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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
OC
801
Oarsman Capital
Wisconsin
$231K -$19.7K -250 -8%
GLA
802
Great Lakes Advisors
Illinois
$230K +$217K +2,747 New
BFS
803
Bradley Foster & Sargent
Connecticut
$230K +$2.37K +30 +1%
OPA
804
Old Port Advisors
Maine
$229K +$3K +38 +1%
QWP
805
Quotient Wealth Partners
Texas
$228K +$215K +2,719 New
AWAG
806
ARS Wealth Advisors Group
Florida
$227K – – –
NP
807
Nilsine Partners
Colorado
$226K -$9.71K -123 -4%
ESB
808
Essex Savings Bank
Connecticut
$226K +$213K +2,699 New
UB
809
UMB Bank
Missouri
$225K +$61.5K +779 +41%
IP
810
Isthmus Partners
Wisconsin
$224K – – –
RS
811
Retirement Solution
Washington
$224K +$211K +2,676 New
FNBT
812
FineMark National Bank & Trust
Florida
$224K -$5.92K -75 -3%
AWA
813
Aaron Wealth Advisors
Illinois
$223K +$210K +2,666 New
PFA
814
Pathway Financial Advisers
Indiana
$222K -$916K -11,598 -81%
SIM
815
Sentry Investment Management
Wisconsin
$222K – – –
NFGCM
816
Norman Fields Gottscho Capital Management
New York
$221K +$208K +2,640 New
MLL
817
Moody Lynn & Lieberson
Massachusetts
$219K +$206K +2,615 New
LPT
818
Legacy Private Trust
Wisconsin
$217K +$205K +2,595 New
RCA
819
Resonant Capital Advisors
Wisconsin
$216K +$203K +2,574 New
CAM
820
Claret Asset Management
Quebec, Canada
$213K +$201K +2,549 New
GAM
821
Gotham Asset Management
New York
$212K -$4.83M -61,146 -96%
APG
822
Abacus Planning Group
South Carolina
$211K +$199K +2,525 New
KIC
823
Kensington Investment Counsel
California
$211K +$199K +2,525 New
ECU
824
Eisler Capital (UK)
United Kingdom
$210K +$198K +2,510 New
MIM
825
Marco Investment Management
Georgia
$209K +$197K +2,500 New
31 32
33
34 35