RokuROKU
13F holders, Q4 2024 (December 31)558holders +16
68new positions
75sold out
8famous investors
$74.35avg. 13F price*
At the end of Q4 2024, 558 institutions reported holding Roku Inc. (ROKU) in their 13F filings, up 16 from Q3 2024. 68 opened new positions and 75 sold out. The largest holders were FMR LLC ($1.4B), Vanguard Group Inc. ($910.6M) and ARK Investment Management ($793.4M). 8 famous investors held it, including Cathie Wood (6.6% of ARK Investment Management's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 68 | $236.4M |
| Exits | 75 | $336.2M |
All 13F filers, Q3 2024 → Q4 2024: 17,691,159 shares bought and 16,992,811 shares sold, net +698,348 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 558 holders
| FMR LLC | 0.09% | Add +31.7% | 19,183,942 | $1.4B |
| Vanguard Group Inc. | 0.02% | Add +1.5% | 12,249,091 | $910.6M |
| ARK Investment Management | 6.61% | Reduce -4.9% | 10,671,956 | $793.4M |
| BlackRock, Inc. | 0.01% | Add +7.0% | 8,146,195 | $605.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.28% | Reduce -13.3% | 5,595,743 | $416.0M |
| Amova Asset Management Americas, Inc. | 4.31% | Reduce -13.7% | 5,357,023 | $398.0M |
| State Street Corp. | 0.01% | Add +0.5% | 2,658,402 | $197.6M |
| Baillie Gifford & Co. | 0.15% | Reduce -9.0% | 2,636,614 | $196.0M |
| Marshall Wace, LLP | 0.22% | Add +663.9% | 2,335,813 | $173.6M |
| T. Rowe Price Investment Management, Inc. | 0.10% | Add +10.5% | 2,269,751 | $168.7M |
| Geode Capital Management, LLC | 0.01% | Add +2.7% | 2,147,259 | $159.4M |
| Renaissance Technologies | 0.14% | Add +38.0% | 1,296,900 | $96.4M |
| Jacobs Levy Equity Management, Inc. | 0.34% | Add +505.3% | 1,296,774 | $96.4M |
| Citadel Advisors | 0.09% | Reduce -22.6% | 1,253,947 | $93.2M |
| Two Sigma Investments, LP | 0.22% | Add +149.8% | 1,210,879 | $90.0M |
| Cadian Capital Management, LP | 5.05% | New | 1,178,800 | $87.6M |
| Morgan Stanley | 0.01% | Reduce -17.4% | 1,125,976 | $83.7M |
| Westfield Capital Management Co. LP | 0.36% | Reduce -27.1% | 1,119,183 | $83.2M |
| UBS Group AG | 0.02% | Add +41.0% | 1,029,014 | $76.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.6% | 990,867 | $73.7M |
| Gilder Gagnon Howe & Co. LLC | 0.69% | Add +214.1% | 864,974 | $64.3M |
| Northern Trust Corp. | 0.01% | Add +25.4% | 712,836 | $53.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.20% | Reduce -9.7% | 593,789 | $44.1M |
| Tremblant Capital Group | 4.53% | New | 581,383 | $43.2M |
| Capital Fund Management S.A. | 0.42% | Reduce -6.4% | 576,830 | $42.9M |
| Two Sigma Advisers, LP | 0.10% | Add +479.1% | 568,100 | $42.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +7.8% | 527,191 | $39.2M |
| Jupiter Asset Management Ltd. | 0.37% | Add +164.5% | 506,351 | $37.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.2% | 506,317 | $37.6M |
| Bank of America Corp. | 0.00% | Reduce -33.3% | 498,822 | $37.1M |
| Andra AP-fonden | 0.58% | Add +5.3% | 490,600 | $36.5M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -81.6% | 439,339 | $32.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.4% | 434,001 | $32.3M |
| FIL Ltd | 0.03% | New | 397,620 | $29.6M |
| Hyperion Asset Management Ltd | 0.92% | Reduce -1.4% | 374,793 | $27.9M |
| Swiss National Bank | 0.02% | Reduce -4.5% | 359,700 | $26.7M |
| J. Goldman & Co LP | 0.93% | Add +1288.5% | 354,326 | $26.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +11.8% | 351,868 | $26.2M |
| Sessa Capital IM, L.P. | 1.02% | No change | 350,000 | $26.0M |
| Acadian Asset Management LLC | 0.07% | Add +249.6% | 342,330 | $25.4M |
| Deutsche Bank AG | 0.01% | Add +46.1% | 331,682 | $24.7M |
| Susquehanna International Group, LLP | 0.03% | Add +61.7% | 312,158 | $23.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -10.8% | 305,733 | $22.7M |
| Comerica Bank | 0.09% | Add +19.3% | 291,855 | $21.7M |
| Vestmark Advisory Solutions, Inc. | 0.73% | Add +21.1% | 293,715 | $21.2M |
| Empirical Capital Management, LLC | 15.95% | Add +0.5% | 284,500 | $21.1M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -44.1% | 282,614 | $21.0M |
| Legal & General Group Plc | 0.01% | Reduce -10.6% | 278,520 | $20.7M |
| Russell Investments Group, Ltd. | 0.03% | Add +265.4% | 265,062 | $19.7M |
| Invesco Ltd. | 0.00% | Reduce -19.1% | 256,421 | $19.1M |
| D. E. Shaw & Co. | 0.02% | Add +72.9% | 252,508 | $18.8M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -4.9% | 232,600 | $17.3M |
| Engineers Gate Manager LP | 0.28% | Add +175.6% | 216,261 | $16.1M |
| Amundi | 0.01% | Add +50.4% | 182,186 | $15.1M |
| California State Teachers Retirement System | 0.02% | Reduce -2.7% | 198,489 | $14.8M |
| California Public Employees Retirement System | 0.01% | Reduce -6.0% | 197,030 | $14.6M |
| Ardmore Road Asset Management LP | 2.10% | Reduce -22.4% | 193,976 | $14.4M |
| Panagora Asset Management Inc. | 0.06% | Add +10.4% | 182,799 | $13.6M |
| Beck Bode, LLC | 2.47% | New | 181,903 | $13.5M |
| TD Asset Management Inc | 0.01% | Add +1.0% | 170,653 | $12.7M |
| Millennium Management | 0.01% | Reduce -85.3% | 160,461 | $11.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.3% | 155,361 | $11.5M |
| Parallax Volatility Advisers, L.P. | 0.29% | Add +36.8% | 155,127 | $11.5M |
| Barclays PLC | 0.01% | Add +9.1% | 149,247 | $11.1M |
| Crawford Fund Management, LLC | 7.29% | Add +37.5% | 146,332 | $10.9M |
| Squarepoint Ops LLC | 0.03% | Reduce -55.5% | 145,026 | $10.8M |
| Rhumbline Advisers | 0.01% | Add +2.8% | 141,348 | $10.5M |
| Verition Fund Management LLC | 0.05% | Add +122.3% | 138,759 | $10.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -82.0% | 137,782 | $10.2M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 131,551 | $9.8M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +56.0% | 130,985 | $9.7M |
| LPL Financial LLC | 0.00% | Add +10.4% | 130,437 | $9.7M |
| Tidal Investments LLC | 0.08% | Add +1547.6% | 127,659 | $9.5M |
| Wells Fargo & Company | 0.00% | Reduce -0.5% | 126,895 | $9.4M |
| Simplex Trading, LLC | 0.26% | Add +143.9% | 122,059 | $9.1M |
| Jump Financial, LLC | 0.19% | Add +583.3% | 120,383 | $8.9M |
| EULAV Asset Management | 0.21% | Reduce -35.5% | 118,000 | $8.8M |
| Jane Street Group, LLC | 0.01% | Reduce -83.1% | 115,940 | $8.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -80.3% | 109,714 | $8.2M |
| IMC-Chicago, LLC | 0.22% | New | 106,851 | $7.9M |
| Principal Financial Group Inc. | 0.00% | Add +1107.2% | 103,032 | $7.7M |
| Quantinno Capital Management LP | 0.07% | Add +38.2% | 102,636 | $7.6M |
| Citigroup Inc. | 0.01% | Reduce -0.8% | 100,734 | $7.5M |
| ExodusPoint Capital Management, LP | 0.08% | New | 100,681 | $7.5M |
| RedJay Asset Management Inc. | 4.92% | Reduce -33.3% | 100,000 | $7.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +16.9% | 95,437 | $7.4M |
| Twin Tree Management, LP | 0.18% | Add +21.0% | 98,995 | $7.4M |
| Lazard Asset Management LLC | 0.01% | Reduce -32.2% | 97,169 | $7.2M |
| Osaic Holdings, Inc. | 0.02% | Reduce -28.0% | 96,682 | $7.1M |
| AQR Capital Management | 0.01% | Add +55.9% | 95,022 | $7.1M |
| Macquarie Group Ltd. | 0.01% | Add +1705.3% | 85,100 | $6.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.3% | 85,071 | $6.3M |
| Teachers Retirement System of the State of Kentucky | 0.05% | No change | 82,121 | $6.1M |
| PDT Partners, LLC | 0.52% | Add +0.0% | 79,012 | $5.9M |
| Algert Global LLC | 0.13% | Add +9.3% | 76,287 | $5.7M |
| Firsthand Capital Management, Inc. | 11.60% | No change | 75,000 | $5.6M |
| Kessler Investment Group, LLC | 2.64% | Reduce -1.6% | 74,743 | $5.6M |
| KLP Kapitalforvaltning As | 0.03% | — | 74,600 | $5.5M |
| Intech Investment Management LLC | 0.05% | Add +735.1% | 73,465 | $5.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.06% | Reduce -24.2% | 71,631 | $5.4M |
| State of Wisconsin Investment Board | 0.01% | No change | 71,677 | $5.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +22.1% | 71,315 | $5.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.3% | 68,898 | $5.1M |
| Aquatic Capital Management LLC | 0.13% | New | 66,338 | $4.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -4.4% | 64,563 | $4.8M |
| Lido Advisors, LLC | 0.03% | Add +78.9% | 63,742 | $4.7M |
| Twinbeech Capital LP | 0.08% | New | 62,083 | $4.6M |
| Shellback Capital, LP | 0.31% | New | 60,000 | $4.5M |
| Koss-Olinger Consulting, LLC | 0.39% | Add +20.0% | 60,000 | $4.5M |
| Norges Bank | 0.00% | Reduce -94.5% | 58,522 | $4.4M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.11% | Add +1.3% | 58,500 | $4.3M |
| Benjamin Edwards Inc. | 0.06% | Reduce -2.8% | 57,811 | $4.3M |
| Atlas Venture Advisors, Inc. | 0.93% | No change | 57,707 | $4.3M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.6% | 55,563 | $4.1M |
| Susquehanna Fundamental Investments, LLC | 0.07% | — | 55,413 | $4.1M |
| Walleye Capital LLC | 0.04% | Reduce -81.2% | 54,918 | $4.1M |
| Danske Bank A/S | 0.01% | Add +13.9% | 52,270 | $3.9M |
| Morgens Waterfall Vintiadis & Co. Inc. | 2.95% | New | 52,000 | $3.9M |
| Metavasi Capital LP | 2.05% | Reduce -35.0% | 52,000 | $3.9M |
| Bedell Frazier Investment Counselling, LLC | 0.92% | New | 49,726 | $3.7M |
| American Century Companies Inc. | 0.00% | Add +83.7% | 49,593 | $3.7M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -13.1% | 49,143 | $3.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 48,133 | $3.6M |
| Avanza Fonder AB | 0.10% | — | 47,071 | $3.5M |
| Graham Capital Management, L.P. | 0.17% | Add +374.0% | 46,804 | $3.5M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -1.0% | 44,877 | $3.5M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 45,425 | $3.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.2% | 43,939 | $3.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -22.4% | 43,719 | $3.3M |
| Cetera Investment Advisers | 0.01% | Add +6.3% | 43,085 | $3.2M |
| Royal Bank of Canada | 0.00% | Reduce -26.3% | 42,027 | $3.1M |
| Qube Research & Technologies Ltd | 0.01% | New | 41,746 | $3.1M |
| Royal Fund Management, LLC | 0.33% | Add +382.5% | 40,720 | $3.0M |
| Advisory Services Network, LLC | 0.06% | Add +51.9% | 40,171 | $3.0M |
| HSBC Holdings PLC | 0.00% | Reduce -28.9% | 40,156 | $3.0M |
| Blair William & Co. | 0.01% | Reduce -5.4% | 39,858 | $3.0M |
| Marex Group Ltd | 0.05% | Add +68.1% | 39,856 | $3.0M |
| Raymond James Financial Inc. | 0.00% | — | 39,687 | $3.0M |
| Voya Investment Management LLC | 0.00% | Reduce -95.7% | 38,226 | $2.8M |
| Arizona State Retirement System | 0.02% | Add +1.7% | 36,986 | $2.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 36,420 | $2.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -9.4% | 36,118 | $2.7M |
| Handelsbanken Fonder AB | 0.01% | Add +14.9% | 34,600 | $2.6M |
| Korea Investment CORP | 0.01% | Add +0.0% | 33,524 | $2.5M |
| Quantbot Technologies LP | 0.09% | Add +362.1% | 33,253 | $2.5M |
| Bank of Montreal | 0.00% | Reduce -19.8% | 33,234 | $2.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.27% | Add +127.7% | 31,289 | $2.3M |
| Centiva Capital, LP | 0.09% | Add +92.1% | 30,182 | $2.2M |
| IHT Wealth Management, LLC | 0.07% | Reduce -1.0% | 29,520 | $2.2M |
| Gotham Asset Management | 0.02% | Reduce -10.3% | 29,349 | $2.2M |
| TCW Group Inc. | 0.02% | Reduce -40.4% | 29,179 | $2.2M |
| Mariner, LLC | 0.00% | Reduce -0.1% | 29,105 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.8% | 28,440 | $2.1M |
| SBI Securities Co., Ltd. | 0.06% | — | 28,116 | $2.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +278.0% | 28,041 | $2.1M |
| Integrated Wealth Concepts LLC | 0.02% | Add +34.0% | 27,986 | $2.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.2% | 27,527 | $2.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -10.6% | 27,100 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +6.4% | 27,048 | $2.0M |
| Cerity Partners LLC | 0.00% | Add +0.6% | 26,679 | $2.0M |
| Woodline Partners LP | 0.01% | New | 26,500 | $2.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +14.8% | 26,052 | $1.9M |
| Entropy Technologies, LP | 0.20% | Add +264.4% | 25,525 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.2% | 24,852 | $1.8M |
| Franklin Resources Inc. | 0.00% | Reduce -70.0% | 24,615 | $1.8M |
| Kennondale Capital Management LLC | 1.97% | — | 24,557 | $1.8M |
| Independent Financial Group, LLC | 0.06% | Add +0.3% | 24,536 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +15.1% | 24,401 | $1.8M |
| Concentric Capital Strategies, LP | 0.11% | New | 24,148 | $1.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 23,954 | $1.8M |
| Group One Trading LLC | 0.06% | Add +7.1% | 23,731 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +29.1% | 23,679 | $1.8M |
| Sei Investments Co. | 0.00% | Add +152.2% | 23,645 | $1.8M |
| IFM Investors Pty Ltd | 0.02% | Reduce -7.1% | 22,704 | $1.7M |
| DNB Asset Management AS | 0.01% | Add +2.3% | 22,204 | $1.7M |
| Audent Global Asset Management, LLC | 1.02% | Add +222.9% | 21,127 | $1.6M |
| Gsa Capital Partners LLP | 0.12% | Add +67.1% | 21,001 | $1.6M |
| Utah Retirement Systems | 0.02% | No change | 20,844 | $1.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -95.0% | 20,490 | $1.5M |
| Tairen Capital Ltd | 0.22% | New | 20,000 | $1.5M |
| Edgestream Partners, L.P. | 0.06% | Add +56.4% | 19,846 | $1.5M |
| Employees Retirement System of Texas | 0.01% | No change | 19,452 | $1.4M |
| Headlands Technologies LLC | 0.14% | New | 19,410 | $1.4M |
| McDonald Partners LLC | 0.36% | Reduce -1.1% | 18,800 | $1.4M |
| Aviance Capital Partners, LLC | 0.19% | Add +37.6% | 18,380 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | New | 18,197 | $1.4M |
| Fox Run Management, L.L.C. | 0.24% | Add +42.0% | 18,010 | $1.3M |
| Occudo Quantitative Strategies LP | 0.23% | Add +207.4% | 17,345 | $1.3M |
| Verity Asset Management, Inc. | 0.72% | Add +14.2% | 17,303 | $1.3M |
| Maverick Capital | 0.02% | Reduce -42.0% | 17,178 | $1.3M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -64.4% | 16,909 | $1.3M |
| KBC Group NV | 0.00% | Reduce -14.8% | 16,872 | $1.3M |
| Toronto Dominion Bank | 0.00% | Add +2.7% | 16,641 | $1.2M |
| GTS Securities LLC | 0.06% | Reduce -80.6% | 16,192 | $1.2M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 15,550 | $1.2M |
| Richard W. Paul & Associates, LLC | 0.43% | Add +1.1% | 15,997 | $1.2M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.1% | 15,415 | $1.2M |
| Creative Planning | 0.00% | Reduce -6.3% | 15,972 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.2% | 15,709 | $1.2M |
| Leonteq Securities AG | 0.11% | Add +114.4% | 15,510 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 15,379 | $1.1M |
| Fieldview Capital Management, LLC | 0.17% | — | 15,137 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +15.0% | 15,097 | $1.1M |
| Quadrature Capital Ltd | 0.02% | Reduce -78.3% | 14,823 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -4.2% | 14,792 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +108.1% | 14,475 | $1.1M |
| United Advisor Group, LLC | 0.21% | Add +0.9% | 14,430 | $1.1M |
| Corient Private Wealth LP | 0.00% | Add +0.5% | 14,148 | $1.1M |
| Xponance LLC | 0.01% | Add +14.6% | 14,036 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +23.2% | 14,014 | $1.0M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -25.1% | 13,739 | $1.0M |
| Caption Management, LLC | 0.04% | New | 13,700 | $1.0M |
| Gateway Investment Advisers LLC | 0.01% | Add +0.5% | 13,646 | $1.0M |
| Versor Investments LP | 0.17% | Add +72.0% | 13,574 | $1.0M |
| Jefferies Financial Group Inc. | 0.01% | Add +17.2% | 13,546 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,210 | $982K |
| Ieq Capital, LLC | 0.01% | Add +18.3% | 12,846 | $955K |
| Allianz Asset Management GmbH | 0.00% | Add +10.5% | 12,578 | $935K |
| Maxi Investments CY Ltd | 0.18% | New | 12,500 | $929K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -32.9% | 12,439 | $925K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -0.1% | 12,173 | $905K |
| Interchange Capital Partners, LLC | 0.33% | Reduce -5.7% | 12,302 | $899K |
| Qsemble Capital Management, LP | 0.12% | New | 11,934 | $887K |
| Avantax Advisory Services, Inc. | 0.01% | Add +3.2% | 11,328 | $842K |
| Diversified Trust Co. | 0.02% | Reduce -69.0% | 11,191 | $832K |
| Oak Thistle LLC | 0.24% | New | 11,074 | $823K |
| Storebrand Asset Management As | 0.00% | Reduce -3.2% | 11,063 | $822K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -0.9% | 10,975 | $815K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -33.1% | 10,898 | $810K |
| Credit Agricole S A | 0.00% | Reduce -10.4% | 10,534 | $783K |
| StoneX Group Inc. | 0.04% | New | 10,385 | $772K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 10,332 | $768K |
| MML Investors Services, LLC | 0.00% | Reduce -2.6% | 10,320 | $767K |
| Achmea Investment Management B.V. | 0.01% | Add +146.4% | 10,168 | $756K |
| Monetta Financial Services Inc. | 0.60% | No change | 10,000 | $743K |
| Titleist Asset Management, LLC | 0.08% | Reduce -8.6% | 9,852 | $732K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -2.4% | 9,655 | $717K |
| Counterpoint Mutual Funds LLC | 0.09% | New | 9,371 | $697K |
| Van Eck Associates Corp. | 0.00% | New | 9,079 | $675K |
| Vontobel Holding Ltd. | 0.00% | Reduce -85.9% | 8,947 | $665K |
| Sigma Planning Corp | 0.02% | Add +8.2% | 8,935 | $664K |
| Quadcap Wealth Management, LLC | 0.10% | Reduce -7.3% | 8,930 | $664K |
| J.Safra Asset Management Corp | 0.05% | Add +89.9% | 8,859 | $663K |
| Fluent Financial, LLC | 0.29% | New | 8,882 | $660K |
| Wellington Management Group LLP | 0.00% | Reduce -2.7% | 8,877 | $660K |
| Merit Financial Group, LLC | 0.01% | Add +0.1% | 8,624 | $641K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -29.9% | 8,508 | $632K |
| Fortis Group Advisors, LLC | 0.11% | Reduce -6.1% | 8,098 | $602K |
| Nordea Investment Management AB | 0.00% | No change | 7,842 | $589K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 7,786 | $579K |
| M&T Bank Corp | 0.00% | Add +7.2% | 7,527 | $560K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 7,519 | $559K |
| Summit Trail Advisors, LLC | 0.02% | Add +57.7% | 7,509 | $558K |
| Mackenzie Financial Corp. | 0.00% | Reduce -55.6% | 7,254 | $539K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,219 | $537K |
| Smith Group Asset Management, LLC | 0.04% | Reduce -1.8% | 7,190 | $535K |
| Swiss Life Asset Management Ltd | 0.00% | New | 7,197 | $534K |
| Avior Wealth Management, LLC | 0.02% | Add +11.9% | 7,180 | $534K |
| Amalgamated Bank | 0.00% | No change | 6,945 | $516K |
| Kestra Investment Management, LLC | 0.02% | Add +57.1% | 6,928 | $515K |
| NewEdge Advisors, LLC | 0.00% | Reduce -25.6% | 6,835 | $508K |
| Sterling Capital Management LLC | 0.01% | Add +50.3% | 6,672 | $496K |
| Apollon Wealth Management, LLC | 0.01% | Add +11.7% | 6,355 | $472K |
| Cwm, LLC | 0.00% | Add +7.0% | 6,235 | $463K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +19.7% | 6,225 | $463K |
| Nomura Holdings Inc. | 0.00% | Reduce -93.2% | 6,073 | $451K |
| Quinn Opportunity Partners LLC | 0.03% | No change | 6,000 | $446K |
| Focused Wealth Management, Inc | 0.06% | Add +0.5% | 5,895 | $438K |
| Cibc World Markets Corp. | 0.00% | Reduce -22.1% | 5,763 | $428K |
| Kestra Advisory Services, LLC | 0.00% | Add +18.9% | 5,763 | $428K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Add +22.2% | 5,655 | $420K |
| Greenland Capital Management LP | 0.08% | Reduce -63.1% | 5,647 | $420K |
| Neuberger Berman Group LLC | 0.00% | Reduce -3.7% | 5,529 | $411K |
| Harbor Capital Advisors, Inc. | 0.02% | Reduce -37.2% | 5,534 | $411K |
| Opes Wealth Management LLC | 0.08% | No change | 5,525 | $411K |
| Greatmark Investment Partners, Inc. | 0.06% | No change | 5,500 | $409K |
| Ledgewood Wealth Advisors, LLC | 0.26% | No change | 5,440 | $404K |
| Janus Henderson Group PLC | 0.00% | No change | 5,384 | $400K |
| Truist Financial Corp. | 0.00% | Reduce -12.3% | 5,306 | $394K |
| Prudential Financial Inc. | 0.00% | Reduce -73.7% | 5,697 | $392K |
| Quantitative Investment Management, LLC | 0.03% | New | 5,252 | $390K |
| Wealthfront Advisers LLC | 0.00% | Add +5.0% | 5,162 | $384K |
| Pathstone Holdings, LLC | 0.00% | Add +0.1% | 5,159 | $384K |
| SVB Wealth LLC | 0.01% | New | 5,129 | $381K |
| Clay Northam Wealth Management, LLC | 0.24% | Reduce -13.6% | 5,051 | $375K |
| True Vision MN LLC | 0.22% | Add +0.3% | 5,032 | $374K |
| S.A. Mason LLC | 0.19% | New | 4,908 | $365K |
| Corton Capital Inc. | 0.21% | Add +8.3% | 4,880 | $363K |
| Azzad Asset Management Inc. | 0.07% | Reduce -11.0% | 4,858 | $361K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -67.6% | 4,862 | $361K |
| &partners | 0.00% | Add +1.7% | 4,651 | $360K |
| Vident Advisory, LLC | 0.01% | Reduce -35.7% | 4,840 | $360K |
| US Bancorp \de | 0.00% | Add +55.8% | 4,813 | $358K |
| LGT Group Foundation | 0.01% | Reduce -42.6% | 4,745 | $353K |
| Praxis Investment Management Inc. | 0.02% | New | 4,710 | $350K |
| Axq Capital, LP | 0.16% | New | 4,673 | $347K |
| Jacksonville Wealth Management, LLC | 0.32% | — | 4,653 | $346K |
| Arax Advisory Partners | 0.02% | Add +37.1% | 4,651 | $346K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -4.7% | 4,607 | $342K |
| Picton Mahoney Asset Management | 0.01% | Add +17.8% | 4,497 | $334K |
| Jones Financial Companies LLLP | 0.00% | Add +44.6% | 4,479 | $333K |
| Bridgefront Capital, LLC | 0.11% | New | 4,444 | $330K |
| Clare Market Investments LLC | 0.08% | Reduce -31.8% | 4,363 | $324K |
| PFG Investments, LLC | 0.02% | Add +4.9% | 4,361 | $324K |
| Saxony Capital Management, LLC | 0.28% | Reduce -6.5% | 4,334 | $322K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +16.3% | 4,267 | $317K |
| Ameritas Advisory Services, LLC | 0.01% | New | 4,187 | $311K |
| denkapparat Operations GmbH | 0.46% | — | 4,174 | $310K |
| Choreo, LLC | 0.00% | Reduce -13.0% | 4,044 | $303K |
| Credit Industriel Et Commercial | 0.11% | — | 4,044 | $301K |
| Ethic Inc. | 0.01% | Reduce -21.0% | 3,971 | $295K |
| Centaurus Financial, Inc. | 0.02% | Add +1.3% | 3,970 | $295K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -16.5% | 3,941 | $293K |
| Impact Asset Management GmbH | 0.12% | No change | 3,916 | $291K |
| O'Keefe Stevens Advisory, Inc. | 0.09% | Add +39.5% | 3,893 | $289K |
| Aberdeen Group plc | 0.00% | Add +12.0% | 3,881 | $289K |
| CIBC Asset Management Inc | 0.00% | Add +5.2% | 3,859 | $287K |
| Cresset Asset Management, LLC | 0.00% | Reduce -90.2% | 3,852 | $286K |
| ANTIPODES PARTNERS Ltd | 0.01% | Add +91.3% | 3,812 | $283K |
| Waverly Advisors, LLC | 0.00% | Add +8.2% | 3,765 | $280K |
| Goldstein Advisors, LLC | 0.04% | No change | 3,741 | $278K |
| Allstate Corp. | 0.01% | New | 3,705 | $275K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 3,653 | $272K |
| Schroder Investment Management Group | 0.00% | Reduce -40.6% | 3,615 | $271K |
| Prudential PLC | 0.00% | No change | 3,599 | $268K |
| Investment Management Corp of Ontario | 0.01% | Reduce -16.4% | 3,558 | $265K |
| Harbour Investments, Inc. | 0.01% | Add +0.9% | 3,520 | $262K |
| Stonekeep Investments, LLC | 0.19% | New | 3,506 | $261K |
| SG Americas Securities, LLC | 0.00% | Reduce -86.3% | 3,482 | $259K |
| SteelPeak Wealth, LLC | 0.01% | New | 3,471 | $258K |
| SkyOak Wealth, LLC | 0.06% | No change | 3,461 | $257K |
| Arkadios Wealth Advisors | 0.01% | Reduce -29.9% | 3,413 | $254K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +53.7% | 3,393 | $253K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 3,394 | $252K |
| Sanctuary Advisors, LLC | 0.00% | New | 2,938 | $251K |
| Boothbay Fund Management, LLC | 0.01% | New | 3,370 | $251K |
| Patriot Financial Group Insurance Agency, LLC | 0.03% | Reduce -2.6% | 3,346 | $249K |
| Ascentis Independent Advisors | 0.05% | Add +0.5% | 3,334 | $248K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -3.4% | 3,323 | $247K |
| Dark Forest Capital Management LP | 0.04% | Reduce -10.2% | 3,316 | $247K |
| Equitable Holdings, Inc. | 0.00% | Add +2.4% | 3,257 | $242K |
| QRG Capital Management, Inc. | 0.00% | Add +8.9% | 3,122 | $232K |
| Plato Investment Management Ltd | 0.02% | No change | 3,044 | $227K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.7% | 3,055 | $227K |
| PNC Financial Services Group, Inc. | 0.00% | Add +12.7% | 3,008 | $224K |
| Cross Staff Investments Inc | 0.16% | No change | 3,000 | $223K |
| Wedbush Securities Inc. | 0.01% | Reduce -15.8% | 2,984 | $222K |
| Synergy Financial Group, LTD | 0.18% | New | 2,958 | $220K |
| IFP Advisors, Inc | 0.01% | Add +19.2% | 2,957 | $220K |
| State of Wyoming | 0.03% | New | 2,918 | $217K |
| Tru Independence Asset Management 2, LLC | 0.18% | No change | 2,838 | $211K |
| Piar LLC | 0.21% | — | 2,800 | $208K |
| Vestcor Inc | 0.01% | No change | 2,789 | $207K |
| Mutual Advisors, LLC | 0.01% | New | 2,753 | $207K |
| Empowered Funds, LLC | 0.00% | Reduce -46.8% | 2,776 | $206K |
| Arete Wealth Advisors, LLC | 0.01% | New | 2,785 | $206K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -3.9% | 2,728 | $203K |
| Oppenheimer & Co. Inc. | 0.00% | New | 2,706 | $201K |
| Global Retirement Partners, LLC | 0.00% | Add +591.9% | 2,311 | $172K |
| Safe Harbor Fiduciary, LLC | 0.15% | Reduce -15.7% | 1,940 | $144K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -19.9% | 1,802 | $134K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -87.2% | 1,742 | $130K |
| Optiver Holding B.V. | 0.00% | Add +505.0% | 1,688 | $125K |
| Nemes Rush Group LLC | 0.02% | Reduce -7.3% | 1,648 | $123K |
| Pilgrim Partners Asia Pte Ltd | 0.11% | — | 1,645 | $122K |
| Beacon Capital Management, LLC | 0.02% | Reduce -20.1% | 1,631 | $121K |
| Clearstead Advisors, LLC | 0.00% | Reduce -35.1% | 1,541 | $115K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,500 | $112K |
| Bessemer Group Inc. | 0.00% | Reduce -1.0% | 1,472 | $109K |
| Venturi Wealth Management, LLC | 0.01% | Add +41.0% | 1,397 | $104K |
| Quent Capital, LLC | 0.01% | Add +0.8% | 1,382 | $103K |
| Garden State Investment Advisory Services LLC | 0.03% | New | 1,312 | $98K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -1.4% | 1,270 | $94K |
| Quarry LP | 0.02% | Add +471.5% | 1,263 | $94K |
| Brooklyn Investment Group | 0.03% | Reduce -1.6% | 1,252 | $93K |
| Ameliora Wealth Management Ltd. | 0.03% | New | 1,242 | $92K |
| Ostrum Asset Management | 0.01% | Reduce -4.1% | 1,172 | $87K |
| Signaturefd, LLC | 0.00% | Reduce -1.1% | 1,126 | $84K |
| Fifth Third Bancorp | 0.00% | Add +24.9% | 1,119 | $83K |
| Corebridge Financial, Inc. | 0.00% | Reduce -5.8% | 1,096 | $81K |
| Heritage Wealth Advisors | 0.00% | No change | 1,067 | $79K |
| AlphaQuest LLC | 0.01% | New | 1,065 | $79K |
| TFC Financial Management, Inc. | 0.01% | No change | 1,000 | $74K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 1,000 | $74K |
| MAI Capital Management | 0.00% | New | 974 | $72K |
| NFSG Corp | 0.02% | Reduce -31.1% | 960 | $71K |
| Versant Capital Management, Inc | 0.02% | Add +11.0% | 951 | $71K |
| Parallel Advisors, LLC | 0.00% | Reduce -60.5% | 892 | $66K |
| Johnson Financial Group, Inc. | 0.00% | New | 779 | $64K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 850 | $64K |
| Shell Asset Management Co. | 0.00% | Reduce -19.5% | 829 | $62K |
| Cedar Wealth Management, LLC | 0.02% | No change | 801 | $60K |
| Smartleaf Asset Management LLC | 0.01% | Add +47.0% | 785 | $59K |
| Natixis | 0.00% | Reduce -75.1% | 700 | $52K |
| Allworth Financial LP | 0.00% | Add +52.8% | 634 | $50K |
| Moser Wealth Advisors, LLC | 0.03% | Reduce -13.1% | 665 | $49K |
| Manchester Capital Management LLC | 0.01% | No change | 662 | $49K |
| Caitong International Asset Management Co., Ltd | 0.05% | — | 635 | $47K |
| Farther Finance Advisors, LLC | 0.00% | Add +23.9% | 627 | $47K |
| GS Investments, Inc. | 0.02% | Add +4.3% | 612 | $45K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -28.6% | 587 | $44K |
| Itau Unibanco Holding S.A. | 0.00% | Add +95.5% | 569 | $42K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 560 | $42K |
| Fourth Dimension Wealth, LLC | 0.02% | — | 550 | $41K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -35.2% | 491 | $41K |
| SWAN Capital LLC | 0.02% | No change | 543 | $40K |
| Allianz SE | 0.00% | New | 531 | $39K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +3.6% | 518 | $39K |
| Continuum Advisory, LLC | 0.00% | Reduce -2.0% | 500 | $37K |
| Game Plan Financial Advisors, LLC | 0.02% | New | 500 | $37K |
| Harvest Fund Management Co., Ltd | 0.00% | Add +4091.7% | 503 | $37K |
| GAMMA Investing LLC | 0.00% | Add +18.9% | 471 | $35K |
| Raelipskie Partnership | 0.02% | No change | 435 | $32K |
| Salem Investment Counselors Inc. | 0.00% | No change | 421 | $31K |
| Raleigh Capital Management Inc. | 0.01% | Add +0.2% | 416 | $31K |
| Vision Financial Markets LLC | 0.03% | — | 400 | $30K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Add +43.1% | 382 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -43.4% | 365 | $27K |
| Geneos Wealth Management Inc. | 0.00% | Add +369.9% | 343 | $25K |
| Aventura Private Wealth, LLC | 0.01% | — | 336 | $25K |
| CoreCap Advisors, LLC | 0.00% | Reduce -13.4% | 330 | $25K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 311 | $23K |
| Larson Financial Group LLC | 0.00% | No change | 300 | $22K |
| Ball & Co Wealth Management Inc. | 0.02% | — | 300 | $22K |
| Lindbrook Capital, LLC | 0.00% | Reduce -3.3% | 292 | $22K |
| Sunbelt Securities, Inc. | 0.00% | No change | 273 | $20K |
| Riverview Trust Co | 0.02% | No change | 265 | $20K |
| Avion Wealth | 0.00% | Reduce -45.3% | 268 | $19K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +2.1% | 238 | $18K |
| CI Investments Inc. | 0.00% | Add +3.9% | 238 | $18K |
| Highline Wealth Partners LLC | 0.01% | Add +163.0% | 242 | $18K |
| Quadrant Capital Group LLC | 0.00% | Reduce -8.1% | 239 | $18K |
| Sandy Spring Bank | 0.00% | No change | 235 | $17K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 233 | $17K |
| GeoWealth Management, LLC | 0.00% | New | 209 | $16K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 200 | $15K |
| Nordwand Advisors, LLC | 0.01% | No change | 200 | $15K |
| Hilltop National Bank | 0.00% | No change | 200 | $15K |
| Crews Bank & Trust | 0.00% | — | 200 | $15K |
| NBT Bank, N.A. | 0.00% | No change | 200 | $15K |
| Golden State Wealth Management, LLC | 0.00% | — | 197 | $15K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | Reduce -34.6% | 168 | $12K |
| Tsfg, LLC | 0.00% | No change | 155 | $12K |
| Blue Trust, Inc. | 0.00% | Reduce -98.1% | 161 | $12K |
| Eastern Bank | 0.00% | No change | 160 | $12K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -67.1% | 156 | $12K |
| Principal Securities, Inc. | 0.00% | Add +4.7% | 156 | $12K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -2.5% | 153 | $11K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 153 | $11K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 150 | $11K |
| Colonial Trust Advisors | 0.00% | Reduce -52.4% | 140 | $10K |
| Bogart Wealth, LLC | 0.00% | No change | 138 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -52.1% | 134 | $10K |
| Pacific Center for Financial Services | 0.00% | No change | 130 | $10K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Add +7.3% | 117 | $10K |
| Brown Brothers Harriman & Co. | 0.00% | New | 126 | $9K |
| Meeder Asset Management Inc. | 0.00% | Reduce -4.6% | 125 | $9K |
| HM Payson & Co. | 0.00% | No change | 123 | $9K |
| Covestor Ltd | 0.01% | Reduce -58.6% | 118 | $9K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -20.4% | 121 | $9K |
| Lee Danner & Bass Inc. | 0.00% | New | 115 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +328.0% | 107 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -14.5% | 106 | $8K |
| Centricity Wealth Management, LLC | 0.01% | — | 100 | $7K |
| Sugar Maple Asset Management, LLC | 0.01% | New | 100 | $7K |
| Lam Group, Inc. | 0.01% | No change | 100 | $7K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 100 | $7K |
| Whipplewood Advisors, LLC | 0.00% | — | 100 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 100 | $7K |
| VSM Wealth Advisory, LLC | 0.00% | — | 100 | $7K |
| Truvestments Capital LLC | 0.00% | No change | 100 | $7K |
| Trust Co. of Vermont | 0.00% | No change | 100 | $7K |
| Adirondack Trust Co. | 0.00% | No change | 95 | $7K |
| Rakuten Securities, Inc. | 0.00% | Reduce -81.2% | 92 | $7K |
| Huntington National Bank | 0.00% | Reduce -14.0% | 86 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 85 | $6K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 76 | $6K |
| Addison Advisors LLC | 0.00% | No change | 80 | $6K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 80 | $6K |
| Optimum Investment Advisors | 0.00% | Reduce -72.5% | 76 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -18.0% | 73 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 72 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Add +12.7% | 71 | $5K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 68 | $5K |
| Gen-Wealth Partners Inc | 0.00% | No change | 65 | $5K |
| Spire Wealth Management | 0.00% | No change | 65 | $5K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 60 | $4K |
| CVA Family Office, LLC | 0.00% | Reduce -9.8% | 55 | $4K |
| Smithfield Trust Co | 0.00% | New | 60 | $4K |
| Dogwood Wealth Management LLC | 0.00% | Add +0.0% | 50 | $4K |
| Sachetta, LLC | 0.00% | No change | 50 | $4K |
| Towne Trust Company, N.A | 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 |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -50.0% | 45 | $3K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 45 | $3K |
| Colonial Trust Co / SC | 0.00% | New | 42 | $3K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 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 |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -83.4% | 35 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 30 | $2K |
| DB Fitzpatrick & Co, Inc | 0.00% | Add +50.0% | 30 | $2K |
| Zions Bancorporation, N.A. | 0.00% | No change | 27 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 26 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 25 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 25 | $2K |
| FLP Wealth Management, LLC | 0.00% | — | 22 | $2K |
| Copia Wealth Management | 0.00% | — | 22 | $2K |
| 1620 Investment Advisors, 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 |
| Decker Retirement Planning Inc. | 0.00% | — | 18 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +5.9% | 18 | $1K |
| Hoey Investments, Inc. | 0.00% | No change | 16 | $1K |
| Delta Asset Management LLC | 0.00% | No change | 15 | $1K |
| Hexagon Capital Partners LLC | 0.00% | Add +250.0% | 14 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 14 | $1K |
| AlphaMark Advisors, LLC | 0.00% | No change | 11 | $1K |
| Hemington Wealth Management | 0.00% | Reduce -77.0% | 23 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 13 | $966 |
| Archer Investment Corp | 0.00% | New | 13 | $966 |
| Cornerstone Planning Group LLC | 0.00% | No change | 12 | $963 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 12 | $893 |
| WR Wealth Planners, LLC | 0.00% | No change | 12 | $892 |
| Stonebridge Financial Group, LLC | 0.00% | — | 12 | $892 |
| Painted Porch Advisors LLC | 0.00% | No change | 10 | $743 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $743 |
| Key Financial Inc | 0.00% | No change | 10 | $743 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10 | $743 |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -88.6% | 9 | $669 |
| PayPay Securities Corp | 0.03% | Add +100.0% | 8 | $595 |
| Bell Investment Advisors, Inc | 0.00% | No change | 8 | $595 |
| West Paces Advisors Inc. | 0.00% | No change | 8 | $595 |
| AllSquare Wealth Management LLC | 0.00% | No change | 7 | $520 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 7 | $520 |
| Mather Group, Llc. | 0.00% | No change | 7 | $520 |
| Montag A & Associates Inc. | 0.00% | No change | 6 | $447 |
| New Wave Wealth Advisors LLC | 0.00% | New | 6 | $446 |
| ORG Partners LLC | 0.00% | No change | 6 | $446 |
| Assetmark, Inc. | 0.00% | Add +200.0% | 6 | $446 |
| West Branch Capital LLC | 0.00% | No change | 5 | $372 |
| Van Hulzen Asset Management, LLC | 0.00% | New | 5 | $372 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $372 |
| Ravenstone Capital Management Inc. | 0.00% | No change | 4 | $297 |
| Pacer Advisors, Inc. | 0.00% | No change | 4 | $297 |
| Prudent Man Investment Management, Inc. | 0.00% | — | 3 | $224 |
| MV Capital Management, Inc. | 0.00% | Reduce -40.0% | 3 | $224 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $224 |
| Winnacle Wealth LLC | 0.00% | — | 3 | $181 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $149 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 2 | $149 |
| Caitlin John, LLC | 0.00% | No change | 2 | $149 |
| Transce3nd, LLC | 0.00% | — | 2 | $149 |
| Murphy & Mullick Capital Management Corp | 0.00% | — | 2 | $149 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $149 |
| Synergy Asset Management, LLC | 0.00% | New | 2 | $149 |
"% of holder's portfolio" is ROKU's weight in each manager's 13F, not the share of Roku Inc. the manager owns.