ROKU INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,467 | 16,231 | +3,764 | 0.01 | 0.01 | +0.00 | buy |
| Focused Wealth Management, Inc | 4,443 | 4,537 | +94 | 0.05 | 0.04 | -0.01 | buy |
| Miracle Mile Advisors, LLC | 7,685 | 7,766 | +81 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,390 | 4,219 | -171 | 0.03 | 0.02 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 18,542 | 3,393 | -15,149 | 0.02 | 0.00 | -0.02 | sell |
| ING GROEP NV | 50,800 | 11,300 | -39,500 | 0.03 | 0.01 | -0.03 | sell |