VOX Royalty Corp (VOXR)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Ascentis Wealth Management, LLC

DECREASED

Shares10,112,879 from 11,072,668

Change-959,789 (-9%)

Value$50.8M (-$1.6M)

Filed 2026-11-03

U S Global Investors Inc

UNCHANGED

Shares1,662,000 from 1,662,000

Change0 (0%)

Value$8.3M (+$482.0K)

Filed 2026-10-22

Sanders Morris Harris LLC

NEW

Shares1,207,097

Change+1,207,097

Value$6.6M

Filed 2026-10-14

McAlvany Wealth Management LLC

INCREASED

Shares908,908 from 849,534

Change+59,374 (+7%)

Value$4.6M (+$544.4K)

Filed 2026-10-29

King Luther Capital Management Corp

UNCHANGED

Shares800,000 from 800,000

Change0 (0%)

Value$4.0M (+$232.0K)

Filed 2026-11-05

Tectonic Advisors LLC

INCREASED

Shares271,534 from 236,588

Change+34,946 (+15%)

Value$1.4M (+$244.0K)

Filed 2026-10-22

Creative Planning

INCREASED

Shares216,143 from 88,244

Change+127,899 (+145%)

Value$1.1M (+$667.6K)

Filed 2026-11-02

Meixler Investment Management, Ltd.

DECREASED

Shares165,158 from 166,133

Change-975 (-1%)

Value$829.1K (+$43.3K)

Filed 2026-11-03

Bank of New York Mellon Corp

INCREASED

Shares135,521 from 130,115

Change+5,406 (+4%)

Value$680.3K (+$64.9K)

Filed 2026-11-05

Barclays PLC

INCREASED

Shares60,012 from 19,618

Change+40,394 (+206%)

Value$301.3K (+$208.5K)

Filed 2026-11-06

Total Wealth Planning & Management, Inc.

DECREASED

Shares48,120 from 49,920

Change-1,800 (-4%)

Value$241.6K (+$5.4K)

Filed 2026-10-23

Castleview Partners, LLC

INCREASED

Shares30,200 from 25,200

Change+5,000 (+20%)

Value$151.6K (+$32.4K)

Filed 2026-10-09

Pavaki Capital Management LLC

UNCHANGED

Shares30,000 from 30,000

Change0 (0%)

Value$150.6K (+$8.7K)

Filed 2026-10-26

State of Alaska, Department of Revenue

INCREASED

Shares23,562 from 13,562

Change+10,000 (+74%)

Value$118 (-$63.9K)

Filed 2026-10-15

Strs Ohio

INCREASED

Shares21,400 from 16,600

Change+4,800 (+29%)

Value$107.4K (+$28.9K)

Filed 2026-10-30

Essential Investment Partners LLC

INCREASED

Shares12,895 from 5,555

Change+7,340 (+132%)

Value$64.7K (+$38.5K)

Filed 2026-10-27

Oppenheimer Asset Management Inc.

DECREASED

Shares10,208 from 10,805

Change-597 (-6%)

Value$51.2K (+$136)

Filed 2026-10-27

Wilmington Savings Fund Society, FSB

UNCHANGED

Shares4,400 from 4,400

Change0 (0%)

Value$22.1K (+$1.3K)

Filed 2026-10-23

Nisa Investment Advisors, LLC

UNCHANGED

Shares3,238 from 3,238

Change0 (0%)

Value$16.3K (+$939)

Filed 2026-10-20

Citigroup Inc

DECREASED

Shares3,141 from 29,259

Change-26,118 (-89%)

Value$15.9K (-$122.3K)

Filed 2026-11-04

TD Waterhouse Canada Inc.

INCREASED

Shares2,262 from 507

Change+1,755 (+346%)

Value$10.9K (+$8.5K)

Filed 2026-10-16

Sterling Capital Management LLC

INCREASED

Shares2,046 from 219

Change+1,827 (+834%)

Value$10.3K (+$9.2K)

Filed 2026-10-22

Eastern Bank

NEW

Shares1,166

Change+1,166

Value$5.9K

Filed 2026-10-05

Fortitude Family Office, LLC

NEW

Shares1,004

Change+1,004

Value$5.0K

Filed 2026-10-14

PNC Financial Services Group, Inc.

DECREASED

Shares984 from 1,212

Change-228 (-19%)

Value$4.9K (-$793)

Filed 2026-11-06

Gamma Investing LLC

DECREASED

Shares944 from 1,158

Change-214 (-18%)

Value$4.7K (-$738)

Filed 2026-10-08

Cranbrook Wealth Management, LLC

UNCHANGED

Shares700 from 700

Change0 (0%)

Value$3.5K (+$203)

Filed 2026-10-28

Financial Consulate, Inc

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$2.5K (+$145)

Filed 2026-10-23

Parallel Advisors, LLC

DECREASED

Shares404 from 1,396

Change-992 (-71%)

Value$2.0K (-$4.6K)

Filed 2026-11-03

SJS Investment Consulting Inc.

NEW

Shares322

Change+322

Value$1.6K

Filed 2026-10-26

MassMutual Private Wealth & Trust, FSB

UNCHANGED

Shares292 from 292

Change0 (0%)

Value$1.5K (+$85)

Filed 2026-10-05

Parkside Financial Bank & Trust

NEW

Shares210

Change+210

Value$1.1K

Filed 2026-10-27

Signaturefd, LLC

INCREASED

Shares195 from 54

Change+141 (+261%)

Value$979 (+$724)

Filed 2026-10-23

EverSource Wealth Advisors, LLC

DECREASED

Shares151 from 1,366

Change-1,215 (-89%)

Value$758 (-$5.7K)

Filed 2026-11-04

Root Financial Partners, LLC

NEW

Shares124

Change+124

Value$622

Filed 2026-10-21

Bell Investment Advisors, Inc

NEW

Shares87

Change+87

Value$437

Filed 2026-10-29

Essential Partners LLC

INCREASED

Shares57 from 3

Change+54 (+1800%)

Value$286 (+$272)

Filed 2026-10-14

Farther Finance Advisors, LLC

DECREASED

Shares50 from 570

Change-520 (-91%)

Value$251 (-$2.4K)

Filed 2026-10-08

Compass Financial Management LLC

NEW

Shares46

Change+46

Value$231

Filed 2026-10-30

True Wealth Design, LLC

NEW

Shares43

Change+43

Value$216

Filed 2026-10-13

Clearstead Advisors, LLC

INCREASED

Shares10 from 4

Change+6 (+150%)

Value$51 (+$32)

Filed 2026-11-06

Caitong International Asset Management Co., Ltd

DECREASED

Shares1 from 5

Change-4 (-80%)

Value$5 (-$19)

Filed 2026-10-29

Cambridge Investment Research Advisors, Inc.

CLOSED

Shares0 from 48,080

Change-48,080 (-100%)

Value$0 (-$227.0K)

Filed 2026-11-02

PharVision Advisers, LLC

CLOSED

Shares0 from 15,231

Change-15,231 (-100%)

Value$0 (-$72.0K)

Filed 2026-10-29

Simplex Trading, LLC

CLOSED

Shares0 from 1,823

Change-1,823 (-100%)

Value$0 (-$8.6K)

Filed 2026-11-04

AdvisorNet Financial, Inc

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$710)

Filed 2026-10-15

BlackRock, Inc.

N/A

Shares— from 6,472,292

Change-6,472,292 (-100%)

Value—

Ashford Capital Management Inc

N/A

Shares— from 3,392,440

Change-3,392,440 (-100%)

Value—

CDC Financial, Inc.

N/A

Shares— from 1,759,374

Change-1,759,374 (-100%)

Value—

Van Eck Associates Corp

N/A

Shares— from 1,320,750

Change-1,320,750 (-100%)

Value—

State Street Corp

N/A

Shares— from 894,476

Change-894,476 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 866,873

Change-866,873 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 674,498

Change-674,498 (-100%)

Value—

Uniplan Investment Counsel, Inc.

N/A

Shares— from 633,975

Change-633,975 (-100%)

Value—

Hodges Capital Management Inc.

N/A

Shares— from 609,600

Change-609,600 (-100%)

Value—

Twin Focus Capital Partners, LLC

N/A

Shares— from 499,538

Change-499,538 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 468,148

Change-468,148 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 431,048

Change-431,048 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 358,211

Change-358,211 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 344,565

Change-344,565 (-100%)

Value—

LOS Angeles Capital Management LLC

N/A

Shares— from 299,718

Change-299,718 (-100%)

Value—

Lazard Asset Management LLC

N/A

Shares— from 282,851

Change-282,851 (-100%)

Value—

K2 Principal Fund, L.P.

N/A

Shares— from 273,662

Change-273,662 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 256,959

Change-256,959 (-100%)

Value—

Ancora Advisors LLCA

N/A

Shares— from 240,637

Change-240,637 (-100%)

Value—

Hillsdale Investment Management Inc.

N/A

Shares— from 203,600

Change-203,600 (-100%)

Value—

Manatuck Hill Partners, LLC

N/A

Shares— from 160,000

Change-160,000 (-100%)

Value—

Raymond James Financial Inc

N/A

Shares— from 156,799

Change-156,799 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 151,505

Change-151,505 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 147,609

Change-147,609 (-100%)

Value—

CIBC World Market Inc.

N/A

Shares— from 146,100

Change-146,100 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 130,888

Change-130,888 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 126,577

Change-126,577 (-100%)

Value—

Papamarkou Wellner Asset Management inc.

N/A

Shares— from 107,750

Change-107,750 (-100%)

Value—

Eschler Asset Management LLP

N/A

Shares— from 102,000

Change-102,000 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 101,449

Change-101,449 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 101,115

Change-101,115 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 75,763

Change-75,763 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 66,443

Change-66,443 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 62,076

Change-62,076 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 58,919

Change-58,919 (-100%)

Value—

Bridgeway Capital Management, LLC

N/A

Shares— from 58,000

Change-58,000 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 56,900

Change-56,900 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 56,515

Change-56,515 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 54,112

Change-54,112 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 52,305

Change-52,305 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 51,204

Change-51,204 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 47,139

Change-47,139 (-100%)

Value—

UBS Group AG

N/A

Shares— from 45,241

Change-45,241 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 42,861

Change-42,861 (-100%)

Value—

LPL Financial LLC

N/A

Shares— from 40,360

Change-40,360 (-100%)

Value—

Numerai GP LLC

N/A

Shares— from 38,134

Change-38,134 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 33,471

Change-33,471 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 33,188

Change-33,188 (-100%)

Value—

National Bank of Canada

N/A

Shares— from 31,232

Change-31,232 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 30,264

Change-30,264 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 30,000

Change-30,000 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 28,600

Change-28,600 (-100%)

Value—

SEI Investments Co

N/A

Shares— from 26,800

Change-26,800 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 26,331

Change-26,331 (-100%)

Value—

Arbiter Partners Capital Management LLC

N/A

Shares— from 23,920

Change-23,920 (-100%)

Value—

Tidal Investments LLC

N/A

Shares— from 23,322

Change-23,322 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 20,672

Change-20,672 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 19,430

Change-19,430 (-100%)

Value—

Stratos Wealth Partners, Ltd.

N/A

Shares— from 17,506

Change-17,506 (-100%)

Value—

Stifel Financial Corp

N/A

Shares— from 17,292

Change-17,292 (-100%)

Value—

Nine Masts Capital Ltd

N/A

Shares— from 16,825

Change-16,825 (-100%)

Value—

Caption Management, LLC

N/A

Shares— from 16,584

Change-16,584 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 16,015

Change-16,015 (-100%)

Value—

Oxford Asset Management LLP

N/A

Shares— from 15,867

Change-15,867 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 15,699

Change-15,699 (-100%)

Value—

Intech Investment Management LLC

N/A

Shares— from 15,504

Change-15,504 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 13,872

Change-13,872 (-100%)

Value—

Rathbones Group PLC

N/A

Shares— from 13,200

Change-13,200 (-100%)

Value—

Banque Cantonale Vaudoise

N/A

Shares— from 13,072

Change-13,072 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 12,659

Change-12,659 (-100%)

Value—

Envestnet Asset Management Inc

N/A

Shares— from 11,326

Change-11,326 (-100%)

Value—

National Philanthropic Trust

N/A

Shares— from 11,257

Change-11,257 (-100%)

Value—

Caitlin John, LLC

N/A

Shares— from 6,500

Change-6,500 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 6,381

Change-6,381 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 6,276

Change-6,276 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 5,700

Change-5,700 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 5,661

Change-5,661 (-100%)

Value—

FMR LLC

N/A

Shares— from 4,054

Change-4,054 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 2,901

Change-2,901 (-100%)

Value—

Global Retirement Partners, LLC

N/A

Shares— from 2,800

Change-2,800 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 2,486

Change-2,486 (-100%)

Value—

SHP Wealth Management

N/A

Shares— from 1,891

Change-1,891 (-100%)

Value—

Parvin Asset Management, LLC

N/A

Shares— from 1,200

Change-1,200 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 1,000

Change-1,000 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 834

Change-834 (-100%)

Value—

Zions Bancorporation, National Association

N/A

Shares— from 763

Change-763 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 500

Change-500 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 253

Change-253 (-100%)

Value—

Rothschild Investment LLC

N/A

Shares— from 180

Change-180 (-100%)

Value—

UBS Asset Management Americas LLC

N/A

Shares— from 60

Change-60 (-100%)

Value—

	Status
Ascentis Wealth Management, LLC	DECREASED	10,112,879	11,072,668	-959,789	-9%	$52.4M	$50.8M	-$1.6M	2026-11-03
U S Global Investors Inc	UNCHANGED	1,662,000	1,662,000	0	0%	$7.9M	$8.3M	+$482.0K	2026-10-22
Sanders Morris Harris LLC	NEW	1,207,097	—	+1,207,097	—	—	$6.6M	—	2026-10-14
McAlvany Wealth Management LLC	INCREASED	908,908	849,534	+59,374	+7%	$4.0M	$4.6M	+$544.4K	2026-10-29
King Luther Capital Management Corp	UNCHANGED	800,000	800,000	0	0%	$3.8M	$4.0M	+$232.0K	2026-11-05
Tectonic Advisors LLC	INCREASED	271,534	236,588	+34,946	+15%	$1.1M	$1.4M	+$244.0K	2026-10-22
Creative Planning	INCREASED	216,143	88,244	+127,899	+145%	$417.4K	$1.1M	+$667.6K	2026-11-02
Meixler Investment Management, Ltd.	DECREASED	165,158	166,133	-975	-1%	$785.8K	$829.1K	+$43.3K	2026-11-03
Bank of New York Mellon Corp	INCREASED	135,521	130,115	+5,406	+4%	$615.4K	$680.3K	+$64.9K	2026-11-05
Barclays PLC	INCREASED	60,012	19,618	+40,394	+206%	$92.8K	$301.3K	+$208.5K	2026-11-06
Total Wealth Planning & Management, Inc.	DECREASED	48,120	49,920	-1,800	-4%	$236.1K	$241.6K	+$5.4K	2026-10-23
Castleview Partners, LLC	INCREASED	30,200	25,200	+5,000	+20%	$119.2K	$151.6K	+$32.4K	2026-10-09
Pavaki Capital Management LLC	UNCHANGED	30,000	30,000	0	0%	$141.9K	$150.6K	+$8.7K	2026-10-26
State of Alaska, Department of Revenue	INCREASED	23,562	13,562	+10,000	+74%	$64.0K	$118	-$63.9K	2026-10-15
Strs Ohio	INCREASED	21,400	16,600	+4,800	+29%	$78.5K	$107.4K	+$28.9K	2026-10-30
Essential Investment Partners LLC	INCREASED	12,895	5,555	+7,340	+132%	$26.3K	$64.7K	+$38.5K	2026-10-27
Oppenheimer Asset Management Inc.	DECREASED	10,208	10,805	-597	-6%	$51.1K	$51.2K	+$136	2026-10-27
Wilmington Savings Fund Society, FSB	UNCHANGED	4,400	4,400	0	0%	$20.8K	$22.1K	+$1.3K	2026-10-23
Nisa Investment Advisors, LLC	UNCHANGED	3,238	3,238	0	0%	$15.4K	$16.3K	+$939	2026-10-20
Citigroup Inc	DECREASED	3,141	29,259	-26,118	-89%	$138.2K	$15.9K	-$122.3K	2026-11-04
TD Waterhouse Canada Inc.	INCREASED	2,262	507	+1,755	+346%	$2.4K	$10.9K	+$8.5K	2026-10-16
Sterling Capital Management LLC	INCREASED	2,046	219	+1,827	+834%	$1.0K	$10.3K	+$9.2K	2026-10-22
Eastern Bank	NEW	1,166	—	+1,166	—	—	$5.9K	—	2026-10-05
Fortitude Family Office, LLC	NEW	1,004	—	+1,004	—	—	$5.0K	—	2026-10-14
PNC Financial Services Group, Inc.	DECREASED	984	1,212	-228	-19%	$5.7K	$4.9K	-$793	2026-11-06
Gamma Investing LLC	DECREASED	944	1,158	-214	-18%	$5.5K	$4.7K	-$738	2026-10-08
Cranbrook Wealth Management, LLC	UNCHANGED	700	700	0	0%	$3.3K	$3.5K	+$203	2026-10-28
Financial Consulate, Inc	UNCHANGED	500	500	0	0%	$2.4K	$2.5K	+$145	2026-10-23
Parallel Advisors, LLC	DECREASED	404	1,396	-992	-71%	$6.6K	$2.0K	-$4.6K	2026-11-03
SJS Investment Consulting Inc.	NEW	322	—	+322	—	—	$1.6K	—	2026-10-26
MassMutual Private Wealth & Trust, FSB	UNCHANGED	292	292	0	0%	$1.4K	$1.5K	+$85	2026-10-05
Parkside Financial Bank & Trust	NEW	210	—	+210	—	—	$1.1K	—	2026-10-27
Signaturefd, LLC	INCREASED	195	54	+141	+261%	$255	$979	+$724	2026-10-23
EverSource Wealth Advisors, LLC	DECREASED	151	1,366	-1,215	-89%	$6.5K	$758	-$5.7K	2026-11-04
Root Financial Partners, LLC	NEW	124	—	+124	—	—	$622	—	2026-10-21
Bell Investment Advisors, Inc	NEW	87	—	+87	—	—	$437	—	2026-10-29
Essential Partners LLC	INCREASED	57	3	+54	+1800%	$14	$286	+$272	2026-10-14
Farther Finance Advisors, LLC	DECREASED	50	570	-520	-91%	$2.7K	$251	-$2.4K	2026-10-08
Compass Financial Management LLC	NEW	46	—	+46	—	—	$231	—	2026-10-30
True Wealth Design, LLC	NEW	43	—	+43	—	—	$216	—	2026-10-13
Clearstead Advisors, LLC	INCREASED	10	4	+6	+150%	$19	$51	+$32	2026-11-06
Caitong International Asset Management Co., Ltd	DECREASED	1	5	-4	-80%	$24	$5	-$19	2026-10-29
Cambridge Investment Research Advisors, Inc.	CLOSED	0	48,080	-48,080	-100%	$227.0K	$0	-$227.0K	2026-11-02
PharVision Advisers, LLC	CLOSED	0	15,231	-15,231	-100%	$72.0K	$0	-$72.0K	2026-10-29
Simplex Trading, LLC	CLOSED	0	1,823	-1,823	-100%	$8.6K	$0	-$8.6K	2026-11-04
AdvisorNet Financial, Inc	CLOSED	0	150	-150	-100%	$710	$0	-$710	2026-10-15
BlackRock, Inc.	N/A	—	6,472,292	-6,472,292	-100%	$30.6M	—	—	—
Ashford Capital Management Inc	N/A	—	3,392,440	-3,392,440	-100%	$16.0M	—	—	—
CDC Financial, Inc.	N/A	—	1,759,374	-1,759,374	-100%	$8.3M	—	—	—
Van Eck Associates Corp	N/A	—	1,320,750	-1,320,750	-100%	$6.3M	—	—	—
State Street Corp	N/A	—	894,476	-894,476	-100%	$4.2M	—	—	—
Geode Capital Management, LLC	N/A	—	866,873	-866,873	-100%	$4.1M	—	—	—
Russell Investments Group, Ltd.	N/A	—	674,498	-674,498	-100%	$3.2M	—	—	—
Uniplan Investment Counsel, Inc.	N/A	—	633,975	-633,975	-100%	$3.0M	—	—	—
Hodges Capital Management Inc.	N/A	—	609,600	-609,600	-100%	$2.9M	—	—	—
Twin Focus Capital Partners, LLC	N/A	—	499,538	-499,538	-100%	$2.4M	—	—	—
Two Sigma Investments, LP	N/A	—	468,148	-468,148	-100%	$2.2M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	431,048	-431,048	-100%	$2.0M	—	—	—
Northern Trust Corp	N/A	—	358,211	-358,211	-100%	$1.7M	—	—	—
Morgan Stanley	N/A	—	344,565	-344,565	-100%	$1.6M	—	—	—
LOS Angeles Capital Management LLC	N/A	—	299,718	-299,718	-100%	$1.4M	—	—	—
Lazard Asset Management LLC	N/A	—	282,851	-282,851	-100%	$1.3M	—	—	—
K2 Principal Fund, L.P.	N/A	—	273,662	-273,662	-100%	$1.3M	—	—	—
Renaissance Technologies LLC	N/A	—	256,959	-256,959	-100%	$1.2M	—	—	—
Ancora Advisors LLCA	N/A	—	240,637	-240,637	-100%	$1.1M	—	—	—
Hillsdale Investment Management Inc.	N/A	—	203,600	-203,600	-100%	$961.6K	—	—	—
Manatuck Hill Partners, LLC	N/A	—	160,000	-160,000	-100%	$756.8K	—	—	—
Raymond James Financial Inc	N/A	—	156,799	-156,799	-100%	$741.7K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	151,505	-151,505	-100%	$716.6K	—	—	—
Nuveen, LLC	N/A	—	147,609	-147,609	-100%	$698.2K	—	—	—
CIBC World Market Inc.	N/A	—	146,100	-146,100	-100%	$689.6K	—	—	—
Marshall Wace, LLP	N/A	—	130,888	-130,888	-100%	$619.1K	—	—	—
Ameriprise Financial Inc	N/A	—	126,577	-126,577	-100%	$598.7K	—	—	—
Papamarkou Wellner Asset Management inc.	N/A	—	107,750	-107,750	-100%	$509.7K	—	—	—
Eschler Asset Management LLP	N/A	—	102,000	-102,000	-100%	$481.4K	—	—	—
BNP Paribas Financial Markets	N/A	—	101,449	-101,449	-100%	$479.9K	—	—	—
Goldman Sachs Group Inc	N/A	—	101,115	-101,115	-100%	$478.3K	—	—	—
Citadel Advisors LLC	N/A	—	75,763	-75,763	-100%	$358.4K	—	—	—
Rhumbline Advisers	N/A	—	66,443	-66,443	-100%	$314.3K	—	—	—
Deutsche Bank Ag\	N/A	—	62,076	-62,076	-100%	$293.6K	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	58,919	-58,919	-100%	$278.7K	—	—	—
Bridgeway Capital Management, LLC	N/A	—	58,000	-58,000	-100%	$274.3K	—	—	—
Wells Fargo & Company	N/A	—	56,900	-56,900	-100%	$269.1K	—	—	—
XTX Topco Ltd	N/A	—	56,515	-56,515	-100%	$267.3K	—	—	—
Millennium Management LLC	N/A	—	54,112	-54,112	-100%	$255.3K	—	—	—
Point72 Asset Management, L.P.	N/A	—	52,305	-52,305	-100%	$247.4K	—	—	—
Price T Rowe Associates Inc	N/A	—	51,204	-51,204	-100%	$243.0K	—	—	—
Bank of America Corp	N/A	—	47,139	-47,139	-100%	$223.0K	—	—	—
UBS Group AG	N/A	—	45,241	-45,241	-100%	$214.0K	—	—	—
Squarepoint Ops LLC	N/A	—	42,861	-42,861	-100%	$202.7K	—	—	—
LPL Financial LLC	N/A	—	40,360	-40,360	-100%	$190.9K	—	—	—
Numerai GP LLC	N/A	—	38,134	-38,134	-100%	$180.4K	—	—	—
Invesco Ltd.	N/A	—	33,471	-33,471	-100%	$158.3K	—	—	—
MetLife Investment Management, LLC	N/A	—	33,188	-33,188	-100%	$157.0K	—	—	—
National Bank of Canada	N/A	—	31,232	-31,232	-100%	$143.6K	—	—	—
AQR Capital Management LLC	N/A	—	30,264	-30,264	-100%	$143.1K	—	—	—
Alliancebernstein L.P.	N/A	—	30,000	-30,000	-100%	$157.2K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	28,600	-28,600	-100%	$135.3K	—	—	—
SEI Investments Co	N/A	—	26,800	-26,800	-100%	$126.8K	—	—	—
JPMorgan Chase & Co	N/A	—	26,331	-26,331	-100%	$125.6K	—	—	—
Arbiter Partners Capital Management LLC	N/A	—	23,920	-23,920	-100%	$113.1K	—	—	—
Tidal Investments LLC	N/A	—	23,322	-23,322	-100%	$110.3K	—	—	—
Susquehanna International Group, LLP	N/A	—	20,672	-20,672	-100%	$97.8K	—	—	—
Royal Bank of Canada	N/A	—	19,430	-19,430	-100%	$92.0K	—	—	—
Stratos Wealth Partners, Ltd.	N/A	—	17,506	-17,506	-100%	$82.8K	—	—	—
Stifel Financial Corp	N/A	—	17,292	-17,292	-100%	$81.8K	—	—	—
Nine Masts Capital Ltd	N/A	—	16,825	-16,825	-100%	$79.6K	—	—	—
Caption Management, LLC	N/A	—	16,584	-16,584	-100%	$78.4K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	16,015	-16,015	-100%	$75.8K	—	—	—
Oxford Asset Management LLP	N/A	—	15,867	-15,867	-100%	$75.1K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	15,699	-15,699	-100%	$74.3K	—	—	—
Intech Investment Management LLC	N/A	—	15,504	-15,504	-100%	$73.3K	—	—	—
American Century Companies Inc	N/A	—	13,872	-13,872	-100%	$65.6K	—	—	—
Rathbones Group PLC	N/A	—	13,200	-13,200	-100%	$62.3K	—	—	—
Banque Cantonale Vaudoise	N/A	—	13,072	-13,072	-100%	$62.0K	—	—	—
Voya Investment Management LLC	N/A	—	12,659	-12,659	-100%	$59.9K	—	—	—
Envestnet Asset Management Inc	N/A	—	11,326	-11,326	-100%	$53.6K	—	—	—
National Philanthropic Trust	N/A	—	11,257	-11,257	-100%	$53.2K	—	—	—
Caitlin John, LLC	N/A	—	6,500	-6,500	-100%	$30.7K	—	—	—
Legal & General Group Plc	N/A	—	6,381	-6,381	-100%	$30.2K	—	—	—
Osaic Holdings, Inc.	N/A	—	6,276	-6,276	-100%	$29.7K	—	—	—
New York State Common Retirement Fund	N/A	—	5,700	-5,700	-100%	$27.0K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	5,661	-5,661	-100%	$26.8K	—	—	—
FMR LLC	N/A	—	4,054	-4,054	-100%	$19.2K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	2,901	-2,901	-100%	$13.7K	—	—	—
Global Retirement Partners, LLC	N/A	—	2,800	-2,800	-100%	$13.2K	—	—	—
Allworth Financial LP	N/A	—	2,486	-2,486	-100%	$11.8K	—	—	—
SHP Wealth Management	N/A	—	1,891	-1,891	-100%	$8.9K	—	—	—
Parvin Asset Management, LLC	N/A	—	1,200	-1,200	-100%	$5.7K	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	1,000	-1,000	-100%	$4.6K	—	—	—
California State Teachers Retirement System	N/A	—	834	-834	-100%	$3.9K	—	—	—
Zions Bancorporation, National Association	N/A	—	763	-763	-100%	$3.6K	—	—	—
Jones Financial Companies Lllp	N/A	—	500	-500	-100%	$2.5K	—	—	—
Arax Advisory Partners	N/A	—	253	-253	-100%	$1.2K	—	—	—
Rothschild Investment LLC	N/A	—	180	-180	-100%	$851	—	—	—
UBS Asset Management Americas LLC	N/A	—	60	-60	-100%	$284	—	—	—

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