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SoFi Select 500 ETF

Name Holding Trade Value Shares
Change
Change in
Stake
SW
1
SoFi Wealth
California
$177M -$538M -4,937,018 -74%
ACM
2
Advisors Capital Management
New Jersey
$4.43M +$4.08M +37,457 +624%
GS
3
GTS Securities
Florida
$3.99M +$1.11M +10,192 +35%
CIA
4
Concurrent Investment Advisors
Florida
$3.48M +$28.8K +264 +0.8%
CLGM
5
Capitolis Liquid Global Markets
New York
$3.47M +$3.71M +34,000 New
LPL Financial
6
LPL Financial
California
$2.59M +$2.77M +25,379 New
TFA
7
Teamwork Financial Advisors
Texas
$2.55M -$161K -1,475 -6%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$1.41M -$176K -1,616 -10%
Bank of America
9
Bank of America
North Carolina
$1.4M +$1.48M +13,592 +9,001%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.24M +$1.09M +10,048 +470%
WS
11
Wedbush Securities
California
$1.07M +$100K +920 +10%
CWM
12
Centric Wealth Management
Illinois
$967K -$21.4K -196 -2%
BNMT
13
Bawa N Mallick Trust
New York
$675K
SRC
14
Shufro Rose & Co
New York
$605K -$319K -2,926 -33%
Raymond James Financial
15
Raymond James Financial
Florida
$545K +$15K +138 +3%
Jane Street
16
Jane Street
New York
$477K -$631K -5,795 -55%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$456K +$41K +376 +9%
UBS Group
18
UBS Group
Switzerland
$443K +$474K +4,346 New
JIC
19
Joel Isaacson & Co
New York
$424K -$31.2K -286 -6%
TI
20
Tidal Investments
Wisconsin
$340K -$790K -7,247 -68%
Fisher Asset Management
21
Fisher Asset Management
Washington
$331K -$11.2K -103 -3%
Citadel Advisors
22
Citadel Advisors
Florida
$309K -$1.34M -12,314 -80%
Wealthfront Advisers
23
Wealthfront Advisers
California
$241K +$257K +2,362 New
NWM
24
Nova Wealth Management
Florida
$168K +$176K +1,611 +4,603%
Morgan Stanley
25
Morgan Stanley
New York
$154K -$6.43K -59 -4%