HoldingsChannel.com
Funds Holding TREX
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.7,021,150$631,061 12/31/2019
     TREX7,021,150$631,061 12/31/2019
Vanguard Group Inc.5,444,256$489,329 12/31/2019
     TREX5,444,256$489,329 12/31/2019
William Blair Investment Management LLC3,784,151$340,119 12/31/2019
     TREX3,784,151$340,119 12/31/2019
Clearbridge Investments LLC3,312,514$299,319 12/31/2019
     TREX3,312,514$299,319 12/31/2019
Bamco Inc. NY2,667,873$239,788 12/31/2019
     TREX2,667,873$239,788 12/31/2019
Wasatch Advisors Inc.2,259,862$203,116 12/31/2019
     TREX2,259,862$203,116 12/31/2019
Alliancebernstein L.P.2,118,291$190,392 12/31/2019
     TREX2,118,291$190,392 12/31/2019
State Street Corp2,023,705$181,891 12/31/2019
     TREX2,023,705$181,891 12/31/2019
Waddell & Reed Financial Inc.1,379,545$123,994 12/31/2019
     TREX1,379,545$123,994 12/31/2019
Ameriprise Financial Inc.1,259,150$113,160 12/31/2019
     TREX1,259,150$113,160 12/31/2019
Conestoga Capital Advisors LLC1,208,020$108,577 12/31/2019
     TREX1,208,020$108,577 12/31/2019
Dimensional Fund Advisors LP1,128,208$101,403 12/31/2019
     TREX1,128,208$101,403 12/31/2019
JPMorgan Chase & Co.997,198$89,628 12/31/2019
     TREX997,198$89,628 12/31/2019
Westfield Capital Management Co. LP970,040$87,187 12/31/2019
     TREX970,040$87,187 12/31/2019
Northern Trust Corp965,158$86,749 12/31/2019
     TREX965,158$86,749 12/31/2019
Eagle Asset Management Inc.883,796$79,435 12/31/2019
     TREX883,796$79,435 12/31/2019
Geode Capital Management LLC809,375$72,746 12/31/2019
     TREX809,375$72,746 12/31/2019
Federated Hermes Inc.740,815$66,584 12/31/2019
     TREX740,815$66,584 12/31/2019
Macquarie Group Ltd.737,303$66,269 12/31/2019
     TREX737,303$66,269 12/31/2019
Bank of New York Mellon Corp690,751$62,086 12/31/2019
     TREX690,751$62,086 12/31/2019
Disciplined Growth Investors Inc. MN654,668$58,842 12/31/2019
     TREX654,668$58,842 12/31/2019
Emerald Mutual Fund Advisers Trust643,348$57,824 12/31/2019
     TREX643,348$57,824 12/31/2019
Emerald Advisers LLC635,986$57,162 12/31/2019
     TREX635,986$57,162 12/31/2019
Victory Capital Management Inc.626,449$56,305 12/31/2019
     TREX626,449$56,305 12/31/2019
Carillon Tower Advisers Inc.616,668$55,426 12/31/2019
     TREX616,668$55,426 12/31/2019
Wells Fargo & Company MN592,110$53,219 12/31/2019
     TREX592,110$53,219 12/31/2019
Invesco Ltd.584,709$52,554 12/31/2019
     TREX584,709$52,554 12/31/2019
Norges Bank581,404$52,257 12/31/2019
     TREX581,404$52,257 12/31/2019
Stephens Investment Management Group LLC566,849$50,948 12/31/2019
     TREX566,849$50,948 12/31/2019
Handelsbanken Fonder AB566,269$50,896 12/31/2019
     TREX566,269$50,896 12/31/2019
Janus Henderson Group PLC552,927$49,697 12/31/2019
     TREX552,927$49,697 12/31/2019
Charles Schwab Investment Management Inc.549,622$49,401 12/31/2019
     TREX549,622$49,401 12/31/2019
Loomis Sayles & Co. L P525,867$47,265 12/31/2019
     TREX525,867$47,265 12/31/2019
Voya Investment Management LLC455,739$40,962 12/31/2019
     TREX455,739$40,962 12/31/2019
Baird Financial Group Inc.403,142$36,234 12/31/2019
     TREX403,142$36,234 12/31/2019
Nuveen Asset Management LLC350,974$31,545 12/31/2019
     TREX350,974$31,545 12/31/2019
Broad Bay Capital Management LP350,000$31,458 12/31/2019
     TREX350,000$31,458 12/31/2019
Massachusetts Financial Services Co. MA335,713$30,174 12/31/2019
     TREX335,713$30,174 12/31/2019
Goldman Sachs Group Inc.303,890$27,313 12/31/2019
     TREX303,890$27,313 12/31/2019
Eventide Asset Management LLC299,000$26,874 12/31/2019
     TREX299,000$26,874 12/31/2019
Lord Abbett & CO. LLC290,740$26,132 12/31/2019
     TREX290,740$26,132 12/31/2019
Arrowstreet Capital Limited Partnership282,559$25,396 12/31/2019
     TREX282,559$25,396 12/31/2019
Blair William & Co. IL279,519$25,123 12/31/2019
     TREX279,519$25,123 12/31/2019
Eaton Vance Management277,702$24,960 12/31/2019
     TREX277,702$24,960 12/31/2019
Bank of America Corp DE276,842$24,884 12/31/2019
     TREX276,842$24,884 12/31/2019
Principal Financial Group Inc.253,505$22,785 12/31/2019
     TREX253,505$22,785 12/31/2019
Frontier Capital Management Co. LLC241,473$21,704 12/31/2019
     TREX241,473$21,704 12/31/2019
UBS Group AG231,857$20,839 12/31/2019
     TREX231,857$20,839 12/31/2019
Redwood Investments LLC231,492$20,807 12/31/2019
     TREX231,492$20,807 12/31/2019
Putnam Investments LLC212,741$19,121 12/31/2019
     TREX212,741$19,121 12/31/2019
Maryland Capital Management203,752$18,313 12/31/2019
     TREX203,752$18,313 12/31/2019
Amundi Pioneer Asset Management Inc.201,345$18,097 12/31/2019
     TREX201,345$18,097 12/31/2019
FMR LLC200,107$17,985 12/31/2019
     TREX200,107$17,985 12/31/2019
American Century Companies Inc.194,942$17,521 12/31/2019
     TREX194,942$17,521 12/31/2019
Rhumbline Advisers189,781$17,058 12/31/2019
     TREX189,781$17,058 12/31/2019
Deutsche Bank AG180,354$16,208 12/31/2019
     TREX180,354$16,208 12/31/2019
State of Wisconsin Investment Board174,500$15,684 12/31/2019
     TREX174,500$15,684 12/31/2019
California Public Employees Retirement System170,280$15,305 12/31/2019
     TREX170,280$15,305 12/31/2019
Jennison Associates LLC167,707$15,074 12/31/2019
     TREX167,707$15,074 12/31/2019
Mutual of America Capital Management LLC164,547$14,789 12/31/2019
     TREX164,547$14,789 12/31/2019
Morgan Stanley158,916$14,283 12/31/2019
     TREX158,916$14,283 12/31/2019
Pembroke Management LTD155,710$13,995 12/31/2019
     TREX155,710$13,995 12/31/2019
Retirement Systems of Alabama150,221$13,502 12/31/2019
     TREX150,221$13,502 12/31/2019
American International Group Inc.148,475$13,345 12/31/2019
     TREX148,475$13,345 12/31/2019
Parametric Portfolio Associates LLC146,797$13,194 12/31/2019
     TREX146,797$13,194 12/31/2019
Fuller & Thaler Asset Management Inc.142,068$12,769 12/31/2019
     TREX142,068$12,769 12/31/2019
Balyasny Asset Management LLC140,186$12,600 12/31/2019
     TREX140,186$12,600 12/31/2019
Castleark Management LLC130,617$11,740 12/31/2019
     TREX130,617$11,740 12/31/2019
New York State Common Retirement Fund128,554$11,554 12/31/2019
     TREX128,554$11,554 12/31/2019
Capital World Investors125,000$11,235 12/31/2019
     TREX125,000$11,235 12/31/2019
Next Century Growth Investors LLC119,175$10,711 12/31/2019
     TREX119,175$10,711 12/31/2019
AGF Investments America Inc.116,665$10,486 12/31/2019
     TREX116,665$10,486 12/31/2019
The Manufacturers Life Insurance Company 115,349$10,368 12/31/2019
     TREX115,349$10,368 12/31/2019
Swiss National Bank111,800$10,049 12/31/2019
     TREX111,800$10,049 12/31/2019
Kornitzer Capital Management Inc. KS111,131$9,988 12/31/2019
     TREX111,131$9,988 12/31/2019
Comerica Bank101,072$9,960 12/31/2019
     TREX101,072$9,960 12/31/2019
Royal Bank of Canada108,430$9,746 12/31/2019
     TREX108,430$9,746 12/31/2019
Boston Private Wealth LLC99,312$8,926 12/31/2019
     TREX99,312$8,926 12/31/2019
California State Teachers Retirement System89,770$8,069 12/31/2019
     TREX89,770$8,069 12/31/2019
Driehaus Capital Management LLC85,447$7,680 12/31/2019
     TREX85,447$7,680 12/31/2019
PDT Partners LLC83,336$7,490 12/31/2019
     TREX83,336$7,490 12/31/2019
Congress Asset Management Co. MA82,522$7,417 12/31/2019
     TREX82,522$7,417 12/31/2019
Axiom International Investors LLC DE76,532$6,879 12/31/2019
     TREX76,532$6,879 12/31/2019
Legal & General Group Plc76,395$6,866 12/31/2019
     TREX76,395$6,866 12/31/2019
AGF Investments Inc.73,220$6,581 12/31/2019
     TREX73,220$6,581 12/31/2019
Pier Capital LLC72,707$6,535 12/31/2019
     TREX72,707$6,535 12/31/2019
Schroder Investment Management Group72,079$6,478 12/31/2019
     TREX72,079$6,478 12/31/2019
Allianz Asset Management GmbH70,157$6,306 12/31/2019
     TREX70,157$6,306 12/31/2019
Ensign Peak Advisors Inc67,835$6,097 12/31/2019
     TREX67,835$6,097 12/31/2019
UBS Asset Management Americas Inc.63,297$5,689 12/31/2019
     TREX63,297$5,689 12/31/2019
Credit Suisse AG63,154$5,677 12/31/2019
     TREX63,154$5,677 12/31/2019
Barclays PLC62,570$5,624 12/31/2019
     TREX62,570$5,624 12/31/2019
Citadel Advisors LLC $5,565 12/31/2019
     TREX58,413$5,250 12/31/2019
     Call17,900$1,609 12/31/2019
     Put14,400$1,294 12/31/2019
WCM Investment Management LLC59,740$5,370 12/31/2019
     TREX59,740$5,370 12/31/2019
MetLife Investment Management LLC59,051$5,308 12/31/2019
     TREX59,051$5,308 12/31/2019
Osterweis Capital Management Inc.58,950$5,298 12/31/2019
     TREX58,950$5,298 12/31/2019
First Trust Advisors LP55,935$5,027 12/31/2019
     TREX55,935$5,027 12/31/2019
DF Dent & Co. Inc.55,300$4,970 12/31/2019
     TREX55,300$4,970 12/31/2019
Nicholas Investment Partners LP54,282$4,879 12/31/2019
     TREX54,282$4,879 12/31/2019
Epoch Investment Partners Inc.50,818$4,568 12/31/2019
     TREX50,818$4,568 12/31/2019
TD Asset Management Inc.50,159$4,508 12/31/2019
     TREX50,159$4,508 12/31/2019
Aperio Group LLC48,420$4,352 12/31/2019
     TREX48,420$4,352 12/31/2019
BNP Paribas Arbitrage SA47,669$4,284 12/31/2019
     TREX47,669$4,284 12/31/2019
Sit Investment Associates Inc.46,850$4,211 12/31/2019
     TREX46,850$4,211 12/31/2019
State of New Jersey Common Pension Fund D45,685$4,106 12/31/2019
     TREX45,685$4,106 12/31/2019
Moody Aldrich Partners LLC44,969$4,042 12/31/2019
     TREX44,969$4,042 12/31/2019
Man Group plc44,407$3,991 12/31/2019
     TREX44,407$3,991 12/31/2019
Bank of Nova Scotia44,170$3,970 12/31/2019
     TREX44,170$3,970 12/31/2019
MERIAN GLOBAL INVESTORS UK Ltd43,689$3,926 12/31/2019
     TREX43,689$3,926 12/31/2019
New York State Teachers Retirement System43,565$3,916 12/31/2019
     TREX43,565$3,916 12/31/2019
Sei Investments Co.43,138$3,869 12/31/2019
     TREX43,138$3,869 12/31/2019
Raymond James & Associates43,040$3,868 12/31/2019
     TREX43,040$3,868 12/31/2019
Voloridge Investment Management LLC41,908$3,767 12/31/2019
     TREX41,908$3,767 12/31/2019
Prudential Financial Inc.41,588$3,738 12/31/2019
     TREX41,588$3,738 12/31/2019
Fiera Capital Corp40,833$3,670 12/31/2019
     TREX40,833$3,670 12/31/2019
Lisanti Capital Growth LLC40,220$3,615 12/31/2019
     TREX40,220$3,615 12/31/2019
Texas Permanent School Fund39,903$3,586 12/31/2019
     TREX39,903$3,586 12/31/2019
Neuberger Berman Group LLC39,664$3,565 12/31/2019
     TREX39,664$3,565 12/31/2019
Great West Life Assurance Co. Can39,843$3,553 12/31/2019
     TREX39,843$3,553 12/31/2019
CIBC Private Wealth Group LLC37,645$3,384 12/31/2019
     TREX37,645$3,384 12/31/2019
Candriam Luxembourg S.C.A.37,229$3,346 12/31/2019
     TREX37,229$3,346 12/31/2019
Handelsinvest Investeringsforvaltning35,669$3,206 12/31/2019
     TREX35,669$3,206 12/31/2019
Motley Fool Asset Management LLC34,406$3,092 12/31/2019
     TREX34,406$3,092 12/31/2019
Price T Rowe Associates Inc. MD33,136$2,978 12/31/2019
     TREX33,136$2,978 12/31/2019
Arizona State Retirement System33,081$2,973 12/31/2019
     TREX33,081$2,973 12/31/2019
Metropolitan Life Insurance Co NY32,555$2,926 12/31/2019
     TREX32,555$2,926 12/31/2019
Kennedy Capital Management Inc.31,999$2,876 12/31/2019
     TREX31,999$2,876 12/31/2019
EULAV Asset Management32,000$2,876 12/31/2019
     TREX32,000$2,876 12/31/2019
Russell Investments Group Ltd.31,282$2,809 12/31/2019
     TREX31,282$2,809 12/31/2019
Mason Street Advisors LLC31,029$2,789 12/31/2019
     TREX31,029$2,789 12/31/2019
King Luther Capital Management Corp29,805$2,679 12/31/2019
     TREX29,805$2,679 12/31/2019
Envestnet Asset Management Inc.29,163$2,621 12/31/2019
     TREX29,163$2,621 12/31/2019
Cubist Systematic Strategies LLC28,900$2,598 12/31/2019
     TREX28,900$2,598 12/31/2019
Banco Bilbao Vizcaya Argentaria S.A.28,719$2,581 12/31/2019
     TREX28,719$2,581 12/31/2019
SG Americas Securities LLC28,540$2,565 12/31/2019
     TREX28,540$2,565 12/31/2019
State Board of Administration of Florida Retirement System27,469$2,469 12/31/2019
     TREX27,469$2,469 12/31/2019
Capital Insight Partners LLC27,324$2,456 12/31/2019
     TREX27,324$2,456 12/31/2019
Calamos Advisors LLC27,015$2,429 12/31/2019
     TREX27,015$2,429 12/31/2019
Citigroup Inc.26,612$2,392 12/31/2019
     TREX26,612$2,392 12/31/2019
Renaissance Technologies LLC26,400$2,373 12/31/2019
     TREX26,400$2,373 12/31/2019
State of Tennessee Treasury Department25,755$2,315 12/31/2019
     TREX25,755$2,315 12/31/2019
Oberweis Asset Management Inc.25,030$2,250 12/31/2019
     TREX25,030$2,250 12/31/2019
Point72 Asset Management L.P.24,029$2,160 12/31/2019
     TREX24,029$2,160 12/31/2019
Hsbc Holdings PLC23,202$2,091 12/31/2019
     TREX23,202$2,091 12/31/2019
AXA23,200$2,085 12/31/2019
     TREX23,200$2,085 12/31/2019
Oregon Public Employees Retirement Fund22,488$2,021 12/31/2019
     TREX22,488$2,021 12/31/2019
Curbstone Financial Management Corp21,940$1,972 12/31/2019
     TREX21,940$1,972 12/31/2019
Aviva PLC21,793$1,959 12/31/2019
     TREX21,793$1,959 12/31/2019
Ameritas Investment Partners Inc.21,536$1,936 12/31/2019
     TREX21,536$1,936 12/31/2019
Chartwell Investment Partners LLC21,418$1,925 12/31/2019
     TREX21,418$1,925 12/31/2019
Advantage Alpha Capital Partners LP20,966$1,884 12/31/2019
     TREX20,966$1,884 12/31/2019
Hartline Investment Corp20,615$1,853 12/31/2019
     TREX20,615$1,853 12/31/2019
Stifel Financial Corp20,156$1,815 12/31/2019
     TREX20,156$1,815 12/31/2019
D. E. Shaw & Co. Inc. $1,798 12/31/2019
     Call20,000$1,798 12/31/2019
K.J. Harrison & Partners Inc20,000$1,798 12/31/2019
     TREX20,000$1,798 12/31/2019
Pacer Advisors Inc.19,819$1,781 12/31/2019
     TREX19,819$1,781 12/31/2019
Ashfield Capital Partners LLC19,359$1,740 12/31/2019
     TREX19,359$1,740 12/31/2019
Polen Capital Management LLC18,857$1,695 12/31/2019
     TREX18,857$1,695 12/31/2019
Foundry Partners LLC18,569$1,669 12/31/2019
     TREX18,569$1,669 12/31/2019
Janney Montgomery Scott LLC18,514$1,664 12/31/2019
     TREX18,514$1,664 12/31/2019
AQR Capital Management LLC17,680$1,589 12/31/2019
     TREX17,680$1,589 12/31/2019
State of Michigan Retirement System17,200$1,546 12/31/2019
     TREX17,200$1,546 12/31/2019
Oppenheimer Asset Management Inc.16,938$1,523 12/31/2019
     TREX16,938$1,523 12/31/2019
Northwestern Mutual Investment Management Company LLC16,662$1,498 12/31/2019
     TREX16,662$1,498 12/31/2019
Quantitative Investment Management LLC16,543$1,486 12/31/2019
     TREX16,543$1,486 12/31/2019
Employees Retirement System of Texas16,300$1,465 12/31/2019
     TREX16,300$1,465 12/31/2019
Los Angeles Capital Management & Equity Research Inc.15,426$1,386 12/31/2019
     TREX15,426$1,386 12/31/2019
Svenska Handelsbanken AB publ 15,200$1,382 12/31/2019
     TREX15,200$1,382 12/31/2019
Thrivent Financial for Lutherans15,243$1,370 12/31/2019
     TREX15,243$1,370 12/31/2019
PCJ Investment Counsel Ltd.15,000$1,348 12/31/2019
     TREX15,000$1,348 12/31/2019
Blueshift Asset Management LLC14,746$1,325 12/31/2019
     TREX14,746$1,325 12/31/2019
Louisiana State Employees Retirement System14,100$1,267 12/31/2019
     TREX14,100$1,267 12/31/2019
Bank of Montreal Can14,053$1,264 12/31/2019
     TREX14,053$1,264 12/31/2019
DAVENPORT & Co LLC14,010$1,259 12/31/2019
     TREX14,010$1,259 12/31/2019
TrimTabs Asset Management LLC13,682$1,237 12/31/2019
     TREX13,682$1,237 12/31/2019
ProShare Advisors LLC13,171$1,184 12/31/2019
     TREX13,171$1,184 12/31/2019
Creative Planning12,895$1,159 12/31/2019
     TREX12,895$1,159 12/31/2019
Nan Shan Life Insurance Co. Ltd.12,000$1,079 12/31/2019
     TREX12,000$1,079 12/31/2019
Cim LLC11,569$1,040 12/31/2019
     TREX11,569$1,040 12/31/2019
Summit Creek Advisors LLC11,381$1,023 12/31/2019
     TREX11,381$1,023 12/31/2019
Amalgamated Bank11,355$1,021 12/31/2019
     TREX11,355$1,021 12/31/2019
Teachers Retirement System of The State of Kentucky11,318$1,018 12/31/2019
     TREX11,318$1,018 12/31/2019
Virginia Retirement Systems ET AL11,000$989 12/31/2019
     TREX11,000$989 12/31/2019
Municipal Employees Retirement System of Michigan10,840$974 12/31/2019
     TREX10,840$974 12/31/2019
Shelton Capital Management10,790$970 12/31/2019
     TREX10,790$970 12/31/2019
Xact Kapitalforvaltning AB10,516$945 12/31/2019
     TREX10,516$945 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,290$925 12/31/2019
     TREX10,290$925 12/31/2019
PNC Financial Services Group Inc.10,216$919 12/31/2019
     TREX10,216$919 12/31/2019
New Mexico Educational Retirement Board10,200$917 12/31/2019
     TREX10,200$917 12/31/2019
State of Alaska Department of Revenue9,590$861 12/31/2019
     TREX9,590$861 12/31/2019
South Dakota Investment Council9,550$858 12/31/2019
     TREX9,550$858 12/31/2019
Public Employees Retirement Association of Colorado9,529$856 12/31/2019
     TREX9,529$856 12/31/2019
Zeke Capital Advisors LLC9,304$836 12/31/2019
     TREX9,304$836 12/31/2019
Strs Ohio9,000$808 12/31/2019
     TREX9,000$808 12/31/2019
AdvisorShares Investments LLC8,972$806 12/31/2019
     TREX8,972$806 12/31/2019
Aries Wealth Management8,600$781 12/31/2019
     TREX8,600$781 12/31/2019
Landscape Capital Management L.L.C.8,618$775 12/31/2019
     TREX8,618$775 12/31/2019
Guggenheim Capital LLC8,584$772 12/31/2019
     TREX8,584$772 12/31/2019
Nisa Investment Advisors LLC8,570$770 12/31/2019
     TREX8,570$770 12/31/2019
Brant Point Investment Management LLC8,447$759 12/31/2019
     TREX8,447$759 12/31/2019
Appleton Partners Inc. MA8,000$719 12/31/2019
     TREX8,000$719 12/31/2019
Red Spruce Capital LLC7,978$717 12/31/2019
     TREX7,978$717 12/31/2019
Benjamin F. Edwards & Company Inc.7,749$696 12/31/2019
     TREX7,749$696 12/31/2019
Renaissance Group LLC7,614$684 12/31/2019
     TREX7,614$684 12/31/2019
Natixis7,161$643 12/31/2019
     TREX7,161$643 12/31/2019
LPL Financial LLC7,132$641 12/31/2019
     TREX7,132$641 12/31/2019
Whalerock Point Partners LLC7,000$629 12/31/2019
     TREX7,000$629 12/31/2019
Robecosam AG6,844$615 12/31/2019
     TREX6,844$615 12/31/2019
Crossmark Global Holdings Inc.6,750$607 12/31/2019
     TREX6,750$607 12/31/2019
Brown Advisory Inc.6,606$594 12/31/2019
     TREX6,606$594 12/31/2019
Stone Ridge Asset Management LLC6,446$579 12/31/2019
     TREX6,446$579 12/31/2019
Clear Harbor Asset Management LLC6,372$573 12/31/2019
     TREX6,372$573 12/31/2019
US Bancorp DE6,325$569 12/31/2019
     TREX6,325$569 12/31/2019
Dupont Capital Management Corp6,330$569 12/31/2019
     TREX6,330$569 12/31/2019
Ladenburg Thalmann Financial Services Inc.6,296$567 12/31/2019
     TREX6,296$567 12/31/2019
Profund Advisors LLC6,307$567 12/31/2019
     TREX6,307$567 12/31/2019
GWM Advisors LLC6,182$555 12/31/2019
     TREX6,182$555 12/31/2019
Chicago Equity Partners LLC6,165$554 12/31/2019
     TREX6,165$554 12/31/2019
Securian Asset Management Inc5,961$536 12/31/2019
     TREX5,961$536 12/31/2019
Parallax Volatility Advisers L.P.5,918$532 12/31/2019
     TREX5,918$532 12/31/2019
Evermay Wealth Management LLC5,667$509 12/31/2019
     TREX5,667$509 12/31/2019
Piedmont Investment Advisors Inc.5,388$484 12/31/2019
     TREX5,388$484 12/31/2019
Rafferty Asset Management LLC5,342$480 12/31/2019
     TREX5,342$480 12/31/2019
Shell Asset Management Co.5,086$457 12/31/2019
     TREX5,086$457 12/31/2019
NJ State Employees Deferred Compensation Plan5,000$449 12/31/2019
     TREX5,000$449 12/31/2019
Glenmede Trust Co. NA4,949$444 12/31/2019
     TREX4,949$444 12/31/2019
Truist Financial Corp4,752$427 12/31/2019
     TREX4,752$427 12/31/2019
First Mercantile Trust Co.4,725$425 12/31/2019
     TREX4,725$425 12/31/2019
Commerce Bank4,677$420 12/31/2019
     TREX4,677$420 12/31/2019
Brinker Capital Inc.4,622$415 12/31/2019
     TREX4,622$415 12/31/2019
Cipher Capital LP4,526$407 12/31/2019
     TREX4,526$407 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,920$394 03/31/2020
     TREX4,920$394 03/31/2020
Raymond James Financial Services Advisors Inc.4,340$390 12/31/2019
     TREX4,340$390 12/31/2019
LS Investment Advisors LLC4,232$380 12/31/2019
     TREX4,232$380 12/31/2019
United Capital Financial Advisers LLC4,050$364 12/31/2019
     TREX4,050$364 12/31/2019
ETF Managers Group LLC4,025$361 12/31/2019
     TREX4,025$361 12/31/2019
Domani Wealth LLC4,000$360 12/31/2019
     TREX4,000$360 12/31/2019
Alps Advisors Inc.3,992$359 12/31/2019
     TREX3,992$359 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,933$353 12/31/2019
     TREX3,933$353 12/31/2019
Harrington Investments INC3,914$352 12/31/2019
     TREX3,914$352 12/31/2019
Jane Street Group LLC3,781$340 12/31/2019
     TREX3,781$340 12/31/2019
Coldstream Capital Management Inc.3,621$326 12/31/2019
     TREX3,621$326 12/31/2019
Royce & Associates LP3,534$318 12/31/2019
     TREX3,534$318 12/31/2019
Cetera Advisor Networks LLC3,408$305 12/31/2019
     TREX3,408$305 12/31/2019
AMP Capital Investors Ltd3,400$305 12/31/2019
     TREX3,400$305 12/31/2019
FORA Capital LLC3,324$299 12/31/2019
     TREX3,324$299 12/31/2019
Tower Research Capital LLC TRC 3,318$298 12/31/2019
     TREX3,318$298 12/31/2019
Financial Counselors Inc.3,270$294 12/31/2019
     TREX3,270$294 12/31/2019
Whittier Trust Co.3,154$283 12/31/2019
     TREX3,154$283 12/31/2019
AlphaCrest Capital Management LLC3,005$270 12/31/2019
     TREX3,005$270 12/31/2019
WINTON GROUP Ltd2,955$266 12/31/2019
     TREX2,955$266 12/31/2019
Atlantic Union Bankshares Corp2,940$264 12/31/2019
     TREX2,940$264 12/31/2019
Trust Co. of Vermont2,906$261 12/31/2019
     TREX2,906$261 12/31/2019
Cullinan Associates Inc.3,200$256 03/31/2020
     TREX3,200$256 03/31/2020
Texas Yale Capital Corp.2,809$252 12/31/2019
     TREX2,809$252 12/31/2019
Paloma Partners Management Co2,733$246 12/31/2019
     TREX2,733$246 12/31/2019
Millennium Management LLC2,564$230 12/31/2019
     TREX2,564$230 12/31/2019
Taylor Cottrill Erickson & Associates Inc.2,500$225 12/31/2019
     TREX2,500$225 12/31/2019
MML Investors Services LLC2,459$221 12/31/2019
     TREX2,459$221 12/31/2019
Stephens Inc. AR2,422$218 12/31/2019
     TREX2,422$218 12/31/2019
Private Advisor Group LLC2,428$218 12/31/2019
     TREX2,428$218 12/31/2019
World Asset Management Inc2,416$217 12/31/2019
     TREX2,416$217 12/31/2019
Linscomb & Williams Inc.2,406$216 12/31/2019
     TREX2,406$216 12/31/2019
Associated Banc Corp2,248$202 12/31/2019
     TREX2,248$202 12/31/2019
BOKF NA2,246$201 12/31/2019
     TREX2,246$201 12/31/2019
Advisor Group Inc.1,776$160 12/31/2019
     TREX1,776$160 12/31/2019
RMR Wealth Builders1,613$145 12/31/2019
     TREX1,613$145 12/31/2019
Advisory Services Network LLC1,431$129 12/31/2019
     TREX1,431$129 12/31/2019
Penserra Capital Management LLC1,284$126 12/31/2019
     TREX1,284$126 12/31/2019
Point72 Hong Kong Ltd1,076$97 12/31/2019
     TREX1,076$97 12/31/2019
Wealthcare Advisory Partners LLC1,045$94 12/31/2019
     TREX1,045$94 12/31/2019
Valeo Financial Advisors LLC1,009$91 12/31/2019
     TREX1,009$91 12/31/2019
Pendal Group Ltd999$90 12/31/2019
     TREX999$90 12/31/2019
Winslow Evans & Crocker Inc.1,000$90 12/31/2019
     TREX1,000$90 12/31/2019
NEXT Financial Group Inc979$88 12/31/2019
     TREX979$88 12/31/2019
Flagship Harbor Advisors LLC963$87 12/31/2019
     TREX963$87 12/31/2019
DekaBank Deutsche Girozentrale900$80 12/31/2019
     TREX900$80 12/31/2019
Steward Partners Investment Advisory LLC850$76 12/31/2019
     TREX850$76 12/31/2019
Cutler Group LP $74 12/31/2019
     TREX627$56 12/31/2019
     Call6,200$20 12/31/2019
     Put8,500$2 12/31/2019
Public Employees Retirement System of Ohio797$72 12/31/2019
     TREX797$72 12/31/2019
C M Bidwell & Associates Ltd.795$71 12/31/2019
     TREX795$71 12/31/2019
Accurate Investment Solutions Inc.720$65 12/31/2019
     TREX720$65 12/31/2019
Walleye Capital LLC $63 12/31/2019
     Call7,300$656 12/31/2019
     Put6,600$593 12/31/2019
Synovus Financial Corp626$56 12/31/2019
     TREX626$56 12/31/2019
Pinz Capital Management LP600$54 12/31/2019
     TREX600$54 12/31/2019
TRUE Private Wealth Advisors600$53 12/31/2019
     TREX600$53 12/31/2019
CENTRAL TRUST Co471$43 12/31/2019
     TREX471$43 12/31/2019
CWM LLC448$40 12/31/2019
     TREX448$40 12/31/2019
Allworth Financial LP400$36 12/31/2019
     TREX400$36 12/31/2019
Whittier Trust Co. of Nevada Inc.384$35 12/31/2019
     TREX384$35 12/31/2019
Global Retirement Partners LLC370$33 12/31/2019
     TREX370$33 12/31/2019
Evoke Wealth LLC298$27 12/31/2019
     TREX298$27 12/31/2019
Glassman Wealth Services218$20 12/31/2019
     TREX218$20 12/31/2019
CSat Investment Advisory L.P.208$19 12/31/2019
     TREX208$19 12/31/2019
HM Payson & Co.200$18 12/31/2019
     TREX200$18 12/31/2019
Northwestern Mutual Wealth Management Co.200$18 12/31/2019
     TREX200$18 12/31/2019
Parallel Advisors LLC200$18 12/31/2019
     TREX200$18 12/31/2019
Fifth Third Bancorp183$16 12/31/2019
     TREX183$16 12/31/2019
Stephenson National Bank & Trust175$16 12/31/2019
     TREX175$16 12/31/2019
Proequities Inc. $15 12/31/2019
     TREX166$15 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
Ropes Wealth Advisors LLC129$12 12/31/2019
     TREX129$12 12/31/2019
Pacitti Group Inc.130$12 12/31/2019
     TREX130$12 12/31/2019
Chevy Chase Trust Holdings Inc.110$10 12/31/2019
     TREX110$10 12/31/2019
Quadrant Capital Group LLC123$10 12/31/2019
     TREX123$10 12/31/2019
Harvest Group Wealth Management LLC122$10 12/31/2019
     TREX122$10 12/31/2019
FTB Advisors Inc.102$9 12/31/2019
     TREX102$9 12/31/2019
Virtus Alternative Investment Advisers Inc.102$9 12/31/2019
     TREX102$9 12/31/2019
Burt Wealth Advisors100$9 12/31/2019
     TREX100$9 12/31/2019
HighMark Wealth Management LLC100$9 12/31/2019
     TREX100$9 12/31/2019
Orion Portfolio Solutions LLC85$8 12/31/2019
     TREX85$8 12/31/2019
AGF Investments LLC75$7 12/31/2019
     TREX75$7 12/31/2019
Lenox Wealth Advisors LLC73$6 03/31/2020
     TREX73$6 03/31/2020
Sowell Financial Services LLC67$6 12/31/2019
     TREX67$6 12/31/2019
Total Clarity Wealth Management Inc.70$6 12/31/2019
     TREX70$6 12/31/2019
Gemmer Asset Management LLC61$5 12/31/2019
     TREX61$5 12/31/2019
BDO Wealth Advisors LLC60$5 12/31/2019
     TREX60$5 12/31/2019
Citizens Financial Group Inc RI42$4 12/31/2019
     TREX42$4 12/31/2019
CLS Investments LLC40$4 12/31/2019
     TREX40$4 12/31/2019
Institutional & Family Asset Management LLC42$4 12/31/2019
     TREX42$4 12/31/2019
Kessler Investment Group LLC30$3 12/31/2019
     TREX30$3 12/31/2019
IFP Advisors Inc35$3 12/31/2019
     TREX35$3 12/31/2019
Certified Advisory Corp29$3 12/31/2019
     TREX29$3 12/31/2019
Acadian Asset Management LLC23$2 12/31/2019
     TREX23$2 12/31/2019
Asset Dedication LLC17$2 12/31/2019
     TREX17$2 12/31/2019
San Francisco Sentry Investment Group CA19$2 12/31/2019
     TREX19$2 12/31/2019
TCI Wealth Advisors Inc.22$2 12/31/2019
     TREX22$2 12/31/2019
Private Capital Group LLC8$0 12/31/2019
     TREX8$0 12/31/2019
Prelude Capital Management LLC $-99 12/31/2019
     Put1,100$99 12/31/2019
Wolverine Trading LLC $-324 12/31/2019
     Put27,600$2,479 12/31/2019
     Call24,000$2,155 12/31/2019
Simplex Trading LLC $-361 12/31/2019
     Put140$1,258 12/31/2019
     Call83$746 12/31/2019
     TREX1,684$151 12/31/2019
Group One Trading L.P. $-502 12/31/2019
     Put8,400$755 12/31/2019
     TREX2,813$253 12/31/2019
Capital Fund Management S.A. $-845 12/31/2019
     Put27,800$2,499 12/31/2019
     Call18,400$1,654 12/31/2019
Otter Creek Advisors LLC $-3,685 12/31/2019
     Put41,000$3,685 12/31/2019
Walleye Trading LLC $-4,126 12/31/2019
     Put77,100$6,930 12/31/2019
     Call31,200$2,804 12/31/2019
Susquehanna International Group LLP5,886$-6,445 12/31/2019
     Put240,000$21,571 12/31/2019
     Call162,400$14,597 12/31/2019
     TREX5,886$529 12/31/2019

See Summary: Institutional Holders of TREX
See Details: Top 10 Hedge Funds Holding TREX
Also See: TREX Insider Buying
Also See: TREX Holdings Changes

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