RokuROKU
13F holders, Q2 2026 (June 30)786holders +89
198new positions
107sold out
12famous investors
$137.86avg. 13F price*
At the end of Q2 2026, 786 institutions reported holding Roku Inc. (ROKU) in their 13F filings, up 89 from Q1 2026. 198 opened new positions and 107 sold out. The largest holders were BlackRock, Inc. ($1.8B), Vanguard Capital Management LLC ($818.6M) and Vanguard Portfolio Management LLC ($811.7M). 12 famous investors held it, including Stanley Druckenmiller (0.6% of Duquesne Family Office's portfolio), Cathie Wood (0.5% of ARK Investment Management's portfolio) and Paul Tudor Jones (0.4% of Tudor Investment Corporation's portfolio).
- Company
- Roku Inc.
- CUSIP
- 77543R102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 198 | $2.2B |
| Exits | 107 | $565.6M |
All 13F filers, Q1 2026 → Q2 2026: 43,636,672 shares bought and 41,874,545 shares sold, net +1,762,127 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 786 holders
| BlackRock, Inc. | 0.03% | Add +80.2% | 13,381,980 | $1.8B |
| Vanguard Capital Management LLC | 0.02% | Add +0.8% | 5,926,115 | $818.6M |
| Vanguard Portfolio Management LLC | 0.04% | Reduce -9.0% | 5,875,815 | $811.7M |
| FMR LLC | 0.03% | Reduce -68.8% | 5,310,616 | $733.6M |
| Pentwater Capital Management LP | 4.77% | New | 4,325,000 | $597.5M |
| State Street Corp. | 0.02% | Add +81.9% | 4,115,278 | $568.5M |
| Balyasny Asset Management L.P. | 0.82% | Add +1277.1% | 3,147,789 | $434.8M |
| Geode Capital Management, LLC | 0.02% | Add +10.2% | 3,064,548 | $424.0M |
| Goldman Sachs Group Inc. | 0.04% | Add +177.5% | 2,649,231 | $366.0M |
| Schroder Investment Management Group | 0.20% | Reduce -10.2% | 2,072,383 | $286.3M |
| Millennium Management | 0.18% | Add +429.6% | 1,883,645 | $260.2M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Reduce -9.6% | 1,842,808 | $254.6M |
| Citadel Advisors | 0.15% | Add +42.2% | 1,822,022 | $251.7M |
| UBS Group AG | 0.04% | Add +240.0% | 1,687,090 | $233.1M |
| Qube Research & Technologies Ltd | 0.25% | Add +23.3% | 1,644,254 | $227.1M |
| Fred Alger Management, LLC | 0.73% | Add +0.3% | 1,596,717 | $220.6M |
| Renaissance Technologies | 0.27% | Reduce -9.0% | 1,424,300 | $196.8M |
| Acadian Asset Management LLC | 0.22% | Reduce -46.3% | 1,354,758 | $187.1M |
| Bank of America Corp. | 0.01% | Add +15.4% | 1,249,181 | $172.6M |
| HBK Investments L P | 2.11% | New | 1,184,334 | $163.6M |
| Morgan Stanley | 0.01% | Reduce -34.4% | 1,135,256 | $156.8M |
| Northern Trust Corp. | 0.02% | Add +57.2% | 1,079,602 | $149.1M |
| AQR Capital Management | 0.05% | Reduce -41.5% | 1,043,354 | $142.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.4% | 959,426 | $132.5M |
| Quantinno Capital Management LP | 0.16% | Add +59.8% | 935,595 | $129.2M |
| Vanguard Fiduciary Trust Co. | 0.03% | Add +3.8% | 846,334 | $116.9M |
| AQR Arbitrage LLC | 1.96% | New | 831,445 | $113.8M |
| Marshall Wace, LLP | 0.09% | Reduce -20.3% | 795,704 | $109.9M |
| Dimensional Fund Advisors LP | 0.02% | Add +4.0% | 780,902 | $107.9M |
| Man Group plc | 0.20% | Add +19.3% | 780,178 | $107.8M |
| Tudor Investment Corporation | 0.44% | Add +842.8% | 774,475 | $107.0M |
| Bank of New York Mellon Corp | 0.02% | Add +96.0% | 761,663 | $105.2M |
| Neuberger Berman Group LLC | 0.07% | Add +1818.2% | 734,031 | $101.4M |
| Westfield Capital Management Co. LP | 0.32% | Reduce -39.2% | 716,557 | $99.0M |
| TIG Advisors, LLC | 4.50% | New | 708,275 | $97.8M |
| Squarepoint Ops LLC | 0.18% | Reduce -62.4% | 669,221 | $92.4M |
| JPMorgan Chase & Co. | 0.01% | Add +186.7% | 641,166 | $88.4M |
| Allianz Asset Management GmbH | 0.08% | Add +61.4% | 632,926 | $87.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -66.5% | 626,984 | $86.6M |
| ARK Investment Management | 0.53% | Reduce -84.4% | 595,880 | $82.3M |
| Amova Asset Management Americas, Inc. | 1.03% | Reduce -68.8% | 576,072 | $79.6M |
| Nuveen, LLC | 0.02% | Reduce -2.7% | 556,047 | $76.8M |
| Rhumbline Advisers | 0.06% | Add +375.1% | 550,804 | $76.1M |
| LMR Partners LLP | 0.67% | New | 543,226 | $75.0M |
| Magnetar Financial LLC | 0.71% | Add +13811.7% | 507,080 | $70.0M |
| Voloridge Investment Management, LLC | 0.28% | New | 477,467 | $66.0M |
| Hudson Bay Capital Management LP | 0.34% | Add +2881.7% | 465,000 | $64.2M |
| Robeco Institutional Asset Management B.V. | 0.08% | Reduce -40.5% | 451,374 | $62.4M |
| Empirical Capital Management, LLC | 16.74% | Add +28.3% | 443,361 | $61.2M |
| Alliancebernstein L.P. | 0.02% | Add +1171.4% | 643,255 | $60.9M |
| Sculptor Capital LP | 0.99% | New | 438,000 | $60.5M |
| Amundi | 0.01% | Reduce -41.8% | 435,432 | $60.2M |
| ING Groep NV | 0.29% | Add +3646.9% | 423,400 | $58.5M |
| Kryger Capital LLC | 3.28% | New | 415,486 | $57.4M |
| Decagon Asset Management LLP | 11.03% | New | 393,636 | $54.4M |
| Bank of Nova Scotia | 0.08% | Add +151.9% | 380,826 | $52.6M |
| Massachusetts Financial Services Co. | 0.02% | Add +413.6% | 355,914 | $50.8M |
| Caisse de depot et placement du Quebec | 0.07% | Add +270.0% | 356,570 | $49.3M |
| Sessa Capital IM, L.P. | 0.84% | No change | 350,000 | $48.3M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -40.8% | 342,559 | $47.2M |
| Capital Impact Advisors, LLC | 2.64% | Add +502.1% | 340,273 | $47.0M |
| Invesco Ltd. | 0.00% | Add +40.8% | 330,059 | $45.6M |
| Alpine Associates Management Inc. | 2.84% | New | 328,250 | $45.3M |
| Calamos Advisors LLC | 0.23% | New | 325,000 | $44.9M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | New | 325,000 | $44.9M |
| Empyrean Capital Partners, LP | 1.69% | New | 320,000 | $44.2M |
| Capstone Investment Advisors, LLC | 0.40% | Add +1651.7% | 320,000 | $44.2M |
| Westchester Capital Management, LLC | 2.19% | New | 314,488 | $43.4M |
| J. Goldman & Co LP | 1.51% | Add +69.1% | 311,109 | $43.0M |
| Quinn Opportunity Partners LLC | 1.97% | Add +7527.0% | 305,080 | $42.1M |
| Glenmede Trust Co. NA | 0.18% | Add +23.1% | 302,097 | $41.7M |
| Ardmore Road Asset Management LP | 2.41% | Add +147.5% | 297,000 | $41.0M |
| Principal Financial Group Inc. | 0.02% | Add +901.9% | 296,534 | $41.0M |
| Nexpoint Asset Management, L.P. | 2.71% | New | 292,770 | $40.4M |
| Raymond James Financial Inc. | 0.01% | Reduce -25.8% | 292,220 | $40.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.4% | 291,652 | $40.3M |
| Birnam Oak Advisors, LP | 6.55% | New | 290,000 | $40.1M |
| Tremblant Capital Group | 1.12% | Reduce -70.6% | 283,003 | $39.1M |
| Woodline Partners LP | 0.12% | Reduce -55.2% | 279,500 | $38.6M |
| Verition Fund Management LLC | 0.29% | Add +236.9% | 277,600 | $38.3M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -34.9% | 270,200 | $37.3M |
| Congress Asset Management Co. | 0.23% | New | 266,609 | $36.8M |
| Swiss National Bank | 0.02% | Add +1.4% | 262,300 | $36.2M |
| ExodusPoint Capital Management, LP | 0.32% | Add +2043.5% | 251,307 | $34.7M |
| Empowered Funds, LLC | 0.18% | Add +590.5% | 250,148 | $34.6M |
| BNP Paribas Financial Markets | 0.02% | Reduce -82.8% | 241,559 | $33.4M |
| Sei Investments Co. | 0.03% | Reduce -31.1% | 241,286 | $33.3M |
| Picton Mahoney Asset Management | 0.31% | Add +132.4% | 240,342 | $33.2M |
| Envestnet Asset Management Inc. | 0.01% | Add +5.4% | 237,837 | $32.9M |
| California Public Employees Retirement System | 0.02% | Reduce -11.2% | 231,667 | $32.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -64.2% | 223,069 | $30.8M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -42.0% | 213,065 | $29.4M |
| FIL Ltd | 0.02% | Add +6.0% | 208,987 | $28.9M |
| Ameriprise Financial Inc. | 0.01% | Reduce -54.0% | 204,131 | $28.2M |
| Glazer Capital, LLC | 0.71% | New | 200,666 | $27.7M |
| Centiva Capital, LP | 0.92% | New | 197,816 | $27.3M |
| LPL Financial LLC | 0.01% | Reduce -2.0% | 195,796 | $27.0M |
| Duquesne Family Office | 0.58% | Reduce -75.5% | 184,055 | $25.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Add +337.9% | 183,900 | $25.4M |
| Legal & General Group Plc | 0.01% | Add +54.8% | 176,694 | $24.4M |
| Retirement Systems of Alabama | 0.07% | New | 174,105 | $24.1M |
| Royal Bank of Canada | 0.00% | Reduce -14.4% | 171,979 | $23.8M |
| Sand Grove Capital Management LLP | 6.42% | New | 166,158 | $23.0M |
| Water Island Capital LLC | 2.53% | New | 164,890 | $22.8M |
| Susquehanna International Group, LLP | 0.02% | Reduce -76.0% | 164,838 | $22.8M |
| Readystate Asset Management LP | 1.48% | New | 161,958 | $22.4M |
| Maplelane Capital, LLC | 0.93% | Add +125.3% | 160,000 | $22.1M |
| Toronto Dominion Bank | 0.04% | New | 158,337 | $21.9M |
| Soros Fund Management | 0.38% | New | 155,800 | $21.5M |
| Bank of Montreal | 0.01% | Add +91.3% | 153,400 | $21.2M |
| Norges Bank | 0.00% | — | 151,471 | $20.9M |
| California State Teachers Retirement System | 0.02% | Add +0.2% | 151,388 | $20.9M |
| Azimuth Capital Investment Management LLC | 0.68% | New | 145,768 | $20.1M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -87.6% | 143,746 | $19.9M |
| Franklin Resources Inc. | 0.00% | Add +431.1% | 139,666 | $19.3M |
| SummitTX Capital, L.P. | 0.50% | New | 138,293 | $19.1M |
| Osaic Holdings, Inc. | 0.02% | Add +22.4% | 135,642 | $18.7M |
| Corient Private Wealth LP | 0.03% | Add +58.7% | 133,101 | $18.4M |
| Park West Asset Management LLC | 1.24% | New | 131,500 | $18.2M |
| First Trust Advisors LP | 0.01% | Add +41.7% | 130,364 | $18.0M |
| Meridiem Capital Partners LP | 0.82% | Reduce -41.6% | 129,183 | $17.8M |
| Zacks Investment Management | 0.12% | Add +1.3% | 126,015 | $17.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +6.8% | 125,501 | $17.3M |
| Quarry LP | 2.78% | Add +38225.4% | 123,791 | $17.1M |
| M&G PLC | 0.09% | Reduce -4.6% | 121,215 | $16.7M |
| Alberta Investment Management Corp | 0.11% | New | 120,000 | $16.6M |
| Two Sigma Investments, LP | 0.01% | Reduce -90.0% | 118,262 | $16.3M |
| Prudential Financial Inc. | 0.02% | Add +98.5% | 117,887 | $16.3M |
| ANTIPODES PARTNERS Ltd | 0.29% | Add +283.1% | 112,797 | $15.6M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -1.9% | 111,878 | $15.5M |
| SG Americas Securities, LLC | 0.01% | Reduce -25.3% | 111,849 | $15.5M |
| Twin Securities, Inc. | 7.45% | New | 105,660 | $14.6M |
| Algert Global LLC | 0.17% | Reduce -27.9% | 103,472 | $14.3M |
| Boston Partners | 0.01% | Add +53.3% | 101,127 | $14.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.97% | New | 97,800 | $13.5M |
| Schonfeld Strategic Advisors LLC | 0.07% | Reduce -4.2% | 97,792 | $13.5M |
| Gabelli Funds LLC | 0.09% | Add +4213.6% | 94,900 | $13.1M |
| Jefferies Financial Group Inc. | 0.12% | Add +1684.0% | 94,052 | $13.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -73.6% | 91,782 | $12.7M |
| Barclays PLC | 0.00% | Reduce -66.1% | 88,726 | $12.3M |
| Ieq Capital, LLC | 0.06% | Reduce -26.6% | 87,542 | $12.1M |
| Highbridge Capital Management LLC | 0.78% | New | 85,374 | $11.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Reduce -46.8% | 85,073 | $11.8M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +159.8% | 83,931 | $11.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -28.0% | 83,171 | $11.5M |
| NINE MASTS CAPITAL Ltd | 1.61% | New | 83,000 | $11.5M |
| Prelude Capital Management, LLC | 0.83% | Add +654.9% | 82,394 | $11.4M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -13.9% | 82,301 | $11.4M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +387.5% | 77,082 | $10.6M |
| Burney Co./ | 0.29% | Add +60.1% | 76,925 | $10.6M |
| Boussard & Gavaudan Gestion Sas | 1.28% | — | 76,221 | $10.5M |
| Moore Capital Management, LP | 0.24% | Add +329.5% | 73,300 | $10.1M |
| Highland Capital Management, LLC | 0.46% | Reduce -0.5% | 71,676 | $9.9M |
| Beck Bode, LLC | 1.50% | Reduce -63.2% | 71,566 | $9.9M |
| Shellback Capital, LP | 0.85% | Add +16.7% | 70,000 | $9.7M |
| Sona Asset Management (us) LLC | 0.47% | New | 70,000 | $9.7M |
| Alyeska Investment Group, L.P. | 0.02% | Add +1629.8% | 69,831 | $9.6M |
| Wells Fargo & Company | 0.00% | Reduce -21.9% | 69,199 | $9.6M |
| Slotnik Capital, LLC | 2.61% | New | 68,000 | $9.4M |
| MetLife Investment Management, LLC | 0.04% | Add +2271.5% | 67,991 | $9.4M |
| Walleye Capital LLC | 0.05% | Reduce -81.2% | 67,916 | $9.4M |
| New York State Common Retirement Fund | 0.01% | Add +2.5% | 66,258 | $9.2M |
| Illinois Municipal Retirement Fund | 0.10% | Add +7.6% | 66,070 | $9.1M |
| Parallax Volatility Advisers, L.P. | 0.41% | Reduce -8.5% | 65,660 | $9.1M |
| Mariner, LLC | 0.01% | Reduce -7.7% | 62,827 | $8.7M |
| HSBC Holdings PLC | 0.00% | Add +29.0% | 62,381 | $8.6M |
| Amalgamated Bank | 0.06% | Add +757.1% | 61,704 | $8.5M |
| Cerity Partners LLC | 0.01% | Reduce -39.6% | 61,289 | $8.5M |
| Absolute Gestao de Investimentos Ltda. | 2.32% | New | 61,000 | $8.4M |
| Gotham Asset Management | 0.02% | Reduce -8.1% | 60,798 | $8.4M |
| Creative Planning | 0.00% | Add +15.3% | 60,566 | $8.4M |
| Jupiter Topco LLC | 0.00% | — | 60,510 | $8.4M |
| Firsthand Capital Management, Inc. | 13.25% | Reduce -14.3% | 60,000 | $8.3M |
| Convergence Investment Partners, LLC | 0.78% | Add +25.1% | 59,928 | $8.3M |
| Aware Super Pty Ltd as trustee of Aware Super | 0.12% | New | 59,917 | $8.3M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +7.4% | 58,716 | $8.1M |
| Atlas Venture Advisors, Inc. | 5.56% | No change | 57,707 | $8.0M |
| Prospera Financial Services Inc | 0.11% | Reduce -31.3% | 57,070 | $7.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -29.5% | 57,481 | $7.9M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.8% | 55,606 | $7.7M |
| Natixis | 0.04% | Add +1598.2% | 55,429 | $7.7M |
| Citigroup Inc. | 0.00% | Reduce -49.2% | 54,101 | $7.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +3.7% | 53,443 | $7.4M |
| Headlands Technologies LLC | 0.78% | New | 53,299 | $7.4M |
| Jones Financial Companies LLLP | 0.00% | Add +186.8% | 53,979 | $7.3M |
| Crossmark Global Holdings, Inc. | 0.09% | Reduce -15.3% | 52,144 | $7.2M |
| Lido Advisors, LLC | 0.03% | Add +70.9% | 51,869 | $7.2M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -4.6% | 50,796 | $7.0M |
| State of Tennessee, Department of Treasury | 0.02% | New | 50,000 | $6.9M |
| CWA Asset Management Group, LLC | 0.21% | New | 49,694 | $6.9M |
| Boothbay Fund Management, LLC | 0.13% | New | 49,296 | $6.8M |
| Mutual of America Capital Management LLC | 0.07% | New | 48,737 | $6.7M |
| Cetera Investment Advisers | 0.01% | Reduce -20.4% | 47,575 | $6.6M |
| Danske Bank A/S | 0.01% | Add +23294.0% | 46,788 | $6.5M |
| P Schoenfeld Asset Management LP | 3.77% | New | 45,500 | $6.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -46.3% | 44,867 | $6.2M |
| Blair William & Co. | 0.02% | Reduce -2.3% | 44,530 | $6.2M |
| Capula Management Ltd | 0.03% | Add +34.6% | 44,000 | $6.1M |
| Natixis Advisors, LLC | 0.01% | New | 43,373 | $6.0M |
| Point72 Asset Management | 0.01% | New | 43,201 | $6.0M |
| XTX Topco Ltd | 0.08% | Add +456.3% | 42,682 | $5.9M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -8.2% | 42,641 | $5.9M |
| Voya Investment Management LLC | 0.01% | Reduce -4.0% | 42,311 | $5.8M |
| Credit Industriel Et Commercial | 1.07% | New | 42,140 | $5.8M |
| Kintayl Capital LP | 2.79% | New | 41,984 | $5.8M |
| Handelsbanken Fonder AB | 0.02% | Add +12.5% | 41,400 | $5.7M |
| Teachers Retirement System of the State of Kentucky | 0.04% | New | 41,000 | $5.7M |
| Governors Lane LP | 0.57% | New | 40,700 | $5.6M |
| Advisory Services Network, LLC | 0.06% | Add +1.3% | 40,274 | $5.6M |
| Macquarie Group Ltd. | 0.02% | Add +0.4% | 40,145 | $5.5M |
| Nomura Asset Management International Inc. | 0.01% | Reduce -43.0% | 39,980 | $5.5M |
| Louisiana State Employees Retirement System | 0.08% | New | 38,400 | $5.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +9.3% | 37,771 | $5.2M |
| Nordea Investment Management AB | 0.00% | Add +229.8% | 37,509 | $5.2M |
| Maven Securities LTD | 0.36% | New | 36,998 | $5.1M |
| Yousif Capital Management, LLC | 0.06% | New | 36,117 | $5.0M |
| Arizona State Retirement System | 0.03% | Add +0.4% | 36,069 | $5.0M |
| Oak Thistle LLC | 0.48% | Add +287.6% | 35,705 | $4.9M |
| Focus Partners Wealth | 0.01% | Add +16.2% | 35,621 | $4.9M |
| Polar Asset Management Partners Inc. | 0.12% | New | 34,628 | $4.8M |
| State of Michigan Retirement System | 0.02% | New | 33,783 | $4.7M |
| Vanguard Investments Australia, Ltd. | 0.01% | No change | 33,055 | $4.6M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.03% | Add +1.4% | 32,390 | $4.5M |
| KLP Kapitalforvaltning As | 0.01% | Add +11.8% | 32,300 | $4.5M |
| Caprock Group, LLC | 0.08% | Add +111.1% | 31,889 | $4.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | New | 31,408 | $4.3M |
| IHT Wealth Management, LLC | 0.09% | Reduce -2.1% | 30,601 | $4.2M |
| Vestcor Inc | 0.10% | Add +475.4% | 30,259 | $4.2M |
| American Century Companies Inc. | 0.00% | Reduce -64.1% | 29,752 | $4.1M |
| Occudo Quantitative Strategies LP | 0.22% | Reduce -62.8% | 29,621 | $4.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | New | 29,512 | $4.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +311.9% | 29,133 | $4.0M |
| Fifth Third Bancorp | 0.01% | Add +890.1% | 29,049 | $4.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -94.2% | 28,900 | $4.0M |
| New York State Teachers Retirement System | 0.01% | New | 28,707 | $4.0M |
| Polymer Capital Management (US) LLC | 0.59% | New | 28,608 | $4.0M |
| Fortress Investment Group LLC | 0.74% | New | 28,600 | $4.0M |
| Xponance LLC | 0.02% | Add +141.7% | 27,516 | $3.8M |
| Summit Trail Advisors, LLC | 0.05% | Add +0.9% | 27,290 | $3.8M |
| New Mexico Educational Retirement Board | 0.09% | New | 27,200 | $3.8M |
| Oregon Public Employees Retirement Fund | 0.04% | New | 27,100 | $3.7M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Reduce -70.0% | 27,007 | $3.7M |
| Two Sigma Securities, LLC | 0.32% | New | 26,690 | $3.7M |
| Ausdal Financial Partners, Inc. | 0.14% | Reduce -61.9% | 26,431 | $3.7M |
| Bridgewater Associates | 0.01% | Reduce -86.7% | 25,812 | $3.6M |
| Truist Financial Corp. | 0.00% | Add +12.5% | 25,758 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -23.5% | 28,039 | $3.6M |
| Hantz Financial Services, Inc. | 0.05% | Add +1281600.0% | 25,634 | $3.5M |
| TCW Group Inc. | 0.02% | Reduce -26.6% | 25,586 | $3.5M |
| ABLE Financial Group, LLC | 0.58% | Add +8.8% | 25,090 | $3.5M |
| Stifel Financial Corp. | 0.00% | Reduce -34.1% | 25,063 | $3.5M |
| Kennondale Capital Management LLC | 2.26% | No change | 24,557 | $3.4M |
| Ameritas Investment Partners, Inc. | 0.09% | New | 24,144 | $3.3M |
| Quantbot Technologies LP | 0.13% | Add +88.2% | 23,820 | $3.3M |
| Verity Asset Management, Inc. | 1.23% | Reduce -4.1% | 23,611 | $3.3M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -13.0% | 23,000 | $3.2M |
| Bank of Hawaii | 0.16% | Add +18.8% | 22,835 | $3.2M |
| Alpine Global Management, LLC | 0.51% | New | 22,500 | $3.1M |
| Engineers Gate Manager LP | 0.04% | Reduce -78.5% | 22,466 | $3.1M |
| Deutsche Bank AG | 0.00% | Reduce -49.8% | 22,006 | $3.0M |
| Susquehanna Portfolio Strategies, LLC | 0.05% | Add +25.6% | 21,949 | $3.0M |
| Cinctive Capital Management LP | 0.12% | New | 21,891 | $3.0M |
| Strategic Global Advisors, LLC | 0.42% | Add +3.2% | 21,552 | $3.0M |
| Diversified Trust Co. | 0.05% | Add +0.2% | 20,906 | $2.9M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.18% | Reduce -81.9% | 20,810 | $2.9M |
| Teacher Retirement System of Texas | 0.01% | Reduce -16.6% | 20,556 | $2.8M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.1% | 20,331 | $2.8M |
| Next Century Growth Investors LLC | 0.15% | Reduce -0.0% | 20,254 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +112.0% | 20,123 | $2.8M |
| Utah Retirement Systems | 0.03% | Reduce -5.3% | 19,754 | $2.7M |
| Wakefield Asset Management LLLP | 0.61% | New | 19,642 | $2.7M |
| Mint Tower Capital Management B.V. | 0.66% | New | 19,558 | $2.7M |
| MML Investors Services, LLC | 0.01% | Add +46.5% | 19,014 | $2.6M |
| Lazard Asset Management LLC | 0.00% | Reduce -80.4% | 18,843 | $2.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +17.5% | 18,068 | $2.5M |
| McDonald Partners LLC | 0.60% | Reduce -1.2% | 18,025 | $2.5M |
| Quantum Portfolio Management LLC | 0.86% | Add +318.2% | 17,292 | $2.4M |
| Coppell Advisory Solutions LLC | 0.20% | New | 34,364 | $2.4M |
| Smith Group Asset Management, LLC | 0.10% | Add +7.0% | 17,143 | $2.4M |
| Bailard, Inc. | 0.05% | Reduce -7.3% | 16,898 | $2.3M |
| Merit Financial Group, LLC | 0.01% | Reduce -12.9% | 16,879 | $2.3M |
| Choreo, LLC | 0.03% | Add +251.8% | 16,840 | $2.3M |
| Asset Management One Co., Ltd. | 0.01% | Add +88.5% | 16,775 | $2.3M |
| Jane Street Group, LLC | 0.00% | Reduce -97.7% | 16,540 | $2.3M |
| Accurate Wealth Management, LLC | 0.21% | Add +6.0% | 15,780 | $2.2M |
| New York Life Investment Management LLC | 0.02% | Reduce -1.3% | 16,014 | $2.2M |
| Independent Financial Group, LLC | 0.04% | Reduce -33.7% | 15,719 | $2.2M |
| Voleon Capital Management LP | 0.04% | Add +277.7% | 15,691 | $2.2M |
| Vazirani Asset Management LLC | 10.61% | New | 15,612 | $2.2M |
| Vident Advisory, LLC | 0.02% | Add +8.3% | 15,516 | $2.1M |
| Capital Fund Management S.A. | 0.02% | Reduce -95.3% | 15,355 | $2.1M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +72.2% | 15,250 | $2.1M |
| CenterBook Partners LP | 0.10% | New | 15,196 | $2.1M |
| Odyssean, LLC | 0.34% | Add +51.2% | 15,186 | $2.1M |
| Montag A & Associates Inc. | 0.09% | New | 15,079 | $2.1M |
| Kestra Investment Management, LLC | 0.04% | Reduce -16.6% | 15,058 | $2.1M |
| Monetta Financial Services Inc. | 1.40% | No change | 15,000 | $2.1M |
| Gsa Capital Partners LLP | 0.13% | Reduce -21.6% | 14,893 | $2.1M |
| Pacer Advisors, Inc. | 0.01% | New | 14,772 | $2.0M |
| Moody National Bank Trust Division | 0.16% | New | 14,268 | $2.0M |
| Wolverine Asset Management LLC | 0.10% | New | 14,198 | $2.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -0.8% | 14,064 | $1.9M |
| Fortem Financial Group, LLC | 0.39% | New | 13,987 | $1.9M |
| Arax Advisory Partners | 0.01% | Add +78.9% | 13,788 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -20.2% | 13,709 | $1.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.07% | New | 13,000 | $1.8M |
| J.Safra Asset Management Corp | 0.08% | Reduce -56.0% | 12,876 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | New | 12,855 | $1.8M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +4.1% | 12,796 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -0.7% | 12,641 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -11.7% | 12,621 | $1.7M |
| WCG Wealth Advisors LLC | 0.04% | Reduce -46.2% | 12,380 | $1.7M |
| Elevation Point Wealth Partners, LLC | 0.03% | Add +22.5% | 11,833 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Add +157.6% | 11,788 | $1.6M |
| Federated Hermes, Inc. | 0.00% | Reduce -97.3% | 11,645 | $1.6M |
| EP Wealth Advisors, LLC | 0.01% | Add +238.6% | 11,628 | $1.6M |
| Swiss Life Asset Management Ltd | 0.01% | Add +38.4% | 11,594 | $1.6M |
| Blackstone Inc. | 0.01% | New | 11,255 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -32.7% | 11,032 | $1.5M |
| West Tower Group, LLC | 4.25% | Reduce -15.4% | 10,950 | $1.5M |
| Walleye Trading LLC | 0.02% | New | 10,750 | $1.5M |
| Index Technologies Group LLC | 1.16% | Add +333.1% | 10,524 | $1.5M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 15,550 | $1.4M |
| Securian Asset Management, Inc. | 0.05% | New | 9,675 | $1.4M |
| Catalyst Funds Management Pty Ltd | 0.08% | Add +359.1% | 10,100 | $1.4M |
| Titleist Asset Management, LLC | 0.09% | Reduce -3.0% | 10,036 | $1.4M |
| Greenland Capital Management LP | 0.30% | Reduce -34.8% | 10,000 | $1.4M |
| Landscape Capital Management, L.L.C. | 0.09% | Reduce -78.4% | 9,964 | $1.4M |
| Thoroughbred Financial Services, LLC | 0.07% | No change | 9,845 | $1.4M |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -9.0% | 9,542 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.4% | 9,500 | $1.3M |
| Allstate Corp. | 0.01% | New | 9,401 | $1.3M |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -91.5% | 9,071 | $1.3M |
| Virtu Financial LLC | 0.04% | New | 9,046 | $1.2M |
| Yakira Capital Management, Inc. | 0.37% | New | 9,000 | $1.2M |
| PEAK6 LLC | 0.03% | Reduce -38.0% | 8,941 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +62.1% | 8,691 | $1.2M |
| Contravisory Investment Management, Inc. | 0.21% | New | 8,569 | $1.2M |
| Twin Capital Management Inc. | 0.13% | New | 8,537 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -32.4% | 8,229 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -98.0% | 8,174 | $1.1M |
| Brevan Howard Capital Management LP | 0.02% | Reduce -58.4% | 8,169 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +5.6% | 7,988 | $1.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -60.4% | 7,998 | $1.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -16.9% | 7,933 | $1.1M |
| ProShare Advisors LLC | 0.00% | New | 7,815 | $1.1M |
| Bayesian Capital Management, LP | 0.67% | New | 7,637 | $1.1M |
| Vontobel Holding Ltd. | 0.00% | Add +58.0% | 7,424 | $1.0M |
| Oppenheimer & Co. Inc. | 0.01% | New | 7,266 | $1.0M |
| Olympiad Research LP | 2.08% | New | 7,225 | $998K |
| Kera Capital Partners, Inc. | 0.09% | Add +7.1% | 7,130 | $985K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -54.9% | 7,085 | $979K |
| Maryland State Retirement & Pension System | 0.02% | Add +9.5% | 7,051 | $974K |
| Kestra Advisory Services, LLC | 0.00% | Add +24.6% | 6,978 | $964K |
| Johnson Financial Group, LLC | 0.05% | New | 6,931 | $957K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -1.4% | 6,887 | $951K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -70.7% | 6,877 | $950K |
| QRG Capital Management, Inc. | 0.01% | Add +13.9% | 6,872 | $949K |
| NewEdge Advisors, LLC | 0.00% | Reduce -17.8% | 6,849 | $946K |
| Syon Capital LLC | 0.04% | Add +22.7% | 6,831 | $944K |
| Apella Capital, LLC | 0.01% | New | 6,659 | $940K |
| Caxton Associates LLP | 0.02% | New | 6,776 | $936K |
| Group One Trading LLC | 0.03% | New | 6,743 | $931K |
| M&T Bank Corp | 0.00% | Add +11.8% | 6,693 | $924K |
| Aaron Wealth Advisors LLC | 0.05% | Add +65.4% | 6,651 | $919K |
| Inscription Capital, LLC | 0.08% | Reduce -2.3% | 6,621 | $915K |
| DNB Asset Management AS | 0.00% | No change | 6,597 | $911K |
| Keybank National Association | 0.00% | Add +69.0% | 6,513 | $900K |
| HighTower Advisors, LLC | 0.00% | Add +1.4% | 6,273 | $867K |
| Encompass More Asset Management | 0.13% | Reduce -2.8% | 6,240 | $862K |
| WESPAC Advisors, LLC | 0.42% | New | 6,202 | $857K |
| &partners | 0.00% | Add +49.6% | 6,155 | $851K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +22.4% | 6,018 | $831K |
| Axq Capital, LP | 0.09% | New | 6,013 | $831K |
| Harvest Management LLC | 0.37% | New | 6,000 | $829K |
| Assetmark, Inc. | 0.00% | Add +8569.6% | 5,982 | $826K |
| Larson Financial Group LLC | 0.02% | Add +437.0% | 5,891 | $814K |
| Compound Planning, Inc. | 0.02% | Add +22.6% | 5,842 | $807K |
| HUB Investment Partners, LLC | 0.01% | Add +33.0% | 5,839 | $807K |
| Intech Investment Management LLC | 0.01% | New | 5,794 | $800K |
| Baker Avenue Asset Management, LP | 0.02% | Add +32.2% | 5,748 | $794K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -14.8% | 5,660 | $782K |
| Graham Capital Management, L.P. | 0.03% | Reduce -67.7% | 5,656 | $781K |
| US Bancorp \de | 0.00% | Add +58.1% | 5,580 | $771K |
| Vise Technologies, Inc. | 0.01% | Add +136.3% | 5,549 | $766K |
| Greatmark Investment Partners, Inc. | 0.08% | No change | 5,500 | $760K |
| CenterStar Asset Management, LLC | 0.59% | New | 5,500 | $760K |
| Alps Advisors Inc. | 0.00% | Add +1.5% | 5,480 | $757K |
| 17 Capital Partners, LLC | 0.34% | New | 5,450 | $753K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +42.9% | 5,446 | $752K |
| EFG International AG | 0.01% | Add +2210.7% | 5,407 | $747K |
| Marex Group Ltd | 0.01% | Reduce -28.4% | 5,354 | $740K |
| Leonteq Securities AG | 0.04% | Reduce -16.9% | 5,184 | $716K |
| Optimize Financial Inc. | 0.26% | Reduce -0.3% | 5,174 | $715K |
| Sound Capital Solutions LLC | 0.17% | — | 5,174 | $715K |
| AlphaGrep UK Ltd | 0.22% | Reduce -5.4% | 5,143 | $710K |
| Brighton Jones LLC | 0.01% | Reduce -34.1% | 5,132 | $709K |
| Gateway Investment Advisers LLC | 0.01% | Add +49.5% | 5,073 | $701K |
| Katamaran Capital LLP | 0.59% | Reduce -90.4% | 5,032 | $695K |
| Capelight Capital Asset Management LP | 0.35% | Reduce -87.5% | 5,000 | $691K |
| Ledgewood Wealth Advisors, LLC | 0.37% | No change | 4,990 | $689K |
| Atria Investments, Inc | 0.01% | Add +19.8% | 4,924 | $680K |
| Tidal Investments LLC | 0.00% | New | 4,921 | $680K |
| denkapparat Operations GmbH | 0.22% | No change | 4,880 | $674K |
| Crestwood Advisors Group, LLC | 0.01% | Add +51.8% | 4,859 | $671K |
| Hilltop Holdings Inc. | 0.05% | Add +16.8% | 4,831 | $667K |
| Twin Tree Management, LP | 0.10% | New | 4,761 | $658K |
| Pinnacle Financial Partners, Inc. | 0.00% | New | 4,699 | $649K |
| Severin Investments, LLC | 0.48% | New | 4,621 | $638K |
| Versant Capital Management, Inc | 0.06% | Add +19.3% | 4,560 | $630K |
| Benjamin Edwards Inc. | 0.01% | Reduce -77.1% | 4,560 | $630K |
| Ethic Inc. | 0.01% | Add +76.5% | 4,537 | $627K |
| Nykredit A/S | 0.00% | — | 4,524 | $625K |
| Wealthfront Advisers LLC | 0.00% | Reduce -7.6% | 4,480 | $619K |
| Quadcap Wealth Management, LLC | 0.06% | Reduce -17.8% | 4,436 | $613K |
| Stonekeep Investments, LLC | 0.35% | Reduce -1.2% | 4,387 | $606K |
| Waverly Advisors, LLC | 0.00% | Reduce -15.2% | 4,354 | $602K |
| GeoWealth Management, LLC | 0.02% | Add +6.0% | 4,316 | $596K |
| Vinva Investment Management Ltd | 0.00% | New | 2,971 | $590K |
| Shelton Capital Management | 0.01% | New | 4,257 | $588K |
| Praxis Investment Management Inc. | 0.03% | No change | 4,219 | $583K |
| Cookson Peirce & Co. Inc. | 0.02% | Add +7.0% | 4,208 | $581K |
| Certuity, LLC | 0.03% | Add +10.1% | 4,127 | $570K |
| Equitable Holdings, Inc. | 0.00% | Reduce -12.5% | 4,120 | $569K |
| MAI Capital Management | 0.00% | Add +13.9% | 4,093 | $565K |
| Summit Financial, LLC | 0.01% | Add +48.5% | 4,080 | $564K |
| CIBC Asset Management Inc | 0.00% | Add +2.6% | 4,045 | $559K |
| Jacksonville Wealth Management, LLC | 0.31% | Reduce -4.3% | 4,011 | $554K |
| KBC Group NV | 0.00% | No change | 3,943 | $545K |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -78.2% | 3,956 | $543K |
| Citizens Financial Group Inc. | 0.01% | New | 3,857 | $533K |
| North Dakota State Investment Board | 0.02% | Reduce -80.6% | 3,832 | $529K |
| Proficio Capital Partners LLC | 0.02% | New | 3,825 | $528K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +10.9% | 3,800 | $525K |
| Palumbo Wealth Management LLC | 0.11% | Add +1.0% | 3,793 | $524K |
| Interchange Capital Partners, LLC | 0.10% | Reduce -48.9% | 3,781 | $522K |
| Clay Northam Wealth Management, LLC | 0.26% | Reduce -0.7% | 3,766 | $520K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -17.9% | 3,691 | $510K |
| HB Wealth Management, LLC | 0.00% | Add +6.7% | 3,679 | $508K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -5.2% | 3,587 | $496K |
| PFG Investments, LLC | 0.02% | Reduce -4.9% | 3,527 | $487K |
| 3Chopt Investment Partners, LLC | 0.09% | Reduce -7.2% | 3,509 | $485K |
| STRS Ohio | 0.00% | Reduce -96.3% | 3,484 | $481K |
| Venturi Wealth Management, LLC | 0.02% | Add +52.5% | 3,481 | $481K |
| Aviance Capital Partners, LLC | 0.05% | Reduce -4.6% | 3,440 | $475K |
| Portside Wealth Group, LLC | 0.05% | Add +45.5% | 3,387 | $468K |
| Avior Wealth Management, LLC | 0.01% | Reduce -41.0% | 3,385 | $468K |
| Qtron Investments LLC | 0.06% | New | 3,366 | $465K |
| Wedbush Securities Inc. | 0.01% | Reduce -31.4% | 3,336 | $461K |
| Strive Financial Group ,LLC | 0.20% | Add +388.4% | 3,336 | $461K |
| Linden Thomas Advisory Services, LLC | 0.04% | Reduce -1.0% | 3,318 | $458K |
| Norden Group LLC | 0.04% | New | 3,229 | $446K |
| Ritholtz Wealth Management | 0.01% | New | 3,227 | $446K |
| Allworth Financial LP | 0.00% | Reduce -0.1% | 3,208 | $443K |
| Farther Finance Advisors, LLC | 0.00% | Add +58.7% | 3,162 | $437K |
| American Trust | 0.03% | Reduce -1.9% | 3,129 | $432K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -49.3% | 3,113 | $430K |
| Krilogy Financial LLC | 0.01% | Reduce -35.1% | 3,110 | $430K |
| Park Avenue Securities LLC | 0.00% | New | 3,078 | $425K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | New | 3,036 | $419K |
| Focused Wealth Management, Inc | 0.04% | Reduce -33.7% | 3,007 | $415K |
| Sherman Wealth Management LLC | 0.31% | No change | 3,000 | $414K |
| Cross Staff Investments Inc | 0.23% | No change | 3,000 | $414K |
| Crawford Fund Management, LLC | 0.13% | Reduce -98.5% | 3,000 | $414K |
| CSS LLC | 0.06% | Add +354.6% | 3,000 | $414K |
| FNY Investment Advisers, LLC | 0.15% | New | 3,000 | $414K |
| Profund Advisors LLC | 0.01% | New | 2,979 | $412K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.0% | 2,934 | $405K |
| Prudential PLC | 0.00% | Reduce -45.1% | 2,916 | $403K |
| Frec Markets, Inc. | 0.04% | New | 2,908 | $402K |
| Haven Private, LLC | 0.15% | Reduce -54.9% | 2,862 | $395K |
| Clear Wave Wealth Management LLC | 0.09% | Reduce -19.8% | 2,838 | $392K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -16.9% | 2,784 | $390K |
| Level Four Advisory Services, LLC | 0.01% | New | 2,790 | $385K |
| Accent Capital Management, LLC | 0.17% | Add +1377.7% | 2,778 | $384K |
| Optas, LLC | 0.05% | Add +8.1% | 2,757 | $381K |
| Evergreen Capital Management LLC | 0.01% | Add +3.7% | 2,754 | $380K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -61.2% | 2,742 | $379K |
| Advisors Asset Management, Inc. | 0.01% | Add +144.6% | 2,693 | $372K |
| SteelPeak Wealth, LLC | 0.01% | Reduce -59.4% | 2,682 | $370K |
| Machina Capital S.A.S. | 0.06% | New | 2,670 | $369K |
| Composition Wealth, LLC | 0.00% | Reduce -65.6% | 2,670 | $369K |
| NorthCoast Asset Management LLC | 0.01% | Add +3.6% | 2,648 | $366K |
| Mgo One Seven LLC | 0.01% | New | 2,638 | $364K |
| Global Retirement Partners, LLC | 0.01% | — | 2,624 | $362K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +3.6% | 2,602 | $359K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +1.5% | 2,600 | $359K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -19.6% | 2,521 | $348K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -6.2% | 2,515 | $347K |
| Virtue Capital Management, LLC | 0.05% | Reduce -5.9% | 2,501 | $345K |
| Symmetry Peak Management LLC | 7.56% | New | 2,500 | $345K |
| Alta Wealth Advisors LLC | 0.09% | No change | 2,481 | $343K |
| Arkadios Wealth Advisors | 0.01% | Add +8.0% | 2,462 | $340K |
| Synergy Financial Group, LTD | 0.24% | Reduce -18.1% | 2,408 | $333K |
| GAMMA Investing LLC | 0.01% | Add +42.2% | 2,379 | $329K |
| Legacy Wealth Asset Management, LLC | 0.07% | New | 2,354 | $325K |
| Independent Advisor Alliance | 0.01% | Add +7.9% | 2,339 | $323K |
| Cornerstone Wealth Management, LLC | 0.01% | Reduce -12.9% | 2,315 | $320K |
| OpenArc Corporate Advisory, LLC | 0.00% | New | 2,307 | $319K |
| Cibc World Market Inc. | 0.00% | Reduce -60.4% | 2,295 | $317K |
| RFG Advisory, LLC | 0.01% | Reduce -11.2% | 2,294 | $317K |
| Goldstein Advisors, LLC | 0.03% | Reduce -22.6% | 2,207 | $305K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -55.5% | 2,195 | $303K |
| Harvest Fund Management Co., Ltd | 0.01% | Reduce -2.9% | 2,196 | $303K |
| VestGen Advisors, LLC | 0.01% | Reduce -26.1% | 2,193 | $303K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 2,177 | $301K |
| PKS Advisory Services, LLC | 0.05% | Add +2.3% | 2,170 | $300K |
| Modera Wealth Management, LLC | 0.00% | No change | 2,145 | $296K |
| Audent Global Asset Management, LLC | 0.33% | Add +0.1% | 2,132 | $295K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -68.1% | 2,084 | $288K |
| Rafferty Asset Management, LLC | 0.00% | New | 2,067 | $286K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +41.3% | 2,037 | $281K |
| Jackson Square Capital, LLC | 0.04% | New | 2,000 | $276K |
| Bull Harbor Capital LLC | 0.05% | Reduce -45.3% | 1,990 | $275K |
| Kingsview Wealth Management, LLC | 0.00% | New | 1,989 | $275K |
| Bluespring Wealth Management, LLC | 0.01% | New | 1,972 | $272K |
| IFP Advisors, Inc | 0.00% | Add +12.5% | 1,965 | $271K |
| Dara Capital Us, Inc. | 0.19% | Add +34.1% | 1,960 | $271K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -12.9% | 1,956 | $270K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -33.1% | 1,949 | $269K |
| Parallel Advisors, LLC | 0.00% | Reduce -19.8% | 1,945 | $269K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -17.4% | 1,937 | $268K |
| Integrated Quantitative Investments LLC | 0.04% | New | 1,925 | $266K |
| Moors & Cabot, Inc. | 0.01% | New | 1,925 | $266K |
| Legato Capital Management LLC | 0.02% | New | 1,925 | $266K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 1,923 | $266K |
| Wedmont Private Capital | 0.01% | New | 1,863 | $262K |
| Jump Financial, LLC | 0.00% | Reduce -92.7% | 1,895 | $262K |
| Nomura Holdings Inc. | 0.00% | Reduce -91.5% | 1,894 | $262K |
| Cornerstone Wealth Group, LLC | 0.02% | New | 1,888 | $261K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -54.8% | 1,901 | $260K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -7.5% | 1,853 | $256K |
| Callan Family Office, LLC | 0.01% | New | 1,852 | $256K |
| Garden State Investment Advisory Services LLC | 0.05% | No change | 1,850 | $256K |
| Nisa Investment Advisors, LLC | 0.00% | Add +170.9% | 1,831 | $253K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 1,796 | $248K |
| Corient IA LP | 0.23% | No change | 1,780 | $246K |
| Meeder Advisory Services, Inc. | 0.01% | New | 1,738 | $240K |
| University of Texas/Texas Am Investment Management Co. | 0.03% | New | 1,726 | $238K |
| WealthPlan Investment Management, LLC | 0.01% | New | 1,706 | $236K |
| Fortis Group Advisors, LLC | 0.04% | New | 1,697 | $234K |
| LifeWealth Investments, LLC | 0.06% | New | 1,681 | $232K |
| State of Wyoming | 0.02% | Reduce -69.6% | 1,677 | $232K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 1,677 | $232K |
| Everhart Financial Group, Inc. | 0.01% | New | 1,668 | $230K |
| Principal Securities, Inc. | 0.00% | New | 1,668 | $230K |
| FDx Advisors, Inc. | 0.07% | New | 1,650 | $228K |
| Nemes Rush Group LLC | 0.02% | Add +4.7% | 1,649 | $228K |
| Modern Wealth Management, LLC | 0.00% | New | 1,629 | $225K |
| Axxcess Wealth Management, LLC | 0.00% | Reduce -67.4% | 1,622 | $224K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -75.6% | 1,617 | $223K |
| Ballast, Inc. | 0.04% | New | 1,606 | $222K |
| Raleigh Capital Management Inc. | 0.07% | Add +4.5% | 1,591 | $220K |
| Versor Investments LP | 0.46% | New | 1,566 | $216K |
| Ignite Planners, LLC | 0.03% | New | 1,566 | $216K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -30.8% | 1,561 | $216K |
| Virtus Advisers, LLC | 0.08% | Reduce -67.8% | 1,560 | $215K |
| Mission Wealth Management, LP | 0.00% | New | 1,533 | $212K |
| Garde Capital, Inc. | 0.01% | New | 1,528 | $211K |
| AlphaCore Capital LLC | 0.00% | New | 1,528 | $211K |
| Parcion Private Wealth LLC | 0.01% | New | 1,525 | $211K |
| Signaturefd, LLC | 0.00% | Add +19.3% | 1,520 | $210K |
| 55 North Private Wealth, LLC | 0.04% | New | 1,519 | $210K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -34.8% | 1,518 | $210K |
| FourThought Financial Partners, LLC | 0.02% | New | 1,510 | $209K |
| Sig Brokerage, LP | 0.03% | Reduce -87.1% | 1,508 | $208K |
| North Star Asset Management Inc. | 0.01% | New | 1,501 | $207K |
| Redstone Wealth Management, LLC | 0.14% | New | 1,500 | $207K |
| Adams Wealth Management | 0.04% | New | 1,500 | $207K |
| CacheTech Inc. | 0.03% | New | 1,500 | $207K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,500 | $207K |
| Centaurus Financial, Inc. | 0.01% | Reduce -4.2% | 1,492 | $206K |
| Edgestream Partners, L.P. | 0.01% | New | 1,476 | $204K |
| Employees Retirement System of Texas | 0.00% | No change | 1,467 | $203K |
| Rothschild Investment LLC | 0.01% | Reduce -27.8% | 1,463 | $202K |
| Drive Wealth Management, LLC | 0.04% | New | 1,457 | $201K |
| Ingalls & Snyder LLC | 0.01% | New | 1,457 | $201K |
| CENTRAL TRUST Co | 0.00% | New | 1,438 | $199K |
| Smartleaf Asset Management LLC | 0.01% | No change | 1,440 | $197K |
| Storebrand Asset Management As | 0.00% | No change | 1,356 | $187K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -40.0% | 1,353 | $187K |
| UMB Bank, n.a. | 0.00% | Add +5184.0% | 1,321 | $182K |
| LRI Investments, LLC | 0.01% | Add +664.5% | 1,315 | $182K |
| MH & Associates Securities Management Corp. | 0.15% | No change | 1,177 | $163K |
| Graticule Asia Macro Advisors LLC | 0.01% | New | 1,087 | $150K |
| Sterling Capital Management LLC | 0.00% | Reduce -73.3% | 1,036 | $143K |
| Corsicana & Co. | 0.07% | No change | 1,000 | $138K |
| Monetary Management Group Inc. | 0.03% | New | 1,000 | $138K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -44.5% | 1,000 | $138K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -79.8% | 993 | $137K |
| OP Asset Management Ltd | 0.00% | Reduce -69.0% | 872 | $120K |
| Covestor Ltd | 0.07% | Add +1112.7% | 861 | $119K |
| S.A. Mason LLC | 0.04% | New | 858 | $119K |
| First Horizon Corp. | 0.00% | Add +19.2% | 852 | $118K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 830 | $115K |
| International Assets Investment Management, LLC | 0.01% | No change | 771 | $108K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 747 | $105K |
| Atlas Capital Advisors Inc. | 0.01% | New | 693 | $96K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -97.6% | 692 | $96K |
| Quent Capital, LLC | 0.01% | Add +4.4% | 659 | $91K |
| SWAN Capital LLC | 0.03% | No change | 602 | $83K |
| True Wealth Design, LLC | 0.02% | Reduce -49.2% | 601 | $83K |
| Continuum Advisory, LLC | 0.01% | New | 571 | $79K |
| Ameliora Wealth Management Ltd. | 0.02% | No change | 567 | $78K |
| WPG Advisers, LLC | 0.05% | Add +0.7% | 565 | $78K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -0.4% | 559 | $77K |
| GS Investments, Inc. | 0.05% | Add +0.8% | 501 | $69K |
| Essential Partners LLC | 0.03% | Reduce -91.8% | 492 | $68K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.1% | 461 | $64K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -40.3% | 432 | $60K |
| Y.D. More Investments Ltd | 0.00% | Reduce -90.6% | 750 | $60K |
| Vision Financial Markets LLC | 0.05% | No change | 400 | $56K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -1.9% | 402 | $56K |
| Summit Securities Group LLC | 0.01% | Reduce -52.7% | 400 | $55K |
| Basecamp Wealth Advisors LLC | 0.01% | Reduce -10.7% | 394 | $54K |
| Park Place Capital Corp | 0.01% | New | 386 | $53K |
| Bayforest Capital Ltd | 0.05% | Reduce -90.9% | 380 | $52K |
| Osbon Capital Management LLC | 0.04% | Reduce -8.9% | 378 | $52K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +48.0% | 370 | $51K |
| Optiver Holding B.V. | 0.00% | Reduce -99.1% | 369 | $51K |
| RiverPark Advisors, LLC | 0.02% | Reduce -1.5% | 335 | $46K |
| Elevation Wealth Partners, LLC | 0.01% | Add +208.7% | 318 | $44K |
| Westfuller Advisors, LLC | 0.02% | Add +3.3% | 310 | $43K |
| Ascentis Independent Advisors | 0.11% | Reduce -94.2% | 300 | $41K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -28.7% | 300 | $41K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -55.3% | 285 | $39K |
| Avion Wealth | 0.01% | No change | 265 | $36K |
| Aventura Private Wealth, LLC | 0.01% | No change | 236 | $33K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 218 | $30K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 200 | $28K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -14.8% | 201 | $28K |
| Benson Wealth Management INC | 0.03% | No change | 200 | $28K |
| Advocate Investing Services LLC | 0.02% | No change | 200 | $28K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 200 | $28K |
| Hilton Head Capital Partners, LLC | 0.01% | Reduce -63.6% | 200 | $28K |
| Owl Creek Wealth Partners LLC | 0.01% | Add +2.6% | 200 | $28K |
| Crews Bank & Trust | 0.00% | Reduce -20.0% | 200 | $28K |
| American National Bank & Trust | 0.00% | No change | 200 | $28K |
| Cornerstone Planning Group LLC | 0.00% | Add +2642.9% | 192 | $27K |
| CX Institutional | 0.00% | Add +40.3% | 195 | $27K |
| Institute for Wealth Management, LLC. | 0.00% | New | 193 | $27K |
| Hillsdale Investment Management Inc. | 0.00% | Reduce -99.7% | 180 | $25K |
| Financial Consulate, Inc. | 0.00% | No change | 177 | $24K |
| Parkside Financial Bank & Trust | 0.00% | Add +21.3% | 171 | $24K |
| Rossby Financial, LCC | 0.00% | Add +35.5% | 168 | $23K |
| Private Trust Co. NA | 0.00% | Add +37.2% | 166 | $23K |
| Eastern Bank | 0.00% | No change | 160 | $22K |
| Bogart Wealth, LLC | 0.00% | Add +8.3% | 156 | $22K |
| NFSG Corp | 0.00% | Reduce -6.1% | 155 | $21K |
| Zions Bancorporation, National Association | 0.00% | Add +14.9% | 154 | $21K |
| Meeder Asset Management Inc. | 0.00% | New | 154 | $21K |
| Nvest Wealth Strategies, Inc. | 0.01% | No change | 150 | $21K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 150 | $21K |
| SHP Wealth Management | 0.00% | Reduce -7.5% | 148 | $20K |
| Country Trust Bank | 0.00% | No change | 146 | $20K |
| Salomon & Ludwin, LLC | 0.00% | No change | 137 | $19K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +52.2% | 137 | $19K |
| Pacific Center for Financial Services | 0.00% | No change | 130 | $18K |
| Johnson Financial Group, Inc. | 0.00% | New | 125 | $17K |
| HM Payson & Co. | 0.00% | No change | 125 | $17K |
| Ball & Co Wealth Management Inc. | 0.01% | Reduce -56.7% | 130 | $17K |
| Aberdeen Wealth Management LLC | 0.01% | New | 120 | $17K |
| Huntington National Bank | 0.00% | Add +44.6% | 120 | $17K |
| Grove Bank & Trust | 0.00% | Add +11.1% | 110 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 108 | $15K |
| Lam Group, Inc. | 0.01% | No change | 100 | $14K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 100 | $14K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $14K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 100 | $14K |
| Truvestments Capital LLC | 0.00% | No change | 100 | $14K |
| St Germain D J Co. Inc. | 0.00% | No change | 100 | $14K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -36.0% | 98 | $14K |
| Adirondack Trust Co. | 0.00% | No change | 95 | $13K |
| Clearstead Advisors, LLC | 0.00% | Reduce -35.6% | 94 | $13K |
| McGuire Capital Advisors Inc. | 0.01% | No change | 93 | $13K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.1% | 91 | $13K |
| Fortitude Family Office, LLC | 0.00% | Add +1185.7% | 90 | $12K |
| IFG Advisory, LLC | 0.00% | New | 86 | $12K |
| Highline Wealth Partners LLC | 0.00% | No change | 85 | $12K |
| Vanguard National Trust Co | 0.00% | No change | 81 | $11K |
| JPL Wealth Management, LLC | 0.00% | Add +137.5% | 76 | $10K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 76 | $10K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 70 | $10K |
| Minot DeBlois Advisors LLC | 0.01% | New | 68 | $9K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 68 | $9K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -14.1% | 67 | $9K |
| Spire Wealth Management | 0.00% | Add +3.1% | 67 | $9K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Add +73.7% | 66 | $9K |
| Gen-Wealth Partners Inc | 0.00% | No change | 65 | $9K |
| Tompkins Financial Corp. | 0.00% | New | 63 | $9K |
| Mather Group, Llc. | 0.00% | No change | 62 | $9K |
| CVA Family Office, LLC | 0.00% | No change | 60 | $8K |
| Tsfg, LLC | 0.00% | Reduce -64.5% | 55 | $8K |
| MTM Investment Management, LLC | 0.00% | No change | 55 | $8K |
| Ameriflex Group, Inc. | 0.00% | New | 52 | $7K |
| Kilter Group LLC | 0.00% | Add +900.0% | 50 | $7K |
| Blue Trust, Inc. | 0.00% | Reduce -82.1% | 50 | $7K |
| Rakuten Securities, Inc. | 0.00% | Reduce -47.8% | 48 | $7K |
| C M Bidwell & Associates Ltd. | 0.00% | No change | 46 | $6K |
| SOA Wealth Advisors, LLC. | 0.00% | New | 46 | $6K |
| Islay Capital Management, LLC | 0.00% | No change | 40 | $6K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -77.9% | 38 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 37 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 33 | $5K |
| Cromwell Holdings LLC | 0.00% | Add +45.8% | 35 | $5K |
| Southern Michigan Bank & Trust | 0.00% | No change | 35 | $5K |
| Clearstead Trust, LLC | 0.00% | No change | 33 | $5K |
| IMA Advisory Services, Inc. | 0.00% | Add +50.0% | 33 | $5K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 33 | $5K |
| RMG Wealth Management LLC | 0.00% | No change | 30 | $5K |
| Copia Wealth Management | 0.00% | Reduce -26.2% | 31 | $4K |
| Retirement Wealth Solutions LLC | 0.00% | Add +3.5% | 30 | $4K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 30 | $4K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 30 | $4K |
| Ameritas Advisory Services, LLC | 0.00% | New | 30 | $4K |
| Persistent Asset Partners Ltd | 0.00% | New | 28 | $4K |
| NBH Bank | 0.00% | — | 27 | $4K |
| Heritage Wealth Advisors | 0.00% | Reduce -97.4% | 27 | $4K |
| National Bank of Canada | 0.00% | Reduce -89.9% | 26 | $4K |
| PFS Partners, LLC | 0.00% | Reduce -35.9% | 25 | $3K |
| Allianz SE | 0.00% | New | 25 | $3K |
| Fiduciary Financial Advisors | 0.00% | New | 25 | $3K |
| American Capital Advisory, LLC | 0.00% | Add +500.0% | 24 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +41.2% | 24 | $3K |
| Dogwood Wealth Management LLC | 0.00% | Reduce -52.0% | 24 | $3K |
| Synergy Investment Management, LLC | 0.00% | New | 21 | $3K |
| Torren Management, LLC | 0.00% | No change | 21 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 20 | $3K |
| Highland Investment Advisors LLC | 0.00% | — | 20 | $3K |
| Anchor Investment Management, LLC | 0.00% | New | 19 | $3K |
| TD Private Client Wealth LLC | 0.00% | New | 19 | $3K |
| Manning & Napier Advisors LLC | 0.00% | New | 19 | $3K |
| Marquette Asset Management, LLC | 0.00% | No change | 17 | $2K |
| SouthState Bank Corp | 0.00% | Add +30.8% | 17 | $2K |
| Medallion Wealth Advisors, LLC | 0.00% | Add +30.8% | 17 | $2K |
| Hoey Investments, Inc. | 0.00% | No change | 16 | $2K |
| Signature Equity Partners, LLC | 0.00% | No change | 16 | $2K |
| Bare Financial Services, Inc | 0.00% | Reduce -15.8% | 16 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +33.3% | 16 | $2K |
| DB Fitzpatrick & Co, Inc | 0.00% | Reduce -44.4% | 15 | $2K |
| Bessemer Group Inc. | 0.00% | Reduce -5.6% | 17 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +50.0% | 12 | $2K |
| Proathlete Wealth Management LLC | 0.00% | No change | 12 | $2K |
| Activest Wealth Management | 0.00% | Reduce -87.1% | 11 | $2K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 11 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 10 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 10 | $1K |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $1K |
| Westside Investment Management, Inc. | 0.00% | No change | 10 | $1K |
| Roxbury Financial LLC | 0.00% | No change | 9 | $1K |
| Cornerstone Financial Management LLC | 0.00% | No change | 9 | $1K |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $1K |
| PayPay Securities Corp | 0.02% | Reduce -36.4% | 7 | $967 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 7 | $967 |
| Wilkerson Advisory Group LLC | 0.00% | New | 7 | $967 |
| MV Capital Management, Inc. | 0.00% | No change | 6 | $829 |
| Ascentis Wealth Management, LLC | 0.00% | No change | 6 | $828 |
| Atlantic Private Wealth, LLC | 0.00% | No change | 5 | $691 |
| Financial Management Professionals, Inc. | 0.00% | New | 5 | $691 |
| Abound Wealth Management | 0.00% | Reduce -50.0% | 5 | $691 |
| Buck Wealth Strategies, LLC | 0.00% | New | 5 | $691 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $691 |
| Principia Wealth Advisory, LLC | 0.00% | Add +33.3% | 4 | $553 |
| Quaker Wealth Management, LLC | 0.00% | No change | 4 | $553 |
| Ravenstone Capital Management Inc. | 0.00% | No change | 4 | $553 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -71.4% | 4 | $553 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 3 | $415 |
| Leo H. Evart, Inc. | 0.00% | No change | 3 | $414 |
| West Paces Advisors Inc. | 0.00% | New | 3 | $414 |
| Dunhill Financial, LLC | 0.00% | No change | 2 | $361 |
| NorthAvenue LLC | 0.00% | New | 2 | $277 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 2 | $277 |
| Trifecta Capital Advisors, LLC | 0.00% | New | 2 | $277 |
| Caitlin John, LLC | 0.00% | No change | 2 | $276 |
| Planning Strategies Inc. | 0.00% | — | 2 | $276 |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 2 | $276 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 2 | $276 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $276 |
| Key Financial Inc | 0.00% | No change | 2 | $276 |
| 3 Factor Indexing, LLC | 0.00% | No change | 1 | $139 |
| Manchester Capital Management LLC | 0.00% | New | 1 | $139 |
| Acumen Wealth Advisors, LLC | 0.00% | New | 1 | $139 |
| Game Plan Financial Advisors, LLC | 0.00% | New | 1 | $138 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 1 | $138 |
| Freestone Grove Partners LP | 0.00% | Reduce -100.0% | 1 | $138 |
| Evolution Advisers, Inc. | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is ROKU's weight in each manager's 13F, not the share of Roku Inc. the manager owns.