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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
EDRH
576
Edmond de Rothschild Holding
Switzerland
$211K – – –
EA
577
Edge Advisors
Georgia
$206K – – –
TAM
578
Taurus Asset Management
New York
$205K – – –
BBWA
579
Bell & Brown Wealth Advisors
California
$203K +$203K +2,162 New
VF
580
Virtu Financial
New York
$201K +$200K +2,131 New
MCM
581
Manchester Capital Management
Vermont
$190K – – –
QCG
582
Quadrant Capital Group
Ohio
$187K +$940 +10 +0.5%
EFSCE
583
Enterprise Financial Services Corp (EFSC)
Missouri
$183K – – –
II
584
Inspire Investing
Idaho
$180K +$180K +1,910 New
SQA
585
Simon Quick Advisors
New Jersey
$178K -$67K -713 -29%
BTIS
586
BB&T Investment Services
North Carolina
$175K +$17.7K +188 +11%
TRCT
587
Tower Research Capital (TRC)
New York
$169K +$9.02K +96 +6%
RWA
588
Ropes Wealth Advisors
Massachusetts
$166K -$242K -2,574 -59%
CFG
589
Citizens Financial Group
Rhode Island
$166K -$28.7K -305 -15%
WT
590
Whittier Trust
California
$164K – – –
BCP
591
Blackhawk Capital Partners
Wisconsin
$162K +$162K +1,726 New
NIPH
592
NN Investment Partners Holdings
Netherlands
$160K +$160K +1,702 New
ARMT
593
Amica Retiree Medical Trust
Rhode Island
$156K – – –
DSI
594
Daiwa SB Investments
Japan
$151K – – –
BL
595
Balentine LLC
Georgia
$147K – – –
GBBWRPM
596
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$143K – – –
WAS
597
Winch Advisory Services
Wisconsin
$141K – – –
NSIM
598
North Star Investment Management
Illinois
$137K – – –
CBOA
599
Commonwealth Bank of Australia
Australia
$136K -$611K -6,499 -82%
HRC
600
Hoertkorn Richard Charles
$133K – – –
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