Roblox Corp. Class ARBLX

13F holders, Q2 2025 (June 30)
908holders +127
195new positions
69sold out
12famous investors
$105.16avg. 13F price*

At the end of Q2 2025, 908 institutions reported holding Roblox Corp. Class A (RBLX) in their 13F filings, up 127 from Q1 2025. 195 opened new positions and 69 sold out. The largest holders were Vanguard Group Inc. ($6.2B), FMR LLC ($5.2B) and BlackRock, Inc. ($3.6B). 12 famous investors held it, including Mason Morfit (8.9% of ValueAct Capital's portfolio), Cathie Wood (5.2% of ARK Investment Management's portfolio) and Alex Sacerdote (5.0% of Whale Rock Capital Management's portfolio).

Company
Roblox Corp. Class A
CUSIP
771049103
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 636Q1 2024Q2 2024: 640Q2 2024Q3 2024: 675Q3 2024Q4 2024: 731Q4 2024Q1 2025: 781Q1 2025Q2 2025: 908Q2 2025Q3 2025: 1,027Q3 2025Q4 2025: 950Q4 2025Q1 2026: 835Q1 2026Q2 2026: 792Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions195$1.0B
Exits69$343.7M

All 13F filers, Q1 2025 → Q2 2025: 90,103,049 shares bought and 55,251,057 shares sold, net +34,851,992 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 908 holders

Vanguard Group Inc. 0.10% Add +2.6% 59,153,925 $6.2B
FMR LLC 0.29% Add +12.9% 49,508,821 $5.2B
BlackRock, Inc. 0.07% Add +16.4% 34,607,027 $3.6B
Capital International Investors 0.55% Add +684.9% 30,412,888 $3.2B
Baillie Gifford & Co. 2.07% Reduce -4.0% 26,378,405 $2.8B
Ieq Capital, LLC 12.09% Reduce -0.6% 18,778,640 $2.0B
Morgan Stanley 0.12% Reduce -15.6% 18,134,067 $1.9B
Capital World Investors 0.22% Add +47.7% 14,109,858 $1.5B
State Street Corp. 0.05% Add +6.3% 12,043,269 $1.3B
Temasek Holdings (Private) Ltd 4.36% Reduce -7.4% 10,695,471 $1.1B
Geode Capital Management, LLC 0.07% Add +9.1% 10,039,983 $1.1B
AQR Capital Management 0.78% Add +3.0% 9,032,411 $948.2M
ARK Investment Management 5.22% Reduce -25.4% 6,769,298 $712.1M
Franklin Resources Inc. 0.18% Add +9.9% 6,344,645 $667.5M
Renaissance Technologies 0.85% Add +0.2% 6,101,659 $641.9M
Sumitomo Mitsui Trust Group, Inc. 0.40% Reduce -15.6% 6,098,483 $641.6M
Arrowstreet Capital, Limited Partnership 0.42% Add +24.7% 5,704,693 $600.1M
Marshall Wace, LLP 0.67% Reduce -20.7% 5,319,897 $559.7M
T. Rowe Price Associates Inc. 0.06% Add +54.0% 5,164,192 $543.3M
Two Sigma Advisers, LP 1.09% Reduce -31.3% 5,036,500 $529.8M
D. E. Shaw & Co. 0.55% Add +102.4% 4,940,104 $519.7M
Amova Asset Management Americas, Inc. 5.12% Reduce -20.5% 4,881,861 $513.0M
Massachusetts Financial Services Co. 0.16% Add +47.0% 4,788,195 $503.7M
ValueAct Capital 8.89% Reduce -46.0% 4,732,021 $497.8M
Goldman Sachs Group Inc. 0.08% Add +7.7% 4,687,571 $493.1M
Durable Capital Partners LP 3.66% Add +32.4% 4,588,728 $482.7M
JPMorgan Chase & Co. 0.03% Add +58.8% 4,200,541 $441.9M
Sands Capital Management, LLC 1.08% Reduce -10.5% 3,586,543 $377.3M
Whale Rock Capital Management 5.01% Reduce -18.0% 3,432,031 $361.0M
Norges Bank 0.04% Add +20.1% 3,333,838 $350.7M
Northern Trust Corp. 0.05% Add +2.8% 3,251,431 $342.1M
Federated Hermes, Inc. 0.64% Add +103.0% 3,245,338 $341.4M
Bank of America Corp. 0.03% Add +49.0% 3,187,572 $335.3M
Foxhaven Asset Management, LP 7.62% No change 3,001,281 $315.7M
BNP Paribas Financial Markets 0.23% Reduce -8.6% 2,763,076 $290.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +27.2% 2,762,600 $290.6M
UBS Group AG 0.06% Add +91.0% 2,707,574 $284.8M
Amundi 0.09% Reduce -46.8% 2,637,957 $270.1M
Two Sigma Investments, LP 0.49% Reduce -38.0% 2,482,023 $261.1M
Charles Schwab Investment Management Inc. 0.04% Add +5.4% 2,449,534 $257.7M
Legal & General Group Plc 0.06% Add +9.0% 2,394,747 $251.9M
First Trust Advisors LP 0.20% Reduce -3.8% 2,372,304 $249.6M
Artisan Partners Limited Partnership 0.36% Add +59.7% 2,311,617 $243.2M
Soma Equity Partners LP 13.38% Reduce -13.2% 2,288,670 $240.8M
Nuveen, LLC 0.06% Add +61.0% 1,939,953 $204.1M
Qube Research & Technologies Ltd 0.28% Add +6.7% 1,907,157 $200.6M
Fred Alger Management, LLC 0.89% Add +306.4% 1,881,065 $197.9M
1832 Asset Management L.P. 0.33% Add +359.8% 1,818,394 $191.3M
Ninety One UK Ltd 0.44% Reduce -24.3% 1,784,528 $187.7M
Invesco Ltd. 0.03% Add +3.8% 1,762,956 $185.5M
Gilder Gagnon Howe & Co. LLC 1.94% Reduce -0.6% 1,736,140 $182.6M
Royal Bank of Canada 0.04% Add +76.5% 1,735,919 $182.6M
Balyasny Asset Management L.P. 0.41% Reduce -16.0% 1,673,147 $176.0M
Deutsche Bank AG 0.06% Reduce -9.9% 1,660,926 $174.7M
Swiss National Bank 0.10% Add +18.2% 1,620,900 $170.5M
Bank of New York Mellon Corp 0.03% Reduce -7.5% 1,618,402 $170.3M
Voya Investment Management LLC 0.19% Add +9.3% 1,595,153 $167.4M
National Pension Service 0.14% Add +119.2% 1,582,724 $166.5M
Canada Pension Plan Investment Board 0.14% Add +95.7% 1,565,332 $164.7M
Citadel Advisors 0.14% Reduce -37.5% 1,482,353 $155.9M
Wellington Management Group LLP 0.03% Reduce -32.4% 1,396,029 $146.9M
Acadian Asset Management LLC 0.30% Reduce -3.3% 1,359,745 $143.0M
Jacobs Levy Equity Management, Inc. 0.55% Reduce -6.7% 1,338,739 $140.8M
Voloridge Investment Management, LLC 0.51% Reduce -36.2% 1,317,813 $138.6M
Westfield Capital Management Co. LP 0.50% New 1,141,073 $120.0M
12 West Capital Management LP 12.61% Reduce -4.2% 1,133,000 $119.2M
Squarepoint Ops LLC 0.26% Reduce -57.9% 1,131,332 $119.0M
Greenvale Capital LLP 10.58% Reduce -22.4% 1,125,000 $118.3M
Meritech Capital Associates V L.L.C. 47.35% No change 1,077,627 $113.4M
Atreides Management 3.07% Reduce -48.0% 1,050,542 $110.5M
Van Eck Associates Corp. 0.12% Reduce -16.6% 985,438 $103.7M
Barclays PLC 0.04% Add +32.3% 971,498 $102.2M
California Public Employees Retirement System 0.06% Add +13.7% 930,843 $97.9M
Connor, Clark & Lunn Investment Management Ltd. 0.34% Add +13.4% 919,078 $96.7M
WT Asset Management Ltd 6.47% New 870,910 $91.6M
Rhumbline Advisers 0.08% Add +13.7% 865,525 $91.1M
Millennium Management 0.08% Reduce -65.8% 863,113 $90.8M
Worldquant Millennium Advisors LLC 0.45% Reduce -6.0% 856,240 $90.1M
Woodline Partners LP 0.47% Add +181.1% 853,709 $89.8M
Robeco Institutional Asset Management B.V. 0.14% Add +47.2% 847,544 $89.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +81.2% 839,996 $88.4M
California State Teachers Retirement System 0.10% Add +13.0% 837,654 $88.1M
Neuberger Berman Group LLC 0.07% Reduce -33.0% 835,068 $87.8M
Man Group plc 0.19% Reduce -48.2% 816,473 $85.9M
American Century Companies Inc. 0.05% New 808,998 $85.1M
Panagora Asset Management Inc. 0.37% Add +33.1% 784,519 $82.5M
Jasper Ridge Partners, L.P. 1.96% Add +5.6% 744,879 $78.4M
Dimensional Fund Advisors LP 0.02% Add +9.1% 697,820 $73.4M
Fullerton Fund Management Co Ltd. 2.95% Add +9198.3% 692,447 $72.8M
National Philanthropic Trust 0.97% No change 686,049 $72.2M
Jennison Associates LLC 0.04% New 675,899 $71.1M
KBC Group NV 0.19% Add +450.4% 656,217 $69.0M
Bank of Nova Scotia 0.14% Add +2973.0% 654,553 $68.9M
Frontier Capital Management Co. LLC 0.63% New 643,024 $67.6M
Allspring Global Investments Holdings, LLC 0.11% Reduce -42.7% 641,164 $64.5M
Walleye Capital LLC 0.66% Add +228.4% 610,239 $64.2M
Mitsubishi UFJ Trust & Banking Corp 0.14% Reduce -3.7% 584,411 $61.5M
TD Asset Management Inc 0.05% Add +305.2% 551,814 $58.1M
Ameriprise Financial Inc. 0.01% Add +615.9% 548,155 $57.7M
Korea Investment CORP 0.13% Add +46.7% 534,531 $56.2M
Point72 Asset Management 0.14% New 529,313 $55.7M
State Board of Administration of Florida Retirement System 0.10% Add +3.8% 521,788 $54.9M
Russell Investments Group, Ltd. 0.07% Add +40.2% 517,266 $54.4M
Alliancebernstein L.P. 0.02% Add +17.2% 516,976 $54.4M
HMI Capital Management, L.P. 3.07% Reduce -86.9% 514,086 $54.1M
Schroder Investment Management Group 0.05% Reduce -14.2% 512,561 $53.9M
Accredited Investors Inc. 3.15% Reduce -47.1% 505,938 $53.2M
Holocene Advisors, LP 0.13% Reduce -67.3% 503,569 $53.0M
Twinbeech Capital LP 1.18% New 495,256 $52.1M
Kora Management LP 6.30% Reduce -24.1% 487,000 $51.2M
CANADA LIFE ASSURANCE Co 0.08% Add +4.3% 475,025 $50.0M
Quantinno Capital Management LP 0.21% Add +347.5% 468,389 $49.3M
Natixis 0.24% Add +1054.7% 460,020 $48.4M
Raymond James Financial Inc. 0.02% Add +13.5% 436,192 $45.9M
Ensign Peak Advisors, Inc 0.08% Add +2.2% 433,901 $45.6M
Generali Powszechne Towarzystwo Emerytalne 9.23% No change 425,000 $44.7M
Erste Asset Management GmbH 0.37% Reduce -3.4% 420,037 $44.2M
Polar Capital Holdings Plc 0.23% Reduce -9.1% 410,227 $43.2M
Engineers Gate Manager LP 0.53% Add +8.8% 402,876 $42.4M
Aviva PLC 0.09% Add +53.6% 401,445 $42.2M
Mane Global Capital Management LP 1.90% Add +48.3% 395,859 $41.6M
Maverick Capital 0.64% New 394,875 $41.5M
Tidal Investments LLC 0.27% Add +18.8% 388,339 $40.9M
Broad Bay Capital Management, LP 5.59% New 377,742 $39.7M
Sei Investments Co. 0.05% Add +60.1% 375,934 $39.5M
Capital International Sarl 0.75% Add +61.3% 373,075 $39.2M
Blue Whale Capital LLP 2.46% Reduce -38.8% 356,974 $37.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% Add +219.6% 356,898 $37.5M
Scopus Asset Management, L.P. 0.95% Reduce -53.9% 338,980 $35.7M
Trajan Wealth LLC 1.73% Add +3.3% 336,023 $35.3M
Citigroup Inc. 0.02% Add +20.5% 321,837 $33.9M
Schonfeld Strategic Advisors LLC 0.25% Reduce -63.7% 317,847 $33.4M
Mariner, LLC 0.05% Add +198.6% 310,583 $32.7M
New York State Common Retirement Fund 0.04% Add +7.4% 304,345 $32.0M
Moore Capital Management, LP 0.68% Add +37.7% 302,811 $31.9M
Verition Fund Management LLC 0.19% Add +46.4% 297,698 $31.3M
Exchange Traded Concepts, LLC 0.40% Reduce -27.2% 296,475 $31.2M
Royal London Asset Management Ltd. 0.07% Add +18.6% 292,586 $30.8M
Cubist Systematic Strategies, LLC 0.33% New 292,423 $30.8M
Vestmark Advisory Solutions, Inc. 0.44% Add +52.1% 288,204 $30.3M
State of Wisconsin Investment Board 0.07% Add +4.5% 285,860 $30.1M
Capital Fund Management S.A. 0.33% Reduce -44.0% 284,600 $29.9M
ING Groep NV 0.18% Reduce -24.5% 284,200 $29.9M
Freestone Grove Partners LP 0.22% New 280,529 $29.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% Reduce -4.2% 276,848 $29.1M
Brown Advisory Inc. 0.04% Add +80.3% 274,699 $28.9M
Cantor Fitzgerald, L. P. 0.69% Add +50.0% 264,411 $27.8M
Treasurer of the State of North Carolina 0.09% Add +9.5% 263,213 $27.7M
Strategic Family Wealth Counselors, L.L.C. 7.84% No change 261,426 $27.5M
Swedbank AB 0.03% Add +99.1% 260,182 $27.4M
Capital Group Private Client Services, Inc. 0.24% New 259,611 $27.3M
Prudential Financial Inc. 0.03% Add +1090.3% 244,375 $25.7M
Cerity Partners LLC 0.05% Add +25.2% 244,159 $25.7M
Asset Management One Co., Ltd. 0.08% Add +30.7% 238,917 $25.1M
HSBC Holdings PLC 0.02% Reduce -55.7% 233,270 $24.5M
Storebrand Asset Management As 0.07% Add +54.6% 229,589 $24.2M
Wells Fargo & Company 0.01% Reduce -3.8% 226,265 $23.8M
Danske Bank A/S 0.06% Add +16.2% 225,030 $23.7M
Allianz Asset Management GmbH 0.03% Add +457.1% 220,619 $23.2M
Gotham Asset Management 0.14% Add +22.3% 220,616 $23.2M
Capital International Ltd. 0.88% Add +39.8% 217,385 $22.9M
Resolute Advisors LLC 5.66% Add +1.4% 216,415 $22.8M
FIL Ltd 0.02% New 214,722 $22.6M
Pictet Asset Management Holding SA 0.02% Add +12.9% 207,955 $21.9M
Cwm, LLC 0.08% Add +28.3% 206,209 $21.7M
Public Employees Retirement System of Ohio 0.07% Add +26.5% 204,640 $21.5M
Teachers Retirement System of the State of Kentucky 0.17% Reduce -4.8% 201,132 $21.2M
Mn Services Vermogensbeheer B.V. 0.15% New 200,100 $21.1M
Marsico Capital Management LLC 0.57% Add +5.8% 199,012 $20.9M
Assenagon Asset Management S.A. 0.03% Reduce -69.1% 198,296 $20.9M
Handelsbanken Fonder AB 0.07% Add +52.3% 198,159 $20.8M
KLP Kapitalforvaltning As 0.09% Add +16.9% 194,400 $20.5M
Capital International, Inc. 0.20% Add +150.9% 192,110 $20.2M
Abacus FCF Advisors LLC 2.75% Add +417.5% 186,172 $19.6M
Creative Planning 0.02% Add +3.5% 186,162 $19.6M
State of New Jersey Common Pension Fund D 0.07% Add +8.8% 180,114 $18.9M
Quadrature Capital Ltd 0.32% Reduce -49.0% 178,140 $18.7M
Nomura Holdings Inc. 0.14% Add +1386.2% 169,170 $17.8M
LPL Financial LLC 0.01% Add +40.7% 168,883 $17.8M
Victory Capital Management Inc. 0.01% Add +2.3% 168,639 $17.7M
Resona Asset Management Co.,Ltd. 0.09% Add +14.8% 167,798 $17.7M
Lansforsakringar Fondforvaltning AB (publ) 0.10% Add +13.4% 166,534 $17.5M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 1.54% Add +89.8% 164,122 $17.3M
Nomura Asset Management Co. Ltd. 0.05% Add +14.5% 162,760 $17.1M
Trexquant Investment LP 0.19% Reduce -60.8% 158,658 $16.7M
Wealth Enhancement Advisory Services, LLC 0.03% Add +15.5% 160,667 $16.6M
Polymer Capital Management (HK) LTD 2.61% New 158,094 $16.6M
Arizona State Retirement System 0.09% Add +11.4% 156,503 $16.5M
SG Americas Securities, LLC 0.07% Reduce -86.5% 155,565 $16.4M
Voleon Capital Management LP 0.88% Add +58.2% 151,961 $16.0M
Nissay Asset Management Corp. /Japan 0.09% Add +7.2% 151,064 $15.9M
GMT Capital Corp 0.66% No change 150,400 $15.8M
a16z Perennial Management, L.P. 1.27% Reduce -14.4% 146,155 $15.4M
PDT Partners, LLC 0.87% Add +49.7% 145,394 $15.3M
Grace & Mercy Foundation, Inc. 2.92% No change 134,100 $14.1M
Quantbot Technologies LP 0.36% Reduce -3.8% 133,396 $14.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +29.2% 132,765 $14.0M
Q Fund Management (Hong Kong) Ltd 7.59% Add +13.8% 131,300 $13.8M
Hidden Lake Asset Management LP 6.73% Add +6.8% 130,090 $13.7M
Three Bridge Wealth Advisors, LLC 3.51% Add +0.4% 126,751 $13.3M
Ardmore Road Asset Management LP 1.09% New 125,000 $13.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.03% Add +27.5% 123,881 $13.0M
Long Corridor Asset Management Ltd 6.38% Add +64.0% 123,000 $12.9M
NewSquare Capital LLC 0.94% Add +4.0% 119,697 $12.6M
Bank of Montreal 0.01% Add +72.5% 118,387 $12.5M
Triavera Capital LLC 6.51% Add +11.6% 117,496 $12.4M
Envestnet Asset Management Inc. 0.00% Add +74.8% 117,031 $12.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.11% Add +15.6% 114,700 $12.1M
Skandinaviska Enskilda Banken AB (publ) 0.05% Add +16.9% 113,892 $12.0M
Xponance LLC 0.10% Add +11.2% 112,227 $11.8M
Andra AP-fonden 0.16% Reduce -42.9% 111,300 $11.7M
Altos Ventures Management, Inc. 100.00% Reduce -97.8% 111,112 $11.7M
Maplelane Capital, LLC 0.71% New 110,000 $11.6M
Clearbridge Investments, LLC 0.01% Add +24.7% 109,907 $11.6M
Atika Capital Management LLC 1.20% New 109,000 $11.5M
Forsta Ap-Fonden 0.08% Add +12.5% 108,900 $11.5M
STRS Ohio 0.04% Add +646.8% 107,144 $11.3M
Comerica Bank 0.04% Add +677.0% 105,411 $11.1M
Susquehanna Fundamental Investments, LLC 0.29% No change 103,465 $10.9M
IFM Investors Pty Ltd 0.10% Add +16.7% 101,271 $10.7M
Aquatic Capital Management LLC 0.21% Reduce -19.1% 100,932 $10.6M
Principal Financial Group Inc. 0.01% Reduce -58.0% 99,489 $10.5M
Toronto Dominion Bank 0.02% Add +33.4% 97,488 $10.3M
DNB Asset Management AS 0.04% Add +17.5% 97,321 $10.2M
USS Investment Management Ltd 0.06% Add +6.8% 96,929 $10.2M
Employees Retirement System of Texas 0.10% Add +88.0% 96,416 $10.1M
Aberdeen Group plc 0.02% Add +18.4% 96,099 $10.1M
Pathstone Holdings, LLC 0.04% Reduce -45.7% 90,709 $9.5M
FORA Capital, LLC 1.04% Add +843.9% 89,017 $9.4M
Utah Retirement Systems 0.10% Add +1.7% 88,578 $9.3M
Police & Firemen's Retirement System of New Jersey 0.08% Add +11.9% 85,632 $9.0M
Citizens Financial Group Inc. 0.14% New 85,481 $9.0M
Compound Planning, Inc. 0.34% Reduce -38.3% 85,387 $9.0M
JW Asset Management, LLC 4.41% New 85,000 $8.9M
Totem Point Management, LLC 9.38% Add +66.6% 84,716 $8.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Reduce -9.3% 84,250 $8.9M
Bellwether Advisors, LLC 1.51% New 83,792 $8.8M
Landscape Capital Management, L.L.C. 0.69% Reduce -34.5% 83,516 $8.8M
Focus Partners Wealth 0.02% Add +129.9% 81,736 $8.6M
Teacher Retirement System of Texas 0.04% Add +14.5% 81,314 $8.6M
Invictus Private Wealth, LLC 0.59% Reduce -42.0% 81,299 $8.6M
Genus Capital Management Inc. 1.08% Add +32.3% 79,656 $8.4M
AIA Group Ltd 0.18% New 79,502 $8.4M
Commonwealth Equity Services, LLC 0.01% Reduce -1.4% 79,288 $8.3M
SOL Capital Management CO 0.81% Reduce -1.3% 79,252 $8.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.08% Reduce -28.0% 79,419 $8.3M
Ballentine Partners, LLC 0.13% Add +1.9% 78,965 $8.3M
Whittier Trust Co. 0.10% Reduce -21.3% 76,796 $8.1M
Swiss Life Asset Management Ltd 0.05% Add +122.9% 76,420 $8.0M
Empowered Funds, LLC 0.09% Reduce -29.8% 76,384 $8.0M
Sterling Capital Management LLC 0.11% Add +4071.4% 75,962 $8.0M
Connors Investor Services Inc. 0.70% Reduce -19.6% 75,600 $8.0M
Pallas Capital Advisors LLC 0.29% Add +18.2% 73,368 $7.7M
Silvant Capital Management LLC 0.29% New 72,445 $7.6M
Jupiter Asset Management Ltd. 0.06% New 70,260 $7.4M
Numerai GP LLC 1.06% Add +4.6% 70,038 $7.4M
PointState Capital LP 0.16% New 69,356 $7.3M
Penserra Capital Management LLC 0.10% Add +262.0% 68,539 $7.2M
US Bancorp \de 0.01% Reduce -1.6% 68,125 $7.2M
Daiwa Securities Group Inc. 0.03% Add +11.4% 66,596 $7.0M
iA Global Asset Management Inc. 0.10% New 65,100 $6.8M
Osaic Holdings, Inc. 0.01% Reduce -22.2% 65,015 $6.8M
QRG Capital Management, Inc. 0.06% Add +50.8% 63,248 $6.7M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 62,600 $6.6M
Vinva Investment Management Ltd 0.17% Add +358.4% 62,106 $6.6M
Tredje AP-fonden 0.05% Reduce -10.1% 59,816 $6.3M
Mirae Asset Global Investments Co., Ltd. 0.02% Add +68.2% 59,675 $6.3M
Hudson Bay Capital Management LP 0.05% Reduce -33.5% 58,263 $6.1M
OP Asset Management Ltd 0.09% Add +10.3% 57,963 $6.1M
XTX Topco Ltd 0.25% Reduce -21.7% 57,923 $6.1M
Science & Technology Partners, L.P. 1.59% New 57,542 $6.1M
Polar Asset Management Partners Inc. 0.20% Reduce -32.0% 57,400 $6.0M
Great Lakes Advisors, LLC 0.05% Add +6.2% 55,630 $5.9M
Campbell & CO Investment Adviser LLC 0.36% Add +197.9% 53,977 $5.7M
Alberta Investment Management Corp 0.05% Reduce -23.7% 52,900 $5.6M
Captrust Financial Advisors 0.01% Add +24.0% 52,831 $5.6M
Lazard Asset Management LLC 0.01% Add +63.0% 52,741 $5.5M
Public Employees Retirement Association of Colorado 0.02% Add +13.5% 52,682 $5.5M
Mercer Global Advisors Inc. 0.01% Add +33.2% 52,585 $5.5M
Merit Financial Group, LLC 0.06% Add +11.1% 52,551 $5.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +19.4% 52,531 $5.5M
ASR Vermogensbeheer N.V. 0.07% Add +54.4% 51,425 $5.4M
Atala Financial Inc 3.65% Reduce -0.3% 50,257 $5.3M
Syon Capital LLC 0.33% New 47,402 $5.0M
Smith Group Asset Management, LLC 0.33% Reduce -26.2% 47,320 $5.0M
LGT Fund Management Co Ltd. 0.43% New 47,100 $5.0M
Vanguard Personalized Indexing Management, LLC 0.06% Add +27.6% 46,804 $4.9M
Nordea Investment Management AB 0.00% Add +20.1% 46,332 $4.9M
Capital Group Investment Management Pte. LTD. 0.86% Add +40.6% 46,068 $4.8M
Elo Mutual Pension Insurance Co 0.10% Add +12.6% 45,833 $4.8M
Headlands Technologies LLC 0.57% Add +4515.3% 44,999 $4.7M
Silicon Valley Capital Partners 0.49% Reduce -13.5% 44,667 $4.7M
Assetmark, Inc. 0.01% Add +53028.6% 44,628 $4.7M
O'shaughnessy Asset Management, LLC 0.03% Add +98.0% 44,521 $4.7M
Macquarie Group Ltd. 0.01% Add +7.2% 44,354 $4.7M
Stifel Financial Corp. 0.00% Add +4.0% 43,062 $4.5M
Amalgamated Bank 0.03% Add +14.8% 42,696 $4.5M
Algert Global LLC 0.09% Add +711.1% 42,420 $4.5M
GF Fund Management Co. LTD. 0.09% Reduce -32.4% 42,176 $4.4M
Tejara Capital Ltd 2.04% New 41,736 $4.4M
Focus Partners Advisor Solutions, LLC 0.06% Add +66.3% 41,417 $4.4M
Commerce Bank 0.03% Add +469.2% 41,307 $4.3M
Ethic Inc. 0.08% Add +368.4% 41,018 $4.3M
Evolutionary Tree Capital Management, LLC 4.55% Reduce -12.3% 40,763 $4.3M
Point72 Hong Kong Ltd 0.29% New 40,348 $4.2M
Donor Advised Charitable Giving, Inc. 0.09% Reduce -62.1% 40,303 $4.2M
AXA S.A. 0.01% Add +73.7% 39,694 $4.2M
Manufacturers Life Insurance Company, The 0.00% Add +19.0% 39,103 $4.1M
Nebula Research & Development LLC 0.35% Reduce -51.9% 38,969 $4.1M
Mackenzie Financial Corp. 0.01% Reduce -1.1% 38,719 $4.1M
Avanza Fonder AB 0.12% Reduce -59.1% 38,558 $4.1M
Wealthfront Advisers LLC 0.01% Add +54.9% 38,533 $4.1M
Main Management ETF Advisors, LLC 0.17% Add +1.7% 38,116 $4.0M
Candriam S.C.A. 0.02% Add +11.9% 37,402 $3.9M
Wealth High Governance Capital Ltda 1.21% New 37,200 $3.9M
Janus Henderson Group PLC 0.00% Reduce -4.4% 36,027 $3.8M
Cetera Investment Advisers 0.01% Add +4.8% 35,811 $3.8M
Kennicott Capital Management LLC 2.13% Reduce -0.1% 35,461 $3.7M
MetLife Investment Management, LLC 0.02% Add +8.5% 35,036 $3.7M
Essential Partners LLC 1.47% — 34,954 $3.7M
Vident Advisory, LLC 0.04% Reduce -14.9% 34,864 $3.7M
Motley Fool Asset Management LLC 0.17% Add +10.6% 34,334 $3.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +1.2% 34,322 $3.6M
BFI Infinity Ltd. 2.99% New 33,955 $3.6M
Kentucky Retirement Systems 0.10% Reduce -6.2% 33,650 $3.5M
Blueshift Asset Management, LLC 1.08% Add +33.8% 33,336 $3.5M
MIG Capital, LLC 0.36% Add +146.3% 32,799 $3.5M
Rockefeller Capital Management L.P. 0.01% Add +40.4% 32,462 $3.4M
Sanctuary Advisors, LLC 0.02% Add +33.6% 31,888 $3.4M
APG Asset Management N.V. 0.01% Reduce -21.3% 36,801 $3.3M
Benjamin Edwards Inc. 0.04% Reduce -20.6% 30,823 $3.2M
Hel Ved Capital Management Ltd 1.45% Reduce -9.6% 30,570 $3.2M
Picton Mahoney Asset Management 0.05% Add +17.7% 30,422 $3.2M
Krilogy Financial LLC 0.18% Reduce -12.0% 30,356 $3.2M
Douglas Lane & Associates, LLC 0.05% Reduce -24.6% 29,962 $3.2M
Brighton Jones LLC 0.08% Add +509.9% 29,609 $3.1M
Quantitative Investment Management, LLC 0.40% New 28,616 $3.0M
ExodusPoint Capital Management, LP 0.04% New 28,456 $3.0M
Private Advisory Group LLC 0.28% New 28,419 $3.0M
NorthRock Partners, LLC 0.08% Reduce -61.9% 28,152 $3.0M
Donoghue Forlines LLC 0.84% Reduce -29.0% 28,104 $3.0M
Illinois Municipal Retirement Fund 0.04% Add +99.6% 27,452 $2.9M
Maryland State Retirement & Pension System 0.06% Add +11.6% 27,387 $2.9M
Gulf International Bank (UK) Ltd 0.10% Add +0.5% 27,395 $2.9M
J. Safra Sarasin Holding AG 0.05% Reduce -39.7% 27,382 $2.9M
Parallax Volatility Advisers, L.P. 0.14% Reduce -27.6% 27,184 $2.9M
Truist Financial Corp. 0.00% Add +149.6% 27,018 $2.8M
Montag A & Associates Inc. 0.14% Reduce -0.4% 26,818 $2.8M
Janney Montgomery Scott LLC 0.01% Add +1.4% 26,589 $2.8M
Moody LYNN Lieberson & Walker, LLC 0.16% New 26,415 $2.8M
Steward Partners Investment Advisory, LLC 0.02% Add +527.2% 26,122 $2.7M
BBR Partners, LLC 0.17% Reduce -0.0% 25,945 $2.7M
Ninety One SA (Pty) Ltd 0.44% Reduce -40.1% 25,702 $2.7M
Baader Bank Aktiengesellschaft 0.23% Add +27.5% 25,500 $2.7M
Machina Capital S.A.S. 0.55% New 25,241 $2.7M
D.A. Davidson & Co. 0.02% Reduce -1.8% 25,208 $2.7M
Susquehanna International Group, LLP 0.00% Reduce -54.1% 25,098 $2.6M
Parallel Advisors, LLC 0.05% Reduce -21.2% 24,931 $2.6M
CIBC Asset Management Inc 0.01% Add +0.6% 24,677 $2.6M
Tower Research Capital LLC (TRC) 0.07% Reduce -6.2% 24,108 $2.5M
Choreo, LLC 0.04% Add +6.6% 24,042 $2.5M
Highland Capital Management, LLC 0.14% Reduce -0.1% 23,822 $2.5M
Oxford Asset Management LLP 0.80% Add +206.0% 23,172 $2.4M
DekaBank Deutsche Girozentrale 0.00% Add +0.3% 60,706 $2.4M
Rafferty Asset Management, LLC 0.01% Add +4.4% 22,906 $2.4M
BW Gestao de Investimentos Ltda. 0.23% New 22,800 $2.4M
Aigen Investment Management, LP 0.32% Reduce -50.6% 22,435 $2.4M
Cibc World Markets Corp. 0.02% Add +0.8% 22,298 $2.3M
MML Investors Services, LLC 0.01% Add +93.1% 22,221 $2.3M
Clarius Group, LLC 0.14% No change 22,149 $2.3M
Gsa Capital Partners LLP 0.16% Add +65.7% 22,065 $2.3M
Profund Advisors LLC 0.08% Reduce -31.2% 21,817 $2.3M
Counterpoint Mutual Funds LLC 0.20% New 21,735 $2.3M
Vise Technologies, Inc. 0.09% — 21,634 $2.3M
Federation des caisses Desjardins du Quebec 0.01% Add +24.8% 20,881 $2.2M
Alps Advisors Inc. 0.01% Reduce -26.3% 20,542 $2.2M
AG2R La Mondiale Gestion D'actifs 0.11% Add +9.4% 20,414 $2.1M
Burney Co./ 0.07% Reduce -13.9% 20,400 $2.1M
Knollwood Investment Advisory, LLC 0.20% No change 20,200 $2.1M
Arthur M. Cohen & Associates, LLC 0.37% No change 20,054 $2.1M
Westpac Banking Corp. 0.14% Reduce -45.8% 19,928 $2.1M
Jain Global LLC 0.03% New 19,522 $2.1M
Praxis Investment Management Inc. 0.13% No change 19,330 $2.0M
Point72 (DIFC) Ltd 0.16% New 19,200 $2.0M
M&T Bank Corp 0.01% Add +3.0% 19,013 $2.0M
Entropy Technologies, LP 0.16% Reduce -21.6% 18,999 $2.0M
Perpetual Ltd 0.02% Reduce -47.4% 18,928 $2.0M
SBI Securities Co., Ltd. 0.06% Add +42.3% 18,922 $2.0M
Barrier Capital Management, LLC 1.36% New 18,900 $2.0M
Orion Porfolio Solutions, LLC 0.02% Add +34.6% 18,826 $2.0M
State of Wyoming 0.24% New 18,687 $2.0M
Paragon Capital Management Ltd 0.36% No change 18,588 $2.0M
Integrated Wealth Concepts LLC 0.02% Add +237.4% 18,555 $2.0M
Daiichi Life Insurance Co., Ltd. 0.05% No change 18,192 $1.9M
Capstone Investment Advisors, LLC 0.02% New 18,109 $1.9M
AustralianSuper Pty Ltd 0.01% No change 18,067 $1.9M
Lombard Odier Asset Management (Switzerland) SA 0.10% Add +29.4% 17,980 $1.9M
Kera Capital Partners, Inc. 0.37% Reduce -2.4% 17,959 $1.9M
Investment Management Corp of Ontario 0.03% Add +27.6% 17,587 $1.9M
Ontario Teachers Pension Plan Board 0.04% Reduce -22.0% 17,451 $1.8M
HighTower Advisors, LLC 0.00% Add +1.8% 17,428 $1.8M
S&co Inc. 0.11% No change 16,940 $1.8M
Wedmont Private Capital 0.07% Add +1.5% 16,310 $1.7M
Peterson Wealth Management 1.03% Reduce -17.5% 16,535 $1.7M
Private Advisor Group, LLC 0.01% Reduce -66.4% 16,506 $1.7M
China Universal Asset Management Co., Ltd. 0.16% New 16,500 $1.7M
AlpInvest Partners B.V. 3.36% Reduce -60.0% 16,438 $1.7M
Vontobel Holding Ltd. 0.01% Reduce -15.1% 16,316 $1.7M
Qsemble Capital Management, LP 0.16% New 16,210 $1.7M
SMART Wealth LLC 0.53% New 16,032 $1.7M
Helios Capital Management Pte. Ltd. 1.29% No change 15,950 $1.7M
OMERS ADMINISTRATION Corp 0.01% No change 15,728 $1.7M
Freestone Capital Holdings, LLC 0.06% Reduce -50.8% 15,561 $1.6M
Trivium Point Advisory, LLC 0.18% Reduce -0.2% 15,535 $1.6M
Bleakley Financial Group, LLC 0.04% Add +18.0% 15,453 $1.6M
Franchise Capital Ltd 0.83% New 15,200 $1.6M
OneDigital Investment Advisors LLC 0.02% Reduce -21.6% 15,053 $1.6M
Ardsley Advisory Partners LP 0.26% New 15,000 $1.6M
Okabena Investment Services Inc. 0.35% Reduce -24.2% 14,967 $1.6M
E Fund Management Co., Ltd. 0.07% New 14,695 $1.5M
ODonnell Financial Services, LLC 0.59% Add +6.9% 14,504 $1.5M
Wbi Investments, LLC 0.40% New 14,494 $1.5M
Plato Investment Management Ltd 0.11% Add +2.1% 14,416 $1.5M
Kentucky Retirement Systems Insurance Trust Fund 0.10% Reduce -6.5% 14,281 $1.5M
Guggenheim Capital LLC 0.01% Reduce -2.9% 14,226 $1.5M
Harel Insurance Investments & Financial Services Ltd. 0.02% No change 14,069 $1.5M
Maia Wealth LLC 0.28% Add +11.3% 13,956 $1.5M
Western Financial Corp 0.78% Reduce -27.2% 13,915 $1.5M
Jones Financial Companies LLLP 0.00% Add +0.8% 13,860 $1.5M
Carrera Capital Advisors 0.29% Reduce -22.4% 13,842 $1.5M
Northwestern Mutual Wealth Management Co. 0.00% Add +9.4% 13,699 $1.4M
Chemistry Wealth Management LLC 0.31% Reduce -0.4% 13,675 $1.4M
Moss Adams Wealth Advisors LLC 0.13% Add +0.3% 13,661 $1.4M
IHT Wealth Management, LLC 0.04% Add +1.8% 13,481 $1.4M
111 Capital 0.24% New 13,439 $1.4M
Caxton Associates LLP 0.04% New 13,438 $1.4M
Kaufman Rossin Wealth, LLC 0.89% Add +4.4% 13,386 $1.4M
Corient Private Wealth LP 0.00% Add +14.4% 13,098 $1.4M
Sivia Capital Partners, LLC 0.47% Add +70.2% 13,000 $1.4M
Kestra Private Wealth Services, LLC 0.02% Add +45.9% 12,679 $1.3M
NewEdge Wealth, LLC 0.02% Add +12.8% 10,151 $1.3M
Concurrent Investment Advisors, LLC 0.03% Reduce -33.5% 12,468 $1.3M
Dark Forest Capital Management LP 0.05% Add +83.3% 12,021 $1.3M
Institute for Wealth Management, LLC. 0.14% Reduce -7.7% 11,989 $1.3M
Summit Trail Advisors, LLC 0.02% New 11,902 $1.3M
Bridgefront Capital, LLC 0.33% Add +70.9% 11,740 $1.2M
Cibc World Market Inc. 0.00% Reduce -0.2% 11,715 $1.2M
SCS Capital Management LLC 0.01% Add +0.0% 11,657 $1.2M
Weinberger Asset Management, Inc 0.47% Reduce -12.4% 11,492 $1.2M
&partners 0.01% Add +8.0% 11,320 $1.2M
Capital Wealth Planning, LLC 0.01% Add +201.6% 11,266 $1.2M
Blair William & Co. 0.00% Add +0.5% 11,222 $1.2M
Versor Investments LP 0.21% Reduce -46.6% 11,206 $1.2M
Nisa Investment Advisors, LLC 0.01% Reduce -61.8% 11,195 $1.2M
B. Metzler seel. Sohn & Co. AG 0.01% No change 11,179 $1.2M
Evoke Wealth, LLC 0.03% Add +164.6% 11,114 $1.2M
Vestcor Inc 0.04% Add +14.0% 11,095 $1.2M
PNC Financial Services Group, Inc. 0.00% Add +58.0% 10,903 $1.1M
Great Valley Advisor Group, Inc. 0.03% Add +0.5% 10,882 $1.1M
Sepio Capital, LP 0.08% Add +1.6% 10,620 $1.1M
Prospera Financial Services Inc 0.02% Add +7.5% 10,433 $1.1M
Fieldview Capital Management, LLC 0.17% New 10,422 $1.1M
NewEdge Advisors, LLC 0.01% Add +1.4% 10,374 $1.1M
Independent Advisor Alliance 0.03% Add +2.0% 10,269 $1.1M
HighPoint Advisor Group LLC 0.06% Add +6.8% 10,264 $1.1M
Axxcess Wealth Management, LLC 0.03% Reduce -11.3% 10,208 $1.1M
Chicago Partners Investment Group LLC 0.03% Add +134.2% 8,933 $1.1M
Encompass More Asset Management 0.24% New 9,905 $1.0M
Prudential PLC 0.01% No change 9,796 $1.0M
NorthCrest Asset Manangement, LLC 0.03% Reduce -18.8% 9,884 $1.0M
Keybank National Association 0.00% No change 9,640 $1.0M
Evergreen Capital Management LLC 0.03% Reduce -53.1% 9,608 $1.0M
Two Sigma Securities, LLC 0.12% Reduce -39.4% 9,572 $1.0M
Independent Financial Group, LLC 0.03% New 9,557 $1.0M
UniSuper Management Pty Ltd 0.01% Add +3.3% 9,500 $999K
Beacon Financial Group 0.10% Reduce -1.8% 9,442 $993K
Ninepoint Partners LP 0.19% No change 9,356 $984K
Allegiance Financial Group Advisory Services LLC 0.26% Add +1.9% 9,342 $983K
Leonteq Securities AG 0.06% Add +3.2% 9,119 $959K
HB Wealth Management, LLC 0.01% Add +12.1% 9,107 $958K
Occudo Quantitative Strategies LP 0.11% Reduce -80.5% 9,102 $958K
Pinkerton Wealth, LLC 0.11% New 9,034 $950K
EverSource Wealth Advisors, LLC 0.04% Add +247.0% 8,897 $936K
SP Asset Management LLC 0.08% Reduce -21.4% 8,895 $936K
New York Life Investment Management LLC 0.01% Add +3.1% 8,849 $931K
Left Brain Wealth Management, LLC 0.32% Add +42.0% 8,730 $918K
Signaturefd, LLC 0.02% Add +41.4% 8,703 $916K
Clearstead Advisors, LLC 0.01% Add +271.1% 8,599 $905K
Delta Global Management LP 0.06% New 8,591 $904K
Lido Advisors, LLC 0.00% Add +1.3% 8,529 $897K
Stonekeep Investments, LLC 0.60% Reduce -4.6% 8,495 $894K
TD Waterhouse Canada Inc. 0.01% Add +1224.0% 8,831 $888K
Park Avenue Securities LLC 0.01% Add +66.0% 8,358 $879K
Kestra Advisory Services, LLC 0.00% Reduce -14.8% 8,352 $879K
AXS Investments LLC 0.36% Add +9.1% 8,264 $869K
Polymer Capital Management (US) LLC 0.14% Add +17.9% 8,251 $868K
Avantax Advisory Services, Inc. 0.00% Add +16.7% 8,226 $865K
Bellecapital International Ltd. 0.15% No change 8,130 $855K
Fortis Capital Advisors, LLC 0.15% Reduce -35.7% 8,033 $845K
Belpointe Asset Management LLC 0.04% Reduce -35.7% 8,033 $845K
Ellevest, Inc. 0.13% Add +126.4% 8,019 $844K
Prelude Capital Management, LLC 0.08% Reduce -60.1% 7,947 $836K
waypoint wealth counsel 0.41% Add +94.4% 7,849 $826K
Pitcairn Co. 0.05% Add +20.1% 7,818 $822K
SYM FINANCIAL Corp 0.09% Reduce -1.5% 7,793 $820K
Olympiad Research LP 1.33% Add +59.5% 7,767 $817K
Mgo One Seven LLC 0.03% Reduce -1.2% 7,755 $816K
Oppenheimer Asset Management Inc. 0.01% New 7,746 $815K
Harvest Fund Management Co., Ltd 0.04% New 7,708 $810K
Intech Investment Management LLC 0.01% New 7,688 $809K
Inceptionr LLC 0.18% New 7,539 $793K
Siemens Fonds Invest GmbH 0.05% Add +36.1% 7,519 $791K
Coastal Bridge Advisors, LLC 0.07% Add +9.7% 7,514 $790K
Thrive Wealth Management, LLC 0.13% Add +0.5% 7,487 $788K
Ariadne Wealth Management, LP 0.38% Add +11.2% 6,187 $784K
Callan Family Office, LLC 0.02% New 7,362 $774K
Earned Wealth Advisors, LLC 0.15% Reduce -0.4% 7,353 $774K
CMT Capital Markets Trading GmbH 0.37% Reduce -9.6% 7,323 $770K
Baird Financial Group, Inc. 0.00% Add +1.4% 7,294 $767K
Abn Amro Investment Solutions 0.02% Add +12.6% 7,256 $763K
Elevation Point Wealth Partners, LLC 0.06% New 7,227 $760K
ShoreHaven Wealth Partners, LLC 0.31% No change 7,082 $745K
Advisors Asset Management, Inc. 0.01% Add +113.0% 7,079 $745K
Parcion Private Wealth LLC 0.05% Add +35.8% 7,065 $743K
Aspen Capital Management, LLC 0.21% New 7,026 $739K
Yousif Capital Management, LLC 0.01% Add +1.9% 6,925 $729K
Mount Lucas Management LP 0.34% Add +52.9% 6,727 $708K
Westwood Holdings Group Inc. 0.01% Reduce -25.4% 6,723 $707K
Emerald Advisers, LLC 0.03% Add +1.9% 6,683 $703K
O'Neil Global Advisors, Inc. 0.16% New 6,670 $702K
Prosperity Wealth Management, Inc. 0.26% Add +3.9% 6,654 $700K
Stephens Inc. 0.01% Add +32.6% 6,609 $695K
Sequoia Financial Advisors, LLC 0.00% Add +27.6% 6,571 $691K
Cresset Asset Management, LLC 0.00% Reduce -71.3% 6,569 $691K
SteelPeak Wealth, LLC 0.03% Reduce -21.4% 6,557 $690K
Waddell & Associates, LLC 0.07% New 6,536 $688K
Waterloo Capital, L.P. 0.06% New 6,471 $681K
Corus Family Wealth Advisors 0.48% Reduce -2.8% 6,439 $677K
Metis Global Partners, LLC 0.02% Reduce -24.8% 6,413 $675K
Intellus Advisors LLC 0.10% No change 6,344 $667K
Mystic Asset Management, Inc. 0.16% Reduce -29.0% 6,130 $645K
Transcend Capital Advisors, LLC 0.05% New 6,086 $640K
Graham Capital Management, L.P. 0.02% Reduce -84.0% 6,020 $633K
Ossiam 0.01% Add +2.1% 6,000 $631K
Petrus Trust Company, LTA 0.07% Reduce -48.2% 5,993 $630K
Krane Funds Advisors LLC 0.02% Reduce -5.8% 5,967 $628K
Axq Capital, LP 0.20% New 5,965 $628K
Williamson Legacy Group, LLC 0.53% New 5,945 $625K
Full Sail Capital, LLC 0.04% New 5,912 $622K
AlTi Global, Inc. 0.02% Reduce -0.1% 5,882 $619K
Central Pacific Bank - Trust Division 0.08% Reduce -41.5% 5,842 $615K
Hancock Whitney Corp. 0.01% Add +22.7% 5,784 $608K
Rwa Wealth Partners, LLC 0.01% Reduce -16.2% 5,777 $608K
Mutual Advisors, LLC 0.01% Reduce -23.8% 4,987 $593K
Wilmington Savings Fund Society, FSB 0.01% Reduce -28.4% 5,621 $591K
Hollencrest Capital Management 0.03% Add +56080.0% 5,618 $591K
Interchange Capital Partners, LLC 0.13% Reduce -26.4% 5,501 $579K
Gries Financial LLC 0.11% Reduce -9.8% 5,498 $578K
Cigna Investments Inc. 0.10% Add +4.5% 5,497 $578K
Sagespring Wealth Partners, LLC 0.01% New 5,405 $569K
American Trust 0.05% New 5,294 $557K
Ashford Capital Management Inc. 0.06% No change 5,210 $548K
Lecap Asset Management Ltd. 0.19% New 5,192 $546K
Poinciana Advisors Group, LLC 0.48% Reduce -23.3% 5,074 $534K
Meeder Advisory Services, Inc. 0.03% New 5,063 $533K
Eschler Asset Management LLP 0.40% Add +34.7% 9,230 $525K
Intrepid Financial Planning Group LLC 0.22% No change 4,978 $524K
Fi3 FINANCIAL ADVISORS, LLC 0.19% Add +15.1% 4,957 $521K
Oppenheimer & Co. Inc. 0.01% Reduce -2.4% 4,934 $519K
Forum Financial Management, LP 0.01% Add +9.5% 4,932 $519K
Atlas Wealth LLC 0.25% No change 5,000 $503K
Advisory Services Network, LLC 0.01% New 3,568 $492K
Dynamic Advisor Solutions LLC 0.02% Add +1.1% 4,636 $488K
Northwest Wealth Management, LLC 0.09% Add +11.8% 4,626 $487K
Jackson Thornton Wealth Management, LLC 0.05% New 4,493 $471K
Apollon Wealth Management, LLC 0.01% New 4,459 $469K
United Capital Financial Advisors, LLC 0.00% Add +14.9% 4,409 $464K
Oak Ridge Investments LLC 0.03% New 4,383 $461K
QTR Family Wealth, LLC 0.28% New 4,335 $456K
Drive Wealth Management, LLC 0.10% Add +4.1% 4,294 $452K
Titleist Asset Management, LLC 0.04% Reduce -1.6% 4,290 $451K
Ascent Group, LLC 0.02% New 4,281 $450K
Crossmark Global Holdings, Inc. 0.01% Add +4.4% 4,275 $450K
Waverly Advisors, LLC 0.00% New 4,274 $450K
National Bank of Canada 0.00% Add +10.0% 4,189 $441K
WINTON GROUP Ltd 0.02% New 4,166 $438K
Hilltop Holdings Inc. 0.03% Add +13.3% 4,118 $433K
Banque Transatlantique SA 0.01% New 4,042 $426K
Nkcfo LLC 0.18% New 4,000 $421K
Sigma Planning Corp 0.01% New 4,000 $421K
West Michigan Advisors, LLC 0.12% Reduce -49.9% 3,998 $421K
Thrivent Financial for Lutherans 0.00% No change 3,953 $416K
Gladstone Institutional Advisory LLC 0.02% Reduce -3.3% 3,938 $414K
Brown Brothers Harriman & Co. 0.00% Add +2.6% 3,932 $414K
Independent Wealth Network Inc. 0.15% Add +3.9% 3,885 $409K
J.W. Cole Advisors, Inc. 0.01% New 3,855 $406K
Bank of Hawaii 0.02% New 3,843 $404K
Azzad Asset Management Inc. 0.04% Reduce -21.5% 3,778 $397K
Integrated Advisors Network LLC 0.02% Add +9.6% 3,764 $396K
World Equity Group, Inc. 0.11% New 3,737 $393K
Essex Financial Services, Inc. 0.03% Add +2.3% 3,736 $393K
Bayforest Capital Ltd 0.17% New 3,732 $393K
Yeomans Consulting Group, Inc. 0.16% New 3,894 $392K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% No change 3,700 $389K
TRUE Private Wealth Advisors 0.04% Reduce -7.0% 3,685 $388K
Wedbush Securities Inc. 0.01% Reduce -40.7% 3,647 $384K
HUB Investment Partners, LLC 0.01% Reduce -36.0% 3,595 $378K
NorthCoast Asset Management LLC 0.00% Add +2.0% 3,585 $377K
New Insight Wealth Advisors 0.15% New 3,563 $375K
Yarbrough Capital, LLC 0.01% No change 3,551 $374K
Family Legacy, Inc. 0.12% New 3,526 $371K
Delta Asset Management LLC 0.03% No change 3,525 $371K
Aptus Capital Advisors, LLC 0.00% New 3,458 $364K
Pekin Hardy Strauss, Inc. 0.04% Reduce -0.8% 3,430 $361K
Envestnet Portfolio Solutions, Inc. 0.00% New 3,417 $359K
Gerber Kawasaki Wealth & Investment Management 0.01% Reduce -8.1% 3,417 $359K
Premier Path Wealth Partners, LLC 0.05% New 3,410 $359K
Rathbones Group PLC 0.00% New 3,405 $358K
IVC Wealth Advisors LLC 0.17% New 3,290 $346K
ProShare Advisors LLC 0.00% Reduce -39.1% 3,289 $346K
ICONIQ Capital, LLC 0.01% New 3,264 $343K
Midwest Trust Co 0.00% — 3,260 $343K
Bison Wealth, LLC 0.03% New 3,243 $343K
Freedom Investment Management, Inc. 0.03% Reduce -23.6% 3,237 $341K
Centiva Capital, LP 0.02% Reduce -53.1% 3,227 $339K
FRG Family Wealth Advisors LLC 0.06% New 3,150 $331K
Valtrion Capital Management, LLC 0.39% New 3,114 $328K
Simon Quick Advisors, LLC 0.02% Reduce -46.1% 3,114 $328K
RDA Financial Network 0.09% New 3,109 $327K
Allworth Financial LP 0.00% Add +95.7% 3,090 $325K
Howard Capital Management, LLC 0.00% New 3,045 $320K
Equitable Holdings, Inc. 0.00% New 3,020 $318K
Norden Group LLC 0.03% New 3,017 $317K
SkyView Investment Advisors, LLC 0.05% New 3,000 $316K
Composition Wealth, LLC 0.01% New 2,987 $314K
Jump Financial, LLC 0.00% Reduce -96.3% 2,952 $311K
Alta Advisers Ltd 0.11% New 2,942 $309K
Principal Securities, Inc. 0.01% Add +192.8% 2,931 $308K
Knightsbridge Asset Management, LLC 0.07% New 2,922 $307K
Wealthcare Advisory Partners LLC 0.01% New 2,920 $307K
True Wealth Design, LLC 0.11% Add +0.7% 2,917 $307K
Brooklyn Investment Group 0.04% Add +17.9% 2,891 $304K
LVW Advisors, LLC 0.03% New 2,861 $301K
GC Wealth Management RIA, LLC 0.02% New 2,831 $298K
Dorsey & Whitney Trust CO LLC 0.02% New 2,795 $294K
Frank, Rimerman Advisors LLC 0.02% New 2,782 $293K
Arete Wealth Advisors, LLC 0.02% Reduce -24.8% 2,777 $292K
Ostrum Asset Management 0.01% Reduce -2.8% 2,763 $291K
Symphony Financial, Ltd. Co. 0.04% New 639 $290K
IFP Advisors, Inc 0.01% Reduce -2.9% 2,756 $290K
Kingsview Wealth Management, LLC 0.00% New 2,711 $285K
Los Angeles Capital Management LLC 0.00% New 2,705 $285K
Symmetry Partners, LLC 0.03% New 2,696 $284K
GAMMA Investing LLC 0.02% Add +18.2% 2,687 $283K
Beacon Pointe Advisors, LLC 0.00% New 2,675 $281K
L2 Asset Management, LLC 0.05% New 2,629 $277K
CV Advisors LLC 0.08% New 2,620 $276K
Waldron Private Wealth LLC 0.01% New 2,610 $275K
Cache Advisors, LLC 0.07% New 2,602 $274K
CW Advisors, LLC 0.00% New 2,585 $272K
R Squared Ltd 0.15% Reduce -46.5% 2,561 $269K
Spire Wealth Management 0.01% Add +53.7% 2,559 $269K
Lauterbach Financial Advisors, LLC 0.15% New 2,540 $267K
Empower Advisory Group, LLC 0.00% New 2,519 $265K
Coldstream Capital Management Inc. 0.00% Add +20.6% 2,517 $265K
CHICAGO TRUST Co NA 0.04% New 2,492 $262K
McKinley Carter Wealth Services, Inc. 0.01% New 2,486 $262K
Qtron Investments LLC 0.03% New 2,478 $261K
Liberty One Investment Management, LLC 0.03% Reduce -43.6% 2,468 $260K
Total Clarity Wealth Management, Inc. 0.07% New 2,467 $260K
CoreCap Advisors, LLC 0.01% Add +409.1% 2,464 $259K
Longboard Asset Management, LP 0.64% New 2,457 $258K
Lake Street Private Wealth, LLC 0.04% New 2,420 $255K
Veltria Advisors Corp. 0.17% New 2,414 $254K
Aspiriant, LLC 0.01% New 2,401 $253K
Cornerstone Enterprises, LLC 0.14% New 2,400 $252K
Calydon Capital 0.02% New 2,376 $250K
Verdence Capital Advisors LLC 0.02% New 2,355 $248K
MASTERINVEST Kapitalanlage GmbH 0.03% — 2,351 $247K
Prime Capital Investment Advisors, LLC 0.00% Reduce -78.0% 2,333 $245K
Douglass Winthrop Advisors, LLC 0.00% New 2,300 $242K
Proficio Capital Partners LLC 0.01% New 2,289 $241K
Private Trust Co. NA 0.02% Add +22780.0% 2,288 $241K
Impact Partnership Wealth, LLC 0.04% New 2,280 $240K
Aaron Wealth Advisors LLC 0.02% New 2,275 $239K
Insight 2811, Inc. 0.11% New 2,270 $239K
CI Investments Inc. 0.00% Add +4.3% 2,266 $238K
Laird Norton Wetherby Wealth Management, LLC 0.01% — 2,261 $238K
Maridea Wealth Management LLC 0.06% New 2,239 $236K
Cardinal Point Capital Management ULC 0.02% New 2,223 $234K
Pacer Advisors, Inc. 0.00% Add +156.4% 2,218 $233K
West Family Investments, Inc. 0.06% New 2,199 $231K
Chiron Capital Management, LLC 0.20% Reduce -42.5% 2,186 $230K
Catalyst Private Wealth, LLC 0.10% New 2,185 $230K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 2,184 $230K
TABR Capital Management, LLC 0.20% New 2,183 $230K
Magnetar Financial LLC 0.00% New 2,183 $230K
Fielder Capital Group LLC 0.06% New 2,154 $227K
Smartleaf Asset Management LLC 0.02% Reduce -14.3% 2,140 $226K
DRW Securities, LLC 0.02% New 2,121 $223K
Global Retirement Partners, LLC 0.01% — 2,106 $222K
Quotient Wealth Partners, LLC 0.01% New 2,102 $221K
True Freedom Investing, LLC 0.09% — 2,090 $220K
EP Wealth Advisors, LLC 0.00% New 2,086 $219K
FDx Advisors, Inc. 0.07% New 2,077 $219K
Atria Investments, Inc 0.00% New 2,058 $217K
Claro Advisors Inc. 0.04% Reduce -57.7% 2,044 $215K
AlphaQuest LLC 0.02% Reduce -23.8% 2,026 $213K
V. M. Manning & Co., Inc. 0.24% — 12,499 $213K
Equita Financial Network, Inc. 0.08% New 2,020 $213K
LeConte Wealth Management, LLC 0.14% New 1,991 $209K
Itau Unibanco Holding S.A. 0.01% Reduce -65.2% 1,972 $207K
International Assets Investment Management, LLC 0.02% New 1,943 $204K
Stratos Wealth Partners, LTD. 0.00% New 1,937 $204K
MAI Capital Management 0.00% Add +21.2% 1,934 $203K
Sentry LLC 0.04% New 1,916 $202K
PFG Investments, LLC 0.01% New 1,912 $201K
First Horizon Advisors, Inc. 0.01% Add +2.5% 1,834 $193K
GPS Wealth Strategies Group, LLC 0.02% Add +7.8% 1,823 $192K
Ridgewood Investments LLC 0.08% Reduce -68.3% 1,800 $189K
Compagnie Lombard Odier SCmA 0.00% No change 1,660 $175K
Larson Financial Group LLC 0.01% Add +186.7% 1,660 $175K
TD Private Client Wealth LLC 0.00% Add +63.9% 1,636 $172K
Harbor Investment Advisory, LLC 0.01% Reduce -24.2% 1,566 $165K
Pandora Wealth, Inc. 0.10% No change 1,500 $158K
City State Bank 0.05% Reduce -41.2% 1,428 $150K
E Fund Management (Hong Kong) Co., Ltd. 0.14% New 1,395 $147K
Covestor Ltd 0.09% Reduce -15.6% 1,375 $145K
GeoWealth Management, LLC 0.01% New 1,369 $144K
V-Square Quantitative Management LLC 0.02% Reduce -36.3% 1,347 $142K
Banque Cantonale Vaudoise 0.01% Reduce -77.0% 1,208 $127K
Geneos Wealth Management Inc. 0.00% Add +164.0% 1,196 $126K
Garde Capital, Inc. 0.01% No change 1,130 $119K
Versant Capital Management, Inc 0.02% Add +68.5% 1,114 $117K
Global Trust Asset Management, LLC 0.06% Add +33333.3% 1,003 $106K
Evelyn Partners Investment Management (Europe) Ltd 0.04% No change 1,000 $105K
Centaurus Financial, Inc. 0.01% New 1,002 $105K
Arax Advisory Partners 0.00% Add +35.0% 968 $104K
Kilter Group LLC 0.05% New 977 $103K
CIBC Private Wealth Group LLC 0.00% Reduce -0.6% 906 $95K
Ameritas Advisory Services, LLC 0.00% New 852 $90K
UMB Bank, n.a. 0.00% Add +27.5% 817 $86K
Farther Finance Advisors, LLC 0.00% Add +21.4% 801 $84K
PARK CIRCLE Co 0.07% No change 800 $84K
Rakuten Securities, Inc. 0.03% Add +345.9% 767 $81K
MassMutual Private Wealth & Trust, FSB 0.00% Add +82.0% 688 $72K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Reduce -1.4% 680 $72K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 670 $70K
Consultiva Wealth Management, Corp. 0.21% No change 650 $68K
Rosenberg Matthew Hamilton 0.01% No change 606 $64K
Harbour Investments, Inc. 0.00% Add +60.5% 549 $58K
Fifth Third Bancorp 0.00% Add +124.7% 537 $56K
Tanglewood Legacy Advisors, LLC 0.02% No change 530 $56K
Twin Peaks Wealth Advisors, LLC 0.02% New 415 $54K
Your Advocates Ltd., LLP 0.02% No change 500 $53K
WPG Advisers, LLC 0.04% Add +554.2% 471 $50K
Blue Trust, Inc. 0.00% Add +20.8% 453 $48K
Parkside Financial Bank & Trust 0.01% Reduce -39.4% 451 $47K
Plante Moran Financial Advisors, LLC 0.00% No change 450 $47K
SouthState Bank Corp 0.00% Add +232.1% 435 $46K
Sound Income Strategies, LLC 0.00% No change 430 $45K
Huntington National Bank 0.00% Reduce -0.9% 422 $44K
Kiker Wealth Management, LLC 0.02% Add +2646.7% 412 $43K
Wolff Wiese Magana LLC 0.02% Reduce -0.8% 381 $40K
Generali Asset Management SPA SGR 0.00% New 378 $40K
Bell Investment Advisors, Inc 0.01% Reduce -2.6% 331 $35K
Rothschild Investment LLC 0.00% Add +0.9% 328 $35K
Whipplewood Advisors, LLC 0.02% New 325 $34K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.05% Reduce -42.8% 321 $34K
ORG Partners LLC 0.01% New 329 $33K
Keystone Global Partners, LLC 0.02% No change 280 $29K
Total Investment Management Inc. 0.00% New 271 $29K
United Community Bank 0.01% New 250 $26K
CVA Family Office, LLC 0.00% Add +19.9% 247 $26K
LRI Investments, LLC 0.00% Add +151.1% 231 $24K
Creative Financial Designs Inc. 0.00% Reduce -1.3% 230 $24K
Cornerstone Planning Group LLC 0.00% Add +15.1% 168 $21K
Gould Capital, LLC 0.01% No change 200 $21K
Koesten, Hirschmann & Crabtree, INC. 0.01% No change 200 $21K
AdvisorNet Financial, Inc 0.00% Add +5.0% 191 $20K
PFS Partners, LLC 0.01% Reduce -15.7% 188 $20K
MV Capital Management, Inc. 0.00% Add +8.1% 188 $20K
Hemington Wealth Management 0.00% Reduce -5.5% 188 $19K
Edmond DE Rothschild Holding S.A. 0.00% No change 170 $18K
Hartford Financial Management Inc. 0.00% Reduce -3.5% 166 $17K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +1.2% 164 $17K
Sierra Ocean, LLC 0.01% Add +29.1% 164 $17K
Avion Wealth 0.00% Reduce -8.3% 166 $17K
GW&K Investment Management, LLC 0.00% New 165 $17K
Wells Financial Advisors INC 0.02% No change 150 $16K
HighMark Wealth Management LLC 0.01% No change 150 $16K
Center for Financial Planning, Inc. 0.00% No change 150 $16K
Ancora Advisors LLC 0.00% Reduce -28.6% 150 $16K
Cape Investment Advisory, Inc. 0.01% Add +21.1% 149 $16K
Medallion Wealth Advisors, LLC 0.01% No change 152 $15K
Asset Dedication, LLC 0.00% No change 142 $15K
Fortitude Family Office, LLC 0.00% Add +7.6% 128 $13K
Tsfg, LLC 0.00% No change 125 $13K
Sachetta, LLC 0.01% No change 122 $13K
Meeder Asset Management Inc. 0.00% Reduce -43.9% 120 $13K
Abound Wealth Management 0.00% Add +538.9% 115 $12K
Clearstead Trust, LLC 0.00% Reduce -5.1% 112 $12K
CBIZ Investment Advisory Services, LLC 0.00% Add +66.2% 108 $11K
Salem Investment Counselors Inc. 0.00% No change 106 $11K
Resources Management Corp. /CT/ 0.00% No change 105 $11K
Graney & King, LLC 0.01% No change 100 $11K
Private Wealth Management Group, LLC 0.00% No change 100 $11K
GHP Investment Advisors, Inc. 0.00% Reduce -83.7% 100 $11K
TCTC Holdings, LLC 0.00% No change 100 $11K
DecisionPoint Financial, LLC 0.00% Add +4.0% 104 $10K
Sunbelt Securities, Inc. 0.00% No change 179 $10K
GFG Capital, LLC 0.00% New 88 $9K
Golden State Wealth Management, LLC 0.00% Reduce -44.6% 87 $9K
Cromwell Holdings LLC 0.01% Add +290.9% 86 $9K
Marshall & Sterling Wealth Advisors Inc. 0.01% No change 84 $9K
JFS Wealth Advisors, LLC 0.00% Add +7.9% 82 $9K
Bear Mountain Capital, Inc. 0.00% No change 69 $9K
Trust Co. of Vermont 0.00% No change 80 $8K
Raffa Wealth Management, LLC 0.00% Add +17.9% 79 $8K
Adirondack Trust Co. 0.00% No change 76 $8K
Future Financial Wealth Managment LLC 0.01% Reduce -72.7% 75 $8K
CarsonAllaria Wealth Management, Ltd. 0.00% Reduce -33.3% 74 $8K
C M Bidwell & Associates Ltd. 0.00% No change 71 $7K
Atwood & Palmer Inc. 0.00% No change 70 $7K
Rise Advisors, LLC 0.00% No change 68 $7K
CX Institutional 0.00% New 66 $7K
N.E.W. Advisory Services LLC 0.00% New 60 $6K
Neo Ivy Capital Management 0.00% Reduce -99.8% 59 $6K
Hughes Financial Services, LLC 0.00% Reduce -18.2% 45 $6K
Bare Financial Services, Inc 0.00% Add +460.0% 56 $6K
Compass Financial Services Inc 0.00% No change 55 $6K
Bartlett & Co. Wealth Management LLC 0.00% No change 55 $6K
Financial Perspectives, Inc 0.00% No change 51 $5K
Gables Capital Management Inc. 0.00% New 50 $5K
Financial Avengers, Inc. 0.00% No change 50 $5K
Addison Advisors LLC 0.00% No change 48 $5K
Hantz Financial Services, Inc. 0.00% Add +25.0% 50 $5K
Murphy & Mullick Capital Management Corp 0.00% New 35 $5K
Anchor Investment Management, LLC 0.00% No change 44 $5K
Bogart Wealth, LLC 0.00% Add +266.7% 44 $5K
Global Wealth Strategies & Associates 0.00% No change 40 $4K
Dogwood Wealth Management LLC 0.00% Add +300.0% 40 $4K
Physician Wealth Advisors, Inc. 0.00% Add +280.0% 38 $4K
Highline Wealth Partners LLC 0.00% Reduce -14.3% 36 $4K
Missouri Trust & Investment Co 0.00% No change 35 $4K
Blue Bell Private Wealth Management, LLC 0.00% No change 35 $4K
Activest Wealth Management 0.00% Reduce -56.4% 34 $4K
WealthTrak Capital Management LLC 0.00% Add +100.0% 30 $3K
Strategic Wealth Partners, Ltd. 0.00% — 30 $3K
SJS Investment Consulting Inc. 0.00% Reduce -6.9% 27 $3K
Chesapeake Asset Management LLC 0.00% No change 25 $3K
Wealth Preservation Advisors, LLC 0.00% No change 25 $3K
Fourth Dimension Wealth, LLC 0.00% No change 25 $3K
Iron Horse Wealth Management, LLC 0.00% No change 25 $3K
HHM Wealth Advisors, LLC 0.00% No change 25 $3K
Ascentis Wealth Management, LLC 0.00% No change 25 $3K
Eukles Asset Management 0.00% No change 23 $2K
Park Place Capital Corp 0.00% No change 24 $2K
Tortoise Investment Management, LLC 0.00% New 21 $2K
Principia Wealth Advisory, LLC 0.00% Add +25.0% 20 $2K
Robbins Farley 0.00% No change 20 $2K
Rialto Wealth Management, LLC 0.00% New 20 $2K
Archer Investment Corp 0.00% Reduce -86.7% 20 $2K
Coston, McIsaac & Partners 0.00% No change 25 $2K
Winthrop Capital Management, LLC 0.00% No change 17 $2K
Capital Advisors, Ltd. LLC 0.00% No change 16 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +11.8% 19 $2K
Stephens Consulting, LLC 0.00% New 17 $2K
IFS Advisors, LLC 0.00% No change 16 $2K
Dunhill Financial, LLC 0.00% No change 15 $2K
North Capital, Inc. 0.00% No change 14 $1K
Signature Resources Capital Management, LLC 0.00% No change 14 $1K
Oliver Lagore Vanvalin Investment Group 0.00% — 25 $1K
Manchester Capital Management LLC 0.00% Reduce -89.7% 12 $1K
Beaird Harris Wealth Management, LLC 0.00% No change 12 $1K
Nova Wealth Management, Inc. 0.00% New 12 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +57.1% 11 $1K
Horizon Investments, LLC 0.00% New 11 $1K
Parkworth Wealth Management, Inc. 0.00% Add +233.3% 10 $1K
AllSquare Wealth Management LLC 0.00% No change 10 $1K
American Capital Advisory, LLC 0.00% Add +100.0% 10 $1K
Berkshire Capital Holdings Inc. 0.00% No change 10 $1K
Quaker Wealth Management, LLC 0.00% — 10 $1K
Riggs Asset Managment Co. Inc. 0.00% No change 9 $947
TD Capital Management LLC 0.00% No change 9 $947
Cullen/Frost Bankers, Inc. 0.00% New 8 $842
PayPay Securities Corp 0.04% Reduce -30.0% 7 $736
Perritt Capital Management Inc 0.00% No change 7 $736
Investment Research & Advisory Group, Inc. 0.00% Add +2.0% 51 $701
Copia Wealth Management 0.00% No change 5 $526
Front Row Advisors LLC 0.00% No change 5 $526
Evergreen Private Wealth LLC 0.00% No change 5 $526
Aventura Private Wealth, LLC 0.00% New 5 $526
HFM Investment Advisors, LLC 0.00% Add +300.0% 4 $421
Private Wealth Asset Management, LLC 0.00% Reduce -79.0% 4 $421
Atlantic Union Bankshares Corp 0.00% New 4 $421
ROSS\JOHNSON & Associates LLC 0.01% No change 3 $316
Davidson Capital Management Inc. 0.00% No change 3 $316
Albion Financial Group 0.00% No change 3 $316
Crewe Advisors LLC 0.00% New 3 $316
Quest 10 Wealth Builders, Inc. 0.00% No change 3 $314
Pineridge Advisors LLC 0.00% No change 2 $210
IMA Advisory Services, Inc. 0.00% New 2 $210
Ritter Daniher Financial Advisory LLC / DE 0.00% New 1 $106
Colonial Trust Advisors 0.00% No change 1 $105
Curio Wealth, LLC 0.00% No change 1 $105
Ogorek Anthony Joseph /NY/ 0.00% No change 8 $0
Bessemer Group Inc. 0.00% New 2 $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.