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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
JF
1101
Jump Financial
Illinois
– -$250K -3,094 Closed
GF
1102
Gries Financial
Ohio
– -$241K -2,982 Closed
OTL
1103
Oak Thistle LLC
New York
– -$239K -2,962 Closed
KWM
1104
Kingsview Wealth Management
Oregon
– -$237K -2,936 Closed
MWA
1105
Meridian Wealth Advisors
Texas
– -$232K -2,871 Closed
ESB
1106
Essex Savings Bank
Connecticut
– -$227K -2,810 Closed
WS
1107
Wedbush Securities
California
– -$224K -2,770 Closed
RCA
1108
Resonant Capital Advisors
Wisconsin
– -$223K -2,764 Closed
QWP
1109
Quotient Wealth Partners
Texas
– -$220K -2,724 Closed
FPWM
1110
FSB Premier Wealth Management
Iowa
– -$217K -2,683 Closed
MLL
1111
Moody Lynn & Lieberson
Massachusetts
– -$214K -2,646 Closed
PFA
1112
Pathway Financial Advisers
Indiana
– -$213K -2,642 Closed
NFGCM
1113
Norman Fields Gottscho Capital Management
New York
– -$213K -2,640 Closed
LPT
1114
Legacy Private Trust
Wisconsin
– -$210K -2,595 Closed
CAM
1115
Claret Asset Management
Quebec, Canada
– -$207K -2,566 Closed
TSW
1116
Thompson Siegel & Walmsley
Virginia
– -$206K -2,553 Closed
KIC
1117
Kensington Investment Counsel
California
– -$204K -2,525 Closed
FNBT
1118
FineMark National Bank & Trust
Florida
– -$203K -2,519 Closed
MIM
1119
Marco Investment Management
Georgia
– -$202K -2,500 Closed
SC
1120
Stance Capital
Massachusetts
– -$179K -2,222 Closed
CFG
1121
CKW Financial Group
Hawaii
– -$145K -1,800 Closed
RAM
1122
Ramirez Asset Management
New York
– -$140K -1,737 Closed
VIA
1123
Virtus Investment Advisers
Connecticut
– -$140K -1,732 Closed
CMBA
1124
C.M. Bidwell & Associates
Hawaii
– -$128K -1,584 Closed
VWM
1125
Venturi Wealth Management
Texas
– -$103K -1,279 Closed
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