HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 BlackRock Inc. | 7,021,150 | $631,061 | 12/31/2019 |
| TREX | 7,021,150 | $631,061 | 12/31/2019 |
| Vanguard Group Inc. | 5,444,256 | $489,329 | 12/31/2019 |
| TREX | 5,444,256 | $489,329 | 12/31/2019 |
| William Blair Investment Management LLC | 3,784,151 | $340,119 | 12/31/2019 |
| TREX | 3,784,151 | $340,119 | 12/31/2019 |
| Clearbridge Investments LLC | 3,312,514 | $299,319 | 12/31/2019 |
| TREX | 3,312,514 | $299,319 | 12/31/2019 |
| Bamco Inc. NY | 2,667,873 | $239,788 | 12/31/2019 |
| TREX | 2,667,873 | $239,788 | 12/31/2019 |
| Wasatch Advisors Inc. | 2,259,862 | $203,116 | 12/31/2019 |
| TREX | 2,259,862 | $203,116 | 12/31/2019 |
| Alliancebernstein L.P. | 2,118,291 | $190,392 | 12/31/2019 |
| TREX | 2,118,291 | $190,392 | 12/31/2019 |
| State Street Corp | 2,023,705 | $181,891 | 12/31/2019 |
| TREX | 2,023,705 | $181,891 | 12/31/2019 |
| Waddell & Reed Financial Inc. | 1,379,545 | $123,994 | 12/31/2019 |
| TREX | 1,379,545 | $123,994 | 12/31/2019 |
| Ameriprise Financial Inc. | 1,259,150 | $113,160 | 12/31/2019 |
| TREX | 1,259,150 | $113,160 | 12/31/2019 |
| Conestoga Capital Advisors LLC | 1,208,020 | $108,577 | 12/31/2019 |
| TREX | 1,208,020 | $108,577 | 12/31/2019 |
| Dimensional Fund Advisors LP | 1,128,208 | $101,403 | 12/31/2019 |
| TREX | 1,128,208 | $101,403 | 12/31/2019 |
| JPMorgan Chase & Co. | 997,198 | $89,628 | 12/31/2019 |
| TREX | 997,198 | $89,628 | 12/31/2019 |
| Westfield Capital Management Co. LP | 970,040 | $87,187 | 12/31/2019 |
| TREX | 970,040 | $87,187 | 12/31/2019 |
| Northern Trust Corp | 965,158 | $86,749 | 12/31/2019 |
| TREX | 965,158 | $86,749 | 12/31/2019 |
| Eagle Asset Management Inc. | 883,796 | $79,435 | 12/31/2019 |
| TREX | 883,796 | $79,435 | 12/31/2019 |
| Geode Capital Management LLC | 809,375 | $72,746 | 12/31/2019 |
| TREX | 809,375 | $72,746 | 12/31/2019 |
| Federated Hermes Inc. | 740,815 | $66,584 | 12/31/2019 |
| TREX | 740,815 | $66,584 | 12/31/2019 |
| Macquarie Group Ltd. | 737,303 | $66,269 | 12/31/2019 |
| TREX | 737,303 | $66,269 | 12/31/2019 |
| Bank of New York Mellon Corp | 690,751 | $62,086 | 12/31/2019 |
| TREX | 690,751 | $62,086 | 12/31/2019 |
| Disciplined Growth Investors Inc. MN | 654,668 | $58,842 | 12/31/2019 |
| TREX | 654,668 | $58,842 | 12/31/2019 |
| Emerald Mutual Fund Advisers Trust | 643,348 | $57,824 | 12/31/2019 |
| TREX | 643,348 | $57,824 | 12/31/2019 |
| Emerald Advisers LLC | 635,986 | $57,162 | 12/31/2019 |
| TREX | 635,986 | $57,162 | 12/31/2019 |
| Victory Capital Management Inc. | 626,449 | $56,305 | 12/31/2019 |
| TREX | 626,449 | $56,305 | 12/31/2019 |
| Carillon Tower Advisers Inc. | 616,668 | $55,426 | 12/31/2019 |
| TREX | 616,668 | $55,426 | 12/31/2019 |
| Wells Fargo & Company MN | 592,110 | $53,219 | 12/31/2019 |
| TREX | 592,110 | $53,219 | 12/31/2019 |
| Invesco Ltd. | 584,709 | $52,554 | 12/31/2019 |
| TREX | 584,709 | $52,554 | 12/31/2019 |
| Norges Bank | 581,404 | $52,257 | 12/31/2019 |
| TREX | 581,404 | $52,257 | 12/31/2019 |
| Stephens Investment Management Group LLC | 566,849 | $50,948 | 12/31/2019 |
| TREX | 566,849 | $50,948 | 12/31/2019 |
| Handelsbanken Fonder AB | 566,269 | $50,896 | 12/31/2019 |
| TREX | 566,269 | $50,896 | 12/31/2019 |
| Janus Henderson Group PLC | 552,927 | $49,697 | 12/31/2019 |
| TREX | 552,927 | $49,697 | 12/31/2019 |
| Charles Schwab Investment Management Inc. | 549,622 | $49,401 | 12/31/2019 |
| TREX | 549,622 | $49,401 | 12/31/2019 |
| Loomis Sayles & Co. L P | 525,867 | $47,265 | 12/31/2019 |
| TREX | 525,867 | $47,265 | 12/31/2019 |
| Voya Investment Management LLC | 455,739 | $40,962 | 12/31/2019 |
| TREX | 455,739 | $40,962 | 12/31/2019 |
| Baird Financial Group Inc. | 403,142 | $36,234 | 12/31/2019 |
| TREX | 403,142 | $36,234 | 12/31/2019 |
| Nuveen Asset Management LLC | 350,974 | $31,545 | 12/31/2019 |
| TREX | 350,974 | $31,545 | 12/31/2019 |
| Broad Bay Capital Management LP | 350,000 | $31,458 | 12/31/2019 |
| TREX | 350,000 | $31,458 | 12/31/2019 |
| Massachusetts Financial Services Co. MA | 335,713 | $30,174 | 12/31/2019 |
| TREX | 335,713 | $30,174 | 12/31/2019 |
| Goldman Sachs Group Inc. | 303,890 | $27,313 | 12/31/2019 |
| TREX | 303,890 | $27,313 | 12/31/2019 |
| Eventide Asset Management LLC | 299,000 | $26,874 | 12/31/2019 |
| TREX | 299,000 | $26,874 | 12/31/2019 |
| Lord Abbett & CO. LLC | 290,740 | $26,132 | 12/31/2019 |
| TREX | 290,740 | $26,132 | 12/31/2019 |
| Arrowstreet Capital Limited Partnership | 282,559 | $25,396 | 12/31/2019 |
| TREX | 282,559 | $25,396 | 12/31/2019 |
| Blair William & Co. IL | 279,519 | $25,123 | 12/31/2019 |
| TREX | 279,519 | $25,123 | 12/31/2019 |
| Eaton Vance Management | 277,702 | $24,960 | 12/31/2019 |
| TREX | 277,702 | $24,960 | 12/31/2019 |
| Bank of America Corp DE | 276,842 | $24,884 | 12/31/2019 |
| TREX | 276,842 | $24,884 | 12/31/2019 |
| Principal Financial Group Inc. | 253,505 | $22,785 | 12/31/2019 |
| TREX | 253,505 | $22,785 | 12/31/2019 |
| Frontier Capital Management Co. LLC | 241,473 | $21,704 | 12/31/2019 |
| TREX | 241,473 | $21,704 | 12/31/2019 |
| UBS Group AG | 231,857 | $20,839 | 12/31/2019 |
| TREX | 231,857 | $20,839 | 12/31/2019 |
| Redwood Investments LLC | 231,492 | $20,807 | 12/31/2019 |
| TREX | 231,492 | $20,807 | 12/31/2019 |
| Putnam Investments LLC | 212,741 | $19,121 | 12/31/2019 |
| TREX | 212,741 | $19,121 | 12/31/2019 |
| Maryland Capital Management | 203,752 | $18,313 | 12/31/2019 |
| TREX | 203,752 | $18,313 | 12/31/2019 |
| Amundi Pioneer Asset Management Inc. | 201,345 | $18,097 | 12/31/2019 |
| TREX | 201,345 | $18,097 | 12/31/2019 |
| FMR LLC | 200,107 | $17,985 | 12/31/2019 |
| TREX | 200,107 | $17,985 | 12/31/2019 |
| American Century Companies Inc. | 194,942 | $17,521 | 12/31/2019 |
| TREX | 194,942 | $17,521 | 12/31/2019 |
| Rhumbline Advisers | 189,781 | $17,058 | 12/31/2019 |
| TREX | 189,781 | $17,058 | 12/31/2019 |
| Deutsche Bank AG | 180,354 | $16,208 | 12/31/2019 |
| TREX | 180,354 | $16,208 | 12/31/2019 |
| State of Wisconsin Investment Board | 174,500 | $15,684 | 12/31/2019 |
| TREX | 174,500 | $15,684 | 12/31/2019 |
| California Public Employees Retirement System | 170,280 | $15,305 | 12/31/2019 |
| TREX | 170,280 | $15,305 | 12/31/2019 |
| Jennison Associates LLC | 167,707 | $15,074 | 12/31/2019 |
| TREX | 167,707 | $15,074 | 12/31/2019 |
| Mutual of America Capital Management LLC | 164,547 | $14,789 | 12/31/2019 |
| TREX | 164,547 | $14,789 | 12/31/2019 |
| Morgan Stanley | 158,916 | $14,283 | 12/31/2019 |
| TREX | 158,916 | $14,283 | 12/31/2019 |
| Pembroke Management LTD | 155,710 | $13,995 | 12/31/2019 |
| TREX | 155,710 | $13,995 | 12/31/2019 |
| Retirement Systems of Alabama | 150,221 | $13,502 | 12/31/2019 |
| TREX | 150,221 | $13,502 | 12/31/2019 |
| American International Group Inc. | 148,475 | $13,345 | 12/31/2019 |
| TREX | 148,475 | $13,345 | 12/31/2019 |
| Parametric Portfolio Associates LLC | 146,797 | $13,194 | 12/31/2019 |
| TREX | 146,797 | $13,194 | 12/31/2019 |
| Fuller & Thaler Asset Management Inc. | 142,068 | $12,769 | 12/31/2019 |
| TREX | 142,068 | $12,769 | 12/31/2019 |
| Balyasny Asset Management LLC | 140,186 | $12,600 | 12/31/2019 |
| TREX | 140,186 | $12,600 | 12/31/2019 |
| Castleark Management LLC | 130,617 | $11,740 | 12/31/2019 |
| TREX | 130,617 | $11,740 | 12/31/2019 |
| New York State Common Retirement Fund | 128,554 | $11,554 | 12/31/2019 |
| TREX | 128,554 | $11,554 | 12/31/2019 |
| Capital World Investors | 125,000 | $11,235 | 12/31/2019 |
| TREX | 125,000 | $11,235 | 12/31/2019 |
| Next Century Growth Investors LLC | 119,175 | $10,711 | 12/31/2019 |
| TREX | 119,175 | $10,711 | 12/31/2019 |
| AGF Investments America Inc. | 116,665 | $10,486 | 12/31/2019 |
| TREX | 116,665 | $10,486 | 12/31/2019 |
| The Manufacturers Life Insurance Company | 115,349 | $10,368 | 12/31/2019 |
| TREX | 115,349 | $10,368 | 12/31/2019 |
| Swiss National Bank | 111,800 | $10,049 | 12/31/2019 |
| TREX | 111,800 | $10,049 | 12/31/2019 |
| Kornitzer Capital Management Inc. KS | 111,131 | $9,988 | 12/31/2019 |
| TREX | 111,131 | $9,988 | 12/31/2019 |
| Comerica Bank | 101,072 | $9,960 | 12/31/2019 |
| TREX | 101,072 | $9,960 | 12/31/2019 |
| Royal Bank of Canada | 108,430 | $9,746 | 12/31/2019 |
| TREX | 108,430 | $9,746 | 12/31/2019 |
| Boston Private Wealth LLC | 99,312 | $8,926 | 12/31/2019 |
| TREX | 99,312 | $8,926 | 12/31/2019 |
| California State Teachers Retirement System | 89,770 | $8,069 | 12/31/2019 |
| TREX | 89,770 | $8,069 | 12/31/2019 |
| Driehaus Capital Management LLC | 85,447 | $7,680 | 12/31/2019 |
| TREX | 85,447 | $7,680 | 12/31/2019 |
| PDT Partners LLC | 83,336 | $7,490 | 12/31/2019 |
| TREX | 83,336 | $7,490 | 12/31/2019 |
| Congress Asset Management Co. MA | 82,522 | $7,417 | 12/31/2019 |
| TREX | 82,522 | $7,417 | 12/31/2019 |
| Axiom International Investors LLC DE | 76,532 | $6,879 | 12/31/2019 |
| TREX | 76,532 | $6,879 | 12/31/2019 |
| Legal & General Group Plc | 76,395 | $6,866 | 12/31/2019 |
| TREX | 76,395 | $6,866 | 12/31/2019 |
| AGF Investments Inc. | 73,220 | $6,581 | 12/31/2019 |
| TREX | 73,220 | $6,581 | 12/31/2019 |
| Pier Capital LLC | 72,707 | $6,535 | 12/31/2019 |
| TREX | 72,707 | $6,535 | 12/31/2019 |
| Schroder Investment Management Group | 72,079 | $6,478 | 12/31/2019 |
| TREX | 72,079 | $6,478 | 12/31/2019 |
| Allianz Asset Management GmbH | 70,157 | $6,306 | 12/31/2019 |
| TREX | 70,157 | $6,306 | 12/31/2019 |
| Ensign Peak Advisors Inc | 67,835 | $6,097 | 12/31/2019 |
| TREX | 67,835 | $6,097 | 12/31/2019 |
| UBS Asset Management Americas Inc. | 63,297 | $5,689 | 12/31/2019 |
| TREX | 63,297 | $5,689 | 12/31/2019 |
| Credit Suisse AG | 63,154 | $5,677 | 12/31/2019 |
| TREX | 63,154 | $5,677 | 12/31/2019 |
| Barclays PLC | 62,570 | $5,624 | 12/31/2019 |
| TREX | 62,570 | $5,624 | 12/31/2019 |
 Citadel Advisors LLC | $5,565 | 12/31/2019 | |
| TREX | 58,413 | $5,250 | 12/31/2019 |
| Call | 17,900 | $1,609 | 12/31/2019 |
| Put | 14,400 | $1,294 | 12/31/2019 |
| WCM Investment Management LLC | 59,740 | $5,370 | 12/31/2019 |
| TREX | 59,740 | $5,370 | 12/31/2019 |
| MetLife Investment Management LLC | 59,051 | $5,308 | 12/31/2019 |
| TREX | 59,051 | $5,308 | 12/31/2019 |
| Osterweis Capital Management Inc. | 58,950 | $5,298 | 12/31/2019 |
| TREX | 58,950 | $5,298 | 12/31/2019 |
| First Trust Advisors LP | 55,935 | $5,027 | 12/31/2019 |
| TREX | 55,935 | $5,027 | 12/31/2019 |
| DF Dent & Co. Inc. | 55,300 | $4,970 | 12/31/2019 |
| TREX | 55,300 | $4,970 | 12/31/2019 |
| Nicholas Investment Partners LP | 54,282 | $4,879 | 12/31/2019 |
| TREX | 54,282 | $4,879 | 12/31/2019 |
| Epoch Investment Partners Inc. | 50,818 | $4,568 | 12/31/2019 |
| TREX | 50,818 | $4,568 | 12/31/2019 |
| TD Asset Management Inc. | 50,159 | $4,508 | 12/31/2019 |
| TREX | 50,159 | $4,508 | 12/31/2019 |
| Aperio Group LLC | 48,420 | $4,352 | 12/31/2019 |
| TREX | 48,420 | $4,352 | 12/31/2019 |
| BNP Paribas Arbitrage SA | 47,669 | $4,284 | 12/31/2019 |
| TREX | 47,669 | $4,284 | 12/31/2019 |
| Sit Investment Associates Inc. | 46,850 | $4,211 | 12/31/2019 |
| TREX | 46,850 | $4,211 | 12/31/2019 |
| State of New Jersey Common Pension Fund D | 45,685 | $4,106 | 12/31/2019 |
| TREX | 45,685 | $4,106 | 12/31/2019 |
| Moody Aldrich Partners LLC | 44,969 | $4,042 | 12/31/2019 |
| TREX | 44,969 | $4,042 | 12/31/2019 |
| Man Group plc | 44,407 | $3,991 | 12/31/2019 |
| TREX | 44,407 | $3,991 | 12/31/2019 |
| Bank of Nova Scotia | 44,170 | $3,970 | 12/31/2019 |
| TREX | 44,170 | $3,970 | 12/31/2019 |
| MERIAN GLOBAL INVESTORS UK Ltd | 43,689 | $3,926 | 12/31/2019 |
| TREX | 43,689 | $3,926 | 12/31/2019 |
| New York State Teachers Retirement System | 43,565 | $3,916 | 12/31/2019 |
| TREX | 43,565 | $3,916 | 12/31/2019 |
| Sei Investments Co. | 43,138 | $3,869 | 12/31/2019 |
| TREX | 43,138 | $3,869 | 12/31/2019 |
| Raymond James & Associates | 43,040 | $3,868 | 12/31/2019 |
| TREX | 43,040 | $3,868 | 12/31/2019 |
| Voloridge Investment Management LLC | 41,908 | $3,767 | 12/31/2019 |
| TREX | 41,908 | $3,767 | 12/31/2019 |
| Prudential Financial Inc. | 41,588 | $3,738 | 12/31/2019 |
| TREX | 41,588 | $3,738 | 12/31/2019 |
| Fiera Capital Corp | 40,833 | $3,670 | 12/31/2019 |
| TREX | 40,833 | $3,670 | 12/31/2019 |
| Lisanti Capital Growth LLC | 40,220 | $3,615 | 12/31/2019 |
| TREX | 40,220 | $3,615 | 12/31/2019 |
| Texas Permanent School Fund | 39,903 | $3,586 | 12/31/2019 |
| TREX | 39,903 | $3,586 | 12/31/2019 |
| Neuberger Berman Group LLC | 39,664 | $3,565 | 12/31/2019 |
| TREX | 39,664 | $3,565 | 12/31/2019 |
| Great West Life Assurance Co. Can | 39,843 | $3,553 | 12/31/2019 |
| TREX | 39,843 | $3,553 | 12/31/2019 |
| CIBC Private Wealth Group LLC | 37,645 | $3,384 | 12/31/2019 |
| TREX | 37,645 | $3,384 | 12/31/2019 |
| Candriam Luxembourg S.C.A. | 37,229 | $3,346 | 12/31/2019 |
| TREX | 37,229 | $3,346 | 12/31/2019 |
| Handelsinvest Investeringsforvaltning | 35,669 | $3,206 | 12/31/2019 |
| TREX | 35,669 | $3,206 | 12/31/2019 |
| Motley Fool Asset Management LLC | 34,406 | $3,092 | 12/31/2019 |
| TREX | 34,406 | $3,092 | 12/31/2019 |
| Price T Rowe Associates Inc. MD | 33,136 | $2,978 | 12/31/2019 |
| TREX | 33,136 | $2,978 | 12/31/2019 |
| Arizona State Retirement System | 33,081 | $2,973 | 12/31/2019 |
| TREX | 33,081 | $2,973 | 12/31/2019 |
| Metropolitan Life Insurance Co NY | 32,555 | $2,926 | 12/31/2019 |
| TREX | 32,555 | $2,926 | 12/31/2019 |
| Kennedy Capital Management Inc. | 31,999 | $2,876 | 12/31/2019 |
| TREX | 31,999 | $2,876 | 12/31/2019 |
| EULAV Asset Management | 32,000 | $2,876 | 12/31/2019 |
| TREX | 32,000 | $2,876 | 12/31/2019 |
| Russell Investments Group Ltd. | 31,282 | $2,809 | 12/31/2019 |
| TREX | 31,282 | $2,809 | 12/31/2019 |
| Mason Street Advisors LLC | 31,029 | $2,789 | 12/31/2019 |
| TREX | 31,029 | $2,789 | 12/31/2019 |
| King Luther Capital Management Corp | 29,805 | $2,679 | 12/31/2019 |
| TREX | 29,805 | $2,679 | 12/31/2019 |
| Envestnet Asset Management Inc. | 29,163 | $2,621 | 12/31/2019 |
| TREX | 29,163 | $2,621 | 12/31/2019 |
| Cubist Systematic Strategies LLC | 28,900 | $2,598 | 12/31/2019 |
| TREX | 28,900 | $2,598 | 12/31/2019 |
| Banco Bilbao Vizcaya Argentaria S.A. | 28,719 | $2,581 | 12/31/2019 |
| TREX | 28,719 | $2,581 | 12/31/2019 |
| SG Americas Securities LLC | 28,540 | $2,565 | 12/31/2019 |
| TREX | 28,540 | $2,565 | 12/31/2019 |
| State Board of Administration of Florida Retirement System | 27,469 | $2,469 | 12/31/2019 |
| TREX | 27,469 | $2,469 | 12/31/2019 |
| Capital Insight Partners LLC | 27,324 | $2,456 | 12/31/2019 |
| TREX | 27,324 | $2,456 | 12/31/2019 |
| Calamos Advisors LLC | 27,015 | $2,429 | 12/31/2019 |
| TREX | 27,015 | $2,429 | 12/31/2019 |
| Citigroup Inc. | 26,612 | $2,392 | 12/31/2019 |
| TREX | 26,612 | $2,392 | 12/31/2019 |
| Renaissance Technologies LLC | 26,400 | $2,373 | 12/31/2019 |
| TREX | 26,400 | $2,373 | 12/31/2019 |
| State of Tennessee Treasury Department | 25,755 | $2,315 | 12/31/2019 |
| TREX | 25,755 | $2,315 | 12/31/2019 |
| Oberweis Asset Management Inc. | 25,030 | $2,250 | 12/31/2019 |
| TREX | 25,030 | $2,250 | 12/31/2019 |
| Point72 Asset Management L.P. | 24,029 | $2,160 | 12/31/2019 |
| TREX | 24,029 | $2,160 | 12/31/2019 |
| Hsbc Holdings PLC | 23,202 | $2,091 | 12/31/2019 |
| TREX | 23,202 | $2,091 | 12/31/2019 |
| AXA | 23,200 | $2,085 | 12/31/2019 |
| TREX | 23,200 | $2,085 | 12/31/2019 |
| Oregon Public Employees Retirement Fund | 22,488 | $2,021 | 12/31/2019 |
| TREX | 22,488 | $2,021 | 12/31/2019 |
| Curbstone Financial Management Corp | 21,940 | $1,972 | 12/31/2019 |
| TREX | 21,940 | $1,972 | 12/31/2019 |
| Aviva PLC | 21,793 | $1,959 | 12/31/2019 |
| TREX | 21,793 | $1,959 | 12/31/2019 |
| Ameritas Investment Partners Inc. | 21,536 | $1,936 | 12/31/2019 |
| TREX | 21,536 | $1,936 | 12/31/2019 |
| Chartwell Investment Partners LLC | 21,418 | $1,925 | 12/31/2019 |
| TREX | 21,418 | $1,925 | 12/31/2019 |
| Advantage Alpha Capital Partners LP | 20,966 | $1,884 | 12/31/2019 |
| TREX | 20,966 | $1,884 | 12/31/2019 |
| Hartline Investment Corp | 20,615 | $1,853 | 12/31/2019 |
| TREX | 20,615 | $1,853 | 12/31/2019 |
| Stifel Financial Corp | 20,156 | $1,815 | 12/31/2019 |
| TREX | 20,156 | $1,815 | 12/31/2019 |
| D. E. Shaw & Co. Inc. | $1,798 | 12/31/2019 | |
| Call | 20,000 | $1,798 | 12/31/2019 |
| K.J. Harrison & Partners Inc | 20,000 | $1,798 | 12/31/2019 |
| TREX | 20,000 | $1,798 | 12/31/2019 |
| Pacer Advisors Inc. | 19,819 | $1,781 | 12/31/2019 |
| TREX | 19,819 | $1,781 | 12/31/2019 |
| Ashfield Capital Partners LLC | 19,359 | $1,740 | 12/31/2019 |
| TREX | 19,359 | $1,740 | 12/31/2019 |
| Polen Capital Management LLC | 18,857 | $1,695 | 12/31/2019 |
| TREX | 18,857 | $1,695 | 12/31/2019 |
| Foundry Partners LLC | 18,569 | $1,669 | 12/31/2019 |
| TREX | 18,569 | $1,669 | 12/31/2019 |
| Janney Montgomery Scott LLC | 18,514 | $1,664 | 12/31/2019 |
| TREX | 18,514 | $1,664 | 12/31/2019 |
| AQR Capital Management LLC | 17,680 | $1,589 | 12/31/2019 |
| TREX | 17,680 | $1,589 | 12/31/2019 |
| State of Michigan Retirement System | 17,200 | $1,546 | 12/31/2019 |
| TREX | 17,200 | $1,546 | 12/31/2019 |
| Oppenheimer Asset Management Inc. | 16,938 | $1,523 | 12/31/2019 |
| TREX | 16,938 | $1,523 | 12/31/2019 |
| Northwestern Mutual Investment Management Company LLC | 16,662 | $1,498 | 12/31/2019 |
| TREX | 16,662 | $1,498 | 12/31/2019 |
| Quantitative Investment Management LLC | 16,543 | $1,486 | 12/31/2019 |
| TREX | 16,543 | $1,486 | 12/31/2019 |
| Employees Retirement System of Texas | 16,300 | $1,465 | 12/31/2019 |
| TREX | 16,300 | $1,465 | 12/31/2019 |
| Los Angeles Capital Management & Equity Research Inc. | 15,426 | $1,386 | 12/31/2019 |
| TREX | 15,426 | $1,386 | 12/31/2019 |
| Svenska Handelsbanken AB publ | 15,200 | $1,382 | 12/31/2019 |
| TREX | 15,200 | $1,382 | 12/31/2019 |
| Thrivent Financial for Lutherans | 15,243 | $1,370 | 12/31/2019 |
| TREX | 15,243 | $1,370 | 12/31/2019 |
| PCJ Investment Counsel Ltd. | 15,000 | $1,348 | 12/31/2019 |
| TREX | 15,000 | $1,348 | 12/31/2019 |
| Blueshift Asset Management LLC | 14,746 | $1,325 | 12/31/2019 |
| TREX | 14,746 | $1,325 | 12/31/2019 |
| Louisiana State Employees Retirement System | 14,100 | $1,267 | 12/31/2019 |
| TREX | 14,100 | $1,267 | 12/31/2019 |
| Bank of Montreal Can | 14,053 | $1,264 | 12/31/2019 |
| TREX | 14,053 | $1,264 | 12/31/2019 |
| DAVENPORT & Co LLC | 14,010 | $1,259 | 12/31/2019 |
| TREX | 14,010 | $1,259 | 12/31/2019 |
| TrimTabs Asset Management LLC | 13,682 | $1,237 | 12/31/2019 |
| TREX | 13,682 | $1,237 | 12/31/2019 |
| ProShare Advisors LLC | 13,171 | $1,184 | 12/31/2019 |
| TREX | 13,171 | $1,184 | 12/31/2019 |
| Creative Planning | 12,895 | $1,159 | 12/31/2019 |
| TREX | 12,895 | $1,159 | 12/31/2019 |
| Nan Shan Life Insurance Co. Ltd. | 12,000 | $1,079 | 12/31/2019 |
| TREX | 12,000 | $1,079 | 12/31/2019 |
| Cim LLC | 11,569 | $1,040 | 12/31/2019 |
| TREX | 11,569 | $1,040 | 12/31/2019 |
| Summit Creek Advisors LLC | 11,381 | $1,023 | 12/31/2019 |
| TREX | 11,381 | $1,023 | 12/31/2019 |
| Amalgamated Bank | 11,355 | $1,021 | 12/31/2019 |
| TREX | 11,355 | $1,021 | 12/31/2019 |
| Teachers Retirement System of The State of Kentucky | 11,318 | $1,018 | 12/31/2019 |
| TREX | 11,318 | $1,018 | 12/31/2019 |
| Virginia Retirement Systems ET AL | 11,000 | $989 | 12/31/2019 |
| TREX | 11,000 | $989 | 12/31/2019 |
| Municipal Employees Retirement System of Michigan | 10,840 | $974 | 12/31/2019 |
| TREX | 10,840 | $974 | 12/31/2019 |
| Shelton Capital Management | 10,790 | $970 | 12/31/2019 |
| TREX | 10,790 | $970 | 12/31/2019 |
| Xact Kapitalforvaltning AB | 10,516 | $945 | 12/31/2019 |
| TREX | 10,516 | $945 | 12/31/2019 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 10,290 | $925 | 12/31/2019 |
| TREX | 10,290 | $925 | 12/31/2019 |
| PNC Financial Services Group Inc. | 10,216 | $919 | 12/31/2019 |
| TREX | 10,216 | $919 | 12/31/2019 |
| New Mexico Educational Retirement Board | 10,200 | $917 | 12/31/2019 |
| TREX | 10,200 | $917 | 12/31/2019 |
| State of Alaska Department of Revenue | 9,590 | $861 | 12/31/2019 |
| TREX | 9,590 | $861 | 12/31/2019 |
| South Dakota Investment Council | 9,550 | $858 | 12/31/2019 |
| TREX | 9,550 | $858 | 12/31/2019 |
| Public Employees Retirement Association of Colorado | 9,529 | $856 | 12/31/2019 |
| TREX | 9,529 | $856 | 12/31/2019 |
| Zeke Capital Advisors LLC | 9,304 | $836 | 12/31/2019 |
| TREX | 9,304 | $836 | 12/31/2019 |
| Strs Ohio | 9,000 | $808 | 12/31/2019 |
| TREX | 9,000 | $808 | 12/31/2019 |
| AdvisorShares Investments LLC | 8,972 | $806 | 12/31/2019 |
| TREX | 8,972 | $806 | 12/31/2019 |
| Aries Wealth Management | 8,600 | $781 | 12/31/2019 |
| TREX | 8,600 | $781 | 12/31/2019 |
| Landscape Capital Management L.L.C. | 8,618 | $775 | 12/31/2019 |
| TREX | 8,618 | $775 | 12/31/2019 |
| Guggenheim Capital LLC | 8,584 | $772 | 12/31/2019 |
| TREX | 8,584 | $772 | 12/31/2019 |
| Nisa Investment Advisors LLC | 8,570 | $770 | 12/31/2019 |
| TREX | 8,570 | $770 | 12/31/2019 |
| Brant Point Investment Management LLC | 8,447 | $759 | 12/31/2019 |
| TREX | 8,447 | $759 | 12/31/2019 |
| Appleton Partners Inc. MA | 8,000 | $719 | 12/31/2019 |
| TREX | 8,000 | $719 | 12/31/2019 |
| Red Spruce Capital LLC | 7,978 | $717 | 12/31/2019 |
| TREX | 7,978 | $717 | 12/31/2019 |
| Benjamin F. Edwards & Company Inc. | 7,749 | $696 | 12/31/2019 |
| TREX | 7,749 | $696 | 12/31/2019 |
| Renaissance Group LLC | 7,614 | $684 | 12/31/2019 |
| TREX | 7,614 | $684 | 12/31/2019 |
| Natixis | 7,161 | $643 | 12/31/2019 |
| TREX | 7,161 | $643 | 12/31/2019 |
| LPL Financial LLC | 7,132 | $641 | 12/31/2019 |
| TREX | 7,132 | $641 | 12/31/2019 |
| Whalerock Point Partners LLC | 7,000 | $629 | 12/31/2019 |
| TREX | 7,000 | $629 | 12/31/2019 |
| Robecosam AG | 6,844 | $615 | 12/31/2019 |
| TREX | 6,844 | $615 | 12/31/2019 |
| Crossmark Global Holdings Inc. | 6,750 | $607 | 12/31/2019 |
| TREX | 6,750 | $607 | 12/31/2019 |
| Brown Advisory Inc. | 6,606 | $594 | 12/31/2019 |
| TREX | 6,606 | $594 | 12/31/2019 |
| Stone Ridge Asset Management LLC | 6,446 | $579 | 12/31/2019 |
| TREX | 6,446 | $579 | 12/31/2019 |
| Clear Harbor Asset Management LLC | 6,372 | $573 | 12/31/2019 |
| TREX | 6,372 | $573 | 12/31/2019 |
| US Bancorp DE | 6,325 | $569 | 12/31/2019 |
| TREX | 6,325 | $569 | 12/31/2019 |
| Dupont Capital Management Corp | 6,330 | $569 | 12/31/2019 |
| TREX | 6,330 | $569 | 12/31/2019 |
| Ladenburg Thalmann Financial Services Inc. | 6,296 | $567 | 12/31/2019 |
| TREX | 6,296 | $567 | 12/31/2019 |
| Profund Advisors LLC | 6,307 | $567 | 12/31/2019 |
| TREX | 6,307 | $567 | 12/31/2019 |
| GWM Advisors LLC | 6,182 | $555 | 12/31/2019 |
| TREX | 6,182 | $555 | 12/31/2019 |
| Chicago Equity Partners LLC | 6,165 | $554 | 12/31/2019 |
| TREX | 6,165 | $554 | 12/31/2019 |
| Securian Asset Management Inc | 5,961 | $536 | 12/31/2019 |
| TREX | 5,961 | $536 | 12/31/2019 |
| Parallax Volatility Advisers L.P. | 5,918 | $532 | 12/31/2019 |
| TREX | 5,918 | $532 | 12/31/2019 |
| Evermay Wealth Management LLC | 5,667 | $509 | 12/31/2019 |
| TREX | 5,667 | $509 | 12/31/2019 |
| Piedmont Investment Advisors Inc. | 5,388 | $484 | 12/31/2019 |
| TREX | 5,388 | $484 | 12/31/2019 |
| Rafferty Asset Management LLC | 5,342 | $480 | 12/31/2019 |
| TREX | 5,342 | $480 | 12/31/2019 |
| Shell Asset Management Co. | 5,086 | $457 | 12/31/2019 |
| TREX | 5,086 | $457 | 12/31/2019 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $449 | 12/31/2019 |
| TREX | 5,000 | $449 | 12/31/2019 |
| Glenmede Trust Co. NA | 4,949 | $444 | 12/31/2019 |
| TREX | 4,949 | $444 | 12/31/2019 |
| Truist Financial Corp | 4,752 | $427 | 12/31/2019 |
| TREX | 4,752 | $427 | 12/31/2019 |
| First Mercantile Trust Co. | 4,725 | $425 | 12/31/2019 |
| TREX | 4,725 | $425 | 12/31/2019 |
| Commerce Bank | 4,677 | $420 | 12/31/2019 |
| TREX | 4,677 | $420 | 12/31/2019 |
| Brinker Capital Inc. | 4,622 | $415 | 12/31/2019 |
| TREX | 4,622 | $415 | 12/31/2019 |
| Cipher Capital LP | 4,526 | $407 | 12/31/2019 |
| TREX | 4,526 | $407 | 12/31/2019 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 4,920 | $394 | 03/31/2020 |
| TREX | 4,920 | $394 | 03/31/2020 |
| Raymond James Financial Services Advisors Inc. | 4,340 | $390 | 12/31/2019 |
| TREX | 4,340 | $390 | 12/31/2019 |
| LS Investment Advisors LLC | 4,232 | $380 | 12/31/2019 |
| TREX | 4,232 | $380 | 12/31/2019 |
| United Capital Financial Advisers LLC | 4,050 | $364 | 12/31/2019 |
| TREX | 4,050 | $364 | 12/31/2019 |
| ETF Managers Group LLC | 4,025 | $361 | 12/31/2019 |
| TREX | 4,025 | $361 | 12/31/2019 |
| Domani Wealth LLC | 4,000 | $360 | 12/31/2019 |
| TREX | 4,000 | $360 | 12/31/2019 |
| Alps Advisors Inc. | 3,992 | $359 | 12/31/2019 |
| TREX | 3,992 | $359 | 12/31/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | 3,933 | $353 | 12/31/2019 |
| TREX | 3,933 | $353 | 12/31/2019 |
| Harrington Investments INC | 3,914 | $352 | 12/31/2019 |
| TREX | 3,914 | $352 | 12/31/2019 |
| Jane Street Group LLC | 3,781 | $340 | 12/31/2019 |
| TREX | 3,781 | $340 | 12/31/2019 |
| Coldstream Capital Management Inc. | 3,621 | $326 | 12/31/2019 |
| TREX | 3,621 | $326 | 12/31/2019 |
| Royce & Associates LP | 3,534 | $318 | 12/31/2019 |
| TREX | 3,534 | $318 | 12/31/2019 |
| Cetera Advisor Networks LLC | 3,408 | $305 | 12/31/2019 |
| TREX | 3,408 | $305 | 12/31/2019 |
| AMP Capital Investors Ltd | 3,400 | $305 | 12/31/2019 |
| TREX | 3,400 | $305 | 12/31/2019 |
| FORA Capital LLC | 3,324 | $299 | 12/31/2019 |
| TREX | 3,324 | $299 | 12/31/2019 |
| Tower Research Capital LLC TRC | 3,318 | $298 | 12/31/2019 |
| TREX | 3,318 | $298 | 12/31/2019 |
| Financial Counselors Inc. | 3,270 | $294 | 12/31/2019 |
| TREX | 3,270 | $294 | 12/31/2019 |
| Whittier Trust Co. | 3,154 | $283 | 12/31/2019 |
| TREX | 3,154 | $283 | 12/31/2019 |
| AlphaCrest Capital Management LLC | 3,005 | $270 | 12/31/2019 |
| TREX | 3,005 | $270 | 12/31/2019 |
| WINTON GROUP Ltd | 2,955 | $266 | 12/31/2019 |
| TREX | 2,955 | $266 | 12/31/2019 |
| Atlantic Union Bankshares Corp | 2,940 | $264 | 12/31/2019 |
| TREX | 2,940 | $264 | 12/31/2019 |
| Trust Co. of Vermont | 2,906 | $261 | 12/31/2019 |
| TREX | 2,906 | $261 | 12/31/2019 |
| Cullinan Associates Inc. | 3,200 | $256 | 03/31/2020 |
| TREX | 3,200 | $256 | 03/31/2020 |
| Texas Yale Capital Corp. | 2,809 | $252 | 12/31/2019 |
| TREX | 2,809 | $252 | 12/31/2019 |
| Paloma Partners Management Co | 2,733 | $246 | 12/31/2019 |
| TREX | 2,733 | $246 | 12/31/2019 |
| Millennium Management LLC | 2,564 | $230 | 12/31/2019 |
| TREX | 2,564 | $230 | 12/31/2019 |
| Taylor Cottrill Erickson & Associates Inc. | 2,500 | $225 | 12/31/2019 |
| TREX | 2,500 | $225 | 12/31/2019 |
| MML Investors Services LLC | 2,459 | $221 | 12/31/2019 |
| TREX | 2,459 | $221 | 12/31/2019 |
| Stephens Inc. AR | 2,422 | $218 | 12/31/2019 |
| TREX | 2,422 | $218 | 12/31/2019 |
| Private Advisor Group LLC | 2,428 | $218 | 12/31/2019 |
| TREX | 2,428 | $218 | 12/31/2019 |
| World Asset Management Inc | 2,416 | $217 | 12/31/2019 |
| TREX | 2,416 | $217 | 12/31/2019 |
| Linscomb & Williams Inc. | 2,406 | $216 | 12/31/2019 |
| TREX | 2,406 | $216 | 12/31/2019 |
| Associated Banc Corp | 2,248 | $202 | 12/31/2019 |
| TREX | 2,248 | $202 | 12/31/2019 |
| BOKF NA | 2,246 | $201 | 12/31/2019 |
| TREX | 2,246 | $201 | 12/31/2019 |
| Advisor Group Inc. | 1,776 | $160 | 12/31/2019 |
| TREX | 1,776 | $160 | 12/31/2019 |
| RMR Wealth Builders | 1,613 | $145 | 12/31/2019 |
| TREX | 1,613 | $145 | 12/31/2019 |
| Advisory Services Network LLC | 1,431 | $129 | 12/31/2019 |
| TREX | 1,431 | $129 | 12/31/2019 |
| Penserra Capital Management LLC | 1,284 | $126 | 12/31/2019 |
| TREX | 1,284 | $126 | 12/31/2019 |
| Point72 Hong Kong Ltd | 1,076 | $97 | 12/31/2019 |
| TREX | 1,076 | $97 | 12/31/2019 |
| Wealthcare Advisory Partners LLC | 1,045 | $94 | 12/31/2019 |
| TREX | 1,045 | $94 | 12/31/2019 |
| Valeo Financial Advisors LLC | 1,009 | $91 | 12/31/2019 |
| TREX | 1,009 | $91 | 12/31/2019 |
| Pendal Group Ltd | 999 | $90 | 12/31/2019 |
| TREX | 999 | $90 | 12/31/2019 |
| Winslow Evans & Crocker Inc. | 1,000 | $90 | 12/31/2019 |
| TREX | 1,000 | $90 | 12/31/2019 |
| NEXT Financial Group Inc | 979 | $88 | 12/31/2019 |
| TREX | 979 | $88 | 12/31/2019 |
| Flagship Harbor Advisors LLC | 963 | $87 | 12/31/2019 |
| TREX | 963 | $87 | 12/31/2019 |
| DekaBank Deutsche Girozentrale | 900 | $80 | 12/31/2019 |
| TREX | 900 | $80 | 12/31/2019 |
| Steward Partners Investment Advisory LLC | 850 | $76 | 12/31/2019 |
| TREX | 850 | $76 | 12/31/2019 |
| Cutler Group LP | $74 | 12/31/2019 | |
| TREX | 627 | $56 | 12/31/2019 |
| Call | 6,200 | $20 | 12/31/2019 |
| Put | 8,500 | $2 | 12/31/2019 |
| Public Employees Retirement System of Ohio | 797 | $72 | 12/31/2019 |
| TREX | 797 | $72 | 12/31/2019 |
| C M Bidwell & Associates Ltd. | 795 | $71 | 12/31/2019 |
| TREX | 795 | $71 | 12/31/2019 |
| Accurate Investment Solutions Inc. | 720 | $65 | 12/31/2019 |
| TREX | 720 | $65 | 12/31/2019 |
| Walleye Capital LLC | $63 | 12/31/2019 | |
| Call | 7,300 | $656 | 12/31/2019 |
| Put | 6,600 | $593 | 12/31/2019 |
| Synovus Financial Corp | 626 | $56 | 12/31/2019 |
| TREX | 626 | $56 | 12/31/2019 |
| Pinz Capital Management LP | 600 | $54 | 12/31/2019 |
| TREX | 600 | $54 | 12/31/2019 |
| TRUE Private Wealth Advisors | 600 | $53 | 12/31/2019 |
| TREX | 600 | $53 | 12/31/2019 |
| CENTRAL TRUST Co | 471 | $43 | 12/31/2019 |
| TREX | 471 | $43 | 12/31/2019 |
| CWM LLC | 448 | $40 | 12/31/2019 |
| TREX | 448 | $40 | 12/31/2019 |
| Allworth Financial LP | 400 | $36 | 12/31/2019 |
| TREX | 400 | $36 | 12/31/2019 |
| Whittier Trust Co. of Nevada Inc. | 384 | $35 | 12/31/2019 |
| TREX | 384 | $35 | 12/31/2019 |
| Global Retirement Partners LLC | 370 | $33 | 12/31/2019 |
| TREX | 370 | $33 | 12/31/2019 |
| Evoke Wealth LLC | 298 | $27 | 12/31/2019 |
| TREX | 298 | $27 | 12/31/2019 |
| Glassman Wealth Services | 218 | $20 | 12/31/2019 |
| TREX | 218 | $20 | 12/31/2019 |
| CSat Investment Advisory L.P. | 208 | $19 | 12/31/2019 |
| TREX | 208 | $19 | 12/31/2019 |
| HM Payson & Co. | 200 | $18 | 12/31/2019 |
| TREX | 200 | $18 | 12/31/2019 |
| Northwestern Mutual Wealth Management Co. | 200 | $18 | 12/31/2019 |
| TREX | 200 | $18 | 12/31/2019 |
| Parallel Advisors LLC | 200 | $18 | 12/31/2019 |
| TREX | 200 | $18 | 12/31/2019 |
| Fifth Third Bancorp | 183 | $16 | 12/31/2019 |
| TREX | 183 | $16 | 12/31/2019 |
| Stephenson National Bank & Trust | 175 | $16 | 12/31/2019 |
| TREX | 175 | $16 | 12/31/2019 |
| Proequities Inc. | $15 | 12/31/2019 | |
| TREX | 166 | $15 | 12/31/2019 |
| Put | 0 | $0 | 12/31/2019 |
| Call | 0 | $0 | 12/31/2019 |
| Ropes Wealth Advisors LLC | 129 | $12 | 12/31/2019 |
| TREX | 129 | $12 | 12/31/2019 |
| Pacitti Group Inc. | 130 | $12 | 12/31/2019 |
| TREX | 130 | $12 | 12/31/2019 |
| Chevy Chase Trust Holdings Inc. | 110 | $10 | 12/31/2019 |
| TREX | 110 | $10 | 12/31/2019 |
| Quadrant Capital Group LLC | 123 | $10 | 12/31/2019 |
| TREX | 123 | $10 | 12/31/2019 |
| Harvest Group Wealth Management LLC | 122 | $10 | 12/31/2019 |
| TREX | 122 | $10 | 12/31/2019 |
| FTB Advisors Inc. | 102 | $9 | 12/31/2019 |
| TREX | 102 | $9 | 12/31/2019 |
| Virtus Alternative Investment Advisers Inc. | 102 | $9 | 12/31/2019 |
| TREX | 102 | $9 | 12/31/2019 |
| Burt Wealth Advisors | 100 | $9 | 12/31/2019 |
| TREX | 100 | $9 | 12/31/2019 |
| HighMark Wealth Management LLC | 100 | $9 | 12/31/2019 |
| TREX | 100 | $9 | 12/31/2019 |
| Orion Portfolio Solutions LLC | 85 | $8 | 12/31/2019 |
| TREX | 85 | $8 | 12/31/2019 |
| AGF Investments LLC | 75 | $7 | 12/31/2019 |
| TREX | 75 | $7 | 12/31/2019 |
| Lenox Wealth Advisors LLC | 73 | $6 | 03/31/2020 |
| TREX | 73 | $6 | 03/31/2020 |
| Sowell Financial Services LLC | 67 | $6 | 12/31/2019 |
| TREX | 67 | $6 | 12/31/2019 |
| Total Clarity Wealth Management Inc. | 70 | $6 | 12/31/2019 |
| TREX | 70 | $6 | 12/31/2019 |
| Gemmer Asset Management LLC | 61 | $5 | 12/31/2019 |
| TREX | 61 | $5 | 12/31/2019 |
| BDO Wealth Advisors LLC | 60 | $5 | 12/31/2019 |
| TREX | 60 | $5 | 12/31/2019 |
| Citizens Financial Group Inc RI | 42 | $4 | 12/31/2019 |
| TREX | 42 | $4 | 12/31/2019 |
| CLS Investments LLC | 40 | $4 | 12/31/2019 |
| TREX | 40 | $4 | 12/31/2019 |
| Institutional & Family Asset Management LLC | 42 | $4 | 12/31/2019 |
| TREX | 42 | $4 | 12/31/2019 |
| Kessler Investment Group LLC | 30 | $3 | 12/31/2019 |
| TREX | 30 | $3 | 12/31/2019 |
| IFP Advisors Inc | 35 | $3 | 12/31/2019 |
| TREX | 35 | $3 | 12/31/2019 |
| Certified Advisory Corp | 29 | $3 | 12/31/2019 |
| TREX | 29 | $3 | 12/31/2019 |
| Acadian Asset Management LLC | 23 | $2 | 12/31/2019 |
| TREX | 23 | $2 | 12/31/2019 |
| Asset Dedication LLC | 17 | $2 | 12/31/2019 |
| TREX | 17 | $2 | 12/31/2019 |
| San Francisco Sentry Investment Group CA | 19 | $2 | 12/31/2019 |
| TREX | 19 | $2 | 12/31/2019 |
| TCI Wealth Advisors Inc. | 22 | $2 | 12/31/2019 |
| TREX | 22 | $2 | 12/31/2019 |
| Private Capital Group LLC | 8 | $0 | 12/31/2019 |
| TREX | 8 | $0 | 12/31/2019 |
| Prelude Capital Management LLC | $-99 | 12/31/2019 | |
| Put | 1,100 | $99 | 12/31/2019 |
| Wolverine Trading LLC | $-324 | 12/31/2019 | |
| Put | 27,600 | $2,479 | 12/31/2019 |
| Call | 24,000 | $2,155 | 12/31/2019 |
| Simplex Trading LLC | $-361 | 12/31/2019 | |
| Put | 140 | $1,258 | 12/31/2019 |
| Call | 83 | $746 | 12/31/2019 |
| TREX | 1,684 | $151 | 12/31/2019 |
| Group One Trading L.P. | $-502 | 12/31/2019 | |
| Put | 8,400 | $755 | 12/31/2019 |
| TREX | 2,813 | $253 | 12/31/2019 |
| Capital Fund Management S.A. | $-845 | 12/31/2019 | |
| Put | 27,800 | $2,499 | 12/31/2019 |
| Call | 18,400 | $1,654 | 12/31/2019 |
| Otter Creek Advisors LLC | $-3,685 | 12/31/2019 | |
| Put | 41,000 | $3,685 | 12/31/2019 |
| Walleye Trading LLC | $-4,126 | 12/31/2019 | |
| Put | 77,100 | $6,930 | 12/31/2019 |
| Call | 31,200 | $2,804 | 12/31/2019 |
| Susquehanna International Group LLP | 5,886 | $-6,445 | 12/31/2019 |
| Put | 240,000 | $21,571 | 12/31/2019 |
| Call | 162,400 | $14,597 | 12/31/2019 |
| TREX | 5,886 | $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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