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Robinhood

Name Holding Trade Value Shares
Change
Change in
Stake
SIS
301
Strategic Investment Solutions
Illinois
$39 +$38 +4 New
AssetMark Inc
302
AssetMark Inc
California
$19 +$19 +2 New
KL
303
KIM LLC
Kansas
– -$27.8M -3,411,841 Closed
Point72 Asset Management
304
Point72 Asset Management
Connecticut
– -$20.2M -2,475,760 Closed
Millennium Management
305
Millennium Management
New York
– -$22.9M -2,399,199 Closed
PI
306
PEAK6 Investments
Illinois
– -$11.8M -1,241,044 Closed
IVMX
307
Institutional Venture Management XIV
California
– -$6.52M -801,036 Closed
CCMT
308
CMT Capital Markets Trading
Germany
– -$6.32M -663,000 Closed
Holocene Advisors
309
Holocene Advisors
New York
– -$3.83M -471,011 Closed
GAMH
310
Greenwoods Asset Management (HK)
Hong Kong
– -$2.62M -321,400 Closed
BA
311
Bridgewater Associates
Connecticut
– -$2.4M -294,609 Closed
Tudor Investment Corp
312
Tudor Investment Corp
Connecticut
– -$1.99M -244,460 Closed
TSS
313
Two Sigma Securities
New York
– -$1.84M -192,739 Closed
TA
314
Trivest Advisors
Hong Kong
– -$1.06M -130,000 Closed
AFM
315
Anson Funds Management
Texas
– -$814K -100,000 Closed
SHGA
316
Sand Hill Global Advisors
California
– -$800K -98,320 Closed
Wellington Management Group
317
Wellington Management Group
Massachusetts
– -$697K -85,654 Closed
CM
318
Capula Management
Cayman Islands
– -$660K -81,140 Closed
PI
319
PineBridge Investments
New York
– -$640K -78,595 Closed
PMEF
320
Point72 Middle East FZE
United Arab Emirates
– -$613K -75,356 Closed
SG Americas Securities
321
SG Americas Securities
New York
– -$611K -64,061 Closed
First Trust Advisors
322
First Trust Advisors
Illinois
– -$487K -59,857 Closed
BFM
323
Boothbay Fund Management
New York
– -$455K -55,886 Closed
MSR
324
Main Street Research
Connecticut
– -$326K -40,081 Closed
ProShare Advisors
325
ProShare Advisors
Maryland
– -$316K -38,849 Closed