HoldingsChannel.com
Funds Holding TREX
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.7,035,547$639,741 09/30/2019
     TREX7,035,547$639,741 09/30/2019
Vanguard Group Inc.5,448,949$495,474 09/30/2019
     TREX5,448,949$495,474 09/30/2019
William Blair Investment Management LLC3,664,023$333,170 09/30/2019
     TREX3,664,023$333,170 09/30/2019
Clearbridge Investments LLC3,444,707$313,227 09/30/2019
     TREX3,444,707$313,227 09/30/2019
Bamco Inc. NY2,688,047$244,424 09/30/2019
     TREX2,688,047$244,424 09/30/2019
Wasatch Advisors Inc.2,170,169$197,333 09/30/2019
     TREX2,170,169$197,333 09/30/2019
State Street Corp2,073,817$188,572 09/30/2019
     TREX2,073,817$188,572 09/30/2019
Ameriprise Financial Inc.1,494,500$135,888 09/30/2019
     TREX1,494,500$135,888 09/30/2019
Waddell & Reed Financial Inc.1,446,789$131,557 09/30/2019
     TREX1,446,789$131,557 09/30/2019
Alliancebernstein L.P.1,425,199$129,593 09/30/2019
     TREX1,425,199$129,593 09/30/2019
Conestoga Capital Advisors LLC1,220,380$110,969 09/30/2019
     TREX1,220,380$110,969 09/30/2019
Dimensional Fund Advisors LP1,197,590$108,895 09/30/2019
     TREX1,197,590$108,895 09/30/2019
Eagle Asset Management Inc.1,056,190$96,039 09/30/2019
     TREX1,056,190$96,039 09/30/2019
Northern Trust Corp983,367$89,417 09/30/2019
     TREX983,367$89,417 09/30/2019
JPMorgan Chase & Co.969,261$88,136 09/30/2019
     TREX969,261$88,136 09/30/2019
Westfield Capital Management Co. LP955,488$86,883 09/30/2019
     TREX955,488$86,883 09/30/2019
Macquarie Group Ltd.915,939$83,286 09/30/2019
     TREX915,939$83,286 09/30/2019
Invesco Ltd.829,787$75,452 09/30/2019
     TREX829,787$75,452 09/30/2019
Geode Capital Management LLC737,959$67,102 09/30/2019
     TREX737,959$67,102 09/30/2019
Carillon Tower Advisers Inc.716,668$65,167 09/30/2019
     TREX716,668$65,167 09/30/2019
Bank of New York Mellon Corp703,503$63,969 09/30/2019
     TREX703,503$63,969 09/30/2019
Victory Capital Management Inc.674,741$61,354 09/30/2019
     TREX674,741$61,354 09/30/2019
Federated Investors Inc. PA667,109$60,661 09/30/2019
     TREX667,109$60,661 09/30/2019
Disciplined Growth Investors Inc. MN663,312$60,315 09/30/2019
     TREX663,312$60,315 09/30/2019
Emerald Mutual Fund Advisers Trust643,227$58,489 09/30/2019
     TREX643,227$58,489 09/30/2019
Emerald Advisers LLC641,841$58,363 09/30/2019
     TREX641,841$58,363 09/30/2019
American Century Companies Inc.617,904$56,186 09/30/2019
     TREX617,904$56,186 09/30/2019
Voya Investment Management LLC579,806$52,722 09/30/2019
     TREX579,806$52,722 09/30/2019
Stephens Investment Management Group LLC569,720$51,805 09/30/2019
     TREX569,720$51,805 09/30/2019
Janus Henderson Group PLC561,266$51,036 09/30/2019
     TREX561,266$51,036 09/30/2019
Charles Schwab Investment Management Inc.541,483$49,238 09/30/2019
     TREX541,483$49,238 09/30/2019
Loomis Sayles & Co. L P527,557$47,971 09/30/2019
     TREX527,557$47,971 09/30/2019
Handelsbanken Fonder AB512,000$46,556 09/30/2019
     TREX512,000$46,556 09/30/2019
Lord Abbett & CO. LLC445,130$40,476 09/30/2019
     TREX445,130$40,476 09/30/2019
Wells Fargo & Company MN370,390$33,678 09/30/2019
     TREX370,390$33,678 09/30/2019
Nuveen Asset Management LLC362,932$33,001 09/30/2019
     TREX362,932$33,001 09/30/2019
Redwood Investments LLC357,516$32,509 09/30/2019
     TREX357,516$32,509 09/30/2019
Goldman Sachs Group Inc.351,247$31,939 09/30/2019
     TREX351,247$31,939 09/30/2019
Broad Bay Capital Management LP321,000$29,189 09/30/2019
     TREX321,000$29,189 09/30/2019
Massachusetts Financial Services Co. MA308,224$28,027 09/30/2019
     TREX308,224$28,027 09/30/2019
Bank of America Corp DE301,890$27,451 09/30/2019
     TREX301,890$27,451 09/30/2019
Amundi Pioneer Asset Management Inc.295,401$26,861 09/30/2019
     TREX295,401$26,861 09/30/2019
Frontier Capital Management Co. LLC286,788$26,078 09/30/2019
     TREX286,788$26,078 09/30/2019
Eaton Vance Management269,686$24,523 09/30/2019
     TREX269,686$24,523 09/30/2019
Principal Financial Group Inc.254,954$23,183 09/30/2019
     TREX254,954$23,183 09/30/2019
Citadel Advisors LLC $21,146 09/30/2019
     TREX136,956$12,453 09/30/2019
     Call119,500$10,866 09/30/2019
     Put23,900$2,173 09/30/2019
UBS Group AG218,128$19,835 09/30/2019
     TREX218,128$19,835 09/30/2019
Putnam Investments LLC210,340$19,126 09/30/2019
     TREX210,340$19,126 09/30/2019
Maryland Capital Management201,017$18,278 09/30/2019
     TREX201,017$18,278 09/30/2019
Deutsche Bank AG191,719$17,431 09/30/2019
     TREX191,719$17,431 09/30/2019
Blair William & Co. IL189,778$17,257 09/30/2019
     TREX189,778$17,257 09/30/2019
Rhumbline Advisers185,468$16,865 09/30/2019
     TREX185,468$16,865 09/30/2019
FMR LLC175,605$15,968 09/30/2019
     TREX175,605$15,968 09/30/2019
Fuller & Thaler Asset Management Inc.175,360$15,945 09/30/2019
     TREX175,360$15,945 09/30/2019
State of Wisconsin Investment Board174,500$15,867 09/30/2019
     TREX174,500$15,867 09/30/2019
Mutual of America Capital Management LLC164,795$14,985 09/30/2019
     TREX164,795$14,985 09/30/2019
Jennison Associates LLC158,273$14,392 09/30/2019
     TREX158,273$14,392 09/30/2019
Pembroke Management LTD156,303$14,213 09/30/2019
     TREX156,303$14,213 09/30/2019
Arrowstreet Capital Limited Partnership153,403$13,949 09/30/2019
     TREX153,403$13,949 09/30/2019
American International Group Inc.148,246$13,480 09/30/2019
     TREX148,246$13,480 09/30/2019
Retirement Systems of Alabama147,592$13,421 09/30/2019
     TREX147,592$13,421 09/30/2019
Parametric Portfolio Associates LLC147,111$13,377 09/30/2019
     TREX147,111$13,377 09/30/2019
Intrinsic Edge Capital Management LLC140,786$12,802 09/30/2019
     TREX140,786$12,802 09/30/2019
Credit Suisse AG140,596$12,785 09/30/2019
     TREX140,596$12,785 09/30/2019
Royal Bank of Canada138,417$12,586 09/30/2019
     TREX138,417$12,586 09/30/2019
New York State Common Retirement Fund137,825$12,532 09/30/2019
     TREX137,825$12,532 09/30/2019
California Public Employees Retirement System134,617$12,241 09/30/2019
     TREX134,617$12,241 09/30/2019
Castleark Management LLC129,630$11,787 09/30/2019
     TREX129,630$11,787 09/30/2019
AGF Investments America Inc.127,408$11,585 09/30/2019
     TREX127,408$11,585 09/30/2019
Capital World Investors125,000$11,366 09/30/2019
     TREX125,000$11,366 09/30/2019
Next Century Growth Investors LLC120,993$11,001 09/30/2019
     TREX120,993$11,001 09/30/2019
Kornitzer Capital Management Inc. KS120,669$10,972 09/30/2019
     TREX120,669$10,972 09/30/2019
The Manufacturers Life Insurance Company 121,083$10,888 09/30/2019
     TREX121,083$10,888 09/30/2019
Swiss National Bank110,100$10,011 09/30/2019
     TREX110,100$10,011 09/30/2019
Comerica Bank105,625$9,721 09/30/2019
     TREX105,625$9,721 09/30/2019
Driehaus Capital Management LLC104,897$9,538 09/30/2019
     TREX104,897$9,538 09/30/2019
Boston Private Wealth LLC101,121$9,195 09/30/2019
     TREX101,121$9,195 09/30/2019
California State Teachers Retirement System91,584$8,328 09/30/2019
     TREX91,584$8,328 09/30/2019
PDT Partners LLC90,377$8,218 09/30/2019
     TREX90,377$8,218 09/30/2019
Congress Asset Management Co. MA83,934$7,632 09/30/2019
     TREX83,934$7,632 09/30/2019
Moody Aldrich Partners LLC75,798$6,892 09/30/2019
     TREX75,798$6,892 09/30/2019
Pier Capital LLC75,654$6,879 09/30/2019
     TREX75,654$6,879 09/30/2019
Axiom International Investors LLC DE73,582$6,691 09/30/2019
     TREX73,582$6,691 09/30/2019
Lisanti Capital Growth LLC72,395$6,583 09/30/2019
     TREX72,395$6,583 09/30/2019
Legal & General Group Plc71,052$6,460 09/30/2019
     TREX71,052$6,460 09/30/2019
Osterweis Capital Management Inc.68,180$6,200 09/30/2019
     TREX68,180$6,200 09/30/2019
Morgan Stanley67,198$6,110 09/30/2019
     TREX67,198$6,110 09/30/2019
Baird Financial Group Inc.64,646$5,878 09/30/2019
     TREX64,646$5,878 09/30/2019
Oberweis Asset Management Inc.63,020$5,730 09/30/2019
     TREX63,020$5,730 09/30/2019
UBS Asset Management Americas Inc.61,909$5,629 09/30/2019
     TREX61,909$5,629 09/30/2019
Nicholas Investment Partners LP61,302$5,574 09/30/2019
     TREX61,302$5,574 09/30/2019
Barclays PLC $5,555 09/30/2019
     TREX63,701$5,791 09/30/2019
     Put2,600$236 09/30/2019
AGF Investments Inc.59,849$5,442 09/30/2019
     TREX59,849$5,442 09/30/2019
MetLife Investment Management LLC59,546$5,415 09/30/2019
     TREX59,546$5,415 09/30/2019
First Trust Advisors LP55,778$5,072 09/30/2019
     TREX55,778$5,072 09/30/2019
DF Dent & Co. Inc.54,699$4,974 09/30/2019
     TREX54,699$4,974 09/30/2019
Raymond James & Associates50,431$4,586 09/30/2019
     TREX50,431$4,586 09/30/2019
Neuberger Berman Group LLC50,264$4,571 09/30/2019
     TREX50,264$4,571 09/30/2019
Aperio Group LLC49,384$4,490 09/30/2019
     TREX49,384$4,490 09/30/2019
State of New Jersey Common Pension Fund D49,000$4,456 09/30/2019
     TREX49,000$4,456 09/30/2019
Sit Investment Associates Inc.46,850$4,260 09/30/2019
     TREX46,850$4,260 09/30/2019
Bank of Nova Scotia44,166$4,016 09/30/2019
     TREX44,166$4,016 09/30/2019
Chartwell Investment Partners LLC42,420$3,857 09/30/2019
     TREX42,420$3,857 09/30/2019
New York State Teachers Retirement System42,365$3,852 09/30/2019
     TREX42,365$3,852 09/30/2019
Fiera Capital Corp41,827$3,803 09/30/2019
     TREX41,827$3,803 09/30/2019
Texas Permanent School Fund39,766$3,616 09/30/2019
     TREX39,766$3,616 09/30/2019
Prudential Financial Inc.38,862$3,534 09/30/2019
     TREX38,862$3,534 09/30/2019
CIBC World Markets Inc.38,582$3,508 09/30/2019
     TREX38,582$3,508 09/30/2019
Great West Life Assurance Co. Can38,436$3,498 09/30/2019
     TREX38,436$3,498 09/30/2019
CIBC Private Wealth Group LLC37,247$3,387 09/30/2019
     TREX37,247$3,387 09/30/2019
Calamos Advisors LLC36,770$3,344 09/30/2019
     TREX36,770$3,344 09/30/2019
Arizona State Retirement System36,412$3,311 09/30/2019
     TREX36,412$3,311 09/30/2019
Public Employees Retirement System of Ohio36,056$3,279 09/30/2019
     TREX36,056$3,279 09/30/2019
Handelsinvest Investeringsforvaltning35,669$3,243 09/30/2019
     TREX35,669$3,243 09/30/2019
Motley Fool Asset Management LLC35,582$3,235 09/30/2019
     TREX35,582$3,235 09/30/2019
Metropolitan Life Insurance Co NY33,598$3,055 09/30/2019
     TREX33,598$3,055 09/30/2019
Hsbc Holdings PLC33,569$3,053 09/30/2019
     TREX33,569$3,053 09/30/2019
Kennedy Capital Management Inc.32,283$2,935 09/30/2019
     TREX32,283$2,935 09/30/2019
EULAV Asset Management32,000$2,910 09/30/2019
     TREX32,000$2,910 09/30/2019
Price T Rowe Associates Inc. MD30,806$2,801 09/30/2019
     TREX30,806$2,801 09/30/2019
Mason Street Advisors LLC30,639$2,786 09/30/2019
     TREX30,639$2,786 09/30/2019
State Board of Administration of Florida Retirement System30,019$2,730 09/30/2019
     TREX30,019$2,730 09/30/2019
State of Tennessee Treasury Department30,000$2,728 09/30/2019
     TREX30,000$2,728 09/30/2019
King Luther Capital Management Corp29,860$2,715 09/30/2019
     TREX29,860$2,715 09/30/2019
Stifel Financial Corp29,185$2,642 09/30/2019
     TREX29,185$2,642 09/30/2019
Millennium Management LLC28,844$2,622 09/30/2019
     TREX28,844$2,622 09/30/2019
Hartline Investment Corp28,615$2,602 09/30/2019
     TREX28,615$2,602 09/30/2019
Capital Insight Partners LLC27,330$2,485 09/30/2019
     TREX27,330$2,485 09/30/2019
Voloridge Investment Management LLC26,881$2,444 09/30/2019
     TREX26,881$2,444 09/30/2019
Man Group plc26,784$2,435 09/30/2019
     TREX26,784$2,435 09/30/2019
Russell Investments Group Ltd.26,164$2,380 09/30/2019
     TREX26,164$2,380 09/30/2019
WINTON GROUP Ltd26,062$2,370 09/30/2019
     TREX26,062$2,370 09/30/2019
Cipher Capital LP24,275$2,208 09/30/2019
     TREX24,275$2,208 09/30/2019
Oregon Public Employees Retirement Fund24,039$2,186 09/30/2019
     TREX24,039$2,186 09/30/2019
A.R.T. Advisors LLC23,172$2,107 09/30/2019
     TREX23,172$2,107 09/30/2019
Landscape Capital Management L.L.C.23,019$2,093 09/30/2019
     TREX23,019$2,093 09/30/2019
Los Angeles Capital Management & Equity Research Inc.22,790$2,072 09/30/2019
     TREX22,790$2,072 09/30/2019
Brendel Financial Advisors LLC22,495$2,045 09/30/2019
     TREX22,495$2,045 09/30/2019
Parallax Volatility Advisers L.P.22,443$2,041 09/30/2019
     TREX22,443$2,041 09/30/2019
Allianz Asset Management GmbH21,796$1,982 09/30/2019
     TREX21,796$1,982 09/30/2019
Pacer Advisors Inc.21,759$1,979 09/30/2019
     TREX21,759$1,979 09/30/2019
Curbstone Financial Management Corp21,690$1,972 09/30/2019
     TREX21,690$1,972 09/30/2019
Ameritas Investment Partners Inc.21,441$1,950 09/30/2019
     TREX21,441$1,950 09/30/2019
Envestnet Asset Management Inc.21,323$1,939 09/30/2019
     TREX21,323$1,939 09/30/2019
Citigroup Inc.20,759$1,888 09/30/2019
     TREX20,759$1,888 09/30/2019
K.J. Harrison & Partners Inc19,900$1,809 09/30/2019
     TREX19,900$1,809 09/30/2019
Sei Investments Co.19,441$1,753 09/30/2019
     TREX19,441$1,753 09/30/2019
Strs Ohio19,100$1,736 09/30/2019
     TREX19,100$1,736 09/30/2019
Foundry Partners LLC19,006$1,728 09/30/2019
     TREX19,006$1,728 09/30/2019
Janney Montgomery Scott LLC18,514$1,683 09/30/2019
     TREX18,514$1,683 09/30/2019
Ashfield Capital Partners LLC17,962$1,633 09/30/2019
     TREX17,962$1,633 09/30/2019
U S Global Investors Inc.17,694$1,609 09/30/2019
     TREX17,694$1,609 09/30/2019
State of Michigan Retirement System17,000$1,546 09/30/2019
     TREX17,000$1,546 09/30/2019
Northwestern Mutual Investment Management Company LLC16,659$1,515 09/30/2019
     TREX16,659$1,515 09/30/2019
Squarepoint Ops LLC16,417$1,493 09/30/2019
     TREX16,417$1,493 09/30/2019
Walleye Capital LLC $1,491 09/30/2019
     Call20,800$1,891 09/30/2019
     Put4,400$400 09/30/2019
WCM Investment Management LLC16,330$1,485 09/30/2019
     TREX16,330$1,485 09/30/2019
Polen Capital Management LLC16,308$1,483 09/30/2019
     TREX16,308$1,483 09/30/2019
Employees Retirement System of Texas16,300$1,482 09/30/2019
     TREX16,300$1,482 09/30/2019
Capital Fund Management S.A. $1,466 09/30/2019
     Call18,100$1,646 09/30/2019
     Put4,600$418 09/30/2019
     TREX2,619$238 09/30/2019
Oppenheimer Asset Management Inc.16,108$1,465 09/30/2019
     TREX16,108$1,465 09/30/2019
AQR Capital Management LLC16,221$1,458 09/30/2019
     TREX16,221$1,458 09/30/2019
Svenska Handelsbanken AB publ 15,200$1,382 09/30/2019
     TREX15,200$1,382 09/30/2019
Thrivent Financial for Lutherans15,169$1,379 09/30/2019
     TREX15,169$1,379 09/30/2019
Louisiana State Employees Retirement System14,000$1,273 09/30/2019
     TREX14,000$1,273 09/30/2019
TrimTabs Asset Management LLC14,000$1,273 09/30/2019
     TREX14,000$1,273 09/30/2019
Creative Planning12,795$1,163 09/30/2019
     TREX12,795$1,163 09/30/2019
Polianta Ltd12,700$1,154 09/30/2019
     TREX12,700$1,154 09/30/2019
Teachers Retirement System of The State of Kentucky11,618$1,056 09/30/2019
     TREX11,618$1,056 09/30/2019
Virginia Retirement Systems ET AL11,400$1,037 09/30/2019
     TREX11,400$1,037 09/30/2019
ProShare Advisors LLC11,335$1,031 09/30/2019
     TREX11,335$1,031 09/30/2019
BNP Paribas Arbitrage SA11,160$1,015 09/30/2019
     TREX11,160$1,015 09/30/2019
Shelton Capital Management10,993$1,000 09/30/2019
     TREX10,993$1,000 09/30/2019
Amalgamated Bank10,916$993 09/30/2019
     TREX10,916$993 09/30/2019
Brant Point Investment Management LLC10,750$977 09/30/2019
     TREX10,750$977 09/30/2019
Municipal Employees Retirement System of Michigan10,720$975 09/30/2019
     TREX10,720$975 09/30/2019
PNC Financial Services Group Inc.10,519$956 09/30/2019
     TREX10,519$956 09/30/2019
Xact Kapitalforvaltning AB10,516$956 09/30/2019
     TREX10,516$956 09/30/2019
State of Alaska Department of Revenue10,375$943 09/30/2019
     TREX10,375$943 09/30/2019
AlphaCrest Capital Management LLC10,300$937 09/30/2019
     TREX10,300$937 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,287$935 09/30/2019
     TREX10,287$935 09/30/2019
New Mexico Educational Retirement Board10,200$927 09/30/2019
     TREX10,200$927 09/30/2019
Elkfork Partners LLC10,064$915 09/30/2019
     TREX10,064$915 09/30/2019
Cim LLC9,640$877 09/30/2019
     TREX9,640$877 09/30/2019
HRT Financial LLC9,593$872 09/30/2019
     TREX9,593$872 09/30/2019
South Dakota Investment Council9,550$868 09/30/2019
     TREX9,550$868 09/30/2019
Public Employees Retirement Association of Colorado9,529$866 09/30/2019
     TREX9,529$866 09/30/2019
Zeke Capital Advisors LLC9,304$846 09/30/2019
     TREX9,304$846 09/30/2019
Aries Wealth Management8,600$778 09/30/2019
     TREX8,600$778 09/30/2019
Nisa Investment Advisors LLC8,450$768 09/30/2019
     TREX8,450$768 09/30/2019
Glen Harbor Capital Management LLC8,288$754 09/30/2019
     TREX8,288$754 09/30/2019
Trexquant Investment LP8,214$747 09/30/2019
     TREX8,214$747 09/30/2019
PCJ Investment Counsel Ltd.8,000$727 09/30/2019
     TREX8,000$727 09/30/2019
Dynamic Technology Lab Private Ltd7,946$723 09/30/2019
     TREX7,946$723 09/30/2019
Benjamin F. Edwards & Company Inc.7,930$721 09/30/2019
     TREX7,930$721 09/30/2019
Dupont Capital Management Corp7,600$691 09/30/2019
     TREX7,600$691 09/30/2019
Quantinno Capital Management LP7,485$681 09/30/2019
     TREX7,485$681 09/30/2019
Assenagon Asset Management S.A.7,470$679 09/30/2019
     TREX7,470$679 09/30/2019
GSA Capital Partners LLP7,434$676 09/30/2019
     TREX7,434$676 09/30/2019
Riverhead Capital Management LLC7,434$676 09/30/2019
     TREX7,434$676 09/30/2019
LPL Financial LLC7,157$651 09/30/2019
     TREX7,157$651 09/30/2019
Glenmede Trust Co. NA7,043$640 09/30/2019
     TREX7,043$640 09/30/2019
Whalerock Point Partners LLC7,000$637 09/30/2019
     TREX7,000$637 09/30/2019
Bank of Montreal Can6,958$633 09/30/2019
     TREX6,958$633 09/30/2019
WASHINGTON TRUST Co7,000$615 09/30/2019
     TREX7,000$615 09/30/2019
Brinker Capital Inc.6,721$611 09/30/2019
     TREX6,721$611 09/30/2019
Securian Asset Management Inc6,557$596 09/30/2019
     TREX6,557$596 09/30/2019
Gotham Asset Management LLC6,554$596 09/30/2019
     TREX6,554$596 09/30/2019
Meadow Creek Investment Management LLC6,512$592 09/30/2019
     TREX6,512$592 09/30/2019
Stone Ridge Asset Management LLC6,446$586 09/30/2019
     TREX6,446$586 09/30/2019
Quantamental Technologies LLC6,349$577 09/30/2019
     TREX6,349$577 09/30/2019
Robecosam AG6,345$571 09/30/2019
     TREX6,345$571 09/30/2019
Clear Harbor Asset Management LLC6,272$570 09/30/2019
     TREX6,272$570 09/30/2019
Stephens Inc. AR6,196$563 09/30/2019
     TREX6,196$563 09/30/2019
Piedmont Investment Advisors Inc.6,173$561 09/30/2019
     TREX6,173$561 09/30/2019
Paloma Partners Management Co6,071$552 09/30/2019
     TREX6,071$552 09/30/2019
First Mercantile Trust Co.5,826$530 09/30/2019
     TREX5,826$530 09/30/2019
Profund Advisors LLC5,778$525 09/30/2019
     TREX5,778$525 09/30/2019
Ladenburg Thalmann Financial Services Inc.5,672$515 09/30/2019
     TREX5,672$515 09/30/2019
Evermay Wealth Management LLC5,667$515 09/30/2019
     TREX5,667$515 09/30/2019
Renaissance Group LLC5,581$507 09/30/2019
     TREX5,581$507 09/30/2019
Brown Advisory Inc.5,435$494 09/30/2019
     TREX5,435$494 09/30/2019
Shell Asset Management Co.5,222$475 09/30/2019
     TREX5,222$475 09/30/2019
US Bancorp DE5,194$472 09/30/2019
     TREX5,194$472 09/30/2019
NJ State Employees Deferred Compensation Plan5,000$455 09/30/2019
     TREX5,000$455 09/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC4,920$447 09/30/2019
     TREX4,920$447 09/30/2019
Raymond James Financial Services Advisors Inc.4,879$444 09/30/2019
     TREX4,879$444 09/30/2019
Rafferty Asset Management LLC4,809$437 09/30/2019
     TREX4,809$437 09/30/2019
Flinton Capital Management LLC4,736$431 09/30/2019
     TREX4,736$431 09/30/2019
Crossmark Global Holdings Inc.4,700$427 09/30/2019
     TREX4,700$427 09/30/2019
Schroder Investment Management Group4,321$389 09/30/2019
     TREX4,321$389 09/30/2019
Atlantic Union Bankshares Corp4,250$386 09/30/2019
     TREX4,250$386 09/30/2019
Alps Advisors Inc.4,166$379 09/30/2019
     TREX4,166$379 09/30/2019
Harrington Investments INC4,115$374 09/30/2019
     TREX4,115$374 09/30/2019
BB&T Corp4,045$368 09/30/2019
     TREX4,045$368 09/30/2019
Commerce Bank4,000$364 09/30/2019
     TREX4,000$364 09/30/2019
Domani Wealth LLC4,000$364 09/30/2019
     TREX4,000$364 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 3,933$358 09/30/2019
     TREX3,933$358 09/30/2019
Cubist Systematic Strategies LLC3,800$346 09/30/2019
     TREX3,800$346 09/30/2019
Coldstream Capital Management Inc.3,661$333 09/30/2019
     TREX3,661$333 09/30/2019
BBVA USA Bancshares Inc.3,602$328 09/30/2019
     TREX3,602$328 09/30/2019
Royce & Associates LP3,534$321 09/30/2019
     TREX3,534$321 09/30/2019
Prudential PLC3,497$318 09/30/2019
     TREX3,497$318 09/30/2019
SG Americas Securities LLC3,483$317 09/30/2019
     TREX3,483$317 09/30/2019
Aurora Investment Counsel3,420$311 09/30/2019
     TREX3,420$311 09/30/2019
Seven Eight Capital LP3,400$309 09/30/2019
     TREX3,400$309 09/30/2019
Gideon Capital Advisors Inc.3,230$294 09/30/2019
     TREX3,230$294 09/30/2019
Cullinan Associates Inc.3,200$291 09/30/2019
     TREX3,200$291 09/30/2019
Financial Counselors Inc.3,190$290 09/30/2019
     TREX3,190$290 09/30/2019
Whittier Trust Co.3,154$287 09/30/2019
     TREX3,154$287 09/30/2019
ETF Managers Group LLC3,093$278 09/30/2019
     TREX3,093$278 09/30/2019
Quantitative Investment Management LLC3,056$277 09/30/2019
     TREX3,056$277 09/30/2019
LS Investment Advisors LLC2,986$272 09/30/2019
     TREX2,986$272 09/30/2019
Cim Investment Mangement Inc.2,950$268 09/30/2019
     TREX2,950$268 09/30/2019
Trust Co. of Vermont2,906$264 09/30/2019
     TREX2,906$264 09/30/2019
World Asset Management Inc2,749$250 09/30/2019
     TREX2,749$250 09/30/2019
Chicago Equity Partners LLC2,735$249 09/30/2019
     TREX2,735$249 09/30/2019
MML Investors Services LLC2,598$236 09/30/2019
     TREX2,598$236 09/30/2019
Taylor Cottrill Erickson & Associates Inc.2,500$227 09/30/2019
     TREX2,500$227 09/30/2019
Texas Yale Capital Corp.2,459$224 09/30/2019
     TREX2,459$224 09/30/2019
DAVENPORT & Co LLC3,095$222 09/30/2019
     TREX3,095$222 09/30/2019
Cetera Advisor Networks LLC2,386$217 09/30/2019
     TREX2,386$217 09/30/2019
Advantage Investment Management LLC2,054$187 09/30/2019
     TREX2,054$187 09/30/2019
Walleye Trading LLC $172 09/30/2019
     Call23,100$2,100 09/30/2019
     Put21,200$1,928 09/30/2019
Point72 Asset Management L.P.1,270$115 09/30/2019
     TREX1,270$115 09/30/2019
Advisory Services Network LLC1,461$105 09/30/2019
     TREX1,461$105 09/30/2019
Wealthcare Advisory Partners LLC1,045$95 09/30/2019
     TREX1,045$95 09/30/2019
Winslow Evans & Crocker Inc.1,000$92 09/30/2019
     TREX1,000$92 09/30/2019
Valeo Financial Advisors LLC997$91 09/30/2019
     TREX997$91 09/30/2019
Flagship Harbor Advisors LLC963$87 09/30/2019
     TREX963$87 09/30/2019
Penserra Capital Management LLC730$66 09/30/2019
     TREX730$66 09/30/2019
Accurate Investment Solutions Inc.720$65 09/30/2019
     TREX720$65 09/30/2019
Cutler Group LP $60 09/30/2019
     Call3,600$60 09/30/2019
     Put1,000$0 09/30/2019
Advisor Group Inc.654$59 09/30/2019
     TREX654$59 09/30/2019
Synovus Financial Corp626$56 09/30/2019
     TREX626$56 09/30/2019
Steward Partners Investment Advisory LLC550$50 09/30/2019
     TREX550$50 09/30/2019
Quantbot Technologies LP547$49 09/30/2019
     TREX547$49 09/30/2019
CENTRAL TRUST Co504$46 09/30/2019
     TREX504$46 09/30/2019
Tower Research Capital LLC TRC 454$41 09/30/2019
     TREX454$41 09/30/2019
CWM LLC448$41 09/30/2019
     TREX448$41 09/30/2019
Allworth Financial LP400$36 09/30/2019
     TREX400$36 09/30/2019
Whittier Trust Co. of Nevada Inc.384$35 09/30/2019
     TREX384$35 09/30/2019
Global Retirement Partners LLC370$34 09/30/2019
     TREX370$34 09/30/2019
Executive Wealth Management LLC300$27 09/30/2019
     TREX300$27 09/30/2019
Evoke Wealth LLC298$27 09/30/2019
     TREX298$27 09/30/2019
Advisors Asset Management Inc.272$25 09/30/2019
     TREX272$25 09/30/2019
Rehmann Capital Advisory Group327$23 06/30/2019
     TREX327$23 06/30/2019
Glassman Wealth Services215$20 09/30/2019
     TREX215$20 09/30/2019
HM Payson & Co.200$18 09/30/2019
     TREX200$18 09/30/2019
Parallel Advisors LLC200$18 09/30/2019
     TREX200$18 09/30/2019
CSat Investment Advisory L.P.182$17 09/30/2019
     TREX182$17 09/30/2019
Gradient Investments LLC158$14 09/30/2019
     TREX158$14 09/30/2019
Fifth Third Bancorp144$13 09/30/2019
     TREX144$13 09/30/2019
FTB Advisors Inc.144$13 09/30/2019
     TREX144$13 09/30/2019
Ropes Wealth Advisors LLC129$12 09/30/2019
     TREX129$12 09/30/2019
Acadian Asset Management LLC116$11 09/30/2019
     TREX116$11 09/30/2019
Harvest Group Wealth Management LLC122$11 09/30/2019
     TREX122$11 09/30/2019
Candriam Luxembourg S.C.A.110,415$10 09/30/2019
     TREX110,415$10 09/30/2019
Quadrant Capital Group LLC123$10 09/30/2019
     TREX123$10 09/30/2019
Burt Wealth Advisors100$9 09/30/2019
     TREX100$9 09/30/2019
Capital Investment Advisory Services LLC100$9 09/30/2019
     TREX100$9 09/30/2019
Private Capital Group LLC82$8 09/30/2019
     TREX82$8 09/30/2019
Gemmer Asset Management LLC61$6 09/30/2019
     TREX61$6 09/30/2019
Institutional & Family Asset Management LLC55$5 09/30/2019
     TREX55$5 09/30/2019
BDO Wealth Advisors LLC60$5 09/30/2019
     TREX60$5 09/30/2019
Quest Capital Management Inc. ADV43$4 09/30/2019
     TREX43$4 09/30/2019
Versant Capital Management Inc44$4 09/30/2019
     TREX44$4 09/30/2019
Proequities Inc. $3 09/30/2019
     TREX34$3 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
Kessler Investment Group LLC30$3 09/30/2019
     TREX30$3 09/30/2019
Sowell Financial Services LLC32$3 09/30/2019
     TREX32$3 09/30/2019
Certified Advisory Corp29$3 09/30/2019
     TREX29$3 09/30/2019
Bessemer Group Inc.27$2 09/30/2019
     TREX27$2 09/30/2019
San Francisco Sentry Investment Group CA19$2 09/30/2019
     TREX19$2 09/30/2019
TCI Wealth Advisors Inc.22$2 09/30/2019
     TREX22$2 09/30/2019
Venturi Wealth Management LLC25$2 09/30/2019
     TREX25$2 09/30/2019
IFP Advisors Inc0$0 09/30/2019
     TREX0$0 09/30/2019
Coastal Investment Advisors Inc.0$0 09/30/2019
     TREX0$0 09/30/2019
Prelude Capital Management LLC $-27 09/30/2019
     Put300$27 09/30/2019
Otter Creek Advisors LLC $-1,819 09/30/2019
     Put20,000$1,819 09/30/2019
Susquehanna International Group LLP37,021$-4,126 09/30/2019
     Put160,400$14,585 09/30/2019
     Call78,000$7,093 09/30/2019
     TREX37,021$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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