RokuROKU
13F holders, Q1 2024 (March 31)574holders
10famous investors
$65.16avg. 13F price*
At the end of Q1 2024, 574 institutions reported holding Roku Inc. (ROKU) in their 13F filings. The largest holders were FMR LLC ($871.0M), ARK Investment Management ($818.3M) and Vanguard Group Inc. ($778.6M). 10 famous investors held it, including Cathie Wood (5.7% of ARK Investment Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Roku Inc.
- CUSIP
- 77543R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $133.3M |
| Exits | 101 | $488.7M |
Ownership 574 holders
| FMR LLC | 0.06% | Add +22.4% | 13,365,701 | $871.0M |
| ARK Investment Management | 5.67% | Add +31.8% | 12,556,647 | $818.3M |
| Vanguard Group Inc. | 0.02% | Add +0.8% | 11,946,605 | $778.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.33% | Add +24.8% | 7,349,067 | $478.9M |
| BlackRock Inc. | 0.01% | Add +4.6% | 7,269,752 | $473.8M |
| Amova Asset Management Americas, Inc. | 4.59% | Add +25.8% | 7,091,891 | $462.1M |
| Baillie Gifford & Co. | 0.16% | Reduce -0.2% | 3,068,814 | $200.0M |
| State Street Corp. | 0.01% | Add +0.9% | 2,573,557 | $167.7M |
| Geode Capital Management, LLC | 0.01% | Add +4.1% | 2,061,232 | $134.1M |
| Voya Investment Management LLC | 0.15% | Add +653.3% | 2,010,307 | $131.0M |
| Morgan Stanley | 0.01% | Reduce -9.0% | 1,460,874 | $95.2M |
| Renaissance Technologies | 0.13% | Reduce -26.7% | 1,287,000 | $83.9M |
| Millennium Management | 0.06% | Add +3.4% | 1,107,325 | $72.2M |
| Norges Bank | 0.01% | Reduce -3.6% | 950,618 | $62.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.4% | 885,759 | $57.7M |
| Capital Fund Management S.A. | 0.65% | Add +26.1% | 817,804 | $53.3M |
| Squarepoint Ops LLC | 0.22% | Add +118.9% | 797,543 | $52.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +14.2% | 647,633 | $42.2M |
| Northern Trust Corp. | 0.01% | Reduce -5.2% | 620,607 | $40.4M |
| Spyglass Capital Management LLC | 2.58% | Reduce -3.9% | 594,042 | $38.7M |
| Qube Research & Technologies Ltd | 0.07% | Reduce -70.2% | 578,507 | $37.7M |
| JPMorgan Chase & Co. | 0.00% | Add +97.1% | 554,900 | $36.2M |
| Sessa Capital IM, L.P. | 1.40% | New | 552,616 | $36.0M |
| Citadel Advisors | 0.03% | Reduce -40.6% | 526,488 | $34.3M |
| Nuveen Asset Management, LLC | 0.01% | Add +10.9% | 495,979 | $32.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.14% | Reduce -16.2% | 492,811 | $32.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -23.4% | 475,868 | $31.0M |
| D. E. Shaw & Co. | 0.04% | Reduce -88.1% | 431,449 | $28.1M |
| UBS Group AG | 0.01% | Add +426.0% | 421,915 | $27.5M |
| Jane Street Group, LLC | 0.03% | Reduce -31.3% | 413,550 | $27.0M |
| Bank of America Corp. | 0.00% | Add +65.8% | 412,206 | $26.9M |
| Hyperion Asset Management Ltd | 1.05% | Add +4.0% | 383,154 | $25.0M |
| Swiss National Bank | 0.02% | Reduce -3.5% | 374,600 | $24.4M |
| Barclays PLC | 0.01% | Add +26.1% | 369,081 | $24.1M |
| ANTIPODES PARTNERS Ltd | 0.74% | Reduce -35.5% | 359,328 | $23.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.2% | 346,492 | $22.6M |
| Canada Pension Plan Investment Board | 0.02% | Add +138.1% | 342,400 | $22.3M |
| Worldquant Millennium Advisors LLC | 0.27% | Add +35.2% | 332,267 | $21.7M |
| Invesco Ltd. | 0.00% | Reduce -1.1% | 331,721 | $21.6M |
| Cubist Systematic Strategies, LLC | 0.24% | Reduce -24.6% | 326,295 | $21.3M |
| Vestmark Advisory Solutions, Inc. | 0.90% | Add +76.1% | 319,199 | $20.8M |
| Legal & General Group Plc | 0.01% | Reduce -4.4% | 305,757 | $19.9M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.7% | 302,438 | $19.7M |
| Gilder Gagnon Howe & Co. LLC | 0.23% | Reduce -1.6% | 279,014 | $18.2M |
| Point72 Asset Management | 0.05% | New | 263,588 | $17.2M |
| BNP Paribas Financial Markets | 0.02% | Reduce -57.6% | 258,726 | $16.9M |
| Deutsche Bank AG | 0.01% | Reduce -15.3% | 228,972 | $14.9M |
| Two Sigma Investments, LP | 0.04% | Reduce -83.9% | 223,858 | $14.6M |
| California Public Employees Retirement System | 0.01% | Reduce -1.4% | 215,892 | $14.1M |
| Fiera Capital Corp | 0.04% | Add +1.1% | 215,621 | $14.1M |
| Susquehanna International Group, LLP | 0.02% | Reduce -52.8% | 205,583 | $13.4M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Add +323.6% | 199,911 | $13.0M |
| OAKMONT Corp | 3.19% | No change | 199,804 | $13.0M |
| California State Teachers Retirement System | 0.02% | Add +1.1% | 197,106 | $12.8M |
| Cypress Funds LLC | 1.34% | Reduce -26.7% | 191,851 | $12.5M |
| Two Sigma Advisers, LP | 0.03% | Reduce -91.6% | 186,100 | $12.1M |
| Trexquant Investment LP | 0.23% | Reduce -7.7% | 174,169 | $11.4M |
| Aquatic Capital Management LLC | 0.35% | Reduce -25.7% | 166,500 | $10.9M |
| Empirical Capital Management, LLC | 8.51% | Add +0.9% | 160,969 | $10.5M |
| Acadian Asset Management LLC | 0.04% | Add +6522.2% | 157,409 | $10.3M |
| Nomura Holdings Inc. | 0.08% | Add +686.1% | 155,758 | $10.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +8.1% | 151,267 | $10.0M |
| Rhumbline Advisers | 0.01% | Add +0.5% | 146,098 | $9.5M |
| Osaic Holdings, Inc. | 0.02% | Add +1.9% | 144,689 | $9.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.11% | Reduce -47.3% | 143,406 | $9.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -8.2% | 140,912 | $9.2M |
| Andra AP-fonden | 0.16% | Add +51.5% | 135,700 | $8.8M |
| LPL Financial LLC | 0.00% | Add +5.4% | 129,899 | $8.5M |
| Credit Suisse AG/ | 0.01% | Reduce -6.3% | 128,234 | $8.4M |
| GTS Securities LLC | 0.22% | New | 126,761 | $8.3M |
| JAT Capital Mgmt LP | 1.05% | New | 121,645 | $7.9M |
| EULAV Asset Management | 0.22% | Add +59.2% | 121,000 | $7.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -12.2% | 110,029 | $7.2M |
| Wolverine Trading, LLC | 0.07% | Add +52.0% | 109,191 | $7.1M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -59.9% | 108,580 | $7.1M |
| Optiver Holding B.V. | 0.29% | New | 108,379 | $7.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +311.5% | 105,222 | $6.9M |
| RedJay Asset Management Inc. | 4.25% | Add +176.3% | 105,000 | $6.8M |
| Bank of Montreal | 0.00% | Reduce -67.3% | 98,164 | $6.4M |
| Ensign Peak Advisors, Inc | 0.01% | Add +11.2% | 97,093 | $6.3M |
| Amundi | 0.00% | Reduce -80.3% | 105,185 | $6.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +29.4% | 91,614 | $6.0M |
| Vontobel Holding Ltd. | 0.05% | Add +15.4% | 89,928 | $5.9M |
| Twin Tree Management, LP | 0.13% | Reduce -70.1% | 85,483 | $5.6M |
| Crawford Fund Management, LLC | 4.33% | New | 85,106 | $5.5M |
| Alliancebernstein L.P. | 0.00% | Add +18.2% | 83,554 | $5.4M |
| Tudor Investment Corporation | 0.07% | Reduce -39.4% | 83,372 | $5.4M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Add +4.3% | 82,121 | $5.4M |
| Engineers Gate Manager LP | 0.14% | Add +18.1% | 81,365 | $5.3M |
| Kodai Capital Management LP | 0.12% | New | 81,113 | $5.3M |
| Royal Bank of Canada | 0.00% | Add +11.2% | 79,639 | $5.2M |
| Citigroup Inc. | 0.01% | Add +47.1% | 78,903 | $5.1M |
| Wells Fargo & Company | 0.00% | Add +5.5% | 77,722 | $5.1M |
| Bayesian Capital Management, LP | 0.47% | Add +44.3% | 75,600 | $4.9M |
| Franklin Resources Inc. | 0.00% | Add +1146.4% | 75,135 | $4.9M |
| Firsthand Capital Management, Inc. | 7.97% | Reduce -60.5% | 75,000 | $4.9M |
| Warther Private Wealth, LLC | 2.14% | New | 73,677 | $4.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 72,379 | $4.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.6% | 71,174 | $4.6M |
| HSBC Holdings PLC | 0.00% | Reduce -78.1% | 67,351 | $4.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -4.4% | 67,346 | $4.4M |
| State of Wisconsin Investment Board | 0.01% | Add +4.1% | 66,672 | $4.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +131.1% | 66,046 | $4.3M |
| First Trust Advisors LP | 0.00% | Reduce -20.5% | 64,923 | $4.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +23.3% | 62,822 | $4.1M |
| Kessler Investment Group, LLC | 2.52% | Add +2.6% | 62,233 | $4.1M |
| Stifel Financial Corp. | 0.00% | Add +65.3% | 61,860 | $4.0M |
| Simplex Trading, LLC | 0.12% | New | 60,995 | $4.0M |
| Contrarius Investment Management Ltd | 0.23% | Add +257.0% | 60,718 | $4.0M |
| Atlas Venture Advisors, Inc. | 0.75% | No change | 57,707 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +526.0% | 57,040 | $3.7M |
| Marex Group Ltd | 0.12% | Add +26.0% | 56,097 | $3.7M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.1% | 55,811 | $3.6M |
| TCW Group Inc. | 0.04% | Reduce -24.1% | 55,470 | $3.6M |
| Man Group plc | 0.01% | Reduce -90.6% | 55,215 | $3.6M |
| PEAK6 Investments LLC | 0.17% | Add +1902.9% | 53,799 | $3.5M |
| Walleye Trading LLC | 0.05% | Add +154.3% | 51,348 | $3.3M |
| Jump Financial, LLC | 0.09% | Add +6.5% | 50,262 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +127.2% | 49,912 | $3.3M |
| Gotham Asset Management | 0.05% | Add +28.1% | 49,905 | $3.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.2% | 49,621 | $3.2M |
| Graham Capital Management, L.P. | 0.17% | Add +27.6% | 48,751 | $3.2M |
| Danske Bank A/S | 0.01% | — | 48,370 | $3.2M |
| Royal Fund Management, LLC | 0.35% | Add +834.7% | 46,920 | $3.1M |
| Daiwa Securities Group Inc. | 0.02% | Add +411.0% | 46,689 | $3.0M |
| Jupiter Asset Management Ltd. | 0.03% | Reduce -27.7% | 46,285 | $3.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -4.8% | 46,154 | $3.0M |
| Quantbot Technologies LP | 0.17% | Reduce -53.3% | 46,149 | $3.0M |
| Ameriprise Financial Inc. | 0.00% | Add +84.4% | 47,809 | $3.0M |
| Shellback Capital, LP | 0.20% | Reduce -18.2% | 45,000 | $2.9M |
| Concentric Capital Strategies, LP | 0.18% | New | 44,046 | $2.9M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -8.3% | 43,644 | $2.8M |
| Two Sigma Securities, LLC | 0.14% | Add +70.4% | 42,799 | $2.8M |
| Cetera Investment Advisers | 0.01% | Add +240.3% | 41,805 | $2.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 41,589 | $2.7M |
| Left Brain Wealth Management, LLC | 1.29% | Add +0.9% | 40,821 | $2.7M |
| Alight Capital Management LP | 0.83% | New | 40,000 | $2.6M |
| Verition Fund Management LLC | 0.03% | Reduce -69.8% | 39,829 | $2.6M |
| Mariner, LLC | 0.01% | Add +0.5% | 38,786 | $2.5M |
| CTC LLC | 0.04% | Add +126.6% | 38,429 | $2.5M |
| Parallax Volatility Advisers, L.P. | 0.08% | Reduce -5.2% | 37,310 | $2.4M |
| Korea Investment CORP | 0.01% | Reduce -13.6% | 36,124 | $2.4M |
| Leonteq Securities AG | 0.31% | Add +49.9% | 34,934 | $2.3M |
| Blair William & Co. | 0.01% | Add +20.5% | 34,814 | $2.3M |
| Titleist Asset Management, LLC | 0.40% | Reduce -25.8% | 34,685 | $2.3M |
| Arizona State Retirement System | 0.02% | Add +0.9% | 34,405 | $2.2M |
| KBC Group NV | 0.01% | Add +144.9% | 34,117 | $2.2M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -7.6% | 33,040 | $2.2M |
| Prudential Financial Inc. | 0.00% | Add +5.0% | 32,810 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.0% | 32,089 | $2.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -1.4% | 31,920 | $2.1M |
| Lido Advisors, LLC | 0.02% | Add +0.0% | 31,336 | $2.0M |
| Eisler Capital (UK) Ltd. | 0.25% | Add +495.6% | 30,565 | $2.0M |
| Cresset Asset Management, LLC | 0.01% | Add +35.2% | 30,172 | $2.0M |
| Quantinno Capital Management LP | 0.04% | Add +88.9% | 29,797 | $1.9M |
| AQR Capital Management | 0.00% | Reduce -96.0% | 29,726 | $1.9M |
| Qsemble Capital Management, LP | 0.42% | New | 29,342 | $1.9M |
| Fox Run Management, L.L.C. | 0.41% | Add +190.1% | 29,132 | $1.9M |
| Quinn Opportunity Partners LLC | 0.21% | New | 28,984 | $1.9M |
| Forsta Ap-Fonden | 0.02% | Add +15.7% | 28,700 | $1.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +4.1% | 28,000 | $1.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +27.6% | 27,628 | $1.8M |
| Janney Montgomery Scott LLC | 0.01% | Add +206.7% | 26,925 | $1.8M |
| Cerity Partners LLC | 0.00% | Reduce -4.8% | 27,401 | $1.7M |
| Sherbrooke Park Advisers LLC | 0.34% | New | 26,492 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | Add +5.7% | 26,100 | $1.7M |
| Raymond James & Associates | 0.00% | Reduce -10.4% | 25,689 | $1.7M |
| Parkwood LLC | 0.17% | Add +261.1% | 25,436 | $1.7M |
| Hudson Bay Capital Management LP | 0.02% | New | 25,000 | $1.6M |
| American Century Companies Inc. | 0.00% | Add +23.4% | 24,970 | $1.6M |
| IFM Investors Pty Ltd | 0.02% | Add +8.3% | 24,440 | $1.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Reduce -1.3% | 23,950 | $1.6M |
| Caption Management, LLC | 0.17% | New | 23,900 | $1.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 23,571 | $1.5M |
| Balyasny Asset Management L.P. | 0.00% | New | 23,524 | $1.5M |
| Creative Planning | 0.00% | Add +33.0% | 22,899 | $1.5M |
| PDT Partners, LLC | 0.14% | New | 22,836 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -2.7% | 22,776 | $1.5M |
| Algert Global LLC | 0.06% | New | 22,574 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +65.5% | 22,305 | $1.5M |
| Maverick Capital | 0.03% | New | 22,278 | $1.5M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Reduce -1.4% | 22,208 | $1.4M |
| Vident Advisory, LLC | 0.03% | Reduce -30.5% | 21,888 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.3% | 21,812 | $1.4M |
| Ardmore Road Asset Management LP | 0.25% | New | 21,800 | $1.4M |
| Independent Financial Group, LLC | 0.07% | Reduce -2.0% | 21,755 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Reduce -36.9% | 21,713 | $1.4M |
| Toronto Dominion Bank | 0.00% | Reduce -47.0% | 21,649 | $1.4M |
| Advisory Services Network, LLC | 0.03% | Add +50.6% | 21,605 | $1.4M |
| Utah Retirement Systems | 0.02% | Add +0.5% | 21,444 | $1.4M |
| Audent Global Asset Management, LLC | 1.39% | Reduce -21.4% | 20,839 | $1.4M |
| Maytus Capital Management, LLC | 0.55% | New | 20,000 | $1.3M |
| Employees Retirement System of Texas | 0.01% | Add +106.7% | 19,452 | $1.3M |
| McDonald Partners LLC | 0.35% | Reduce -1.1% | 19,433 | $1.3M |
| Brevan Howard Capital Management LP | 0.12% | New | 19,336 | $1.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +45.5% | 18,847 | $1.2M |
| Swedbank AB | 0.00% | Reduce -68.3% | 18,100 | $1.2M |
| CenterBook Partners LP | 0.08% | New | 17,996 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Add +86.3% | 17,731 | $1.2M |
| Teza Capital Management LLC | 0.15% | Reduce -11.8% | 17,540 | $1.1M |
| DNB Asset Management AS | 0.01% | Reduce -10.6% | 17,397 | $1.1M |
| Van Eck Associates Corp. | 0.00% | Add +250.6% | 17,228 | $1.1M |
| Polianta Ltd | 0.54% | Add +106.0% | 17,100 | $1.1M |
| Ontario Teachers Pension Plan Board | 0.01% | Add +35.2% | 16,582 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.5% | 16,508 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +202.6% | 16,278 | $1.1M |
| Sigma Planning Corp | 0.03% | Add +92.9% | 16,261 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +2.5% | 16,119 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +57.8% | 16,629 | $1.0M |
| Gsa Capital Partners LLP | 0.08% | Add +70.4% | 15,540 | $1.0M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +2.9% | 15,408 | $1.0M |
| Walleye Capital LLC | 0.01% | New | 15,296 | $997K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +4.4% | 14,916 | $972K |
| IPG Investment Advisors LLC | 0.21% | New | 14,843 | $967K |
| Sei Investments Co. | 0.00% | Reduce -9.4% | 14,692 | $958K |
| HighTower Advisors, LLC | 0.00% | Add +4.5% | 14,516 | $951K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.9% | 14,342 | $935K |
| Verity Asset Management, Inc. | 0.51% | Reduce -18.8% | 14,125 | $921K |
| IMC-Chicago, LLC | 0.03% | Reduce -48.9% | 14,021 | $914K |
| New York Life Investment Management LLC | 0.01% | Reduce -4.8% | 13,856 | $903K |
| Quadrature Capital Ltd | 0.02% | Reduce -96.5% | 13,841 | $902K |
| Gateway Investment Advisers LLC | 0.01% | New | 13,761 | $897K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.0% | 13,750 | $896K |
| Axxcess Wealth Management, LLC | 0.03% | Add +42.9% | 13,566 | $884K |
| Ieq Capital, LLC | 0.01% | Add +3.2% | 13,556 | $883K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -79.6% | 13,547 | $883K |
| STRS Ohio | 0.00% | Add +102.2% | 13,171 | $858K |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.8% | 12,543 | $817K |
| Interchange Capital Partners, LLC | 0.54% | Add +43.3% | 11,876 | $795K |
| Xponance LLC | 0.01% | Add +103.8% | 11,957 | $779K |
| Storebrand Asset Management As | 0.00% | Reduce -26.6% | 11,951 | $779K |
| Allianz Asset Management GmbH | 0.00% | Add +23.6% | 11,746 | $765K |
| Atom Investors LP | 0.10% | New | 11,729 | $764K |
| Panagora Asset Management Inc. | 0.00% | Add +0.6% | 11,516 | $750K |
| Inspire Trust Co, N.A. | 0.42% | Add +144.7% | 11,500 | $749K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +5.5% | 11,429 | $745K |
| Pearl River Capital, LLC | 0.12% | New | 11,394 | $743K |
| TD Asset Management Inc | 0.00% | Reduce -50.6% | 10,929 | $712K |
| Principal Financial Group Inc. | 0.00% | Add +30.0% | 10,889 | $710K |
| Richard W. Paul & Associates, LLC | 0.28% | Add +4.5% | 10,707 | $698K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -7.1% | 10,573 | $689K |
| MML Investors Services, LLC | 0.00% | Add +36.0% | 10,506 | $685K |
| Centiva Capital, LP | 0.04% | Reduce -21.9% | 10,498 | $684K |
| Headlands Technologies LLC | 0.16% | Add +229.1% | 10,420 | $679K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.76% | New | 10,366 | $676K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 10,302 | $671K |
| Thoroughbred Financial Services, LLC | 0.06% | Add +8.2% | 10,280 | $669K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 10,158 | $661K |
| Occudo Quantitative Strategies LP | 0.11% | Reduce -82.8% | 10,091 | $658K |
| Maxi Investments CY Ltd | 0.17% | New | 10,000 | $652K |
| Clare Market Investments LLC | 0.20% | Reduce -27.8% | 9,785 | $638K |
| Schroder Investment Management Group | 0.00% | Add +56.0% | 9,554 | $623K |
| Quadcap Wealth Management, LLC | 0.14% | Reduce -5.5% | 9,494 | $619K |
| Intellectus Partners, LLC | 0.16% | Add +58.8% | 9,467 | $617K |
| Credit Agricole S A | 0.01% | New | 10,434 | $612K |
| NewEdge Advisors, LLC | 0.01% | Add +13.0% | 9,250 | $603K |
| SteelPeak Wealth, LLC | 0.03% | Add +77.9% | 9,159 | $597K |
| SVB Wealth LLC | 0.01% | Reduce -11.1% | 8,897 | $580K |
| Guggenheim Capital LLC | 0.00% | Add +89.5% | 8,807 | $574K |
| Maryland State Retirement & Pension System | 0.01% | No change | 9,629 | $553K |
| Achmea Investment Management B.V. | 0.01% | Add +65.0% | 8,355 | $544K |
| Merit Financial Group, LLC | 0.01% | Add +6.6% | 9,200 | $544K |
| Wilmington Savings Fund Society, FSB | 0.02% | — | 8,200 | $534K |
| Neuberger Berman Group LLC | 0.00% | Reduce -9.3% | 8,117 | $529K |
| Kestra Advisory Services, LLC | 0.00% | Add +65.3% | 8,114 | $529K |
| Collaborative Holdings Management LP | 0.79% | New | 8,000 | $521K |
| Alpha DNA Investment Management LLC | 0.29% | Add +38.0% | 7,997 | $521K |
| Edgestream Partners, L.P. | 0.03% | Add +14.2% | 7,969 | $519K |
| Nordea Investment Management AB | 0.00% | Add +8.2% | 7,842 | $516K |
| Semanteon Capital Management, LP | 0.31% | New | 7,444 | $485K |
| M&T Bank Corp | 0.00% | Reduce -48.4% | 7,421 | $483K |
| Fortis Group Advisors, LLC | 0.09% | New | 7,209 | $470K |
| Mercer Global Advisors Inc. | 0.00% | Add +33.0% | 7,161 | $467K |
| Amalgamated Bank | 0.00% | Reduce -63.9% | 7,157 | $466K |
| Versor Investments LP | 0.09% | Reduce -50.7% | 7,099 | $463K |
| Corton Capital Inc. | 0.17% | Reduce -18.4% | 7,071 | $461K |
| Nkcfo LLC | 0.27% | Add +100.0% | 7,000 | $456K |
| Point72 Hong Kong Ltd | 0.02% | Reduce -90.4% | 6,881 | $448K |
| Truist Financial Corp. | 0.00% | Add +160.9% | 6,690 | $436K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -39.8% | 6,663 | $434K |
| Cipher Capital LP | 0.20% | Add +24.9% | 6,622 | $432K |
| Numerai GP LLC | 0.19% | Add +131.0% | 6,618 | $431K |
| Cwm, LLC | 0.00% | Reduce -4.8% | 6,592 | $430K |
| Kerrisdale Advisers, LLC | 0.13% | New | 6,560 | $428K |
| Arkadios Wealth Advisors | 0.03% | Reduce -5.9% | 6,490 | $423K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -50.6% | 6,444 | $420K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -17.1% | 6,438 | $420K |
| Snowden Capital Advisors LLC | 0.01% | Add +9.0% | 6,427 | $419K |
| Clay Northam Wealth Management, LLC | 0.33% | Reduce -9.2% | 6,205 | $404K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -75.3% | 6,154 | $401K |
| Prospera Financial Services Inc | 0.01% | Add +36.4% | 6,107 | $398K |
| Janus Henderson Group PLC | 0.00% | No change | 6,030 | $393K |
| Focused Wealth Management, Inc | 0.06% | Reduce -8.8% | 6,014 | $392K |
| US Bancorp \de | 0.00% | Reduce -1.2% | 5,902 | $385K |
| Assetmark, Inc. | 0.00% | Add +28.6% | 5,860 | $382K |
| Banque Cantonale Vaudoise | 0.01% | Add +145.5% | 5,758 | $375K |
| Lincoln National Corp. | 0.01% | Add +4.3% | 5,707 | $372K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +79.7% | 5,705 | $372K |
| Opes Wealth Management LLC | 0.08% | Reduce -0.3% | 5,505 | $359K |
| Greatmark Investment Partners, Inc. | 0.05% | No change | 5,500 | $358K |
| Independent Advisor Alliance | 0.01% | Reduce -8.3% | 5,492 | $358K |
| Azzad Asset Management Inc. | 0.04% | Add +21.4% | 5,485 | $357K |
| Ledgewood Wealth Advisors, LLC | 0.33% | No change | 5,440 | $355K |
| Patriot Financial Group Insurance Agency, LLC | 0.06% | Add +88.7% | 5,439 | $354K |
| Pathstone Holdings, LLC | 0.00% | Reduce -13.0% | 5,371 | $350K |
| Beacon Investment Advisory Services, Inc. | 0.02% | Reduce -77.3% | 5,356 | $349K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -19.1% | 5,351 | $349K |
| Scotia Capital Inc. | 0.00% | Add +1.2% | 5,349 | $349K |
| Saxony Capital Management, LLC | 0.42% | Add +35.7% | 5,326 | $347K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -2.7% | 5,158 | $336K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -2.7% | 5,158 | $336K |
| Cibc World Markets Corp. | 0.00% | Add +48.1% | 5,121 | $334K |
| Empowered Funds, LLC | 0.01% | Add +25.5% | 5,088 | $332K |
| Wedbush Securities Inc. | 0.01% | Add +19.9% | 5,077 | $331K |
| Armistice Capital, LLC | 0.01% | New | 5,034 | $328K |
| Ethic Inc. | 0.01% | Reduce -36.1% | 5,028 | $328K |
| XTX Topco Ltd | 0.04% | Reduce -31.0% | 4,762 | $310K |
| Cyndeo Wealth Partners, LLC | 0.03% | Add +0.4% | 4,722 | $308K |
| Macquarie Group Ltd. | 0.00% | Reduce -4.3% | 4,714 | $307K |
| PFG Investments, LLC | 0.02% | New | 4,685 | $305K |
| Centaurus Financial, Inc. | 0.02% | Add +184.7% | 4,620 | $301K |
| APG Asset Management N.V. | 0.00% | Reduce -93.5% | 4,966 | $300K |
| Rollins Financial Advisors, LLC | 0.06% | Reduce -57.6% | 4,500 | $293K |
| Maven Securities LTD | 0.02% | Add +82.5% | 4,417 | $288K |
| Wellington Management Group LLP | 0.00% | Reduce -99.7% | 4,320 | $282K |
| Cibc World Market Inc. | 0.00% | Reduce -47.2% | 4,303 | $280K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -59.4% | 4,249 | $277K |
| Counterpoint Mutual Funds LLC | 0.07% | New | 4,217 | $275K |
| True Vision MN LLC | 0.19% | Add +8.7% | 4,824 | $272K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 4,136 | $270K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -17.3% | 3,826 | $249K |
| IHT Wealth Management, LLC | 0.01% | Add +2.4% | 3,803 | $248K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +169.2% | 3,799 | $248K |
| Nwam LLC | 0.02% | Reduce -19.4% | 4,089 | $246K |
| Goldstein Advisors, LLC | 0.04% | No change | 3,741 | $244K |
| Derbend Asset Management | 0.12% | Add +31.7% | 3,739 | $244K |
| Prudential PLC | 0.00% | Reduce -64.2% | 3,599 | $235K |
| Systematic Portfolios LLC | 0.75% | New | 3,524 | $230K |
| Handelsinvest Investeringsforvaltning | 0.11% | Reduce -34.2% | 3,497 | $228K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,492 | $228K |
| Rathbones Group PLC | 0.00% | No change | 3,491 | $228K |
| SkyOak Wealth, LLC | 0.05% | Reduce -37.6% | 3,463 | $226K |
| Accuvest Global Advisors | 0.10% | No change | 3,411 | $222K |
| Alberta Investment Management Corp | 0.00% | No change | 3,400 | $222K |
| Bank of Nova Scotia | 0.00% | Add +29.0% | 3,399 | $221K |
| CIBC Asset Management Inc | 0.00% | No change | 3,398 | $221K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 3,394 | $221K |
| NFSG Corp | 0.10% | Reduce -62.3% | 3,354 | $219K |
| Knights of Columbus Asset Advisors LLC | 0.02% | No change | 3,341 | $218K |
| Oak Thistle LLC | 0.19% | Reduce -16.9% | 3,286 | $214K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -7.8% | 3,254 | $212K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -36.3% | 3,194 | $208K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -28.9% | 3,183 | $207K |
| Teacher Retirement System of Texas | 0.00% | Reduce -43.9% | 3,180 | $207K |
| Knowledge Leaders Capital, LLC | 0.36% | Reduce -45.3% | 3,172 | $207K |
| Equitable Holdings, Inc. | 0.00% | Reduce -38.5% | 3,163 | $206K |
| IFP Advisors, Inc | 0.01% | Add +16.3% | 3,155 | $206K |
| Apollon Wealth Management, LLC | 0.01% | New | 3,144 | $205K |
| First Horizon Advisors, Inc. | 0.01% | Add +27.1% | 3,086 | $201K |
| Harbour Investments, Inc. | 0.01% | Add +2.6% | 3,078 | $201K |
| MetLife Investment Management, LLC | 0.00% | Add +1.7% | 3,077 | $201K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -48.6% | 3,069 | $200K |
| Plato Investment Management Ltd | 0.02% | Add +564.6% | 3,044 | $198K |
| Arax Advisory Partners | 0.02% | No change | 2,938 | $191K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +263.4% | 2,856 | $186K |
| Vestcor Inc | 0.01% | Reduce -0.9% | 2,789 | $182K |
| Degroof Petercam Asset Management | 0.00% | Reduce -25.6% | 2,577 | $168K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,330 | $152K |
| Comerica Bank | 0.00% | Add +7.1% | 2,226 | $145K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +53.7% | 2,217 | $144K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +243.1% | 2,045 | $133K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +166.3% | 1,917 | $125K |
| AlphaQuest LLC | 0.02% | Reduce -36.3% | 1,872 | $122K |
| UniSuper Management Pty Ltd | 0.00% | Add +100.0% | 1,800 | $117K |
| Nemes Rush Group LLC | 0.02% | Reduce -1.7% | 1,778 | $116K |
| Ossiam | 0.00% | Reduce -59.6% | 1,750 | $114K |
| Signaturefd, LLC | 0.00% | Add +10.5% | 1,700 | $111K |
| Pension & Wealth Management Advisors, Inc. | 0.07% | New | 1,698 | $111K |
| nVerses Capital, LLC | 0.25% | New | 1,600 | $104K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -84.4% | 1,653 | $104K |
| Beacon Capital Management, LLC | 0.02% | Add +17.7% | 1,547 | $101K |
| State of Wyoming | 0.02% | Add +79.9% | 1,547 | $101K |
| Summit Securities Group LLC | 0.04% | New | 1,500 | $98K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,500 | $98K |
| Bessemer Group Inc. | 0.00% | No change | 1,476 | $96K |
| Quent Capital, LLC | 0.01% | Add +0.3% | 1,409 | $92K |
| Ostrum Asset Management | 0.01% | No change | 1,302 | $85K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.7% | 1,278 | $83K |
| Parallel Advisors, LLC | 0.00% | Reduce -24.6% | 1,276 | $83K |
| Moser Wealth Advisors, LLC | 0.05% | No change | 1,249 | $81K |
| Spire Wealth Management | 0.00% | Add +77.9% | 1,224 | $80K |
| Global Retirement Partners, LLC | 0.00% | Add +76.5% | 1,207 | $79K |
| American International Group, Inc. | 0.00% | Add +1.1% | 1,160 | $76K |
| National Bank of Canada | 0.00% | Reduce -98.0% | 1,250 | $72K |
| Heritage Wealth Advisors | 0.00% | Reduce -3.3% | 1,067 | $70K |
| Allianz SE | 0.00% | — | 1,053 | $69K |
| TFC Financial Management, Inc. | 0.01% | No change | 1,005 | $65K |
| Shell Asset Management Co. | 0.00% | Reduce -65.5% | 1,051 | $63K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | New | 941 | $61K |
| Montag A & Associates Inc. | 0.00% | Reduce -91.3% | 903 | $59K |
| Fifth Third Bancorp | 0.00% | Add +1.4% | 891 | $58K |
| Natixis | 0.00% | New | 812 | $53K |
| CIBC Private Wealth Group LLC | 0.00% | New | 808 | $52K |
| Quarry LP | 0.02% | Add +70.8% | 738 | $48K |
| Geneos Wealth Management Inc. | 0.00% | Add +835.6% | 683 | $45K |
| Manchester Capital Management LLC | 0.01% | No change | 662 | $43K |
| Benjamin Edwards Inc. | 0.01% | Add +43.5% | 617 | $40K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -7.9% | 585 | $38K |
| Lazard Asset Management LLC | 0.00% | Reduce -22.1% | 598 | $38K |
| Optimum Investment Advisors | 0.02% | No change | 576 | $38K |
| Jones Financial Companies LLLP | 0.00% | Add +294.2% | 540 | $35K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -16.6% | 504 | $33K |
| EntryPoint Capital, LLC | 0.03% | Reduce -70.4% | 495 | $32K |
| Continuum Advisory, LLC | 0.00% | New | 506 | $30K |
| GS Investments, Inc. | 0.01% | No change | 440 | $29K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 311 | $29K |
| Farther Finance Advisors, LLC | 0.00% | Add +18.9% | 428 | $27K |
| CoreCap Advisors, LLC | 0.00% | New | 421 | $27K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -11.6% | 421 | $27K |
| Raleigh Capital Management Inc. | 0.01% | Add +8200.0% | 415 | $27K |
| PSI Advisors, LLC | 0.01% | No change | 400 | $26K |
| Guinness Atkinson Asset Management Inc | 0.01% | Reduce -4.4% | 390 | $25K |
| Allworth Financial LP | 0.00% | Reduce -0.8% | 383 | $25K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 375 | $24K |
| Larson Financial Group LLC | 0.00% | Reduce -19.4% | 319 | $21K |
| ORG Partners LLC | 0.04% | Add +5183.3% | 317 | $20K |
| Quadrant Capital Group LLC | 0.00% | Add +17.7% | 312 | $20K |
| Colonial Trust Advisors | 0.00% | New | 294 | $19K |
| Rakuten Securities, Inc. | 0.01% | Reduce -65.0% | 287 | $19K |
| J.Safra Asset Management Corp | 0.00% | New | 284 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -45.2% | 304 | $18K |
| Lindbrook Capital, LLC | 0.00% | Reduce -28.9% | 268 | $17K |
| Riverview Trust Co | 0.01% | New | 265 | $17K |
| GAMMA Investing LLC | 0.00% | Reduce -14.3% | 263 | $17K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +160.0% | 260 | $17K |
| CI Investments Inc. | 0.00% | Reduce -86.8% | 248 | $16K |
| Planning Capital Management Corp | 0.01% | No change | 240 | $16K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 235 | $15K |
| Sandy Spring Bank | 0.00% | No change | 235 | $15K |
| Principal Securities, Inc. | 0.00% | Add +50.6% | 235 | $15K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | Reduce -12.8% | 232 | $15K |
| Avion Wealth | 0.00% | Add +44.0% | 216 | $15K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 200 | $13K |
| RFP Financial Group LLC | 0.01% | No change | 200 | $13K |
| Nordwand Advisors, LLC | 0.01% | No change | 200 | $13K |
| Hilltop National Bank | 0.00% | — | 200 | $13K |
| Venturi Wealth Management, LLC | 0.00% | Add +673.9% | 178 | $12K |
| Avior Wealth Management, LLC | 0.00% | Add +78.0% | 178 | $12K |
| Tsfg, LLC | 0.00% | Reduce -6.7% | 168 | $11K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -6.2% | 167 | $11K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -8.4% | 163 | $11K |
| Tyler-Stone Wealth Management | 0.00% | Reduce -56.9% | 163 | $11K |
| Cambridge Trust Co. | 0.00% | New | 160 | $10K |
| SJS Investment Consulting Inc. | 0.00% | No change | 158 | $10K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 156 | $10K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 150 | $10K |
| Mather Group, Llc. | 0.00% | New | 106 | $10K |
| Truvestments Capital LLC | 0.00% | No change | 144 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +11.1% | 140 | $9K |
| Bogart Wealth, LLC | 0.00% | No change | 138 | $9K |
| Pacific Center for Financial Services | 0.00% | No change | 130 | $8K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 130 | $8K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | No change | 130 | $8K |
| Rise Advisors, LLC | 0.00% | Reduce -7.5% | 124 | $8K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 140 | $8K |
| HM Payson & Co. | 0.00% | Add +2.5% | 123 | $8K |
| Macroview Investment Management LLC | 0.01% | Add +52.6% | 119 | $8K |
| Creative Financial Designs Inc. | 0.00% | Reduce -63.5% | 115 | $7K |
| Versant Capital Management, Inc | 0.00% | Reduce -51.1% | 113 | $7K |
| Covestor Ltd | 0.00% | No change | 114 | $7K |
| West Oak Capital, LLC | 0.00% | No change | 100 | $7K |
| Huntington National Bank | 0.00% | Reduce -2.8% | 105 | $7K |
| Lam Group, Inc. | 0.01% | No change | 100 | $7K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 100 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 100 | $7K |
| Arrow Financial Corp | 0.00% | No change | 100 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 100 | $7K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $7K |
| Abound Wealth Management | 0.00% | Add +9400.0% | 95 | $6K |
| Adirondack Trust Co. | 0.00% | No change | 95 | $6K |
| Arlington Trust Co LLC | 0.00% | No change | 94 | $6K |
| Meeder Asset Management Inc. | 0.00% | New | 94 | $6K |
| Highline Wealth Partners LLC | 0.00% | No change | 92 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 89 | $6K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 100 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -54.0% | 85 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -16.0% | 84 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +22.7% | 81 | $5K |
| Addison Advisors LLC | 0.00% | New | 80 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 80 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 76 | $5K |
| Blue Trust, Inc. | 0.00% | Reduce -94.0% | 76 | $5K |
| Future Financial Wealth Managment LLC | 0.00% | New | 75 | $5K |
| Dunhill Financial, LLC | 0.00% | No change | 75 | $5K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.0% | 75 | $5K |
| Exchange Traded Concepts, LLC | 0.00% | New | 68 | $4K |
| Zions Bancorporation, N.A. | 0.00% | Add +46.7% | 66 | $4K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 60 | $4K |
| Fortitude Family Office, LLC | 0.00% | New | 54 | $4K |
| CVA Family Office, LLC | 0.00% | No change | 53 | $3K |
| Global Financial Private Client, LLC | 0.00% | No change | 53 | $3K |
| Towne Trust Company, N.A | 0.00% | No change | 50 | $3K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 46 | $3K |
| Crewe Advisors LLC | 0.00% | New | 46 | $3K |
| Impact Partnership Wealth, LLC | 0.00% | No change | 46 | $3K |
| Missouri Trust & Investment Co | 0.00% | No change | 45 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -85.0% | 45 | $3K |
| Contravisory Investment Management, Inc. | 0.00% | Reduce -10.0% | 45 | $3K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 50 | $3K |
| Islay Capital Management, LLC | 0.00% | No change | 40 | $3K |
| Gen-Wealth Partners Inc | 0.00% | — | 40 | $3K |
| Trust Co | 0.00% | No change | 40 | $3K |
| PFS Partners, LLC | 0.00% | No change | 39 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 38 | $2K |
| Hartford Financial Management Inc. | 0.00% | No change | 35 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +3.1% | 33 | $2K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 33 | $2K |
| Sachetta, LLC | 0.00% | No change | 22 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 30 | $2K |
| PayPay Securities Corp | 0.09% | Add +38.1% | 29 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +17.4% | 27 | $2K |
| Clearstead Advisors, LLC | 0.00% | Reduce -80.5% | 29 | $2K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 25 | $2K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 25 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 25 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Add +125.0% | 27 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 21 | $1K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 20 | $1K |
| Financial Perspectives, Inc | 0.00% | No change | 20 | $1K |
| First Manhattan Co. Llc. | 0.00% | No change | 20 | $1K |
| Byrne Asset Management LLC | 0.00% | New | 17 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -26.1% | 17 | $1K |
| Gradient Investments LLC | 0.00% | Reduce -79.0% | 17 | $1K |
| NCP Inc. | 0.00% | — | 16 | $1K |
| Hoey Investments, Inc. | 0.00% | No change | 16 | $1K |
| Concord Wealth Partners | 0.00% | No change | 16 | $1K |
| AlphaMark Advisors, LLC | 0.00% | No change | 11 | $1K |
| City State Bank | 0.00% | No change | 20 | $1K |
| Valley National Advisers Inc. | 0.00% | Reduce -42.9% | 20 | $1K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -88.1% | 12 | $1K |
| Mendota Financial Group, LLC | 0.00% | No change | 15 | $978 |
| Delta Asset Management LLC | 0.00% | No change | 15 | $978 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 15 | $978 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -6.3% | 15 | $977 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 14 | $912 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 12 | $783 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +33.3% | 12 | $783 |
| WR Wealth Planners, LLC | 0.00% | New | 12 | $782 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 11 | $717 |
| Clear Point Advisors Inc. | 0.00% | No change | 10 | $652 |
| Berkshire Capital Holdings Inc. | 0.00% | Reduce -100.0% | 10 | $652 |
| Fernwood Investment Management, LLC | 0.00% | New | 10 | $652 |
| Tucker Asset Management LLC | 0.00% | Reduce -95.0% | 10 | $652 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -33.3% | 10 | $652 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -9.1% | 10 | $652 |
| Kozak & Associates, Inc. | 0.00% | No change | 10 | $613 |
| Park Place Capital Corp | 0.00% | No change | 9 | $587 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 8 | $522 |
| West Paces Advisors Inc. | 0.00% | No change | 8 | $521 |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | No change | 5 | $326 |
| West Branch Capital LLC | 0.00% | No change | 5 | $326 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 4 | $261 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 4 | $261 |
| Sittner & Nelson, LLC | 0.00% | New | 3 | $196 |
| Johnson Financial Group, Inc. | 0.00% | New | 3 | $196 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $196 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $131 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 2 | $131 |
| Caitlin John, LLC | 0.00% | No change | 2 | $130 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $130 |
| Key Financial Inc | 0.00% | No change | 2 | $130 |
| MV Capital Management, Inc. | 0.00% | New | 1 | $66 |
| Asset Dedication, LLC | 0.00% | New | 2 | $0 |
| VitalStone Financial, LLC | 0.00% | Reduce -99.2% | 1 | $0 |
"% of holder's portfolio" is ROKU's weight in each manager's 13F, not the share of Roku Inc. the manager owns.