Stock Transactions — DATAVAULT AI INC

Total Bought
32,601,634
51 transactions
Total Sold
5,100,504
27 transactions
Net
+27,501,130
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
VANGUARD GROUP INC1,187,36911,819,663+10,632,2940.000.00+0.00buy
STATE STREET CORP19,50210,064,089+10,044,5870.000.00+0.00buy
JANE STREET GROUP, LLC04,483,074+4,483,0740.000.00+0.00buy
BlackRock, Inc.174,5874,100,984+3,926,3970.000.00+0.00buy
NORTHERN TRUST CORP74,369562,341+487,9720.000.00+0.00buy
XTX Topco Ltd0444,240+444,2400.000.01+0.01buy
Vident Advisory, LLC0392,114+392,1140.000.00+0.00buy
Qube Research & Technologies Ltd0340,736+340,7360.000.00+0.00buy
Scientech Research LLC0275,734+275,7340.000.11+0.11buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0174,967+174,9670.000.00+0.00buy
Creative Planning0114,187+114,1870.000.00+0.00buy
CITIGROUP INC81,852194,042+112,1900.000.00+0.00buy
Cetera Investment Advisers15,800121,486+105,6860.000.00+0.00buy
Mariner, LLC10,200114,190+103,9900.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC088,616+88,6160.000.00+0.00buy
StoneX Group Inc.080,000+80,0000.000.00+0.00buy
FRANKLIN RESOURCES INC079,132+79,1320.000.00+0.00buy
JONES FINANCIAL COMPANIES LLLP078,415+78,4150.000.00+0.00buy
Cerity Partners LLC069,347+69,3470.000.00+0.00buy
Clear Creek Financial Management, LLC068,136+68,1360.000.00+0.00buy
OMERS ADMINISTRATION Corp064,200+64,2000.000.00+0.00buy
Stonebridge Capital Advisors LLC20,00055,000+35,0000.000.00+0.00buy
Jefferies Financial Group Inc.030,066+30,0660.000.00+0.00buy
VICTORY CAPITAL MANAGEMENT INC027,289+27,2890.000.00+0.00buy
Madison Wealth Partners, Inc026,978+26,9780.000.00+0.00buy
Bank of New York Mellon Corp025,002+25,0020.000.00+0.00buy
AMERICAN CENTURY COMPANIES INC024,402+24,4020.000.00+0.00buy
WADDELL & ASSOCIATES, LLC023,696+23,6960.000.00+0.00buy
Rafferty Asset Management, LLC022,083+22,0830.000.00+0.00buy
Apollon Wealth Management, LLC022,000+22,0000.000.00+0.00buy
BALYASNY ASSET MANAGEMENT L.P.020,498+20,4980.000.00+0.00buy
HB Wealth Management, LLC020,000+20,0000.000.00+0.00buy
Leicht Financial Planning & Wealth Management, Inc.019,780+19,7800.000.01+0.01buy
Sowell Financial Services LLC019,000+19,0000.000.00+0.00buy
Wealthfront Advisers LLC015,944+15,9440.000.00+0.00buy
US BANCORP \DE\015,306+15,3060.000.00+0.00buy
TWO SIGMA SECURITIES, LLC015,104+15,1040.000.00+0.00buy
Dupree Financial Group, LLC015,000+15,0000.000.00+0.00buy
Ashton Thomas Private Wealth, LLC015,000+15,0000.000.00+0.00buy
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV011,000+11,0000.000.00+0.00buy
RAYMOND JAMES FINANCIAL INC65,47575,869+10,3940.000.00-0.00buy
DKM Wealth Management, Inc.010,000+10,0000.000.00+0.00buy
IFP Advisors, Inc03,000+3,0000.000.00+0.00buy
VALLEY NATIONAL ADVISERS INC02,400+2,4000.000.00+0.00buy
Hurley Capital, LLC02,016+2,0160.000.00+0.00buy
MAI Capital Management02,000+2,0000.000.00+0.00buy
Avion Wealth01,000+1,0000.000.000.00buy
MILLER WEALTH ADVISORS, LLC0882+8820.000.00+0.00buy
Tower Research Capital LLC (TRC)0700+7000.000.00+0.00buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO060+600.000.00+0.00buy
Laurel Wealth Advisors LLC020+200.000.00+0.00buy
WEDBUSH SECURITIES INC10,00010,00000.000.00-0.00hold
HOEY INVESTMENTS, INC101000.000.00-0.00hold
CoreCap Advisors, LLC606000.000.00-0.00hold
SP Asset Management LLC10,00010,00000.000.00-0.00hold
CREATIVE FINANCIAL DESIGNS INC /ADV6,3916,39100.000.00-0.00hold
TSFG, LLC10-10.000.000.00sell
SBI Securities Co., Ltd.144141-30.000.00-0.00sell
GROUP ONE TRADING LLC30-30.000.00-0.00sell
Cornerstone Planning Group LLC60-60.000.00-0.00sell
NewEdge Advisors, LLC2,5000-2,5000.000.00-0.00sell
Advisory Services Network, LLC5,0000-5,0000.000.00-0.00sell
FNY Investment Advisers, LLC5,0000-5,0000.000.00-0.00sell
American Capital Advisory, LLC10,0421,000-9,0420.010.00-0.00sell
B. Riley Wealth Advisors, Inc.10,0000-10,0000.000.00-0.00sell
Almanack Investment Partners, LLC.10,0000-10,0000.000.00-0.00sell
Wealth Management Partners, LLC11,3000-11,3000.000.00-0.00sell
Cambridge Investment Research Advisors, Inc.11,5090-11,5090.000.00-0.00sell
Verdence Capital Advisors LLC12,0520-12,0520.000.00-0.00sell
Focus Partners Advisor Solutions, LLC13,0000-13,0000.000.00-0.00sell
SG Americas Securities, LLC14,2800-14,2800.000.00-0.00sell
CIBC Private Wealth Group LLC16,0000-16,0000.000.00-0.00sell
NICOLET ADVISORY SERVICES, LLC17,6990-17,6990.000.00-0.00sell
Marex Group plc201,982180,000-21,9820.000.00-0.00sell
PRELUDE CAPITAL MANAGEMENT, LLC39,8560-39,8560.000.00-0.00sell
COMMONWEALTH EQUITY SERVICES, LLC56,5210-56,5210.000.00-0.00sell
Synergy Asset Management, LLC122,40052,110-70,2900.000.00-0.00sell
Diametric Capital, LP144,0700-144,0700.060.00-0.06sell
BARCLAYS PLC237,6699,053-228,6160.000.00-0.00sell
JPMORGAN CHASE & CO278,0280-278,0280.000.00-0.00sell
BNP PARIBAS FINANCIAL MARKETS381,7680-381,7680.000.00-0.00sell
GEODE CAPITAL MANAGEMENT, LLC789,8080-789,8080.000.00-0.00sell
Anson Funds Management LP2,952,1700-2,952,1700.350.00-0.35sell
Page 1 of 1