DATAVAULT AI INC

Ticker: DVLT CUSIP: 86633R609 Class: COM SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC11,819,663$7,706
STATE STREET CORP10,064,089$6,563
JANE STREET GROUP, LLC4,483,074$2,923
BlackRock, Inc.4,100,984$2,674
MORGAN STANLEY773,763$505
NORTHERN TRUST CORP562,341$367
UBS Group AG512,379$334
XTX Topco Ltd444,240$290
Vident Advisory, LLC392,114$255
LPL Financial LLC341,387$223
Qube Research & Technologies Ltd340,736$222
Scientech Research LLC275,734$180
CITIGROUP INC194,042$127
BANK OF AMERICA CORP /DE/186,275$121
Marex Group plc180,000$117
CHARLES SCHWAB INVESTMENT MANAGEMENT INC174,967$114
Cetera Investment Advisers121,486$79
Mariner, LLC114,190$74
Creative Planning114,187$74
Arete Wealth Advisors, LLC90,000$0
MILLENNIUM MANAGEMENT LLC88,616$58
StoneX Group Inc.80,000$52
FRANKLIN RESOURCES INC79,132$52
JONES FINANCIAL COMPANIES LLLP78,415$51
RAYMOND JAMES FINANCIAL INC75,869$49
Cerity Partners LLC69,347$45
Clear Creek Financial Management, LLC68,136$44
JPMORGAN CHASE & CO66,627$43
OMERS ADMINISTRATION Corp64,200$42
Stonebridge Capital Advisors LLC55,000$36
Synergy Asset Management, LLC52,110$34
WELLS FARGO & COMPANY/MN50,000$33
SUSQUEHANNA INTERNATIONAL GROUP, LLP41,304$27
Jefferies Financial Group Inc.30,066$20
GOLDMAN SACHS GROUP INC29,500$19
VICTORY CAPITAL MANAGEMENT INC27,289$18
Madison Wealth Partners, Inc26,978$18
Bank of New York Mellon Corp25,002$16
AMERICAN CENTURY COMPANIES INC24,402$16
WADDELL & ASSOCIATES, LLC23,696$15
Rafferty Asset Management, LLC22,083$14
Apollon Wealth Management, LLC22,000$14
BALYASNY ASSET MANAGEMENT L.P.20,498$13
HB Wealth Management, LLC20,000$13
OSAIC HOLDINGS, INC.19,929$13
Leicht Financial Planning & Wealth Management, Inc.19,780$13
Sowell Financial Services LLC19,000$12
Wealthfront Advisers LLC15,944$10
US BANCORP \DE\15,306$10
TWO SIGMA SECURITIES, LLC15,104$10
Dupree Financial Group, LLC15,000$10
Ashton Thomas Private Wealth, LLC15,000$10
GRANITE ISLANDS PRIVATE WEALTH, LLC13,000$8
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV11,000$7
WEDBUSH SECURITIES INC10,000$0
SP Asset Management LLC10,000$7
DKM Wealth Management, Inc.10,000$7
EFG International AG9,500$6
BARCLAYS PLC9,053$6
CREATIVE FINANCIAL DESIGNS INC /ADV6,391$4
ROYAL BANK OF CANADA5,771$4
IFP Advisors, Inc3,000$2
VALLEY NATIONAL ADVISERS INC2,400$0
Hurley Capital, LLC2,016$1
MAI Capital Management2,000$1
Avion Wealth1,000$0
American Capital Advisory, LLC1,000$1
MILLER WEALTH ADVISORS, LLC882$1
Tower Research Capital LLC (TRC)700$0
SBI Securities Co., Ltd.141$0
FMR LLC100$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO60$0
CoreCap Advisors, LLC60$0
Laurel Wealth Advisors LLC20$0
HOEY INVESTMENTS, INC10$0
Total (75 institutions)36,659,088$23,836