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Roku
ROKU

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
901
Coldstream Capital Management
Washington
– -$230K -500 Closed
CC
902
Constitution Capital
Connecticut
– -$230K -500 Closed
HWA
903
HCR Wealth Advisors
California
– -$230K -500 Closed
LIM
904
Lathrop Investment Management
Arkansas
– -$230K -500 Closed
LC
905
Longitude (Cayman)
Cayman Islands
– -$230K -500 Closed
SWM
906
Segment Wealth Management
Texas
– -$230K -500 Closed
SGCA
907
Steel Grove Capital Advisors
Tennessee
– -$230K -500 Closed
SGI
908
Summit Global Investments
Utah
– -$230K -500 Closed
FWM
909
Frontier Wealth Management
Missouri
– -$228K -496 Closed
ARC
910
Advisor Resource Council
Texas
– -$227K -495 Closed
SIC
911
SFE Investment Counsel
California
– -$227K -495 Closed
PG
912
Prostatis Group
Maryland
– -$227K -494 Closed
SDH
913
Sloy Dahl & Holst
Washington
– -$225K -490 Closed
IC
914
IEQ Capital
California
– -$223K -486 Closed
WAP
915
Wealthcare Advisory Partners
Pennsylvania
– -$222K -484 Closed
VC
916
Vicus Capital
Pennsylvania
– -$221K -482 Closed
PWM
917
Perigon Wealth Management
California
– -$221K -481 Closed
CAM
918
Claret Asset Management
Quebec, Canada
– -$219K -477 Closed
GIM
919
Greylin Investment Management
Virginia
– -$214K -467 Closed
9WM
920
9258 Wealth Management
Ohio
– -$213K -463 Closed
ANTB
921
AMG National Trust Bank
Colorado
– -$207K -450 Closed
CIP
922
Chartwell Investment Partners
Pennsylvania
– -$206K -449 Closed
SFG
923
SageGuard Financial Group
Tennessee
– -$206K -448 Closed
RM
924
Resource Management
Louisiana
– -$205K -447 Closed
CCIA
925
Cherry Creek Investment Advisors
Colorado
– -$203K -443 Closed
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