Stock Transactions

SOUNDHOUND AI INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
VOLORIDGE INVESTMENT MANAGEMENT, LLC2,199,5113,650,272+1,450,7610.080.10+0.02buy
Sculptor Capital LP510,100700,000+189,9000.060.05-0.01buy
Hennion & Walsh Asset Management, Inc.57,50999,529+42,0200.020.02+0.00buy
JB Capital LLC25,90445,309+19,4050.010.01+0.00buy
Accel Wealth Management38,81745,248+6,4310.110.08-0.02buy
Essex LLC15,46518,565+3,1000.030.02-0.00buy
Clear Creek Financial Management, LLC58,09160,622+2,5310.050.03-0.02buy
WCG Wealth Advisors LLC55,19857,276+2,0780.020.01-0.00buy
Hilltop Holdings Inc.49,60551,358+1,7530.030.03+0.00buy
VALLEY NATIONAL ADVISERS INC1,1902,100+9100.000.00+0.00buy
Traynor Capital Management, Inc.24,79225,687+8950.010.01-0.00buy
Acropolis Investment Management, LLC13,35214,217+8650.010.00-0.00buy
Anfield Capital Management, LLC115615+5000.000.00+0.00buy
Moors & Cabot, Inc.10,44510,545+1000.000.00-0.00buy
Marquette Asset Management, LLC53148+950.000.00+0.00buy
Roble, Belko & Company, Inc220235+150.000.00-0.00buy
MISSION WEALTH MANAGEMENT, LP13,20413,206+20.000.00-0.00buy
N.E.W. Advisory Services LLC1,0481,020-280.000.00-0.00sell
THOROUGHBRED FINANCIAL SERVICES, LLC106,120106,070-500.060.04-0.02sell
Baker Avenue Asset Management, LP80,09080,000-900.020.01-0.01sell
TD Capital Management LLC403267-1360.000.00-0.00sell
Kessler Investment Group, LLC16,22115,286-9350.070.05-0.02sell
Covenant Asset Management, LLC12,20010,100-2,1000.020.01-0.01sell
BFSG, LLC3,270270-3,0000.000.00-0.00sell
ZACKS INVESTMENT MANAGEMENT15,09910,251-4,8480.000.00-0.00sell
Meridian Wealth Management, LLC56,11151,081-5,0300.020.01-0.01sell
B. Riley Wealth Advisors, Inc.18,53812,852-5,6860.010.01-0.00sell
CSS LLC/IL41,41732,745-8,6720.010.00-0.00sell
ARISTEIA CAPITAL, L.L.C.246,720232,399-14,3210.020.01-0.01sell
R Squared Ltd41,31618,860-22,4560.190.07-0.12sell
Gerber Kawasaki Wealth & Investment Management68,62011,830-56,7900.020.00-0.02sell
CANTOR FITZGERALD, L. P.775,250597,877-177,3730.230.15-0.08sell
Page 1 of 1