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Fidelity National Information Services

Name Holding Trade Value Shares
Change
Change in
Stake
CCWA
1201
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– -$288K -2,365 Closed
BL
1202
Balentine LLC
Georgia
– -$284K -2,334 Closed
AFP
1203
Advus Financial Partners
Florida
– -$255K -2,333 Closed
TFS
1204
Thoroughbred Financial Services
Tennessee
– -$280K -2,308 Closed
ACM
1205
Advisors Capital Management
New Jersey
– -$269K -2,209 Closed
KCM
1206
Kendall Capital Management
Maryland
– -$264K -2,173 Closed
DA
1207
DSC Advisors
Illinois
– -$256K -2,100 Closed
AW
1208
ACG Wealth
Georgia
– -$253K -2,076 Closed
XT
1209
XTX Topco
Cayman Islands
– -$251K -2,065 Closed
SWM
1210
Segment Wealth Management
Texas
– -$250K -2,051 Closed
FG
1211
Fiduciary Group
Georgia
– -$240K -1,961 Closed
GL
1212
Graypoint LLC
New York
– -$234K -1,926 Closed
WMP
1213
Wealth Management Partners
Arizona
– -$231K -1,899 Closed
CA
1214
Claro Advisors
Massachusetts
– -$231K -1,897 Closed
UH
1215
Unigestion Holding
Switzerland
– -$233K -1,888 Closed
WA
1216
Wambolt & Associates
Colorado
– -$231K -1,873 Closed
YWP
1217
YorkBridge Wealth Partners
New York
– -$227K -1,864 Closed
CWM
1218
Cahaba Wealth Management
Georgia
– -$222K -1,824 Closed
MJB
1219
Mark J. Bradley
– -$217K -1,780 Closed
IIM
1220
Ipswich Investment Management
Massachusetts
– -$216K -1,775 Closed
MFG
1221
MidWestOne Financial Group
Iowa
– -$212K -1,743 Closed
SIA
1222
Sit Investment Associates
Minnesota
– -$211K -1,735 Closed
BIAS
1223
Beacon Investment Advisory Services
New Jersey
– -$209K -1,717 Closed
WSCM
1224
Wellington Shields Capital Management
New York
– -$209K -1,716 Closed
JWCA
1225
J.W. Cole Advisors
Florida
– -$205K -1,686 Closed