RokuROKU
13F holders, Q4 2025 (December 31)707holders +96
119new positions
54sold out
12famous investors
$108.48avg. 13F price*
At the end of Q4 2025, 707 institutions reported holding Roku Inc. (ROKU) in their 13F filings, up 96 from Q3 2025. 119 opened new positions and 54 sold out. The largest holders were FMR LLC ($1.5B), Vanguard Group Inc. ($1.4B) and BlackRock, Inc. ($753.3M). 12 famous investors held it, including Cathie Wood (4.2% of ARK Investment Management's portfolio), Stanley Druckenmiller (1.5% 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 119 | $232.4M |
| Exits | 54 | $50.0M |
All 13F filers, Q3 2025 → Q4 2025: 15,512,351 shares bought and 16,631,699 shares sold, net −1,119,348 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 707 holders
| FMR LLC | 0.08% | Reduce -29.1% | 13,679,650 | $1.5B |
| Vanguard Group Inc. | 0.02% | Reduce -0.1% | 12,987,786 | $1.4B |
| BlackRock, Inc. | 0.01% | Add +2.1% | 6,943,054 | $753.3M |
| ARK Investment Management | 4.24% | Reduce -20.0% | 5,881,738 | $638.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.19% | Reduce -19.5% | 2,969,252 | $322.1M |
| Amova Asset Management Americas, Inc. | 3.68% | Reduce -19.7% | 2,941,504 | $318.8M |
| AQR Capital Management | 0.16% | Add +10.6% | 2,860,149 | $310.3M |
| Geode Capital Management, LLC | 0.02% | Add +7.3% | 2,464,130 | $267.4M |
| State Street Corp. | 0.01% | Reduce -1.1% | 2,216,237 | $240.4M |
| Acadian Asset Management LLC | 0.39% | Reduce -4.4% | 2,170,621 | $235.5M |
| Two Sigma Investments, LP | 0.32% | Reduce -15.3% | 1,840,257 | $199.6M |
| Balyasny Asset Management L.P. | 0.34% | Add +965.1% | 1,617,036 | $175.4M |
| Two Sigma Advisers, LP | 0.32% | Reduce -3.3% | 1,529,800 | $166.0M |
| Jacobs Levy Equity Management, Inc. | 0.63% | Add +0.8% | 1,509,686 | $163.8M |
| D. E. Shaw & Co. | 0.13% | Reduce -12.4% | 1,503,035 | $163.1M |
| Fred Alger Management, LLC | 0.60% | Add +7087.7% | 1,421,440 | $154.2M |
| Squarepoint Ops LLC | 0.29% | Add +15.5% | 1,316,847 | $142.9M |
| Renaissance Technologies | 0.21% | Add +4.3% | 1,274,900 | $138.3M |
| Qube Research & Technologies Ltd | 0.20% | Add +180.4% | 1,269,229 | $137.7M |
| Millennium Management | 0.10% | Add +212.7% | 1,257,964 | $136.5M |
| Morgan Stanley | 0.01% | Add +27.7% | 1,245,302 | $135.1M |
| Jane Street Group, LLC | 0.15% | Add +5.9% | 1,167,103 | $126.6M |
| Westfield Capital Management Co. LP | 0.50% | Add +0.9% | 1,112,478 | $120.7M |
| Bank of America Corp. | 0.01% | Reduce -19.2% | 1,025,862 | $111.3M |
| T. Rowe Price Associates Inc. | 0.01% | Add +122.3% | 1,020,917 | $110.8M |
| Tremblant Capital Group | 2.74% | Add +158.9% | 990,118 | $107.4M |
| Assenagon Asset Management S.A. | 0.15% | Add +172.9% | 931,653 | $101.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.2% | 903,138 | $98.0M |
| Alyeska Investment Group, L.P. | 0.27% | Add +380.9% | 882,915 | $95.8M |
| Norges Bank | 0.01% | — | 855,449 | $92.8M |
| BNP Paribas Financial Markets | 0.06% | Add +16.6% | 809,374 | $87.8M |
| Holocene Advisors, LP | 0.17% | Reduce -54.4% | 751,959 | $81.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.8% | 727,924 | $79.0M |
| Northern Trust Corp. | 0.01% | Reduce -2.5% | 660,821 | $71.7M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +1383.0% | 618,575 | $67.1M |
| Citadel Advisors | 0.04% | Reduce -48.8% | 596,927 | $64.8M |
| Duquesne Family Office | 1.50% | Reduce -29.1% | 582,980 | $63.2M |
| Artisan Partners Limited Partnership | 0.10% | Add +3.9% | 577,646 | $62.7M |
| Susquehanna International Group, LLP | 0.09% | Add +108.4% | 576,741 | $62.6M |
| Walleye Capital LLC | 0.38% | Add +816.3% | 569,743 | $61.8M |
| Marshall Wace, LLP | 0.06% | Reduce -62.4% | 530,016 | $57.5M |
| Nuveen, LLC | 0.01% | Reduce -0.1% | 514,730 | $55.8M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -5.4% | 495,747 | $54.1M |
| UBS Group AG | 0.01% | Reduce -31.2% | 497,297 | $54.0M |
| Gilder Gagnon Howe & Co. LLC | 0.55% | Reduce -50.2% | 481,299 | $52.2M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +0.9% | 468,004 | $50.8M |
| Woodline Partners LP | 0.19% | Add +19.2% | 461,941 | $50.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -9.2% | 461,768 | $50.1M |
| Ossiam | 1.00% | No change | 461,127 | $50.0M |
| Ameriprise Financial Inc. | 0.01% | Add +2.6% | 449,160 | $48.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.0% | 436,664 | $47.4M |
| Robeco Institutional Asset Management B.V. | 0.07% | Add +47.3% | 431,311 | $46.8M |
| Quantinno Capital Management LP | 0.09% | Add +76.1% | 414,799 | $45.0M |
| Allianz Asset Management GmbH | 0.05% | Add +586.5% | 375,242 | $40.7M |
| Schonfeld Strategic Advisors LLC | 0.20% | Add +1116.8% | 361,751 | $39.2M |
| Sessa Capital IM, L.P. | 0.75% | No change | 350,000 | $38.0M |
| Voloridge Investment Management, LLC | 0.13% | Reduce -0.3% | 343,044 | $37.2M |
| Trexquant Investment LP | 0.33% | Add +36.4% | 337,978 | $36.7M |
| Canada Pension Plan Investment Board | 0.02% | Add +21.3% | 337,200 | $36.6M |
| Hudson Bay Capital Management LP | 0.22% | Reduce -2.5% | 323,326 | $35.1M |
| Sei Investments Co. | 0.03% | Add +80.6% | 299,927 | $32.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.9% | 295,552 | $32.1M |
| Man Group plc | 0.06% | Reduce -53.6% | 291,184 | $31.6M |
| Franklin Resources Inc. | 0.01% | Add +34.1% | 290,963 | $31.6M |
| Rockefeller Capital Management L.P. | 0.06% | Add +0.8% | 286,721 | $31.1M |
| Amundi | 0.01% | Add +219.3% | 276,657 | $30.0M |
| Victory Capital Management Inc. | 0.02% | Add +1682.4% | 265,431 | $28.8M |
| Empirical Capital Management, LLC | 18.87% | No change | 264,661 | $28.7M |
| Maplelane Capital, LLC | 1.59% | New | 257,000 | $27.9M |
| Swiss National Bank | 0.02% | Add +2.3% | 256,800 | $27.9M |
| Engineers Gate Manager LP | 0.33% | Add +931.6% | 253,191 | $27.5M |
| Capital Fund Management S.A. | 0.25% | Reduce -46.3% | 243,047 | $26.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +2.3% | 232,175 | $25.2M |
| Royal Bank of Canada | 0.00% | Add +1.2% | 227,339 | $24.7M |
| California Public Employees Retirement System | 0.01% | Add +0.0% | 227,181 | $24.6M |
| FIL Ltd | 0.02% | Reduce -6.3% | 217,208 | $23.6M |
| Bridgewater Associates | 0.08% | Add +1.8% | 213,038 | $23.1M |
| Invesco Ltd. | 0.00% | Add +6.8% | 205,115 | $22.3M |
| Beck Bode, LLC | 3.54% | Reduce -4.8% | 195,981 | $21.3M |
| LPL Financial LLC | 0.01% | Add +19.6% | 195,263 | $21.2M |
| Point72 Asset Management | 0.03% | New | 192,620 | $20.9M |
| Interval Partners, LP | 0.48% | New | 189,327 | $20.5M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 1.37% | Add +1.0% | 183,325 | $19.9M |
| Driehaus Capital Management LLC | 0.13% | New | 179,485 | $19.5M |
| Ieq Capital, LLC | 0.06% | Reduce -7.7% | 174,525 | $18.9M |
| Jain Global LLC | 0.19% | Add +590.3% | 167,616 | $18.2M |
| Algert Global LLC | 0.26% | Reduce -27.9% | 153,736 | $16.7M |
| Federated Hermes, Inc. | 0.03% | Add +387.1% | 148,791 | $16.1M |
| Legal & General Group Plc | 0.00% | Reduce -26.9% | 136,876 | $14.8M |
| Vestmark Advisory Solutions, Inc. | 0.20% | Reduce -7.7% | 135,848 | $14.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Reduce -49.2% | 130,154 | $14.1M |
| Tudor Investment Corporation | 0.08% | Reduce -44.9% | 128,185 | $13.9M |
| Barclays PLC | 0.01% | Add +24.3% | 126,552 | $13.7M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -17.3% | 125,633 | $13.7M |
| Rhumbline Advisers | 0.01% | Add +6.8% | 125,873 | $13.7M |
| California State Teachers Retirement System | 0.01% | Add +0.8% | 123,518 | $13.4M |
| Wells Fargo & Company | 0.00% | Add +34.2% | 123,217 | $13.4M |
| Zacks Investment Management | 0.10% | Add +1.0% | 120,260 | $13.0M |
| State of Wisconsin Investment Board | 0.03% | Reduce -4.6% | 120,099 | $13.0M |
| EULAV Asset Management | 0.34% | Reduce -11.9% | 118,000 | $12.8M |
| Cerity Partners LLC | 0.02% | Add +4.2% | 117,452 | $12.7M |
| Y-Intercept (Hong Kong) Ltd | 0.28% | Add +309.2% | 116,459 | $12.6M |
| Kessler Investment Group, LLC | 5.32% | Add +1.7% | 116,444 | $12.6M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -2.3% | 114,902 | $12.5M |
| Osaic Holdings, Inc. | 0.02% | Reduce -4.8% | 110,871 | $12.0M |
| J. Goldman & Co LP | 0.45% | Add +69.1% | 107,192 | $11.6M |
| Bank of Nova Scotia | 0.02% | New | 105,568 | $11.5M |
| Contrarius Group Holdings Ltd | 0.55% | Reduce -19.7% | 104,002 | $11.3M |
| IMC-Chicago, LLC | 0.20% | Add +2.1% | 102,852 | $11.2M |
| Shellback Capital, LP | 1.06% | New | 102,474 | $11.1M |
| Trek Financial, LLC | 0.63% | Add +12.6% | 99,478 | $10.8M |
| Public Employees Retirement System of Ohio | 0.03% | Add +2.9% | 97,890 | $10.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -60.6% | 96,549 | $10.5M |
| Gotham Asset Management | 0.04% | Add +108.2% | 96,291 | $10.4M |
| SG Americas Securities, LLC | 0.01% | Add +4633.1% | 95,939 | $10.4M |
| STRS Ohio | 0.04% | Add +216.1% | 95,087 | $10.3M |
| Worldquant Millennium Advisors LLC | 0.04% | Add +40.7% | 90,824 | $9.9M |
| First Trust Advisors LP | 0.01% | Add +0.2% | 90,391 | $9.8M |
| Verition Fund Management LLC | 0.06% | Reduce -47.5% | 89,805 | $9.7M |
| WINTON GROUP Ltd | 0.33% | New | 87,765 | $9.5M |
| ExodusPoint Capital Management, LP | 0.10% | Add +71.5% | 84,813 | $9.2M |
| Jupiter Asset Management Ltd. | 0.07% | Reduce -43.3% | 84,177 | $9.1M |
| Parallax Volatility Advisers, L.P. | 0.32% | Reduce -35.2% | 83,653 | $9.1M |
| Optiver Holding B.V. | 0.15% | New | 76,593 | $8.3M |
| Meridiem Capital Partners LP | 0.52% | New | 76,304 | $8.3M |
| Walleye Trading LLC | 0.13% | Add +0.7% | 76,214 | $8.3M |
| Mariner, LLC | 0.01% | Add +29.8% | 75,345 | $8.2M |
| Glenmede Trust Co. NA | 0.04% | — | 75,508 | $8.2M |
| Firsthand Capital Management, Inc. | 15.11% | No change | 75,000 | $8.1M |
| Lazard Asset Management LLC | 0.01% | Reduce -30.8% | 73,112 | $7.9M |
| Highland Capital Management, LLC | 0.38% | Reduce -12.0% | 70,499 | $7.6M |
| Nomura Asset Management International Inc. | 0.01% | — | 70,326 | $7.6M |
| Cwm, LLC | 0.02% | Reduce -16.4% | 70,198 | $7.6M |
| Ausdal Financial Partners, Inc. | 0.34% | Add +35.8% | 67,609 | $7.3M |
| Empowered Funds, LLC | 0.12% | Add +1900.6% | 67,199 | $7.3M |
| Agf Management Ltd. | 0.03% | Reduce -55.7% | 66,488 | $7.2M |
| New York State Common Retirement Fund | 0.01% | No change | 65,863 | $7.1M |
| American Century Companies Inc. | 0.00% | Add +30.2% | 64,887 | $7.0M |
| Raymond James Financial Inc. | 0.00% | Add +5.5% | 64,800 | $7.0M |
| Quantbot Technologies LP | 0.23% | Add +24.4% | 63,176 | $6.9M |
| Polar Asset Management Partners Inc. | 0.18% | Reduce -52.5% | 63,100 | $6.8M |
| Crawford Fund Management, LLC | 2.19% | Reduce -36.1% | 63,060 | $6.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +6.1% | 61,915 | $6.7M |
| Panagora Asset Management Inc. | 0.02% | New | 61,127 | $6.6M |
| Atika Capital Management LLC | 0.92% | Reduce -54.1% | 61,000 | $6.6M |
| Janus Henderson Group PLC | 0.00% | Add +4.6% | 58,758 | $6.4M |
| Prudential Financial Inc. | 0.01% | Add +571.6% | 57,907 | $6.3M |
| Atlas Venture Advisors, Inc. | 3.27% | No change | 57,707 | $6.3M |
| Picton Mahoney Asset Management | 0.07% | New | 56,411 | $6.1M |
| Dark Forest Capital Management LP | 0.27% | Reduce -30.1% | 54,602 | $5.9M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Reduce -4.3% | 54,562 | $5.9M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -6.8% | 53,999 | $5.9M |
| Alliancebernstein L.P. | 0.00% | Add +0.7% | 52,891 | $5.7M |
| Twinbeech Capital LP | 0.41% | New | 52,600 | $5.7M |
| Cetera Investment Advisers | 0.01% | Reduce -0.2% | 52,331 | $5.7M |
| Ardmore Road Asset Management LP | 0.43% | Reduce -78.3% | 52,130 | $5.7M |
| Sciencast Management LP | 0.78% | New | 51,988 | $5.6M |
| Creative Planning | 0.00% | Add +22.2% | 51,504 | $5.6M |
| Citigroup Inc. | 0.00% | Add +53.0% | 50,912 | $5.5M |
| ING Groep NV | 0.03% | New | 50,800 | $5.5M |
| Blair William & Co. | 0.01% | Add +12.1% | 50,448 | $5.5M |
| Moore Capital Management, LP | 0.12% | Reduce -59.9% | 50,151 | $5.4M |
| Natixis | 0.02% | Add +195376.0% | 48,869 | $5.3M |
| Hillsdale Investment Management Inc. | 0.14% | Add +24.6% | 47,980 | $5.2M |
| Illinois Municipal Retirement Fund | 0.06% | Add +34.6% | 47,642 | $5.2M |
| Convergence Investment Partners, LLC | 1.03% | Add +91.0% | 47,527 | $5.2M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 46,461 | $5.0M |
| Maverick Capital | 0.05% | Add +46.5% | 45,571 | $4.9M |
| Maytus Capital Management, LLC | 1.13% | New | 44,000 | $4.8M |
| Voya Investment Management LLC | 0.01% | Add +12.6% | 43,227 | $4.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.1% | 40,038 | $4.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +13.5% | 41,303 | $4.5M |
| Advisory Services Network, LLC | 0.06% | Reduce -0.6% | 40,898 | $4.4M |
| Capelight Capital Asset Management LP | 4.47% | — | 40,000 | $4.3M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -19.4% | 39,504 | $4.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +11.0% | 39,147 | $4.2M |
| Deutsche Bank AG | 0.00% | Reduce -24.9% | 38,257 | $4.2M |
| Occudo Quantitative Strategies LP | 0.28% | Add +145.9% | 37,899 | $4.1M |
| Handelsbanken Fonder AB | 0.01% | Reduce -4.4% | 36,800 | $4.0M |
| TCW Group Inc. | 0.03% | Reduce -3.7% | 36,678 | $4.0M |
| Arizona State Retirement System | 0.02% | Reduce -5.7% | 36,137 | $3.9M |
| Qsemble Capital Management, LP | 0.32% | New | 35,894 | $3.9M |
| Lido Advisors, LLC | 0.02% | Add +0.1% | 38,559 | $3.9M |
| Prospera Financial Services Inc | 0.06% | Add +828.4% | 35,371 | $3.8M |
| Principal Financial Group Inc. | 0.00% | Add +645.3% | 34,351 | $3.7M |
| Asset Management One Co., Ltd. | 0.01% | Add +645.1% | 32,725 | $3.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 33,400 | $3.6M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +11.4% | 33,347 | $3.6M |
| Caisse de depot et placement du Quebec | 0.01% | Reduce -63.3% | 33,259 | $3.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -22.0% | 32,956 | $3.6M |
| Campbell & CO Investment Adviser LLC | 0.17% | Add +37.6% | 32,002 | $3.5M |
| IHT Wealth Management, LLC | 0.08% | Reduce -7.8% | 31,616 | $3.4M |
| Marex Group Ltd | 0.04% | Reduce -32.6% | 29,868 | $3.2M |
| Focus Partners Wealth | 0.00% | Add +84.2% | 29,785 | $3.2M |
| Hidden Lake Asset Management LP | 1.75% | New | 29,675 | $3.2M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Reduce -14.5% | 29,150 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.3% | 29,122 | $3.2M |
| KLP Kapitalforvaltning As | 0.01% | Add +7.0% | 28,900 | $3.1M |
| PDT Partners, LLC | 0.20% | Reduce -23.4% | 28,890 | $3.1M |
| Benjamin Edwards Inc. | 0.03% | Reduce -20.0% | 28,281 | $3.1M |
| Landscape Capital Management, L.L.C. | 0.21% | Add +322.9% | 28,271 | $3.1M |
| Katamaran Capital LLP | 2.26% | New | 27,546 | $3.0M |
| Greenland Capital Management LP | 0.46% | Add +1.5% | 26,982 | $2.9M |
| Corient Private Wealth LP | 0.00% | Add +75.0% | 26,841 | $2.9M |
| Generali Investments, Management Co LLC | 0.58% | Add +468.7% | 26,718 | $2.9M |
| J.Safra Asset Management Corp | 0.15% | Reduce -3.0% | 26,374 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.1% | 26,252 | $2.8M |
| Group One Trading LLC | 0.08% | Add +1.0% | 25,650 | $2.8M |
| Brevan Howard Capital Management LP | 0.06% | Reduce -39.2% | 24,993 | $2.7M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.07% | Add +731.9% | 24,998 | $2.7M |
| Stifel Financial Corp. | 0.00% | Reduce -2.0% | 24,655 | $2.7M |
| ABLE Financial Group, LLC | 0.54% | Add +2.9% | 24,575 | $2.7M |
| Kennondale Capital Management LLC | 1.96% | No change | 24,557 | $2.7M |
| Burney Co./ | 0.08% | New | 24,494 | $2.7M |
| Blueshift Asset Management, LLC | 0.75% | Add +293.4% | 23,847 | $2.6M |
| Private Advisor Group, LLC | 0.01% | Add +42.1% | 22,783 | $2.5M |
| Merit Financial Group, LLC | 0.02% | Add +9.4% | 22,470 | $2.4M |
| MH & Associates Securities Management Corp. | 1.96% | — | 22,106 | $2.4M |
| North Dakota State Investment Board | 0.09% | — | 21,424 | $2.3M |
| Utah Retirement Systems | 0.02% | No change | 21,201 | $2.3M |
| Independent Financial Group, LLC | 0.05% | Add +1.5% | 20,969 | $2.3M |
| Next Century Growth Investors LLC | 0.16% | New | 20,599 | $2.2M |
| Diversified Trust Co. | 0.04% | Add +0.0% | 20,558 | $2.2M |
| WCG Wealth Advisors LLC | 0.06% | New | 19,722 | $2.1M |
| Verity Asset Management, Inc. | 0.90% | Add +0.4% | 19,272 | $2.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +5.9% | 19,116 | $2.1M |
| Summit Trail Advisors, LLC | 0.04% | Add +4.9% | 19,051 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +88.7% | 18,902 | $2.1M |
| Entropy Technologies, LP | 0.11% | Add +95.6% | 18,615 | $2.0M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -31.5% | 18,542 | $2.0M |
| Bank of Hawaii | 0.10% | New | 18,496 | $2.0M |
| Fortis Group Advisors, LLC | 0.34% | New | 21,058 | $2.0M |
| Caprock Group, LLC | 0.04% | Add +169.0% | 18,085 | $2.0M |
| Maxi Investments CY Ltd | 0.36% | New | 18,000 | $2.0M |
| McDonald Partners LLC | 0.60% | Reduce -3.4% | 17,700 | $1.9M |
| Headlands Technologies LLC | 0.16% | New | 17,595 | $1.9M |
| Susquehanna Portfolio Strategies, LLC | 0.03% | No change | 17,471 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +6.8% | 17,447 | $1.9M |
| Fieldview Capital Management, LLC | 0.32% | New | 17,246 | $1.9M |
| Paloma Partners Management Co | 1.50% | New | 17,000 | $1.8M |
| HSBC Holdings PLC | 0.00% | Add +21.2% | 16,733 | $1.8M |
| Bensler, LLC | 0.18% | New | 16,831 | $1.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +26.5% | 16,632 | $1.8M |
| Captrust Financial Advisors | 0.00% | Add +3.3% | 16,279 | $1.8M |
| IKE Capital, LLC | 1.54% | — | 16,270 | $1.8M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -42.3% | 16,239 | $1.8M |
| Vident Advisory, LLC | 0.02% | Add +28.2% | 15,826 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +9.6% | 15,703 | $1.7M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -51.3% | 15,625 | $1.7M |
| Axq Capital, LP | 0.38% | New | 15,499 | $1.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +72.0% | 15,462 | $1.7M |
| Monetta Financial Services Inc. | 1.17% | No change | 15,000 | $1.6M |
| Accurate Wealth Management, LLC | 0.19% | Add +16.9% | 13,810 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +71.4% | 13,958 | $1.5M |
| Truist Financial Corp. | 0.00% | Add +49.3% | 13,953 | $1.5M |
| ANTIPODES PARTNERS Ltd | 0.03% | Add +75.9% | 13,801 | $1.5M |
| MML Investors Services, LLC | 0.00% | Add +3.5% | 13,612 | $1.5M |
| Fox Run Management, L.L.C. | 0.23% | New | 13,567 | $1.5M |
| West Tower Group, LLC | 3.36% | Add +22.3% | 13,450 | $1.5M |
| Bluebird Wealth Management LLC | 1.36% | — | 13,382 | $1.5M |
| Centaurus Financial, Inc. | 0.07% | Add +10.0% | 13,232 | $1.4M |
| Smith Group Asset Management, LLC | 0.07% | Add +80.8% | 12,891 | $1.4M |
| Kestra Investment Management, LLC | 0.03% | Add +2.2% | 12,875 | $1.4M |
| Polymer Capital Management (US) LLC | 0.18% | Add +13.0% | 12,856 | $1.4M |
| Nomura Holdings Inc. | 0.00% | Add +27.5% | 12,830 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 12,733 | $1.4M |
| Fluent Financial, LLC | 0.53% | Add +0.5% | 12,714 | $1.4M |
| New York Life Investment Management LLC | 0.01% | New | 12,467 | $1.4M |
| Jefferies Financial Group Inc. | 0.01% | New | 12,400 | $1.3M |
| Intech Investment Management LLC | 0.01% | New | 12,183 | $1.3M |
| Concentric Capital Strategies, LP | 0.07% | Reduce -87.4% | 11,966 | $1.3M |
| Dakota Wealth Management | 0.02% | Add +9.7% | 11,545 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +16.6% | 11,401 | $1.2M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -8.5% | 11,381 | $1.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -4.3% | 11,178 | $1.2M |
| Quantitative Investment Management, LLC | 0.12% | New | 10,979 | $1.2M |
| Jones Financial Companies LLLP | 0.00% | Add +21.9% | 10,919 | $1.2M |
| Virtu Financial LLC | 0.04% | New | 10,246 | $1.1M |
| Titleist Asset Management, LLC | 0.09% | Add +11.8% | 10,228 | $1.1M |
| XTX Topco Ltd | 0.03% | Add +136.3% | 10,217 | $1.1M |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 10,033 | $1.1M |
| Gsa Capital Partners LLP | 0.09% | Add +15.3% | 10,009 | $1.1M |
| Jump Financial, LLC | 0.01% | Reduce -94.2% | 9,999 | $1.1M |
| Thoroughbred Financial Services, LLC | 0.06% | No change | 9,945 | $1.1M |
| Havemeyer Place LP | 0.21% | — | 9,905 | $1.1M |
| Oak Thistle LLC | 0.14% | New | 9,611 | $1.0M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | — | 9,256 | $1.0M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 15,550 | $999K |
| Pallas Capital Advisors LLC | 0.03% | Reduce -8.0% | 9,196 | $998K |
| Vista Investment Partners LLC | 0.26% | Reduce -0.1% | 9,153 | $993K |
| Graham Capital Management, L.P. | 0.05% | Add +309.8% | 9,123 | $990K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +43.7% | 9,030 | $980K |
| Ardsley Advisory Partners LP | 0.12% | Add +12.5% | 9,000 | $976K |
| Simplex Trading, LLC | 0.03% | New | 8,906 | $966K |
| Aaron Wealth Advisors LLC | 0.05% | Add +85.3% | 8,716 | $946K |
| Xponance LLC | 0.01% | Add +3.9% | 8,502 | $922K |
| NewEdge Advisors, LLC | 0.00% | Reduce -13.1% | 8,357 | $907K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.5% | 8,202 | $890K |
| True Vision MN LLC | 0.45% | Add +5.2% | 8,150 | $884K |
| Quadrature Capital Ltd | 0.01% | Reduce -94.0% | 8,117 | $881K |
| Sanctuary Advisors, LLC | 0.00% | Add +40.5% | 7,970 | $865K |
| Amalgamated Bank | 0.01% | Add +12.5% | 7,805 | $847K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +67.3% | 7,703 | $836K |
| Composition Wealth, LLC | 0.01% | Add +0.2% | 7,685 | $834K |
| Tidal Investments LLC | 0.00% | Add +178.0% | 7,592 | $824K |
| United Advisor Group, LLC | 0.10% | Reduce -49.6% | 7,475 | $811K |
| Leonteq Securities AG | 0.04% | Reduce -45.2% | 7,413 | $804K |
| Essential Partners LLC | 0.25% | Add +2.2% | 7,360 | $798K |
| Inscription Capital, LLC | 0.08% | Add +38.0% | 7,330 | $795K |
| Numerai GP LLC | 0.10% | Add +224.1% | 7,273 | $789K |
| Bridgefront Capital, LLC | 0.20% | Add +193.2% | 7,271 | $789K |
| Thrivent Financial for Lutherans | 0.00% | New | 7,073 | $768K |
| Interchange Capital Partners, LLC | 0.14% | Add +5.8% | 6,833 | $741K |
| Odyssean, LLC | 0.53% | — | 6,781 | $736K |
| Sterling Capital Management LLC | 0.01% | Reduce -2.7% | 6,769 | $734K |
| PEAK6 LLC | 0.02% | New | 6,654 | $722K |
| Prelude Capital Management, LLC | 0.05% | Reduce -22.2% | 6,651 | $722K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +5.2% | 6,238 | $715K |
| Chicago Partners Investment Group LLC | 0.02% | Add +16.7% | 6,688 | $710K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -12.6% | 6,543 | $710K |
| O'Keefe Stevens Advisory, Inc. | 0.18% | Add +4.0% | 6,485 | $704K |
| Pathstone Holdings, LLC | 0.00% | Add +0.5% | 6,470 | $702K |
| Apollon Wealth Management, LLC | 0.01% | Add +1.5% | 6,450 | $700K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,439 | $699K |
| M&T Bank Corp | 0.00% | Add +11.6% | 6,222 | $675K |
| Emerald Advisers, LLC | 0.02% | Reduce -4.3% | 6,219 | $675K |
| SteelPeak Wealth, LLC | 0.02% | Add +13.7% | 6,216 | $674K |
| Avior Wealth Management, LLC | 0.02% | Reduce -13.8% | 6,156 | $668K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +42.6% | 6,091 | $661K |
| Quadcap Wealth Management, LLC | 0.08% | Reduce -14.7% | 6,081 | $660K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -3.2% | 6,000 | $651K |
| Swiss Life Asset Management Ltd | 0.00% | Add +2.2% | 5,969 | $648K |
| Syon Capital LLC | 0.03% | Add +89.6% | 5,967 | $647K |
| Caerus Investment Advisors, LLC | 0.21% | Reduce -3.9% | 5,901 | $640K |
| Arax Advisory Partners | 0.02% | Reduce -87.7% | 5,798 | $629K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -67.8% | 5,720 | $621K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -88.3% | 5,694 | $618K |
| State of Wyoming | 0.07% | Add +3.5% | 5,692 | $618K |
| Bank of Montreal | 0.00% | Reduce -21.0% | 5,635 | $611K |
| EP Wealth Advisors, LLC | 0.00% | — | 5,629 | $611K |
| Krilogy Financial LLC | 0.02% | Reduce -39.1% | 5,681 | $608K |
| Neuberger Berman Group LLC | 0.00% | Add +5.8% | 5,544 | $601K |
| Waverly Advisors, LLC | 0.00% | Reduce -9.2% | 5,530 | $600K |
| Opes Wealth Management LLC | 0.10% | No change | 5,530 | $600K |
| Guggenheim Capital LLC | 0.00% | Reduce -41.9% | 5,512 | $598K |
| Greatmark Investment Partners, Inc. | 0.07% | No change | 5,500 | $597K |
| Ledgewood Wealth Advisors, LLC | 0.34% | No change | 5,440 | $590K |
| Evolve Private Wealth, LLC | 0.04% | — | 5,439 | $590K |
| AlphaQuest LLC | 0.03% | Reduce -22.6% | 5,382 | $584K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 5,281 | $573K |
| Virtus Advisers, LLC | 0.27% | Add +62.7% | 5,228 | $567K |
| Choreo, LLC | 0.01% | Add +7.3% | 4,969 | $551K |
| Ground Swell Capital, LLC | 1.13% | New | 5,038 | $547K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +72.0% | 5,034 | $546K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +7.9% | 5,032 | $546K |
| Kera Capital Partners, Inc. | 0.07% | Add +40.5% | 5,563 | $530K |
| denkapparat Operations GmbH | 0.29% | No change | 4,880 | $529K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.5% | 4,861 | $527K |
| Hilltop Holdings Inc. | 0.03% | Reduce -34.4% | 4,812 | $522K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 4,793 | $520K |
| Equitable Holdings, Inc. | 0.00% | Add +52.9% | 4,747 | $515K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -3.9% | 4,739 | $514K |
| Quartz Partners, LLC | 0.19% | New | 4,655 | $505K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.5% | 4,542 | $493K |
| Aviance Capital Partners, LLC | 0.06% | Add +7.6% | 4,489 | $487K |
| Focused Wealth Management, Inc | 0.05% | Reduce -6.3% | 4,443 | $482K |
| Haven Private, LLC | 0.21% | New | 4,411 | $479K |
| Praxis Investment Management Inc. | 0.03% | No change | 4,390 | $476K |
| Vinva Investment Management Ltd | 0.01% | Reduce -6.0% | 2,875 | $475K |
| Vestcor Inc | 0.01% | New | 4,330 | $470K |
| Cibc World Market Inc. | 0.00% | Reduce -36.6% | 4,197 | $455K |
| Jacksonville Wealth Management, LLC | 0.32% | No change | 4,190 | $455K |
| QRG Capital Management, Inc. | 0.01% | Add +19.0% | 4,173 | $453K |
| Stonekeep Investments, LLC | 0.29% | Reduce -0.1% | 4,167 | $452K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +34.8% | 4,075 | $442K |
| Capstone Investment Advisors, LLC | 0.00% | Add +0.6% | 4,051 | $439K |
| Quantum Portfolio Management LLC | 0.19% | New | 4,030 | $437K |
| Motley Fool Asset Management LLC | 0.02% | Reduce -1.1% | 3,949 | $428K |
| KBC Group NV | 0.00% | Reduce -35.8% | 3,943 | $428K |
| CIBC Asset Management Inc | 0.00% | No change | 3,941 | $428K |
| Edgestream Partners, L.P. | 0.01% | Reduce -83.8% | 3,936 | $427K |
| &partners | 0.00% | Reduce -7.7% | 3,926 | $426K |
| Clay Northam Wealth Management, LLC | 0.23% | Reduce -15.3% | 3,886 | $422K |
| Allworth Financial LP | 0.00% | Add +2.1% | 3,877 | $421K |
| OP Asset Management Ltd | 0.00% | No change | 3,797 | $412K |
| Verdad Advisers, LP | 0.47% | — | 3,784 | $411K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.7% | 3,781 | $410K |
| Machina Capital S.A.S. | 0.08% | Add +36.1% | 3,766 | $409K |
| PFG Investments, LLC | 0.02% | Reduce -6.9% | 3,732 | $405K |
| Atria Investments, Inc | 0.00% | New | 3,697 | $401K |
| Compound Planning, Inc. | 0.01% | Add +32.4% | 3,688 | $400K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +3.8% | 3,664 | $398K |
| Centiva Capital, LP | 0.02% | Reduce -79.8% | 3,641 | $395K |
| 3Chopt Investment Partners, LLC | 0.09% | Add +30.8% | 3,599 | $390K |
| Vontobel Holding Ltd. | 0.00% | Reduce -22.4% | 3,598 | $390K |
| Farther Finance Advisors, LLC | 0.00% | Add +79.3% | 3,586 | $389K |
| Sivia Capital Partners, LLC | 0.08% | Add +41.5% | 3,565 | $387K |
| Voleon Capital Management LP | 0.01% | Reduce -78.1% | 3,522 | $382K |
| Bayforest Capital Ltd | 0.28% | Reduce -32.2% | 3,481 | $378K |
| US Bancorp \de | 0.00% | Add +10.3% | 3,443 | $374K |
| Vantage Financial Partners, LLC | 0.07% | No change | 3,400 | $369K |
| Versor Investments LP | 0.06% | New | 3,400 | $369K |
| Adams Wealth Management | 0.08% | No change | 3,375 | $369K |
| CacheTech Inc. | 0.07% | No change | 3,375 | $369K |
| Palumbo Wealth Management LLC | 0.09% | Add +6.0% | 3,394 | $368K |
| Comerica Bank | 0.00% | Reduce -99.0% | 3,342 | $363K |
| HB Wealth Management, LLC | 0.00% | Reduce -4.7% | 3,325 | $361K |
| PharVision Advisers, LLC | 0.18% | Reduce -3.3% | 3,315 | $360K |
| Waddell & Associates, LLC | 0.02% | Add +5.9% | 3,273 | $355K |
| Lecap Asset Management Ltd. | 0.14% | Reduce -34.1% | 3,233 | $351K |
| Two Sigma Securities, LLC | 0.05% | New | 3,222 | $350K |
| Forum Financial Management, LP | 0.00% | No change | 3,162 | $343K |
| HUB Investment Partners, LLC | 0.01% | New | 3,161 | $343K |
| Cookson Peirce & Co. Inc. | 0.01% | New | 3,104 | $337K |
| Synergy Financial Group, LTD | 0.23% | Reduce -2.3% | 3,056 | $332K |
| Rothschild Investment LLC | 0.02% | Reduce -4.3% | 3,040 | $330K |
| DRW Securities, LLC | 0.03% | Reduce -1.6% | 3,038 | $330K |
| Ethic Inc. | 0.01% | Reduce -8.5% | 3,035 | $329K |
| Brooklyn Investment Group | 0.02% | New | 2,941 | $327K |
| Sherman Wealth Management LLC | 0.28% | — | 3,000 | $325K |
| Cross Staff Investments Inc | 0.18% | No change | 3,000 | $325K |
| MetLife Investment Management, LLC | 0.00% | Reduce -0.9% | 2,915 | $316K |
| Harbour Investments, Inc. | 0.01% | Reduce -7.5% | 2,841 | $308K |
| Counterpoint Mutual Funds LLC | 0.02% | New | 2,839 | $308K |
| Earned Wealth Advisors, LLC | 0.02% | Add +8.2% | 2,836 | $308K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -4.4% | 2,821 | $306K |
| Baker Avenue Asset Management, LP | 0.01% | Add +5.8% | 2,820 | $306K |
| Shay Capital LLC | 0.05% | New | 2,800 | $304K |
| Belpointe Asset Management LLC | 0.01% | New | 2,792 | $303K |
| Sumitomo Mitsui Financial Group, Inc. | 0.01% | New | 2,700 | $300K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -2.4% | 3,273 | $298K |
| Summit Financial, LLC | 0.00% | Reduce -14.7% | 2,742 | $297K |
| RFG Advisory, LLC | 0.01% | Add +17.1% | 2,732 | $296K |
| Versant Capital Management, Inc | 0.04% | Add +26.6% | 2,702 | $293K |
| World Investment Advisors | 0.00% | New | 2,685 | $291K |
| United Capital Financial Advisors, LLC | 0.00% | Add +5.5% | 2,665 | $289K |
| Ascentis Independent Advisors | 0.05% | Reduce -4.9% | 2,662 | $289K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -2.6% | 2,658 | $288K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 2,600 | $288K |
| Optas, LLC | 0.04% | New | 2,652 | $288K |
| Wedbush Securities Inc. | 0.01% | Reduce -4.9% | 2,601 | $282K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -3.0% | 2,581 | $280K |
| Transcend Capital Advisors, LLC | 0.02% | Add +7.5% | 2,581 | $280K |
| Parcion Private Wealth LLC | 0.02% | New | 2,572 | $279K |
| American Trust | 0.02% | Add +13.2% | 2,570 | $279K |
| NorthCoast Asset Management LLC | 0.01% | Reduce -29.5% | 2,559 | $278K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -44.3% | 2,559 | $278K |
| Arkadios Wealth Advisors | 0.01% | Reduce -16.7% | 2,535 | $275K |
| Scotia Capital Inc. | 0.00% | Reduce -17.8% | 2,534 | $275K |
| Jag Capital Management, LLC | 0.03% | New | 2,523 | $274K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 2,506 | $272K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -71.1% | 2,498 | $271K |
| Goldstein Advisors, LLC | 0.03% | Reduce -10.7% | 2,430 | $264K |
| Magnetar Financial LLC | 0.00% | Reduce -95.5% | 2,430 | $264K |
| Jackson Thornton Wealth Management, LLC | 0.02% | Reduce -34.1% | 2,306 | $261K |
| Wealth Architects, LLC | 0.02% | No change | 2,403 | $261K |
| Boothbay Fund Management, LLC | 0.01% | New | 2,377 | $258K |
| AlphaCore Capital LLC | 0.01% | New | 2,364 | $256K |
| Ritholtz Wealth Management | 0.00% | New | 2,364 | $256K |
| Vise Technologies, Inc. | 0.01% | New | 2,348 | $255K |
| Index Technologies Group LLC | 0.26% | — | 2,337 | $254K |
| Ascent Wealth Partners, LLC | 0.03% | Add +16.6% | 2,335 | $253K |
| Certuity, LLC | 0.02% | New | 2,314 | $251K |
| Tru Independence Asset Management 2, LLC | 0.16% | Reduce -14.2% | 2,292 | $249K |
| Clearstead Advisors, LLC | 0.00% | Reduce -45.8% | 2,281 | $247K |
| Savvy Advisors, Inc. | 0.01% | New | 2,269 | $246K |
| Independent Advisor Alliance | 0.01% | Add +7.3% | 2,268 | $246K |
| Geneos Wealth Management Inc. | 0.01% | Add +8.4% | 2,253 | $244K |
| 9823 Capital, L.P. | 0.17% | — | 2,251 | $244K |
| Rothschild Wealth LLC | 0.02% | New | 2,232 | $242K |
| Audent Global Asset Management, LLC | 0.15% | Add +2.3% | 2,206 | $239K |
| Gabelli Funds LLC | 0.00% | No change | 2,200 | $239K |
| Perbak Capital Partners LLP | 0.07% | New | 2,155 | $234K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -47.5% | 2,153 | $234K |
| Storebrand Asset Management As | 0.00% | No change | 2,122 | $230K |
| Left Brain Wealth Management, LLC | 0.08% | Reduce -32.3% | 2,100 | $228K |
| IFP Advisors, Inc | 0.01% | Reduce -45.2% | 2,096 | $227K |
| Moors & Cabot, Inc. | 0.01% | New | 2,088 | $227K |
| 49 Wealth Management, LLC | 0.02% | No change | 2,077 | $225K |
| MAI Capital Management | 0.00% | Add +10.3% | 2,065 | $224K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,032 | $220K |
| Everhart Financial Group, Inc. | 0.02% | New | 2,012 | $218K |
| Corient IA LP | 0.20% | No change | 2,000 | $217K |
| Jackson Square Capital, LLC | 0.04% | No change | 2,000 | $217K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -5.2% | 1,986 | $215K |
| PKS Advisory Services, LLC | 0.05% | New | 1,985 | $215K |
| GeoWealth Management, LLC | 0.01% | New | 1,944 | $211K |
| DNB Asset Management AS | 0.00% | New | 1,922 | $209K |
| Commerce Bank | 0.00% | New | 1,920 | $208K |
| Parallel Advisors, LLC | 0.00% | Add +18.9% | 1,898 | $206K |
| Virtue Capital Management, LLC | 0.03% | New | 1,890 | $205K |
| Global Retirement Partners, LLC | 0.00% | Add +181.9% | 1,883 | $204K |
| Garden State Investment Advisory Services LLC | 0.05% | Reduce -0.2% | 1,875 | $203K |
| Mach-1 Financial Group, LLC | 0.04% | New | 1,866 | $202K |
| Evoke Wealth, LLC | 0.00% | Reduce -14.7% | 1,865 | $202K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +43.0% | 1,757 | $191K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +13.2% | 1,735 | $188K |
| Smartleaf Asset Management LLC | 0.01% | Add +107.0% | 1,546 | $171K |
| Nemes Rush Group LLC | 0.02% | Reduce -0.1% | 1,560 | $169K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -6.3% | 1,500 | $163K |
| GAMMA Investing LLC | 0.01% | Add +33.9% | 1,492 | $162K |
| Raleigh Capital Management Inc. | 0.06% | Add +5.4% | 1,429 | $155K |
| Quent Capital, LLC | 0.01% | Reduce -4.0% | 1,383 | $150K |
| Aster Capital Management (DIFC) Ltd | 0.07% | Add +383.4% | 1,373 | $149K |
| Dara Capital Us, Inc. | 0.13% | — | 1,367 | $148K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 1,309 | $142K |
| Danske Bank A/S | 0.00% | Reduce -71.5% | 1,300 | $141K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +97.2% | 1,282 | $139K |
| True Wealth Design, LLC | 0.04% | Add +7.5% | 1,134 | $123K |
| Signaturefd, LLC | 0.00% | Add +6.7% | 1,123 | $122K |
| Heritage Wealth Advisors | 0.00% | Reduce -3.8% | 1,027 | $111K |
| S.A. Mason LLC | 0.04% | New | 1,008 | $109K |
| Corsicana & Co. | 0.06% | No change | 1,000 | $108K |
| Advisors Asset Management, Inc. | 0.00% | New | 931 | $101K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 830 | $90K |
| Fifth Third Bancorp | 0.00% | No change | 805 | $87K |
| International Assets Investment Management, LLC | 0.01% | New | 736 | $80K |
| Rosenberg Matthew Hamilton | 0.02% | Add +254.9% | 717 | $78K |
| SJS Investment Consulting Inc. | 0.01% | Add +362.3% | 698 | $76K |
| Quarry LP | 0.01% | Add +21.7% | 689 | $75K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 658 | $71K |
| Larson Financial Group LLC | 0.00% | Add +17.1% | 651 | $71K |
| Strive Financial Group ,LLC | 0.04% | — | 636 | $69K |
| SWAN Capital LLC | 0.03% | Add +10.9% | 602 | $65K |
| Ameliora Wealth Management Ltd. | 0.02% | No change | 567 | $62K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -9.1% | 561 | $61K |
| First Horizon Corp. | 0.00% | New | 553 | $60K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 541 | $59K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.8% | 504 | $55K |
| Rakuten Securities, Inc. | 0.02% | Add +203.6% | 501 | $54K |
| Princeton Global Asset Management LLC | 0.01% | No change | 500 | $54K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 499 | $54K |
| First PREMIER Bank | 0.01% | No change | 500 | $54K |
| GS Investments, Inc. | 0.03% | No change | 497 | $54K |
| CoreCap Advisors, LLC | 0.00% | Reduce -38.0% | 492 | $53K |
| National Bank of Canada | 0.00% | Reduce -14.8% | 432 | $47K |
| SageView Advisory Group, LLC | 0.00% | New | 428 | $46K |
| Osbon Capital Management LLC | 0.04% | — | 415 | $45K |
| Basecamp Wealth Advisors LLC | 0.01% | — | 402 | $44K |
| Vision Financial Markets LLC | 0.04% | No change | 400 | $43K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 397 | $43K |
| RiverPark Advisors, LLC | 0.02% | New | 337 | $37K |
| Westfuller Advisors, LLC | 0.01% | No change | 300 | $33K |
| Ball & Co Wealth Management Inc. | 0.02% | No change | 300 | $32K |
| Safe Harbor Fiduciary, LLC | 0.03% | — | 287 | $31K |
| WPG Advisers, LLC | 0.02% | New | 285 | $31K |
| Avion Wealth | 0.01% | Add +1.9% | 270 | $29K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 250 | $27K |
| Atlantic Union Bankshares Corp | 0.00% | Add +1.6% | 249 | $27K |
| Aventura Private Wealth, LLC | 0.01% | Reduce -29.8% | 236 | $26K |
| Blue Trust, Inc. | 0.00% | Add +680.0% | 234 | $25K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 218 | $24K |
| HM Payson & Co. | 0.00% | Add +66.4% | 208 | $23K |
| Covestor Ltd | 0.01% | Add +68.8% | 206 | $22K |
| Benson Wealth Management INC | 0.02% | — | 200 | $22K |
| Advocate Investing Services LLC | 0.02% | — | 200 | $22K |
| Hilton Head Capital Partners, LLC | 0.01% | — | 200 | $22K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 200 | $22K |
| Crews Bank & Trust | 0.00% | No change | 200 | $22K |
| Root Financial Partners, LLC | 0.00% | Reduce -40.1% | 199 | $22K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 198 | $21K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 182 | $20K |
| Financial Consulate, Inc. | 0.00% | No change | 177 | $19K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -1.7% | 176 | $19K |
| Golden State Wealth Management, LLC | 0.00% | No change | 172 | $19K |
| Torren Management, LLC | 0.01% | — | 171 | $19K |
| NFSG Corp | 0.00% | No change | 165 | $18K |
| Eastern Bank | 0.00% | No change | 160 | $17K |
| Tsfg, LLC | 0.00% | No change | 155 | $17K |
| Nvest Wealth Strategies, Inc. | 0.01% | — | 150 | $16K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 150 | $16K |
| SHP Wealth Management | 0.00% | — | 148 | $16K |
| Salomon & Ludwin, LLC | 0.00% | No change | 137 | $16K |
| Los Angeles Capital Management LLC | 0.00% | New | 155 | $16K |
| Greenline Wealth Management LLC | 0.02% | — | 141 | $15K |
| Accent Capital Management, LLC | 0.01% | No change | 140 | $15K |
| Bogart Wealth, LLC | 0.00% | No change | 138 | $15K |
| Activest Wealth Management | 0.00% | Add +495.6% | 137 | $15K |
| Zions Bancorporation, National Association | 0.00% | New | 131 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Add +42.7% | 127 | $14K |
| LRI Investments, LLC | 0.00% | New | 123 | $13K |
| Pacific Center for Financial Services | 0.00% | No change | 130 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Add +36.1% | 113 | $12K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -22.8% | 112 | $12K |
| Tucker Asset Management LLC | 0.00% | New | 103 | $11K |
| Miller Global Investments, LLC | 0.01% | — | 100 | $11K |
| Pioneer Family Office, LLC | 0.01% | — | 100 | $11K |
| Berbice Capital Management LLC | 0.01% | No change | 100 | $11K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 100 | $11K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 100 | $11K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $11K |
| Commonwealth Retirement Investments LLC | 0.00% | New | 100 | $11K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 100 | $11K |
| Truvestments Capital LLC | 0.00% | No change | 100 | $11K |
| St Germain D J Co. Inc. | 0.00% | No change | 100 | $11K |
| Quadrant Capital Group LLC | 0.00% | No change | 98 | $11K |
| Adirondack Trust Co. | 0.00% | No change | 95 | $10K |
| Grove Bank & Trust | 0.00% | New | 91 | $10K |
| Huntington National Bank | 0.00% | No change | 85 | $9K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -16.5% | 76 | $9K |
| Addison Advisors LLC | 0.00% | No change | 80 | $9K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -99.5% | 78 | $8K |
| Elevation Wealth Partners, LLC | 0.00% | Add +316.7% | 75 | $8K |
| Assetmark, Inc. | 0.00% | Reduce -11.8% | 75 | $8K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +68.2% | 74 | $8K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 76 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -4.0% | 73 | $8K |
| Friedenthal Financial | 0.00% | No change | 68 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | Add +61.9% | 68 | $7K |
| Gen-Wealth Partners Inc | 0.00% | No change | 65 | $7K |
| Spire Wealth Management | 0.00% | No change | 65 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +637.5% | 59 | $6K |
| Hurley Capital, LLC | 0.00% | New | 55 | $6K |
| 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 |
| Elyxium Wealth, LLC | 0.00% | New | 50 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | New | 47 | $5K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 46 | $5K |
| Missouri Trust & Investment Co | 0.00% | No change | 45 | $5K |
| 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 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | — | 38 | $4K |
| Private Trust Co. NA | 0.00% | New | 38 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 37 | $4K |
| DB Fitzpatrick & Co, Inc | 0.00% | No change | 37 | $4K |
| Capital Analysts, LLC | 0.00% | No change | 33 | $4K |
| Plato Investment Management Ltd | 0.00% | No change | 35 | $4K |
| Purpose Unlimited Inc. | 0.00% | — | 35 | $4K |
| Clearstead Trust, LLC | 0.00% | No change | 34 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +83.3% | 33 | $4K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -98.1% | 32 | $3K |
| Sachetta, LLC | 0.00% | No change | 30 | $3K |
| ORG Partners LLC | 0.00% | New | 30 | $3K |
| RMG Wealth Management LLC | 0.00% | No change | 30 | $3K |
| Curio Wealth, LLC | 0.00% | New | 26 | $3K |
| POM Investment Strategies, LLC | 0.00% | New | 23 | $2K |
| IMA Advisory Services, Inc. | 0.00% | New | 23 | $2K |
| UMB Bank, n.a. | 0.00% | Add +83.3% | 22 | $2K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | New | 22 | $2K |
| Bayban | 0.00% | — | 20 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 20 | $2K |
| United Financial Planning Group LLC | 0.00% | New | 20 | $2K |
| Cromwell Holdings LLC | 0.00% | No change | 20 | $2K |
| Garner Asset Management Corp | 0.00% | New | 20 | $2K |
| City State Bank | 0.00% | No change | 20 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 20 | $2K |
| Bessemer Group Inc. | 0.00% | Reduce -95.0% | 18 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 17 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Add +14.3% | 16 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 16 | $2K |
| Rachor Investment Advisory Services, LLC | 0.00% | — | 15 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 15 | $2K |
| Rossby Financial, LCC | 0.00% | Reduce -99.2% | 15 | $2K |
| Sunrise Financial Services, LLC | 0.00% | — | 14 | $2K |
| SouthState Bank Corp | 0.00% | No change | 13 | $1K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 13 | $1K |
| Archer Investment Corp | 0.00% | No change | 13 | $1K |
| PayPay Securities Corp | 0.04% | Add +20.0% | 12 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 12 | $1K |
| Proathlete Wealth Management LLC | 0.00% | Add +20.0% | 12 | $1K |
| McGuire Capital Advisors Inc. | 0.00% | — | 11 | $1K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 11 | $1K |
| Signature Equity Partners, LLC | 0.00% | — | 10 | $1K |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $1K |
| Wealth Watch Advisors, INC | 0.00% | No change | 10 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $1K |
| Westside Investment Management, Inc. | 0.00% | New | 10 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 10 | $1K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10 | $1K |
| Winthrop Capital Management, LLC | 0.00% | New | 12 | $1K |
| Cornerstone Financial Management LLC | 0.00% | — | 9 | $976 |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $868 |
| Hughes Financial Services, LLC | 0.00% | No change | 8 | $868 |
| TD Private Client Wealth LLC | 0.00% | No change | 8 | $868 |
| Fortitude Family Office, LLC | 0.00% | No change | 7 | $759 |
| Marquette Asset Management, LLC | 0.00% | Reduce -45.5% | 6 | $651 |
| Ascentis Wealth Management, LLC | 0.00% | No change | 6 | $650 |
| Acumen Wealth Advisors, LLC | 0.00% | — | 5 | $543 |
| MV Capital Management, Inc. | 0.00% | No change | 5 | $543 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $543 |
| Atlantic Private Wealth, LLC | 0.00% | New | 5 | $542 |
| Country Trust Bank | 0.00% | No change | 5 | $542 |
| Strategic Advocates LLC | 0.00% | Reduce -33.3% | 4 | $443 |
| Winnacle Wealth LLC | 0.00% | No change | 4 | $436 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 4 | $434 |
| Copia Wealth Management | 0.00% | No change | 4 | $434 |
| Ravenstone Capital Management Inc. | 0.00% | No change | 4 | $434 |
| Quaker Wealth Management, LLC | 0.00% | No change | 4 | $434 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -99.0% | 4 | $403 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $326 |
| Dunhill Financial, LLC | 0.00% | New | 3 | $284 |
| Vermillion Wealth Management, Inc. | 0.00% | New | 2 | $217 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $217 |
| Jessup Wealth Management, Inc | 0.00% | New | 2 | $217 |
| Caitlin John, LLC | 0.00% | No change | 2 | $217 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 2 | $217 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $217 |
| Key Financial Inc | 0.00% | No change | 2 | $217 |
| Abound Wealth Management | 0.00% | New | 2 | $174 |
| Toth Financial Advisory Corp. | 0.00% | New | 1 | $109 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $109 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 1 | $108 |
| Murphy & Mullick Capital Management Corp | 0.00% | New | 1 | $108 |
| LMR Partners LLP | 0.00% | Reduce -100.0% | 1 | $108 |
| 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.