Roblox Corp. Class ARBLX
13F holders, Q4 2024 (December 31)731holders +56
107new positions
80sold out
10famous investors
$57.89avg. 13F price*
At the end of Q4 2024, 731 institutions reported holding Roblox Corp. Class A (RBLX) in their 13F filings, up 56 from Q3 2024. 107 opened new positions and 80 sold out. The largest holders were Vanguard Group Inc. ($3.1B), FMR LLC ($2.3B) and BlackRock, Inc. ($1.7B). 10 famous investors held it, including Mason Morfit (13.4% of ValueAct Capital's portfolio), Cathie Wood (4.9% of ARK Investment Management's portfolio) and Alex Sacerdote (3.3% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $747.9M |
| Exits | 80 | $240.1M |
All 13F filers, Q3 2024 → Q4 2024: 67,560,521 shares bought and 59,186,341 shares sold, net +8,374,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 731 holders
| Vanguard Group Inc. | 0.05% | Add +0.9% | 53,239,693 | $3.1B |
| FMR LLC | 0.14% | Add +89.4% | 39,658,528 | $2.3B |
| BlackRock, Inc. | 0.03% | Add +3.8% | 29,515,471 | $1.7B |
| Baillie Gifford & Co. | 1.25% | Reduce -2.6% | 28,031,724 | $1.6B |
| Morgan Stanley | 0.10% | Add +0.2% | 25,744,098 | $1.5B |
| Ieq Capital, LLC | 9.28% | Add +26.8% | 16,592,623 | $960.0M |
| Altos Ventures Management, Inc. | 100.00% | Reduce -55.5% | 14,990,752 | $867.4M |
| Temasek Holdings (Private) Ltd | 2.89% | Reduce -8.6% | 12,592,534 | $728.6M |
| State Street Corp. | 0.03% | Add +3.6% | 11,248,801 | $650.9M |
| ARK Investment Management | 4.89% | Reduce -14.3% | 10,142,551 | $586.8M |
| ValueAct Capital | 13.36% | No change | 10,135,921 | $586.5M |
| Dragoneer Investment Group, LLC | 10.21% | Reduce -14.0% | 10,101,096 | $584.4M |
| Geode Capital Management, LLC | 0.04% | Add +3.0% | 8,579,173 | $495.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.30% | Reduce -14.2% | 7,747,869 | $448.3M |
| Renaissance Technologies | 0.65% | Add +24.3% | 7,570,959 | $438.1M |
| Two Sigma Advisers, LP | 0.97% | Add +23.7% | 7,256,600 | $419.9M |
| Amova Asset Management Americas, Inc. | 4.18% | Reduce -16.4% | 6,666,102 | $385.7M |
| Franklin Resources Inc. | 0.10% | Reduce -10.0% | 6,032,382 | $349.0M |
| Arrowstreet Capital, Limited Partnership | 0.22% | Add +1084.2% | 4,813,347 | $278.5M |
| Whale Rock Capital Management | 3.26% | Add +95.8% | 4,755,213 | $275.1M |
| Two Sigma Investments, LP | 0.63% | Add +25.7% | 4,514,666 | $261.2M |
| T. Rowe Price Associates Inc. | 0.03% | Add +24.9% | 4,363,982 | $252.5M |
| HMI Capital Management, L.P. | 12.58% | Reduce -14.0% | 4,327,596 | $250.4M |
| Durable Capital Partners LP | 2.01% | New | 4,261,329 | $246.6M |
| Sands Capital Management, LLC | 0.72% | Reduce -4.5% | 4,215,531 | $243.9M |
| BNP Paribas Financial Markets | 0.19% | New | 4,150,582 | $240.2M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -43.6% | 3,685,921 | $213.3M |
| Amundi | 0.07% | Add +111.3% | 3,191,137 | $198.0M |
| Citadel Advisors | 0.18% | Add +15.0% | 3,302,637 | $191.1M |
| Northern Trust Corp. | 0.03% | Add +15.5% | 3,104,224 | $179.6M |
| Foxhaven Asset Management, LP | 4.67% | Add +45.8% | 3,009,254 | $174.1M |
| Soma Equity Partners LP | 9.26% | Reduce -3.3% | 2,896,911 | $167.6M |
| Norges Bank | 0.02% | Reduce -33.6% | 2,889,921 | $167.2M |
| Jacobs Levy Equity Management, Inc. | 0.58% | Add +12.9% | 2,853,348 | $165.1M |
| Millennium Management | 0.15% | Add +16.5% | 2,806,403 | $162.4M |
| AQR Capital Management | 0.21% | Reduce -0.7% | 2,763,105 | $159.9M |
| First Trust Advisors LP | 0.14% | Add +35.2% | 2,739,253 | $158.5M |
| Greenvale Capital LLP | 12.55% | Reduce -32.0% | 2,650,000 | $153.3M |
| Voloridge Investment Management, LLC | 0.52% | Add +161.8% | 2,555,844 | $147.9M |
| D. E. Shaw & Co. | 0.17% | Add +33.2% | 2,544,111 | $147.2M |
| Voya Investment Management LLC | 0.16% | Reduce -16.8% | 2,331,175 | $134.8M |
| Royal Bank of Canada | 0.03% | Add +19.7% | 2,284,764 | $132.2M |
| Qube Research & Technologies Ltd | 0.21% | Add +428.4% | 2,220,016 | $128.5M |
| Squarepoint Ops LLC | 0.33% | Add +32.2% | 2,185,187 | $126.4M |
| Legal & General Group Plc | 0.03% | Reduce -0.3% | 2,164,215 | $125.2M |
| Meritech Capital Associates V L.L.C. | 48.19% | Reduce -50.0% | 2,155,258 | $124.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +6.6% | 2,147,841 | $124.3M |
| Marshall Wace, LLP | 0.16% | Reduce -70.0% | 2,146,713 | $124.2M |
| Wellington Management Group LLP | 0.02% | Add +255.1% | 2,124,122 | $122.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +7.2% | 2,084,605 | $120.6M |
| 12 West Capital Management LP | 12.50% | Reduce -48.9% | 2,061,988 | $119.3M |
| Deutsche Bank AG | 0.04% | Reduce -12.6% | 1,744,514 | $100.9M |
| Bank of New York Mellon Corp | 0.02% | Add +0.6% | 1,736,556 | $100.5M |
| Man Group plc | 0.30% | Reduce -10.3% | 1,680,486 | $97.2M |
| Worldquant Millennium Advisors LLC | 0.63% | Add +32.4% | 1,669,966 | $96.6M |
| Gilder Gagnon Howe & Co. LLC | 1.01% | Add +0.9% | 1,611,700 | $93.3M |
| Invesco Ltd. | 0.02% | Add +19.8% | 1,608,025 | $93.0M |
| Swiss National Bank | 0.05% | Reduce -3.6% | 1,352,600 | $78.3M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -32.4% | 1,277,835 | $73.9M |
| Acadian Asset Management LLC | 0.21% | Add +100.3% | 1,273,762 | $73.7M |
| Capital Fund Management S.A. | 0.68% | Reduce -3.7% | 1,195,555 | $69.2M |
| Bank of America Corp. | 0.01% | Reduce -39.2% | 1,086,447 | $62.9M |
| Federated Hermes, Inc. | 0.14% | Add +33.4% | 1,073,777 | $62.2M |
| Van Eck Associates Corp. | 0.08% | Add +0.7% | 1,068,460 | $61.8M |
| Massachusetts Financial Services Co. | 0.02% | New | 1,048,918 | $60.7M |
| Allspring Global Investments Holdings, LLC | 0.10% | Reduce -45.3% | 1,012,869 | $59.6M |
| Barclays PLC | 0.03% | Reduce -33.0% | 998,509 | $57.8M |
| Accredited Investors Inc. | 3.38% | Reduce -15.9% | 996,864 | $57.7M |
| Moore Capital Management, LP | 1.13% | New | 962,699 | $55.7M |
| Canada Pension Plan Investment Board | 0.05% | Add +418.7% | 919,906 | $53.2M |
| Neuberger Berman Group LLC | 0.04% | Add +399.1% | 821,720 | $47.5M |
| Robeco Institutional Asset Management B.V. | 0.09% | Add +0.3% | 807,075 | $46.7M |
| California Public Employees Retirement System | 0.03% | Reduce -5.0% | 803,641 | $46.5M |
| National Pension Service | 0.04% | Reduce -6.9% | 790,100 | $45.7M |
| UBS Group AG | 0.01% | Reduce -25.1% | 775,494 | $44.9M |
| Blue Whale Capital LLP | 3.30% | Add +38.0% | 768,814 | $44.5M |
| Kora Management LP | 5.96% | No change | 765,000 | $44.3M |
| Rhumbline Advisers | 0.04% | Add +1.7% | 748,575 | $43.3M |
| California State Teachers Retirement System | 0.05% | Reduce -0.1% | 731,628 | $42.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.18% | Add +101.7% | 704,491 | $40.8M |
| National Philanthropic Trust | 0.57% | No change | 686,777 | $39.7M |
| Woodline Partners LP | 0.26% | Add +28.0% | 666,300 | $38.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Reduce -36.9% | 627,353 | $36.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.3% | 620,983 | $35.9M |
| Jasper Ridge Partners, L.P. | 1.12% | Add +25.4% | 613,077 | $35.5M |
| Atreides Management | 1.10% | Reduce -31.5% | 608,366 | $35.2M |
| Schroder Investment Management Group | 0.03% | Add +19.3% | 596,038 | $34.9M |
| Russell Investments Group, Ltd. | 0.05% | Add +52.6% | 595,486 | $34.5M |
| Trexquant Investment LP | 0.40% | Reduce -0.9% | 589,707 | $34.1M |
| Yiheng Capital Management, L.P. | 7.34% | Add +14.6% | 573,265 | $33.2M |
| State Board of Administration of Florida Retirement System | 0.06% | Add +7.6% | 499,656 | $28.9M |
| Erste Asset Management GmbH | 0.34% | No change | 470,000 | $27.5M |
| Exchange Traded Concepts, LLC | 0.54% | Reduce -22.4% | 461,096 | $26.7M |
| Ameriprise Financial Inc. | 0.01% | Add +35.3% | 460,217 | $26.6M |
| Tidal Investments LLC | 0.20% | Reduce -13.1% | 425,799 | $24.6M |
| Generali Powszechne Towarzystwo Emerytalne | 8.25% | No change | 425,000 | $24.6M |
| Raymond James Financial Inc. | 0.01% | — | 418,545 | $24.2M |
| JPMorgan Chase & Co. | 0.00% | Add +8.8% | 413,842 | $23.9M |
| Ensign Peak Advisors, Inc | 0.04% | Reduce -2.0% | 399,506 | $23.1M |
| CANADA LIFE ASSURANCE Co | 0.04% | Add +0.1% | 379,747 | $22.0M |
| Engineers Gate Manager LP | 0.38% | Reduce -43.8% | 372,988 | $21.6M |
| Los Angeles Capital Management LLC | 0.09% | New | 368,535 | $21.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +8.3% | 338,874 | $20.5M |
| Fred Alger Management, LLC | 0.10% | Add +37.8% | 348,966 | $20.2M |
| Trajan Wealth LLC | 1.04% | Add +4.0% | 323,390 | $18.7M |
| Alliancebernstein L.P. | 0.01% | Add +68.8% | 317,793 | $18.4M |
| Jupiter Asset Management Ltd. | 0.18% | Add +67.0% | 315,973 | $18.3M |
| Korea Investment CORP | 0.04% | Add +372.6% | 312,006 | $18.1M |
| Kennicott Capital Management LLC | 9.09% | No change | 305,484 | $17.7M |
| Contrarius Group Holdings Ltd | 1.08% | — | 303,462 | $17.6M |
| Andra AP-fonden | 0.26% | Reduce -12.2% | 284,400 | $16.5M |
| Principal Financial Group Inc. | 0.01% | Add +53.9% | 279,849 | $16.2M |
| Walleye Capital LLC | 0.17% | Add +125.7% | 274,926 | $15.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -6.0% | 272,767 | $15.8M |
| State of Wisconsin Investment Board | 0.04% | No change | 267,083 | $15.5M |
| Strategic Family Wealth Counselors, L.L.C. | 4.92% | Add +0.0% | 261,426 | $15.1M |
| Sei Investments Co. | 0.02% | Add +97.5% | 256,120 | $14.8M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +110.7% | 255,400 | $14.8M |
| Resolute Advisors LLC | 2.95% | Reduce -0.3% | 252,995 | $14.6M |
| Gotham Asset Management | 0.13% | Add +9.0% | 245,672 | $14.2M |
| Treasurer of the State of North Carolina | 0.05% | Add +6.4% | 237,494 | $13.7M |
| Vestmark Advisory Solutions, Inc. | 0.47% | Add +8.9% | 254,466 | $13.6M |
| a16z Perennial Management, L.P. | 1.58% | Reduce -3.1% | 235,453 | $13.6M |
| HSBC Holdings PLC | 0.01% | Reduce -5.4% | 234,933 | $13.6M |
| Danske Bank A/S | 0.04% | Add +23.2% | 226,762 | $13.1M |
| Aviva PLC | 0.03% | Add +100.7% | 223,762 | $12.9M |
| Royal London Asset Management Ltd. | 0.03% | Add +5.6% | 222,130 | $12.9M |
| Brown Advisory Inc. | 0.02% | Reduce -9.6% | 214,914 | $12.4M |
| Teachers Retirement System of the State of Kentucky | 0.11% | No change | 211,237 | $12.2M |
| Citigroup Inc. | 0.01% | Reduce -83.0% | 207,876 | $12.0M |
| Caxton Associates LP | 0.37% | No change | 200,000 | $11.6M |
| Jump Financial, LLC | 0.25% | Add +18.4% | 198,462 | $11.5M |
| Panagora Asset Management Inc. | 0.05% | Add +311.4% | 191,341 | $11.1M |
| M&G PLC | 0.07% | New | 187,616 | $10.9M |
| ExodusPoint Capital Management, LP | 0.11% | New | 187,640 | $10.9M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -2.8% | 180,442 | $10.4M |
| Asset Management One Co., Ltd. | 0.04% | Add +3.0% | 172,644 | $10.3M |
| State of New Jersey Common Pension Fund D | 0.04% | Add +0.2% | 176,586 | $10.2M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -17.7% | 176,095 | $10.2M |
| Polar Capital Holdings Plc | 0.06% | Reduce -45.7% | 175,433 | $10.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -20.4% | 169,098 | $9.8M |
| Quantbot Technologies LP | 0.36% | Add +121.9% | 168,544 | $9.8M |
| KLP Kapitalforvaltning As | 0.04% | — | 160,900 | $9.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.0% | 160,816 | $9.3M |
| Marsico Capital Management LLC | 0.25% | New | 157,397 | $9.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | — | 151,980 | $8.8M |
| ING Groep NV | 0.06% | Reduce -11.7% | 151,000 | $8.7M |
| GMT Capital Corp | 0.42% | No change | 150,400 | $8.7M |
| PDT Partners, LLC | 0.77% | Reduce -0.0% | 150,198 | $8.7M |
| Wells Fargo & Company | 0.00% | Reduce -23.8% | 147,581 | $8.5M |
| Invictus Private Wealth, LLC | 0.64% | Reduce -37.2% | 146,249 | $8.5M |
| Swedbank AB | 0.01% | Add +117.1% | 141,799 | $8.2M |
| Arizona State Retirement System | 0.05% | Add +2.6% | 139,068 | $8.0M |
| Compound Planning, Inc. | 0.40% | Add +0.7% | 137,642 | $8.0M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -2.5% | 135,814 | $7.9M |
| Grace & Mercy Foundation, Inc. | 1.75% | No change | 134,100 | $7.8M |
| Nissay Asset Management Corp. /Japan | 0.05% | Add +6.5% | 130,354 | $7.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.08% | Reduce -11.4% | 131,389 | $7.7M |
| Freestone Grove Partners LP | 0.09% | — | 132,794 | $7.7M |
| Storebrand Asset Management As | 0.02% | Add +52.8% | 132,290 | $7.7M |
| TD Asset Management Inc | 0.01% | Add +9.7% | 129,997 | $7.5M |
| Aquatic Capital Management LLC | 0.20% | New | 129,864 | $7.5M |
| Nomura Asset Management Co. Ltd. | 0.02% | Reduce -0.7% | 129,800 | $7.5M |
| Three Bridge Wealth Advisors, LLC | 2.56% | No change | 126,290 | $7.3M |
| Handelsbanken Fonder AB | 0.03% | Add +38.8% | 123,856 | $7.2M |
| LPL Financial LLC | 0.00% | Reduce -10.9% | 123,306 | $7.1M |
| Cerity Partners LLC | 0.01% | Add +21.1% | 115,036 | $6.6M |
| Quadrature Capital Ltd | 0.13% | Reduce -29.9% | 113,433 | $6.6M |
| Whittier Trust Co. | 0.09% | Reduce -9.8% | 112,814 | $6.5M |
| NewSquare Capital LLC | 0.52% | Add +5.6% | 112,056 | $6.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Add +68.5% | 108,500 | $6.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +2.3% | 102,472 | $6.0M |
| Susquehanna Fundamental Investments, LLC | 0.10% | — | 103,465 | $6.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +2.2% | 102,665 | $5.9M |
| Forsta Ap-Fonden | 0.04% | Reduce -0.3% | 100,900 | $5.8M |
| Twinbeech Capital LP | 0.10% | Reduce -92.5% | 99,811 | $5.8M |
| Graham Capital Management, L.P. | 0.28% | New | 98,094 | $5.7M |
| Xponance LLC | 0.05% | Add +11.1% | 97,370 | $5.6M |
| Avanza Fonder AB | 0.17% | — | 97,313 | $5.6M |
| Connors Investor Services Inc. | 0.53% | Reduce -2.0% | 97,000 | $5.6M |
| Cwm, LLC | 0.02% | Add +30.1% | 96,602 | $5.6M |
| Pathstone Holdings, LLC | 0.02% | Reduce -0.5% | 87,901 | $5.6M |
| Soros Capital Management LLC | 0.86% | New | 94,900 | $5.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +16.1% | 91,671 | $5.3M |
| USS Investment Management Ltd | 0.04% | Reduce -17.1% | 90,730 | $5.2M |
| Quantinno Capital Management LP | 0.05% | Add +163.3% | 90,362 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -2.1% | 90,207 | $5.2M |
| Readystate Asset Management LP | 0.40% | Reduce -75.3% | 89,998 | $5.2M |
| Creative Planning | 0.01% | Reduce -35.2% | 89,632 | $5.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +68.9% | 89,200 | $5.2M |
| 1832 Asset Management L.P. | 0.01% | New | 88,960 | $5.1M |
| Legacy Advisors, LLC | 0.49% | Reduce -0.2% | 87,137 | $5.0M |
| Utah Retirement Systems | 0.06% | Add +3.1% | 87,116 | $5.0M |
| IFM Investors Pty Ltd | 0.05% | Reduce -6.7% | 85,938 | $5.0M |
| Q Fund Management (Hong Kong) Ltd | 5.06% | — | 83,400 | $4.8M |
| DNB Asset Management AS | 0.02% | Add +7.3% | 82,189 | $4.8M |
| Polar Asset Management Partners Inc. | 0.09% | Add +21.7% | 82,000 | $4.7M |
| SOL Capital Management CO | 0.53% | Reduce -7.0% | 81,597 | $4.7M |
| Aberdeen Group plc | 0.01% | Reduce -8.6% | 80,585 | $4.7M |
| Jane Street Group, LLC | 0.01% | Add +0.3% | 80,691 | $4.7M |
| Mariner, LLC | 0.01% | Add +20.7% | 79,251 | $4.6M |
| Ballentine Partners, LLC | 0.08% | Add +172.3% | 77,315 | $4.5M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | — | 76,501 | $4.4M |
| GF Fund Management Co. LTD. | 0.09% | — | 74,706 | $4.3M |
| KBC Group NV | 0.01% | Add +15.0% | 74,332 | $4.3M |
| Evolutionary Tree Capital Management, LLC | 4.35% | New | 73,883 | $4.3M |
| Clearbridge Investments, LLC | 0.00% | New | 73,555 | $4.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -18.6% | 73,299 | $4.2M |
| Bayesian Capital Management, LP | 0.52% | Add +47.3% | 73,200 | $4.2M |
| Voleon Capital Management LP | 0.30% | — | 69,962 | $4.0M |
| Silicon Valley Capital Partners | 0.45% | Add +3010.0% | 69,104 | $4.0M |
| Smith Group Asset Management, LLC | 0.29% | Add +939.6% | 69,030 | $4.0M |
| Jain Global LLC | 0.12% | — | 68,868 | $4.0M |
| Tredje AP-fonden | 0.03% | Reduce -50.0% | 66,566 | $3.9M |
| US Bancorp \de | 0.01% | Add +1.7% | 65,910 | $3.8M |
| Donor Advised Charitable Giving, Inc. | 0.09% | Reduce -35.9% | 65,703 | $3.8M |
| Stifel Financial Corp. | 0.00% | Reduce -29.9% | 64,627 | $3.7M |
| Toronto Dominion Bank | 0.01% | Add +7.3% | 64,476 | $3.7M |
| Daiwa Securities Group Inc. | 0.02% | Add +10.8% | 61,192 | $3.5M |
| Verition Fund Management LLC | 0.02% | New | 59,830 | $3.5M |
| Adero Partners, LLC | 0.22% | Add +0.0% | 59,777 | $3.5M |
| Osaic Holdings, Inc. | 0.01% | Reduce -40.0% | 59,195 | $3.4M |
| APG Asset Management N.V. | 0.01% | Reduce -25.2% | 60,423 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +67.2% | 58,282 | $3.4M |
| Neo Ivy Capital Management | 0.67% | New | 57,624 | $3.3M |
| Alberta Investment Management Corp | 0.02% | New | 55,400 | $3.2M |
| Hudson Bay Capital Management LP | 0.02% | New | 53,239 | $3.1M |
| Concentric Capital Strategies, LP | 0.19% | New | 52,806 | $3.1M |
| Private Advisor Group, LLC | 0.02% | Reduce -5.4% | 51,340 | $3.0M |
| Employees Retirement System of Texas | 0.03% | No change | 51,297 | $3.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.35% | Add +142.3% | 50,787 | $2.9M |
| Primecap Management Co. | 0.00% | No change | 50,300 | $2.9M |
| Nebula Research & Development LLC | 0.34% | Add +58.1% | 50,267 | $2.9M |
| Atala Financial Inc | 2.04% | — | 50,111 | $2.9M |
| Landscape Capital Management, L.L.C. | 0.30% | Reduce -32.5% | 48,656 | $2.8M |
| Blueshift Asset Management, LLC | 1.01% | Add +25.1% | 48,045 | $2.8M |
| J. Safra Sarasin Holding AG | 0.05% | Add +3.5% | 47,995 | $2.8M |
| Savant Capital, LLC | 0.02% | New | 47,506 | $2.7M |
| Freestone Capital Holdings, LLC | 0.09% | Reduce -25.6% | 46,433 | $2.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 46,407 | $2.7M |
| Vident Advisory, LLC | 0.05% | Reduce -23.1% | 46,246 | $2.7M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -83.5% | 46,018 | $2.7M |
| Wolverine Trading, LLC | 0.06% | New | 45,514 | $2.7M |
| Great Lakes Advisors, LLC | 0.02% | Add +113.0% | 45,918 | $2.7M |
| Entropy Technologies, LP | 0.27% | Reduce -54.1% | 45,723 | $2.6M |
| Sanctuary Advisors, LLC | 0.02% | Add +20.6% | 36,813 | $2.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Add +13.8% | 44,439 | $2.6M |
| Numerai GP LLC | 0.70% | Add +18.1% | 43,932 | $2.5M |
| Benjamin Edwards Inc. | 0.04% | Reduce -17.8% | 42,741 | $2.5M |
| Douglas Lane & Associates, LLC | 0.03% | Reduce -63.5% | 41,177 | $2.4M |
| National Bank of Canada | 0.00% | Add +1554.0% | 40,407 | $2.3M |
| Krilogy Financial LLC | 0.15% | Reduce -30.7% | 40,041 | $2.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -18.7% | 39,783 | $2.3M |
| Natixis | 0.02% | Reduce -80.2% | 39,532 | $2.3M |
| Qsemble Capital Management, LP | 0.30% | New | 39,445 | $2.3M |
| AXA S.A. | 0.01% | Reduce -17.7% | 39,328 | $2.3M |
| Nordea Investment Management AB | 0.00% | No change | 38,943 | $2.3M |
| Elo Mutual Pension Insurance Co | 0.05% | Reduce -8.9% | 38,287 | $2.2M |
| Parallel Advisors, LLC | 0.05% | Add +39.6% | 37,285 | $2.2M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -1.1% | 37,285 | $2.2M |
| Sciencast Management LP | 0.59% | New | 36,985 | $2.1M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 60,706 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -11.1% | 36,016 | $2.1M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -2.7% | 35,802 | $2.1M |
| Allianz Asset Management GmbH | 0.00% | Reduce -12.2% | 35,731 | $2.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.5% | 35,517 | $2.1M |
| Amalgamated Bank | 0.02% | Add +3.7% | 35,271 | $2.0M |
| Abacus FCF Advisors LLC | 0.27% | New | 34,999 | $2.0M |
| AlpInvest Partners B.V. | 1.98% | New | 32,880 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +1.5% | 32,849 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Add +0.5% | 32,374 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -41.8% | 30,723 | $1.8M |
| Cetera Investment Advisers | 0.00% | Reduce -13.4% | 30,887 | $1.8M |
| Bryce Point Capital, LLC | 0.50% | — | 29,755 | $1.7M |
| Rafferty Asset Management, LLC | 0.01% | Add +14.8% | 29,723 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +211.5% | 28,901 | $1.7M |
| Axq Capital, LP | 0.75% | New | 28,894 | $1.7M |
| Rwa Wealth Partners, LLC | 0.02% | Add +21.4% | 28,629 | $1.7M |
| Evergreen Capital Management LLC | 0.05% | Reduce -19.6% | 28,461 | $1.6M |
| Mackenzie Financial Corp. | 0.00% | Add +14.7% | 28,329 | $1.6M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -3.1% | 28,281 | $1.6M |
| Maven Securities LTD | 0.26% | New | 28,258 | $1.6M |
| Alps Advisors Inc. | 0.01% | Reduce -11.0% | 28,194 | $1.6M |
| Nomura Holdings Inc. | 0.01% | Add +510.2% | 28,132 | $1.6M |
| Candriam S.C.A. | 0.01% | Add +12.3% | 28,083 | $1.6M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -0.1% | 27,861 | $1.6M |
| Baader Bank Aktiengesellschaft | 0.15% | No change | 27,500 | $1.6M |
| Swiss Life Asset Management Ltd | 0.01% | Add +488.0% | 26,808 | $1.5M |
| BBR Partners, LLC | 0.10% | Add +191.1% | 25,955 | $1.5M |
| Optiver Holding B.V. | 0.05% | Reduce -42.1% | 25,937 | $1.5M |
| Wealthfront Advisers LLC | 0.00% | Add +9.7% | 25,535 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +38.6% | 25,507 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +3.8% | 24,602 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -45.8% | 24,290 | $1.4M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.4% | 24,127 | $1.4M |
| Peterson Wealth Management | 0.83% | Reduce -17.2% | 24,035 | $1.4M |
| Burney Co./ | 0.05% | Reduce -10.3% | 23,700 | $1.4M |
| Vinva Investment Management Ltd | 0.05% | Add +316.6% | 23,069 | $1.3M |
| CIBC Asset Management Inc | 0.00% | Add +14.4% | 23,244 | $1.3M |
| Motley Fool Asset Management LLC | 0.07% | Reduce -10.8% | 23,229 | $1.3M |
| Washington Harbour Partners LP | 2.48% | Reduce -33.2% | 23,100 | $1.3M |
| Captrust Financial Advisors | 0.00% | Add +22.9% | 22,710 | $1.3M |
| Bridgefront Capital, LLC | 0.44% | New | 22,375 | $1.3M |
| Profund Advisors LLC | 0.05% | Reduce -0.7% | 22,329 | $1.3M |
| Clarius Group, LLC | 0.09% | No change | 22,148 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Reduce -47.5% | 22,047 | $1.3M |
| Penserra Capital Management LLC | 0.02% | Reduce -74.1% | 21,738 | $1.3M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +75.7% | 21,697 | $1.3M |
| Cibc World Markets Corp. | 0.01% | Reduce -21.4% | 21,667 | $1.3M |
| Westwood Holdings Group Inc. | 0.01% | Reduce -49.6% | 21,577 | $1.2M |
| Choreo, LLC | 0.02% | Add +7.0% | 21,374 | $1.2M |
| Pallas Capital Advisors LLC | 0.05% | Add +101.5% | 20,911 | $1.2M |
| Bank of Nova Scotia | 0.00% | Reduce -40.4% | 20,767 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -88.7% | 20,760 | $1.2M |
| M&T Bank Corp | 0.00% | Add +2.2% | 20,539 | $1.2M |
| Petrus Trust Company, LTA | 0.11% | Reduce -4.6% | 20,402 | $1.2M |
| Knollwood Investment Advisory, LLC | 0.12% | No change | 20,200 | $1.2M |
| Prelude Capital Management, LLC | 0.10% | Reduce -59.9% | 20,182 | $1.2M |
| Arthur M. Cohen & Associates, LLC | 0.21% | No change | 20,054 | $1.2M |
| SFG Wealth Management, LLC. | 0.59% | Reduce -53.8% | 19,450 | $1.1M |
| O'Neil Global Advisors, Inc. | 0.33% | New | 19,362 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +4.8% | 19,198 | $1.1M |
| Focus Partners Wealth | 0.00% | Add +93.8% | 19,122 | $1.1M |
| Macquarie Group Ltd. | 0.00% | Reduce -42.5% | 18,890 | $1.1M |
| Haven Private, LLC | 0.61% | — | 18,859 | $1.1M |
| River Global Investors LLP | 0.21% | Reduce -47.1% | 18,711 | $1.1M |
| Bank of Montreal | 0.00% | Add +2.8% | 18,637 | $1.1M |
| Paragon Capital Management Ltd | 0.22% | No change | 18,588 | $1.1M |
| XTX Topco Ltd | 0.09% | Reduce -63.8% | 18,440 | $1.1M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +22.4% | 18,301 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Reduce -25.3% | 18,221 | $1.1M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | New | 18,192 | $1.1M |
| Group One Trading LLC | 0.04% | New | 18,182 | $1.1M |
| AustralianSuper Pty Ltd | 0.00% | Add +18.0% | 18,067 | $1.0M |
| Kera Capital Partners, Inc. | 0.30% | — | 17,730 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -29.9% | 17,697 | $1.0M |
| Carrera Capital Advisors | 0.24% | Add +38.0% | 17,488 | $1.0M |
| Westpac Banking Corp. | 0.07% | Reduce -42.9% | 17,277 | $1000K |
| Maia Wealth LLC | 0.21% | New | 14,772 | $992K |
| S&co Inc. | 0.07% | Reduce -58.5% | 16,940 | $980K |
| TFJ Management, LLC | 0.88% | — | 16,864 | $976K |
| Okabena Investment Services Inc. | 0.26% | New | 16,208 | $938K |
| Praxis Investment Management Inc. | 0.06% | New | 16,030 | $927K |
| Helios Capital Management Pte. Ltd. | 0.54% | No change | 15,950 | $923K |
| Perpetual Ltd | 0.01% | Reduce -45.1% | 15,786 | $913K |
| Trivium Point Advisory, LLC | 0.11% | New | 15,543 | $899K |
| Credit Agricole S A | 0.00% | Add +72.7% | 15,406 | $891K |
| Guggenheim Capital LLC | 0.01% | Reduce -10.6% | 15,324 | $887K |
| Occudo Quantitative Strategies LP | 0.16% | New | 15,234 | $881K |
| Plato Investment Management Ltd | 0.06% | Add +236.3% | 14,985 | $870K |
| Weinberger Asset Management, Inc | 0.35% | Reduce -0.2% | 14,425 | $835K |
| Chemistry Wealth Management LLC | 0.19% | Reduce -8.3% | 14,294 | $827K |
| Allstate Corp. | 0.02% | New | 14,214 | $822K |
| Institute for Wealth Management, LLC. | 0.10% | Reduce -3.0% | 14,172 | $820K |
| Jones Financial Companies LLLP | 0.00% | Add +3.5% | 14,039 | $812K |
| Sig Brokerage, LP | 0.37% | — | 13,770 | $797K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 13,756 | $796K |
| Marex Group Ltd | 0.01% | Reduce -39.9% | 13,461 | $779K |
| Moss Adams Wealth Advisors LLC | 0.08% | Add +0.3% | 13,287 | $769K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -6.1% | 13,233 | $766K |
| Friedenthal Financial | 0.45% | New | 13,183 | $763K |
| Counterpoint Mutual Funds LLC | 0.10% | New | 13,177 | $762K |
| SBI Securities Co., Ltd. | 0.02% | — | 13,132 | $760K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -10.8% | 12,906 | $747K |
| Vontobel Holding Ltd. | 0.00% | Reduce -28.3% | 12,788 | $740K |
| Merit Financial Group, LLC | 0.01% | New | 12,728 | $736K |
| Wedmont Private Capital | 0.04% | Reduce -1.8% | 11,700 | $723K |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 12,378 | $716K |
| Corient Private Wealth LP | 0.00% | Reduce -9.1% | 12,246 | $709K |
| Chiron Capital Management, LLC | 0.66% | Reduce -9.0% | 12,102 | $700K |
| Sepio Capital, LP | 0.06% | Reduce -1.0% | 12,079 | $699K |
| JAT Capital Mgmt LP | 0.12% | Reduce -98.1% | 12,015 | $695K |
| SP Asset Management LLC | 0.06% | Reduce -11.8% | 11,940 | $691K |
| Thoma Capital Management LLC | 0.47% | — | 11,881 | $687K |
| Cibc World Market Inc. | 0.00% | Reduce -17.8% | 11,840 | $685K |
| Townsquare Capital LLC | 0.01% | Reduce -6.7% | 11,523 | $667K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +12.1% | 11,513 | $666K |
| Prudential Financial Inc. | 0.00% | Reduce -17.0% | 11,300 | $654K |
| Leonteq Securities AG | 0.06% | Reduce -47.8% | 11,287 | $653K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +25.3% | 11,179 | $647K |
| Independent Advisor Alliance | 0.01% | Add +23.6% | 11,178 | $647K |
| Sigma Planning Corp | 0.02% | Add +63.7% | 11,165 | $646K |
| Bleakley Financial Group, LLC | 0.02% | Reduce -27.1% | 11,164 | $646K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -18.6% | 11,136 | $644K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -18.6% | 11,136 | $644K |
| Truist Financial Corp. | 0.00% | Reduce -9.3% | 11,069 | $640K |
| IHT Wealth Management, LLC | 0.02% | Reduce -37.7% | 10,978 | $635K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -25.4% | 9,509 | $628K |
| Prospera Financial Services Inc | 0.01% | New | 10,834 | $627K |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | Add +2.5% | 10,597 | $613K |
| Beacon Financial Group | 0.07% | Reduce -9.6% | 10,573 | $612K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 10,495 | $607K |
| SVB Wealth LLC | 0.01% | New | 10,445 | $604K |
| Machina Capital S.A.S. | 0.25% | New | 10,279 | $595K |
| KG Capital Management | 0.19% | New | 10,091 | $584K |
| NewEdge Advisors, LLC | 0.00% | Add +8.5% | 10,005 | $579K |
| Empowered Funds, LLC | 0.01% | Add +24.5% | 9,825 | $568K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -36.8% | 9,729 | $563K |
| Vestcor Inc | 0.02% | Add +16.8% | 9,711 | $562K |
| Keybank National Association | 0.00% | Reduce -0.4% | 9,709 | $562K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.3% | 9,685 | $560K |
| Blair William & Co. | 0.00% | Add +51.9% | 9,642 | $558K |
| Ninepoint Partners LP | 0.09% | New | 9,356 | $541K |
| Interchange Capital Partners, LLC | 0.20% | Reduce -18.4% | 9,319 | $539K |
| SG Americas Securities, LLC | 0.00% | Reduce -56.6% | 9,248 | $535K |
| New York Life Investment Management LLC | 0.01% | New | 9,220 | $533K |
| UniSuper Management Pty Ltd | 0.00% | Reduce -17.9% | 9,200 | $532K |
| Lecap Asset Management Ltd. | 0.14% | New | 9,057 | $524K |
| Central Pacific Bank - Trust Division | 0.07% | Reduce -53.6% | 8,771 | $507K |
| EntryPoint Capital, LLC | 0.21% | New | 8,700 | $503K |
| Sterling Capital Management LLC | 0.01% | Reduce -8.9% | 8,543 | $494K |
| Mystic Asset Management, Inc. | 0.13% | Reduce -1.2% | 8,530 | $494K |
| &partners | 0.01% | Add +19.8% | 8,066 | $486K |
| NewEdge Wealth, LLC | 0.01% | Reduce -0.2% | 8,378 | $485K |
| Stonekeep Investments, LLC | 0.36% | Add +9.6% | 8,319 | $481K |
| Bellecapital International Ltd. | 0.08% | No change | 8,130 | $470K |
| Lido Advisors, LLC | 0.00% | Reduce -3.1% | 8,037 | $465K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -22.8% | 8,017 | $464K |
| Royal Fund Management, LLC | 0.05% | Reduce -58.4% | 7,925 | $459K |
| Algert Global LLC | 0.01% | Reduce -58.6% | 7,830 | $453K |
| Fox Run Management, L.L.C. | 0.08% | Reduce -71.7% | 7,771 | $450K |
| Integrated Wealth Concepts LLC | 0.01% | Add +18.5% | 7,588 | $439K |
| Impact Partnership Wealth, LLC | 0.09% | Add +11.1% | 7,480 | $433K |
| Teza Capital Management LLC | 0.07% | Reduce -47.0% | 7,437 | $430K |
| Channel Wealth LLC | 0.14% | Reduce -0.2% | 7,429 | $430K |
| Thrive Wealth Management, LLC | 0.08% | No change | 7,358 | $426K |
| Mutual Advisors, LLC | 0.01% | Reduce -2.8% | 6,517 | $425K |
| Grant Private Wealth Management Inc | 0.46% | — | 7,320 | $424K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +38.8% | 7,258 | $420K |
| TT Capital Management LLC | 0.33% | — | 6,400 | $414K |
| Comerica Bank | 0.00% | Reduce -12.2% | 7,145 | $413K |
| ShoreHaven Wealth Partners, LLC | 0.19% | No change | 7,082 | $410K |
| Commerce Bank | 0.00% | Reduce -4.0% | 7,066 | $409K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -41.8% | 7,008 | $405K |
| Capital World Investors | 0.00% | Reduce -30.0% | 6,962 | $403K |
| Pitcairn Co. | 0.02% | Add +6.6% | 6,955 | $402K |
| Eschler Asset Management LLP | 0.93% | No change | 6,850 | $396K |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.1% | 6,850 | $396K |
| Ridgewood Investments LLC | 0.19% | Reduce -20.4% | 6,841 | $396K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -0.1% | 6,798 | $393K |
| MML Investors Services, LLC | 0.00% | Reduce -3.8% | 6,715 | $389K |
| Yousif Capital Management, LLC | 0.00% | Add +3.8% | 6,672 | $386K |
| Metis Global Partners, LLC | 0.01% | Add +9.4% | 6,567 | $380K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 6,420 | $371K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -1.3% | 6,415 | $371K |
| Prosperity Wealth Management, Inc. | 0.15% | New | 6,404 | $371K |
| Ariadne Wealth Management, LP | 0.17% | New | 5,685 | $370K |
| Intellus Advisors LLC | 0.06% | — | 6,344 | $367K |
| Ossiam | 0.01% | Add +20.6% | 6,318 | $366K |
| Chicago Partners Investment Group LLC | 0.01% | New | 5,852 | $363K |
| Wedbush Securities Inc. | 0.01% | New | 6,175 | $357K |
| Lombard Odier Asset Management (USA) Corp | 0.16% | Reduce -60.7% | 6,152 | $356K |
| Two Sigma Securities, LLC | 0.06% | Reduce -57.9% | 6,106 | $353K |
| Signaturefd, LLC | 0.01% | Add +0.5% | 5,928 | $343K |
| AlTi Global, Inc. | 0.01% | No change | 5,885 | $341K |
| ProShare Advisors LLC | 0.00% | Reduce -1.1% | 5,840 | $338K |
| Mgo One Seven LLC | 0.01% | Reduce -2.4% | 5,772 | $334K |
| MIG Capital, LLC | 0.03% | New | 5,714 | $331K |
| Abn Amro Investment Solutions | 0.01% | Add +18.4% | 5,612 | $325K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -17.2% | 5,543 | $321K |
| Corus Family Wealth Advisors | 0.21% | No change | 5,514 | $319K |
| Siemens Fonds Invest GmbH | 0.03% | No change | 5,275 | $308K |
| Freedom Investment Management, Inc. | 0.03% | New | 5,311 | $307K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -24.9% | 5,292 | $306K |
| Cigna Investments Inc. | 0.05% | No change | 5,263 | $305K |
| SYM FINANCIAL Corp | 0.04% | New | 5,186 | $300K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -24.4% | 5,166 | $299K |
| Coastal Bridge Advisors, LLC | 0.07% | No change | 5,084 | $294K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.3% | 5,003 | $289K |
| Atlas Wealth LLC | 0.15% | New | 5,000 | $289K |
| Waldron Private Wealth LLC | 0.01% | Reduce -2.0% | 4,952 | $287K |
| Intrepid Financial Planning Group LLC | 0.12% | Reduce -2.9% | 4,945 | $286K |
| Sicart Associates LLC | 0.10% | No change | 4,930 | $285K |
| Simon Quick Advisors, LLC | 0.02% | Add +4.6% | 4,915 | $284K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -7.9% | 4,886 | $283K |
| Harbor Capital Advisors, Inc. | 0.01% | Add +2.5% | 4,821 | $279K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -17.5% | 4,801 | $278K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 4,797 | $278K |
| Prudential PLC | 0.00% | No change | 4,797 | $278K |
| Versor Investments LP | 0.05% | Reduce -20.7% | 4,600 | $266K |
| Independent Wealth Network Inc. | 0.11% | Reduce -4.7% | 4,517 | $261K |
| Polymer Capital Management (HK) LTD | 0.05% | New | 4,500 | $260K |
| Teacher Retirement System of Texas | 0.00% | New | 4,482 | $259K |
| Regal Investment Advisors LLC | 0.02% | New | 4,457 | $258K |
| Titleist Asset Management, LLC | 0.03% | New | 4,362 | $252K |
| Earned Wealth Advisors, LLC | 0.08% | Add +92.3% | 4,343 | $251K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 4,325 | $250K |
| Liberty One Investment Management, LLC | 0.03% | Reduce -0.8% | 4,257 | $246K |
| Gries Financial LLC | 0.04% | New | 4,204 | $243K |
| Ashford Capital Management Inc. | 0.03% | New | 4,168 | $241K |
| Gsa Capital Partners LLP | 0.02% | New | 4,031 | $233K |
| TRUE Private Wealth Advisors | 0.03% | New | 4,015 | $232K |
| Thrivent Financial for Lutherans | 0.00% | New | 3,953 | $229K |
| Banque Pictet & Cie SA | 0.00% | New | 3,942 | $228K |
| Allegiance Financial Group Advisory Services LLC | 0.07% | New | 3,937 | $228K |
| Apella Capital, LLC | 0.01% | New | 3,874 | $224K |
| Forum Financial Management, LP | 0.00% | New | 3,861 | $223K |
| NorthCoast Asset Management LLC | 0.00% | New | 3,835 | $222K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,834 | $222K |
| Poinciana Advisors Group, LLC | 0.22% | — | 3,803 | $220K |
| Picton Mahoney Asset Management | 0.01% | New | 3,790 | $220K |
| Equitable Holdings, Inc. | 0.00% | Reduce -46.6% | 3,800 | $220K |
| Itau Unibanco Holding S.A. | 0.01% | Reduce -64.9% | 3,740 | $218K |
| Weiss Asset Management LP | 0.01% | New | 3,721 | $215K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Reduce -45.9% | 3,716 | $215K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 3,700 | $214K |
| Krane Funds Advisors LLC | 0.01% | New | 3,650 | $211K |
| American Trust | 0.02% | New | 3,646 | $211K |
| WMS Partners, LLC | 0.01% | New | 3,645 | $211K |
| Coldstream Capital Management Inc. | 0.00% | New | 3,612 | $209K |
| HUB Investment Partners, LLC | 0.01% | New | 3,587 | $208K |
| Yarbrough Capital, LLC | 0.01% | New | 3,551 | $205K |
| Family Legacy, Inc. | 0.07% | New | 3,308 | $205K |
| Claro Advisors Inc. | 0.03% | New | 3,542 | $205K |
| Delta Asset Management LLC | 0.02% | No change | 3,525 | $204K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 3,483 | $202K |
| United Capital Financial Advisors, LLC | 0.00% | New | 3,479 | $201K |
| Integrated Advisors Network LLC | 0.01% | New | 3,470 | $201K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -62.1% | 3,466 | $201K |
| Capstone Investment Advisors, LLC | 0.00% | New | 3,275 | $189K |
| Caitong International Asset Management Co., Ltd | 0.18% | — | 3,235 | $187K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -4.9% | 3,131 | $181K |
| Harbor Investment Advisory, LLC | 0.02% | Reduce -2.0% | 2,992 | $173K |
| IFP Advisors, Inc | 0.01% | Add +18.0% | 2,926 | $169K |
| Ostrum Asset Management | 0.01% | Add +28.7% | 2,919 | $169K |
| Global Retirement Partners, LLC | 0.00% | Reduce -33.1% | 2,583 | $149K |
| V-Square Quantitative Management LLC | 0.02% | Add +320.0% | 2,587 | $149K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -10.2% | 2,567 | $149K |
| Brooklyn Investment Group | 0.04% | Reduce -0.6% | 2,535 | $147K |
| City State Bank | 0.05% | No change | 2,428 | $140K |
| Emerald Advisers, LLC | 0.01% | Reduce -77.6% | 2,282 | $132K |
| Lindbrook Capital, LLC | 0.01% | Add +1.0% | 2,170 | $126K |
| Covestor Ltd | 0.08% | Add +26.4% | 2,143 | $124K |
| Smartleaf Asset Management LLC | 0.01% | Add +105.6% | 2,099 | $123K |
| Centiva Capital, LP | 0.00% | Reduce -64.5% | 2,088 | $121K |
| Montag A & Associates Inc. | 0.01% | Reduce -8.4% | 2,082 | $120K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -17.6% | 2,074 | $120K |
| CI Investments Inc. | 0.00% | Reduce -1.2% | 1,831 | $106K |
| Allworth Financial LP | 0.00% | Add +9.3% | 1,508 | $100K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -27.0% | 1,690 | $98K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,660 | $96K |
| Spire Wealth Management | 0.00% | Reduce -0.6% | 1,650 | $95K |
| Harvest Fund Management Co., Ltd | 0.00% | Add +15140.0% | 1,524 | $88K |
| R Squared Ltd | 0.08% | — | 1,450 | $84K |
| True Wealth Design, LLC | 0.03% | Reduce -0.1% | 1,358 | $79K |
| CoreCap Advisors, LLC | 0.00% | Reduce -47.2% | 1,260 | $73K |
| Venturi Wealth Management, LLC | 0.00% | Add +2955.0% | 1,222 | $71K |
| GAMMA Investing LLC | 0.01% | Add +29.2% | 1,200 | $69K |
| Arax Advisory Partners | 0.00% | Add +0.6% | 1,188 | $69K |
| MAI Capital Management | 0.00% | New | 1,055 | $61K |
| PSI Advisors, LLC | 0.02% | No change | 1,042 | $60K |
| Principal Securities, Inc. | 0.00% | Add +7.1% | 1,001 | $58K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.02% | — | 1,000 | $58K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -12.4% | 925 | $57K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +188.4% | 969 | $56K |
| Rakuten Securities, Inc. | 0.02% | Add +25.6% | 958 | $55K |
| CENTRAL TRUST Co | 0.00% | Reduce -50.0% | 900 | $52K |
| GeoWealth Management, LLC | 0.00% | Add +9.6% | 853 | $49K |
| AlphaQuest LLC | 0.01% | Reduce -64.3% | 829 | $48K |
| PARK CIRCLE Co | 0.04% | No change | 800 | $46K |
| Parkside Financial Bank & Trust | 0.01% | Add +44.5% | 747 | $43K |
| WR Wealth Planners, LLC | 0.01% | Add +11.5% | 725 | $42K |
| Colonial Trust Co / SC | 0.01% | New | 711 | $41K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | New | 690 | $40K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -58.9% | 678 | $39K |
| Lazard Asset Management LLC | 0.00% | Add +1.5% | 660 | $38K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 615 | $36K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 606 | $35K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -13.0% | 602 | $35K |
| Aspetuck Financial Management LLC | 0.03% | — | 600 | $35K |
| UMB Bank, n.a. | 0.00% | Add +22.3% | 598 | $35K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.02% | Add +74.8% | 561 | $32K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 530 | $31K |
| Versant Capital Management, Inc | 0.01% | Add +83.9% | 524 | $30K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 500 | $29K |
| Your Advocates Ltd., LLP | 0.01% | No change | 500 | $29K |
| Ramirez Asset Management, Inc. | 0.01% | No change | 500 | $29K |
| Riverview Trust Co | 0.03% | No change | 497 | $29K |
| Walleye Trading LLC | 0.00% | No change | 492 | $28K |
| Pacer Advisors, Inc. | 0.00% | Reduce -6.2% | 486 | $28K |
| Harbour Investments, Inc. | 0.00% | Add +13.6% | 451 | $26K |
| Richards, Merrill & Peterson, Inc. | 0.01% | — | 450 | $26K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 450 | $26K |
| Huntington National Bank | 0.00% | Reduce -58.7% | 433 | $25K |
| Sound Income Strategies, LLC | 0.00% | Add +7.5% | 430 | $25K |
| Quadrant Capital Group LLC | 0.00% | No change | 421 | $24K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 389 | $23K |
| Wolff Wiese Magana LLC | 0.01% | Add +0.3% | 380 | $22K |
| Bell Investment Advisors, Inc | 0.00% | Add +2.9% | 323 | $19K |
| Quent Capital, LLC | 0.00% | Add +5.6% | 320 | $19K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | Reduce -5.9% | 317 | $18K |
| Rothschild Investment LLC | 0.00% | Add +0.6% | 317 | $18K |
| Meeder Asset Management Inc. | 0.00% | Reduce -13.7% | 308 | $18K |
| Blue Trust, Inc. | 0.00% | Reduce -95.2% | 304 | $18K |
| Bayforest Capital Ltd | 0.02% | — | 294 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +179.8% | 277 | $16K |
| Future Financial Wealth Managment LLC | 0.01% | Reduce -80.0% | 275 | $16K |
| PFS Partners, LLC | 0.01% | No change | 272 | $16K |
| Ancora Advisors LLC | 0.00% | Add +22.7% | 270 | $16K |
| Global X Japan Co., Ltd. | 0.00% | Add +18.0% | 262 | $15K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 255 | $15K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -28.4% | 252 | $15K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -8.3% | 253 | $15K |
| Fifth Third Bancorp | 0.00% | Reduce -11.8% | 232 | $13K |
| Creative Financial Designs Inc. | 0.00% | No change | 225 | $13K |
| Human Investing LLC | 0.00% | New | 222 | $13K |
| Asset Dedication, LLC | 0.00% | No change | 220 | $13K |
| Hollencrest Capital Management | 0.00% | Add +2000.0% | 210 | $12K |
| Golden State Wealth Management, LLC | 0.00% | — | 207 | $12K |
| Gould Capital, LLC | 0.01% | No change | 200 | $12K |
| Koesten, Hirschmann & Crabtree, INC. | 0.01% | No change | 200 | $12K |
| DecisionPoint Financial, LLC | 0.00% | No change | 200 | $12K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 196 | $11K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 192 | $11K |
| Hemington Wealth Management | 0.00% | Reduce -12.3% | 206 | $11K |
| Pilgrim Partners Asia Pte Ltd | 0.01% | — | 190 | $11K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -93.3% | 179 | $10K |
| Avion Wealth | 0.00% | Add +1.1% | 181 | $10K |
| Hartford Financial Management Inc. | 0.00% | No change | 172 | $10K |
| MV Capital Management, Inc. | 0.00% | Add +36.5% | 172 | $10K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -94.3% | 170 | $10K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 161 | $9K |
| Avior Wealth Management, LLC | 0.00% | Add +129.8% | 154 | $9K |
| Wells Financial Advisors INC | 0.01% | No change | 150 | $9K |
| HighMark Wealth Management LLC | 0.01% | No change | 150 | $9K |
| Archer Investment Corp | 0.00% | No change | 150 | $9K |
| Center for Financial Planning, Inc. | 0.00% | Reduce -98.9% | 150 | $9K |
| Salem Investment Counselors Inc. | 0.00% | No change | 146 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -18.5% | 106 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | Add +1.6% | 123 | $7K |
| Sachetta, LLC | 0.00% | No change | 122 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 119 | $7K |
| Manchester Capital Management LLC | 0.00% | No change | 115 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 100 | $7K |
| CVA Family Office, LLC | 0.00% | Add +352.0% | 113 | $7K |
| Crowley Wealth Management, Inc. | 0.01% | — | 110 | $6K |
| Sierra Ocean, LLC | 0.01% | — | 109 | $6K |
| Resources Management Corp. /CT/ | 0.00% | No change | 105 | $6K |
| Colonial Trust Advisors | 0.00% | Add +10000.0% | 101 | $6K |
| Graney & King, LLC | 0.00% | — | 100 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 100 | $6K |
| TCTC Holdings, LLC | 0.00% | No change | 100 | $6K |
| New Wave Wealth Advisors LLC | 0.00% | New | 94 | $5K |
| LRI Investments, LLC | 0.00% | New | 92 | $5K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 69 | $5K |
| Activest Wealth Management | 0.00% | Add +2.6% | 80 | $5K |
| Trust Co. of Vermont | 0.00% | No change | 80 | $5K |
| Adirondack Trust Co. | 0.00% | No change | 76 | $4K |
| WPG Advisers, LLC | 0.00% | — | 72 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 71 | $4K |
| Atwood & Palmer Inc. | 0.00% | No change | 70 | $4K |
| BOK Financial Private Wealth, Inc. | 0.00% | No change | 70 | $4K |
| Tsfg, LLC | 0.00% | No change | 75 | $4K |
| Rise Advisors, LLC | 0.00% | Reduce -63.8% | 68 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 67 | $4K |
| Clearstead Advisors, LLC | 0.00% | No change | 63 | $4K |
| Larson Financial Group LLC | 0.00% | Reduce -53.7% | 63 | $4K |
| Raleigh Capital Management Inc. | 0.00% | New | 61 | $4K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 60 | $3K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 57 | $3K |
| Compass Financial Services Inc | 0.00% | — | 55 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 55 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -12.9% | 54 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 51 | $3K |
| Valued Wealth Advisors LLC | 0.00% | New | 50 | $3K |
| Financial Avengers, Inc. | 0.00% | No change | 50 | $3K |
| Painted Porch Advisors LLC | 0.00% | No change | 50 | $3K |
| Addison Advisors LLC | 0.00% | No change | 48 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 44 | $3K |
| Anchor Investment Management, LLC | 0.00% | No change | 44 | $3K |
| 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 |
| Hexagon Capital Partners LLC | 0.00% | Add +200.0% | 36 | $2K |
| Missouri Trust & Investment Co | 0.00% | No change | 35 | $2K |
| Winthrop Capital Management, LLC | 0.00% | New | 34 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 31 | $2K |
| Assetmark, Inc. | 0.00% | No change | 29 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -3.6% | 27 | $2K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 27 | $2K |
| Fourth Dimension Wealth, LLC | 0.00% | — | 25 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 25 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | New | 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 |
| Mather Group, Llc. | 0.00% | Add +600.0% | 21 | $1K |
| WealthTrak Capital Management LLC | 0.00% | — | 20 | $1K |
| Robbins Farley | 0.00% | No change | 20 | $1K |
| Kestra Investment Management, LLC | 0.00% | New | 20 | $1K |
| Highline Wealth Partners LLC | 0.00% | Reduce -85.9% | 18 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 25 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 16 | $1K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 10 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +21.4% | 17 | $984 |
| Stonebridge Financial Group, LLC | 0.00% | — | 17 | $984 |
| IFS Advisors, LLC | 0.00% | No change | 16 | $925 |
| Dunhill Financial, LLC | 0.00% | No change | 15 | $868 |
| Tucker Asset Management LLC | 0.00% | New | 15 | $868 |
| Private Trust Co. NA | 0.00% | No change | 15 | $868 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 14 | $810 |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -63.6% | 12 | $695 |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 50 | $665 |
| Principia Wealth Advisory, LLC | 0.00% | — | 10 | $579 |
| Capital & Planning, LLC | 0.00% | — | 10 | $579 |
| AllSquare Wealth Management LLC | 0.00% | No change | 10 | $579 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $579 |
| CGC Financial Services, LLC | 0.00% | No change | 10 | $579 |
| Physician Wealth Advisors, Inc. | 0.00% | New | 10 | $579 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 9 | $527 |
| Winnacle Wealth LLC | 0.00% | — | 8 | $426 |
| Perritt Capital Management Inc | 0.00% | No change | 7 | $405 |
| Sandy Spring Bank | 0.00% | No change | 6 | $348 |
| PayPay Securities Corp | 0.01% | Reduce -28.6% | 5 | $289 |
| Copia Wealth Management | 0.00% | — | 5 | $289 |
| Dogwood Wealth Management LLC | 0.00% | Add +0.0% | 5 | $289 |
| Front Row Advisors LLC | 0.00% | No change | 5 | $289 |
| Investors Research Corp | 0.00% | No change | 5 | $289 |
| Evergreen Private Wealth LLC | 0.00% | No change | 5 | $289 |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 5 | $289 |
| Bogart Wealth, LLC | 0.00% | No change | 4 | $231 |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -99.5% | 3 | $176 |
| Global Trust Asset Management, LLC | 0.00% | No change | 3 | $174 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 3 | $174 |
| Albion Financial Group | 0.00% | No change | 3 | $174 |
| Davidson Capital Management Inc. | 0.00% | No change | 3 | $174 |
| Abound Wealth Management | 0.00% | New | 3 | $173 |
| Pineridge Advisors LLC | 0.00% | No change | 2 | $116 |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $116 |
| REAP Financial Group, LLC | 0.00% | New | 1 | $29 |
| 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.