RokuROKU
13F holders, Q1 2025 (March 31)593holders +35
105new positions
69sold out
9famous investors
$70.41avg. 13F price*
At the end of Q1 2025, 593 institutions reported holding Roku Inc. (ROKU) in their 13F filings, up 35 from Q4 2024. 105 opened new positions and 69 sold out. The largest holders were FMR LLC ($1.3B), Vanguard Group Inc. ($880.8M) and ARK Investment Management ($608.7M). 9 famous investors held it, including Cathie Wood (6.1% of ARK Investment Management's portfolio), Stanley Druckenmiller (1.2% of Duquesne Family Office's portfolio) and Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio).
- Company
- Roku Inc.
- CUSIP
- 77543R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 105 | $251.8M |
| Exits | 69 | $237.7M |
All 13F filers, Q4 2024 → Q1 2025: 14,971,346 shares bought and 12,992,790 shares sold, net +1,978,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 593 holders
| FMR LLC | 0.09% | Reduce -1.4% | 18,911,923 | $1.3B |
| Vanguard Group Inc. | 0.02% | Add +2.1% | 12,503,595 | $880.8M |
| ARK Investment Management | 6.09% | Reduce -19.0% | 8,642,048 | $608.7M |
| BlackRock, Inc. | 0.01% | Reduce -3.6% | 7,854,212 | $553.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.24% | Reduce -15.1% | 4,749,063 | $334.5M |
| Amova Asset Management Americas, Inc. | 4.10% | Reduce -15.8% | 4,509,341 | $317.9M |
| State Street Corp. | 0.01% | Reduce -1.1% | 2,628,425 | $185.1M |
| Baillie Gifford & Co. | 0.15% | Reduce -5.6% | 2,489,007 | $175.3M |
| Geode Capital Management, LLC | 0.01% | Add +4.9% | 2,251,666 | $158.3M |
| Marshall Wace, LLP | 0.20% | Reduce -8.8% | 2,129,064 | $150.0M |
| Cadian Capital Management, LP | 6.29% | Add +77.0% | 2,086,800 | $147.0M |
| Acadian Asset Management LLC | 0.38% | Add +456.7% | 1,905,779 | $134.2M |
| Jacobs Levy Equity Management, Inc. | 0.44% | Add +21.9% | 1,581,097 | $111.4M |
| Renaissance Technologies | 0.17% | Add +20.7% | 1,565,400 | $110.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +331.8% | 1,519,472 | $107.0M |
| Bank of America Corp. | 0.01% | Add +154.5% | 1,269,527 | $89.4M |
| Westfield Capital Management Co. LP | 0.38% | Reduce -0.1% | 1,117,739 | $78.7M |
| Morgan Stanley | 0.01% | Reduce -8.6% | 1,029,414 | $72.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.8% | 1,028,332 | $72.4M |
| UBS Group AG | 0.01% | Reduce -12.0% | 905,762 | $63.8M |
| Gilder Gagnon Howe & Co. LLC | 0.77% | Reduce -3.2% | 837,376 | $59.0M |
| Northern Trust Corp. | 0.01% | Add +6.0% | 755,762 | $53.2M |
| Jupiter Asset Management Ltd. | 0.50% | Add +45.5% | 736,526 | $51.9M |
| Two Sigma Investments, LP | 0.12% | Reduce -39.7% | 730,150 | $51.4M |
| Squarepoint Ops LLC | 0.12% | Add +381.3% | 697,986 | $49.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.20% | Add +10.5% | 656,055 | $46.2M |
| Qube Research & Technologies Ltd | 0.07% | Add +1411.6% | 631,034 | $44.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +15.9% | 610,868 | $43.0M |
| AQR Capital Management | 0.04% | Add +491.5% | 562,027 | $38.9M |
| Ardmore Road Asset Management LP | 3.79% | Add +170.7% | 525,000 | $37.0M |
| Bank of New York Mellon Corp | 0.01% | Add +0.9% | 510,934 | $36.0M |
| BNP Paribas Financial Markets | 0.03% | Add +356.5% | 500,854 | $35.3M |
| Dimensional Fund Advisors LP | 0.01% | Add +15.3% | 500,513 | $35.3M |
| Duquesne Family Office | 1.17% | New | 493,600 | $34.8M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +38431.7% | 489,353 | $34.5M |
| Russell Investments Group, Ltd. | 0.05% | Add +79.8% | 476,521 | $33.9M |
| Driehaus Capital Management LLC | 0.32% | New | 465,936 | $32.8M |
| Citadel Advisors | 0.03% | Reduce -62.9% | 464,814 | $32.7M |
| Holocene Advisors, LP | 0.09% | New | 439,989 | $31.0M |
| Andra AP-fonden | 0.51% | Reduce -10.7% | 438,200 | $30.9M |
| Deutsche Bank AG | 0.01% | Add +20.1% | 398,438 | $28.1M |
| Tremblant Capital Group | 3.27% | Reduce -34.8% | 378,918 | $26.7M |
| Swiss National Bank | 0.02% | Add +0.3% | 360,700 | $25.4M |
| Sessa Capital IM, L.P. | 1.02% | No change | 350,000 | $24.7M |
| Hyperion Asset Management Ltd | 0.95% | Reduce -8.7% | 342,221 | $24.1M |
| Capital Fund Management S.A. | 0.29% | Reduce -43.6% | 325,247 | $22.9M |
| Nuveen, LLC | 0.01% | — | 320,853 | $22.6M |
| Two Sigma Advisers, LP | 0.05% | Reduce -45.4% | 310,200 | $21.9M |
| Woodline Partners LP | 0.14% | Add +1056.3% | 306,429 | $21.6M |
| Comerica Bank | 0.09% | Add +4.4% | 304,788 | $21.5M |
| Legal & General Group Plc | 0.01% | Add +5.0% | 292,588 | $20.6M |
| FIL Ltd | 0.02% | Reduce -26.9% | 290,578 | $20.5M |
| Empirical Capital Management, LLC | 14.35% | Add +0.8% | 286,800 | $20.2M |
| Verition Fund Management LLC | 0.11% | Add +94.8% | 270,342 | $19.0M |
| Invesco Ltd. | 0.00% | Add +2.5% | 262,892 | $18.5M |
| Jane Street Group, LLC | 0.03% | Add +125.2% | 261,116 | $18.4M |
| JPMorgan Chase & Co. | 0.00% | Add +83.1% | 252,323 | $17.8M |
| Barclays PLC | 0.01% | Add +67.8% | 250,473 | $17.6M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -13.1% | 245,501 | $17.3M |
| Amundi | 0.01% | Add +56.5% | 285,146 | $17.2M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -0.1% | 232,400 | $16.4M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +75.4% | 229,769 | $16.2M |
| Trexquant Investment LP | 0.16% | New | 196,821 | $13.9M |
| California State Teachers Retirement System | 0.02% | Reduce -2.0% | 194,503 | $13.7M |
| Beck Bode, LLC | 2.54% | Add +6.3% | 193,358 | $13.6M |
| California Public Employees Retirement System | 0.01% | Reduce -3.1% | 190,854 | $13.4M |
| Quantinno Capital Management LP | 0.08% | Add +79.5% | 184,219 | $13.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +12.8% | 175,250 | $12.3M |
| Vestmark Advisory Solutions, Inc. | 0.32% | Reduce -40.4% | 174,959 | $12.3M |
| Royal Bank of Canada | 0.00% | Add +308.2% | 171,559 | $12.1M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +4720.1% | 163,545 | $11.5M |
| Engineers Gate Manager LP | 0.18% | Reduce -30.5% | 150,390 | $10.6M |
| Millennium Management | 0.01% | Reduce -8.6% | 146,640 | $10.3M |
| Berkshire Capital Holdings Inc. | 4.76% | Add +1413400.0% | 141,350 | $10.0M |
| Rhumbline Advisers | 0.01% | Reduce -0.5% | 140,588 | $9.9M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 131,551 | $9.3M |
| LPL Financial LLC | 0.00% | Reduce -0.1% | 130,249 | $9.2M |
| Crawford Fund Management, LLC | 5.73% | Reduce -15.7% | 123,340 | $8.7M |
| DRW Securities, LLC | 0.71% | New | 118,691 | $8.4M |
| J. Goldman & Co LP | 0.29% | Reduce -66.8% | 117,512 | $8.3M |
| Parallax Volatility Advisers, L.P. | 0.32% | Reduce -24.8% | 116,670 | $8.2M |
| EULAV Asset Management | 0.20% | Reduce -2.5% | 115,000 | $8.1M |
| Blue Grotto Capital, LLC | 1.48% | New | 110,000 | $7.7M |
| Voloridge Investment Management, LLC | 0.03% | New | 107,130 | $7.5M |
| Norges Bank | 0.00% | Add +73.8% | 101,716 | $7.2M |
| Freestone Grove Partners LP | 0.07% | New | 101,135 | $7.1M |
| Osaic Holdings, Inc. | 0.02% | Add +0.7% | 97,327 | $6.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.2% | 97,158 | $6.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +268.6% | 96,019 | $6.8M |
| Twin Tree Management, LP | 0.15% | Reduce -3.3% | 95,765 | $6.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 95,437 | $6.7M |
| Man Group plc | 0.02% | New | 95,351 | $6.7M |
| Alliancebernstein L.P. | 0.00% | Add +33.5% | 91,956 | $6.5M |
| SG Americas Securities, LLC | 0.02% | Add +2537.7% | 91,845 | $6.5M |
| Algert Global LLC | 0.16% | Add +19.1% | 90,846 | $6.4M |
| Contrarius Group Holdings Ltd | 0.44% | New | 90,755 | $6.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | New | 85,547 | $6.0M |
| Lazard Asset Management LLC | 0.01% | Reduce -14.6% | 83,034 | $5.8M |
| PDT Partners, LLC | 0.41% | Add +3.0% | 81,385 | $5.7M |
| Kessler Investment Group, LLC | 2.74% | Add +6.4% | 79,516 | $5.6M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Reduce -5.4% | 77,721 | $5.5M |
| Allianz Asset Management GmbH | 0.01% | Add +499.9% | 75,449 | $5.3M |
| Firsthand Capital Management, Inc. | 12.80% | No change | 75,000 | $5.3M |
| Metavasi Capital LP | 3.31% | Add +42.3% | 74,000 | $5.2M |
| Dark Forest Capital Management LP | 0.24% | Add +2114.2% | 73,423 | $5.2M |
| Atika Capital Management LLC | 0.78% | New | 72,200 | $5.1M |
| State of Wisconsin Investment Board | 0.01% | Add +0.5% | 72,017 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Add +251.4% | 72,011 | $5.1M |
| Teacher Retirement System of Texas | 0.02% | New | 70,485 | $5.0M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 68,886 | $4.9M |
| KLP Kapitalforvaltning As | 0.02% | Reduce -10.7% | 66,600 | $4.7M |
| Shellback Capital, LP | 0.44% | Add +8.3% | 65,000 | $4.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.8% | 60,163 | $4.2M |
| Koss-Olinger Consulting, LLC | 0.36% | No change | 60,000 | $4.2M |
| Magnetar Financial LLC | 0.06% | New | 59,673 | $4.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -17.3% | 59,209 | $4.2M |
| Wells Fargo & Company | 0.00% | Reduce -53.5% | 59,000 | $4.2M |
| Walleye Trading LLC | 0.12% | New | 58,689 | $4.1M |
| Gotham Asset Management | 0.03% | Add +99.2% | 58,456 | $4.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +4.1% | 57,823 | $4.1M |
| Atlas Venture Advisors, Inc. | 1.11% | No change | 57,707 | $4.1M |
| Walleye Capital LLC | 0.05% | Add +4.3% | 57,290 | $4.0M |
| STRS Ohio | 0.02% | New | 56,555 | $4.0M |
| Raymond James Financial Inc. | 0.00% | Add +39.6% | 55,408 | $3.9M |
| Susquehanna Fundamental Investments, LLC | 0.07% | Reduce -0.6% | 55,092 | $3.9M |
| IMC-Chicago, LLC | 0.15% | Reduce -48.7% | 54,782 | $3.9M |
| Rokos Capital Management LLP | 0.11% | New | 54,690 | $3.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -25.6% | 53,049 | $3.7M |
| Sei Investments Co. | 0.00% | Add +123.9% | 52,944 | $3.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -83.0% | 52,912 | $3.7M |
| American Century Companies Inc. | 0.00% | Add +6.1% | 52,617 | $3.7M |
| Ensign Peak Advisors, Inc | 0.01% | Add +3.0% | 50,593 | $3.6M |
| Asset Management One Co., Ltd. | 0.01% | Add +12.0% | 50,280 | $3.5M |
| RedJay Asset Management Inc. | 1.90% | Reduce -50.0% | 50,000 | $3.5M |
| Bedell Frazier Investment Counselling, LLC | 0.88% | Reduce -0.8% | 49,344 | $3.5M |
| Danske Bank A/S | 0.01% | Reduce -7.1% | 48,570 | $3.4M |
| HSBC Holdings PLC | 0.00% | Add +20.9% | 48,536 | $3.4M |
| Blueshift Asset Management, LLC | 1.35% | New | 48,409 | $3.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +9.4% | 47,825 | $3.4M |
| Benjamin Edwards Inc. | 0.05% | Reduce -18.9% | 46,884 | $3.3M |
| Public Employees Retirement System of Ohio | 0.01% | Add +6.1% | 46,606 | $3.3M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +0.7% | 45,754 | $3.2M |
| Blair William & Co. | 0.01% | Add +14.7% | 45,727 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +56.0% | 44,366 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -8.7% | 43,953 | $3.1M |
| Cetera Investment Advisers | 0.01% | Add +1.4% | 43,707 | $3.1M |
| Simplex Trading, LLC | 0.11% | Reduce -64.9% | 42,853 | $3.0M |
| Avanza Fonder AB | 0.10% | Reduce -11.5% | 41,653 | $3.0M |
| Soviero Asset Management, LP | 3.45% | New | 42,000 | $3.0M |
| Jain Global LLC | 0.06% | New | 40,718 | $2.9M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.34% | Add +29.7% | 40,579 | $2.9M |
| Voya Investment Management LLC | 0.00% | Add +5.4% | 40,288 | $2.8M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -91.3% | 38,089 | $2.7M |
| Ardsley Advisory Partners LP | 0.62% | New | 38,000 | $2.7M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +3.5% | 37,392 | $2.6M |
| Arizona State Retirement System | 0.02% | Reduce -0.0% | 36,983 | $2.6M |
| Citigroup Inc. | 0.00% | Reduce -63.4% | 36,832 | $2.6M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 36,420 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 34,600 | $2.4M |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.12% | New | 34,136 | $2.4M |
| Mariner, LLC | 0.00% | Add +17.1% | 34,097 | $2.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -66.9% | 34,094 | $2.4M |
| Aviva PLC | 0.01% | New | 33,597 | $2.4M |
| Landscape Capital Management, L.L.C. | 0.21% | New | 32,847 | $2.3M |
| SBI Securities Co., Ltd. | 0.08% | Add +16.6% | 32,787 | $2.3M |
| Korea Investment CORP | 0.01% | Reduce -2.7% | 32,624 | $2.3M |
| Assenagon Asset Management S.A. | 0.00% | New | 32,543 | $2.3M |
| TCW Group Inc. | 0.02% | Add +8.5% | 31,660 | $2.2M |
| Cerity Partners LLC | 0.00% | Add +17.7% | 31,400 | $2.2M |
| Lido Advisors, LLC | 0.01% | Reduce -51.2% | 31,120 | $2.2M |
| Quadrature Capital Ltd | 0.05% | Add +107.8% | 30,796 | $2.2M |
| Dakota Wealth Management | 0.05% | New | 30,783 | $2.2M |
| Brevan Howard Capital Management LP | 0.06% | Add +80.9% | 30,583 | $2.2M |
| IHT Wealth Management, LLC | 0.07% | Add +2.4% | 30,233 | $2.1M |
| Marex Group Ltd | 0.04% | Reduce -24.8% | 29,983 | $2.1M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +115.6% | 29,625 | $2.1M |
| Ieq Capital, LLC | 0.02% | Add +129.5% | 29,477 | $2.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.2% | 28,960 | $2.0M |
| Macquarie Group Ltd. | 0.00% | Reduce -66.9% | 28,134 | $2.0M |
| Himension Capital (singapore) Pte. LTD. | 0.17% | New | 27,992 | $2.0M |
| Fieldview Capital Management, LLC | 0.28% | Add +84.0% | 27,844 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +2.2% | 27,652 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -89.2% | 27,261 | $1.9M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +1437.2% | 26,778 | $1.9M |
| Forsta Ap-Fonden | 0.01% | New | 26,100 | $1.8M |
| Highland Capital Management, LLC | 0.11% | New | 25,973 | $1.8M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -4.4% | 25,900 | $1.8M |
| Hudson Bay Capital Management LP | 0.01% | New | 25,310 | $1.8M |
| Fox Run Management, L.L.C. | 0.28% | Add +40.3% | 25,261 | $1.8M |
| Kennondale Capital Management LLC | 1.89% | No change | 24,557 | $1.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +0.3% | 24,470 | $1.7M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 23,954 | $1.7M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -16.4% | 23,408 | $1.6M |
| Convergence Investment Partners, LLC | 0.44% | New | 22,645 | $1.6M |
| Independent Financial Group, LLC | 0.05% | Reduce -10.8% | 21,886 | $1.5M |
| DNB Asset Management AS | 0.01% | Reduce -3.4% | 21,447 | $1.5M |
| First Trust Advisors LP | 0.00% | New | 21,387 | $1.5M |
| IFM Investors Pty Ltd | 0.02% | Reduce -6.1% | 21,323 | $1.5M |
| Advisory Services Network, LLC | 0.03% | Reduce -47.8% | 20,984 | $1.5M |
| Utah Retirement Systems | 0.02% | No change | 20,844 | $1.5M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -17.8% | 20,422 | $1.4M |
| Occudo Quantitative Strategies LP | 0.19% | Add +13.5% | 19,687 | $1.4M |
| Gsa Capital Partners LLP | 0.13% | Reduce -4.3% | 20,102 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 19,600 | $1.4M |
| Employees Retirement System of Texas | 0.01% | No change | 19,452 | $1.4M |
| Toronto Dominion Bank | 0.00% | Add +15.5% | 19,223 | $1.4M |
| Voleon Capital Management LP | 0.10% | New | 19,022 | $1.3M |
| McDonald Partners LLC | 0.34% | Reduce -2.7% | 18,300 | $1.3M |
| Virtu Financial LLC | 0.07% | New | 18,261 | $1.3M |
| ABLE Financial Group, LLC | 0.36% | New | 18,051 | $1.3M |
| Sigma Planning Corp | 0.04% | Add +101.5% | 18,001 | $1.3M |
| Fluent Financial, LLC | 0.54% | Add +99.6% | 17,727 | $1.2M |
| Maverick Capital | 0.02% | Add +2.4% | 17,585 | $1.2M |
| Verity Asset Management, Inc. | 0.50% | Add +0.6% | 17,402 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Reduce -26.6% | 17,389 | $1.2M |
| Creative Planning | 0.00% | Add +7.0% | 17,088 | $1.2M |
| Nomura Holdings Inc. | 0.01% | Add +178.5% | 16,912 | $1.2M |
| KBC Group NV | 0.00% | Add +0.1% | 16,894 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +182.6% | 16,284 | $1.1M |
| Richard W. Paul & Associates, LLC | 0.45% | Add +1.2% | 16,182 | $1.1M |
| J.Safra Asset Management Corp | 0.09% | Add +82.5% | 16,169 | $1.1M |
| Scientech Research LLC | 0.30% | New | 16,125 | $1.1M |
| Leonteq Securities AG | 0.09% | Add +2.4% | 15,881 | $1.1M |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -0.9% | 15,408 | $1.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.0% | 15,575 | $1.1M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.8% | 15,420 | $1.1M |
| Maxi Investments CY Ltd | 0.22% | Add +22.8% | 15,347 | $1.1M |
| Caisse de depot et placement du Quebec | 0.00% | New | 15,030 | $1.1M |
| Gateway Investment Advisers LLC | 0.01% | Add +7.1% | 14,620 | $1.0M |
| Xponance LLC | 0.01% | Add +4.0% | 14,597 | $1.0M |
| Bayesian Capital Management, LP | 0.17% | New | 14,500 | $1.0M |
| Quantessence Capital LLC | 0.26% | New | 14,482 | $1.0M |
| Polianta Ltd | 0.49% | New | 14,300 | $1.0M |
| Prudential Financial Inc. | 0.00% | Add +145.1% | 13,962 | $963K |
| Inceptionr LLC | 0.29% | New | 13,604 | $958K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.3% | 13,559 | $955K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.9% | 13,445 | $947K |
| Cwm, LLC | 0.00% | Add +113.5% | 13,309 | $937K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 13,210 | $931K |
| OP Asset Management Ltd | 0.02% | — | 13,100 | $923K |
| Guggenheim Capital LLC | 0.01% | Reduce -9.6% | 13,086 | $922K |
| Daiwa Securities Group Inc. | 0.00% | Add +2.2% | 12,710 | $895K |
| TD Asset Management Inc | 0.00% | Reduce -92.6% | 12,580 | $886K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +2.1% | 12,427 | $875K |
| Summit Trail Advisors, LLC | 0.03% | Add +65.0% | 12,388 | $873K |
| Corient Private Wealth LP | 0.00% | Reduce -12.6% | 12,368 | $871K |
| Diversified Trust Co. | 0.02% | Add +5.8% | 11,838 | $834K |
| Storebrand Asset Management As | 0.00% | Add +4.5% | 11,557 | $814K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -0.7% | 10,895 | $767K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +72.6% | 10,747 | $757K |
| Graham Capital Management, L.P. | 0.03% | Reduce -77.2% | 10,661 | $751K |
| Oak Thistle LLC | 0.15% | Reduce -4.4% | 10,588 | $746K |
| Axq Capital, LP | 0.30% | Add +124.9% | 10,508 | $740K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -62.7% | 10,456 | $737K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -7.8% | 10,450 | $736K |
| Swiss Life Asset Management Ltd | 0.01% | Add +43.4% | 10,318 | $727K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -1.6% | 10,166 | $716K |
| Merit Financial Group, LLC | 0.01% | Add +17.2% | 10,111 | $712K |
| Edgestream Partners, L.P. | 0.02% | Reduce -49.5% | 10,017 | $706K |
| Timelo Investment Management Inc. | 3.09% | New | 10,000 | $704K |
| Monetta Financial Services Inc. | 0.62% | No change | 10,000 | $704K |
| LMR Partners LLP | 0.02% | New | 10,000 | $704K |
| Plato Investment Management Ltd | 0.06% | Add +217.4% | 9,663 | $688K |
| Credit Agricole S A | 0.00% | Reduce -7.6% | 9,732 | $686K |
| Van Eck Associates Corp. | 0.00% | Add +6.0% | 9,628 | $678K |
| Wellington Management Group LLP | 0.00% | Add +7.6% | 9,552 | $673K |
| Y-Intercept (Hong Kong) Ltd | 0.04% | Reduce -38.9% | 9,395 | $662K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -36.8% | 9,353 | $659K |
| Fortis Group Advisors, LLC | 0.13% | Add +15.0% | 9,315 | $656K |
| Kestra Investment Management, LLC | 0.01% | Add +34.4% | 9,311 | $656K |
| Titleist Asset Management, LLC | 0.07% | Reduce -7.1% | 9,150 | $645K |
| Group One Trading LLC | 0.03% | Reduce -61.6% | 9,112 | $642K |
| Joule Financial, LLC | 0.22% | New | 8,955 | $631K |
| Nebula Research & Development LLC | 0.06% | New | 8,898 | $627K |
| Nordea Investment Management AB | 0.00% | Add +15.0% | 9,020 | $622K |
| Vista Investment Partners LLC | 0.19% | New | 8,686 | $612K |
| Caprock Group, LLC | 0.02% | New | 8,645 | $609K |
| Versor Investments LP | 0.10% | Reduce -36.6% | 8,611 | $607K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -0.3% | 8,479 | $597K |
| Vontobel Holding Ltd. | 0.00% | Reduce -5.8% | 8,424 | $593K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -23.2% | 8,367 | $589K |
| Polymer Capital Management (US) LLC | 0.17% | New | 8,158 | $575K |
| Quadcap Wealth Management, LLC | 0.08% | Reduce -10.2% | 8,022 | $565K |
| Interchange Capital Partners, LLC | 0.16% | Reduce -35.4% | 7,949 | $560K |
| Cresset Asset Management, LLC | 0.00% | Add +98.4% | 7,641 | $538K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -22.1% | 7,518 | $529K |
| Aster Capital Management (DIFC) Ltd | 0.10% | Add +1535.1% | 6,246 | $522K |
| Bridgefront Capital, LLC | 0.15% | Add +66.3% | 7,392 | $521K |
| Smith Group Asset Management, LLC | 0.04% | Add +2.8% | 7,390 | $521K |
| MML Investors Services, LLC | 0.00% | Reduce -28.6% | 7,368 | $519K |
| Mackenzie Financial Corp. | 0.00% | No change | 7,254 | $511K |
| Lecap Asset Management Ltd. | 0.12% | New | 7,249 | $511K |
| Kestra Private Wealth Services, LLC | 0.01% | New | 7,188 | $506K |
| Avior Wealth Management, LLC | 0.02% | Reduce -0.0% | 7,177 | $506K |
| Amalgamated Bank | 0.00% | Add +1.0% | 7,015 | $494K |
| Meeder Asset Management Inc. | 0.03% | Add +5497.6% | 6,997 | $493K |
| Intech Investment Management LLC | 0.01% | Reduce -90.5% | 6,960 | $490K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.6% | 6,724 | $474K |
| Apollon Wealth Management, LLC | 0.01% | Add +4.9% | 6,665 | $469K |
| Central Pacific Bank - Trust Division | 0.07% | New | 6,660 | $469K |
| M&T Bank Corp | 0.00% | Reduce -13.1% | 6,540 | $460K |
| Pathstone Holdings, LLC | 0.00% | Add +20.9% | 6,240 | $445K |
| Jones Financial Companies LLLP | 0.00% | Add +36.9% | 6,133 | $445K |
| ASR Vermogensbeheer N.V. | 0.01% | — | 6,247 | $440K |
| Sterling Capital Management LLC | 0.01% | Reduce -9.6% | 6,034 | $425K |
| SteelPeak Wealth, LLC | 0.02% | Add +72.2% | 5,978 | $421K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -18.2% | 5,906 | $416K |
| Picton Mahoney Asset Management | 0.01% | Add +31.3% | 5,905 | $416K |
| Focused Wealth Management, Inc | 0.06% | Reduce -0.7% | 5,853 | $412K |
| Cibc World Markets Corp. | 0.00% | Add +1.0% | 5,819 | $410K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +19.5% | 5,810 | $409K |
| Audent Global Asset Management, LLC | 0.34% | Reduce -72.5% | 5,800 | $409K |
| Neuberger Berman Group LLC | 0.00% | Add +3.8% | 5,737 | $404K |
| Bayforest Capital Ltd | 0.17% | New | 5,655 | $398K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 5,655 | $398K |
| Wealthfront Advisers LLC | 0.00% | Add +9.1% | 5,634 | $397K |
| Janus Henderson Group PLC | 0.00% | No change | 5,384 | $390K |
| Opes Wealth Management LLC | 0.08% | No change | 5,525 | $389K |
| Los Angeles Capital Management LLC | 0.00% | New | 5,513 | $388K |
| Greatmark Investment Partners, Inc. | 0.05% | No change | 5,500 | $387K |
| Franklin Resources Inc. | 0.00% | Reduce -77.8% | 5,466 | $385K |
| Ledgewood Wealth Advisors, LLC | 0.25% | No change | 5,440 | $383K |
| Choreo, LLC | 0.01% | Add +33.3% | 5,390 | $380K |
| True Vision MN LLC | 0.23% | Add +6.6% | 5,365 | $378K |
| Royal London Asset Management Ltd. | 0.00% | New | 5,340 | $376K |
| Headlands Technologies LLC | 0.04% | Reduce -72.6% | 5,312 | $374K |
| Bank of Montreal | 0.00% | Reduce -84.1% | 5,273 | $371K |
| Truist Financial Corp. | 0.00% | Reduce -0.6% | 5,272 | $371K |
| SVB Wealth LLC | 0.02% | Add +2.2% | 5,240 | $369K |
| Vident Advisory, LLC | 0.01% | Add +6.7% | 5,165 | $364K |
| 49 Wealth Management, LLC | 0.04% | New | 5,138 | $362K |
| &partners | 0.00% | Add +7.0% | 4,977 | $361K |
| Allstate Corp. | 0.01% | Add +37.1% | 5,079 | $358K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +18.8% | 5,068 | $357K |
| Clay Northam Wealth Management, LLC | 0.25% | Add +0.2% | 5,060 | $356K |
| O'Keefe Stevens Advisory, Inc. | 0.11% | Add +27.5% | 4,965 | $350K |
| ANTIPODES PARTNERS Ltd | 0.01% | Add +30.1% | 4,960 | $349K |
| Counterpoint Mutual Funds LLC | 0.05% | Reduce -47.1% | 4,958 | $349K |
| denkapparat Operations GmbH | 0.36% | Add +16.9% | 4,880 | $344K |
| US Bancorp \de | 0.00% | Add +0.6% | 4,841 | $341K |
| Aviance Capital Partners, LLC | 0.05% | Reduce -73.7% | 4,826 | $340K |
| Credit Industriel Et Commercial | 0.08% | Add +16.9% | 4,728 | $333K |
| GTS Securities LLC | 0.01% | Reduce -71.7% | 4,587 | $323K |
| Oxford Asset Management LLP | 0.15% | New | 4,490 | $316K |
| Praxis Investment Management Inc. | 0.02% | Reduce -6.8% | 4,390 | $309K |
| Centaurus Financial, Inc. | 0.02% | Add +10.3% | 4,380 | $309K |
| PFG Investments, LLC | 0.02% | Add +0.4% | 4,377 | $308K |
| Azzad Asset Management Inc. | 0.04% | Reduce -10.4% | 4,352 | $307K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 4,348 | $306K |
| Jacksonville Wealth Management, LLC | 0.30% | Reduce -6.6% | 4,345 | $306K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -6.0% | 4,333 | $305K |
| Alyeska Investment Group, L.P. | 0.00% | New | 4,281 | $302K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +16.6% | 4,258 | $300K |
| Ethic Inc. | 0.01% | Add +6.9% | 4,244 | $300K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -44.4% | 4,182 | $295K |
| Jump Financial, LLC | 0.00% | Reduce -96.6% | 4,052 | $285K |
| Saxony Capital Management, LLC | 0.25% | Reduce -6.6% | 4,048 | $285K |
| Sherbrooke Park Advisers LLC | 0.13% | New | 3,994 | $281K |
| Oppenheimer & Co. Inc. | 0.00% | Add +45.8% | 3,946 | $278K |
| CIBC Asset Management Inc | 0.00% | Add +2.1% | 3,941 | $278K |
| Impact Asset Management GmbH | 0.11% | No change | 3,916 | $276K |
| Stonekeep Investments, LLC | 0.20% | Add +11.0% | 3,893 | $274K |
| Arax Advisory Partners | 0.02% | Reduce -18.5% | 3,792 | $267K |
| Waverly Advisors, LLC | 0.00% | Reduce -0.7% | 3,737 | $263K |
| Perbak Capital Partners LLP | 0.19% | New | 3,681 | $259K |
| Investment Management Corp of Ontario | 0.01% | Add +2.8% | 3,658 | $258K |
| Versant Capital Management, Inc | 0.04% | Add +283.2% | 3,644 | $257K |
| Rakuten Investment Management, Inc. | 0.00% | — | 3,529 | $256K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -8.2% | 3,619 | $255K |
| Prudential PLC | 0.00% | No change | 3,599 | $254K |
| QRG Capital Management, Inc. | 0.00% | Add +14.3% | 3,569 | $251K |
| Clare Market Investments LLC | 0.07% | Reduce -18.7% | 3,549 | $250K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +3.6% | 3,517 | $248K |
| West Tower Group, LLC | 0.65% | New | 3,500 | $247K |
| LGT Group Foundation | 0.00% | Reduce -26.6% | 3,481 | $245K |
| SkyOak Wealth, LLC | 0.05% | Add +0.4% | 3,476 | $245K |
| Pallas Capital Advisors LLC | 0.01% | New | 3,418 | $241K |
| Adams Wealth Management | 0.05% | New | 3,375 | $239K |
| CacheTech Inc. | 0.05% | New | 3,375 | $239K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 3,372 | $238K |
| Schroder Investment Management Group | 0.00% | Reduce -9.4% | 3,274 | $237K |
| Equitable Holdings, Inc. | 0.00% | Add +3.1% | 3,359 | $237K |
| AE Wealth Management LLC | 0.00% | New | 3,331 | $235K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 3,319 | $234K |
| Aberdeen Group plc | 0.00% | Reduce -15.1% | 3,295 | $232K |
| Synergy Financial Group, LTD | 0.21% | Add +11.4% | 3,294 | $232K |
| Empowered Funds, LLC | 0.00% | Add +18.6% | 3,291 | $232K |
| Focus Partners Wealth | 0.00% | New | 3,245 | $229K |
| Virtus Advisers, LLC | 0.15% | New | 3,213 | $226K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -23.9% | 3,187 | $225K |
| XTX Topco Ltd | 0.01% | New | 3,188 | $225K |
| Captrust Financial Advisors | 0.00% | New | 3,175 | $224K |
| Harbour Investments, Inc. | 0.01% | Reduce -10.3% | 3,158 | $222K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.0% | 3,157 | $222K |
| Thompson Davis & Co., Inc. | 0.17% | New | 3,150 | $222K |
| Moore Capital Management, LP | 0.01% | New | 3,120 | $220K |
| Ascentis Independent Advisors | 0.04% | Reduce -6.8% | 3,108 | $219K |
| MetLife Investment Management, LLC | 0.00% | Add +1.3% | 3,096 | $218K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.9% | 3,052 | $215K |
| Cross Staff Investments Inc | 0.16% | No change | 3,000 | $211K |
| Simon Quick Advisors, LLC | 0.01% | New | 2,993 | $211K |
| Palumbo Wealth Management LLC | 0.07% | New | 2,925 | $206K |
| Arkadios Wealth Advisors | 0.01% | Reduce -15.0% | 2,900 | $204K |
| Vestcor Inc | 0.01% | No change | 2,789 | $196K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -21.6% | 2,607 | $184K |
| IFP Advisors, Inc | 0.01% | Reduce -19.3% | 2,386 | $168K |
| State of Wyoming | 0.02% | Reduce -21.0% | 2,305 | $162K |
| Parallel Advisors, LLC | 0.00% | Add +140.0% | 2,141 | $151K |
| Safe Harbor Fiduciary, LLC | 0.14% | Reduce -2.1% | 1,900 | $134K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +4.2% | 1,877 | $132K |
| CIBC Private Wealth Group LLC | 0.00% | Add +355.0% | 2,234 | $123K |
| Beacon Capital Management, LLC | 0.02% | Add +2.1% | 1,666 | $117K |
| Clearstead Advisors, LLC | 0.00% | Add +7.3% | 1,653 | $116K |
| Nemes Rush Group LLC | 0.01% | No change | 1,648 | $116K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,500 | $106K |
| Bessemer Group Inc. | 0.00% | No change | 1,472 | $104K |
| Siemens Fonds Invest GmbH | 0.01% | New | 1,464 | $103K |
| Quent Capital, LLC | 0.01% | Add +3.9% | 1,436 | $101K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,408 | $99K |
| Quarry LP | 0.02% | Add +4.5% | 1,320 | $93K |
| Brooklyn Investment Group | 0.02% | Add +3.3% | 1,293 | $91K |
| Ameliora Wealth Management Ltd. | 0.03% | No change | 1,242 | $87K |
| Ostrum Asset Management | 0.00% | Reduce -2.6% | 1,142 | $80K |
| Fifth Third Bancorp | 0.00% | No change | 1,119 | $79K |
| Signaturefd, LLC | 0.00% | Reduce -2.5% | 1,098 | $77K |
| Heritage Wealth Advisors | 0.00% | No change | 1,067 | $75K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.3% | 1,060 | $75K |
| MAI Capital Management | 0.00% | Add +4.9% | 1,022 | $72K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 1,000 | $70K |
| Anderson Financial Strategies, LLC | 0.04% | New | 967 | $68K |
| GAMMA Investing LLC | 0.01% | Add +103.6% | 959 | $68K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +9422.2% | 857 | $60K |
| Private Wealth Asset Management, LLC | 0.01% | — | 849 | $60K |
| Shell Asset Management Co. | 0.00% | Reduce -1.4% | 817 | $58K |
| Cedar Wealth Management, LLC | 0.02% | No change | 801 | $56K |
| Lindbrook Capital, LLC | 0.01% | Add +172.3% | 795 | $56K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -4.3% | 751 | $54K |
| Manchester Capital Management LLC | 0.01% | No change | 662 | $47K |
| Allworth Financial LP | 0.00% | Add +13.6% | 720 | $47K |
| Symmetry Peak Management LLC | 2.31% | — | 660 | $46K |
| Westpac Banking Corp. | 0.00% | New | 639 | $45K |
| N.E.W. Advisory Services LLC | 0.00% | New | 622 | $44K |
| GS Investments, Inc. | 0.02% | No change | 612 | $43K |
| Itau Unibanco Holding S.A. | 0.00% | Add +3.7% | 590 | $42K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.0% | 575 | $41K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -9.6% | 567 | $40K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +55.6% | 568 | $40K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +4.6% | 542 | $39K |
| SWAN Capital LLC | 0.02% | No change | 543 | $38K |
| Princeton Global Asset Management LLC | 0.01% | New | 500 | $35K |
| Continuum Advisory, LLC | 0.00% | No change | 500 | $35K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -10.7% | 500 | $35K |
| First PREMIER Bank | 0.01% | New | 500 | $35K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 503 | $35K |
| Allianz SE | 0.00% | Reduce -19.4% | 428 | $30K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 421 | $30K |
| Salem Investment Counselors Inc. | 0.00% | No change | 421 | $30K |
| Vision Financial Markets LLC | 0.03% | No change | 400 | $28K |
| Garde Capital, Inc. | 0.00% | New | 353 | $25K |
| Aquatic Capital Management LLC | 0.00% | Reduce -99.5% | 338 | $24K |
| Aventura Private Wealth, LLC | 0.01% | No change | 336 | $24K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 311 | $23K |
| Larson Financial Group LLC | 0.00% | Add +4.3% | 313 | $22K |
| Game Plan Financial Advisors, LLC | 0.01% | Reduce -40.0% | 300 | $21K |
| Ball & Co Wealth Management Inc. | 0.02% | No change | 300 | $21K |
| Rakuten Securities, Inc. | 0.01% | Add +208.7% | 284 | $20K |
| Sunbelt Securities, Inc. | 0.00% | No change | 273 | $19K |
| Quadrant Capital Group LLC | 0.00% | Add +13.0% | 270 | $19K |
| Avion Wealth | 0.00% | No change | 268 | $19K |
| Riverview Trust Co | 0.02% | No change | 265 | $19K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +6.0% | 247 | $17K |
| Sandy Spring Bank | 0.00% | Add +4.3% | 245 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 238 | $17K |
| Natixis | 0.00% | Reduce -65.9% | 239 | $17K |
| CI Investments Inc. | 0.00% | Reduce -2.5% | 232 | $16K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 200 | $14K |
| Crews Bank & Trust | 0.00% | No change | 200 | $14K |
| AlphaQuest LLC | 0.00% | Reduce -81.2% | 200 | $14K |
| NBT Bank, N.A. | 0.00% | No change | 200 | $14K |
| Golden State Wealth Management, LLC | 0.00% | No change | 197 | $14K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | Add +11.9% | 188 | $13K |
| Principal Securities, Inc. | 0.00% | No change | 156 | $12K |
| CoreCap Advisors, LLC | 0.00% | Reduce -50.6% | 163 | $11K |
| Blue Trust, Inc. | 0.00% | No change | 161 | $11K |
| Eastern Bank | 0.00% | No change | 160 | $11K |
| Tsfg, LLC | 0.00% | No change | 155 | $11K |
| SJS Investment Consulting Inc. | 0.00% | No change | 153 | $11K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 150 | $11K |
| TD Waterhouse Canada Inc. | 0.00% | Add +11.2% | 149 | $11K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -57.1% | 147 | $10K |
| Colonial Trust Advisors | 0.00% | No change | 140 | $10K |
| Bogart Wealth, LLC | 0.00% | No change | 138 | $10K |
| Pacific Center for Financial Services | 0.00% | No change | 130 | $9K |
| Binnacle Investments Inc | 0.01% | — | 125 | $9K |
| HM Payson & Co. | 0.00% | Add +1.6% | 125 | $9K |
| Cordant, Inc. | 0.00% | New | 114 | $8K |
| Covestor Ltd | 0.01% | Add +1.7% | 120 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 107 | $8K |
| SouthState Bank Corp | 0.00% | New | 101 | $7K |
| Centricity Wealth Management, LLC | 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 |
| Fourth Dimension Wealth, LLC | 0.00% | Reduce -81.8% | 100 | $7K |
| Costello Asset Management, INC | 0.00% | New | 100 | $7K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 100 | $7K |
| Truvestments Capital LLC | 0.00% | No change | 100 | $7K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 100 | $7K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -9.4% | 96 | $7K |
| Adirondack Trust Co. | 0.00% | No change | 95 | $7K |
| Highline Wealth Partners LLC | 0.00% | Reduce -62.0% | 92 | $6K |
| Huntington National Bank | 0.00% | No change | 86 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 85 | $6K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +366.7% | 84 | $6K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +22.1% | 83 | $6K |
| Addison Advisors LLC | 0.00% | No change | 80 | $6K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 80 | $6K |
| Optimum Investment Advisors | 0.00% | No change | 76 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 72 | $5K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 76 | $5K |
| CVA Family Office, LLC | 0.00% | Add +27.3% | 70 | $5K |
| Friedenthal Financial | 0.00% | New | 68 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -9.6% | 66 | $5K |
| Pilgrim Partners Asia Pte Ltd | 0.00% | Reduce -96.0% | 65 | $5K |
| Gen-Wealth Partners Inc | 0.00% | No change | 65 | $5K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -8.4% | 65 | $5K |
| Spire Wealth Management | 0.00% | No change | 65 | $5K |
| True Wealth Design, LLC | 0.00% | Add +3000.0% | 62 | $4K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 60 | $4K |
| Saudi Central Bank | 0.02% | New | 50 | $4K |
| Dogwood Wealth Management LLC | 0.00% | No change | 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 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 45 | $3K |
| Brown, Lisle/Cummings, 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 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 35 | $2K |
| DB Fitzpatrick & Co, Inc | 0.00% | Add +6.7% | 32 | $2K |
| Sound Income Strategies, LLC | 0.00% | Add +50.0% | 30 | $2K |
| Capital Analysts, LLC | 0.00% | New | 33 | $2K |
| Curio Wealth, LLC | 0.00% | New | 1 | $2K |
| Rothschild Investment LLC | 0.00% | No change | 26 | $2K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 25 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 20 | $1K |
| City State Bank | 0.00% | No change | 20 | $1K |
| HighMark Wealth Management LLC | 0.00% | New | 17 | $1K |
| Hoey Investments, Inc. | 0.00% | No change | 16 | $1K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -88.1% | 15 | $1K |
| Hemington Wealth Management | 0.00% | Reduce -8.7% | 21 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 14 | $987 |
| Hexagon Capital Partners LLC | 0.00% | No change | 14 | $986 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 13 | $916 |
| Archer Investment Corp | 0.00% | No change | 13 | $916 |
| Elevation Wealth Partners, LLC | 0.00% | No change | 12 | $846 |
| HHM Wealth Advisors, LLC | 0.00% | New | 12 | $846 |
| Stonebridge Financial Group, LLC | 0.00% | No change | 12 | $845 |
| Smallwood Wealth Investment Management, LLC | 0.00% | New | 11 | $774 |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -66.7% | 10 | $705 |
| Painted Porch Advisors LLC | 0.00% | No change | 10 | $704 |
| Key Financial Inc | 0.00% | No change | 10 | $704 |
| NFSG Corp | 0.00% | Reduce -99.0% | 10 | $704 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10 | $704 |
| PayPay Securities Corp | 0.04% | No change | 8 | $615 |
| Cromwell Holdings LLC | 0.00% | New | 8 | $564 |
| Bell Investment Advisors, Inc | 0.00% | No change | 8 | $564 |
| Hughes Financial Services, LLC | 0.00% | New | 7 | $494 |
| AllSquare Wealth Management LLC | 0.00% | No change | 7 | $493 |
| Mather Group, Llc. | 0.00% | No change | 7 | $493 |
| Ascentis Wealth Management, LLC | 0.00% | New | 6 | $423 |
| American Capital Advisory, LLC | 0.00% | New | 5 | $353 |
| West Branch Capital LLC | 0.00% | No change | 5 | $353 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $353 |
| Assetmark, Inc. | 0.00% | Reduce -16.7% | 5 | $352 |
| Principia Wealth Advisory, LLC | 0.00% | New | 5 | $319 |
| Copia Wealth Management | 0.00% | Reduce -81.8% | 4 | $282 |
| Ravenstone Capital Management Inc. | 0.00% | No change | 4 | $282 |
| MV Capital Management, Inc. | 0.00% | Add +33.3% | 4 | $282 |
| Proathlete Wealth Management LLC | 0.00% | New | 4 | $281 |
| Winnacle Wealth LLC | 0.00% | Add +33.3% | 4 | $266 |
| Prudent Man Investment Management, Inc. | 0.00% | No change | 3 | $224 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $212 |
| UMB Bank, n.a. | 0.00% | New | 3 | $211 |
| Pacer Advisors, Inc. | 0.00% | Reduce -25.0% | 3 | $211 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $141 |
| Transce3nd, LLC | 0.00% | No change | 2 | $141 |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 2 | $141 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $141 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -83.3% | 2 | $125 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -99.8% | 1 | $47 |
| Hantz Financial Services, Inc. | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is ROKU's weight in each manager's 13F, not the share of Roku Inc. the manager owns.