| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:sofo | nasdaq:sofo Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | SONIC FDRY INC | COM NEW | 83545R207 | 250 | 79606 | SH | DFND | 5 | 79606 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Sonic Foundry | |||
| nasdaq:sofo | nasdaq:sofo Shareholders | 13F-HR | 0001420506-22-001044 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SALEM INVESTMENT COUNSELORS INC | 884423 | SONIC FDRY INC | COM NEW | 83545R207 | 56 | 18020 | SH | SOLE | 18020 | 0 | 0 | May 17th, 2022 01:50AM | May 17th, 2022 01:50AM | Sonic Foundry | ||||
| nasdaq:sofo | nasdaq:sofo Shareholders | 13F-HR | 0001085146-22-002135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Manatuck Hill Partners, LLC | 1467902 | SONIC FDRY INC | COM NEW | 83545R207 | 85 | 27000 | SH | SOLE | 27000 | 0 | 0 | May 17th, 2022 01:44AM | May 17th, 2022 01:44AM | Sonic Foundry | ||||
| nasdaq:sofo | nasdaq:sofo Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | SONIC FDRY INC | COM NEW | 83545R207 | 9 | 2879 | SH | DFND | 40 | 0 | 2879 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Sonic Foundry | |||
| nasdaq:sofo | nasdaq:sofo Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | SONIC FDRY INC | COM NEW | 83545R207 | 0 | 83 | SH | DFND | 1 | 0 | 0 | 83 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Sonic Foundry | |||
| nasdaq:sofo | nasdaq:sofo Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | SONIC FDRY INC | CMN | 83545R207 | 53 | 16723 | SH | DFND | 1 | 16723 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Sonic Foundry | |||
| nasdaq:sofo | nasdaq:sofo Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | SONIC FDRY INC | COM NEW | 83545R207 | 0 | 26 | SH | DFND | 4 | 26 | 0 | 0 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Sonic Foundry | |||
| nasdaq:sofo | nasdaq:sofo Shareholders | 13F-HR | 0001085146-22-002081 | Mar 31st, 2022 12:00AM | May 13th, 2022 12:00AM | May 13th, 2022 12:00AM | Roumell Asset Management, LLC | 1331693 | SONIC FDRY INC | COM NEW | 83545R207 | 1249 | 405405 | SH | SOLE | 0 | 405405 | 0 | May 14th, 2022 01:27AM | May 14th, 2022 01:27AM | Sonic Foundry | ||||
| nasdaq:sofo | nasdaq:sofo Shareholders | 13F-HR | 0001533421-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | SONIC FDRY INC | COM NEW | 83545R207 | 3 | 938 | SH | DFND | 2 | 938 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Sonic Foundry | |||
| nasdaq:sofo | nasdaq:sofo Shareholders | 13F-HR | 0001533421-22-000004 | Mar 31st, 2022 12:00AM | May 12th, 2022 12:00AM | May 12th, 2022 12:00AM | Tower Research Capital LLC (TRC) | 1533421 | SONIC FDRY INC | COM NEW | 83545R207 | 19 | 6043 | SH | OTR | 1 | 6043 | 0 | 0 | May 13th, 2022 01:30AM | May 13th, 2022 01:30AM | Sonic Foundry |