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Republic Services
RSG

Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
1001
Harel Insurance Investments & Financial Services
Israel
$112K +$108K +573 New
PAM
1002
Paradigm Asset Management
New York
$109K -$292K -1,550 -73%
CB
1003
CNB Bank
Pennsylvania
$107K – – –
GWSG
1004
GPS Wealth Strategies Group
Colorado
$107K -$14.9K -79 -13%
CFO
1005
CVA Family Office
Colorado
$105K – – –
CH
1006
Cromwell Holdings
Wyoming
$104K +$101K +533 New
ACA
1007
Atlas Capital Advisors
Wyoming
$101K – – –
DMBA
1008
Deseret Mutual Benefit Administrators
Utah
$98.3K – – –
RIL
1009
Rothschild Investment LLC
Illinois
$98.1K -$11.5K -61 -11%
PMFA
1010
Plante Moran Financial Advisors
Michigan
$97.4K – – –
PH
1011
Pinnacle Holdings
Oklahoma
$96.6K +$93.8K +497 New
FHA
1012
First Horizon Advisors
Tennessee
$92.1K +$2.64K +14 +3%
CA
1013
Crewe Advisors
Utah
$91K – – –
TCM
1014
TruNorth Capital Management
Michigan
$90.6K +$87.9K +466 New
S
1015
Sachetta
Massachusetts
$84.4K +$3.96K +21 +5%
RCM
1016
Raleigh Capital Management
North Carolina
$82.8K +$14K +74 +21%
LS
1017
Livforsakringsbolaget Skandia
Sweden
$77.9K -$37.7K -200 -33%
CIAS
1018
CBIZ Investment Advisory Services
Ohio
$77.7K – – –
CLOS
1019
Compagnie Lombard Odier SCmA
Switzerland
$77.7K – – –
CFM
1020
Catalyst Funds Management
Australia
$77.7K +$75.5K +400 New
T
1021
TOBAM
France
$77K -$87.9K -466 -54%
NCM
1022
Northwest Capital Management
Oregon
$68K – – –
VWM
1023
Venturi Wealth Management
Texas
$63.7K +$22.3K +118 +56%
CPG
1024
Custom Portfolio Group
Colorado
$61.4K – – –
MA
1025
MCF Advisors
Kentucky
$61K -$189 -1 -0.3%
39 40
41
42 43