← All institutions
Institutional Holdings
VOXROwnership Summary
Institutions Holding
137
Total Shares Held
27,120,184
Total Value Held
$127,707,979
Quarter
2026-06-30
Active Positions
Increased Positions
47
14,828,733 shares
Decreased Positions
31
7,365,149 shares
Held Positions
18
3,345,968 shares
New Positions
28
1,580,334 shares
Sold Out Positions
13
1,626,083 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,472,292 | $30,613,941 | ▲ +317,466 | 0.00% | 2026-06-30 |
| ASHFORD CAPITAL MANAGEMENT INC | 3,392,440 | $16,046,241 | ▼ -194,460 | 1.72% | 2026-06-30 |
| CDC Financial, Inc. | 1,759,374 | $8,321,839 | ▲ +102,070 | 3.48% | 2026-06-30 |
| U S GLOBAL INVESTORS INC | 1,662,000 | $7,861,260 | Unchanged | 0.76% | 2026-06-30 |
| VAN ECK ASSOCIATES CORP | 1,320,750 | $6,251,754 | ▼ -58,470 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 894,476 | $4,243,491 | ▲ +161,313 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 866,873 | $4,100,309 | ▲ +119,414 | 0.00% | 2026-06-30 |
| McAlvany Wealth Management LLC | 849,534 | $4,018,296 | ▲ +116,119 | 3.01% | 2026-06-30 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 800,000 | $3,784,000 | Unchanged | 0.02% | 2026-06-30 |
| Russell Investments Group, Ltd. | 674,498 | $3,190,373 | ▼ -11,940 | 0.00% | 2026-06-30 |
| Uniplan Investment Counsel, Inc. | 633,975 | $2,998,706 | ▲ +411,489 | 0.28% | 2026-06-30 |
| Hodges Capital Management Inc. | 609,600 | $2,883,408 | Unchanged | 0.19% | 2026-06-30 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 499,538 | $2,362,815 | ▼ -59,450 | 0.24% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 468,148 | $2,214,340 | ▲ +23,944 | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 431,048 | $2,038,857 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 358,211 | $1,694,339 | ▲ +38,100 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 344,565 | $1,629,795 | ▲ +58,105 | 0.00% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 299,718 | $1,417,666 | ▲ +113,386 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 282,851 | $1,337,885 | New position | 0.00% | 2026-06-30 |
| K2 PRINCIPAL FUND, L.P. | 273,662 | $1,294,421 | ▼ -13,164 | 0.09% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 256,959 | $1,215,416 | ▲ +58,243 | 0.00% | 2026-06-30 |
| TECTONIC ADVISORS LLC | 236,588 | $1,119,061 | ▼ -14,716 | 0.05% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 203,600 | $961,576 | New position | 0.02% | 2026-06-30 |
| Meixler Investment Management, Ltd. | 166,133 | $785,809 | ▼ -2,059 | 0.43% | 2026-06-30 |
| Manatuck Hill Partners, LLC | 160,000 | $756,800 | ▼ -40,000 | 0.25% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 156,799 | $741,659 | ▲ +47,481 | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 151,505 | $716,619 | ▲ +19,874 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 147,609 | $698,191 | ▲ +79,147 | 0.00% | 2026-06-30 |
| CIBC WORLD MARKET INC. | 146,100 | $689,588 | ▲ +11,700 | 0.00% | 2026-06-30 |
| MARSHALL WACE, LLP | 130,888 | $619,100 | ▼ -78,566 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 130,115 | $615,445 | ▲ +17,170 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 126,577 | $598,709 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 112,163 | $530,531 | ▲ +20,878 | 0.00% | 2026-06-30 |
| Papamarkou Wellner Asset Management inc. | 107,750 | $509,658 | Unchanged | 0.32% | 2026-06-30 |
| Eschler Asset Management LLP | 102,000 | $481,387 | New position | 0.86% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 101,449 | $479,854 | ▲ +3,901 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 101,115 | $478,274 | ▼ -48,305 | 0.00% | 2026-06-30 |
| Creative Planning | 88,244 | $417,394 | ▼ -20,851 | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 66,443 | $314,268 | ▲ +12,179 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 62,076 | $293,619 | ▲ +27,189 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 58,919 | $278,687 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,000 | $274,340 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 56,900 | $269,137 | ▲ +35,288 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 56,515 | $267,316 | ▲ +18,758 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 54,112 | $255,252 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 52,305 | $247,403 | ▼ -72,249 | 0.00% | 2026-06-30 |
| Total Wealth Planning & Management, Inc. | 49,920 | $236,122 | Unchanged | 0.16% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 47,139 | $222,968 | ▼ -10,689 | 0.00% | 2026-06-30 |
| UBS Group AG | 45,241 | $213,990 | ▼ -119,551 | 0.00% | 2026-06-30 |
| Squarepoint Ops LLC | 42,861 | $202,733 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 40,360 | $190,903 | ▲ +12,750 | 0.00% | 2026-06-30 |
| Numerai GP LLC | 38,134 | $180,374 | New position | 0.01% | 2026-06-30 |
| Invesco Ltd. | 33,471 | $158,318 | New position | 0.00% | 2026-06-30 |
| ALLIANCEBERNSTEIN L.P. | 30,000 | $157,200 | ▲ +10,400 | 0.00% | 2026-06-30 |
| MetLife Investment Management, LLC | 33,188 | $156,979 | ▼ -1,269 | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,472 | $153,593 | ▼ -167,874 | 0.00% | 2026-06-30 |
| NATIONAL BANK OF CANADA /FI/ | 31,232 | $143,647 | ▲ +6,862 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 30,264 | $143,149 | ▲ +714 | 0.00% | 2026-06-30 |
| Pavaki Capital Management LLC | 30,000 | $141,900 | New position | 0.05% | 2026-06-30 |
| CITIGROUP INC | 29,259 | $138,175 | ▲ +23,230 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,600 | $135,278 | ▲ +290 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 26,800 | $126,761 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 26,331 | $125,598 | ▲ +1,806 | 0.00% | 2026-06-30 |
| Castleview Partners, LLC | 25,200 | $119,196 | ▲ +3,400 | 0.05% | 2026-06-30 |
| Arbiter Partners Capital Management LLC | 23,920 | $113,142 | ▼ -98,000 | 0.06% | 2026-06-30 |
| Tidal Investments LLC | 23,322 | $110,313 | New position | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 19,618 | $92,794 | ▼ -678 | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 19,430 | $92,000 | ▲ +1,607 | 0.00% | 2026-06-30 |
| Stratos Wealth Partners, LTD. | 17,506 | $82,806 | ▲ +6 | 0.00% | 2026-06-30 |
| STIFEL FINANCIAL CORP | 17,292 | $81,792 | New position | 0.00% | 2026-06-30 |
| NINE MASTS CAPITAL Ltd | 16,825 | $79,582 | New position | 0.01% | 2026-06-30 |
| STRS OHIO | 16,600 | $78,518 | New position | 0.00% | 2026-06-30 |
| Caption Management, LLC | 16,584 | $78,442 | ▼ -142,715 | 0.00% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 16,015 | $75,751 | Unchanged | 0.00% | 2026-06-30 |
| OXFORD ASSET MANAGEMENT LLP | 15,867 | $75,051 | New position | 0.04% | 2026-06-30 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,699 | $74,256 | ▼ -46 | 0.00% | 2026-06-30 |
| INTECH INVESTMENT MANAGEMENT LLC | 15,504 | $73,334 | ▼ -3,028 | 0.00% | 2026-06-30 |
| PharVision Advisers, LLC | 15,231 | $72,043 | New position | 1.36% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 13,872 | $65,564 | New position | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 12,659 | $59,877 | New position | 0.00% | 2026-06-30 |
| ENVESTNET ASSET MANAGEMENT INC | 11,326 | $53,572 | New position | 0.00% | 2026-06-30 |
| National Philanthropic Trust | 11,257 | $53,246 | Unchanged | 0.00% | 2026-06-30 |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,805 | $51,108 | ▲ +101 | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 8,023 | $37,948 | ▲ +6,381 | 0.00% | 2026-06-30 |
| Caitlin John, LLC | 6,500 | $30,745 | ▼ -2,000 | 0.02% | 2026-06-30 |
| Legal & General Group Plc | 6,381 | $30,150 | ▲ +1,042 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 6,276 | $29,692 | ▲ +5,523 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,700 | $26,961 | Unchanged | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 5,661 | $26,777 | ▲ +1,566 | 0.00% | 2026-06-30 |
| Essential Investment Partners LLC | 5,555 | $26,275 | Unchanged | 0.02% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 4,400 | $20,812 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 4,054 | $19,175 | ▼ -3,829 | 0.00% | 2026-06-30 |
| NISA INVESTMENT ADVISORS, LLC | 3,238 | $15,364 | ▲ +3,177 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,901 | $13,722 | ▼ -2,521 | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 2,900 | $13,717 | ▼ -31,400 | 0.00% | 2026-06-30 |
| Global Retirement Partners, LLC | 2,800 | $13,244 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 2,486 | $11,759 | ▲ +42 | 0.00% | 2026-06-30 |
| SHP Wealth Management | 1,891 | $8,946 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 1,396 | $6,603 | New position | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 1,366 | $6,461 | ▲ +1,274 | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 1,212 | $5,733 | ▲ +372 | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 1,158 | $5,477 | ▼ -111 | 0.00% | 2026-06-30 |
| Federation des caisses Desjardins du Quebec | 1,000 | $4,574 | ▼ -1,000 | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 834 | $3,945 | ▼ -2,387 | 0.00% | 2026-06-30 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 763 | $3,609 | ▲ +194 | 0.00% | 2026-06-30 |
| Cranbrook Wealth Management, LLC | 700 | $3,311 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 570 | $2,696 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 507 | $2,396 | Unchanged | 0.00% | 2026-06-30 |
| FINANCIAL CONSULATE, INC | 500 | $2,365 | Unchanged | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 292 | $1,381 | Unchanged | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 253 | $1,197 | New position | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 219 | $1,036 | ▼ -147 | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 180 | $851 | ▲ +72 | 0.00% | 2026-06-30 |
| AdvisorNet Financial, Inc | 150 | $710 | Unchanged | 0.00% | 2026-06-30 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60 | $284 | Unchanged | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 54 | $255 | ▼ -30 | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 53 | $251 | New position | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,204 | $243 | ▲ +11,166 | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 48,080 | $227 | ▲ +486 | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 13,562 | $64 | Unchanged | 0.00% | 2026-06-30 |
| Banque Cantonale Vaudoise | 13,072 | $62 | ▲ +6,994 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 5 | $24 | ▲ +4 | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 4 | $19 | New position | 0.00% | 2026-06-30 |
| Essential Partners LLC | 3 | $14 | ▼ -647 | 0.00% | 2026-06-30 |
| SANDERS MORRIS HARRIS LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Walleye Capital LLC | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| IMC-Chicago, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Quadrature Capital Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| Schonfeld Strategic Advisors LLC | 0 | $0 | Sold out | 2026-06-30 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | $0 | Sold out | 2026-06-30 | |
| Vanguard Personalized Indexing Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Warberg Asset Management LLC | 0 | $0 | Sold out | 2026-06-30 | |
| FEDERATED HERMES, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| True Wealth Design, LLC | 0 | $0 | Sold out | 2026-06-30 |