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Synchrony

Name Holding Trade Value Shares
Change
Change in
Stake
OFS
551
OneAscent Financial Services
Alabama
$232K -$11.1K -288 -5%
SCM
552
Stevens Capital Management
Pennsylvania
$231K -$199K -5,169 -48%
MAG
553
MRA Advisory Group
New Jersey
$228K +$216K +5,611 New
ACM
554
Allred Capital Management
Texas
$225K +$214K +5,544 New
BFM
555
Boothbay Fund Management
New York
$225K +$213K +5,525 New
VCG
556
Vantage Consulting Group
Virginia
$224K +$24.7K +642 +13%
WS
557
Wedbush Securities
California
$224K +$213K +5,515 New
WIM
558
Wittenberg Investment Management
Massachusetts
$224K +$213K +5,520 New
SDIC
559
South Dakota Investment Council
South Dakota
$221K -$123K -3,200 -37%
LNWWM
560
Laird Norton Wetherby Wealth Management
California
$217K +$206K +5,334 New
MAM
561
Martingale Asset Management
Massachusetts
$216K -$4.16M -107,821 -95%
CCM
562
Coldstream Capital Management
Washington
$209K +$198K +5,147 New
VC
563
Vicus Capital
Pennsylvania
$205K +$195K +5,051 New
VFA
564
Voya Financial Advisors
Connecticut
$201K +$188K +4,886 New
MWA
565
Meridian Wealth Advisors
Texas
$201K +$191K +4,950 New
EF
566
Empirical Finance
Pennsylvania
$200K – – –
BC
567
Bartlett & Co
Ohio
$192K -$270 -7 -0.1%
BCWM
568
Bartlett & Co Wealth Management
Ohio
$192K -$270 -7 -0.1%
FWM
569
Focused Wealth Management
New York
$189K -$5.78K -150 -3%
ABC
570
Associated Banc-Corp
Wisconsin
$189K +$452K +11,734 New
SIM
571
Sentry Investment Management
Wisconsin
$180K +$171K +4,423 New
Rockefeller Capital Management
572
Rockefeller Capital Management
New York
$169K +$61.5K +1,596 +62%
CFFP
573
Center for Financial Planning
Michigan
$168K +$14.9K +387 +10%
IAIM
574
International Assets Investment Management
Florida
$165K +$1.96M +50,908 +101%
AAM
575
Advisors Asset Management
Colorado
$160K -$65.8K -1,707 -30%