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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
AGM
901
Alpine Global Management
New York
$246K +$281K +2,022 New
TCM
902
Thames Capital Management
New Jersey
$245K -$9.72M -70,025 -97%
FG
903
Fiduciary Group
Georgia
$244K -$5.69K -41 -2%
WWM
904
Western Wealth Management
Colorado
$243K -$27.8K -200 -9%
BFEC
905
Benjamin F. Edwards & Company
Missouri
$243K +$91.7K +660 +49%
EMG
906
Ellington Management Group
Connecticut
$243K +$278K +2,000 New
AC
907
Addison Capital
Pennsylvania
$238K – – –
CG
908
Caprock Group
Idaho
$236K +$39.6K +285 +17%
EFSCE
909
Enterprise Financial Services Corp (EFSC)
Missouri
$235K -$6.39K -46 -2%
PM
910
Penbrook Management
New York
$234K -$46K -331 -15%
CNC
911
Citizens & Northern Corp
Pennsylvania
$233K – – –
SBH
912
Segall Bryant & Hamill
Illinois
$232K – – –
SWM
913
Shakespeare Wealth Management
Wisconsin
$232K – – –
ISL
914
Ingalls & Snyder LLC
New York
$231K -$57.8K -416 -18%
CAAS
915
Capital Asset Advisory Services
Michigan
$231K +$32.8K +236 +15%
PCM
916
Penserra Capital Management
California
$229K +$26.2K +189 +12%
BCP
917
Blackhawk Capital Partners
Wisconsin
$228K – – –
OPS
918
Orion Portfolio Solutions
Nebraska
$228K +$37.6K +271 +17%
ED
919
Exane Derivatives
France
$227K -$185K -1,335 -42%
GIA
920
Gladstone Institutional Advisory
Florida
$226K +$259K +1,863 New
FSC
921
Full Sail Capital
Oklahoma
$224K – – –
SCA
922
Snowden Capital Advisors
New York
$221K +$22.1K +159 +10%
GVAG
923
Great Valley Advisor Group
Delaware
$221K – – –
QCM
924
Quest Capital Management
Texas
$220K +$139 +1 +0.1%
ECG
925
Edge Capital Group
Georgia
$219K +$6.25K +45 +3%
35 36
37
38 39