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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
626
MAI Capital Management
Ohio
$531K +$134K +1,557 +31%
MFF
627
Michels Family Financial
Texas
$531K +$566K +6,577 New
GF
628
Gabelli Funds
New York
$525K – – –
IAS
629
Insigneo Advisory Services
Florida
$524K -$22.4K -260 -4%
CC
630
Capital Counsel
New York
$523K – – –
CAM
631
Cresset Asset Management
Illinois
$520K -$2.23M -25,853 -80%
SI
632
Seeds Investor
New York
$513K -$2.24K -26 -0.4%
SW
633
SVB Wealth
Massachusetts
$511K +$545K +6,333 New
AWM
634
Apollon Wealth Management
South Carolina
$511K +$43.1K +500 +9%
QL
635
Quarry LP
New York
$498K -$57.4K -667 -10%
MIP
636
Marietta Investment Partners
Wisconsin
$495K – – –
PFGIA
637
Patriot Financial Group Insurance Agency
Massachusetts
$494K +$22.5K +261 +4%
AG
638
Ascent Group
Virginia
$493K +$43.1K +501 +9%
LSAG
639
Lake Street Advisors Group
New Hampshire
$488K -$25.4K -295 -5%
PAM
640
Panagora Asset Management
Massachusetts
$488K -$765K -8,885 -60%
LCS
641
Levin Capital Strategies
New York
$485K – – –
BCP
642
Blackhawk Capital Partners
Wisconsin
$482K -$44.8K -520 -8%
FTWA
643
Fifth Third Wealth Advisors
Ohio
$480K +$11.1K +129 +2%
CRI
644
Commonwealth Retirement Investments
Virginia
$478K -$13.8K -160 -3%
PD
645
Point72 (DIFC)
United Arab Emirates
$477K -$2.6M -30,166 -84%
EFL
646
ERn Financial LLC
Wisconsin
$477K -$22K -255 -4%
BFS
647
Bard Financial Services
Connecticut
$475K -$308K -3,580 -38%
LC
648
Lindbrook Capital
California
$468K -$431 -5 -0.1%
SOW
649
State of Wyoming
Wyoming
$461K +$291K +3,374 +144%
BMCM
650
Bryn Mawr Capital Management
Pennsylvania
$461K – – –
24 25
26
27 28