HoldingsChannel.com
Funds Holding SOFI

On this page, we present all of the funds holding SOFI from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SOFI, with a link to that fund's top holdings. The next columns indicate the amount of SOFI stock held by each of the funds holding SOFI, followed by the SOFI position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 525 funds holding SOFI within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding SOFI), click the fund name in the "Holder" column of the funds-holding-SOFI table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.73,834,956$615,784 06/30/2023
     SOFI73,834,956$615,784 06/30/2023
BlackRock Inc.38,122,793$317,944 06/30/2023
     SOFI38,122,793$317,944 06/30/2023
Silver Lake Group L.L.C.31,154,165$259,826 06/30/2023
     SOFI31,154,165$259,826 06/30/2023
State Street Corp13,680,519$114,096 06/30/2023
     SOFI13,680,519$114,096 06/30/2023
Two Sigma Advisers LP13,487,400$112,485 06/30/2023
     SOFI13,487,400$112,485 06/30/2023
Geode Capital Management LLC12,877,675$107,400 06/30/2023
     SOFI12,877,675$107,400 06/30/2023
Morgan Stanley12,085,836$100,796 06/30/2023
     SOFI12,085,836$100,796 06/30/2023
Susquehanna International Group LLP $89,016 06/30/2023
     Call16,604,700$138,483 06/30/2023
     Put7,904,900$65,927 06/30/2023
     SOFI1,973,606$16,460 06/30/2023
Bank of America Corp DE $72,721 06/30/2023
     SOFI4,946,100$41,250 06/30/2023
     Call3,773,500$31,471 06/30/2023
D. E. Shaw & Co. Inc. $68,518 06/30/2023
     SOFI15,537,505$129,583 06/30/2023
     Put8,121,900$67,737 06/30/2023
     Call800,000$6,672 06/30/2023
Two Sigma Investments LP $54,090 06/30/2023
     SOFI9,578,500$79,885 06/30/2023
     Put3,092,900$25,795 06/30/2023
JPMorgan Chase & Co. $48,190 06/30/2023
     SOFI5,819,037$48,531 06/30/2023
     Put275,100$2,294 06/30/2023
     Call234,200$1,953 06/30/2023
Charles Schwab Investment Management Inc.4,605,774$38,412 06/30/2023
     SOFI4,605,774$38,412 06/30/2023
Patient Capital Management LLC4,435,864$36,995 06/30/2023
     SOFI4,435,864$36,995 06/30/2023
Accel Growth Fund V Associates L.L.C.4,104,459$34,231 06/30/2023
     SOFI4,104,459$34,231 06/30/2023
Jane Street Group LLC $33,547 06/30/2023
     Call3,574,600$29,812 06/30/2023
     SOFI3,023,475$25,216 06/30/2023
     Put2,575,700$21,481 06/30/2023
Northern Trust Corp3,787,451$31,587 06/30/2023
     SOFI3,787,451$31,587 06/30/2023
Marshall Wace LLP3,020,986$25,195 06/30/2023
     SOFI3,020,986$25,195 06/30/2023
Quadrature Capital Ltd2,832,049$23,619 06/30/2023
     SOFI2,832,049$23,619 06/30/2023
GPI Capital L.P. $23,110 06/30/2023
     SOFI5,570,941$46,462 06/30/2023
     Put2,800,000$23,352 06/30/2023
Bank of New York Mellon Corp2,767,303$23,079 06/30/2023
     SOFI2,767,303$23,079 06/30/2023
Credit Suisse AG2,709,386$22,596 06/30/2023
     SOFI2,709,386$22,596 06/30/2023
Citadel Advisors LLC $20,627 06/30/2023
     Call10,138,400$84,554 06/30/2023
     Put7,665,100$63,927 06/30/2023
Nuveen Asset Management LLC2,390,313$19,935 06/30/2023
     SOFI2,390,313$19,935 06/30/2023
Longitude Cayman Ltd. $19,812 06/30/2023
     SOFI1,578,000$13,161 06/30/2023
     Call797,500$6,651 06/30/2023
Citigroup Inc.2,176,404$18,151 06/30/2023
     SOFI2,176,404$18,151 06/30/2023
Group One Trading L.P. $16,914 06/30/2023
     Call1,938,300$16,165 06/30/2023
     SOFI1,266,708$10,564 06/30/2023
     Put1,176,900$9,815 06/30/2023
Royal Bank of Canada $15,775 06/30/2023
     SOFI1,691,634$14,107 06/30/2023
     Call200,000$1,668 06/30/2023
Swiss National Bank1,842,600$15,367 06/30/2023
     SOFI1,842,600$15,367 06/30/2023
Ensign Peak Advisors Inc1,739,424$14,507 06/30/2023
     SOFI1,739,424$14,507 06/30/2023
Capital Fund Management S.A. $13,660 06/30/2023
     Call1,715,600$14,308 06/30/2023
     Put781,800$6,520 06/30/2023
     SOFI704,112$5,872 06/30/2023
PEAK6 Investments LLC $13,226 06/30/2023
     Call2,375,000$19,808 06/30/2023
     Put789,200$6,582 06/30/2023
Wells Fargo & Company MN1,465,392$12,221 06/30/2023
     SOFI1,465,392$12,221 06/30/2023
California Public Employees Retirement System1,323,988$11,042 06/30/2023
     SOFI1,323,988$11,042 06/30/2023
Simplex Trading LLC $11,023 06/30/2023
     Call4,002,300$33,379 06/30/2023
     Put2,681,000$22,359 06/30/2023
     SOFI400$3 06/30/2023
Cubist Systematic Strategies LLC $10,214 06/30/2023
     SOFI1,377,901$11,492 06/30/2023
     Put880,100$7,340 06/30/2023
     Call726,800$6,062 06/30/2023
Mirae Asset Global Investments Co. Ltd.1,166,414$9,731 06/30/2023
     SOFI1,166,414$9,731 06/30/2023
Mizuho Markets Americas LLC $9,562 06/30/2023
     SOFI1,141,998$9,524 06/30/2023
     Call2,500$38 06/30/2023
Price T Rowe Associates Inc. MD1,084,252$9,044 06/30/2023
     SOFI1,084,252$9,044 06/30/2023
Goldman Sachs Group Inc. $8,951 06/30/2023
     Put5,102,500$42,555 06/30/2023
     SOFI4,999,616$41,697 06/30/2023
     Call1,176,100$9,809 06/30/2023
California State Teachers Retirement System1,052,562$8,778 06/30/2023
     SOFI1,052,562$8,778 06/30/2023
Rhumbline Advisers1,040,619$8,679 06/30/2023
     SOFI1,040,619$8,679 06/30/2023
Two Sigma Securities LLC $8,534 06/30/2023
     SOFI1,002,559$8,361 06/30/2023
     Call54,300$453 06/30/2023
     Put33,600$280 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund999,000$8,332 06/30/2023
     SOFI999,000$8,332 06/30/2023
Commonwealth Equity Services LLC952,466$7,944 06/30/2023
     SOFI952,466$7,944 06/30/2023
Mizuho Markets Cayman LP1,276,798$7,750 06/30/2023
     SOFI1,276,798$7,750 06/30/2023
New York State Common Retirement Fund923,066$7,698 06/30/2023
     SOFI923,066$7,698 06/30/2023
Parkside Investments LLC912,125$7,607 06/30/2023
     SOFI912,125$7,607 06/30/2023
LPL Financial LLC861,642$7,186 06/30/2023
     SOFI861,642$7,186 06/30/2023
Hartline Investment Corp837,641$6,986 06/30/2023
     SOFI837,641$6,986 06/30/2023
Wolverine Trading LLC $6,666 06/30/2023
     Call1,698,700$14,796 06/30/2023
     Put1,107,500$9,646 06/30/2023
     SOFI174,090$1,516 06/30/2023
CAPROCK Group Inc.788,221$6,574 06/30/2023
     SOFI788,221$6,574 06/30/2023
Legal & General Group Plc759,850$6,337 06/30/2023
     SOFI759,850$6,337 06/30/2023
Par Capital Management Inc.750,000$6,255 06/30/2023
     SOFI750,000$6,255 06/30/2023
Mariner LLC749,373$6,250 06/30/2023
     SOFI749,373$6,250 06/30/2023
Invesco Ltd.734,014$6,122 06/30/2023
     SOFI734,014$6,122 06/30/2023
UBS Asset Management Americas Inc.984,318$5,975 06/30/2023
     SOFI984,318$5,975 06/30/2023
Tudor Investment Corp Et Al708,677$5,910 06/30/2023
     SOFI708,677$5,910 06/30/2023
MML Investors Services LLC695,581$5,801 06/30/2023
     SOFI695,581$5,801 06/30/2023
Brighton Jones LLC674,900$5,629 06/30/2023
     SOFI674,900$5,629 06/30/2023
First Trust Advisors LP654,829$5,461 06/30/2023
     SOFI654,829$5,461 06/30/2023
Advisor Group Holdings Inc. $5,242 06/30/2023
     SOFI627,205$5,243 06/30/2023
     Put25$3 06/30/2023
     Call10$2 06/30/2023
GTS Securities LLC623,969$5,204 06/30/2023
     SOFI623,969$5,204 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.585,510$4,883 06/30/2023
     SOFI585,510$4,883 06/30/2023
Nikko Asset Management Americas Inc.585,510$4,883 06/30/2023
     SOFI585,510$4,883 06/30/2023
Raymond James Financial Services Advisors Inc.580,477$4,841 06/30/2023
     SOFI580,477$4,841 06/30/2023
State Board of Administration of Florida Retirement System576,827$4,811 06/30/2023
     SOFI576,827$4,811 06/30/2023
Moors & Cabot Inc. $4,596 06/30/2023
     SOFI550,959$4,595 06/30/2023
     Call400$1 06/30/2023
Cerity Partners LLC538,155$4,488 06/30/2023
     SOFI538,155$4,488 06/30/2023
State of New Jersey Common Pension Fund D531,850$4,436 06/30/2023
     SOFI531,850$4,436 06/30/2023
Squarepoint Ops LLC $4,203 06/30/2023
     Call720,700$6,011 06/30/2023
     Put305,700$2,550 06/30/2023
     SOFI88,966$742 06/30/2023
Mark Asset Management LP501,800$4,185 06/30/2023
     SOFI501,800$4,185 06/30/2023
Philadelphia Trust Co.492,830$4,110 06/30/2023
     SOFI492,830$4,110 06/30/2023
Creative Planning $4,104 06/30/2023
     SOFI492,135$4,104 06/30/2023
     Call800$0 06/30/2023
Walleye Trading LLC $4,099 06/30/2023
     Call858,000$7,156 06/30/2023
     Put541,000$4,512 06/30/2023
     SOFI174,447$1,455 06/30/2023
Holocene Advisors LP467,705$3,901 06/30/2023
     SOFI467,705$3,901 06/30/2023
Cresset Asset Management LLC455,389$3,798 06/30/2023
     SOFI455,389$3,798 06/30/2023
Voloridge Investment Management LLC438,635$3,658 06/30/2023
     SOFI438,635$3,658 06/30/2023
Deutsche Bank AG435,957$3,636 06/30/2023
     SOFI435,957$3,636 06/30/2023
Acorn Financial Advisory Services Inc. ADV432,418$3,606 06/30/2023
     SOFI432,418$3,606 06/30/2023
Ameriprise Financial Inc.490,589$3,512 06/30/2023
     SOFI490,589$3,512 06/30/2023
AlphaStar Capital Management LLC420,446$3,507 06/30/2023
     SOFI420,446$3,507 06/30/2023
Public Employees Retirement System of Ohio415,067$3,462 06/30/2023
     SOFI415,067$3,462 06/30/2023
Janus Henderson Group PLC402,234$3,357 06/30/2023
     SOFI402,234$3,357 06/30/2023
Anderson Hoagland & Co.401,001$3,344 06/30/2023
     SOFI401,001$3,344 06/30/2023
Treasurer of the State of North Carolina400,839$3,343 06/30/2023
     SOFI400,839$3,343 06/30/2023
Hsbc Holdings PLC393,510$3,339 06/30/2023
     SOFI393,510$3,339 06/30/2023
EAM Global Investors LLC396,949$3,311 06/30/2023
     SOFI396,949$3,311 06/30/2023
WealthPlan Investment Management LLC124,696$3,251 06/30/2023
     SOFI124,696$3,251 06/30/2023
Millennium Management LLC $3,187 06/30/2023
     SOFI230,960$1,926 06/30/2023
     Call151,200$1,261 06/30/2023
EP Wealth Advisors LLC223,205$3,132 06/30/2023
     SOFI223,205$3,132 06/30/2023
Alliancebernstein L.P.374,808$3,126 06/30/2023
     SOFI374,808$3,126 06/30/2023
Barclays PLC372,253$3,105 06/30/2023
     SOFI372,253$3,105 06/30/2023
Newbridge Financial Services Group Inc.364,262$3,038 06/30/2023
     SOFI364,262$3,038 06/30/2023
Vontobel Holding Ltd.352,915$2,943 06/30/2023
     SOFI352,915$2,943 06/30/2023
Raymond James & Associates350,457$2,923 06/30/2023
     SOFI350,457$2,923 06/30/2023
Baltimore Washington Financial Advisors Inc.330,686$2,758 06/30/2023
     SOFI330,686$2,758 06/30/2023
GWM Advisors LLC328,524$2,740 06/30/2023
     SOFI328,524$2,740 06/30/2023
First Republic Investment Management Inc.326,587$2,724 06/30/2023
     SOFI326,587$2,724 06/30/2023
Cetera Advisor Networks LLC309,309$2,580 06/30/2023
     SOFI309,309$2,580 06/30/2023
IFP Advisors Inc305,432$2,547 06/30/2023
     SOFI305,432$2,547 06/30/2023
AXA S.A.301,000$2,510 06/30/2023
     SOFI301,000$2,510 06/30/2023
Trexquant Investment LP283,775$2,367 06/30/2023
     SOFI283,775$2,367 06/30/2023
ARK Investment Management LLC281,770$2,350 06/30/2023
     SOFI281,770$2,350 06/30/2023
OLD Second National Bank of Aurora278,029$2,319 06/30/2023
     SOFI278,029$2,319 06/30/2023
UBS Group AG $2,317 06/30/2023
     SOFI886,795$7,396 06/30/2023
     Put769,600$6,418 06/30/2023
     Call160,500$1,339 06/30/2023
Jupiter Asset Management Ltd.267,723$2,233 06/30/2023
     SOFI267,723$2,233 06/30/2023
Atria Wealth Solutions Inc.265,976$2,218 06/30/2023
     SOFI265,976$2,218 06/30/2023
Must Asset Management Inc.254,306$2,215 06/30/2023
     SOFI254,306$2,215 06/30/2023
Cambridge Investment Research Advisors Inc.244,985$2,043 06/30/2023
     SOFI244,985$2,043 06/30/2023
Belmont Capital LLC242,350$2,021 06/30/2023
     SOFI242,350$2,021 06/30/2023
Nisa Investment Advisors LLC241,700$2,016 06/30/2023
     SOFI241,700$2,016 06/30/2023
Retireful LLC239,963$2,001 06/30/2023
     SOFI239,963$2,001 06/30/2023
Arizona State Retirement System237,710$1,983 06/30/2023
     SOFI237,710$1,983 06/30/2023
HighTower Advisors LLC $1,971 06/30/2023
     SOFI237,795$1,983 06/30/2023
     Put47$12 06/30/2023
Jump Financial LLC231,841$1,934 06/30/2023
     SOFI231,841$1,934 06/30/2023
Summit Trail Advisors LLC226,670$1,890 06/30/2023
     SOFI226,670$1,890 06/30/2023
Van ECK Associates Corp216,795$1,808 06/30/2023
     SOFI216,795$1,808 06/30/2023
Once Capital Management LLC209,200$1,745 06/30/2023
     SOFI209,200$1,745 06/30/2023
Knights of Columbus Asset Advisors LLC201,394$1,680 06/30/2023
     SOFI201,394$1,680 06/30/2023
Maverick Capital Ltd.201,096$1,677 06/30/2023
     SOFI201,096$1,677 06/30/2023
American Century Companies Inc.195,328$1,629 06/30/2023
     SOFI195,328$1,629 06/30/2023
Oppenheimer & Co. Inc.190,825$1,591 06/30/2023
     SOFI190,825$1,591 06/30/2023
Bayesian Capital Management LP190,400$1,588 06/30/2023
     SOFI190,400$1,588 06/30/2023
Venture Visionary Partners LLC190,309$1,587 06/30/2023
     SOFI190,309$1,587 06/30/2023
Joel Isaacson & Co. LLC183,789$1,533 06/30/2023
     SOFI183,789$1,533 06/30/2023
Boston Private Wealth LLC181,838$1,517 06/30/2023
     SOFI181,838$1,517 06/30/2023
Spire Wealth Management180,432$1,505 06/30/2023
     SOFI180,432$1,505 06/30/2023
Y Intercept Hong Kong Ltd180,255$1,503 06/30/2023
     SOFI180,255$1,503 06/30/2023
Truist Financial Corp176,714$1,474 06/30/2023
     SOFI176,714$1,474 06/30/2023
Steward Partners Investment Advisory LLC168,899$1,409 06/30/2023
     SOFI168,899$1,409 06/30/2023
Dfpg Investments LLC135,251$1,332 06/30/2023
     SOFI135,251$1,332 06/30/2023
Envestnet Asset Management Inc.158,047$1,318 06/30/2023
     SOFI158,047$1,318 06/30/2023
AQR Capital Management LLC157,663$1,315 06/30/2023
     SOFI157,663$1,315 06/30/2023
Utah Retirement Systems157,300$1,312 06/30/2023
     SOFI157,300$1,312 06/30/2023
Occudo Quantitative Strategies LP156,395$1,304 06/30/2023
     SOFI156,395$1,304 06/30/2023
Triumph Capital Management152,332$1,270 06/30/2023
     SOFI152,332$1,270 06/30/2023
Bank of Montreal Can $1,251 06/30/2023
     SOFI292,546$2,545 06/30/2023
     Put211,500$1,840 06/30/2023
     Call62,800$546 06/30/2023
Readystate Asset Management LP148,600$1,239 06/30/2023
     SOFI148,600$1,239 06/30/2023
Tilt Investment Management Holdings PBC147,552$1,231 06/30/2023
     SOFI147,552$1,231 06/30/2023
EAM Investors LLC143,520$1,197 06/30/2023
     SOFI143,520$1,197 06/30/2023
Cutler Group LP $1,162 06/30/2023
     Call506,100$930 06/30/2023
     SOFI48,010$400 06/30/2023
     Put544,200$168 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 136,950$1,142 06/30/2023
     SOFI136,950$1,142 06/30/2023
National Asset Management Inc.136,665$1,140 06/30/2023
     SOFI136,665$1,140 06/30/2023
Stifel Financial Corp131,925$1,100 06/30/2023
     SOFI131,925$1,100 06/30/2023
Advisory Research Inc.131,319$1,095 06/30/2023
     SOFI131,319$1,095 06/30/2023
Amalgamated Bank130,226$1,086 06/30/2023
     SOFI130,226$1,086 06/30/2023
Voya Investment Management LLC128,534$1,072 06/30/2023
     SOFI128,534$1,072 06/30/2023
Cetera Investment Advisers128,237$1,069 06/30/2023
     SOFI128,237$1,069 06/30/2023
Alliance Wealth Advisors LLC UT121,825$1,016 06/30/2023
     SOFI121,825$1,016 06/30/2023
Colony Group LLC120,353$1,004 06/30/2023
     SOFI120,353$1,004 06/30/2023
Cetera Advisors LLC120,250$1,003 06/30/2023
     SOFI120,250$1,003 06/30/2023
Wolff Wiese Magana LLC115,346$962 06/30/2023
     SOFI115,346$962 06/30/2023
Firethorn Wealth Partners LLC $962 06/30/2023
     SOFI113,884$950 06/30/2023
     Call20,500$12 06/30/2023
B & T Capital Management DBA Alpha Capital Management206,367$951 06/30/2023
     SOFI206,367$951 06/30/2023
Handelsbanken Fonder AB113,400$946 06/30/2023
     SOFI113,400$946 06/30/2023
North Fourth Asset Management LP110,000$917 06/30/2023
     SOFI110,000$917 06/30/2023
Alpha Square Group S LLC107,674$898 06/30/2023
     SOFI107,674$898 06/30/2023
Northwestern Mutual Wealth Management Co.107,000$892 06/30/2023
     SOFI107,000$892 06/30/2023
Private Advisor Group LLC106,708$890 06/30/2023
     SOFI106,708$890 06/30/2023
Townsquare Capital LLC146,029$886 03/31/2023
     SOFI146,029$886 03/31/2023
Pegasus Asset Management Inc.105,079$876 06/30/2023
     SOFI105,079$876 06/30/2023
Beacon Pointe Advisors LLC $838 06/30/2023
     SOFI60,380$504 06/30/2023
     Call40,000$334 06/30/2023
Kovack Advisors Inc.97,127$810 06/30/2023
     SOFI97,127$810 06/30/2023
Pictet Asset Management SA94,904$791 06/30/2023
     SOFI94,904$791 06/30/2023
DRW Securities LLC $786 06/30/2023
     Call94,200$786 06/30/2023
Well Done LLC94,161$785 06/30/2023
     SOFI94,161$785 06/30/2023
Matisse Capital93,664$781 06/30/2023
     SOFI93,664$781 06/30/2023
Prospera Financial Services Inc93,121$777 06/30/2023
     SOFI93,121$777 06/30/2023
Pathstone Family Office LLC97,629$773 06/30/2023
     SOFI97,629$773 06/30/2023
AE Wealth Management LLC91,871$766 06/30/2023
     SOFI91,871$766 06/30/2023
Kennedy Investment Group90,400$754 06/30/2023
     SOFI90,400$754 06/30/2023
Kingsview Wealth Management LLC88,821$741 06/30/2023
     SOFI88,821$741 06/30/2023
Teacher Retirement System of Texas87,867$733 06/30/2023
     SOFI87,867$733 06/30/2023
ETF Managers Group LLC119,877$728 03/31/2023
     SOFI119,877$728 03/31/2023
Victory Capital Management Inc.83,311$695 06/30/2023
     SOFI83,311$695 06/30/2023
Capital Advisors Wealth Management LLC81,608$681 06/30/2023
     SOFI81,608$681 06/30/2023
Tower Research Capital LLC TRC  $680 06/30/2023
     SOFI80,032$667 06/30/2023
     Call1,600$13 06/30/2023
HAP Trading LLC $663 06/30/2023
     SOFI75,361$629 06/30/2023
     Call113,500$94 06/30/2023
     Put170,700$60 06/30/2023
Miracle Mile Advisors LLC78,370$654 06/30/2023
     SOFI78,370$654 06/30/2023
Perennial Investment Advisors LLC77,070$643 06/30/2023
     SOFI77,070$643 06/30/2023
Public Employees Retirement Association of Colorado76,520$638 06/30/2023
     SOFI76,520$638 06/30/2023
M. Kulyk & Associates LLC74,901$625 06/30/2023
     SOFI74,901$625 06/30/2023
Pearl River Capital LLC72,563$605 06/30/2023
     SOFI72,563$605 06/30/2023
Maryland State Retirement & Pension System72,493$605 06/30/2023
     SOFI72,493$605 06/30/2023
D.A. Davidson & CO.70,562$588 06/30/2023
     SOFI70,562$588 06/30/2023
Sei Investments Co.69,609$581 06/30/2023
     SOFI69,609$581 06/30/2023
CIBC Private Wealth Group LLC69,137$577 06/30/2023
     SOFI69,137$577 06/30/2023
Principal Financial Group Inc.68,327$570 06/30/2023
     SOFI68,327$570 06/30/2023
Avantax Advisory Services Inc.67,144$560 06/30/2023
     SOFI67,144$560 06/30/2023
State of Wisconsin Investment Board66,915$558 06/30/2023
     SOFI66,915$558 06/30/2023
Solidarilty Wealth LLC66,467$554 06/30/2023
     SOFI66,467$554 06/30/2023
Equitable Holdings Inc.65,186$544 06/30/2023
     SOFI65,186$544 06/30/2023
Kestra Advisory Services LLC63,028$526 06/30/2023
     SOFI63,028$526 06/30/2023
Consolidated Investment Group LLC63,000$525 06/30/2023
     SOFI63,000$525 06/30/2023
Y.D. More Investments Ltd62,207$519 06/30/2023
     SOFI62,207$519 06/30/2023
Advisory Services Network LLC61,801$515 06/30/2023
     SOFI61,801$515 06/30/2023
San Luis Wealth Advisors LLC60,696$506 06/30/2023
     SOFI60,696$506 06/30/2023
Jaffetilchin Investment Partners LLC60,077$501 06/30/2023
     SOFI60,077$501 06/30/2023
Neuberger Berman Group LLC59,342$495 06/30/2023
     SOFI59,342$495 06/30/2023
Prudential Financial Inc.58,254$486 06/30/2023
     SOFI58,254$486 06/30/2023
CI Private Wealth LLC57,523$480 06/30/2023
     SOFI57,523$480 06/30/2023
Means Investment CO. Inc.57,492$479 06/30/2023
     SOFI57,492$479 06/30/2023
Alta Wealth Advisors LLC57,299$478 06/30/2023
     SOFI57,299$478 06/30/2023
GSA Capital Partners LLP55,285$461 06/30/2023
     SOFI55,285$461 06/30/2023
Mmbg Investment Advisors CO.51,090$453 06/30/2023
     SOFI51,090$453 06/30/2023
Valeo Financial Advisors LLC54,116$451 06/30/2023
     SOFI54,116$451 06/30/2023
Harbour Investments Inc.53,913$450 06/30/2023
     SOFI53,913$450 06/30/2023
Aldebaran Financial Inc.52,045$434 06/30/2023
     SOFI52,045$434 06/30/2023
Good Life Advisors LLC51,966$433 06/30/2023
     SOFI51,966$433 06/30/2023
Fortis Advisors LLC51,150$427 06/30/2023
     SOFI51,150$427 06/30/2023
Wellington Management Group LLP50,761$423 06/30/2023
     SOFI50,761$423 06/30/2023
Integrated Advisors Network LLC50,762$423 06/30/2023
     SOFI50,762$423 06/30/2023
Janney Montgomery Scott LLC49,540$413 06/30/2023
     SOFI49,540$413 06/30/2023
Algert Global LLC47,850$399 06/30/2023
     SOFI47,850$399 06/30/2023
Rockefeller Capital Management L.P.46,563$388 06/30/2023
     SOFI46,563$388 06/30/2023
JustInvest LLC46,448$387 06/30/2023
     SOFI46,448$387 06/30/2023
International Assets Investment Management LLC45,515$380 06/30/2023
     SOFI45,515$380 06/30/2023
Arkadios Wealth Advisors44,831$374 06/30/2023
     SOFI44,831$374 06/30/2023
Lauer Wealth LLC $372 06/30/2023
     Call51,021$372 06/30/2023
Caliber Wealth Management LLC43,851$366 06/30/2023
     SOFI43,851$366 06/30/2023
Regal Investment Advisors LLC43,652$364 06/30/2023
     SOFI43,652$364 06/30/2023
SeaCrest Wealth Management LLC43,341$361 06/30/2023
     SOFI43,341$361 06/30/2023
VitalStone Financial LLC42,295$353 06/30/2023
     SOFI42,295$353 06/30/2023
Gladstone Institutional Advisory LLC42,100$351 06/30/2023
     SOFI42,100$351 06/30/2023
Perigon Wealth Management LLC41,735$348 06/30/2023
     SOFI41,735$348 06/30/2023
Stratos Wealth Partners LTD.41,478$346 06/30/2023
     SOFI41,478$346 06/30/2023
River Street Advisors LLC41,114$343 06/30/2023
     SOFI41,114$343 06/30/2023
Claro Advisors LLC40,679$339 06/30/2023
     SOFI40,679$339 06/30/2023
Resources Investment Advisors LLC.40,142$335 06/30/2023
     SOFI40,142$335 06/30/2023
Symmetry Investments LP $334 06/30/2023
     Call40,000$334 06/30/2023
Texas Capital Bank Wealth Management Services Inc.40,000$334 06/30/2023
     SOFI40,000$334 06/30/2023
AtonRa Partners39,808$332 06/30/2023
     SOFI39,808$332 06/30/2023
Mercer Global Advisors Inc. ADV39,658$331 06/30/2023
     SOFI39,658$331 06/30/2023
Empowered Funds LLC38,472$321 06/30/2023
     SOFI38,472$321 06/30/2023
EA Series Trust38,472$321 06/30/2023
     SOFI38,472$321 06/30/2023
Pine Valley Investments Ltd Liability Co38,235$319 06/30/2023
     SOFI38,235$319 06/30/2023
Amussen Hunsaker Associates LLC37,279$311 06/30/2023
     SOFI37,279$311 06/30/2023
The Manufacturers Life Insurance Company 37,162$310 06/30/2023
     SOFI37,162$310 06/30/2023
Soltis Investment Advisors LLC36,677$306 06/30/2023
     SOFI36,677$306 06/30/2023
Virginia Retirement Systems ET AL36,600$305 06/30/2023
     SOFI36,600$305 06/30/2023
BBR Partners LLC35,841$299 06/30/2023
     SOFI35,841$299 06/30/2023
Drive Wealth Management LLC35,876$299 06/30/2023
     SOFI35,876$299 06/30/2023
Hudock Inc.35,441$296 06/30/2023
     SOFI35,441$296 06/30/2023
Kestra Private Wealth Services LLC35,381$295 06/30/2023
     SOFI35,381$295 06/30/2023
Great West Life Assurance Co. Can34,836$293 06/30/2023
     SOFI34,836$293 06/30/2023
NinePointTwo Capital35,214$293 06/30/2023
     SOFI35,214$293 06/30/2023
Natixis34,900$291 06/30/2023
     SOFI34,900$291 06/30/2023
Engineers Gate Manager LP34,906$291 06/30/2023
     SOFI34,906$291 06/30/2023
Hexagon Capital Partners LLC33,720$281 06/30/2023
     SOFI33,720$281 06/30/2023
Lincoln National Corp33,308$278 06/30/2023
     SOFI33,308$278 06/30/2023
Highlander Capital Management LLC31,850$266 06/30/2023
     SOFI31,850$266 06/30/2023
Balentine LLC31,944$266 06/30/2023
     SOFI31,944$266 06/30/2023
Xponance Inc.31,731$265 06/30/2023
     SOFI31,731$265 06/30/2023
Hilltop Holdings Inc.31,554$263 06/30/2023
     SOFI31,554$263 06/30/2023
TriaGen Wealth Management LLC31,419$262 06/30/2023
     SOFI31,419$262 06/30/2023
Sweeney & Michel LLC28,138$262 06/30/2023
     SOFI28,138$262 06/30/2023
First National Trust Co31,025$259 06/30/2023
     SOFI31,025$259 06/30/2023
Verition Fund Management LLC $257 06/30/2023
     SOFI93,098$776 06/30/2023
     Put62,200$519 06/30/2023
Asset Management Corp IL ADV42,329$257 03/31/2023
     SOFI42,329$257 03/31/2023
Creegan & Nassoura Financial Group LLC28,625$239 06/30/2023
     SOFI28,625$239 06/30/2023
Quinn Opportunity Partners LLC28,000$234 06/30/2023
     SOFI28,000$234 06/30/2023
SG Americas Securities LLC27,888$233 06/30/2023
     SOFI27,888$233 06/30/2023
Wealthfront Advisers LLC27,982$233 06/30/2023
     SOFI27,982$233 06/30/2023
Reynders McVeigh Capital Management LLC26,751$223 06/30/2023
     SOFI26,751$223 06/30/2023
Moseley Investment Management Inc.26,073$217 06/30/2023
     SOFI26,073$217 06/30/2023
M&T Bank Corp25,731$215 06/30/2023
     SOFI25,731$215 06/30/2023
Oak Thistle LLC25,677$214 06/30/2023
     SOFI25,677$214 06/30/2023
McGuire Investment Group LLC25,650$214 06/30/2023
     SOFI25,650$214 06/30/2023
Xcel Wealth Management LLC25,280$211 06/30/2023
     SOFI25,280$211 06/30/2023
MSD Partners L.P.25,000$208 06/30/2023
     SOFI25,000$208 06/30/2023
Toroso Investments LLC24,984$208 06/30/2023
     SOFI24,984$208 06/30/2023
V Wealth Advisors LLC24,094$201 06/30/2023
     SOFI24,094$201 06/30/2023
Zions Bancorporation N.A.23,907$199 06/30/2023
     SOFI23,907$199 06/30/2023
Harbor Investment Advisory LLC23,612$197 06/30/2023
     SOFI23,612$197 06/30/2023
Manchester Financial Inc.23,456$196 06/30/2023
     SOFI23,456$196 06/30/2023
Chapin Davis Inc.23,225$194 06/30/2023
     SOFI23,225$194 06/30/2023
Keystone Financial Group23,120$193 06/30/2023
     SOFI23,120$193 06/30/2023
Founders Financial Securities LLC23,000$192 06/30/2023
     SOFI23,000$192 06/30/2023
Sigma Planning Corp22,859$191 06/30/2023
     SOFI22,859$191 06/30/2023
Brown Advisory Inc.22,703$189 06/30/2023
     SOFI22,703$189 06/30/2023
Calton & Associates Inc.22,350$186 06/30/2023
     SOFI22,350$186 06/30/2023
Captrust Financial Advisors21,951$183 06/30/2023
     SOFI21,951$183 06/30/2023
PFG Investments LLC21,958$183 06/30/2023
     SOFI21,958$183 06/30/2023
Integrated Wealth Concepts LLC21,665$181 06/30/2023
     SOFI21,665$181 06/30/2023
Change Path LLC21,587$180 06/30/2023
     SOFI21,587$180 06/30/2023
Riverwood Capital Management Ltd.21,436$179 06/30/2023
     SOFI21,436$179 06/30/2023
CIBC Asset Management Inc21,178$177 06/30/2023
     SOFI21,178$177 06/30/2023
Orion Portfolio Solutions LLC21,264$177 06/30/2023
     SOFI21,264$177 06/30/2023
Nwam LLC21,068$176 06/30/2023
     SOFI21,068$176 06/30/2023
Savior LLC20,498$171 06/30/2023
     SOFI20,498$171 06/30/2023
Prosperity Wealth Management Inc.20,500$171 06/30/2023
     SOFI20,500$171 06/30/2023
Merit Financial Group LLC20,408$170 06/30/2023
     SOFI20,408$170 06/30/2023
SkyView Investment Advisors LLC20,307$169 06/30/2023
     SOFI20,307$169 06/30/2023
Consolidated Portfolio Review Corp20,085$168 06/30/2023
     SOFI20,085$168 06/30/2023
Farmers & Merchants Investments Inc.20,000$167 06/30/2023
     SOFI20,000$167 06/30/2023
Banque Pictet & Cie SA20,000$167 06/30/2023
     SOFI20,000$167 06/30/2023
Oak Harbor Wealth Partners LLC20,000$167 06/30/2023
     SOFI20,000$167 06/30/2023
Hall Kathryn A.19,853$166 06/30/2023
     SOFI19,853$166 06/30/2023
Pensionmark Financial Group LLC19,909$166 06/30/2023
     SOFI19,909$166 06/30/2023
DDFG Inc19,902$166 06/30/2023
     SOFI19,902$166 06/30/2023
Resolute Partners Group19,827$165 06/30/2023
     SOFI19,827$165 06/30/2023
Zullo Investment Group Inc.19,250$161 06/30/2023
     SOFI19,250$161 06/30/2023
Capital CS Group LLC $158 06/30/2023
     Call45,500$158 06/30/2023
Pointe Capital Management LLC18,490$154 06/30/2023
     SOFI18,490$154 06/30/2023
MetLife Investment Management LLC18,167$152 06/30/2023
     SOFI18,167$152 06/30/2023
Dynamic Advisor Solutions LLC18,051$151 06/30/2023
     SOFI18,051$151 06/30/2023
Visionary Wealth Advisors18,103$151 06/30/2023
     SOFI18,103$151 06/30/2023
Amundi17,492$149 06/30/2023
     SOFI17,492$149 06/30/2023
National Bank of Canada FI $144 06/30/2023
     Put28,546$24,321 06/30/2023
     SOFI2,121,843$18,075 06/30/2023
     Call7,500$6,390 06/30/2023
First Capital Advisors Group LLC.17,313$144 06/30/2023
     SOFI17,313$144 06/30/2023
Financial Advisory Service Inc.17,165$143 06/30/2023
     SOFI17,165$143 06/30/2023
Bensler LLC17,090$143 06/30/2023
     SOFI17,090$143 06/30/2023
DAVENPORT & Co LLC16,915$141 06/30/2023
     SOFI16,915$141 06/30/2023
Freedom Wealth Alliance LLC15,267$140 06/30/2023
     SOFI15,267$140 06/30/2023
Tradition Wealth Management LLC16,660$139 06/30/2023
     SOFI16,660$139 06/30/2023
HRT Financial LP $138 06/30/2023
     CALL16,600$138 06/30/2023
Concorde Asset Management LLC16,550$138 06/30/2023
     SOFI16,550$138 06/30/2023
Albion Financial Group UT16,415$137 06/30/2023
     SOFI16,415$137 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.16,465$137 06/30/2023
     SOFI16,465$137 06/30/2023
FMR LLC16,281$136 06/30/2023
     SOFI16,281$136 06/30/2023
Redwood Wealth Management Group LLC16,050$134 06/30/2023
     SOFI16,050$134 06/30/2023
Elkhorn Partners Limited Partnership16,000$133 06/30/2023
     SOFI16,000$133 06/30/2023
J.W. Cole Advisors Inc.15,900$133 06/30/2023
     SOFI15,900$133 06/30/2023
Vivaldi Capital Management LLC15,788$132 06/30/2023
     SOFI15,788$132 06/30/2023
Crewe Advisors LLC15,848$132 06/30/2023
     SOFI15,848$132 06/30/2023
Cooper Haims Advisors LLC15,670$131 06/30/2023
     SOFI15,670$131 06/30/2023
Teza Capital Management LLC15,675$131 06/30/2023
     SOFI15,675$131 06/30/2023
Aspiriant LLC15,633$130 06/30/2023
     SOFI15,633$130 06/30/2023
Wealthcare Advisory Partners LLC15,546$130 06/30/2023
     SOFI15,546$130 06/30/2023
Signaturefd LLC15,475$129 06/30/2023
     SOFI15,475$129 06/30/2023
Avestar Capital LLC15,332$128 06/30/2023
     SOFI15,332$128 06/30/2023
Aigen Investment Management LP15,407$128 06/30/2023
     SOFI15,407$128 06/30/2023
Ieq Capital LLC15,308$128 06/30/2023
     SOFI15,308$128 06/30/2023
Snowden Capital Advisors LLC15,375$128 06/30/2023
     SOFI15,375$128 06/30/2023
Gotham Asset Management LLC15,065$126 06/30/2023
     SOFI15,065$126 06/30/2023
Columbia Asset Management14,980$125 06/30/2023
     SOFI14,980$125 06/30/2023
Redhawk Wealth Advisors Inc.14,167$118 06/30/2023
     SOFI14,167$118 06/30/2023
CWM LLC14,111$118 06/30/2023
     SOFI14,111$118 06/30/2023
Marathon Trading Investment Management LLC13,900$116 06/30/2023
     SOFI13,900$116 06/30/2023
Mandatum Life Insurance Co Ltd13,947$116 06/30/2023
     SOFI13,947$116 06/30/2023
IHT Wealth Management LLC13,789$115 06/30/2023
     SOFI13,789$115 06/30/2023
Balboa Wealth Partners13,825$115 06/30/2023
     SOFI13,825$115 06/30/2023
Candriam Luxembourg S.C.A.13,622$114 06/30/2023
     SOFI13,622$114 06/30/2023
Buckingham Strategic Wealth LLC13,641$114 06/30/2023
     SOFI13,641$114 06/30/2023
Independent Wealth Network Inc.13,622$114 06/30/2023
     SOFI13,622$114 06/30/2023
Traynor Capital Management Inc.13,514$113 06/30/2023
     SOFI13,514$113 06/30/2023
Worth Financial Advisory Group LLC13,535$113 06/30/2023
     SOFI13,535$113 06/30/2023
EverSource Wealth Advisors LLC13,267$111 06/30/2023
     SOFI13,267$111 06/30/2023
Brainard Capital Management LLC18,186$110 03/31/2023
     SOFI18,186$110 03/31/2023
Procyon Private Wealth Partners LLC13,065$109 06/30/2023
     SOFI13,065$109 06/30/2023
McAlister Sweet & Associates Inc.12,900$108 06/30/2023
     SOFI12,900$108 06/30/2023
The PNC Financial Services Group Inc.12,844$107 06/30/2023
     SOFI12,844$107 06/30/2023
Truefg LLC12,800$107 06/30/2023
     SOFI12,800$107 06/30/2023
XR Securities LLC $103 06/30/2023
     Call12,300$103 06/30/2023
Sawtooth Solutions LLC12,238$102 06/30/2023
     SOFI12,238$102 06/30/2023
Prostatis Group LLC12,200$102 06/30/2023
     SOFI12,200$102 06/30/2023
Bleakley Financial Group LLC12,259$102 06/30/2023
     SOFI12,259$102 06/30/2023
Independent Advisor Alliance12,162$101 06/30/2023
     SOFI12,162$101 06/30/2023
O Dell Group LLC12,108$101 06/30/2023
     SOFI12,108$101 06/30/2023
Insigneo Advisory Services LLC12,053$101 06/30/2023
     SOFI12,053$101 06/30/2023
Capital Advisors Inc. OK11,946$100 06/30/2023
     SOFI11,946$100 06/30/2023
Suncoast Equity Management12,000$100 06/30/2023
     SOFI12,000$100 06/30/2023
Ballentine Partners LLC12,001$100 06/30/2023
     SOFI12,001$100 06/30/2023
Transcend Wealth Collective LLC12,048$100 06/30/2023
     SOFI12,048$100 06/30/2023
InterOcean Capital Group LLC12,000$100 06/30/2023
     SOFI12,000$100 06/30/2023
KRS Capital Management LLC12,045$100 06/30/2023
     SOFI12,045$100 06/30/2023
US Bancorp DE11,750$98 06/30/2023
     SOFI11,750$98 06/30/2023
Daiwa Securities Group Inc.11,646$97 06/30/2023
     SOFI11,646$97 06/30/2023
Schonfeld Strategic Advisors LLC11,600$97 06/30/2023
     SOFI11,600$97 06/30/2023
Blueshift Asset Management LLC11,632$97 06/30/2023
     SOFI11,632$97 06/30/2023
Smith Anglin Financial LLC11,550$96 06/30/2023
     SOFI11,550$96 06/30/2023
Moneta Group Investment Advisors LLC11,304$94 06/30/2023
     SOFI11,304$94 06/30/2023
Sherbrooke Park Advisers LLC11,062$92 06/30/2023
     SOFI11,062$92 06/30/2023
Jacobi Capital Management LLC10,890$91 06/30/2023
     SOFI10,890$91 06/30/2023
Level Four Advisory Services LLC10,963$91 06/30/2023
     SOFI10,963$91 06/30/2023
Prime Capital Investment Advisors LLC10,910$91 06/30/2023
     SOFI10,910$91 06/30/2023
Evercore Wealth Management LLC10,849$90 06/30/2023
     SOFI10,849$90 06/30/2023
Rosenberg Matthew Hamilton10,800$90 06/30/2023
     SOFI10,800$90 06/30/2023
Banque Cantonale Vaudoise10,500$88 06/30/2023
     SOFI10,500$88 06/30/2023
Main Street Financial Solutions LLC10,439$87 06/30/2023
     SOFI10,439$87 06/30/2023
AXQ Capital LP10,400$87 06/30/2023
     SOFI10,400$87 06/30/2023
Chevy Chase Trust Holdings Inc.10,346$86 06/30/2023
     SOFI10,346$86 06/30/2023
Compagnie Lombard Odier SCmA $86 06/30/2023
     SOFI10,000$83 06/30/2023
     Call2,200$3 06/30/2023
Clear Creek Financial Management LLC10,200$85 06/30/2023
     SOFI10,200$85 06/30/2023
JT Stratford LLC10,025$84 06/30/2023
     SOFI10,025$84 06/30/2023
Apollon Wealth Management LLC10,021$84 06/30/2023
     SOFI10,021$84 06/30/2023
CX Institutional10,000$83 06/30/2023
     SOFI10,000$83 06/30/2023
Continuum Advisory LLC10,000$83 06/30/2023
     SOFI10,000$83 06/30/2023
Cassaday & Co Wealth Management LLC10,000$83 06/30/2023
     SOFI10,000$83 06/30/2023
Atlas Capital Advisors LLC9,750$81 06/30/2023
     SOFI9,750$81 06/30/2023
Global Wealth Management Investment Advisory Inc.9,744$81 06/30/2023
     SOFI9,744$81 06/30/2023
Garden State Investment Advisory Services LLC $78 06/30/2023
     Put18,000$150 06/30/2023
     SOFI16,523$138 06/30/2023
     Call10,800$90 06/30/2023
Belvedere Trading LLC $76 06/30/2023
     Call10,000$83 06/30/2023
     Put800$7 06/30/2023
Russell Investments Group Ltd.8,918$74 06/30/2023
     SOFI8,918$74 06/30/2023
American International Group Inc.8,174$68 06/30/2023
     SOFI8,174$68 06/30/2023
Glenmede Trust Co. NA10,119$61 06/30/2023
     SOFI10,119$61 06/30/2023
Sandy Spring Bank7,281$61 06/30/2023
     SOFI7,281$61 06/30/2023
Paragon Advisors LLC $58 06/30/2023
     Call10,000$58 06/30/2023
Global Retirement Partners LLC6,842$57 06/30/2023
     SOFI6,842$57 06/30/2023
Asset Management One Co. Ltd.6,721$56 06/30/2023
     SOFI6,721$56 06/30/2023
UMB Bank N A MO6,171$51 06/30/2023
     SOFI6,171$51 06/30/2023
NewSquare Capital LLC6,000$50 06/30/2023
     SOFI6,000$50 06/30/2023
Ancora Advisors LLC5,667$47 06/30/2023
     SOFI5,667$47 06/30/2023
Coastal Capital Group Inc.5,380$45 06/30/2023
     SOFI5,380$45 06/30/2023
TFC Financial Management5,057$42 06/30/2023
     SOFI5,057$42 06/30/2023
Exchange Traded Concepts LLC4,950$41 06/30/2023
     SOFI4,950$41 06/30/2023
PSI Advisors LLC4,685$39 06/30/2023
     SOFI4,685$39 06/30/2023
Plante Moran Financial Advisors LLC4,503$38 06/30/2023
     SOFI4,503$38 06/30/2023
Glassman Wealth Services4,529$38 06/30/2023
     SOFI4,529$38 06/30/2023
Clearstead Advisors LLC4,240$35 06/30/2023
     SOFI4,240$35 06/30/2023
Manchester Capital Management LLC4,184$35 06/30/2023
     SOFI4,184$35 06/30/2023
SRS Capital Advisors Inc.4,072$34 06/30/2023
     SOFI4,072$34 06/30/2023
Allworth Financial LP3,994$33 06/30/2023
     SOFI3,994$33 06/30/2023
Geneos Wealth Management Inc.3,925$33 06/30/2023
     SOFI3,925$33 06/30/2023
Nomura Asset Management Co. Ltd.3,300$28 06/30/2023
     SOFI3,300$28 06/30/2023
Brown Brothers Harriman & Co.3,135$26 06/30/2023
     SOFI3,135$26 06/30/2023
Parallel Advisors LLC3,102$26 06/30/2023
     SOFI3,102$26 06/30/2023
Advisors Preferred LLC2,913$25 06/30/2023
     SOFI2,913$25 06/30/2023
RFP Financial Group LLC3,037$25 06/30/2023
     SOFI3,037$25 06/30/2023
ZRC Wealth Management LLC3,000$25 06/30/2023
     SOFI3,000$25 06/30/2023
SOA Wealth Advisors LLC.2,900$24 06/30/2023
     SOFI2,900$24 06/30/2023
Baldwin Brothers Inc. MA2,706$23 06/30/2023
     SOFI2,706$23 06/30/2023
WASHINGTON TRUST Co2,738$23 06/30/2023
     SOFI2,738$23 06/30/2023
Sound Income Strategies LLC2,600$22 06/30/2023
     SOFI2,600$22 06/30/2023
Lindbrook Capital LLC2,616$22 06/30/2023
     SOFI2,616$22 06/30/2023
Advisors Asset Management Inc.2,422$20 06/30/2023
     SOFI2,422$20 06/30/2023
Lazard Asset Management LLC2,400$19 06/30/2023
     SOFI2,400$19 06/30/2023
Parkside Financial Bank & Trust2,314$19 06/30/2023
     SOFI2,314$19 06/30/2023
Industrial Alliance Investment Management Inc.2,185$18 06/30/2023
     SOFI2,185$18 06/30/2023
CENTRAL TRUST Co2,057$17 06/30/2023
     SOFI2,057$17 06/30/2023
Barrett & Company Inc.2,000$17 06/30/2023
     SOFI2,000$17 06/30/2023
Benjamin F. Edwards & Company Inc.1,883$16 06/30/2023
     SOFI1,883$16 06/30/2023
AdvisorNet Financial Inc1,850$15 06/30/2023
     SOFI1,850$15 06/30/2023
Westside Investment Management Inc.1,600$14 06/30/2023
     SOFI1,600$14 06/30/2023
CI Investments Inc.1,590$13 06/30/2023
     SOFI1,590$13 06/30/2023
Capital Advisors Ltd. LLC1,555$13 06/30/2023
     SOFI1,555$13 06/30/2023
Glass Jacobson Investment Advisors llc1,500$13 06/30/2023
     SOFI1,500$13 06/30/2023
Quadrant Capital Group LLC1,353$11 06/30/2023
     SOFI1,353$11 06/30/2023
Bell Investment Advisors Inc1,332$11 06/30/2023
     SOFI1,332$11 06/30/2023
Blue Bell Private Wealth Management LLC1,200$10 06/30/2023
     SOFI1,200$10 06/30/2023
Liberty One Investment Management LLC1,185$10 06/30/2023
     SOFI1,185$10 06/30/2023
Covestor Ltd1,177$10 06/30/2023
     SOFI1,177$10 06/30/2023
Ahrens Investment Partners LLC1,600$10 03/31/2023
     SOFI1,600$10 03/31/2023
Optimum Investment Advisors1,095$9 06/30/2023
     SOFI1,095$9 06/30/2023
Horan Securities Inc.1,100$9 06/30/2023
     SOFI1,100$9 06/30/2023
Larson Financial Group LLC1,058$9 06/30/2023
     SOFI1,058$9 06/30/2023
Point72 Asset Management L.P. $8 06/30/2023
     Call44,400$370 06/30/2023
     Put43,400$362 06/30/2023
Versant Capital Management Inc978$8 06/30/2023
     SOFI978$8 06/30/2023
Annapolis Financial Services LLC1,000$8 06/30/2023
     SOFI1,000$8 06/30/2023
Bank of New Hampshire1,000$8 06/30/2023
     SOFI1,000$8 06/30/2023
Householder Group Estate & Retirement Specialist LLC1,325$8 03/31/2023
     SOFI1,325$8 03/31/2023
Bank Julius Baer & Co. Ltd Zurich788$7 06/30/2023
     SOFI788$7 06/30/2023
Retirement Group LLC795$7 06/30/2023
     SOFI795$7 06/30/2023
Elequin Capital LP857$7 06/30/2023
     SOFI857$7 06/30/2023
Bourgeon Capital Management LLC757$6 06/30/2023
     SOFI757$6 06/30/2023
Pin Oak Investment Advisors Inc.720$6 06/30/2023
     SOFI720$6 06/30/2023
Loomis Sayles & Co. L P547$5 06/30/2023
     SOFI547$5 06/30/2023
Evermay Wealth Management LLC600$5 06/30/2023
     SOFI600$5 06/30/2023
Private Trust Co. NA640$5 06/30/2023
     SOFI640$5 06/30/2023
KBC Group NV587$5 06/30/2023
     SOFI587$5 06/30/2023
Nvwm LLC600$5 06/30/2023
     SOFI600$5 06/30/2023
Toth Financial Advisory Corp490$4 06/30/2023
     SOFI490$4 06/30/2023
Stephenson National Bank & Trust500$4 06/30/2023
     SOFI500$4 06/30/2023
North Star Investment Management Corp.500$4 06/30/2023
     SOFI500$4 06/30/2023
BDO Wealth Advisors LLC500$4 06/30/2023
     SOFI500$4 06/30/2023
Tsfg LLC473$4 06/30/2023
     SOFI473$4 06/30/2023
Investment Research & Advisory Group Inc.480$4 06/30/2023
     SOFI480$4 06/30/2023
Stephens Consulting LLC500$4 06/30/2023
     SOFI500$4 06/30/2023
AlphaMark Advisors LLC300$3 06/30/2023
     SOFI300$3 06/30/2023
Asset Dedication LLC400$3 06/30/2023
     SOFI400$3 06/30/2023
Gradient Investments LLC400$3 06/30/2023
     SOFI400$3 06/30/2023
Piershale Financial Group Inc.300$3 06/30/2023
     SOFI300$3 06/30/2023
Focused Wealth Management Inc400$3 06/30/2023
     SOFI400$3 06/30/2023
Laurel Wealth Advisors LLC300$3 06/30/2023
     SOFI300$3 06/30/2023
Red Tortoise LLC328$3 06/30/2023
     SOFI328$3 06/30/2023
Strategic Investment Solutions Inc. IL500$3 06/30/2023
     SOFI500$3 06/30/2023
Pittenger & Anderson Inc.200$2 06/30/2023
     SOFI200$2 06/30/2023
Massmutual Trust Co. FSB ADV227$2 06/30/2023
     SOFI227$2 06/30/2023
Mark Sheptoff Financial Planning LLC200$2 06/30/2023
     SOFI200$2 06/30/2023
Community Bank N.A.200$2 06/30/2023
     SOFI200$2 06/30/2023
Castleview Partners LLC200$2 06/30/2023
     SOFI200$2 06/30/2023
Cornerstone Planning Group LLC236$2 06/30/2023
     SOFI236$2 06/30/2023
Coppell Advisory Solutions LLC250$2 06/30/2023
     SOFI250$2 06/30/2023
SJS Investment Consulting Inc.214$2 06/30/2023
     SOFI214$2 06/30/2023
Fifth Third Bancorp135$1 06/30/2023
     SOFI135$1 06/30/2023
Delta Asset Management LLC TN75$1 06/30/2023
     SOFI75$1 06/30/2023
HM Payson & Co.100$1 06/30/2023
     SOFI100$1 06/30/2023
Kistler Tiffany Companies LLC80$1 06/30/2023
     SOFI80$1 06/30/2023
Lowe Wealth Advisors LLC100$1 06/30/2023
     SOFI100$1 06/30/2023
BerganKDV Wealth Management LLC91$1 06/30/2023
     SOFI91$1 06/30/2023
Stone House Investment Management LLC173$1 06/30/2023
     SOFI173$1 06/30/2023
Centerpoint Advisors LLC100$1 06/30/2023
     SOFI100$1 06/30/2023
Tucker Asset Management LLC100$1 06/30/2023
     SOFI100$1 06/30/2023
Delos Wealth Advisors LLC125$1 06/30/2023
     SOFI125$1 06/30/2023
Quent Capital LLC82$1 06/30/2023
     SOFI82$1 06/30/2023
Farther Finance Advisors LLC133$1 06/30/2023
     SOFI133$1 06/30/2023
Huntington National Bank1$0 06/30/2023
     SOFI1$0 06/30/2023
Proequities Inc. $0 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
     SOFI0$0 06/30/2023
     NOTE 10 10$0 06/30/2023
Baker Avenue Asset Management LP45$0 06/30/2023
     SOFI45$0 06/30/2023
Tradewinds Capital Management LLC50$0 06/30/2023
     SOFI50$0 06/30/2023
Periscope Capital Inc. $0 06/30/2023
     Put14,700$123 06/30/2023
     Call14,700$123 06/30/2023
Global Trust Asset Management LLC60$0 06/30/2023
     SOFI60$0 06/30/2023
West Branch Capital LLC36$0 06/30/2023
     SOFI36$0 06/30/2023
Truvestments Capital LLC23$0 06/30/2023
     SOFI23$0 06/30/2023
Iron Horse Wealth Management LLC4$0 06/30/2023
     SOFI4$0 06/30/2023
Clearview Wealth Advisors LLC0$0 06/30/2023
     SOFI0$0 06/30/2023
West Financial Advisors LLC49$0 06/30/2023
     SOFI49$0 06/30/2023
Skaana Management L.P. $0 06/30/2023
     Put129,800$1,083 06/30/2023
     SOFI129,800$1,083 06/30/2023
ICA Group Wealth Management LLC50$0 06/30/2023
     SOFI50$0 06/30/2023
Coston McIsaac & Partners5$0 06/30/2023
     SOFI5$0 06/30/2023
CSS LLC IL $-24 06/30/2023
     Put50,400$420 06/30/2023
     Call47,500$396 06/30/2023
Clear Harbor Asset Management LLC $-82 06/30/2023
     Put10,000$83 06/30/2023
     SOFI127$1 06/30/2023
Wexford Capital LP $-208 06/30/2023
     Put25,000$208 06/30/2023
Walleye Capital LLC $-214 06/30/2023
     Put192,400$1,605 06/30/2023
     Call166,800$1,391 06/30/2023
IMC Chicago LLC $-700 06/30/2023
     Put2,632,600$21,956 06/30/2023
     Call2,422,900$20,207 06/30/2023
     SOFI125,761$1,049 06/30/2023
BlueCrest Capital Management Ltd $-1,042 06/30/2023
     Put125,000$1,042 06/30/2023
Jefferies Financial Group Inc. $-2,502 06/30/2023
     Put300,000$2,502 06/30/2023
Parallax Volatility Advisers L.P. $-3,125 06/30/2023
     Put970,100$8,091 06/30/2023
     Call595,400$4,966 06/30/2023
Caption Management LLC $-3,166 06/30/2023
     Put533,000$4,445 06/30/2023
     Call80,000$667 06/30/2023
     SOFI73,407$612 06/30/2023
Capital Markets Trading UK LLP $-5,020 06/30/2023
     Put1,279,700$10,673 06/30/2023
     Call568,500$4,741 06/30/2023
     SOFI109,500$912 06/30/2023
Nomura Holdings Inc. $-6,011 06/30/2023
     Put2,750,000$22,935 06/30/2023
     Call2,000,000$16,680 06/30/2023
     SOFI29,248$244 06/30/2023
Boothbay Fund Management LLC $-11,624 06/30/2023
     Put1,405,000$11,718 06/30/2023
     SOFI11,243$94 06/30/2023
Weiss Multi Strategy Advisers LLC $-15,387 06/30/2023
     Put1,845,000$15,387 06/30/2023
Balyasny Asset Management LLC $-21,117 06/30/2023
     Put2,532,000$21,117 06/30/2023
Azora Capital LP1,432,124$-30,749 06/30/2023
     Put5,119,100$42,693 06/30/2023
     SOFI1,432,124$11,944 06/30/2023

See Summary: Institutional Holders of SOFI
See Details: Top 10 Hedge Funds Holding SOFI
Also See: SOFI Insider Buying
Also See: SOFI Holdings Changes

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