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SoFi Select 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SW
1
SoFi Wealth
California
$282M +$19.3M +264,773 +7%
AWM
2
AE Wealth Management
Kansas
$1.17M +$791K +10,854 +158%
TFA
3
Teamwork Financial Advisors
Texas
$1.16M +$791K +10,854 +160%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.01M +$1.12M +15,362 New
OMC
5
Old Mission Capital
Illinois
$299K +$331K +4,543 New
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$253K +$114K +1,570 +69%
Jane Street
7
Jane Street
New York
$229K +$254K +3,480 New
Goldman Sachs
8
Goldman Sachs
New York
$151K +$167K +2,291 New
MCC
9
Money Concepts Capital
Florida
$130K +$24K +330 +20%
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$26K -$364 -5 -1%
Morgan Stanley
11
Morgan Stanley
New York
$18K -$72.9K -1,000 -78%
HFS
12
Hantz Financial Services
Michigan
$11K
UBS Group
13
UBS Group
Switzerland
$7K -$73.8K -1,013 -91%
CG
14
Cutler Group
California
$5K +$1.46K +20 +33%
Osaic Holdings
15
Osaic Holdings
Arizona
$4K -$364 -5 -9%
IA
16
IFP Advisors
Florida
$4K
Simplex Trading
17
Simplex Trading
Illinois
$3K +$4.37K +60 New
BlackRock
18
BlackRock
New York
$2K
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$1K
GWM
20
Geneos Wealth Management
Colorado
$1K
LF
21
Lee Financial
Texas
$1K
Carson Wealth (CWM LLC)
22
Carson Wealth (CWM LLC)
Nebraska
$1K +$219 +3 +50%
Walleye Capital
23
Walleye Capital
New York
-$177K -2,162 Closed
First Manhattan
24
First Manhattan
New York
-$11K -140 Closed
PA
25
Parallel Advisors
California
-$5K -55 Closed