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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
IWS
801
Insight Wealth Strategies
California
$389K -$826K -5,948 -65%
BWM
802
Biltmore Wealth Management
Arizona
$385K – – –
TFS
803
TrustCore Financial Services
Tennessee
$383K – – –
DIM
804
DC Investments Management
Virginia
$382K -$48.9K -352 -10%
NFGCM
805
Norman Fields Gottscho Capital Management
New York
$382K – – –
LRPA
806
L. Roy Papp & Associates
Arizona
$374K -$520K -3,746 -55%
DADC
807
D.A. Davidson & Co
Montana
$370K -$144K -1,040 -26%
HAG
808
HighPoint Advisor Group
Illinois
$370K -$64.7K -466 -14%
WB
809
WesBanco Bank
West Virginia
$369K -$4.03K -29 -0.9%
CB
810
Community Bank
New York
$365K – – –
WPC
811
White Pine Capital
Minnesota
$364K – – –
MWM
812
Mission Wealth Management
California
$363K – – –
GC
813
Garde Capital
Washington
$359K +$410K +2,951 New
EF
814
Empirical Finance
Pennsylvania
$356K +$178K +1,285 +78%
SS
815
Sunbelt Securities
Texas
$355K -$28.9K -208 -7%
AMCA
816
Arthur M. Cohen & Associates
Illinois
$354K – – –
WKWM
817
Walter & Keenan Wealth Management
Indiana
$354K +$430K +3,093 New
CAN
818
Cetera Advisor Networks
California
$353K -$104K -746 -20%
SWA
819
Sutton Wealth Advisors
Florida
$352K +$5.55K +40 +1%
DSC
820
Duncker Streett & Co
Missouri
$352K – – –
ET
821
Equitable Trust
Tennessee
$352K +$88.7K +639 +28%
CP
822
Covenant Partners
Tennessee
$351K +$45.5K +328 +13%
I2I
823
Insight 2811 Inc
Illinois
$350K +$12.9K +93 +3%
TMAM
824
Tokio Marine Asset Management
Japan
$349K +$86.7K +624 +28%
GWM
825
Geneos Wealth Management
Colorado
$348K -$417 -3 -0.1%
31 32
33
34 35