SOUN / SoundHound AI, Inc. - Institutionellt ägande - Säljare

SoundHound AI, Inc.
US ˙ NasdaqGM ˙ US8361001071

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Viawealth, Llc 15 450 −9,65 166 19,57
2025-07-28 NP UWM - ProShares Ultra Russell2000 32 299 −14,67 327 −20,29
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39 817 −15,60 442 15,14
2025-05-14 13F MYDA Advisors LLC Call 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 6 499 −36,74 70 −55,77
2025-08-14 13F Millennium Management Llc 843 194 −12,16 9 047 16,08
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-12 13F Virtu Financial LLC 70 967 −75,94 1 −100,00
2025-08-14 13F Millennium Management Llc Call 17 500 −65,00 188 −53,94
2025-07-24 13F Us Bancorp \de\ 26 422 −40,54 284 −21,39
2025-05-14 13F MYDA Advisors LLC Put 0 −100,00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 537 −32,97 1 097 −37,39
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 30 802 −19,11 286 −46,84
2025-05-09 13F BIT Capital GmbH 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 51 450 −73,79 552 −65,35
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-05-13 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc Put 384 000 −46,04 4 120 −28,70
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −33 850 84,21 −314 20,77
2025-08-06 13F Horan Securities, Inc. 0 −100,00 0 −100,00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Sei Investments Co 40 355 −14,81 433 12,76
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 −100,00 0 −100,00
2025-05-13 13F Mark Sheptoff Financial Planning, Llc 0 −100,00 0 −100,00
2025-08-11 13F Bulltick Wealth Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 −100,00 0 −100,00
2025-08-06 13F Moors & Cabot, Inc. 12 447 −5,32 134 25,47
2025-08-13 13F Invesco Ltd. 295 751 −37,51 3 173 −17,43
2025-05-12 13F Zevenbergen Capital Investments Llc 0 −100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 13 952 −35,32 141 −39,48
2025-05-15 13F Soviero Asset Management, LP 0 −100,00 0
2025-05-30 NP PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 90 −87,25 1 −100,00
2025-08-13 13F Walleye Capital LLC 123 942 −67,93 1 330 −57,65
2025-08-14 13F Cibc World Markets Corp 45 148 −37,17 484 −16,98
2025-05-05 13F Transce3nd, LLC 0 −100,00 0 −100,00
2025-08-19 13F MRP Capital Investments, LLC 40 700 −33,55 437 −12,27
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-11 13F Citigroup Inc 309 996 −22,92 3 326 1,87
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-04-21 13F Green Square Capital Advisors Llc Put 0 −100,00 0 −100,00
2025-08-11 13F Anfield Capital Management, LLC 115 −4,96 1
2025-08-11 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 12 420 −27,31 133 −3,62
2025-04-22 13F PFG Investments, LLC 0 −100,00 0 −100,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 505 −64,06 4 −85,19
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 23 675 −24,91 239 −29,91
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 328 930 −5,29 3 529 25,19
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-07-28 13F Essex LLC 17 672 −27,95 190 −5,03
2025-08-18 13F/A Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 3 500 −33,96 38 −64,76
2025-04-23 13F Wealth Effects Llc 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 81 981 −97,15 880 −96,24
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-07-21 13F Kennebec Savings Bank 0 −100,00 0
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-18 13F Philip James Wealth Mangement, LLC 30 406 −66,91 326 −56,30
2025-04-21 13F Green Square Capital Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F K2 Principal Fund, L.p. Call 0 −100,00 0 −100,00
2025-07-25 13F M.e. Allison & Co., Inc. 16 900 −5,59 181 24,83
2025-04-29 13F Truist Financial Corp Put 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 99 000 −25,73 1 062 −1,85
2025-08-12 13F Financial Advocates Investment Management 11 425 −39,63 123 −20,26
2025-08-12 13F Nuveen, LLC 847 577 −7,07 9 095 22,79
2025-08-14 13F Kovitz Investment Group Partners, LLC 13 391 −63,63 144 −52,01
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 008 −1,76 2 426 −8,21
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 15 001 −1,52 161 30,08
2025-08-05 13F Bank Of Montreal /can/ 35 149 −49,55 377 −33,27
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 424 −15,17 713 12,13
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 4 516 176 −33,84 48 459 −12,58
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 2 244 −25,89 24 0,00
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 677 −22,81 2 515 −49,32
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-05-06 13F Jackson Hole Capital Partners, LLC 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 863 −21,95 20 0,00
2025-07-25 13F Cwm, Llc 16 042 −25,24 0
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 910 −0,25 3 937 31,82
2025-08-19 13F Cape Investment Advisory, Inc. 150 −91,43 2 −92,86
2025-08-15 13F Morgan Stanley 4 008 799 −59,30 43 014 −46,22
2025-08-14 13F Citadel Advisors Llc Call 3 787 500 −18,66 40 640 7,48
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 10 693 −0,57 115 31,03
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 315 400 −35,30 3 384 −14,50
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 2 040 −2,86 0
2025-08-06 13F Wedbush Securities Inc 112 609 −13,64 1 0,00
2025-04-21 13F United Advisor Group, LLC 0 −100,00 0
2025-05-14 13F Ws Management Lllp 0 −100,00 0 −100,00
2025-07-23 13F Godsey & Gibb Associates 0 −100,00 0
2025-08-11 13F Alps Advisors Inc 86 876 −6,87 932 23,12
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 196 071 −7,41 2 100,00
2025-08-04 13F Wealth Management Associates, Inc. 111 620 −3,08 1 198 28,02
2025-08-11 13F Delta Asset Management Llc/tn 400 −42,86 4 −20,00
2025-08-14 13F Citadel Advisors Llc Put 1 186 600 −22,76 12 732 2,07
2025-08-15 13F/A Rakuten Securities, Inc. 4 094 −63,76 44 −52,75
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Sculptor Capital LP Call 0 −100,00 0 −100,00
2025-07-22 13F Wealthcare Advisory Partners LLC 27 146 −10,95 291 17,81
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 27 095 −29,99 220 −71,32
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 630 −21,36 125 3,33
2025-08-27 13F/A Squarepoint Ops LLC Put 107 500 −0,19 1 153 31,92
2025-08-14 13F Macquarie Group Ltd 569 689 −3,23 6 113 27,89
2025-07-17 13F Sound Income Strategies, LLC 1 541 −4,40 17 23,08
2025-08-14 13F Ws Management Lllp Put 0 −100,00 0
2025-04-04 13F Kings Path Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc Put 398 800 −47,44 4 −33,33
2025-05-02 13F Fortis Group Advisors, LLC 0 −100,00 0
2025-05-15 13F J. Goldman & Co LP Put 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 39 954 −43,12 429 −24,91
2025-08-14 13F K2 Principal Fund, L.p. Put 0 −100,00 0 −100,00
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −6 884 −74
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 605 400 −13,61 5 951 −0,08
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 21 710 −16,07 233 10,48
2025-07-14 13F UMA Financial Services, Inc. 100 −50,25 1 0,00
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0 −100,00
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 104 649 −7,43 1 123 22,36
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 316 −6,78 3 −50,00
2025-07-08 13F Zrc Wealth Management, Llc 8 −66,67 0
2025-07-14 13F Opal Wealth Advisors, LLC 0 −100,00 0
2025-07-29 13F AssuredPartners Investment Advisors, LLC 64 900 −4,54 696 26,09
2025-04-23 13F HBK Sorce Advisory LLC 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 58 215 −3,11 473 −60,40
2025-08-01 13F Envestnet Asset Management Inc 18 797 −14,28 202 12,92
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 442 521 −50,55 15 478 −34,65
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 267 100 −0,15 2 866 31,91
2025-08-18 13F Maso Capital Partners Ltd 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP 106 576 −28,10 1 144 −4,99
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-06 13F AE Wealth Management LLC 16 521 −11,21 177 17,22
2025-08-05 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 3 −25,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0 −100,00
2025-05-15 13F Softbank Group Corp 0 −100,00 0 −100,00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 313 622 −8,72 3 365 20,65
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-19 13F Liontrust Investment Partners LLP 191 278 −5,23 2 052 25,27
2025-08-14 13F Stifel Financial Corp 112 352 −12,30 1 206 15,87
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 826 −0,58 1 444 −7,14
2025-08-14 13F Hilltop Holdings Inc. 45 210 −5,12 485 25,65
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 0 −100,00 0 −100,00
2025-08-19 13F National Asset Management, Inc. 14 653 −46,56 157 −71,14
2025-07-10 13F Focus Financial Network, Inc. 26 894 −14,31 289 13,39
2025-08-07 13F Grange Capital, LLC 200 423 −1,08 2 151 30,70
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −1 880 −8,96 −17 −41,38
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 270 879 −29,01 2 909 260,92
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 123 −0,67 830 −7,16
2025-08-08 13F SBI Securities Co., Ltd. 57 265 −1,04 614 30,92
2025-07-28 13F Harbour Investments, Inc. 72 964 −0,03 783 32,09
2025-05-15 13F Science & Technology Partners, L.P. 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 70 905 −0,96 761 30,81
2025-05-29 NP JAFSX - Science & Technology Trust NAV 0 −100,00 0 −100,00
2025-07-24 13F IFP Advisors, Inc 43 306 −51,02 467 −35,01
2025-08-13 13F HAP Trading, LLC 20 903 −24,15 224 0,45
2025-07-09 13F Burr Financial Services, Llc 18 184 −28,13 195 −4,88
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-07-18 13F/A Natixis Put 0 −100,00 0 −100,00
2025-04-14 13F Regatta Capital Group, Llc 0 −100,00 0 −100,00
2025-08-13 13F SageView Advisory Group, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 66 685 −3,90 716 27,00
2025-07-23 13F TriaGen Wealth Management LLC 0 −100,00 0 −100,00
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 687 −0,10 5 972 −6,66
2025-07-08 13F Silverleafe Capital Partners, LLC 22 000 −4,35 236 26,88
2025-08-14 13F Susquehanna International Group, Llp Call 4 598 700 −16,95 49 344 9,75
2025-04-14 13F Lloyd Advisory Services, LLC. 0 −100,00 0
2025-07-22 13F Kraematon Investment Advisors, Inc 17 450 −10,51 187 18,35
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −126 500 168,01 −1 279 150,59
2025-04-28 13F D.a. Davidson & Co. Call 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 61 198 −0,75 657 31,20
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC Call 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 23 831 −0,49 256 31,44
2025-08-14 13F Susquehanna International Group, Llp Put 4 007 600 −28,24 43 002 −5,18
2025-05-21 13F Indiana Trust & Investment Management CO 0 −100,00 0 −100,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 023 −55,86 429 −41,71
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 11 796 −25,49 127 −1,56
2025-08-08 13F Thoroughbred Financial Services, Llc 99 800 −12,05 1
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-28 13F Alpine Woods Capital Investors, Llc 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 12 286 −5,75 132 19,09
2025-08-14 13F Tudor Investment Corp Et Al 237 049 −46,02 2 544 −28,67
2025-08-14 13F Tudor Investment Corp Et Al Put 189 600 −50,21 2 034 −34,22
2025-08-07 13F Resources Investment Advisors, LLC. 10 112 −28,67 109 −6,09
2025-05-13 13F Nations Financial Group Inc, /ia/ /adv 0 −100,00 0
2025-05-07 13F Objective Capital Management, LLC 0 −100,00 0
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 16 −99,70 0 −100,00
2025-05-09 13F Mitchell Capital Management Co 0 −100,00 0
2025-04-17 13F Fortitude Advisory Group L.L.C. 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 97 874 −39,24 1 050 −19,72
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282 765 −0,19 2 859 −6,75
2025-08-12 13F Jaffetilchin Investment Partners, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 862 −0,35 0
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-05-15 13F No Street GP LP 0 −100,00 0 −100,00
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 17 250 −48,74 140 −79,01
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 553 −56,61 42 −71,62
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-13 13F Avestar Capital, LLC 16 270 −6,33 175 23,40
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Rafferty Asset Management, LLC 53 199 −4,87 571 25,55
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 16 051 −22,47 172 2,38
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-04-25 13F Emerald Advisors, LLC 0 −100,00 0
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 15 403 −19,80 165 6,45
2025-08-18 13F/A National Bank Of Canada /fi/ 8 352 −98,07 90 −97,47
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 833 −14,49 1 146 13,02
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-11 13F Regal Investment Advisors LLC 17 161 −2,83 184 28,67
2025-08-14 13F Jane Street Group, Llc Put 1 272 000 −5,90 13 649 24,36
2025-05-07 13F HB Wealth Management, LLC Call 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 1 884 700 −1,47 20 223 30,20
2025-05-07 13F HB Wealth Management, LLC 0 −100,00 0
2025-05-08 13F Nicolet Advisory Services, Llc 0 −100,00 0
2025-08-14 13F Sculptor Capital LP Put 514 100 −6,29 5 516 23,84
2025-05-19 13F Oriental Harbor Investment Fund 0 −100,00 0 −100,00
2025-07-22 13F Accel Wealth Management 30 117 −1,26 323 30,77
2025-07-25 13F Stephens Consulting, LLC 277 −30,23 3 −33,33
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-05-15 13F No Street GP LP Put 0 −100,00 0 −100,00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 3 894 −21,54 39 −26,42
2025-08-14 13F Woodson Capital Management, LP Put 0 −100,00 0 −100,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 3 311 −26,36 31 −52,38
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 116 175 −13,38 1 247 14,42
2025-08-13 13F Avestar Capital, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC Put 268 500 −27,84 2 881 −4,63
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-04-25 13F Clarus Group, Inc. 0 −100,00 0 −100,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 43 242 −38,70 464 −19,06
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 88 586 −98,64 951 −98,20
2025-08-14 13F D. E. Shaw & Co., Inc. Put 179 300 −75,11 1 924 −67,13
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 12 615 −35,31 102 −73,58
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 197 219 −3,86 2 116 27,09
2025-08-11 13F TD Waterhouse Canada Inc. 8 693 −0,46 91 28,17
2025-05-14 13F JT Stratford LLC 0 −100,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short −215 361 137,11 −2 001 55,64
2025-05-15 13F Beck Capital Management, Llc 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 208 798 −17,50 2 240 9,00
2025-08-08 13F KBC Group NV 8 699 −46,32 0
2025-08-14 13F Bank Of America Corp /de/ Put 311 600 −27,15 3 343 −3,72
2025-04-29 13F/A Huntleigh Advisors, Inc. 0 −100,00 0
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857 812 −2,33 7 969 −35,88
2025-08-14 13F Ameriprise Financial Inc 118 435 −29,08 1 271 −6,27
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short −23 581 50,59 −238 40,83
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0 −100,00
2025-04-23 13F Golden State Equity Partners 0 −100,00 0 −100,00
2025-05-08 13F Regions Financial Corp 0 −100,00 0 −100,00
2025-04-23 13F Valmark Advisers, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 28 599 −0,66 307 31,33
2025-08-07 13F Traynor Capital Management, Inc. Call 0 −100,00 0 −100,00
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 0 −100,00 0 −100,00
2025-05-14 13F Accredited Wealth Management, LLC 0 −100,00 0
2025-05-14 13F Luminist Capital LLC 0 −100,00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 400 121 −4,15 4 293 26,67
2025-08-13 13F Cresset Asset Management, LLC 12 909 −6,01 139 24,32
2025-07-11 13F Seacrest Wealth Management, Llc 0 −100,00 0 −100,00
2025-04-29 13F Brookstone Capital Management 0 −100,00 0
2025-08-01 13F Belvedere Trading LLC Call 41 200 −1,20 442 30,77
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-01 13F Belvedere Trading LLC Put 2 200 −53,19 24 −39,47
2025-07-21 13F Whelan Financial 0 −100,00 0
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
Other Listings
MX:SOUN
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center