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Roku
ROKU

Name Holding Trade Value Shares
Change 		Change in
Stake
SPM
626
Symmetry Peak Management
Pennsylvania
– -$275K -3,000 Closed
IMCOOI
627
Investment Management Corp of Ontario (IMCO)
Canada
– -$262K -2,858 Closed
VCP
628
Verus Capital Partners
Arizona
– -$259K -2,825 Closed
CWM
629
Cornerstone Wealth Management
Missouri
– -$257K -2,809 Closed
MCC
630
Malaga Cove Capital
California
– -$251K -2,735 Closed
DADC
631
D.A. Davidson & Co
Montana
– -$246K -2,687 Closed
DT
632
Diversified Trust
Tennessee
– -$245K -2,674 Closed
MOS
633
MGO One Seven
Ohio
– -$242K -2,639 Closed
RCG
634
Regatta Capital Group
California
– -$232K -2,535 Closed
OSAM
635
O'Shaughnessy Asset Management
Connecticut
– -$231K -2,522 Closed
CWA
636
Clarity Wealth Advisors
California
– -$226K -2,465 Closed
CB
637
Commerce Bank
Missouri
– -$224K -2,445 Closed
WE
638
Wealth Effects
Massachusetts
– -$222K -2,425 Closed
JSC
639
Jackson Square Capital
California
– -$220K -2,400 Closed
DC
640
Diametric Capital
Massachusetts
– -$217K -2,370 Closed
DILIC
641
Dai-ichi Life Insurance Company
Japan
– -$216K -2,358 Closed
VIP
642
Vista Investment Partners
Oklahoma
– -$215K -2,350 Closed
UCFA
643
United Capital Financial Advisors
Texas
– -$213K -2,321 Closed
MFAM
644
Motley Fool Asset Management
Virginia
– -$212K -2,310 Closed
LOAMU
645
Lombard Odier Asset Management (USA)
New York
– -$206K -2,244 Closed
GF
646
Gabelli Funds
New York
– -$202K -2,200 Closed
HCA
647
Harbor Capital Advisors
Illinois
– -$154K -1,676 Closed
MIFH
648
Migdal Insurance & Financial Holdings
Israel
– -$126K -1,360 Closed
GC
649
Garde Capital
Washington
– -$105K -1,142 Closed
PB
650
Pinnacle Bancorp
Nebraska
– -$70.7K -771 Closed
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