Roblox Corp. Class ARBLX
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 781 institutions reported holding Roblox Corp. Class A (RBLX) in their 13F filings, up 50 from Q4 2024. 126 opened new positions and 80 sold out. The largest holders were Vanguard Group Inc. ($3.4B), FMR LLC ($2.6B) and BlackRock, Inc. ($1.7B). 11 famous investors held it, including Mason Morfit (11.2% of ValueAct Capital's portfolio), Cathie Wood (5.3% of ARK Investment Management's portfolio) and Gavin Baker (4.3% of Atreides Management's portfolio).
- Company
- Roblox Corp. Class A
- CUSIP
- 771049103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 126 | $1.0B |
| Exits | 80 | $135.5M |
All 13F filers, Q4 2024 → Q1 2025: 69,837,928 shares bought and 53,252,882 shares sold, net +16,585,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 781 holders
| Vanguard Group Inc. | 0.06% | Add +8.3% | 57,640,317 | $3.4B |
| FMR LLC | 0.16% | Add +10.6% | 43,856,239 | $2.6B |
| BlackRock, Inc. | 0.04% | Add +0.7% | 29,719,138 | $1.7B |
| Baillie Gifford & Co. | 1.40% | Reduce -2.0% | 27,478,545 | $1.6B |
| Morgan Stanley | 0.09% | Reduce -16.5% | 21,489,179 | $1.3B |
| Ieq Capital, LLC | 8.76% | Add +13.8% | 18,889,973 | $1.1B |
| Temasek Holdings (Private) Ltd | 2.72% | Reduce -8.2% | 11,554,446 | $673.5M |
| State Street Corp. | 0.03% | Add +0.8% | 11,334,431 | $660.7M |
| Capital World Investors | 0.09% | Add +137089.1% | 9,551,103 | $556.7M |
| Geode Capital Management, LLC | 0.04% | Add +7.3% | 9,205,753 | $535.5M |
| ARK Investment Management | 5.29% | Reduce -10.6% | 9,071,978 | $528.8M |
| ValueAct Capital | 11.15% | Reduce -13.5% | 8,764,921 | $510.9M |
| AQR Capital Management | 0.52% | Add +217.4% | 8,770,427 | $504.4M |
| Two Sigma Advisers, LP | 0.96% | Add +1.1% | 7,333,500 | $427.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.30% | Reduce -6.7% | 7,229,215 | $421.4M |
| Marshall Wace, LLP | 0.53% | Add +212.6% | 6,710,837 | $391.2M |
| Amova Asset Management Americas, Inc. | 4.61% | Reduce -7.9% | 6,141,027 | $358.0M |
| Renaissance Technologies | 0.54% | Reduce -19.5% | 6,091,459 | $355.1M |
| Franklin Resources Inc. | 0.10% | Reduce -4.3% | 5,774,627 | $336.6M |
| Altos Ventures Management, Inc. | 100.00% | Reduce -66.2% | 5,070,992 | $295.6M |
| Amundi | 0.11% | Add +55.5% | 4,960,806 | $288.8M |
| Arrowstreet Capital, Limited Partnership | 0.22% | Reduce -4.9% | 4,575,782 | $266.7M |
| Goldman Sachs Group Inc. | 0.05% | Add +18.1% | 4,351,749 | $253.7M |
| Whale Rock Capital Management | 4.23% | Reduce -12.0% | 4,185,392 | $244.0M |
| Sands Capital Management, LLC | 0.79% | Reduce -5.0% | 4,006,330 | $233.5M |
| Two Sigma Investments, LP | 0.53% | Reduce -11.4% | 3,999,879 | $233.2M |
| HMI Capital Management, L.P. | 12.49% | Reduce -9.1% | 3,936,090 | $229.4M |
| Capital International Investors | 0.04% | New | 3,874,550 | $225.8M |
| Durable Capital Partners LP | 1.81% | Reduce -18.6% | 3,466,575 | $202.1M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -23.2% | 3,352,246 | $195.4M |
| Massachusetts Financial Services Co. | 0.06% | Add +210.5% | 3,256,815 | $189.8M |
| Northern Trust Corp. | 0.03% | Add +1.9% | 3,164,329 | $184.4M |
| BNP Paribas Financial Markets | 0.14% | Reduce -27.2% | 3,021,927 | $176.1M |
| Foxhaven Asset Management, LP | 5.31% | Reduce -0.3% | 3,001,281 | $174.9M |
| Norges Bank | 0.02% | Reduce -3.9% | 2,775,941 | $161.8M |
| Squarepoint Ops LLC | 0.38% | Add +23.1% | 2,690,051 | $156.8M |
| JPMorgan Chase & Co. | 0.01% | Add +539.2% | 2,645,132 | $154.2M |
| Soma Equity Partners LP | 9.27% | Reduce -9.0% | 2,636,499 | $153.7M |
| Millennium Management | 0.15% | Reduce -10.1% | 2,523,882 | $147.1M |
| First Trust Advisors LP | 0.13% | Reduce -10.0% | 2,466,536 | $143.8M |
| D. E. Shaw & Co. | 0.18% | Reduce -4.1% | 2,440,824 | $142.3M |
| Citadel Advisors | 0.14% | Reduce -28.1% | 2,372,890 | $138.3M |
| Ninety One UK Ltd | 0.38% | New | 2,356,827 | $137.4M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +8.2% | 2,323,611 | $135.4M |
| Legal & General Group Plc | 0.03% | Add +1.5% | 2,196,616 | $128.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +4.2% | 2,171,597 | $126.6M |
| Bank of America Corp. | 0.01% | Add +96.9% | 2,139,170 | $124.7M |
| Voloridge Investment Management, LLC | 0.45% | Reduce -19.1% | 2,066,930 | $120.5M |
| Wellington Management Group LLP | 0.02% | Reduce -2.8% | 2,065,194 | $120.4M |
| Atreides Management | 4.28% | Add +232.3% | 2,021,572 | $117.8M |
| Balyasny Asset Management L.P. | 0.29% | New | 1,992,139 | $116.1M |
| Deutsche Bank AG | 0.04% | Add +5.7% | 1,843,721 | $107.5M |
| Qube Research & Technologies Ltd | 0.16% | Reduce -19.5% | 1,787,352 | $104.2M |
| Dragoneer Investment Group, LLC | 2.15% | Reduce -82.6% | 1,754,755 | $102.3M |
| Bank of New York Mellon Corp | 0.02% | Add +0.7% | 1,748,853 | $101.9M |
| Gilder Gagnon Howe & Co. LLC | 1.33% | Add +8.3% | 1,745,911 | $101.8M |
| Invesco Ltd. | 0.02% | Add +5.7% | 1,698,813 | $99.0M |
| Federated Hermes, Inc. | 0.20% | Add +48.9% | 1,598,467 | $93.2M |
| Man Group plc | 0.28% | Reduce -6.3% | 1,575,204 | $91.8M |
| Holocene Advisors, LP | 0.27% | New | 1,541,088 | $89.8M |
| Voya Investment Management LLC | 0.11% | Reduce -37.4% | 1,459,230 | $84.9M |
| Greenvale Capital LLP | 8.23% | Reduce -45.3% | 1,450,000 | $84.5M |
| Artisan Partners Limited Partnership | 0.14% | New | 1,447,545 | $84.4M |
| Jacobs Levy Equity Management, Inc. | 0.33% | Reduce -49.7% | 1,434,373 | $83.6M |
| UBS Group AG | 0.02% | Add +82.8% | 1,417,309 | $82.6M |
| Acadian Asset Management LLC | 0.23% | Add +10.4% | 1,405,813 | $81.9M |
| Swiss National Bank | 0.06% | Add +1.4% | 1,370,800 | $79.9M |
| Neuberger Berman Group LLC | 0.06% | Add +51.7% | 1,246,265 | $72.6M |
| Nuveen, LLC | 0.02% | — | 1,205,251 | $70.3M |
| 12 West Capital Management LP | 10.18% | Reduce -42.6% | 1,183,000 | $69.0M |
| Van Eck Associates Corp. | 0.09% | Add +10.6% | 1,181,268 | $68.9M |
| Allspring Global Investments Holdings, LLC | 0.12% | Add +10.5% | 1,118,943 | $68.2M |
| SG Americas Securities, LLC | 0.23% | Add +12395.2% | 1,155,557 | $67.4M |
| Meritech Capital Associates V L.L.C. | 40.29% | Reduce -50.0% | 1,077,627 | $62.8M |
| Alyeska Investment Group, L.P. | 0.25% | New | 1,058,549 | $61.7M |
| Jane Street Group, LLC | 0.11% | Add +1138.4% | 999,291 | $58.2M |
| Royal Bank of Canada | 0.01% | Reduce -57.0% | 983,418 | $57.3M |
| Accredited Investors Inc. | 3.46% | Reduce -4.0% | 956,895 | $55.8M |
| Worldquant Millennium Advisors LLC | 0.33% | Reduce -45.5% | 910,447 | $53.1M |
| Schonfeld Strategic Advisors LLC | 0.34% | Add +242.4% | 874,630 | $51.0M |
| California Public Employees Retirement System | 0.03% | Add +1.9% | 818,631 | $47.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.21% | Add +15.0% | 810,183 | $47.2M |
| Canada Pension Plan Investment Board | 0.05% | Reduce -13.1% | 799,833 | $46.6M |
| Rhumbline Advisers | 0.04% | Add +1.7% | 761,475 | $44.4M |
| California State Teachers Retirement System | 0.05% | Add +1.3% | 741,095 | $43.2M |
| Scopus Asset Management, L.P. | 1.55% | New | 735,500 | $42.9M |
| Barclays PLC | 0.02% | Reduce -26.4% | 734,368 | $42.8M |
| National Pension Service | 0.04% | Reduce -8.6% | 722,031 | $42.1M |
| Jasper Ridge Partners, L.P. | 1.32% | Add +15.1% | 705,672 | $41.1M |
| National Philanthropic Trust | 0.65% | Reduce -0.1% | 686,049 | $40.0M |
| Tudor Investment Corporation | 0.34% | New | 659,506 | $38.4M |
| Kora Management LP | 4.90% | Reduce -16.1% | 642,000 | $37.4M |
| Assenagon Asset Management S.A. | 0.07% | Add +1294.9% | 641,913 | $37.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.0% | 639,681 | $37.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.09% | Reduce -3.2% | 607,064 | $35.4M |
| Schroder Investment Management Group | 0.04% | Add +0.2% | 597,415 | $35.3M |
| Panagora Asset Management Inc. | 0.17% | Add +208.1% | 589,567 | $34.4M |
| Blue Whale Capital LLP | 2.75% | Reduce -24.1% | 583,233 | $34.0M |
| Robeco Institutional Asset Management B.V. | 0.07% | Reduce -28.7% | 575,634 | $33.6M |
| HSBC Holdings PLC | 0.02% | Add +124.2% | 526,683 | $30.7M |
| Capital Fund Management S.A. | 0.38% | Reduce -57.5% | 508,264 | $29.6M |
| State Board of Administration of Florida Retirement System | 0.06% | Add +0.6% | 502,636 | $29.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +36.8% | 463,549 | $27.0M |
| Fred Alger Management, LLC | 0.15% | Add +32.6% | 462,867 | $27.0M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +20.0% | 455,597 | $26.6M |
| Polar Capital Holdings Plc | 0.16% | Add +157.3% | 451,392 | $26.3M |
| Alliancebernstein L.P. | 0.01% | Add +38.8% | 440,986 | $25.7M |
| Erste Asset Management GmbH | 0.33% | Reduce -7.5% | 435,000 | $25.4M |
| Generali Powszechne Towarzystwo Emerytalne | 7.83% | No change | 425,000 | $24.8M |
| Ensign Peak Advisors, Inc | 0.05% | Add +6.2% | 424,406 | $24.7M |
| Exchange Traded Concepts, LLC | 0.42% | Reduce -11.7% | 407,171 | $23.7M |
| Trexquant Investment LP | 0.27% | Reduce -31.4% | 404,670 | $23.6M |
| 1832 Asset Management L.P. | 0.04% | Add +344.6% | 395,500 | $23.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -8.2% | 384,343 | $22.4M |
| ING Groep NV | 0.15% | Add +149.3% | 376,400 | $21.9M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -38.0% | 369,041 | $21.6M |
| Engineers Gate Manager LP | 0.36% | Reduce -0.8% | 370,125 | $21.6M |
| Korea Investment CORP | 0.05% | Add +16.8% | 364,331 | $21.2M |
| Quadrature Capital Ltd | 0.45% | Add +208.2% | 349,647 | $20.4M |
| Tidal Investments LLC | 0.16% | Reduce -23.2% | 326,970 | $19.1M |
| Trajan Wealth LLC | 1.03% | Add +0.6% | 325,239 | $19.0M |
| Caprock Group, LLC | 0.58% | New | 324,640 | $18.9M |
| Woodline Partners LP | 0.12% | Reduce -54.4% | 303,706 | $17.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | New | 288,949 | $16.8M |
| New York State Common Retirement Fund | 0.02% | Add +3.9% | 283,345 | $16.5M |
| Yiheng Capital Management, L.P. | 5.79% | Reduce -50.8% | 282,338 | $16.5M |
| State of Wisconsin Investment Board | 0.04% | Add +2.5% | 273,692 | $16.0M |
| Citigroup Inc. | 0.01% | Add +28.5% | 267,130 | $15.6M |
| Mane Global Capital Management LP | 1.24% | New | 266,874 | $15.6M |
| Strategic Family Wealth Counselors, L.L.C. | 4.95% | No change | 261,426 | $15.2M |
| Aviva PLC | 0.04% | Add +16.8% | 261,326 | $15.2M |
| Royal London Asset Management Ltd. | 0.03% | Add +11.1% | 246,791 | $14.4M |
| Treasurer of the State of North Carolina | 0.06% | Add +1.2% | 240,354 | $14.0M |
| Principal Financial Group Inc. | 0.01% | Reduce -15.4% | 236,631 | $13.8M |
| Wells Fargo & Company | 0.00% | Add +59.3% | 235,158 | $13.7M |
| Sei Investments Co. | 0.02% | Reduce -8.3% | 234,786 | $13.7M |
| Capital International Sarl | 0.31% | New | 231,288 | $13.5M |
| Montanova Capital, LLC | 0.54% | New | 227,710 | $13.3M |
| Moore Capital Management, LP | 0.51% | Reduce -77.2% | 219,900 | $12.8M |
| Resolute Advisors LLC | 3.59% | Reduce -15.6% | 213,415 | $12.4M |
| Teachers Retirement System of the State of Kentucky | 0.11% | No change | 211,237 | $12.3M |
| Verition Fund Management LLC | 0.07% | Add +239.9% | 203,360 | $11.9M |
| Andra AP-fonden | 0.19% | Reduce -31.4% | 195,000 | $11.4M |
| Cerity Partners LLC | 0.02% | Add +69.5% | 194,969 | $11.4M |
| Danske Bank A/S | 0.03% | Reduce -14.6% | 193,621 | $11.3M |
| Vestmark Advisory Solutions, Inc. | 0.28% | Reduce -25.5% | 189,532 | $11.0M |
| FengHe Fund Management Pte. Ltd. | 4.13% | New | 188,900 | $11.0M |
| Marsico Capital Management LLC | 0.38% | Add +19.5% | 188,150 | $11.0M |
| Walleye Capital LLC | 0.13% | Reduce -32.4% | 185,815 | $10.8M |
| Pictet Asset Management Holding SA | 0.01% | Add +4.6% | 184,185 | $10.7M |
| Asset Management One Co., Ltd. | 0.04% | Add +5.9% | 182,816 | $10.7M |
| Gotham Asset Management | 0.09% | Reduce -26.6% | 180,406 | $10.5M |
| Creative Planning | 0.01% | Add +100.7% | 179,876 | $10.5M |
| Cantor Fitzgerald, L. P. | 0.39% | New | 176,319 | $10.3M |
| Contrarius Group Holdings Ltd | 0.70% | Reduce -42.1% | 175,588 | $10.2M |
| a16z Perennial Management, L.P. | 1.24% | Reduce -27.5% | 170,753 | $10.0M |
| Pathstone Holdings, LLC | 0.04% | Add +90.1% | 167,068 | $9.7M |
| KLP Kapitalforvaltning As | 0.05% | Add +3.4% | 166,300 | $9.7M |
| State of New Jersey Common Pension Fund D | 0.04% | Reduce -6.2% | 165,610 | $9.7M |
| Victory Capital Management Inc. | 0.01% | Add +2.5% | 164,787 | $9.6M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -10.4% | 161,738 | $9.4M |
| Cwm, LLC | 0.04% | Add +66.4% | 160,713 | $9.4M |
| Capital International Ltd. | 0.40% | New | 155,473 | $9.1M |
| Brown Advisory Inc. | 0.01% | Reduce -29.1% | 152,357 | $8.9M |
| GMT Capital Corp | 0.47% | No change | 150,400 | $8.8M |
| Storebrand Asset Management As | 0.03% | Add +12.2% | 148,484 | $8.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.05% | Reduce -3.4% | 146,791 | $8.6M |
| Resona Asset Management Co.,Ltd. | 0.05% | Add +7.6% | 146,152 | $8.5M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +9.5% | 142,180 | $8.3M |
| Nissay Asset Management Corp. /Japan | 0.05% | Add +8.1% | 140,951 | $8.2M |
| Arizona State Retirement System | 0.05% | Add +1.1% | 140,532 | $8.2M |
| Invictus Private Wealth, LLC | 0.65% | Reduce -4.1% | 140,226 | $8.2M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +138.6% | 139,086 | $8.1M |
| Quantbot Technologies LP | 0.26% | Reduce -17.7% | 138,700 | $8.1M |
| Compound Planning, Inc. | 0.37% | Add +0.6% | 138,489 | $8.1M |
| Edgestream Partners, L.P. | 0.27% | New | 138,232 | $8.1M |
| TD Asset Management Inc | 0.01% | Add +4.8% | 136,171 | $7.9M |
| Grace & Mercy Foundation, Inc. | 1.95% | No change | 134,100 | $7.8M |
| Swedbank AB | 0.01% | Reduce -7.8% | 130,682 | $7.6M |
| Handelsbanken Fonder AB | 0.03% | Add +5.0% | 130,081 | $7.6M |
| Landscape Capital Management, L.L.C. | 0.66% | Add +162.1% | 127,534 | $7.4M |
| Three Bridge Wealth Advisors, LLC | 2.56% | No change | 126,290 | $7.4M |
| Aquatic Capital Management LLC | 0.19% | Reduce -3.9% | 124,793 | $7.3M |
| Hidden Lake Asset Management LP | 7.00% | New | 121,853 | $7.1M |
| LPL Financial LLC | 0.00% | Reduce -2.7% | 120,015 | $7.0M |
| KBC Group NV | 0.02% | Add +60.4% | 119,218 | $7.0M |
| Q Fund Management (Hong Kong) Ltd | 9.20% | Add +38.4% | 115,400 | $6.7M |
| NewSquare Capital LLC | 0.55% | Add +2.7% | 115,121 | $6.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | New | 111,659 | $6.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Reduce -16.1% | 110,265 | $6.4M |
| Empowered Funds, LLC | 0.09% | Add +1007.5% | 108,813 | $6.3M |
| Donor Advised Charitable Giving, Inc. | 0.18% | Add +62.0% | 106,461 | $6.2M |
| Triavera Capital LLC | 3.77% | New | 105,299 | $6.1M |
| Quantinno Capital Management LP | 0.04% | Add +15.8% | 104,673 | $6.1M |
| Mariner, LLC | 0.01% | Add +31.3% | 104,018 | $6.1M |
| Susquehanna Fundamental Investments, LLC | 0.10% | No change | 103,465 | $6.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +0.1% | 102,732 | $6.0M |
| Xponance LLC | 0.06% | Add +3.6% | 100,895 | $5.9M |
| Avanza Fonder AB | 0.19% | Reduce -3.1% | 94,279 | $5.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.07% | Reduce -8.6% | 99,200 | $5.8M |
| Whittier Trust Co. | 0.08% | Reduce -13.5% | 97,590 | $5.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Reduce -4.9% | 97,437 | $5.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -42.5% | 97,144 | $5.7M |
| PDT Partners, LLC | 0.40% | Reduce -35.3% | 97,112 | $5.7M |
| Forsta Ap-Fonden | 0.04% | Reduce -4.1% | 96,800 | $5.6M |
| Voleon Capital Management LP | 0.44% | Add +37.3% | 96,035 | $5.6M |
| Connors Investor Services Inc. | 0.54% | Reduce -3.1% | 94,000 | $5.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +1.4% | 92,944 | $5.4M |
| USS Investment Management Ltd | 0.04% | No change | 90,730 | $5.3M |
| Clearbridge Investments, LLC | 0.00% | Add +19.8% | 88,141 | $5.1M |
| Hudson Bay Capital Management LP | 0.04% | Add +64.6% | 87,610 | $5.1M |
| Utah Retirement Systems | 0.06% | No change | 87,116 | $5.1M |
| Legacy Advisors, LLC | 0.52% | Reduce -0.2% | 86,982 | $5.1M |
| IFM Investors Pty Ltd | 0.05% | Add +0.9% | 86,755 | $5.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.59% | Add +70.3% | 86,474 | $5.0M |
| Polar Asset Management Partners Inc. | 0.23% | Add +2.9% | 84,400 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Add +41.2% | 83,574 | $4.9M |
| DNB Asset Management AS | 0.02% | Add +0.8% | 82,846 | $4.8M |
| Aberdeen Group plc | 0.01% | Add +0.7% | 81,185 | $4.7M |
| Nebula Research & Development LLC | 0.44% | Add +61.1% | 80,979 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -10.9% | 80,403 | $4.7M |
| SOL Capital Management CO | 0.52% | Reduce -1.6% | 80,327 | $4.7M |
| Jump Financial, LLC | 0.07% | Reduce -60.2% | 79,024 | $4.6M |
| Ballentine Partners, LLC | 0.08% | Add +0.3% | 77,513 | $4.5M |
| Capital International, Inc. | 0.05% | New | 76,578 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -83.4% | 76,569 | $4.5M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | No change | 76,501 | $4.5M |
| Long Corridor Asset Management Ltd | 3.34% | New | 75,000 | $4.4M |
| XTX Topco Ltd | 0.22% | Add +301.4% | 74,017 | $4.3M |
| NorthRock Partners, LLC | 0.14% | New | 73,916 | $4.3M |
| Toronto Dominion Bank | 0.01% | Add +13.3% | 73,069 | $4.3M |
| Teacher Retirement System of Texas | 0.02% | Add +1483.9% | 70,989 | $4.1M |
| Alberta Investment Management Corp | 0.03% | Add +25.1% | 69,300 | $4.0M |
| US Bancorp \de | 0.01% | Add +5.0% | 69,210 | $4.0M |
| Bank of Montreal | 0.00% | Add +268.3% | 68,647 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -8.7% | 66,944 | $3.9M |
| Numerai GP LLC | 0.74% | Add +52.4% | 66,944 | $3.9M |
| Tredje AP-fonden | 0.04% | No change | 66,566 | $3.9M |
| Smith Group Asset Management, LLC | 0.28% | Reduce -7.1% | 64,130 | $3.7M |
| GF Fund Management Co. LTD. | 0.09% | Reduce -16.5% | 62,384 | $3.6M |
| Pallas Capital Advisors LLC | 0.15% | Add +196.8% | 62,063 | $3.6M |
| Genus Capital Management Inc. | 0.51% | — | 60,211 | $3.5M |
| Adero Partners, LLC | 0.23% | Add +0.1% | 59,825 | $3.5M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -2.4% | 59,752 | $3.5M |
| Susquehanna International Group, LLP | 0.01% | Add +163.2% | 54,634 | $3.2M |
| OP Asset Management Ltd | 0.05% | — | 52,547 | $3.1M |
| Great Lakes Advisors, LLC | 0.03% | Add +14.1% | 52,386 | $3.1M |
| Silicon Valley Capital Partners | 0.40% | Reduce -25.3% | 51,613 | $3.0M |
| Employees Retirement System of Texas | 0.03% | No change | 51,297 | $3.0M |
| Totem Point Management, LLC | 3.65% | New | 50,845 | $3.0M |
| Atala Financial Inc | 2.14% | Add +0.6% | 50,403 | $2.9M |
| Private Advisor Group, LLC | 0.02% | Reduce -4.4% | 49,068 | $2.9M |
| Merit Financial Group, LLC | 0.04% | Add +271.5% | 47,282 | $2.8M |
| Occudo Quantitative Strategies LP | 0.37% | Add +206.0% | 46,620 | $2.8M |
| Evolutionary Tree Capital Management, LLC | 3.15% | Reduce -37.1% | 46,495 | $2.7M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 46,407 | $2.7M |
| J. Safra Sarasin Holding AG | 0.05% | Reduce -5.3% | 45,429 | $2.6M |
| Aigen Investment Management, LP | 0.42% | New | 45,384 | $2.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -1.0% | 43,989 | $2.6M |
| APG Asset Management N.V. | 0.01% | Reduce -22.7% | 46,732 | $2.5M |
| Ninety One SA (Pty) Ltd | 0.46% | New | 42,937 | $2.5M |
| Captrust Financial Advisors | 0.01% | Add +87.6% | 42,613 | $2.5M |
| QRG Capital Management, Inc. | 0.03% | Add +130.2% | 41,942 | $2.4M |
| Stifel Financial Corp. | 0.00% | Reduce -36.0% | 41,391 | $2.4M |
| Macquarie Group Ltd. | 0.00% | Add +119.0% | 41,373 | $2.4M |
| AlpInvest Partners B.V. | 3.51% | Add +25.0% | 41,100 | $2.4M |
| Vident Advisory, LLC | 0.03% | Reduce -11.4% | 40,961 | $2.4M |
| Elo Mutual Pension Insurance Co | 0.05% | Add +6.4% | 40,723 | $2.4M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -0.3% | 60,520 | $2.3M |
| Natixis | 0.01% | Add +0.8% | 39,840 | $2.3M |
| Douglas Lane & Associates, LLC | 0.03% | Reduce -3.5% | 39,734 | $2.3M |
| Allianz Asset Management GmbH | 0.00% | Add +10.8% | 39,599 | $2.3M |
| Donoghue Forlines LLC | 0.73% | New | 39,597 | $2.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +63.6% | 39,477 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | Add +38.2% | 39,159 | $2.3M |
| Benjamin Edwards Inc. | 0.03% | Reduce -9.2% | 38,823 | $2.3M |
| Kettle Hill Capital Management, LLC | 0.61% | New | 38,340 | $2.2M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.3% | 37,681 | $2.2M |
| Nordea Investment Management AB | 0.00% | Reduce -0.9% | 38,576 | $2.2M |
| Parallax Volatility Advisers, L.P. | 0.08% | New | 37,545 | $2.2M |
| Graham Capital Management, L.P. | 0.10% | Reduce -61.8% | 37,522 | $2.2M |
| Main Management ETF Advisors, LLC | 0.11% | New | 37,492 | $2.2M |
| Amalgamated Bank | 0.02% | Add +5.5% | 37,201 | $2.2M |
| Westpac Banking Corp. | 0.16% | Add +112.7% | 36,745 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +11.6% | 36,666 | $2.1M |
| Neo Ivy Capital Management | 0.67% | Reduce -37.3% | 36,120 | $2.1M |
| Abacus FCF Advisors LLC | 0.33% | Add +2.8% | 35,978 | $2.1M |
| Perpetual Ltd | 0.03% | Add +127.8% | 35,962 | $2.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +15.5% | 35,483 | $2.1M |
| Kentucky Retirement Systems | 0.06% | New | 35,855 | $2.1M |
| Focus Partners Wealth | 0.01% | Add +85.9% | 35,547 | $2.1M |
| Kennicott Capital Management LLC | 1.35% | Reduce -88.4% | 35,484 | $2.1M |
| Krilogy Financial LLC | 0.13% | Reduce -13.8% | 34,500 | $2.0M |
| Swiss Life Asset Management Ltd | 0.01% | Add +27.9% | 34,285 | $2.0M |
| Cetera Investment Advisers | 0.00% | Add +10.7% | 34,183 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.8% | 33,929 | $2.0M |
| Hel Ved Capital Management Ltd | 0.99% | New | 33,800 | $2.0M |
| Candriam S.C.A. | 0.01% | Add +19.0% | 33,411 | $1.9M |
| ASR Vermogensbeheer N.V. | 0.03% | — | 33,311 | $1.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.5% | 32,866 | $1.9M |
| Capital Group Investment Management Pte. LTD. | 0.39% | New | 32,775 | $1.9M |
| Lazard Asset Management LLC | 0.00% | Add +4804.1% | 32,367 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.2% | 32,303 | $1.9M |
| Profund Advisors LLC | 0.08% | Add +42.0% | 31,707 | $1.8M |
| Freestone Capital Holdings, LLC | 0.07% | Reduce -31.8% | 31,657 | $1.8M |
| Parallel Advisors, LLC | 0.04% | Reduce -15.2% | 31,638 | $1.8M |
| Motley Fool Asset Management LLC | 0.10% | Add +33.6% | 31,041 | $1.8M |
| IMC-Chicago, LLC | 0.07% | New | 30,678 | $1.8M |
| Nisa Investment Advisors, LLC | 0.01% | Add +179.1% | 29,287 | $1.7M |
| Alps Advisors Inc. | 0.01% | Reduce -1.1% | 27,886 | $1.6M |
| AG2R La Mondiale Gestion D'actifs | 0.09% | — | 18,667 | $1.6M |
| Sciencast Management LP | 0.37% | Reduce -26.1% | 27,327 | $1.6M |
| Gulf International Bank (UK) Ltd | 0.05% | Reduce -26.9% | 27,269 | $1.6M |
| Montag A & Associates Inc. | 0.08% | Add +1193.7% | 26,934 | $1.6M |
| Janney Montgomery Scott LLC | 0.00% | Add +2.9% | 26,234 | $1.5M |
| BBR Partners, LLC | 0.11% | No change | 25,955 | $1.5M |
| Picton Mahoney Asset Management | 0.05% | Add +582.1% | 25,850 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +641.5% | 25,702 | $1.5M |
| D.A. Davidson & Co. | 0.01% | Add +4.3% | 25,657 | $1.5M |
| Maytus Capital Management, LLC | 0.45% | New | 25,000 | $1.5M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +419.4% | 24,913 | $1.5M |
| Blueshift Asset Management, LLC | 0.58% | Reduce -48.1% | 24,914 | $1.5M |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.6% | 24,876 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -13.2% | 24,549 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Add +5.5% | 24,526 | $1.4M |
| Entropy Technologies, LP | 0.14% | Reduce -47.0% | 24,247 | $1.4M |
| Credit Agricole S A | 0.01% | Add +55.6% | 23,969 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -35.2% | 23,868 | $1.4M |
| Highland Capital Management, LLC | 0.08% | New | 23,856 | $1.4M |
| Burney Co./ | 0.05% | No change | 23,700 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.8% | 23,118 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | New | 23,075 | $1.3M |
| Cresset Asset Management, LLC | 0.01% | Add +3.8% | 22,881 | $1.3M |
| AXA S.A. | 0.00% | Reduce -41.9% | 22,854 | $1.3M |
| Choreo, LLC | 0.02% | Add +5.5% | 22,555 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +81.6% | 22,480 | $1.3M |
| Ontario Teachers Pension Plan Board | 0.02% | Add +3.1% | 22,361 | $1.3M |
| Clarius Group, LLC | 0.08% | Add +0.0% | 22,149 | $1.3M |
| Cibc World Markets Corp. | 0.01% | Add +2.1% | 22,116 | $1.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -26.2% | 21,939 | $1.3M |
| Clayton Financial Group LLC | 0.46% | New | 21,337 | $1.2M |
| Bank of Nova Scotia | 0.00% | Add +2.6% | 21,300 | $1.2M |
| Versor Investments LP | 0.20% | Add +356.6% | 21,006 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +81.7% | 20,530 | $1.2M |
| Evergreen Capital Management LLC | 0.04% | Reduce -28.0% | 20,482 | $1.2M |
| Knollwood Investment Advisory, LLC | 0.13% | No change | 20,200 | $1.2M |
| Arthur M. Cohen & Associates, LLC | 0.22% | No change | 20,054 | $1.2M |
| Peterson Wealth Management | 0.79% | Reduce -16.6% | 20,035 | $1.2M |
| Baader Bank Aktiengesellschaft | 0.12% | Reduce -27.3% | 20,000 | $1.2M |
| Prelude Capital Management, LLC | 0.12% | Reduce -1.3% | 19,912 | $1.2M |
| Okabena Investment Services Inc. | 0.29% | Add +21.8% | 19,740 | $1.2M |
| SFG Wealth Management, LLC. | 0.55% | No change | 19,450 | $1.1M |
| Praxis Investment Management Inc. | 0.08% | Add +20.6% | 19,330 | $1.1M |
| Vontobel Holding Ltd. | 0.00% | Add +50.3% | 19,223 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -46.3% | 19,210 | $1.1M |
| Western Financial Corp | 0.65% | New | 19,119 | $1.1M |
| Penserra Capital Management LLC | 0.02% | Reduce -12.9% | 18,932 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +158.2% | 18,737 | $1.1M |
| Paragon Capital Management Ltd | 0.22% | No change | 18,588 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -10.1% | 18,469 | $1.1M |
| Kera Capital Partners, Inc. | 0.32% | Add +3.8% | 18,409 | $1.1M |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 18,192 | $1.1M |
| Campbell & CO Investment Adviser LLC | 0.08% | Reduce -5.6% | 18,120 | $1.1M |
| AustralianSuper Pty Ltd | 0.01% | No change | 18,067 | $1.1M |
| Carrera Capital Advisors | 0.23% | Add +1.9% | 17,826 | $1.0M |
| Allstate Corp. | 0.03% | Add +25.1% | 17,786 | $1.0M |
| Point72 Italy, S.r.l. | 1.02% | New | 17,700 | $1.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.3% | 17,113 | $998K |
| S&co Inc. | 0.07% | No change | 16,940 | $987K |
| Townsquare Capital LLC | 0.01% | Add +46.8% | 16,917 | $986K |
| TFJ Management, LLC | 0.93% | No change | 16,864 | $983K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +26.5% | 16,737 | $976K |
| Helios Capital Management Pte. Ltd. | 1.63% | No change | 15,950 | $930K |
| Wedmont Private Capital | 0.05% | Add +37.4% | 16,076 | $921K |
| Two Sigma Securities, LLC | 0.14% | Add +158.6% | 15,787 | $920K |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -14.1% | 15,728 | $917K |
| Trivium Point Advisory, LLC | 0.11% | Add +0.2% | 15,572 | $908K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | New | 15,271 | $890K |
| Guggenheim Capital LLC | 0.01% | Reduce -4.4% | 14,644 | $854K |
| Friedenthal Financial | 0.51% | Add +11.0% | 14,628 | $853K |
| Semanteon Capital Management, LP | 0.46% | New | 14,428 | $841K |
| STRS Ohio | 0.00% | New | 14,347 | $836K |
| Plato Investment Management Ltd | 0.07% | Reduce -5.8% | 14,124 | $832K |
| Harel Insurance Investments & Financial Services Ltd. | 0.01% | New | 14,069 | $820K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +25.6% | 13,985 | $815K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +25.6% | 13,985 | $815K |
| Jones Financial Companies LLLP | 0.00% | Reduce -2.1% | 13,748 | $812K |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | Add +31.1% | 13,895 | $810K |
| Investment Management Corp of Ontario | 0.02% | New | 13,780 | $803K |
| Illinois Municipal Retirement Fund | 0.01% | No change | 13,756 | $802K |
| Chemistry Wealth Management LLC | 0.19% | Reduce -3.9% | 13,733 | $800K |
| Vinva Investment Management Ltd | 0.03% | Reduce -41.3% | 13,547 | $800K |
| Moss Adams Wealth Advisors LLC | 0.08% | Add +2.5% | 13,614 | $794K |
| Rakuten Investment Management, Inc. | 0.00% | — | 13,411 | $792K |
| Comerica Bank | 0.00% | Add +89.9% | 13,566 | $791K |
| ODonnell Financial Services, LLC | 0.33% | New | 13,563 | $791K |
| MIG Capital, LLC | 0.10% | Add +133.0% | 13,316 | $776K |
| Gsa Capital Partners LLP | 0.07% | Add +230.4% | 13,320 | $776K |
| SBI Securities Co., Ltd. | 0.03% | Add +1.2% | 13,295 | $775K |
| IHT Wealth Management, LLC | 0.02% | Add +20.6% | 13,240 | $772K |
| Weinberger Asset Management, Inc | 0.33% | Reduce -9.1% | 13,112 | $764K |
| Bleakley Financial Group, LLC | 0.02% | Add +17.3% | 13,092 | $763K |
| Institute for Wealth Management, LLC. | 0.10% | Reduce -8.3% | 12,989 | $757K |
| Kaufman Rossin Wealth, LLC | 0.53% | New | 12,817 | $747K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -56.7% | 12,526 | $730K |
| Fortis Capital Advisors, LLC | 0.15% | New | 12,495 | $728K |
| Belpointe Asset Management LLC | 0.04% | New | 12,495 | $728K |
| Tabor Asset Management, LP | 0.58% | New | 12,393 | $722K |
| Maia Wealth LLC | 0.16% | Reduce -15.1% | 12,541 | $714K |
| NorthCrest Asset Manangement, LLC | 0.02% | New | 12,177 | $710K |
| Fox Run Management, L.L.C. | 0.11% | Add +56.5% | 12,161 | $709K |
| Cibc World Market Inc. | 0.00% | Reduce -0.9% | 11,734 | $684K |
| SCS Capital Management LLC | 0.01% | New | 11,656 | $679K |
| Petrus Trust Company, LTA | 0.06% | Reduce -43.3% | 11,565 | $674K |
| MML Investors Services, LLC | 0.00% | Add +71.3% | 11,505 | $671K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -10.9% | 11,502 | $670K |
| Corient Private Wealth LP | 0.00% | Reduce -6.5% | 11,446 | $667K |
| Nomura Holdings Inc. | 0.00% | Reduce -59.5% | 11,383 | $664K |
| SP Asset Management LLC | 0.06% | Reduce -5.2% | 11,315 | $660K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 11,179 | $652K |
| Blair William & Co. | 0.00% | Add +15.8% | 11,169 | $651K |
| KG Capital Management | 0.21% | Add +8.9% | 10,991 | $641K |
| HighPoint Advisor Group LLC | 0.04% | Add +1.1% | 9,614 | $638K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -6.0% | 10,828 | $631K |
| Truist Financial Corp. | 0.00% | Reduce -2.2% | 10,824 | $631K |
| &partners | 0.01% | Add +29.9% | 10,481 | $621K |
| Prime Capital Investment Advisors, LLC | 0.01% | New | 10,611 | $619K |
| Sepio Capital, LP | 0.05% | Reduce -13.4% | 10,454 | $609K |
| NewEdge Advisors, LLC | 0.00% | Add +2.3% | 10,236 | $597K |
| Independent Advisor Alliance | 0.02% | Reduce -9.9% | 10,069 | $587K |
| Central Pacific Bank - Trust Division | 0.08% | Add +13.8% | 9,985 | $582K |
| Aristeia Capital, L.L.C. | 0.04% | New | 9,946 | $580K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.8% | 9,808 | $572K |
| Prudential PLC | 0.00% | Add +104.2% | 9,796 | $571K |
| Vestcor Inc | 0.02% | Add +0.2% | 9,732 | $567K |
| Prospera Financial Services Inc | 0.01% | Reduce -10.4% | 9,708 | $566K |
| Keybank National Association | 0.00% | Reduce -0.7% | 9,640 | $562K |
| Beacon Financial Group | 0.06% | Reduce -9.0% | 9,617 | $561K |
| FORA Capital, LLC | 0.06% | New | 9,431 | $550K |
| Credit Industriel Et Commercial | 0.12% | New | 9,392 | $547K |
| Ninepoint Partners LP | 0.10% | No change | 9,356 | $545K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.7% | 9,326 | $544K |
| UniSuper Management Pty Ltd | 0.00% | No change | 9,200 | $536K |
| Allegiance Financial Group Advisory Services LLC | 0.16% | Add +132.8% | 9,167 | $534K |
| Ethic Inc. | 0.01% | New | 8,758 | $534K |
| Westwood Holdings Group Inc. | 0.00% | Reduce -58.3% | 9,009 | $525K |
| NewEdge Wealth, LLC | 0.01% | Add +7.4% | 8,995 | $524K |
| Aster Capital Management (DIFC) Ltd | 0.10% | New | 8,209 | $522K |
| Stonekeep Investments, LLC | 0.38% | Add +7.0% | 8,905 | $519K |
| Leonteq Securities AG | 0.04% | Reduce -21.7% | 8,837 | $513K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +73.7% | 8,688 | $506K |
| Sender Co & Partners, Inc. | 0.38% | New | 8,687 | $506K |
| Mystic Asset Management, Inc. | 0.13% | Add +1.2% | 8,630 | $503K |
| New York Life Investment Management LLC | 0.01% | Reduce -6.9% | 8,580 | $500K |
| Metis Global Partners, LLC | 0.01% | Add +29.9% | 8,531 | $497K |
| Lido Advisors, LLC | 0.00% | Add +4.8% | 8,423 | $491K |
| SteelPeak Wealth, LLC | 0.02% | Add +61.6% | 8,347 | $487K |
| Bellecapital International Ltd. | 0.09% | No change | 8,130 | $474K |
| HB Wealth Management, LLC | 0.00% | New | 8,126 | $474K |
| CMT Capital Markets Trading GmbH | 0.20% | New | 8,100 | $472K |
| West Michigan Advisors, LLC | 0.15% | New | 7,973 | $465K |
| SYM FINANCIAL Corp | 0.06% | Add +52.5% | 7,911 | $461K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +12.0% | 7,849 | $458K |
| Mgo One Seven LLC | 0.02% | Add +35.9% | 7,846 | $457K |
| Sivia Capital Partners, LLC | 0.21% | New | 7,637 | $445K |
| AXS Investments LLC | 0.12% | New | 7,573 | $441K |
| Oxford Asset Management LLP | 0.20% | New | 7,572 | $441K |
| Mutual Advisors, LLC | 0.01% | Add +0.3% | 6,540 | $435K |
| Interchange Capital Partners, LLC | 0.12% | Reduce -19.9% | 7,469 | $435K |
| Thrive Wealth Management, LLC | 0.08% | Add +1.3% | 7,453 | $434K |
| Fullerton Fund Management Co Ltd. | 0.03% | New | 7,447 | $434K |
| Channel Wealth LLC | 0.13% | Reduce -0.1% | 7,424 | $433K |
| Earned Wealth Advisors, LLC | 0.09% | Add +70.0% | 7,383 | $430K |
| Commerce Bank | 0.00% | Add +2.7% | 7,257 | $423K |
| Baird Financial Group, Inc. | 0.00% | Add +5.0% | 7,192 | $419K |
| ShoreHaven Wealth Partners, LLC | 0.20% | No change | 7,082 | $413K |
| Avantax Advisory Services, Inc. | 0.00% | Add +9.9% | 7,048 | $411K |
| Grant Private Wealth Management Inc | 0.44% | Reduce -4.1% | 7,020 | $409K |
| Polymer Capital Management (US) LLC | 0.12% | New | 7,001 | $408K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -13.9% | 6,899 | $402K |
| Rwa Wealth Partners, LLC | 0.01% | Reduce -75.9% | 6,895 | $402K |
| Centiva Capital, LP | 0.02% | Add +229.5% | 6,880 | $401K |
| Bridgefront Capital, LLC | 0.12% | Reduce -69.3% | 6,870 | $400K |
| Ariadne Wealth Management, LP | 0.21% | Reduce -2.1% | 5,564 | $400K |
| Eschler Asset Management LLP | 0.99% | No change | 6,850 | $399K |
| Coastal Bridge Advisors, LLC | 0.06% | Add +34.7% | 6,847 | $399K |
| Yousif Capital Management, LLC | 0.00% | Add +1.9% | 6,798 | $396K |
| Corus Family Wealth Advisors | 0.26% | Add +20.1% | 6,622 | $386K |
| Poinciana Advisors Group, LLC | 0.40% | Add +74.0% | 6,618 | $386K |
| Dark Forest Capital Management LP | 0.02% | New | 6,560 | $382K |
| Emerald Advisers, LLC | 0.02% | Add +187.4% | 6,559 | $382K |
| Pitcairn Co. | 0.02% | Reduce -6.4% | 6,509 | $379K |
| Abn Amro Investment Solutions | 0.01% | Add +14.9% | 6,446 | $376K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | No change | 6,420 | $374K |
| GTS Securities LLC | 0.02% | New | 6,412 | $374K |
| Prosperity Wealth Management, Inc. | 0.18% | No change | 6,404 | $373K |
| Intellus Advisors LLC | 0.06% | No change | 6,344 | $370K |
| Krane Funds Advisors LLC | 0.01% | Add +73.5% | 6,331 | $369K |
| Signaturefd, LLC | 0.01% | Add +3.8% | 6,153 | $359K |
| Left Brain Wealth Management, LLC | 0.16% | New | 6,150 | $358K |
| Wedbush Securities Inc. | 0.01% | Reduce -0.4% | 6,148 | $358K |
| Gries Financial LLC | 0.07% | Add +45.0% | 6,096 | $355K |
| Financial Harvest, LLC | 0.29% | New | 11,242 | $351K |
| AlTi Global, Inc. | 0.01% | No change | 5,885 | $343K |
| Ossiam | 0.00% | Reduce -7.0% | 5,877 | $343K |
| Simon Quick Advisors, LLC | 0.02% | Add +17.7% | 5,783 | $337K |
| Itau Unibanco Holding S.A. | 0.01% | Add +51.4% | 5,662 | $330K |
| HUB Investment Partners, LLC | 0.01% | Add +56.5% | 5,613 | $327K |
| Ridgewood Investments LLC | 0.15% | Reduce -17.0% | 5,677 | $325K |
| Siemens Fonds Invest GmbH | 0.02% | Add +4.8% | 5,526 | $322K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -27.5% | 5,499 | $321K |
| ProShare Advisors LLC | 0.00% | Reduce -7.6% | 5,397 | $315K |
| Cigna Investments Inc. | 0.06% | No change | 5,263 | $307K |
| Banque Cantonale Vaudoise | 0.01% | — | 5,248 | $307K |
| Algert Global LLC | 0.01% | Reduce -33.2% | 5,230 | $305K |
| Ashford Capital Management Inc. | 0.04% | Add +25.0% | 5,210 | $304K |
| Parcion Private Wealth LLC | 0.02% | New | 5,202 | $303K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +19.0% | 5,148 | $300K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -8.8% | 5,056 | $295K |
| Park Avenue Securities LLC | 0.00% | New | 5,034 | $293K |
| Atlas Wealth LLC | 0.16% | No change | 5,000 | $291K |
| Stephens Inc. | 0.00% | New | 4,983 | $290K |
| Intrepid Financial Planning Group LLC | 0.13% | Add +0.7% | 4,978 | $290K |
| Olympiad Research LP | 0.33% | New | 4,870 | $284K |
| Brighton Jones LLC | 0.01% | New | 4,855 | $283K |
| Claro Advisors Inc. | 0.04% | Add +36.4% | 4,831 | $282K |
| Azzad Asset Management Inc. | 0.03% | New | 4,812 | $280K |
| R Squared Ltd | 0.30% | Add +230.3% | 4,790 | $279K |
| Hancock Whitney Corp. | 0.01% | New | 4,713 | $275K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -34.8% | 3,814 | $269K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -6.2% | 4,585 | $267K |
| Forum Financial Management, LP | 0.00% | Add +16.6% | 4,504 | $263K |
| Mount Lucas Management LP | 0.12% | New | 4,400 | $256K |
| Liberty One Investment Management, LLC | 0.03% | Add +2.7% | 4,373 | $255K |
| Titleist Asset Management, LLC | 0.03% | No change | 4,362 | $254K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.10% | New | 4,306 | $251K |
| Freedom Investment Management, Inc. | 0.02% | Reduce -20.2% | 4,237 | $247K |
| Evoke Wealth, LLC | 0.01% | New | 4,200 | $245K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -21.3% | 4,165 | $243K |
| Northwest Wealth Management, LLC | 0.05% | New | 4,136 | $241K |
| Drive Wealth Management, LLC | 0.06% | New | 4,126 | $241K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -85.3% | 4,095 | $239K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -15.2% | 4,071 | $237K |
| waypoint wealth counsel | 0.15% | New | 4,037 | $235K |
| Caas Capital Management LP | 0.11% | New | 4,020 | $234K |
| TRUE Private Wealth Advisors | 0.03% | Reduce -1.3% | 3,961 | $231K |
| Thrivent Financial for Lutherans | 0.00% | No change | 3,953 | $230K |
| United Capital Financial Advisors, LLC | 0.00% | Add +10.3% | 3,836 | $224K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 3,834 | $223K |
| National Bank of Canada | 0.00% | Reduce -90.6% | 3,809 | $222K |
| Teza Capital Management LLC | 0.10% | Reduce -48.9% | 3,803 | $222K |
| Chiron Capital Management, LLC | 0.20% | Reduce -68.6% | 3,799 | $221K |
| Independent Wealth Network Inc. | 0.09% | Reduce -17.2% | 3,739 | $218K |
| Capital Wealth Planning, LLC | 0.00% | New | 3,736 | $218K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | Add +0.0% | 3,717 | $217K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 3,700 | $216K |
| Arete Wealth Advisors, LLC | 0.02% | New | 3,692 | $215K |
| Essex Financial Services, Inc. | 0.02% | New | 3,653 | $213K |
| Hilltop Holdings Inc. | 0.01% | New | 3,636 | $212K |
| Yarbrough Capital, LLC | 0.01% | No change | 3,551 | $207K |
| Ellevest, Inc. | 0.01% | New | 3,542 | $206K |
| Delta Asset Management LLC | 0.02% | No change | 3,525 | $205K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -8.3% | 3,516 | $205K |
| Pekin Hardy Strauss, Inc. | 0.02% | New | 3,456 | $201K |
| Integrated Advisors Network LLC | 0.01% | Reduce -1.0% | 3,435 | $200K |
| Advisors Asset Management, Inc. | 0.00% | Add +6.1% | 3,323 | $194K |
| True Wealth Design, LLC | 0.06% | Add +113.4% | 2,898 | $169K |
| Ostrum Asset Management | 0.01% | Reduce -2.6% | 2,843 | $166K |
| IFP Advisors, Inc | 0.01% | Reduce -3.0% | 2,837 | $165K |
| AlphaQuest LLC | 0.02% | Add +220.8% | 2,659 | $155K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +164.6% | 2,564 | $149K |
| Smartleaf Asset Management LLC | 0.01% | Add +19.0% | 2,498 | $148K |
| Brooklyn Investment Group | 0.03% | Reduce -3.2% | 2,453 | $143K |
| City State Bank | 0.05% | No change | 2,428 | $142K |
| Clearstead Advisors, LLC | 0.00% | Add +3577.8% | 2,317 | $135K |
| GAMMA Investing LLC | 0.01% | Add +89.5% | 2,274 | $133K |
| CI Investments Inc. | 0.00% | Add +18.6% | 2,172 | $127K |
| V-Square Quantitative Management LLC | 0.02% | Reduce -18.3% | 2,113 | $123K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -42.2% | 2,088 | $122K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -30.9% | 2,066 | $120K |
| Lindbrook Capital, LLC | 0.01% | Reduce -9.2% | 1,970 | $115K |
| Sterling Capital Management LLC | 0.00% | Reduce -78.7% | 1,821 | $106K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -13.7% | 1,790 | $104K |
| Allworth Financial LP | 0.00% | Add +4.7% | 1,579 | $104K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.05% | New | 1,744 | $102K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +0.1% | 1,691 | $99K |
| Spire Wealth Management | 0.00% | Add +0.9% | 1,665 | $97K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,660 | $97K |
| Covestor Ltd | 0.06% | Reduce -24.0% | 1,629 | $95K |
| MAI Capital Management | 0.00% | Add +51.3% | 1,596 | $93K |
| Pandora Wealth, Inc. | 0.06% | — | 1,500 | $87K |
| FNY Investment Advisers, LLC | 0.05% | New | 1,313 | $76K |
| Garde Capital, Inc. | 0.00% | New | 1,130 | $66K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.02% | No change | 1,000 | $58K |
| TD Private Client Wealth LLC | 0.00% | New | 998 | $58K |
| Principal Securities, Inc. | 0.00% | No change | 1,001 | $58K |
| Headlands Technologies LLC | 0.01% | New | 975 | $57K |
| PSI Advisors, LLC | 0.02% | Reduce -7.7% | 962 | $56K |
| CENTRAL TRUST Co | 0.00% | No change | 900 | $52K |
| Pacer Advisors, Inc. | 0.00% | Add +78.0% | 865 | $50K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.5% | 911 | $47K |
| PARK CIRCLE Co | 0.04% | No change | 800 | $47K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -0.4% | 744 | $43K |
| Arax Advisory Partners | 0.00% | Reduce -39.6% | 717 | $42K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -74.0% | 667 | $41K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.6% | 660 | $40K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 690 | $40K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 670 | $39K |
| Versant Capital Management, Inc | 0.01% | Add +26.1% | 661 | $39K |
| Consultiva Wealth Management, Corp. | 0.13% | New | 650 | $38K |
| UMB Bank, n.a. | 0.00% | Add +7.2% | 641 | $37K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 615 | $36K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 606 | $35K |
| Larson Financial Group LLC | 0.00% | Add +819.0% | 579 | $34K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.02% | No change | 561 | $33K |
| Tanglewood Legacy Advisors, LLC | 0.01% | No change | 530 | $31K |
| Your Advocates Ltd., LLP | 0.01% | No change | 500 | $29K |
| Riverview Trust Co | 0.03% | Reduce -2.2% | 486 | $28K |
| CoreCap Advisors, LLC | 0.00% | Reduce -61.6% | 484 | $28K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -24.8% | 453 | $26K |
| Richards, Merrill & Peterson, Inc. | 0.01% | No change | 450 | $26K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 450 | $26K |
| Quadrant Capital Group LLC | 0.00% | Add +6.7% | 449 | $26K |
| Sound Income Strategies, LLC | 0.00% | No change | 430 | $25K |
| Huntington National Bank | 0.00% | Reduce -1.6% | 426 | $25K |
| Marshall Investment Management, LLC | 0.01% | New | 408 | $24K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 389 | $23K |
| Wolff Wiese Magana LLC | 0.02% | Add +1.1% | 384 | $22K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +36.5% | 378 | $22K |
| Blue Trust, Inc. | 0.00% | Add +23.4% | 375 | $22K |
| Harbour Investments, Inc. | 0.00% | Reduce -24.2% | 342 | $20K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.3% | 340 | $20K |
| Rothschild Investment LLC | 0.00% | Add +2.5% | 325 | $19K |
| Quent Capital, LLC | 0.00% | No change | 320 | $19K |
| Keystone Global Partners, LLC | 0.01% | — | 280 | $16K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 275 | $16K |
| Fifth Third Bancorp | 0.00% | Add +3.0% | 239 | $14K |
| Creative Financial Designs Inc. | 0.00% | Add +3.6% | 233 | $14K |
| PFS Partners, LLC | 0.01% | Reduce -18.0% | 223 | $13K |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -15.7% | 215 | $13K |
| Meeder Asset Management Inc. | 0.00% | Reduce -30.5% | 214 | $12K |
| Ancora Advisors LLC | 0.00% | Reduce -22.2% | 210 | $12K |
| CVA Family Office, LLC | 0.00% | Add +82.3% | 206 | $12K |
| Innovative Advisory Group, LLC | 0.01% | New | 200 | $12K |
| Gould Capital, LLC | 0.01% | No change | 200 | $12K |
| Koesten, Hirschmann & Crabtree, INC. | 0.01% | No change | 200 | $12K |
| Flaharty Asset Management, LLC | 0.00% | New | 200 | $12K |
| Quarry LP | 0.00% | New | 199 | $12K |
| Saudi Central Bank | 0.06% | New | 191 | $11K |
| Pilgrim Partners Asia Pte Ltd | 0.01% | No change | 190 | $11K |
| Hemington Wealth Management | 0.00% | Reduce -3.4% | 199 | $11K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -28.1% | 182 | $11K |
| Sunbelt Securities, Inc. | 0.00% | No change | 179 | $10K |
| MV Capital Management, Inc. | 0.00% | Add +1.2% | 174 | $10K |
| Rakuten Securities, Inc. | 0.01% | Reduce -82.0% | 172 | $10K |
| Hartford Financial Management Inc. | 0.00% | No change | 172 | $10K |
| Avion Wealth | 0.00% | No change | 181 | $10K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 170 | $10K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +0.6% | 162 | $9K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -20.8% | 152 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Add +37.7% | 146 | $9K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -24.1% | 157 | $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% | No change | 150 | $9K |
| Asset Dedication, LLC | 0.00% | Reduce -35.5% | 142 | $8K |
| SouthState Bank Corp | 0.00% | New | 131 | $8K |
| Sierra Ocean, LLC | 0.01% | Add +16.5% | 127 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 123 | $7K |
| Sachetta, LLC | 0.00% | No change | 122 | $7K |
| Tsfg, LLC | 0.00% | Add +66.7% | 125 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 119 | $7K |
| Clearstead Trust, LLC | 0.00% | New | 118 | $7K |
| Manchester Capital Management LLC | 0.00% | Add +0.9% | 116 | $7K |
| CarsonAllaria Wealth Management, Ltd. | 0.00% | Reduce -65.0% | 111 | $6K |
| Stonebridge Financial Group, LLC | 0.00% | Add +523.5% | 106 | $6K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -27.4% | 106 | $6K |
| Resources Management Corp. /CT/ | 0.00% | No change | 105 | $6K |
| Lanark Financial, Inc. | 0.00% | — | 103 | $6K |
| Graney & King, LLC | 0.00% | No change | 100 | $6K |
| Private Wealth Management Group, LLC | 0.00% | New | 100 | $6K |
| DecisionPoint Financial, LLC | 0.00% | Reduce -50.0% | 100 | $6K |
| TCTC Holdings, LLC | 0.00% | No change | 100 | $6K |
| Cordant, Inc. | 0.00% | New | 98 | $6K |
| LRI Investments, LLC | 0.00% | No change | 92 | $5K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 84 | $5K |
| Assetmark, Inc. | 0.00% | Add +189.7% | 84 | $5K |
| Trust Co. of Vermont | 0.00% | No change | 80 | $5K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 69 | $5K |
| Activest Wealth Management | 0.00% | Reduce -2.5% | 78 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +40.7% | 76 | $4K |
| Adirondack Trust Co. | 0.00% | No change | 76 | $4K |
| WPG Advisers, LLC | 0.00% | No change | 72 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 71 | $4K |
| Atwood & Palmer Inc. | 0.00% | No change | 70 | $4K |
| Rise Advisors, LLC | 0.00% | No change | 68 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 67 | $4K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +14.0% | 65 | $4K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 60 | $3K |
| Hughes Financial Services, LLC | 0.00% | New | 55 | $3K |
| Compass Financial Services Inc | 0.00% | No change | 55 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 55 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | New | 51 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 51 | $3K |
| Financial Avengers, Inc. | 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 |
| Highline Wealth Partners LLC | 0.00% | Add +133.3% | 42 | $2K |
| Global Wealth Strategies & Associates | 0.00% | No change | 40 | $2K |
| Westside Investment Management, Inc. | 0.00% | No change | 40 | $2K |
| Missouri Trust & Investment Co | 0.00% | No change | 35 | $2K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Reduce -5.4% | 35 | $2K |
| Hantz Financial Services, Inc. | 0.00% | New | 40 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +7.4% | 29 | $2K |
| Mather Group, Llc. | 0.00% | Add +38.1% | 29 | $2K |
| Ascentis Wealth Management, LLC | 0.00% | New | 25 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 25 | $1K |
| Chesapeake Asset Management LLC | 0.00% | No change | 25 | $1K |
| Wealth Preservation Advisors, LLC | 0.00% | — | 25 | $1K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 25 | $1K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 25 | $1K |
| Park Place Capital Corp | 0.00% | New | 24 | $1K |
| Eukles Asset Management | 0.00% | No change | 23 | $1K |
| Cromwell Holdings LLC | 0.00% | New | 22 | $1K |
| Robbins Farley | 0.00% | No change | 20 | $1K |
| Private Wealth Asset Management, LLC | 0.00% | — | 19 | $1K |
| Abound Wealth Management | 0.00% | Add +500.0% | 18 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 25 | $1K |
| Winthrop Capital Management, LLC | 0.00% | Reduce -50.0% | 17 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 16 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 17 | $991 |
| IFS Advisors, LLC | 0.00% | No change | 16 | $932 |
| Principia Wealth Advisory, LLC | 0.00% | Add +60.0% | 16 | $917 |
| WealthTrak Capital Management LLC | 0.00% | Reduce -25.0% | 15 | $875 |
| Kiker Wealth Management, LLC | 0.00% | New | 15 | $874 |
| Dunhill Financial, LLC | 0.00% | No change | 15 | $874 |
| North Capital, Inc. | 0.00% | — | 14 | $816 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 14 | $816 |
| Blume Capital Management, Inc. | 0.00% | New | 12 | $700 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 12 | $700 |
| Bogart Wealth, LLC | 0.00% | Add +200.0% | 12 | $699 |
| Winnacle Wealth LLC | 0.00% | Add +50.0% | 12 | $654 |
| Investment Research & Advisory Group, Inc. | 0.00% | No change | 50 | $623 |
| PayPay Securities Corp | 0.04% | Add +100.0% | 10 | $615 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $583 |
| AllSquare Wealth Management LLC | 0.00% | No change | 10 | $583 |
| Dogwood Wealth Management LLC | 0.00% | Add +100.0% | 10 | $583 |
| Bare Financial Services, Inc | 0.00% | New | 10 | $583 |
| Private Trust Co. NA | 0.00% | Reduce -33.3% | 10 | $583 |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 10 | $583 |
| Hollencrest Capital Management | 0.00% | Reduce -95.2% | 10 | $583 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.7% | 9 | $525 |
| TD Capital Management LLC | 0.00% | New | 9 | $525 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 9 | $525 |
| Hexagon Capital Partners LLC | 0.00% | Reduce -75.0% | 9 | $525 |
| Global Financial Private Client, LLC | 0.00% | Add +300.0% | 8 | $466 |
| Perritt Capital Management Inc | 0.00% | No change | 7 | $408 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 7 | $408 |
| American Capital Advisory, LLC | 0.00% | New | 5 | $292 |
| Copia Wealth Management | 0.00% | No change | 5 | $291 |
| Front Row Advisors LLC | 0.00% | No change | 5 | $291 |
| Investors Research Corp | 0.00% | No change | 5 | $291 |
| Evergreen Private Wealth LLC | 0.00% | No change | 5 | $291 |
| Painted Porch Advisors LLC | 0.00% | Reduce -90.0% | 5 | $291 |
| Sandy Spring Bank | 0.00% | Reduce -33.3% | 4 | $234 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 3 | $175 |
| Global Trust Asset Management, LLC | 0.00% | No change | 3 | $175 |
| Frazier Financial Advisors, LLC | 0.00% | No change | 3 | $175 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 3 | $175 |
| Albion Financial Group | 0.00% | No change | 3 | $175 |
| Davidson Capital Management Inc. | 0.00% | No change | 3 | $175 |
| TFC Financial Management, Inc. | 0.00% | New | 3 | $175 |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 3 | $174 |
| Pineridge Advisors LLC | 0.00% | No change | 2 | $117 |
| HFM Investment Advisors, LLC | 0.00% | — | 1 | $59 |
| Colonial Trust Advisors | 0.00% | Reduce -99.0% | 1 | $58 |
| Curio Wealth, LLC | 0.00% | New | 1 | $58 |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 8 | $0 |
| McClarren Financial Advisors, Inc. | 0.00% | New | 58 | $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.