Roblox Corp. Class ARBLX

13F holders, Q3 2025 (September 30)
1,027holders +119
195new positions
75sold out
14famous investors
$138.37avg. 13F price*

At the end of Q3 2025, 1,027 institutions reported holding Roblox Corp. Class A (RBLX) in their 13F filings, up 119 from Q2 2025. 195 opened new positions and 75 sold out. The largest holders were Vanguard Group Inc. ($8.6B), FMR LLC ($6.4B) and BlackRock, Inc. ($5.5B). 14 famous investors held it, including Mason Morfit (10.0% of ValueAct Capital's portfolio), Alex Sacerdote (6.1% of Whale Rock Capital Management's portfolio) and Cathie Wood (4.4% of ARK Investment 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions195$672.6M
Exits75$234.0M

All 13F filers, Q2 2025 → Q3 2025: 55,025,645 shares bought and 46,305,109 shares sold, net +8,720,536 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,027 holders

Vanguard Group Inc. 0.13% Add +5.5% 62,437,998 $8.6B
FMR LLC 0.34% Reduce -6.0% 46,523,409 $6.4B
BlackRock, Inc. 0.10% Add +13.8% 39,384,410 $5.5B
Capital International Investors 0.67% Reduce -2.1% 29,768,862 $4.1B
Baillie Gifford & Co. 2.39% Reduce -11.7% 23,296,603 $3.2B
JPMorgan Chase & Co. 0.18% Add +374.3% 19,922,010 $2.8B
Morgan Stanley 0.16% Add +5.7% 19,173,365 $2.7B
Ieq Capital, LLC 7.35% Reduce -7.0% 17,470,398 $2.4B
State Street Corp. 0.06% Add +11.0% 13,369,844 $1.9B
Capital World Investors 0.25% Reduce -7.9% 12,991,408 $1.8B
Geode Capital Management, LLC 0.10% Add +16.3% 11,672,942 $1.6B
AQR Capital Management 0.84% Add +7.4% 9,697,538 $1.3B
Temasek Holdings (Private) Ltd 3.76% Reduce -27.3% 7,777,760 $1.1B
Franklin Resources Inc. 0.24% Add +9.8% 6,963,693 $964.6M
Renaissance Technologies 1.26% Add +12.8% 6,883,545 $953.5M
T. Rowe Price Associates Inc. 0.09% Add +14.2% 5,898,857 $817.1M
ARK Investment Management 4.38% Reduce -21.5% 5,312,821 $735.9M
Massachusetts Financial Services Co. 0.22% Add +7.5% 5,148,204 $713.1M
D. E. Shaw & Co. 0.60% Add +2.0% 5,038,105 $697.9M
Arrowstreet Capital, Limited Partnership 0.43% Reduce -14.5% 4,878,554 $675.8M
Sumitomo Mitsui Trust Group, Inc. 0.36% Reduce -26.9% 4,459,443 $617.7M
ValueAct Capital 10.01% Reduce -9.5% 4,283,221 $593.3M
Goldman Sachs Group Inc. 0.09% Reduce -8.9% 4,270,000 $591.5M
Nuveen, LLC 0.15% Add +112.7% 4,125,895 $571.5M
Whale Rock Capital Management 6.07% Add +8.4% 3,719,580 $515.2M
Northern Trust Corp. 0.06% Add +11.7% 3,631,961 $503.1M
Durable Capital Partners LP 3.62% Reduce -23.1% 3,529,982 $489.0M
Sands Capital Management, LLC 1.33% Reduce -3.1% 3,476,488 $481.6M
Marshall Wace, LLP 0.53% Reduce -35.4% 3,434,790 $475.8M
Federated Hermes, Inc. 0.79% Reduce -0.5% 3,230,779 $447.5M
Amova Asset Management Americas, Inc. 4.25% Reduce -35.1% 3,169,259 $439.0M
Two Sigma Advisers, LP 0.80% Reduce -42.5% 2,894,800 $401.0M
Bank of America Corp. 0.03% Reduce -12.7% 2,781,333 $385.3M
Legal & General Group Plc 0.08% Add +11.9% 2,680,271 $371.3M
Invesco Ltd. 0.06% Add +48.9% 2,625,710 $363.7M
First Trust Advisors LP 0.26% Add +8.0% 2,561,604 $354.8M
Foxhaven Asset Management, LP 8.53% Reduce -17.9% 2,463,065 $341.2M
Fred Alger Management, LLC 1.30% Add +27.7% 2,402,708 $332.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Reduce -15.2% 2,344,129 $324.7M
Charles Schwab Investment Management Inc. 0.05% Reduce -10.5% 2,191,955 $303.6M
Artisan Partners Limited Partnership 0.38% Reduce -16.6% 1,927,215 $267.0M
Deutsche Bank AG 0.09% Add +13.4% 1,883,513 $260.9M
Raymond James Financial Inc. 0.08% Add +321.6% 1,839,088 $254.8M
Royal Bank of Canada 0.04% Add +4.0% 1,805,718 $250.1M
Qube Research & Technologies Ltd 0.35% Reduce -6.7% 1,780,062 $246.6M
Bank of New York Mellon Corp 0.04% Add +6.8% 1,728,832 $239.5M
Amundi 0.08% Reduce -28.1% 1,895,446 $239.3M
Ninety One UK Ltd 0.51% Reduce -4.1% 1,711,226 $237.0M
Gilder Gagnon Howe & Co. LLC 2.41% Reduce -1.5% 1,709,516 $236.8M
National Pension Service 0.18% Add +7.3% 1,697,820 $235.2M
Soma Equity Partners LP 11.79% Reduce -25.9% 1,694,928 $234.8M
Two Sigma Investments, LP 0.38% Reduce -31.8% 1,693,356 $234.6M
BNP Paribas Financial Markets 0.19% Reduce -38.7% 1,693,262 $234.6M
Swiss National Bank 0.13% Add +0.8% 1,634,400 $226.4M
UBS Group AG 0.04% Reduce -41.3% 1,590,321 $220.3M
Canada Pension Plan Investment Board 0.15% Add +0.9% 1,579,060 $218.7M
Wellington Management Group LLP 0.04% Add +12.3% 1,567,937 $217.2M
Acadian Asset Management LLC 0.32% Reduce -1.4% 1,340,804 $185.7M
American Century Companies Inc. 0.09% Add +63.4% 1,321,830 $183.1M
Voya Investment Management LLC 0.20% Reduce -20.1% 1,274,609 $176.2M
Fullerton Fund Management Co Ltd. 6.74% Add +82.0% 1,259,978 $174.5M
Bank of Nova Scotia 0.31% Add +88.9% 1,236,715 $171.3M
Westfield Capital Management Co. LP 0.69% Add +4.3% 1,189,575 $164.8M
Jacobs Levy Equity Management, Inc. 0.64% Reduce -12.8% 1,167,686 $161.7M
WT Asset Management Ltd 7.34% Add +31.2% 1,142,280 $158.2M
Meritech Capital Associates V L.L.C. 52.76% No change 1,077,627 $149.3M
Greenvale Capital LLP 11.91% Reduce -4.4% 1,075,000 $148.9M
12 West Capital Management LP 15.30% Reduce -6.0% 1,065,000 $147.5M
Polar Capital Holdings Plc 0.70% Add +155.4% 1,047,835 $145.1M
Worldquant Millennium Advisors LLC 0.61% Add +19.9% 1,026,783 $142.2M
California Public Employees Retirement System 0.08% Add +10.0% 1,024,235 $141.9M
Ameriprise Financial Inc. 0.03% Add +76.6% 967,896 $134.1M
Millennium Management 0.11% Add +12.0% 966,543 $133.9M
Neuberger Berman Group LLC 0.10% Add +12.9% 942,574 $130.6M
Voloridge Investment Management, LLC 0.44% Reduce -29.0% 935,699 $129.6M
Rhumbline Advisers 0.10% Add +5.5% 913,369 $126.5M
California State Teachers Retirement System 0.13% Add +7.5% 900,837 $124.8M
Robeco Institutional Asset Management B.V. 0.18% Add +4.2% 883,200 $122.3M
Citigroup Inc. 0.08% Add +173.6% 880,575 $122.0M
Citadel Advisors 0.09% Reduce -43.8% 833,001 $115.4M
Lord, Abbett & Co. LLC 0.35% New 815,902 $113.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.08% Reduce -3.9% 807,131 $111.8M
Man Group plc 0.21% Reduce -7.2% 757,699 $105.0M
KBC Group NV 0.25% Add +14.5% 751,221 $104.1M
Jasper Ridge Partners, L.P. 2.31% Reduce -0.7% 739,360 $102.4M
Atreides Management 2.65% Reduce -29.9% 737,007 $102.1M
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 7.82% New 730,629 $101.2M
Quantinno Capital Management LP 0.27% Add +53.2% 717,501 $99.4M
Dimensional Fund Advisors LP 0.02% Add +1.6% 709,160 $98.3M
Walleye Capital LLC 0.87% Add +14.8% 700,553 $97.0M
National Philanthropic Trust 1.08% Add +1.2% 694,226 $96.2M
Frontier Capital Management Co. LLC 0.79% Reduce -1.5% 633,275 $87.7M
Wells Fargo & Company 0.02% Add +172.6% 616,711 $85.4M
Allspring Global Investments Holdings, LLC 0.13% Reduce -2.4% 625,682 $83.9M
TD Asset Management Inc 0.07% Add +7.0% 590,570 $81.8M
Mitsubishi UFJ Trust & Banking Corp 0.17% Reduce -1.9% 573,300 $79.4M
Russell Investments Group, Ltd. 0.09% Add +8.7% 562,093 $78.1M
Mane Global Capital Management LP 3.66% Add +42.4% 563,688 $78.1M
Victory Capital Management Inc. 0.05% Add +230.9% 558,085 $77.3M
Korea Investment CORP 0.15% Reduce -0.5% 531,917 $73.7M
State Board of Administration of Florida Retirement System 0.13% Add +1.9% 531,907 $73.7M
Natixis 0.39% Add +14.0% 524,524 $72.7M
Moore Capital Management, LP 1.43% Add +67.7% 507,761 $70.3M
Van Eck Associates Corp. 0.07% Reduce -49.0% 502,276 $69.6M
Scopus Asset Management, L.P. 1.65% Add +47.3% 499,400 $69.2M
Panagora Asset Management Inc. 0.28% Reduce -36.5% 497,863 $69.0M
Kora Management LP 6.79% Reduce -5.3% 461,400 $63.9M
Point72 Asset Management 0.15% Reduce -14.4% 453,322 $62.8M
Clearbridge Investments, LLC 0.05% Add +311.7% 452,522 $62.7M
Aviva PLC 0.11% Add +12.6% 452,000 $62.6M
Barclays PLC 0.02% Reduce -54.4% 442,701 $61.3M
Jennison Associates LLC 0.04% Reduce -34.9% 440,328 $61.0M
Susquehanna International Group, LLP 0.09% Add +1615.2% 430,478 $59.6M
Maverick Capital 0.76% Add +4.2% 411,547 $57.0M
Broad Bay Capital Management, LP 7.09% Add +8.6% 410,391 $56.8M
Sei Investments Co. 0.06% Add +7.3% 403,497 $55.9M
Connor, Clark & Lunn Investment Management Ltd. 0.18% Reduce -56.3% 401,334 $55.6M
AXA Investment Managers S.A. 0.15% — 399,713 $55.4M
Squarepoint Ops LLC 0.12% Reduce -65.1% 394,362 $54.6M
Tidal Investments LLC 0.23% Reduce -1.3% 383,311 $53.1M
Capital International Sarl 0.91% Add +2.1% 381,066 $52.8M
Accredited Investors Inc. 2.91% Reduce -25.6% 376,574 $52.2M
1832 Asset Management L.P. 0.08% Reduce -80.3% 359,116 $49.7M
Erste Asset Management GmbH 0.48% Reduce -16.6% 350,484 $49.6M
Storebrand Asset Management As 0.13% Add +53.0% 351,385 $48.7M
Assenagon Asset Management S.A. 0.07% Add +76.8% 350,556 $48.6M
Trajan Wealth LLC 2.09% Add +3.8% 348,894 $48.3M
Alliancebernstein L.P. 0.01% Reduce -35.9% 331,560 $45.9M
SG Americas Securities, LLC 0.17% Add +111.7% 329,317 $45.6M
Schroder Investment Management Group 0.04% Reduce -37.6% 319,878 $45.3M
CANADA LIFE ASSURANCE Co 0.06% Reduce -33.0% 318,359 $45.1M
Schonfeld Strategic Advisors LLC 0.31% Add +0.8% 320,247 $44.4M
Ensign Peak Advisors, Inc 0.07% Reduce -27.9% 312,951 $43.3M
New York State Common Retirement Fund 0.06% Add +1.5% 308,845 $42.8M
Arax Advisory Partners 0.61% Add +31600.9% 306,865 $42.5M
Cerity Partners LLC 0.07% Add +22.9% 300,016 $41.6M
State of Wisconsin Investment Board 0.09% Add +4.3% 298,056 $41.3M
Swedbank AB 0.04% Add +14.2% 297,087 $41.2M
Royal London Asset Management Ltd. 0.09% Reduce -2.3% 286,006 $39.6M
Allianz Asset Management GmbH 0.05% Add +29.6% 285,856 $39.6M
Holocene Advisors, LP 0.09% Reduce -43.3% 285,719 $39.6M
Balyasny Asset Management L.P. 0.08% Reduce -83.0% 284,634 $39.4M
Cwm, LLC 0.12% Add +34.9% 278,238 $38.5M
Contour Asset Management LLC 0.96% New 275,160 $38.1M
Treasurer of the State of North Carolina 0.12% Add +4.4% 274,688 $38.0M
HSBC Holdings PLC 0.02% Add +17.7% 274,548 $37.9M
Asset Management One Co., Ltd. 0.11% Add +14.2% 272,929 $37.8M
Syon Capital LLC 2.01% Add +470.3% 270,351 $37.4M
Freestone Grove Partners LP 0.28% Reduce -4.0% 269,381 $37.3M
Caprock Group, LLC 0.91% — 297,570 $37.1M
Exchange Traded Concepts, LLC 0.35% Reduce -9.8% 267,449 $37.0M
Mackenzie Financial Corp. 0.04% Add +584.4% 264,992 $36.7M
Strategic Family Wealth Counselors, L.L.C. 9.32% No change 261,426 $36.2M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 2.43% Add +57.7% 258,762 $35.8M
Danske Bank A/S 0.09% Add +12.3% 252,630 $35.0M
Ardmore Road Asset Management LP 2.24% Add +100.0% 250,000 $34.6M
Marsico Capital Management LLC 0.88% Add +24.8% 248,313 $34.4M
Brown Advisory Inc. 0.04% Reduce -9.7% 248,177 $34.4M
Allen Investment Management, LLC 0.38% New 247,150 $34.2M
PointState Capital LP 0.61% Add +253.1% 244,877 $33.9M
Cantor Fitzgerald, L. P. 0.67% Reduce -7.5% 244,673 $33.9M
Blue Whale Capital LLP 1.87% Reduce -31.8% 243,517 $33.7M
LPL Financial LLC 0.01% Add +43.5% 242,309 $33.6M
STRS Ohio 0.12% Add +122.5% 238,409 $33.0M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.06% Reduce -14.7% 236,064 $32.7M
ING Groep NV 0.17% Reduce -18.3% 232,200 $32.2M
Nishkama Capital, LLC 2.84% New 228,226 $31.6M
Voleon Capital Management LP 0.77% Add +49.8% 227,570 $31.5M
Mariner, LLC 0.04% Reduce -27.4% 225,646 $31.3M
Pictet Asset Management Holding SA 0.03% Add +5.3% 218,955 $30.3M
Public Employees Retirement System of Ohio 0.09% Add +5.2% 215,235 $29.8M
Intech Investment Management LLC 0.26% Add +2674.7% 213,315 $29.5M
Capital International Ltd. 1.05% Reduce -3.3% 210,264 $29.1M
Gotham Asset Management 0.13% Reduce -4.8% 210,033 $29.1M
DNB Asset Management AS 0.11% Add +114.0% 208,295 $28.9M
Envestnet Asset Management Inc. 0.01% Add +75.6% 205,498 $28.5M
KLP Kapitalforvaltning As 0.11% Add +4.7% 203,500 $28.2M
Creative Planning 0.02% Add +9.2% 203,245 $28.2M
Capital International, Inc. 0.23% Add +5.8% 203,238 $28.2M
Mn Services Vermogensbeheer B.V. 0.18% Add +1.2% 202,500 $28.1M
Handelsbanken Fonder AB 0.09% Add +1.0% 200,212 $27.7M
Trexquant Investment LP 0.28% Add +25.7% 199,481 $27.6M
Alta Park Capital, LP 2.78% New 199,348 $27.6M
State of New Jersey Common Pension Fund D 0.10% Add +10.7% 199,323 $27.6M
Aquatic Capital Management LLC 0.49% Add +90.3% 192,046 $26.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +42.3% 188,961 $26.2M
Teachers Retirement System of the State of Kentucky 0.20% Reduce -7.3% 186,532 $25.8M
Woodline Partners LP 0.12% Reduce -78.3% 185,026 $25.6M
Cartenna Capital, LP 1.34% New 185,000 $25.6M
Jump Financial, LLC 0.33% Add +5875.6% 176,400 $24.4M
Toronto Dominion Bank 0.05% Add +76.8% 172,359 $23.9M
Resona Asset Management Co.,Ltd. 0.11% Add +2.0% 171,237 $23.8M
Nomura Asset Management Co. Ltd. 0.06% Add +4.7% 170,440 $23.6M
Candlestick Capital Management LP 0.91% New 168,920 $23.4M
Arizona State Retirement System 0.12% Add +5.8% 165,532 $22.9M
Lansforsakringar Fondforvaltning AB (publ) 0.12% Reduce -0.9% 165,099 $22.9M
Jefferies Financial Group Inc. 0.21% New 161,779 $22.4M
Nissay Asset Management Corp. /Japan 0.12% Add +1.5% 153,341 $21.2M
Wealth Enhancement Advisory Services, LLC 0.03% Add +5.6% 169,678 $21.2M
FIL Ltd 0.02% Reduce -29.2% 151,960 $21.0M
Resolute Advisors LLC 5.36% Reduce -30.4% 150,615 $20.9M
GMT Capital Corp 0.94% No change 150,400 $20.8M
KADENSA CAPITAL Ltd 2.13% New 149,166 $20.7M
Engineers Gate Manager LP 0.24% Reduce -63.0% 149,144 $20.7M
Atika Capital Management LLC 1.68% Add +30.7% 142,500 $19.7M
Verition Fund Management LLC 0.12% Reduce -52.4% 141,799 $19.6M
Abacus FCF Advisors LLC 2.61% Reduce -23.9% 141,761 $19.6M
CIBC Private Wealth Group LLC 0.03% Add +15059.7% 137,347 $19.0M
Tairen Capital Ltd 2.02% New 134,787 $18.7M
Grace & Mercy Foundation, Inc. 3.88% Reduce -1.9% 131,600 $18.2M
Three Bridge Wealth Advisors, LLC 4.51% Reduce -0.4% 126,290 $17.5M
Armistice Capital, LLC 0.55% New 125,921 $17.4M
Comerica Bank 0.07% Add +19.2% 125,690 $17.4M
Xponance LLC 0.14% Add +11.9% 125,582 $17.4M
Skandinaviska Enskilda Banken AB (publ) 0.07% Add +9.1% 124,216 $17.2M
Forsta Ap-Fonden 0.10% Add +12.3% 122,300 $16.9M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.14% Add +5.8% 121,300 $16.8M
NewSquare Capital LLC 1.14% Add +1.1% 121,010 $16.8M
Concentric Capital Strategies, LP 0.79% New 119,408 $16.5M
Nomura Holdings Inc. 0.08% Reduce -29.4% 119,356 $16.5M
Aberdeen Group plc 0.03% Add +20.8% 116,041 $16.4M
Picton Mahoney Asset Management 0.20% Add +277.8% 114,924 $15.9M
a16z Perennial Management, L.P. 1.25% Reduce -22.3% 113,532 $15.7M
Polar Asset Management Partners Inc. 0.45% Add +93.3% 110,929 $15.4M
Andra AP-fonden 0.19% Reduce -2.5% 108,500 $15.0M
IFM Investors Pty Ltd 0.13% Add +8.0% 109,416 $14.8M
Vestmark Advisory Solutions, Inc. 0.28% Reduce -63.6% 104,928 $14.5M
Science & Technology Partners, L.P. 4.11% Add +81.8% 104,600 $14.5M
Utah Retirement Systems 0.14% Add +13.9% 100,938 $14.0M
Hidden Lake Asset Management LP 5.58% Reduce -22.4% 100,917 $14.0M
Stifel Financial Corp. 0.01% Add +131.8% 99,830 $13.8M
Ossiam 0.18% Add +1554.0% 99,240 $13.7M
Police & Firemen's Retirement System of New Jersey 0.11% Add +15.3% 98,733 $13.7M
USS Investment Management Ltd 0.06% Reduce -0.1% 96,823 $13.4M
Long Corridor Asset Management Ltd 6.78% Reduce -21.3% 96,800 $13.4M
Pathstone Holdings, LLC 0.05% Add +4.2% 94,504 $13.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -25.5% 92,261 $12.8M
Vinva Investment Management Ltd 0.25% Add +44.2% 89,576 $12.7M
AIA Group Ltd 0.22% Add +14.4% 90,919 $12.6M
Focus Partners Wealth 0.02% Add +11.2% 90,889 $12.6M
Capital Fund Management S.A. 0.13% Reduce -68.2% 90,409 $12.5M
Bridgewater Associates 0.05% New 89,728 $12.4M
Bank of Montreal 0.01% Reduce -24.8% 88,993 $12.3M
Teacher Retirement System of Texas 0.05% Add +7.6% 87,483 $12.1M
Mercer Global Advisors Inc. 0.02% Add +64.0% 86,249 $11.9M
Legacy Advisors, LLC 1.48% — 86,239 $11.9M
Citizens Financial Group Inc. 0.16% Add +0.8% 86,180 $11.9M
Employees Retirement System of Texas 0.11% Reduce -10.9% 85,946 $11.9M
JW Asset Management, LLC 5.65% No change 85,000 $11.8M
PDT Partners, LLC 0.73% Reduce -42.9% 83,046 $11.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% Reduce -3.1% 81,634 $11.3M
Ballentine Partners, LLC 0.15% Add +0.3% 79,191 $11.0M
Empowered Funds, LLC 0.11% Add +2.2% 78,043 $10.8M
Mirae Asset Global Investments Co., Ltd. 0.03% Add +28.4% 76,590 $10.6M
Connors Investor Services Inc. 0.89% Reduce -0.8% 75,000 $10.4M
Silvant Capital Management LLC 0.36% Add +3.3% 74,799 $10.4M
Capital Group Private Client Services, Inc. 0.17% Reduce -71.7% 73,496 $10.2M
Bellwether Advisors, LLC 1.67% Reduce -12.7% 73,118 $10.1M
SOL Capital Management CO 0.90% Reduce -8.0% 72,897 $10.1M
Public Employees Retirement Association of Colorado 0.04% Add +37.4% 72,390 $10.0M
Pallas Capital Advisors LLC 0.37% Reduce -1.6% 72,178 $10.0M
Vestor Capital, LLC 0.64% New 72,061 $10.0M
Commonwealth Equity Services, LLC 0.01% Reduce -9.7% 71,600 $9.9M
Investment Management Corp of Ontario 0.15% Add +303.0% 70,870 $9.8M
Thrivent Financial for Lutherans 0.02% Add +1658.9% 69,529 $9.6M
Banco Bilbao Vizcaya Argentaria, S.A. 0.07% Reduce -12.3% 69,625 $9.6M
Triavera Capital LLC 4.66% Reduce -41.1% 69,189 $9.6M
Berkshire Capital Holdings Inc. 2.91% Add +691700.0% 69,180 $9.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% Reduce -80.6% 69,161 $9.6M
Daiwa Securities Group Inc. 0.03% Add +3.6% 69,029 $9.6M
Assetmark, Inc. 0.02% Add +53.2% 68,376 $9.5M
Landscape Capital Management, L.L.C. 0.60% Reduce -18.4% 68,128 $9.4M
Penserra Capital Management LLC 0.11% Reduce -2.4% 66,866 $9.3M
Captrust Financial Advisors 0.02% Add +22.2% 64,579 $8.9M
Meridiem Capital Partners LP 0.61% New 63,459 $8.8M
GF Fund Management Co. LTD. 0.16% Add +50.0% 63,241 $8.8M
Parallax Volatility Advisers, L.P. 0.29% Add +132.5% 63,196 $8.8M
Osaic Holdings, Inc. 0.01% Add +0.5% 65,333 $8.7M
RAM Investment Partners, LLC 1.62% New 62,482 $8.7M
Totem Point Management, LLC 7.63% Reduce -27.1% 61,766 $8.6M
O'shaughnessy Asset Management, LLC 0.05% Add +38.7% 61,745 $8.6M
OP Asset Management Ltd 0.11% Add +5.7% 61,264 $8.5M
QRG Capital Management, Inc. 0.10% Reduce -3.4% 61,129 $8.5M
Wealth High Governance Capital Ltda 2.39% Add +61.3% 60,000 $8.3M
Tredje AP-fonden 0.07% Add +0.3% 60,000 $8.3M
Swiss Life Asset Management Ltd 0.04% Reduce -22.7% 59,056 $8.2M
Great Lakes Advisors, LLC 0.07% Add +3.0% 57,321 $7.9M
Merit Financial Group, LLC 0.07% Add +7.6% 56,543 $7.8M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Add +7.2% 56,321 $7.8M
Point72 Hong Kong Ltd 0.36% Add +39.1% 56,141 $7.8M
Prudential Financial Inc. 0.01% Reduce -77.2% 55,768 $7.7M
Whittier Trust Co. 0.09% Reduce -18.5% 62,593 $7.7M
Genus Capital Management Inc. 0.89% Reduce -30.7% 55,231 $7.7M
Polymer Capital Management (HK) LTD 1.06% Reduce -65.3% 54,794 $7.6M
Compound Planning, Inc. 0.24% Reduce -36.7% 54,084 $7.5M
Nordea Investment Management AB 0.01% Add +17.5% 54,457 $7.5M
Elo Mutual Pension Insurance Co 0.12% Add +17.0% 53,624 $7.4M
Manufacturers Life Insurance Company, The 0.01% Add +36.8% 53,506 $7.4M
Kornitzer Capital Management Inc. 0.15% New 53,250 $7.4M
Focus Partners Advisor Solutions, LLC 0.08% Add +54.4% 63,959 $7.4M
Atala Financial Inc 4.45% Add +2.1% 51,325 $7.1M
ASR Vermogensbeheer N.V. 0.09% Reduce -0.4% 51,220 $7.1M
Vanguard Personalized Indexing Management, LLC 0.07% Add +8.9% 50,960 $7.1M
Cetera Investment Advisers 0.01% Add +41.3% 50,582 $7.0M
Prelude Capital Management, LLC 0.55% Add +534.5% 50,422 $7.0M
iA Global Asset Management Inc. 0.10% Reduce -22.8% 50,240 $7.0M
Susquehanna Fundamental Investments, LLC 0.27% Reduce -51.5% 50,214 $7.0M
Amalgamated Bank 0.05% Add +16.1% 49,575 $6.9M
Maytus Capital Management, LLC 1.46% New 49,200 $6.8M
FORA Capital, LLC 1.20% Reduce -45.0% 48,967 $6.8M
Boothbay Fund Management, LLC 0.18% New 47,913 $6.6M
Motley Fool Asset Management LLC 0.27% Add +39.3% 47,837 $6.6M
Lazard Asset Management LLC 0.01% Reduce -10.3% 47,326 $6.6M
ExodusPoint Capital Management, LP 0.09% Add +66.2% 47,302 $6.6M
Macquarie Group Ltd. 0.01% Add +5.8% 46,940 $6.5M
US Bancorp \de 0.01% Reduce -31.4% 46,746 $6.5M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -27.0% 45,700 $6.3M
Hudson Bay Capital Management LP 0.04% Reduce -21.6% 45,675 $6.3M
Nisa Investment Advisors, LLC 0.02% Add +303.0% 45,117 $6.2M
Ethic Inc. 0.10% Add +9.2% 44,787 $6.2M
Silicon Valley Capital Partners 0.58% No change 44,667 $6.2M
Capital Group Investment Management Pte. LTD. 1.03% Reduce -4.0% 44,228 $6.1M
Centiva Capital, LP 0.57% Add +1269.2% 44,183 $6.1M
Candriam S.C.A. 0.03% Add +15.4% 43,168 $6.0M
Wealthfront Advisers LLC 0.01% Add +11.4% 42,925 $5.9M
MIG Capital, LLC 0.86% Add +29.6% 42,505 $5.9M
Algert Global LLC 0.10% Reduce -0.2% 42,326 $5.9M
Royal Fund Management, LLC 0.70% New 41,724 $5.8M
Alberta Investment Management Corp 0.05% Reduce -21.6% 41,500 $5.7M
Janus Henderson Group PLC 0.00% Add +14.9% 41,403 $5.7M
Commerce Bank 0.03% Reduce -0.1% 41,257 $5.7M
Sanctuary Advisors, LLC 0.03% Add +28.9% 41,109 $5.7M
Prudential PLC 0.04% Add +317.1% 40,864 $5.7M
JAT Capital Mgmt LP 12.15% New 40,599 $5.6M
Donor Advised Charitable Giving, Inc. 0.11% No change 40,303 $5.6M
BW Gestao de Investimentos Ltda. 0.42% Add +75.4% 40,000 $5.5M
MetLife Investment Management, LLC 0.03% Add +11.7% 39,117 $5.4M
Avanza Fonder AB 0.14% No change 38,558 $5.3M
Kentucky Retirement Systems 0.15% Add +14.0% 38,357 $5.3M
Sterling Capital Management LLC 0.08% Reduce -49.5% 38,328 $5.3M
Orion Porfolio Solutions, LLC 0.04% Add +103.5% 38,303 $5.3M
Summit Financial, LLC 0.08% New 37,874 $5.2M
Brighton Jones LLC 0.13% Add +27.1% 37,645 $5.2M
Cambridge Investment Research Advisors, Inc. 0.01% Add +8.0% 37,075 $5.1M
Rockefeller Capital Management L.P. 0.01% Add +12.2% 36,421 $5.0M
Essential Partners LLC 1.65% Add +3.3% 36,100 $5.0M
Illinois Municipal Retirement Fund 0.06% Add +31.0% 35,967 $5.0M
Barrier Capital Management, LLC 3.67% Add +89.5% 35,817 $5.0M
Janney Montgomery Scott LLC 0.01% Add +34.6% 35,799 $5.0M
Truist Financial Corp. 0.01% Add +32.1% 35,692 $4.9M
Quantbot Technologies LP 0.13% Reduce -73.7% 35,069 $4.9M
Krilogy Financial LLC 0.18% Add +55.9% 47,338 $4.8M
MML Investors Services, LLC 0.01% Add +55.6% 34,580 $4.8M
Evolutionary Tree Capital Management, LLC 5.17% Reduce -16.0% 34,223 $4.7M
Fieldview Capital Management, LLC 0.77% Add +226.4% 34,019 $4.7M
Cibc World Market Inc. 0.01% Add +188.3% 33,775 $4.7M
BFI Infinity Ltd. 3.11% Reduce -0.7% 33,720 $4.7M
APG Asset Management N.V. 0.01% Add +5.6% 38,846 $4.6M
Simplex Trading, LLC 0.10% New 32,383 $4.5M
Natixis Advisors, LLC 0.01% New 30,868 $4.3M
Jane Street Group, LLC 0.01% New 30,534 $4.2M
Concurrent Investment Advisors, LLC 0.07% Add +144.6% 30,501 $4.2M
Maryland State Retirement & Pension System 0.09% Add +11.2% 30,458 $4.2M
Numerai GP LLC 0.58% Reduce -57.9% 29,493 $4.1M
Zweig-DiMenna Associates LLC 0.31% New 28,900 $4.0M
Gulf International Bank (UK) Ltd 0.13% Add +4.8% 28,711 $4.0M
Tower Research Capital LLC (TRC) 0.11% Add +17.5% 28,332 $3.9M
Parallel Advisors, LLC 0.07% Add +8.9% 27,159 $3.8M
Federation des caisses Desjardins du Quebec 0.01% Add +29.6% 27,066 $3.7M
Steward Partners Investment Advisory, LLC 0.02% Add +1.6% 26,535 $3.7M
Vident Advisory, LLC 0.04% Reduce -24.1% 26,464 $3.7M
CIBC Asset Management Inc 0.01% Add +4.3% 25,750 $3.6M
LGT Fund Management Co Ltd. 0.29% Reduce -44.0% 26,400 $3.5M
Invictus Private Wealth, LLC 0.22% Reduce -68.6% 25,500 $3.5M
Rafferty Asset Management, LLC 0.01% Add +10.8% 25,386 $3.5M
Bank of Hawaii 0.17% Add +555.9% 25,207 $3.5M
D.A. Davidson & Co. 0.02% Reduce -0.2% 25,156 $3.5M
GC Wealth Management RIA, LLC 0.11% Add +788.3% 25,147 $3.5M
Profund Advisors LLC 0.11% Add +14.5% 24,981 $3.5M
Atom Investors LP 0.26% New 24,946 $3.5M
Kennicott Capital Management LLC 1.67% Reduce -29.7% 24,926 $3.5M
Smith Group Asset Management, LLC 0.20% Reduce -47.5% 24,860 $3.4M
Choreo, LLC 0.04% Add +3.3% 24,840 $3.4M
Capital Wealth Planning, LLC 0.02% Add +113.8% 24,090 $3.3M
Main Management ETF Advisors, LLC 0.12% Reduce -39.0% 23,250 $3.2M
Triglav Investments, D.O.O. 0.21% New 23,000 $3.2M
BBR Partners, LLC 0.18% Reduce -11.9% 22,845 $3.2M
E. Ohman J:or Asset Management AB 0.07% New 22,700 $3.1M
Alps Advisors Inc. 0.02% Add +9.6% 22,520 $3.1M
Integrated Wealth Concepts LLC 0.03% Add +21.2% 22,491 $3.1M
Caxton Associates LLP 0.09% Add +66.8% 22,410 $3.1M
Clarius Group, LLC 0.18% No change 22,149 $3.1M
Bleakley Financial Group, LLC 0.07% Add +42.5% 22,027 $3.1M
NorthRock Partners, LLC 0.06% Reduce -22.0% 21,956 $3.0M
Benjamin Edwards Inc. 0.03% Reduce -28.8% 21,948 $3.0M
Highland Capital Management, LLC 0.15% Reduce -10.9% 21,228 $2.9M
Magnetar Financial LLC 0.02% Add +859.4% 20,943 $2.9M
Tokio Marine Asset Management Co. Ltd. 0.10% New 20,897 $2.9M
Douglas Lane & Associates, LLC 0.04% Reduce -31.0% 20,679 $2.9M
Principal Financial Group Inc. 0.00% Reduce -79.3% 20,619 $2.9M
Burney Co./ 0.09% No change 20,400 $2.8M
Capstone Investment Advisors, LLC 0.03% Add +12.6% 20,395 $2.8M
CIBC Bancorp USA Inc. 0.02% — 20,330 $2.8M
Allstate Corp. 0.06% New 20,281 $2.8M
Knollwood Investment Advisory, LLC 0.25% Reduce -0.3% 20,150 $2.8M
HighTower Advisors, LLC 0.00% Add +15.4% 20,106 $2.8M
Westpac Banking Corp. 0.17% Add +0.6% 20,043 $2.8M
Arthur M. Cohen & Associates, LLC 0.47% Reduce -0.3% 20,000 $2.8M
J. Safra Sarasin Holding AG 0.04% Reduce -27.5% 19,845 $2.7M
Counterpoint Mutual Funds LLC 0.22% Reduce -8.9% 19,802 $2.7M
Corient Private Wealth LP 0.00% Add +50.0% 19,650 $2.7M
Capricorn Fund Managers Ltd 0.91% New 19,605 $2.7M
AustralianSuper Pty Ltd 0.01% Add +7.4% 19,398 $2.7M
Lombard Odier Asset Management (Switzerland) SA 0.12% Add +7.9% 19,395 $2.7M
Praxis Investment Management Inc. 0.16% No change 19,330 $2.7M
Perpetual Ltd 0.03% Add +0.6% 19,043 $2.6M
Daiichi Life Insurance Co., Ltd. 0.07% Add +4.6% 19,029 $2.6M
Williamson Legacy Group, LLC 2.01% Add +216.6% 18,822 $2.6M
SBI Securities Co., Ltd. 0.07% Reduce -1.7% 18,602 $2.6M
Paragon Capital Management Ltd 0.49% No change 18,588 $2.6M
Azzad Asset Management Inc. 0.25% Add +381.7% 18,200 $2.5M
Axxcess Wealth Management, LLC 0.05% Add +78.1% 18,179 $2.5M
Cabot Wealth Management Inc. 0.28% New 18,070 $2.5M
Rakuten Investment Management, Inc. 0.01% — 13,193 $2.5M
Vestcor Inc 0.07% Add +56.4% 17,356 $2.4M
DekaBank Deutsche Girozentrale 0.00% No change 60,706 $2.4M
Blueshift Asset Management, LLC 0.73% Reduce -49.0% 17,000 $2.4M
S&co Inc. 0.14% No change 16,940 $2.3M
Private Advisor Group, LLC 0.01% Add +1.4% 16,740 $2.3M
China Universal Asset Management Co., Ltd. 0.19% No change 16,500 $2.3M
Donoghue Forlines LLC 0.70% Reduce -41.8% 16,350 $2.3M
Kera Capital Partners, Inc. 0.34% Reduce -9.1% 16,325 $2.3M
Credit Agricole S A 0.01% — 16,284 $2.3M
Kentucky Retirement Systems Insurance Trust Fund 0.15% Add +12.6% 16,078 $2.2M
Helios Capital Management Pte. Ltd. 1.50% No change 15,950 $2.2M
Guggenheim Capital LLC 0.02% Add +11.5% 15,868 $2.2M
OMERS ADMINISTRATION Corp 0.02% No change 15,728 $2.2M
Trivium Point Advisory, LLC 0.22% Add +0.5% 15,615 $2.2M
Requisite Capital Management, LLC 0.36% New 15,513 $2.1M
AG2R La Mondiale Gestion D'actifs 0.11% No change 20,414 $2.1M
Sivia Capital Partners, LLC 0.61% Add +19.2% 15,501 $2.1M
ODonnell Financial Services, LLC 0.76% Add +6.7% 15,478 $2.1M
Allegiance Financial Group Advisory Services LLC 0.49% Add +65.7% 15,476 $2.1M
Atria Investments, Inc 0.02% Add +652.0% 15,476 $2.1M
Private Advisory Group LLC 0.19% Reduce -45.8% 15,403 $2.1M
Jones Financial Companies LLLP 0.00% Add +13.9% 15,788 $2.1M
Franchise Capital Ltd 0.91% Reduce -0.4% 15,140 $2.1M
Wedmont Private Capital 0.08% Add +1.8% 16,598 $2.1M
B. Metzler seel. Sohn & Co. AG 0.02% Add +32.3% 14,794 $2.0M
NewEdge Advisors, LLC 0.01% Add +42.4% 14,774 $2.0M
Clough Capital Partners L P 0.18% New 14,711 $2.0M
Peterson Wealth Management 1.38% Reduce -12.8% 14,419 $2.0M
Pinnbrook Capital Management LP 0.37% New 14,399 $2.0M
Oak Thistle LLC 0.30% New 14,287 $2.0M
Plato Investment Management Ltd 0.13% Reduce -0.2% 14,390 $2.0M
M&T Bank Corp 0.01% Reduce -25.1% 14,236 $2.0M
PNC Financial Services Group, Inc. 0.00% Add +30.2% 14,197 $2.0M
&partners 0.01% Add +23.1% 13,940 $1.9M
Montag A & Associates Inc. 0.09% Reduce -47.6% 14,053 $1.9M
Quadrature Capital Ltd 0.02% Reduce -92.1% 14,025 $1.9M
Vontobel Holding Ltd. 0.01% Reduce -15.4% 13,807 $1.9M
OneDigital Investment Advisors LLC 0.02% Reduce -8.8% 13,733 $1.9M
Chemistry Wealth Management LLC 0.37% No change 13,675 $1.9M
IHT Wealth Management, LLC 0.05% Add +1.3% 13,657 $1.9M
Graham Capital Management, L.P. 0.10% Add +125.0% 13,544 $1.9M
Summit Trail Advisors, LLC 0.03% Add +12.6% 13,397 $1.9M
NorthCrest Asset Manangement, LLC 0.04% Add +50.0% 14,825 $1.9M
Kaufman Rossin Wealth, LLC 0.99% Reduce -2.2% 13,091 $1.8M
HB Wealth Management, LLC 0.01% Add +40.4% 12,785 $1.8M
Tabor Asset Management, LP 1.10% New 12,671 $1.8M
Left Brain Wealth Management, LLC 0.55% Add +44.3% 12,596 $1.7M
Hel Ved Capital Management Ltd 0.93% Reduce -59.4% 12,400 $1.7M
Blair William & Co. 0.00% Add +9.6% 12,295 $1.7M
National Bank of Canada 0.00% Add +190.4% 12,164 $1.7M
Bridgeway Capital Management, LLC 0.04% New 12,100 $1.7M
Baader Bank Aktiengesellschaft 0.14% Reduce -52.9% 12,000 $1.7M
Institute for Wealth Management, LLC. 0.17% No change 11,989 $1.7M
Okabena Investment Services Inc. 0.32% Reduce -20.8% 11,852 $1.6M
Headlands Technologies LLC 0.13% Reduce -73.7% 11,836 $1.6M
SCS Capital Management LLC 0.02% Add +0.6% 11,727 $1.6M
Dynasty Wealth Management, LLC 0.02% New 11,575 $1.6M
Gsa Capital Partners LLP 0.13% Reduce -47.6% 11,571 $1.6M
Independent Advisor Alliance 0.04% Add +10.2% 11,311 $1.6M
Kestra Private Wealth Services, LLC 0.02% Reduce -11.2% 11,265 $1.6M
Woodward Diversified Capital, LLC 0.72% New 11,234 $1.6M
Weinberger Asset Management, Inc 0.55% Reduce -4.4% 10,982 $1.5M
Sepio Capital, LP 0.09% Add +2.7% 10,911 $1.5M
Evoke Wealth, LLC 0.03% Reduce -2.0% 10,895 $1.5M
Prime Capital Investment Advisors, LLC 0.02% Add +366.1% 10,873 $1.5M
Western Financial Corp 0.65% Reduce -21.9% 10,862 $1.5M
Harvest Fund Management Co., Ltd 0.06% Add +40.6% 10,838 $1.5M
XTX Topco Ltd 0.08% Reduce -81.4% 10,774 $1.5M
Sequoia Financial Advisors, LLC 0.01% Add +63.4% 10,739 $1.5M
Great Valley Advisor Group, Inc. 0.03% Reduce -1.5% 10,715 $1.5M
Advisors Asset Management, Inc. 0.03% Add +51.0% 10,690 $1.5M
HighPoint Advisor Group LLC 0.07% Add +3.6% 10,637 $1.5M
EverSource Wealth Advisors, LLC 0.06% Add +19.5% 10,629 $1.5M
Park Avenue Securities LLC 0.01% Add +25.9% 10,525 $1.5M
SFG Wealth Management, LLC. 0.63% New 10,471 $1.5M
Krane Funds Advisors LLC 0.04% Add +82.6% 10,897 $1.4M
CenterBook Partners LP 0.07% New 10,370 $1.4M
GTS Securities LLC 0.05% New 10,309 $1.4M
Freestone Capital Holdings, LLC 0.04% Reduce -35.1% 10,102 $1.4M
Oppenheimer & Co. Inc. 0.02% Add +100.5% 9,891 $1.4M
PEAK6 LLC 0.03% New 9,885 $1.4M
NewEdge Wealth, LLC 0.02% Add +30.1% 13,207 $1.4M
Keybank National Association 0.00% Add +0.5% 9,683 $1.3M
Metis Global Partners, LLC 0.03% Add +50.1% 9,629 $1.3M
Oppenheimer Asset Management Inc. 0.01% Add +24.0% 9,604 $1.3M
UniSuper Management Pty Ltd 0.01% No change 9,500 $1.3M
Sanders Morris Harris LLC 0.18% New 9,469 $1.3M
Chicago Partners Investment Group LLC 0.03% Add +10.4% 9,863 $1.3M
Florida Financial Advisors, LLC 0.40% New 9,376 $1.3M
Ninepoint Partners LP 0.18% No change 9,356 $1.3M
LMR Partners LLP 0.02% New 9,332 $1.3M
Clearstead Advisors, LLC 0.02% Add +7.8% 9,265 $1.3M
Signaturefd, LLC 0.02% Add +6.4% 9,263 $1.3M
Colonial River Investments, LLC 0.47% New 9,263 $1.3M
Caerus Investment Advisors, LLC 0.52% New 9,188 $1.3M
Maia Wealth LLC 0.21% Reduce -13.8% 12,025 $1.3M
Vise Technologies, Inc. 0.05% Reduce -58.4% 9,001 $1.2M
Monolith Management Ltd 0.55% New 9,000 $1.2M
Lido Advisors, LLC 0.01% Add +4.9% 8,945 $1.2M
SP Asset Management LLC 0.10% No change 8,895 $1.2M
CMT Capital Markets Trading GmbH 0.51% Add +20.6% 8,833 $1.2M
HighVista Strategies LLC 0.30% New 8,700 $1.2M
Kestra Advisory Services, LLC 0.01% Add +3.7% 8,662 $1.2M
AXS Investments LLC 0.38% Add +4.2% 8,610 $1.2M
Virtue Capital Management, LLC 0.19% New 7,106 $1.2M
Full Sail Capital, LLC 0.07% Add +44.5% 8,544 $1.2M
Pinkerton Wealth, LLC 0.13% Reduce -5.9% 8,503 $1.2M
waypoint wealth counsel 0.47% Add +8.3% 8,500 $1.2M
Ariose Capital Management Ltd 0.39% New 8,500 $1.2M
SteelPeak Wealth, LLC 0.04% Add +29.4% 8,483 $1.2M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -38.3% 8,458 $1.2M
Parcion Private Wealth LLC 0.07% Add +19.2% 8,423 $1.2M
Waddell & Associates, LLC 0.10% Add +28.7% 8,409 $1.2M
Ellevest, Inc. 0.17% Add +4.0% 8,340 $1.2M
Stonekeep Investments, LLC 0.73% Reduce -2.1% 8,312 $1.2M
Oak Ridge Investments LLC 0.07% Add +89.4% 8,302 $1.1M
Bellecapital International Ltd. 0.18% No change 8,130 $1.1M
Transcend Capital Advisors, LLC 0.08% Add +30.6% 7,947 $1.1M
Siemens Fonds Invest GmbH 0.06% Add +5.2% 7,906 $1.1M
Meeder Advisory Services, Inc. 0.05% Add +56.1% 7,902 $1.1M
Aigen Investment Management, LP 0.17% Reduce -64.8% 7,890 $1.1M
Beacon Financial Group 0.11% Reduce -16.4% 7,889 $1.1M
Earned Wealth Advisors, LLC 0.18% Add +6.9% 7,859 $1.1M
Abn Amro Investment Solutions 0.02% Add +8.1% 7,845 $1.1M
Yousif Capital Management, LLC 0.01% Add +12.9% 7,819 $1.1M
Versor Investments LP 0.20% Reduce -31.2% 7,706 $1.1M
Ontario Teachers Pension Plan Board 0.03% Reduce -55.9% 7,700 $1.1M
Inceptionr LLC 0.25% Add +1.1% 7,621 $1.1M
Independent Financial Group, LLC 0.03% Reduce -21.0% 7,552 $1.0M
SYM FINANCIAL Corp 0.11% Reduce -3.3% 7,534 $1.0M
Jackson Thornton Wealth Management, LLC 0.11% Add +84.3% 8,282 $1.0M
Venturi Wealth Management, LLC 0.05% New 7,516 $1.0M
Thrive Wealth Management, LLC 0.16% Reduce -0.5% 7,448 $1.0M
Coastal Bridge Advisors, LLC 0.08% Reduce -2.3% 7,344 $1.0M
SummitTX Capital, L.P. 0.04% New 7,275 $1.0M
RFG Advisory, LLC 0.02% New 7,268 $1.0M
Westwood Holdings Group Inc. 0.01% Add +6.6% 7,164 $992K
Friedenthal Financial 0.51% New 7,073 $980K
Aspen Capital Management, LLC 0.25% Reduce -0.0% 7,024 $973K
Monetta Financial Services Inc. 0.68% New 7,000 $970K
Encompass More Asset Management 0.19% Reduce -29.5% 6,987 $968K
Callan Family Office, LLC 0.03% Reduce -5.1% 6,986 $968K
New York Life Investment Management LLC 0.01% Reduce -21.2% 6,976 $966K
Eschler Asset Management LLP 0.70% Reduce -25.8% 6,850 $949K
ShoreHaven Wealth Partners, LLC 0.34% Reduce -5.5% 6,695 $927K
Banque Transatlantique SA 0.02% Add +65.9% 6,705 $927K
Pitcairn Co. 0.07% Reduce -14.7% 6,667 $924K
Waverly Advisors, LLC 0.01% Add +52.0% 6,496 $900K
Destination Wealth Management 0.02% New 6,451 $894K
Corus Family Wealth Advisors 0.66% Add +0.1% 6,446 $893K
Apollon Wealth Management, LLC 0.02% Add +43.9% 6,416 $889K
Hollencrest Capital Management 0.03% Add +14.1% 6,409 $888K
Intellus Advisors LLC 0.12% No change 6,344 $879K
Family Legacy, Inc. 0.27% Add +78.6% 6,299 $873K
Sagespring Wealth Partners, LLC 0.02% Add +16.3% 6,288 $871K
Mount Lucas Management LP 0.39% Reduce -7.2% 6,240 $864K
Aster Capital Management (DIFC) Ltd 0.43% New 6,130 $849K
Mystic Asset Management, Inc. 0.19% No change 6,130 $849K
AlTi Global, Inc. 0.02% Add +4.0% 6,120 $848K
O'Neil Global Advisors, Inc. 0.15% Reduce -9.3% 6,053 $838K
Northwest & Ethical Investments L.P. 0.02% New 5,910 $837K
Grant Private Wealth Management Inc 0.51% New 6,020 $834K
Cresset Asset Management, LLC 0.00% Reduce -9.3% 5,959 $825K
Cigna Investments Inc. 0.12% Add +6.8% 5,870 $813K
Waterloo Capital, L.P. 0.06% Reduce -9.9% 5,832 $808K
Emerald Advisers, LLC 0.03% Reduce -12.7% 5,832 $808K
Central Pacific Bank - Trust Division 0.10% Reduce -1.1% 5,778 $800K
Hancock Whitney Corp. 0.01% Reduce -2.2% 5,657 $784K
Keystone Investors Pte Ltd. 0.09% New 5,555 $769K
TD Waterhouse Canada Inc. 0.01% Reduce -35.0% 5,737 $769K
Stephens Inc. 0.01% Reduce -18.3% 5,398 $748K
Rothschild Investment LLC 0.04% Add +1533.8% 5,359 $742K
Gries Financial LLC 0.11% Reduce -4.6% 5,247 $727K
Allworth Financial LP 0.00% Add +69.3% 5,230 $724K
Ashford Capital Management Inc. 0.08% No change 5,210 $722K
Perigon Wealth Management, LLC 0.01% New 5,208 $721K
Fi3 FINANCIAL ADVISORS, LLC 0.24% Add +4.8% 5,197 $720K
Intrepid Financial Planning Group LLC 0.27% Add +3.6% 5,156 $714K
Leonteq Securities AG 0.04% Reduce -43.9% 5,112 $708K
United Capital Financial Advisors, LLC 0.01% Add +15.5% 5,093 $706K
Northwest Wealth Management, LLC 0.12% Add +9.8% 5,077 $703K
Rathbones Group PLC 0.00% Add +47.7% 5,030 $697K
Foundations Investment Advisors, LLC 0.01% New 4,961 $687K
NorthCoast Asset Management LLC 0.00% Add +38.2% 4,955 $686K
Rwa Wealth Partners, LLC 0.01% Reduce -14.2% 4,955 $686K
Forum Financial Management, LP 0.01% No change 4,932 $683K
Crossmark Global Holdings, Inc. 0.01% Add +13.3% 4,842 $671K
Frank, Rimerman Advisors LLC 0.04% Add +72.9% 4,810 $666K
ProShare Advisors LLC 0.00% Add +45.1% 4,771 $661K
Aaron Wealth Advisors LLC 0.04% Add +107.7% 4,725 $655K
Advisory Services Network, LLC 0.01% Add +31.6% 4,697 $651K
Mgo One Seven LLC 0.01% Reduce -39.5% 4,693 $650K
Savvy Advisors, Inc. 0.03% New 4,667 $646K
Interchange Capital Partners, LLC 0.13% Reduce -15.5% 4,648 $644K
Olympiad Research LP 0.88% Reduce -41.0% 4,584 $635K
Baird Financial Group, Inc. 0.00% Reduce -37.2% 4,579 $634K
Qtron Investments LLC 0.08% Add +84.3% 4,566 $632K
Banque Cantonale Vaudoise 0.02% Add +277.2% 4,557 $631K
Ariadne Wealth Management, LP 0.28% Add +0.4% 6,213 $629K
Fortis Capital Advisors, LLC 0.10% Reduce -43.7% 4,524 $627K
Belpointe Asset Management LLC 0.02% Reduce -43.7% 4,524 $627K
Poinciana Advisors Group, LLC 0.52% Reduce -11.7% 4,479 $620K
Essex Financial Services, Inc. 0.04% Add +19.8% 4,475 $620K
QTR Family Wealth, LLC 0.29% Add +2.6% 4,446 $616K
Dynamic Advisor Solutions LLC 0.02% Reduce -4.6% 4,421 $612K
Ostrum Asset Management 0.03% Add +58.6% 4,382 $607K
Drive Wealth Management, LLC 0.13% Add +2.0% 4,378 $606K
Mutual Advisors, LLC 0.01% Reduce -6.4% 4,668 $603K
J.Safra Asset Management Corp 0.04% New 4,319 $598K
New Insight Wealth Advisors 0.22% Add +20.7% 4,300 $596K
Titleist Asset Management, LLC 0.05% No change 4,290 $594K
State of Wyoming 0.07% Reduce -77.3% 4,239 $587K
Deltec Asset Management LLC 0.10% New 4,200 $582K
Gladstone Institutional Advisory LLC 0.02% Add +6.1% 4,178 $579K
Polymer Capital Management (US) LLC 0.07% Reduce -50.7% 4,069 $564K
Brown Brothers Harriman & Co. 0.00% Add +2.8% 4,042 $560K
Hilltop Holdings Inc. 0.03% Reduce -2.0% 4,035 $559K
Avestar Capital, LLC 0.04% New 3,976 $551K
Ascent Group, LLC 0.02% Reduce -7.4% 3,966 $549K
Smartleaf Asset Management LLC 0.03% Add +80.6% 3,864 $547K
Dark Forest Capital Management LP 0.02% Reduce -67.3% 3,929 $544K
Premier Path Wealth Partners, LLC 0.07% Add +14.5% 3,904 $541K
Global Retirement Partners, LLC 0.01% Add +83.9% 3,873 $536K
Axq Capital, LP 0.20% Reduce -36.0% 3,817 $529K
Bridges Investment Management Inc. 0.01% New 3,794 $526K
Redwood Park Advisors LLC 0.39% New 3,785 $524K
Envestnet Portfolio Solutions, Inc. 0.00% Add +9.9% 3,754 $520K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% New 3,726 $516K
Liberty One Investment Management, LLC 0.03% Add +51.2% 3,732 $516K
LVW Advisors, LLC 0.05% Add +29.7% 3,712 $514K
Composition Wealth, LLC 0.01% Add +24.1% 3,708 $514K
Livforsakringsbolaget Skandia, Omsesidigt 0.02% No change 3,700 $513K
CHICAGO TRUST Co NA 0.07% Add +47.8% 3,682 $510K
Pacer Advisors, Inc. 0.00% Add +63.8% 3,633 $503K
Howard Capital Management, LLC 0.01% Add +18.6% 3,611 $500K
IFP Advisors, Inc 0.01% Add +30.0% 3,583 $496K
Kingsview Wealth Management, LLC 0.01% Add +32.0% 3,579 $496K
Yarbrough Capital, LLC 0.02% No change 3,551 $492K
West Michigan Advisors, LLC 0.12% Reduce -11.8% 3,527 $489K
Delta Asset Management LLC 0.04% No change 3,525 $488K
Knightsbridge Asset Management, LLC 0.08% Add +20.5% 3,521 $488K
Simon Quick Advisors, LLC 0.02% Add +12.4% 3,500 $485K
Circle Wealth Management, LLC 0.01% New 3,497 $484K
Vested Financial Planning, LLC 0.39% New 3,476 $481K
Pekin Hardy Strauss, Inc. 0.05% No change 3,430 $475K
Sunpointe, LLC 0.17% New 3,408 $472K
Laird Norton Wetherby Wealth Management, LLC 0.02% Add +49.3% 3,376 $468K
Norden Group LLC 0.05% Add +11.7% 3,369 $467K
Aptus Capital Advisors, LLC 0.00% Reduce -3.2% 3,348 $464K
IVC Wealth Advisors LLC 0.20% Add +0.5% 3,306 $458K
Midwest Trust Co 0.01% No change 3,260 $452K
Semanteon Capital Management, LP 0.56% New 3,246 $450K
Principal Securities, Inc. 0.01% Add +10.4% 3,236 $448K
Yeomans Consulting Group, Inc. 0.15% Reduce -14.2% 3,341 $448K
GMO 0.00% New 3,220 $446K
CoreCap Advisors, LLC 0.02% Add +30.5% 3,216 $445K
True Wealth Design, LLC 0.14% Add +10.1% 3,211 $445K
Valtrion Capital Management, LLC 0.48% Add +3.0% 3,206 $444K
Coldstream Capital Management Inc. 0.01% Add +25.8% 3,167 $439K
FRG Family Wealth Advisors LLC 0.07% No change 3,150 $436K
Marex Group Ltd 0.01% New 3,148 $436K
Symmetry Partners, LLC 0.05% Add +16.7% 3,147 $436K
Gerber Kawasaki Wealth & Investment Management 0.01% Reduce -8.0% 3,143 $435K
Wealthcare Advisory Partners LLC 0.01% Add +7.0% 3,124 $433K
Insigneo Advisory Services, LLC 0.03% New 3,119 $432K
Caisse Des Depots Et Consignations 0.02% New 3,117 $432K
Corient IA LP 0.32% New 3,100 $429K
Jain Global LLC 0.01% Reduce -84.3% 3,059 $424K
TRUE Private Wealth Advisors 0.04% Reduce -17.7% 3,034 $420K
RDA Financial Network 0.10% Reduce -2.7% 3,024 $419K
Cambria Investment Management, L.P. 0.03% New 3,018 $418K
SkyView Investment Advisors, LLC 0.05% No change 3,000 $416K
Wedbush Securities Inc. 0.01% Reduce -18.3% 2,981 $413K
GAMMA Investing LLC 0.02% Add +10.0% 2,955 $409K
Fox Run Management, L.L.C. 0.06% New 2,953 $409K
World Equity Group, Inc. 0.09% Reduce -21.0% 2,952 $409K
Alta Advisers Ltd 0.12% No change 2,942 $408K
J.W. Cole Advisors, Inc. 0.01% Reduce -23.8% 2,939 $407K
Prospera Financial Services Inc 0.01% Reduce -72.1% 2,907 $403K
Itau Unibanco Holding S.A. 0.01% Add +47.1% 2,900 $402K
Townsquare Capital LLC 0.06% New 2,897 $401K
Equitable Holdings, Inc. 0.00% Reduce -4.1% 2,895 $401K
West Family Investments, Inc. 0.09% Add +30.6% 2,871 $398K
Ritholtz Wealth Management 0.01% New 2,832 $392K
Dorsey & Whitney Trust CO LLC 0.02% Add +0.6% 2,811 $389K
Impact Partnership Wealth, LLC 0.06% Add +22.7% 2,798 $388K
Arete Wealth Advisors, LLC 0.02% Add +0.8% 2,799 $387K
L2 Asset Management, LLC 0.06% Add +5.9% 2,783 $386K
Symphony Financial, Ltd. Co. 0.05% Add +335.1% 2,780 $385K
Riversedge Advisors, LLC 0.06% New 2,766 $383K
LeConte Wealth Management, LLC 0.25% Add +38.0% 2,747 $381K
Cache Advisors, LLC 0.06% Add +2.8% 2,675 $371K
Capital CS Group, LLC 0.61% New 2,664 $369K
Stratos Wealth Partners, LTD. 0.00% Add +37.5% 2,663 $369K
Los Angeles Capital Management LLC 0.00% Reduce -2.3% 2,643 $366K
B. Riley Wealth Advisors, Inc. 0.02% New 2,635 $365K
CV Advisors LLC 0.10% No change 2,620 $363K
AlphaQuest LLC 0.02% Add +29.0% 2,613 $362K
Waldron Private Wealth LLC 0.01% No change 2,610 $362K
Beacon Pointe Advisors, LLC 0.00% Reduce -4.5% 2,554 $354K
Ninety One SA (Pty) Ltd 0.02% Reduce -90.0% 2,575 $354K
Empower Advisory Group, LLC 0.00% Add +1.4% 2,554 $354K
Lauterbach Financial Advisors, LLC 0.18% No change 2,540 $352K
McKinley Carter Wealth Services, Inc. 0.02% Add +2.2% 2,540 $352K
Bison Wealth, LLC 0.03% Add +0.1% 3,247 $350K
Straight Path Wealth Management 0.10% New 2,505 $347K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +13.6% 2,482 $344K
AA Financial Advisors, LLC 0.07% New 2,432 $337K
Net Worth Advisory Group 0.10% New 2,419 $335K
PFG Investments, LLC 0.02% Add +26.0% 2,409 $334K
Vest Financial, LLC 0.00% New 2,402 $333K
MASTERINVEST Kapitalanlage GmbH 0.03% No change 2,351 $326K
Spire Wealth Management 0.01% Reduce -8.9% 2,331 $323K
Fielder Capital Group LLC 0.07% Add +7.8% 2,323 $322K
Douglass Winthrop Advisors, LLC 0.01% No change 2,300 $319K
Savant Capital, LLC 0.00% New 2,281 $316K
Belvedere Trading LLC 0.03% New 2,271 $315K
Abich Financial Wealth Management LLC 0.11% — 2,267 $314K
Wealth Architects, LLC 0.03% New 2,263 $313K
Lake Street Private Wealth, LLC 0.04% Reduce -7.0% 2,250 $312K
Campbell & CO Investment Adviser LLC 0.02% Reduce -95.8% 2,240 $310K
Keel Point, LLC 0.02% New 2,219 $307K
Brooklyn Investment Group 0.04% Reduce -0.1% 2,888 $305K
Vishria Bird Financial Group, LLC 0.06% New 2,190 $303K
Vicus Capital 0.02% New 2,190 $303K
Insight 2811, Inc. 0.13% Reduce -4.4% 2,170 $301K
Quotient Wealth Partners, LLC 0.01% Add +3.0% 2,166 $300K
GenTrust, LLC 0.01% New 2,153 $298K
Investment Research Partners LLC 0.13% — 2,226 $298K
Signature Estate & Investment Advisors LLC 0.01% New 2,145 $297K
Independent Wealth Network Inc. 0.10% Reduce -44.9% 2,139 $296K
CI Investments Inc. 0.00% Reduce -5.6% 2,139 $296K
True Freedom Investing, LLC 0.10% Add +0.7% 2,104 $291K
Crewe Advisors LLC 0.03% Add +69300.0% 2,082 $288K
Cornerstone Enterprises, LLC 0.14% Reduce -14.0% 2,064 $286K
Cardinal Point Capital Management ULC 0.02% No change 2,223 $285K
DAVENPORT & Co LLC 0.00% New 2,046 $283K
Accuvest Global Advisors 0.18% New 2,042 $283K
Goldstein Advisors, LLC 0.03% New 2,040 $283K
Claro Advisors Inc. 0.04% Reduce -0.2% 2,039 $282K
Cooper Financial Group 0.03% New 2,021 $280K
Verdence Capital Advisors LLC 0.02% Reduce -8.0% 2,166 $278K
West Tower Group, LLC 0.80% New 2,000 $277K
Journey Strategic Wealth LLC 0.01% New 1,997 $277K
Conway Capital Management, Inc. 0.11% New 1,975 $274K
Equita Financial Network, Inc. 0.09% Reduce -4.1% 1,937 $268K
Drucker Wealth 3.0, LLC 0.05% New 1,934 $268K
HUB Investment Partners, LLC 0.01% Reduce -46.3% 1,930 $267K
Evergreen Capital Management LLC 0.01% Reduce -79.9% 1,927 $267K
Valeo Financial Advisors, LLC 0.01% New 1,889 $262K
Ausdal Financial Partners, Inc. 0.01% New 1,871 $259K
Larson Financial Group LLC 0.01% Add +12.1% 1,860 $258K
NINE MASTS CAPITAL Ltd 0.12% New 1,851 $256K
GPS Wealth Strategies Group, LLC 0.03% No change 1,823 $253K
Wealthspire Advisors, LLC 0.00% New 1,802 $250K
Fortem Financial Group, LLC 0.07% New 1,800 $249K
TD Private Client Wealth LLC 0.01% Add +9.7% 1,794 $249K
Key Client Fiduciary Advisors, LLC 0.08% New 1,777 $246K
Arkadios Wealth Advisors 0.01% New 1,750 $242K
Cyndeo Wealth Partners, LLC 0.01% New 1,735 $240K
Integrated Advisors Network LLC 0.01% Reduce -54.8% 1,701 $236K
Piar LLC 0.17% New 1,700 $235K
Parsonex Advisory Services, Inc. 0.16% New 1,700 $235K
Heritage Investors Management Corp. 0.01% New 1,692 $234K
Allen Capital Group, LLC 0.02% New 1,686 $234K
StoneCrest Wealth Management, Inc. 0.10% New 1,675 $232K
Flow Traders U.S. LLC 0.01% New 1,675 $232K
Catalyst Private Wealth, LLC 0.10% Reduce -25.5% 1,628 $226K
Sand Hill Global Advisors, LLC 0.01% New 1,626 $225K
Hutchens & Kramer Investment Management Group, LLC 0.09% New 1,625 $225K
FDx Advisors, Inc. 0.07% Reduce -5.3% 1,967 $224K
MGB Wealth Management, LLC 0.06% New 1,616 $224K
Family Wealth Partners, LLC 0.08% New 1,614 $224K
Advisor OS, LLC 0.02% New 1,606 $222K
Farther Finance Advisors, LLC 0.00% Add +99.9% 1,601 $222K
Consolidated Capital Management, LLC 0.08% New 1,600 $222K
GeoWealth Management, LLC 0.01% Add +15.8% 1,586 $220K
PharVision Advisers, LLC 0.12% New 1,575 $218K
Willner & Heller, LLC 0.17% New 1,555 $215K
MAI Capital Management 0.00% Reduce -20.3% 1,542 $214K
Redwood Wealth Management Group, LLC 0.09% New 1,540 $213K
V. M. Manning & Co., Inc. 0.19% No change 12,499 $213K
Nilsine Partners, LLC 0.02% New 1,510 $209K
Pandora Wealth, Inc. 0.13% No change 1,500 $208K
Sowell Financial Services LLC 0.01% New 1,496 $207K
Rothschild Wealth LLC 0.04% New 1,486 $206K
Western Wealth Management, LLC 0.01% New 1,479 $205K
Optas, LLC 0.03% New 1,456 $202K
Westmount Partners, LLC 0.05% New 1,498 $201K
Neo Ivy Capital Management 0.05% Add +2354.2% 1,448 $201K
Vinland Capital Management Gestora de Recursos LTDA. 2.46% New 1,377 $191K
City State Bank 0.05% Reduce -5.6% 1,348 $187K
Quarry LP 0.05% New 1,322 $183K
LRI Investments, LLC 0.01% Add +411.3% 1,181 $164K
E Fund Management (Hong Kong) Co., Ltd. 0.10% Reduce -15.9% 1,173 $162K
First Horizon Corp. 0.01% — 1,073 $149K
Centaurus Financial, Inc. 0.01% Add +6.6% 1,068 $148K
Versant Capital Management, Inc 0.02% Reduce -4.8% 1,060 $147K
Covestor Ltd 0.08% Reduce -23.4% 1,053 $146K
Global Trust Asset Management, LLC 0.06% No change 1,003 $139K
Evelyn Partners Investment Management (Europe) Ltd 0.05% No change 1,000 $139K
Kilter Group LLC 0.06% No change 977 $135K
Blue Trust, Inc. 0.00% Add +106.2% 934 $129K
Point72 Europe (London) LLP 0.01% New 931 $129K
Rakuten Securities, Inc. 0.05% Add +15.7% 887 $123K
UMB Bank, n.a. 0.00% Add +0.1% 818 $113K
PARK CIRCLE Co 0.10% No change 800 $111K
Harbour Investments, Inc. 0.00% Add +43.7% 789 $109K
Quent Capital, LLC 0.01% New 779 $108K
Harbor Investment Advisory, LLC 0.01% Reduce -50.5% 776 $107K
MassMutual Private Wealth & Trust, FSB 0.00% Add +8.7% 748 $104K
Cullen/Frost Bankers, Inc. 0.00% Add +9125.0% 738 $102K
Consultiva Wealth Management, Corp. 0.25% No change 650 $90K
Rosenberg Matthew Hamilton 0.02% No change 606 $84K
Ameriflex Group, Inc. 0.03% New 602 $83K
Fifth Third Bancorp 0.00% Add +12.1% 602 $83K
Hilltop National Bank 0.02% New 591 $82K
WPG Advisers, LLC 0.06% Add +17.8% 555 $77K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Reduce -20.6% 540 $75K
Tanglewood Legacy Advisors, LLC 0.03% No change 530 $73K
Your Advocates Ltd., LLP 0.02% No change 500 $69K
Avalon Trust Co 0.00% New 450 $62K
Bessemer Group Inc. 0.00% Add +21600.0% 434 $60K
Huntington National Bank 0.00% No change 422 $58K
Geneos Wealth Management Inc. 0.00% Reduce -65.1% 417 $58K
SouthState Bank Corp 0.00% Reduce -4.8% 414 $57K
Sound Income Strategies, LLC 0.00% No change 430 $54K
Wolff Wiese Magana LLC 0.03% Add +0.3% 382 $53K
Meeder Asset Management Inc. 0.00% Add +205.0% 366 $51K
Wilmington Savings Fund Society, FSB 0.00% Reduce -93.5% 364 $50K
Bell Investment Advisors, Inc 0.01% Add +2.4% 339 $47K
ORG Partners LLC 0.01% Add +1.8% 335 $46K
Plante Moran Financial Advisors, LLC 0.00% Reduce -32.7% 303 $42K
Horizon Investments, LLC 0.00% Add +2636.4% 301 $42K
Berbice Capital Management LLC 0.03% New 300 $42K
Quadrant Capital Group LLC 0.00% New 297 $41K
Parkside Financial Bank & Trust 0.00% Reduce -34.6% 295 $41K
Sunbelt Securities, Inc. 0.00% Add +58.7% 284 $39K
Cubist Systematic Strategies, LLC 0.00% Reduce -99.9% 282 $39K
Root Financial Partners, LLC 0.00% New 274 $38K
Salomon & Ludwin, LLC 0.00% New 295 $36K
CVA Family Office, LLC 0.00% No change 247 $34K
Whittier Trust Co. of Nevada Inc. 0.00% New 266 $33K
Creative Financial Designs Inc. 0.00% No change 230 $32K
GW&K Investment Management, LLC 0.00% Add +27.9% 211 $29K
Hemington Wealth Management 0.00% Add +9.0% 205 $28K
Gould Capital, LLC 0.02% No change 200 $28K
Koesten, Hirschmann & Crabtree, INC. 0.01% No change 200 $28K
BOCHK Asset Management Ltd 0.01% New 200 $28K
AdvisorNet Financial, Inc 0.00% Add +4.2% 199 $28K
Pilgrim Partners Asia Pte Ltd 0.01% — 190 $26K
MV Capital Management, Inc. 0.00% No change 188 $26K
Ameritas Advisory Services, LLC 0.00% Reduce -80.0% 170 $24K
Edmond DE Rothschild Holding S.A. 0.00% No change 170 $24K
Cape Investment Advisory, Inc. 0.02% Add +11.4% 166 $23K
Hartford Financial Management Inc. 0.01% No change 166 $23K
Physician Wealth Advisors, Inc. 0.00% Add +321.1% 160 $22K
Avion Wealth 0.00% Reduce -8.4% 152 $21K
Wells Financial Advisors INC 0.03% No change 150 $21K
Center for Financial Planning, Inc. 0.00% No change 150 $21K
Ancora Advisors LLC 0.00% No change 150 $21K
PFS Partners, LLC 0.01% Reduce -21.3% 148 $21K
Greykasell Wealth Strategies, Inc. 0.01% New 140 $19K
JPL Wealth Management, LLC 0.00% New 138 $19K
Asset Dedication, LLC 0.00% Reduce -7.0% 132 $18K
Fortitude Family Office, LLC 0.00% Add +2.3% 131 $18K
Cloud Capital Management, LLC 0.01% New 129 $17K
Tsfg, LLC 0.00% No change 125 $17K
Sachetta, LLC 0.01% No change 122 $17K
Reyes Financial Architecture, Inc. 0.01% New 118 $16K
Abound Wealth Management 0.00% No change 115 $16K
Clearstead Trust, LLC 0.00% No change 112 $16K
Grove Bank & Trust 0.00% New 109 $15K
CBIZ Investment Advisory Services, LLC 0.00% No change 108 $15K
Salem Investment Counselors Inc. 0.00% No change 106 $15K
2UniFi Bank 0.01% New 106 $15K
Private Wealth Asset Management, LLC 0.00% Add +2500.0% 104 $14K
Resources Management Corp. /CT/ 0.00% Reduce -4.8% 100 $14K
DecisionPoint Financial, LLC 0.00% No change 104 $14K
Graney & King, LLC 0.01% No change 100 $14K
Private Wealth Management Group, LLC 0.00% No change 100 $14K
TCTC Holdings, LLC 0.00% No change 100 $14K
T. Rowe Price Investment Management, Inc. 0.00% New 90 $13K
Medallion Wealth Advisors, LLC 0.00% Reduce -40.8% 90 $12K
Frazier Financial Advisors, LLC 0.01% New 89 $12K
Cromwell Holdings LLC 0.01% No change 86 $12K
JFS Wealth Advisors, LLC 0.00% No change 82 $11K
Golden State Wealth Management, LLC 0.00% Reduce -6.9% 81 $11K
Trust Co. of Vermont 0.00% No change 80 $11K
Raffa Wealth Management, LLC 0.00% No change 79 $11K
Grey Fox Wealth Advisors, LLC 0.00% New 77 $11K
Future Financial Wealth Managment LLC 0.01% No change 75 $10K
Gables Capital Management Inc. 0.00% Add +50.0% 75 $10K
Vermillion & White Wealth Management Group, LLC 0.01% New 73 $10K
Rise Advisors, LLC 0.00% Add +5.9% 72 $10K
C M Bidwell & Associates Ltd. 0.00% No change 71 $10K
Marquette Asset Management, LLC 0.00% New 71 $10K
Atwood & Palmer Inc. 0.00% No change 70 $10K
Motco 0.00% New 69 $10K
Adirondack Trust Co. 0.00% Reduce -9.2% 69 $10K
Murphy & Mullick Capital Management Corp 0.01% Add +108.6% 73 $9K
Highline Wealth Partners LLC 0.00% Add +86.1% 67 $9K
Bear Mountain Capital, Inc. 0.00% No change 69 $9K
CX Institutional 0.00% No change 66 $9K
Curio Wealth, LLC 0.00% Add +6100.0% 62 $9K
Manchester Capital Management LLC 0.00% Add +400.0% 60 $8K
Bare Financial Services, Inc 0.00% Add +7.1% 60 $8K
Atlantic Union Bankshares Corp 0.00% Add +1350.0% 58 $8K
Groupe la Francaise 0.00% New 64 $8K
Compass Financial Services Inc 0.00% No change 55 $8K
Accent Capital Management, LLC 0.00% New 55 $8K
Johnson Financial Group, Inc. 0.00% New 55 $8K
Bartlett & Co. Wealth Management LLC 0.00% No change 55 $8K
Financial Avengers, Inc. 0.00% No change 50 $7K
Atlantic Edge Private Wealth Management, LLC 0.00% New 50 $7K
Webster Bank, N. A. 0.00% New 50 $7K
Bogart Wealth, LLC 0.00% Add +13.6% 50 $7K
Addison Advisors LLC 0.00% No change 48 $7K
Park Place Capital Corp 0.00% Add +100.0% 48 $7K
Winnacle Wealth LLC 0.00% New 44 $6K
Anchor Investment Management, LLC 0.00% No change 44 $6K
Dogwood Wealth Management LLC 0.00% Add +7.5% 43 $6K
Kelleher Financial Advisors 0.00% New 40 $6K
Global Wealth Strategies & Associates 0.00% No change 40 $6K
Halbert Hargrove Global Advisors, LLC 0.00% New 37 $5K
Missouri Trust & Investment Co 0.00% No change 35 $5K
Blue Bell Private Wealth Management, LLC 0.00% No change 35 $5K
Activest Wealth Management 0.00% Add +2.9% 35 $5K
Hughes Financial Services, LLC 0.00% No change 45 $5K
Principia Wealth Advisory, LLC 0.00% Add +60.0% 32 $4K
Strategic Advocates LLC 0.00% New 31 $4K
Tortoise Investment Management, LLC 0.00% Add +42.9% 30 $4K
Strategic Wealth Partners, Ltd. 0.00% No change 30 $4K
Ameritas Investment Partners, Inc. 0.00% New 30 $4K
Eisler Capital Management Ltd. 0.00% New 28 $4K
SJS Investment Consulting Inc. 0.00% No change 27 $4K
Financial Perspectives, Inc 0.00% Reduce -47.1% 27 $4K
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
HHM Wealth Advisors, LLC 0.00% No change 25 $3K
Altshuler Shaham Ltd 0.00% New 25 $3K
Ascentis Wealth Management, LLC 0.00% No change 25 $3K
Mather Group, Llc. 0.00% New 25 $3K
Private Trust Co. NA 0.00% Reduce -99.0% 24 $3K
Strengthening Families & Communities, LLC 0.00% New 23 $3K
Colonial Trust Co / SC 0.00% New 23 $3K
Coston, McIsaac & Partners 0.00% No change 25 $3K
Robbins Farley 0.00% No change 20 $3K
Rialto Wealth Management, LLC 0.00% No change 20 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +81.8% 20 $3K
Archer Investment Corp 0.00% No change 20 $3K
Eukles Asset Management 0.00% Reduce -21.7% 18 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +5.3% 20 $2K
IFS Advisors, LLC 0.00% No change 16 $2K
Corsicana & Co. 0.00% — 15 $2K
Dunhill Financial, LLC 0.00% No change 15 $2K
Hazlett, Burt & Watson, Inc. 0.00% New 12 $2K
Winthrop Capital Management, LLC 0.00% No change 17 $2K
Capital Advisors, Ltd. LLC 0.00% No change 16 $2K
North Capital, Inc. 0.00% No change 14 $2K
Signature Resources Capital Management, LLC 0.00% No change 14 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -92.1% 13 $2K
Aspect Partners, LLC 0.00% New 13 $2K
Nova Wealth Management, Inc. 0.00% No change 12 $2K
Quaker Wealth Management, LLC 0.00% No change 10 $1K
AllSquare Wealth Management LLC 0.00% No change 10 $1K
Guerra Advisors Inc 0.00% New 10 $1K
Retirement Wealth Solutions LLC 0.00% New 9 $1K
American Capital Advisory, LLC 0.00% Reduce -10.0% 9 $1K
TD Capital Management LLC 0.00% No change 9 $1K
Investment Research & Advisory Group, Inc. 0.00% No change 51 $1K
Ogorek Anthony Joseph /NY/ 0.00% No change 8 $1K
Valley National Advisers Inc. 0.00% New 10 $1K
Hantz Financial Services, Inc. 0.00% Reduce -92.0% 4 $1K
PayPay Securities Corp 0.04% No change 7 $985
Perritt Capital Management Inc 0.00% No change 7 $970
Transamerica Financial Advisors, LLC 0.00% New 6 $831
Cornerstone Planning Group LLC 0.00% Reduce -73.8% 44 $701
Copia Wealth Management 0.00% No change 5 $693
Evergreen Private Wealth LLC 0.00% No change 5 $693
Aventura Private Wealth, LLC 0.00% No change 5 $693
Front Row Advisors LLC 0.00% No change 5 $693
CENTRAL TRUST Co 0.00% New 5 $693
Beaird Harris Wealth Management, LLC 0.00% Reduce -58.3% 5 $634
Breakwater Investment Management 0.00% New 4 $555
Davis Capital Management 0.00% — 4 $554
HFM Investment Advisors, LLC 0.00% No change 4 $554
High Note Wealth, LLC 0.00% New 4 $554
ROSS\JOHNSON & Associates LLC 0.01% No change 3 $416
Seneschal Advisors, LLC 0.00% New 3 $416
Albion Financial Group 0.00% No change 3 $416
Lanark Financial, Inc. 0.00% New 3 $415
Quest 10 Wealth Builders, Inc. 0.00% No change 3 $413
Key Financial Inc 0.00% New 3 $402
Palisade Asset Management, LLC 0.00% New 2 $278
Pineridge Advisors LLC 0.00% No change 2 $277
IMA Advisory Services, Inc. 0.00% No change 2 $277
Caitong International Asset Management Co., Ltd 0.00% New 1 $139
Colonial Trust Advisors 0.00% No change 1 $139
TFC Financial Management, Inc. 0.00% New 1 $139
Orion Capital Management LLC 0.00% New 1 $139
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 1 $139

"% of holder's portfolio" is RBLX's weight in each manager's 13F, not the share of Roblox Corp. Class A the manager owns.