RokuROKU
13F holders, Q1 2026 (March 31)697holders −10
95new positions
114sold out
11famous investors
$94.58avg. 13F price*
At the end of Q1 2026, 697 institutions reported holding Roku Inc. (ROKU) in their 13F filings, down 10 from Q4 2025. 95 opened new positions and 114 sold out. The largest holders were FMR LLC ($1.6B), BlackRock, Inc. ($702.7M) and Vanguard Portfolio Management LLC ($611.1M). 11 famous investors held it, including Cathie Wood (2.8% of ARK Investment Management's portfolio), Stanley Druckenmiller (2.4% of Duquesne Family Office's portfolio) and Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio).
- Company
- Roku Inc.
- CUSIP
- 77543R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $447.8M |
| Exits | 114 | $329.6M |
All 13F filers, Q4 2025 → Q1 2026: 21,099,455 shares bought and 17,240,355 shares sold, net +3,859,100 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 697 holders
| FMR LLC | 0.09% | Add +24.4% | 17,011,060 | $1.6B |
| BlackRock, Inc. | 0.01% | Add +7.0% | 7,426,295 | $702.7M |
| Vanguard Portfolio Management LLC | 0.03% | — | 6,458,259 | $611.1M |
| Vanguard Capital Management LLC | 0.01% | — | 5,876,046 | $556.0M |
| ARK Investment Management | 2.81% | Reduce -35.0% | 3,820,405 | $361.5M |
| Geode Capital Management, LLC | 0.02% | Add +12.9% | 2,780,900 | $263.5M |
| Acadian Asset Management LLC | 0.34% | Add +16.1% | 2,521,078 | $238.5M |
| Schroder Investment Management Group | 0.18% | New | 2,308,014 | $218.4M |
| State Street Corp. | 0.01% | Add +2.1% | 2,262,711 | $214.1M |
| Arrowstreet Capital, Limited Partnership | 0.10% | Add +229.5% | 2,038,347 | $192.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.11% | Reduce -36.9% | 1,874,369 | $177.4M |
| Amova Asset Management Americas, Inc. | 2.47% | Reduce -37.1% | 1,848,889 | $174.9M |
| Squarepoint Ops LLC | 0.36% | Add +35.0% | 1,777,966 | $168.2M |
| AQR Capital Management | 0.08% | Reduce -37.7% | 1,782,733 | $164.4M |
| Morgan Stanley | 0.01% | Add +39.0% | 1,730,796 | $163.8M |
| Fred Alger Management, LLC | 0.66% | Add +11.9% | 1,591,123 | $150.6M |
| Renaissance Technologies | 0.23% | Add +22.8% | 1,565,100 | $148.1M |
| Jacobs Levy Equity Management, Inc. | 0.59% | Reduce -2.5% | 1,472,268 | $139.3M |
| BNP Paribas Financial Markets | 0.09% | Add +73.1% | 1,400,958 | $132.6M |
| Qube Research & Technologies Ltd | 0.18% | Add +5.1% | 1,333,685 | $126.2M |
| Citadel Advisors | 0.09% | Add +114.6% | 1,280,965 | $121.2M |
| Two Sigma Investments, LP | 0.10% | Reduce -35.4% | 1,188,031 | $112.4M |
| Westfield Capital Management Co. LP | 0.47% | Add +5.9% | 1,178,219 | $111.5M |
| Assenagon Asset Management S.A. | 0.18% | Add +24.7% | 1,162,051 | $110.0M |
| Bank of America Corp. | 0.01% | Add +5.5% | 1,082,755 | $102.5M |
| Marshall Wace, LLP | 0.10% | Add +88.4% | 998,619 | $94.5M |
| Tremblant Capital Group | 2.93% | Reduce -2.9% | 961,220 | $91.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.8% | 955,925 | $90.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +106.7% | 954,524 | $90.3M |
| Janus Henderson Group PLC | 0.04% | Add +1320.4% | 834,619 | $79.0M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 815,019 | $77.1M |
| Robeco Institutional Asset Management B.V. | 0.10% | Add +76.0% | 759,009 | $71.8M |
| Duquesne Family Office | 2.42% | Add +28.7% | 750,190 | $71.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.1% | 750,581 | $71.0M |
| Amundi | 0.02% | Add +170.3% | 747,891 | $70.8M |
| Holocene Advisors, LP | 0.17% | Reduce -1.1% | 743,529 | $70.4M |
| Jane Street Group, LLC | 0.07% | Reduce -38.5% | 717,471 | $67.9M |
| Northern Trust Corp. | 0.01% | Add +3.9% | 686,658 | $65.0M |
| Susquehanna International Group, LLP | 0.08% | Add +18.9% | 686,045 | $64.9M |
| Man Group plc | 0.13% | Add +124.7% | 654,173 | $61.9M |
| Woodline Partners LP | 0.22% | Add +35.1% | 624,059 | $59.0M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -39.0% | 623,288 | $59.0M |
| Quantinno Capital Management LP | 0.09% | Add +41.1% | 585,447 | $55.4M |
| Nuveen, LLC | 0.01% | Add +11.0% | 571,310 | $54.1M |
| Russell Investments Group, Ltd. | 0.06% | Add +16.8% | 579,077 | $53.7M |
| Northwestern Mutual Wealth Management Co. | 0.03% | Add +7.3% | 501,929 | $47.5M |
| UBS Group AG | 0.01% | Reduce -0.2% | 496,165 | $46.9M |
| Alua Capital Management LP | 4.90% | New | 474,200 | $44.9M |
| Ossiam | 0.77% | No change | 461,127 | $43.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -1.1% | 443,999 | $42.0M |
| Federated Hermes, Inc. | 0.07% | Add +193.3% | 436,377 | $41.3M |
| Canada Pension Plan Investment Board | 0.03% | Add +23.1% | 415,100 | $39.3M |
| D. E. Shaw & Co. | 0.03% | Reduce -72.7% | 410,949 | $38.9M |
| Junto Capital Management LP | 0.81% | New | 402,630 | $38.1M |
| Allianz Asset Management GmbH | 0.04% | Add +4.5% | 392,274 | $37.1M |
| Raymond James Financial Inc. | 0.01% | Add +507.8% | 393,870 | $37.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -11.0% | 388,680 | $36.8M |
| Rockefeller Capital Management L.P. | 0.06% | Add +28.2% | 367,552 | $34.8M |
| Walleye Capital LLC | 0.23% | Reduce -36.5% | 362,062 | $34.3M |
| Millennium Management | 0.03% | Reduce -71.7% | 355,668 | $33.7M |
| Sei Investments Co. | 0.03% | Add +16.7% | 350,045 | $33.1M |
| Sessa Capital IM, L.P. | 0.63% | No change | 350,000 | $33.1M |
| Victory Capital Management Inc. | 0.02% | Add +30.8% | 347,225 | $32.9M |
| Empirical Capital Management, LLC | 19.59% | Add +30.6% | 345,661 | $32.7M |
| Capital Fund Management S.A. | 0.28% | Add +35.6% | 329,672 | $31.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.1% | 298,679 | $28.3M |
| Trexquant Investment LP | 0.19% | Reduce -17.2% | 279,755 | $26.5M |
| Gilder Gagnon Howe & Co. LLC | 0.31% | Reduce -43.4% | 272,337 | $25.8M |
| Barclays PLC | 0.01% | Add +106.5% | 261,387 | $24.7M |
| California Public Employees Retirement System | 0.02% | Add +14.8% | 260,774 | $24.7M |
| Swiss National Bank | 0.01% | Add +0.8% | 258,800 | $24.5M |
| Glenmede Trust Co. NA | 0.11% | Add +225.1% | 245,468 | $23.2M |
| Invesco Ltd. | 0.00% | Add +14.3% | 234,457 | $22.2M |
| Balyasny Asset Management L.P. | 0.04% | Reduce -85.9% | 228,587 | $21.6M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -2.8% | 225,588 | $21.3M |
| Benchstone Capital Management LP | 2.45% | New | 222,735 | $21.1M |
| Meridiem Capital Partners LP | 1.38% | Add +189.8% | 221,159 | $20.9M |
| JPMorgan Chase & Co. | 0.00% | Add +131.6% | 223,612 | $19.7M |
| Crawford Fund Management, LLC | 6.26% | Add +221.6% | 202,800 | $19.2M |
| Royal Bank of Canada | 0.00% | Reduce -11.6% | 200,961 | $19.0M |
| LPL Financial LLC | 0.01% | Add +2.3% | 199,739 | $18.9M |
| Panagora Asset Management Inc. | 0.07% | Add +224.9% | 198,625 | $18.8M |
| FIL Ltd | 0.01% | Reduce -9.2% | 197,130 | $18.7M |
| Beck Bode, LLC | 3.12% | Reduce -0.7% | 194,570 | $18.4M |
| Bridgewater Associates | 0.08% | Reduce -8.7% | 194,468 | $18.4M |
| J. Goldman & Co LP | 0.81% | Add +71.6% | 183,934 | $17.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +23.0% | 160,039 | $15.1M |
| Bank of Nova Scotia | 0.03% | Add +43.2% | 151,178 | $14.3M |
| California State Teachers Retirement System | 0.02% | Add +22.3% | 151,085 | $14.3M |
| SG Americas Securities, LLC | 0.02% | Add +56.0% | 149,670 | $14.2M |
| Algert Global LLC | 0.20% | Reduce -6.6% | 143,600 | $13.6M |
| M&G PLC | 0.06% | New | 127,026 | $12.1M |
| Davidson Kempner Capital Management LP | 0.32% | New | 125,000 | $11.8M |
| Zacks Investment Management | 0.09% | Add +3.5% | 124,445 | $11.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -3.1% | 121,785 | $11.6M |
| Ardmore Road Asset Management LP | 0.75% | Add +130.2% | 120,000 | $11.4M |
| Ieq Capital, LLC | 0.05% | Reduce -31.7% | 119,226 | $11.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 117,520 | $11.1M |
| Rhumbline Advisers | 0.01% | Reduce -7.9% | 115,938 | $11.0M |
| State of Wisconsin Investment Board | 0.03% | Reduce -3.9% | 115,458 | $10.9M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.83% | Reduce -37.3% | 114,890 | $10.9M |
| Legal & General Group Plc | 0.00% | Reduce -16.6% | 114,168 | $10.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -0.8% | 113,988 | $10.8M |
| Osaic Holdings, Inc. | 0.02% | Reduce -0.0% | 110,822 | $10.5M |
| Citigroup Inc. | 0.01% | Add +109.2% | 106,504 | $10.1M |
| Worldquant Millennium Advisors LLC | 0.04% | Add +17.2% | 106,447 | $10.1M |
| Freestone Grove Partners LP | 0.07% | New | 106,034 | $10.0M |
| Dark Forest Capital Management LP | 0.88% | Add +91.5% | 104,558 | $9.9M |
| Engineers Gate Manager LP | 0.12% | Reduce -58.8% | 104,366 | $9.9M |
| Picton Mahoney Asset Management | 0.10% | Add +83.3% | 103,408 | $9.8M |
| Schonfeld Strategic Advisors LLC | 0.08% | Reduce -71.8% | 102,022 | $9.7M |
| Cerity Partners LLC | 0.01% | Reduce -13.6% | 101,440 | $9.6M |
| Rokos Capital Management LLP | 0.17% | New | 99,162 | $9.4M |
| Occudo Quantitative Strategies LP | 0.51% | Add +110.3% | 79,714 | $9.3M |
| Caisse de depot et placement du Quebec | 0.01% | Add +189.8% | 96,370 | $9.1M |
| Lazard Asset Management LLC | 0.01% | Add +31.6% | 96,204 | $9.1M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -2.3% | 95,604 | $9.0M |
| STRS Ohio | 0.04% | Reduce 0.0% | 95,083 | $9.0M |
| First Trust Advisors LP | 0.01% | Add +1.8% | 92,006 | $8.7M |
| Vestmark Advisory Solutions, Inc. | 0.09% | Reduce -33.7% | 90,115 | $8.5M |
| Wells Fargo & Company | 0.00% | Reduce -28.1% | 88,652 | $8.4M |
| EULAV Asset Management | 0.26% | Reduce -28.0% | 85,000 | $8.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | New | 83,530 | $7.9M |
| Corient Private Wealth LP | 0.01% | Add +212.5% | 83,868 | $7.9M |
| Prospera Financial Services Inc | 0.13% | Add +134.7% | 83,024 | $7.9M |
| American Century Companies Inc. | 0.00% | Add +27.6% | 82,816 | $7.8M |
| Verition Fund Management LLC | 0.08% | Reduce -8.3% | 82,396 | $7.8M |
| Tudor Investment Corporation | 0.04% | Reduce -35.9% | 82,150 | $7.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +31.7% | 81,560 | $7.7M |
| Prevail Innovative Wealth Advisors, LLC | 1.28% | New | 80,640 | $7.6M |
| Bank of Montreal | 0.00% | Add +1322.8% | 80,175 | $7.6M |
| Highland Capital Management, LLC | 0.36% | Add +2.2% | 72,050 | $6.8M |
| Parallax Volatility Advisers, L.P. | 0.38% | Reduce -14.2% | 71,781 | $6.8M |
| Maplelane Capital, LLC | 0.56% | Reduce -72.4% | 71,000 | $6.7M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -0.2% | 70,157 | $6.6M |
| Firsthand Capital Management, Inc. | 14.13% | Reduce -6.7% | 70,000 | $6.6M |
| Ausdal Financial Partners, Inc. | 0.29% | Add +2.5% | 69,325 | $6.6M |
| Massachusetts Financial Services Co. | 0.00% | New | 69,304 | $6.6M |
| Mariner, LLC | 0.01% | Reduce -9.7% | 68,049 | $6.4M |
| Gotham Asset Management | 0.02% | Reduce -31.3% | 66,167 | $6.3M |
| Jupiter Asset Management Ltd. | 0.03% | Reduce -21.5% | 66,103 | $6.3M |
| Boston Partners | 0.01% | New | 65,980 | $6.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.8% | 64,658 | $6.1M |
| Maytus Capital Management, LLC | 1.08% | Add +45.3% | 63,922 | $6.0M |
| Crossmark Global Holdings, Inc. | 0.09% | Add +84.6% | 61,547 | $5.8M |
| Illinois Municipal Retirement Fund | 0.07% | Add +28.9% | 61,406 | $5.8M |
| Shellback Capital, LP | 0.81% | Reduce -41.5% | 60,000 | $5.7M |
| Cetera Investment Advisers | 0.01% | Add +14.1% | 59,733 | $5.7M |
| Prudential Financial Inc. | 0.01% | Add +2.5% | 59,382 | $5.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -4.3% | 50,596 | $5.5M |
| Atlas Venture Advisors, Inc. | 4.49% | No change | 57,707 | $5.5M |
| Capital Impact Advisors, LLC | 2.16% | New | 56,514 | $5.3M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Reduce -52.2% | 55,627 | $5.3M |
| Hillsdale Investment Management Inc. | 0.14% | Add +15.6% | 55,480 | $5.2M |
| Treasurer of the State of North Carolina | 0.02% | Add +2.2% | 55,176 | $5.2M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +0.2% | 54,685 | $5.2M |
| Vanguard Global Advisers, LLC | 0.00% | — | 53,226 | $5.0M |
| Palestra Capital Management LLC | 0.20% | New | 53,189 | $5.0M |
| Katamaran Capital LLP | 4.43% | Add +90.8% | 52,548 | $5.0M |
| Creative Planning | 0.00% | Add +2.0% | 52,534 | $5.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +24.8% | 51,546 | $4.9M |
| HSBC Holdings PLC | 0.00% | Add +188.9% | 48,347 | $4.6M |
| Burney Co./ | 0.14% | Add +96.2% | 48,061 | $4.5M |
| Convergence Investment Partners, LLC | 0.74% | Add +0.8% | 47,891 | $4.5M |
| Cwm, LLC | 0.01% | Reduce -32.4% | 47,429 | $4.5M |
| Caption Management, LLC | 0.22% | New | 47,200 | $4.5M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 46,461 | $4.4M |
| Landscape Capital Management, L.L.C. | 0.28% | Add +63.3% | 46,178 | $4.4M |
| Blair William & Co. | 0.01% | Reduce -9.6% | 45,584 | $4.3M |
| Havemeyer Place LP | 0.48% | Add +346.2% | 44,197 | $4.2M |
| Voya Investment Management LLC | 0.01% | Add +2.0% | 44,080 | $4.2M |
| Deutsche Bank AG | 0.00% | Add +14.5% | 43,820 | $4.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +25.8% | 42,000 | $4.0M |
| Ardsley Advisory Partners LP | 0.60% | Add +361.1% | 41,500 | $3.9M |
| Aquatic Capital Management LLC | 0.11% | New | 41,010 | $3.9M |
| Capelight Capital Asset Management LP | 3.21% | No change | 40,000 | $3.8M |
| Macquarie Group Ltd. | 0.02% | Add +257.7% | 39,980 | $3.8M |
| Advisory Services Network, LLC | 0.05% | Reduce -2.8% | 39,747 | $3.8M |
| Optiver Holding B.V. | 0.14% | Reduce -48.5% | 39,484 | $3.7M |
| Neuberger Berman Group LLC | 0.00% | Add +590.2% | 38,266 | $3.6M |
| Stifel Financial Corp. | 0.00% | Add +54.2% | 38,029 | $3.6M |
| Handelsbanken Fonder AB | 0.01% | No change | 36,800 | $3.5M |
| Empowered Funds, LLC | 0.02% | Reduce -46.1% | 36,227 | $3.4M |
| Arizona State Retirement System | 0.02% | Reduce -0.6% | 35,927 | $3.4M |
| TCW Group Inc. | 0.02% | Reduce -4.9% | 34,877 | $3.3M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.7% | 34,565 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -8.5% | 36,643 | $3.3M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 33,055 | $3.1M |
| Capula Management Ltd | 0.03% | New | 32,690 | $3.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +23.1% | 32,307 | $3.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +9.6% | 31,950 | $3.0M |
| Focus Partners Wealth | 0.00% | Add +2.9% | 30,662 | $3.0M |
| Moran Wealth Management, LLC | 0.09% | New | 31,600 | $3.0M |
| IHT Wealth Management, LLC | 0.07% | Reduce -1.1% | 31,263 | $3.0M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -22.2% | 30,742 | $2.9M |
| Lido Advisors, LLC | 0.01% | Reduce -21.3% | 30,348 | $2.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -13.8% | 29,598 | $2.8M |
| ANTIPODES PARTNERS Ltd | 0.05% | Add +113.4% | 29,447 | $2.8M |
| J.Safra Asset Management Corp | 0.15% | Add +10.9% | 29,242 | $2.8M |
| Entropy Technologies, LP | 0.13% | Add +56.3% | 29,103 | $2.8M |
| KLP Kapitalforvaltning As | 0.01% | No change | 28,900 | $2.7M |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.08% | Add +14.8% | 28,699 | $2.7M |
| Los Angeles Capital Management LLC | 0.01% | Add +18369.7% | 28,628 | $2.7M |
| Summit Trail Advisors, LLC | 0.04% | Add +42.0% | 27,055 | $2.6M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +62.8% | 26,439 | $2.5M |
| Franklin Resources Inc. | 0.00% | Reduce -91.0% | 26,295 | $2.5M |
| Jump Financial, LLC | 0.04% | Add +158.5% | 25,845 | $2.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -25.3% | 24,633 | $2.3M |
| Verity Asset Management, Inc. | 0.98% | Add +27.8% | 24,631 | $2.3M |
| Kennondale Capital Management LLC | 1.67% | No change | 24,557 | $2.3M |
| Independent Financial Group, LLC | 0.05% | Add +13.1% | 23,719 | $2.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +51.9% | 23,488 | $2.2M |
| ABLE Financial Group, LLC | 0.43% | Reduce -6.1% | 23,072 | $2.2M |
| WCG Wealth Advisors LLC | 0.06% | Add +16.6% | 22,998 | $2.2M |
| Truist Financial Corp. | 0.00% | Add +64.1% | 22,900 | $2.2M |
| Nomura Holdings Inc. | 0.02% | Add +73.1% | 22,204 | $2.1M |
| Jackson Creek Investment Advisors LLC | 0.61% | New | 22,020 | $2.1M |
| Strategic Global Advisors, LLC | 0.32% | New | 20,890 | $2.0M |
| Diversified Trust Co. | 0.04% | Add +1.4% | 20,855 | $2.0M |
| Utah Retirement Systems | 0.02% | Reduce -1.6% | 20,853 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.5% | 20,546 | $1.9M |
| Next Century Growth Investors LLC | 0.14% | Reduce -1.6% | 20,259 | $1.9M |
| Benjamin Edwards Inc. | 0.02% | Reduce -29.7% | 19,881 | $1.9M |
| North Dakota State Investment Board | 0.08% | Reduce -7.7% | 19,775 | $1.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | New | 20,191 | $1.9M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -21.5% | 19,626 | $1.9M |
| Merit Financial Group, LLC | 0.01% | Reduce -13.7% | 19,382 | $1.8M |
| Bank of Hawaii | 0.10% | Add +3.9% | 19,219 | $1.8M |
| Gsa Capital Partners LLP | 0.11% | Add +89.7% | 18,991 | $1.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +12.8% | 18,769 | $1.8M |
| Capstone Investment Advisors, LLC | 0.02% | Add +350.9% | 18,268 | $1.7M |
| McDonald Partners LLC | 0.41% | Add +3.1% | 18,250 | $1.7M |
| Bailard, Inc. | 0.04% | New | 18,224 | $1.7M |
| Kestra Investment Management, LLC | 0.03% | Add +40.3% | 18,057 | $1.7M |
| Eurizon Capital SGR S.p.A. | 0.01% | Add +80.5% | 18,114 | $1.7M |
| Graham Capital Management, L.P. | 0.08% | Add +92.1% | 17,526 | $1.7M |
| Susquehanna Portfolio Strategies, LLC | 0.02% | No change | 17,471 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +72.3% | 18,818 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.5% | 17,185 | $1.6M |
| Moore Capital Management, LP | 0.06% | Reduce -66.0% | 17,066 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -28.1% | 16,392 | $1.6M |
| Bensler, LLC | 0.16% | Reduce -2.9% | 16,352 | $1.5M |
| New York Life Investment Management LLC | 0.01% | Add +30.2% | 16,231 | $1.5M |
| Accurate Wealth Management, LLC | 0.18% | Add +7.8% | 14,886 | $1.5M |
| Smith Group Asset Management, LLC | 0.08% | Add +24.3% | 16,022 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.2% | 15,813 | $1.5M |
| Integrated Wealth Concepts LLC | 0.01% | Add +174.8% | 15,719 | $1.5M |
| Hudson Bay Capital Management LP | 0.01% | Reduce -95.2% | 15,595 | $1.5M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 15,550 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.1% | 15,374 | $1.5M |
| Greenland Capital Management LP | 0.33% | Reduce -43.2% | 15,332 | $1.5M |
| Caprock Group, LLC | 0.03% | Reduce -16.5% | 15,106 | $1.4M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | Add +62.5% | 15,037 | $1.4M |
| Monetta Financial Services Inc. | 1.10% | No change | 15,000 | $1.4M |
| Longaeva Partners L.P. | 0.07% | New | 14,608 | $1.4M |
| Numerai GP LLC | 0.14% | Add +99.9% | 14,541 | $1.4M |
| PEAK6 LLC | 0.04% | Add +116.9% | 14,431 | $1.4M |
| Vident Advisory, LLC | 0.01% | Reduce -9.5% | 14,321 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | New | 14,291 | $1.4M |
| Blueshift Asset Management, LLC | 0.41% | Reduce -40.3% | 14,245 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +24.4% | 14,182 | $1.3M |
| Chicago Partners Investment Group LLC | 0.03% | Add +56.9% | 10,490 | $1.2M |
| MML Investors Services, LLC | 0.00% | Reduce -4.7% | 12,977 | $1.2M |
| West Tower Group, LLC | 3.82% | Reduce -3.7% | 12,950 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 12,733 | $1.2M |
| Quantbot Technologies LP | 0.05% | Reduce -80.0% | 12,655 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +115.8% | 12,288 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -25.3% | 12,169 | $1.2M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -86.2% | 11,724 | $1.1M |
| Sig Brokerage, LP | 0.31% | New | 11,663 | $1.1M |
| Xponance LLC | 0.01% | Add +33.9% | 11,385 | $1.1M |
| ING Groep NV | 0.01% | Reduce -77.8% | 11,300 | $1.1M |
| Nordea Investment Management AB | 0.00% | New | 11,374 | $1.0M |
| Main Management ETF Advisors, LLC | 0.04% | New | 11,032 | $1.0M |
| Prelude Capital Management, LLC | 0.08% | Add +64.1% | 10,914 | $1.0M |
| Friedenthal Financial | 0.50% | Add +15317.6% | 10,484 | $992K |
| Titleist Asset Management, LLC | 0.07% | Add +1.1% | 10,341 | $978K |
| Odyssean, LLC | 0.35% | Add +48.1% | 10,043 | $950K |
| Thoroughbred Financial Services, LLC | 0.06% | Reduce -1.0% | 9,845 | $931K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -48.5% | 9,736 | $921K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 9,661 | $914K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +23.9% | 9,542 | $903K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +5.1% | 9,494 | $898K |
| Oak Thistle LLC | 0.08% | Reduce -4.2% | 9,211 | $872K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -72.8% | 8,900 | $842K |
| Vista Investment Partners LLC | 0.22% | Reduce -3.2% | 8,859 | $838K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +67.7% | 8,858 | $838K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.05% | New | 8,818 | $834K |
| Swiss Life Asset Management Ltd | 0.00% | Add +40.4% | 8,380 | $793K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.3% | 8,334 | $789K |
| Maverick Capital | 0.01% | Reduce -82.0% | 8,189 | $775K |
| Arax Advisory Partners | 0.02% | Add +33.0% | 7,709 | $772K |
| Brighton Jones LLC | 0.02% | New | 7,783 | $736K |
| Composition Wealth, LLC | 0.01% | Add +1.1% | 7,766 | $735K |
| Y.D. More Investments Ltd | 0.03% | New | 8,009 | $728K |
| XTX Topco Ltd | 0.01% | Reduce -24.9% | 7,673 | $726K |
| Fieldview Capital Management, LLC | 0.21% | Reduce -56.0% | 7,581 | $717K |
| Pathstone Holdings, LLC | 0.00% | Add +16.9% | 7,564 | $716K |
| United Advisor Group, LLC | 0.09% | Add +1.0% | 7,550 | $714K |
| Marex Group Ltd | 0.01% | Reduce -75.0% | 7,483 | $708K |
| Atom Investors LP | 0.05% | New | 7,395 | $700K |
| O'Keefe Stevens Advisory, Inc. | 0.17% | Add +11.2% | 7,214 | $683K |
| Amalgamated Bank | 0.01% | Reduce -7.8% | 7,199 | $681K |
| Alphadyne Asset Management LP | 0.09% | New | 7,155 | $677K |
| Thrivent Financial for Lutherans | 0.00% | No change | 7,073 | $670K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -49.4% | 7,059 | $668K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -12.4% | 6,981 | $661K |
| Inscription Capital, LLC | 0.07% | Reduce -7.5% | 6,779 | $641K |
| Kera Capital Partners, Inc. | 0.08% | Add +19.6% | 6,656 | $630K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +9.0% | 6,641 | $628K |
| Apollon Wealth Management, LLC | 0.01% | Add +2.9% | 6,636 | $628K |
| SteelPeak Wealth, LLC | 0.02% | Add +6.2% | 6,601 | $625K |
| DNB Asset Management AS | 0.00% | Add +243.2% | 6,597 | $624K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -42.6% | 6,536 | $618K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,439 | $609K |
| Encompass More Asset Management | 0.10% | New | 6,419 | $607K |
| Haven Private, LLC | 0.26% | Add +43.8% | 6,345 | $600K |
| Leonteq Securities AG | 0.04% | Reduce -15.9% | 6,236 | $590K |
| Emerald Advisers, LLC | 0.02% | No change | 6,219 | $588K |
| HighTower Advisors, LLC | 0.00% | Reduce -78.8% | 6,187 | $585K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -33.2% | 6,140 | $581K |
| Inceptionr LLC | 0.14% | New | 6,103 | $577K |
| Generali Investments, Management Co LLC | 0.13% | Reduce -77.3% | 6,079 | $575K |
| Bridgefront Capital, LLC | 0.14% | Reduce -16.6% | 6,063 | $574K |
| Essential Partners LLC | 0.19% | Reduce -18.0% | 6,032 | $571K |
| QRG Capital Management, Inc. | 0.01% | Add +44.5% | 6,031 | $571K |
| Shay Capital LLC | 0.08% | Add +114.3% | 6,000 | $568K |
| M&T Bank Corp | 0.00% | Reduce -3.8% | 5,984 | $566K |
| Cibc World Market Inc. | 0.00% | Add +38.1% | 5,796 | $548K |
| Avior Wealth Management, LLC | 0.02% | Reduce -6.7% | 5,742 | $543K |
| Krilogy Financial LLC | 0.02% | Reduce -15.6% | 4,793 | $536K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -31.7% | 5,600 | $530K |
| Syon Capital LLC | 0.03% | Reduce -6.7% | 5,568 | $527K |
| Opes Wealth Management LLC | 0.09% | Add +0.5% | 5,558 | $526K |
| State of Wyoming | 0.06% | Reduce -3.0% | 5,522 | $522K |
| Interchange Capital Partners, LLC | 0.17% | Add +8.3% | 7,400 | $522K |
| Greatmark Investment Partners, Inc. | 0.06% | No change | 5,500 | $520K |
| AlphaGrep UK Ltd | 0.15% | New | 5,436 | $514K |
| Oxford Asset Management LLP | 0.21% | New | 5,401 | $511K |
| Equitable Holdings, Inc. | 0.00% | Reduce -0.8% | 4,710 | $511K |
| Alps Advisors Inc. | 0.00% | New | 5,400 | $511K |
| Quadcap Wealth Management, LLC | 0.06% | Reduce -11.2% | 5,398 | $511K |
| PNC Financial Services Group, Inc. | 0.00% | Add +18.0% | 5,361 | $507K |
| Prudential PLC | 0.00% | New | 5,309 | $502K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -57.5% | 5,272 | $499K |
| Vestcor Inc | 0.01% | Add +21.4% | 5,259 | $498K |
| Optimize Financial Inc. | 0.24% | New | 5,192 | $491K |
| Ascentis Independent Advisors | 0.04% | Add +94.8% | 5,185 | $491K |
| Brooklyn Investment Group | 0.02% | Add +75.1% | 5,151 | $487K |
| Waverly Advisors, LLC | 0.00% | Reduce -7.1% | 5,136 | $486K |
| Ledgewood Wealth Advisors, LLC | 0.27% | Reduce -8.3% | 4,990 | $472K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -23.9% | 4,980 | $471K |
| CreativeOne Wealth, LLC | 0.01% | Add +4.1% | 4,934 | $467K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.3% | 4,918 | $465K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -2.3% | 4,916 | $465K |
| denkapparat Operations GmbH | 0.19% | No change | 4,880 | $462K |
| Wedbush Securities Inc. | 0.01% | Add +87.0% | 4,863 | $460K |
| Wealthfront Advisers LLC | 0.00% | Reduce -0.3% | 4,847 | $459K |
| Virtus Advisers, LLC | 0.22% | Reduce -7.5% | 4,838 | $458K |
| Choreo, LLC | 0.01% | Reduce -3.7% | 4,787 | $453K |
| Compound Planning, Inc. | 0.01% | Add +29.3% | 4,767 | $451K |
| Weiss Asset Management LP | 0.01% | New | 4,723 | $447K |
| Vontobel Holding Ltd. | 0.00% | Add +30.6% | 4,700 | $445K |
| Sivia Capital Partners, LLC | 0.09% | Add +30.0% | 4,636 | $439K |
| Guggenheim Capital LLC | 0.00% | Reduce -17.0% | 4,577 | $433K |
| Focused Wealth Management, Inc | 0.04% | Add +2.1% | 4,537 | $429K |
| United Capital Financial Advisors, LLC | 0.00% | Add +68.7% | 4,497 | $426K |
| Stonekeep Investments, LLC | 0.27% | Add +6.5% | 4,439 | $420K |
| HUB Investment Partners, LLC | 0.01% | Add +38.9% | 4,392 | $416K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +61.6% | 4,202 | $413K |
| Baker Avenue Asset Management, LP | 0.01% | Add +54.1% | 4,347 | $411K |
| Praxis Investment Management Inc. | 0.02% | Reduce -3.9% | 4,219 | $399K |
| Jacksonville Wealth Management, LLC | 0.27% | No change | 4,190 | $396K |
| Bayforest Capital Ltd | 0.44% | Add +20.1% | 4,181 | $396K |
| Voleon Capital Management LP | 0.01% | Add +17.9% | 4,154 | $393K |
| Quantum Portfolio Management LLC | 0.17% | Add +2.6% | 4,135 | $391K |
| Hilltop Holdings Inc. | 0.04% | Reduce -14.1% | 4,135 | $391K |
| Motley Fool Asset Management LLC | 0.02% | Add +4.2% | 4,116 | $389K |
| &partners | 0.00% | Add +4.8% | 4,113 | $389K |
| Atria Investments, Inc | 0.00% | Add +11.2% | 4,111 | $389K |
| GeoWealth Management, LLC | 0.01% | Add +109.4% | 4,070 | $385K |
| Fox Run Management, L.L.C. | 0.07% | Reduce -68.0% | 4,337 | $383K |
| Alyeska Investment Group, L.P. | 0.00% | Reduce -99.5% | 4,037 | $382K |
| Aaron Wealth Advisors LLC | 0.02% | Reduce -53.9% | 4,021 | $380K |
| VestGen Advisors, LLC | 0.01% | New | 2,968 | $379K |
| Quinn Opportunity Partners LLC | 0.02% | New | 4,000 | $378K |
| KBC Group NV | 0.00% | No change | 3,943 | $373K |
| CIBC Asset Management Inc | 0.00% | No change | 3,941 | $373K |
| Cookson Peirce & Co. Inc. | 0.02% | Add +26.6% | 3,931 | $372K |
| DRW Securities, LLC | 0.02% | Add +29.3% | 3,927 | $372K |
| Sterling Capital Management LLC | 0.01% | Reduce -42.6% | 3,882 | $367K |
| Royal Fund Management, LLC | 0.04% | New | 3,860 | $365K |
| Keybank National Association | 0.00% | New | 3,853 | $365K |
| Versant Capital Management, Inc | 0.04% | Add +41.4% | 3,821 | $362K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 3,810 | $361K |
| Clay Northam Wealth Management, LLC | 0.20% | Reduce -2.4% | 3,791 | $359K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +0.0% | 3,782 | $358K |
| 3Chopt Investment Partners, LLC | 0.08% | Add +5.0% | 3,780 | $358K |
| Palumbo Wealth Management LLC | 0.09% | Add +10.6% | 3,754 | $355K |
| Certuity, LLC | 0.02% | Add +62.0% | 3,748 | $355K |
| PFG Investments, LLC | 0.02% | Reduce -0.7% | 3,707 | $351K |
| Magnetar Financial LLC | 0.00% | Add +50.0% | 3,645 | $345K |
| Bull Harbor Capital LLC | 0.09% | — | 3,640 | $344K |
| Perbak Capital Partners LLP | 0.08% | Add +67.7% | 3,614 | $342K |
| Aviance Capital Partners, LLC | 0.04% | Reduce -19.7% | 3,606 | $341K |
| MAI Capital Management | 0.00% | Add +74.0% | 3,594 | $340K |
| Clear Wave Wealth Management LLC | 0.09% | — | 3,538 | $335K |
| US Bancorp \de | 0.00% | Add +2.5% | 3,529 | $334K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -46.3% | 3,352 | $327K |
| HB Wealth Management, LLC | 0.00% | Add +3.7% | 3,447 | $326K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -39.0% | 3,434 | $325K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +37.1% | 3,426 | $324K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -81.7% | 3,393 | $321K |
| Linden Thomas Advisory Services, LLC | 0.03% | New | 3,353 | $317K |
| Natixis | 0.00% | Reduce -93.3% | 3,264 | $309K |
| Allworth Financial LP | 0.00% | Reduce -17.2% | 3,211 | $304K |
| Crestwood Advisors Group, LLC | 0.01% | New | 3,202 | $303K |
| American Trust | 0.03% | Add +24.1% | 3,189 | $302K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -4.2% | 3,135 | $297K |
| Concentric Capital Strategies, LP | 0.03% | Reduce -74.6% | 3,044 | $288K |
| Sherman Wealth Management LLC | 0.24% | No change | 3,000 | $284K |
| Cross Staff Investments Inc | 0.14% | No change | 3,000 | $284K |
| Harbour Investments, Inc. | 0.00% | Add +4.3% | 2,963 | $280K |
| Synergy Financial Group, LTD | 0.21% | Reduce -3.8% | 2,940 | $278K |
| Fifth Third Bancorp | 0.00% | Add +264.5% | 2,934 | $278K |
| Loomis Sayles & Co. L P | 0.00% | New | 2,914 | $276K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.6% | 2,867 | $271K |
| Goldstein Advisors, LLC | 0.03% | Add +17.3% | 2,850 | $270K |
| OP Asset Management Ltd | 0.00% | Reduce -25.8% | 2,817 | $267K |
| Lecap Asset Management Ltd. | 0.10% | Reduce -13.3% | 2,802 | $265K |
| Quadrature Capital Ltd | 0.00% | Reduce -66.1% | 2,749 | $260K |
| Summit Financial, LLC | 0.00% | Add +0.2% | 2,748 | $260K |
| Brand Asset Management Group, Inc. | 0.07% | New | 2,735 | $259K |
| Vise Technologies, Inc. | 0.01% | No change | 2,348 | $255K |
| Coldstream Capital Management Inc. | 0.00% | Add +32.0% | 2,682 | $254K |
| Mirabella Financial Services LLP | 0.03% | New | 2,681 | $254K |
| Cornerstone Wealth Management, LLC | 0.01% | No change | 2,658 | $252K |
| Evergreen Capital Management LLC | 0.01% | New | 2,656 | $251K |
| Ascent Wealth Partners, LLC | 0.03% | Add +12.2% | 2,620 | $248K |
| RFG Advisory, LLC | 0.00% | Reduce -5.4% | 2,584 | $244K |
| Ethic Inc. | 0.00% | Reduce -15.3% | 2,570 | $243K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +2.2% | 2,562 | $242K |
| NorthCoast Asset Management LLC | 0.01% | Reduce -0.1% | 2,557 | $242K |
| Optas, LLC | 0.04% | Reduce -3.9% | 2,550 | $241K |
| Sagespring Wealth Partners, LLC | 0.00% | New | 2,511 | $238K |
| Alta Wealth Advisors LLC | 0.08% | New | 2,481 | $235K |
| Virtue Capital Management, LLC | 0.04% | Add +40.6% | 2,657 | $234K |
| Index Technologies Group LLC | 0.25% | Add +4.0% | 2,430 | $230K |
| Parallel Advisors, LLC | 0.00% | Add +27.8% | 2,426 | $230K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -8.3% | 2,346 | $222K |
| Portside Wealth Group, LLC | 0.03% | New | 2,328 | $220K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -36.5% | 2,328 | $220K |
| Wellington Management Group LLP | 0.00% | New | 2,296 | $217K |
| Tru Independence Asset Management 2, LLC | 0.13% | No change | 2,292 | $217K |
| Venturi Wealth Management, LLC | 0.01% | New | 2,282 | $216K |
| Arkadios Wealth Advisors | 0.00% | Reduce -10.1% | 2,280 | $216K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +72.8% | 2,262 | $214K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -58.5% | 2,257 | $214K |
| Geneos Wealth Management Inc. | 0.00% | No change | 2,253 | $213K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +27.8% | 2,245 | $212K |
| GenWealth Group, Inc. | 0.04% | New | 2,200 | $208K |
| Catalyst Funds Management Pty Ltd | 0.04% | New | 2,200 | $208K |
| Gabelli Funds LLC | 0.00% | No change | 2,200 | $208K |
| Independent Advisor Alliance | 0.00% | Reduce -4.4% | 2,168 | $205K |
| Clare Market Investments LLC | 0.04% | — | 2,153 | $204K |
| Azzad Asset Management Inc. | 0.02% | New | 2,150 | $203K |
| Modera Wealth Management, LLC | 0.00% | New | 2,145 | $203K |
| Scotia Capital Inc. | 0.00% | Reduce -15.6% | 2,139 | $202K |
| Audent Global Asset Management, LLC | 0.20% | Reduce -3.5% | 2,129 | $201K |
| GTS Securities LLC | 0.01% | New | 2,128 | $201K |
| PKS Advisory Services, LLC | 0.05% | Add +6.9% | 2,122 | $201K |
| Rothschild Investment LLC | 0.01% | Reduce -33.3% | 2,027 | $192K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -7.0% | 2,003 | $190K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -44.4% | 1,993 | $189K |
| Ancora Advisors LLC | 0.00% | New | 1,926 | $182K |
| Garden State Investment Advisory Services LLC | 0.04% | Reduce -1.3% | 1,850 | $175K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +3.9% | 1,802 | $171K |
| Corient IA LP | 0.16% | Reduce -11.0% | 1,780 | $168K |
| IFP Advisors, Inc | 0.00% | Reduce -16.6% | 1,747 | $165K |
| GAMMA Investing LLC | 0.01% | Add +12.1% | 1,673 | $158K |
| Nemes Rush Group LLC | 0.01% | Add +1.0% | 1,575 | $149K |
| Centaurus Financial, Inc. | 0.01% | Reduce -88.2% | 1,557 | $147K |
| Raleigh Capital Management Inc. | 0.05% | Add +6.5% | 1,522 | $144K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,500 | $142K |
| Employees Retirement System of Texas | 0.00% | New | 1,467 | $139K |
| Dara Capital Us, Inc. | 0.13% | Add +6.9% | 1,461 | $138K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +12.5% | 1,442 | $136K |
| Storebrand Asset Management As | 0.00% | Reduce -36.1% | 1,356 | $128K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -6.9% | 1,440 | $127K |
| Ninety One UK Ltd | 0.00% | New | 1,314 | $124K |
| Signaturefd, LLC | 0.00% | Add +13.4% | 1,274 | $121K |
| True Wealth Design, LLC | 0.03% | Add +4.4% | 1,184 | $112K |
| MH & Associates Securities Management Corp. | 0.10% | Reduce -94.7% | 1,177 | $111K |
| Advisors Asset Management, Inc. | 0.00% | Add +18.3% | 1,101 | $104K |
| Larson Financial Group LLC | 0.00% | Add +68.5% | 1,097 | $104K |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.05% | New | 1,083 | $102K |
| Heritage Wealth Advisors | 0.00% | No change | 1,027 | $97K |
| Summit Securities Group LLC | 0.04% | New | 845 | $80K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 830 | $79K |
| Plato Investment Management Ltd | 0.01% | Add +2154.3% | 789 | $75K |
| International Assets Investment Management, LLC | 0.01% | Add +4.8% | 771 | $73K |
| TD Waterhouse Canada Inc. | 0.00% | Add +567.0% | 747 | $71K |
| Corsicana & Co. | 0.04% | No change | 1,000 | $70K |
| SJS Investment Consulting Inc. | 0.01% | Add +3.6% | 723 | $68K |
| First Horizon Corp. | 0.00% | Add +29.3% | 715 | $68K |
| Root Financial Partners, LLC | 0.00% | Add +255.8% | 708 | $67K |
| Strive Financial Group ,LLC | 0.03% | Add +7.4% | 683 | $65K |
| Nisa Investment Advisors, LLC | 0.00% | Add +34.1% | 676 | $64K |
| CSS LLC | 0.01% | New | 660 | $62K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -11.2% | 637 | $60K |
| Quent Capital, LLC | 0.00% | Reduce -54.4% | 631 | $60K |
| SWAN Capital LLC | 0.02% | No change | 602 | $57K |
| Ameliora Wealth Management Ltd. | 0.02% | No change | 567 | $54K |
| WPG Advisers, LLC | 0.04% | Add +96.8% | 561 | $53K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 561 | $53K |
| Hilton Head Capital Partners, LLC | 0.03% | Add +175.0% | 550 | $52K |
| GS Investments, Inc. | 0.03% | No change | 497 | $47K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.3% | 476 | $45K |
| Elequin Capital, LP | 0.01% | New | 467 | $44K |
| Basecamp Wealth Advisors LLC | 0.01% | Add +9.7% | 441 | $42K |
| Salem Investment Counselors Inc. | 0.00% | New | 421 | $40K |
| Osbon Capital Management LLC | 0.03% | No change | 415 | $39K |
| Innovative Asset Advisors Group, LLC | 0.02% | — | 414 | $39K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +3.3% | 410 | $39K |
| Vision Financial Markets LLC | 0.04% | No change | 400 | $38K |
| RiverPark Advisors, LLC | 0.02% | Add +0.9% | 340 | $32K |
| 2UniFi Bank | 0.02% | New | 332 | $31K |
| Quarry LP | 0.01% | Reduce -53.1% | 323 | $31K |
| Westfuller Advisors, LLC | 0.01% | No change | 300 | $28K |
| Ball & Co Wealth Management Inc. | 0.02% | No change | 300 | $28K |
| Bayban | 0.02% | Add +1300.0% | 280 | $26K |
| Blue Trust, Inc. | 0.00% | Add +19.7% | 280 | $26K |
| Avion Wealth | 0.01% | Reduce -1.9% | 265 | $25K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 200 | $25K |
| National Bank of Canada | 0.00% | Reduce -40.3% | 258 | $24K |
| Crews Bank & Trust | 0.00% | Add +25.0% | 250 | $24K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 250 | $24K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -5.2% | 236 | $22K |
| Aventura Private Wealth, LLC | 0.01% | No change | 236 | $22K |
| EFG International AG | 0.00% | New | 234 | $22K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 218 | $21K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +1.0% | 200 | $19K |
| Benson Wealth Management INC | 0.03% | No change | 200 | $19K |
| Advocate Investing Services LLC | 0.02% | No change | 200 | $19K |
| American National Bank & Trust | 0.00% | New | 200 | $19K |
| Danske Bank A/S | 0.00% | Reduce -84.6% | 200 | $19K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 195 | $18K |
| Accent Capital Management, LLC | 0.01% | Add +34.3% | 188 | $18K |
| Financial Consulate, Inc. | 0.00% | No change | 177 | $17K |
| Golden State Wealth Management, LLC | 0.00% | No change | 172 | $16K |
| LRI Investments, LLC | 0.00% | Add +39.8% | 172 | $16K |
| NFSG Corp | 0.00% | No change | 165 | $16K |
| Eastern Bank | 0.00% | No change | 160 | $15K |
| SHP Wealth Management | 0.00% | Add +8.1% | 160 | $15K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -9.7% | 159 | $15K |
| Tsfg, LLC | 0.00% | No change | 155 | $15K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -15.9% | 153 | $14K |
| Nvest Wealth Strategies, Inc. | 0.01% | No change | 150 | $14K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 150 | $14K |
| Clearstead Advisors, LLC | 0.00% | Reduce -93.6% | 146 | $14K |
| Country Trust Bank | 0.00% | Add +2820.0% | 146 | $14K |
| Bogart Wealth, LLC | 0.00% | Add +4.3% | 144 | $14K |
| Salomon & Ludwin, LLC | 0.00% | No change | 137 | $13K |
| Parkside Financial Bank & Trust | 0.00% | Add +24.8% | 141 | $13K |
| CX Institutional | 0.00% | New | 139 | $13K |
| Zions Bancorporation, National Association | 0.00% | Add +2.3% | 134 | $13K |
| Delos Wealth Advisors, LLC | 0.01% | New | 130 | $12K |
| Pacific Center for Financial Services | 0.00% | No change | 130 | $12K |
| HM Payson & Co. | 0.00% | Reduce -39.9% | 125 | $12K |
| Rossby Financial, LCC | 0.00% | Add +726.7% | 124 | $12K |
| Private Trust Co. NA | 0.00% | Add +218.4% | 121 | $11K |
| Quadrant Capital Group LLC | 0.00% | Add +7.1% | 105 | $10K |
| Elevation Wealth Partners, LLC | 0.00% | Add +37.3% | 103 | $10K |
| Miller Global Investments, LLC | 0.01% | No change | 100 | $9K |
| Lam Group, Inc. | 0.01% | New | 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 |
| St Germain D J Co. Inc. | 0.00% | No change | 100 | $9K |
| Grove Bank & Trust | 0.00% | Add +8.8% | 99 | $9K |
| Adirondack Trust Co. | 0.00% | No change | 95 | $9K |
| McGuire Capital Advisors Inc. | 0.01% | Add +745.5% | 93 | $9K |
| Rakuten Securities, Inc. | 0.00% | Reduce -81.6% | 92 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -29.1% | 90 | $9K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +23.3% | 90 | $9K |
| Whipplewood Advisors, LLC | 0.00% | New | 86 | $8K |
| Highline Wealth Partners LLC | 0.00% | New | 85 | $8K |
| Activest Wealth Management | 0.00% | Reduce -38.0% | 85 | $8K |
| Huntington National Bank | 0.00% | Reduce -2.4% | 83 | $8K |
| Vanguard National Trust Co | 0.00% | — | 81 | $8K |
| Addison Advisors LLC | 0.00% | No change | 80 | $8K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 78 | $7K |
| Wealth Preservation Advisors, LLC | 0.01% | New | 76 | $7K |
| Covestor Ltd | 0.00% | Reduce -65.5% | 71 | $7K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 76 | $7K |
| MidFirst Bank | 0.00% | New | 71 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -30.0% | 70 | $7K |
| Assetmark, Inc. | 0.00% | Reduce -8.0% | 69 | $7K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 68 | $6K |
| Gen-Wealth Partners Inc | 0.00% | No change | 65 | $6K |
| Spire Wealth Management | 0.00% | No change | 65 | $6K |
| Mather Group, Llc. | 0.00% | New | 62 | $6K |
| CVA Family Office, LLC | 0.00% | Add +9.1% | 60 | $6K |
| Lanark Financial, Inc. | 0.00% | New | 58 | $5K |
| Hurley Capital, LLC | 0.00% | No change | 55 | $5K |
| MTM Investment Management, LLC | 0.00% | No change | 55 | $5K |
| Anfield Capital Management, LLC | 0.00% | New | 55 | $5K |
| Dogwood Wealth Management LLC | 0.00% | No change | 50 | $5K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 46 | $4K |
| Missouri Trust & Investment Co | 0.00% | No change | 45 | $4K |
| Copia Wealth Management | 0.00% | Add +950.0% | 42 | $4K |
| RMG Wealth Management LLC | 0.00% | No change | 30 | $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 |
| Destiny Wealth Partners, LLC | 0.00% | New | 38 | $4K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | No change | 38 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 37 | $4K |
| Southern Michigan Bank & Trust | 0.00% | — | 35 | $3K |
| Sachetta, LLC | 0.00% | Add +10.0% | 33 | $3K |
| Clearstead Trust, LLC | 0.00% | Reduce -2.9% | 33 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 33 | $3K |
| JPL Wealth Management, LLC | 0.00% | New | 32 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 33 | $3K |
| Operose Advisors LLC | 0.00% | New | 30 | $3K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -59.5% | 30 | $3K |
| N.E.W. Advisory Services LLC | 0.00% | New | 30 | $3K |
| Retirement Wealth Solutions LLC | 0.00% | Add +81.3% | 29 | $3K |
| DB Fitzpatrick & Co, Inc | 0.00% | Reduce -27.0% | 27 | $3K |
| Curio Wealth, LLC | 0.00% | No change | 26 | $2K |
| UMB Bank, n.a. | 0.00% | Add +13.6% | 25 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +20.0% | 24 | $2K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -4.3% | 22 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 18 | $2K |
| Torren Management, LLC | 0.00% | Reduce -87.7% | 21 | $2K |
| First Command Advisory Services, Inc. | 0.00% | New | 21 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 20 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 20 | $2K |
| City State Bank | 0.00% | No change | 20 | $2K |
| Bare Financial Services, Inc | 0.00% | Add +58.3% | 19 | $2K |
| Intentional Wealth Strategies, LLC | 0.00% | — | 17 | $2K |
| Marquette Asset Management, LLC | 0.00% | Add +183.3% | 17 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 17 | $2K |
| Signature Equity Partners, LLC | 0.00% | Add +60.0% | 16 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 16 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 15 | $1K |
| Sunrise Financial Services, LLC | 0.00% | No change | 14 | $1K |
| Rachor Investment Advisory Services, LLC | 0.00% | Reduce -6.7% | 14 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -97.2% | 14 | $1K |
| PayPay Securities Corp | 0.04% | Reduce -8.3% | 11 | $1K |
| 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 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 13 | $1K |
| My Portfolio Guide, LLC | 0.00% | — | 12 | $1K |
| Proathlete Wealth Management LLC | 0.00% | No change | 12 | $1K |
| Hughes Financial Services, LLC | 0.00% | Add +50.0% | 12 | $1K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 11 | $1K |
| Winthrop Capital Management, LLC | 0.00% | No change | 12 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 10 | $947 |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $947 |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $946 |
| Lloyd Advisory Services, LLC. | 0.00% | New | 10 | $946 |
| Kingdom Financial Group LLC. | 0.00% | New | 10 | $946 |
| Westside Investment Management, Inc. | 0.00% | No change | 10 | $946 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 10 | $946 |
| Abound Wealth Management | 0.00% | Add +400.0% | 10 | $909 |
| Cornerstone Planning Group LLC | 0.00% | Add +75.0% | 7 | $871 |
| Roxbury Financial LLC | 0.00% | New | 9 | $852 |
| Cornerstone Financial Management LLC | 0.00% | No change | 9 | $852 |
| Westend Capital Management, LLC | 0.00% | New | 8 | $757 |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $757 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -86.4% | 8 | $757 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +75.0% | 7 | $662 |
| Fortitude Family Office, LLC | 0.00% | No change | 7 | $662 |
| MV Capital Management, Inc. | 0.00% | Add +20.0% | 6 | $568 |
| Ascentis Wealth Management, LLC | 0.00% | No change | 6 | $567 |
| Kilter Group LLC | 0.00% | New | 5 | $474 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $474 |
| Atlantic Private Wealth, LLC | 0.00% | No change | 5 | $473 |
| American Capital Advisory, LLC | 0.00% | Add +300.0% | 4 | $379 |
| Quaker Wealth Management, LLC | 0.00% | No change | 4 | $379 |
| Ravenstone Capital Management Inc. | 0.00% | No change | 4 | $378 |
| Evelyn Partners Investment Management LLP | 0.00% | New | 4 | $378 |
| Leo H. Evart, Inc. | 0.00% | — | 3 | $284 |
| Principia Wealth Advisory, LLC | 0.00% | Add +50.0% | 3 | $284 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $284 |
| Dunhill Financial, LLC | 0.00% | Reduce -33.3% | 2 | $247 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $190 |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 2 | $189 |
| Caitlin John, LLC | 0.00% | No change | 2 | $189 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $189 |
| Key Financial Inc | 0.00% | No change | 2 | $189 |
| 3 Factor Indexing, LLC | 0.00% | — | 1 | $95 |
| Toth Financial Advisory Corp. | 0.00% | No change | 1 | $95 |
| 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.