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Roku
ROKU

Name Holding Trade Value Shares
Change 		Change in
Stake
ZR
626
Zeno Research
New York
– -$1.48M -20,926 Closed
AG
627
Algert Global
California
– -$1.44M -20,366 Closed
PRC
628
Pearl River Capital
Michigan
– -$1.33M -18,860 Closed
BAM
629
Blueshift Asset Management
New Jersey
– -$1.31M -18,624 Closed
EIM
630
Essex Investment Management
Massachusetts
– -$988K -14,000 Closed
AI
631
Atom Investors
Texas
– -$950K -13,453 Closed
VF
632
Virtu Financial
New York
– -$774K -10,963 Closed
HT
633
HAP Trading
New York
– -$838K -10,014 Closed
GIA
634
Gateway Investment Advisers
Ohio
– -$636K -9,013 Closed
KWM
635
Kingsview Wealth Management
Oregon
– -$604K -8,550 Closed
ECM
636
ExodusPoint Capital Management
New York
– -$551K -7,805 Closed
SGA
637
Seaport Global Advisors
Massachusetts
– -$508K -7,194 Closed
GS
638
GTS Securities
Florida
– -$521K -6,229 Closed
EOJOAM
639
E. Ohman J:or Asset Management
Sweden
– -$409K -5,800 Closed
MTIM
640
Marathon Trading Investment Management
Pennsylvania
– -$409K -5,795 Closed
CCS
641
Concentric Capital Strategies
Connecticut
– -$333K -4,720 Closed
LA
642
LBP AM
France
– -$317K -4,489 Closed
FIA
643
FNY Investment Advisers
New York
– -$315K -4,467 Closed
GCM
644
Greenland Capital Management
New York
– -$308K -4,360 Closed
HWM
645
HB Wealth Management
Georgia
– -$301K -4,266 Closed
QC
646
QCM Cayman
Texas
– -$285K -4,041 Closed
BC
647
Bridgefront Capital
Texas
– -$261K -3,694 Closed
ACA
648
Aptus Capital Advisors
Alabama
– -$244K -3,463 Closed
MWM
649
Meridian Wealth Management
Kentucky
– -$234K -3,315 Closed
CMF
650
Counterpoint Mutual Funds
California
– -$220K -3,121 Closed
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