13F QoQ Ownership Changes
VOXR Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 31 new · 41 added · 38 reduced · 9 exited
New Positions(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CDC Financial, Inc. | 1,264,804 | +1,264,804 | $6.0M | +$6.0M | — |
| Extract Advisors LLC | 652,114 | +652,114 | $3.1M | +$3.1M | — |
| NewGen Asset Management Ltd | 617,500 | +617,500 | $2.6M | +$2.6M | — |
| Point72 Asset Management, L.P. | 190,342 | +190,342 | $902.2K | +$902.2K | — |
| GWN SECURITIES INC. | 69,493 | +69,493 | $329.4K | +$329.4K | — |
| Jump Financial, LLC | 67,371 | +67,371 | $319.3K | +$319.3K | — |
| Creative Planning | 65,992 | +65,992 | $312.8K | +$312.8K | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,000 | +58,000 | $274.9K | +$274.9K | — |
| Total Wealth Planning & Management, Inc. | 52,720 | +52,720 | $249.9K | +$249.9K | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,252 | +38,252 | $183.6K | +$183.6K | — |
| Quantbot Technologies LP | 37,055 | +37,055 | $175.6K | +$175.6K | — |
| CIBC WORLD MARKET INC. | 29,000 | +29,000 | $139.8K | +$139.8K | — |
| AXQ CAPITAL, LP | 27,627 | +27,627 | $131.0K | +$131.0K | — |
| BANK OF MONTREAL /CAN/ | 24,122 | +24,122 | $116.3K | +$116.3K | — |
| Campbell & CO Investment Adviser LLC | 20,909 | +20,909 | $99.1K | +$99.1K | — |
| ALLIANCEBERNSTEIN L.P. | 19,600 | +19,600 | $92.9K | +$92.9K | — |
| Engineers Gate Manager LP | 17,831 | +17,831 | $84.5K | +$84.5K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,137 | +12,137 | $57.5K | +$57.5K | — |
| ProShare Advisors LLC | 10,877 | +10,877 | $51.6K | +$51.6K | — |
| AQR CAPITAL MANAGEMENT LLC | 10,514 | +10,514 | $49.8K | +$49.8K | — |
| Allworth Financial LP | 4,332 | +4,332 | $20.5K | +$20.5K | — |
| FINANCIAL CONSULATE, INC | 500 | +500 | $2.4K | +$2.4K | — |
| GAMMA Investing LLC | 365 | +365 | $1.7K | +$1.7K | — |
| US BANCORP \DE\ | 175 | +175 | $830 | +$830 | — |
| SIGNATUREFD, LLC | 84 | +84 | $398 | +$398 | — |
| SageView Advisory Group, LLC | 76 | +76 | $361 | +$361 | — |
| Cambridge Investment Research Advisors, Inc. | 67,547 | +67,547 | $320 | +$320 | — |
| NISA INVESTMENT ADVISORS, LLC | 61 | +61 | $290 | +$290 | — |
| State of Alaska, Department of Revenue | 13,562 | +13,562 | $64 | +$64 | — |
| SG Americas Securities, LLC | 12,773 | +12,773 | $61 | +$61 | — |
| ROTHSCHILD INVESTMENT LLC | 4 | +4 | $19 | +$19 | — |
Added To(41)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,037,296 | +1,059,816 | $28.6M | +$7.2M | 21.3% |
| ASHFORD CAPITAL MANAGEMENT INC | 3,152,370 | +594,970 | $14.9M | +$3.9M | 23.3% |
| Walleye Capital LLC | 691,536 | +318,762 | $3.3M | +$1.7M | 85.5% |
| STATE STREET CORP | 556,316 | +266,938 | $2.6M | +$1.4M | 92.2% |
| BANK OF AMERICA CORP /DE/ | 414,462 | +235,425 | $2.0M | +$1.2M | 131.5% |
| TWO SIGMA INVESTMENTS, LP | 354,412 | +239,113 | $1.7M | +$1.2M | 207.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 733,661 | +197,117 | $3.5M | +$1.2M | 36.7% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 349,070 | +238,979 | $1.5M | +$1.0M | 217.1% |
| MORGAN STANLEY | 284,210 | +155,149 | $1.3M | +$792.2K | 120.2% |
| VANGUARD GROUP INC | 402,231 | +107,308 | $1.9M | +$638.4K | 36.4% |
| Hodges Capital Management Inc. | 528,600 | +72,320 | $2.5M | +$543.6K | 15.8% |
| Arbiter Partners Capital Management LLC | 121,920 | +98,000 | $577.9K | +$475.0K | 409.7% |
| NORTHERN TRUST CORP | 293,694 | +46,465 | $1.4M | +$329.0K | 18.8% |
| TECTONIC ADVISORS LLC | 195,417 | +41,808 | $926.3K | +$265.8K | 27.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,585 | +32,725 | $690.1K | +$204.8K | 29.0% |
| TWO SIGMA ADVISERS, LP | 60,082 | +38,882 | $284.8K | +$193.6K | 183.4% |
| WELLS FARGO & COMPANY/MN | 65,110 | +37,812 | $308.6K | +$191.2K | 138.5% |
| BNP PARIBAS FINANCIAL MARKETS | 43,060 | +29,747 | $204.1K | +$146.9K | 223.4% |
| Bank of New York Mellon Corp | 116,438 | +21,716 | $551.9K | +$144.6K | 22.9% |
| GOLDMAN SACHS GROUP INC | 47,635 | +22,820 | $225.8K | +$119.1K | 92.0% |
| Nuveen, LLC | 68,462 | +18,311 | $324.5K | +$108.9K | 36.5% |
| AMERIPRISE FINANCIAL INC | 111,781 | +4,793 | $529.8K | +$69.8K | 4.5% |
| MetLife Investment Management, LLC | 34,765 | +6,758 | $164.8K | +$44.4K | 24.1% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,630 | +6,988 | $131.0K | +$42.2K | 33.9% |
| BARCLAYS PLC | 74,529 | +10,738 | $235.5K | -$38.8K | 16.8% |
| Invesco Ltd. | 33,333 | +5,016 | $158.0K | +$36.2K | 17.7% |
| Police & Firemen's Retirement System of New Jersey | 16,015 | +6,268 | $75.9K | +$34.0K | 64.3% |
| Stratos Wealth Partners, LTD. | 19,608 | +5,013 | $92.9K | +$30.2K | 34.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 19,539 | +1,943 | $92.6K | +$17.0K | 11.0% |
| FMR LLC | 3,830 | +3,181 | $18.2K | +$15.4K | 490.1% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,868 | +874 | $84.7K | +$11.6K | 5.1% |
| Legal & General Group Plc | 6,355 | +1,922 | $30.1K | +$11.0K | 43.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,665 | +1,160 | $17.4K | +$6.6K | 46.3% |
| Wilmington Savings Fund Society, FSB | 3,500 | +400 | $16.6K | +$3.3K | 12.9% |
| Sterling Capital Management LLC | 366 | +258 | $1.7K | +$1.3K | 238.9% |
| OSAIC HOLDINGS, INC. | 1,010 | +102 | $4.8K | +$858 | 11.2% |
| HIGHLINE WEALTH PARTNERS LLC | 300 | +50 | $1.4K | +$347 | 20.0% |
| Virtu Financial LLC | 39,040 | +28,211 | $185 | +$138 | 260.5% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,938 | +9,710 | $142 | +$55 | 48.0% |
| AMALGAMATED BANK | 1,870 | +500 | $9 | +$3 | 36.5% |
| CWM, LLC | 475 | +19 | $2 | $0 | 4.2% |
Reduced(38)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ORG Partners LLC | 11,758,052 | -373,383 | $55.7M | +$3.6M | -3.1% |
| RENAISSANCE TECHNOLOGIES LLC | 266,500 | -380,100 | $1.3M | -$1.5M | -58.8% |
| SANDERS MORRIS HARRIS LLC | 1,400,903 | 0 | $7.1M | +$1.1M | 0.0% |
| CITADEL ADVISORS LLC | 95,446 | -229,996 | $452.4K | -$947.0K | -70.7% |
| U S GLOBAL INVESTORS INC | 1,562,000 | 0 | $7.4M | +$687.3K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 29,744 | -141,794 | $141.0K | -$596.6K | -82.7% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 680,000 | 0 | $3.2M | +$299.2K | 0.0% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 558,988 | 0 | $2.6M | +$246.0K | 0.0% |
| Alyeska Investment Group, L.P. | 425,000 | 0 | $2.0M | +$187.0K | 0.0% |
| XTX Topco Ltd | 33,543 | -40,890 | $159.0K | -$161.1K | -54.9% |
| K2 PRINCIPAL FUND, L.P. | 317,500 | 0 | $1.5M | +$139.7K | 0.0% |
| Russell Investments Group, Ltd. | 411,317 | -10,972 | $1.9M | +$133.8K | -2.6% |
| Papamarkou Wellner Asset Management inc. | 106,250 | -29,238 | $503.6K | -$79.0K | -21.6% |
| UBS Group AG | 6,689 | -8,583 | $31.7K | -$34.0K | -56.2% |
| Meixler Investment Management, Ltd. | 188,279 | -26,500 | $892.4K | -$31.1K | -12.3% |
| Eschler Asset Management LLP | 64,200 | 0 | $304.3K | +$28.2K | 0.0% |
| Royal Bank of Canada | 20,119 | -16,792 | $95.0K | -$18.0K | -45.5% |
| RHUMBLINE ADVISERS | 57,234 | -1,816 | $271.3K | +$17.4K | -3.1% |
| NATIONAL BANK OF CANADA /FI/ | 28,191 | -6,383 | $128.4K | -$8.9K | -18.5% |
| PNC Financial Services Group, Inc. | 482 | -1,866 | $2.3K | -$7.8K | -79.5% |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,800 | -73 | $79.6K | +$7.1K | -0.4% |
| Tower Research Capital LLC (TRC) | 1,650 | -1,390 | $7.8K | -$5.3K | -45.7% |
| AdvisorNet Financial, Inc | 150 | -1,000 | $711 | -$4.2K | -87.0% |
| Caitlin John, LLC | 14,200 | -675 | $67.3K | +$3.3K | -4.5% |
| TD Waterhouse Canada Inc. | 4,700 | 0 | $21.4K | +$2.8K | 0.0% |
| JPMORGAN CHASE & CO | 31,395 | -2,740 | $148.8K | +$2.0K | -8.0% |
| DEUTSCHE BANK AG\ | 51,458 | -4,804 | $243.9K | +$2.0K | -8.5% |
| Ameritas Investment Partners, Inc. | 4,095 | 0 | $19.4K | +$1.8K | 0.0% |
| CITIGROUP INC | 1,347 | -540 | $6.5K | -$1.5K | -28.6% |
| Federation des caisses Desjardins du Quebec | 2,000 | 0 | $9.1K | +$1.1K | 0.0% |
| FEDERATED HERMES, INC. | 275 | -196 | $1.3K | -$721 | -41.6% |
| Parvin Asset Management, LLC | 1,400 | 0 | $6.6K | +$616 | 0.0% |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,300 | 0 | $6.2K | +$572 | 0.0% |
| Cranbrook Wealth Management, LLC | 700 | 0 | $3.3K | +$308 | 0.0% |
| MassMutual Private Wealth & Trust, FSB | 292 | 0 | $1.4K | +$128 | 0.0% |
| EverSource Wealth Advisors, LLC | 75 | 0 | $356 | +$33 | 0.0% |
| True Wealth Design, LLC | 4 | 0 | $19 | +$1 | 0.0% |
| MOON CAPITAL MANAGEMENT LP | 180,000 | 0 | $774.0K | $0 | 0.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NewGen Equity Long/Short Fund | 0 | -617,500 | $0 | -$2.6M | — |
| Quadrature Capital Ltd | 0 | -138,415 | $0 | -$596.6K | — |
| MEDICI CAPITAL LLC | 0 | -113,400 | $0 | -$487.6K | — |
| JANE STREET GROUP, LLC | 0 | -93,337 | $0 | -$401.3K | — |
| Cubist Systematic Strategies, LLC | 0 | -60,403 | $0 | -$259.7K | — |
| Perritt Capital Management Inc | 0 | -50,000 | $0 | -$215.0K | — |
| MARSHALL WACE, LLP | 0 | -17,500 | $0 | -$75.3K | — |
| Point72 (DIFC) Ltd | 0 | -456 | $0 | -$2.0K | — |
| Arax Advisory Partners | 0 | -125 | $0 | -$538 | — |