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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
MPWT
826
MassMutual Private Wealth & Trust
Connecticut
$183K -$296K -3,181 -57%
CLOS
827
Compagnie Lombard Odier SCmA
Switzerland
$181K – – –
EI
828
Ellevest Inc
New York
$174K -$55.5K -596 -21%
AF
829
Advisornet Financial
Minnesota
$170K -$35.7K -383 -15%
TAIM
830
TD Ameritrade Investment Management
Nebraska
$169K +$26.4K +284 +15%
GC
831
Garde Capital
Washington
$164K – – –
CB
832
Community Bank
New York
$163K +$14.2K +153 +8%
ECG
833
Edge Capital Group
Georgia
$156K +$19.2K +206 +11%
MCM
834
Manchester Capital Management
Vermont
$147K +$1.96K +21 +1%
OA
835
Operose Advisors
Wisconsin
$145K – – –
DMBA
836
Deseret Mutual Benefit Administrators
Utah
$143K -$25.9K -278 -13%
PFBT
837
Parkside Financial Bank & Trust
Missouri
$141K -$27K -290 -13%
OIA
838
Optimum Investment Advisors
Illinois
$140K +$1.77K +19 +1%
AA
839
Alta Advisers
United Kingdom
$128K +$158K +1,700 New
WSCM
840
Wellington Shields Capital Management
New York
$126K +$186 +2 +0.1%
KFP
841
KB Financial Partners
New Jersey
$124K -$1.4K -15 -0.9%
IWP
842
IAG Wealth Partners
Wisconsin
$123K -$14.9K -160 -9%
BFEC
843
Benjamin F. Edwards & Company
Missouri
$122K -$37.1K -398 -20%
DSC
844
Duncker Streett & Co
Missouri
$118K – – –
HFS
845
Hantz Financial Services
Michigan
$117K -$1.32M -14,136 -90%
SIC
846
Salem Investment Counselors
North Carolina
$117K -$26.5K -285 -16%
WAS
847
Winch Advisory Services
Wisconsin
$113K – – –
Q
848
QVR
California
$104K -$232K -2,492 -64%
WT
849
Whittier Trust
California
$100K -$149K -1,600 -55%
KA
850
Kozak & Associates
Colorado
$100K -$33.1K -355 -21%
32 33
34
35 36