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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
851
Shakespeare Wealth Management
Wisconsin
$253K +$133 +1 +0.1%
QCM
852
Quest Capital Management
Texas
$250K +$250K +1,882 New
AIM
853
AIA Investment Management
Singapore
$244K +$244K +1,838 New
BAM
854
Berkshire Asset Management
Pennsylvania
$242K +$242K +1,826 New
YMRC
855
Yorktown Management & Research Company
Virginia
$239K -$146K -1,100 -38%
MCM
856
MAI Capital Management
Ohio
$238K -$110K -827 -32%
GLI
857
Guardian Life Insurance
New York
$238K +$115K +864 +93%
FSC
858
Full Sail Capital
Oklahoma
$234K – – –
FCBT
859
First Citizens Bank & Trust
North Carolina
$234K +$234K +1,764 New
MFG
860
MidWestOne Financial Group
Iowa
$231K – – –
CC
861
Courier Capital
New York
$231K +$236K +1,778 New
ECG
862
Edge Capital Group
Georgia
$229K -$28.7K -216 -11%
B
863
Bailard
California
$228K – – –
SCA
864
Snowden Capital Advisors
New York
$223K +$223K +1,680 New
TP
865
Tranquility Partners
Tennessee
$222K +$222K +1,675 New
PCG
866
Private Capital Group
Connecticut
$220K +$102K +770 +87%
LCM
867
Laurion Capital Management
New York
$218K +$218K +1,640 New
BCP
868
Blackhawk Capital Partners
Wisconsin
$217K – – –
TIM
869
Thompson Investment Management
Wisconsin
$217K – – –
LSAG
870
Lake Street Advisors Group
New Hampshire
$217K +$228K +1,714 New
ZIM
871
Zacks Investment Management
Illinois
$214K -$4.37M -32,905 -95%
IG
872
ING Group
Netherlands
$213K +$213K +1,603 New
NP
873
NorthRock Partners
Minnesota
$212K +$212K +1,594 New
NIM
874
NuWave Investment Management
New Jersey
$211K -$931K -7,013 -81%
AWE
875
Avidian Wealth Enterprises
Texas
$211K +$211K +1,588 New
33 34
35
36 37