TREX 13F Ownership: 418 Institutions

418 institutions currently hold TREX, ranked below by position value.

Key Holders	Total Value	Avg Weight
Graham Capital Management, L.P.	$1.5M	0.04%
WORLDQUANT MILLENNIUM ADVISORS LLC	$1.5M	0.01%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	$1.5M	0.02%
PINNACLE ASSOCIATES LTD	$1.5M	0.02%
Monte Financial Group, LLC	$1.4M	0.49%
Y-Intercept (Hong Kong) Ltd	$1.4M	0.03%
Caisse de depot et placement du Quebec	$1.3M	0.00%
Aquatic Capital Management LLC	$1.3M	0.04%
CIBC Bancorp USA Inc.	$1.3M	0.00%
WINTON GROUP Ltd	$1.3M	0.05%
CAPTRUST FINANCIAL ADVISORS	$1.3M	0.00%
Ameritas Investment Partners, Inc.	$1.3M	0.04%
OPPENHEIMER ASSET MANAGEMENT INC.	$1.2M	0.01%
DARK FOREST CAPITAL MANAGEMENT LP	$1.2M	0.11%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY	$1.2M	0.01%
MIROVA	$1.2M	0.05%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$1.2M	0.07%
YOUSIF CAPITAL MANAGEMENT, LLC	$1.2M	0.01%
FORA Capital, LLC	$1.2M	0.08%
Louisiana State Employees Retirement System	$1.1M	0.02%
State of Tennessee, Department of Treasury	$1.1M	0.00%
STOREBRAND ASSET MANAGEMENT AS	$1.1M	0.00%
Walleye Trading LLC	$1.1M	0.00%
ARIZONA STATE RETIREMENT SYSTEM	$1.1M	0.01%
Oak Thistle LLC	$1.1M	0.10%
CIBC WORLD MARKET INC.	$1.0M	0.00%
Handelsbanken Fonder AB	$1.0M	0.00%
MOUNT VERNON ASSOCIATES INC /MD/	$1.0M	0.73%
TUDOR INVESTMENT CORP ET AL	$1.0M	0.00%
Vanguard Investments Australia, Ltd.	$990.4K	0.00%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	$978.7K	0.00%
STATE OF MICHIGAN RETIREMENT SYSTEM	$940.4K	0.00%
WESBANCO BANK INC	$932.4K	0.03%
FOURPATH CAPITAL MANAGEMENT, LLC	$930.8K	0.13%
SIMPLEX TRADING, LLC	$924.0K	0.00%
Universal- Beteiligungs- und Servicegesellschaft mbH	$922.9K	0.00%
Quent Capital, LLC	$904.4K	0.06%
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC	$875.1K	0.01%
Northwest & Ethical Investments L.P.	$865.6K	0.02%
KLP KAPITALFORVALTNING AS	$859.5K	0.00%
Advisory Services Network, LLC	$842.2K	0.01%
NEW MEXICO EDUCATIONAL RETIREMENT BOARD	$816.0K	0.03%
FOX RUN MANAGEMENT, L.L.C.	$813.9K	0.14%
NATIXIS ADVISORS, LLC	$809.0K	0.00%
OREGON PUBLIC EMPLOYEES RETIREMENT FUND	$802.1K	0.01%
Havemeyer Place LP	$781.4K	0.09%
Laurus Global Equity Management Inc.	$764.1K	0.75%
Brooklyn Investment Group	$754.7K	0.02%
RTD Financial Advisors, Inc.	$749.1K	0.09%
Focus Partners Wealth	$741.1K	0.00%
Rockefeller Capital Management L.P.	$737.5K	0.00%
PineStone Asset Management Inc.	$723.6K	0.01%
Sivia Capital Partners, LLC	$717.0K	0.14%
Green Alpha Advisors, LLC	$659.9K	0.65%
JONES FINANCIAL COMPANIES LLLP	$649.0K	0.00%
Merit Financial Group, LLC	$648.3K	0.00%
Cetera Investment Advisers	$633.3K	0.00%
VICTORY CAPITAL MANAGEMENT INC	$620.0K	0.00%
Integrated Wealth Concepts LLC	$613.6K	0.00%
Martin Capital Advisors, LLP	$605.0K	0.38%
Vanguard Personalized Indexing Management, LLC	$593.1K	0.01%
Pictet Asset Management Holding SA	$584.4K	0.00%
COMMONWEALTH EQUITY SERVICES, LLC	$569.1K	0.00%
Corient Private Wealth LLC	$567.5K	0.00%
Alchemi Wealth, LLC	$560.9K	0.31%
Focus Partners Advisor Solutions, LLC	$555.8K	0.01%
VAN ECK ASSOCIATES CORP	$539.0K	0.00%
CAXTON ASSOCIATES LLP	$525.8K	0.01%
Curi Capital, LLC	$523.2K	0.01%
Headlands Technologies LLC	$502.7K	0.06%
BANK OF MONTREAL /CAN/	$486.8K	0.00%
Quadrature Capital Ltd	$483.4K	0.01%
WHALEROCK POINT PARTNERS, LLC	$479.8K	0.09%
ALLSTATE CORP	$478.5K	0.01%
XPONANCE LLC	$471.6K	0.00%
BOOTHBAY FUND MANAGEMENT, LLC	$451.6K	0.01%
Windsor Advisory Group, LLC	$450.9K	0.38%
Pacer Advisors, Inc.	$450.0K	0.00%
Lombard Odier Asset Management (Europe) Ltd	$436.0K	0.02%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	$425.0K	0.00%
Chicago Partners Investment Group LLC	$418.2K	0.01%
HANTZ FINANCIAL SERVICES, INC.	$406.0K	0.01%
Pathstone Holdings, LLC	$391.2K	0.00%
State of Alaska, Department of Revenue	$390.0K	0.00%
Quinn Opportunity Partners LLC	$386.1K	0.02%
Virtu Financial LLC	$384.0K	0.02%
BENJAMIN EDWARDS INC	$370.1K	0.00%
MML INVESTORS SERVICES, LLC	$368.5K	0.00%
PFG Investments, LLC	$365.4K	0.02%
LECAP ASSET MANAGEMENT LTD	$363.7K	0.14%
EVERGREEN CAPITAL MANAGEMENT LLC	$350.3K	0.01%
Penserra Capital Management LLC	$344.0K	0.00%
MAI Capital Management	$337.8K	0.00%
iSAM Funds (UK) Ltd	$330.2K	0.16%
Tidal Investments LLC	$327.0K	0.00%
HB Wealth Management, LLC	$323.7K	0.00%
BROWN ADVISORY INC	$323.0K	0.00%
HighTower Advisors, LLC	$320.5K	0.00%
Sequoia Financial Advisors, LLC	$311.9K	0.00%
Quantbot Technologies LP	$310.7K	0.01%
Harrington Investments, INC	$299.3K	0.16%
SECURIAN ASSET MANAGEMENT, INC	$287.9K	0.01%
AVIVA PLC	$285.0K	0.00%
VOYA INVESTMENT MANAGEMENT LLC	$283.3K	0.00%
FRANKLIN RESOURCES INC	$281.6K	0.00%
Calamos Advisors LLC	$281.3K	0.00%
Calamos Wealth Management LLC	$281.3K	0.01%
Callan Family Office, LLC	$274.7K	0.01%
Millstone Evans Group, LLC	$273.2K	0.16%
ROTHSCHILD INVESTMENT LLC	$265.4K	0.01%
Empowered Funds, LLC	$264.5K	0.00%
Krilogy Financial LLC	$262.0K	0.01%
Whitegate Investment Counselors, Inc.	$258.6K	0.08%
Cullen/Frost Bankers, Inc.	$257.2K	0.00%
ELEVATION POINT WEALTH PARTNERS, LLC	$253.2K	0.01%
Grey Ledge Advisors, LLC	$252.2K	0.06%
Sanctuary Advisors, LLC	$248.9K	0.00%
MIRABELLA FINANCIAL SERVICES LLP	$247.5K	0.02%
Bull Harbor Capital LLC	$247.3K	0.07%
Brevan Howard Capital Management LP	$243.9K	0.00%
M&T Bank Corp	$243.6K	0.00%
Daiwa Securities Group Inc.	$240.0K	0.00%
Crossmark Global Holdings, Inc.	$238.7K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	$235.9K	0.00%
Swiss Life Asset Management Ltd	$233.9K	0.00%
Fiduciary Planning LLC	$233.1K	0.07%
Inspire Advisors, LLC	$231.6K	0.02%
OSAIC HOLDINGS, INC.	$228.5K	0.00%
DNB Asset Management AS	$227.4K	0.00%
Larson Financial Group LLC	$226.8K	0.01%
Texas Yale Capital Corp.	$224.4K	0.01%
PRUDENTIAL FINANCIAL INC	$224.2K	0.00%
Farringdon Capital, Ltd.	$220.6K	0.05%
Valmark Advisers, Inc.	$218.7K	0.00%
Farther Finance Advisors, LLC	$217.8K	0.00%
Inspire Investing, LLC	$217.4K	0.04%
Pallas Capital Advisors LLC	$213.7K	0.01%
EverSource Wealth Advisors, LLC	$213.6K	0.01%
Utah Retirement Systems	$208.1K	0.00%
US BANCORP \DE\	$207.4K	0.00%
EVERMAY WEALTH MANAGEMENT LLC	$207.3K	0.02%
Fieldview Capital Management, LLC	$204.1K	0.06%
INVESTMENT ADVISORY SERVICES INC /TX /ADV	$203.5K	0.06%
Engineers Gate Manager LP	$203.3K	0.00%
Premier Fund Managers Ltd	$188.0K	0.01%
Allworth Financial LP	$180.7K	0.00%
CHAPMAN FINANCIAL GROUP, LLC	$163.7K	0.12%
Tower Research Capital LLC (TRC)	$154.0K	0.00%
Sterling Capital Management LLC	$130.4K	0.00%
M&G PLC	$126.4K	0.00%