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Trex
TREX

Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
576
Avantax Advisory Services
Texas
– -$206K -1,528 Closed
HR
577
Hardy Reed
Mississippi
– -$204K -1,510 Closed
TPWA
578
TRUE Private Wealth Advisors
Oregon
– -$203K -1,506 Closed
TNA
579
True North Advisors
Texas
– -$203K -1,504 Closed
CWM
580
Chesapeake Wealth Management
Virginia
– -$203K -1,500 Closed
PCM
581
Parsons Capital Management
Rhode Island
– -$203K -1,500 Closed
SWM
582
Spire Wealth Management
Virginia
– -$203K -1,500 Closed
FFN
583
Focus Financial Network
Minnesota
– -$201K -1,490 Closed
CC
584
Chicago Capital
Illinois
– -$200K -1,482 Closed
GFPC
585
Global Financial Private Client
Florida
– -$199K -1,476 Closed
Twin Tree Management
586
Twin Tree Management
Texas
– -$78.4K -880 Closed
TWM
587
Tradition Wealth Management
Minnesota
– -$117K -868 Closed
CF
588
Centaurus Financial
California
– -$109K -805 Closed
LSA
589
Leonteq Securities AG
Switzerland
– -$108K -800 Closed
HFM
590
Harvest Fund Management
China
– -$66K -498 Closed
DCM
591
Dupont Capital Management
Delaware
– -$47K -349 Closed
CWS
592
Confluence Wealth Services
Pennsylvania
– -$46K -345 Closed
DFCM
593
Dark Forest Capital Management
Puerto Rico
– -$35K -257 Closed
NIPH
594
NN Investment Partners Holdings
Netherlands
– -$26K -192 Closed
TCWM
595
Total Clarity Wealth Management
Illinois
– -$26K -190 Closed
SFM
596
Signet Financial Management
New Jersey
– -$25K -185 Closed
CCA
597
Catalyst Capital Advisors
New York
– -$24K -177 Closed
PH
598
Pinnacle Holdings
Oklahoma
– -$20.3K -150 Closed
CA
599
Cornerstone Advisory
Maryland
– -$19K -140 Closed
CA
600
CoreCap Advisors
Michigan
– -$17K -129 Closed
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