ROBINHOOD MKTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 4,806,211 | 6,003,061 | +1,196,850 | 3.61 | 3.24 | -0.37 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,269 | 1,104,851 | +1,103,582 | 0.00 | 0.88 | +0.88 | buy |
| Greenwich Wealth Management LLC | 48,922 | 1,144,222 | +1,095,300 | 0.25 | 3.24 | +2.99 | buy |
| Paradigm Operations LP | 3,300,000 | 4,303,980 | +1,003,980 | 27.49 | 31.26 | +3.77 | buy |
| Nikko Asset Management Americas, Inc. | 4,555,755 | 5,240,796 | +685,041 | 5.95 | 5.13 | -0.82 | buy |
| GILDER GAGNON HOWE & CO LLC | 772,946 | 1,447,235 | +674,289 | 0.92 | 1.20 | +0.28 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 2,340 | 392,897 | +390,557 | 0.01 | 0.55 | +0.55 | buy |
| Empower Advisory Group, LLC | 2,088 | 385,931 | +383,843 | 0.00 | 0.07 | +0.07 | buy |
| Clearbridge Investments, LLC | 1,859,124 | 2,201,406 | +342,282 | 0.17 | 0.13 | -0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 312,554 | 633,384 | +320,830 | 0.15 | 0.18 | +0.04 | buy |
| Polar Capital Holdings Plc | 1,064,954 | 1,371,663 | +306,709 | 0.55 | 0.42 | -0.14 | buy |
| ICONIQ Capital, LLC | 1,175,483 | 1,468,076 | +292,593 | 2.01 | 2.28 | +0.27 | buy |
| Artisan Partners Limited Partnership | 730,070 | 949,586 | +219,516 | 0.13 | 0.11 | -0.02 | buy |
| National Pension Service | 1,970,461 | 2,185,873 | +215,412 | 0.16 | 0.12 | -0.05 | buy |
| CANTOR FITZGERALD, L. P. | 728,389 | 910,234 | +181,845 | 2.45 | 2.29 | -0.17 | buy |
| Korea Investment CORP | 481,888 | 661,978 | +180,090 | 0.11 | 0.10 | -0.01 | buy |
| Harvest Portfolios Group Inc. | 364,288 | 535,674 | +171,386 | 0.72 | 0.61 | -0.10 | buy |
| FRED ALGER MANAGEMENT, LLC | 946,540 | 1,114,474 | +167,934 | 0.42 | 0.34 | -0.08 | buy |
| Tredje AP-fonden | 84,215 | 250,514 | +166,299 | 0.07 | 0.09 | +0.02 | buy |
| Voleon Capital Management LP | 270,375 | 425,107 | +154,732 | 0.66 | 0.64 | -0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 6,700 | 156,346 | +149,646 | 0.27 | 1.67 | +1.40 | buy |
| Carnegie Investment Counsel | 1,900 | 123,225 | +121,325 | 0.00 | 0.17 | +0.16 | buy |
| 1248 Management, LLC | 2,235 | 122,430 | +120,195 | 0.14 | 3.93 | +3.80 | buy |
| Quantitative Investment Management, LLC | 48,188 | 155,294 | +107,106 | 0.53 | 1.12 | +0.59 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 114,700 | 219,300 | +104,600 | 0.11 | 0.08 | -0.03 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 34,973 | 136,451 | +101,478 | 0.15 | 0.37 | +0.22 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 226,706 | 321,003 | +94,297 | 0.18 | 0.15 | -0.03 | buy |
| KADENSA CAPITAL Ltd | 191,912 | 285,000 | +93,088 | 2.25 | 2.75 | +0.50 | buy |
| Teamwork Financial Advisors, LLC | 121,112 | 212,418 | +91,306 | 1.46 | 1.64 | +0.18 | buy |
| Cornerstone Advisors, LLC | 77,932 | 169,139 | +91,207 | 0.29 | 0.43 | +0.14 | buy |
| Andra AP-fonden | 200,800 | 275,100 | +74,300 | 0.28 | 0.23 | -0.05 | buy |
| FORA Capital, LLC | 122,731 | 197,016 | +74,285 | 1.68 | 1.00 | -0.68 | buy |
| BOCHK Asset Management Ltd | 6,380 | 76,593 | +70,213 | 0.19 | 1.10 | +0.91 | buy |
| Artemis Investment Management LLP | 64,047 | 133,580 | +69,533 | 0.09 | 0.10 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,442 | 73,032 | +68,590 | 0.00 | 0.01 | +0.01 | buy |
| Parkwood LLC | 4,123 | 72,150 | +68,027 | 0.04 | 0.44 | +0.40 | buy |
| ParaFi Capital LP | 50,000 | 110,509 | +60,509 | 1.58 | 2.40 | +0.82 | buy |
| Intrinsic Edge Capital Management LLC | 76,240 | 136,240 | +60,000 | 1.67 | 1.72 | +0.05 | buy |
| SIERRA SUMMIT ADVISORS LLC | 139,894 | 195,255 | +55,361 | 2.43 | 1.97 | -0.46 | buy |
| Proem Advisors LLC | 37,500 | 92,500 | +55,000 | 1.44 | 2.12 | +0.68 | buy |
| Entropy Technologies, LP | 16,012 | 69,680 | +53,668 | 0.10 | 0.22 | +0.12 | buy |
| Compagnie Lombard Odier SCmA | 5,000 | 58,438 | +53,438 | 0.01 | 0.05 | +0.04 | buy |
| CSM Advisors, LLC | 6,755 | 56,508 | +49,753 | 0.02 | 0.10 | +0.08 | buy |
| Banco Santander, S.A. | 7,612 | 56,580 | +48,968 | 0.01 | 0.03 | +0.03 | buy |
| WCG Wealth Advisors LLC | 63,610 | 111,866 | +48,256 | 0.20 | 0.22 | +0.02 | buy |
| Venture Visionary Partners LLC | 108,722 | 149,574 | +40,852 | 0.40 | 0.35 | -0.06 | buy |
| AGF MANAGEMENT LTD | 1,598,728 | 1,635,828 | +37,100 | 0.78 | 0.51 | -0.28 | buy |
| PARK NATIONAL CORP /OH/ | 132,129 | 167,943 | +35,814 | 0.47 | 0.35 | -0.11 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,321 | 45,770 | +35,449 | 0.26 | 0.70 | +0.44 | buy |
| Flight Deck Capital, LP | 98,100 | 133,000 | +34,900 | 9.46 | 6.70 | -2.76 | buy |
| Nikulski Financial, Inc. | 22,111 | 56,048 | +33,937 | 0.60 | 0.96 | +0.36 | buy |
| Verde Capital Management | 4,859 | 38,755 | +33,896 | 0.12 | 0.57 | +0.46 | buy |
| ITHAKA GROUP LLC | 112,189 | 144,186 | +31,997 | 2.26 | 2.07 | -0.19 | buy |
| Altshuler Shaham Ltd | 495,500 | 524,588 | +29,088 | 0.86 | 0.66 | -0.19 | buy |
| Maytus Capital Management, LLC | 44,000 | 72,900 | +28,900 | 1.18 | 0.90 | -0.28 | buy |
| Gulf International Bank (UK) Ltd | 37,339 | 57,868 | +20,529 | 0.14 | 0.09 | -0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 173,234 | 192,950 | +19,716 | 1.35 | 1.02 | -0.34 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 21,376 | 40,712 | +19,336 | 0.17 | 0.22 | +0.04 | buy |
| AVIVA PLC | 615,843 | 634,220 | +18,377 | 0.12 | 0.07 | -0.04 | buy |
| Greycroft LP | 12,000 | 30,000 | +18,000 | 0.86 | 1.42 | +0.56 | buy |
| Fortis Capital Advisors, LLC | 8,749 | 26,625 | +17,876 | 0.15 | 0.24 | +0.10 | buy |
| SteelPeak Wealth, LLC | 32,657 | 49,839 | +17,182 | 0.12 | 0.11 | -0.01 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 44,007 | 60,628 | +16,621 | 0.89 | 0.77 | -0.12 | buy |
| Virtue Capital Management, LLC | 3,475 | 19,269 | +15,794 | 0.06 | 0.19 | +0.13 | buy |
| Canvas Wealth Advisors, LLC | 25,855 | 40,809 | +14,954 | 0.50 | 0.48 | -0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 81,430 | 96,060 | +14,630 | 0.13 | 0.10 | -0.04 | buy |
| NEOS Investment Management LLC | 99,783 | 112,259 | +12,476 | 0.07 | 0.04 | -0.03 | buy |
| Venturi Wealth Management, LLC | 11,134 | 23,246 | +12,112 | 0.06 | 0.07 | +0.02 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 19,105 | 30,310 | +11,205 | 0.13 | 0.16 | +0.03 | buy |
| J. Safra Sarasin Holding AG | 21,545 | 32,541 | +10,996 | 0.04 | 0.04 | -0.00 | buy |
| Frank, Rimerman Advisors LLC | 3,813 | 14,686 | +10,873 | 0.03 | 0.07 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 2,512 | 13,374 | +10,862 | 0.01 | 0.02 | +0.02 | buy |
| Colonial River Investments, LLC | 6,164 | 16,718 | +10,554 | 0.25 | 0.41 | +0.17 | buy |
| Banque Transatlantique SA | 15,000 | 25,000 | +10,000 | 0.04 | 0.04 | -0.00 | buy |
| Stenger Family Office, LLC | 30,294 | 40,022 | +9,728 | 0.71 | 0.49 | -0.22 | buy |
| BLB&B Advisors, LLC | 57,044 | 66,566 | +9,522 | 0.27 | 0.19 | -0.08 | buy |
| Fortis Group Advisors, LLC | 2,528 | 12,033 | +9,505 | 0.04 | 0.15 | +0.10 | buy |
| GFG Capital, LLC | 106,300 | 115,332 | +9,032 | 4.28 | 2.55 | -1.73 | buy |
| Resona Asset Management Co.,Ltd. | 220,888 | 229,840 | +8,952 | 0.12 | 0.08 | -0.04 | buy |
| Gryphon Financial Partners LLC | 3,601 | 11,894 | +8,293 | 0.04 | 0.09 | +0.04 | buy |
| NIA IMPACT ADVISORS, LLC | 45,189 | 53,153 | +7,964 | 1.72 | 1.64 | -0.08 | buy |
| Asset Management One Co., Ltd. | 309,913 | 317,813 | +7,900 | 0.10 | 0.06 | -0.04 | buy |
| Czech National Bank | 207,386 | 215,243 | +7,857 | 0.15 | 0.10 | -0.05 | buy |
| IFM Investors Pty Ltd | 141,317 | 148,989 | +7,672 | 0.13 | 0.09 | -0.05 | buy |
| Clare Market Investments LLC | 32,275 | 39,739 | +7,464 | 0.93 | 0.58 | -0.35 | buy |
| WESPAC Advisors SoCal, LLC | 20,410 | 27,381 | +6,971 | 0.47 | 0.40 | -0.06 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 2,817 | 9,594 | +6,777 | 0.02 | 0.03 | +0.02 | buy |
| UniSuper Management Pty Ltd | 60,063 | 66,823 | +6,760 | 0.04 | 0.03 | -0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 8,938 | 15,670 | +6,732 | 0.07 | 0.08 | +0.00 | buy |
| Principle Wealth Partners LLC | 3,273 | 9,917 | +6,644 | 0.02 | 0.04 | +0.02 | buy |
| Capital Markets Trading UK LLP | 2,093 | 8,360 | +6,267 | 0.29 | 0.52 | +0.23 | buy |
| Clarus Wealth Advisors | 16,860 | 22,821 | +5,961 | 0.84 | 0.68 | -0.16 | buy |
| Vivid Wealth Management, LLC | 24,329 | 30,197 | +5,868 | 1.07 | 0.85 | -0.22 | buy |
| WT Wealth Management | 15,298 | 21,130 | +5,832 | 0.50 | 0.44 | -0.06 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 105,553 | 111,318 | +5,765 | 0.09 | 0.06 | -0.03 | buy |
| WD RUTHERFORD LLC | 40,514 | 46,050 | +5,536 | 1.92 | 1.42 | -0.50 | buy |
| Fox Hill Wealth Management | 21,656 | 27,096 | +5,440 | 1.14 | 0.90 | -0.24 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 4,081 | 9,476 | +5,395 | 0.01 | 0.02 | +0.01 | buy |
| Eagle Strategies LLC | 2,106 | 7,130 | +5,024 | 0.03 | 0.06 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 13,043 | 18,033 | +4,990 | 0.40 | 0.34 | -0.06 | buy |