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Fidelity National Information Services
FIS

Name Holding Trade Value Shares
Change 		Change in
Stake
FPAS
1126
Focus Partners Advisor Solutions
Missouri
– -$269K -3,213 Closed
HOWA
1127
Heritage Oak Wealth Advisors
Florida
– -$267K -3,189 Closed
NWWA
1128
New Wave Wealth Advisors
Arkansas
– -$267K -3,189 Closed
BPA
1129
Beacon Pointe Advisors
California
– -$258K -3,080 Closed
TSS
1130
Two Sigma Securities
New York
– -$251K -3,000 Closed
CAM
1131
Cidel Asset Management
Ontario, Canada
– -$241K -2,873 Closed
GLA
1132
Great Lakes Advisors
Illinois
– -$230K -2,747 Closed
RS
1133
Retirement Solution
Washington
– -$224K -2,676 Closed
APG
1134
Abacus Planning Group
South Carolina
– -$211K -2,525 Closed
AWA
1135
ARQ Wealth Advisors
Arizona
– -$206K -2,500 Closed
OAM
1136
Oxford Asset Management
United Kingdom
– -$208K -2,487 Closed
CA
1137
Claro Advisors
Massachusetts
– -$208K -2,478 Closed
SOS
1138
Silver Oak Securities
Tennessee
– -$200K -2,459 Closed
HSA
1139
HBK Sorce Advisory
Pennsylvania
– -$204K -2,431 Closed
CA
1140
Carson Advisory
Georgia
– -$202K -2,407 Closed
CG
1141
Cynosure Group
Utah
– -$202K -2,406 Closed
CW
1142
CreativeOne Wealth
Kansas
– -$201K -2,405 Closed
AWM
1143
Axxcess Wealth Management
California
– -$200K -2,392 Closed
NEI
1144
Northwest & Ethical Investments
Ontario, Canada
– -$193K -2,300 Closed
NS
1145
NBC Securities
Alabama
– -$175K -2,097 Closed
CF
1146
Centaurus Financial
California
– -$158K -1,889 Closed
AA
1147
Alta Advisers
United Kingdom
– -$142K -1,700 Closed
BWP
1148
Baldwin Wealth Partners
Massachusetts
– -$125K -1,495 Closed
PMFA
1149
Plante Moran Financial Advisors
Michigan
– -$125K -1,489 Closed
CPA
1150
Capital Performance Advisors
California
– -$93.9K -1,121 Closed
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