Roblox Corp. Class ARBLX
13F holders, Q2 2024 (June 30)640holders +4
85new positions
82sold out
10famous investors
$37.20avg. 13F price*
At the end of Q2 2024, 640 institutions reported holding Roblox Corp. Class A (RBLX) in their 13F filings, up 4 from Q1 2024. 85 opened new positions and 82 sold out. The largest holders were Vanguard Group Inc. ($1.8B), Altos Ventures Management, Inc. ($1.6B) and Morgan Stanley ($1.1B). 10 famous investors held it, including Cathie Wood (4.4% of ARK Investment Management's portfolio), Mason Morfit (2.4% of ValueAct Capital's portfolio) and Gavin Baker (1.2% of Atreides Management's portfolio).
- Company
- Roblox Corp. Class A
- CUSIP
- 771049103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $399.5M |
| Exits | 82 | $444.1M |
All 13F filers, Q1 2024 → Q2 2024: 41,879,420 shares bought and 34,636,243 shares sold, net +7,243,177 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 640 holders
| Vanguard Group Inc. | 0.04% | Reduce -2.9% | 49,607,457 | $1.8B |
| Altos Ventures Management, Inc. | 100.00% | Reduce -0.4% | 43,942,843 | $1.6B |
| Morgan Stanley | 0.09% | Reduce -5.4% | 29,987,736 | $1.1B |
| Baillie Gifford & Co. | 0.84% | Add +1.9% | 29,142,565 | $1.1B |
| BlackRock Inc. | 0.02% | Add +8.6% | 27,150,745 | $1.0B |
| FMR LLC | 0.04% | Reduce -1.2% | 16,827,405 | $626.1M |
| Temasek Holdings (Private) Ltd | 2.42% | Add +2.3% | 14,018,512 | $521.6M |
| ARK Investment Management | 4.40% | Add +12.9% | 13,338,829 | $496.3M |
| Dragoneer Investment Group, LLC | 8.35% | Add +26.9% | 11,745,203 | $437.0M |
| Ieq Capital, LLC | 5.72% | Reduce -8.0% | 11,421,671 | $425.0M |
| State Street Corp. | 0.02% | Add +7.9% | 10,615,325 | $395.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.27% | Add +17.6% | 9,984,817 | $371.5M |
| Amova Asset Management Americas, Inc. | 3.85% | Add +20.0% | 8,955,426 | $333.2M |
| Franklin Resources Inc. | 0.10% | Add +0.6% | 8,313,942 | $309.4M |
| Geode Capital Management, LLC | 0.03% | Add +7.1% | 7,923,648 | $294.4M |
| HMI Capital Management, L.P. | 10.55% | Add +21.2% | 7,449,813 | $277.2M |
| Citadel Advisors | 0.19% | Reduce -3.3% | 5,032,697 | $187.3M |
| Norges Bank | 0.03% | Reduce -2.5% | 4,558,144 | $169.6M |
| Two Sigma Advisers, LP | 0.37% | Reduce -26.0% | 4,411,900 | $164.2M |
| Meritech Capital Associates V L.L.C. | 54.98% | No change | 4,310,520 | $160.4M |
| Renaissance Technologies | 0.27% | Reduce -8.5% | 4,301,738 | $160.1M |
| Goldman Sachs Group Inc. | 0.03% | Add +121.1% | 4,064,850 | $151.3M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -30.6% | 3,285,808 | $122.3M |
| Voya Investment Management LLC | 0.14% | Reduce -0.3% | 3,250,971 | $120.8M |
| 12 West Capital Management LP | 12.20% | Add +100.5% | 3,181,988 | $118.4M |
| Soma Equity Partners LP | 6.20% | Add +29.0% | 2,895,832 | $107.8M |
| Northern Trust Corp. | 0.02% | Add +8.6% | 2,774,932 | $103.3M |
| Two Sigma Investments, LP | 0.22% | Add +0.3% | 2,438,293 | $90.7M |
| Greenvale Capital LLP | 6.35% | New | 2,400,000 | $89.3M |
| Marshall Wace, LLP | 0.13% | New | 2,352,676 | $87.5M |
| ValueAct Capital | 2.41% | No change | 2,300,000 | $85.6M |
| Jacobs Levy Equity Management, Inc. | 0.34% | Add +227.4% | 2,190,025 | $81.5M |
| Legal & General Group Plc | 0.02% | Add +3.5% | 2,172,507 | $80.8M |
| First Trust Advisors LP | 0.08% | Reduce -39.9% | 2,147,163 | $79.9M |
| Bank of New York Mellon Corp | 0.01% | Add +5.4% | 2,018,198 | $75.1M |
| JPMorgan Chase & Co. | 0.01% | Add +18.5% | 1,925,529 | $71.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +27.7% | 1,923,683 | $71.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.8% | 1,897,829 | $70.6M |
| Citigroup Inc. | 0.06% | Reduce -14.7% | 1,720,222 | $64.0M |
| Gilder Gagnon Howe & Co. LLC | 0.75% | Reduce -11.4% | 1,614,428 | $60.1M |
| Bank of America Corp. | 0.01% | Add +1.2% | 1,525,276 | $56.8M |
| UBS Group AG | 0.02% | Add +37.9% | 1,509,131 | $56.2M |
| Millennium Management | 0.05% | Add +87.7% | 1,493,910 | $55.6M |
| Royal Bank of Canada | 0.01% | Add +70.9% | 1,480,093 | $55.1M |
| Nuveen Asset Management, LLC | 0.02% | Add +9.5% | 1,473,689 | $54.8M |
| Swiss National Bank | 0.04% | Add +8.5% | 1,400,300 | $52.1M |
| Eminence Capital, LP | 0.82% | New | 1,361,237 | $50.7M |
| Schonfeld Strategic Advisors LLC | 0.38% | Add +129.3% | 1,318,554 | $49.1M |
| Alyeska Investment Group, L.P. | 0.28% | Add +295.4% | 1,306,387 | $48.6M |
| Van Eck Associates Corp. | 0.07% | Reduce -1.8% | 1,265,466 | $47.1M |
| Accredited Investors Inc. | 2.94% | Reduce -0.2% | 1,264,631 | $47.1M |
| Deutsche Bank AG | 0.02% | Add +2.3% | 1,245,585 | $46.3M |
| Yiheng Capital Management, L.P. | 6.41% | No change | 1,220,744 | $45.4M |
| Capital Fund Management S.A. | 0.49% | Add +345.8% | 1,166,367 | $43.4M |
| Blue Whale Capital LLP | 4.03% | Add +48.0% | 1,135,000 | $42.2M |
| Atreides Management | 1.24% | New | 1,021,940 | $38.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Reduce -10.1% | 1,018,844 | $37.9M |
| Balyasny Asset Management L.P. | 0.10% | Reduce -62.9% | 971,058 | $36.1M |
| Twinbeech Capital LP | 0.70% | Reduce -13.1% | 949,766 | $35.3M |
| Point72 Asset Management | 0.12% | Add +1405.3% | 946,256 | $35.2M |
| APG Asset Management N.V. | 0.06% | Add +3.2% | 988,490 | $34.3M |
| Exchange Traded Concepts, LLC | 0.85% | Add +6.6% | 897,551 | $33.4M |
| Woodline Partners LP | 0.31% | New | 881,360 | $32.8M |
| National Pension Service | 0.04% | Add +14.2% | 848,400 | $31.6M |
| Invesco Ltd. | 0.01% | Reduce -39.2% | 826,475 | $30.8M |
| Kora Management LP | 5.00% | No change | 765,000 | $28.5M |
| California State Teachers Retirement System | 0.03% | Add +9.8% | 735,862 | $27.4M |
| Readystate Asset Management LP | 2.26% | Add +12.6% | 704,754 | $26.2M |
| National Philanthropic Trust | 0.49% | Add +0.0% | 686,794 | $25.6M |
| California Public Employees Retirement System | 0.02% | Add +4.0% | 671,455 | $25.0M |
| Rhumbline Advisers | 0.02% | Add +1.1% | 666,372 | $24.8M |
| Squarepoint Ops LLC | 0.09% | Add +100.0% | 651,783 | $24.3M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +56711.2% | 626,059 | $23.3M |
| Man Group plc | 0.06% | Add +19.1% | 623,283 | $23.2M |
| Amundi | 0.01% | Reduce -51.8% | 571,913 | $21.6M |
| Canada Pension Plan Investment Board | 0.02% | Add +54.1% | 547,571 | $20.4M |
| Tidal Investments LLC | 0.27% | Reduce -4.8% | 523,180 | $19.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -8.9% | 511,317 | $19.0M |
| Strategic Family Wealth Counselors, L.L.C. | 7.08% | Reduce -0.0% | 500,677 | $18.6M |
| Schroder Investment Management Group | 0.02% | Reduce -5.3% | 494,093 | $18.4M |
| Kodai Capital Management LP | 0.34% | New | 486,063 | $18.1M |
| Erste Asset Management GmbH | 0.23% | Add +27.0% | 470,000 | $17.5M |
| Kettle Hill Capital Management, LLC | 4.40% | Add +199.6% | 469,457 | $17.5M |
| StepStone Group LP | 3.52% | No change | 466,666 | $17.4M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +0.2% | 464,436 | $17.3M |
| Ensign Peak Advisors, Inc | 0.03% | Add +31.9% | 443,126 | $16.5M |
| Generali Powszechne Towarzystwo Emerytalne | 5.50% | No change | 425,000 | $15.8M |
| Jasper Ridge Partners, L.P. | 0.51% | Reduce -3.0% | 423,608 | $15.8M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -84.9% | 390,660 | $14.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +77.0% | 388,456 | $14.5M |
| D. E. Shaw & Co. | 0.02% | Add +156.4% | 373,401 | $13.9M |
| AEGON ASSET MANAGEMENT UK Plc | 0.19% | Add +856.5% | 362,869 | $13.5M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +53.7% | 351,856 | $13.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -43.4% | 348,045 | $13.0M |
| New York State Common Retirement Fund | 0.02% | Add +10.5% | 347,067 | $12.9M |
| Parkwood LLC | 1.55% | Add +0.7% | 333,936 | $12.4M |
| Russell Investments Group, Ltd. | 0.02% | Add +169.1% | 323,463 | $12.0M |
| a16z Perennial Management, L.P. | 1.27% | New | 318,277 | $11.8M |
| AlpInvest Partners B.V. | 4.04% | Reduce -5.2% | 302,826 | $11.3M |
| Trajan Wealth LLC | 0.70% | Add +4.6% | 294,521 | $11.0M |
| ING Groep NV | 0.06% | Add +16.3% | 285,000 | $10.6M |
| Barclays PLC | 0.00% | Reduce -44.2% | 280,351 | $10.4M |
| Polar Asset Management Partners Inc. | 0.41% | Add +175.3% | 279,100 | $10.4M |
| Susquehanna International Group, LLP | 0.02% | Add +9.3% | 278,935 | $10.4M |
| SpiderRock Advisors, LLC | 0.27% | Add +0.0% | 277,868 | $10.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +5.5% | 272,308 | $10.1M |
| Krilogy Financial LLC | 0.74% | Reduce -0.1% | 270,165 | $10.1M |
| Kennicott Capital Management LLC | 4.18% | No change | 270,000 | $10.0M |
| Resolute Advisors LLC | 2.55% | No change | 265,401 | $9.9M |
| Vista Equity Partners Management, LLC | 0.26% | Reduce -11.8% | 261,070 | $9.7M |
| Vestmark Advisory Solutions, Inc. | 0.40% | Reduce -1.2% | 260,500 | $9.7M |
| Macquarie Group Ltd. | 0.01% | Add +1519.6% | 251,172 | $9.3M |
| State of Wisconsin Investment Board | 0.02% | Add +9.2% | 250,655 | $9.3M |
| Invictus Private Wealth, LLC | 0.78% | New | 250,186 | $9.3M |
| Gotham Asset Management | 0.12% | Reduce -0.1% | 246,453 | $9.2M |
| Douglas Lane & Associates, LLC | 0.13% | Reduce -25.6% | 237,111 | $8.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | — | 231,295 | $8.6M |
| Treasurer of the State of North Carolina | 0.04% | Add +2.1% | 226,829 | $8.4M |
| AQR Capital Management | 0.01% | Add +31.8% | 217,588 | $8.1M |
| Trexquant Investment LP | 0.12% | Reduce -28.2% | 213,057 | $7.9M |
| Engineers Gate Manager LP | 0.18% | Reduce -56.9% | 211,536 | $7.9M |
| Teachers Retirement System of the State of Kentucky | 0.07% | Add +6.3% | 210,737 | $7.8M |
| Royal London Asset Management Ltd. | 0.02% | Add +3.8% | 203,106 | $7.6M |
| Susquehanna Portfolio Strategies, LLC | 0.31% | Reduce -38.3% | 202,189 | $7.5M |
| JAT Capital Mgmt LP | 1.16% | Reduce -81.7% | 200,000 | $7.4M |
| Public Employees Retirement System of Ohio | 0.03% | Add +8.3% | 194,839 | $7.2M |
| Alliancebernstein L.P. | 0.00% | Add +4.7% | 190,312 | $7.1M |
| Pictet Asset Management Holding SA | 0.01% | Add +5.7% | 186,993 | $7.0M |
| Wells Fargo & Company | 0.00% | Reduce -28.6% | 183,965 | $6.8M |
| HSBC Holdings PLC | 0.00% | Reduce -3.8% | 183,234 | $6.8M |
| Jump Financial, LLC | 0.14% | New | 179,356 | $6.7M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -27.6% | 178,164 | $6.6M |
| Asset Management One Co., Ltd. | 0.03% | Add +8.5% | 175,490 | $6.5M |
| Danske Bank A/S | 0.02% | Reduce -14.8% | 173,221 | $6.4M |
| Moss Adams Wealth Advisors LLC | 0.89% | Add +0.2% | 172,239 | $6.4M |
| Polar Capital Holdings Plc | 0.04% | Reduce -49.7% | 169,456 | $6.3M |
| PDT Partners, LLC | 0.60% | Add +31.4% | 169,027 | $6.3M |
| Bienville Capital Management, LLC | 1.51% | Add +396.9% | 168,944 | $6.3M |
| Neuberger Berman Group LLC | 0.01% | Reduce -17.4% | 168,760 | $6.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.07% | Add +4.6% | 167,040 | $6.2M |
| Walleye Capital LLC | 0.07% | Reduce -61.4% | 166,350 | $6.2M |
| Worldquant Millennium Advisors LLC | 0.06% | Reduce -58.3% | 165,142 | $6.1M |
| Grace & Mercy Foundation, Inc. | 1.38% | Add +10.1% | 164,100 | $6.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -1.5% | 160,921 | $6.0M |
| Raymond James & Associates | 0.00% | Reduce -0.1% | 154,385 | $5.7M |
| Hidden Lake Asset Management LP | 4.85% | New | 152,970 | $5.7M |
| GMT Capital Corp | 0.21% | Add +188.1% | 150,400 | $5.6M |
| Brown Advisory Inc. | 0.01% | Reduce -1.0% | 142,860 | $5.3M |
| Resona Asset Management Co.,Ltd. | 0.03% | Add +2.5% | 142,621 | $5.3M |
| Aberdeen Group plc | 0.01% | Reduce -15.1% | 138,554 | $5.2M |
| iA Global Asset Management Inc. | 0.10% | New | 137,680 | $5.1M |
| Point72 Italy, S.r.l. | 2.21% | New | 137,054 | $5.1M |
| Compound Planning, Inc. | 0.38% | Reduce -0.2% | 136,278 | $5.1M |
| LPL Financial LLC | 0.00% | Add +0.6% | 135,026 | $5.0M |
| Tredje AP-fonden | 0.05% | Reduce -1.6% | 133,131 | $5.0M |
| Landscape Capital Management, L.L.C. | 0.42% | New | 132,757 | $4.9M |
| Whittier Trust Co. | 0.07% | No change | 130,801 | $4.9M |
| Creative Planning | 0.01% | Reduce -51.2% | 130,150 | $4.8M |
| Arizona State Retirement System | 0.03% | Add +9.6% | 129,918 | $4.8M |
| Three Bridge Wealth Advisors, LLC | 1.86% | Add +46.4% | 126,290 | $4.7M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +13.0% | 121,780 | $4.5M |
| Verition Fund Management LLC | 0.04% | Reduce -17.8% | 115,237 | $4.3M |
| TD Asset Management Inc | 0.00% | Reduce -58.1% | 113,536 | $4.2M |
| Fred Alger Management, LLC | 0.02% | Add +29.4% | 111,629 | $4.2M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +17.9% | 110,851 | $4.1M |
| Osaic Holdings, Inc. | 0.01% | Add +93.0% | 110,821 | $4.1M |
| HHLR Advisors, LTD. | 0.10% | New | 110,800 | $4.1M |
| Aviva PLC | 0.01% | Add +266.0% | 107,645 | $4.0M |
| Jane Street Group, LLC | 0.00% | Reduce -84.9% | 103,537 | $3.9M |
| USS Investment Management Ltd | 0.03% | Add +3.7% | 102,288 | $3.8M |
| Rockefeller Capital Management L.P. | 0.01% | Add +155.3% | 101,179 | $3.8M |
| Once Capital Management, LLC | 1.84% | No change | 100,000 | $3.7M |
| Connors Investor Services Inc. | 0.38% | No change | 99,000 | $3.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +8.9% | 98,941 | $3.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +16.1% | 98,097 | $3.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.8% | 97,959 | $3.6M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +129.6% | 97,549 | $3.6M |
| Bank of Nova Scotia | 0.01% | Add +525.7% | 97,528 | $3.6M |
| Stifel Financial Corp. | 0.00% | Reduce -23.4% | 96,923 | $3.6M |
| GTS Securities LLC | 0.07% | Add +513.8% | 94,084 | $3.5M |
| Legacy Advisors, LLC | 0.42% | Reduce -6.4% | 93,404 | $3.5M |
| Forsta Ap-Fonden | 0.03% | Reduce -0.4% | 91,400 | $3.4M |
| IFM Investors Pty Ltd | 0.03% | Add +3.5% | 91,142 | $3.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +76.1% | 90,586 | $3.4M |
| Acadian Asset Management LLC | 0.01% | Add +219.8% | 90,396 | $3.4M |
| Handelsbanken Fonder AB | 0.01% | Reduce -50.0% | 89,248 | $3.3M |
| Xponance LLC | 0.03% | Add +9.3% | 89,046 | $3.3M |
| SOL Capital Management CO | 0.39% | Add +4.1% | 87,997 | $3.3M |
| Citizens Financial Group Inc. | 0.07% | New | 85,046 | $3.2M |
| Utah Retirement Systems | 0.04% | Add +3.8% | 84,116 | $3.1M |
| Pathstone Holdings, LLC | 0.01% | Add +21.1% | 82,398 | $3.1M |
| Optiver Holding B.V. | 0.06% | Reduce -60.5% | 82,207 | $3.1M |
| Storebrand Asset Management As | 0.01% | Reduce -5.7% | 81,202 | $3.0M |
| Mark Asset Management LP | 0.40% | Add +675.3% | 80,908 | $3.0M |
| Washington Harbour Partners LP | 5.11% | New | 78,600 | $2.9M |
| Penserra Capital Management LLC | 0.04% | Add +10.5% | 77,058 | $2.9M |
| DNB Asset Management AS | 0.01% | Add +16.2% | 75,508 | $2.8M |
| Sei Investments Co. | 0.00% | Reduce -74.4% | 73,875 | $2.7M |
| Vident Advisory, LLC | 0.07% | Reduce -4.4% | 72,444 | $2.7M |
| FORA Capital, LLC | 0.33% | New | 72,077 | $2.7M |
| Aquila Investment Management LLC | 2.44% | Add +94.4% | 70,000 | $2.6M |
| US Bancorp \de | 0.00% | Reduce -2.2% | 68,611 | $2.6M |
| SRS Investment Management, LLC | 0.03% | New | 67,158 | $2.5M |
| Graham Capital Management, L.P. | 0.16% | Add +21.9% | 66,449 | $2.5M |
| Freestone Capital Holdings, LLC | 0.09% | Reduce -0.5% | 65,758 | $2.4M |
| Donor Advised Charitable Giving, Inc. | 0.06% | No change | 65,703 | $2.4M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +5.9% | 64,067 | $2.4M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.03% | — | 65,000 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +17.6% | 64,557 | $2.4M |
| Adero Partners, LLC | 0.16% | Add +0.0% | 60,034 | $2.2M |
| Benjamin F. Edwards & Company, Inc. | 0.04% | Add +3850.0% | 58,579 | $2.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.6% | 58,518 | $2.2M |
| J. Safra Sarasin Holding AG | 0.04% | — | 57,782 | $2.2M |
| KBC Group NV | 0.01% | Reduce -46.3% | 53,432 | $2.0M |
| Swedbank AB | 0.00% | Add +0.5% | 53,297 | $2.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -84.9% | 53,149 | $2.0M |
| Daiwa Securities Group Inc. | 0.01% | Add +6.6% | 52,312 | $1.9M |
| Mariner, LLC | 0.00% | Reduce -12.3% | 52,287 | $1.9M |
| Primecap Management Co. | 0.00% | No change | 50,300 | $1.9M |
| Employees Retirement System of Texas | 0.02% | Add +2.8% | 49,852 | $1.9M |
| AXA S.A. | 0.01% | Add +4.2% | 49,374 | $1.8M |
| Rafferty Asset Management, LLC | 0.01% | Add +0.2% | 49,061 | $1.8M |
| Korea Investment CORP | 0.00% | Reduce -62.9% | 48,284 | $1.8M |
| Roberts Wealth Advisors, LLC | 0.61% | Add +3.0% | 45,557 | $1.8M |
| Alps Advisors Inc. | 0.01% | Reduce -3.8% | 47,872 | $1.8M |
| Quantbot Technologies LP | 0.09% | Add +22.2% | 47,465 | $1.8M |
| Cresset Asset Management, LLC | 0.01% | Reduce -5.6% | 47,394 | $1.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -4.9% | 47,081 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -0.2% | 46,407 | $1.7M |
| Cwm, LLC | 0.01% | Reduce -17.7% | 45,892 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.7% | 45,679 | $1.7M |
| Toronto Dominion Bank | 0.00% | Add +9.0% | 44,759 | $1.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.9% | 44,541 | $1.7M |
| SFG Wealth Management, LLC. | 0.90% | No change | 42,550 | $1.6M |
| Elo Mutual Pension Insurance Co | 0.04% | Add +8.1% | 42,546 | $1.6M |
| Quadrature Capital Ltd | 0.03% | Reduce -88.8% | 41,633 | $1.5M |
| Cibc World Market Inc. | 0.00% | Reduce -26.7% | 41,614 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +4.4% | 41,332 | $1.5M |
| S&co Inc. | 0.11% | No change | 40,785 | $1.5M |
| Royal Fund Management, LLC | 0.20% | Add +43.8% | 40,725 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | Add +8.0% | 39,811 | $1.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.0% | 39,052 | $1.5M |
| Peterson Wealth Management | 0.90% | Reduce -0.2% | 39,035 | $1.5M |
| Evergreen Capital Management LLC | 0.05% | Add +5.5% | 38,387 | $1.4M |
| Itau Unibanco Holding S.A. | 0.06% | Add +62.0% | 37,482 | $1.4M |
| Bank of Montreal | 0.00% | Reduce -84.8% | 37,174 | $1.4M |
| Entropy Technologies, LP | 0.15% | Add +52.4% | 37,128 | $1.4M |
| Nordea Investment Management AB | 0.00% | Add +27.9% | 36,454 | $1.4M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -2.7% | 36,404 | $1.4M |
| Westwood Holdings Group Inc. | 0.01% | New | 35,787 | $1.3M |
| Panagora Asset Management Inc. | 0.01% | Reduce -17.3% | 34,846 | $1.3M |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 34,754 | $1.3M |
| Amalgamated Bank | 0.01% | Add +9.2% | 34,530 | $1.3M |
| Leonteq Securities AG | 0.18% | Reduce -23.9% | 34,088 | $1.3M |
| SG Americas Securities, LLC | 0.01% | Reduce -61.7% | 33,922 | $1.3M |
| River Global Investors LLP | 0.35% | Reduce -1.5% | 33,874 | $1.3M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.80% | Add +37.5% | 33,000 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Add +14.9% | 32,844 | $1.2M |
| MBB Public Markets I LLC | 0.02% | New | 31,300 | $1.2M |
| Parallel Advisors, LLC | 0.03% | Reduce -4.0% | 30,282 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Reduce -10.1% | 29,969 | $1.1M |
| Sanctuary Advisors, LLC | 0.01% | — | 30,689 | $1.1M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -94.8% | 29,229 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -14.3% | 29,218 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.8% | 28,568 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Add +44.7% | 28,548 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -4.7% | 28,324 | $1.0M |
| Ballentine Partners, LLC | 0.02% | Add +2.7% | 27,850 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.1% | 27,800 | $1.0M |
| Profund Advisors LLC | 0.04% | Reduce -30.7% | 27,482 | $1.0M |
| Stonegate Investment Group, LLC | 0.03% | No change | 26,610 | $990K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +10.3% | 25,787 | $960K |
| Prelude Capital Management, LLC | 0.08% | Add +125.6% | 25,609 | $953K |
| Mackenzie Financial Corp. | 0.00% | Reduce -7.5% | 25,509 | $949K |
| Cibc World Markets Corp. | 0.01% | Add +44.6% | 25,502 | $949K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -60.1% | 25,488 | $948K |
| Intech Investment Management LLC | 0.01% | Reduce -1.0% | 25,428 | $946K |
| Baader Bank Aktiengesellschaft | 0.07% | New | 25,000 | $930K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 24,856 | $925K |
| Motley Fool Asset Management LLC | 0.06% | Add +33.4% | 24,866 | $922K |
| American Century Companies Inc. | 0.00% | Add +0.4% | 24,052 | $895K |
| Focus Partners Wealth | 0.00% | Add +99.9% | 22,766 | $892K |
| Rwa Wealth Partners, LLC | 0.01% | No change | 23,560 | $877K |
| D.A. Davidson & Co. | 0.01% | Add +2.2% | 22,903 | $852K |
| Marex Group Ltd | 0.02% | Reduce -35.9% | 22,261 | $828K |
| Clarius Group, LLC | 0.06% | No change | 22,148 | $824K |
| Wealthfront Advisers LLC | 0.00% | Reduce -16.7% | 21,756 | $810K |
| Blueshift Asset Management, LLC | 0.27% | New | 21,489 | $800K |
| Bridgefront Capital, LLC | 0.32% | New | 20,426 | $760K |
| Choreo, LLC | 0.01% | New | 20,348 | $754K |
| Knollwood Investment Advisory, LLC | 0.08% | New | 20,200 | $752K |
| Arthur M. Cohen & Associates, LLC | 0.14% | No change | 20,054 | $746K |
| Guggenheim Capital LLC | 0.01% | Reduce -22.3% | 19,814 | $737K |
| Vontobel Holding Ltd. | 0.00% | Reduce -6.8% | 19,718 | $734K |
| Qsemble Capital Management, LP | 0.14% | Reduce -33.8% | 19,658 | $731K |
| CIBC Asset Management Inc | 0.00% | Add +35.6% | 19,286 | $718K |
| M&T Bank Corp | 0.00% | Reduce -13.6% | 18,781 | $699K |
| ExodusPoint Capital Management, LP | 0.01% | New | 18,680 | $695K |
| Paragon Capital Management Ltd | 0.13% | No change | 18,588 | $692K |
| Quantinno Capital Management LP | 0.01% | New | 18,470 | $687K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +105.7% | 18,314 | $681K |
| Parallax Volatility Advisers, L.P. | 0.02% | New | 18,253 | $679K |
| Cerity Partners LLC | 0.00% | Reduce -18.1% | 17,781 | $662K |
| Center for Financial Planning, Inc. | 0.10% | Add +2.3% | 17,722 | $659K |
| Institute for Wealth Management, LLC. | 0.09% | Add +74.5% | 17,058 | $635K |
| Wolverine Trading, LLC | 0.01% | New | 16,840 | $627K |
| Axq Capital, LP | 0.15% | New | 16,714 | $622K |
| Kestra Advisory Services, LLC | 0.00% | Add +86.1% | 30,110 | $610K |
| Helios Capital Management Pte. Ltd. | 0.39% | No change | 15,950 | $594K |
| Chemistry Wealth Management LLC | 0.15% | Add +4.6% | 15,593 | $580K |
| Trivium Point Advisory, LLC | 0.09% | No change | 15,500 | $577K |
| AustralianSuper Pty Ltd | 0.00% | No change | 15,312 | $570K |
| Capital World Investors | 0.00% | New | 15,248 | $567K |
| Truist Financial Corp. | 0.00% | New | 15,036 | $559K |
| Pearl River Capital, LLC | 0.09% | Add +92.0% | 14,993 | $558K |
| Axxcess Wealth Management, LLC | 0.02% | Add +40.5% | 14,853 | $553K |
| Equitable Holdings, Inc. | 0.01% | Add +16.3% | 14,505 | $540K |
| Chiron Capital Management, LLC | 0.51% | Add +7.5% | 14,427 | $537K |
| Weinberger Asset Management, Inc | 0.25% | Reduce -0.3% | 14,389 | $535K |
| Prudential Financial Inc. | 0.00% | Reduce -5.2% | 14,377 | $535K |
| SP Asset Management LLC | 0.05% | Reduce -9.0% | 14,165 | $527K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 13,756 | $512K |
| Central Pacific Bank - Trust Division | 0.06% | New | 13,744 | $511K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -40.1% | 13,449 | $500K |
| Sherbrooke Park Advisers LLC | 0.09% | Reduce -29.6% | 13,301 | $495K |
| Algert Global LLC | 0.02% | New | 13,260 | $493K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -67.5% | 13,049 | $486K |
| Interchange Capital Partners, LLC | 0.18% | Add +45.5% | 12,843 | $478K |
| Sepio Capital, LP | 0.04% | Add +8.7% | 12,418 | $462K |
| MBL Wealth, LLC | 0.05% | Reduce -1.1% | 12,000 | $447K |
| Beacon Financial Group | 0.05% | Reduce -4.0% | 11,945 | $444K |
| IHT Wealth Management, LLC | 0.02% | Reduce -6.3% | 11,744 | $437K |
| Scientech Research LLC | 0.09% | New | 11,741 | $437K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.05% | New | 11,646 | $433K |
| Fox Run Management, L.L.C. | 0.08% | Reduce -49.7% | 11,506 | $428K |
| Corient Private Wealth LP | 0.00% | Add +8.4% | 11,402 | $424K |
| UniSuper Management Pty Ltd | 0.00% | Add +86.7% | 11,200 | $417K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -22.4% | 11,119 | $414K |
| Ionic Capital Management LLC | 0.33% | New | 11,073 | $412K |
| SteelPeak Wealth, LLC | 0.02% | Reduce -0.8% | 10,999 | $409K |
| SVB Wealth LLC | 0.01% | Reduce -48.1% | 10,868 | $404K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.0% | 10,623 | $395K |
| Ridgewood Investments LLC | 0.20% | Add +2.3% | 10,612 | $395K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 10,495 | $391K |
| Investment Management Corp of Ontario | 0.01% | Add +50.1% | 10,480 | $390K |
| Lombard Odier Asset Management (Switzerland) SA | 0.04% | New | 10,462 | $389K |
| Emerald Advisers, LLC | 0.02% | New | 10,417 | $388K |
| Point72 Hong Kong Ltd | 0.02% | Reduce -92.0% | 10,308 | $384K |
| Corebridge Financial, Inc. | 0.00% | — | 10,164 | $378K |
| Independent Advisor Alliance | 0.01% | Reduce -5.3% | 10,111 | $376K |
| Forte Asset Management LLC | 0.22% | No change | 10,000 | $372K |
| Keybank National Association | 0.00% | Reduce -0.5% | 9,842 | $366K |
| Jones Financial Companies LLLP | 0.00% | Add +1792.7% | 9,785 | $364K |
| Mystic Asset Management, Inc. | 0.15% | Add +13.8% | 9,730 | $362K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -20.9% | 9,518 | $354K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.7% | 9,465 | $352K |
| Ninepoint Partners LP | 0.04% | No change | 9,356 | $348K |
| Teacher Retirement System of Texas | 0.00% | Reduce -16.0% | 9,195 | $342K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -6.3% | 9,130 | $340K |
| NewEdge Advisors, LLC | 0.00% | Reduce -55.8% | 9,103 | $339K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 8,922 | $332K |
| BBR Partners, LLC | 0.03% | No change | 8,917 | $332K |
| Petrus Trust Company, LTA | 0.03% | Add +3.9% | 8,901 | $331K |
| Comerica Bank | 0.00% | Add +39.7% | 8,882 | $331K |
| Avestar Capital, LLC | 0.04% | New | 8,647 | $322K |
| National Bank of Canada | 0.00% | Reduce -0.3% | 8,511 | $315K |
| Lido Advisors, LLC | 0.00% | Reduce -4.2% | 8,384 | $312K |
| Fulton Bank, N.A. | 0.01% | New | 8,334 | $310K |
| Vestcor Inc | 0.01% | No change | 8,310 | $309K |
| Balboa Wealth Partners | 0.08% | Reduce -1.2% | 8,300 | $309K |
| Credit Agricole S A | 0.00% | New | 8,200 | $305K |
| Bellecapital International Ltd. | 0.07% | No change | 8,130 | $303K |
| Channel Wealth LLC | 0.11% | Add +2.2% | 7,944 | $296K |
| Baird Financial Group, Inc. | 0.00% | Add +1.2% | 7,738 | $288K |
| ICONIQ Capital, LLC | 0.01% | Add +4.3% | 7,655 | $285K |
| MML Investors Services, LLC | 0.00% | Reduce -9.8% | 7,453 | $277K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Reduce -47.9% | 7,366 | $274K |
| Thrive Wealth Management, LLC | 0.05% | Add +4.3% | 7,358 | $274K |
| Nebula Research & Development LLC | 0.04% | New | 7,190 | $268K |
| Gsa Capital Partners LLP | 0.02% | New | 7,180 | $267K |
| Empowered Funds, LLC | 0.00% | Add +13.6% | 7,122 | $265K |
| ShoreHaven Wealth Partners, LLC | 0.14% | Reduce -2.8% | 7,082 | $264K |
| Mutual Advisors, LLC | 0.01% | Reduce -43.2% | 6,475 | $263K |
| Stonekeep Investments, LLC | 0.21% | — | 7,018 | $261K |
| Commerce Bank | 0.00% | Reduce -17.3% | 6,960 | $259K |
| Capstone Investment Advisors, LLC | 0.01% | New | 6,855 | $255K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -8.8% | 6,817 | $254K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 6,711 | $250K |
| ProShare Advisors LLC | 0.00% | Add +22.0% | 6,697 | $249K |
| Impact Partnership Wealth, LLC | 0.06% | Add +392.8% | 6,485 | $241K |
| Gagnon Securities LLC | 0.05% | Add +0.2% | 6,467 | $241K |
| Sigma Planning Corp | 0.01% | Reduce -6.3% | 6,402 | $238K |
| Blair William & Co. | 0.00% | Reduce -3.1% | 6,399 | $238K |
| Oppenheimer & Co. Inc. | 0.00% | Add +10.9% | 6,370 | $237K |
| Yousif Capital Management, LLC | 0.00% | Add +19.0% | 6,332 | $236K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -35.4% | 6,309 | $235K |
| Sapient Capital LLC | 0.00% | No change | 6,188 | $230K |
| &partners | 0.01% | New | 6,090 | $227K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 6,030 | $224K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -25.0% | 6,019 | $224K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -19.0% | 5,937 | $221K |
| AlTi Global, Inc. | 0.01% | Add +8.1% | 5,917 | $220K |
| Aristeia Capital, L.L.C. | 0.01% | Reduce -46.3% | 5,839 | $217K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +4.0% | 5,828 | $217K |
| Intrepid Financial Planning Group LLC | 0.09% | No change | 5,785 | $215K |
| Twin Tree Management, LP | 0.01% | New | 5,781 | $215K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 5,771 | $215K |
| Orion Portfolio Solutions, LLC | 0.00% | New | 5,771 | $215K |
| Olympiad Research LP | 0.16% | New | 5,765 | $215K |
| Wellington Management Group LLP | 0.00% | Reduce -90.0% | 5,747 | $214K |
| Metis Global Partners, LLC | 0.01% | Add +5.8% | 5,715 | $213K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -14.9% | 5,684 | $212K |
| Simplicity Wealth,LLC | 0.00% | Reduce -15.4% | 5,650 | $210K |
| Harbor Investment Advisory, LLC | 0.02% | Add +0.0% | 5,643 | $210K |
| Corus Family Wealth Advisors | 0.18% | No change | 5,410 | $207K |
| First Trust Direct Indexing L.P. | 0.01% | New | 5,511 | $205K |
| International Assets Investment Management, LLC | 0.02% | Reduce -9.9% | 5,507 | $205K |
| Eschler Asset Management LLP | 0.16% | No change | 6,850 | $202K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 5,060 | $188K |
| Signaturefd, LLC | 0.00% | Add +1.8% | 4,853 | $181K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +0.0% | 4,674 | $174K |
| Liberty One Investment Management, LLC | 0.02% | Reduce -11.1% | 4,568 | $170K |
| Ossiam | 0.00% | Add +5.3% | 4,492 | $167K |
| Natixis | 0.00% | Reduce -98.3% | 4,466 | $166K |
| Paloma Partners Management Co | 0.02% | Add +944.8% | 4,430 | $165K |
| Global Retirement Partners, LLC | 0.00% | Add +0.5% | 4,243 | $158K |
| Blue Trust, Inc. | 0.00% | Add +1836.5% | 3,931 | $150K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,834 | $143K |
| Allworth Financial LP | 0.00% | Add +176.6% | 3,411 | $138K |
| Banque Cantonale Vaudoise | 0.01% | Add +6.1% | 3,645 | $136K |
| Delta Asset Management LLC | 0.01% | No change | 3,525 | $131K |
| Advisors Asset Management, Inc. | 0.00% | Add +24.9% | 3,471 | $129K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -25.0% | 3,457 | $128K |
| CENTRAL TRUST Co | 0.00% | New | 3,300 | $123K |
| Sunbelt Securities, Inc. | 0.01% | Add +43.7% | 3,289 | $122K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -6.1% | 3,149 | $117K |
| Spotlight Asset Group, Inc. | 0.08% | No change | 3,125 | $116K |
| Montag A & Associates Inc. | 0.01% | No change | 2,700 | $100K |
| IFP Advisors, Inc | 0.00% | Add +2.9% | 2,691 | $100K |
| First Horizon Advisors, Inc. | 0.00% | Add +44.9% | 2,593 | $96K |
| Unique Wealth Strategies, LLC | 0.04% | New | 2,507 | $96K |
| City State Bank | 0.04% | No change | 2,428 | $90K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 2,250 | $84K |
| Ostrum Asset Management | 0.01% | Reduce -7.3% | 2,240 | $83K |
| Silicon Valley Capital Partners | 0.01% | New | 2,222 | $83K |
| CI Investments Inc. | 0.00% | Reduce -99.4% | 1,908 | $71K |
| Alta Advisers Ltd | 0.03% | No change | 1,873 | $70K |
| Covestor Ltd | 0.04% | Add +5.8% | 1,827 | $68K |
| Pacer Advisors, Inc. | 0.00% | Reduce -24.1% | 1,823 | $68K |
| nVerses Capital, LLC | 0.04% | New | 1,700 | $63K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,660 | $62K |
| Lindbrook Capital, LLC | 0.01% | Reduce -25.8% | 1,641 | $61K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -7.0% | 1,626 | $60K |
| Westpac Banking Corp. | 0.00% | No change | 1,491 | $55K |
| Redwood Wealth Management Group, LLC | 0.04% | New | 1,290 | $48K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -91.5% | 1,227 | $46K |
| Arax Advisory Partners | 0.00% | Add +7.0% | 1,154 | $43K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -42.2% | 1,015 | $40K |
| Spire Wealth Management | 0.00% | Add +7.6% | 1,060 | $39K |
| Principal Securities, Inc. | 0.00% | Reduce -14.2% | 1,060 | $39K |
| PSI Advisors, LLC | 0.01% | No change | 1,042 | $39K |
| Gilliland Jeter Wealth Management LLC | 0.01% | Add +102.4% | 1,000 | $37K |
| PARK CIRCLE Co | 0.03% | New | 800 | $30K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 800 | $30K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 792 | $29K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -17.6% | 700 | $29K |
| Plato Investment Management Ltd | 0.00% | No change | 725 | $27K |
| Rakuten Securities, Inc. | 0.01% | Reduce -39.8% | 701 | $26K |
| Geneos Wealth Management Inc. | 0.00% | No change | 692 | $26K |
| Emfo, LLC | 0.02% | Add +9.9% | 667 | $25K |
| WR Wealth Planners, LLC | 0.01% | New | 650 | $24K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 650 | $24K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 615 | $23K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 606 | $22K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 530 | $20K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 500 | $19K |
| Your Advocates Ltd., LLP | 0.01% | No change | 500 | $19K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 500 | $19K |
| Walleye Trading LLC | 0.00% | No change | 492 | $18K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 450 | $17K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 450 | $17K |
| Strategic Financial Concepts, LLC | 0.01% | New | 88,800 | $16K |
| Quadrant Capital Group LLC | 0.00% | Add +88.8% | 406 | $15K |
| Benjamin Edwards Inc. | 0.00% | Reduce -11.9% | 398 | $15K |
| Sound Income Strategies, LLC | 0.00% | No change | 400 | $15K |
| GAMMA Investing LLC | 0.00% | Add +19.8% | 399 | $15K |
| Abich Financial Wealth Management LLC | 0.01% | Add +93.2% | 398 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 389 | $14K |
| Harbour Investments, Inc. | 0.00% | Add +4.4% | 382 | $14K |
| Wolff Wiese Magana LLC | 0.01% | No change | 379 | $14K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 338 | $13K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | Add +19.5% | 337 | $13K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 333 | $12K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.01% | No change | 321 | $12K |
| Bell Investment Advisors, Inc | 0.00% | No change | 314 | $12K |
| Meeder Asset Management Inc. | 0.00% | Reduce -1.6% | 311 | $12K |
| Rothschild Investment LLC | 0.00% | No change | 310 | $12K |
| Quent Capital, LLC | 0.00% | Reduce -39.8% | 303 | $11K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -61.7% | 300 | $11K |
| Lanark Financial, Inc. | 0.00% | Reduce -14.3% | 300 | $11K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -50.4% | 259 | $11K |
| Huntington National Bank | 0.00% | Reduce -1.4% | 278 | $10K |
| PFS Partners, LLC | 0.01% | No change | 272 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -0.4% | 272 | $10K |
| Centerpoint Advisors, LLC | 0.00% | New | 280 | $10K |
| Strengthening Families & Communities, LLC | 0.00% | New | 273 | $10K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 255 | $9K |
| Fifth Third Bancorp | 0.00% | Reduce -49.1% | 254 | $9K |
| Coppell Advisory Solutions LLC | 0.00% | — | 252 | $9K |
| SWAN Capital LLC | 0.01% | New | 250 | $9K |
| Mendota Financial Group, LLC | 0.01% | No change | 250 | $9K |
| Creative Financial Designs Inc. | 0.00% | Reduce -13.1% | 225 | $8K |
| DecisionPoint Financial, LLC | 0.00% | No change | 200 | $8K |
| Carmichael Hill & Associates, Inc. | 0.00% | Add +24.0% | 217 | $8K |
| Mather Group, Llc. | 0.00% | Add +198.6% | 209 | $8K |
| Quarry LP | 0.00% | New | 208 | $8K |
| Versant Capital Management, Inc | 0.00% | Add +209.0% | 207 | $8K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 200 | $8K |
| Colonial Trust Advisors | 0.00% | Add +99.0% | 201 | $7K |
| Gould Capital, LLC | 0.01% | Reduce -1.5% | 200 | $7K |
| Bank of New Hampshire | 0.00% | No change | 200 | $7K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 196 | $7K |
| Hartford Financial Management Inc. | 0.00% | Reduce -29.4% | 192 | $7K |
| Rise Advisors, LLC | 0.00% | No change | 188 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 180 | $7K |
| Parkside Financial Bank & Trust | 0.00% | Add +14.3% | 168 | $6K |
| Clear Point Advisors Inc. | 0.00% | No change | 150 | $6K |
| Wells Financial Advisors INC | 0.00% | No change | 150 | $6K |
| HighMark Wealth Management LLC | 0.00% | No change | 150 | $6K |
| Archer Investment Corp | 0.00% | New | 150 | $6K |
| Ancora Advisors LLC | 0.00% | Add +50.0% | 150 | $6K |
| Salem Investment Counselors Inc. | 0.00% | Add +139.3% | 146 | $5K |
| Smartleaf Asset Management LLC | 0.00% | Add +70.4% | 138 | $5K |
| Avion Wealth | 0.00% | No change | 153 | $5K |
| Valley National Advisers Inc. | 0.00% | Add +42.9% | 150 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +13.0% | 130 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 119 | $4K |
| Manchester Capital Management LLC | 0.00% | No change | 115 | $4K |
| Sachetta, LLC | 0.00% | Add +59.7% | 99 | $4K |
| Resources Management Corp. /CT/ | 0.00% | No change | 105 | $4K |
| Chris Bulman Inc | 0.00% | — | 100 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 100 | $4K |
| Toth Financial Advisory Corp. | 0.00% | No change | 100 | $4K |
| Tompkins Financial Corp. | 0.00% | No change | 100 | $4K |
| Larson Financial Group LLC | 0.00% | No change | 100 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 100 | $4K |
| TCTC Holdings, LLC | 0.00% | No change | 100 | $4K |
| Northwest Capital Management Inc | 0.00% | No change | 98 | $4K |
| Clearstead Advisors, LLC | 0.00% | No change | 97 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 96 | $4K |
| Hobbs Group Advisors, LLC | 0.00% | — | 84 | $3K |
| Tsfg, LLC | 0.00% | No change | 75 | $3K |
| Trust Co. of Vermont | 0.00% | No change | 80 | $3K |
| Activest Wealth Management | 0.00% | New | 78 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 76 | $3K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 69 | $3K |
| Crewe Advisors LLC | 0.00% | Reduce -73.3% | 73 | $3K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 71 | $3K |
| Atwood & Palmer Inc. | 0.00% | No change | 70 | $3K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 70 | $3K |
| Wiser Advisor Group LLC | 0.00% | Reduce -49.3% | 70 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 67 | $2K |
| Avior Wealth Management, LLC | 0.00% | No change | 67 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -100.0% | 66 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +150.0% | 65 | $2K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 60 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 57 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 55 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +16.7% | 63 | $2K |
| Lazard Asset Management LLC | 0.00% | New | 66 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 51 | $2K |
| Painted Porch Advisors LLC | 0.00% | New | 50 | $2K |
| Financial Avengers, Inc. | 0.00% | No change | 50 | $2K |
| Addison Advisors LLC | 0.00% | No change | 48 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 44 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 44 | $2K |
| Venturi Wealth Management, LLC | 0.00% | No change | 43 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -2.4% | 40 | $1K |
| Global Wealth Strategies & Associates | 0.00% | No change | 40 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 40 | $1K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -73.0% | 37 | $1K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -42.2% | 37 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 36 | $1K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -50.0% | 35 | $1K |
| Missouri Trust & Investment Co | 0.00% | No change | 35 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 33 | $1K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 32 | $1K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 30 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 28 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 16 | $1K |
| PrairieView Partners, LLC | 0.00% | New | 50 | $1K |
| Pacifica Partners Inc. | 0.00% | New | 25 | $944 |
| Chesapeake Asset Management LLC | 0.00% | No change | 25 | $930 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 25 | $930 |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 25 | $930 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 25 | $930 |
| ORG Partners LLC | 0.00% | New | 25 | $925 |
| Eukles Asset Management | 0.00% | No change | 23 | $855 |
| Robbins Farley | 0.00% | No change | 20 | $745 |
| CGC Financial Services, LLC | 0.00% | No change | 20 | $744 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 20 | $744 |
| Investment Research & Advisory Group, Inc. | 0.00% | Reduce -16.7% | 50 | $671 |
| PayPay Securities Corp | 0.06% | Reduce -79.3% | 18 | $670 |
| Highline Wealth Partners LLC | 0.00% | No change | 18 | $670 |
| IFS Advisors, LLC | 0.00% | No change | 16 | $595 |
| Dunhill Financial, LLC | 0.00% | No change | 15 | $558 |
| Tyler-Stone Wealth Management | 0.00% | No change | 15 | $558 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 14 | $521 |
| Planning Capital Management Corp | 0.00% | No change | 14 | $521 |
| CVA Family Office, LLC | 0.00% | New | 14 | $521 |
| Kelly Financial Services LLC | 0.00% | No change | 12 | $447 |
| Hexagon Capital Partners LLC | 0.00% | No change | 12 | $447 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.0% | 12 | $447 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $372 |
| AllSquare Wealth Management LLC | 0.00% | No change | 10 | $372 |
| NFSG Corp | 0.00% | No change | 10 | $372 |
| Hollencrest Capital Management | 0.00% | Reduce -94.4% | 10 | $372 |
| Bogart Wealth, LLC | 0.00% | Reduce -95.2% | 10 | $372 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 9 | $335 |
| Perritt Capital Management Inc | 0.00% | No change | 7 | $260 |
| Sandy Spring Bank | 0.00% | No change | 6 | $224 |
| Bokf, NA | 0.00% | Reduce -83.3% | 6 | $223 |
| Private Ocean, LLC | 0.00% | New | 6 | $223 |
| Front Row Advisors LLC | 0.00% | No change | 5 | $186 |
| Evergreen Private Wealth LLC | 0.00% | No change | 5 | $186 |
| Financial Network Wealth Advisors LLC | 0.00% | New | 5 | $186 |
| Investors Research Corp | 0.00% | No change | 5 | $186 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 5 | $186 |
| True Wealth Design, LLC | 0.00% | Add +33.3% | 4 | $149 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 3 | $112 |
| Albion Financial Group | 0.00% | No change | 3 | $112 |
| Global Trust Asset Management, LLC | 0.00% | No change | 3 | $112 |
| Davidson Capital Management Inc. | 0.00% | New | 3 | $112 |
| VitalStone Financial, LLC | 0.00% | Reduce -50.0% | 2 | $74 |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 1 | $38 |
| China Universal Asset Management Co., Ltd. | 0.00% | Reduce -100.0% | 1 | $37 |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -99.1% | 10 | $0 |
| McClarren Financial Advisors, Inc. | 0.00% | Add +3600.0% | 37 | $0 |
| Evolution Advisers, Inc. | 0.00% | No change | 10 | $0 |
| Coston, McIsaac & Partners | 0.00% | No change | 25 | $0 |
"% of holder's portfolio" is RBLX's weight in each manager's 13F, not the share of Roblox Corp. Class A the manager owns.