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Rollins
ROL

Name Holding Trade Value Shares
Change 		Change in
Stake
PDL
901
Portfolio Design Labs
California
– -$227K -4,254 Closed
SQA
902
Simon Quick Advisors
New Jersey
– -$226K -4,223 Closed
AWM
903
Avior Wealth Management
Nebraska
– -$225K -4,216 Closed
RWP
904
RWA Wealth Partners
Massachusetts
– -$220K -4,118 Closed
SGWM
905
Sterling Group Wealth Management
California
– -$219K -4,106 Closed
IIC
906
Integrated Investment Consultants
Michigan
– -$216K -4,051 Closed
ICP
907
Interchange Capital Partners
Pennsylvania
– -$219K -4,046 Closed
GWM
908
GDS Wealth Management
Texas
– -$215K -4,022 Closed
OWM
909
OneAscent Wealth Management
Alabama
– -$214K -4,008 Closed
CAG
910
Crestwood Advisors Group
Massachusetts
– -$213K -3,991 Closed
SWP
911
Sagespring Wealth Partners
Tennessee
– -$211K -3,949 Closed
PCA
912
Pallas Capital Advisors
Massachusetts
– -$206K -3,863 Closed
GS
913
GTS Securities
Florida
– -$206K -3,860 Closed
MYAM
914
Meiji Yasuda Asset Management
Japan
– -$201K -3,772 Closed
DG
915
Dala Group
Illinois
– -$201K -3,757 Closed
PBT
916
Pictet Bank & Trust
Bahamas
– -$200K -3,750 Closed
ASN
917
Advisory Services Network
Georgia
– -$134K -2,517 Closed
UFF
918
USA Financial Formulas
Michigan
– -$106K -1,988 Closed
SOAM
919
SBI Okasan Asset Management
Japan
– -$53.3K -1,005 Closed
RFP
920
Root Financial Partners
California
– -$49.6K -928 Closed
VIS
921
Vega Investment Solutions
France
– -$48.4K -906 Closed
CA
922
Crewe Advisors
Utah
– -$29.1K -545 Closed
TFIPS
923
Towarzystwo Funduszy Inwestycyjnych PZU SA
– -$26.7K -500 Closed
TPWA
924
Twin Peaks Wealth Advisors
California
– -$18.1K -338 Closed
MFP
925
Meramec Financial Planners
Missouri
– -$11.2K -204 Closed
35 36
37
38 39