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Roku
ROKU

Name Holding Trade Value Shares
Change 		Change in
Stake
QT
601
Quantbot Technologies
New York
– -$2.47M -33,253 Closed
CC
602
Centiva Capital
New York
– -$2.24M -30,182 Closed
ET
603
Entropy Technologies
New York
– -$1.9M -25,525 Closed
CCS
604
Concentric Capital Strategies
Connecticut
– -$1.8M -24,148 Closed
TC
605
Tairen Capital
Hong Kong
– -$1.49M -20,000 Closed
Janney Montgomery Scott
606
Janney Montgomery Scott
Pennsylvania
– -$1.35M -18,197 Closed
UAG
607
United Advisor Group
Ohio
– -$1.07M -14,430 Closed
CM
608
Caption Management
Oklahoma
– -$1.02M -13,700 Closed
JFG
609
Jefferies Financial Group
New York
– -$1.01M -13,546 Closed
QCM
610
Qsemble Capital Management
New York
– -$887K -11,934 Closed
SG
611
StoneX Group
New York
– -$772K -10,385 Closed
AIM
612
Achmea Investment Management
Netherlands
– -$756K -10,168 Closed
CCIA
613
Campbell & Co Investment Adviser
Maryland
– -$579K -7,786 Closed
QOP
614
Quinn Opportunity Partners
Virginia
– -$446K -6,000 Closed
GCM
615
Greenland Capital Management
New York
– -$420K -5,647 Closed
HCA
616
Harbor Capital Advisors
Illinois
– -$411K -5,534 Closed
QIM
617
Quantitative Investment Management
Virginia
– -$390K -5,252 Closed
SAM
618
S.A. Mason
Michigan
– -$365K -4,908 Closed
CC
619
Corton Capital
Ontario, Canada
– -$363K -4,880 Closed
GA
620
Goldstein Advisors
Wisconsin
– -$278K -3,741 Closed
BFM
621
Boothbay Fund Management
New York
– -$251K -3,370 Closed
PFGIA
622
Patriot Financial Group Insurance Agency
Massachusetts
– -$249K -3,346 Closed
WS
623
Wedbush Securities
California
– -$222K -2,984 Closed
TIAM2
624
Tru Independence Asset Management 2
Oregon
– -$211K -2,838 Closed
PIA
625
Prakash Investment Advisors
Massachusetts
– -$208K -2,800 Closed
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