RokuROKU
13F holders, Q2 2024 (June 30)537holders −37
60new positions
93sold out
10famous investors
$59.93avg. 13F price*
At the end of Q2 2024, 537 institutions reported holding Roku Inc. (ROKU) in their 13F filings, down 37 from Q1 2024. 60 opened new positions and 93 sold out. The largest holders were FMR LLC ($858.5M), ARK Investment Management ($762.1M) and Vanguard Group Inc. ($720.2M). 10 famous investors held it, including Cathie Wood (6.8% of ARK Investment Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Lee Ainslie (0.1% of Maverick Capital's portfolio).
- Company
- Roku Inc.
- CUSIP
- 77543R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 60 | $108.3M |
| Exits | 93 | $158.2M |
All 13F filers, Q1 2024 → Q2 2024: 9,631,156 shares bought and 7,416,253 shares sold, net +2,214,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 537 holders
| FMR LLC | 0.06% | Add +7.2% | 14,325,579 | $858.5M |
| ARK Investment Management | 6.76% | Add +1.3% | 12,716,432 | $762.1M |
| Vanguard Group Inc. | 0.01% | Add +0.6% | 12,018,184 | $720.2M |
| BlackRock Inc. | 0.01% | Add +8.5% | 7,890,537 | $472.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.31% | Reduce -6.2% | 6,896,025 | $413.3M |
| Amova Asset Management Americas, Inc. | 4.60% | Reduce -6.1% | 6,657,358 | $398.8M |
| Baillie Gifford & Co. | 0.14% | Reduce -2.1% | 3,005,366 | $180.1M |
| State Street Corp. | 0.01% | Add +2.7% | 2,642,006 | $158.3M |
| Geode Capital Management, LLC | 0.01% | Add +2.9% | 2,121,932 | $126.9M |
| Voya Investment Management LLC | 0.14% | Add +0.5% | 2,020,955 | $121.1M |
| Squarepoint Ops LLC | 0.30% | Add +66.7% | 1,329,718 | $79.7M |
| Renaissance Technologies | 0.12% | Reduce -9.4% | 1,166,600 | $69.9M |
| Morgan Stanley | 0.00% | Reduce -27.1% | 1,065,420 | $63.9M |
| Norges Bank | 0.01% | Add +3.7% | 985,835 | $59.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.5% | 925,931 | $55.5M |
| Capital Fund Management S.A. | 0.61% | Add +10.1% | 900,088 | $53.9M |
| Citadel Advisors | 0.05% | Add +58.6% | 834,871 | $50.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.20% | Add +60.7% | 791,883 | $47.5M |
| Millennium Management | 0.04% | Reduce -33.5% | 736,819 | $44.2M |
| Westfield Capital Management Co. LP | 0.20% | New | 679,175 | $40.7M |
| Jane Street Group, LLC | 0.04% | Add +60.2% | 662,656 | $39.7M |
| Qube Research & Technologies Ltd | 0.07% | Add +7.0% | 619,288 | $37.1M |
| Northern Trust Corp. | 0.01% | Reduce -1.5% | 611,244 | $36.6M |
| UBS Group AG | 0.01% | Add +41.5% | 596,809 | $35.8M |
| Balyasny Asset Management L.P. | 0.09% | Add +2395.4% | 587,027 | $35.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +84.2% | 556,989 | $33.4M |
| Bank of New York Mellon Corp | 0.01% | Add +5.2% | 500,794 | $30.0M |
| Sessa Capital IM, L.P. | 1.17% | Reduce -9.5% | 500,000 | $30.0M |
| Bank of America Corp. | 0.00% | Add +20.9% | 498,515 | $29.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -23.3% | 496,699 | $29.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +41.0% | 488,621 | $29.3M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -8.8% | 452,451 | $27.1M |
| Man Group plc | 0.07% | Add +704.2% | 444,047 | $26.6M |
| Worldquant Millennium Advisors LLC | 0.22% | Add +21.3% | 402,870 | $24.1M |
| Invesco Ltd. | 0.00% | Add +17.1% | 388,307 | $23.3M |
| Hyperion Asset Management Ltd | 0.94% | Reduce -0.8% | 380,276 | $22.8M |
| Swiss National Bank | 0.02% | Reduce -0.8% | 371,800 | $22.3M |
| Rockefeller Capital Management L.P. | 0.06% | New | 368,170 | $22.1M |
| Susquehanna International Group, LLP | 0.03% | Add +46.6% | 301,306 | $18.1M |
| Legal & General Group Plc | 0.01% | Reduce -3.8% | 294,288 | $17.6M |
| Andra AP-fonden | 0.30% | Add +116.6% | 293,900 | $17.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -48.4% | 286,143 | $17.1M |
| Gilder Gagnon Howe & Co. LLC | 0.21% | Reduce -0.8% | 276,874 | $16.6M |
| Vestmark Advisory Solutions, Inc. | 0.69% | Reduce -14.1% | 274,147 | $16.4M |
| Royal Bank of Canada | 0.00% | Add +239.3% | 270,257 | $16.2M |
| D. E. Shaw & Co. | 0.02% | Reduce -44.8% | 238,163 | $14.3M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Add +12.8% | 225,539 | $13.5M |
| AQR Capital Management | 0.02% | Add +645.3% | 221,557 | $13.3M |
| Deutsche Bank AG | 0.01% | Reduce -5.5% | 216,383 | $13.0M |
| California Public Employees Retirement System | 0.01% | Reduce -1.2% | 213,272 | $12.8M |
| Cubist Systematic Strategies, LLC | 0.22% | Reduce -35.9% | 209,062 | $12.5M |
| Concentric Capital Strategies, LP | 0.77% | Add +365.6% | 205,073 | $12.3M |
| California State Teachers Retirement System | 0.01% | Add +2.8% | 202,539 | $12.1M |
| Ardmore Road Asset Management LP | 1.86% | Add +822.7% | 201,142 | $12.1M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -43.1% | 194,900 | $11.7M |
| HSBC Holdings PLC | 0.01% | Add +179.9% | 188,546 | $11.4M |
| Empirical Capital Management, LLC | 7.56% | Add +10.0% | 177,000 | $10.6M |
| Jupiter Asset Management Ltd. | 0.10% | Add +279.5% | 175,645 | $10.5M |
| Simplex Trading, LLC | 0.33% | Add +178.8% | 170,087 | $10.2M |
| Two Sigma Investments, LP | 0.02% | Reduce -26.8% | 163,833 | $9.8M |
| Comerica Bank | 0.04% | Add +7145.2% | 161,278 | $9.7M |
| ANTIPODES PARTNERS Ltd | 0.35% | Reduce -55.3% | 160,659 | $9.6M |
| Osaic Holdings, Inc. | 0.02% | Add +3.4% | 149,614 | $9.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -42.6% | 148,516 | $8.9M |
| Assenagon Asset Management S.A. | 0.02% | Add +36.0% | 147,691 | $8.9M |
| Rhumbline Advisers | 0.01% | Reduce -0.0% | 146,053 | $8.8M |
| Acadian Asset Management LLC | 0.03% | Reduce -7.6% | 145,516 | $8.7M |
| Point72 Asset Management | 0.03% | Reduce -45.4% | 144,015 | $8.6M |
| GTS Securities LLC | 0.17% | Add +8.9% | 138,014 | $8.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -13.0% | 131,551 | $7.9M |
| Kodai Capital Management LP | 0.15% | Add +60.9% | 130,515 | $7.8M |
| Barclays PLC | 0.00% | Reduce -65.5% | 127,310 | $7.6M |
| Walleye Trading LLC | 0.15% | Add +146.6% | 126,598 | $7.6M |
| LPL Financial LLC | 0.00% | Reduce -3.2% | 125,781 | $7.5M |
| Nomura Holdings Inc. | 0.05% | Reduce -19.6% | 125,267 | $7.5M |
| Crawford Fund Management, LLC | 5.87% | Add +45.4% | 123,706 | $7.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.08% | Reduce -15.1% | 121,703 | $7.4M |
| EULAV Asset Management | 0.19% | Reduce -5.0% | 115,000 | $6.9M |
| Engineers Gate Manager LP | 0.15% | Add +38.0% | 112,281 | $6.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.7% | 110,616 | $6.6M |
| Amundi | 0.00% | Reduce -8.3% | 96,445 | $6.0M |
| Warther Private Wealth, LLC | 2.34% | Add +35.4% | 99,730 | $6.0M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -6.7% | 98,226 | $5.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -48.9% | 95,100 | $5.7M |
| JAT Capital Mgmt LP | 0.89% | Reduce -22.1% | 94,800 | $5.7M |
| Metavasi Capital LP | 3.07% | New | 93,000 | $5.6M |
| ING Groep NV | 0.03% | New | 92,800 | $5.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -5.5% | 91,718 | $5.5M |
| Campbell & CO Investment Adviser LLC | 0.44% | New | 87,316 | $5.2M |
| Tudor Investment Corporation | 0.06% | Add +1.3% | 84,478 | $5.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -41.3% | 82,663 | $5.0M |
| Teachers Retirement System of the State of Kentucky | 0.04% | No change | 82,121 | $4.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +29.9% | 81,638 | $4.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.7% | 80,453 | $4.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +20.9% | 79,856 | $4.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.3% | 74,956 | $4.5M |
| SG Americas Securities, LLC | 0.03% | Add +238.6% | 73,528 | $4.4M |
| State of Wisconsin Investment Board | 0.01% | Add +9.3% | 72,875 | $4.4M |
| Bank of Montreal | 0.00% | Reduce -26.1% | 72,565 | $4.4M |
| Franklin Resources Inc. | 0.00% | Reduce -4.5% | 71,754 | $4.3M |
| Vontobel Holding Ltd. | 0.01% | Reduce -22.4% | 69,760 | $4.2M |
| Tidal Investments LLC | 0.06% | New | 69,127 | $4.1M |
| Benjamin F. Edwards & Company, Inc. | 0.07% | Add +6706.3% | 64,047 | $3.8M |
| Kessler Investment Group, LLC | 2.02% | Add +0.2% | 62,378 | $3.7M |
| Thrivent Financial for Lutherans | 0.01% | Add +8.4% | 61,808 | $3.7M |
| Quantinno Capital Management LP | 0.07% | Add +105.5% | 61,240 | $3.7M |
| Citigroup Inc. | 0.00% | Reduce -25.6% | 58,692 | $3.5M |
| Atlas Venture Advisors, Inc. | 0.76% | No change | 57,707 | $3.5M |
| Susquehanna Fundamental Investments, LLC | 0.08% | New | 57,357 | $3.4M |
| Alight Capital Management LP | 0.85% | Add +43.4% | 57,356 | $3.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -15.5% | 56,897 | $3.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +28.8% | 56,224 | $3.4M |
| Maverick Capital | 0.06% | Add +151.0% | 55,921 | $3.4M |
| Graham Capital Management, L.P. | 0.21% | Add +13.6% | 55,403 | $3.3M |
| Aquatic Capital Management LLC | 0.12% | Reduce -66.7% | 55,400 | $3.3M |
| Algert Global LLC | 0.11% | Add +144.4% | 55,177 | $3.3M |
| Parallax Volatility Advisers, L.P. | 0.10% | Add +47.8% | 55,133 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -1.5% | 54,993 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.5% | 54,164 | $3.2M |
| Koss-Olinger Consulting, LLC | 0.28% | New | 50,000 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.6% | 49,927 | $3.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +48.5% | 49,050 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 48,946 | $2.9M |
| TCW Group Inc. | 0.03% | Reduce -11.8% | 48,922 | $2.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Add +686.3% | 48,388 | $2.9M |
| Danske Bank A/S | 0.01% | Reduce -3.7% | 46,570 | $2.8M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -0.4% | 45,950 | $2.8M |
| Royal Fund Management, LLC | 0.37% | Reduce -2.8% | 45,620 | $2.7M |
| Cresset Asset Management, LLC | 0.01% | Add +50.9% | 45,542 | $2.7M |
| Blair William & Co. | 0.01% | Add +25.6% | 43,736 | $2.6M |
| Walleye Capital LLC | 0.03% | Add +184.6% | 43,529 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -11.0% | 42,542 | $2.5M |
| Korea Investment CORP | 0.01% | Add +17.4% | 42,400 | $2.5M |
| Teza Capital Management LLC | 0.31% | Add +136.8% | 41,526 | $2.5M |
| Bayesian Capital Management, LP | 0.28% | Reduce -45.2% | 41,400 | $2.5M |
| Cetera Investment Advisers | 0.01% | Reduce -1.9% | 40,990 | $2.5M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -1.6% | 40,901 | $2.4M |
| Wells Fargo & Company | 0.00% | Reduce -47.7% | 40,645 | $2.4M |
| Quinn Opportunity Partners LLC | 0.26% | Add +26.8% | 36,752 | $2.2M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -21.4% | 36,688 | $2.2M |
| Arizona State Retirement System | 0.01% | Add +0.7% | 34,656 | $2.1M |
| Versor Investments LP | 0.38% | Add +379.6% | 34,048 | $2.0M |
| Marex Group Ltd | 0.05% | Reduce -39.4% | 33,979 | $2.0M |
| Sherbrooke Park Advisers LLC | 0.34% | Add +20.9% | 32,020 | $1.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 31,920 | $1.9M |
| Gotham Asset Management | 0.02% | Reduce -36.6% | 31,633 | $1.9M |
| Lido Advisors, LLC | 0.02% | Add +0.3% | 31,424 | $1.9M |
| PDT Partners, LLC | 0.18% | Add +37.1% | 31,308 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.8% | 31,193 | $1.9M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.02% | — | 30,200 | $1.8M |
| Mariner, LLC | 0.00% | Reduce -22.7% | 29,998 | $1.8M |
| Leonteq Securities AG | 0.25% | Reduce -15.4% | 29,566 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -52.4% | 29,447 | $1.8M |
| Vident Advisory, LLC | 0.05% | Add +31.8% | 28,841 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.1% | 27,597 | $1.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -75.1% | 27,401 | $1.6M |
| Centiva Capital, LP | 0.08% | Add +155.6% | 26,832 | $1.6M |
| Forsta Ap-Fonden | 0.01% | Reduce -7.7% | 26,500 | $1.6M |
| Advisory Services Network, LLC | 0.03% | Add +22.4% | 26,438 | $1.6M |
| American Century Companies Inc. | 0.00% | Add +3.5% | 25,847 | $1.5M |
| ExodusPoint Capital Management, LP | 0.02% | New | 25,062 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | Reduce -4.6% | 24,900 | $1.5M |
| Dynamic Technology Lab Private Ltd | 0.17% | New | 24,844 | $1.5M |
| IFM Investors Pty Ltd | 0.01% | No change | 24,440 | $1.5M |
| Verition Fund Management LLC | 0.01% | Reduce -38.7% | 24,405 | $1.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +62.1% | 24,181 | $1.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 23,950 | $1.4M |
| Cerity Partners LLC | 0.00% | Reduce -12.8% | 23,890 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 23,000 | $1.4M |
| Independent Financial Group, LLC | 0.06% | Add +5.6% | 22,967 | $1.4M |
| Entropy Technologies, LP | 0.15% | New | 22,875 | $1.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -0.1% | 22,751 | $1.4M |
| Parkwood LLC | 0.16% | Reduce -15.8% | 21,429 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.0% | 21,198 | $1.3M |
| Utah Retirement Systems | 0.01% | Reduce -2.8% | 20,844 | $1.2M |
| Creative Planning | 0.00% | Reduce -9.7% | 20,687 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | Add +30.3% | 20,252 | $1.2M |
| Audent Global Asset Management, LLC | 1.23% | Reduce -5.7% | 19,653 | $1.2M |
| Quantbot Technologies LP | 0.06% | Reduce -57.4% | 19,642 | $1.2M |
| McDonald Partners LLC | 0.31% | Add +0.9% | 19,608 | $1.2M |
| Employees Retirement System of Texas | 0.01% | No change | 19,452 | $1.2M |
| Toronto Dominion Bank | 0.00% | Reduce -11.9% | 19,080 | $1.1M |
| Edgestream Partners, L.P. | 0.05% | Add +133.9% | 18,639 | $1.1M |
| Point72 (DIFC) Ltd | 0.10% | New | 18,449 | $1.1M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 18,347 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -19.8% | 17,505 | $1.0M |
| Credit Agricole S A | 0.01% | Add +67.5% | 17,474 | $1.0M |
| DNB Asset Management AS | 0.01% | No change | 17,397 | $1.0M |
| Polianta Ltd | 0.52% | No change | 17,100 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +330.3% | 16,463 | $987K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +6.6% | 16,430 | $982K |
| Victory Capital Management Inc. | 0.00% | Reduce -1.4% | 16,279 | $976K |
| Axxcess Wealth Management, LLC | 0.03% | Add +19.1% | 16,159 | $968K |
| HighTower Advisors, LLC | 0.00% | Add +9.4% | 15,885 | $950K |
| Verity Asset Management, Inc. | 0.37% | Add +10.1% | 15,557 | $932K |
| Raymond James & Associates | 0.00% | Reduce -40.4% | 15,305 | $917K |
| New York Life Investment Management LLC | 0.01% | Add +10.0% | 15,241 | $913K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -36.3% | 15,026 | $901K |
| Shellback Capital, LP | 0.07% | Reduce -66.7% | 15,000 | $899K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +4.5% | 14,988 | $898K |
| Corient Private Wealth LP | 0.00% | Reduce -9.9% | 14,985 | $898K |
| Cantor Fitzgerald, L. P. | 0.18% | New | 14,975 | $897K |
| Brevan Howard Capital Management LP | 0.06% | Reduce -22.7% | 14,947 | $896K |
| Gateway Investment Advisers LLC | 0.01% | Add +7.2% | 14,745 | $884K |
| Interchange Capital Partners, LLC | 0.32% | Add +17.7% | 13,973 | $883K |
| Panagora Asset Management Inc. | 0.00% | Add +25.5% | 14,456 | $866K |
| Occudo Quantitative Strategies LP | 0.15% | Add +42.9% | 14,423 | $864K |
| KBC Group NV | 0.00% | Reduce -59.2% | 13,930 | $835K |
| Fortis Group Advisors, LLC | 0.16% | Add +84.8% | 13,324 | $799K |
| APG Asset Management N.V. | 0.00% | Add +185.3% | 14,166 | $792K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -3.9% | 13,210 | $792K |
| Allianz Asset Management GmbH | 0.00% | Add +11.9% | 13,145 | $788K |
| Ieq Capital, LLC | 0.01% | Reduce -3.3% | 13,113 | $786K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -21.5% | 12,653 | $758K |
| Richard W. Paul & Associates, LLC | 0.29% | Add +16.1% | 12,425 | $745K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -34.1% | 12,413 | $744K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.1% | 12,410 | $744K |
| Xponance LLC | 0.01% | Add +2.5% | 12,258 | $735K |
| Storebrand Asset Management As | 0.00% | No change | 11,951 | $716K |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Reduce -47.0% | 11,762 | $705K |
| Intech Investment Management LLC | 0.01% | Reduce -27.9% | 11,743 | $704K |
| Thoroughbred Financial Services, LLC | 0.05% | Add +13.9% | 11,705 | $701K |
| HAP Trading, LLC | 0.30% | New | 11,509 | $690K |
| Inspire Trust Co, N.A. | 0.23% | No change | 11,500 | $689K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -0.7% | 11,349 | $680K |
| Two Sigma Securities, LLC | 0.03% | Reduce -73.5% | 11,321 | $678K |
| Jefferies Financial Group Inc. | 0.01% | Add +111.2% | 11,300 | $677K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +6.6% | 11,271 | $675K |
| Petrus Trust Company, LTA | 0.06% | New | 11,115 | $666K |
| Mackenzie Financial Corp. | 0.00% | New | 11,051 | $662K |
| Titleist Asset Management, LLC | 0.10% | Reduce -68.6% | 10,905 | $654K |
| TD Asset Management Inc | 0.00% | Reduce -3.5% | 10,548 | $632K |
| Quadcap Wealth Management, LLC | 0.11% | Add +10.0% | 10,445 | $626K |
| Sei Investments Co. | 0.00% | Reduce -29.1% | 10,421 | $625K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.6% | 10,239 | $614K |
| Gulf International Bank (UK) Ltd | 0.02% | No change | 10,158 | $608K |
| Intellectus Partners, LLC | 0.16% | Add +3.9% | 9,837 | $590K |
| MML Investors Services, LLC | 0.00% | Reduce -8.2% | 9,644 | $578K |
| Maryland State Retirement & Pension System | 0.01% | No change | 9,629 | $577K |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.07% | New | 9,588 | $575K |
| Wellington Management Group LLP | 0.00% | Add +121.9% | 9,587 | $575K |
| Aviva PLC | 0.00% | New | 9,539 | $572K |
| Principal Financial Group Inc. | 0.00% | Reduce -12.4% | 9,534 | $571K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.2% | 6,935 | $562K |
| Qsemble Capital Management, LP | 0.11% | Reduce -68.3% | 9,294 | $557K |
| MBB Public Markets I LLC | 0.01% | New | 9,245 | $554K |
| Diversified Trust Co. | 0.02% | New | 9,111 | $546K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.9% | 9,077 | $544K |
| SteelPeak Wealth, LLC | 0.03% | Reduce -1.2% | 9,053 | $543K |
| Clare Market Investments LLC | 0.15% | Reduce -8.2% | 8,988 | $539K |
| Diametric Capital, LP | 0.28% | New | 8,646 | $518K |
| Lecap Asset Management Ltd. | 0.11% | New | 8,621 | $517K |
| Merit Financial Group, LLC | 0.01% | Reduce -7.0% | 8,557 | $513K |
| Harbor Capital Advisors, Inc. | 0.04% | New | 8,282 | $496K |
| Alpha DNA Investment Management LLC | 0.28% | Add +3.5% | 8,275 | $496K |
| Kerrisdale Advisers, LLC | 0.15% | Add +25.8% | 8,250 | $494K |
| Wilmington Savings Fund Society, FSB | 0.02% | No change | 8,200 | $491K |
| Aviance Capital Partners, LLC | 0.07% | New | 7,951 | $477K |
| Nordea Investment Management AB | 0.00% | No change | 7,842 | $475K |
| Sigma Planning Corp | 0.01% | Reduce -51.5% | 7,886 | $473K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.3% | 7,763 | $465K |
| Rafferty Asset Management, LLC | 0.00% | New | 7,649 | $458K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -54.3% | 7,584 | $455K |
| Fox Run Management, L.L.C. | 0.09% | Reduce -74.0% | 7,573 | $454K |
| Amalgamated Bank | 0.00% | Add +0.9% | 7,225 | $433K |
| Wolverine Trading, LLC | 0.01% | Reduce -93.5% | 7,058 | $423K |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.01% | New | 7,000 | $420K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.8% | 6,836 | $410K |
| Cibc World Markets Corp. | 0.00% | Add +32.9% | 6,803 | $408K |
| Prudential Financial Inc. | 0.00% | Reduce -79.4% | 6,753 | $405K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +247.3% | 6,658 | $399K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -2.0% | 6,528 | $391K |
| Truist Financial Corp. | 0.00% | Reduce -2.5% | 6,521 | $391K |
| Wealthfront Advisers LLC | 0.00% | Reduce -63.9% | 6,396 | $383K |
| Van Eck Associates Corp. | 0.00% | Reduce -64.3% | 6,151 | $369K |
| Focused Wealth Management, Inc | 0.05% | Reduce -1.1% | 5,950 | $357K |
| Clay Northam Wealth Management, LLC | 0.27% | Reduce -4.4% | 5,934 | $356K |
| M&T Bank Corp | 0.00% | Reduce -20.5% | 5,898 | $353K |
| Cwm, LLC | 0.00% | Reduce -11.9% | 5,810 | $348K |
| Empowered Funds, LLC | 0.01% | Add +10.0% | 5,597 | $335K |
| Arkadios Wealth Advisors | 0.02% | Reduce -14.5% | 5,551 | $333K |
| Opes Wealth Management LLC | 0.07% | Reduce -0.1% | 5,500 | $330K |
| Greatmark Investment Partners, Inc. | 0.05% | No change | 5,500 | $330K |
| Ledgewood Wealth Advisors, LLC | 0.28% | No change | 5,440 | $326K |
| Choreo, LLC | 0.01% | New | 5,256 | $324K |
| Neuberger Berman Group LLC | 0.00% | Reduce -33.6% | 5,389 | $323K |
| Janus Henderson Group PLC | 0.00% | Reduce -10.7% | 5,384 | $323K |
| Schroder Investment Management Group | 0.00% | Reduce -43.7% | 5,378 | $322K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Reduce -6.0% | 5,112 | $306K |
| SVB Wealth LLC | 0.01% | Reduce -42.5% | 5,112 | $306K |
| Centaurus Financial, Inc. | 0.02% | Add +8.7% | 5,020 | $301K |
| Axiom Advisory, LLC | 0.00% | New | 5,103 | $299K |
| True Vision MN LLC | 0.19% | Add +0.9% | 4,866 | $292K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -9.6% | 4,841 | $290K |
| Macquarie Group Ltd. | 0.00% | No change | 4,714 | $283K |
| EntryPoint Capital, LLC | 0.13% | Add +840.8% | 4,657 | $279K |
| Pathstone Holdings, LLC | 0.00% | Reduce -13.4% | 4,650 | $279K |
| Saxony Capital Management, LLC | 0.31% | Reduce -13.0% | 4,634 | $278K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Add +11.9% | 4,627 | $277K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 4,611 | $276K |
| Inceptionr LLC | 0.08% | New | 4,585 | $275K |
| Guggenheim Capital LLC | 0.00% | Reduce -48.5% | 4,540 | $272K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +6.3% | 4,519 | $271K |
| Aberdeen Group plc | 0.00% | New | 4,402 | $264K |
| Wedbush Securities Inc. | 0.01% | Reduce -14.6% | 4,338 | $260K |
| Nwam LLC | 0.08% | Add +5.4% | 4,308 | $258K |
| Prospera Financial Services Inc | 0.01% | Reduce -30.1% | 4,267 | $256K |
| Ascentis Independent Advisors | 0.05% | — | 4,227 | $253K |
| Capstone Investment Advisors, LLC | 0.01% | New | 4,094 | $245K |
| Jones Financial Companies LLLP | 0.00% | Add +649.1% | 4,045 | $242K |
| PFG Investments, LLC | 0.02% | Reduce -14.5% | 4,007 | $240K |
| XTX Topco Ltd | 0.02% | Reduce -16.7% | 3,966 | $238K |
| Waverly Advisors, LLC | 0.00% | New | 3,859 | $231K |
| Goldstein Advisors, LLC | 0.04% | No change | 3,741 | $224K |
| Apollon Wealth Management, LLC | 0.01% | Add +17.2% | 3,684 | $221K |
| Azzad Asset Management Inc. | 0.03% | Reduce -32.9% | 3,682 | $221K |
| Corton Capital Inc. | 0.11% | Reduce -48.5% | 3,641 | $218K |
| Counterpoint Mutual Funds LLC | 0.05% | Reduce -13.8% | 3,637 | $218K |
| Prudential PLC | 0.00% | No change | 3,599 | $216K |
| CIBC Asset Management Inc | 0.00% | Add +4.4% | 3,546 | $213K |
| First Horizon Advisors, Inc. | 0.01% | Add +14.4% | 3,531 | $212K |
| Rathbones Group PLC | 0.00% | No change | 3,491 | $209K |
| SkyOak Wealth, LLC | 0.05% | No change | 3,463 | $208K |
| IHT Wealth Management, LLC | 0.01% | Reduce -9.1% | 3,458 | $207K |
| Donoghue Forlines LLC | 0.06% | New | 3,423 | $205K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 3,394 | $203K |
| Bank of Nova Scotia | 0.00% | Reduce -1.4% | 3,350 | $201K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 3,341 | $200K |
| nVerses Capital, LLC | 0.11% | Add +100.0% | 3,200 | $192K |
| MetLife Investment Management, LLC | 0.00% | Add +2.1% | 3,142 | $188K |
| Arax Advisory Partners | 0.02% | Add +6.8% | 3,139 | $188K |
| Avior Wealth Management, LLC | 0.01% | Add +1662.9% | 3,138 | $188K |
| Harbour Investments, Inc. | 0.01% | Add +0.8% | 3,104 | $186K |
| Plato Investment Management Ltd | 0.02% | No change | 3,044 | $182K |
| Point72 Hong Kong Ltd | 0.01% | Reduce -57.1% | 2,951 | $177K |
| Blue Trust, Inc. | 0.00% | Add +3310.5% | 2,592 | $169K |
| Vestcor Inc | 0.01% | No change | 2,789 | $167K |
| US Bancorp \de | 0.00% | Reduce -54.8% | 2,670 | $160K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -60.5% | 2,543 | $152K |
| J.Safra Asset Management Corp | 0.02% | Add +783.8% | 2,510 | $150K |
| IFP Advisors, Inc | 0.01% | Reduce -24.7% | 2,376 | $142K |
| Clearstead Advisors, LLC | 0.00% | Add +7741.4% | 2,274 | $136K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.9% | 1,985 | $119K |
| Ossiam | 0.00% | Add +4.0% | 1,820 | $109K |
| Beacon Capital Management, LLC | 0.02% | Add +16.6% | 1,803 | $108K |
| Nemes Rush Group LLC | 0.01% | Reduce -3.9% | 1,709 | $102K |
| Pension & Wealth Management Advisors, Inc. | 0.06% | No change | 1,698 | $102K |
| Federated Hermes, Inc. | 0.00% | Add +32.6% | 1,695 | $102K |
| Quarry LP | 0.04% | Add +127.9% | 1,682 | $101K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.1% | 1,585 | $99K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -59.7% | 1,532 | $92K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,500 | $90K |
| Bessemer Group Inc. | 0.00% | Reduce -0.3% | 1,472 | $88K |
| NFSG Corp | 0.03% | Reduce -57.4% | 1,429 | $86K |
| Quent Capital, LLC | 0.01% | Reduce -1.4% | 1,390 | $83K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 1,360 | $81K |
| National Bank of Canada | 0.00% | Add +2.9% | 1,286 | $80K |
| International Assets Investment Management, LLC | 0.01% | New | 1,338 | $80K |
| Signaturefd, LLC | 0.00% | Reduce -23.2% | 1,306 | $78K |
| Parallel Advisors, LLC | 0.00% | Add +0.7% | 1,285 | $77K |
| Rakuten Securities, Inc. | 0.03% | Add +342.2% | 1,269 | $76K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -43.8% | 1,247 | $75K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -57.6% | 1,212 | $73K |
| Ostrum Asset Management | 0.01% | Reduce -7.3% | 1,207 | $72K |
| Corebridge Financial, Inc. | 0.00% | — | 1,202 | $72K |
| Allianz SE | 0.00% | Add +12.8% | 1,188 | $71K |
| AM Squared Ltd | 0.21% | New | 1,100 | $66K |
| Heritage Wealth Advisors | 0.00% | No change | 1,067 | $64K |
| Westpac Banking Corp. | 0.00% | New | 1,036 | $62K |
| TFC Financial Management, Inc. | 0.01% | Reduce -0.5% | 1,000 | $60K |
| Versant Capital Management, Inc | 0.01% | Add +706.2% | 911 | $55K |
| Moser Wealth Advisors, LLC | 0.03% | Reduce -27.9% | 900 | $54K |
| Fifth Third Bancorp | 0.00% | Reduce -0.8% | 884 | $53K |
| AlphaQuest LLC | 0.01% | Reduce -54.2% | 857 | $51K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -64.0% | 840 | $50K |
| Cedar Wealth Management, LLC | 0.02% | New | 801 | $48K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.2% | 758 | $46K |
| Global Retirement Partners, LLC | 0.00% | Reduce -38.5% | 742 | $44K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +3210.0% | 662 | $40K |
| Manchester Capital Management LLC | 0.00% | No change | 662 | $40K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +123.4% | 679 | $40K |
| Venturi Wealth Management, LLC | 0.00% | Add +269.7% | 658 | $39K |
| Natixis | 0.00% | Reduce -28.8% | 578 | $35K |
| SWAN Capital LLC | 0.02% | New | 543 | $33K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 544 | $32K |
| Coppell Advisory Solutions LLC | 0.01% | — | 515 | $31K |
| Continuum Advisory, LLC | 0.00% | Reduce -1.2% | 500 | $30K |
| Avion Wealth | 0.01% | Add +123.2% | 482 | $28K |
| Farther Finance Advisors, LLC | 0.00% | Add +4.7% | 448 | $28K |
| Benjamin Edwards Inc. | 0.01% | Reduce -27.1% | 450 | $27K |
| GS Investments, Inc. | 0.01% | No change | 440 | $26K |
| Raleigh Capital Management Inc. | 0.01% | Add +2.4% | 425 | $25K |
| Allworth Financial LP | 0.00% | Add +6.0% | 406 | $25K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -16.1% | 423 | $25K |
| Salem Investment Counselors Inc. | 0.00% | No change | 421 | $25K |
| CoreCap Advisors, LLC | 0.00% | Reduce -9.5% | 381 | $23K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 375 | $22K |
| Mather Group, Llc. | 0.00% | Add +194.3% | 312 | $20K |
| Guinness Atkinson Asset Management Inc | 0.01% | Reduce -16.7% | 325 | $19K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 311 | $19K |
| Larson Financial Group LLC | 0.00% | Reduce -7.2% | 296 | $18K |
| Colonial Trust Advisors | 0.00% | No change | 294 | $18K |
| Itau Unibanco Holding S.A. | 0.00% | New | 290 | $17K |
| GAMMA Investing LLC | 0.00% | Add +9.9% | 289 | $17K |
| Optimum Investment Advisors | 0.01% | Reduce -52.1% | 276 | $17K |
| Quadrant Capital Group LLC | 0.00% | Reduce -14.4% | 267 | $16K |
| Riverview Trust Co | 0.02% | No change | 265 | $16K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | Add +13.8% | 264 | $16K |
| Lindbrook Capital, LLC | 0.00% | Reduce -4.1% | 257 | $15K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 260 | $15K |
| Planning Capital Management Corp | 0.01% | No change | 240 | $14K |
| Sandy Spring Bank | 0.00% | No change | 235 | $14K |
| CI Investments Inc. | 0.00% | Reduce -6.8% | 231 | $14K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 233 | $14K |
| Firsthand Capital Management, Inc. | 0.03% | Reduce -99.5% | 350 | $14K |
| Principal Securities, Inc. | 0.00% | Reduce -7.7% | 217 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 211 | $13K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 200 | $12K |
| Nordwand Advisors, LLC | 0.01% | No change | 200 | $12K |
| RFP Financial Group LLC | 0.00% | No change | 200 | $12K |
| Hilltop National Bank | 0.00% | No change | 200 | $12K |
| PSI Advisors, LLC | 0.00% | Reduce -50.0% | 200 | $12K |
| Tsfg, LLC | 0.00% | No change | 168 | $10K |
| Tyler-Stone Wealth Management | 0.00% | No change | 163 | $10K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -2.5% | 154 | $9K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -6.1% | 153 | $9K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 150 | $9K |
| Macroview Investment Management LLC | 0.01% | Add +22.7% | 146 | $9K |
| Bogart Wealth, LLC | 0.00% | No change | 138 | $8K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -10.0% | 117 | $8K |
| Pacific Center for Financial Services | 0.00% | No change | 130 | $8K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 130 | $8K |
| Smartleaf Asset Management LLC | 0.00% | New | 127 | $8K |
| HM Payson & Co. | 0.00% | No change | 123 | $7K |
| Covestor Ltd | 0.00% | Add +0.9% | 115 | $7K |
| Creative Financial Designs Inc. | 0.00% | No change | 115 | $7K |
| Exchange Traded Concepts, LLC | 0.00% | Add +61.8% | 110 | $7K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 100 | $7K |
| Rise Advisors, LLC | 0.00% | Reduce -16.1% | 104 | $6K |
| Meeder Asset Management Inc. | 0.00% | Add +10.6% | 104 | $6K |
| True Wealth Design, LLC | 0.00% | Add +5000.0% | 102 | $6K |
| Lam Group, Inc. | 0.01% | No change | 100 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 100 | $6K |
| West Oak Capital, LLC | 0.00% | No change | 100 | $6K |
| Arrow Financial Corp | 0.00% | No change | 100 | $6K |
| Trust Co. of Vermont | 0.00% | New | 100 | $6K |
| Huntington National Bank | 0.00% | Reduce -4.8% | 100 | $6K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 100 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Add +190.9% | 96 | $6K |
| Spire Wealth Management | 0.00% | Reduce -92.2% | 96 | $6K |
| Adirondack Trust Co. | 0.00% | No change | 95 | $6K |
| Arlington Trust Co LLC | 0.00% | No change | 94 | $6K |
| Highline Wealth Partners LLC | 0.00% | No change | 92 | $6K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +100.0% | 90 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 89 | $5K |
| Assetmark, Inc. | 0.00% | Reduce -98.5% | 89 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 85 | $5K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 84 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 76 | $5K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -42.9% | 80 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 80 | $5K |
| Addison Advisors LLC | 0.00% | No change | 80 | $5K |
| Dunhill Financial, LLC | 0.00% | No change | 75 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 75 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -89.3% | 73 | $4K |
| Gen-Wealth Partners Inc | 0.00% | Add +62.5% | 65 | $4K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 60 | $4K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -27.2% | 59 | $4K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 50 | $3K |
| Global Financial Private Client, LLC | 0.00% | No change | 53 | $3K |
| CVA Family Office, 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 |
| Missouri Trust & Investment Co | 0.00% | No change | 45 | $3K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 45 | $3K |
| Unique Wealth Strategies, LLC | 0.00% | New | 40 | $3K |
| Islay Capital Management, LLC | 0.00% | No change | 40 | $2K |
| Trust Co | 0.00% | No change | 40 | $2K |
| PFS Partners, LLC | 0.00% | No change | 39 | $2K |
| McIlrath & Eck, LLC | 0.00% | No change | 38 | $2K |
| Opal Wealth Advisors, LLC | 0.00% | New | 35 | $2K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 33 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 30 | $2K |
| Mfa Wealth Advisors, LLC | 0.00% | New | 30 | $2K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -59.1% | 27 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +80.0% | 27 | $2K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 25 | $1K |
| Bell Investment Advisors, Inc | 0.00% | Add +47.1% | 25 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | New | 25 | $1K |
| Rothschild Investment LLC | 0.00% | New | 25 | $1K |
| North Star Investment Management Corp. | 0.00% | No change | 25 | $1K |
| Castleview Partners, LLC | 0.00% | New | 24 | $1K |
| Asset Dedication, LLC | 0.00% | Add +950.0% | 21 | $1K |
| City State Bank | 0.00% | No change | 20 | $1K |
| Financial Perspectives, Inc | 0.00% | No change | 20 | $1K |
| Sound Income Strategies, LLC | 0.00% | Reduce -4.8% | 20 | $1K |
| Gradient Investments LLC | 0.00% | No change | 17 | $1K |
| AlphaMark Advisors, LLC | 0.00% | No change | 11 | $1K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 12 | $1K |
| Hoey Investments, Inc. | 0.00% | No change | 16 | $959 |
| Concord Wealth Partners | 0.00% | No change | 16 | $959 |
| Mendota Financial Group, LLC | 0.00% | No change | 15 | $899 |
| Delta Asset Management LLC | 0.00% | No change | 15 | $899 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -48.1% | 14 | $840 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 14 | $839 |
| Sachetta, LLC | 0.00% | Reduce -36.4% | 14 | $805 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 12 | $720 |
| PayPay Securities Corp | 0.06% | Reduce -58.6% | 12 | $719 |
| Innealta Capital, LLC | 0.00% | New | 12 | $719 |
| WR Wealth Planners, LLC | 0.00% | No change | 12 | $719 |
| 1832 Asset Management L.P. | 0.00% | New | 12 | $719 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 11 | $659 |
| Kozak & Associates, Inc. | 0.00% | No change | 10 | $623 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -55.6% | 12 | $621 |
| Clear Point Advisors Inc. | 0.00% | No change | 10 | $599 |
| Clarity Asset Management, Inc. | 0.00% | New | 10 | $599 |
| Painted Porch Advisors LLC | 0.00% | New | 10 | $599 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $599 |
| AdvisorNet Financial, Inc | 0.00% | No change | 10 | $599 |
| Tucker Asset Management LLC | 0.00% | No change | 10 | $599 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10 | $599 |
| West Paces Advisors Inc. | 0.00% | No change | 8 | $479 |
| ORG Partners LLC | 0.00% | Reduce -98.1% | 6 | $374 |
| Montag A & Associates Inc. | 0.00% | Reduce -99.3% | 6 | $360 |
| West Branch Capital LLC | 0.00% | No change | 5 | $300 |
| Ravenstone Capital Management Inc. | 0.00% | New | 4 | $240 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 4 | $240 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $180 |
| Strategic Financial Concepts, LLC | 0.00% | New | 10,282 | $179 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $120 |
| Caitlin John, LLC | 0.00% | No change | 2 | $120 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $120 |
| Key Financial Inc | 0.00% | No change | 2 | $120 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $60 |
| VitalStone Financial, LLC | 0.00% | No change | 1 | $60 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -91.7% | 1 | $60 |
| Lazard Asset Management LLC | 0.00% | Reduce -97.7% | 14 | $0 |
"% of holder's portfolio" is ROKU's weight in each manager's 13F, not the share of Roku Inc. the manager owns.