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Rollins
ROL

Name Holding Trade Value Shares
Change 		Change in
Stake
NAM
601
NorthCrest Asset Manangement
Minnesota
$316K +$63K +1,072 +25%
T
602
TOBAM
France
$315K +$290K +4,936 +1,587%
CPIG
603
Chicago Partners Investment Group
Illinois
$314K +$42.6K +725 +17%
KP
604
Keel Point
Alabama
$313K +$59 +1 +0%
MWM
605
Modern Wealth Management
Kansas
$312K +$306K +5,206 New
CFG
606
Citizens Financial Group
Rhode Island
$312K +$81.2K +1,383 +36%
TCM
607
TruNorth Capital Management
Michigan
$311K +$260K +4,420 +580%
BB
608
Bell Bank
North Dakota
$310K – – –
BWA
609
Basecamp Wealth Advisors
Washington
$309K +$302K +5,147 New
SWP
610
Stratos Wealth Partners
Ohio
$308K +$59 +1 +0%
HFM
611
Harvest Fund Management
China
$307K -$109K -1,862 -27%
ST
612
Somerset Trust
Pennsylvania
$305K – – –
EIP
613
Ellis Investment Partners
Pennsylvania
$304K +$117 +2 +0%
VCM
614
Versant Capital Management
Arizona
$303K +$21.5K +366 +8%
CBB
615
Citizens Business Bank
California
$299K – – –
SPC
616
Spirepoint Private Client
Florida
$297K +$65.3K +1,112 +29%
SI
617
Stephens Inc
Arkansas
$296K -$32.9K -560 -10%
FRA
618
Frank Rimerman Advisors
California
$294K +$26K +443 +10%
AT
619
American Trust
Kentucky
$294K +$288K +4,898 New
CFS
620
Commonwealth Financial Services
West Virginia
$290K +$8.28K +141 +3%
FMI
621
Frec Markets Inc
California
$289K +$283K +4,819 New
GCM
622
Gallacher Capital Management
Colorado
$289K -$2.47K -42 -0.9%
SWP
623
Sagespring Wealth Partners
Tennessee
$287K +$19.9K +338 +8%
CRC
624
Curi RMB Capital
Illinois
$286K +$78.8K +1,341 +39%
ICP
625
Interchange Capital Partners
Pennsylvania
$286K +$21K +358 +8%
23 24
25
26 27