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Roku
ROKU

Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
901
International Assets Investment Management
Florida
– -$242K -772 Closed
PPP
902
Private Portfolio Partners
New Jersey
– -$238K -759 Closed
CAM
903
Concorde Asset Management
Michigan
– -$237K -756 Closed
PAA
904
Peregrine Asset Advisers
Oregon
– -$235K -749 Closed
UAS
905
United Asset Strategies
New York
– -$234K -748 Closed
PTP
906
Platform Technology Partners
New York
– -$229K -730 Closed
CW
907
CreativeOne Wealth
Kansas
– -$228K -727 Closed
RJT
908
Raymond James Trust
Florida
– -$227K -724 Closed
CA
909
Continuum Advisory
Idaho
– -$226K -720 Closed
LWAC
910
Laurel Wealth Advisors (California)
California
– -$224K -715 Closed
VWA
911
Visionary Wealth Advisors
Illinois
– -$223K -711 Closed
MSFS
912
Main Street Financial Solutions
Pennsylvania
– -$221K -705 Closed
SCM
913
Shelton Capital Management
Colorado
– -$219K -700 Closed
BSW
914
Buckingham Strategic Wealth
Missouri
– -$219K -699 Closed
OSAM
915
O'Shaughnessy Asset Management
Connecticut
– -$219K -698 Closed
BTWM
916
Baker Tilly Wealth Management
Wisconsin
– -$214K -682 Closed
RWA
917
Roberts Wealth Advisors
California
– -$212K -678 Closed
SF
918
Summit Financial
New Jersey
– -$212K -675 Closed
HL
919
HeadInvest LLC
Maine
– -$211K -673 Closed
CPO
920
Cerity Partners OCIO
New York
– -$210K -670 Closed
CG
921
Colony Group
Massachusetts
– -$208K -665 Closed
PM
922
Parametrica Management
Hong Kong
– -$206K -658 Closed
WCM
923
WealthBridge Capital Management
Ohio
– -$204K -650 Closed
BPA
924
Beacon Pointe Advisors
California
– -$203K -649 Closed
CCA
925
Clearwater Capital Advisors
Illinois
– -$203K -648 Closed
35 36
37
38 39