FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,167.79-0.13%
XLE56.820.09%
STOXX50E5,860.32-0.39%
XLF51.73-0.15%
FTSE10,321.09-0.56%
IXIC24,887.100.20%
RUT2,788.190.04%
GSPC7,173.910.12%
Temp30.1°C
UV3.9
Feels35.2°C
Humidity59%
Wind11.9 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time4:19 PM
13F QoQ Ownership Changes

TROX Institutional Holders

Period 2025-12-31 · prior 2025-09-30 · 51 new · 65 added · 107 reduced · 43 exited

New Positions(51)

ManagerSharesΔ SharesValueΔ Value% Δ
Impala Asset Management LLC4,446,451+4,446,451$22.0M+$22.0M
Lloyd Harbor Capital Management, LLC675,000+675,000$2.8M+$2.8M
Monaco Asset Management SAM571,253+571,253$2.4M+$2.4M
PEAK6 LLC300,000+300,000$1.3M+$1.3M
PRELUDE CAPITAL MANAGEMENT, LLC150,000+150,000$625.5K+$625.5K
Symmetry Investments LP125,000+125,000$521.3K+$521.3K
ELEVATION POINT WEALTH PARTNERS, LLC50,310+50,310$501.2K+$501.2K
Massar Capital Management, LP107,521+107,521$448.4K+$448.4K
ExodusPoint Capital Management, LP96,776+96,776$403.6K+$403.6K
Caprock Group, LLC71,758+71,758$299.2K+$299.2K
BANK OF MONTREAL /CAN/63,820+63,820$266.1K+$266.1K
SEI INVESTMENTS CO54,495+54,495$227.2K+$227.2K
EVERGREEN CAPITAL MANAGEMENT LLC47,241+47,241$197.1K+$197.1K
INCEPTIONR LLC47,105+47,105$196.4K+$196.4K
Man Group plc43,025+43,025$179.4K+$179.4K
Dynamic Technology Lab Private Ltd38,865+38,865$162.0K+$162.0K
Banque Cantonale Vaudoise29,376+29,376$122.0K+$122.0K
Schonfeld Strategic Advisors LLC27,900+27,900$116.3K+$116.3K
EFG International AG26,800+26,800$111.8K+$111.8K
SUMMIT SECURITIES GROUP LLC26,603+26,603$110.9K+$110.9K
Odyssean, LLC25,392+25,392$105.9K+$105.9K
Jain Global LLC23,545+23,545$98.2K+$98.2K
Alpine Global Management, LLC21,531+21,531$89.8K+$89.8K
Marnell Management LLC19,830+19,830$82.7K+$82.7K
AMERIPRISE FINANCIAL INC19,763+19,763$82.4K+$82.4K
MERCER GLOBAL ADVISORS INC /ADV18,502+18,502$77.2K+$77.2K
RPO LLC17,538+17,538$73.1K+$73.1K
Oak Thistle LLC14,116+14,116$58.9K+$58.9K
WINTON GROUP Ltd14,100+14,100$58.8K+$58.8K
Vontobel Holding Ltd.11,895+11,895$49.6K+$49.6K
Vise Technologies, Inc.11,220+11,220$46.8K+$46.8K
Ballentine Partners, LLC11,206+11,206$46.7K+$46.7K
Pacific Sage Partners, LLC11,000+11,000$45.9K+$45.9K
NEUBERGER BERMAN GROUP LLC10,635+10,635$44.3K+$44.3K
Aigen Investment Management, LP10,290+10,290$42.9K+$42.9K
Westview Management dba Westview Investment Advisors10,000+10,000$41.7K+$41.7K
Allworth Financial LP5,661+5,661$23.6K+$23.6K
AMERIFLEX GROUP, INC.420+420$1.8K+$1.8K
Kilter Group LLC426+426$1.7K+$1.7K
Cornerstone Planning Group LLC257+257$1.7K+$1.7K
Parkside Financial Bank & Trust370+370$1.5K+$1.5K
IFP Advisors, Inc325+325$1.3K+$1.3K
Stone House Investment Management, LLC265+265$1.1K+$1.1K
Cornerstone Financial Management LLC144+144$600+$600
Pinnacle Wealth Planning Services, Inc.126+126$525+$525
Versant Capital Management, Inc96+96$400+$400
Torren Management, LLC93+93$387+$387
Sunbelt Securities, Inc.88+88$367+$367
Dunhill Financial, LLC51+51$213+$213
Transamerica Financial Advisors, LLC24+24$100+$100
Capital Advisors, Ltd. LLC34+34$0$0

Added To(65)

ManagerSharesΔ SharesValueΔ Value% Δ
MILLENNIUM MANAGEMENT LLC4,680,983+3,955,522$19.5M+$16.6M545.2%
SHAH CAPITAL MANAGEMENT3,000,000+2,600,000$12.5M+$10.9M650.0%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.4,347,134+2,398,038$18.1M+$10.3M123.0%
Lightrock Netherlands B.V.3,051,286+1,222,115$12.7M+$6.5M66.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,637,371+1,205,249$23.5M+$5.7M27.2%
D. E. Shaw & Co., Inc.3,710,610+1,055,225$15.5M+$4.8M39.7%
PRIMECAP MANAGEMENT CO/CA/5,478,402+773,900$22.8M+$3.9M16.4%
TWO SIGMA INVESTMENTS, LP1,040,578+362,719$4.3M+$1.6M53.5%
Lighthouse Investment Partners, LLC783,309+349,520$3.3M+$1.5M80.6%
Credit Capital Investments LLC325,872+280,872$1.4M+$1.2M624.2%
Soviero Asset Management, LP967,238+237,238$4.0M+$1.1M32.5%
STATE STREET CORP3,039,337+139,960$12.8M+$1.0M4.8%
Universal- Beteiligungs- und Servicegesellschaft mbH723,164+200,000$3.0M+$919.5K38.2%
CenterBook Partners LP1,787,731+157,760$7.5M+$902.4K9.7%
AMERICAN CENTURY COMPANIES INC2,396,610+118,592$10.0M+$836.2K5.2%
NOMURA HOLDINGS INC374,513+186,333$1.6M+$805.2K99.0%
Nuveen, LLC547,128+161,775$2.3M+$736.1K42.0%
Connor, Clark & Lunn Investment Management Ltd.877,901+133,067$3.7M+$666.6K17.9%
FRANKLIN RESOURCES INC835,790+127,163$3.5M+$636.6K17.9%
Creative Planning199,129+134,710$830.4K+$571.4K209.1%
GOLDMAN SACHS GROUP INC2,360,018+45,206$9.8M+$535.7K1.9%
Quantinno Capital Management LP157,256+122,927$655.8K+$517.8K358.1%
BARCLAYS PLC245,262+64,656$1.2M+$517.4K35.8%
GEODE CAPITAL MANAGEMENT, LLC2,846,828+20,837$11.9M+$511.4K0.7%
LPL Financial LLC340,484+109,089$1.4M+$489.6K47.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC940,939+59,648$3.9M+$380.9K6.8%
TWO SIGMA ADVISERS, LP355,500+80,600$1.5M+$377.3K29.3%
Empowered Funds, LLC607,939+59,648$2.5M+$331.0K10.9%
Invesco Ltd.264,873+67,412$1.1M+$310.7K34.1%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND341,100+62,300$1.4M+$301.6K22.3%
Bank of New York Mellon Corp497,236+49,151$2.1M+$272.2K11.0%
Y-Intercept (Hong Kong) Ltd105,479+59,744$439.8K+$256.0K130.6%
Steward Partners Investment Advisory, LLC108,893+59,346$454.1K+$254.9K119.8%
Susquehanna Portfolio Strategies, LLC583,272+29,308$2.4M+$205.3K5.3%
WELLS FARGO & COMPANY/MN135,374+39,702$564.5K+$179.9K41.5%
STIFEL FINANCIAL CORP444,075+16,036$1.9M+$131.1K3.7%
Vanguard Personalized Indexing Management, LLC52,378+29,380$218.4K+$126.0K127.8%
Scientech Research LLC36,294+21,259$151.3K+$90.9K141.4%
WOLVERINE ASSET MANAGEMENT LLC230,068+12,579$959.4K+$85.1K5.8%
Verdence Capital Advisors LLC124,127+8,208$517.6K+$77.1K7.1%
NISA INVESTMENT ADVISORS, LLC19,189+17,077$81.0K+$72.3K808.6%
Atom Investors LP55,112+10,353$229.8K+$49.9K23.1%
PNC Financial Services Group, Inc.8,715+6,493$36.3K+$27.4K292.2%
GAMMA Investing LLC5,057+4,833$21.1K+$20.2K2157.6%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO17,725+4,106$73.9K+$19.2K30.1%
CAPTRUST FINANCIAL ADVISORS104,688+370$436.5K+$17.2K0.3%
Pilgrim Partners Asia Pte Ltd19,600+3,000$81.7K+$15.0K18.1%
OSAIC HOLDINGS, INC.60,004+1,480$250.2K+$14.8K2.5%
Caitong International Asset Management Co., Ltd11,576+2,496$48.3K+$11.8K27.5%
ProShare Advisors LLC21,848+1,406$91.1K+$8.9K6.9%
Tower Research Capital LLC (TRC)11,562+1,364$48.2K+$7.2K13.4%
SIGNATUREFD, LLC4,550+984$19.0K+$4.6K27.6%
EASTERN BANK2,346+846$9.8K+$3.8K56.4%
Parallel Advisors, LLC1,032+724$4.3K+$3.1K235.1%
VICTORY CAPITAL MANAGEMENT INC13,453+16$56.1K+$2.1K0.1%
ROTHSCHILD INVESTMENT LLC440+395$1.8K+$1.7K877.8%
Quarry LP1,041+87$4.3K+$5069.1%
HUNTINGTON NATIONAL BANK122+121$509+$50512100.0%
GSA CAPITAL PARTNERS LLP52,242+25,269$218+$11093.7%
Bare Financial Services, Inc137+19$571+$9716.1%
INGALLS & SNYDER LLC62,395+12,500$260+$5925.1%
SBI Securities Co., Ltd.203+2$847+$391.0%
PRICE T ROWE ASSOCIATES INC /MD/118,066+4,876$493+$374.3%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,410+937$10+$463.6%
HARBOR CAPITAL ADVISORS, INC.2,155+532$9+$232.8%

Reduced(107)

ManagerSharesΔ SharesValueΔ Value% Δ
VANGUARD GROUP INC7,707,036-2,157,982$32.1M-$7.5M-21.9%
Point72 Asset Management, L.P.1,765,321-1,468,797$7.4M-$5.6M-45.4%
DIMENSIONAL FUND ADVISORS LP6,556,178-1,308,867$27.3M-$4.3M-16.6%
BANK OF AMERICA CORP /DE/994,742-1,064,310$4.1M-$4.1M-51.7%
Wolf Hill Capital Management, LP254,652-899,456$1.1M-$3.6M-77.9%
Walleye Capital LLC100,068-634,620$417.3K-$2.5M-86.4%
MORGAN STANLEY2,423,076-683,577$10.1M-$2.4M-22.0%
Private Capital Management, LLC1,795,079-656,403$7.5M-$2.4M-26.8%
JPMORGAN CHASE & CO48,252-577,590$201.2K-$2.3M-92.3%
Inspire Advisors, LLC20,757-532,034$86.6K-$2.1M-96.2%
DEUTSCHE BANK AG\639,662-541,220$2.7M-$2.1M-45.8%
Counterpoint Mutual Funds LLC186,215-502,935$776.5K-$2.0M-73.0%
JANE STREET GROUP, LLC70,600-495,600$294.4K-$2.0M-87.5%
VOLORIDGE INVESTMENT MANAGEMENT, LLC322,406-468,653$1.3M-$1.8M-59.2%
PDT Partners, LLC168,507-457,255$702.7K-$1.8M-73.1%
BNP PARIBAS FINANCIAL MARKETS152,163-364,087$634.5K-$1.4M-70.5%
Quantbot Technologies LP75,922-328,097$316.6K-$1.3M-81.2%
CITIGROUP INC168,835-300,216$704.0K-$1.2M-64.0%
CITADEL ADVISORS LLC1,100,997-309,555$4.6M-$1.1M-21.9%
AQR CAPITAL MANAGEMENT LLC26,961-170,367$112.4K-$680.8K-86.3%
MARSHALL WACE, LLP104,792-144,143$437.0K-$563.7K-57.9%
Balyasny Asset Management L.P.210,706-143,185$878.6K-$544.0K-40.5%
FMR LLC675,893-148,478$2.8M-$495.5K-18.0%
Walleye Trading LLC81,402-123,936$339.4K-$486.0K-60.4%
Saba Capital Management, L.P.142,067-102,600$592.4K-$391.1K-41.9%
CI INVESTMENTS INC.80,0000$333.6K+$333.3K0.0%
Invenomic Capital Management LP2,200,423-3,453$9.2M+$316.2K-0.1%
Bridgewater Associates, LP30,324-79,193$126.5K-$313.8K-72.3%
BOOTHBAY FUND MANAGEMENT, LLC13,151-63,619$54.8K-$253.8K-82.9%
ALLIANCEBERNSTEIN L.P.58,410-62,180$243.6K-$241.2K-51.6%
Russell Investments Group, Ltd.44,049-52,863$184.0K-$205.6K-54.5%
XTX Topco Ltd16,899-48,932$70.5K-$194.2K-74.3%
NORTHERN TRUST CORP974,062-80,601$4.1M-$177.9K-7.6%
SIMPLEX TRADING, LLC32,347-53,642$134.9K+$134.5K-62.4%
HBK Sorce Advisory LLC44,716-6,753$333.6K+$132.3K-13.1%
Ensign Peak Advisors, Inc11,400-33,050$47.5K-$131.2K-74.3%
GROUP ONE TRADING LLC50,437-33,612$210.3K-$127.6K-40.0%
Collar Capital Management, LLC347,480-39,300$1.4M-$105.9K-10.2%
Royal Bank of Canada4,952-12,689$21.0K-$84.0K-71.9%
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC310,315-31,547$1.3M-$80.3K-9.2%
RHUMBLINE ADVISERS158,460-25,743$660.8K-$79.7K-14.0%
Squarepoint Ops LLC247,151-27,244$1.0M-$72.4K-9.9%
Caption Management, LLC1,063,392-56,829$4.4M-$68.9K-5.1%
Legal & General Group Plc118,892-21,360$495.8K-$68.0K-15.2%
UBS Group AG377,009-28,887$1.6M-$59.6K-7.1%
Wellington Shields Capital Management, LLC821,571-45,135$3.4M-$58.2K-5.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP845,692-18,766$3.5M+$51.4K-2.2%
MetLife Investment Management, LLC55,787-14,539$232.6K-$50.1K-20.7%
Quadrature Capital Ltd19,281-10,032$80.4K-$37.4K-34.2%
Swiss National Bank229,4000$956.6K+$34.4K0.0%
US BANCORP \DE\2,275-7,817$9.5K-$31.1K-77.5%
Voya Investment Management LLC631,997-16,626$2.6M+$28.0K-2.6%
Walnut Level Capital LLC180,0000$750.6K+$27.0K0.0%
Verition Fund Management LLC85,663-9,582$357.2K-$25.7K-10.1%
INTECH INVESTMENT MANAGEMENT LLC62,513-8,091$260.7K-$23.1K-11.4%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM109,425-82$456.3K+$16.1K-0.1%
QUADRANT CAPITAL GROUP LLC6,267-4,136$26.1K-$15.7K-39.8%
EverSource Wealth Advisors, LLC490-2,658$2.0K-$10.6K-84.4%
MANUFACTURERS LIFE INSURANCE COMPANY, THE37,584-3,812$156.7K-$9.7K-9.2%
LAZARD ASSET MANAGEMENT LLC61,1240$254.9K+$9.2K0.0%
BlackRock, Inc.12,948,024-480,910$54.0M+$8.9K-3.6%
BDF-GESTION55,6810$232.2K+$8.4K0.0%
EQUITABLE TRUST CO55,2450$230.4K+$8.3K0.0%
Arax Advisory Partners14-1,998$58-$8.0K-99.3%
JANUS HENDERSON GROUP PLC49,8560$207.7K+$7.5K0.0%
Zurcher Kantonalbank (Zurich Cantonalbank)48,1190$200.7K+$7.2K0.0%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.55,497-655$231.4K+$5.7K-1.2%
ALGERT GLOBAL LLC328,646-1,383,541$1.4K-$5.5K-80.8%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM36,4210$151.9K+$5.5K0.0%
Investors Research Corp14,500-1,800$60.5K-$5.1K-11.0%
NEW YORK STATE COMMON RETIREMENT FUND33,1880$138.4K+$5.0K0.0%
Police & Firemen's Retirement System of New Jersey33,0090$137.6K+$5.0K0.0%
Inspire Investing, LLC111,581-5,271$465.3K-$4.5K-4.5%
Sterling Capital Management LLC6,891-1,358$28.7K-$4.4K-16.5%
KLP KAPITALFORVALTNING AS25,2000$106.3K+$3.8K0.0%
RAYMOND JAMES FINANCIAL INC80,900-3,935$337.4K-$3.7K-4.6%
JONES FINANCIAL COMPANIES LLLP25,1200$104.8K+$3.3K0.0%
Knights of Columbus Asset Advisors LLC146,716-4,860$611.8K+$2.5K-3.2%
Pictet Asset Management Holding SA13,3920$55.8K+$2.0K0.0%
SIG BROKERAGE, LP12,8000$53.4K+$1.9K0.0%
Ameritas Investment Partners, Inc.11,6400$48.5K+$1.7K0.0%
Arizona State Retirement System33,680-1,488$140.4K-$929-4.2%
HHM Wealth Advisors, LLC6,0000$25.0K+$9000.0%
NOMURA ASSET MANAGEMENT CO LTD4,0000$16.7K+$6000.0%
VAN ECK ASSOCIATES CORP6,199,053-335,841$25.9K-$419-5.1%
Physician Wealth Advisors, Inc.147-95$613-$360-39.3%
Founders Capital Management2,2000$9.2K+$3300.0%
BARROW HANLEY MEWHINNEY & STRAUSS LLC7710$3.2K+$1160.0%
Optiver Holding B.V.6470$2.7K+$970.0%
Global Retirement Partners, LLC52-23$217-$85-30.7%
Mitsubishi UFJ Asset Management Co., Ltd.3270$1.4K+$810.0%
HRT FINANCIAL LP297,800-30,378$1.2K-$78-9.3%
DekaBank Deutsche Girozentrale3,8830$74+$580.0%
Smartleaf Asset Management LLC539-17$2.3K-$48-3.0%
Farther Finance Advisors, LLC2510$1.0K+$380.0%
USCF Advisers LLC2000$834+$300.0%
TD Waterhouse Canada Inc.800$333+$210.0%
CWM, LLC6,693-4,667$28-$18-41.1%
MTM Investment Management, LLC500$209+$80.0%
SG Americas Securities, LLC28,683-3,052$120-$8-9.6%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO15,6170$65+$20.0%
Glen Eagle Advisors, LLC40$17+$10.0%
CIBC Private Wealth Group LLC70$29+$10.0%
AMALGAMATED BANK3,756-371$16-$1-9.0%
Avion Wealth139-192$0-$1-58.0%
HANTZ FINANCIAL SERVICES, INC.180-54$1$0-23.1%
Covestor Ltd170$0$00.0%

Sold Out(43)

ManagerSharesΔ SharesValueΔ Value% Δ
Rokos Capital Management LLP0-1,000,000$0-$4.0M
DARK FOREST CAPITAL MANAGEMENT LP0-528,515$0-$2.1M
Jump Financial, LLC0-500,726$0-$2.0M
NORGES BANK0-129,326$0-$1.9M
Concentric Capital Strategies, LP0-417,856$0-$1.7M
WHITEBOX ADVISORS LLC0-369,723$0-$1.5M
Voleon Capital Management LP0-326,452$0-$1.3M
HBK INVESTMENTS L P0-300,000$0-$1.2M
Qube Research & Technologies Ltd0-284,786$0-$1.1M
Appian Way Asset Management LP0-157,446$0-$632.9K
STATE OF WISCONSIN INVESTMENT BOARD0-137,139$0-$551.3K
Freestone Grove Partners LP0-120,635$0-$485.0K
ENVESTNET ASSET MANAGEMENT INC0-77,816$0-$312.8K
WOLVERINE TRADING, LLC0-68,400$0-$283.2K
OXFORD ASSET MANAGEMENT LLP0-64,509$0-$259.3K
Graham Capital Management, L.P.0-56,938$0-$228.9K
IFG Advisory, LLC0-45,005$0-$180.9K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC0-26,282$0-$100.1K
Mitsubishi UFJ Trust & Banking Corp0-22,255$0-$89.5K
Centiva Capital, LP0-20,000$0-$80.4K
Mariner, LLC0-15,661$0-$63.0K
PRUDENTIAL FINANCIAL INC0-15,580$0-$62.6K
TEACHER RETIREMENT SYSTEM OF TEXAS0-15,284$0-$61.4K
Allspring Global Investments Holdings, LLC0-14,763$0-$57.7K
CIBC Bancorp USA Inc.0-12,744$0-$51.2K
Equitable Holdings, Inc.0-12,600$0-$50.7K
Amplius Wealth Advisors, LLC0-12,550$0-$50.5K
Point72 Europe (London) LLP0-5,717$0-$23.0K
Tripletail Wealth Management, LLC0-3,995$0-$15.5K
Point72 Asia (Singapore) Pte. Ltd.0-1,398$0-$5.6K
Larson Financial Group LLC0-496$0-$2.0K
Blue Trust, Inc.0-346$0-$1.4K
Johnson Financial Group, Inc.0-322$17-$1.3K
Federation des caisses Desjardins du Quebec0-205$0-$824
Rockefeller Capital Management L.P.0-169$0-$679
Fortitude Family Office, LLC0-143$0-$575
Advisory Services Network, LLC0-100$0-$402
Thrivent Financial for Lutherans0-97,860$0-$394
Virtu Financial LLC0-26,949$0-$108
ACADIAN ASSET MANAGEMENT LLC0-15,209$0-$60
HERITAGE INVESTORS MANAGEMENT CORP0-10,673$0-$43
NewEdge Advisors, LLC0-2$0-$8
Hemington Wealth Management0-7$0$0