Vox Royalty Corp.(VOXR)

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Vox Royalty Corp.(VOXR)

NASDAQ

$5.40—

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VOXR(VOXR)

VOXR

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Institutional Ownership

Top 143 Institutional Holders

Holder	Shares	Date	Change	% Held
ORG Wealth Partners, LLC	11.07M	Jun 30, 26	-605.48K	16.07%
BlackRock, Inc.	6.47M	Jun 30, 26	+317.47K	9.39%
U S GLOBAL INVESTORS INC	1.66M	Jun 30, 26	--	2.41%
VAN ECK ASSOCIATES CORP	1.32M	Jun 30, 26	-58.47K	1.92%
STATE STREET CORP	894.48K	Jun 30, 26	+161.31K	1.30%
GEODE CAPITAL MANAGEMENT, LLC	866.87K	Jun 30, 26	+119.41K	1.26%
KING LUTHER CAPITAL MANAGEMENT CORP	800.00K	Jun 30, 26	--	1.16%
Russell Investments Group, Ltd.	674.50K	Jun 30, 26	-11.94K	0.98%
Uniplan Investment Counsel, Inc.	633.98K	Jun 30, 26	+411.49K	0.92%
Hodges Capital Management Inc.	609.60K	Jun 30, 26	--	0.88%
TWIN FOCUS CAPITAL PARTNERS, LLC	499.54K	Jun 30, 26	-59.45K	0.72%
TWO SIGMA INVESTMENTS, LP	468.15K	Jun 30, 26	+23.94K	0.68%
NORTHERN TRUST CORP	358.21K	Jun 30, 26	+38.10K	0.52%
MORGAN STANLEY	344.56K	Jun 30, 26	+58.10K	0.50%
LOS ANGELES CAPITAL MANAGEMENT LLC	299.72K	Jun 30, 26	+113.39K	0.43%
LAZARD ASSET MANAGEMENT LLC	282.85K	Jun 30, 26	+282.85K	0.41%
K2 PRINCIPAL FUND, L.P.	273.66K	Jun 30, 26	-13.16K	0.40%
RENAISSANCE TECHNOLOGIES LLC	256.96K	Jun 30, 26	+58.24K	0.37%
Ancora Advisors, LLC	240.64K	Jun 30, 26	--	0.35%
TECTONIC ADVISORS LLC	236.59K	Jun 30, 26	-14.72K	0.34%
Hillsdale Investment Management Inc.	203.60K	Jun 30, 26	+203.60K	0.30%
Meixler Investment Management, Ltd.	166.13K	Jun 30, 26	-2.06K	0.24%
Manatuck Hill Partners, LLC	160.00K	Jun 30, 26	-40.00K	0.23%
RAYMOND JAMES FINANCIAL INC	156.80K	Jun 30, 26	+47.48K	0.23%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	151.50K	Jun 30, 26	+19.87K	0.22%
Sixth Street Partners Management Company, L.P.	151.50K	Jun 30, 26	+151.50K	0.22%
Nuveen, LLC	147.61K	Jun 30, 26	+79.15K	0.21%
CIBC WORLD MARKET INC.	146.10K	Jun 30, 26	+11.70K	0.21%
MARSHALL WACE, LLP	130.89K	Jun 30, 26	-78.57K	0.19%
Bank of New York Mellon Corp	130.12K	Jun 30, 26	+17.17K	0.19%
AMERIPRISE FINANCIAL INC	126.58K	Jun 30, 26	+3.70K	0.18%
Papamarkou Wellner Asset Management inc.	107.75K	Jun 30, 26	--	0.16%
Eschler Asset Management LLP	102.00K	Jun 30, 26	+102.00K	0.15%
BNP PARIBAS ARBITRAGE, SNC	101.45K	Jun 30, 26	+3.90K	0.15%
GOLDMAN SACHS GROUP INC	101.11K	Jun 30, 26	-48.30K	0.15%
Creative Planning	88.24K	Jun 30, 26	-20.85K	0.13%
CITADEL ADVISORS LLC	75.76K	Jun 30, 26	+12.58K	0.11%
RHUMBLINE ADVISERS	66.44K	Jun 30, 26	+12.18K	0.10%
DEUTSCHE BANK AG\	62.08K	Jun 30, 26	+27.19K	0.09%
VANGUARD FIDUCIARY TRUST CO	58.92K	Jun 30, 26	+7.17K	0.09%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	58.00K	Jun 30, 26	--	0.08%
WELLS FARGO & COMPANY/MN	56.90K	Jun 30, 26	+35.29K	0.08%
XTX Topco Ltd	56.52K	Jun 30, 26	+18.76K	0.08%
MILLENNIUM MANAGEMENT LLC	54.11K	Jun 30, 26	+54.11K	0.08%
Point72 Asset Management, L.P.	52.30K	Jun 30, 26	-72.25K	0.08%
PRICE T ROWE ASSOCIATES INC /MD/	51.20K	Jun 30, 26	+11.17K	0.07%
Total Wealth Planning & Management, Inc.	49.92K	Jun 30, 26	--	0.07%
Cambridge Investment Research Advisors, Inc.	48.08K	Jun 30, 26	+486	0.07%
BANK OF AMERICA CORP /DE/	47.14K	Jun 30, 26	-10.69K	0.07%
UBS Group AG	45.24K	Jun 30, 26	-39.55K	0.07%
Squarepoint Ops LLC	42.86K	Jun 30, 26	+42.86K	0.06%
LPL Financial LLC	40.36K	Jun 30, 26	+12.75K	0.06%
Numerai GP LLC	38.13K	Jun 30, 26	+38.13K	0.06%
Invesco Ltd.	33.47K	Jun 30, 26	+5.76K	0.05%
MetLife Investment Management, LLC	33.19K	Jun 30, 26	-1.27K	0.05%
NATIONAL BANK OF CANADA /FI/	31.23K	Jun 30, 26	+6.86K	0.05%
AQR CAPITAL MANAGEMENT LLC	30.26K	Jun 30, 26	+714	0.04%
ALLIANCEBERNSTEIN L.P.	30.00K	Jun 30, 26	+10.40K	0.04%
CITIGROUP INC	29.26K	Jun 30, 26	+23.23K	0.04%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	28.60K	Jun 30, 26	+290	0.04%
SEI INVESTMENTS CO	26.80K	Jun 30, 26	+26.80K	0.04%
JPMORGAN CHASE & CO	26.33K	Jun 30, 26	+1.81K	0.04%
Castleview Partners, LLC	25.20K	Jun 30, 26	+3.40K	0.04%
Arbiter Partners Capital Management LLC	23.92K	Jun 30, 26	-98.00K	0.03%
Toroso Investments, LLC	23.32K	Jun 30, 26	+23.32K	0.03%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	20.67K	Jun 30, 26	-90.47K	0.03%
BARCLAYS PLC	19.62K	Jun 30, 26	-678	0.03%
ROYAL BANK OF CANADA	19.43K	Jun 30, 26	+1.61K	0.03%
Stratos Wealth Partners, LTD.	17.51K	Jun 30, 26	+6	0.03%
STIFEL FINANCIAL CORP	17.29K	Jun 30, 26	+17.29K	0.03%
NINE MASTS CAPITAL Ltd	16.82K	Jun 30, 26	+16.82K	0.02%
STRS OHIO	16.60K	Jun 30, 26	+16.60K	0.02%
Caption Management, LLC	16.58K	Jun 30, 26	-44.72K	0.02%
Police & Firemen's Retirement System of New Jersey	16.02K	Jun 30, 26	--	0.02%
OXFORD ASSET MANAGEMENT LLP	15.87K	Jun 30, 26	+15.87K	0.02%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	15.70K	Jun 30, 26	-46	0.02%
INTECH INVESTMENT MANAGEMENT LLC	15.50K	Jun 30, 26	-3.03K	0.02%
PharVision Advisers, LLC	15.23K	Jun 30, 26	+15.23K	0.02%
AMERICAN CENTURY COMPANIES INC	13.87K	Jun 30, 26	+13.87K	0.02%
State of Alaska, Department of Revenue	13.56K	Jun 30, 26	--	0.02%
Rathbones Group PLC	13.20K	Jun 30, 26	--	0.02%
Banque Cantonale Vaudoise	13.07K	Jun 30, 26	+6.99K	0.02%
VOYA INVESTMENT MANAGEMENT LLC	12.66K	Jun 30, 26	+12.66K	0.02%
ENVESTNET ASSET MANAGEMENT INC	11.33K	Jun 30, 26	+11.33K	0.02%
OPPENHEIMER ASSET MANAGEMENT INC.	10.80K	Jun 30, 26	+101	0.02%
Caitlin John, LLC	6.50K	Jun 30, 26	-2.00K	0.01%
Legal & General Group Plc	6.38K	Jun 30, 26	+1.04K	0.01%
ADVISOR GROUP HOLDINGS, INC.	6.28K	Jun 30, 26	+5.52K	0.01%
NEW YORK STATE COMMON RETIREMENT FUND	5.70K	Jun 30, 26	--	0.01%
Ameritas Investment Partners, Inc.	5.66K	Jun 30, 26	+1.57K	0.01%
BRYN MAWR TRUST Co	4.40K	Jun 30, 26	--	0.01%
FMR LLC	4.05K	Jun 30, 26	-3.83K	0.01%
NISA INVESTMENT ADVISORS, LLC	3.24K	Jun 30, 26	+3.18K	0.00%
Tower Research Capital LLC (TRC)	2.90K	Jun 30, 26	-2.52K	0.00%
Global Retirement Partners, LLC	2.80K	Jun 30, 26	+2.80K	0.00%
Allworth Financial LP	2.49K	Jun 30, 26	+42	0.00%
SIMPLEX TRADING, LLC	1.82K	Jun 30, 26	+1.28K	0.00%
MERCER GLOBAL ADVISORS INC /ADV	1.70K	Jun 30, 26	+1.70K	0.00%
Parallel Advisors, LLC	1.40K	Jun 30, 26	+1.40K	0.00%
EverSource Wealth Advisors, LLC	1.37K	Jun 30, 26	+1.27K	0.00%
PNC FINANCIAL SERVICES GROUP, INC.	1.21K	Jun 30, 26	+372	0.00%
Parvin Asset Management, LLC	1.20K	Jun 30, 26	-1.40K	0.00%
GAMMA Investing LLC	1.16K	Jun 30, 26	-111	0.00%
Federation des caisses Desjardins du Quebec	1.00K	Jun 30, 26	-1.00K	0.00%
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	763	Jun 30, 26	+194	0.00%
Cranbrook Wealth Management, LLC	700	Jun 30, 26	--	0.00%
Farther Finance Advisors, LLC	570	Jun 30, 26	+570	0.00%
TD Waterhouse Canada Inc.	507	Jun 30, 26	--	0.00%
JONES FINANCIAL COMPANIES LLLP	500	Jun 30, 26	-200	0.00%
FINANCIAL CONSULATE, INC	500	Jun 30, 26	--	0.00%
MASSMUTUAL TRUST CO FSB/ADV	292	Jun 30, 26	--	0.00%
SRS Capital Advisors, Inc.	253	Jun 30, 26	+253	0.00%
Sterling Capital Management LLC	219	Jun 30, 26	-147	0.00%
ROTHSCHILD INVESTMENT LLC	180	Jun 30, 26	+72	0.00%
AdvisorNet Financial, Inc	150	Jun 30, 26	--	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	60	Jun 30, 26	--	0.00%
SIGNATUREFD, LLC	54	Jun 30, 26	-30	0.00%
Integrated Wealth Concepts LLC	53	Jun 30, 26	+53	0.00%
Caitong International Asset Management Co., Ltd	5	Jun 30, 26	+4	0.00%
Clearstead Advisors, LLC	4	Jun 30, 26	+4	0.00%
Warberg Asset Management LLC	--	Jun 30, 26	-10.00K	--
Quadrature Capital Ltd	--	Jun 30, 26	-33.66K	--
JANE STREET GROUP, LLC	--	Jun 30, 26	-16.58K	--
Vanguard Personalized Indexing Management, LLC	--	Jun 30, 26	-11.74K	--
SANDERS MORRIS HARRIS LLC	--	Jun 30, 26	-1.40M	--
Walleye Capital LLC	--	Jun 30, 26	-62.33K	--
Schonfeld Strategic Advisors LLC	--	Jun 30, 26	-17.50K	--
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	--	Jun 30, 26	-17.16K	--
MAI Capital Management	--	Jun 30, 26	-14	--
True Wealth Design, LLC	--	Jun 30, 26	-4	--
FEDERATED HERMES, INC.	--	Jun 30, 26	-275	--
Advisory Services Network, LLC	--	Jun 30, 26	-224	--
ASHFORD CAPITAL MANAGEMENT INC	3.59M	Mar 31, 26	+434.53K	5.21%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	3.22K	Mar 31, 26	-444	0.00%
CWM, LLC	707	Mar 31, 26	+232	0.00%
ORG Partners LLC	11.76M	Dec 31, 25	-373.38K	17.06%
VANGUARD GROUP INC	402.23K	Dec 31, 25	+107.31K	0.58%
TWO SIGMA ADVISERS, LP	60.08K	Dec 31, 25	+38.88K	0.09%
PERRITT CAPITAL MANAGEMENT INC	--	Dec 31, 25	-50.00K	--
NewGen Equity Long/Short Fund	617.50K	Sep 30, 25	+617.50K	0.90%
Cubist Systematic Strategies, LLC	60.40K	Sep 30, 25	-7.17K	0.09%
Point72 (DIFC) Ltd	456	Sep 30, 25	+456	0.00%
PRECEPT MANAGEMENT LLC	205.00K	Sep 30, 23	--	0.30%

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Holder

Date

Change

% Held

ORG Wealth Partners, LLC

11.07M

Jun 30, 26

-605.48K

16.07%

BlackRock, Inc.

6.47M

Jun 30, 26

+317.47K

9.39%

U S GLOBAL INVESTORS INC

1.66M

Jun 30, 26

2.41%

VAN ECK ASSOCIATES CORP

1.32M

Jun 30, 26

-58.47K

1.92%

STATE STREET CORP

894.48K

Jun 30, 26

+161.31K

1.30%

GEODE CAPITAL MANAGEMENT, LLC

866.87K

Jun 30, 26

+119.41K

1.26%

KING LUTHER CAPITAL MANAGEMENT CORP

800.00K

Jun 30, 26

1.16%

Russell Investments Group, Ltd.

674.50K

Jun 30, 26

-11.94K

0.98%

Uniplan Investment Counsel, Inc.

633.98K

Jun 30, 26

+411.49K

0.92%

Hodges Capital Management Inc.

609.60K

Jun 30, 26

0.88%

TWIN FOCUS CAPITAL PARTNERS, LLC

499.54K

Jun 30, 26

-59.45K

0.72%

TWO SIGMA INVESTMENTS, LP

468.15K

Jun 30, 26

+23.94K

0.68%

NORTHERN TRUST CORP

358.21K

Jun 30, 26

+38.10K

0.52%

MORGAN STANLEY

344.56K

Jun 30, 26

+58.10K

0.50%

LOS ANGELES CAPITAL MANAGEMENT LLC

299.72K

Jun 30, 26

+113.39K

0.43%

LAZARD ASSET MANAGEMENT LLC

282.85K

Jun 30, 26

+282.85K

0.41%

K2 PRINCIPAL FUND, L.P.

273.66K

Jun 30, 26

-13.16K

0.40%

RENAISSANCE TECHNOLOGIES LLC

256.96K

Jun 30, 26

+58.24K

0.37%

Ancora Advisors, LLC

240.64K

Jun 30, 26

0.35%

TECTONIC ADVISORS LLC

236.59K

Jun 30, 26

-14.72K

0.34%

Hillsdale Investment Management Inc.

203.60K

Jun 30, 26

+203.60K

0.30%

Meixler Investment Management, Ltd.

166.13K

Jun 30, 26

-2.06K

0.24%

Manatuck Hill Partners, LLC

160.00K

Jun 30, 26

-40.00K

0.23%

RAYMOND JAMES FINANCIAL INC

156.80K

Jun 30, 26

+47.48K

0.23%

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

151.50K

Jun 30, 26

+19.87K

0.22%

Sixth Street Partners Management Company, L.P.

151.50K

Jun 30, 26

+151.50K

0.22%

Nuveen, LLC

147.61K

Jun 30, 26

+79.15K

0.21%

CIBC WORLD MARKET INC.

146.10K

Jun 30, 26

+11.70K

0.21%

MARSHALL WACE, LLP

130.89K

Jun 30, 26

-78.57K

0.19%

Bank of New York Mellon Corp

130.12K

Jun 30, 26

+17.17K

0.19%

AMERIPRISE FINANCIAL INC

126.58K

Jun 30, 26

+3.70K

0.18%

Papamarkou Wellner Asset Management inc.

107.75K

Jun 30, 26

0.16%

Eschler Asset Management LLP

102.00K

Jun 30, 26

+102.00K

0.15%

BNP PARIBAS ARBITRAGE, SNC

101.45K

Jun 30, 26

+3.90K

0.15%

GOLDMAN SACHS GROUP INC

101.11K

Jun 30, 26

-48.30K

0.15%

Creative Planning

88.24K

Jun 30, 26

-20.85K

0.13%

CITADEL ADVISORS LLC

75.76K

Jun 30, 26

+12.58K

0.11%

RHUMBLINE ADVISERS

66.44K

Jun 30, 26

+12.18K

0.10%

DEUTSCHE BANK AG\

62.08K

Jun 30, 26

+27.19K

0.09%

VANGUARD FIDUCIARY TRUST CO

58.92K

Jun 30, 26

+7.17K

0.09%

BRIDGEWAY CAPITAL MANAGEMENT, LLC

58.00K

Jun 30, 26

0.08%

WELLS FARGO & COMPANY/MN

56.90K

Jun 30, 26

+35.29K

0.08%

XTX Topco Ltd

56.52K

Jun 30, 26

+18.76K

0.08%

MILLENNIUM MANAGEMENT LLC

54.11K

Jun 30, 26

+54.11K

0.08%

Point72 Asset Management, L.P.

52.30K

Jun 30, 26

-72.25K

0.08%

PRICE T ROWE ASSOCIATES INC /MD/

51.20K

Jun 30, 26

+11.17K

0.07%

Total Wealth Planning & Management, Inc.

49.92K

Jun 30, 26

0.07%

Cambridge Investment Research Advisors, Inc.

48.08K

Jun 30, 26

+486

0.07%

BANK OF AMERICA CORP /DE/

47.14K

Jun 30, 26

-10.69K

0.07%

UBS Group AG

45.24K

Jun 30, 26

-39.55K

0.07%

Squarepoint Ops LLC

42.86K

Jun 30, 26

+42.86K

0.06%

LPL Financial LLC

40.36K

Jun 30, 26

+12.75K

0.06%

Numerai GP LLC

38.13K

Jun 30, 26

+38.13K

0.06%

Invesco Ltd.

33.47K

Jun 30, 26

+5.76K

0.05%

MetLife Investment Management, LLC

33.19K

Jun 30, 26

-1.27K

0.05%

NATIONAL BANK OF CANADA /FI/

31.23K

Jun 30, 26

+6.86K

0.05%

AQR CAPITAL MANAGEMENT LLC

30.26K

Jun 30, 26

+714

0.04%

ALLIANCEBERNSTEIN L.P.

30.00K

Jun 30, 26

+10.40K

0.04%

CITIGROUP INC

29.26K

Jun 30, 26

+23.23K

0.04%

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

28.60K

Jun 30, 26

+290

0.04%

SEI INVESTMENTS CO

26.80K

Jun 30, 26

+26.80K

0.04%

JPMORGAN CHASE & CO

26.33K

Jun 30, 26

+1.81K

0.04%

Castleview Partners, LLC

25.20K

Jun 30, 26

+3.40K

0.04%

Arbiter Partners Capital Management LLC

23.92K

Jun 30, 26

-98.00K

0.03%

Toroso Investments, LLC

23.32K

Jun 30, 26

+23.32K

0.03%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

20.67K

Jun 30, 26

-90.47K

0.03%

BARCLAYS PLC

19.62K

Jun 30, 26

-678

0.03%

ROYAL BANK OF CANADA

19.43K

Jun 30, 26

+1.61K

0.03%

Stratos Wealth Partners, LTD.

17.51K

Jun 30, 26

0.03%

STIFEL FINANCIAL CORP

17.29K

Jun 30, 26

+17.29K

0.03%

NINE MASTS CAPITAL Ltd

16.82K

Jun 30, 26

+16.82K

0.02%

STRS OHIO

16.60K

Jun 30, 26

+16.60K

0.02%

Caption Management, LLC

16.58K

Jun 30, 26

-44.72K

0.02%

Police & Firemen's Retirement System of New Jersey

16.02K

Jun 30, 26

0.02%

OXFORD ASSET MANAGEMENT LLP

15.87K

Jun 30, 26

+15.87K

0.02%

MANUFACTURERS LIFE INSURANCE COMPANY, THE

15.70K

Jun 30, 26

-46

0.02%

INTECH INVESTMENT MANAGEMENT LLC

15.50K

Jun 30, 26

-3.03K

0.02%

PharVision Advisers, LLC

15.23K

Jun 30, 26

+15.23K

0.02%

AMERICAN CENTURY COMPANIES INC

13.87K

Jun 30, 26

+13.87K

0.02%

State of Alaska, Department of Revenue

13.56K

Jun 30, 26

0.02%

Rathbones Group PLC

13.20K

Jun 30, 26

0.02%

Banque Cantonale Vaudoise

13.07K

Jun 30, 26

+6.99K

0.02%

VOYA INVESTMENT MANAGEMENT LLC

12.66K

Jun 30, 26

+12.66K

0.02%

ENVESTNET ASSET MANAGEMENT INC

11.33K

Jun 30, 26

+11.33K

0.02%

OPPENHEIMER ASSET MANAGEMENT INC.

10.80K

Jun 30, 26

+101

0.02%

Caitlin John, LLC

6.50K

Jun 30, 26

-2.00K

0.01%

Legal & General Group Plc

6.38K

Jun 30, 26

+1.04K

0.01%

ADVISOR GROUP HOLDINGS, INC.

6.28K

Jun 30, 26

+5.52K

0.01%

NEW YORK STATE COMMON RETIREMENT FUND

5.70K

Jun 30, 26

0.01%

Ameritas Investment Partners, Inc.

5.66K

Jun 30, 26

+1.57K

0.01%

BRYN MAWR TRUST Co

4.40K

Jun 30, 26

0.01%

FMR LLC

4.05K

Jun 30, 26

-3.83K

0.01%

NISA INVESTMENT ADVISORS, LLC

3.24K

Jun 30, 26

+3.18K

0.00%

Tower Research Capital LLC (TRC)

2.90K

Jun 30, 26

-2.52K

0.00%

Global Retirement Partners, LLC

2.80K

Jun 30, 26

+2.80K

0.00%

Allworth Financial LP

2.49K

Jun 30, 26

+42

0.00%

SIMPLEX TRADING, LLC

1.82K

Jun 30, 26

+1.28K

0.00%

MERCER GLOBAL ADVISORS INC /ADV

1.70K

Jun 30, 26

+1.70K

0.00%

Parallel Advisors, LLC

1.40K

Jun 30, 26

+1.40K

0.00%

EverSource Wealth Advisors, LLC

1.37K

Jun 30, 26

+1.27K

0.00%

PNC FINANCIAL SERVICES GROUP, INC.

1.21K

Jun 30, 26

+372

0.00%

Parvin Asset Management, LLC

1.20K

Jun 30, 26

-1.40K

0.00%

GAMMA Investing LLC

1.16K

Jun 30, 26

-111

0.00%

Federation des caisses Desjardins du Quebec

1.00K

Jun 30, 26

-1.00K

0.00%

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

763

Jun 30, 26

+194

0.00%

Cranbrook Wealth Management, LLC

700

Jun 30, 26

0.00%

Farther Finance Advisors, LLC

570

Jun 30, 26

+570

0.00%

TD Waterhouse Canada Inc.

507

Jun 30, 26

0.00%

JONES FINANCIAL COMPANIES LLLP

500

Jun 30, 26

-200

0.00%

FINANCIAL CONSULATE, INC

500

Jun 30, 26

0.00%

MASSMUTUAL TRUST CO FSB/ADV

292

Jun 30, 26

0.00%

SRS Capital Advisors, Inc.

253

Jun 30, 26

+253

0.00%

Sterling Capital Management LLC

219

Jun 30, 26

-147

0.00%

ROTHSCHILD INVESTMENT LLC

180

Jun 30, 26

+72

0.00%

AdvisorNet Financial, Inc

150

Jun 30, 26

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

Jun 30, 26

0.00%

SIGNATUREFD, LLC

Jun 30, 26

-30

0.00%

Integrated Wealth Concepts LLC

Jun 30, 26

+53

0.00%

Caitong International Asset Management Co., Ltd

Jun 30, 26

0.00%

Clearstead Advisors, LLC

Jun 30, 26

0.00%

Warberg Asset Management LLC

Jun 30, 26

-10.00K

Quadrature Capital Ltd

Jun 30, 26

-33.66K

JANE STREET GROUP, LLC

Jun 30, 26

-16.58K

Vanguard Personalized Indexing Management, LLC

Jun 30, 26

-11.74K

SANDERS MORRIS HARRIS LLC

Jun 30, 26

-1.40M

Walleye Capital LLC

Jun 30, 26

-62.33K

Schonfeld Strategic Advisors LLC

Jun 30, 26

-17.50K

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

Jun 30, 26

-17.16K

MAI Capital Management

Jun 30, 26

-14

True Wealth Design, LLC

Jun 30, 26

-4

FEDERATED HERMES, INC.

Jun 30, 26

-275

Advisory Services Network, LLC

Jun 30, 26

-224

ASHFORD CAPITAL MANAGEMENT INC

3.59M

Mar 31, 26

+434.53K

5.21%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

3.22K

Mar 31, 26

-444

0.00%

CWM, LLC

707

Mar 31, 26

+232

0.00%

ORG Partners LLC

11.76M

Dec 31, 25

-373.38K

17.06%

VANGUARD GROUP INC

402.23K

Dec 31, 25

+107.31K

0.58%

TWO SIGMA ADVISERS, LP

60.08K

Dec 31, 25

+38.88K

0.09%

PERRITT CAPITAL MANAGEMENT INC

Dec 31, 25

-50.00K

NewGen Equity Long/Short Fund

617.50K

Sep 30, 25

+617.50K

0.90%

Cubist Systematic Strategies, LLC

60.40K

Sep 30, 25

-7.17K

0.09%

Point72 (DIFC) Ltd

456

Sep 30, 25

+456

0.00%

PRECEPT MANAGEMENT LLC

205.00K

Sep 30, 23

0.30%