Ticker: VOXR CUSIP: 92919F103 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| GWN SECURITIES INC. | 69,493 | $329 |
| AXQ CAPITAL, LP | 27,627 | $131 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,000 | $275 |
| Quantbot Technologies LP | 37,055 | $176 |
| Jump Financial, LLC | 67,371 | $319 |
| Campbell & CO Investment Adviser LLC | 20,909 | $99 |
| Point72 Asset Management, L.P. | 190,342 | $902 |
| BARCLAYS PLC | 102,016 | $484 |
| Creative Planning | 65,992 | $313 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,252 | $184 |
| Engineers Gate Manager LP | 17,831 | $85 |
| CIBC WORLD MARKET INC. | 29,000 | $140 |
| BANK OF MONTREAL /CAN/ | 24,122 | $116 |
| ALLIANCEBERNSTEIN L.P. | 19,600 | $93 |
| HSBC HOLDINGS PLC | 12,165 | $58 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,137 | $58 |
| ProShare Advisors LLC | 10,877 | $52 |
| AQR CAPITAL MANAGEMENT LLC | 10,514 | $50 |
| FINANCIAL CONSULATE, INC | 500 | $2 |
| GAMMA Investing LLC | 365 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 2,557,400 | 3,152,370 | +594,970 (+23.3%) |
| Arbiter Partners Capital Management LLC | 23,920 | 121,920 | +98,000 (+409.7%) |
| Hodges Capital Management Inc. | 456,280 | 528,600 | +72,320 (+15.8%) |
| TECTONIC ADVISORS LLC | 153,609 | 195,417 | +41,808 (+27.2%) |
| Walleye Capital LLC | 372,774 | 691,536 | +318,762 (+85.5%) |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 110,091 | 349,070 | +238,979 (+217.1%) |
| BlackRock, Inc. | 4,977,480 | 6,037,296 | +1,059,816 (+21.3%) |
| TWO SIGMA INVESTMENTS, LP | 115,299 | 354,412 | +239,113 (+207.4%) |
| STATE STREET CORP | 289,378 | 556,316 | +266,938 (+92.2%) |
| BANK OF AMERICA CORP /DE/ | 179,037 | 414,462 | +235,425 (+131.5%) |
| GEODE CAPITAL MANAGEMENT, LLC | 536,544 | 733,661 | +197,117 (+36.7%) |
| MORGAN STANLEY | 129,061 | 284,210 | +155,149 (+120.2%) |
| VANGUARD GROUP INC | 294,923 | 402,231 | +107,308 (+36.4%) |
| TWO SIGMA ADVISERS, LP | 21,200 | 60,082 | +38,882 (+183.4%) |
| NORTHERN TRUST CORP | 247,229 | 293,694 | +46,465 (+18.8%) |
| WELLS FARGO & COMPANY/MN | 27,298 | 65,110 | +37,812 (+138.5%) |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,860 | 145,585 | +32,725 (+29.0%) |
| BNP PARIBAS ARBITRAGE, SA | 13,313 | 43,060 | +29,747 (+223.4%) |
| GOLDMAN SACHS GROUP INC | 24,815 | 47,635 | +22,820 (+92.0%) |
| Bank of New York Mellon Corp | 94,722 | 116,438 | +21,716 (+22.9%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| ORG Partners LLC | 12,131,435 | 11,758,052 | -373,383 (-3.1%) |
| Meixler Investment Management, Ltd. | 214,779 | 188,279 | -26,500 (-12.3%) |
| Papamarkou Wellner Asset Management inc. | 135,488 | 106,250 | -29,238 (-21.6%) |
| Total Wealth Planning & Management, Inc. | 85,300 | 52,720 | -32,580 (-38.2%) |
| XTX Topco Ltd | 74,433 | 33,543 | -40,890 (-54.9%) |
| RENAISSANCE TECHNOLOGIES LLC | 646,600 | 266,500 | -380,100 (-58.8%) |
| CITADEL ADVISORS LLC | 325,442 | 95,446 | -229,996 (-70.7%) |
| MILLENNIUM MANAGEMENT LLC | 171,538 | 29,744 | -141,794 (-82.7%) |
| Russell Investments Group, Ltd. | 422,289 | 411,317 | -10,972 (-2.6%) |
| UBS Group AG | 15,272 | 6,689 | -8,583 (-56.2%) |
| NATIONAL BANK OF CANADA /FI/ | 34,574 | 28,191 | -6,383 (-18.5%) |
| DEUTSCHE BANK AG\ | 56,262 | 51,458 | -4,804 (-8.5%) |
| Caitlin John, LLC | 14,875 | 14,200 | -675 (-4.5%) |
| JPMORGAN CHASE & CO | 34,135 | 31,395 | -2,740 (-8.0%) |
| PNC Financial Services Group, Inc. | 2,348 | 482 | -1,866 (-79.5%) |
| RHUMBLINE ADVISERS | 59,050 | 57,234 | -1,816 (-3.1%) |
| Tower Research Capital LLC (TRC) | 3,040 | 1,650 | -1,390 (-45.7%) |
| AdvisorNet Financial, Inc | 1,150 | 150 | -1,000 (-87.0%) |
| CITIGROUP INC | 1,887 | 1,347 | -540 (-28.6%) |
| FEDERATED HERMES, INC. | 471 | 275 | -196 (-41.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| NewGen Asset Management Ltd | 617,500 | $2,637 |
| MOON CAPITAL MANAGEMENT LP | 180,000 | $774 |
| MEDICI CAPITAL LLC | 113,400 | $488 |
| PERRITT CAPITAL MANAGEMENT INC | 50,000 | $215 |
| Quadrature Capital Ltd | 138,415 | $597 |
| JANE STREET GROUP, LLC | 93,337 | $401 |
| MARSHALL WACE, LLP | 17,500 | $75 |
| SRS Capital Advisors, Inc. | 125 | $1 |