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Rollins
ROL

Name Holding Trade Value Shares
Change 		Change in
Stake
KP
601
Keel Point
Alabama
$264K -$15.5K -260 -5%
I
602
InceptionR
California
$263K +$293K +4,929 New
WANY
603
Wealthspire Advisors (New York)
New York
$260K +$290K +4,869 New
TG
604
TCW Group
California
$260K +$14K +235 +5%
JFGLC
605
Johnson Financial Group LLC (Colorado)
Colorado
$258K +$288K +4,837 New
CCA
606
Checchi Capital Advisers
California
$258K +$55.3K +930 +24%
OTL
607
Oak Thistle LLC
New York
$256K +$285K +4,794 New
AG
608
Ascent Group
Virginia
$256K +$285K +4,789 New
SPC
609
Spirepoint Private Client
Florida
$255K -$11.2K -189 -4%
BFM
610
Boothbay Fund Management
New York
$254K +$283K +4,763 New
VCA
611
Verdence Capital Advisors
Maryland
$254K +$283K +4,756 New
VSQM
612
V-Square Quantitative Management
Illinois
$253K -$36.1K -607 -11%
PCS
613
Personal CFO Solutions
New Jersey
$252K +$280K +4,713 New
BCI
614
Blue Capital Inc
Nebraska
$251K +$280K +4,700 New
CRC
615
Curi RMB Capital
Illinois
$250K -$4.88K -82 -2%
MCM
616
MAI Capital Management
Ohio
$249K +$36.5K +613 +15%
OQS
617
Occudo Quantitative Strategies
Florida
$248K -$3.61M -60,672 -93%
NAAA
618
New Age Alpha Advisors
New York
$248K +$21.5K +362 +8%
FRA
619
Frank Rimerman Advisors
California
$246K -$17.4K -292 -6%
TRCT
620
Tower Research Capital (TRC)
New York
$246K -$372K -6,245 -58%
BOTPPF
621
Board of the Pension Protection Fund
United Kingdom
$246K +$244K +4,100 +820%
AAM
622
Aureus Asset Management
Massachusetts
$245K -$5.71K -96 -2%
OM
623
OV Management
Minnesota
$242K -$848K -14,247 -76%
AF
624
Allworth Financial
California
$238K +$39.9K +670 +18%
CPIG
625
Chicago Partners Investment Group
Illinois
$237K -$41.9K -704 -14%
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