RokuROKU
13F holders, Q3 2025 (September 30)611holders +42
119new positions
72sold out
11famous investors
$100.13avg. 13F price*
At the end of Q3 2025, 611 institutions reported holding Roku Inc. (ROKU) in their 13F filings, up 42 from Q2 2025. 119 opened new positions and 72 sold out. The largest holders were FMR LLC ($1.9B), Vanguard Group Inc. ($1.3B) and ARK Investment Management ($736.1M). 11 famous investors held it, including Cathie Wood (4.4% of ARK Investment Management's portfolio), Stanley Druckenmiller (2.1% of Duquesne Family Office's portfolio) and Cliff Asness (0.2% of AQR Capital Management's portfolio).
- Company
- Roku Inc.
- CUSIP
- 77543R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 119 | $327.4M |
| Exits | 72 | $297.0M |
All 13F filers, Q2 2025 → Q3 2025: 17,985,476 shares bought and 15,459,883 shares sold, net +2,525,593 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 611 holders
| FMR LLC | 0.10% | Reduce -0.7% | 19,297,940 | $1.9B |
| Vanguard Group Inc. | 0.02% | Add +2.5% | 12,998,674 | $1.3B |
| ARK Investment Management | 4.38% | Reduce -13.1% | 7,351,856 | $736.1M |
| BlackRock, Inc. | 0.01% | Add +2.6% | 6,802,933 | $681.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.21% | Reduce -17.1% | 3,688,618 | $369.3M |
| Amova Asset Management Americas, Inc. | 3.55% | Reduce -17.6% | 3,662,318 | $366.7M |
| AQR Capital Management | 0.17% | Add +275.5% | 2,586,125 | $258.9M |
| Geode Capital Management, LLC | 0.01% | Add +2.7% | 2,295,916 | $229.9M |
| Acadian Asset Management LLC | 0.40% | Reduce -15.7% | 2,269,718 | $227.2M |
| State Street Corp. | 0.01% | Reduce -1.0% | 2,240,471 | $224.3M |
| Two Sigma Investments, LP | 0.35% | Add +525.3% | 2,173,204 | $217.6M |
| D. E. Shaw & Co. | 0.15% | Add +2319.0% | 1,716,636 | $171.9M |
| Holocene Advisors, LP | 0.38% | Add +352.4% | 1,650,448 | $165.3M |
| Two Sigma Advisers, LP | 0.32% | Add +5035.7% | 1,581,800 | $158.4M |
| Jacobs Levy Equity Management, Inc. | 0.60% | Reduce -3.4% | 1,496,981 | $149.9M |
| Marshall Wace, LLP | 0.16% | Reduce -21.1% | 1,409,334 | $141.1M |
| Bank of America Corp. | 0.01% | Reduce -11.3% | 1,269,190 | $127.1M |
| Renaissance Technologies | 0.16% | Add +17.2% | 1,222,700 | $122.4M |
| Citadel Advisors | 0.10% | Reduce -6.3% | 1,165,323 | $116.7M |
| Squarepoint Ops LLC | 0.24% | Add +171.1% | 1,140,436 | $114.2M |
| Westfield Capital Management Co. LP | 0.46% | Add +0.4% | 1,102,488 | $110.4M |
| Jane Street Group, LLC | 0.13% | Add +425.1% | 1,101,625 | $110.3M |
| Morgan Stanley | 0.01% | Reduce -14.1% | 975,345 | $97.7M |
| Gilder Gagnon Howe & Co. LLC | 0.99% | Add +11.0% | 965,711 | $96.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -13.5% | 904,716 | $90.6M |
| Duquesne Family Office | 2.09% | Reduce -25.3% | 822,435 | $82.3M |
| UBS Group AG | 0.01% | Add +94.8% | 723,161 | $72.4M |
| Dimensional Fund Advisors LP | 0.02% | Add +7.0% | 714,825 | $71.6M |
| BNP Paribas Financial Markets | 0.06% | Add +95.4% | 693,939 | $69.5M |
| Northern Trust Corp. | 0.01% | Add +0.1% | 677,666 | $67.9M |
| Man Group plc | 0.12% | Add +37.3% | 627,167 | $62.8M |
| Artisan Partners Limited Partnership | 0.08% | New | 555,873 | $55.7M |
| Russell Investments Group, Ltd. | 0.06% | Add +0.3% | 523,893 | $52.4M |
| Nuveen, LLC | 0.01% | Add +20.3% | 515,468 | $51.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -66.8% | 508,258 | $50.9M |
| Bank of New York Mellon Corp | 0.01% | Add +24.1% | 469,643 | $47.0M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Reduce -26.3% | 463,891 | $46.4M |
| Ossiam | 0.59% | Add +12.5% | 461,127 | $46.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +360.9% | 459,251 | $46.0M |
| Qube Research & Technologies Ltd | 0.06% | Reduce -4.6% | 452,569 | $45.3M |
| Capital Fund Management S.A. | 0.45% | Reduce -1.7% | 452,231 | $45.3M |
| Ameriprise Financial Inc. | 0.01% | Add +30.0% | 437,705 | $43.8M |
| Millennium Management | 0.03% | Reduce -58.2% | 402,296 | $40.3M |
| Woodline Partners LP | 0.18% | New | 387,632 | $38.8M |
| Tremblant Capital Group | 3.95% | Reduce -29.8% | 382,391 | $38.3M |
| Sessa Capital IM, L.P. | 0.88% | No change | 350,000 | $35.0M |
| Comerica Bank | 0.13% | Add +8.8% | 349,398 | $35.0M |
| Voloridge Investment Management, LLC | 0.12% | New | 344,106 | $34.5M |
| Assenagon Asset Management S.A. | 0.05% | Reduce -1.5% | 341,367 | $34.2M |
| Hudson Bay Capital Management LP | 0.23% | Reduce -13.6% | 331,614 | $33.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -35.2% | 292,927 | $29.3M |
| Robeco Institutional Asset Management B.V. | 0.04% | Add +80.2% | 292,884 | $29.3M |
| Rockefeller Capital Management L.P. | 0.06% | Reduce -36.8% | 284,500 | $28.5M |
| Canada Pension Plan Investment Board | 0.02% | Add +12.1% | 278,100 | $27.8M |
| Susquehanna International Group, LLP | 0.04% | Reduce -44.7% | 276,786 | $27.7M |
| Empirical Capital Management, LLC | 17.92% | Reduce -8.9% | 264,661 | $26.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.08% | Reduce -69.8% | 256,399 | $25.7M |
| Swiss National Bank | 0.01% | Add +2.2% | 251,100 | $25.1M |
| Trexquant Investment LP | 0.26% | Add +155.6% | 247,730 | $24.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.5% | 245,097 | $24.5M |
| Ardmore Road Asset Management LP | 1.55% | Reduce -4.0% | 240,000 | $24.0M |
| Quantinno Capital Management LP | 0.06% | Add +29.3% | 235,548 | $23.6M |
| Tudor Investment Corporation | 0.16% | New | 232,745 | $23.3M |
| FIL Ltd | 0.02% | Add +73.1% | 231,890 | $23.2M |
| California Public Employees Retirement System | 0.01% | Add +9.3% | 227,081 | $22.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +29.8% | 226,867 | $22.7M |
| Royal Bank of Canada | 0.00% | Add +78.6% | 224,701 | $22.5M |
| Franklin Resources Inc. | 0.01% | Add +4552.7% | 216,957 | $21.7M |
| Algert Global LLC | 0.36% | Add +33.8% | 213,101 | $21.3M |
| Bridgewater Associates | 0.08% | Add +134.3% | 209,308 | $21.0M |
| Beck Bode, LLC | 3.33% | Reduce -1.5% | 205,920 | $20.6M |
| Invesco Ltd. | 0.00% | Reduce -5.3% | 192,004 | $19.2M |
| Ieq Capital, LLC | 0.06% | Add +196.0% | 189,021 | $18.9M |
| Legal & General Group Plc | 0.00% | Reduce -7.1% | 187,246 | $18.7M |
| Alyeska Investment Group, L.P. | 0.06% | Reduce -78.0% | 183,579 | $18.4M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.23% | Add +51.8% | 181,455 | $18.2M |
| Jump Financial, LLC | 0.23% | New | 172,136 | $17.2M |
| Verition Fund Management LLC | 0.10% | Add +11.1% | 171,008 | $17.1M |
| Sei Investments Co. | 0.02% | Add +24.5% | 166,080 | $16.6M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 163,189 | $16.3M |
| Allspring Global Investments Holdings, LLC | 0.03% | New | 151,910 | $15.7M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -84.1% | 151,823 | $15.2M |
| Agf Management Ltd. | 0.07% | New | 150,030 | $15.0M |
| Jupiter Asset Management Ltd. | 0.13% | Reduce -86.0% | 148,563 | $14.9M |
| Vestmark Advisory Solutions, Inc. | 0.28% | Reduce -56.7% | 147,192 | $14.8M |
| Quadrature Capital Ltd | 0.16% | Add +162.3% | 134,501 | $13.5M |
| EULAV Asset Management | 0.31% | Reduce -10.7% | 134,000 | $13.4M |
| Atika Capital Management LLC | 1.13% | Add +198.2% | 133,000 | $13.3M |
| Polar Asset Management Partners Inc. | 0.39% | Add +123.8% | 132,737 | $13.3M |
| Contrarius Group Holdings Ltd | 0.59% | Reduce -26.8% | 129,515 | $13.0M |
| Parallax Volatility Advisers, L.P. | 0.44% | Reduce -7.3% | 129,075 | $12.9M |
| State of Wisconsin Investment Board | 0.03% | Add +18.7% | 125,905 | $12.6M |
| Moore Capital Management, LP | 0.25% | Add +56.2% | 124,975 | $12.5M |
| California State Teachers Retirement System | 0.01% | Add +1.4% | 122,509 | $12.3M |
| Zacks Investment Management | 0.10% | New | 119,107 | $11.9M |
| Rhumbline Advisers | 0.01% | Reduce -2.7% | 117,914 | $11.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -6.8% | 117,642 | $11.8M |
| Kessler Investment Group, LLC | 4.92% | Add +49.5% | 114,527 | $11.5M |
| Osaic Holdings, Inc. | 0.02% | Add +20.8% | 116,416 | $11.3M |
| Cerity Partners LLC | 0.02% | Add +128.0% | 112,694 | $11.3M |
| Lazard Asset Management LLC | 0.01% | Add +9.2% | 105,695 | $10.6M |
| Barclays PLC | 0.00% | Reduce -46.1% | 101,817 | $10.2M |
| IMC-Chicago, LLC | 0.18% | New | 100,719 | $10.1M |
| Crawford Fund Management, LLC | 5.34% | Reduce -32.3% | 98,657 | $9.9M |
| Public Employees Retirement System of Ohio | 0.03% | Add +0.9% | 95,175 | $9.5M |
| Concentric Capital Strategies, LP | 0.45% | Reduce -9.5% | 94,777 | $9.5M |
| Wells Fargo & Company | 0.00% | Add +11.4% | 91,837 | $9.2M |
| Amundi | 0.00% | Reduce -12.5% | 86,647 | $9.1M |
| Caisse de depot et placement du Quebec | 0.02% | New | 90,527 | $9.1M |
| First Trust Advisors LP | 0.01% | Add +27.5% | 90,248 | $9.0M |
| Trek Financial, LLC | 0.53% | Add +5.8% | 88,317 | $8.8M |
| Potrero Capital Research LLC | 2.69% | New | 88,268 | $8.8M |
| Cwm, LLC | 0.03% | Add +345.4% | 84,010 | $8.4M |
| Highland Capital Management, LLC | 0.40% | Add +21.8% | 80,101 | $8.0M |
| Dark Forest Capital Management LP | 0.29% | Add +94.2% | 78,070 | $7.8M |
| Walleye Trading LLC | 0.12% | New | 75,656 | $7.6M |
| Firsthand Capital Management, Inc. | 12.61% | No change | 75,000 | $7.5M |
| New York State Common Retirement Fund | 0.01% | Add +5.1% | 65,863 | $6.6M |
| Worldquant Millennium Advisors LLC | 0.03% | New | 64,557 | $6.5M |
| J. Goldman & Co LP | 0.24% | Reduce -70.6% | 63,401 | $6.3M |
| Walleye Capital LLC | 0.06% | Add +472.4% | 62,180 | $6.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -0.4% | 61,416 | $6.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -5.6% | 58,362 | $5.8M |
| Mariner, LLC | 0.01% | Add +39.1% | 58,065 | $5.8M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -3.8% | 57,949 | $5.8M |
| Atlas Venture Advisors, Inc. | 1.32% | No change | 57,707 | $5.8M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +17.0% | 56,990 | $5.7M |
| Janus Henderson Group PLC | 0.00% | Add +3.2% | 56,158 | $5.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -9.3% | 54,664 | $5.5M |
| Magnetar Financial LLC | 0.04% | New | 54,591 | $5.5M |
| Metavasi Capital LP | 1.88% | Reduce -14.5% | 53,000 | $5.3M |
| Alliancebernstein L.P. | 0.00% | Reduce -30.0% | 52,519 | $5.3M |
| Cetera Investment Advisers | 0.01% | Add +23.7% | 52,447 | $5.3M |
| Deutsche Bank AG | 0.00% | Reduce -70.4% | 50,909 | $5.1M |
| Quantbot Technologies LP | 0.14% | New | 50,765 | $5.1M |
| American Century Companies Inc. | 0.00% | Reduce -3.0% | 49,839 | $5.0M |
| Ausdal Financial Partners, Inc. | 0.24% | Add +6.6% | 49,774 | $5.0M |
| ExodusPoint Capital Management, LP | 0.07% | Reduce -25.3% | 49,445 | $5.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -30.7% | 49,043 | $4.9M |
| Tower Research Capital LLC (TRC) | 0.14% | Add +60.9% | 48,851 | $4.9M |
| Arax Advisory Partners | 0.07% | Add +1147.8% | 47,168 | $4.7M |
| Bedell Frazier Investment Counselling, LLC | 0.96% | Add +1.3% | 46,799 | $4.7M |
| State of New Jersey Common Pension Fund D | 0.02% | Add +4.7% | 46,461 | $4.7M |
| Gotham Asset Management | 0.02% | Reduce -12.3% | 46,253 | $4.6M |
| Blair William & Co. | 0.01% | Add +1.4% | 45,015 | $4.5M |
| Marex Group Ltd | 0.05% | Add +53.5% | 44,328 | $4.4M |
| Koss-Olinger Consulting, LLC | 0.36% | No change | 50,000 | $4.4M |
| Teacher Retirement System of Texas | 0.02% | Reduce -4.5% | 42,244 | $4.2M |
| Creative Planning | 0.00% | Add +134.6% | 42,154 | $4.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 41,712 | $4.2M |
| Advisory Services Network, LLC | 0.06% | Add +85.8% | 41,136 | $4.1M |
| Brevan Howard Capital Management LP | 0.06% | Reduce -37.3% | 41,112 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +138.8% | 40,057 | $4.1M |
| Lido Advisors, LLC | 0.02% | Add +47.2% | 38,506 | $3.9M |
| Hillsdale Investment Management Inc. | 0.12% | New | 38,500 | $3.9M |
| Handelsbanken Fonder AB | 0.01% | Add +19.2% | 38,500 | $3.9M |
| Voya Investment Management LLC | 0.00% | Reduce -0.2% | 38,389 | $3.8M |
| Arizona State Retirement System | 0.02% | Add +1.9% | 38,314 | $3.8M |
| Weiss Asset Management LP | 0.07% | New | 38,146 | $3.8M |
| TCW Group Inc. | 0.03% | Add +21.2% | 38,073 | $3.8M |
| PDT Partners, LLC | 0.24% | Reduce -40.7% | 37,699 | $3.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +6.4% | 36,387 | $3.6M |
| Illinois Municipal Retirement Fund | 0.05% | Add +75.1% | 35,399 | $3.5M |
| Benjamin Edwards Inc. | 0.04% | Reduce -23.3% | 35,351 | $3.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +173.8% | 35,268 | $3.5M |
| IHT Wealth Management, LLC | 0.09% | Add +1.2% | 34,285 | $3.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +24.0% | 34,100 | $3.4M |
| Citigroup Inc. | 0.00% | Reduce -11.1% | 33,270 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +6.7% | 32,075 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Add +268.8% | 31,740 | $3.2M |
| Armistice Capital, LLC | 0.10% | Add +150.2% | 31,623 | $3.2M |
| Maverick Capital | 0.04% | Reduce -30.6% | 31,117 | $3.1M |
| Federated Hermes, Inc. | 0.01% | New | 30,545 | $3.1M |
| STRS Ohio | 0.01% | Reduce -54.1% | 30,082 | $3.0M |
| Crossmark Global Holdings, Inc. | 0.04% | New | 29,929 | $3.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -86.3% | 29,731 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Add +15.6% | 28,462 | $2.8M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -5.1% | 28,125 | $2.8M |
| J.Safra Asset Management Corp | 0.17% | Add +48.6% | 27,178 | $2.7M |
| Gateway Investment Advisers LLC | 0.03% | Add +43.6% | 27,076 | $2.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +1.1% | 27,000 | $2.7M |
| Greenland Capital Management LP | 0.43% | New | 26,588 | $2.7M |
| Group One Trading LLC | 0.08% | Add +0.2% | 25,387 | $2.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.4% | 25,222 | $2.5M |
| Stifel Financial Corp. | 0.00% | Reduce -4.8% | 25,154 | $2.5M |
| Convergence Investment Partners, LLC | 0.56% | New | 24,887 | $2.5M |
| Kennondale Capital Management LLC | 1.88% | No change | 24,557 | $2.5M |
| Engineers Gate Manager LP | 0.03% | Reduce -26.3% | 24,543 | $2.5M |
| Jain Global LLC | 0.03% | New | 24,282 | $2.4M |
| Edgestream Partners, L.P. | 0.07% | Reduce -70.0% | 24,254 | $2.4M |
| ABLE Financial Group, LLC | 0.52% | Reduce -5.7% | 23,887 | $2.4M |
| LMR Partners LLP | 0.05% | Add +4.4% | 23,789 | $2.4M |
| Campbell & CO Investment Adviser LLC | 0.18% | Add +699.2% | 23,248 | $2.3M |
| Utah Retirement Systems | 0.02% | Add +1.7% | 21,201 | $2.1M |
| Andra AP-fonden | 0.03% | New | 20,827 | $2.1M |
| Independent Financial Group, LLC | 0.05% | Add +1.1% | 20,663 | $2.1M |
| Diversified Trust Co. | 0.04% | Add +0.0% | 20,557 | $2.1M |
| Merit Financial Group, LLC | 0.02% | Add +39.6% | 20,534 | $2.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -44.3% | 20,331 | $2.0M |
| Fred Alger Management, LLC | 0.01% | New | 19,776 | $2.0M |
| Verity Asset Management, Inc. | 0.63% | Add +2.7% | 19,193 | $1.9M |
| McDonald Partners LLC | 0.55% | Add +1.2% | 18,325 | $1.8M |
| Summit Trail Advisors, LLC | 0.03% | Add +30.1% | 18,159 | $1.8M |
| Pictet Asset Management Holding SA | 0.00% | Add +0.0% | 18,044 | $1.8M |
| Centiva Capital, LP | 0.17% | Add +151.7% | 18,016 | $1.8M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -36.4% | 17,740 | $1.8M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | Reduce -60.9% | 17,471 | $1.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.6% | 16,337 | $1.6M |
| Focus Partners Wealth | 0.00% | Add +201.7% | 16,171 | $1.6M |
| Voleon Capital Management LP | 0.04% | Reduce -20.1% | 16,100 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -7.1% | 16,037 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +253.3% | 15,755 | $1.6M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 15,550 | $1.6M |
| Occudo Quantitative Strategies LP | 0.19% | New | 15,415 | $1.5M |
| Corient Private Wealth LP | 0.00% | Add +14.5% | 15,333 | $1.5M |
| Monetta Financial Services Inc. | 1.05% | No change | 15,000 | $1.5M |
| Richard W. Paul & Associates, LLC | 0.51% | Reduce -9.5% | 14,960 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -2.9% | 14,892 | $1.5M |
| United Advisor Group, LLC | 0.20% | New | 14,830 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -5.0% | 14,323 | $1.4M |
| HSBC Holdings PLC | 0.00% | Reduce -31.2% | 13,804 | $1.4M |
| Leonteq Securities AG | 0.07% | Add +4.1% | 13,528 | $1.4M |
| GTS Securities LLC | 0.05% | New | 13,450 | $1.3M |
| MML Investors Services, LLC | 0.00% | Add +81.7% | 13,146 | $1.3M |
| Daiwa Securities Group Inc. | 0.00% | Add +457.2% | 13,144 | $1.3M |
| Twin Tree Management, LP | 0.06% | Reduce -73.7% | 12,990 | $1.3M |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +326.5% | 12,441 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.5% | 12,733 | $1.3M |
| Fluent Financial, LLC | 0.50% | Add +51.2% | 12,652 | $1.3M |
| Kestra Investment Management, LLC | 0.03% | Add +9.0% | 12,593 | $1.3M |
| Brighton Jones LLC | 0.03% | Add +173.0% | 12,552 | $1.3M |
| FORA Capital, LLC | 0.22% | New | 12,430 | $1.2M |
| Vident Advisory, LLC | 0.01% | Add +183.8% | 12,349 | $1.2M |
| Centaurus Financial, Inc. | 0.06% | Add +174.6% | 12,032 | $1.2M |
| Macquarie Group Ltd. | 0.00% | No change | 11,677 | $1.2M |
| Polymer Capital Management (US) LLC | 0.15% | New | 11,375 | $1.1M |
| Accurate Wealth Management, LLC | 0.15% | New | 11,812 | $1.1M |
| West Tower Group, LLC | 3.19% | Add +37.5% | 11,000 | $1.1M |
| Dakota Wealth Management | 0.02% | Reduce -73.9% | 10,523 | $1.1M |
| Hussman Strategic Advisors, Inc. | 0.23% | New | 10,500 | $1.1M |
| Nomura Holdings Inc. | 0.01% | Reduce -31.0% | 10,065 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -19.8% | 10,019 | $1.0M |
| Pallas Capital Advisors LLC | 0.04% | Add +72.9% | 9,994 | $1.0M |
| Thoroughbred Financial Services, LLC | 0.06% | Add +1.0% | 9,945 | $995K |
| Krilogy Financial LLC | 0.04% | New | 9,327 | $986K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +671.6% | 9,776 | $979K |
| NewEdge Advisors, LLC | 0.00% | Add +28.5% | 9,615 | $963K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.4% | 9,592 | $960K |
| Entropy Technologies, LP | 0.07% | Add +13.3% | 9,516 | $953K |
| Guggenheim Capital LLC | 0.01% | Add +13.0% | 9,484 | $950K |
| Truist Financial Corp. | 0.00% | Add +80.5% | 9,343 | $936K |
| Vista Investment Partners LLC | 0.26% | Add +2.0% | 9,167 | $918K |
| Titleist Asset Management, LLC | 0.08% | No change | 9,150 | $916K |
| Banco Santander, S.A. | 0.01% | New | 9,125 | $914K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +10.8% | 8,988 | $900K |
| Jones Financial Companies LLLP | 0.00% | Add +15.7% | 8,955 | $892K |
| Gsa Capital Partners LLP | 0.07% | Add +2.8% | 8,681 | $869K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +50.5% | 8,652 | $866K |
| Prudential Financial Inc. | 0.00% | Reduce -56.0% | 8,622 | $863K |
| Prelude Capital Management, LLC | 0.07% | New | 8,545 | $856K |
| Xponance LLC | 0.01% | Reduce -2.1% | 8,180 | $819K |
| O'Neil Global Advisors, Inc. | 0.15% | New | 8,171 | $818K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +6.7% | 8,143 | $815K |
| Ardsley Advisory Partners LP | 0.12% | New | 8,000 | $801K |
| Scientech Research LLC | 0.28% | New | 7,985 | $800K |
| ANTIPODES PARTNERS Ltd | 0.02% | Add +9.4% | 7,844 | $785K |
| True Vision MN LLC | 0.40% | Add +39.7% | 7,745 | $776K |
| Composition Wealth, LLC | 0.01% | Add +0.4% | 7,671 | $768K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -10.4% | 7,488 | $750K |
| Hilltop Holdings Inc. | 0.04% | New | 7,335 | $734K |
| Essential Partners LLC | 0.24% | Add +29.1% | 7,201 | $721K |
| Avior Wealth Management, LLC | 0.02% | No change | 7,143 | $715K |
| Bank of Montreal | 0.00% | Add +23.0% | 7,132 | $714K |
| Smith Group Asset Management, LLC | 0.04% | Reduce -2.1% | 7,130 | $714K |
| Quadcap Wealth Management, LLC | 0.08% | Reduce -10.6% | 7,126 | $713K |
| Sterling Capital Management LLC | 0.01% | Reduce -9.8% | 6,959 | $697K |
| AlphaQuest LLC | 0.05% | Reduce -22.4% | 6,954 | $696K |
| Amalgamated Bank | 0.01% | Reduce -0.5% | 6,940 | $695K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -92.4% | 6,685 | $669K |
| Cibc World Market Inc. | 0.00% | New | 6,616 | $662K |
| Van Eck Associates Corp. | 0.00% | No change | 6,584 | $653K |
| Emerald Advisers, LLC | 0.02% | Add +22.3% | 6,497 | $651K |
| Caprock Group, LLC | 0.02% | — | 6,724 | $649K |
| Interchange Capital Partners, LLC | 0.13% | Reduce -3.4% | 6,459 | $647K |
| Pathstone Holdings, LLC | 0.00% | Add +3.3% | 6,439 | $645K |
| Maryland State Retirement & Pension System | 0.01% | Add +9.0% | 6,439 | $645K |
| Bryce Point Capital, LLC | 0.78% | New | 6,362 | $637K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -0.9% | 6,354 | $636K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +25.1% | 6,283 | $629K |
| O'Keefe Stevens Advisory, Inc. | 0.17% | Add +1.9% | 6,233 | $624K |
| First Eagle Investment Management, LLC | 0.00% | New | 6,200 | $621K |
| Old Mission Capital LLC | 0.02% | New | 6,175 | $618K |
| KBC Group NV | 0.00% | No change | 6,144 | $615K |
| Caerus Investment Advisors, LLC | 0.25% | New | 6,138 | $615K |
| Waverly Advisors, LLC | 0.01% | Add +61.3% | 6,088 | $610K |
| Blueshift Asset Management, LLC | 0.19% | Reduce -84.7% | 6,062 | $607K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 5,929 | $604K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -5.4% | 5,842 | $585K |
| ASR Vermogensbeheer N.V. | 0.01% | Reduce -1.1% | 5,748 | $576K |
| Sanctuary Advisors, LLC | 0.00% | Add +70.0% | 5,673 | $568K |
| Chicago Partners Investment Group LLC | 0.01% | Add +61.4% | 5,733 | $568K |
| M&T Bank Corp | 0.00% | Reduce -6.8% | 5,578 | $559K |
| Opes Wealth Management LLC | 0.10% | No change | 5,530 | $554K |
| State of Wyoming | 0.06% | Reduce -47.4% | 5,501 | $551K |
| Greatmark Investment Partners, Inc. | 0.07% | No change | 5,500 | $551K |
| SteelPeak Wealth, LLC | 0.02% | Reduce -0.3% | 5,465 | $547K |
| Ledgewood Wealth Advisors, LLC | 0.32% | No change | 5,440 | $545K |
| CenterBook Partners LP | 0.03% | New | 5,360 | $537K |
| Inscription Capital, LLC | 0.06% | Add +82.7% | 5,312 | $532K |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.7% | 5,238 | $524K |
| Bayesian Capital Management, LP | 0.11% | New | 5,237 | $524K |
| Bayforest Capital Ltd | 0.24% | Reduce -20.0% | 5,131 | $514K |
| Wellington Management Group LLP | 0.00% | Reduce -26.3% | 5,086 | $509K |
| Credit Agricole S A | 0.00% | — | 5,023 | $503K |
| Wealthfront Advisers LLC | 0.00% | Reduce -25.0% | 4,984 | $499K |
| CreativeOne Wealth, LLC | 0.01% | New | 4,930 | $494K |
| Lecap Asset Management Ltd. | 0.17% | Add +2.6% | 4,905 | $491K |
| denkapparat Operations GmbH | 0.31% | No change | 4,880 | $489K |
| Focused Wealth Management, Inc | 0.05% | Reduce -18.3% | 4,740 | $475K |
| Aaron Wealth Advisors LLC | 0.03% | Add +59.5% | 4,704 | $471K |
| Generali Investments, Management Co LLC | 0.10% | New | 4,698 | $470K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +28.4% | 4,662 | $467K |
| Vinva Investment Management Ltd | 0.01% | Reduce -13.1% | 3,057 | $465K |
| Vontobel Holding Ltd. | 0.00% | Reduce -19.8% | 4,636 | $464K |
| Choreo, LLC | 0.01% | Reduce -6.3% | 4,631 | $464K |
| Principal Financial Group Inc. | 0.00% | Reduce -18.0% | 4,609 | $461K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 4,604 | $461K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -85.7% | 4,595 | $460K |
| Clay Northam Wealth Management, LLC | 0.26% | Reduce -7.2% | 4,586 | $459K |
| Danske Bank A/S | 0.00% | Add +469.8% | 4,558 | $456K |
| Praxis Investment Management Inc. | 0.03% | No change | 4,390 | $440K |
| Asset Management One Co., Ltd. | 0.00% | Add +64.7% | 4,392 | $440K |
| XTX Topco Ltd | 0.02% | Add +19.6% | 4,323 | $433K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -3.1% | 4,272 | $428K |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.5% | 4,264 | $427K |
| &partners | 0.00% | Add +1.5% | 4,251 | $426K |
| Clearstead Advisors, LLC | 0.01% | Add +21.5% | 4,205 | $421K |
| Jacksonville Wealth Management, LLC | 0.31% | Reduce -3.3% | 4,190 | $420K |
| Aviance Capital Partners, LLC | 0.05% | Add +2.6% | 4,172 | $418K |
| Stonekeep Investments, LLC | 0.26% | Add +2.1% | 4,172 | $418K |
| Beacon Investment Advisory Services, Inc. | 0.02% | Reduce -0.3% | 4,100 | $411K |
| Capstone Investment Advisors, LLC | 0.00% | New | 4,027 | $403K |
| PFG Investments, LLC | 0.02% | Reduce -2.4% | 4,007 | $401K |
| Motley Fool Asset Management LLC | 0.02% | Add +69.7% | 3,992 | $400K |
| Kera Capital Partners, Inc. | 0.06% | Add +42.1% | 3,960 | $397K |
| CIBC Asset Management Inc | 0.00% | No change | 3,941 | $395K |
| IFP Advisors, Inc | 0.01% | Add +110.9% | 3,824 | $383K |
| Prospera Financial Services Inc | 0.01% | Reduce -74.0% | 3,810 | $381K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.4% | 3,809 | $381K |
| OP Asset Management Ltd | 0.01% | New | 3,797 | $380K |
| Allworth Financial LP | 0.00% | Add +77.9% | 3,796 | $380K |
| Arete Wealth Advisors, LLC | 0.02% | Add +30.7% | 3,641 | $365K |
| NorthCoast Asset Management LLC | 0.00% | New | 3,632 | $364K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +153.2% | 3,529 | $353K |
| QRG Capital Management, Inc. | 0.00% | Reduce -39.5% | 3,507 | $351K |
| Jackson Thornton Wealth Management, LLC | 0.04% | New | 3,497 | $349K |
| HB Wealth Management, LLC | 0.00% | New | 3,488 | $349K |
| PharVision Advisers, LLC | 0.19% | New | 3,428 | $343K |
| Vantage Financial Partners, LLC | 0.07% | Add +6.3% | 3,400 | $340K |
| Empowered Funds, LLC | 0.00% | Reduce -0.7% | 3,359 | $336K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 3,352 | $336K |
| Adams Wealth Management | 0.07% | No change | 3,375 | $335K |
| CacheTech Inc. | 0.07% | No change | 3,375 | $335K |
| Ethic Inc. | 0.01% | Add +16.3% | 3,317 | $332K |
| Azzad Asset Management Inc. | 0.03% | Reduce -20.6% | 3,292 | $330K |
| Clare Market Investments LLC | 0.07% | Reduce -4.4% | 3,287 | $329K |
| Summit Financial, LLC | 0.00% | Add +4.0% | 3,214 | $322K |
| Virtus Advisers, LLC | 0.18% | No change | 3,213 | $322K |
| Palumbo Wealth Management LLC | 0.10% | Add +9.7% | 3,202 | $321K |
| Rothschild Investment LLC | 0.02% | Add +31670.0% | 3,177 | $318K |
| waypoint wealth counsel | 0.13% | New | 3,163 | $317K |
| Forum Financial Management, LP | 0.00% | Add +9.1% | 3,162 | $317K |
| Syon Capital LLC | 0.02% | Add +10.8% | 3,147 | $315K |
| Synergy Financial Group, LTD | 0.21% | Reduce -1.1% | 3,129 | $313K |
| US Bancorp \de | 0.00% | Reduce -31.6% | 3,121 | $313K |
| Equitable Holdings, Inc. | 0.00% | Reduce -5.5% | 3,104 | $311K |
| Left Brain Wealth Management, LLC | 0.10% | New | 3,100 | $310K |
| Waddell & Associates, LLC | 0.03% | New | 3,090 | $309K |
| Scotia Capital Inc. | 0.00% | New | 3,083 | $309K |
| DRW Securities, LLC | 0.02% | Add +19.4% | 3,086 | $309K |
| Harbour Investments, Inc. | 0.01% | Add +3.1% | 3,073 | $308K |
| Arkadios Wealth Advisors | 0.01% | Reduce -23.2% | 3,043 | $305K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 3,022 | $303K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | Reduce -15.7% | 3,005 | $301K |
| Cross Staff Investments Inc | 0.21% | No change | 3,000 | $300K |
| Perigon Wealth Management, LLC | 0.01% | New | 2,950 | $295K |
| MetLife Investment Management, LLC | 0.00% | Add +1.1% | 2,941 | $294K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +230.7% | 2,927 | $293K |
| Ascentis Independent Advisors | 0.05% | Reduce -8.4% | 2,800 | $280K |
| Himension Capital (singapore) Pte. LTD. | 0.02% | Reduce -70.9% | 2,786 | $279K |
| Compound Planning, Inc. | 0.01% | New | 2,786 | $279K |
| NorthRock Partners, LLC | 0.01% | New | 2,773 | $278K |
| Machina Capital S.A.S. | 0.05% | New | 2,766 | $277K |
| 3Chopt Investment Partners, LLC | 0.06% | New | 2,751 | $275K |
| Wedbush Securities Inc. | 0.01% | New | 2,735 | $274K |
| Tidal Investments LLC | 0.00% | New | 2,731 | $273K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +3.8% | 2,728 | $273K |
| Goldstein Advisors, LLC | 0.03% | No change | 2,721 | $272K |
| Tru Independence Asset Management 2, LLC | 0.18% | No change | 2,670 | $267K |
| Baker Avenue Asset Management, LP | 0.01% | New | 2,666 | $267K |
| FourThought Financial Partners, LLC | 0.02% | New | 2,665 | $267K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 2,661 | $266K |
| Earned Wealth Advisors, LLC | 0.04% | New | 2,621 | $262K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -14.3% | 2,527 | $253K |
| Sivia Capital Partners, LLC | 0.07% | New | 2,520 | $252K |
| Bridgefront Capital, LLC | 0.07% | New | 2,480 | $248K |
| Full Sail Capital, LLC | 0.01% | New | 2,431 | $243K |
| Wealth Architects, LLC | 0.02% | New | 2,403 | $241K |
| Transcend Capital Advisors, LLC | 0.02% | New | 2,401 | $240K |
| RFG Advisory, LLC | 0.00% | New | 2,333 | $234K |
| American Trust | 0.02% | Reduce -6.2% | 2,270 | $227K |
| Numerai GP LLC | 0.03% | New | 2,244 | $225K |
| Graham Capital Management, L.P. | 0.01% | Reduce -85.0% | 2,226 | $223K |
| Round Rock Advisors LLC | 0.03% | New | 2,200 | $220K |
| Gabelli Funds LLC | 0.00% | New | 2,200 | $220K |
| Evoke Wealth, LLC | 0.00% | New | 2,186 | $219K |
| Audent Global Asset Management, LLC | 0.16% | Reduce -63.2% | 2,156 | $216K |
| Versant Capital Management, Inc | 0.03% | Reduce -0.3% | 2,135 | $214K |
| Lion Street Advisors, LLC | 0.07% | New | 699 | $213K |
| USA Financial Formulas | 0.04% | New | 2,127 | $213K |
| Storebrand Asset Management As | 0.00% | Reduce -57.1% | 2,122 | $212K |
| Independent Advisor Alliance | 0.01% | New | 2,113 | $212K |
| Insigneo Advisory Services, LLC | 0.01% | New | 2,110 | $211K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 2,094 | $210K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -2.8% | 2,078 | $208K |
| 49 Wealth Management, LLC | 0.02% | Reduce -32.6% | 2,077 | $208K |
| SG Americas Securities, LLC | 0.00% | New | 2,027 | $203K |
| Ascent Wealth Partners, LLC | 0.02% | New | 2,002 | $200K |
| Corient IA LP | 0.15% | New | 2,000 | $200K |
| Jackson Square Capital, LLC | 0.04% | New | 2,000 | $200K |
| Farther Finance Advisors, LLC | 0.00% | Add +7.8% | 2,000 | $200K |
| Garden State Investment Advisory Services LLC | 0.05% | Add +2.7% | 1,878 | $188K |
| MAI Capital Management | 0.00% | Reduce -7.0% | 1,872 | $187K |
| Rossby Financial, LCC | 0.06% | New | 1,800 | $186K |
| Vinland Capital Management Gestora de Recursos LTDA. | 2.28% | New | 1,767 | $177K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -13.9% | 1,656 | $166K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,600 | $160K |
| Parallel Advisors, LLC | 0.00% | Add +12.9% | 1,597 | $160K |
| Erste Asset Management GmbH | 0.00% | No change | 1,563 | $157K |
| Nemes Rush Group LLC | 0.02% | Add +3.2% | 1,562 | $156K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.5% | 1,533 | $153K |
| Quent Capital, LLC | 0.01% | New | 1,440 | $144K |
| Raleigh Capital Management Inc. | 0.05% | Add +135500.0% | 1,356 | $136K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -1.7% | 1,229 | $123K |
| GAMMA Investing LLC | 0.01% | Add +9.5% | 1,114 | $112K |
| Heritage Wealth Advisors | 0.00% | No change | 1,067 | $107K |
| True Wealth Design, LLC | 0.03% | Add +77.3% | 1,055 | $106K |
| Signaturefd, LLC | 0.00% | Add +1.6% | 1,053 | $105K |
| Principal Securities, Inc. | 0.00% | Add +500.0% | 1,002 | $100K |
| Corsicana & Co. | 0.06% | — | 1,000 | $100K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 830 | $83K |
| Fifth Third Bancorp | 0.00% | Reduce -1.1% | 805 | $81K |
| CoreCap Advisors, LLC | 0.00% | Add +529.4% | 793 | $79K |
| Smartleaf Asset Management LLC | 0.00% | Add +100.8% | 747 | $75K |
| Global Retirement Partners, LLC | 0.00% | Reduce -0.3% | 668 | $67K |
| Transamerica Financial Advisors, LLC | 0.01% | New | 650 | $65K |
| N.E.W. Advisory Services LLC | 0.01% | No change | 622 | $62K |
| Itau Unibanco Holding S.A. | 0.00% | Add +3.4% | 617 | $62K |
| Ameliora Wealth Management Ltd. | 0.02% | Reduce -27.8% | 567 | $57K |
| Quarry LP | 0.01% | Reduce -30.5% | 566 | $57K |
| Larson Financial Group LLC | 0.00% | Add +32.1% | 556 | $56K |
| SWAN Capital LLC | 0.02% | No change | 543 | $54K |
| National Bank of Canada | 0.00% | New | 507 | $51K |
| Princeton Global Asset Management LLC | 0.01% | No change | 500 | $50K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 500 | $50K |
| First PREMIER Bank | 0.01% | No change | 500 | $50K |
| JFS Wealth Advisors, LLC | 0.00% | Add +9.2% | 499 | $50K |
| GS Investments, Inc. | 0.02% | Reduce -1.0% | 497 | $50K |
| Shell Asset Management Co. | 0.00% | Reduce -17.9% | 477 | $48K |
| CI Investments Inc. | 0.00% | Add +12.7% | 443 | $44K |
| Salem Investment Counselors Inc. | 0.00% | No change | 421 | $42K |
| Vision Financial Markets LLC | 0.03% | No change | 400 | $40K |
| Bessemer Group Inc. | 0.00% | Add +5.3% | 360 | $36K |
| Aventura Private Wealth, LLC | 0.01% | No change | 336 | $34K |
| Root Financial Partners, LLC | 0.00% | New | 332 | $33K |
| Westfuller Advisors, LLC | 0.01% | New | 300 | $30K |
| Ball & Co Wealth Management Inc. | 0.02% | No change | 300 | $30K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Reduce -79.0% | 284 | $28K |
| Avion Wealth | 0.01% | No change | 265 | $26K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 250 | $25K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 245 | $25K |
| Cornerstone Planning Group LLC | 0.00% | Add +20450.0% | 411 | $24K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 218 | $22K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 202 | $20K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 200 | $20K |
| Crews Bank & Trust | 0.00% | No change | 200 | $20K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 198 | $20K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -65.8% | 180 | $18K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -34.4% | 179 | $18K |
| Financial Consulate, Inc. | 0.00% | New | 177 | $18K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -12.7% | 172 | $17K |
| Rakuten Securities, Inc. | 0.01% | Reduce -62.7% | 165 | $17K |
| NFSG Corp | 0.00% | No change | 165 | $17K |
| Allianz SE | 0.00% | Reduce -36.5% | 162 | $16K |
| Eastern Bank | 0.00% | No change | 160 | $16K |
| Tsfg, LLC | 0.00% | No change | 155 | $16K |
| Wealthspire Advisors, LLC | 0.00% | New | 154 | $15K |
| SJS Investment Consulting Inc. | 0.00% | Add +7450.0% | 151 | $15K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 150 | $15K |
| TD Waterhouse Canada Inc. | 0.00% | Add +29.5% | 145 | $15K |
| Meeder Asset Management Inc. | 0.00% | Reduce -98.9% | 149 | $15K |
| Salomon & Ludwin, LLC | 0.00% | Add +356.7% | 137 | $14K |
| Accent Capital Management, LLC | 0.01% | No change | 140 | $14K |
| Bogart Wealth, LLC | 0.00% | Reduce -70.1% | 138 | $14K |
| Pacific Center for Financial Services | 0.00% | No change | 130 | $13K |
| Cloud Capital Management, LLC | 0.01% | New | 138 | $13K |
| HM Payson & Co. | 0.00% | No change | 125 | $13K |
| Binnacle Investments Inc | 0.01% | No change | 125 | $13K |
| Covestor Ltd | 0.01% | No change | 122 | $12K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | Reduce -42.9% | 113 | $11K |
| Hemington Wealth Management | 0.00% | Reduce -0.8% | 119 | $11K |
| Berbice Capital Management LLC | 0.01% | New | 100 | $10K |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 100 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 100 | $10K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 100 | $10K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $10K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 100 | $10K |
| Truvestments Capital LLC | 0.00% | No change | 100 | $10K |
| St Germain D J Co. Inc. | 0.00% | No change | 100 | $10K |
| T. Rowe Price Investment Management, Inc. | 0.00% | New | 91 | $10K |
| Quadrant Capital Group LLC | 0.00% | New | 98 | $10K |
| Adirondack Trust Co. | 0.00% | No change | 95 | $10K |
| Highline Wealth Partners LLC | 0.00% | No change | 92 | $9K |
| AdvisorNet Financial, Inc | 0.00% | No change | 89 | $9K |
| Huntington National Bank | 0.00% | Add +2.4% | 85 | $9K |
| Assetmark, Inc. | 0.00% | Add +183.3% | 85 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Add +31.8% | 83 | $8K |
| Addison Advisors LLC | 0.00% | No change | 80 | $8K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 76 | $8K |
| Optimum Investment Advisors | 0.00% | No change | 76 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 76 | $8K |
| Friedenthal Financial | 0.00% | No change | 68 | $7K |
| Pilgrim Partners Asia Pte Ltd | 0.00% | — | 65 | $7K |
| Gen-Wealth Partners Inc | 0.00% | No change | 65 | $7K |
| Spire Wealth Management | 0.00% | Reduce -98.0% | 65 | $7K |
| MTM Investment Management, LLC | 0.00% | No change | 55 | $6K |
| CVA Family Office, LLC | 0.00% | No change | 55 | $6K |
| Dogwood Wealth Management LLC | 0.00% | No change | 50 | $5K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 46 | $5K |
| Missouri Trust & Investment Co | 0.00% | No change | 45 | $5K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 44 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 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 | $4K |
| DB Fitzpatrick & Co, Inc | 0.00% | No change | 37 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | Add +164.3% | 37 | $4K |
| Plato Investment Management Ltd | 0.00% | Reduce -99.3% | 35 | $3K |
| Clearstead Trust, LLC | 0.00% | Add +13.3% | 34 | $3K |
| Sachetta, LLC | 0.00% | No change | 30 | $3K |
| Blue Trust, Inc. | 0.00% | No change | 30 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 33 | $3K |
| RMG Wealth Management LLC | 0.00% | Reduce -26.8% | 30 | $3K |
| Natixis | 0.00% | Reduce -100.0% | 25 | $3K |
| Activest Wealth Management | 0.00% | No change | 23 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 20 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 20 | $2K |
| City State Bank | 0.00% | No change | 20 | $2K |
| Sound Income Strategies, LLC | 0.00% | Reduce -33.3% | 20 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | Add +50.0% | 18 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -92.7% | 18 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -80.9% | 17 | $2K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 17 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 16 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 15 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | New | 14 | $1K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 13 | $1K |
| Archer Investment Corp | 0.00% | No change | 13 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -76.8% | 13 | $1K |
| UMB Bank, n.a. | 0.00% | Add +20.0% | 12 | $1K |
| Marquette Asset Management, LLC | 0.00% | New | 11 | $1K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 11 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 10 | $1K |
| Wealth Watch Advisors, INC | 0.00% | New | 10 | $1K |
| Guerra Advisors Inc | 0.00% | New | 10 | $1K |
| Berkshire Capital Holdings Inc. | 0.00% | Reduce -100.0% | 10 | $1K |
| Proathlete Wealth Management LLC | 0.00% | Add +25.0% | 10 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10 | $1K |
| PayPay Securities Corp | 0.03% | Add +42.9% | 10 | $968 |
| Groupe la Francaise | 0.00% | New | 10 | $852 |
| Hughes Financial Services, LLC | 0.00% | No change | 8 | $840 |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $802 |
| Bell Investment Advisors, Inc | 0.00% | No change | 8 | $802 |
| TD Private Client Wealth LLC | 0.00% | New | 8 | $801 |
| AllSquare Wealth Management LLC | 0.00% | No change | 7 | $701 |
| Fortitude Family Office, LLC | 0.00% | No change | 7 | $701 |
| JPL Wealth Management, LLC | 0.00% | New | 7 | $701 |
| Mather Group, Llc. | 0.00% | New | 7 | $701 |
| Strategic Advocates LLC | 0.00% | New | 6 | $601 |
| Ascentis Wealth Management, LLC | 0.00% | No change | 6 | $600 |
| Country Trust Bank | 0.00% | No change | 5 | $501 |
| MV Capital Management, Inc. | 0.00% | No change | 5 | $501 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $483 |
| Winnacle Wealth LLC | 0.00% | New | 4 | $404 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $401 |
| Copia Wealth Management | 0.00% | No change | 4 | $401 |
| Ravenstone Capital Management Inc. | 0.00% | No change | 4 | $401 |
| Quaker Wealth Management, LLC | 0.00% | Reduce -83.3% | 4 | $401 |
| Tortoise Investment Management, LLC | 0.00% | Add +33.3% | 4 | $401 |
| West Branch Capital LLC | 0.00% | No change | 5 | $355 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $301 |
| Prudent Man Investment Management, Inc. | 0.00% | No change | 3 | $224 |
| Key Financial Inc | 0.00% | Reduce -80.0% | 2 | $207 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $201 |
| Caitlin John, LLC | 0.00% | New | 2 | $200 |
| Principia Wealth Advisory, LLC | 0.00% | Add +100.0% | 2 | $200 |
| Hollencrest Capital Management | 0.00% | New | 2 | $200 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $200 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $101 |
| 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.