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Rollins
ROL

Name Holding Trade Value Shares
Change 		Change in
Stake
BDF
526
Balasa Dinverno & Foltz
– -$226K -5,795 Closed
UIM
527
USS Investment Management
United Kingdom
– -$224K -5,737 Closed
CCP
528
Corient Capital Partners
California
– -$216K -5,534 Closed
QCM
529
Quantinno Capital Management
New York
– -$216K -5,518 Closed
SSW
530
Smith Shellnut Wilson
Mississippi
– -$215K -5,503 Closed
MCM
531
MAI Capital Management
Ohio
– -$215K -5,498 Closed
MG
532
Meritage Group
California
– -$211K -5,409 Closed
MPW
533
Monterey Private Wealth
California
– -$206K -5,269 Closed
VWM
534
Venturi Wealth Management
Texas
– -$205K -5,235 Closed
6M
535
6 Meridian
Kansas
– -$204K -5,212 Closed
Capstone Investment Advisors
536
Capstone Investment Advisors
New York
– -$112K -3,139 Closed
CMBA
537
C.M. Bidwell & Associates
Hawaii
– -$102K -2,608 Closed
VCG
538
Vantage Consulting Group
Virginia
– -$95K -2,426 Closed
Simplex Trading
539
Simplex Trading
Illinois
– -$83.1K -2,321 Closed
HMS
540
Hanseatic Management Services
New Mexico
– -$52K -1,337 Closed
HFM
541
Harvest Fund Management
China
– -$45K -1,170 Closed
ASN
542
Advisory Services Network
Georgia
– -$36K -924 Closed
TPWA
543
TRUE Private Wealth Advisors
Oregon
– -$16K -429 Closed
Loomis, Sayles & Company
544
Loomis, Sayles & Company
Massachusetts
– -$11K -285 Closed
PWPS
545
Pinnacle Wealth Planning Services
Ohio
– -$11K -283 Closed
NIM
546
NuWave Investment Management
New Jersey
– -$11K -282 Closed
M
547
MOTCO
Texas
– -$11K -281 Closed
BSSFA
548
Baron Silver Stevens Financial Advisors
Florida
– -$8K -227 Closed
BWA
549
BDO Wealth Advisors
Florida
– -$7K -175 Closed
VAIA
550
Virtus Alternative Investment Advisers
Connecticut
– -$6K -159 Closed
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