SoFi Technologies, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7,857,647 | 12,654,530 | +4,796,883 | 0.72 | 0.81 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,934,068 | 5,418,013 | +3,483,945 | 0.20 | 0.33 | +0.14 | buy |
| FORA Capital, LLC | 530,207 | 1,459,754 | +929,547 | 1.68 | 1.70 | +0.02 | buy |
| Harvest Portfolios Group Inc. | 1,700,297 | 2,544,116 | +843,819 | 0.77 | 0.67 | -0.11 | buy |
| Quantitative Investment Management, LLC | 60,367 | 760,221 | +699,854 | 0.15 | 1.25 | +1.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 132,202 | 509,948 | +377,746 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 116,638 | 450,929 | +334,291 | 0.14 | 0.64 | +0.50 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 48,069 | 342,020 | +293,951 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 800 | 230,649 | +229,849 | 0.00 | 0.01 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 49,431 | 278,594 | +229,163 | 0.09 | 0.33 | +0.23 | buy |
| Andra AP-fonden | 18,800 | 246,940 | +228,140 | 0.01 | 0.05 | +0.04 | buy |
| Korea Investment CORP | 658,221 | 845,499 | +187,278 | 0.03 | 0.03 | -0.01 | buy |
| GM Advisory Group, LLC | 40,426 | 200,426 | +160,000 | 0.04 | 0.12 | +0.08 | buy |
| HOURGLASS CAPITAL, LLC | 10,000 | 169,800 | +159,800 | 0.06 | 0.56 | +0.50 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 268,000 | 426,050 | +158,050 | 0.06 | 0.04 | -0.02 | buy |
| Carroll Investors, Inc | 212,306 | 368,451 | +156,145 | 2.66 | 3.13 | +0.47 | buy |
| Reynders McVeigh Capital Management, LLC | 541,880 | 681,794 | +139,914 | 0.67 | 0.55 | -0.12 | buy |
| National Pension Service | 1,690,585 | 1,820,105 | +129,520 | 0.03 | 0.02 | -0.01 | buy |
| Patient Capital Management, LLC | 1,198,484 | 1,326,246 | +127,762 | 1.21 | 0.79 | -0.43 | buy |
| Xcel Wealth Management, LLC | 69,932 | 158,965 | +89,033 | 0.47 | 0.70 | +0.23 | buy |
| Pegasus Asset Management, Inc. | 133,659 | 212,786 | +79,127 | 1.08 | 1.08 | +0.00 | buy |
| MFG WEALTH MANAGEMENT, INC. | 108,977 | 179,099 | +70,122 | 2.22 | 2.36 | +0.14 | buy |
| AVIVA PLC | 793,966 | 863,735 | +69,769 | 0.04 | 0.02 | -0.01 | buy |
| Fiduciary Alliance LLC | 209,973 | 277,817 | +67,844 | 0.36 | 0.32 | -0.04 | buy |
| Diversify Advisory Services, LLC | 832,681 | 898,614 | +65,933 | 0.69 | 2.13 | +1.44 | buy |
| Clean Yield Group | 34,616 | 98,433 | +63,817 | 0.25 | 0.44 | +0.19 | buy |
| Baker Chad R | 58,545 | 121,415 | +62,870 | 0.28 | 0.36 | +0.08 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 814,044 | 875,993 | +61,949 | 0.89 | 0.60 | -0.29 | buy |
| Swedbank AB | 99,191 | 153,529 | +54,338 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 100 | 53,366 | +53,266 | 0.00 | 0.17 | +0.17 | buy |
| Lakeshore Financial Planning, Inc. | 41,465 | 92,277 | +50,812 | 0.39 | 0.53 | +0.14 | buy |
| Patriot Financial Group Insurance Agency, LLC | 16,066 | 66,332 | +50,266 | 0.05 | 0.06 | +0.01 | buy |
| Consolidated Investment Group LLC | 201,085 | 248,480 | +47,395 | 0.63 | 0.43 | -0.20 | buy |
| Bayesian Capital Management, LP | 9,000 | 52,860 | +43,860 | 0.54 | 1.02 | +0.48 | buy |
| Gulf International Bank (UK) Ltd | 56,483 | 97,800 | +41,317 | 0.05 | 0.03 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 132,000 | 169,720 | +37,720 | 0.03 | 0.03 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 45,432 | 81,443 | +36,011 | 0.01 | 0.01 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 7,000 | 42,785 | +35,785 | 0.00 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 8,216 | 39,952 | +31,736 | 0.06 | 0.19 | +0.13 | buy |
| Taylor Frigon Capital Management LLC | 86,936 | 118,017 | +31,081 | 1.15 | 1.07 | -0.09 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 11,580 | 39,965 | +28,385 | 0.01 | 0.02 | +0.01 | buy |
| Moors & Cabot, Inc. | 656,698 | 684,669 | +27,971 | 0.74 | 0.47 | -0.27 | buy |
| Capital Markets Trading UK LLP | 13,142 | 40,916 | +27,774 | 0.42 | 0.58 | +0.17 | buy |
| NVWM, LLC | 600 | 27,934 | +27,334 | 0.00 | 0.10 | +0.10 | buy |
| Asset Management One Co., Ltd. | 451,137 | 477,678 | +26,541 | 0.03 | 0.02 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 338,866 | 363,963 | +25,097 | 0.04 | 0.03 | -0.01 | buy |
| Maridea Wealth Management LLC | 10,207 | 34,716 | +24,509 | 0.04 | 0.08 | +0.04 | buy |
| IFM Investors Pty Ltd | 222,039 | 246,093 | +24,054 | 0.05 | 0.03 | -0.02 | buy |
| Nikulski Financial, Inc. | 13,681 | 36,060 | +22,379 | 0.09 | 0.14 | +0.06 | buy |
| Krilogy Financial LLC | 17,656 | 39,784 | +22,128 | 0.02 | 0.02 | +0.01 | buy |
| Westbourne Investment Advisors, Inc. | 257,697 | 279,543 | +21,846 | 1.86 | 1.29 | -0.57 | buy |
| Sullivan Wood Capital Management LLC | 190,945 | 211,645 | +20,700 | 7.54 | 5.88 | -1.66 | buy |
| EntryPoint Capital, LLC | 16,757 | 36,764 | +20,007 | 0.17 | 0.17 | -0.00 | buy |
| PDT Partners, LLC | 22,437 | 42,296 | +19,859 | 0.04 | 0.04 | +0.00 | buy |
| Parkside Investments, LLC | 259,365 | 278,840 | +19,475 | 0.86 | 0.54 | -0.32 | buy |
| N.E.W. Advisory Services LLC | 2,399 | 20,758 | +18,359 | 0.00 | 0.02 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 38,206 | 54,223 | +16,017 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 31,145 | 46,645 | +15,500 | 0.19 | 0.13 | -0.06 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 50,255 | 65,370 | +15,115 | 0.06 | 0.05 | -0.01 | buy |
| Claris Financial LLC | 8,211 | 22,074 | +13,863 | 0.11 | 0.19 | +0.07 | buy |
| Intellus Advisors LLC | 121,899 | 135,037 | +13,138 | 0.42 | 0.29 | -0.13 | buy |
| RPG Investment Advisory, LLC | 28,250 | 40,790 | +12,540 | 0.08 | 0.08 | -0.01 | buy |
| Quantum Portfolio Management LLC | 42,502 | 54,976 | +12,474 | 0.49 | 0.38 | -0.11 | buy |
| Perpetual Ltd | 13,607 | 24,228 | +10,621 | 0.01 | 0.01 | +0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 18,901 | 29,447 | +10,546 | 0.18 | 0.16 | -0.02 | buy |
| Jacobi Capital Management LLC | 10,565 | 21,065 | +10,500 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 4,120 | 14,393 | +10,273 | 0.01 | 0.01 | +0.01 | buy |
| Hudock, Inc. | 58,652 | 68,890 | +10,238 | 0.23 | 0.16 | -0.07 | buy |
| Pallas Capital Advisors LLC | 15,047 | 25,104 | +10,057 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 51,671 | 61,679 | +10,008 | 0.02 | 0.01 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 322,185 | 332,142 | +9,957 | 0.07 | 0.04 | -0.02 | buy |
| River Street Advisors LLC | 46,064 | 55,792 | +9,728 | 0.45 | 0.30 | -0.15 | buy |
| Miller Financial Services LLC | 104,638 | 113,683 | +9,045 | 3.21 | 2.01 | -1.20 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 153,583 | 162,079 | +8,496 | 0.02 | 0.01 | -0.01 | buy |
| Candriam S.C.A. | 137,635 | 146,001 | +8,366 | 0.02 | 0.01 | -0.01 | buy |
| Clare Market Investments LLC | 28,035 | 35,905 | +7,870 | 0.15 | 0.12 | -0.03 | buy |
| Polymer Capital Management (US) LLC | 12,320 | 20,126 | +7,806 | 0.04 | 0.05 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 98,054 | 105,739 | +7,685 | 0.20 | 0.13 | -0.07 | buy |
| Stratos Wealth Advisors, LLC | 16,590 | 24,108 | +7,518 | 0.02 | 0.02 | +0.00 | buy |
| Rydar Equities, Inc. | 11,409 | 18,856 | +7,447 | 0.23 | 0.24 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 25,607 | 32,923 | +7,316 | 0.03 | 0.02 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,971 | 22,215 | +7,244 | 0.01 | 0.01 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 28,369 | 35,435 | +7,066 | 0.20 | 0.13 | -0.07 | buy |
| L2 Asset Management, LLC | 11,329 | 17,694 | +6,365 | 0.04 | 0.03 | -0.01 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 18,583 | 24,927 | +6,344 | 0.09 | 0.07 | -0.02 | buy |
| R Squared Ltd | 17,402 | 23,274 | +5,872 | 0.21 | 0.20 | -0.01 | buy |
| Utah Retirement Systems | 191,361 | 197,061 | +5,700 | 0.05 | 0.03 | -0.02 | buy |
| VESTOR CAPITAL, LLC | 1,006 | 6,532 | +5,526 | 0.73 | 0.01 | -0.72 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 50,691 | 55,898 | +5,207 | 0.13 | 0.09 | -0.04 | buy |
| Palacios Wealth Management, LLC | 8,957 | 14,146 | +5,189 | 0.18 | 0.14 | -0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 39,356 | 44,297 | +4,941 | 0.03 | 0.02 | -0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 34,027 | 38,931 | +4,904 | 0.05 | 0.04 | -0.02 | buy |
| CAPITAL ADVISORS INC/OK | 22,813 | 27,709 | +4,896 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 86,586 | 91,325 | +4,739 | 0.05 | 0.03 | -0.02 | buy |
| Soltis Investment Advisors LLC | 64,283 | 68,922 | +4,639 | 0.11 | 0.07 | -0.04 | buy |
| Gladstone Institutional Advisory LLC | 16,500 | 20,824 | +4,324 | 0.02 | 0.01 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 12,206 | 16,506 | +4,300 | 0.08 | 0.06 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 90,830 | 95,082 | +4,252 | 0.03 | 0.02 | -0.01 | buy |
| Mayfair Advisory Group, LLC | 16,778 | 20,868 | +4,090 | 0.18 | 0.12 | -0.06 | buy |
| Freestone Capital Holdings, LLC | 26,063 | 30,094 | +4,031 | 0.02 | 0.01 | -0.01 | buy |