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ROKU

Name Holding Trade Value Shares
Change 		Change in
Stake
NIM
901
NuWave Investment Management
New Jersey
– -$882K -2,708 Closed
HF
902
HRT Financial
New York
– -$912K -2,577 Closed
YIH
903
Y-Intercept (HK)
Hong Kong
– -$710K -2,275 Closed
MHS
904
M Holdings Securities
Oregon
– -$698K -2,142 Closed
ICM
905
Intrepid Capital Management
Florida
– -$635K -1,948 Closed
HAIM
906
Hunter Associates Investment Management
Pennsylvania
– -$596K -1,828 Closed
G
907
Gainplan
Michigan
– -$526K -1,600 Closed
ER
908
Enlightenment Research
Florida
– -$489K -1,500 Closed
MF
909
Magnetar Financial
Illinois
– -$466K -1,430 Closed
CCG
910
Capital CS Group
California
– -$459K -1,408 Closed
ESCM
911
Echo Street Capital Management
New York
– -$445K -1,366 Closed
AIM
912
Aigen Investment Management
New York
– -$442K -1,356 Closed
SHGA
913
Sand Hill Global Advisors
California
– -$432K -1,325 Closed
SWP
914
Strategic Wealth Partners
Ohio
– -$400K -1,229 Closed
BW
915
Bison Wealth
Georgia
– -$368K -1,129 Closed
CFO
916
Colony Family Offices
North Carolina
– -$352K -1,080 Closed
Axa
917
Axa
France
– -$342K -1,051 Closed
MTIM
918
Marathon Trading Investment Management
Pennsylvania
– -$342K -1,050 Closed
XT
919
XTX Topco
Cayman Islands
– -$338K -1,039 Closed
BCM
920
Bluefin Capital Management
New York
– -$330K -1,014 Closed
OGC
921
Oak Grove Capital
New Hampshire
– -$326K -1,000 Closed
TSW
922
Thompson Siegel & Walmsley
Virginia
– -$326K -1,000 Closed
PP
923
Prudential plc
United Kingdom
– -$324K -996 Closed
MIH
924
Meitav Investment House
Israel
– -$304 -965 Closed
AS
925
Altshuler Shaham
Israel
– -$302K -927 Closed
35 36
37
38 39