RokuROKU
13F holders, Q2 2025 (June 30)569holders −24
84new positions
109sold out
11famous investors
$87.89avg. 13F price*
At the end of Q2 2025, 569 institutions reported holding Roku Inc. (ROKU) in their 13F filings, down 24 from Q1 2025. 84 opened new positions and 109 sold out. The largest holders were FMR LLC ($1.7B), Vanguard Group Inc. ($1.1B) and ARK Investment Management ($743.6M). 11 famous investors held it, including Cathie Wood (5.5% of ARK Investment Management's portfolio), Stanley Druckenmiller (2.5% of Duquesne Family Office's portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).
- Company
- Roku Inc.
- CUSIP
- 77543R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $276.9M |
| Exits | 109 | $411.0M |
All 13F filers, Q1 2025 → Q2 2025: 14,602,522 shares bought and 15,275,277 shares sold, net −672,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 569 holders
| FMR LLC | 0.10% | Add +2.7% | 19,430,091 | $1.7B |
| Vanguard Group Inc. | 0.02% | Add +1.4% | 12,675,816 | $1.1B |
| ARK Investment Management | 5.45% | Reduce -2.1% | 8,460,078 | $743.6M |
| BlackRock, Inc. | 0.01% | Reduce -15.6% | 6,628,849 | $582.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.24% | Reduce -6.3% | 4,451,737 | $391.3M |
| Amova Asset Management Americas, Inc. | 3.89% | Reduce -1.5% | 4,442,715 | $390.5M |
| Acadian Asset Management LLC | 0.49% | Add +41.2% | 2,691,643 | $236.5M |
| State Street Corp. | 0.01% | Reduce -13.9% | 2,262,285 | $198.8M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.8% | 2,234,782 | $196.4M |
| Marshall Wace, LLP | 0.19% | Reduce -16.1% | 1,786,927 | $157.1M |
| Jacobs Levy Equity Management, Inc. | 0.53% | Reduce -2.0% | 1,549,922 | $136.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +0.7% | 1,529,890 | $134.5M |
| Bank of America Corp. | 0.01% | Add +12.6% | 1,430,032 | $125.7M |
| Citadel Advisors | 0.10% | Add +167.6% | 1,243,863 | $109.3M |
| Morgan Stanley | 0.01% | Add +10.3% | 1,135,305 | $99.8M |
| Duquesne Family Office | 2.47% | Add +123.0% | 1,100,500 | $96.7M |
| Westfield Capital Management Co. LP | 0.40% | Reduce -1.8% | 1,097,707 | $96.5M |
| Jupiter Asset Management Ltd. | 0.78% | Add +44.3% | 1,062,416 | $93.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.7% | 1,045,586 | $91.9M |
| Renaissance Technologies | 0.12% | Reduce -33.4% | 1,043,200 | $91.7M |
| Millennium Management | 0.08% | Add +555.8% | 961,658 | $84.5M |
| Balyasny Asset Management L.P. | 0.19% | Add +2410.7% | 956,297 | $84.0M |
| Cadian Capital Management, LP | 4.71% | Reduce -54.2% | 955,876 | $84.0M |
| Gilder Gagnon Howe & Co. LLC | 0.81% | Add +3.9% | 870,161 | $76.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.26% | Add +29.4% | 848,736 | $74.6M |
| Alyeska Investment Group, L.P. | 0.26% | Add +19427.2% | 835,961 | $73.5M |
| Point72 Asset Management | 0.17% | New | 775,862 | $68.2M |
| AQR Capital Management | 0.05% | Add +22.5% | 688,718 | $60.5M |
| Northern Trust Corp. | 0.01% | Reduce -10.4% | 676,963 | $59.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +33.5% | 668,168 | $58.7M |
| Northwestern Mutual Wealth Management Co. | 0.04% | Add +28.5% | 629,035 | $55.3M |
| Tremblant Capital Group | 4.63% | Add +43.8% | 545,048 | $47.9M |
| Alua Capital Management LP | 3.26% | New | 541,515 | $47.6M |
| Russell Investments Group, Ltd. | 0.06% | Add +9.6% | 522,083 | $45.7M |
| Susquehanna International Group, LLP | 0.07% | Add +845.4% | 500,220 | $44.0M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -24.8% | 474,266 | $41.7M |
| Capital Fund Management S.A. | 0.45% | Add +41.4% | 459,869 | $40.4M |
| Man Group plc | 0.09% | Add +379.0% | 456,708 | $40.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -26.0% | 452,299 | $39.8M |
| Rockefeller Capital Management L.P. | 0.09% | Add +83.4% | 450,176 | $39.6M |
| Nuveen, LLC | 0.01% | Add +33.5% | 428,489 | $37.7M |
| Squarepoint Ops LLC | 0.08% | Reduce -39.7% | 420,688 | $37.0M |
| Ossiam | 0.41% | New | 410,000 | $36.0M |
| Hudson Bay Capital Management LP | 0.25% | Add +1417.2% | 384,000 | $33.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -25.9% | 378,600 | $33.3M |
| UBS Group AG | 0.01% | Reduce -59.0% | 371,221 | $32.6M |
| Holocene Advisors, LP | 0.08% | Reduce -17.1% | 364,863 | $32.1M |
| BNP Paribas Financial Markets | 0.02% | Reduce -29.1% | 355,189 | $31.2M |
| Sessa Capital IM, L.P. | 0.94% | No change | 350,000 | $30.8M |
| Two Sigma Investments, LP | 0.06% | Reduce -52.4% | 347,553 | $30.5M |
| Assenagon Asset Management S.A. | 0.05% | Add +964.9% | 346,549 | $30.5M |
| Vestmark Advisory Solutions, Inc. | 0.43% | Add +94.2% | 339,684 | $29.9M |
| Ameriprise Financial Inc. | 0.01% | Add +367.6% | 336,688 | $29.6M |
| Comerica Bank | 0.11% | Add +5.3% | 321,080 | $28.2M |
| JPMorgan Chase & Co. | 0.00% | Add +25.4% | 316,323 | $27.8M |
| Empirical Capital Management, LLC | 15.80% | Add +1.3% | 290,400 | $25.5M |
| Natixis | 0.12% | Add +113521.8% | 271,556 | $23.9M |
| Ardmore Road Asset Management LP | 1.82% | Reduce -52.4% | 250,000 | $22.0M |
| Canada Pension Plan Investment Board | 0.02% | Add +6.8% | 248,200 | $21.8M |
| Swiss National Bank | 0.01% | Reduce -31.9% | 245,700 | $21.6M |
| Schonfeld Strategic Advisors LLC | 0.14% | Add +214.8% | 216,818 | $19.1M |
| J. Goldman & Co LP | 0.60% | Add +83.7% | 215,859 | $19.0M |
| Jane Street Group, LLC | 0.03% | Reduce -19.6% | 209,796 | $18.4M |
| Beck Bode, LLC | 3.11% | Add +8.1% | 209,034 | $18.4M |
| California Public Employees Retirement System | 0.01% | Add +8.9% | 207,771 | $18.3M |
| Invesco Ltd. | 0.00% | Reduce -22.9% | 202,656 | $17.8M |
| Legal & General Group Plc | 0.00% | Reduce -31.1% | 201,605 | $17.7M |
| Barclays PLC | 0.01% | Reduce -24.5% | 189,054 | $16.6M |
| Quantinno Capital Management LP | 0.07% | Reduce -1.1% | 182,196 | $16.0M |
| Contrarius Group Holdings Ltd | 0.88% | Add +95.0% | 176,975 | $15.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.3% | 174,796 | $15.4M |
| Deutsche Bank AG | 0.01% | Reduce -56.8% | 172,227 | $15.1M |
| LPL Financial LLC | 0.00% | Add +27.0% | 165,455 | $14.5M |
| Robeco Institutional Asset Management B.V. | 0.02% | Reduce -29.3% | 162,545 | $14.3M |
| Algert Global LLC | 0.29% | Add +75.3% | 159,277 | $14.0M |
| Verition Fund Management LLC | 0.08% | Reduce -43.1% | 153,929 | $13.5M |
| EULAV Asset Management | 0.31% | Add +30.4% | 150,000 | $13.2M |
| Crawford Fund Management, LLC | 7.55% | Add +18.2% | 145,804 | $12.8M |
| Norges Bank | 0.00% | Add +37.2% | 139,553 | $12.3M |
| Parallax Volatility Advisers, L.P. | 0.60% | Add +19.3% | 139,237 | $12.2M |
| FIL Ltd | 0.01% | Reduce -53.9% | 133,963 | $11.8M |
| Sei Investments Co. | 0.01% | Add +152.0% | 133,413 | $11.7M |
| Berkshire Capital Holdings Inc. | 4.01% | Reduce -7.8% | 130,380 | $11.5M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -4.1% | 126,183 | $11.1M |
| Royal Bank of Canada | 0.00% | Reduce -26.7% | 125,785 | $11.1M |
| Delta Global Management LP | 0.73% | New | 123,747 | $10.9M |
| Rhumbline Advisers | 0.01% | Reduce -13.8% | 121,192 | $10.7M |
| California State Teachers Retirement System | 0.01% | Reduce -37.9% | 120,859 | $10.6M |
| Mane Global Capital Management LP | 0.48% | New | 120,066 | $10.6M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.93% | Add +194.6% | 119,527 | $10.5M |
| State of Wisconsin Investment Board | 0.02% | Add +47.3% | 106,074 | $9.3M |
| Concentric Capital Strategies, LP | 0.52% | New | 104,693 | $9.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.6% | 99,642 | $8.8M |
| Amundi | 0.00% | Reduce -65.3% | 98,980 | $8.6M |
| Trexquant Investment LP | 0.10% | Reduce -50.8% | 96,911 | $8.5M |
| Lazard Asset Management LLC | 0.01% | Add +16.5% | 96,769 | $8.5M |
| Osaic Holdings, Inc. | 0.02% | Reduce -1.0% | 96,382 | $8.5M |
| Public Employees Retirement System of Ohio | 0.03% | Add +102.5% | 94,366 | $8.3M |
| Bridgewater Associates | 0.03% | New | 89,353 | $7.9M |
| Landscape Capital Management, L.L.C. | 0.61% | Add +169.1% | 88,393 | $7.8M |
| Aquatic Capital Management LLC | 0.15% | Add +25155.6% | 85,364 | $7.5M |
| Trek Financial, LLC | 0.49% | New | 83,463 | $7.3M |
| Wells Fargo & Company | 0.00% | Add +39.8% | 82,455 | $7.2M |
| Edgestream Partners, L.P. | 0.20% | Add +706.7% | 80,811 | $7.1M |
| Moore Capital Management, LP | 0.15% | Add +2464.1% | 80,000 | $7.0M |
| Kessler Investment Group, LLC | 2.76% | Reduce -3.7% | 76,589 | $6.7M |
| Mirae Asset Securities (usa) Inc. | 0.29% | New | 75,195 | $6.6M |
| Firsthand Capital Management, Inc. | 11.86% | No change | 75,000 | $6.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -18.4% | 74,988 | $6.6M |
| D. E. Shaw & Co. | 0.01% | Add +160.3% | 70,966 | $6.2M |
| Ensign Peak Advisors, Inc | 0.01% | Add +40.0% | 70,803 | $6.2M |
| First Trust Advisors LP | 0.01% | Add +231.0% | 70,786 | $6.2M |
| ExodusPoint Capital Management, LP | 0.07% | New | 66,182 | $5.8M |
| Highland Capital Management, LLC | 0.31% | Add +153.2% | 65,770 | $5.8M |
| STRS Ohio | 0.02% | Add +16.0% | 65,607 | $5.8M |
| Brevan Howard Capital Management LP | 0.06% | Add +114.5% | 65,590 | $5.8M |
| Ieq Capital, LLC | 0.03% | Add +116.7% | 63,865 | $5.6M |
| PDT Partners, LLC | 0.32% | Reduce -21.8% | 63,607 | $5.6M |
| New York State Common Retirement Fund | 0.01% | Add +4.2% | 62,663 | $5.5M |
| Metavasi Capital LP | 2.42% | Reduce -16.2% | 62,000 | $5.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -27.8% | 61,799 | $5.4M |
| Raymond James Financial Inc. | 0.00% | Add +11.3% | 61,654 | $5.4M |
| Allianz Asset Management GmbH | 0.01% | Reduce -20.1% | 60,245 | $5.3M |
| Treasurer of the State of North Carolina | 0.02% | Add +4.1% | 60,207 | $5.3M |
| Polar Asset Management Partners Inc. | 0.17% | New | 59,300 | $5.2M |
| Atlas Venture Advisors, Inc. | 1.20% | No change | 57,707 | $5.1M |
| RedJay Asset Management Inc. | 1.13% | Add +10.0% | 55,000 | $4.8M |
| Janus Henderson Group PLC | 0.00% | Add +910.4% | 54,400 | $4.8M |
| Maytus Capital Management, LLC | 0.88% | New | 54,130 | $4.8M |
| Nebula Research & Development LLC | 0.40% | Add +502.7% | 53,632 | $4.7M |
| Gotham Asset Management | 0.03% | Reduce -9.8% | 52,758 | $4.6M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 52,342 | $4.6M |
| American Century Companies Inc. | 0.00% | Reduce -2.4% | 51,367 | $4.5M |
| Quadrature Capital Ltd | 0.08% | Add +66.5% | 51,283 | $4.5M |
| Koss-Olinger Consulting, LLC | 0.36% | Reduce -16.7% | 50,000 | $4.4M |
| Twin Tree Management, LP | 0.11% | Reduce -48.4% | 49,440 | $4.3M |
| Cerity Partners LLC | 0.01% | Add +57.4% | 49,428 | $4.3M |
| ING Groep NV | 0.03% | New | 49,300 | $4.3M |
| MUFG Securities EMEA plc | 0.20% | New | 49,000 | $4.3M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +6.5% | 48,714 | $4.3M |
| Ausdal Financial Partners, Inc. | 0.27% | New | 46,687 | $4.1M |
| Bedell Frazier Investment Counselling, LLC | 1.02% | Reduce -6.4% | 46,192 | $4.1M |
| Benjamin Edwards Inc. | 0.05% | Reduce -1.7% | 46,067 | $4.0M |
| Maverick Capital | 0.06% | Add +155.0% | 44,848 | $3.9M |
| Susquehanna Portfolio Strategies, LLC | 0.09% | New | 44,638 | $3.9M |
| Atika Capital Management LLC | 0.41% | Reduce -38.2% | 44,600 | $3.9M |
| Blair William & Co. | 0.01% | Reduce -2.9% | 44,412 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +1.0% | 44,374 | $3.9M |
| Teacher Retirement System of Texas | 0.02% | Reduce -37.2% | 44,260 | $3.9M |
| Cetera Investment Advisers | 0.01% | Reduce -3.0% | 42,405 | $3.7M |
| Mariner, LLC | 0.01% | Add +22.4% | 41,732 | $3.7M |
| Dakota Wealth Management | 0.07% | Add +31.0% | 40,314 | $3.5M |
| Dark Forest Capital Management LP | 0.14% | Reduce -45.3% | 40,199 | $3.5M |
| WINTON GROUP Ltd | 0.18% | New | 40,000 | $3.5M |
| Blueshift Asset Management, LLC | 1.07% | Reduce -18.3% | 39,571 | $3.5M |
| Voya Investment Management LLC | 0.00% | Reduce -4.5% | 38,463 | $3.4M |
| Soviero Asset Management, LP | 2.45% | Reduce -9.5% | 38,000 | $3.3M |
| Arizona State Retirement System | 0.02% | Add +1.6% | 37,593 | $3.3M |
| Citigroup Inc. | 0.00% | Add +1.6% | 37,424 | $3.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -38.3% | 36,529 | $3.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -64.4% | 34,196 | $3.0M |
| IHT Wealth Management, LLC | 0.08% | Add +12.0% | 33,864 | $3.0M |
| Engineers Gate Manager LP | 0.04% | Reduce -77.8% | 33,315 | $2.9M |
| Handelsbanken Fonder AB | 0.01% | Reduce -6.7% | 32,300 | $2.8M |
| SBI Securities Co., Ltd. | 0.08% | Reduce -2.0% | 32,118 | $2.8M |
| TCW Group Inc. | 0.02% | Reduce -0.8% | 31,418 | $2.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -90.1% | 30,800 | $2.7M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +13.4% | 30,361 | $2.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -32.3% | 30,051 | $2.6M |
| OMERS ADMINISTRATION Corp | 0.02% | No change | 29,625 | $2.6M |
| Marex Group Ltd | 0.05% | Reduce -3.7% | 28,882 | $2.5M |
| Integrated Wealth Concepts LLC | 0.02% | Add +19.2% | 27,912 | $2.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | New | 27,500 | $2.4M |
| Jefferies Financial Group Inc. | 0.04% | New | 27,000 | $2.4M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -59.9% | 26,700 | $2.3M |
| Susquehanna Fundamental Investments, LLC | 0.06% | Reduce -51.6% | 26,681 | $2.3M |
| Stifel Financial Corp. | 0.00% | Reduce -4.4% | 26,432 | $2.3M |
| Lido Advisors, LLC | 0.01% | Reduce -15.9% | 26,157 | $2.3M |
| Group One Trading LLC | 0.07% | Add +178.2% | 25,345 | $2.2M |
| ABLE Financial Group, LLC | 0.54% | Add +40.4% | 25,342 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -13.2% | 25,129 | $2.2M |
| Point72 Hong Kong Ltd | 0.15% | New | 24,877 | $2.2M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Add +162.2% | 24,629 | $2.2M |
| Kennondale Capital Management LLC | 2.20% | No change | 24,557 | $2.2M |
| Advisory Services Network, LLC | 0.03% | Add +5.5% | 22,146 | $2.1M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.36% | New | 23,191 | $2.0M |
| LMR Partners LLP | 0.05% | Add +127.9% | 22,789 | $2.0M |
| Utah Retirement Systems | 0.02% | No change | 20,844 | $1.8M |
| Diversified Trust Co. | 0.04% | Add +73.6% | 20,548 | $1.8M |
| Independent Financial Group, LLC | 0.05% | Reduce -6.6% | 20,448 | $1.8M |
| Illinois Municipal Retirement Fund | 0.02% | New | 20,215 | $1.8M |
| Voleon Capital Management LP | 0.10% | Add +5.9% | 20,140 | $1.8M |
| HSBC Holdings PLC | 0.00% | Reduce -58.6% | 20,073 | $1.8M |
| Cwm, LLC | 0.01% | Add +41.7% | 18,860 | $1.7M |
| Gateway Investment Advisers LLC | 0.02% | Add +28.9% | 18,853 | $1.7M |
| Intech Investment Management LLC | 0.02% | Add +168.6% | 18,692 | $1.6M |
| Verity Asset Management, Inc. | 0.78% | Add +7.4% | 18,685 | $1.6M |
| Bridgeway Capital Management, LLC | 0.04% | New | 18,550 | $1.6M |
| J.Safra Asset Management Corp | 0.11% | Add +13.1% | 18,287 | $1.6M |
| McDonald Partners LLC | 0.38% | Reduce -1.1% | 18,100 | $1.6M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -62.3% | 18,042 | $1.6M |
| Creative Planning | 0.00% | Add +5.1% | 17,967 | $1.6M |
| Fieldview Capital Management, LLC | 0.24% | Reduce -36.5% | 17,695 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.3% | 17,300 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Reduce -0.8% | 17,255 | $1.5M |
| Polianta Ltd | 0.65% | Add +20.3% | 17,200 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +56.1% | 16,777 | $1.5M |
| Richard W. Paul & Associates, LLC | 0.53% | Add +2.1% | 16,525 | $1.5M |
| Prudential Financial Inc. | 0.00% | Add +40.3% | 19,582 | $1.4M |
| DekaBank Deutsche Girozentrale | 0.00% | Add +0.9% | 15,550 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.6% | 15,334 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +21.3% | 15,070 | $1.3M |
| Monetta Financial Services Inc. | 0.96% | Add +50.0% | 15,000 | $1.3M |
| Graham Capital Management, L.P. | 0.04% | Add +39.4% | 14,858 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Add +45.5% | 14,709 | $1.3M |
| Prospera Financial Services Inc | 0.02% | New | 14,627 | $1.3M |
| Nomura Holdings Inc. | 0.01% | Reduce -13.7% | 14,592 | $1.3M |
| Simplex Trading, LLC | 0.03% | Reduce -66.0% | 14,569 | $1.3M |
| Encompass More Asset Management | 0.29% | New | 14,005 | $1.2M |
| Summit Trail Advisors, LLC | 0.02% | Add +12.7% | 13,963 | $1.2M |
| Corient Private Wealth LP | 0.00% | Add +8.2% | 13,387 | $1.2M |
| Meeder Asset Management Inc. | 0.07% | Add +90.5% | 13,333 | $1.2M |
| Leonteq Securities AG | 0.07% | Reduce -18.2% | 12,996 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.1% | 12,927 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +37.7% | 12,882 | $1.1M |
| Armistice Capital, LLC | 0.04% | New | 12,641 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.9% | 12,493 | $1.1M |
| Tabor Asset Management, LP | 0.74% | New | 12,109 | $1.1M |
| Macquarie Group Ltd. | 0.00% | Reduce -58.5% | 11,677 | $1.0M |
| Kestra Investment Management, LLC | 0.03% | Add +24.1% | 11,550 | $1.0M |
| Regions Financial Corp. | 0.01% | New | 11,095 | $975K |
| Walleye Capital LLC | 0.01% | Reduce -81.0% | 10,864 | $955K |
| Avantax Advisory Services, Inc. | 0.01% | Add +0.8% | 10,533 | $926K |
| State of Wyoming | 0.11% | Add +353.3% | 10,448 | $918K |
| Qsemble Capital Management, LP | 0.09% | New | 10,119 | $889K |
| Point72 Italy, S.r.l. | 0.43% | New | 9,900 | $870K |
| Thoroughbred Financial Services, LLC | 0.06% | Reduce -9.6% | 9,845 | $865K |
| Fortis Group Advisors, LLC | 0.16% | Reduce -1.9% | 9,141 | $861K |
| Himension Capital (singapore) Pte. LTD. | 0.07% | Reduce -65.8% | 9,586 | $843K |
| Oak Thistle LLC | 0.12% | Reduce -10.8% | 9,440 | $830K |
| Picton Mahoney Asset Management | 0.01% | Add +58.0% | 9,330 | $821K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -43.0% | 9,280 | $816K |
| Point72 (DIFC) Ltd | 0.06% | New | 9,155 | $805K |
| Titleist Asset Management, LLC | 0.08% | No change | 9,150 | $804K |
| Vista Investment Partners LLC | 0.23% | Add +3.5% | 8,986 | $790K |
| AlphaQuest LLC | 0.08% | Add +4380.0% | 8,960 | $787K |
| Perbak Capital Partners LLP | 0.17% | Add +135.9% | 8,682 | $763K |
| HighTower Advisors, LLC | 0.00% | Reduce -36.0% | 8,607 | $756K |
| Gsa Capital Partners LLP | 0.05% | Reduce -58.0% | 8,446 | $742K |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -0.6% | 8,425 | $740K |
| Entropy Technologies, LP | 0.06% | New | 8,400 | $738K |
| Guggenheim Capital LLC | 0.01% | Reduce -35.9% | 8,391 | $737K |
| Fluent Financial, LLC | 0.30% | Reduce -52.8% | 8,369 | $736K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -0.1% | 8,355 | $734K |
| Xponance LLC | 0.01% | Reduce -42.8% | 8,354 | $734K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -84.7% | 8,109 | $713K |
| West Tower Group, LLC | 1.52% | Add +128.6% | 8,000 | $703K |
| Quadcap Wealth Management, LLC | 0.09% | Reduce -0.6% | 7,973 | $701K |
| Sterling Capital Management LLC | 0.01% | Add +27.8% | 7,713 | $678K |
| Jones Financial Companies LLLP | 0.00% | Add +26.2% | 7,740 | $673K |
| Composition Wealth, LLC | 0.01% | New | 7,640 | $671K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +6.2% | 7,631 | $671K |
| NewEdge Advisors, LLC | 0.00% | Add +11.3% | 7,483 | $658K |
| Smith Group Asset Management, LLC | 0.04% | Reduce -1.5% | 7,280 | $640K |
| MML Investors Services, LLC | 0.00% | Reduce -1.8% | 7,234 | $636K |
| ANTIPODES PARTNERS Ltd | 0.02% | Add +44.5% | 7,169 | $630K |
| Centiva Capital, LP | 0.04% | New | 7,157 | $629K |
| Avior Wealth Management, LLC | 0.02% | Reduce -0.5% | 7,143 | $628K |
| Amalgamated Bank | 0.00% | Reduce -0.6% | 6,974 | $613K |
| Wellington Management Group LLP | 0.00% | Reduce -27.8% | 6,897 | $606K |
| Quantitative Investment Management, LLC | 0.08% | New | 6,874 | $604K |
| Interchange Capital Partners, LLC | 0.14% | Reduce -15.9% | 6,685 | $588K |
| Wealthfront Advisers LLC | 0.00% | Add +18.0% | 6,646 | $584K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -3.8% | 6,414 | $564K |
| Bayforest Capital Ltd | 0.25% | Add +13.4% | 6,411 | $563K |
| Sherbrooke Park Advisers LLC | 0.24% | Add +60.2% | 6,398 | $562K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.1% | 6,235 | $548K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -40.2% | 6,174 | $543K |
| KBC Group NV | 0.00% | Reduce -63.6% | 6,144 | $540K |
| O'Keefe Stevens Advisory, Inc. | 0.15% | Add +23.3% | 6,120 | $538K |
| M&T Bank Corp | 0.00% | Reduce -8.5% | 5,986 | $526K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,906 | $519K |
| Audent Global Asset Management, LLC | 0.37% | Add +1.1% | 5,861 | $515K |
| Korea Investment CORP | 0.00% | Reduce -82.2% | 5,822 | $512K |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -6.9% | 5,814 | $511K |
| Aberdeen Group plc | 0.00% | Add +76.1% | 5,803 | $510K |
| Focused Wealth Management, Inc | 0.06% | Reduce -0.9% | 5,802 | $510K |
| QRG Capital Management, Inc. | 0.00% | Add +62.5% | 5,800 | $510K |
| Bank of Montreal | 0.00% | Add +10.0% | 5,798 | $510K |
| Pallas Capital Advisors LLC | 0.02% | Add +69.1% | 5,781 | $508K |
| Vontobel Holding Ltd. | 0.00% | Reduce -31.4% | 5,778 | $508K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +32.2% | 5,749 | $505K |
| Principal Financial Group Inc. | 0.00% | Reduce -83.5% | 5,620 | $494K |
| Essential Partners LLC | 0.20% | — | 5,576 | $490K |
| True Vision MN LLC | 0.27% | Add +3.3% | 5,544 | $487K |
| Opes Wealth Management LLC | 0.09% | Add +0.1% | 5,530 | $486K |
| Greatmark Investment Partners, Inc. | 0.06% | No change | 5,500 | $483K |
| SteelPeak Wealth, LLC | 0.02% | Reduce -8.3% | 5,483 | $482K |
| Ledgewood Wealth Advisors, LLC | 0.30% | No change | 5,440 | $478K |
| Focus Partners Wealth | 0.00% | Add +65.2% | 5,360 | $471K |
| Vinva Investment Management Ltd | 0.01% | New | 3,517 | $468K |
| Neuberger Berman Group LLC | 0.00% | Reduce -7.1% | 5,329 | $468K |
| Emerald Advisers, LLC | 0.02% | New | 5,311 | $467K |
| Van Eck Associates Corp. | 0.00% | Reduce -31.6% | 6,584 | $461K |
| Plato Investment Management Ltd | 0.03% | Reduce -46.0% | 5,218 | $457K |
| Truist Financial Corp. | 0.00% | Reduce -1.8% | 5,177 | $455K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +17.9% | 5,022 | $441K |
| Westbourne Investments, Inc. | 0.23% | New | 5,000 | $439K |
| Storebrand Asset Management As | 0.00% | Reduce -57.2% | 4,948 | $435K |
| Choreo, LLC | 0.01% | Reduce -8.3% | 4,941 | $434K |
| Clay Northam Wealth Management, LLC | 0.28% | Reduce -2.4% | 4,939 | $434K |
| denkapparat Operations GmbH | 0.34% | No change | 4,880 | $429K |
| Lecap Asset Management Ltd. | 0.15% | Reduce -34.0% | 4,781 | $420K |
| Franklin Resources Inc. | 0.00% | Reduce -14.7% | 4,663 | $410K |
| Brighton Jones LLC | 0.01% | New | 4,598 | $404K |
| US Bancorp \de | 0.00% | Reduce -5.7% | 4,565 | $401K |
| Captrust Financial Advisors | 0.00% | Add +40.4% | 4,459 | $392K |
| Lombard Odier Asset Management (USA) Corp | 0.12% | New | 4,419 | $388K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -13.0% | 4,410 | $388K |
| Praxis Investment Management Inc. | 0.02% | No change | 4,390 | $386K |
| Centaurus Financial, Inc. | 0.02% | Add +0.0% | 4,381 | $385K |
| Vident Advisory, LLC | 0.00% | Reduce -15.7% | 4,352 | $382K |
| Jacksonville Wealth Management, LLC | 0.31% | Reduce -0.3% | 4,331 | $381K |
| &partners | 0.00% | Reduce -15.8% | 4,188 | $368K |
| Azzad Asset Management Inc. | 0.04% | Reduce -4.8% | 4,145 | $364K |
| Beacon Investment Advisory Services, Inc. | 0.02% | Reduce -5.1% | 4,113 | $361K |
| PFG Investments, LLC | 0.02% | Reduce -6.2% | 4,107 | $361K |
| Stonekeep Investments, LLC | 0.24% | Add +4.9% | 4,084 | $359K |
| Aviance Capital Partners, LLC | 0.05% | Reduce -15.8% | 4,066 | $357K |
| Arkadios Wealth Advisors | 0.01% | Add +36.7% | 3,963 | $348K |
| CIBC Asset Management Inc | 0.00% | No change | 3,941 | $346K |
| Farringdon Capital, Ltd. | 0.12% | New | 3,907 | $343K |
| PNC Financial Services Group, Inc. | 0.00% | Add +23.3% | 3,893 | $342K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +12.5% | 3,794 | $333K |
| Arax Advisory Partners | 0.02% | Reduce -0.3% | 3,780 | $332K |
| Waverly Advisors, LLC | 0.00% | Add +1.0% | 3,774 | $332K |
| Brown Advisory Inc. | 0.00% | New | 3,709 | $326K |
| Chicago Partners Investment Group LLC | 0.01% | New | 3,552 | $321K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +0.3% | 3,631 | $319K |
| XTX Topco Ltd | 0.01% | Add +13.4% | 3,614 | $318K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | Add +7.3% | 3,563 | $313K |
| SkyOak Wealth, LLC | 0.06% | No change | 3,476 | $306K |
| Clearstead Advisors, LLC | 0.00% | Add +109.4% | 3,462 | $304K |
| Clare Market Investments LLC | 0.07% | Reduce -3.1% | 3,439 | $302K |
| Adams Wealth Management | 0.06% | No change | 3,375 | $298K |
| CacheTech Inc. | 0.05% | No change | 3,375 | $298K |
| Empowered Funds, LLC | 0.00% | Add +2.8% | 3,383 | $297K |
| AE Wealth Management LLC | 0.00% | Add +0.3% | 3,342 | $294K |
| Sanctuary Advisors, LLC | 0.00% | Add +9.3% | 3,336 | $293K |
| Equitable Holdings, Inc. | 0.00% | Reduce -2.2% | 3,284 | $289K |
| Spire Wealth Management | 0.01% | Add +4858.5% | 3,223 | $283K |
| Virtus Advisers, LLC | 0.18% | No change | 3,213 | $282K |
| Vantage Financial Partners, LLC | 0.06% | New | 3,200 | $281K |
| EntryPoint Capital, LLC | 0.14% | New | 3,187 | $280K |
| Synergy Financial Group, LTD | 0.20% | Reduce -4.0% | 3,163 | $278K |
| Summit Financial, LLC | 0.01% | New | 3,090 | $272K |
| 49 Wealth Management, LLC | 0.03% | Reduce -40.0% | 3,082 | $271K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -70.6% | 3,077 | $270K |
| Ascentis Independent Advisors | 0.05% | Reduce -1.6% | 3,057 | $269K |
| Cross Staff Investments Inc | 0.20% | No change | 3,000 | $264K |
| Harbour Investments, Inc. | 0.01% | Reduce -5.6% | 2,981 | $262K |
| Aaron Wealth Advisors LLC | 0.03% | New | 2,950 | $259K |
| United Capital Financial Advisors, LLC | 0.00% | New | 2,947 | $259K |
| Palumbo Wealth Management LLC | 0.08% | Reduce -0.2% | 2,920 | $257K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 2,917 | $256K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 2,909 | $256K |
| MetLife Investment Management, LLC | 0.00% | Reduce -6.1% | 2,908 | $256K |
| Inscription Capital, LLC | 0.04% | New | 2,907 | $255K |
| Catalyst Funds Management Pty Ltd | 0.07% | New | 2,900 | $255K |
| Forum Financial Management, LP | 0.00% | New | 2,898 | $255K |
| Syon Capital LLC | 0.02% | New | 2,840 | $250K |
| Ethic Inc. | 0.00% | Reduce -32.8% | 2,852 | $248K |
| Arete Wealth Advisors, LLC | 0.02% | New | 2,785 | $245K |
| Kera Capital Partners, Inc. | 0.05% | New | 2,787 | $245K |
| Goldstein Advisors, LLC | 0.03% | New | 2,721 | $239K |
| Tru Independence Asset Management 2, LLC | 0.16% | New | 2,670 | $235K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -94.7% | 2,667 | $234K |
| Cornerstone Wealth Management, LLC | 0.01% | New | 2,628 | $231K |
| DRW Securities, LLC | 0.02% | Reduce -97.8% | 2,584 | $227K |
| EP Wealth Advisors, LLC | 0.00% | New | 2,524 | $222K |
| SummitTX Capital, L.P. | 0.01% | New | 2,500 | $220K |
| American Trust | 0.02% | New | 2,420 | $213K |
| Capula Management Ltd | 0.00% | New | 2,382 | $209K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -81.4% | 2,359 | $207K |
| Motley Fool Asset Management LLC | 0.01% | New | 2,353 | $207K |
| Versant Capital Management, Inc | 0.03% | Reduce -41.2% | 2,142 | $188K |
| Geneos Wealth Management Inc. | 0.00% | Add +1354.4% | 2,138 | $188K |
| Allworth Financial LP | 0.00% | Add +196.4% | 2,134 | $188K |
| MAI Capital Management | 0.00% | Add +96.9% | 2,012 | $177K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -13.9% | 1,923 | $169K |
| Brooklyn Investment Group | 0.02% | Add +48.0% | 1,914 | $168K |
| Safe Harbor Fiduciary, LLC | 0.16% | Reduce -0.7% | 1,887 | $166K |
| Farther Finance Advisors, LLC | 0.00% | Add +227.2% | 1,855 | $163K |
| Garden State Investment Advisory Services LLC | 0.04% | New | 1,828 | $161K |
| IFP Advisors, Inc | 0.00% | Reduce -24.0% | 1,813 | $159K |
| Garde Capital, Inc. | 0.01% | Add +398.6% | 1,760 | $155K |
| Compagnie Lombard Odier SCmA | 0.00% | Add +6.7% | 1,600 | $141K |
| Erste Asset Management GmbH | 0.00% | New | 1,563 | $137K |
| Beacon Capital Management, LLC | 0.02% | Reduce -6.8% | 1,553 | $136K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +78.0% | 1,525 | $134K |
| Nemes Rush Group LLC | 0.01% | Reduce -8.2% | 1,513 | $133K |
| Parallel Advisors, LLC | 0.00% | Reduce -33.9% | 1,415 | $124K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -46.2% | 1,403 | $123K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +145.4% | 1,394 | $123K |
| Aster Capital Management (DIFC) Ltd | 0.03% | Reduce -78.3% | 1,355 | $119K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -32.5% | 1,267 | $111K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -78.5% | 1,250 | $110K |
| Heritage Wealth Advisors | 0.00% | No change | 1,067 | $94K |
| Signaturefd, LLC | 0.00% | Reduce -5.7% | 1,036 | $91K |
| GAMMA Investing LLC | 0.01% | Add +6.0% | 1,017 | $89K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +53.9% | 885 | $78K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 880 | $77K |
| Private Wealth Asset Management, LLC | 0.01% | Reduce -2.2% | 830 | $73K |
| Quarry LP | 0.02% | Reduce -38.3% | 814 | $72K |
| Fifth Third Bancorp | 0.00% | Reduce -27.3% | 814 | $72K |
| Danske Bank A/S | 0.00% | Reduce -98.3% | 800 | $70K |
| Harvest Fund Management Co., Ltd | 0.00% | Add +58.5% | 797 | $70K |
| Ameliora Wealth Management Ltd. | 0.02% | Reduce -36.8% | 785 | $69K |
| Global Retirement Partners, LLC | 0.00% | — | 670 | $59K |
| N.E.W. Advisory Services LLC | 0.01% | No change | 622 | $55K |
| Itau Unibanco Holding S.A. | 0.00% | Add +1.2% | 597 | $52K |
| True Wealth Design, LLC | 0.02% | Add +859.7% | 595 | $52K |
| Shell Asset Management Co. | 0.00% | Reduce -28.9% | 581 | $51K |
| SWAN Capital LLC | 0.02% | No change | 543 | $48K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -83.5% | 527 | $46K |
| GS Investments, Inc. | 0.02% | Reduce -18.0% | 502 | $44K |
| First PREMIER Bank | 0.01% | No change | 500 | $44K |
| Princeton Global Asset Management LLC | 0.01% | No change | 500 | $44K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 500 | $44K |
| Symmetry Peak Management LLC | 0.49% | Reduce -25.8% | 490 | $43K |
| Manchester Capital Management LLC | 0.01% | Reduce -30.1% | 463 | $41K |
| Bogart Wealth, LLC | 0.00% | Add +234.1% | 461 | $41K |
| JFS Wealth Advisors, LLC | 0.00% | Add +327.1% | 457 | $40K |
| Rakuten Securities, Inc. | 0.02% | Add +55.6% | 442 | $39K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 421 | $37K |
| Larson Financial Group LLC | 0.00% | Add +34.5% | 421 | $37K |
| Salem Investment Counselors Inc. | 0.00% | No change | 421 | $37K |
| Vision Financial Markets LLC | 0.03% | No change | 400 | $35K |
| CI Investments Inc. | 0.00% | Add +69.4% | 393 | $35K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -50.5% | 372 | $32K |
| Bessemer Group Inc. | 0.00% | Reduce -76.8% | 342 | $30K |
| Aventura Private Wealth, LLC | 0.01% | No change | 336 | $30K |
| Ball & Co Wealth Management Inc. | 0.03% | No change | 300 | $26K |
| Avion Wealth | 0.01% | Reduce -1.1% | 265 | $23K |
| Allianz SE | 0.00% | Reduce -40.4% | 255 | $22K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -99.3% | 250 | $22K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 247 | $22K |
| Atlantic Union Bankshares Corp | 0.00% | New | 245 | $22K |
| Sunbelt Securities, Inc. | 0.00% | No change | 273 | $20K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -99.8% | 218 | $19K |
| Rosenberg Matthew Hamilton | 0.00% | Add +152.5% | 202 | $18K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 200 | $18K |
| Hilltop National Bank | 0.00% | — | 200 | $18K |
| Crews Bank & Trust | 0.00% | No change | 200 | $18K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -99.2% | 198 | $17K |
| Golden State Wealth Management, LLC | 0.00% | No change | 197 | $17K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -16.8% | 198 | $17K |
| GeoWealth Management, LLC | 0.00% | New | 182 | $16K |
| Principal Securities, Inc. | 0.00% | Add +7.0% | 167 | $15K |
| NFSG Corp | 0.00% | Add +1550.0% | 165 | $15K |
| Eastern Bank | 0.00% | No change | 160 | $14K |
| Tsfg, LLC | 0.00% | No change | 155 | $14K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 150 | $13K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | Reduce -20.7% | 149 | $13K |
| Accent Capital Management, LLC | 0.01% | New | 140 | $12K |
| Pacific Center for Financial Services | 0.00% | No change | 130 | $11K |
| CoreCap Advisors, LLC | 0.00% | Reduce -22.7% | 126 | $11K |
| Covestor Ltd | 0.01% | Add +1.7% | 122 | $11K |
| HM Payson & Co. | 0.00% | No change | 125 | $11K |
| Binnacle Investments Inc | 0.01% | No change | 125 | $11K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 130 | $11K |
| Hemington Wealth Management | 0.00% | Add +471.4% | 120 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -24.8% | 112 | $10K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 100 | $9K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 100 | $9K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 100 | $9K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $9K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 100 | $9K |
| Truvestments Capital LLC | 0.00% | No change | 100 | $9K |
| Colonial Trust Advisors | 0.00% | Reduce -28.6% | 100 | $9K |
| St Germain D J Co. Inc. | 0.00% | New | 100 | $9K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 100 | $9K |
| Adirondack Trust Co. | 0.00% | No change | 95 | $8K |
| Highline Wealth Partners LLC | 0.00% | No change | 92 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +23.6% | 89 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -7.3% | 89 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 85 | $7K |
| Huntington National Bank | 0.00% | Reduce -3.5% | 83 | $7K |
| Addison Advisors LLC | 0.00% | No change | 80 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 76 | $7K |
| Optimum Investment Advisors | 0.00% | No change | 76 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -9.5% | 76 | $7K |
| Friedenthal Financial | 0.00% | No change | 68 | $6K |
| Gen-Wealth Partners Inc | 0.00% | No change | 65 | $6K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -3.1% | 63 | $6K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 73 | $5K |
| SouthState Bank Corp | 0.00% | Reduce -44.5% | 56 | $5K |
| MTM Investment Management, LLC | 0.00% | New | 55 | $5K |
| CVA Family Office, LLC | 0.00% | Reduce -21.4% | 55 | $5K |
| Dogwood Wealth Management 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 | $4K |
| Missouri Trust & Investment Co | 0.00% | No change | 45 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 45 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 44 | $4K |
| RMG Wealth Management LLC | 0.00% | — | 41 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | Add +180.0% | 42 | $4K |
| Islay Capital Management, LLC | 0.00% | No change | 40 | $4K |
| Trust Co | 0.00% | No change | 40 | $4K |
| PFS Partners, LLC | 0.00% | No change | 39 | $3K |
| DB Fitzpatrick & Co, Inc | 0.00% | Add +15.6% | 37 | $3K |
| Optiver Holding B.V. | 0.00% | New | 35 | $3K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 45 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 33 | $3K |
| Sachetta, LLC | 0.00% | Reduce -40.0% | 30 | $3K |
| Clearstead Trust, LLC | 0.00% | New | 30 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 30 | $3K |
| Assetmark, Inc. | 0.00% | Add +500.0% | 30 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -81.4% | 30 | $3K |
| Salomon & Ludwin, LLC | 0.00% | New | 30 | $3K |
| Curio Wealth, LLC | 0.00% | Add +2500.0% | 26 | $2K |
| Quaker Wealth Management, LLC | 0.00% | — | 24 | $2K |
| Activest Wealth Management | 0.00% | Add +0.0% | 23 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 20 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +150.0% | 20 | $2K |
| City State Bank | 0.00% | No change | 20 | $2K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -99.5% | 19 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 16 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 15 | $1K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 14 | $1K |
| Archer Investment Corp | 0.00% | No change | 13 | $1K |
| Medallion Wealth Advisors, LLC | 0.00% | Reduce -84.3% | 13 | $1K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 12 | $1K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 11 | $966 |
| Painted Porch Advisors LLC | 0.00% | No change | 10 | $879 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -84.8% | 10 | $879 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 10 | $879 |
| Key Financial Inc | 0.00% | No change | 10 | $879 |
| Rothschild Investment LLC | 0.00% | Reduce -61.5% | 10 | $879 |
| Zions Bancorporation, National Association | 0.00% | New | 10 | $879 |
| UMB Bank, n.a. | 0.00% | Add +233.3% | 10 | $879 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10 | $879 |
| TFC Financial Management, Inc. | 0.00% | New | 8 | $704 |
| Bell Investment Advisors, Inc | 0.00% | No change | 8 | $704 |
| Proathlete Wealth Management LLC | 0.00% | Add +100.0% | 8 | $703 |
| Hughes Financial Services, LLC | 0.00% | Add +14.3% | 8 | $679 |
| PayPay Securities Corp | 0.03% | Reduce -12.5% | 7 | $615 |
| AllSquare Wealth Management LLC | 0.00% | No change | 7 | $615 |
| Fortitude Family Office, LLC | 0.00% | New | 7 | $615 |
| Ascentis Wealth Management, LLC | 0.00% | No change | 6 | $517 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $440 |
| MV Capital Management, Inc. | 0.00% | Add +25.0% | 5 | $440 |
| Country Trust Bank | 0.00% | New | 5 | $439 |
| West Branch Capital LLC | 0.00% | No change | 5 | $355 |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -69.2% | 4 | $352 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 4 | $352 |
| Copia Wealth Management | 0.00% | No change | 4 | $352 |
| Ravenstone Capital Management Inc. | 0.00% | No change | 4 | $352 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $264 |
| Tortoise Investment Management, LLC | 0.00% | New | 3 | $264 |
| Prudent Man Investment Management, Inc. | 0.00% | No change | 3 | $224 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $176 |
| Transce3nd, LLC | 0.00% | No change | 2 | $176 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $176 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -98.7% | 2 | $176 |
| Cornerstone Planning Group LLC | 0.00% | No change | 2 | $167 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -80.0% | 1 | $88 |
| Raleigh Capital Management Inc. | 0.00% | No change | 1 | $59 |
| Hantz Financial Services, Inc. | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is ROKU's weight in each manager's 13F, not the share of Roku Inc. the manager owns.