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Robinhood Markets, Inc. (HOOD)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
AH Equity Partners LSV I, L.L.C. 10,837,0990108,154,248,00037.12  Hist 06/30/2023
AH Equity Partners LSV II, L.L.C. 8,117,761081,015,255,00084.02  Hist 06/30/2023
TSG Consumer Partners LP 7,521,024075,059,820,0003.13  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 834,128-1,565,0718,324,597,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 721,100-921,7007,196,578,0000.00  Hist 06/30/2023
Walleye Trading LLC 690,100-215,8006,887,198,0000.02  Hist 06/30/2023
PEAK6 Investments LLC 539,500-544,7005,384,210,0000.02  Hist 06/30/2023
ADAMS STREET PARTNERS LLC 482,220482,2204,812,556,0001.26  Hist 06/30/2023
WOLVERINE TRADING, LLC 389,200-335,7003,880,324,0000.00  Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 270,503270,5032,699,620,0000.03  Hist 06/30/2023
D. E. Shaw & Co., Inc. 249,500-403,0002,490,010,0000.00  Hist 06/30/2023
HARBOURVEST PARTNERS LLC 240,184189,4992,397,036,0000.68  Hist 06/30/2023
UBS ASSET MANAGEMENT AMERICAS INC 242,49002,354,578,0000.00  Hist 06/30/2023
UBS Group AG 145,900-135,1001,456,082,0000.00  Hist 06/30/2023
Cubist Systematic Strategies, LLC 120,800-29,9001,205,584,0000.01  Hist 06/30/2023
Parallax Volatility Advisers, L.P. 117,500-289,1001,172,650,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 97,60048,800974,000,0000.00  Hist 06/30/2023
Walleye Capital LLC 65,500-59,400653,690,0000.00  Hist 06/30/2023
CSS LLC/IL 40,00040,000399,200,0000.02  Hist 06/30/2023
Jefferies Financial Group Inc. 35,80035,800357,284,0000.00  Hist 06/30/2023
Squarepoint Ops LLC 21,800-20,700217,564,0000.00  Hist 06/30/2023
WHITTIER TRUST CO 2,3172,31718,860,0000.00  Hist 12/31/2022
PRICE T ROWE ASSOCIATES INC /MD/ 1,676,6151,245,20116,734,0000.00  Hist 06/30/2023
AH Equity Partners III, L.L.C. 1,321,620013,348,0001.79  Hist 09/30/2022
BANK OF MONTREAL /CAN/ 800,000-34,0007,192,0000.00  Hist 06/30/2022
TUDOR INVESTMENT CORP ET AL 244,460244,4601,990,0000.04  Hist 12/31/2022
WealthPLAN Partners, LLC 1251251,214,0000.00  Hist 03/31/2023
Activest Wealth Management 1081081,059,0000.00  Hist 09/30/2023
Cambridge Investment Research Advisors, Inc. 36,41025,159363,0000.00  Hist 06/30/2023
Jefferies Group LLC 25,000-18,000253,0000.00  Hist 09/30/2022
IFP Advisors, Inc 24-813240,000   Hist 06/30/2023
Cutler Group LLC / CA 55,200-114,20034,0000.00  Hist 03/31/2023
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