Ticker: SOUN CUSIP: 836100107 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Warm Springs Advisors Inc. | 136,100 | $1,357 |
| Torrey Growth & Income Advisors | 64,137 | $639 |
| No Street GP LP | 200,000 | $1,994 |
| Atom Investors LP | 155,809 | $1,553 |
| One Wealth Management Investment & Advisory Services, LLC | 10,873 | $108 |
| Entropy Technologies, LP | 129,265 | $1,289 |
| FIRETHORN WEALTH PARTNERS, LLC | 19,000 | $189 |
| Fearless Solutions, LLC dba Best Invest | 11,016 | $110 |
| Sterling Investment Counsel, LLC | 20,614 | $206 |
| Trueblood Wealth Management, LLC | 15,000 | $150 |
| KG&L Capital Management,LLC | 16,176 | $161 |
| Graham Capital Management, L.P. | 125,766 | $1,254 |
| 111 Capital | 13,899 | $139 |
| Essex LLC | 15,465 | $154 |
| WCG Wealth Advisors LLC | 55,198 | $550 |
| ExodusPoint Capital Management, LP | 182,196 | $1,816 |
| Counterpoint Mutual Funds LLC | 29,018 | $289 |
| Polymer Capital Management (HK) LTD | 12,233 | $122 |
| FourThought Financial Partners, LLC | 14,600 | $146 |
| Walleye Capital LLC | 183,528 | $1,830 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Rakuten Securities, Inc. | 34,113 | 333,605 | +299,492 (+877.9%) |
| Quantbot Technologies LP | 88,762 | 1,126,464 | +1,037,702 (+1169.1%) |
| BIRCH FINANCIAL GROUP, LLC | 37,616 | 95,580 | +57,964 (+154.1%) |
| AlphaCentric Advisors LLC | 55,000 | 62,500 | +7,500 (+13.6%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 93,213 | 2,199,511 | +2,106,298 (+2259.7%) |
| R Squared Ltd | 22,765 | 41,316 | +18,551 (+81.5%) |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 20,885 | 50,742 | +29,857 (+143.0%) |
| Engineers Gate Manager LP | 134,179 | 559,540 | +425,361 (+317.0%) |
| Aquatic Capital Management LLC | 267,578 | 427,370 | +159,792 (+59.7%) |
| KEYNOTE FINANCIAL SERVICES LLC | 28,258 | 34,916 | +6,658 (+23.6%) |
| VestGen Advisors, LLC | 14,531 | 113,796 | +99,265 (+683.1%) |
| JT Stratford LLC | 41,754 | 61,703 | +19,949 (+47.8%) |
| Concorde Asset Management, LLC | 45,970 | 49,720 | +3,750 (+8.2%) |
| CANADA PENSION PLAN INVESTMENT BOARD | 807,000 | 2,364,300 | +1,557,300 (+193.0%) |
| Verition Fund Management LLC | 354,986 | 672,249 | +317,263 (+89.4%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,697,346 | 6,085,931 | +388,585 (+6.8%) |
| Schonfeld Strategic Advisors LLC | 20,736 | 226,120 | +205,384 (+990.5%) |
| Virtu Financial LLC | 152,685 | 219,773 | +67,088 (+43.9%) |
| UBS Group AG | 3,447,576 | 6,124,283 | +2,676,707 (+77.6%) |
| Private Advisor Group, LLC | 176,341 | 346,287 | +169,946 (+96.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| KIECKHEFER GROUP LLC | 259,000 | 254,000 | -5,000 (-1.9%) |
| Toroso Investments, LLC | 6,662,298 | 23,290 | -6,639,008 (-99.7%) |
| CANTOR FITZGERALD, L. P. | 1,425,058 | 775,250 | -649,808 (-45.6%) |
| BURR FINANCIAL SERVICES, LLC | 71,649 | 69,549 | -2,100 (-2.9%) |
| Jump Financial, LLC | 1,348,209 | 1,226,894 | -121,315 (-9.0%) |
| Carnegie Capital Asset Management, LLC | 1,363,405 | 1,311,710 | -51,695 (-3.8%) |
| Caitong International Asset Management Co., Ltd | 8,513 | 715 | -7,798 (-91.6%) |
| Patriot Financial Group Insurance Agency, LLC | 73,528 | 56,225 | -17,303 (-23.5%) |
| Wealth Management Associates, Inc. | 109,845 | 107,445 | -2,400 (-2.2%) |
| BANK OF AMERICA CORP /DE/ | 12,457,581 | 6,614,365 | -5,843,216 (-46.9%) |
| Bleakley Financial Group, LLC | 167,160 | 117,288 | -49,872 (-29.8%) |
| KERR FINANCIAL PLANNING Corp | 22,000 | 21,000 | -1,000 (-4.5%) |
| IMC-Chicago, LLC | 1,655,741 | 561,906 | -1,093,835 (-66.1%) |
| CITADEL ADVISORS LLC | 2,163,806 | 277,674 | -1,886,132 (-87.2%) |
| Genesee Capital Advisors, LLC | 27,109 | 24,641 | -2,468 (-9.1%) |
| D. E. Shaw & Co., Inc. | 1,077,059 | 359,886 | -717,173 (-66.6%) |
| COMMONS CAPITAL, LLC | 27,860 | 26,560 | -1,300 (-4.7%) |
| ROYAL BANK OF CANADA | 1,745,926 | 249,652 | -1,496,274 (-85.7%) |
| MRP Capital Investments, LLC | 38,700 | 37,700 | -1,000 (-2.6%) |
| Silverleafe Capital Partners, LLC | 22,000 | 19,000 | -3,000 (-13.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| EAM Investors, LLC | 226,066 | $3,577 |
| Fluent Financial, LLC | 67,370 | $1,083 |
| Quantessence Capital LLC | 54,838 | $882 |
| Alta Wealth Advisors LLC | 62,260 | $1,001 |
| Woodson Capital Management, LP | 118,166 | $1,900 |
| Y-Intercept (Hong Kong) Ltd | 583,847 | $9,388 |
| TWINBEECH CAPITAL LP | 267,493 | $4,301 |
| WBI INVESTMENTS, INC. | 55,158 | $887 |
| Headlands Technologies LLC | 153,012 | $2,460 |
| KRAEMATON INVESTMENT ADVISORS, INC | 12,950 | $208 |
| Qsemble Capital Management, LP | 93,511 | $1,504 |
| Fieldview Capital Management, LLC | 51,357 | $826 |
| Trexquant Investment LP | 616,574 | $9,915 |
| Prosperity Wealth Management, Inc. | 23,624 | $380 |
| Ranch Capital Advisors Inc. | 19,852 | $319 |
| VIAWEALTH, LLC | 13,450 | $216 |
| FOREFRONT WEALTH MANAGEMENT INC. | 10,165 | $163 |
| Stonehearth Capital Management, LLC | 15,273 | $246 |
| Liontrust Investment Partners LLP | 270,464 | $4,349 |
| TWO SIGMA SECURITIES, LLC | 27,532 | $443 |