Stock Transactions

ROBINHOOD MKTS INC

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
STEVENS CAPITAL MANAGEMENT LP6,700156,346+149,6460.271.67+1.40buy
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI21,37640,712+19,3360.170.22+0.04buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC107,754109,713+1,9590.110.06-0.04buy
ING GROEP NV36,29635,894-4020.020.02-0.01sell
Pekin Hardy Strauss, Inc.8,5506,500-2,0500.090.05-0.04sell
GATEWAY INVESTMENT ADVISERS LLC101,17459,945-41,2290.110.05-0.06sell
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.288,535135-288,4000.320.00-0.32sell
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