RokuROKU
13F holders, Q3 2024 (September 30)542holders +5
69new positions
69sold out
9famous investors
$74.66avg. 13F price*
At the end of Q3 2024, 542 institutions reported holding Roku Inc. (ROKU) in their 13F filings, up 5 from Q2 2024. 69 opened new positions and 69 sold out. The largest holders were FMR LLC ($1.1B), Vanguard Group Inc. ($900.7M) and ARK Investment Management ($837.8M). 9 famous investors held it, including Cathie Wood (7.7% of ARK Investment Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Roku Inc.
- CUSIP
- 77543R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 69 | $387.9M |
| Exits | 69 | $128.1M |
All 13F filers, Q2 2024 → Q3 2024: 15,385,751 shares bought and 10,975,822 shares sold, net +4,409,929 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 542 holders
| FMR LLC | 0.07% | Add +1.7% | 14,570,372 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +0.4% | 12,063,415 | $900.7M |
| ARK Investment Management | 7.66% | Reduce -11.8% | 11,222,047 | $837.8M |
| BlackRock, Inc. | 0.01% | — | 7,610,246 | $568.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.33% | Reduce -6.5% | 6,451,262 | $481.7M |
| Amova Asset Management Americas, Inc. | 5.25% | Reduce -6.8% | 6,207,869 | $463.5M |
| Baillie Gifford & Co. | 0.16% | Reduce -3.6% | 2,898,481 | $216.4M |
| State Street Corp. | 0.01% | Add +0.1% | 2,645,616 | $197.5M |
| Balyasny Asset Management L.P. | 0.47% | Add +307.2% | 2,390,597 | $178.5M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.5% | 2,090,439 | $155.7M |
| T. Rowe Price Investment Management, Inc. | 0.09% | New | 2,053,910 | $153.3M |
| Holocene Advisors, LP | 0.52% | New | 1,728,028 | $129.0M |
| Citadel Advisors | 0.13% | Add +94.0% | 1,619,333 | $120.9M |
| Westfield Capital Management Co. LP | 0.52% | Add +126.1% | 1,535,576 | $114.6M |
| Morgan Stanley | 0.01% | Add +27.9% | 1,362,826 | $101.7M |
| Millennium Management | 0.07% | Add +48.2% | 1,092,198 | $81.5M |
| Norges Bank | 0.01% | Add +7.3% | 1,058,002 | $79.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.2% | 955,969 | $71.4M |
| Renaissance Technologies | 0.11% | Reduce -19.4% | 939,800 | $70.2M |
| Voya Investment Management LLC | 0.08% | Reduce -56.0% | 890,147 | $66.5M |
| JPMorgan Chase & Co. | 0.00% | Add +168.3% | 767,749 | $57.3M |
| Bank of America Corp. | 0.00% | Add +49.9% | 747,468 | $55.8M |
| UBS Group AG | 0.02% | Add +22.3% | 729,583 | $54.5M |
| Jane Street Group, LLC | 0.08% | Add +3.5% | 685,553 | $51.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.24% | Reduce -17.0% | 657,301 | $49.1M |
| Point72 Asset Management | 0.17% | Add +352.5% | 651,658 | $48.7M |
| Capital Fund Management S.A. | 0.51% | Reduce -31.5% | 616,216 | $46.0M |
| Northern Trust Corp. | 0.01% | Reduce -7.0% | 568,357 | $42.4M |
| BNP Paribas Financial Markets | 0.04% | Add +274.0% | 555,502 | $41.5M |
| JAT Capital Mgmt LP | 6.91% | Add +470.2% | 540,577 | $40.4M |
| Bank of New York Mellon Corp | 0.01% | Add +2.4% | 512,659 | $38.3M |
| Rockefeller Capital Management L.P. | 0.10% | Add +37.3% | 505,429 | $37.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.1% | 489,246 | $36.5M |
| Two Sigma Investments, LP | 0.08% | Add +195.9% | 484,802 | $36.2M |
| Andra AP-fonden | 0.51% | Add +58.6% | 466,000 | $34.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -12.3% | 435,575 | $32.5M |
| Kodai Capital Management LP | 0.65% | Add +220.5% | 418,254 | $31.2M |
| Ameriprise Financial Inc. | 0.01% | Add +856.8% | 407,045 | $30.4M |
| Hyperion Asset Management Ltd | 1.09% | No change | 380,276 | $28.4M |
| Swiss National Bank | 0.02% | Add +1.3% | 376,800 | $28.1M |
| Sessa Capital IM, L.P. | 1.00% | Reduce -30.0% | 350,000 | $26.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -24.3% | 342,653 | $25.6M |
| Squarepoint Ops LLC | 0.08% | Reduce -75.5% | 325,628 | $24.3M |
| Invesco Ltd. | 0.00% | Reduce -18.4% | 316,771 | $23.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -43.5% | 314,772 | $23.5M |
| Legal & General Group Plc | 0.01% | Add +5.8% | 311,501 | $23.3M |
| Marshall Wace, LLP | 0.03% | New | 305,777 | $22.8M |
| Walleye Capital LLC | 0.26% | Add +569.6% | 291,454 | $21.8M |
| Empirical Capital Management, LLC | 14.77% | Add +60.0% | 283,200 | $21.1M |
| Gilder Gagnon Howe & Co. LLC | 0.25% | Reduce -0.6% | 275,364 | $20.6M |
| Ardmore Road Asset Management LP | 2.41% | Add +24.3% | 250,000 | $18.7M |
| Comerica Bank | 0.07% | Add +51.7% | 244,622 | $18.3M |
| Canada Pension Plan Investment Board | 0.02% | Add +25.5% | 244,600 | $18.3M |
| Vestmark Advisory Solutions, Inc. | 0.67% | Reduce -11.5% | 242,543 | $18.1M |
| Deutsche Bank AG | 0.01% | Add +4.9% | 226,959 | $16.9M |
| Readystate Asset Management LP | 2.02% | New | 214,379 | $16.0M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -5.0% | 214,226 | $16.0M |
| California Public Employees Retirement System | 0.01% | Reduce -1.7% | 209,621 | $15.7M |
| California State Teachers Retirement System | 0.02% | Add +0.7% | 203,913 | $15.2M |
| Susquehanna International Group, LLP | 0.02% | Reduce -35.9% | 193,093 | $14.4M |
| Jupiter Asset Management Ltd. | 0.13% | Add +9.0% | 191,420 | $14.3M |
| EULAV Asset Management | 0.33% | Add +59.1% | 183,000 | $13.7M |
| TD Asset Management Inc | 0.01% | Add +1502.0% | 168,976 | $12.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +49.9% | 165,758 | $12.4M |
| Panagora Asset Management Inc. | 0.06% | Add +1045.5% | 165,587 | $12.4M |
| National Bank of Canada | 0.01% | Add +11626.3% | 150,800 | $11.3M |
| RedJay Asset Management Inc. | 6.38% | New | 150,000 | $11.2M |
| D. E. Shaw & Co. | 0.02% | Reduce -38.7% | 146,078 | $10.9M |
| Lazard Asset Management LLC | 0.02% | Add +1023885.7% | 143,358 | $10.7M |
| Rhumbline Advisers | 0.01% | Reduce -5.8% | 137,553 | $10.3M |
| Barclays PLC | 0.00% | Add +7.4% | 136,759 | $10.2M |
| Osaic Holdings, Inc. | 0.02% | Reduce -10.3% | 134,225 | $10.0M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 131,551 | $9.8M |
| Wells Fargo & Company | 0.00% | Add +213.8% | 127,541 | $9.5M |
| Amundi | 0.00% | Add +25.6% | 121,130 | $9.5M |
| LPL Financial LLC | 0.00% | Reduce -6.1% | 118,139 | $8.8M |
| Parallax Volatility Advisers, L.P. | 0.26% | Add +105.7% | 113,416 | $8.5M |
| Crawford Fund Management, LLC | 5.85% | Reduce -14.0% | 106,382 | $7.9M |
| Citigroup Inc. | 0.01% | Add +73.0% | 101,529 | $7.6M |
| Two Sigma Advisers, LP | 0.02% | Add +3.1% | 98,100 | $7.3M |
| Acadian Asset Management LLC | 0.02% | Reduce -32.7% | 97,915 | $7.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.07% | Reduce -22.3% | 94,555 | $7.0M |
| Man Group plc | 0.02% | Reduce -79.4% | 91,663 | $6.8M |
| Nomura Holdings Inc. | 0.05% | Reduce -29.1% | 88,845 | $6.6M |
| Franklin Resources Inc. | 0.00% | Add +14.5% | 82,170 | $6.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -14.5% | 83,979 | $6.3M |
| GTS Securities LLC | 0.13% | Reduce -39.5% | 83,527 | $6.2M |
| Cubist Systematic Strategies, LLC | 0.09% | Reduce -60.6% | 82,373 | $6.1M |
| Teachers Retirement System of the State of Kentucky | 0.05% | No change | 82,121 | $6.1M |
| Twin Tree Management, LP | 0.14% | New | 81,790 | $6.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 81,638 | $6.1M |
| Metavasi Capital LP | 3.14% | Reduce -14.0% | 80,000 | $6.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.7% | 79,262 | $5.9M |
| PDT Partners, LLC | 0.52% | Add +152.4% | 79,008 | $5.9M |
| Engineers Gate Manager LP | 0.11% | Reduce -30.1% | 78,466 | $5.9M |
| Kessler Investment Group, LLC | 2.92% | Add +21.8% | 75,968 | $5.7M |
| Delta Global Management LP | 0.38% | New | 75,637 | $5.6M |
| Firsthand Capital Management, Inc. | 11.05% | Add +21328.6% | 75,000 | $5.6M |
| Quantinno Capital Management LP | 0.07% | Add +21.3% | 74,289 | $5.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -9.2% | 72,542 | $5.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.6% | 71,677 | $5.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -12.4% | 70,507 | $5.3M |
| Algert Global LLC | 0.14% | Add +26.5% | 69,777 | $5.2M |
| Quadrature Capital Ltd | 0.12% | New | 68,481 | $5.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -18.3% | 67,563 | $5.0M |
| Vontobel Holding Ltd. | 0.02% | Reduce -8.8% | 63,632 | $4.8M |
| Verition Fund Management LLC | 0.04% | Add +155.8% | 62,416 | $4.7M |
| Seven Eight Capital, LP | 0.41% | New | 61,359 | $4.6M |
| AQR Capital Management | 0.01% | Reduce -72.5% | 60,949 | $4.5M |
| Benjamin Edwards Inc. | 0.06% | Add +13111.3% | 59,451 | $4.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +2.7% | 58,422 | $4.4M |
| Point72 Hong Kong Ltd | 0.31% | Add +1864.0% | 57,958 | $4.3M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.11% | Add +724.9% | 57,743 | $4.3M |
| Atlas Venture Advisors, Inc. | 0.89% | No change | 57,707 | $4.3M |
| Royal Bank of Canada | 0.00% | Reduce -78.9% | 56,984 | $4.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -38.3% | 56,568 | $4.2M |
| HSBC Holdings PLC | 0.00% | Reduce -70.0% | 56,486 | $4.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +0.2% | 56,328 | $4.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 55,213 | $4.1M |
| Simplex Trading, LLC | 0.13% | Reduce -70.6% | 50,046 | $3.7M |
| Koss-Olinger Consulting, LLC | 0.32% | Add +0.0% | 50,008 | $3.7M |
| TCW Group Inc. | 0.03% | No change | 48,922 | $3.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -1.7% | 48,133 | $3.6M |
| Brevan Howard Capital Management LP | 0.18% | Add +217.5% | 47,458 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -7.2% | 46,358 | $3.5M |
| Danske Bank A/S | 0.01% | Reduce -1.5% | 45,870 | $3.4M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -1.4% | 45,319 | $3.4M |
| Blair William & Co. | 0.01% | Reduce -3.6% | 42,146 | $3.1M |
| Bank of Montreal | 0.00% | Reduce -42.9% | 41,422 | $3.1M |
| Cetera Investment Advisers | 0.01% | Reduce -1.1% | 40,540 | $3.0M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -2.5% | 39,868 | $3.0M |
| Polar Asset Management Partners Inc. | 0.10% | New | 39,600 | $3.0M |
| Cresset Asset Management, LLC | 0.01% | Reduce -14.1% | 39,114 | $2.9M |
| Hidden Lake Asset Management LP | 2.46% | New | 37,190 | $2.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +14.1% | 36,420 | $2.7M |
| Arizona State Retirement System | 0.02% | Add +5.0% | 36,374 | $2.7M |
| Diversified Trust Co. | 0.07% | Add +295.7% | 36,051 | $2.7M |
| Lido Advisors, LLC | 0.02% | Add +13.4% | 35,632 | $2.7M |
| Alight Capital Management LP | 0.94% | Reduce -39.0% | 35,000 | $2.6M |
| Korea Investment CORP | 0.01% | Reduce -20.9% | 33,522 | $2.5M |
| Gotham Asset Management | 0.03% | Add +3.5% | 32,729 | $2.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 31,140 | $2.3M |
| Hudson Bay Capital Management LP | 0.02% | New | 30,596 | $2.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | — | 30,300 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | Add +20.9% | 30,100 | $2.2M |
| IHT Wealth Management, LLC | 0.06% | Add +762.3% | 29,819 | $2.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +8.2% | 29,633 | $2.2M |
| Maverick Capital | 0.04% | Reduce -47.1% | 29,603 | $2.2M |
| Mariner, LLC | 0.00% | Reduce -2.9% | 29,122 | $2.2M |
| Blueshift Asset Management, LLC | 0.54% | New | 28,896 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -47.1% | 28,677 | $2.1M |
| Mirabella Financial Services LLP | 0.12% | New | 28,298 | $2.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.1% | 27,574 | $2.1M |
| American Century Companies Inc. | 0.00% | Add +4.4% | 26,993 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +11.1% | 26,534 | $2.0M |
| Landscape Capital Management, L.L.C. | 0.20% | New | 26,376 | $2.0M |
| J. Goldman & Co LP | 0.08% | New | 25,519 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -13.7% | 25,416 | $1.9M |
| SG Americas Securities, LLC | 0.01% | Reduce -65.4% | 25,410 | $1.9M |
| Independent Financial Group, LLC | 0.07% | Add +6.6% | 24,476 | $1.8M |
| IFM Investors Pty Ltd | 0.02% | No change | 24,440 | $1.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +0.0% | 23,954 | $1.8M |
| Marex Group Ltd | 0.04% | Reduce -30.2% | 23,715 | $1.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -0.3% | 22,685 | $1.7M |
| Teza Capital Management LLC | 0.19% | Reduce -45.4% | 22,677 | $1.7M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -84.8% | 22,463 | $1.7M |
| Group One Trading LLC | 0.07% | New | 22,159 | $1.7M |
| DNB Asset Management AS | 0.01% | Add +24.8% | 21,709 | $1.6M |
| Prudential Financial Inc. | 0.00% | Add +221.3% | 21,694 | $1.6M |
| Advisory Services Network, LLC | 0.03% | No change | 26,438 | $1.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -12.3% | 21,199 | $1.6M |
| Integrated Wealth Concepts LLC | 0.02% | Add +26.9% | 20,890 | $1.6M |
| Utah Retirement Systems | 0.02% | No change | 20,844 | $1.6M |
| KBC Group NV | 0.00% | Add +42.1% | 19,801 | $1.5M |
| Employees Retirement System of Texas | 0.01% | No change | 19,452 | $1.5M |
| Dynamic Technology Lab Private Ltd | 0.15% | Reduce -23.3% | 19,067 | $1.4M |
| McDonald Partners LLC | 0.35% | Reduce -3.1% | 19,008 | $1.4M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -49.4% | 18,549 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -13.4% | 18,347 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 18,347 | $1.4M |
| Jump Financial, LLC | 0.03% | New | 17,618 | $1.3M |
| Tabor Asset Management, LP | 0.63% | New | 17,550 | $1.3M |
| Creative Planning | 0.00% | Reduce -17.6% | 17,037 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Add +47.7% | 16,325 | $1.2M |
| Axxcess Wealth Management, LLC | 0.03% | Add +0.8% | 16,282 | $1.2M |
| Toronto Dominion Bank | 0.00% | Reduce -15.1% | 16,209 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.4% | 16,060 | $1.2M |
| Richard W. Paul & Associates, LLC | 0.42% | Add +27.3% | 15,820 | $1.2M |
| Centiva Capital, LP | 0.05% | Reduce -41.5% | 15,709 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.8% | 15,400 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +122.5% | 15,434 | $1.1M |
| Greenland Capital Management LP | 0.21% | New | 15,322 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -5.4% | 15,550 | $1.1M |
| Verity Asset Management, Inc. | 0.43% | Reduce -2.6% | 15,146 | $1.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | No change | 15,026 | $1.1M |
| XTX Topco Ltd | 0.08% | Add +274.0% | 14,834 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 14,415 | $1.1M |
| United Advisor Group, LLC | 0.24% | New | 14,300 | $1.1M |
| Corient Private Wealth LP | 0.00% | Reduce -6.0% | 14,083 | $1.1M |
| Prelude Capital Management, LLC | 0.08% | New | 13,844 | $1.0M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.11% | Add +43.3% | 13,739 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +1026.8% | 13,657 | $1.0M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -7.9% | 13,581 | $1.0M |
| Aviance Capital Partners, LLC | 0.13% | Add +68.0% | 13,356 | $997K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,210 | $986K |
| HighTower Advisors, LLC | 0.00% | Reduce -17.4% | 13,123 | $977K |
| Interchange Capital Partners, LLC | 0.35% | Reduce -6.6% | 13,047 | $974K |
| Raymond James & Associates | 0.00% | Reduce -16.9% | 12,721 | $950K |
| Edgestream Partners, L.P. | 0.04% | Reduce -31.9% | 12,688 | $947K |
| Fox Run Management, L.L.C. | 0.21% | Add +67.4% | 12,679 | $947K |
| Gsa Capital Partners LLP | 0.07% | Reduce -38.0% | 12,566 | $938K |
| Xponance LLC | 0.01% | Reduce -0.0% | 12,253 | $915K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +8.1% | 12,186 | $910K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -4.1% | 12,136 | $906K |
| Summit Partners Public Asset Management, LLC | 0.04% | New | 12,000 | $896K |
| Credit Agricole S A | 0.00% | Reduce -32.7% | 11,763 | $878K |
| Jefferies Financial Group Inc. | 0.01% | Add +2.3% | 11,558 | $863K |
| Storebrand Asset Management As | 0.00% | Reduce -4.4% | 11,429 | $853K |
| Allianz Asset Management GmbH | 0.00% | Reduce -13.4% | 11,380 | $850K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -35.0% | 11,374 | $849K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -0.6% | 11,277 | $842K |
| Sender Co & Partners, Inc. | 1.77% | New | 11,079 | $827K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -5.4% | 11,075 | $826K |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -11.6% | 10,976 | $819K |
| Ieq Capital, LLC | 0.01% | Reduce -17.2% | 10,856 | $811K |
| Titleist Asset Management, LLC | 0.12% | Reduce -1.2% | 10,779 | $805K |
| MML Investors Services, LLC | 0.00% | Add +9.8% | 10,592 | $791K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +0.9% | 10,332 | $771K |
| Monetta Financial Services Inc. | 0.64% | New | 10,000 | $747K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.7% | 9,887 | $738K |
| Graham Capital Management, L.P. | 0.04% | Reduce -82.2% | 9,875 | $737K |
| Quadcap Wealth Management, LLC | 0.11% | Reduce -7.8% | 9,628 | $719K |
| Sei Investments Co. | 0.00% | Reduce -10.0% | 9,377 | $700K |
| NewEdge Advisors, LLC | 0.00% | Add +1.3% | 9,191 | $686K |
| Wellington Management Group LLP | 0.00% | Reduce -4.8% | 9,125 | $681K |
| Sherbrooke Park Advisers LLC | 0.16% | Reduce -71.7% | 9,059 | $676K |
| Axiom Advisory, LLC | 0.01% | Add +103.2% | 10,368 | $664K |
| Harbor Capital Advisors, Inc. | 0.03% | Add +6.3% | 8,806 | $657K |
| Intech Investment Management LLC | 0.01% | Reduce -25.1% | 8,797 | $657K |
| Fortis Group Advisors, LLC | 0.12% | Reduce -35.3% | 8,625 | $644K |
| Merit Financial Group, LLC | 0.01% | Add +0.7% | 8,619 | $643K |
| Principal Financial Group Inc. | 0.00% | Reduce -10.5% | 8,535 | $637K |
| Royal Fund Management, LLC | 0.04% | Reduce -81.5% | 8,440 | $630K |
| Sigma Planning Corp | 0.02% | Add +4.7% | 8,256 | $616K |
| Weiss Asset Management LP | 0.02% | New | 8,247 | $616K |
| LGT Group Foundation | 0.01% | New | 8,271 | $614K |
| Intellectus Partners, LLC | 0.16% | Reduce -16.8% | 8,187 | $611K |
| Lecap Asset Management Ltd. | 0.13% | Reduce -7.3% | 7,990 | $597K |
| Versor Investments LP | 0.09% | Reduce -76.8% | 7,893 | $589K |
| Nordea Investment Management AB | 0.00% | No change | 7,842 | $579K |
| Tidal Investments LLC | 0.01% | Reduce -88.8% | 7,748 | $578K |
| Vident Advisory, LLC | 0.01% | Reduce -73.9% | 7,524 | $562K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -8.3% | 7,519 | $561K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -84.7% | 7,418 | $554K |
| Cibc World Markets Corp. | 0.00% | Add +8.8% | 7,398 | $552K |
| Smith Group Asset Management, LLC | 0.05% | New | 7,320 | $547K |
| Leonteq Securities AG | 0.06% | Reduce -75.5% | 7,233 | $540K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -25.0% | 7,219 | $539K |
| Quantbot Technologies LP | 0.02% | Reduce -63.4% | 7,196 | $537K |
| M&T Bank Corp | 0.00% | Add +19.1% | 7,024 | $525K |
| Entropy Technologies, LP | 0.05% | Reduce -69.4% | 7,005 | $523K |
| Alpha DNA Investment Management LLC | 0.28% | Reduce -15.9% | 6,959 | $520K |
| Guggenheim Capital LLC | 0.00% | Add +53.2% | 6,957 | $519K |
| Amalgamated Bank | 0.00% | Reduce -3.9% | 6,945 | $519K |
| Blue Trust, Inc. | 0.01% | Add +227.7% | 8,494 | $509K |
| Audent Global Asset Management, LLC | 0.83% | Reduce -66.7% | 6,543 | $488K |
| Avior Wealth Management, LLC | 0.02% | Add +104.5% | 6,418 | $479K |
| Clare Market Investments LLC | 0.13% | Reduce -28.8% | 6,397 | $478K |
| Schroder Investment Management Group | 0.00% | Add +13.2% | 6,086 | $453K |
| Truist Financial Corp. | 0.00% | Reduce -7.2% | 6,049 | $452K |
| Quinn Opportunity Partners LLC | 0.04% | Reduce -83.7% | 6,000 | $448K |
| Focused Wealth Management, Inc | 0.06% | Reduce -1.4% | 5,865 | $438K |
| Clay Northam Wealth Management, LLC | 0.30% | Reduce -1.4% | 5,848 | $437K |
| Cwm, LLC | 0.00% | Add +0.3% | 5,828 | $435K |
| Neuberger Berman Group LLC | 0.00% | Add +6.6% | 5,743 | $429K |
| Apollon Wealth Management, LLC | 0.01% | Add +54.5% | 5,690 | $425K |
| Occudo Quantitative Strategies LP | 0.08% | Reduce -60.9% | 5,643 | $421K |
| Opes Wealth Management LLC | 0.08% | Add +0.5% | 5,525 | $412K |
| Greatmark Investment Partners, Inc. | 0.06% | No change | 5,500 | $411K |
| Azzad Asset Management Inc. | 0.05% | Add +48.3% | 5,461 | $408K |
| Ledgewood Wealth Advisors, LLC | 0.27% | No change | 5,440 | $406K |
| Janus Henderson Group PLC | 0.00% | No change | 5,384 | $402K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.08% | New | 5,381 | $402K |
| Paloma Partners Management Co | 0.03% | New | 5,277 | $394K |
| Empowered Funds, LLC | 0.01% | Reduce -6.8% | 5,219 | $390K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -23.9% | 5,201 | $388K |
| Pathstone Holdings, LLC | 0.00% | Add +10.9% | 5,155 | $385K |
| True Vision MN LLC | 0.22% | Add +3.1% | 5,018 | $375K |
| Wealthfront Advisers LLC | 0.00% | Reduce -23.2% | 4,915 | $367K |
| Arkadios Wealth Advisors | 0.02% | Reduce -12.2% | 4,872 | $364K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -37.5% | 4,848 | $362K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -0.2% | 4,832 | $361K |
| Summit Trail Advisors, LLC | 0.01% | New | 4,761 | $355K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +4.5% | 4,721 | $352K |
| Macquarie Group Ltd. | 0.00% | No change | 4,714 | $352K |
| J.Safra Asset Management Corp | 0.03% | Add +85.9% | 4,666 | $347K |
| Saxony Capital Management, LLC | 0.32% | No change | 4,634 | $346K |
| Choreo, LLC | 0.01% | Reduce -11.5% | 4,650 | $346K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 4,627 | $345K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | No change | 4,611 | $344K |
| &partners | 0.01% | New | 4,574 | $341K |
| Wolverine Trading, LLC | 0.01% | Reduce -35.9% | 4,528 | $337K |
| Corton Capital Inc. | 0.16% | Add +23.8% | 4,508 | $337K |
| Sterling Capital Management LLC | 0.00% | — | 4,440 | $331K |
| Susquehanna Portfolio Strategies, LLC | 0.02% | Reduce -62.3% | 4,430 | $331K |
| Kestra Investment Management, LLC | 0.01% | New | 4,411 | $329K |
| Ethic Inc. | 0.01% | New | 5,028 | $328K |
| Cibc World Market Inc. | 0.00% | New | 4,330 | $323K |
| Nwam LLC | 0.02% | No change | 4,308 | $322K |
| Investment Management Corp of Ontario | 0.01% | New | 4,258 | $318K |
| PFG Investments, LLC | 0.02% | Add +3.7% | 4,157 | $310K |
| Achmea Investment Management B.V. | 0.01% | New | 4,126 | $308K |
| Centaurus Financial, Inc. | 0.02% | Reduce -21.9% | 3,920 | $293K |
| Impact Asset Management GmbH | 0.11% | — | 3,916 | $292K |
| Picton Mahoney Asset Management | 0.01% | New | 3,817 | $285K |
| Bank of Nova Scotia | 0.00% | Add +12.8% | 3,777 | $282K |
| Goldstein Advisors, LLC | 0.04% | No change | 3,741 | $279K |
| Dark Forest Capital Management LP | 0.04% | New | 3,691 | $276K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 3,670 | $274K |
| CIBC Asset Management Inc | 0.00% | Add +3.4% | 3,668 | $274K |
| Diametric Capital, LP | 0.13% | Reduce -57.9% | 3,640 | $272K |
| Prudential PLC | 0.00% | No change | 3,599 | $269K |
| Wedbush Securities Inc. | 0.01% | Reduce -18.3% | 3,544 | $265K |
| Harbour Investments, Inc. | 0.01% | Add +12.4% | 3,489 | $260K |
| Rathbones Group PLC | 0.00% | Reduce -0.2% | 3,483 | $260K |
| Waverly Advisors, LLC | 0.00% | Reduce -9.8% | 3,480 | $260K |
| Aberdeen Group plc | 0.00% | Reduce -21.3% | 3,464 | $259K |
| SkyOak Wealth, LLC | 0.06% | Reduce -0.1% | 3,461 | $258K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -2.6% | 3,440 | $257K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -32.8% | 3,436 | $257K |
| FNY Investment Advisers, LLC | 0.12% | New | 3,421 | $255K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 3,394 | $253K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 3,394 | $253K |
| Arax Advisory Partners | 0.02% | Add +8.1% | 3,393 | $253K |
| Prospera Financial Services Inc | 0.01% | Reduce -20.6% | 3,388 | $253K |
| LifePro Asset Management | 0.15% | New | 3,335 | $249K |
| Ascentis Independent Advisors | 0.04% | Reduce -21.6% | 3,316 | $248K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 3,252 | $243K |
| Equitable Holdings, Inc. | 0.00% | New | 3,180 | $237K |
| US Bancorp \de | 0.00% | Add +15.7% | 3,090 | $231K |
| Jones Financial Companies LLLP | 0.00% | Reduce -23.4% | 3,097 | $230K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.1% | 3,075 | $230K |
| Knights of Columbus Asset Advisors LLC | 0.02% | Reduce -8.1% | 3,069 | $229K |
| Plato Investment Management Ltd | 0.02% | No change | 3,044 | $227K |
| Inceptionr LLC | 0.05% | Reduce -34.3% | 3,012 | $225K |
| Cross Staff Investments Inc | 0.17% | New | 3,000 | $224K |
| QRG Capital Management, Inc. | 0.00% | New | 2,868 | $214K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 2,838 | $212K |
| Tru Independence Asset Management 2, LLC | 0.18% | — | 2,838 | $212K |
| Natixis | 0.00% | Add +385.6% | 2,807 | $210K |
| O'Keefe Stevens Advisory, Inc. | 0.06% | New | 2,791 | $208K |
| Vestcor Inc | 0.01% | No change | 2,789 | $208K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.0% | 2,670 | $199K |
| IFP Advisors, Inc | 0.01% | Add +4.4% | 2,481 | $185K |
| Clearstead Advisors, LLC | 0.00% | Add +4.4% | 2,375 | $177K |
| Safe Harbor Fiduciary, LLC | 0.16% | — | 2,300 | $172K |
| Parallel Advisors, LLC | 0.00% | Add +75.9% | 2,260 | $169K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -66.2% | 2,249 | $168K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +11.2% | 2,207 | $165K |
| Beacon Capital Management, LLC | 0.02% | Add +13.1% | 2,040 | $152K |
| ANTIPODES PARTNERS Ltd | 0.01% | Reduce -98.8% | 1,993 | $149K |
| Nemes Rush Group LLC | 0.02% | Add +4.0% | 1,778 | $116K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,500 | $112K |
| Bessemer Group Inc. | 0.00% | Add +1.0% | 1,487 | $111K |
| International Assets Investment Management, LLC | 0.01% | Add +8.9% | 1,457 | $109K |
| NFSG Corp | 0.04% | Reduce -2.5% | 1,393 | $104K |
| Quent Capital, LLC | 0.01% | Reduce -1.4% | 1,371 | $102K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -15.9% | 1,288 | $96K |
| Brooklyn Investment Group | 0.03% | New | 1,272 | $95K |
| Ostrum Asset Management | 0.01% | Add +1.2% | 1,222 | $91K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.2% | 1,164 | $87K |
| Signaturefd, LLC | 0.00% | Reduce -12.9% | 1,138 | $85K |
| Heritage Wealth Advisors | 0.00% | No change | 1,067 | $80K |
| Shell Asset Management Co. | 0.00% | — | 1,030 | $77K |
| AM Squared Ltd | 0.17% | Reduce -9.1% | 1,000 | $75K |
| TFC Financial Management, Inc. | 0.01% | No change | 1,000 | $75K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Add +900.0% | 1,000 | $75K |
| Walleye Trading LLC | 0.00% | Reduce -99.2% | 1,000 | $75K |
| Venturi Wealth Management, LLC | 0.00% | Add +50.6% | 991 | $74K |
| Fifth Third Bancorp | 0.00% | Add +1.4% | 896 | $67K |
| Versant Capital Management, Inc | 0.01% | Reduce -5.9% | 857 | $64K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -37.5% | 850 | $63K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -34.1% | 822 | $61K |
| Cedar Wealth Management, LLC | 0.02% | No change | 801 | $60K |
| Globeflex Capital L P | 0.01% | New | 786 | $59K |
| Moser Wealth Advisors, LLC | 0.03% | Reduce -15.0% | 765 | $57K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 758 | $57K |
| Manchester Capital Management LLC | 0.01% | No change | 662 | $49K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -5.0% | 645 | $48K |
| Summit Securities Group LLC | 0.03% | New | 600 | $45K |
| GS Investments, Inc. | 0.02% | Add +33.4% | 587 | $44K |
| Future Financial Wealth Managment LLC | 0.03% | New | 575 | $43K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -33.3% | 560 | $42K |
| SWAN Capital LLC | 0.02% | No change | 543 | $41K |
| Smartleaf Asset Management LLC | 0.00% | Add +320.5% | 534 | $40K |
| Continuum Advisory, LLC | 0.00% | Add +2.0% | 510 | $38K |
| Farther Finance Advisors, LLC | 0.00% | Add +12.9% | 506 | $38K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -8.1% | 500 | $37K |
| Rakuten Securities, Inc. | 0.02% | Reduce -61.5% | 488 | $36K |
| Avion Wealth | 0.01% | Add +1.7% | 490 | $36K |
| Coppell Advisory Solutions LLC | 0.01% | Reduce -8.0% | 474 | $35K |
| Raelipskie Partnership | 0.02% | New | 435 | $32K |
| Salem Investment Counselors Inc. | 0.00% | No change | 421 | $31K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -2.4% | 415 | $31K |
| Allworth Financial LP | 0.00% | Add +2.2% | 415 | $31K |
| GAMMA Investing LLC | 0.00% | Add +37.0% | 396 | $30K |
| CoreCap Advisors, LLC | 0.00% | No change | 381 | $28K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 378 | $28K |
| Global Retirement Partners, LLC | 0.00% | Reduce -55.0% | 334 | $25K |
| Guinness Atkinson Asset Management Inc | 0.01% | No change | 325 | $24K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 311 | $23K |
| Lindbrook Capital, LLC | 0.00% | Add +17.5% | 302 | $23K |
| Larson Financial Group LLC | 0.00% | Add +1.4% | 300 | $22K |
| Covestor Ltd | 0.01% | Add +147.8% | 285 | $22K |
| Colonial Trust Advisors | 0.00% | No change | 294 | $22K |
| Itau Unibanco Holding S.A. | 0.00% | Add +0.3% | 291 | $22K |
| Planning Capital Management Corp | 0.01% | Add +20.8% | 290 | $22K |
| Optiver Holding B.V. | 0.00% | New | 279 | $21K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -82.3% | 280 | $21K |
| Optimum Investment Advisors | 0.01% | No change | 276 | $21K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -35.5% | 273 | $20K |
| Aster Capital Management (DIFC) Ltd | 0.00% | — | 267 | $20K |
| Riverview Trust Co | 0.02% | No change | 265 | $20K |
| Quadrant Capital Group LLC | 0.00% | Reduce -2.6% | 260 | $19K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | Reduce -2.6% | 257 | $19K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 260 | $19K |
| Sandy Spring Bank | 0.00% | No change | 235 | $18K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 233 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +191.3% | 233 | $17K |
| CI Investments Inc. | 0.00% | Reduce -0.9% | 229 | $17K |
| Quarry LP | 0.01% | Reduce -86.9% | 221 | $17K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 211 | $16K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 200 | $15K |
| Hilltop National Bank | 0.00% | No change | 200 | $15K |
| PSI Advisors, LLC | 0.00% | No change | 200 | $15K |
| Nordwand Advisors, LLC | 0.00% | No change | 200 | $15K |
| NBT Bank, N.A. | 0.00% | New | 200 | $15K |
| Federated Hermes, Inc. | 0.00% | Reduce -89.7% | 175 | $13K |
| Tsfg, LLC | 0.00% | Reduce -7.7% | 155 | $12K |
| Eastern Bank | 0.00% | New | 160 | $12K |
| SJS Investment Consulting Inc. | 0.00% | Add +1.9% | 157 | $12K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 153 | $11K |
| Exchange Traded Concepts, LLC | 0.00% | Add +38.2% | 152 | $11K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 150 | $11K |
| Principal Securities, Inc. | 0.00% | Reduce -31.3% | 149 | $11K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 142 | $11K |
| Bogart Wealth, LLC | 0.00% | No change | 138 | $10K |
| Meeder Asset Management Inc. | 0.00% | Add +26.0% | 131 | $10K |
| Pacific Center for Financial Services | 0.00% | No change | 130 | $10K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -6.8% | 109 | $10K |
| AdvisorNet Financial, Inc | 0.00% | Add +1140.0% | 124 | $9K |
| HM Payson & Co. | 0.00% | No change | 123 | $9K |
| Macroview Investment Management LLC | 0.01% | Reduce -16.4% | 122 | $9K |
| West Oak Capital, LLC | 0.00% | No change | 100 | $8K |
| 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 |
| Truvestments Capital LLC | 0.00% | New | 100 | $7K |
| Arrow Financial Corp | 0.00% | No change | 100 | $7K |
| Trust Co. of Vermont | 0.00% | No change | 100 | $7K |
| Huntington National Bank | 0.00% | No change | 100 | $7K |
| Rise Advisors, LLC | 0.00% | Reduce -6.7% | 97 | $7K |
| Adirondack Trust Co. | 0.00% | No change | 95 | $7K |
| Highline Wealth Partners LLC | 0.00% | No change | 92 | $7K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 90 | $7K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -7.3% | 89 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 85 | $6K |
| Fourpath Capital Management, LLC | 0.00% | New | 83 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 76 | $6K |
| Hemington Wealth Management | 0.00% | New | 100 | $6K |
| Addison Advisors LLC | 0.00% | No change | 80 | $6K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 80 | $6K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -6.0% | 79 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 73 | $5K |
| Gen-Wealth Partners Inc | 0.00% | No change | 65 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | Add +160.0% | 65 | $5K |
| Spire Wealth Management | 0.00% | Reduce -32.3% | 65 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +6.8% | 63 | $5K |
| CVA Family Office, LLC | 0.00% | Add +15.1% | 61 | $5K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 60 | $4K |
| Global Financial Private Client, LLC | 0.00% | No change | 53 | $4K |
| Sachetta, LLC | 0.00% | Add +257.1% | 50 | $4K |
| Towne Trust Company, N.A | 0.00% | No change | 50 | $4K |
| DT Investment Partners, LLC | 0.00% | New | 50 | $4K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 50 | $4K |
| 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 |
| Islay Capital Management, LLC | 0.00% | No change | 40 | $3K |
| Trust Co | 0.00% | No change | 40 | $3K |
| PFS Partners, LLC | 0.00% | No change | 39 | $3K |
| 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% | No change | 30 | $2K |
| Zions Bancorporation, N.A. | 0.00% | No change | 27 | $2K |
| Rothschild Investment LLC | 0.00% | Add +4.0% | 26 | $2K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 25 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +78.6% | 25 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 25 | $2K |
| DB Fitzpatrick & Co, Inc | 0.00% | New | 20 | $1K |
| City State Bank | 0.00% | No change | 20 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 20 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -37.0% | 17 | $1K |
| Delta Asset Management LLC | 0.00% | No change | 15 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -84.3% | 14 | $1K |
| AlphaMark Advisors, LLC | 0.00% | No change | 11 | $1K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 12 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -7.1% | 13 | $971 |
| Hoey Investments, Inc. | 0.00% | No change | 16 | $959 |
| Cornerstone Planning Group LLC | 0.00% | No change | 12 | $917 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 12 | $896 |
| WR Wealth Planners, LLC | 0.00% | No change | 12 | $896 |
| Clear Point Advisors Inc. | 0.00% | No change | 10 | $747 |
| Painted Porch Advisors LLC | 0.00% | No change | 10 | $747 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $747 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 10 | $747 |
| Key Financial Inc | 0.00% | Add +400.0% | 10 | $747 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10 | $747 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -68.0% | 8 | $598 |
| McIlrath & Eck, LLC | 0.00% | Reduce -79.0% | 8 | $597 |
| West Paces Advisors Inc. | 0.00% | No change | 8 | $597 |
| AllSquare Wealth Management LLC | 0.00% | New | 7 | $523 |
| Mather Group, Llc. | 0.00% | Reduce -97.8% | 7 | $523 |
| Montag A & Associates Inc. | 0.00% | No change | 6 | $448 |
| ORG Partners LLC | 0.00% | No change | 6 | $447 |
| West Branch Capital LLC | 0.00% | No change | 5 | $374 |
| MV Capital Management, Inc. | 0.00% | Add +400.0% | 5 | $374 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +400.0% | 5 | $374 |
| Anfield Capital Management, LLC | 0.00% | New | 5 | $373 |
| PayPay Securities Corp | 0.03% | Reduce -66.7% | 4 | $299 |
| Ravenstone Capital Management Inc. | 0.00% | No change | 4 | $299 |
| Hexagon Capital Partners LLC | 0.00% | New | 4 | $299 |
| Pacer Advisors, Inc. | 0.00% | New | 4 | $299 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $224 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $150 |
| Caitlin John, LLC | 0.00% | No change | 2 | $150 |
| CENTRAL TRUST Co | 0.00% | New | 2 | $150 |
| Assetmark, Inc. | 0.00% | Reduce -97.8% | 2 | $149 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $149 |
| VitalStone Financial, LLC | 0.00% | No change | 1 | $75 |
| Mendota Financial Group, LLC | 0.00% | Reduce -93.3% | 1 | $75 |
| True Wealth Design, LLC | 0.00% | Reduce -99.0% | 1 | $75 |
"% of holder's portfolio" is ROKU's weight in each manager's 13F, not the share of Roku Inc. the manager owns.