SOUNDHOUND AI INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,024,632 | 5,697,346 | +672,714 | 0.11 | 0.15 | +0.04 | buy |
| Marex Group plc | 347,433 | 842,913 | +495,480 | 0.07 | 0.16 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 495,100 | 807,000 | +311,900 | 0.00 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 344,423 | 583,847 | +239,424 | 0.10 | 0.24 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 17,624 | 237,489 | +219,865 | 0.00 | 0.05 | +0.05 | buy |
| Carnegie Investment Counsel | 1,198,680 | 1,363,405 | +164,725 | 0.26 | 0.41 | +0.15 | buy |
| CAXTON ASSOCIATES LLP | 11,179 | 127,757 | +116,578 | 0.00 | 0.06 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 208,798 | 121,977 | +86,821 | 0.02 | 0.02 | -0.00 | sell |
| Headlands Technologies LLC | 69,646 | 153,012 | +83,366 | 0.09 | 0.20 | +0.11 | buy |
| KIECKHEFER GROUP LLC | 176,000 | 259,000 | +83,000 | 1.02 | 1.95 | +0.93 | buy |
| Liontrust Investment Partners LLP | 191,278 | 270,464 | +79,186 | 0.03 | 0.06 | +0.03 | buy |
| BURR FINANCIAL SERVICES, LLC | 18,184 | 71,649 | +53,465 | 0.16 | 0.86 | +0.69 | buy |
| COOKSON PEIRCE & CO INC | 10,000 | 50,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 180,358 | 217,939 | +37,581 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 3,372 | 39,329 | +35,957 | 0.00 | 0.01 | 0.00 | buy |
| Rakuten Securities, Inc. | 4,094 | 34,113 | +30,019 | 0.02 | 0.20 | +0.19 | buy |
| ALPS ADVISORS INC | 86,876 | 59,626 | +27,250 | 0.01 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 112,609 | 85,810 | +26,799 | 0.04 | 0.05 | 0.00 | sell |
| Global Retirement Partners, LLC | 67,697 | 40,932 | +26,765 | 0.02 | 0.02 | 0.00 | sell |
| Clear Creek Financial Management, LLC | 33,657 | 57,150 | +23,493 | 0.03 | 0.08 | +0.05 | buy |
| ProShare Advisors LLC | 76,797 | 64,078 | +12,719 | 0.00 | 0.00 | 0.00 | sell |
| Independent Advisor Alliance | 29,454 | 41,531 | +12,077 | 0.01 | 0.02 | +0.01 | buy |
| Kovack Advisors, Inc. | 14,756 | 26,344 | +11,588 | 0.02 | 0.04 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 63,813 | 74,249 | +10,436 | 0.04 | 0.07 | +0.03 | buy |
| Harbour Capital Advisors, LLC | 26,450 | 35,700 | +9,250 | 0.06 | 0.13 | +0.07 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 19,931 | 28,258 | +8,327 | 0.14 | 0.27 | +0.13 | buy |
| JTC Employer Solutions Trustee Ltd | 3,038 | 11,340 | +8,302 | 0.00 | 0.02 | +0.01 | buy |
| Accel Wealth Management | 30,117 | 37,872 | +7,755 | 0.11 | 0.18 | +0.07 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 99,800 | 106,200 | +6,400 | 0.07 | 0.11 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,501 | 16,750 | +4,249 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 45,210 | 49,410 | +4,200 | 0.03 | 0.04 | +0.01 | buy |
| AssuredPartners Investment Advisors, LLC | 64,900 | 68,782 | +3,882 | 0.17 | 0.25 | +0.08 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,075 | 17,796 | +3,721 | 0.01 | 0.02 | +0.01 | buy |
| Traynor Capital Management, Inc. | 26,840 | 30,241 | +3,401 | 0.02 | 0.03 | +0.01 | buy |
| CreativeOne Wealth, LLC | 26,856 | 29,981 | +3,125 | 0.01 | 0.01 | 0.00 | buy |
| PFG Advisors | 18,103 | 20,675 | +2,572 | 0.01 | 0.01 | +0.00 | buy |
| M.E. ALLISON & CO., INC. | 16,900 | 18,900 | +2,000 | 0.15 | 0.21 | +0.07 | buy |
| Prosperity Wealth Management, Inc. | 22,200 | 23,624 | +1,424 | 0.09 | 0.13 | +0.04 | buy |
| Strategic Wealth Partners, Ltd. | 6,499 | 5,252 | +1,247 | 0.01 | 0.01 | 0.00 | sell |
| BFSG, LLC | 2,135 | 3,270 | +1,135 | 0.00 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 54,110 | 55,158 | +1,048 | 0.02 | 0.03 | +0.01 | buy |
| Avestar Capital, LLC | 16,270 | 17,270 | +1,000 | 0.01 | 0.02 | +0.01 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 11,558 | 12,416 | +858 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 1,122 | 1,822 | +700 | 0.00 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 11,097 | 11,789 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 1,541 | 2,116 | +575 | 0.00 | 0.00 | 0.00 | buy |
| Kessler Investment Group, LLC | 15,236 | 15,736 | +500 | 0.07 | 0.11 | +0.04 | buy |
| Murphy & Mullick Capital Management Corp | 600 | 1,000 | +400 | 0.01 | 0.01 | +0.01 | buy |
| JB Capital LLC | 32,181 | 32,568 | +387 | 0.02 | 0.02 | +0.01 | buy |
| Golden State Wealth Management, LLC | 2,615 | 2,915 | +300 | 0.00 | 0.01 | 0.00 | buy |
| TD Capital Management LLC | 136 | 403 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 150 | 380 | +230 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 490 | 720 | +230 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 72,964 | 73,174 | +210 | 0.02 | 0.03 | +0.01 | buy |
| SFMG, LLC | 10,000 | 10,185 | +185 | 0.01 | 0.01 | +0.00 | buy |
| Regal Investment Advisors LLC | 17,161 | 17,279 | +118 | 0.01 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 8,953 | 9,067 | +114 | 0.00 | 0.01 | 0.00 | buy |
| Focus Financial Network, Inc. | 26,894 | 26,994 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Roble, Belko & Company, Inc | 288 | 326 | +38 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 793 | 822 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Covenant Asset Management, LLC | 12,172 | 12,200 | +28 | 0.03 | 0.04 | +0.01 | buy |
| MILLER WEALTH ADVISORS, LLC | 100 | 124 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 26 | 40 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 50 | 56 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 3,238 | 3,237 | -1 | 0.01 | 0.01 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 2,040 | 2,020 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Financial Management Professionals, Inc. | 5,092 | 5,050 | -42 | 0.01 | 0.01 | +0.00 | sell |
| Family Legacy Financial Solutions, LLC | 349 | 250 | -99 | 0.00 | 0.00 | -0.00 | sell |
| COMMONS CAPITAL, LLC | 27,985 | 27,860 | -125 | 0.23 | 0.30 | +0.07 | sell |
| Princeton Global Asset Management LLC | 600 | 350 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 73,786 | 73,528 | -258 | 0.09 | 0.15 | +0.06 | sell |
| VALLEY NATIONAL ADVISERS INC | 1,300 | 950 | -350 | 0.00 | 0.00 | +0.00 | sell |
| Tradewinds Capital Management, LLC | 720 | 100 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 12,447 | 11,805 | -642 | 0.01 | 0.01 | +0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,100 | 100 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 60,041 | 58,784 | -1,257 | 0.03 | 0.03 | +0.01 | sell |
| Belpointe Asset Management LLC | 11,430 | 10,035 | -1,395 | 0.01 | 0.01 | +0.00 | sell |
| Dogwood Wealth Management LLC | 2,559 | 1,015 | -1,544 | 0.02 | 0.01 | -0.01 | sell |
| Wealth Management Associates, Inc. | 111,620 | 109,845 | -1,775 | 0.47 | 0.63 | +0.16 | sell |
| MRP Capital Investments, LLC | 40,700 | 38,700 | -2,000 | 0.30 | 0.36 | +0.06 | sell |
| VIAWEALTH, LLC | 15,450 | 13,450 | -2,000 | 0.10 | 0.12 | +0.02 | sell |
| CONNABLE OFFICE INC | 13,957 | 11,957 | -2,000 | 0.01 | 0.02 | +0.00 | sell |
| Genesee Capital Advisors, LLC | 29,159 | 27,109 | -2,050 | 0.14 | 0.19 | +0.05 | sell |
| Philip James Wealth Mangement, LLC | 30,406 | 27,051 | -3,355 | 0.04 | 0.05 | +0.01 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 17,450 | 12,950 | -4,500 | 0.18 | 0.18 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,831 | 19,051 | -4,780 | 0.00 | 0.00 | +0.00 | sell |
| HighPoint Advisor Group LLC | 77,322 | 70,742 | -6,580 | 0.04 | 0.05 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 37,411 | 30,613 | -6,798 | 0.01 | 0.02 | +0.00 | sell |
| Rafferty Asset Management, LLC | 53,199 | 34,311 | -18,888 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 53,483 | 22,765 | -30,718 | 0.32 | 0.16 | -0.16 | sell |
| Fieldview Capital Management, LLC | 88,581 | 51,357 | -37,224 | 0.14 | 0.14 | -0.01 | sell |
| DnB Asset Management AS | 124,543 | 79,279 | -45,264 | 0.01 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 827,413 | 633,413 | -194,000 | 0.14 | 0.15 | +0.01 | sell |
| Woodson Capital Management, LP | 412,724 | 118,166 | -294,558 | 0.79 | 0.37 | -0.43 | sell |