SoFi Technologies, Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 11,351,683 | 18,277,497 | +6,925,814 | 0.47 | 0.77 | +0.30 | buy |
| VANGUARD GROUP INC | 100,287,485 | 107,102,212 | +6,814,727 | 0.03 | 0.04 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,252,137 | 35,034,441 | +5,782,304 | 0.59 | 0.84 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,241,585 | 8,799,706 | +5,441,879 | 0.51 | 0.39 | 0.00 | sell |
| ROYAL BANK OF CANADA | 5,054,039 | 10,159,605 | +5,105,566 | 0.02 | 0.05 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,526,700 | 1,776,800 | +3,749,900 | 0.15 | 0.07 | -0.08 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 348,641 | 3,357,311 | +3,008,670 | 0.03 | 0.38 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,069,647 | 21,691,688 | +2,622,041 | 0.03 | 0.04 | 0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 976,644 | 2,775,033 | +1,798,389 | 0.59 | 1.55 | +0.96 | buy |
| CANTOR FITZGERALD, L. P. | 1,070,732 | 2,325,000 | +1,254,268 | 0.48 | 1.20 | +0.73 | buy |
| Swiss National Bank | 1,990,300 | 3,186,300 | +1,196,000 | 0.02 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,257,273 | 4,066,851 | +1,190,422 | 0.11 | 0.11 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 136,520 | 1,219,237 | +1,082,717 | 0.01 | 0.10 | +0.09 | buy |
| Marex Group plc | 613,903 | 1,601,957 | +988,054 | 0.21 | 0.55 | +0.33 | buy |
| Legal & General Group Plc | 1,179,998 | 2,140,792 | +960,794 | 0.01 | 0.01 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 3,399,960 | 4,196,899 | +796,939 | 0.62 | 1.07 | +0.46 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 975,628 | 1,636,884 | +661,256 | 0.02 | 0.05 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 1,050,075 | 402,412 | +647,663 | 0.01 | 0.00 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,948,998 | 3,320,409 | +628,589 | 0.06 | 0.07 | 0.00 | sell |
| NOMURA HOLDINGS INC | 282,014 | 865,295 | +583,281 | 0.02 | 0.11 | 0.00 | buy |
| ARK Investment Management LLC | 4,424,155 | 4,945,247 | +521,092 | 0.59 | 0.78 | +0.19 | buy |
| Rakuten Securities, Inc. | 365,247 | 866,496 | +501,249 | 2.61 | 8.45 | +5.84 | buy |
| Asset Management One Co., Ltd. | 7,474 | 422,275 | +414,801 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 671,504 | 1,022,103 | +350,599 | 0.01 | 0.02 | 0.00 | buy |
| DnB Asset Management AS | 421,685 | 729,247 | +307,562 | 0.03 | 0.07 | +0.04 | buy |
| STRS OHIO | 85,570 | 380,082 | +294,512 | 0.01 | 0.04 | +0.03 | buy |
| FORA Capital, LLC | 19,161 | 273,032 | +253,871 | 0.04 | 1.27 | +1.24 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 6,570 | 237,440 | +230,870 | 0.00 | 0.03 | +0.02 | buy |
| RHUMBLINE ADVISERS | 1,022,202 | 1,244,480 | +222,278 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 366,347 | 564,923 | +198,576 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 139,348 | 321,417 | +182,069 | 0.03 | 0.08 | +0.06 | buy |
| Twin Tree Management, LP | 1,500,633 | 1,337,074 | +163,559 | 0.77 | 1.78 | +1.01 | sell |
| Edgestream Partners, L.P. | 124,073 | 251,441 | +127,368 | 0.06 | 0.19 | +0.13 | buy |
| CAXTON ASSOCIATES LLP | 13,676 | 136,811 | +123,135 | 0.01 | 0.10 | +0.09 | buy |
| Simplicity Wealth,LLC | 20,708 | 129,184 | +108,476 | 0.02 | 0.20 | +0.18 | buy |
| Kercheville Advisors, LLC | 162,400 | 262,790 | +100,390 | 1.02 | 2.10 | +1.08 | buy |
| Beacon Pointe Advisors, LLC | 107,826 | 22,118 | +85,708 | 0.02 | 0.01 | 0.00 | sell |
| OSAIC HOLDINGS, INC. | 487,462 | 571,345 | +83,883 | 0.02 | 0.02 | +0.01 | buy |
| Reynders McVeigh Capital Management, LLC | 403,405 | 480,458 | +77,053 | 0.37 | 0.60 | +0.23 | buy |
| Sava Infond d.o.o. | 14,000 | 85,050 | +71,050 | 0.04 | 0.32 | +0.28 | buy |
| GSA CAPITAL PARTNERS LLP | 145,149 | 77,282 | +67,867 | 0.21 | 0.19 | 0.00 | sell |
| Fortis Group Advisors, LLC | 67,397 | 130,817 | +63,420 | 0.28 | 0.67 | +0.39 | buy |
| JONES FINANCIAL COMPANIES LLLP | 398,027 | 458,703 | +60,676 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,784 | 71,751 | +56,967 | 0.01 | 0.09 | +0.08 | buy |
| Sciencast Management LP | 58,537 | 109,960 | +51,423 | 0.22 | 0.54 | +0.32 | buy |
| Rockefeller Capital Management L.P. | 1,040,103 | 988,819 | +51,284 | 0.05 | 0.05 | 0.00 | sell |
| FAGAN ASSOCIATES, INC. | 19,485 | 69,929 | +50,444 | 0.05 | 0.26 | +0.20 | buy |
| Quantinno Capital Management LP | 178,569 | 228,483 | +49,914 | 0.01 | 0.02 | 0.00 | buy |
| Machina Capital S.A.S. | 12,842 | 61,232 | +48,390 | 0.05 | 0.28 | +0.24 | buy |
| Penserra Capital Management LLC | 24,109 | 69,141 | +45,032 | 0.01 | 0.02 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 46,131 | 90,158 | +44,027 | 0.07 | 0.16 | +0.09 | buy |
| Harvest Fund Management Co., Ltd | 20,593 | 64,525 | +43,932 | 0.02 | 0.07 | +0.05 | buy |
| Marathon Trading Investment Management LLC | 19,600 | 59,900 | +40,300 | 0.21 | 0.67 | +0.46 | buy |
| D.A. DAVIDSON & CO. | 122,128 | 159,543 | +37,415 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 309,777 | 273,188 | +36,589 | 0.01 | 0.02 | 0.00 | sell |
| Soltis Investment Advisors LLC | 28,436 | 64,425 | +35,989 | 0.04 | 0.12 | +0.08 | buy |
| Mariner, LLC | 429,606 | 462,572 | +32,966 | 0.01 | 0.02 | 0.00 | buy |
| Riggs Asset Managment Co. Inc. | 105,350 | 137,845 | +32,495 | 0.47 | 0.79 | +0.32 | buy |
| Global Retirement Partners, LLC | 103,797 | 71,680 | +32,117 | 0.05 | 0.04 | 0.00 | sell |
| Tradition Wealth Management, LLC | 81,449 | 113,347 | +31,898 | 0.12 | 0.22 | +0.10 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 167,516 | 136,102 | +31,414 | 0.00 | 0.00 | 0.00 | sell |
| Firsthand Capital Management, Inc. | 50,000 | 80,000 | +30,000 | 1.64 | 3.55 | +1.91 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,857 | 40,140 | +27,283 | 0.02 | 0.07 | +0.05 | buy |
| Cresset Asset Management, LLC | 429,019 | 454,253 | +25,234 | 0.03 | 0.05 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 330,122 | 353,826 | +23,704 | 0.02 | 0.03 | 0.00 | buy |
| Diversified Trust Co | 11,328 | 33,649 | +22,321 | 0.00 | 0.02 | +0.01 | buy |
| BRIGHTON JONES LLC | 716,699 | 696,732 | +19,967 | 0.35 | 0.44 | 0.00 | sell |
| Triumph Capital Management | 107,325 | 126,915 | +19,590 | 0.59 | 0.90 | +0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 421,000 | 402,400 | +18,600 | 0.01 | 0.01 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 86,306 | 104,743 | +18,437 | 0.02 | 0.03 | 0.00 | buy |
| Creekmur Asset Management LLC | 77,815 | 95,891 | +18,076 | 0.25 | 0.42 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,145,094 | 2,161,532 | +16,438 | 0.03 | 0.05 | 0.00 | buy |
| NorthRock Partners, LLC | 17,374 | 33,705 | +16,331 | 0.01 | 0.02 | +0.01 | buy |
| CMG Global Holdings, LLC | 213,026 | 228,586 | +15,560 | 2.36 | 3.13 | +0.78 | buy |
| StoneX Group Inc. | 12,538 | 27,188 | +14,650 | 0.01 | 0.03 | +0.02 | buy |
| Midwest Professional Planners, LTD. | 63,271 | 76,107 | +12,836 | 0.30 | 0.49 | +0.19 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 24,034 | 36,675 | +12,641 | 0.01 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 496,686 | 509,214 | +12,528 | 0.03 | 0.04 | 0.00 | buy |
| Utah Retirement Systems | 174,505 | 186,845 | +12,340 | 0.03 | 0.05 | +0.01 | buy |
| CreativeOne Wealth, LLC | 24,209 | 34,559 | +10,350 | 0.01 | 0.02 | 0.00 | buy |
| Integrated Wealth Concepts LLC | 61,932 | 72,180 | +10,248 | 0.01 | 0.02 | 0.00 | buy |
| MGO ONE SEVEN LLC | 18,316 | 26,398 | +8,082 | 0.01 | 0.02 | 0.00 | buy |
| Wealthfront Advisers LLC | 140,331 | 147,962 | +7,631 | 0.01 | 0.01 | 0.00 | buy |
| MOSELEY INVESTMENT MANAGEMENT INC | 31,463 | 38,974 | +7,511 | 0.20 | 0.31 | +0.12 | buy |
| Krilogy Financial LLC | 11,297 | 18,716 | +7,419 | 0.01 | 0.02 | +0.01 | buy |
| Fiduciary Alliance LLC | 191,913 | 199,253 | +7,340 | 0.26 | 0.35 | +0.09 | buy |
| CHOREO, LLC | 28,847 | 36,181 | +7,334 | 0.01 | 0.01 | +0.01 | buy |
| PRIVATE TRUST CO NA | 7,600 | 14,676 | +7,076 | 0.01 | 0.04 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 55,667 | 62,626 | +6,959 | 0.00 | 0.00 | 0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 10,366 | 17,118 | +6,752 | 0.00 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 209,909 | 216,327 | +6,418 | 0.17 | 0.23 | +0.07 | buy |
| Virtue Capital Management, LLC | 67,944 | 74,065 | +6,121 | 0.23 | 0.31 | +0.08 | buy |
| B & T Capital Management DBA Alpha Capital Management | 339,891 | 345,956 | +6,065 | 1.07 | 1.45 | +0.38 | buy |
| KLCM Advisors, Inc. | 12,200 | 17,977 | +5,777 | 0.02 | 0.05 | +0.02 | buy |
| Traynor Capital Management, Inc. | 17,886 | 23,630 | +5,744 | 0.02 | 0.04 | +0.01 | buy |
| HighPoint Advisor Group LLC | 74,144 | 79,662 | +5,518 | 0.07 | 0.10 | +0.03 | buy |
| TOTH FINANCIAL ADVISORY CORP | 350 | 5,350 | +5,000 | 0.00 | 0.02 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 28,200 | 33,138 | +4,938 | 0.02 | 0.03 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,332 | 14,906 | +4,574 | 0.01 | 0.03 | +0.01 | buy |
| Investment Research & Advisory Group, Inc. | 436 | 4,999 | +4,563 | 0.00 | 0.04 | +0.04 | buy |