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Republic Services
RSG

Name Holding Trade Value Shares
Change 		Change in
Stake
SM
801
Sciencast Management
New Jersey
– -$584K -6,099 Closed
WAS
802
Wealth Advisory Solutions
Indiana
– -$484K -5,028 Closed
AIP
803
Almanack Investment Partners
Pennsylvania
– -$463K -4,788 Closed
CM
804
Castleark Management
Illinois
– -$443K -4,600 Closed
ZCA
805
Zeke Capital Advisors
Pennsylvania
– -$342K -3,549 Closed
AG
806
AIA Group
Hong Kong
– -$317K -3,463 Closed
AA
807
AQR Arbitrage
Connecticut
– -$319K -3,315 Closed
CA
808
Capitolis Advisors
New York
– -$318K -3,306 Closed
WCA
809
Westover Capital Advisors
Delaware
– -$279K -2,900 Closed
BWP
810
Bernardo Wealth Planning
Pennsylvania
– -$274K -2,847 Closed
MF
811
Magnetar Financial
Illinois
– -$272K -2,828 Closed
TMAM
812
Tokio Marine Asset Management
Japan
– -$270K -2,806 Closed
EWM
813
Empirical Wealth Management
Washington
– -$244K -2,537 Closed
MWM
814
Minot Wealth Management
Massachusetts
– -$228K -2,366 Closed
QCM
815
Quantinno Capital Management
New York
– -$219K -2,272 Closed
BSW
816
Buckingham Strategic Wealth
Missouri
– -$216K -2,238 Closed
SCM
817
SKBA Capital Management
California
– -$212K -2,200 Closed
IAA
818
Independent Advisor Alliance
North Carolina
– -$208K -2,165 Closed
AL
819
AJO LP
Pennsylvania
– -$190K -1,982 Closed
BAM
820
Belpointe Asset Management
Nevada
– -$142K -1,475 Closed
NIM
821
NuWave Investment Management
New Jersey
– -$142K -1,474 Closed
MUMSS
822
Mitsubishi UFJ Morgan Stanley Securities
Japan
– -$135K -1,400 Closed
FCH
823
Freestone Capital Holdings
Washington
– -$108K -1,118 Closed
PWPS
824
Pinnacle Wealth Planning Services
Ohio
– -$103K -1,071 Closed
VCG
825
Vantage Consulting Group
Virginia
– -$91K -944 Closed
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33
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