Roku, Inc. (ROKU) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling ROKU?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Roku, Inc., showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on ROKU?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Roku, Inc..

Is institutional money flowing into ROKU?

246 institutional investors hold Roku, Inc. (ROKU). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about ROKU?

Track institutional sentiment and conviction scores for Roku, Inc. (ROKU) including Smart Money Verdict and position changes on HoldingsIntel.

Roku, Inc.

ROKU·77543R102·US·equity·Communication Services - Entertainment-13D/G

ROKU (Roku, Inc.) is held by 246 institutional investors as of Q4 2025. Largest holders: FMR LLC ($1.5B), VANGUARD GROUP INC ($1.4B), BlackRock, Inc. ($753.3M). Net institutional sentiment: Mixed.

246

Holders

Avg rating(18 Elite)

$10.9B

Total Value

59% (258)

Fund Consensus

147 buying - 101 selling

Smart Money VerdictView all

42Weak MomentumSplit Signals

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See how ROKU's score breaks down across 4 SEC sources

Held by 246 funds

18 elite

Who's Trading

InsiderWood Anthony J.Sell $2.8MApr 16, 2026

Insider

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
FMR LLC	Decreased	13.7M(-29.1%)	$1.5B	0.1%	+25.07%	0
VANGUARD GROUP INC	Decreased	13M(-0.1%)	$1.4B	0.0%	+25.12%	0
BlackRock, Inc.	Increased	6.9M(+2.1%)	$753.3M	0.0%	+23.38%	32
ARK Investment Management LLC	Decreased	5.9M(-20.0%)	$638.1M	4.2%	-22.00%	0
Sumitomo Mitsui Trust Group, Inc.	Decreased	3M(-19.5%)	$322.1M	0.2%	-18.44%	0
Amova Asset Management Americas, Inc.	Decreased	2.9M(-19.7%)	$318.8M	3.7%	-18.87%	0
AQR CAPITAL MANAGEMENT LLC	Increased	2.9M(+10.6%)	$310.3M	0.2%	-0.91%	41
GEODE CAPITAL MANAGEMENT, LLC	Increased	2.5M(+7.3%)	$267.4M	0.0%	-20.12%	33
STATE STREET CORP	Decreased	2.2M(-1.1%)	$240.4M	0.0%	+3.93%	0
TWO SIGMA INVESTMENTS, LP	Decreased	1.8M(-15.3%)	$199.6M	0.3%	-1.73%	0
BALYASNY ASSET MANAGEMENT L.P.	Increased	1.6M(+965.1%)	$175.4M	0.2%	-13.31%	59
TWO SIGMA ADVISERS, LP	Decreased	1.5M(-3.3%)	$166M	0.3%	-5.52%	0
JACOBS LEVY EQUITY MANAGEMENT, INC	Increased	1.5M(+0.8%)	$163.8M	0.6%	+28.34%	43
D. E. Shaw & Co., Inc.	Decreased	1.5M(-12.4%)	$163.1M	0.1%	-5.34%	0
FRED ALGER MANAGEMENT, LLC	Increased	1.4M(+7087.7%)	$154.2M	0.6%	-15.00%	69
Squarepoint Ops LLC	Increased	1.3M(+15.5%)	$142.9M	0.2%	+2.00%	42
RENAISSANCE TECHNOLOGIES LLC	Increased	1.3M(+4.3%)	$138.3M	0.2%	+7.13%	38
Qube Research & Technologies Ltd	Increased	1.3M(+180.4%)	$137.7M	0.1%	-3.23%	58
MILLENNIUM MANAGEMENT LLC	Increased	1.3M(+212.7%)	$136.5M	0.1%	-7.81%	49
MORGAN STANLEY	Increased	1.2M(+27.7%)	$135.1M	0.0%	+25.13%	38
JANE STREET GROUP, LLC	Increased	1.2M(+5.9%)	$126.6M	0.0%	-2.56%	32
WESTFIELD CAPITAL MANAGEMENT CO LP	Increased	1.1M(+0.9%)	$120.7M	0.5%	+37.27%	43
BANK OF AMERICA CORP /DE/	Decreased	1M(-19.2%)	$111.3M	0.0%	+25.51%	0
Assenagon Asset Management S.A.	Increased	931,653(+172.9%)	$101.1M	0.1%	-7.39%	58
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Decreased	903,138(-0.2%)	$98M	0.0%	+12.91%	0
Alyeska Investment Group, L.P.	Increased	882,915(+380.9%)	$95.8M	0.3%	-11.12%	58
BNP PARIBAS FINANCIAL MARKETS	Increased	809,374(+16.6%)	$87.8M	0.0%	+4.18%	35
Holocene Advisors, LP	Decreased	751,959(-54.4%)	$81.6M	0.2%	+0.10%	0
DIMENSIONAL FUND ADVISORS LP	Increased	727,924(+1.8%)	$79M	0.0%	+26.80%	30
NORTHERN TRUST CORP	Decreased	660,821(-2.5%)	$71.7M	0.0%	+0.22%	0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	618,575(+1383.0%)	$67.1M	0.0%	-14.56%	48
CITADEL ADVISORS LLC	Decreased	596,927(-48.8%)	$64.8M	0.0%	+14.17%	0
Artisan Partners Limited Partnership	Increased	577,646(+3.9%)	$62.7M	0.1%	-6.38%	31
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	576,741(+108.4%)	$62.6M	0.0%	-4.96%	48
Walleye Capital LLC	Increased	569,743(+816.3%)	$61.8M	0.2%	-13.79%	57
MARSHALL WACE, LLP	Decreased	530,016(-62.4%)	$57.5M	0.1%	+25.72%	0
Nuveen, LLC	Decreased	514,730(-0.1%)	$55.8M	0.0%	+17.35%	0
Russell Investments Group, Ltd.	Decreased	495,747(-5.4%)	$54.1M	0.1%	+26.19%	0
UBS Group AG	Decreased	497,297(-31.2%)	$54M	0.0%	+10.29%	0
GILDER GAGNON HOWE & CO LLC	Decreased	481,299(-50.2%)	$52.2M	0.6%	+25.55%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	468,004(+0.9%)	$50.8M	0.0%	+23.68%	29
Woodline Partners LP	Increased	461,941(+19.2%)	$50.1M	0.2%	-7.60%	41
GOLDMAN SACHS GROUP INC	Decreased	461,768(-9.2%)	$50.1M	0.0%	+28.62%	0
AMERIPRISE FINANCIAL INC	Increased	449,160(+2.6%)	$48.7M	0.0%	+6.30%	30
Bank of New York Mellon Corp	Decreased	436,664(-7.0%)	$47.4M	0.0%	-48.33%	0
Robeco Institutional Asset Management B.V.	Increased	431,311(+47.3%)	$46.8M	0.1%	+1.47%	40
Quantinno Capital Management LP	Increased	414,799(+76.1%)	$45M	0.1%	+2.76%	44
Allianz Asset Management GmbH	Increased	375,242(+586.5%)	$40.7M	0.0%	-11.76%	47
Schonfeld Strategic Advisors LLC	Increased	361,751(+1116.8%)	$39.2M	0.2%	-13.28%	56
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Decreased	343,044(-0.3%)	$37.2M	0.1%	-6.01%	0
Trexquant Investment LP	Increased	337,978(+36.4%)	$36.7M	0.3%	-1.02%	45
CANADA PENSION PLAN INVESTMENT BOARD	Increased	337,200(+21.3%)	$36.6M	0.0%	+16.54%	35
Hudson Bay Capital Management LP	Decreased	323,326(-2.5%)	$35.1M	0.1%	+9.40%	0
SEI INVESTMENTS CO	Increased	299,927(+80.6%)	$32.5M	0.0%	-3.76%	44
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	295,552(+0.9%)	$32.1M	0.0%	-15.83%	29
Man Group plc	Decreased	291,184(-53.6%)	$31.6M	0.1%	+6.52%	0
FRANKLIN RESOURCES INC	Increased	290,963(+34.1%)	$31.6M	0.0%	-8.08%	37
Rockefeller Capital Management L.P.	Increased	286,721(+0.8%)	$31.1M	0.1%	+26.04%	29
Amundi	Increased	276,657(+219.3%)	$30M	0.0%	-5.89%	46
VICTORY CAPITAL MANAGEMENT INC	Increased	265,431(+1682.4%)	$28.8M	0.0%	-21.36%	46
Swiss National Bank	Increased	256,800(+2.3%)	$27.9M	0.0%	-28.34%	29
Engineers Gate Manager LP	Increased	253,191(+931.6%)	$27.5M	0.3%	-12.32%	55
CAPITAL FUND MANAGEMENT S.A.	Decreased	243,047(-46.3%)	$26.4M	0.1%	+12.12%	0
ENVESTNET ASSET MANAGEMENT INC	Increased	232,175(+2.3%)	$25.2M	0.0%	+6.50%	29
ROYAL BANK OF CANADA	Increased	227,339(+1.2%)	$24.7M	0.0%	+10.33%	29
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Increased	227,181(+0.0%)	$24.6M	0.0%	-17.02%	28
FIL Ltd	Decreased	217,208(-6.3%)	$23.6M	0.0%	+9.99%	0
Bridgewater Associates, LP	Increased	213,038(+1.8%)	$23.1M	0.1%	-0.72%	29
Invesco Ltd.	Increased	205,115(+6.8%)	$22.3M	0.0%	-49.78%	31
LPL Financial LLC	Increased	195,263(+19.6%)	$21.2M	0.0%	-14.32%	34
Point72 Asset Management, L.P.	New	192,620	$20.9M	0.0%	-15.11%	39
DRIEHAUS CAPITAL MANAGEMENT LLC	New	179,485	$19.5M	0.1%	-15.11%	47
IEQ CAPITAL, LLC	Decreased	174,525(-7.7%)	$18.9M	0.1%	+2.06%	0
Jain Global LLC	Increased	167,616(+590.3%)	$18.2M	0.1%	-13.91%	46
FEDERATED HERMES, INC.	Increased	148,791(+387.1%)	$16.1M	0.0%	-13.39%	45
Legal & General Group Plc	Decreased	136,876(-26.9%)	$14.8M	0.0%	-35.72%	0
Connor, Clark & Lunn Investment Management Ltd.	Decreased	130,154(-49.2%)	$14.1M	0.0%	+42.55%	0
TUDOR INVESTMENT CORP ET AL	Decreased	128,185(-44.9%)	$13.9M	0.0%	-6.01%	0
BARCLAYS PLC	Increased	126,552(+24.3%)	$13.7M	0.0%	-20.24%	34
Allspring Global Investments Holdings, LLC	Decreased	125,633(-17.3%)	$13.7M	0.0%	-6.01%	0
RHUMBLINE ADVISERS	Increased	125,873(+6.8%)	$13.7M	0.0%	+23.74%	30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Increased	123,518(+0.8%)	$13.4M	0.0%	-8.09%	28
WELLS FARGO & COMPANY/MN	Increased	123,217(+34.2%)	$13.4M	0.0%	+7.64%	36
ZACKS INVESTMENT MANAGEMENT	Increased	120,260(+1.0%)	$13M	0.1%	-6.10%	34
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	120,099(-4.6%)	$13M	0.0%	-43.28%	0
Cerity Partners LLC	Increased	117,452(+4.2%)	$12.7M	0.0%	+3.95%	29
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	114,902(-2.3%)	$12.5M	0.0%	-2.54%	0
OSAIC HOLDINGS, INC.	Decreased	110,871(-4.8%)	$12M	0.0%	-1.50%	0
BANK OF NOVA SCOTIA	New	105,568	$11.5M	0.0%	-15.11%	39
IMC-Chicago, LLC	Increased	102,852(+2.1%)	$11.2M	0.0%	-6.21%	28
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Increased	97,890(+2.9%)	$10.6M	0.0%	-30.86%	29
JPMORGAN CHASE & CO	Decreased	96,549(-60.6%)	$10.5M	0.0%	+23.03%	0
Gotham Asset Management, LLC	Increased	96,291(+108.2%)	$10.4M	0.0%	+3.19%	45
STRS OHIO	Increased	95,087(+216.1%)	$10.3M	0.0%	-5.29%	45
WORLDQUANT MILLENNIUM ADVISORS LLC	Increased	90,824(+40.7%)	$9.9M	0.0%	-8.83%	37
FIRST TRUST ADVISORS LP	Increased	90,391(+0.2%)	$9.8M	0.0%	+8.89%	28
Verition Fund Management LLC	Decreased	89,805(-47.5%)	$9.7M	0.0%	+21.66%	0
ExodusPoint Capital Management, LP	Increased	84,813(+71.5%)	$9.2M	0.1%	-2.92%	41
JUPITER ASSET MANAGEMENT LTD	Decreased	84,177(-43.3%)	$9.1M	0.1%	+22.22%	0
Parallax Volatility Advisers, L.P.	Decreased	83,653(-35.2%)	$9.1M	0.0%	+19.63%	0
Optiver Holding B.V.	New	76,593	$8.3M	0.0%	-15.11%	38
Walleye Trading LLC	Increased	76,214(+0.7%)	$8.3M	0.0%	-6.08%	28
Mariner, LLC	Increased	75,345(+29.8%)	$8.2M	0.0%	+12.23%	35
GLENMEDE TRUST CO NA	New	75,508	$8.2M	0.0%	-15.11%	38
LAZARD ASSET MANAGEMENT LLC	Decreased	73,112(-30.8%)	$7.9M	0.0%	+20.28%	0
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	70,326	$7.6M	0.0%	-15.11%	38
Empowered Funds, LLC	Increased	67,199(+1900.6%)	$7.3M	0.1%	-13.32%	44
AGF MANAGEMENT LTD	Decreased	66,488(-55.7%)	$7.2M	0.0%	-6.01%	0
NEW YORK STATE COMMON RETIREMENT FUND	Unchanged	65,863	$7.1M	0.0%	+4.89%	0
AMERICAN CENTURY COMPANIES INC	Increased	64,887(+30.2%)	$7M	0.0%	+11.69%	34
RAYMOND JAMES FINANCIAL INC	Increased	64,800(+5.5%)	$7M	0.0%	+21.63%	29
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	61,915(+6.1%)	$6.7M	0.0%	+25.95%	29
PANAGORA ASSET MANAGEMENT INC	New	61,127	$6.6M	0.0%	-15.11%	38
JANUS HENDERSON GROUP PLC	Increased	58,758(+4.6%)	$6.4M	0.0%	-11.55%	28
PRUDENTIAL FINANCIAL INC	Increased	57,907(+571.6%)	$6.3M	0.0%	-11.24%	44
PICTON MAHONEY ASSET MANAGEMENT	New	56,411	$6.1M	0.0%	-15.11%	38
Police & Firemen's Retirement System of New Jersey	Decreased	54,562(-4.3%)	$5.9M	0.0%	+18.84%	0
ALLIANCEBERNSTEIN L.P.	Increased	52,891(+0.7%)	$5.7M	0.0%	-15.39%	27
Cetera Investment Advisers	Decreased	52,331(-0.2%)	$5.7M	0.0%	+1.26%	0
Creative Planning	Increased	51,504(+22.2%)	$5.6M	0.0%	-0.36%	33
CITIGROUP INC	Increased	50,912(+53.0%)	$5.5M	0.0%	+7.55%	38
ING GROEP NV	New	50,800	$5.5M	0.0%	-15.11%	37
BLAIR WILLIAM & CO/IL	Increased	50,448(+12.1%)	$5.5M	0.0%	-20.65%	30
MOORE CAPITAL MANAGEMENT, LP	Decreased	50,151(-59.9%)	$5.4M	0.1%	+3.02%	0
NATIXIS	Increased	48,869(+1954x)	$5.3M	0.0%	-15.11%	44
State of New Jersey Common Pension Fund D	Unchanged	46,461	$5M	0.0%	-15.00%	0
MAVERICK CAPITAL LTD	Increased	45,571(+46.5%)	$4.9M	0.1%	+7.01%	37
VOYA INVESTMENT MANAGEMENT LLC	Increased	43,227(+12.6%)	$4.7M	0.0%	+34.49%	30
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Decreased	40,038(-0.1%)	$4.5M	0.0%	+4.49%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	41,303(+13.5%)	$4.5M	0.0%	-3.96%	30
Ensign Peak Advisors, Inc	Decreased	39,504(-19.4%)	$4.3M	0.0%	+18.29%	0
MERCER GLOBAL ADVISORS INC /ADV	Increased	39,147(+11.0%)	$4.2M	0.0%	+0.86%	30
DEUTSCHE BANK AG\	Decreased	38,257(-24.9%)	$4.2M	0.0%	-7.48%	0
TCW GROUP INC	Decreased	36,678(-3.7%)	$4M	0.0%	+40.07%	0
Arizona State Retirement System	Decreased	36,137(-5.7%)	$3.9M	0.0%	-20.39%	0
Lido Advisors, LLC	Increased	38,559(+0.1%)	$3.9M	0.0%	-37.86%	27
PRINCIPAL FINANCIAL GROUP INC	Increased	34,351(+645.3%)	$3.7M	0.0%	-11.28%	43
Asset Management One Co., Ltd.	Increased	32,725(+645.1%)	$3.6M	0.0%	-14.90%	43
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	New	33,400	$3.6M	0.0%	-15.11%	37
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Decreased	33,259(-63.3%)	$3.6M	0.0%	-6.01%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	32,956(-22.0%)	$3.6M	0.0%	+29.77%	0
Marex Group plc	Decreased	29,868(-32.6%)	$3.2M	0.0%	+2.79%	0
Focus Partners Wealth	Increased	29,785(+84.2%)	$3.2M	0.0%	-6.91%	41
VIRGINIA RETIREMENT SYSTEMS ET Al	Decreased	29,150(-14.5%)	$3.2M	0.0%	+5.13%	0
HighTower Advisors, LLC	Decreased	29,122(-8.3%)	$3.2M	0.0%	+1.69%	0
KLP KAPITALFORVALTNING AS	Increased	28,900(+7.0%)	$3.1M	0.0%	+21.36%	28
Corient Private Wealth LLC	Increased	296,903(+1836.4%)	$3.1M	0.0%	-13.47%	43
BENJAMIN EDWARDS INC	Decreased	28,281(-20.0%)	$3.1M	0.0%	+26.19%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Increased	26,252(+4.1%)	$2.8M	0.0%	+34.49%	27
GROUP ONE TRADING LLC	Increased	25,650(+1.0%)	$2.8M	0.0%	+13.66%	26
Brevan Howard Capital Management LP	Decreased	24,993(-39.2%)	$2.7M	0.0%	+17.67%	0
STIFEL FINANCIAL CORP	Decreased	24,655(-2.0%)	$2.7M	0.0%	-16.27%	0
Private Advisor Group, LLC	Increased	22,783(+42.1%)	$2.5M	0.0%	-17.67%	35
Merit Financial Group, LLC	Increased	22,470(+9.4%)	$2.4M	0.0%	-3.68%	29
Utah Retirement Systems	Unchanged	21,201	$2.3M	0.0%	-31.17%	0
Pictet Asset Management Holding SA	Increased	19,116(+5.9%)	$2.1M	0.0%	+32.58%	28
GATEWAY INVESTMENT ADVISERS LLC	Decreased	18,542(-31.5%)	$2M	0.0%	+18.65%	0
COMMONWEALTH EQUITY SERVICES, LLC	Increased	17,447(+6.8%)	$1.9M	0.0%	+2.80%	28
HSBC HOLDINGS PLC	Increased	16,733(+21.2%)	$1.8M	0.0%	+17.48%	31
CAPTRUST FINANCIAL ADVISORS	Increased	16,279(+3.3%)	$1.8M	0.0%	+0.07%	27
OMERS ADMINISTRATION Corp	Decreased	16,239(-42.3%)	$1.8M	0.0%	+41.11%	0
Vident Advisory, LLC	Increased	15,826(+28.2%)	$1.7M	0.0%	+0.39%	32
Vanguard Personalized Indexing Management, LLC	Increased	15,703(+9.6%)	$1.7M	0.0%	-2.73%	28
Mitsubishi UFJ Trust & Banking Corp	Increased	15,462(+72.0%)	$1.7M	0.0%	+5.17%	38
TRUIST FINANCIAL CORP	Increased	13,953(+49.3%)	$1.5M	0.0%	-5.57%	35
MML INVESTORS SERVICES, LLC	Increased	13,612(+3.5%)	$1.5M	0.0%	+1.90%	26
NOMURA HOLDINGS INC	Increased	12,830(+27.5%)	$1.4M	0.0%	+18.13%	32
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	New	12,467	$1.4M	0.0%	-15.11%	35
Jefferies Financial Group Inc.	New	12,400	$1.3M	0.0%	-15.11%	35
INTECH INVESTMENT MANAGEMENT LLC	New	12,183	$1.3M	0.0%	-15.11%	35
Federation des caisses Desjardins du Quebec	Increased	11,401(+16.6%)	$1.2M	0.0%	-4.36%	29
MACQUARIE GROUP LTD	Decreased	11,178(-4.3%)	$1.2M	0.0%	+25.31%	0
JONES FINANCIAL COMPANIES LLLP	Increased	10,919(+21.9%)	$1.2M	0.0%	+15.03%	30
Virtu Financial LLC	New	10,246	$1.1M	0.0%	-15.11%	35
XTX Topco Ltd	Increased	10,217(+136.3%)	$1.1M	0.0%	-3.14%	41
Eurizon Capital SGR S.p.A.	New	10,033	$1.1M	0.0%	-15.11%	35
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	9,030(+43.7%)	$979,665	0.0%	+4.29%	34
SIMPLEX TRADING, LLC	New	8,906	$966,211	0.0%	-15.11%	35
XPONANCE LLC	Increased	8,502(+3.9%)	$922,382	0.0%	-1.00%	26
NewEdge Advisors, LLC	Decreased	8,357(-13.1%)	$906,652	0.0%	+19.38%	0
Kestra Advisory Services, LLC	Decreased	8,202(-14.5%)	$889,835	0.0%	-4.23%	0
Quadrature Capital Ltd	Decreased	8,117(-94.0%)	$880,613	0.0%	+2.28%	0
Sanctuary Advisors, LLC	Increased	7,970(+40.5%)	$864,665	0.0%	+1.12%	33
Mirae Asset Global Investments Co., Ltd.	Increased	7,703(+67.3%)	$835,698	0.0%	-9.90%	37
Tidal Investments LLC	Increased	7,592(+178.0%)	$823,657	0.0%	-12.05%	40
PEAK6 LLC	New	6,654	$721,892	0.0%	-15.11%	34
AXXCESS WEALTH MANAGEMENT, LLC	Decreased	6,543(-12.6%)	$709,850	0.0%	-24.39%	0
Pathstone Holdings, LLC	Increased	6,470(+0.5%)	$701,963	0.0%	+7.56%	25
First Eagle Investment Management, LLC	Decreased	6,000(-3.2%)	$650,940	0.0%	-6.01%	0
Swiss Life Asset Management Ltd	Increased	5,969(+2.2%)	$647,577	0.0%	+25.52%	25
Integrated Wealth Concepts LLC	Decreased	5,720(-67.8%)	$620,559	0.0%	+34.50%	0
BANK OF MONTREAL /CAN/	Decreased	5,635(-21.0%)	$611,341	0.0%	+16.87%	0
EP Wealth Advisors, LLC	Increased	5,629(+123.0%)	$610,690	0.0%	-6.04%	39
M&T BANK CORP	Increased	7,788(+39.6%)	$602,348	0.0%	-10.00%	32
Neuberger Berman Group LLC	Increased	5,544(+5.8%)	$601,469	0.0%	+33.71%	26
Waverly Advisors, LLC	Decreased	5,530(-9.2%)	$599,980	0.0%	+23.69%	0
GUGGENHEIM CAPITAL LLC	Decreased	5,512(-41.9%)	$597,997	0.0%	+15.29%	0
Steward Partners Investment Advisory, LLC	Increased	5,034(+72.0%)	$546,160	0.0%	-13.36%	36
Sequoia Financial Advisors, LLC	Increased	5,032(+7.9%)	$545,903	0.0%	+8.91%	26
Wealthfront Advisers LLC	Decreased	4,861(-2.5%)	$527,370	0.0%	+37.06%	0
Equitable Holdings, Inc.	Increased	4,747(+52.9%)	$515,002	0.0%	+8.15%	34
PNC FINANCIAL SERVICES GROUP, INC.	Increased	4,542(+6.5%)	$492,761	0.0%	-13.33%	26
CIBC WORLD MARKET INC.	Decreased	4,197(-36.6%)	$455,333	0.0%	-6.01%	0
QRG CAPITAL MANAGEMENT, INC.	Increased	4,173(+19.0%)	$452,714	0.0%	+11.77%	28
CAPSTONE INVESTMENT ADVISORS, LLC	Increased	4,051(+0.6%)	$439,493	0.0%	-6.06%	24
CIBC Asset Management Inc	Unchanged	3,941	$427,559	0.0%	+49.74%	0
&PARTNERS	Decreased	3,926(-7.7%)	$425,984	0.0%	+25.97%	0
Allworth Financial LP	Increased	3,877(+2.1%)	$420,591	0.0%	+5.90%	24
Centiva Capital, LP	Decreased	3,641(-79.8%)	$395,012	0.0%	-0.83%	0
Vontobel Holding Ltd.	Decreased	3,598(-22.4%)	$390,347	0.0%	+1.91%	0
Farther Finance Advisors, LLC	Increased	3,586(+79.3%)	$389,045	0.0%	-2.53%	36
US BANCORP \DE\	Increased	3,443(+10.3%)	$373,529	0.0%	-8.81%	26
COMERICA BANK	Decreased	3,342(-99.0%)	$362,580	0.0%	+33.53%	0
HB Wealth Management, LLC	Decreased	3,325(-4.7%)	$360,729	0.0%	-6.01%	0
MetLife Investment Management, LLC	Decreased	2,915(-0.9%)	$316,248	0.0%	-25.22%	0
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Increased	2,665(+5.5%)	$289,132	0.0%	+6.68%	25
Orion Porfolio Solutions, LLC	Decreased	2,581(-3.0%)	$280,013	0.0%	-6.01%	0
Kovitz Investment Group Partners, LLC	Decreased	2,559(-29.5%)	$277,690	0.0%	-6.01%	0
SCOTIA CAPITAL INC.	Decreased	2,534(-17.8%)	$274,900	0.0%	-6.01%	0
Magnetar Financial LLC	Decreased	2,430(-95.5%)	$263,630	0.0%	-6.01%	0
GABELLI FUNDS LLC	Unchanged	2,200	$238,678	0.0%	-6.01%	0
MAI Capital Management	Increased	2,065(+10.3%)	$224,075	0.0%	+12.56%	25
MONETA GROUP INVESTMENT ADVISORS LLC	Decreased	1,986(-5.2%)	$215,461	0.0%	-6.01%	0
DnB Asset Management AS	New	1,922	$208,518	0.0%	-15.11%	32
COMMERCE BANK	New	1,920	$208,300	0.0%	-15.11%	32
CULLEN/FROST BANKERS, INC.	Increased	1,735(+13.2%)	$188,230	0.0%	+11.52%	26
Compagnie Lombard Odier SCmA	Decreased	1,500(-6.3%)	$162,735	0.0%	-44.63%	0
DANSKE BANK A/S	Decreased	1,300(-71.5%)	$141,037	0.0%	-1.23%	0
PRICE T ROWE ASSOCIATES INC /MD/	Increased	1M(+122.3%)	$110,761	0.0%	-7.40%	35
FIFTH THIRD BANCORP	Unchanged	805	$87,334	0.0%	+0.80%	0
Beacon Pointe Advisors, LLC	New	658	$71,387	0.0%	-15.11%	29
Duquesne Family Office LLC	Decreased	582,980(-29.1%)	$63,248	1.4%	+16.92%	0
NISA INVESTMENT ADVISORS, LLC	Increased	504(+0.8%)	$54,679	0.0%	+33.04%	21
NATIONAL BANK OF CANADA /FI/	Decreased	432(-14.8%)	$46,810	0.0%	-6.01%	0
NOMURA ASSET MANAGEMENT CO LTD	Unchanged	250	$27,123	0.0%	-25.03%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Unchanged	218	$23,701	0.0%	-21.85%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	New	155	$15,505	0.0%	-15.11%	25
TD Waterhouse Canada Inc.	Decreased	112(-22.8%)	$12,139	0.0%	-10.56%	0
HUNTINGTON NATIONAL BANK	Unchanged	85	$9,222	0.0%	+15.36%	0
ASSETMARK, INC	Decreased	75(-11.8%)	$8,137	0.0%	-0.92%	0
BROWN BROTHERS HARRIMAN & CO	Increased	68(+61.9%)	$7,377	0.0%	+0.70%	16
CIBC Private Wealth Group LLC	Decreased	32(-98.1%)	$3,472	0.0%	+32.72%	0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Unchanged	10	$1,085	0.0%	+5.78%	0
BNP Paribas Asset Management Holding S.A.	Increased	1,757(+43.0%)	$191	0.0%	+17.99%	15
LMR Partners LLP	Decreased	1(-100.0%)	$108	0.0%	+15.54%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$15,421	0.0%	+10.73%	0
Twin Tree Management, LP	Exited	0(-100.0%)	$1.3M	0.0%	+48.76%	0
Skandinaviska Enskilda Banken AB (publ)	Exited	0(-100.0%)	$11,309	0.0%	-34.66%	0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Exited	0(-100.0%)	$2M	0.0%	+23.50%	0
Erste Asset Management GmbH	Exited	0(-100.0%)	$156,503	0.0%	+27.47%	0
Cresset Asset Management, LLC	Exited	0(-100.0%)	$502,152	0.0%	+64.49%	0
Banco Santander, S.A.	Exited	0(-100.0%)	$913,686	0.0%	+10.73%	0
WELLINGTON MANAGEMENT GROUP LLP	Exited	0(-100.0%)	$509,261	0.0%	+93.24%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$44	0.0%	+39.12%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$701	0.0%	+10.73%	0
Savant Capital, LLC	Exited	0(-100.0%)	$2.2M	0.0%	+26.69%	0
CREDIT AGRICOLE S A	Exited	0(-100.0%)	$502,953	0.0%	+75.74%	0

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