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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
PG
676
Pendal Group
Australia
$607K -$428K -3,188 -39%
PNAA
677
Pictet North America Advisors
Switzerland
$605K +$4.56K +34 +0.7%
OWA
678
Outlook Wealth Advisors
Texas
$600K +$20K +149 +3%
GVAG
679
Great Valley Advisor Group
Delaware
$598K +$4.83K +36 +0.7%
WCA
680
Waratah Capital Advisors
Ontario, Canada
$596K -$3.02M -22,537 -82%
TC
681
TownSquare Capital
Utah
$587K +$268 +2 +0%
PVH
682
Psagot Value Holdings
Israel
$584K +$367K +2,734 +132%
TIS
683
Tortoise Index Solutions
Kansas
$582K +$75.5K +563 +13%
4WM
684
44 Wealth Management
Oregon
$581K +$200K +1,488 +45%
CIM
685
CIM Investment Management
Pennsylvania
$580K -$29.9K -223 -4%
LIA
686
LS Investment Advisors
Michigan
$572K – – –
PFO
687
Pathstone Family Office
New Jersey
$564K -$464K -3,460 -43%
IC
688
IEQ Capital
California
$564K +$113K +840 +22%
MCC
689
Malaga Cove Capital
California
$562K – – –
USCWA
690
U.S. Capital Wealth Advisors
Texas
$562K +$619K +4,617 New
TCM
691
Twin Capital Management
Pennsylvania
$556K +$613K +4,570 New
JCM
692
Jacobi Capital Management
Pennsylvania
$552K +$213K +1,585 +54%
RRCM
693
Rappaport Reiches Capital Management
Illinois
$544K -$3.35K -25 -0.6%
VVP
694
Venture Visionary Partners
Ohio
$542K +$73.1K +545 +14%
SFI
695
Susquehanna Fundamental Investments
Pennsylvania
$540K -$2.82M -21,000 -83%
LWAC
696
Laurel Wealth Advisors (California)
California
$533K -$32.2K -240 -5%
HAG
697
HighPoint Advisor Group
Illinois
$531K -$22K -164 -4%
EIG
698
Ellenbecker Investment Group
Wisconsin
$529K +$1.48K +11 +0.3%
SC
699
Savant Capital
Illinois
$527K +$26.2K +195 +5%
FIM
700
Freedom Investment Management
Connecticut
$524K -$44K -328 -7%
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