Filing Research | TREX - TREX INC Institutional Holdings

Snapshot holdings

50 / 87 loaded

#		Instrument	quantity
1	WASATCH ADVISORS LP	Shares	3.8MSH	$188.0M
2	DAVENPORT & Co LLC	Shares	467.3KSH	$23.2M
3	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	354.3KSH	$17.7M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	98.5KSH	$4.1M
5	BENNETT SELBY INVESTMENTS LP	Shares	59.4KSH	$3.0M
6	Red Spruce Capital, LLC	Shares	49.4KSH	$2.5M
7	Police & Firemen's Retirement System of New Jersey	Shares	47.9KSH	$2.4M
8	Curated Wealth Partners LLC	Shares	3.6KSH	$2.2M
9	Louisiana State Employees Retirement System	Shares	30.4KSH	$1.5M
10	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	29.0KSH	$1.5M
11	Kopion Asset Management, LLC	Shares	29.0KSH	$1.4M
12	Sivia Capital Partners, LLC	Shares	28.8KSH	$1.4M
13	FOURPATH CAPITAL MANAGEMENT, LLC	Shares	25.7KSH	$1.3M
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	24.9KSH	$1.2M
15	Oak Thistle LLC	Shares	23.0KSH	$1.1M
16	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	22.7KSH	$1.1M
17	Merit Financial Group, LLC	Shares	20.8KSH	$1.0M
18	RTD Financial Advisors, Inc.	Shares	20.6KSH	$1.0M
19	Martin Capital Advisors, LLP	Shares	16.3KSH	$815.2K
20	PineStone Asset Management Inc.	Shares	12.1KSH	$603.9K
21	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	11.0KSH	$550.9K
22	NorthCrest Asset Manangement, LLC	Shares	11.5KSH	$539.0K
23	Sequoia Financial Advisors, LLC	Shares	10.1KSH	$507.0K
24	PFG Investments, LLC	Shares	10.0KSH	$502.1K
25	BENJAMIN EDWARDS INC	Shares	9.8KSH	$492.6K
26	Harrington Investments, INC	Shares	9.0KSH	$448.7K
27	SECURIAN ASSET MANAGEMENT, INC	Shares	7.7KSH	$345.8K
28	Farther Finance Advisors, LLC	Shares	6.8KSH	$342.3K
29	Crossmark Global Holdings, Inc.	Shares	6.6KSH	$328.0K
30	WADDELL & ASSOCIATES, LLC	Shares	5.7KSH	$285.7K
31	EverSource Wealth Advisors, LLC	Shares	5.5KSH	$275.6K
32	SUMMITRY LLC	Shares	5.5KSH	$275.0K
33	RMR Wealth Builders	Shares	5.3KSH	$263.5K
34	Hennion & Walsh Asset Management, Inc.	Shares	4.7KSH	$237.2K
35	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	4.3KSH	$215.0K
36	Y-Intercept (Hong Kong) Ltd	Shares	4.2KSH	$210.2K
37	Register Financial Advisors LLC	Shares	4.1KSH	$205.7K
38	Byrne Asset Management LLC	Shares	3.0KSH	$152.5K
39	SIGNATUREFD, LLC	Shares	1.8KSH	$88.6K
40	IFP Advisors, Inc	Shares	1.6KSH	$79.3K
41	True Wealth Design, LLC	Shares	1.2KSH	$62.5K
42	Versant Capital Management, Inc	Shares	1.2KSH	$58.4K
43	SJS Investment Consulting Inc.	Shares	986SH	$49.3K
44	GHP Investment Advisors, Inc.	Shares	915SH	$45.8K
45	GAMMA Investing LLC	Shares	620SH	$31.0K
46	Steigerwald, Gordon & Koch Inc.	Shares	600SH	$30.0K
47	Activest Wealth Management	Shares	486SH	$24.3K
48	HARBOR INVESTMENT ADVISORY, LLC	Shares	400SH	$20.0K
49	HM PAYSON & CO	Shares	400SH	$20.0K
50	ELEVATION WEALTH PARTNERS, LLC	Shares	349SH	$17.5K

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Manager changes2026-06-30 vs 2026-03-31

50 / 92 loaded

#		Instrument
1	WASATCH ADVISORS LP added	Shares	+220.5K	+$59.2M	$188.0M
2	DAVENPORT & Co LLC trimmed	Shares	-40.1K	+$4.7M	$23.2M
3	CONFLUENCE INVESTMENT MANAGEMENT LLC trimmed	Shares	-36.3K	+$3.5M	$17.7M
4	Curated Wealth Partners LLC new	Shares	+3.6K	+$2.2M	$2.2M
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+35.0K	+$1.8M	$4.1M
6	Kopion Asset Management, LLC new	Shares	+29.0K	+$1.4M	$1.4M
7	BENNETT SELBY INVESTMENTS LP trimmed	Shares	-1.8K	+$741.5K	$3.0M
8	Sivia Capital Partners, LLC added	Shares	+9.1K	+$725.9K	$1.4M
9	Red Spruce Capital, LLC added	Shares	+1.1K	+$713.1K	$2.5M
10	Police & Firemen's Retirement System of New Jersey added	Shares	+1.4K	+$701.4K	$2.4M
11	NorthCrest Asset Manangement, LLC new	Shares	+11.5K	+$539.0K	$539.0K
12	Merit Financial Group, LLC added	Shares	+3.0K	+$392.8K	$1.0M
13	Louisiana State Employees Retirement System trimmed	Shares	-700	+$388.6K	$1.5M
14	FOURPATH CAPITAL MANAGEMENT, LLC added	Shares	+100	+$353.1K	$1.3M
15	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-2.7K	+$296.6K	$1.5M
16	WADDELL & ASSOCIATES, LLC new	Shares	+5.7K	+$285.7K	$285.7K
17	RTD Financial Advisors, Inc. unchanged	Shares	0	+$280.1K	$1.0M
18	SUMMITRY LLC new	Shares	+5.5K	+$275.0K	$275.0K
19	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-2.0K	+$266.0K	$1.2M
20	RMR Wealth Builders new	Shares	+5.3K	+$263.5K	$263.5K
21	Hennion & Walsh Asset Management, Inc. new	Shares	+4.7K	+$237.2K	$237.2K
22	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management new	Shares	+4.3K	+$215.0K	$215.0K
23	Martin Capital Advisors, LLP trimmed	Shares	-320	+$210.2K	$815.2K
24	Register Financial Advisors LLC new	Shares	+4.1K	+$205.7K	$205.7K
25	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+1.4K	+$200.7K	$550.9K
26	Sequoia Financial Advisors, LLC added	Shares	+1.6K	+$195.1K	$507.0K
27	Byrne Asset Management LLC new	Shares	+3.0K	+$152.5K	$152.5K
28	Harrington Investments, INC added	Shares	+750	+$149.4K	$448.7K
29	PFG Investments, LLC unchanged	Shares	0	+$136.6K	$502.1K
30	Farther Finance Advisors, LLC added	Shares	+887	+$124.4K	$342.3K
31	BENJAMIN EDWARDS INC trimmed	Shares	-318	+$122.5K	$492.6K
32	Oak Thistle LLC trimmed	Shares	-6.0K	+$94.1K	$1.1M
33	Crossmark Global Holdings, Inc. unchanged	Shares	0	+$89.3K	$328.0K
34	EverSource Wealth Advisors, LLC trimmed	Shares	-357	+$62.0K	$275.6K
35	Versant Capital Management, Inc new	Shares	+1.2K	+$58.4K	$58.4K
36	SECURIAN ASSET MANAGEMENT, INC trimmed	Shares	-243	+$57.9K	$345.8K
37	IFP Advisors, Inc added	Shares	+684	+$46.5K	$79.3K
38	SIGNATUREFD, LLC added	Shares	+446	+$40.4K	$88.6K
39	True Wealth Design, LLC added	Shares	+136	+$22.0K	$62.5K
40	SJS Investment Consulting Inc. added	Shares	+180	+$20.0K	$49.3K
41	GAMMA Investing LLC added	Shares	+156	+$14.1K	$31.0K
42	GHP Investment Advisors, Inc. unchanged	Shares	0	+$12.5K	$45.8K
43	HIGHLINE WEALTH PARTNERS LLC added	Shares	+184	+$9.6K	$10.7K
44	ELEVATION WEALTH PARTNERS, LLC added	Shares	+116	+$9.0K	$17.5K
45	Steigerwald, Gordon & Koch Inc. unchanged	Shares	0	+$8.2K	$30.0K
46	Activest Wealth Management added	Shares	+1	+$6.7K	$24.3K
47	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	+$5.4K	$20.0K
48	HM PAYSON & CO unchanged	Shares	0	+$5.4K	$20.0K
49	SBI Securities Co., Ltd. unchanged	Shares	0	+$3.4K	$12.4K
50	CGC Financial Services, LLC unchanged	Shares	0	+$2.9K	$10.6K

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