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Republic Services
RSG

Name Holding Trade Value Shares
Change 		Change in
Stake
NS
576
Newman & Schimel
Illinois
$278K -$264K -2,817 -50%
FMBTD
577
First Midwest Bank Trust Division
Illinois
$275K -$8.54K -91 -3%
PA
578
Profund Advisors
Maryland
$275K +$20.9K +223 +9%
BDWCC
579
B&D White Capital Company
Texas
$273K +$43.8K +467 +18%
FFC
580
First Financial Corp
Indiana
$270K – – –
FFA
581
First Foundation Advisors
California
$262K -$56.5K -602 -19%
AWMT
582
AAFMAA Wealth Management & Trust
North Carolina
$261K +$41.9K +447 +20%
SWM
583
Segment Wealth Management
Texas
$257K – – –
SP
584
Successful Portfolios
Florida
$256K -$1.13K -12 -0.5%
DC
585
Davenport & Co
Virginia
$255K -$15.4K -164 -6%
AIM
586
Alhambra Investment Management
Florida
$254K -$14.1K -150 -6%
QCG
587
Quadrant Capital Group
Ohio
$250K +$25.9K +276 +12%
HIA
588
Harbor Investment Advisory
Maryland
$249K -$2.25K -24 -0.9%
EWA
589
Exencial Wealth Advisors
Oklahoma
$248K -$714K -7,609 -75%
WMP
590
Wealth Management Partners
Arizona
$246K – – –
WP
591
WMS Partners
Maryland
$246K – – –
BFS
592
Bradley Foster & Sargent
Connecticut
$240K – – –
SDAM
593
Shulman DeMeo Asset Management
New York
$240K +$469 +5 +0.2%
CM
594
Capula Management
Cayman Islands
$239K +$226K +2,408 New
CBT
595
Capital Bank & Trust
California
$238K -$375 -4 -0.2%
GWCM
596
Godshalk Welsh Capital Management
Pennsylvania
$233K – – –
RWA
597
Ropes Wealth Advisors
Massachusetts
$231K +$47.4K +505 +32%
SIM
598
Sentry Investment Management
Wisconsin
$230K -$1.04M -11,089 -83%
BF
599
BOK Financial
Oklahoma
$230K +$938 +10 +0.4%
TWI
600
Thomas White International
Illinois
$228K – – –
22 23
24
25 26