Ticker: SOFI CUSIP: 83406F102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Monashee Investment Management LLC | 400,000 | $10,472 |
| Bosman Wealth Management, LLC | 136,245 | $3,567 |
| TREMBLANT CAPITAL GROUP | 1,624,973 | $42,542 |
| Ghisallo Capital Management LLC | 1,115,619 | $29,207 |
| Pinnacle Wealth Management, LLC | 71,127 | $1,862 |
| Taylor Frigon Capital Management LLC | 86,936 | $2,276 |
| Vivid Wealth Management, LLC | 100,398 | $2,628 |
| Viewpoint Capital Management LLC | 60,817 | $1,592 |
| BNC WEALTH MANAGEMENT, LLC | 93,177 | $2,439 |
| Generation Capital Management LLC | 35,045 | $917 |
| MONETTA FINANCIAL SERVICES INC | 32,000 | $838 |
| Contrarius Group Holdings Ltd | 376,773 | $9,864 |
| FLOYD FINANCIAL GROUP LLC | 38,982 | $741 |
| Hunting Hill Global Capital, LLC | 34,916 | $914 |
| CSS LLC/IL | 358,863 | $9,395 |
| Friedenthal Financial | 35,354 | $926 |
| Legacy Capital Group California, Inc. | 51,460 | $1,347 |
| Baker Chad R | 58,545 | $1,555 |
| Trek Financial, LLC | 147,646 | $3,865 |
| Clean Yield Group | 34,616 | $906 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Advanced Portfolio Management, LLC | 15,000 | 55,000 | +40,000 (+266.7%) |
| Burkehill Global Management, LP | 1,000,000 | 2,000,000 | +1,000,000 (+100.0%) |
| SEVEN GRAND MANAGERS, LLC | 750,000 | 1,500,000 | +750,000 (+100.0%) |
| Sullivan Wood Capital Management LLC | 152,195 | 190,945 | +38,750 (+25.5%) |
| CMG Global Holdings, LLC | 228,586 | 255,663 | +27,077 (+11.8%) |
| FORA Capital, LLC | 273,032 | 530,207 | +257,175 (+94.2%) |
| Teamwork Financial Advisors, LLC | 73,772 | 460,120 | +386,348 (+523.7%) |
| Williamson Legacy Group, LLC | 52,884 | 84,729 | +31,845 (+60.2%) |
| Harvest Portfolios Group Inc. | 38,364 | 1,700,297 | +1,661,933 (+4332.0%) |
| MIZUHO MARKETS AMERICAS LLC | 2,775,033 | 3,304,230 | +529,197 (+19.1%) |
| Laurion Capital Management LP | 50,000 | 810,788 | +760,788 (+1521.6%) |
| AXQ CAPITAL, LP | 54,657 | 105,670 | +51,013 (+93.3%) |
| Covenant Asset Management, LLC | 81,700 | 179,902 | +98,202 (+120.2%) |
| Toroso Investments, LLC | 116,412 | 3,474,029 | +3,357,617 (+2884.3%) |
| TWO SIGMA ADVISERS, LP | 8,394,200 | 10,310,600 | +1,916,400 (+22.8%) |
| Kessler Investment Group, LLC | 158,958 | 161,829 | +2,871 (+1.8%) |
| MARSHALL WACE, LLP | 1,406,453 | 6,650,744 | +5,244,291 (+372.9%) |
| Westbourne Investment Advisors, Inc. | 254,164 | 257,697 | +3,533 (+1.4%) |
| Aquatic Capital Management LLC | 1,204,597 | 1,292,444 | +87,847 (+7.3%) |
| HARTLINE INVESTMENT CORP/ | 460,402 | 475,451 | +15,049 (+3.3%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Longitude (Cayman) Ltd. | 690,000 | 430,000 | -260,000 (-37.7%) |
| LM Advisors LLC | 126,503 | 3,150 | -123,353 (-97.5%) |
| Rakuten Securities, Inc. | 866,496 | 751,921 | -114,575 (-13.2%) |
| DIKER MANAGEMENT LLC | 125,000 | 50,000 | -75,000 (-60.0%) |
| ELEVATUS WELATH MANAGEMENT | 302,351 | 90,190 | -212,161 (-70.2%) |
| Patient Capital Management, LLC | 2,254,066 | 1,198,484 | -1,055,582 (-46.8%) |
| Carroll Investors, Inc | 256,108 | 212,306 | -43,802 (-17.1%) |
| VESTOR CAPITAL, LLC | 404,155 | 1,006 | -403,149 (-99.8%) |
| Kercheville Advisors, LLC | 262,790 | 209,965 | -52,825 (-20.1%) |
| Miller Financial Services LLC | 108,611 | 104,638 | -3,973 (-3.7%) |
| Quantbot Technologies LP | 1,100,124 | 291,202 | -808,922 (-73.5%) |
| Quadrature Capital Ltd | 2,054,820 | 228,892 | -1,825,928 (-88.9%) |
| Nikko Asset Management Americas, Inc. | 4,196,899 | 3,298,204 | -898,695 (-21.4%) |
| Bedell Frazier Investment Counselling, LLC | 102,236 | 7,936 | -94,300 (-92.2%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,003,394 | 7,857,647 | -2,145,747 (-21.5%) |
| TWINBEECH CAPITAL LP | 338,036 | 7,867 | -330,169 (-97.7%) |
| Highview Capital Management LLC/DE/ | 93,668 | 70,755 | -22,913 (-24.5%) |
| Fortis Group Advisors, LLC | 130,817 | 75,957 | -54,860 (-41.9%) |
| Jump Financial, LLC | 1,433,950 | 662,610 | -771,340 (-53.8%) |
| B & T Capital Management DBA Alpha Capital Management | 345,956 | 324,683 | -21,273 (-6.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Azora Capital LP | 1,405,152 | $37,124 |
| Brendel Financial Advisors LLC | 116,369 | $3,074 |
| Virtus Wealth Solutions LLC | 179,605 | $4,745 |
| CANTOR FITZGERALD, L. P. | 2,325,000 | $61,427 |
| Donoghue Forlines LLC | 85,085 | $2,248 |
| Sciencast Management LP | 109,960 | $2,905 |
| Machina Capital S.A.S. | 61,232 | $1,618 |
| BOCHK Asset Management Ltd | 40,000 | $1,057 |
| OXFORD ASSET MANAGEMENT LLP | 29,679 | $784 |
| Paradiem, LLC | 42,733 | $1,129 |
| Meadowbrook Wealth Management, LLC | 10,075 | $266 |
| Caitong International Asset Management Co., Ltd | 21,075 | $557 |
| CenterStar Asset Management, LLC | 39,511 | $1,044 |
| Clay Northam Wealth Management, LLC | 16,665 | $440 |
| Rokos Capital Management LLP | 1,212,288 | $32,023 |
| Virtu Financial LLC | 221,768 | $6 |
| Matisse Capital | 13,890 | $367 |
| Accuvest Global Advisors | 9,739 | $257 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,219,237 | $32,212 |
| Private Advisory Group LLC | 57,356 | $1,515 |