SOUNDHOUND AI INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,199,511 | 3,650,272 | +1,450,761 | 0.08 | 0.10 | +0.02 | buy |
| Sculptor Capital LP | 510,100 | 700,000 | +189,900 | 0.06 | 0.05 | -0.01 | buy |
| One Wealth Management Investment & Advisory Services, LLC | 10,873 | 66,000 | +55,127 | 0.12 | 0.55 | +0.43 | buy |
| Hennion & Walsh Asset Management, Inc. | 57,509 | 99,529 | +42,020 | 0.02 | 0.02 | +0.00 | buy |
| Trueblood Wealth Management, LLC | 15,000 | 41,200 | +26,200 | 0.06 | 0.11 | +0.05 | buy |
| BURR FINANCIAL SERVICES, LLC | 69,549 | 90,179 | +20,630 | 0.52 | 0.49 | -0.03 | buy |
| KICKSTAND VENTURES, LLC. | 23,072 | 43,101 | +20,029 | 0.05 | 0.06 | +0.01 | buy |
| JB Capital LLC | 25,904 | 45,309 | +19,405 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 25,925 | 39,713 | +13,788 | 0.01 | 0.01 | +0.00 | buy |
| Accel Wealth Management | 38,817 | 45,248 | +6,431 | 0.11 | 0.08 | -0.02 | buy |
| Essex LLC | 15,465 | 18,565 | +3,100 | 0.03 | 0.02 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 58,091 | 60,622 | +2,531 | 0.05 | 0.03 | -0.02 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 34,916 | 37,321 | +2,405 | 0.19 | 0.14 | -0.06 | buy |
| Sterling Investment Counsel, LLC | 20,614 | 22,787 | +2,173 | 0.06 | 0.04 | -0.02 | buy |
| WCG Wealth Advisors LLC | 55,198 | 57,276 | +2,078 | 0.02 | 0.01 | -0.00 | buy |
| Hilltop Holdings Inc. | 49,605 | 51,358 | +1,753 | 0.03 | 0.03 | +0.00 | buy |
| Bank of Jackson Hole Trust | 182 | 1,340 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 1,190 | 2,100 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 24,792 | 25,687 | +895 | 0.01 | 0.01 | -0.00 | buy |
| Acropolis Investment Management, LLC | 13,352 | 14,217 | +865 | 0.01 | 0.00 | -0.00 | buy |
| Anfield Capital Management, LLC | 115 | 615 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 71,343 | 71,493 | +150 | 0.11 | 0.05 | -0.05 | buy |
| Moors & Cabot, Inc. | 10,445 | 10,545 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 53 | 148 | +95 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 312 | 352 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 220 | 235 | +15 | 0.00 | 0.00 | -0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 44 | 53 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 13,204 | 13,206 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SWAN Capital LLC | 60 | 40 | -20 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 1,048 | 1,020 | -28 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 106,120 | 106,070 | -50 | 0.06 | 0.04 | -0.02 | sell |
| Aspect Partners, LLC | 440 | 359 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 80,090 | 80,000 | -90 | 0.02 | 0.01 | -0.01 | sell |
| TD Capital Management LLC | 403 | 267 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Kessler Investment Group, LLC | 16,221 | 15,286 | -935 | 0.07 | 0.05 | -0.02 | sell |
| COMMONS CAPITAL, LLC | 26,560 | 25,073 | -1,487 | 0.19 | 0.14 | -0.04 | sell |
| Dogwood Wealth Management LLC | 2,559 | 1,015 | -1,544 | 0.01 | 0.00 | -0.01 | sell |
| Covenant Asset Management, LLC | 12,200 | 10,100 | -2,100 | 0.02 | 0.01 | -0.01 | sell |
| BFSG, LLC | 3,270 | 270 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 15,099 | 10,251 | -4,848 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 56,111 | 51,081 | -5,030 | 0.02 | 0.01 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 18,538 | 12,852 | -5,686 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 41,417 | 32,745 | -8,672 | 0.01 | 0.00 | -0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 246,720 | 232,399 | -14,321 | 0.02 | 0.01 | -0.01 | sell |
| R Squared Ltd | 41,316 | 18,860 | -22,456 | 0.19 | 0.07 | -0.12 | sell |
| MRP Capital Investments, LLC | 37,700 | 11,700 | -26,000 | 0.31 | 0.07 | -0.24 | sell |
| Wealth Management Associates, Inc. | 107,445 | 70,445 | -37,000 | 0.37 | 0.17 | -0.21 | sell |
| Gerber Kawasaki Wealth & Investment Management | 68,620 | 11,830 | -56,790 | 0.02 | 0.00 | -0.02 | sell |
| Bleakley Financial Group, LLC | 117,288 | 30,039 | -87,249 | 0.02 | 0.00 | -0.02 | sell |
| CANTOR FITZGERALD, L. P. | 775,250 | 597,877 | -177,373 | 0.23 | 0.15 | -0.08 | sell |
| Rakuten Securities, Inc. | 333,605 | 38,546 | -295,059 | 1.08 | 0.11 | -0.97 | sell |