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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
FG
601
Formula Growth
Quebec, Canada
$439K -$260K -4,000 -33%
PI
602
Putnam Investments
Massachusetts
$434K -$8.85M -135,922 -94%
TC
603
Trust Company
Kansas
$432K +$101K +1,547 +24%
SF
604
Summit Financial
New Jersey
$431K -$195 -3 -0%
AAS
605
Avantax Advisory Services
Texas
$431K +$127K +1,953 +33%
SW
606
SteelPeak Wealth
California
$427K -$2.15K -33 -0.4%
TWI
607
Thomas White International
Illinois
$426K -$50.4K -775 -9%
BRWA
608
B. Riley Wealth Advisors
Florida
$426K -$167K -2,562 -25%
HI
609
Harbour Investments
Wisconsin
$418K -$27K -415 -5%
QOP
610
Quinn Opportunity Partners
Virginia
$415K +$498K +7,644 New
CSPIA
611
Cary Street Partners Investment Advisory
Virginia
$415K – – –
3IP
612
3Chopt Investment Partners
Virginia
$409K +$145K +2,225 +42%
FCM
613
Fairbanks Capital Management
California
$404K +$84.1K +1,292 +21%
EIP
614
Epoch Investment Partners
New York
$400K -$30.6M -470,814 -98%
BC
615
Burney Company
Virginia
$399K – – –
BPA
616
Beacon Pointe Advisors
California
$399K +$38.3K +588 +9%
OAM
617
Ostrum Asset Management
France
$399K +$478K +7,342 New
MC
618
Machina Capital
France
$397K +$55.3K +850 +13%
MA
619
Montag & Associates
Georgia
$391K – – –
FMAEN1
620
Fund Management at Engine No 1
California
$391K +$43.3K +665 +10%
CI
621
Cigna Investments
Connecticut
$390K -$11.3K -174 -2%
AIP
622
Ameritas Investment Partners
Nebraska
$389K – – –
BTI
623
Blue Trust Inc
Georgia
$388K -$77.9K -1,197 -17%
SLF
624
Sun Life Financial
Ontario, Canada
$386K – – –
PA
625
Profund Advisors
Maryland
$383K +$28.6K +439 +7%
23 24
25
26 27