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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
BG
751
Bahl & Gaynor
Ohio
$595K – – –
TSS
752
Two Sigma Securities
New York
$590K +$578K +4,399 New
MS
753
Maven Securities
Jersey
$590K +$578K +4,403 New
HNB
754
Huntington National Bank
Ohio
$588K +$216K +1,646 +60%
FHA
755
First Horizon Advisors
Tennessee
$587K -$55.8K -425 -9%
CWG
756
C WorldWide Group
Denmark
$583K – – –
SC
757
Savant Capital
Illinois
$573K -$23.4K -178 -4%
ETC
758
Exchange Traded Concepts
Oklahoma
$572K -$25.5K -194 -4%
SCM
759
Shelton Capital Management
Colorado
$567K -$13.8K -105 -2%
LWAC
760
Laurel Wealth Advisors (California)
California
$567K +$919 +7 +0.2%
PVH
761
Psagot Value Holdings
Israel
$560K – – –
VFA
762
Voya Financial Advisors
Connecticut
$558K +$49.1K +374 +10%
PTC
763
Provident Trust Company
Wisconsin
$554K – – –
NA
764
NewEdge Advisors
Louisiana
$552K -$5.52K -42 -1%
FPIS
765
Financial Planning & Information Services
Wisconsin
$548K – – –
BS
766
Boenning & Scattergood
Pennsylvania
$546K +$534K +4,069 New
TFS
767
TrustCore Financial Services
Tennessee
$541K +$116K +885 +28%
CGL
768
Clarius Group LLC
Washington
$537K +$27.2K +207 +5%
MIM
769
Marco Investment Management
Georgia
$528K – – –
LNC
770
Lincoln National Corp
Pennsylvania
$522K +$11K +84 +2%
LCP
771
Legacy Capital Partners
Wisconsin
$521K -$62.4K -475 -11%
AW
772
ACG Wealth
Georgia
$520K – – –
O
773
Ossiam
France
$517K +$454K +3,460 +880%
RT
774
Rockland Trust
Massachusetts
$513K – – –
WANY
775
Wealthspire Advisors (New York)
New York
$511K -$984K -7,496 -66%
29 30
31
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