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Republic Services
RSG

Name Holding Trade Value Shares
Change 		Change in
Stake
LOAMS
601
Lombard Odier Asset Management (Switzerland)
Switzerland
$219K +$210K +2,345 New
TCM
602
Tuttle Capital Management
Connecticut
$219K +$210K +2,349 New
GWCM
603
Godshalk Welsh Capital Management
Pennsylvania
$219K +$210K +2,350 New
HAG
604
HighPoint Advisor Group
Illinois
$218K +$204K +2,283 New
SWM
605
Segment Wealth Management
Texas
$215K +$206K +2,300 New
FC
606
Fairpointe Capital
Illinois
$212K +$203K +2,267 New
QCM
607
Quantinno Capital Management
New York
$212K +$203K +2,272 New
BF
608
BOK Financial
Oklahoma
$211K -$43.9K -491 -18%
LS
609
Livforsakringsbolaget Skandia
Sweden
$211K – – –
NIM
610
NuWave Investment Management
New Jersey
$209K +$195K +2,181 +3,697%
CAM
611
Cresset Asset Management
Illinois
$209K +$199K +2,228 New
IAA
612
Independent Advisor Alliance
North Carolina
$206K -$28.3K -316 -13%
H
613
Hexavest
Quebec, Canada
$206K – – –
QCG
614
Quadrant Capital Group
Ohio
$205K +$30.9K +346 +19%
SCM
615
SKBA Capital Management
California
$205K +$197K +2,200 New
HAIM
616
Hunter Associates Investment Management
Pennsylvania
$203K +$194K +2,170 New
PPCM
617
Pillar Pacific Capital Management
California
$200K +$192K +2,145 New
PVH
618
Psagot Value Holdings
Israel
$197K -$17.1K -191 -8%
WTC
619
WhitTier Trust Company
Nevada
$192K – – –
FWM
620
Focused Wealth Management
New York
$182K – – –
IA
621
IFP Advisors
Florida
$182K +$10.2K +114 +6%
BAM
622
Belpointe Asset Management
Nevada
$171K – – –
HIA
623
Harbor Investment Advisory
Maryland
$166K +$100K +1,122 +171%
CT
624
Caldwell Trust
Florida
$154K – – –
RWA
625
Ropes Wealth Advisors
Massachusetts
$149K – – –
23 24
25
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