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ROKU

Name Holding Trade Value Shares
Change 		Change in
Stake
ACP
426
Aviance Capital Partners
Florida
$461K -$4.35M -16,135 -89%
RHBC
427
R.H. Bluestein & Co
Michigan
$458K – – –
LIM
428
Leavell Investment Management
Alabama
$456K – – –
TMC
429
Trellus Management Company
Florida
$456K +$539K +2,000 New
AAM
430
Azzad Asset Management
Virginia
$452K +$161K +597 +43%
EFG
431
Everhart Financial Group
Ohio
$452K -$43.4K -161 -8%
WFA
432
WMG Financial Advisors
Tennessee
$451K +$534K +1,980 New
BC
433
Brookfield Corp
Ontario, Canada
$446K +$528K +1,956 New
BBVA
434
Banco Bilbao Vizcaya Argentaria
Spain
$445K -$1.66M -6,142 -76%
IA
435
IndexIQ Advisors
New York
$445K -$12.9K -48 -2%
NA
436
Navellier & Associates
Nevada
$445K -$1.35K -5 -0.3%
IRF
437
IBM Retirement Fund
New York
$442K -$357K -1,325 -41%
VFA
438
Valeo Financial Advisors
Indiana
$441K +$50.4K +187 +11%
TI
439
Tidal Investments
Wisconsin
$437K +$16.2K +60 +3%
FDCDDQ
440
Federation des caisses Desjardins du Quebec
Quebec, Canada
$436K -$859K -3,186 -62%
AAP
441
Arax Advisory Partners
Colorado
$433K +$132K +490 +35%
TCM
442
Teza Capital Management
Illinois
$431K +$510K +1,890 New
CIAS
443
Capital Investment Advisory Services
North Carolina
$429K +$21.6K +80 +4%
TSS
444
Two Sigma Securities
New York
$429K +$507K +1,881 New
BAM
445
Blueshift Asset Management
New Jersey
$423K -$7.7M -28,560 -94%
HR
446
Hayden Royal
North Carolina
$416K -$7.01K -26 -1%
CC
447
Commons Capital
Massachusetts
$416K +$492K +1,824 New
PRC
448
Pearl River Capital
Michigan
$415K +$491K +1,819 New
AWA
449
Arete Wealth Advisors
Illinois
$402K -$25.6K -95 -5%
MCM
450
Mengis Capital Management
Oregon
$402K – – –
16 17
18
19 20