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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
AWAP
776
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$313K +$3.28K +33 +1%
ZCA
777
Zeke Capital Advisors
Pennsylvania
$312K +$105K +1,059 +45%
DCM
778
Dimension Capital Management
Florida
$308K +$334K +3,359 New
AIA
779
Avalon Investment & Advisory
Texas
$307K -$457K -4,600 -58%
CG
780
Cynosure Group
Utah
$307K +$333K +3,348 New
VF
781
Virtu Financial
New York
$307K +$333K +3,351 New
KOMWMG
782
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$305K +$330K +3,326 New
LOAMS
783
Lombard Odier Asset Management (Switzerland)
Switzerland
$302K -$899K -9,050 -73%
BFO
784
Boston Family Office
Massachusetts
$301K -$165K -1,664 -34%
MA
785
Mutual Advisors
Nebraska
$299K +$96.8K +975 +43%
T
786
TOBAM
France
$298K +$81.5K +821 +34%
TW
787
TrinityPoint Wealth
Connecticut
$297K -$2.68K -27 -0.8%
ACM
788
Advisors Capital Management
New Jersey
$297K +$321K +3,235 New
DGAM
789
Desjardins Global Asset Management
Quebec, Canada
$295K +$132K +1,330 +70%
FAIM
790
Financial Advocates Investment Management
Washington
$294K +$319K +3,211 New
FAM
791
Formidable Asset Management
Ohio
$293K -$17.8K -179 -5%
AMCA
792
Arthur M. Cohen & Associates
Illinois
$293K – – –
NFGCM
793
Norman Fields Gottscho Capital Management
New York
$288K – – –
EWA
794
EP Wealth Advisors
California
$287K +$2.98K +30 +1%
SWK
795
Stephen W. Kidder
$284K – – –
FFN
796
Focus Financial Network
Minnesota
$283K -$14K -141 -4%
SAM
797
Seelaus Asset Management
New Jersey
$283K – – –
PWPS
798
Pinnacle Wealth Planning Services
Ohio
$283K +$307K +3,089 New
RP
799
Riverwater Partners
Wisconsin
$282K +$306K +3,076 New
HH
800
Hilltop Holdings
Texas
$281K +$99 +1 +0%
30 31
32
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