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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
JWCA
726
J.W. Cole Advisors
Florida
$208K +$209K +3,802 New
FFN
727
Focus Financial Network
Minnesota
$205K -$4.57K -83 -2%
VSQM
728
V-Square Quantitative Management
Illinois
$205K +$206K +3,740 New
RT
729
Rockland Trust
Massachusetts
$204K +$205K +3,725 New
TH
730
TCTC Holdings
Texas
$197K – – –
IUHSA
731
Itau Unibanco Holding S.A.
Brazil
$191K -$40.5K -736 -17%
FBC
732
Fairfield, Bush & Co
Connecticut
$185K +$186K +3,373 New
HNB
733
Huntington National Bank
Ohio
$175K +$6.38K +116 +4%
DCM
734
Dupont Capital Management
Delaware
$171K +$172K +3,127 New
EWA
735
EverSource Wealth Advisors
Alabama
$171K +$39.8K +724 +30%
MIP
736
Mondrian Investment Partners
United Kingdom
$170K +$171K +3,116 New
AS
737
AM Squared
Hong Kong
$170K -$715K -13,000 -81%
QCG
738
Quadrant Capital Group
Ohio
$169K +$38.1K +692 +29%
TAIM
739
Te Ahumairangi Investment Management
New Zealand
$164K – – –
GTAM
740
Global Trust Asset Management
Florida
$157K -$10.2K -185 -6%
C
741
Covestor
United Kingdom
$152K +$61.4K +1,115 +67%
OA
742
Operose Advisors
Wisconsin
$152K – – –
HCA
743
Heck Capital Advisors
Wisconsin
$147K -$3.47K -63 -2%
PTC
744
Private Trust Company
Ohio
$145K +$8.86K +161 +6%
BTI
745
Blue Trust Inc
Georgia
$141K -$172K -3,121 -55%
FIA
746
FNY Investment Advisers
New York
$135K +$107K +1,947 +361%
CLOS
747
Compagnie Lombard Odier SCmA
Switzerland
$131K -$83.6K -1,520 -39%
SWM
748
Spire Wealth Management
Virginia
$131K +$15.3K +278 +13%
LFASL
749
Lugano Financial Advisors SA (LFA)
Switzerland
$124K – – –
PFBT
750
Parkside Financial Bank & Trust
Missouri
$121K +$23.9K +434 +24%
28 29
30
31 32