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ROKU

Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
376
AlphaCrest Capital Management
New York
– -$277K -4,300 Closed
PWM
377
Perigon Wealth Management
California
– -$252K -4,125 Closed
TSS
378
Two Sigma Securities
New York
– -$327K -4,069 Closed
WAM
379
Weiss Asset Management
Massachusetts
– -$246K -3,820 Closed
AIP
380
Ameritas Investment Partners
Nebraska
– -$232K -3,600 Closed
TC
381
TradeLink Capital
Illinois
– -$213K -3,300 Closed
BFM
382
Boothbay Fund Management
New York
– -$210K -3,250 Closed
IFAM
383
Institutional & Family Asset Management
Colorado
– -$65K -1,000 Closed
WCM
384
WealthBridge Capital Management
Ohio
– -$60K -720 Closed
MWM
385
Mascoma Wealth Management
New Hampshire
– -$42K -650 Closed
LC
386
Lindbrook Capital
California
– -$19K -300 Closed
IBOK
387
Independence Bank of Kentucky
Kentucky
– -$13K -200 Closed
RFC
388
Regions Financial Corp
Alabama
– -$13K -200 Closed
CHP
389
Cable Hill Partners
Oregon
– -$10K -150 Closed
MNBTD
390
Moody National Bank Trust Division
Texas
– -$7K -108 Closed
CFG
391
Citizens Financial Group
Rhode Island
– -$6K -100 Closed
S
392
SignatureFD
Georgia
– -$8.03K -100 -98%
WCM
393
Whitener Capital Management
North Carolina
– -$3K -60 Closed
MWC
394
MKD Wealth Coaches
Michigan
– -$3K -52 Closed
GWS
395
Glassman Wealth Services
Virginia
– +$241 +3 New
12 13 14 15
16