ROBINHOOD MKTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Quadrature Capital Ltd | 919,191 | 1,799,296 | +880,105 | 1.48 | 3.05 | +1.57 | buy |
| GILDER GAGNON HOWE & CO LLC | 326,112 | 622,318 | +296,206 | 0.32 | 0.91 | +0.58 | buy |
| O'Neil Global Advisors, Inc. | 22,368 | 296,098 | +273,730 | 0.48 | 7.81 | +7.33 | buy |
| CANTOR FITZGERALD, L. P. | 1,337,608 | 1,568,828 | +231,220 | 3.07 | 4.40 | +1.33 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 19,614 | 188,832 | +169,218 | 0.02 | 0.21 | +0.19 | buy |
| Tairen Capital Ltd | 283,300 | 447,900 | +164,600 | 2.71 | 6.93 | +4.22 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 125,878 | 287,809 | +161,931 | 3.20 | 5.46 | +2.26 | buy |
| Aberdeen Group plc | 27,895 | 185,538 | +157,643 | 0.00 | 0.04 | +0.04 | buy |
| National Pension Service | 1,497,121 | 1,640,472 | +143,351 | 0.12 | 0.18 | +0.06 | buy |
| Andra AP-fonden | 51,500 | 187,700 | +136,200 | 0.07 | 0.34 | +0.28 | buy |
| DnB Asset Management AS | 133,985 | 260,599 | +126,614 | 0.05 | 0.14 | +0.09 | buy |
| Voleon Capital Management LP | 105,324 | 229,701 | +124,377 | 0.54 | 0.80 | +0.26 | buy |
| Virtue Capital Management, LLC | 2,218 | 109,840 | +107,622 | 0.04 | 3.32 | +3.28 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 141,010 | 237,661 | +96,651 | 1.63 | 3.06 | +1.43 | buy |
| LORD, ABBETT & CO. LLC | 1,669,952 | 1,756,288 | +86,336 | 0.50 | 0.75 | +0.25 | buy |
| GF FUND MANAGEMENT CO. LTD. | 314,865 | 386,159 | +71,294 | 0.59 | 1.00 | +0.41 | buy |
| Teamwork Financial Advisors, LLC | 53,906 | 120,908 | +67,002 | 0.62 | 1.89 | +1.27 | buy |
| FORSTA AP-FONDEN | 232,400 | 298,700 | +66,300 | 0.14 | 0.25 | +0.11 | buy |
| FLOW TRADERS U.S. LLC | 8,215 | 66,500 | +58,285 | 0.03 | 0.40 | +0.37 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 372,220 | 428,492 | +56,272 | 0.08 | 0.13 | +0.05 | buy |
| FIL Ltd | 236,345 | 292,299 | +55,954 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 12,900 | 62,365 | +49,465 | 0.01 | 0.05 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 107,379 | 155,528 | +48,149 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 128,800 | 172,661 | +43,861 | 1.44 | 1.97 | +0.53 | buy |
| GC Wealth Management RIA, LLC | 38,540 | 81,666 | +43,126 | 0.29 | 0.38 | +0.09 | buy |
| CASTLEARK MANAGEMENT LLC | 11,540 | 51,910 | +40,370 | 0.03 | 0.21 | +0.18 | buy |
| Vinva Investment Management Ltd | 24,942 | 59,419 | +34,477 | 0.05 | 0.16 | +0.11 | buy |
| AVIVA PLC | 547,077 | 581,370 | +34,293 | 0.11 | 0.15 | +0.05 | buy |
| Capital Wealth Planning, LLC | 14,309 | 48,438 | +34,129 | 0.01 | 0.05 | +0.04 | buy |
| Elo Mutual Pension Insurance Co | 73,670 | 106,680 | +33,010 | 0.14 | 0.25 | +0.11 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 124,558 | 156,527 | +31,969 | 1.04 | 1.52 | +0.48 | buy |
| NAVELLIER & ASSOCIATES INC | 50,794 | 79,577 | +28,783 | 0.59 | 1.16 | +0.57 | buy |
| Varma Mutual Pension Insurance Co | 122,900 | 149,300 | +26,400 | 0.08 | 0.14 | +0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 74,584 | 99,735 | +25,151 | 0.06 | 0.12 | +0.05 | buy |
| Asset Management One Co., Ltd. | 280,687 | 304,424 | +23,737 | 0.08 | 0.13 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 190,370 | 213,610 | +23,240 | 0.15 | 0.24 | +0.09 | buy |
| Liontrust Investment Partners LLP | 41,274 | 61,415 | +20,141 | 0.06 | 0.13 | +0.07 | buy |
| Union Bancaire Privee, UBP SA | 108,092 | 127,700 | +19,608 | 0.10 | 0.18 | +0.07 | buy |
| Harvest Fund Management Co., Ltd | 552 | 19,459 | +18,907 | 0.00 | 0.12 | +0.12 | buy |
| WINTON GROUP Ltd | 35,419 | 52,239 | +16,820 | 0.17 | 0.28 | +0.11 | buy |
| Metis Global Partners, LLC | 14,679 | 31,398 | +16,719 | 0.04 | 0.11 | +0.07 | buy |
| Investment Management Corp of Ontario | 17,925 | 34,170 | +16,245 | 0.02 | 0.07 | +0.05 | buy |
| Plato Investment Management Ltd | 4,167 | 17,632 | +13,465 | 0.03 | 0.17 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 664,317 | 677,250 | +12,933 | 0.05 | 0.08 | +0.03 | buy |
| CHILDRESS CAPITAL ADVISORS, LLC | 6,497 | 18,988 | +12,491 | 0.15 | 0.50 | +0.34 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 3,982 | 16,261 | +12,279 | 0.03 | 0.16 | +0.13 | buy |
| WESTPAC BANKING CORP | 2,495 | 14,595 | +12,100 | 0.02 | 0.13 | +0.11 | buy |
| Simplicity Wealth,LLC | 6,548 | 18,377 | +11,829 | 0.03 | 0.15 | +0.13 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2,684 | 14,128 | +11,444 | 0.01 | 0.10 | +0.09 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 2,301 | 13,331 | +11,030 | 0.09 | 0.74 | +0.65 | buy |
| SCOTIA CAPITAL INC. | 14,009 | 24,557 | +10,548 | 0.01 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 36,778 | 47,206 | +10,428 | 0.13 | 0.23 | +0.10 | buy |
| Dai-ichi Life Insurance Company, Ltd | 23,777 | 33,977 | +10,200 | 0.06 | 0.12 | +0.06 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 221,265 | 230,740 | +9,475 | 0.12 | 0.17 | +0.05 | buy |
| ZEGA Investments, LLC | 2,221 | 11,551 | +9,330 | 0.05 | 0.38 | +0.33 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 6,410 | 14,575 | +8,165 | 0.04 | 0.11 | +0.07 | buy |
| Utah Retirement Systems | 114,322 | 122,301 | +7,979 | 0.11 | 0.17 | +0.06 | buy |
| JT Stratford LLC | 2,566 | 10,435 | +7,869 | 0.04 | 0.20 | +0.16 | buy |
| Diversified Trust Co | 15,964 | 23,194 | +7,230 | 0.03 | 0.07 | +0.03 | buy |
| Stephens Consulting, LLC | 25 | 7,000 | +6,975 | 0.00 | 0.35 | +0.35 | buy |
| Clare Market Investments LLC | 25,585 | 32,275 | +6,690 | 0.53 | 0.93 | +0.39 | buy |
| APG Asset Management N.V. | 426,300 | 432,700 | +6,400 | 0.10 | 0.15 | +0.05 | buy |
| Kingstone Capital Partners Texas, LLC | 51,595 | 57,859 | +6,264 | 3.15 | 4.81 | +1.65 | buy |
| M & L Capital Management Ltd | 129,500 | 135,500 | +6,000 | 2.74 | 3.87 | +1.13 | buy |
| Cambria Investment Management, L.P. | 9,415 | 15,358 | +5,943 | 0.06 | 0.13 | +0.07 | buy |
| WD RUTHERFORD LLC | 26,579 | 32,303 | +5,724 | 1.14 | 1.97 | +0.82 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 4,693 | 10,295 | +5,602 | 0.05 | 0.12 | +0.07 | buy |
| Moloney Securities Asset Management, LLC | 4,332 | 9,816 | +5,484 | 0.05 | 0.17 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 150,714 | 155,949 | +5,235 | 0.06 | 0.09 | +0.03 | buy |
| Anatole Investment Management Ltd | 379,200 | 384,400 | +5,200 | 6.11 | 5.76 | -0.35 | buy |
| Harvest Portfolios Group Inc. | 15,719 | 20,223 | +4,504 | 0.03 | 0.05 | +0.02 | buy |
| Oak Grove Capital LLC | 3,400 | 7,800 | +4,400 | 0.07 | 0.24 | +0.17 | buy |
| Kera Capital Partners, Inc. | 108,463 | 112,721 | +4,258 | 2.00 | 2.42 | +0.42 | buy |
| Banque Transatlantique SA | 7,124 | 11,344 | +4,220 | 0.02 | 0.04 | +0.02 | buy |
| Baader Bank Aktiengesellschaft | 6,593 | 10,684 | +4,091 | 0.05 | 0.12 | +0.07 | buy |
| Firsthand Capital Management, Inc. | 11,000 | 15,000 | +4,000 | 1.85 | 3.61 | +1.75 | buy |
| Meeder Advisory Services, Inc. | 7,960 | 11,608 | +3,648 | 0.04 | 0.08 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 4,303 | 7,706 | +3,403 | 0.01 | 0.03 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 4,519 | 7,761 | +3,242 | 0.02 | 0.05 | +0.03 | buy |
| RFG HOLDINGS, INC. | 21,605 | 24,829 | +3,224 | 0.59 | 0.92 | +0.33 | buy |
| Mn Services Vermogensbeheer B.V. | 273,400 | 276,600 | +3,200 | 0.18 | 0.26 | +0.08 | buy |
| Aaron Wealth Advisors LLC | 4,160 | 7,250 | +3,090 | 0.04 | 0.06 | +0.02 | buy |
| HARTLINE INVESTMENT CORP/ | 61,959 | 65,043 | +3,084 | 0.66 | 0.97 | +0.31 | buy |
| HUB Investment Partners, LLC | 5,941 | 8,962 | +3,021 | 0.02 | 0.05 | +0.03 | buy |
| Straight Path Wealth Management | 6,295 | 9,295 | +3,000 | 0.20 | 0.37 | +0.17 | buy |
| Nikulski Financial, Inc. | 3,928 | 6,885 | +2,957 | 0.10 | 0.25 | +0.15 | buy |
| COZAD ASSET MANAGEMENT INC | 5,971 | 8,766 | +2,795 | 0.05 | 0.10 | +0.05 | buy |
| Financial Life Planners | 38,009 | 40,687 | +2,678 | 2.90 | 3.91 | +1.02 | buy |
| Main Street Research LLC | 536,736 | 539,305 | +2,569 | 3.13 | 4.17 | +1.04 | buy |
| WEST MICHIGAN ADVISORS, LLC | 2,834 | 5,399 | +2,565 | 0.07 | 0.19 | +0.11 | buy |
| Regal Partners Ltd | 6,067 | 8,590 | +2,523 | 0.05 | 0.09 | +0.04 | buy |
| L2 Asset Management, LLC | 3,395 | 5,856 | +2,461 | 0.05 | 0.12 | +0.07 | buy |
| Balboa Wealth Partners | 10,165 | 12,592 | +2,427 | 0.19 | 0.31 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,962 | 5,987 | +2,025 | 0.01 | 0.03 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 28,000 | 30,000 | +2,000 | 0.05 | 0.09 | +0.03 | buy |
| Ausdal Financial Partners, Inc. | 4,424 | 6,395 | +1,971 | 0.03 | 0.04 | +0.02 | buy |
| Premier Path Wealth Partners, LLC | 4,854 | 6,766 | +1,912 | 0.06 | 0.12 | +0.06 | buy |
| Blue Sky Capital Consultants Group, Inc. | 58,929 | 60,814 | +1,885 | 2.83 | 3.82 | +0.99 | buy |
| Clear Creek Financial Management, LLC | 19,507 | 21,385 | +1,878 | 0.17 | 0.27 | +0.09 | buy |
| BNC WEALTH MANAGEMENT, LLC | 58,110 | 59,827 | +1,717 | 1.61 | 2.16 | +0.55 | buy |