HoldingsChannel.com
| Holder | Amount | Position Size ($ in 1000's) | As of |
|---|---|---|---|
 BlackRock Inc. | 7,035,547 | $639,741 | 09/30/2019 |
| TREX | 7,035,547 | $639,741 | 09/30/2019 |
| Vanguard Group Inc. | 5,448,949 | $495,474 | 09/30/2019 |
| TREX | 5,448,949 | $495,474 | 09/30/2019 |
| William Blair Investment Management LLC | 3,664,023 | $333,170 | 09/30/2019 |
| TREX | 3,664,023 | $333,170 | 09/30/2019 |
| Clearbridge Investments LLC | 3,444,707 | $313,227 | 09/30/2019 |
| TREX | 3,444,707 | $313,227 | 09/30/2019 |
| Bamco Inc. NY | 2,688,047 | $244,424 | 09/30/2019 |
| TREX | 2,688,047 | $244,424 | 09/30/2019 |
| Wasatch Advisors Inc. | 2,170,169 | $197,333 | 09/30/2019 |
| TREX | 2,170,169 | $197,333 | 09/30/2019 |
| State Street Corp | 2,073,817 | $188,572 | 09/30/2019 |
| TREX | 2,073,817 | $188,572 | 09/30/2019 |
| Ameriprise Financial Inc. | 1,494,500 | $135,888 | 09/30/2019 |
| TREX | 1,494,500 | $135,888 | 09/30/2019 |
| Waddell & Reed Financial Inc. | 1,446,789 | $131,557 | 09/30/2019 |
| TREX | 1,446,789 | $131,557 | 09/30/2019 |
| Alliancebernstein L.P. | 1,425,199 | $129,593 | 09/30/2019 |
| TREX | 1,425,199 | $129,593 | 09/30/2019 |
| Conestoga Capital Advisors LLC | 1,220,380 | $110,969 | 09/30/2019 |
| TREX | 1,220,380 | $110,969 | 09/30/2019 |
| Dimensional Fund Advisors LP | 1,197,590 | $108,895 | 09/30/2019 |
| TREX | 1,197,590 | $108,895 | 09/30/2019 |
| Eagle Asset Management Inc. | 1,056,190 | $96,039 | 09/30/2019 |
| TREX | 1,056,190 | $96,039 | 09/30/2019 |
| Northern Trust Corp | 983,367 | $89,417 | 09/30/2019 |
| TREX | 983,367 | $89,417 | 09/30/2019 |
| JPMorgan Chase & Co. | 969,261 | $88,136 | 09/30/2019 |
| TREX | 969,261 | $88,136 | 09/30/2019 |
| Westfield Capital Management Co. LP | 955,488 | $86,883 | 09/30/2019 |
| TREX | 955,488 | $86,883 | 09/30/2019 |
| Macquarie Group Ltd. | 915,939 | $83,286 | 09/30/2019 |
| TREX | 915,939 | $83,286 | 09/30/2019 |
| Invesco Ltd. | 829,787 | $75,452 | 09/30/2019 |
| TREX | 829,787 | $75,452 | 09/30/2019 |
| Geode Capital Management LLC | 737,959 | $67,102 | 09/30/2019 |
| TREX | 737,959 | $67,102 | 09/30/2019 |
| Carillon Tower Advisers Inc. | 716,668 | $65,167 | 09/30/2019 |
| TREX | 716,668 | $65,167 | 09/30/2019 |
| Bank of New York Mellon Corp | 703,503 | $63,969 | 09/30/2019 |
| TREX | 703,503 | $63,969 | 09/30/2019 |
| Victory Capital Management Inc. | 674,741 | $61,354 | 09/30/2019 |
| TREX | 674,741 | $61,354 | 09/30/2019 |
| Federated Investors Inc. PA | 667,109 | $60,661 | 09/30/2019 |
| TREX | 667,109 | $60,661 | 09/30/2019 |
| Disciplined Growth Investors Inc. MN | 663,312 | $60,315 | 09/30/2019 |
| TREX | 663,312 | $60,315 | 09/30/2019 |
| Emerald Mutual Fund Advisers Trust | 643,227 | $58,489 | 09/30/2019 |
| TREX | 643,227 | $58,489 | 09/30/2019 |
| Emerald Advisers LLC | 641,841 | $58,363 | 09/30/2019 |
| TREX | 641,841 | $58,363 | 09/30/2019 |
| American Century Companies Inc. | 617,904 | $56,186 | 09/30/2019 |
| TREX | 617,904 | $56,186 | 09/30/2019 |
| Voya Investment Management LLC | 579,806 | $52,722 | 09/30/2019 |
| TREX | 579,806 | $52,722 | 09/30/2019 |
| Stephens Investment Management Group LLC | 569,720 | $51,805 | 09/30/2019 |
| TREX | 569,720 | $51,805 | 09/30/2019 |
| Janus Henderson Group PLC | 561,266 | $51,036 | 09/30/2019 |
| TREX | 561,266 | $51,036 | 09/30/2019 |
| Charles Schwab Investment Management Inc. | 541,483 | $49,238 | 09/30/2019 |
| TREX | 541,483 | $49,238 | 09/30/2019 |
| Loomis Sayles & Co. L P | 527,557 | $47,971 | 09/30/2019 |
| TREX | 527,557 | $47,971 | 09/30/2019 |
| Handelsbanken Fonder AB | 512,000 | $46,556 | 09/30/2019 |
| TREX | 512,000 | $46,556 | 09/30/2019 |
| Lord Abbett & CO. LLC | 445,130 | $40,476 | 09/30/2019 |
| TREX | 445,130 | $40,476 | 09/30/2019 |
| Wells Fargo & Company MN | 370,390 | $33,678 | 09/30/2019 |
| TREX | 370,390 | $33,678 | 09/30/2019 |
| Nuveen Asset Management LLC | 362,932 | $33,001 | 09/30/2019 |
| TREX | 362,932 | $33,001 | 09/30/2019 |
| Redwood Investments LLC | 357,516 | $32,509 | 09/30/2019 |
| TREX | 357,516 | $32,509 | 09/30/2019 |
| Goldman Sachs Group Inc. | 351,247 | $31,939 | 09/30/2019 |
| TREX | 351,247 | $31,939 | 09/30/2019 |
| Broad Bay Capital Management LP | 321,000 | $29,189 | 09/30/2019 |
| TREX | 321,000 | $29,189 | 09/30/2019 |
| Massachusetts Financial Services Co. MA | 308,224 | $28,027 | 09/30/2019 |
| TREX | 308,224 | $28,027 | 09/30/2019 |
| Bank of America Corp DE | 301,890 | $27,451 | 09/30/2019 |
| TREX | 301,890 | $27,451 | 09/30/2019 |
| Amundi Pioneer Asset Management Inc. | 295,401 | $26,861 | 09/30/2019 |
| TREX | 295,401 | $26,861 | 09/30/2019 |
| Frontier Capital Management Co. LLC | 286,788 | $26,078 | 09/30/2019 |
| TREX | 286,788 | $26,078 | 09/30/2019 |
| Eaton Vance Management | 269,686 | $24,523 | 09/30/2019 |
| TREX | 269,686 | $24,523 | 09/30/2019 |
| Principal Financial Group Inc. | 254,954 | $23,183 | 09/30/2019 |
| TREX | 254,954 | $23,183 | 09/30/2019 |
 Citadel Advisors LLC | $21,146 | 09/30/2019 | |
| TREX | 136,956 | $12,453 | 09/30/2019 |
| Call | 119,500 | $10,866 | 09/30/2019 |
| Put | 23,900 | $2,173 | 09/30/2019 |
| UBS Group AG | 218,128 | $19,835 | 09/30/2019 |
| TREX | 218,128 | $19,835 | 09/30/2019 |
| Putnam Investments LLC | 210,340 | $19,126 | 09/30/2019 |
| TREX | 210,340 | $19,126 | 09/30/2019 |
| Maryland Capital Management | 201,017 | $18,278 | 09/30/2019 |
| TREX | 201,017 | $18,278 | 09/30/2019 |
| Deutsche Bank AG | 191,719 | $17,431 | 09/30/2019 |
| TREX | 191,719 | $17,431 | 09/30/2019 |
| Blair William & Co. IL | 189,778 | $17,257 | 09/30/2019 |
| TREX | 189,778 | $17,257 | 09/30/2019 |
| Rhumbline Advisers | 185,468 | $16,865 | 09/30/2019 |
| TREX | 185,468 | $16,865 | 09/30/2019 |
| FMR LLC | 175,605 | $15,968 | 09/30/2019 |
| TREX | 175,605 | $15,968 | 09/30/2019 |
| Fuller & Thaler Asset Management Inc. | 175,360 | $15,945 | 09/30/2019 |
| TREX | 175,360 | $15,945 | 09/30/2019 |
| State of Wisconsin Investment Board | 174,500 | $15,867 | 09/30/2019 |
| TREX | 174,500 | $15,867 | 09/30/2019 |
| Mutual of America Capital Management LLC | 164,795 | $14,985 | 09/30/2019 |
| TREX | 164,795 | $14,985 | 09/30/2019 |
| Jennison Associates LLC | 158,273 | $14,392 | 09/30/2019 |
| TREX | 158,273 | $14,392 | 09/30/2019 |
| Pembroke Management LTD | 156,303 | $14,213 | 09/30/2019 |
| TREX | 156,303 | $14,213 | 09/30/2019 |
| Arrowstreet Capital Limited Partnership | 153,403 | $13,949 | 09/30/2019 |
| TREX | 153,403 | $13,949 | 09/30/2019 |
| American International Group Inc. | 148,246 | $13,480 | 09/30/2019 |
| TREX | 148,246 | $13,480 | 09/30/2019 |
| Retirement Systems of Alabama | 147,592 | $13,421 | 09/30/2019 |
| TREX | 147,592 | $13,421 | 09/30/2019 |
| Parametric Portfolio Associates LLC | 147,111 | $13,377 | 09/30/2019 |
| TREX | 147,111 | $13,377 | 09/30/2019 |
| Intrinsic Edge Capital Management LLC | 140,786 | $12,802 | 09/30/2019 |
| TREX | 140,786 | $12,802 | 09/30/2019 |
| Credit Suisse AG | 140,596 | $12,785 | 09/30/2019 |
| TREX | 140,596 | $12,785 | 09/30/2019 |
| Royal Bank of Canada | 138,417 | $12,586 | 09/30/2019 |
| TREX | 138,417 | $12,586 | 09/30/2019 |
| New York State Common Retirement Fund | 137,825 | $12,532 | 09/30/2019 |
| TREX | 137,825 | $12,532 | 09/30/2019 |
| California Public Employees Retirement System | 134,617 | $12,241 | 09/30/2019 |
| TREX | 134,617 | $12,241 | 09/30/2019 |
| Castleark Management LLC | 129,630 | $11,787 | 09/30/2019 |
| TREX | 129,630 | $11,787 | 09/30/2019 |
| AGF Investments America Inc. | 127,408 | $11,585 | 09/30/2019 |
| TREX | 127,408 | $11,585 | 09/30/2019 |
| Capital World Investors | 125,000 | $11,366 | 09/30/2019 |
| TREX | 125,000 | $11,366 | 09/30/2019 |
| Next Century Growth Investors LLC | 120,993 | $11,001 | 09/30/2019 |
| TREX | 120,993 | $11,001 | 09/30/2019 |
| Kornitzer Capital Management Inc. KS | 120,669 | $10,972 | 09/30/2019 |
| TREX | 120,669 | $10,972 | 09/30/2019 |
| The Manufacturers Life Insurance Company | 121,083 | $10,888 | 09/30/2019 |
| TREX | 121,083 | $10,888 | 09/30/2019 |
| Swiss National Bank | 110,100 | $10,011 | 09/30/2019 |
| TREX | 110,100 | $10,011 | 09/30/2019 |
| Comerica Bank | 105,625 | $9,721 | 09/30/2019 |
| TREX | 105,625 | $9,721 | 09/30/2019 |
| Driehaus Capital Management LLC | 104,897 | $9,538 | 09/30/2019 |
| TREX | 104,897 | $9,538 | 09/30/2019 |
| Boston Private Wealth LLC | 101,121 | $9,195 | 09/30/2019 |
| TREX | 101,121 | $9,195 | 09/30/2019 |
| California State Teachers Retirement System | 91,584 | $8,328 | 09/30/2019 |
| TREX | 91,584 | $8,328 | 09/30/2019 |
| PDT Partners LLC | 90,377 | $8,218 | 09/30/2019 |
| TREX | 90,377 | $8,218 | 09/30/2019 |
| Congress Asset Management Co. MA | 83,934 | $7,632 | 09/30/2019 |
| TREX | 83,934 | $7,632 | 09/30/2019 |
| Moody Aldrich Partners LLC | 75,798 | $6,892 | 09/30/2019 |
| TREX | 75,798 | $6,892 | 09/30/2019 |
| Pier Capital LLC | 75,654 | $6,879 | 09/30/2019 |
| TREX | 75,654 | $6,879 | 09/30/2019 |
| Axiom International Investors LLC DE | 73,582 | $6,691 | 09/30/2019 |
| TREX | 73,582 | $6,691 | 09/30/2019 |
| Lisanti Capital Growth LLC | 72,395 | $6,583 | 09/30/2019 |
| TREX | 72,395 | $6,583 | 09/30/2019 |
| Legal & General Group Plc | 71,052 | $6,460 | 09/30/2019 |
| TREX | 71,052 | $6,460 | 09/30/2019 |
| Osterweis Capital Management Inc. | 68,180 | $6,200 | 09/30/2019 |
| TREX | 68,180 | $6,200 | 09/30/2019 |
| Morgan Stanley | 67,198 | $6,110 | 09/30/2019 |
| TREX | 67,198 | $6,110 | 09/30/2019 |
| Baird Financial Group Inc. | 64,646 | $5,878 | 09/30/2019 |
| TREX | 64,646 | $5,878 | 09/30/2019 |
| Oberweis Asset Management Inc. | 63,020 | $5,730 | 09/30/2019 |
| TREX | 63,020 | $5,730 | 09/30/2019 |
| UBS Asset Management Americas Inc. | 61,909 | $5,629 | 09/30/2019 |
| TREX | 61,909 | $5,629 | 09/30/2019 |
| Nicholas Investment Partners LP | 61,302 | $5,574 | 09/30/2019 |
| TREX | 61,302 | $5,574 | 09/30/2019 |
| Barclays PLC | $5,555 | 09/30/2019 | |
| TREX | 63,701 | $5,791 | 09/30/2019 |
| Put | 2,600 | $236 | 09/30/2019 |
| AGF Investments Inc. | 59,849 | $5,442 | 09/30/2019 |
| TREX | 59,849 | $5,442 | 09/30/2019 |
| MetLife Investment Management LLC | 59,546 | $5,415 | 09/30/2019 |
| TREX | 59,546 | $5,415 | 09/30/2019 |
| First Trust Advisors LP | 55,778 | $5,072 | 09/30/2019 |
| TREX | 55,778 | $5,072 | 09/30/2019 |
| DF Dent & Co. Inc. | 54,699 | $4,974 | 09/30/2019 |
| TREX | 54,699 | $4,974 | 09/30/2019 |
| Raymond James & Associates | 50,431 | $4,586 | 09/30/2019 |
| TREX | 50,431 | $4,586 | 09/30/2019 |
| Neuberger Berman Group LLC | 50,264 | $4,571 | 09/30/2019 |
| TREX | 50,264 | $4,571 | 09/30/2019 |
| Aperio Group LLC | 49,384 | $4,490 | 09/30/2019 |
| TREX | 49,384 | $4,490 | 09/30/2019 |
| State of New Jersey Common Pension Fund D | 49,000 | $4,456 | 09/30/2019 |
| TREX | 49,000 | $4,456 | 09/30/2019 |
| Sit Investment Associates Inc. | 46,850 | $4,260 | 09/30/2019 |
| TREX | 46,850 | $4,260 | 09/30/2019 |
| Bank of Nova Scotia | 44,166 | $4,016 | 09/30/2019 |
| TREX | 44,166 | $4,016 | 09/30/2019 |
| Chartwell Investment Partners LLC | 42,420 | $3,857 | 09/30/2019 |
| TREX | 42,420 | $3,857 | 09/30/2019 |
| New York State Teachers Retirement System | 42,365 | $3,852 | 09/30/2019 |
| TREX | 42,365 | $3,852 | 09/30/2019 |
| Fiera Capital Corp | 41,827 | $3,803 | 09/30/2019 |
| TREX | 41,827 | $3,803 | 09/30/2019 |
| Texas Permanent School Fund | 39,766 | $3,616 | 09/30/2019 |
| TREX | 39,766 | $3,616 | 09/30/2019 |
| Prudential Financial Inc. | 38,862 | $3,534 | 09/30/2019 |
| TREX | 38,862 | $3,534 | 09/30/2019 |
| CIBC World Markets Inc. | 38,582 | $3,508 | 09/30/2019 |
| TREX | 38,582 | $3,508 | 09/30/2019 |
| Great West Life Assurance Co. Can | 38,436 | $3,498 | 09/30/2019 |
| TREX | 38,436 | $3,498 | 09/30/2019 |
| CIBC Private Wealth Group LLC | 37,247 | $3,387 | 09/30/2019 |
| TREX | 37,247 | $3,387 | 09/30/2019 |
| Calamos Advisors LLC | 36,770 | $3,344 | 09/30/2019 |
| TREX | 36,770 | $3,344 | 09/30/2019 |
| Arizona State Retirement System | 36,412 | $3,311 | 09/30/2019 |
| TREX | 36,412 | $3,311 | 09/30/2019 |
| Public Employees Retirement System of Ohio | 36,056 | $3,279 | 09/30/2019 |
| TREX | 36,056 | $3,279 | 09/30/2019 |
| Handelsinvest Investeringsforvaltning | 35,669 | $3,243 | 09/30/2019 |
| TREX | 35,669 | $3,243 | 09/30/2019 |
| Motley Fool Asset Management LLC | 35,582 | $3,235 | 09/30/2019 |
| TREX | 35,582 | $3,235 | 09/30/2019 |
| Metropolitan Life Insurance Co NY | 33,598 | $3,055 | 09/30/2019 |
| TREX | 33,598 | $3,055 | 09/30/2019 |
| Hsbc Holdings PLC | 33,569 | $3,053 | 09/30/2019 |
| TREX | 33,569 | $3,053 | 09/30/2019 |
| Kennedy Capital Management Inc. | 32,283 | $2,935 | 09/30/2019 |
| TREX | 32,283 | $2,935 | 09/30/2019 |
| EULAV Asset Management | 32,000 | $2,910 | 09/30/2019 |
| TREX | 32,000 | $2,910 | 09/30/2019 |
| Price T Rowe Associates Inc. MD | 30,806 | $2,801 | 09/30/2019 |
| TREX | 30,806 | $2,801 | 09/30/2019 |
| Mason Street Advisors LLC | 30,639 | $2,786 | 09/30/2019 |
| TREX | 30,639 | $2,786 | 09/30/2019 |
| State Board of Administration of Florida Retirement System | 30,019 | $2,730 | 09/30/2019 |
| TREX | 30,019 | $2,730 | 09/30/2019 |
| State of Tennessee Treasury Department | 30,000 | $2,728 | 09/30/2019 |
| TREX | 30,000 | $2,728 | 09/30/2019 |
| King Luther Capital Management Corp | 29,860 | $2,715 | 09/30/2019 |
| TREX | 29,860 | $2,715 | 09/30/2019 |
| Stifel Financial Corp | 29,185 | $2,642 | 09/30/2019 |
| TREX | 29,185 | $2,642 | 09/30/2019 |
| Millennium Management LLC | 28,844 | $2,622 | 09/30/2019 |
| TREX | 28,844 | $2,622 | 09/30/2019 |
| Hartline Investment Corp | 28,615 | $2,602 | 09/30/2019 |
| TREX | 28,615 | $2,602 | 09/30/2019 |
| Capital Insight Partners LLC | 27,330 | $2,485 | 09/30/2019 |
| TREX | 27,330 | $2,485 | 09/30/2019 |
| Voloridge Investment Management LLC | 26,881 | $2,444 | 09/30/2019 |
| TREX | 26,881 | $2,444 | 09/30/2019 |
| Man Group plc | 26,784 | $2,435 | 09/30/2019 |
| TREX | 26,784 | $2,435 | 09/30/2019 |
| Russell Investments Group Ltd. | 26,164 | $2,380 | 09/30/2019 |
| TREX | 26,164 | $2,380 | 09/30/2019 |
| WINTON GROUP Ltd | 26,062 | $2,370 | 09/30/2019 |
| TREX | 26,062 | $2,370 | 09/30/2019 |
| Cipher Capital LP | 24,275 | $2,208 | 09/30/2019 |
| TREX | 24,275 | $2,208 | 09/30/2019 |
| Oregon Public Employees Retirement Fund | 24,039 | $2,186 | 09/30/2019 |
| TREX | 24,039 | $2,186 | 09/30/2019 |
| A.R.T. Advisors LLC | 23,172 | $2,107 | 09/30/2019 |
| TREX | 23,172 | $2,107 | 09/30/2019 |
| Landscape Capital Management L.L.C. | 23,019 | $2,093 | 09/30/2019 |
| TREX | 23,019 | $2,093 | 09/30/2019 |
| Los Angeles Capital Management & Equity Research Inc. | 22,790 | $2,072 | 09/30/2019 |
| TREX | 22,790 | $2,072 | 09/30/2019 |
| Brendel Financial Advisors LLC | 22,495 | $2,045 | 09/30/2019 |
| TREX | 22,495 | $2,045 | 09/30/2019 |
| Parallax Volatility Advisers L.P. | 22,443 | $2,041 | 09/30/2019 |
| TREX | 22,443 | $2,041 | 09/30/2019 |
| Allianz Asset Management GmbH | 21,796 | $1,982 | 09/30/2019 |
| TREX | 21,796 | $1,982 | 09/30/2019 |
| Pacer Advisors Inc. | 21,759 | $1,979 | 09/30/2019 |
| TREX | 21,759 | $1,979 | 09/30/2019 |
| Curbstone Financial Management Corp | 21,690 | $1,972 | 09/30/2019 |
| TREX | 21,690 | $1,972 | 09/30/2019 |
| Ameritas Investment Partners Inc. | 21,441 | $1,950 | 09/30/2019 |
| TREX | 21,441 | $1,950 | 09/30/2019 |
| Envestnet Asset Management Inc. | 21,323 | $1,939 | 09/30/2019 |
| TREX | 21,323 | $1,939 | 09/30/2019 |
| Citigroup Inc. | 20,759 | $1,888 | 09/30/2019 |
| TREX | 20,759 | $1,888 | 09/30/2019 |
| K.J. Harrison & Partners Inc | 19,900 | $1,809 | 09/30/2019 |
| TREX | 19,900 | $1,809 | 09/30/2019 |
| Sei Investments Co. | 19,441 | $1,753 | 09/30/2019 |
| TREX | 19,441 | $1,753 | 09/30/2019 |
| Strs Ohio | 19,100 | $1,736 | 09/30/2019 |
| TREX | 19,100 | $1,736 | 09/30/2019 |
| Foundry Partners LLC | 19,006 | $1,728 | 09/30/2019 |
| TREX | 19,006 | $1,728 | 09/30/2019 |
| Janney Montgomery Scott LLC | 18,514 | $1,683 | 09/30/2019 |
| TREX | 18,514 | $1,683 | 09/30/2019 |
| Ashfield Capital Partners LLC | 17,962 | $1,633 | 09/30/2019 |
| TREX | 17,962 | $1,633 | 09/30/2019 |
| U S Global Investors Inc. | 17,694 | $1,609 | 09/30/2019 |
| TREX | 17,694 | $1,609 | 09/30/2019 |
| State of Michigan Retirement System | 17,000 | $1,546 | 09/30/2019 |
| TREX | 17,000 | $1,546 | 09/30/2019 |
| Northwestern Mutual Investment Management Company LLC | 16,659 | $1,515 | 09/30/2019 |
| TREX | 16,659 | $1,515 | 09/30/2019 |
| Squarepoint Ops LLC | 16,417 | $1,493 | 09/30/2019 |
| TREX | 16,417 | $1,493 | 09/30/2019 |
| Walleye Capital LLC | $1,491 | 09/30/2019 | |
| Call | 20,800 | $1,891 | 09/30/2019 |
| Put | 4,400 | $400 | 09/30/2019 |
| WCM Investment Management LLC | 16,330 | $1,485 | 09/30/2019 |
| TREX | 16,330 | $1,485 | 09/30/2019 |
| Polen Capital Management LLC | 16,308 | $1,483 | 09/30/2019 |
| TREX | 16,308 | $1,483 | 09/30/2019 |
| Employees Retirement System of Texas | 16,300 | $1,482 | 09/30/2019 |
| TREX | 16,300 | $1,482 | 09/30/2019 |
| Capital Fund Management S.A. | $1,466 | 09/30/2019 | |
| Call | 18,100 | $1,646 | 09/30/2019 |
| Put | 4,600 | $418 | 09/30/2019 |
| TREX | 2,619 | $238 | 09/30/2019 |
| Oppenheimer Asset Management Inc. | 16,108 | $1,465 | 09/30/2019 |
| TREX | 16,108 | $1,465 | 09/30/2019 |
| AQR Capital Management LLC | 16,221 | $1,458 | 09/30/2019 |
| TREX | 16,221 | $1,458 | 09/30/2019 |
| Svenska Handelsbanken AB publ | 15,200 | $1,382 | 09/30/2019 |
| TREX | 15,200 | $1,382 | 09/30/2019 |
| Thrivent Financial for Lutherans | 15,169 | $1,379 | 09/30/2019 |
| TREX | 15,169 | $1,379 | 09/30/2019 |
| Louisiana State Employees Retirement System | 14,000 | $1,273 | 09/30/2019 |
| TREX | 14,000 | $1,273 | 09/30/2019 |
| TrimTabs Asset Management LLC | 14,000 | $1,273 | 09/30/2019 |
| TREX | 14,000 | $1,273 | 09/30/2019 |
| Creative Planning | 12,795 | $1,163 | 09/30/2019 |
| TREX | 12,795 | $1,163 | 09/30/2019 |
| Polianta Ltd | 12,700 | $1,154 | 09/30/2019 |
| TREX | 12,700 | $1,154 | 09/30/2019 |
| Teachers Retirement System of The State of Kentucky | 11,618 | $1,056 | 09/30/2019 |
| TREX | 11,618 | $1,056 | 09/30/2019 |
| Virginia Retirement Systems ET AL | 11,400 | $1,037 | 09/30/2019 |
| TREX | 11,400 | $1,037 | 09/30/2019 |
| ProShare Advisors LLC | 11,335 | $1,031 | 09/30/2019 |
| TREX | 11,335 | $1,031 | 09/30/2019 |
| BNP Paribas Arbitrage SA | 11,160 | $1,015 | 09/30/2019 |
| TREX | 11,160 | $1,015 | 09/30/2019 |
| Shelton Capital Management | 10,993 | $1,000 | 09/30/2019 |
| TREX | 10,993 | $1,000 | 09/30/2019 |
| Amalgamated Bank | 10,916 | $993 | 09/30/2019 |
| TREX | 10,916 | $993 | 09/30/2019 |
| Brant Point Investment Management LLC | 10,750 | $977 | 09/30/2019 |
| TREX | 10,750 | $977 | 09/30/2019 |
| Municipal Employees Retirement System of Michigan | 10,720 | $975 | 09/30/2019 |
| TREX | 10,720 | $975 | 09/30/2019 |
| PNC Financial Services Group Inc. | 10,519 | $956 | 09/30/2019 |
| TREX | 10,519 | $956 | 09/30/2019 |
| Xact Kapitalforvaltning AB | 10,516 | $956 | 09/30/2019 |
| TREX | 10,516 | $956 | 09/30/2019 |
| State of Alaska Department of Revenue | 10,375 | $943 | 09/30/2019 |
| TREX | 10,375 | $943 | 09/30/2019 |
| AlphaCrest Capital Management LLC | 10,300 | $937 | 09/30/2019 |
| TREX | 10,300 | $937 | 09/30/2019 |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 10,287 | $935 | 09/30/2019 |
| TREX | 10,287 | $935 | 09/30/2019 |
| New Mexico Educational Retirement Board | 10,200 | $927 | 09/30/2019 |
| TREX | 10,200 | $927 | 09/30/2019 |
| Elkfork Partners LLC | 10,064 | $915 | 09/30/2019 |
| TREX | 10,064 | $915 | 09/30/2019 |
| Cim LLC | 9,640 | $877 | 09/30/2019 |
| TREX | 9,640 | $877 | 09/30/2019 |
| HRT Financial LLC | 9,593 | $872 | 09/30/2019 |
| TREX | 9,593 | $872 | 09/30/2019 |
| South Dakota Investment Council | 9,550 | $868 | 09/30/2019 |
| TREX | 9,550 | $868 | 09/30/2019 |
| Public Employees Retirement Association of Colorado | 9,529 | $866 | 09/30/2019 |
| TREX | 9,529 | $866 | 09/30/2019 |
| Zeke Capital Advisors LLC | 9,304 | $846 | 09/30/2019 |
| TREX | 9,304 | $846 | 09/30/2019 |
| Aries Wealth Management | 8,600 | $778 | 09/30/2019 |
| TREX | 8,600 | $778 | 09/30/2019 |
| Nisa Investment Advisors LLC | 8,450 | $768 | 09/30/2019 |
| TREX | 8,450 | $768 | 09/30/2019 |
| Glen Harbor Capital Management LLC | 8,288 | $754 | 09/30/2019 |
| TREX | 8,288 | $754 | 09/30/2019 |
| Trexquant Investment LP | 8,214 | $747 | 09/30/2019 |
| TREX | 8,214 | $747 | 09/30/2019 |
| PCJ Investment Counsel Ltd. | 8,000 | $727 | 09/30/2019 |
| TREX | 8,000 | $727 | 09/30/2019 |
| Dynamic Technology Lab Private Ltd | 7,946 | $723 | 09/30/2019 |
| TREX | 7,946 | $723 | 09/30/2019 |
| Benjamin F. Edwards & Company Inc. | 7,930 | $721 | 09/30/2019 |
| TREX | 7,930 | $721 | 09/30/2019 |
| Dupont Capital Management Corp | 7,600 | $691 | 09/30/2019 |
| TREX | 7,600 | $691 | 09/30/2019 |
| Quantinno Capital Management LP | 7,485 | $681 | 09/30/2019 |
| TREX | 7,485 | $681 | 09/30/2019 |
| Assenagon Asset Management S.A. | 7,470 | $679 | 09/30/2019 |
| TREX | 7,470 | $679 | 09/30/2019 |
| GSA Capital Partners LLP | 7,434 | $676 | 09/30/2019 |
| TREX | 7,434 | $676 | 09/30/2019 |
| Riverhead Capital Management LLC | 7,434 | $676 | 09/30/2019 |
| TREX | 7,434 | $676 | 09/30/2019 |
| LPL Financial LLC | 7,157 | $651 | 09/30/2019 |
| TREX | 7,157 | $651 | 09/30/2019 |
| Glenmede Trust Co. NA | 7,043 | $640 | 09/30/2019 |
| TREX | 7,043 | $640 | 09/30/2019 |
| Whalerock Point Partners LLC | 7,000 | $637 | 09/30/2019 |
| TREX | 7,000 | $637 | 09/30/2019 |
| Bank of Montreal Can | 6,958 | $633 | 09/30/2019 |
| TREX | 6,958 | $633 | 09/30/2019 |
| WASHINGTON TRUST Co | 7,000 | $615 | 09/30/2019 |
| TREX | 7,000 | $615 | 09/30/2019 |
| Brinker Capital Inc. | 6,721 | $611 | 09/30/2019 |
| TREX | 6,721 | $611 | 09/30/2019 |
| Securian Asset Management Inc | 6,557 | $596 | 09/30/2019 |
| TREX | 6,557 | $596 | 09/30/2019 |
| Gotham Asset Management LLC | 6,554 | $596 | 09/30/2019 |
| TREX | 6,554 | $596 | 09/30/2019 |
| Meadow Creek Investment Management LLC | 6,512 | $592 | 09/30/2019 |
| TREX | 6,512 | $592 | 09/30/2019 |
| Stone Ridge Asset Management LLC | 6,446 | $586 | 09/30/2019 |
| TREX | 6,446 | $586 | 09/30/2019 |
| Quantamental Technologies LLC | 6,349 | $577 | 09/30/2019 |
| TREX | 6,349 | $577 | 09/30/2019 |
| Robecosam AG | 6,345 | $571 | 09/30/2019 |
| TREX | 6,345 | $571 | 09/30/2019 |
| Clear Harbor Asset Management LLC | 6,272 | $570 | 09/30/2019 |
| TREX | 6,272 | $570 | 09/30/2019 |
| Stephens Inc. AR | 6,196 | $563 | 09/30/2019 |
| TREX | 6,196 | $563 | 09/30/2019 |
| Piedmont Investment Advisors Inc. | 6,173 | $561 | 09/30/2019 |
| TREX | 6,173 | $561 | 09/30/2019 |
| Paloma Partners Management Co | 6,071 | $552 | 09/30/2019 |
| TREX | 6,071 | $552 | 09/30/2019 |
| First Mercantile Trust Co. | 5,826 | $530 | 09/30/2019 |
| TREX | 5,826 | $530 | 09/30/2019 |
| Profund Advisors LLC | 5,778 | $525 | 09/30/2019 |
| TREX | 5,778 | $525 | 09/30/2019 |
| Ladenburg Thalmann Financial Services Inc. | 5,672 | $515 | 09/30/2019 |
| TREX | 5,672 | $515 | 09/30/2019 |
| Evermay Wealth Management LLC | 5,667 | $515 | 09/30/2019 |
| TREX | 5,667 | $515 | 09/30/2019 |
| Renaissance Group LLC | 5,581 | $507 | 09/30/2019 |
| TREX | 5,581 | $507 | 09/30/2019 |
| Brown Advisory Inc. | 5,435 | $494 | 09/30/2019 |
| TREX | 5,435 | $494 | 09/30/2019 |
| Shell Asset Management Co. | 5,222 | $475 | 09/30/2019 |
| TREX | 5,222 | $475 | 09/30/2019 |
| US Bancorp DE | 5,194 | $472 | 09/30/2019 |
| TREX | 5,194 | $472 | 09/30/2019 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $455 | 09/30/2019 |
| TREX | 5,000 | $455 | 09/30/2019 |
| Nelson Van Denburg & Campbell Wealth Management Group LLC | 4,920 | $447 | 09/30/2019 |
| TREX | 4,920 | $447 | 09/30/2019 |
| Raymond James Financial Services Advisors Inc. | 4,879 | $444 | 09/30/2019 |
| TREX | 4,879 | $444 | 09/30/2019 |
| Rafferty Asset Management LLC | 4,809 | $437 | 09/30/2019 |
| TREX | 4,809 | $437 | 09/30/2019 |
| Flinton Capital Management LLC | 4,736 | $431 | 09/30/2019 |
| TREX | 4,736 | $431 | 09/30/2019 |
| Crossmark Global Holdings Inc. | 4,700 | $427 | 09/30/2019 |
| TREX | 4,700 | $427 | 09/30/2019 |
| Schroder Investment Management Group | 4,321 | $389 | 09/30/2019 |
| TREX | 4,321 | $389 | 09/30/2019 |
| Atlantic Union Bankshares Corp | 4,250 | $386 | 09/30/2019 |
| TREX | 4,250 | $386 | 09/30/2019 |
| Alps Advisors Inc. | 4,166 | $379 | 09/30/2019 |
| TREX | 4,166 | $379 | 09/30/2019 |
| Harrington Investments INC | 4,115 | $374 | 09/30/2019 |
| TREX | 4,115 | $374 | 09/30/2019 |
| BB&T Corp | 4,045 | $368 | 09/30/2019 |
| TREX | 4,045 | $368 | 09/30/2019 |
| Commerce Bank | 4,000 | $364 | 09/30/2019 |
| TREX | 4,000 | $364 | 09/30/2019 |
| Domani Wealth LLC | 4,000 | $364 | 09/30/2019 |
| TREX | 4,000 | $364 | 09/30/2019 |
| Zurcher Kantonalbank Zurich Cantonalbank | 3,933 | $358 | 09/30/2019 |
| TREX | 3,933 | $358 | 09/30/2019 |
| Cubist Systematic Strategies LLC | 3,800 | $346 | 09/30/2019 |
| TREX | 3,800 | $346 | 09/30/2019 |
| Coldstream Capital Management Inc. | 3,661 | $333 | 09/30/2019 |
| TREX | 3,661 | $333 | 09/30/2019 |
| BBVA USA Bancshares Inc. | 3,602 | $328 | 09/30/2019 |
| TREX | 3,602 | $328 | 09/30/2019 |
| Royce & Associates LP | 3,534 | $321 | 09/30/2019 |
| TREX | 3,534 | $321 | 09/30/2019 |
| Prudential PLC | 3,497 | $318 | 09/30/2019 |
| TREX | 3,497 | $318 | 09/30/2019 |
| SG Americas Securities LLC | 3,483 | $317 | 09/30/2019 |
| TREX | 3,483 | $317 | 09/30/2019 |
| Aurora Investment Counsel | 3,420 | $311 | 09/30/2019 |
| TREX | 3,420 | $311 | 09/30/2019 |
| Seven Eight Capital LP | 3,400 | $309 | 09/30/2019 |
| TREX | 3,400 | $309 | 09/30/2019 |
| Gideon Capital Advisors Inc. | 3,230 | $294 | 09/30/2019 |
| TREX | 3,230 | $294 | 09/30/2019 |
| Cullinan Associates Inc. | 3,200 | $291 | 09/30/2019 |
| TREX | 3,200 | $291 | 09/30/2019 |
| Financial Counselors Inc. | 3,190 | $290 | 09/30/2019 |
| TREX | 3,190 | $290 | 09/30/2019 |
| Whittier Trust Co. | 3,154 | $287 | 09/30/2019 |
| TREX | 3,154 | $287 | 09/30/2019 |
| ETF Managers Group LLC | 3,093 | $278 | 09/30/2019 |
| TREX | 3,093 | $278 | 09/30/2019 |
| Quantitative Investment Management LLC | 3,056 | $277 | 09/30/2019 |
| TREX | 3,056 | $277 | 09/30/2019 |
| LS Investment Advisors LLC | 2,986 | $272 | 09/30/2019 |
| TREX | 2,986 | $272 | 09/30/2019 |
| Cim Investment Mangement Inc. | 2,950 | $268 | 09/30/2019 |
| TREX | 2,950 | $268 | 09/30/2019 |
| Trust Co. of Vermont | 2,906 | $264 | 09/30/2019 |
| TREX | 2,906 | $264 | 09/30/2019 |
| World Asset Management Inc | 2,749 | $250 | 09/30/2019 |
| TREX | 2,749 | $250 | 09/30/2019 |
| Chicago Equity Partners LLC | 2,735 | $249 | 09/30/2019 |
| TREX | 2,735 | $249 | 09/30/2019 |
| MML Investors Services LLC | 2,598 | $236 | 09/30/2019 |
| TREX | 2,598 | $236 | 09/30/2019 |
| Taylor Cottrill Erickson & Associates Inc. | 2,500 | $227 | 09/30/2019 |
| TREX | 2,500 | $227 | 09/30/2019 |
| Texas Yale Capital Corp. | 2,459 | $224 | 09/30/2019 |
| TREX | 2,459 | $224 | 09/30/2019 |
| DAVENPORT & Co LLC | 3,095 | $222 | 09/30/2019 |
| TREX | 3,095 | $222 | 09/30/2019 |
| Cetera Advisor Networks LLC | 2,386 | $217 | 09/30/2019 |
| TREX | 2,386 | $217 | 09/30/2019 |
| Advantage Investment Management LLC | 2,054 | $187 | 09/30/2019 |
| TREX | 2,054 | $187 | 09/30/2019 |
| Walleye Trading LLC | $172 | 09/30/2019 | |
| Call | 23,100 | $2,100 | 09/30/2019 |
| Put | 21,200 | $1,928 | 09/30/2019 |
| Point72 Asset Management L.P. | 1,270 | $115 | 09/30/2019 |
| TREX | 1,270 | $115 | 09/30/2019 |
| Advisory Services Network LLC | 1,461 | $105 | 09/30/2019 |
| TREX | 1,461 | $105 | 09/30/2019 |
| Wealthcare Advisory Partners LLC | 1,045 | $95 | 09/30/2019 |
| TREX | 1,045 | $95 | 09/30/2019 |
| Winslow Evans & Crocker Inc. | 1,000 | $92 | 09/30/2019 |
| TREX | 1,000 | $92 | 09/30/2019 |
| Valeo Financial Advisors LLC | 997 | $91 | 09/30/2019 |
| TREX | 997 | $91 | 09/30/2019 |
| Flagship Harbor Advisors LLC | 963 | $87 | 09/30/2019 |
| TREX | 963 | $87 | 09/30/2019 |
| Penserra Capital Management LLC | 730 | $66 | 09/30/2019 |
| TREX | 730 | $66 | 09/30/2019 |
| Accurate Investment Solutions Inc. | 720 | $65 | 09/30/2019 |
| TREX | 720 | $65 | 09/30/2019 |
| Cutler Group LP | $60 | 09/30/2019 | |
| Call | 3,600 | $60 | 09/30/2019 |
| Put | 1,000 | $0 | 09/30/2019 |
| Advisor Group Inc. | 654 | $59 | 09/30/2019 |
| TREX | 654 | $59 | 09/30/2019 |
| Synovus Financial Corp | 626 | $56 | 09/30/2019 |
| TREX | 626 | $56 | 09/30/2019 |
| Steward Partners Investment Advisory LLC | 550 | $50 | 09/30/2019 |
| TREX | 550 | $50 | 09/30/2019 |
| Quantbot Technologies LP | 547 | $49 | 09/30/2019 |
| TREX | 547 | $49 | 09/30/2019 |
| CENTRAL TRUST Co | 504 | $46 | 09/30/2019 |
| TREX | 504 | $46 | 09/30/2019 |
| Tower Research Capital LLC TRC | 454 | $41 | 09/30/2019 |
| TREX | 454 | $41 | 09/30/2019 |
| CWM LLC | 448 | $41 | 09/30/2019 |
| TREX | 448 | $41 | 09/30/2019 |
| Allworth Financial LP | 400 | $36 | 09/30/2019 |
| TREX | 400 | $36 | 09/30/2019 |
| Whittier Trust Co. of Nevada Inc. | 384 | $35 | 09/30/2019 |
| TREX | 384 | $35 | 09/30/2019 |
| Global Retirement Partners LLC | 370 | $34 | 09/30/2019 |
| TREX | 370 | $34 | 09/30/2019 |
| Executive Wealth Management LLC | 300 | $27 | 09/30/2019 |
| TREX | 300 | $27 | 09/30/2019 |
| Evoke Wealth LLC | 298 | $27 | 09/30/2019 |
| TREX | 298 | $27 | 09/30/2019 |
| Advisors Asset Management Inc. | 272 | $25 | 09/30/2019 |
| TREX | 272 | $25 | 09/30/2019 |
| Rehmann Capital Advisory Group | 327 | $23 | 06/30/2019 |
| TREX | 327 | $23 | 06/30/2019 |
| Glassman Wealth Services | 215 | $20 | 09/30/2019 |
| TREX | 215 | $20 | 09/30/2019 |
| HM Payson & Co. | 200 | $18 | 09/30/2019 |
| TREX | 200 | $18 | 09/30/2019 |
| Parallel Advisors LLC | 200 | $18 | 09/30/2019 |
| TREX | 200 | $18 | 09/30/2019 |
| CSat Investment Advisory L.P. | 182 | $17 | 09/30/2019 |
| TREX | 182 | $17 | 09/30/2019 |
| Gradient Investments LLC | 158 | $14 | 09/30/2019 |
| TREX | 158 | $14 | 09/30/2019 |
| Fifth Third Bancorp | 144 | $13 | 09/30/2019 |
| TREX | 144 | $13 | 09/30/2019 |
| FTB Advisors Inc. | 144 | $13 | 09/30/2019 |
| TREX | 144 | $13 | 09/30/2019 |
| Ropes Wealth Advisors LLC | 129 | $12 | 09/30/2019 |
| TREX | 129 | $12 | 09/30/2019 |
| Acadian Asset Management LLC | 116 | $11 | 09/30/2019 |
| TREX | 116 | $11 | 09/30/2019 |
| Harvest Group Wealth Management LLC | 122 | $11 | 09/30/2019 |
| TREX | 122 | $11 | 09/30/2019 |
| Candriam Luxembourg S.C.A. | 110,415 | $10 | 09/30/2019 |
| TREX | 110,415 | $10 | 09/30/2019 |
| Quadrant Capital Group LLC | 123 | $10 | 09/30/2019 |
| TREX | 123 | $10 | 09/30/2019 |
| Burt Wealth Advisors | 100 | $9 | 09/30/2019 |
| TREX | 100 | $9 | 09/30/2019 |
| Capital Investment Advisory Services LLC | 100 | $9 | 09/30/2019 |
| TREX | 100 | $9 | 09/30/2019 |
| Private Capital Group LLC | 82 | $8 | 09/30/2019 |
| TREX | 82 | $8 | 09/30/2019 |
| Gemmer Asset Management LLC | 61 | $6 | 09/30/2019 |
| TREX | 61 | $6 | 09/30/2019 |
| Institutional & Family Asset Management LLC | 55 | $5 | 09/30/2019 |
| TREX | 55 | $5 | 09/30/2019 |
| BDO Wealth Advisors LLC | 60 | $5 | 09/30/2019 |
| TREX | 60 | $5 | 09/30/2019 |
| Quest Capital Management Inc. ADV | 43 | $4 | 09/30/2019 |
| TREX | 43 | $4 | 09/30/2019 |
| Versant Capital Management Inc | 44 | $4 | 09/30/2019 |
| TREX | 44 | $4 | 09/30/2019 |
| Proequities Inc. | $3 | 09/30/2019 | |
| TREX | 34 | $3 | 09/30/2019 |
| Put | 0 | $0 | 09/30/2019 |
| Call | 0 | $0 | 09/30/2019 |
| Kessler Investment Group LLC | 30 | $3 | 09/30/2019 |
| TREX | 30 | $3 | 09/30/2019 |
| Sowell Financial Services LLC | 32 | $3 | 09/30/2019 |
| TREX | 32 | $3 | 09/30/2019 |
| Certified Advisory Corp | 29 | $3 | 09/30/2019 |
| TREX | 29 | $3 | 09/30/2019 |
| Bessemer Group Inc. | 27 | $2 | 09/30/2019 |
| TREX | 27 | $2 | 09/30/2019 |
| San Francisco Sentry Investment Group CA | 19 | $2 | 09/30/2019 |
| TREX | 19 | $2 | 09/30/2019 |
| TCI Wealth Advisors Inc. | 22 | $2 | 09/30/2019 |
| TREX | 22 | $2 | 09/30/2019 |
| Venturi Wealth Management LLC | 25 | $2 | 09/30/2019 |
| TREX | 25 | $2 | 09/30/2019 |
| IFP Advisors Inc | 0 | $0 | 09/30/2019 |
| TREX | 0 | $0 | 09/30/2019 |
| Coastal Investment Advisors Inc. | 0 | $0 | 09/30/2019 |
| TREX | 0 | $0 | 09/30/2019 |
| Prelude Capital Management LLC | $-27 | 09/30/2019 | |
| Put | 300 | $27 | 09/30/2019 |
| Otter Creek Advisors LLC | $-1,819 | 09/30/2019 | |
| Put | 20,000 | $1,819 | 09/30/2019 |
| Susquehanna International Group LLP | 37,021 | $-4,126 | 09/30/2019 |
| Put | 160,400 | $14,585 | 09/30/2019 |
| Call | 78,000 | $7,093 | 09/30/2019 |
| TREX | 37,021 | $3,366 | 09/30/2019 |
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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