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Roku
ROKU

Name Holding Trade Value Shares
Change 		Change in
Stake
KC
526
Kepos Capital
New York
– -$371K -3,650 Closed
DM
527
Diker Management
New York
– -$305K -3,000 Closed
MA
528
MYDA Advisors
New York
– -$254K -2,500 Closed
ACM
529
Adalta Capital Management
New York
– -$250K -2,455 Closed
SL
530
Signition LP
New York
– -$236K -2,316 Closed
GAMA
531
Graticule Asia Macro Advisors
New York
– -$316K -2,300 Closed
CCFM
532
Clear Creek Financial Management
Washington
– -$293K -2,060 Closed
SSWM
533
Sheets Smith Wealth Management
North Carolina
– -$205K -2,011 Closed
CIAS
534
Capital Investment Advisory Services
North Carolina
– -$142K -1,399 Closed
PRC
535
Pearl River Capital
Michigan
– -$128K -1,254 Closed
GSWM
536
Golden State Wealth Management
California
– -$124K -1,214 Closed
WC
537
Weil Company
California
– -$102K -1,000 Closed
CAGAS
538
Capital Advisory Group Advisory Services
Minnesota
– -$72K -700 Closed
NCM
539
Nelson Capital Management
California
– -$69K -678 Closed
FIA
540
FNY Investment Advisers
New York
– -$68K -675 Closed
QT
541
Quantamental Technologies
New York
– -$57K -563 Closed
EWA
542
Evolution Wealth Advisors
Florida
– -$48K -470 Closed
CCA
543
Catalyst Capital Advisors
New York
– -$33K -322 Closed
FCH
544
Freestone Capital Holdings
Washington
– -$10.2K -259 Closed
TC
545
Truvestments Capital
Florida
– -$20K -200 Closed
PO
546
Private Ocean
California
– -$16K -150 Closed
SWP
547
Strategic Wealth Partners
Ohio
– -$10 -100 Closed
NC
548
NewSquare Capital
Pennsylvania
– -$7K -67 Closed
FEM
549
Fulcrum Equity Management
Texas
– -$4K -36 Closed
HI
550
Hudock Inc
Pennsylvania
– -$687 -5 Closed
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