VOX ROYALTY CORP. - VOXR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | New | 15,231 | 72,043 | 1.36% | — | 1 | +15,231 | New | Q2 2026 | Aug 11, 2026 |
| Ascentis Wealth Management, LLC | History | Reduced | 11,072,668 | 52,373 | 7.85% | 12.04% | 2 | -605,475 | -5.18% | Q2 2026 | Jul 30, 2026 |
| BlackRock, Inc. | History | Added to | 6,472,292 | 30,613 | 0.0% | 0.0% | 3 | +317,466 | 5.16% | Q2 2026 | Aug 07, 2026 |
| ASHFORD CAPITAL MANAGEMENT INC | History | Reduced | 3,392,440 | 16,046 | 1.72% | 2.32% | 4 | -194,460 | -5.42% | Q2 2026 | Aug 21, 2026 |
| CDC Financial, Inc. | History | Added to | 1,759,374 | 8,321 | 3.48% | 5.52% | 5 | +102,070 | 6.16% | Q2 2026 | Aug 14, 2026 |
| U S GLOBAL INVESTORS INC | History | No change | 1,662,000 | 7,861 | 0.76% | 1.02% | 6 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 1,320,750 | 6,251 | 0.0% | 0.01% | 7 | -58,470 | -4.24% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Added to | 894,476 | 4,243 | 0.0% | 0.0% | 8 | +161,313 | 22.0% | Q2 2026 | Sep 22, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 866,873 | 4,100 | 0.0% | 0.0% | 9 | +119,414 | 15.98% | Q2 2026 | Aug 12, 2026 |
| McAlvany Wealth Management LLC | History | Added to | 849,534 | 4,018 | 3.01% | 2.37% | 10 | +116,119 | 15.83% | Q2 2026 | Jul 23, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | No change | 800,000 | 3,784 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 674,498 | 3,190 | 0.0% | 0.0% | 12 | -11,940 | -1.74% | Q2 2026 | Aug 06, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 633,975 | 2,998 | 0.28% | 0.12% | 13 | +411,489 | 184.95% | Q2 2026 | Aug 14, 2026 |
| Hodges Capital Management Inc. | History | No change | 609,600 | 2,883 | 0.19% | 0.26% | 14 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| TWIN FOCUS CAPITAL PARTNERS, LLC | History | Reduced | 499,538 | 2,362 | 0.24% | 0.34% | 15 | -59,450 | -10.64% | Q2 2026 | Jul 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 468,148 | 2,214 | 0.0% | 0.0% | 16 | +23,944 | 5.39% | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Added to | 431,048 | 2,038 | 0.0% | 0.0% | 17 | +79,070 | 22.46% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | Added to | 358,211 | 1,694 | 0.0% | 0.0% | 18 | +38,100 | 11.9% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Added to | 344,565 | 1,629 | 0.0% | 0.0% | 19 | +58,105 | 20.28% | Q2 2026 | Aug 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 299,718 | 1,417 | 0.01% | 0.0% | 20 | +113,386 | 60.85% | Q2 2026 | Aug 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 282,851 | 1,337 | 0.0% | — | 21 | +282,851 | New | Q2 2026 | Aug 14, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 273,662 | 1,294 | 0.09% | 0.1% | 22 | -13,164 | -4.59% | Q2 2026 | Aug 07, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 256,959 | 1,215 | 0.0% | 0.0% | 23 | +58,243 | 29.31% | Q2 2026 | Aug 13, 2026 |
| Ancora Advisors LLC | History | No change | 240,637 | 1,138 | 0.02% | 0.03% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TECTONIC ADVISORS LLC | History | Reduced | 236,588 | 1,119 | 0.05% | 0.07% | 25 | -14,716 | -5.86% | Q2 2026 | Jul 15, 2026 |
| Hillsdale Investment Management Inc. | History | New | 203,600 | 961 | 0.02% | — | 26 | +203,600 | New | Q2 2026 | Aug 12, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 166,133 | 785 | 0.43% | 0.48% | 27 | -2,059 | -1.22% | Q2 2026 | Aug 03, 2026 |
| Manatuck Hill Partners, LLC | History | Reduced | 160,000 | 756 | 0.25% | 0.28% | 28 | -40,000 | -20.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 156,799 | 741 | 0.0% | 0.0% | 29 | +47,481 | 43.43% | Q2 2026 | Aug 14, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 151,505 | 716 | 0.0% | 0.0% | 30 | +19,874 | 15.1% | Q2 2026 | Aug 14, 2026 |
| Nuveen, LLC | History | Added to | 147,609 | 698 | 0.0% | 0.0% | 31 | +79,147 | 115.61% | Q2 2026 | Aug 11, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 146,100 | 689 | 0.0% | 0.0% | 32 | +11,700 | 8.71% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 130,888 | 619 | 0.0% | 0.0% | 33 | -78,566 | -37.51% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 130,115 | 615 | 0.0% | 0.0% | 34 | +17,170 | 15.2% | Q2 2026 | Aug 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 126,577 | 598 | 0.0% | 0.0% | 35 | +3,701 | 3.01% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 112,163 | 530 | 0.0% | 0.0% | 36 | +20,878 | 22.87% | Q2 2026 | Sep 02, 2026 |
| Papamarkou Wellner Asset Management inc. | History | No change | 107,750 | 509 | 0.32% | 0.34% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Eschler Asset Management LLP | History | New | 102,000 | 481 | 0.86% | — | 38 | +102,000 | New | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 101,449 | 479 | 0.0% | 0.0% | 39 | +3,901 | 4.0% | Q2 2026 | Aug 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 101,115 | 478 | 0.0% | 0.0% | 40 | -48,305 | -32.33% | Q2 2026 | Aug 14, 2026 |
| Creative Planning | History | Reduced | 88,244 | 417 | 0.0% | 0.0% | 41 | -20,851 | -19.11% | Q2 2026 | Aug 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 66,443 | 314 | 0.0% | 0.0% | 42 | +12,179 | 22.44% | Q2 2026 | Aug 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 62,076 | 293 | 0.0% | 0.0% | 43 | +27,189 | 77.93% | Q2 2026 | Aug 07, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Added to | 58,919 | 278 | 0.0% | 0.0% | 44 | +7,172 | 13.86% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 58,000 | 274 | 0.0% | 0.01% | 45 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 56,900 | 269 | 0.0% | 0.0% | 46 | +35,288 | 163.28% | Q2 2026 | Aug 14, 2026 |
| XTX Topco Ltd | History | Added to | 56,515 | 267 | 0.0% | 0.0% | 47 | +18,758 | 49.68% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 54,112 | 255 | 0.0% | — | 48 | +54,112 | New | Q2 2026 | Aug 14, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 52,305 | 247 | 0.0% | 0.0% | 49 | -72,249 | -58.01% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 51,204 | 243 | 0.0% | 0.0% | 50 | +11,166 | 27.89% | Q2 2026 | Aug 14, 2026 |
| Total Wealth Planning & Management, Inc. | History | No change | 49,920 | 236 | 0.16% | 0.19% | 51 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 48,080 | 227 | 0.0% | 0.0% | 52 | +486 | 1.02% | Q2 2026 | Jul 27, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 47,139 | 222 | 0.0% | 0.0% | 53 | -10,689 | -18.48% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 45,241 | 213 | 0.0% | 0.0% | 54 | -119,551 | -72.55% | Q2 2026 | Aug 13, 2026 |
| Squarepoint Ops LLC | History | New | 42,861 | 202 | 0.0% | — | 55 | +42,861 | New | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Added to | 40,360 | 190 | 0.0% | 0.0% | 56 | +12,750 | 46.18% | Q2 2026 | Aug 07, 2026 |
| Numerai GP LLC | History | New | 38,134 | 180 | 0.01% | — | 57 | +38,134 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Added to | 33,471 | 158 | 0.0% | 0.0% | 58 | +5,758 | 20.78% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 30,000 | 157 | 0.0% | 0.0% | 59 | +10,400 | 53.06% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 33,188 | 156 | 0.0% | 0.0% | 60 | -1,269 | -3.68% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 32,472 | 153 | 0.0% | 0.0% | 61 | -167,874 | -83.79% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 31,232 | 143 | 0.0% | 0.0% | 62 | +6,862 | 28.16% | Q2 2026 | Aug 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 30,264 | 143 | 0.0% | 0.0% | 63 | +714 | 2.42% | Q2 2026 | Aug 14, 2026 |
| Pavaki Capital Management LLC | History | New | 30,000 | 141 | 0.05% | — | 64 | +30,000 | New | Q2 2026 | Aug 07, 2026 |
| CITIGROUP INC | History | Added to | 29,259 | 138 | 0.0% | 0.0% | 65 | +23,230 | 385.3% | Q2 2026 | Aug 03, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 28,600 | 135 | 0.0% | 0.0% | 66 | +290 | 1.02% | Q2 2026 | Aug 14, 2026 |
| SEI INVESTMENTS CO | History | New | 26,800 | 126 | 0.0% | — | 67 | +26,800 | New | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 26,331 | 125 | 0.0% | 0.0% | 68 | +1,806 | 7.36% | Q2 2026 | Aug 12, 2026 |
| Castleview Partners, LLC | History | Added to | 25,200 | 119 | 0.05% | 0.06% | 69 | +3,400 | 15.6% | Q2 2026 | Jul 20, 2026 |
| Arbiter Partners Capital Management LLC | History | Reduced | 23,920 | 113 | 0.06% | 0.37% | 70 | -98,000 | -80.38% | Q2 2026 | Aug 10, 2026 |
| Tidal Investments LLC | History | New | 23,322 | 110 | 0.0% | — | 71 | +23,322 | New | Q2 2026 | Aug 13, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 19,430 | 92 | 0.0% | 0.0% | 73 | +1,607 | 9.02% | Q2 2026 | Aug 14, 2026 |
| BARCLAYS PLC | History | Reduced | 19,618 | 92 | 0.0% | 0.0% | 72 | -678 | -3.34% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 17,506 | 82 | 0.0% | 0.0% | 74 | +6 | 0.03% | Q2 2026 | Aug 11, 2026 |
| STIFEL FINANCIAL CORP | History | New | 17,292 | 81 | 0.0% | — | 75 | +17,292 | New | Q2 2026 | Aug 12, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 16,825 | 79 | 0.01% | — | 76 | +16,825 | New | Q2 2026 | Aug 07, 2026 |
| Caption Management, LLC | History | Reduced | 16,584 | 78 | 0.0% | 0.0% | 78 | -142,715 | -89.59% | Q2 2026 | Aug 14, 2026 |
| STRS OHIO | History | New | 16,600 | 78 | 0.0% | — | 77 | +16,600 | New | Q2 2026 | Jul 30, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 15,867 | 75 | 0.04% | — | 79 | +15,867 | New | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,015 | 75 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,699 | 74 | 0.0% | 0.0% | 81 | -46 | -0.29% | Q2 2026 | Sep 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 15,504 | 73 | 0.0% | 0.0% | 82 | -3,028 | -16.34% | Q2 2026 | Aug 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 13,872 | 65 | 0.0% | — | 83 | +13,872 | New | Q2 2026 | Aug 12, 2026 |
| State of Alaska, Department of Revenue | History | No change | 13,562 | 64 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Rathbones Group PLC | History | No change | 13,200 | 62 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | New | 12,659 | 59 | 0.0% | — | 86 | +12,659 | New | Q2 2026 | Aug 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 11,326 | 53 | 0.0% | — | 87 | +11,326 | New | Q2 2026 | Sep 23, 2026 |
| National Philanthropic Trust | History | No change | 11,257 | 53 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 10,805 | 51 | 0.0% | 0.0% | 89 | +101 | 0.94% | Q2 2026 | Aug 03, 2026 |
| Caitlin John, LLC | History | Reduced | 6,500 | 30 | 0.02% | 0.03% | 91 | -2,000 | -23.53% | Q2 2026 | Aug 17, 2026 |
| Legal & General Group Plc | History | Added to | 6,381 | 30 | 0.0% | 0.0% | 90 | +1,042 | 19.52% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,276 | 29 | 0.0% | 0.0% | 92 | +5,523 | 733.47% | Q2 2026 | Aug 14, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 5,661 | 26 | 0.0% | 0.0% | 94 | +1,566 | 38.24% | Q2 2026 | Aug 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,700 | 26 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Essential Investment Partners LLC | History | No change | 5,555 | 26 | 0.02% | 0.03% | 95 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 4,400 | 20 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| FMR LLC | History | Reduced | 4,054 | 19 | 0.0% | 0.0% | 97 | -3,829 | -48.57% | Q2 2026 | Aug 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,238 | 15 | 0.0% | — | 98 | +3,177 | 5208.2% | Q2 2026 | Aug 10, 2026 |
| Global Retirement Partners, LLC | History | New | 2,800 | 13 | 0.0% | — | 100 | +2,800 | New | Q2 2026 | Aug 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,901 | 13 | 0.0% | 0.0% | 99 | -2,521 | -46.5% | Q2 2026 | Aug 11, 2026 |
| Allworth Financial LP | History | Added to | 2,486 | 11 | 0.0% | 0.0% | 101 | +42 | 1.72% | Q2 2026 | Aug 11, 2026 |
| SHP Wealth Management | History | New | 1,891 | 8 | 0.0% | — | 103 | +1,891 | New | Q2 2026 | Aug 11, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,823 | 8 | 0.0% | 0.0% | 102 | +1,281 | 236.35% | Q2 2026 | Aug 12, 2026 |
| Parallel Advisors, LLC | History | New | 1,396 | 6 | 0.0% | — | 104 | +1,396 | New | Q2 2026 | Aug 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,366 | 6 | 0.0% | — | 105 | +1,274 | 1384.78% | Q2 2026 | Jul 24, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 1,200 | 5 | 0.0% | 0.01% | 108 | -1,400 | -53.85% | Q2 2026 | Aug 14, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,212 | 5 | 0.0% | 0.0% | 106 | +372 | 44.29% | Q2 2026 | Aug 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,158 | 5 | 0.0% | 0.0% | 107 | -111 | -8.75% | Q2 2026 | Jul 07, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,000 | 4 | 0.0% | 0.0% | 109 | -1,000 | -50.0% | Q2 2026 | Aug 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 834 | 3 | 0.0% | 0.0% | 111 | -2,387 | -74.11% | Q2 2026 | Aug 24, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 763 | 3 | 0.0% | 0.0% | 110 | +194 | 34.09% | Q2 2026 | Jul 31, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 700 | 3 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Farther Finance Advisors, LLC | History | New | 570 | 2 | 0.0% | — | 115 | +570 | New | Q2 2026 | Jul 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 500 | 2 | 0.0% | 0.0% | 113 | -200 | -28.57% | Q2 2026 | Aug 14, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 500 | 2 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 507 | 2 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Arax Advisory Partners | History | New | 253 | 1 | 0.0% | — | 119 | +253 | New | Q2 2026 | Aug 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 219 | 1 | 0.0% | 0.0% | 118 | -147 | -40.16% | Q2 2026 | Jul 28, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 292 | 1 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q2 2026 | Jul 02, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -1,400,903 | -100.0% | Q2 2026 | Jul 07, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,326 | -100.0% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,781 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -33,660 | -100.0% | Q2 2026 | Aug 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -17,159 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,737 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Warberg Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 13,072 | 0 | — | 0.0% | — | +6,994 | 115.07% | Q2 2026 | Jul 31, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -707 | -100.0% | Q1 2026 | May 14, 2026 |
| Essential Partners LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -647 | -99.54% | Q2 2026 | Aug 10, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -275 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q2 2026 | Aug 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 180 | 0 | — | — | — | +72 | 66.67% | Q2 2026 | Aug 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 54 | 0 | — | — | — | -30 | -35.71% | Q2 2026 | Jul 23, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Clearstead Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q2 2026 | Aug 04, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q2 2026 | Jul 16, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 60 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 150 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |