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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
CRI
1001
Colonial River Investments
Virginia
– -$223K -4,071 Closed
KIC
1002
Kensington Investment Counsel
California
– -$221K -4,047 Closed
TF
1003
Trek Financial
Arizona
– -$213K -3,889 Closed
HCMT
1004
Highland Capital Management (Tennessee)
Tennessee
– -$209K -3,817 Closed
JWCA
1005
J.W. Cole Advisors
Florida
– -$208K -3,802 Closed
FFN
1006
Focus Financial Network
Minnesota
– -$205K -3,752 Closed
FBC
1007
Fairfield, Bush & Co
Connecticut
– -$185K -3,373 Closed
DCM
1008
Dupont Capital Management
Delaware
– -$171K -3,127 Closed
AS
1009
AM Squared
Hong Kong
– -$170K -3,100 Closed
TAIM
1010
Te Ahumairangi Investment Management
New Zealand
– -$164K -3,000 Closed
LFASL
1011
Lugano Financial Advisors SA (LFA)
Switzerland
– -$124K -2,265 Closed
VanEck Associates
1012
VanEck Associates
New York
– -$85K -1,551 Closed
CFO
1013
CVA Family Office
Colorado
– -$77.9K -1,425 Closed
HS
1014
Horan Securities
United States
– -$71.2K -1,301 Closed
TAIM
1015
TD Ameritrade Investment Management
Nebraska
– -$67K -1,227 Closed
DJSG
1016
D.J. St. Germain
Massachusetts
– -$53.8K -983 Closed
BAM
1017
Bosun Asset Management
Illinois
– -$51.4K -940 Closed
SSG
1018
Summit Securities Group
New York
– -$42K -773 Closed
AWM
1019
Activest Wealth Management
Florida
– -$41.9K -728 Closed
FA
1020
Fiduciary Alliance
South Carolina
– -$32.1K -586 Closed
RFA
1021
Resurgent Financial Advisors
Georgia
– -$28.3K -518 Closed
WTG
1022
West Tower Group
Virginia
– -$7.66K -140 Closed
IGWM
1023
ICA Group Wealth Management
Colorado
– -$7.5K -137 Closed
BG
1024
Bollard Group
Massachusetts
– -$4K -80 Closed
HT
1025
Headlands Technologies
Illinois
– -$2.3K -42 Closed
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