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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
QCG
751
Quadrant Capital Group
Ohio
$406K +$134 +1 +0%
EN1L
752
Engine No 1 LLC
California
$406K +$183K +1,363 +69%
9WM
753
9258 Wealth Management
Ohio
$403K +$2.82K +21 +0.6%
FT
754
Fiduciary Trust
Massachusetts
$402K -$43.9K -327 -9%
HFG
755
Heron Financial Group
New York
$402K +$179K +1,331 +67%
JC
756
JB Capital
Connecticut
$395K +$435K +3,243 New
BPCA
757
Bank Pictet & Cie (Asia)
Singapore
$393K -$805 -6 -0.2%
DSC
758
Duncker Streett & Co
Missouri
$393K +$134 +1 +0%
SIM
759
Sadoff Investment Management
Wisconsin
$392K -$14.1K -105 -3%
LPT
760
Legacy Private Trust
Wisconsin
$392K – – –
AMCA
761
Arthur M. Cohen & Associates
Illinois
$389K – – –
NFGCM
762
Norman Fields Gottscho Capital Management
New York
$382K – – –
BCM
763
Brookstone Capital Management
Illinois
$381K -$217K -1,621 -33%
TH
764
TCTC Holdings
Texas
$381K +$70.4K +525 +20%
BFS
765
Bradley Foster & Sargent
Connecticut
$379K – – –
MSFS
766
Main Street Financial Solutions
Pennsylvania
$378K +$48.3K +360 +13%
SWK
767
Stephen W. Kidder
$377K – – –
SAM
768
Seelaus Asset Management
New Jersey
$376K -$11.9K -89 -3%
GT
769
Glenview Trust
Kentucky
$376K +$34.2K +255 +9%
AP
770
Advisors Preferred
Maryland
$373K +$406K +3,025 New
PCP
771
Proficio Capital Partners
Massachusetts
$371K -$37.4K -279 -8%
QCM
772
Quest Capital Management
Texas
$371K -$8.05K -60 -2%
MFW
773
Meristem Family Wealth
Minnesota
$371K +$132K +982 +47%
BAM
774
Blueshift Asset Management
New Jersey
$367K -$10.3M -76,785 -96%
WT
775
Whittier Trust
California
$367K -$52.2K -389 -11%
29 30
31
32 33