Roblox Corp. Class ARBLX
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 675 institutions reported holding Roblox Corp. Class A (RBLX) in their 13F filings, up 35 from Q2 2024. 96 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($2.3B), Altos Ventures Management, Inc. ($1.5B) and Baillie Gifford & Co. ($1.3B). 11 famous investors held it, including Mason Morfit (10.3% of ValueAct Capital's portfolio), Cathie Wood (4.8% of ARK Investment Management's portfolio) and Alex Sacerdote (1.5% of Whale Rock Capital Management's portfolio).
- Company
- Roblox Corp. Class A
- CUSIP
- 771049103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $572.8M |
| Exits | 58 | $170.8M |
All 13F filers, Q2 2024 → Q3 2024: 67,502,379 shares bought and 42,470,588 shares sold, net +25,031,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 675 holders
| Vanguard Group Inc. | 0.04% | Add +6.4% | 52,777,243 | $2.3B |
| Altos Ventures Management, Inc. | 100.00% | Reduce -23.4% | 33,660,466 | $1.5B |
| Baillie Gifford & Co. | 0.95% | Reduce -1.2% | 28,784,863 | $1.3B |
| BlackRock, Inc. | 0.03% | — | 28,442,733 | $1.3B |
| Morgan Stanley | 0.08% | Reduce -14.3% | 25,703,480 | $1.1B |
| FMR LLC | 0.06% | Add +24.5% | 20,942,691 | $926.9M |
| Temasek Holdings (Private) Ltd | 2.47% | Reduce -1.7% | 13,774,889 | $609.7M |
| Ieq Capital, LLC | 7.11% | Add +14.6% | 13,084,722 | $579.1M |
| ARK Investment Management | 4.79% | Reduce -11.2% | 11,841,410 | $524.1M |
| Dragoneer Investment Group, LLC | 9.04% | No change | 11,745,203 | $519.8M |
| State Street Corp. | 0.02% | Add +2.3% | 10,855,890 | $480.5M |
| ValueAct Capital | 10.26% | Add +340.7% | 10,135,921 | $448.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.28% | Reduce -9.6% | 9,024,600 | $399.4M |
| Geode Capital Management, LLC | 0.03% | Add +5.2% | 8,332,563 | $368.0M |
| Amova Asset Management Americas, Inc. | 4.00% | Reduce -11.0% | 7,972,658 | $352.9M |
| Marshall Wace, LLP | 0.42% | Add +204.6% | 7,167,145 | $317.2M |
| Goldman Sachs Group Inc. | 0.06% | Add +60.7% | 6,532,464 | $289.1M |
| Franklin Resources Inc. | 0.08% | Reduce -19.4% | 6,700,805 | $273.3M |
| Renaissance Technologies | 0.41% | Add +41.6% | 6,092,538 | $269.7M |
| Two Sigma Advisers, LP | 0.61% | Add +32.9% | 5,864,800 | $259.6M |
| HMI Capital Management, L.P. | 9.22% | Reduce -32.5% | 5,032,696 | $222.7M |
| Sands Capital Management, LLC | 0.59% | New | 4,416,618 | $195.5M |
| Norges Bank | 0.03% | Reduce -4.5% | 4,350,919 | $192.6M |
| Meritech Capital Associates V L.L.C. | 63.86% | No change | 4,310,520 | $190.8M |
| 12 West Capital Management LP | 18.30% | Add +26.7% | 4,031,988 | $178.5M |
| Greenvale Capital LLP | 10.56% | Add +62.5% | 3,900,000 | $172.6M |
| Two Sigma Investments, LP | 0.37% | Add +47.4% | 3,592,844 | $159.0M |
| T. Rowe Price Associates Inc. | 0.02% | Add +6.3% | 3,492,955 | $154.6M |
| Soma Equity Partners LP | 7.75% | Add +3.5% | 2,996,778 | $132.6M |
| Citadel Advisors | 0.14% | Reduce -43.0% | 2,870,881 | $127.1M |
| Voya Investment Management LLC | 0.15% | Reduce -13.8% | 2,801,559 | $123.7M |
| AQR Capital Management | 0.17% | Add +1178.4% | 2,781,556 | $122.9M |
| Northern Trust Corp. | 0.02% | Reduce -3.1% | 2,688,387 | $119.0M |
| Jacobs Levy Equity Management, Inc. | 0.43% | Add +15.4% | 2,526,516 | $111.8M |
| Whale Rock Capital Management | 1.51% | New | 2,428,625 | $107.5M |
| Millennium Management | 0.10% | Add +61.3% | 2,409,166 | $106.6M |
| Legal & General Group Plc | 0.03% | Reduce -0.1% | 2,169,650 | $96.0M |
| Foxhaven Asset Management, LP | 2.56% | New | 2,063,443 | $91.3M |
| First Trust Advisors LP | 0.09% | Reduce -5.7% | 2,025,641 | $89.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +6.2% | 2,015,344 | $89.2M |
| Deutsche Bank AG | 0.04% | Add +60.3% | 1,996,437 | $88.4M |
| Balyasny Asset Management L.P. | 0.23% | Add +100.4% | 1,945,571 | $86.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +1.1% | 1,944,555 | $86.1M |
| D. E. Shaw & Co. | 0.12% | Add +411.5% | 1,909,927 | $84.5M |
| Royal Bank of Canada | 0.02% | Add +29.0% | 1,908,977 | $84.5M |
| Nuveen Asset Management, LLC | 0.02% | Add +28.3% | 1,891,208 | $83.7M |
| Man Group plc | 0.24% | Add +200.5% | 1,872,898 | $82.9M |
| Allspring Global Investments Holdings, LLC | 0.13% | Add +195.8% | 1,852,131 | $82.0M |
| Bank of America Corp. | 0.01% | Add +17.1% | 1,786,662 | $79.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -14.4% | 1,727,075 | $76.4M |
| Squarepoint Ops LLC | 0.24% | Add +153.7% | 1,653,255 | $73.2M |
| Gilder Gagnon Howe & Co. LLC | 0.85% | Reduce -1.1% | 1,597,476 | $70.7M |
| Barclays PLC | 0.03% | Add +431.2% | 1,489,335 | $65.9M |
| Swiss National Bank | 0.04% | Add +0.3% | 1,403,900 | $62.1M |
| Amundi | 0.02% | Add +164.0% | 1,509,874 | $61.2M |
| Invesco Ltd. | 0.01% | Add +62.4% | 1,342,056 | $59.4M |
| Twinbeech Capital LP | 1.13% | Add +40.6% | 1,335,221 | $59.1M |
| Worldquant Millennium Advisors LLC | 0.41% | Add +663.6% | 1,261,050 | $55.8M |
| Capital Fund Management S.A. | 0.61% | Add +6.5% | 1,241,684 | $55.0M |
| Citigroup Inc. | 0.05% | Reduce -29.1% | 1,219,960 | $54.0M |
| Accredited Investors Inc. | 3.00% | Reduce -6.3% | 1,185,379 | $52.5M |
| UBS Group AG | 0.01% | Reduce -31.4% | 1,035,895 | $45.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.10% | Reduce -2.5% | 993,864 | $44.0M |
| Van Eck Associates Corp. | 0.05% | Reduce -16.1% | 1,061,389 | $43.7M |
| Voloridge Investment Management, LLC | 0.16% | Add +149.9% | 976,219 | $43.2M |
| Atreides Management | 1.33% | Reduce -13.1% | 887,885 | $39.3M |
| National Pension Service | 0.04% | No change | 848,400 | $37.6M |
| California Public Employees Retirement System | 0.03% | Add +26.0% | 846,143 | $37.5M |
| Federated Hermes, Inc. | 0.08% | New | 804,954 | $35.6M |
| Robeco Institutional Asset Management B.V. | 0.07% | Add +724.7% | 804,488 | $35.6M |
| Kora Management LP | 4.92% | No change | 765,000 | $33.9M |
| Rhumbline Advisers | 0.03% | Add +10.4% | 736,016 | $32.6M |
| California State Teachers Retirement System | 0.04% | Reduce -0.5% | 732,372 | $32.4M |
| National Philanthropic Trust | 0.55% | Reduce 0.0% | 686,777 | $30.4M |
| Engineers Gate Manager LP | 0.57% | Add +213.7% | 663,543 | $29.4M |
| Parkwood LLC | 3.44% | Add +91.4% | 639,007 | $28.3M |
| Acadian Asset Management LLC | 0.09% | Add +603.6% | 635,993 | $28.1M |
| JAT Capital Mgmt LP | 4.70% | Add +210.0% | 620,000 | $27.4M |
| Wellington Management Group LLP | 0.00% | Add +10307.2% | 598,102 | $26.5M |
| Trexquant Investment LP | 0.33% | Add +179.2% | 594,918 | $26.3M |
| Exchange Traded Concepts, LLC | 0.62% | Reduce -33.8% | 594,469 | $26.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +14.3% | 584,155 | $25.9M |
| Blue Whale Capital LLP | 1.92% | Reduce -50.9% | 557,280 | $24.7M |
| Woodline Partners LP | 0.19% | Reduce -40.9% | 520,693 | $23.0M |
| Yiheng Capital Management, L.P. | 4.09% | Reduce -59.0% | 500,383 | $22.1M |
| Schroder Investment Management Group | 0.02% | Add +1.1% | 499,641 | $22.1M |
| Tidal Investments LLC | 0.24% | Reduce -6.3% | 490,175 | $21.7M |
| Jasper Ridge Partners, L.P. | 0.62% | Add +15.4% | 488,873 | $21.6M |
| Erste Asset Management GmbH | 0.25% | No change | 470,000 | $20.8M |
| StepStone Group LP | 7.54% | No change | 466,666 | $20.7M |
| State Board of Administration of Florida Retirement System | 0.04% | No change | 464,436 | $20.6M |
| Kodai Capital Management LP | 0.42% | Reduce -6.3% | 455,182 | $20.1M |
| AEGON ASSET MANAGEMENT UK Plc | 0.27% | Add +23.2% | 447,067 | $19.8M |
| Generali Powszechne Towarzystwo Emerytalne | 6.32% | No change | 425,000 | $18.8M |
| Qube Research & Technologies Ltd | 0.03% | New | 420,132 | $18.6M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -8.0% | 407,483 | $18.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 406,462 | $18.0M |
| Russell Investments Group, Ltd. | 0.03% | Add +20.6% | 390,189 | $17.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -80.2% | 380,554 | $16.8M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +7.8% | 379,238 | $16.8M |
| Readystate Asset Management LP | 2.04% | Reduce -48.2% | 364,998 | $16.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.07% | New | 349,221 | $15.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.2% | 340,275 | $15.1M |
| Andra AP-fonden | 0.21% | New | 323,900 | $14.3M |
| Polar Capital Holdings Plc | 0.07% | Add +90.7% | 323,128 | $14.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -19.5% | 312,850 | $13.8M |
| Trajan Wealth LLC | 0.81% | Add +5.5% | 310,836 | $13.8M |
| Kennicott Capital Management LLC | 5.19% | Add +13.1% | 305,484 | $13.5M |
| Alta Park Capital, LP | 1.88% | New | 303,667 | $13.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -16.4% | 290,267 | $12.8M |
| Assenagon Asset Management S.A. | 0.03% | Add +853.1% | 278,576 | $12.3M |
| SpiderRock Advisors, LLC | 0.26% | Add +0.0% | 277,875 | $12.3M |
| State of Wisconsin Investment Board | 0.03% | Add +6.5% | 267,083 | $11.8M |
| Strategic Family Wealth Counselors, L.L.C. | 4.05% | Reduce -47.8% | 261,386 | $11.6M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -4.9% | 258,986 | $11.5M |
| Resolute Advisors LLC | 2.30% | Reduce -4.4% | 253,765 | $11.2M |
| Fred Alger Management, LLC | 0.05% | Add +126.9% | 253,256 | $11.2M |
| HSBC Holdings PLC | 0.01% | Add +35.6% | 248,396 | $11.0M |
| a16z Perennial Management, L.P. | 1.32% | Reduce -23.6% | 243,118 | $10.8M |
| Brown Advisory Inc. | 0.01% | Add +66.5% | 237,841 | $10.5M |
| Vestmark Advisory Solutions, Inc. | 0.39% | Reduce -10.3% | 233,701 | $10.3M |
| Invictus Private Wealth, LLC | 0.82% | Reduce -7.0% | 232,777 | $10.3M |
| Gotham Asset Management | 0.10% | Reduce -8.5% | 225,419 | $10.0M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -1.6% | 223,294 | $9.9M |
| Pictet Asset Management Holding SA | 0.01% | Add +14.4% | 213,969 | $9.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -8.2% | 212,299 | $9.4M |
| Teachers Retirement System of the State of Kentucky | 0.08% | Add +0.2% | 211,237 | $9.3M |
| Royal London Asset Management Ltd. | 0.02% | Add +3.6% | 210,438 | $9.3M |
| Natixis | 0.05% | Add +4380.1% | 200,081 | $8.9M |
| Caxton Associates LP | 0.40% | New | 200,000 | $8.9M |
| Wells Fargo & Company | 0.00% | Add +5.3% | 193,747 | $8.6M |
| Jupiter Asset Management Ltd. | 0.07% | New | 189,264 | $8.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.1% | 188,256 | $8.3M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -4.7% | 185,594 | $8.2M |
| Danske Bank A/S | 0.03% | Add +6.2% | 184,021 | $8.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -34.2% | 183,643 | $8.1M |
| Principal Financial Group Inc. | 0.00% | Add +308.2% | 181,808 | $8.0M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -67.6% | 177,334 | $7.8M |
| State of New Jersey Common Pension Fund D | 0.03% | Reduce -1.1% | 176,288 | $7.8M |
| Susquehanna Portfolio Strategies, LLC | 0.52% | Reduce -14.8% | 172,167 | $7.6M |
| ING Groep NV | 0.04% | Reduce -40.0% | 171,000 | $7.6M |
| Jump Financial, LLC | 0.16% | Reduce -6.5% | 167,695 | $7.4M |
| Asset Management One Co., Ltd. | 0.03% | Reduce -4.5% | 167,600 | $7.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -2.4% | 164,647 | $7.3M |
| Victory Capital Management Inc. | 0.01% | Add +1.9% | 164,035 | $7.3M |
| Quadrature Capital Ltd | 0.16% | Add +289.0% | 161,934 | $7.2M |
| Raymond James & Associates | 0.00% | Reduce -2.6% | 150,419 | $6.7M |
| GMT Capital Corp | 0.27% | No change | 150,400 | $6.7M |
| PDT Partners, LLC | 0.59% | Reduce -11.1% | 150,237 | $6.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.07% | Reduce -11.3% | 148,245 | $6.6M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -2.3% | 139,314 | $6.2M |
| LPL Financial LLC | 0.00% | Add +2.5% | 138,345 | $6.1M |
| Creative Planning | 0.01% | Add +6.2% | 138,247 | $6.1M |
| Compound Planning, Inc. | 0.38% | Add +0.3% | 136,658 | $6.0M |
| Arizona State Retirement System | 0.04% | Add +4.3% | 135,526 | $6.0M |
| Grace & Mercy Foundation, Inc. | 1.35% | Reduce -18.3% | 134,100 | $5.9M |
| Tredje AP-fonden | 0.05% | No change | 133,131 | $5.9M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +7.4% | 130,750 | $5.8M |
| Sei Investments Co. | 0.01% | Add +75.6% | 129,707 | $5.7M |
| Hidden Lake Asset Management LP | 5.04% | Reduce -16.1% | 128,360 | $5.7M |
| Three Bridge Wealth Advisors, LLC | 2.06% | No change | 126,290 | $5.6M |
| Whittier Trust Co. | 0.07% | Reduce -4.4% | 125,001 | $5.5M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +10.4% | 122,407 | $5.4M |
| Walleye Capital LLC | 0.06% | Reduce -26.8% | 121,826 | $5.4M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -90.8% | 121,200 | $5.4M |
| TD Asset Management Inc | 0.00% | Add +4.4% | 118,535 | $5.2M |
| Douglas Lane & Associates, LLC | 0.07% | Reduce -52.5% | 112,720 | $5.0M |
| Aviva PLC | 0.01% | Add +3.6% | 111,510 | $4.9M |
| USS Investment Management Ltd | 0.04% | Add +7.1% | 109,510 | $4.8M |
| NewSquare Capital LLC | 0.37% | New | 106,075 | $4.7M |
| Donor Advised Charitable Giving, Inc. | 0.11% | Add +56.0% | 102,476 | $4.5M |
| Forsta Ap-Fonden | 0.03% | Add +10.7% | 101,200 | $4.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +1.6% | 100,487 | $4.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Add +2.1% | 100,138 | $4.4M |
| Entropy Technologies, LP | 0.46% | Add +168.4% | 99,649 | $4.4M |
| Connors Investor Services Inc. | 0.42% | No change | 99,000 | $4.4M |
| Osaic Holdings, Inc. | 0.01% | Reduce -11.0% | 98,675 | $4.4M |
| Point72 Italy, S.r.l. | 1.38% | Reduce -30.4% | 95,417 | $4.2M |
| Cerity Partners LLC | 0.01% | Add +434.1% | 94,973 | $4.2M |
| Stifel Financial Corp. | 0.00% | Reduce -4.9% | 92,143 | $4.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.9% | 92,145 | $4.1M |
| IFM Investors Pty Ltd | 0.04% | Add +1.1% | 92,118 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +39.4% | 90,012 | $4.0M |
| Handelsbanken Fonder AB | 0.02% | No change | 89,248 | $4.0M |
| Pathstone Holdings, LLC | 0.02% | Add +7.2% | 88,296 | $3.9M |
| Aberdeen Group plc | 0.01% | Reduce -36.4% | 88,144 | $3.9M |
| SOL Capital Management CO | 0.43% | Reduce -0.3% | 87,697 | $3.9M |
| Xponance LLC | 0.04% | Reduce -1.6% | 87,636 | $3.9M |
| Legacy Advisors, LLC | 0.42% | Reduce -6.6% | 87,277 | $3.9M |
| Storebrand Asset Management As | 0.01% | Add +6.6% | 86,568 | $3.8M |
| Citizens Financial Group Inc. | 0.08% | Reduce -0.2% | 84,876 | $3.8M |
| Utah Retirement Systems | 0.04% | Add +0.5% | 84,516 | $3.7M |
| FORA Capital, LLC | 0.44% | Add +16.6% | 84,048 | $3.7M |
| Penserra Capital Management LLC | 0.08% | Add +9.0% | 83,999 | $3.7M |
| Alyeska Investment Group, L.P. | 0.02% | Reduce -93.8% | 81,495 | $3.6M |
| Jane Street Group, LLC | 0.01% | Reduce -22.3% | 80,485 | $3.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -12.9% | 78,924 | $3.5M |
| DNB Asset Management AS | 0.02% | Add +1.4% | 76,560 | $3.4M |
| Quantbot Technologies LP | 0.13% | Add +60.0% | 75,967 | $3.4M |
| Cwm, LLC | 0.01% | Add +61.7% | 74,221 | $3.3M |
| APG Asset Management N.V. | 0.02% | Reduce -91.8% | 80,782 | $3.2M |
| Landscape Capital Management, L.L.C. | 0.32% | Reduce -45.7% | 72,044 | $3.2M |
| Aquila Investment Management LLC | 3.45% | No change | 70,000 | $3.1M |
| Polar Asset Management Partners Inc. | 0.10% | Reduce -75.8% | 67,400 | $3.0M |
| Korea Investment CORP | 0.01% | Add +36.7% | 66,024 | $2.9M |
| Mariner, LLC | 0.01% | Add +25.6% | 65,680 | $2.9M |
| Swedbank AB | 0.00% | Add +22.5% | 65,302 | $2.9M |
| US Bancorp \de | 0.00% | Reduce -5.5% | 64,808 | $2.9M |
| KBC Group NV | 0.01% | Add +21.0% | 64,633 | $2.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | — | 64,400 | $2.9M |
| Freestone Capital Holdings, LLC | 0.10% | Reduce -5.1% | 62,383 | $2.8M |
| Vident Advisory, LLC | 0.07% | Reduce -17.0% | 60,112 | $2.7M |
| Toronto Dominion Bank | 0.00% | Add +34.3% | 60,092 | $2.7M |
| Adero Partners, LLC | 0.18% | Reduce -0.4% | 59,775 | $2.6M |
| Krilogy Financial LLC | 0.18% | Reduce -78.6% | 57,777 | $2.6M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.6% | 55,239 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -7.3% | 54,260 | $2.4M |
| Virtu Financial LLC | 0.13% | New | 52,900 | $2.3M |
| IMC-Chicago, LLC | 0.07% | New | 52,819 | $2.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 52,800 | $2.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -0.7% | 52,779 | $2.3M |
| Benjamin Edwards Inc. | 0.03% | Add +12971.4% | 52,024 | $2.3M |
| Employees Retirement System of Texas | 0.02% | Add +2.9% | 51,297 | $2.3M |
| XTX Topco Ltd | 0.16% | New | 50,909 | $2.3M |
| Seven Eight Capital, LP | 0.20% | New | 50,389 | $2.2M |
| Primecap Management Co. | 0.00% | No change | 50,300 | $2.2M |
| Prelude Capital Management, LLC | 0.17% | Add +96.4% | 50,295 | $2.2M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -5.3% | 60,706 | $2.2M |
| Bayesian Capital Management, LP | 0.26% | New | 49,700 | $2.2M |
| Janus Henderson Group PLC | 0.00% | Add +3.9% | 48,908 | $2.2M |
| AXA S.A. | 0.01% | Reduce -3.3% | 47,763 | $2.1M |
| Tudor Investment Corporation | 0.02% | New | 47,347 | $2.1M |
| Panagora Asset Management Inc. | 0.01% | Add +33.5% | 46,504 | $2.1M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 46,407 | $2.1M |
| J. Safra Sarasin Holding AG | 0.04% | Reduce -19.8% | 46,351 | $2.1M |
| Optiver Holding B.V. | 0.05% | Reduce -45.5% | 44,789 | $2.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -55.7% | 44,779 | $2.0M |
| Westwood Holdings Group Inc. | 0.01% | Add +19.7% | 42,841 | $1.9M |
| Roberts Wealth Advisors, LLC | 0.61% | Add +2.4% | 46,633 | $1.9M |
| SFG Wealth Management, LLC. | 0.99% | Reduce -1.2% | 42,050 | $1.9M |
| Cresset Asset Management, LLC | 0.01% | Reduce -11.3% | 42,028 | $1.9M |
| Elo Mutual Pension Insurance Co | 0.04% | Reduce -1.2% | 42,018 | $1.9M |
| S&co Inc. | 0.12% | No change | 40,785 | $1.8M |
| Allianz Asset Management GmbH | 0.00% | Add +42.6% | 40,712 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -11.3% | 40,497 | $1.8M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | No change | 39,052 | $1.7M |
| LifePro Asset Management | 1.05% | New | 38,773 | $1.7M |
| Nordea Investment Management AB | 0.00% | Add +6.8% | 38,943 | $1.7M |
| Blueshift Asset Management, LLC | 0.42% | Add +78.7% | 38,391 | $1.7M |
| Gulf International Bank (UK) Ltd | 0.04% | Add +8.4% | 37,686 | $1.7M |
| Numerai GP LLC | 0.44% | New | 37,207 | $1.6M |
| OneDigital Investment Advisors LLC | 0.02% | Add +1.1% | 36,806 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -13.7% | 35,685 | $1.6M |
| Evergreen Capital Management LLC | 0.05% | Reduce -7.8% | 35,387 | $1.6M |
| River Global Investors LLP | 0.34% | Add +4.4% | 35,370 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +266.2% | 34,851 | $1.5M |
| Bank of Nova Scotia | 0.00% | Reduce -64.3% | 34,815 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +21.3% | 34,645 | $1.5M |
| Washington Harbour Partners LP | 2.74% | Reduce -56.0% | 34,600 | $1.5M |
| Quantinno Capital Management LP | 0.02% | Add +85.8% | 34,316 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -0.5% | 30,523 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -1.5% | 34,015 | $1.5M |
| Scientech Research LLC | 0.30% | Add +185.5% | 33,521 | $1.5M |
| Macquarie Group Ltd. | 0.00% | Reduce -86.9% | 32,862 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +25.5% | 32,353 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -1.9% | 32,213 | $1.4M |
| Nebula Research & Development LLC | 0.17% | Add +342.2% | 31,794 | $1.4M |
| Alps Advisors Inc. | 0.01% | Reduce -33.8% | 31,681 | $1.4M |
| Westpac Banking Corp. | 0.09% | Add +1928.8% | 30,250 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -26.7% | 29,179 | $1.3M |
| Peterson Wealth Management | 0.82% | Reduce -25.6% | 29,035 | $1.3M |
| Perpetual Ltd | 0.01% | New | 28,759 | $1.3M |
| Ballentine Partners, LLC | 0.02% | Add +2.0% | 28,396 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.4% | 27,904 | $1.2M |
| Cibc World Markets Corp. | 0.01% | Add +8.1% | 27,565 | $1.2M |
| Baader Bank Aktiengesellschaft | 0.10% | Add +10.0% | 27,500 | $1.2M |
| Fox Run Management, L.L.C. | 0.27% | Add +138.2% | 27,410 | $1.2M |
| Parallel Advisors, LLC | 0.03% | Reduce -11.8% | 26,700 | $1.2M |
| Burney Co./ | 0.04% | New | 26,430 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -47.2% | 25,898 | $1.1M |
| Motley Fool Asset Management LLC | 0.07% | Add +4.7% | 26,042 | $1.1M |
| Candriam S.C.A. | 0.01% | New | 24,997 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 24,990 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -10.9% | 25,240 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Reduce -3.2% | 24,696 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Reduce -18.6% | 24,390 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -15.4% | 24,716 | $1.1M |
| Intech Investment Management LLC | 0.01% | Reduce -5.2% | 24,103 | $1.1M |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.67% | Reduce -27.3% | 24,000 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +3.5% | 23,711 | $1.0M |
| Rwa Wealth Partners, LLC | 0.01% | Add +0.1% | 23,583 | $1.0M |
| Wealthfront Advisers LLC | 0.00% | Add +7.0% | 23,269 | $1.0M |
| nVerses Capital, LLC | 0.46% | Add +1235.3% | 22,700 | $1.0M |
| Profund Advisors LLC | 0.04% | Reduce -18.1% | 22,496 | $996K |
| Marex Group Ltd | 0.02% | Add +0.7% | 22,412 | $992K |
| Clarius Group, LLC | 0.07% | No change | 22,148 | $980K |
| American Century Companies Inc. | 0.00% | Reduce -8.7% | 21,957 | $972K |
| Leonteq Securities AG | 0.11% | Reduce -36.6% | 21,615 | $957K |
| Great Lakes Advisors, LLC | 0.01% | Reduce -15.4% | 21,553 | $954K |
| Petrus Trust Company, LTA | 0.09% | Add +140.3% | 21,385 | $947K |
| SG Americas Securities, LLC | 0.00% | Reduce -37.1% | 21,323 | $944K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.10% | Add +80.0% | 20,964 | $928K |
| CIBC Asset Management Inc | 0.00% | Add +5.4% | 20,321 | $899K |
| Knollwood Investment Advisory, LLC | 0.10% | No change | 20,200 | $894K |
| M&T Bank Corp | 0.00% | Add +7.0% | 20,105 | $889K |
| Arthur M. Cohen & Associates, LLC | 0.16% | No change | 20,054 | $873K |
| Choreo, LLC | 0.01% | Reduce -1.8% | 19,975 | $870K |
| Royal Fund Management, LLC | 0.06% | Reduce -53.2% | 19,050 | $843K |
| Central Pacific Bank - Trust Division | 0.11% | Add +37.7% | 18,922 | $837K |
| Algert Global LLC | 0.02% | Add +42.6% | 18,906 | $837K |
| Paragon Capital Management Ltd | 0.16% | No change | 18,588 | $823K |
| Captrust Financial Advisors | 0.00% | New | 18,480 | $818K |
| Janney Montgomery Scott LLC | 0.00% | Add +94.4% | 18,404 | $815K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 18,316 | $811K |
| Bank of Montreal | 0.00% | Reduce -51.2% | 18,134 | $801K |
| Vontobel Holding Ltd. | 0.00% | Reduce -9.5% | 17,842 | $790K |
| Wbi Investments, LLC | 0.19% | New | 17,778 | $787K |
| IHT Wealth Management, LLC | 0.02% | Add +50.0% | 17,615 | $775K |
| Guggenheim Capital LLC | 0.01% | Reduce -13.4% | 17,149 | $759K |
| Stonegate Investment Group, LLC | 0.02% | Reduce -37.6% | 16,610 | $735K |
| Helios Capital Management Pte. Ltd. | 0.43% | No change | 15,950 | $706K |
| Investment Management Corp of Ontario | 0.02% | Add +50.6% | 15,780 | $698K |
| Lombard Odier Asset Management (USA) Corp | 0.30% | New | 15,651 | $693K |
| Chemistry Wealth Management LLC | 0.17% | No change | 15,593 | $690K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -48.9% | 15,393 | $681K |
| AustralianSuper Pty Ltd | 0.00% | No change | 15,312 | $678K |
| Bleakley Financial Group, LLC | 0.02% | Add +169.2% | 15,303 | $677K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -39.8% | 14,956 | $662K |
| HighPoint Advisor Group LLC | 0.04% | New | 12,742 | $655K |
| Institute for Wealth Management, LLC. | 0.08% | Reduce -14.3% | 14,610 | $647K |
| Two Sigma Securities, LLC | 0.05% | New | 14,497 | $642K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -2.5% | 14,476 | $641K |
| Weinberger Asset Management, Inc | 0.27% | Add +0.4% | 14,452 | $640K |
| Cibc World Market Inc. | 0.00% | Reduce -65.4% | 14,396 | $637K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -23.1% | 14,087 | $623K |
| Teza Capital Management LLC | 0.07% | New | 14,027 | $621K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 13,756 | $609K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +136.9% | 13,674 | $605K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +136.9% | 13,674 | $605K |
| Center for Financial Planning, Inc. | 0.08% | Reduce -23.0% | 13,645 | $604K |
| Prudential Financial Inc. | 0.00% | Reduce -5.3% | 13,620 | $603K |
| SP Asset Management LLC | 0.05% | Reduce -4.4% | 13,540 | $599K |
| Jones Financial Companies LLLP | 0.00% | Add +38.6% | 13,564 | $599K |
| Corient Private Wealth LP | 0.00% | Add +18.1% | 13,467 | $596K |
| Chiron Capital Management, LLC | 0.52% | Reduce -7.8% | 13,302 | $589K |
| Moss Adams Wealth Advisors LLC | 0.06% | Reduce -92.3% | 13,241 | $586K |
| Carrera Capital Advisors | 0.14% | New | 12,674 | $561K |
| Townsquare Capital LLC | 0.01% | New | 12,352 | $547K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -5.4% | 12,346 | $546K |
| Truist Financial Corp. | 0.00% | Reduce -18.8% | 12,209 | $540K |
| Sepio Capital, LP | 0.04% | Reduce -1.7% | 12,204 | $540K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 12,039 | $533K |
| MBL Wealth, LLC | 0.06% | No change | 12,000 | $531K |
| Beacon Financial Group | 0.06% | Reduce -2.1% | 11,691 | $517K |
| Interchange Capital Partners, LLC | 0.18% | Reduce -11.1% | 11,413 | $505K |
| UniSuper Management Pty Ltd | 0.00% | No change | 11,200 | $496K |
| Wedmont Private Capital | 0.03% | New | 11,915 | $493K |
| Itau Unibanco Holding S.A. | 0.02% | Reduce -71.6% | 10,650 | $471K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 10,495 | $465K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.6% | 10,385 | $460K |
| Lombard Odier Asset Management (Switzerland) SA | 0.04% | Reduce -1.1% | 10,344 | $458K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +12.5% | 10,270 | $455K |
| Emerald Advisers, LLC | 0.02% | Reduce -2.1% | 10,194 | $451K |
| Capital World Investors | 0.00% | Reduce -34.8% | 9,949 | $440K |
| Focus Partners Wealth | 0.00% | Reduce -56.6% | 9,869 | $437K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.5% | 9,813 | $434K |
| Donoghue Forlines LLC | 0.12% | New | 9,810 | $434K |
| Pallas Capital Advisors LLC | 0.02% | New | 10,376 | $434K |
| Keybank National Association | 0.00% | Reduce -0.9% | 9,752 | $432K |
| Sterling Capital Management LLC | 0.01% | — | 9,378 | $415K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -12.7% | 9,279 | $411K |
| NewEdge Advisors, LLC | 0.00% | Add +1.3% | 9,224 | $408K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +644.5% | 9,135 | $404K |
| Independent Advisor Alliance | 0.01% | Reduce -10.5% | 9,046 | $400K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 8,922 | $395K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 8,922 | $395K |
| Credit Agricole S A | 0.00% | Add +8.8% | 8,920 | $395K |
| BBR Partners, LLC | 0.03% | No change | 8,917 | $395K |
| Mystic Asset Management, Inc. | 0.14% | Reduce -11.3% | 8,630 | $382K |
| Ridgewood Investments LLC | 0.19% | Reduce -19.0% | 8,591 | $380K |
| NewEdge Wealth, LLC | 0.01% | New | 8,392 | $371K |
| Vestcor Inc | 0.01% | Add +0.1% | 8,317 | $368K |
| Lido Advisors, LLC | 0.00% | Reduce -1.1% | 8,291 | $367K |
| Comerica Bank | 0.00% | Reduce -8.4% | 8,134 | $360K |
| Bellecapital International Ltd. | 0.07% | No change | 8,130 | $360K |
| Fortis Capital Advisors, LLC | 0.12% | New | 7,923 | $351K |
| Belpointe Asset Management LLC | 0.02% | New | 7,923 | $351K |
| Empowered Funds, LLC | 0.01% | Add +10.8% | 7,889 | $349K |
| Achmea Investment Management B.V. | 0.01% | New | 7,861 | $348K |
| Aristeia Capital, L.L.C. | 0.02% | Add +31.2% | 7,660 | $339K |
| Stonekeep Investments, LLC | 0.26% | Add +8.2% | 7,592 | $336K |
| Channel Wealth LLC | 0.11% | Reduce -6.3% | 7,443 | $329K |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.8% | 7,370 | $326K |
| Commerce Bank | 0.00% | Add +5.8% | 7,360 | $326K |
| Thrive Wealth Management, LLC | 0.06% | No change | 7,358 | $326K |
| Equitable Holdings, Inc. | 0.00% | Reduce -50.9% | 7,123 | $315K |
| ShoreHaven Wealth Partners, LLC | 0.15% | No change | 7,082 | $313K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -47.6% | 7,047 | $312K |
| MML Investors Services, LLC | 0.00% | Reduce -6.3% | 6,980 | $309K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Reduce -6.8% | 6,866 | $304K |
| Eschler Asset Management LLP | 0.45% | No change | 6,850 | $303K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -37.9% | 6,831 | $302K |
| Sigma Planning Corp | 0.01% | Add +6.6% | 6,822 | $302K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -0.2% | 6,805 | $301K |
| Impact Partnership Wealth, LLC | 0.07% | Add +3.8% | 6,730 | $298K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | No change | 6,711 | $297K |
| Oppenheimer & Co. Inc. | 0.00% | Add +5.0% | 6,691 | $296K |
| Paloma Partners Management Co | 0.02% | Add +50.2% | 6,652 | $294K |
| Smith Group Asset Management, LLC | 0.02% | New | 6,640 | $294K |
| Pitcairn Co. | 0.02% | New | 6,524 | $289K |
| Avantax Advisory Services, Inc. | 0.00% | Add +9.5% | 6,499 | $288K |
| Gagnon Securities LLC | 0.06% | Add +0.3% | 6,488 | $287K |
| Yousif Capital Management, LLC | 0.00% | Add +1.5% | 6,427 | $284K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Add +6.5% | 6,420 | $284K |
| Integrated Wealth Concepts LLC | 0.00% | Add +1.5% | 6,402 | $283K |
| Blair William & Co. | 0.00% | Reduce -0.8% | 6,347 | $281K |
| &partners | 0.01% | Add +10.5% | 6,731 | $280K |
| Mutual Advisors, LLC | 0.01% | Add +3.5% | 6,702 | $280K |
| First Trust Direct Indexing L.P. | 0.01% | Add +12.8% | 6,219 | $275K |
| Sapient Capital LLC | 0.01% | No change | 6,188 | $274K |
| Encompass More Asset Management | 0.10% | New | 6,058 | $268K |
| Metis Global Partners, LLC | 0.01% | Add +5.0% | 6,003 | $266K |
| West Tower Group, LLC | 0.57% | New | 6,000 | $266K |
| Mgo One Seven LLC | 0.01% | New | 5,913 | $262K |
| ProShare Advisors LLC | 0.00% | Reduce -11.8% | 5,904 | $261K |
| Signaturefd, LLC | 0.01% | Add +21.6% | 5,900 | $261K |
| Centiva Capital, LP | 0.01% | New | 5,889 | $261K |
| AlTi Global, Inc. | 0.01% | Reduce -0.5% | 5,885 | $260K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -0.1% | 5,820 | $258K |
| Versor Investments LP | 0.04% | New | 5,800 | $257K |
| Aigen Investment Management, LP | 0.05% | New | 5,799 | $257K |
| Armistice Capital, LLC | 0.01% | New | 5,546 | $245K |
| Vinva Investment Management Ltd | 0.01% | New | 5,537 | $245K |
| Corus Family Wealth Advisors | 0.17% | Add +1.9% | 5,514 | $244K |
| Azzad Asset Management Inc. | 0.03% | New | 5,401 | $239K |
| Blue Trust, Inc. | 0.00% | Add +61.2% | 6,337 | $236K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 5,306 | $235K |
| Siemens Fonds Invest GmbH | 0.02% | New | 5,275 | $233K |
| Cigna Investments Inc. | 0.04% | New | 5,263 | $233K |
| Ossiam | 0.00% | Add +16.6% | 5,238 | $232K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 5,228 | $231K |
| Intrepid Financial Planning Group LLC | 0.10% | Reduce -11.9% | 5,095 | $226K |
| Coastal Bridge Advisors, LLC | 0.06% | New | 5,084 | $225K |
| Waldron Private Wealth LLC | 0.01% | New | 5,051 | $224K |
| Oxford Asset Management LLP | 0.19% | New | 5,024 | $222K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 4,989 | $221K |
| Sicart Associates LLC | 0.08% | New | 4,930 | $218K |
| JT Stratford LLC | 0.04% | New | 4,913 | $217K |
| Axiom Advisory, LLC | 0.00% | New | 5,120 | $214K |
| Prudential PLC | 0.00% | New | 4,797 | $212K |
| Abn Amro Investment Solutions | 0.00% | New | 4,739 | $210K |
| Independent Wealth Network Inc. | 0.09% | New | 4,738 | $210K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +0.6% | 4,701 | $208K |
| Simon Quick Advisors, LLC | 0.01% | New | 4,698 | $208K |
| Nomura Holdings Inc. | 0.00% | New | 4,610 | $204K |
| World Investment Advisors | 0.01% | New | 4,598 | $204K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -24.3% | 4,559 | $202K |
| Kingsview Wealth Management, LLC | 0.00% | New | 4,546 | $201K |
| Plato Investment Management Ltd | 0.02% | Add +514.6% | 4,456 | $197K |
| State of Wyoming | 0.03% | New | 4,341 | $192K |
| Liberty One Investment Management, LLC | 0.02% | Reduce -6.1% | 4,289 | $190K |
| Global Retirement Partners, LLC | 0.01% | Reduce -8.9% | 3,864 | $171K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,834 | $170K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +640.0% | 3,700 | $164K |
| Delta Asset Management LLC | 0.01% | No change | 3,525 | $156K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -5.2% | 3,291 | $146K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -45.9% | 3,052 | $135K |
| Capula Management Ltd | 0.00% | New | 3,034 | $134K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -5.8% | 2,965 | $131K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -17.4% | 2,857 | $124K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -18.6% | 2,679 | $119K |
| Brooklyn Investment Group | 0.04% | New | 2,549 | $113K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -3.0% | 2,516 | $111K |
| IFP Advisors, Inc | 0.00% | Reduce -7.9% | 2,479 | $110K |
| National Bank of Canada | 0.00% | Reduce -71.3% | 2,443 | $108K |
| City State Bank | 0.04% | No change | 2,428 | $107K |
| CoreCap Advisors, LLC | 0.01% | New | 2,385 | $106K |
| AlphaQuest LLC | 0.01% | New | 2,325 | $103K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +256.1% | 2,315 | $102K |
| Montag A & Associates Inc. | 0.00% | Reduce -15.8% | 2,274 | $101K |
| Ostrum Asset Management | 0.01% | Add +1.3% | 2,268 | $100K |
| Earned Wealth Advisors, LLC | 0.03% | New | 2,258 | $100K |
| Silicon Valley Capital Partners | 0.01% | No change | 2,222 | $98K |
| Lindbrook Capital, LLC | 0.01% | Add +31.0% | 2,149 | $95K |
| International Assets Investment Management, LLC | 0.01% | Reduce -65.4% | 1,904 | $84K |
| Alta Advisers Ltd | 0.04% | No change | 1,873 | $83K |
| CI Investments Inc. | 0.00% | Reduce -2.9% | 1,853 | $82K |
| CENTRAL TRUST Co | 0.00% | Reduce -45.4% | 1,801 | $80K |
| Covestor Ltd | 0.05% | Reduce -7.2% | 1,695 | $75K |
| Spire Wealth Management | 0.00% | Add +56.6% | 1,660 | $73K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,660 | $73K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.5% | 1,650 | $73K |
| FNY Investment Advisers, LLC | 0.03% | New | 1,500 | $66K |
| Allworth Financial LP | 0.00% | Reduce -59.5% | 1,380 | $61K |
| Future Financial Wealth Managment LLC | 0.04% | New | 1,375 | $61K |
| True Wealth Design, LLC | 0.02% | Add +33875.0% | 1,359 | $60K |
| Arax Advisory Partners | 0.00% | Add +2.3% | 1,181 | $52K |
| CIBC Private Wealth Group LLC | 0.00% | Add +4.0% | 1,056 | $47K |
| Huntington National Bank | 0.00% | Add +277.0% | 1,048 | $46K |
| PSI Advisors, LLC | 0.01% | No change | 1,042 | $46K |
| Smartleaf Asset Management LLC | 0.01% | Add +639.9% | 1,021 | $45K |
| Gilliland Jeter Wealth Management LLC | 0.01% | No change | 1,000 | $44K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -73.4% | 969 | $43K |
| Principal Securities, Inc. | 0.00% | Reduce -11.8% | 935 | $41K |
| GAMMA Investing LLC | 0.00% | Add +132.8% | 929 | $41K |
| Elequin Capital, LP | 0.09% | New | 898 | $40K |
| PARK CIRCLE Co | 0.03% | No change | 800 | $35K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 792 | $35K |
| GeoWealth Management, LLC | 0.00% | New | 778 | $34K |
| Rakuten Securities, Inc. | 0.01% | Add +8.8% | 763 | $34K |
| Northwest Financial Advisors | 0.02% | New | 700 | $31K |
| Geneos Wealth Management Inc. | 0.00% | No change | 692 | $31K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 700 | $29K |
| WR Wealth Planners, LLC | 0.01% | No change | 650 | $29K |
| Lazard Asset Management LLC | 0.00% | Add +884.9% | 650 | $28K |
| Frazier Financial Advisors, LLC | 0.02% | Add +20800.0% | 627 | $28K |
| V-Square Quantitative Management LLC | 0.00% | New | 616 | $27K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 615 | $27K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 606 | $27K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 530 | $23K |
| Pacer Advisors, Inc. | 0.00% | Reduce -71.6% | 518 | $23K |
| Parkside Financial Bank & Trust | 0.00% | Add +207.7% | 517 | $23K |
| Your Advocates Ltd., LLP | 0.01% | No change | 500 | $22K |
| Ramirez Asset Management, Inc. | 0.00% | Reduce -37.5% | 500 | $22K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 500 | $22K |
| Riverview Trust Co | 0.02% | New | 497 | $22K |
| Walleye Trading LLC | 0.00% | No change | 492 | $22K |
| UMB Bank, n.a. | 0.00% | New | 489 | $22K |
| Abich Financial Wealth Management LLC | 0.05% | Add +15.3% | 459 | $20K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 450 | $20K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 450 | $20K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 444 | $20K |
| Quadrant Capital Group LLC | 0.00% | Add +3.7% | 421 | $19K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 417 | $18K |
| Sound Income Strategies, LLC | 0.00% | No change | 400 | $18K |
| Harbour Investments, Inc. | 0.00% | Add +3.9% | 397 | $18K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 389 | $17K |
| Wolff Wiese Magana LLC | 0.01% | No change | 379 | $17K |
| Meeder Asset Management Inc. | 0.00% | Add +14.8% | 357 | $16K |
| Coppell Advisory Solutions LLC | 0.00% | Add +39.7% | 352 | $16K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 338 | $15K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 337 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +29.7% | 336 | $15K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 333 | $15K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.01% | No change | 321 | $14K |
| Rothschild Investment LLC | 0.00% | Add +1.6% | 315 | $14K |
| Bell Investment Advisors, Inc | 0.00% | No change | 314 | $14K |
| Quent Capital, LLC | 0.00% | No change | 303 | $13K |
| Lanark Financial, Inc. | 0.00% | No change | 300 | $13K |
| Versant Capital Management, Inc | 0.00% | Add +37.7% | 285 | $13K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.5% | 276 | $12K |
| Strengthening Families & Communities, LLC | 0.00% | No change | 273 | $12K |
| PFS Partners, LLC | 0.01% | No change | 272 | $12K |
| Centerpoint Advisors, LLC | 0.00% | No change | 280 | $12K |
| Hemington Wealth Management | 0.00% | New | 235 | $12K |
| Fifth Third Bancorp | 0.00% | Add +3.5% | 263 | $12K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 255 | $11K |
| Mendota Financial Group, LLC | 0.01% | Add +0.4% | 251 | $11K |
| SWAN Capital LLC | 0.01% | No change | 250 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 225 | $10K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -26.0% | 222 | $10K |
| Asset Dedication, LLC | 0.00% | Add +129.2% | 220 | $10K |
| Ancora Advisors LLC | 0.00% | Add +46.7% | 220 | $10K |
| Gould Capital, LLC | 0.01% | No change | 200 | $9K |
| Koesten, Hirschmann & Crabtree, INC. | 0.01% | No change | 200 | $9K |
| DecisionPoint Financial, LLC | 0.00% | No change | 200 | $9K |
| Bank of New Hampshire | 0.00% | No change | 200 | $9K |
| Flaharty Asset Management, LLC | 0.00% | New | 200 | $9K |
| Carmichael Hill & Associates, Inc. | 0.00% | Reduce -9.7% | 196 | $9K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 196 | $9K |
| Rise Advisors, LLC | 0.00% | No change | 188 | $8K |
| Hartford Financial Management Inc. | 0.00% | Reduce -10.4% | 172 | $8K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +143.9% | 161 | $7K |
| Avion Wealth | 0.00% | Add +17.0% | 179 | $7K |
| Wells Financial Advisors INC | 0.01% | No change | 150 | $7K |
| Clear Point Advisors Inc. | 0.01% | No change | 150 | $7K |
| HighMark Wealth Management LLC | 0.00% | No change | 150 | $7K |
| Archer Investment Corp | 0.00% | No change | 150 | $7K |
| Salem Investment Counselors Inc. | 0.00% | No change | 146 | $6K |
| Larson Financial Group LLC | 0.00% | Add +36.0% | 136 | $6K |
| Highline Wealth Partners LLC | 0.00% | Add +611.1% | 128 | $6K |
| MV Capital Management, Inc. | 0.00% | Add +215.0% | 126 | $6K |
| Cornerstone Planning Group LLC | 0.00% | No change | 130 | $6K |
| Sachetta, LLC | 0.00% | Add +23.2% | 122 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | Reduce -32.8% | 121 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 119 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 115 | $5K |
| Resources Management Corp. /CT/ | 0.00% | No change | 105 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 100 | $4K |
| Toth Financial Advisory Corp. | 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 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +52.3% | 99 | $4K |
| Northwest Capital Management Inc | 0.00% | No change | 98 | $4K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 93 | $4K |
| Planning Capital Management Corp | 0.00% | Add +535.7% | 89 | $4K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 84 | $4K |
| Trust Co. of Vermont | 0.00% | No change | 80 | $4K |
| Activest Wealth Management | 0.00% | No change | 78 | $3K |
| Adirondack Trust Co. | 0.00% | No change | 76 | $3K |
| Crewe Advisors LLC | 0.00% | No change | 73 | $3K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 71 | $3K |
| Wiser Advisor Group LLC | 0.00% | No change | 70 | $3K |
| Atwood & Palmer Inc. | 0.00% | No change | 70 | $3K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 70 | $3K |
| Tsfg, LLC | 0.00% | No change | 75 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 67 | $3K |
| Avior Wealth Management, LLC | 0.00% | No change | 67 | $3K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 69 | $3K |
| Clearstead Advisors, LLC | 0.00% | Reduce -35.0% | 63 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +72.2% | 62 | $3K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 60 | $3K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 57 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 55 | $2K |
| Continuum Advisory, LLC | 0.00% | No change | 44 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 51 | $2K |
| Financial Avengers, Inc. | 0.00% | No change | 50 | $2K |
| Painted Porch Advisors LLC | 0.00% | No change | 50 | $2K |
| Addison Advisors LLC | 0.00% | No change | 48 | $2K |
| Northwest Investment Counselors, LLC | 0.00% | New | 46 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 44 | $2K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -7.0% | 40 | $2K |
| Global Wealth Strategies & Associates | 0.00% | No change | 40 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 40 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 37 | $2K |
| Missouri Trust & Investment Co | 0.00% | No change | 35 | $2K |
| Ashton Thomas Securities, LLC | 0.00% | New | 33 | $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% | No change | 30 | $1K |
| Assetmark, Inc. | 0.00% | New | 29 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 28 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 25 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 25 | $1K |
| CVA Family Office, LLC | 0.00% | Add +78.6% | 25 | $1K |
| Chesapeake Asset Management LLC | 0.00% | No change | 25 | $1K |
| ORG Partners LLC | 0.00% | No change | 25 | $1K |
| Eukles Asset Management | 0.00% | No change | 23 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 25 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 16 | $1K |
| Robbins Farley | 0.00% | No change | 20 | $886 |
| IFS Advisors, LLC | 0.00% | No change | 16 | $708 |
| Dunhill Financial, LLC | 0.00% | No change | 15 | $664 |
| Private Trust Co. NA | 0.00% | New | 15 | $664 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 14 | $620 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +16.7% | 14 | $620 |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 50 | $561 |
| Hexagon Capital Partners LLC | 0.00% | No change | 12 | $531 |
| AllSquare Wealth Management LLC | 0.00% | No change | 10 | $443 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $443 |
| Planned Solutions, Inc. | 0.00% | New | 10 | $443 |
| CGC Financial Services, LLC | 0.00% | Reduce -50.0% | 10 | $443 |
| Hollencrest Capital Management | 0.00% | No change | 10 | $443 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 9 | $399 |
| PayPay Securities Corp | 0.03% | Reduce -61.1% | 7 | $310 |
| Perritt Capital Management Inc | 0.00% | No change | 7 | $310 |
| Sandy Spring Bank | 0.00% | No change | 6 | $266 |
| Bokf, NA | 0.00% | No change | 6 | $253 |
| Front Row Advisors LLC | 0.00% | No change | 5 | $221 |
| Evergreen Private Wealth LLC | 0.00% | No change | 5 | $221 |
| Investors Research Corp | 0.00% | No change | 5 | $221 |
| Bogart Wealth, LLC | 0.00% | Reduce -60.0% | 4 | $177 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $133 |
| Albion Financial Group | 0.00% | No change | 3 | $133 |
| Mather Group, Llc. | 0.00% | Reduce -98.6% | 3 | $133 |
| Global Trust Asset Management, LLC | 0.00% | No change | 3 | $133 |
| Davidson Capital Management Inc. | 0.00% | No change | 3 | $133 |
| VitalStone Financial, LLC | 0.00% | No change | 2 | $89 |
| Pineridge Advisors LLC | 0.00% | New | 2 | $89 |
| Colonial Trust Advisors | 0.00% | Reduce -99.5% | 1 | $44 |
| China Universal Asset Management Co., Ltd. | 0.00% | No change | 1 | $44 |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 10 | $0 |
| McClarren Financial Advisors, Inc. | 0.00% | Add +18.9% | 44 | $0 |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -85.7% | 9 | $0 |
| Evolution Advisers, Inc. | 0.00% | No change | 10 | $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.