HoldingsChannel.com
Funds Holding TREX
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.6,930,360$555,401 03/31/2020
     TREX6,930,360$555,401 03/31/2020
Vanguard Group Inc.5,560,704$445,635 03/31/2020
     TREX5,560,704$445,635 03/31/2020
William Blair Investment Management LLC2,025,875$263,506 06/30/2020
     TREX2,025,875$263,506 06/30/2020
Alliancebernstein L.P.1,918,380$249,524 06/30/2020
     TREX1,918,380$249,524 06/30/2020
Clearbridge Investments LLC3,084,886$247,223 03/31/2020
     TREX3,084,886$247,223 03/31/2020
Wasatch Advisors Inc.1,789,468$232,756 06/30/2020
     TREX1,789,468$232,756 06/30/2020
Bamco Inc. NY2,396,380$192,046 03/31/2020
     TREX2,396,380$192,046 03/31/2020
State Street Corp2,080,415$166,724 03/31/2020
     TREX2,080,415$166,724 03/31/2020
JPMorgan Chase & Co.1,200,808$156,189 06/30/2020
     TREX1,200,808$156,189 06/30/2020
Conestoga Capital Advisors LLC1,096,185$142,581 06/30/2020
     TREX1,096,185$142,581 06/30/2020
Macquarie Group Ltd.877,040$114,076 06/30/2020
     TREX877,040$114,076 06/30/2020
Waddell & Reed Financial Inc.1,351,182$108,284 03/31/2020
     TREX1,351,182$108,284 03/31/2020
Ameriprise Financial Inc.1,182,485$94,724 03/31/2020
     TREX1,182,485$94,724 03/31/2020
Victory Capital Management Inc.717,134$93,278 06/30/2020
     TREX717,134$93,278 06/30/2020
Goldman Sachs Group Inc.699,112$90,933 06/30/2020
     TREX699,112$90,933 06/30/2020
Dimensional Fund Advisors LP1,071,417$85,875 03/31/2020
     TREX1,071,417$85,875 03/31/2020
Bank of New York Mellon Corp623,645$81,119 06/30/2020
     TREX623,645$81,119 06/30/2020
Northern Trust Corp977,998$78,376 03/31/2020
     TREX977,998$78,376 03/31/2020
Westfield Capital Management Co. LP934,702$74,907 03/31/2020
     TREX934,702$74,907 03/31/2020
Geode Capital Management LLC860,011$68,921 03/31/2020
     TREX860,011$68,921 03/31/2020
Eagle Asset Management Inc.473,587$60,633 06/30/2020
     TREX473,587$60,633 06/30/2020
Invesco Ltd.734,437$58,859 03/31/2020
     TREX734,437$58,859 03/31/2020
Federated Hermes Inc.715,155$57,312 03/31/2020
     TREX715,155$57,312 03/31/2020
Geneva Capital Management LLC646,400$51,802 03/31/2020
     TREX646,400$51,802 03/31/2020
Bank of America Corp DE624,668$50,061 03/31/2020
     TREX624,668$50,061 03/31/2020
Wells Fargo & Company MN621,191$49,782 03/31/2020
     TREX621,191$49,782 03/31/2020
Handelsbanken Fonder AB574,769$46,062 03/31/2020
     TREX574,769$46,062 03/31/2020
Charles Schwab Investment Management Inc.563,936$45,194 03/31/2020
     TREX563,936$45,194 03/31/2020
Emerald Advisers LLC343,254$44,647 06/30/2020
     TREX343,254$44,647 06/30/2020
Stephens Investment Management Group LLC548,874$43,987 03/31/2020
     TREX548,874$43,987 03/31/2020
Disciplined Growth Investors Inc. MN545,791$43,740 03/31/2020
     TREX545,791$43,740 03/31/2020
Carillon Tower Advisers Inc.333,959$43,438 06/30/2020
     TREX333,959$43,438 06/30/2020
Blair William & Co. IL332,156$43,204 06/30/2020
     TREX332,156$43,204 06/30/2020
Broad Bay Capital Management LP537,000$43,035 03/31/2020
     TREX537,000$43,035 03/31/2020
Loomis Sayles & Co. L P529,110$42,403 03/31/2020
     TREX529,110$42,403 03/31/2020
Emerald Mutual Fund Advisers Trust314,008$40,843 06/30/2020
     TREX314,008$40,843 06/30/2020
Baird Financial Group Inc.484,443$38,823 03/31/2020
     TREX484,443$38,823 03/31/2020
Arrowstreet Capital Limited Partnership258,286$33,595 06/30/2020
     TREX258,286$33,595 06/30/2020
Massachusetts Financial Services Co. MA253,418$32,962 06/30/2020
     TREX253,418$32,962 06/30/2020
Wellington Management Group LLP406,820$32,603 03/31/2020
     TREX406,820$32,603 03/31/2020
Voya Investment Management LLC385,124$30,863 03/31/2020
     TREX385,124$30,863 03/31/2020
Artisan Partners Limited Partnership220,098$28,628 06/30/2020
     TREX220,098$28,628 06/30/2020
Frontier Capital Management Co. LLC211,406$27,498 06/30/2020
     TREX211,406$27,498 06/30/2020
Maryland Capital Management200,749$26,112 06/30/2020
     TREX200,749$26,112 06/30/2020
Nuveen Asset Management LLC325,745$26,105 03/31/2020
     TREX325,745$26,105 03/31/2020
Thrivent Financial for Lutherans194,331$25,277 06/30/2020
     TREX194,331$25,277 06/30/2020
New York State Common Retirement Fund186,709$24,285 06/30/2020
     TREX186,709$24,285 06/30/2020
Eventide Asset Management LLC299,000$23,962 03/31/2020
     TREX299,000$23,962 03/31/2020
Principal Financial Group Inc.181,453$23,602 06/30/2020
     TREX181,453$23,602 06/30/2020
Lord Abbett & CO. LLC290,081$23,247 03/31/2020
     TREX290,081$23,247 03/31/2020
State of Wisconsin Investment Board172,000$22,372 06/30/2020
     TREX172,000$22,372 06/30/2020
Pembroke Management LTD169,134$21,999 06/30/2020
     TREX169,134$21,999 06/30/2020
Jennison Associates LLC167,275$21,757 06/30/2020
     TREX167,275$21,757 06/30/2020
Columbus Circle Investors156,580$20,366 06/30/2020
     TREX156,580$20,366 06/30/2020
FMR LLC253,798$20,339 03/31/2020
     TREX253,798$20,339 03/31/2020
Retirement Systems of Alabama136,782$17,791 06/30/2020
     TREX136,782$17,791 06/30/2020
Deutsche Bank AG214,146$17,162 03/31/2020
     TREX214,146$17,162 03/31/2020
Swiss National Bank131,700$17,130 06/30/2020
     TREX131,700$17,130 06/30/2020
Eaton Vance Management211,999$16,990 03/31/2020
     TREX211,999$16,990 03/31/2020
TimesSquare Capital Management LLC130,000$16,909 06/30/2020
     TREX130,000$16,909 06/30/2020
California Public Employees Retirement System129,940$16,901 06/30/2020
     TREX129,940$16,901 06/30/2020
Rhumbline Advisers188,578$15,113 03/31/2020
     TREX188,578$15,113 03/31/2020
Kingdon Capital Management L.L.C.186,261$14,927 03/31/2020
     TREX186,261$14,927 03/31/2020
American International Group Inc.108,917$14,167 06/30/2020
     TREX108,917$14,167 06/30/2020
Mutual of America Capital Management LLC107,913$14,036 06/30/2020
     TREX107,913$14,036 06/30/2020
Putnam Investments LLC171,806$13,769 03/31/2020
     TREX171,806$13,769 03/31/2020
Boston Private Wealth LLC105,045$13,663 06/30/2020
     TREX105,045$13,663 06/30/2020
Amundi Pioneer Asset Management Inc.168,122$13,473 03/31/2020
     TREX168,122$13,473 03/31/2020
Credit Suisse AG101,356$13,183 06/30/2020
     TREX101,356$13,183 06/30/2020
American Century Companies Inc.163,793$13,126 03/31/2020
     TREX163,793$13,126 03/31/2020
Redwood Investments LLC99,998$13,007 06/30/2020
     TREX99,998$13,007 06/30/2020
Comerica Bank93,798$12,736 06/30/2020
     TREX93,798$12,736 06/30/2020
AGF Investments America Inc.97,524$12,685 06/30/2020
     TREX97,524$12,685 06/30/2020
Premier Fund Managers Ltd96,200$12,505 06/30/2020
     TREX96,200$12,505 06/30/2020
AGF Investments Inc.94,393$12,278 06/30/2020
     TREX94,393$12,278 06/30/2020
Parametric Portfolio Associates LLC144,026$11,542 03/31/2020
     TREX144,026$11,542 03/31/2020
Ensign Peak Advisors Inc88,427$11,502 06/30/2020
     TREX88,427$11,502 06/30/2020
Fuller & Thaler Asset Management Inc.140,869$11,289 03/31/2020
     TREX140,869$11,289 03/31/2020
Fred Alger Management LLC132,462$10,616 03/31/2020
     TREX132,462$10,616 03/31/2020
The Manufacturers Life Insurance Company 77,566$9,931 06/30/2020
     TREX77,566$9,931 06/30/2020
Epoch Investment Partners Inc.122,859$9,846 03/31/2020
     TREX122,859$9,846 03/31/2020
TD Asset Management Inc.122,040$9,780 03/31/2020
     TREX122,040$9,780 03/31/2020
UBS Asset Management Americas Inc.121,594$9,745 03/31/2020
     TREX121,594$9,745 03/31/2020
Summit Creek Advisors LLC74,571$9,699 06/30/2020
     TREX74,571$9,699 06/30/2020
Kornitzer Capital Management Inc. KS70,404$9,157 06/30/2020
     TREX70,404$9,157 06/30/2020
Next Century Growth Investors LLC113,493$9,095 03/31/2020
     TREX113,493$9,095 03/31/2020
DF Dent & Co. Inc.112,873$9,046 03/31/2020
     TREX112,873$9,046 03/31/2020
Landscape Capital Management L.L.C.68,512$8,911 06/30/2020
     TREX68,512$8,911 06/30/2020
State Board of Administration of Florida Retirement System67,913$8,833 06/30/2020
     TREX67,913$8,833 06/30/2020
UBS Group AG64,023$8,327 06/30/2020
     TREX64,023$8,327 06/30/2020
Royal Bank of Canada98,626$7,904 03/31/2020
     TREX98,626$7,904 03/31/2020
Candriam Luxembourg S.C.A.59,618$7,754 06/30/2020
     TREX59,618$7,754 06/30/2020
Russell Investments Group Ltd.57,976$7,537 06/30/2020
     TREX57,976$7,537 06/30/2020
New York State Teachers Retirement System57,565$7,487 06/30/2020
     TREX57,565$7,487 06/30/2020
Castleark Management LLC92,312$7,398 03/31/2020
     TREX92,312$7,398 03/31/2020
Handelsinvest Investeringsforvaltning56,369$7,332 06/30/2020
     TREX56,369$7,332 06/30/2020
California State Teachers Retirement System89,327$7,159 03/31/2020
     TREX89,327$7,159 03/31/2020
Aperio Group LLC54,062$7,032 06/30/2020
     TREX54,062$7,032 06/30/2020
Raymond James & Associates50,521$6,571 06/30/2020
     TREX50,521$6,571 06/30/2020
Nicholas Investment Partners LP49,773$6,474 06/30/2020
     TREX49,773$6,474 06/30/2020
Lisanti Capital Growth LLC49,570$6,448 06/30/2020
     TREX49,570$6,448 06/30/2020
Legal & General Group Plc80,412$6,445 03/31/2020
     TREX80,412$6,445 03/31/2020
Congress Asset Management Co. MA47,591$6,190 06/30/2020
     TREX47,591$6,190 06/30/2020
Allianz Asset Management GmbH77,065$6,176 03/31/2020
     TREX77,065$6,176 03/31/2020
Citigroup Inc.46,764$6,083 06/30/2020
     TREX46,764$6,083 06/30/2020
Texas Permanent School Fund45,709$5,945 06/30/2020
     TREX45,709$5,945 06/30/2020
Driehaus Capital Management LLC72,057$5,775 03/31/2020
     TREX72,057$5,775 03/31/2020
Axiom International Investors LLC DE68,930$5,524 03/31/2020
     TREX68,930$5,524 03/31/2020
State of New Jersey Common Pension Fund D42,327$5,505 06/30/2020
     TREX42,327$5,505 06/30/2020
Sei Investments Co.52,152$5,290 06/30/2020
     TREX52,152$5,290 06/30/2020
Hartline Investment Corp38,850$5,053 06/30/2020
     TREX38,850$5,053 06/30/2020
Fiera Capital Corp38,013$4,945 06/30/2020
     TREX38,013$4,945 06/30/2020
Morgan Stanley61,654$4,941 03/31/2020
     TREX61,654$4,941 03/31/2020
Tygh Capital Management Inc.36,982$4,810 06/30/2020
     TREX36,982$4,810 06/30/2020
First Trust Advisors LP36,757$4,781 06/30/2020
     TREX36,757$4,781 06/30/2020
WCM Investment Management LLC59,466$4,766 03/31/2020
     TREX59,466$4,766 03/31/2020
Los Angeles Capital Management & Equity Research Inc.36,209$4,710 06/30/2020
     TREX36,209$4,710 06/30/2020
Calamos Advisors LLC36,190$4,707 06/30/2020
     TREX36,190$4,707 06/30/2020
MetLife Investment Management LLC58,165$4,661 03/31/2020
     TREX58,165$4,661 03/31/2020
Envestnet Asset Management Inc.35,673$4,640 06/30/2020
     TREX35,673$4,640 06/30/2020
RMB Capital Management LLC33,691$4,382 06/30/2020
     TREX33,691$4,382 06/30/2020
EULAV Asset Management32,000$4,162 06/30/2020
     TREX32,000$4,162 06/30/2020
Sit Investment Associates Inc.46,850$3,755 03/31/2020
     TREX46,850$3,755 03/31/2020
Citadel Advisors LLC $3,725 03/31/2020
     TREX43,680$3,501 03/31/2020
     Call37,100$2,973 03/31/2020
     Put34,300$2,749 03/31/2020
BNP Paribas Arbitrage SA28,049$3,648 06/30/2020
     TREX28,049$3,648 06/30/2020
King Luther Capital Management Corp27,695$3,602 06/30/2020
     TREX27,695$3,602 06/30/2020
Capital Insight Partners LLC27,610$3,591 06/30/2020
     TREX27,610$3,591 06/30/2020
Rafferty Asset Management LLC27,186$3,536 06/30/2020
     TREX27,186$3,536 06/30/2020
Great West Life Assurance Co. Can41,986$3,368 03/31/2020
     TREX41,986$3,368 03/31/2020
Aviva PLC41,726$3,344 03/31/2020
     TREX41,726$3,344 03/31/2020
Pier Capital LLC40,749$3,266 03/31/2020
     TREX40,749$3,266 03/31/2020
Barclays PLC24,142$3,141 06/30/2020
     TREX24,142$3,141 06/30/2020
EAM Investors LLC21,644$2,815 06/30/2020
     TREX21,644$2,815 06/30/2020
Oregon Public Employees Retirement Fund21,569$2,805 06/30/2020
     TREX21,569$2,805 06/30/2020
Ashfield Capital Partners LLC21,528$2,800 06/30/2020
     TREX21,528$2,800 06/30/2020
Treasurer of the State of North Carolina21,230$2,761 06/30/2020
     TREX21,230$2,761 06/30/2020
State of Michigan Retirement System21,024$2,735 06/30/2020
     TREX21,024$2,735 06/30/2020
Osterweis Capital Management Inc.34,090$2,732 03/31/2020
     TREX34,090$2,732 03/31/2020
Janney Montgomery Scott LLC20,834$2,710 06/30/2020
     TREX20,834$2,710 06/30/2020
Silvercrest Asset Management Group LLC33,081$2,651 03/31/2020
     TREX33,081$2,651 03/31/2020
Kennedy Capital Management Inc.32,739$2,624 03/31/2020
     TREX32,739$2,624 03/31/2020
Neuberger Berman Group LLC32,164$2,577 03/31/2020
     TREX32,164$2,577 03/31/2020
CIBC Private Wealth Group LLC32,082$2,571 03/31/2020
     TREX32,082$2,571 03/31/2020
Price T Rowe Associates Inc. MD31,746$2,544 03/31/2020
     TREX31,746$2,544 03/31/2020
Polen Capital Management LLC31,505$2,525 03/31/2020
     TREX31,505$2,525 03/31/2020
Metropolitan Life Insurance Co NY31,434$2,519 03/31/2020
     TREX31,434$2,519 03/31/2020
Mason Street Advisors LLC31,029$2,487 03/31/2020
     TREX31,029$2,487 03/31/2020
Foundry Partners LLC19,001$2,471 06/30/2020
     TREX19,001$2,471 06/30/2020
Curbstone Financial Management Corp18,690$2,431 06/30/2020
     TREX18,690$2,431 06/30/2020
Algert Global LLC18,522$2,409 06/30/2020
     TREX18,522$2,409 06/30/2020
LPL Financial LLC29,559$2,369 03/31/2020
     TREX29,559$2,369 03/31/2020
Oberweis Asset Management Inc.29,405$2,357 03/31/2020
     TREX29,405$2,357 03/31/2020
Oppenheimer Asset Management Inc.17,682$2,300 06/30/2020
     TREX17,682$2,300 06/30/2020
State of Tennessee Treasury Department28,412$2,277 03/31/2020
     TREX28,412$2,277 03/31/2020
Ameritas Investment Partners Inc.16,736$2,177 06/30/2020
     TREX16,736$2,177 06/30/2020
Dorsey Wright & Associates16,632$2,163 06/30/2020
     TREX16,632$2,163 06/30/2020
Stifel Financial Corp26,226$2,103 03/31/2020
     TREX26,226$2,103 03/31/2020
Balyasny Asset Management LLC25,664$2,057 03/31/2020
     TREX25,664$2,057 03/31/2020
Motley Fool Asset Management LLC15,636$2,034 06/30/2020
     TREX15,636$2,034 06/30/2020
Svenska Handelsbanken AB publ 15,200$1,977 06/30/2020
     TREX15,200$1,977 06/30/2020
DekaBank Deutsche Girozentrale15,600$1,962 06/30/2020
     TREX15,600$1,962 06/30/2020
AQR Capital Management LLC24,252$1,944 03/31/2020
     TREX24,252$1,944 03/31/2020
Nisa Investment Advisors LLC14,540$1,891 06/30/2020
     TREX14,540$1,891 06/30/2020
Louisiana State Employees Retirement System14,400$1,873 06/30/2020
     TREX14,400$1,873 06/30/2020
Prudential Financial Inc.14,280$1,857 06/30/2020
     TREX14,280$1,857 06/30/2020
New Mexico Educational Retirement Board13,900$1,808 06/30/2020
     TREX13,900$1,808 06/30/2020
Arizona State Retirement System13,315$1,732 06/30/2020
     TREX13,315$1,732 06/30/2020
DAVENPORT & Co LLC12,960$1,686 06/30/2020
     TREX12,960$1,686 06/30/2020
Advantage Alpha Capital Partners LP20,966$1,680 03/31/2020
     TREX20,966$1,680 03/31/2020
Creative Planning12,635$1,643 06/30/2020
     TREX12,635$1,643 06/30/2020
Amalgamated Bank12,511$1,627 06/30/2020
     TREX12,511$1,627 06/30/2020
Northwestern Mutual Investment Management Company LLC20,259$1,624 03/31/2020
     TREX20,259$1,624 03/31/2020
WINTON GROUP Ltd12,415$1,615 06/30/2020
     TREX12,415$1,615 06/30/2020
Steward Partners Investment Advisory LLC12,400$1,613 06/30/2020
     TREX12,400$1,613 06/30/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS12,239$1,592 06/30/2020
     TREX12,239$1,592 06/30/2020
Cubist Systematic Strategies LLC18,385$1,473 03/31/2020
     TREX18,385$1,473 03/31/2020
Chartwell Investment Partners LLC11,107$1,445 06/30/2020
     TREX11,107$1,445 06/30/2020
Prudential PLC10,834$1,409 06/30/2020
     TREX10,834$1,409 06/30/2020
Brinker Capital Inc.10,584$1,377 06/30/2020
     TREX10,584$1,377 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.10,477$1,362 06/30/2020
     TREX10,477$1,362 06/30/2020
Shelton Capital Management10,399$1,353 06/30/2020
     TREX10,399$1,353 06/30/2020
Teachers Retirement System of The State of Kentucky16,883$1,353 03/31/2020
     TREX16,883$1,353 03/31/2020
State of Alaska Department of Revenue10,287$1,338 06/30/2020
     TREX10,287$1,338 06/30/2020
TrimTabs Asset Management LLC10,293$1,305 06/30/2020
     TREX10,293$1,305 06/30/2020
Cim LLC9,890$1,286 06/30/2020
     TREX9,890$1,286 06/30/2020
Public Employees Retirement Association of Colorado9,529$1,239 06/30/2020
     TREX9,529$1,239 06/30/2020
Bank Julius Baer & Co. Ltd Zurich9,430$1,226 06/30/2020
     TREX9,430$1,226 06/30/2020
AXA15,100$1,210 03/31/2020
     TREX15,100$1,210 03/31/2020
Virginia Retirement Systems ET AL9,100$1,184 06/30/2020
     TREX9,100$1,184 06/30/2020
AdvisorShares Investments LLC8,972$1,167 06/30/2020
     TREX8,972$1,167 06/30/2020
PEAK6 Investments LLC $1,122 03/31/2020
     Call20,100$1,611 03/31/2020
     Put9,200$737 03/31/2020
     TREX3,098$248 03/31/2020
Aries Wealth Management8,600$1,119 06/30/2020
     TREX8,600$1,119 06/30/2020
PNC Financial Services Group Inc.8,043$1,045 06/30/2020
     TREX8,043$1,045 06/30/2020
Red Spruce Capital LLC8,015$1,043 06/30/2020
     TREX8,015$1,043 06/30/2020
Renaissance Group LLC7,748$1,008 06/30/2020
     TREX7,748$1,008 06/30/2020
HMS Capital Management LLC7,630$992 06/30/2020
     TREX7,630$992 06/30/2020
Nan Shan Life Insurance Co. Ltd.12,000$962 03/31/2020
     TREX12,000$962 03/31/2020
Oak Ridge Investments LLC7,236$941 06/30/2020
     TREX7,236$941 06/30/2020
Millrace Asset Group Inc.11,739$941 03/31/2020
     TREX11,739$941 03/31/2020
PDT Partners LLC11,237$901 03/31/2020
     TREX11,237$901 03/31/2020
Advisor Group Holdings Inc.15,857$890 03/31/2020
     TREX15,857$890 03/31/2020
Strs Ohio6,634$862 06/30/2020
     TREX6,634$862 06/30/2020
Xact Kapitalforvaltning AB10,516$843 03/31/2020
     TREX10,516$843 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 6,387$831 06/30/2020
     TREX6,387$831 06/30/2020
Segall Bryant & Hamill LLC9,837$789 03/31/2020
     TREX9,837$789 03/31/2020
Mackay Shields LLC6,000$780 06/30/2020
     TREX6,000$780 06/30/2020
Whalerock Point Partners LLC6,000$780 06/30/2020
     TREX6,000$780 06/30/2020
Schonfeld Strategic Advisors LLC9,735$780 03/31/2020
     TREX9,735$780 03/31/2020
US Bancorp DE5,975$778 06/30/2020
     TREX5,975$778 06/30/2020
WASHINGTON TRUST Co6,000$768 06/30/2020
     TREX6,000$768 06/30/2020
South Dakota Investment Council9,537$764 03/31/2020
     TREX9,537$764 03/31/2020
Securian Asset Management Inc5,859$762 06/30/2020
     TREX5,859$762 06/30/2020
Evermay Wealth Management LLC5,667$737 06/30/2020
     TREX5,667$737 06/30/2020
Nelson Van Denburg & Campbell Wealth Management Group LLC5,630$732 06/30/2020
     TREX5,630$732 06/30/2020
Guggenheim Capital LLC9,119$731 03/31/2020
     TREX9,119$731 03/31/2020
Janus Henderson Group PLC8,992$721 03/31/2020
     TREX8,992$721 03/31/2020
MERIAN GLOBAL INVESTORS UK Ltd5,274$685 06/30/2020
     TREX5,274$685 06/30/2020
Raymond James Financial Services Advisors Inc.5,229$680 06/30/2020
     TREX5,229$680 06/30/2020
First Mercantile Trust Co.5,086$661 06/30/2020
     TREX5,086$661 06/30/2020
Clear Harbor Asset Management LLC5,012$652 06/30/2020
     TREX5,012$652 06/30/2020
NJ State Employees Deferred Compensation Plan5,000$650 06/30/2020
     TREX5,000$650 06/30/2020
Trexquant Investment LP4,989$649 06/30/2020
     TREX4,989$649 06/30/2020
Shell Asset Management Co.4,928$641 06/30/2020
     TREX4,928$641 06/30/2020
Commonwealth Equity Services LLC4,846$630 06/30/2020
     TREX4,846$630 06/30/2020
Robecosam AG4,798$624 06/30/2020
     TREX4,798$624 06/30/2020
Benjamin F. Edwards & Company Inc.7,770$623 03/31/2020
     TREX7,770$623 03/31/2020
PCJ Investment Counsel Ltd.7,500$601 03/31/2020
     TREX7,500$601 03/31/2020
Redmond Asset Management LLC4,585$596 06/30/2020
     TREX4,585$596 06/30/2020
Bank of Montreal Can4,517$584 06/30/2020
     TREX4,517$584 06/30/2020
Brant Point Investment Management LLC7,240$580 03/31/2020
     TREX7,240$580 03/31/2020
LS Investment Advisors LLC4,317$562 06/30/2020
     TREX4,317$562 06/30/2020
SG Americas Securities LLC4,298$559 06/30/2020
     TREX4,298$559 06/30/2020
Pier 88 Investment Partners LLC6,980$559 03/31/2020
     TREX6,980$559 03/31/2020
Appleton Partners Inc. MA6,850$549 03/31/2020
     TREX6,850$549 03/31/2020
Davidson Capital Management Inc.6,790$544 03/31/2020
     TREX6,790$544 03/31/2020
Crossmark Global Holdings Inc.6,720$539 03/31/2020
     TREX6,720$539 03/31/2020
ProShare Advisors LLC4,026$524 06/30/2020
     TREX4,026$524 06/30/2020
Hudson Bay Capital Management LP4,000$520 06/30/2020
     TREX4,000$520 06/30/2020
Domani Wealth LLC4,000$520 06/30/2020
     TREX4,000$520 06/30/2020
D. E. Shaw & Co. Inc. $505 03/31/2020
     Call16,500$1,322 03/31/2020
     Put10,200$817 03/31/2020
Harrington Investments INC3,755$488 06/30/2020
     TREX3,755$488 06/30/2020
GWM Advisors LLC3,686$480 06/30/2020
     TREX3,686$480 06/30/2020
Mercer Global Advisors Inc. ADV3,664$477 06/30/2020
     TREX3,664$477 06/30/2020
Commerce Bank3,531$460 06/30/2020
     TREX3,531$460 06/30/2020
Glenmede Trust Co. NA4,949$444 03/31/2020
     TREX4,949$444 03/31/2020
Advisory Research Inc.5,514$442 03/31/2020
     TREX5,514$442 03/31/2020
Piedmont Investment Advisors Inc.5,378$431 03/31/2020
     TREX5,378$431 03/31/2020
Cullinan Associates Inc.3,200$416 06/30/2020
     TREX3,200$416 06/30/2020
Teza Capital Management LLC3,181$414 06/30/2020
     TREX3,181$414 06/30/2020
Whittier Trust Co.3,154$410 06/30/2020
     TREX3,154$410 06/30/2020
Dupont Capital Management Corp3,119$406 06/30/2020
     TREX3,119$406 06/30/2020
Brown Advisory Inc.5,048$405 03/31/2020
     TREX5,048$405 03/31/2020
Panagora Asset Management Inc.2,955$384 06/30/2020
     TREX2,955$384 06/30/2020
ETF Managers Group LLC4,485$382 03/31/2020
     TREX4,485$382 03/31/2020
Trust Co. of Vermont2,906$378 06/30/2020
     TREX2,906$378 06/30/2020
First Republic Investment Management Inc.4,704$377 03/31/2020
     TREX4,704$377 03/31/2020
Alps Advisors Inc.2,883$375 06/30/2020
     TREX2,883$375 06/30/2020
Walleye Trading LLC $373 03/31/2020
     Call17,900$1,435 03/31/2020
     Put17,000$1,362 03/31/2020
     TREX3,745$300 03/31/2020
Jane Street Group LLC4,373$350 03/31/2020
     TREX4,373$350 03/31/2020
Profund Advisors LLC2,659$346 06/30/2020
     TREX2,659$346 06/30/2020
Texas Yale Capital Corp.2,629$342 06/30/2020
     TREX2,629$342 06/30/2020
Magnus Financial Group LLC2,610$339 06/30/2020
     TREX2,610$339 06/30/2020
Yorktown Management & Research Co Inc2,500$325 06/30/2020
     TREX2,500$325 06/30/2020
Taylor Cottrill Erickson & Associates Inc.2,500$325 06/30/2020
     TREX2,500$325 06/30/2020
Cipher Capital LP3,913$314 03/31/2020
     TREX3,913$314 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.2,405$313 06/30/2020
     TREX2,405$313 06/30/2020
Eukles Asset Management2,398$311 06/30/2020
     TREX2,398$311 06/30/2020
CI Investments Inc.2,354$306 06/30/2020
     TREX2,354$306 06/30/2020
Truist Financial Corp3,818$306 03/31/2020
     TREX3,818$306 03/31/2020
World Asset Management Inc2,342$305 06/30/2020
     TREX2,342$305 06/30/2020
Zeke Capital Advisors LLC2,320$302 06/30/2020
     TREX2,320$302 06/30/2020
Coldstream Capital Management Inc.2,280$297 06/30/2020
     TREX2,280$297 06/30/2020
Voloridge Investment Management LLC3,621$290 03/31/2020
     TREX3,621$290 03/31/2020
Campbell & CO Investment Adviser LLC2,219$289 06/30/2020
     TREX2,219$289 06/30/2020
BOKF NA2,213$288 06/30/2020
     TREX2,213$288 06/30/2020
Stevard LLC2,213$288 06/30/2020
     TREX2,213$288 06/30/2020
CIBC Asset Management Inc2,109$274 06/30/2020
     TREX2,109$274 06/30/2020
Stephens Inc. AR3,354$269 03/31/2020
     TREX3,354$269 03/31/2020
Moody Aldrich Partners LLC2,027$264 06/30/2020
     TREX2,027$264 06/30/2020
Ziegler Capital Management LLC2,028$264 06/30/2020
     TREX2,028$264 06/30/2020
Pinnacle Financial Partners Inc.2,005$261 06/30/2020
     TREX2,005$261 06/30/2020
Cutler Group LP $261 06/30/2020
     TREX1,847$240 06/30/2020
     Call900$22 06/30/2020
     Put2,400$1 06/30/2020
CNA Financial Corp3,258$261 03/31/2020
     TREX3,258$261 03/31/2020
K.J. Harrison & Partners Inc2,000$260 06/30/2020
     TREX2,000$260 06/30/2020
Schroder Investment Management Group3,505$258 03/31/2020
     TREX3,505$258 03/31/2020
Intersect Capital LLC1,975$257 06/30/2020
     TREX1,975$257 06/30/2020
AE Wealth Management LLC1,976$257 06/30/2020
     TREX1,976$257 06/30/2020
Teacher Retirement System of Texas1,946$253 06/30/2020
     TREX1,946$253 06/30/2020
HighTower Advisors LLC1,865$243 06/30/2020
     TREX1,865$243 06/30/2020
Associated Banc Corp2,899$233 03/31/2020
     TREX2,899$233 03/31/2020
Pendal Group Ltd1,786$232 06/30/2020
     TREX1,786$232 06/30/2020
C M Bidwell & Associates Ltd.2,880$231 03/31/2020
     TREX2,880$231 03/31/2020
Wolverine Asset Management LLC2,756$220 03/31/2020
     TREX2,756$220 03/31/2020
Hilltop Holdings Inc.2,721$218 03/31/2020
     TREX2,721$218 03/31/2020
Oppenheimer & Co. Inc.1,643$214 06/30/2020
     TREX1,643$214 06/30/2020
Marco Investment Management LLC1,625$211 06/30/2020
     TREX1,625$211 06/30/2020
Meeder Asset Management Inc.1,567$204 06/30/2020
     TREX1,567$204 06/30/2020
Penserra Capital Management LLC1,449$166 03/31/2020
     TREX1,449$166 03/31/2020
Flagship Harbor Advisors LLC1,273$165 06/30/2020
     TREX1,273$165 06/30/2020
Harvest Fund Management Co. Ltd1,107$138 06/30/2020
     TREX1,107$138 06/30/2020
Advisors Asset Management Inc.1,029$134 06/30/2020
     TREX1,029$134 06/30/2020
Winslow Evans & Crocker Inc.1,000$130 06/30/2020
     TREX1,000$130 06/30/2020
Valeo Financial Advisors LLC967$126 06/30/2020
     TREX967$126 06/30/2020
CWM LLC638$83 06/30/2020
     TREX638$83 06/30/2020
Synovus Financial Corp626$81 06/30/2020
     TREX626$81 06/30/2020
TRUE Private Wealth Advisors600$78 06/30/2020
     TREX600$78 06/30/2020
Healthcare of Ontario Pension Plan Trust Fund570$74 06/30/2020
     TREX570$74 06/30/2020
Royce & Associates LP564$73 06/30/2020
     TREX564$73 06/30/2020
Evolution Wealth Advisors LLC500$65 06/30/2020
     TREX500$65 06/30/2020
Public Employees Retirement System of Ohio785$63 03/31/2020
     TREX785$63 03/31/2020
CENTRAL TRUST Co471$62 06/30/2020
     TREX471$62 06/30/2020
Aperture Investors LLC58,398$58 06/30/2020
     TREX58,398$58 06/30/2020
Accurate Investment Solutions Inc.720$58 03/31/2020
     TREX720$58 03/31/2020
Allworth Financial LP400$52 06/30/2020
     TREX400$52 06/30/2020
Whittier Trust Co. of Nevada Inc.384$50 06/30/2020
     TREX384$50 06/30/2020
Parallel Advisors LLC390$50 06/30/2020
     TREX390$50 06/30/2020
Global Retirement Partners LLC383$50 06/30/2020
     TREX383$50 06/30/2020
Rockefeller Capital Management L.P.329$43 06/30/2020
     TREX329$43 06/30/2020
Quantbot Technologies LP549$43 03/31/2020
     TREX549$43 03/31/2020
HHM Wealth Advisors LLC400$32 03/31/2020
     TREX400$32 03/31/2020
Glassman Wealth Services215$28 06/30/2020
     TREX215$28 06/30/2020
AGF Investments LLC188$24 06/30/2020
     TREX188$24 06/30/2020
Pinnacle Holdings LLC300$24 03/31/2020
     TREX300$24 03/31/2020
Evoke Wealth LLC174$23 06/30/2020
     TREX174$23 06/30/2020
Stephenson National Bank & Trust160$21 06/30/2020
     TREX160$21 06/30/2020
CSat Investment Advisory L.P.152$20 06/30/2020
     TREX152$20 06/30/2020
Fifth Third Bancorp147$19 06/30/2020
     TREX147$19 06/30/2020
Disciplined Investments LLC140$18 06/30/2020
     TREX140$18 06/30/2020
Virtus Alternative Investment Advisers Inc.130$17 06/30/2020
     TREX130$17 06/30/2020
Ropes Wealth Advisors LLC129$17 06/30/2020
     TREX129$17 06/30/2020
HM Payson & Co.200$16 03/31/2020
     TREX200$16 03/31/2020
Burt Wealth Advisors100$13 06/30/2020
     TREX100$13 06/30/2020
Hanseatic Management Services Inc.86$11 06/30/2020
     TREX86$11 06/30/2020
Proequities Inc. $10 03/31/2020
     TREX128$10 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Quadrant Capital Group LLC123$10 03/31/2020
     TREX123$10 03/31/2020
Gemmer Asset Management LLC65$8 06/30/2020
     TREX65$8 06/30/2020
Tower Research Capital LLC TRC 109$8 03/31/2020
     TREX109$8 03/31/2020
Procyon Private Wealth Partners LLC88$7 03/31/2020
     TREX88$7 03/31/2020
First Horizon Advisors Inc.48$6 06/30/2020
     TREX48$6 06/30/2020
Citizens Financial Group Inc RI42$5 06/30/2020
     TREX42$5 06/30/2020
Kessler Investment Group LLC30$4 06/30/2020
     TREX30$4 06/30/2020
Sowell Financial Services LLC56$4 03/31/2020
     TREX56$4 03/31/2020
Acadian Asset Management LLC23$3 06/30/2020
     TREX23$3 06/30/2020
TCI Wealth Advisors Inc.22$3 06/30/2020
     TREX22$3 06/30/2020
Winch Advisory Services LLC20$3 06/30/2020
     TREX20$3 06/30/2020
Harvest Group Wealth Management LLC26$3 06/30/2020
     TREX26$3 06/30/2020
Brown Brothers Harriman & Co.36$3 03/31/2020
     TREX36$3 03/31/2020
Institutional & Family Asset Management LLC42$3 03/31/2020
     TREX42$3 03/31/2020
Signaturefd LLC17$2 06/30/2020
     TREX17$2 06/30/2020
Jacobi Capital Management LLC15$2 06/30/2020
     TREX15$2 06/30/2020
Berman Capital Advisors LLC18$2 06/30/2020
     TREX18$2 06/30/2020
Column Capital Advisors LLC8$1 06/30/2020
     TREX8$1 06/30/2020
Versant Capital Management Inc13$1 06/30/2020
     TREX13$1 06/30/2020
IFP Advisors Inc0$0 06/30/2020
     TREX0$0 06/30/2020
Private Capital Group LLC2$0 06/30/2020
     TREX2$0 06/30/2020
Parallax Volatility Advisers L.P. $-78 03/31/2020
     Put2,500$200 03/31/2020
     TREX1,517$122 03/31/2020
Group One Trading L.P. $-541 03/31/2020
     Put8,500$681 03/31/2020
     Call1,700$136 03/31/2020
     TREX49$4 03/31/2020
Twin Tree Management LP $-1,665 06/30/2020
     Put12,800$1,665 06/30/2020
Wolverine Trading LLC $-2,019 03/31/2020
     Put35,300$3,007 03/31/2020
     Call11,600$988 03/31/2020
Susquehanna International Group LLP31,000$-2,046 03/31/2020
     Put89,400$7,165 03/31/2020
     TREX32,880$2,635 03/31/2020
     Call31,000$2,484 03/31/2020

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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