Synchrony FinancialSYF

13F holders, Q4 2024 (December 31)
899holders +117
136new positions
58sold out
11famous investors
$65.01avg. 13F price*

At the end of Q4 2024, 899 institutions reported holding Synchrony Financial (SYF) in their 13F filings, up 117 from Q3 2024. 136 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($3.1B), Capital World Investors ($2.8B) and BlackRock, Inc. ($2.3B). 11 famous investors held it, including George Soros (1.2% of Soros Fund Management's portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and Ray Dalio (0.2% of Bridgewater Associates's portfolio).

Company
Synchrony Financial
Sector
Finance
CUSIP
87165B103
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 711Q1 2024Q2 2024: 730Q2 2024Q3 2024: 782Q3 2024Q4 2024: 899Q4 2024Q1 2025: 873Q1 2025Q2 2025: 876Q2 2025Q3 2025: 929Q3 2025Q4 2025: 998Q4 2025Q1 2026: 972Q1 2026Q2 2026: 1,008Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions136$415.8M
Exits58$143.2M

All 13F filers, Q3 2024 → Q4 2024: 24,813,359 shares bought and 30,357,364 shares sold, net −5,544,005 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 899 holders

Vanguard Group Inc. 0.05% Reduce -3.0% 48,138,668 $3.1B
Capital World Investors 0.42% Reduce -1.4% 42,509,524 $2.8B
BlackRock, Inc. 0.05% Reduce -2.9% 35,218,420 $2.3B
State Street Corp. 0.05% Add +1.5% 18,527,139 $1.2B
Bank of America Corp. 0.07% Reduce -1.1% 12,337,741 $802.0M
Geode Capital Management, LLC 0.05% Add +2.1% 9,963,573 $650.7M
Par Capital Management Inc. 14.20% Reduce -11.9% 7,400,000 $481.0M
Dimensional Fund Advisors LP 0.10% Reduce -0.0% 6,542,643 $425.3M
First Trust Advisors LP 0.35% Reduce -14.2% 6,053,273 $393.5M
Boston Partners 0.46% Reduce -9.6% 5,781,964 $375.9M
Morgan Stanley 0.03% Add +21.9% 5,739,682 $373.1M
Allianz Asset Management GmbH 0.52% Add +7.4% 5,509,314 $358.1M
Arrowstreet Capital, Limited Partnership 0.28% Reduce -33.3% 5,392,256 $350.5M
Norges Bank 0.05% Reduce -3.8% 5,352,355 $347.9M
Northern Trust Corp. 0.05% Add +26.8% 5,183,717 $336.9M
Invesco Ltd. 0.06% Reduce -19.2% 5,152,210 $334.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +9.1% 4,576,854 $297.5M
Jacobs Levy Equity Management, Inc. 1.02% Reduce -0.7% 4,415,155 $287.0M
Southpoint Capital Advisors LP 6.10% Reduce -13.0% 4,000,000 $260.0M
AQR Capital Management 0.33% Reduce -15.5% 3,970,677 $258.1M
Ameriprise Financial Inc. 0.06% Add +15.1% 3,602,422 $234.2M
Charles Schwab Investment Management Inc. 0.04% Reduce -2.9% 3,447,739 $224.1M
Bank of New York Mellon Corp 0.04% Reduce -27.9% 3,128,318 $203.3M
Nordea Investment Management AB 0.21% Add +18.5% 3,083,329 $200.8M
Legal & General Group Plc 0.05% Reduce -6.1% 3,088,154 $200.7M
HSBC Holdings PLC 0.12% Reduce -1.2% 3,052,160 $198.4M
Deutsche Bank AG 0.07% Reduce -9.6% 2,907,432 $189.0M
Goldman Sachs Group Inc. 0.04% Reduce -21.6% 2,818,241 $183.2M
Citadel Advisors 0.16% Reduce -39.3% 2,679,092 $174.1M
Ninety One UK Ltd 0.45% Reduce -4.1% 2,595,277 $168.7M
T. Rowe Price Associates Inc. 0.02% Add +340.9% 2,512,340 $163.3M
AustralianSuper Pty Ltd 0.74% Reduce -18.8% 2,405,833 $156.4M
Nuveen Asset Management, LLC 0.04% Add +169.0% 2,356,862 $153.2M
Panagora Asset Management Inc. 0.68% Reduce -17.2% 2,263,237 $147.1M
Sachem Head Capital Management LP 7.87% New 2,197,500 $142.8M
Azora Capital LP 6.15% Add +700.5% 2,107,839 $137.0M
Robeco Institutional Asset Management B.V. 0.24% Reduce -10.3% 1,971,794 $128.2M
Los Angeles Capital Management LLC 0.51% Add +16.8% 1,943,817 $126.3M
Amundi 0.04% Add +1.6% 1,771,651 $116.6M
LSV Asset Management 0.26% Add +3.8% 1,765,731 $114.8M
Man Group plc 0.35% Reduce -37.0% 1,708,058 $111.0M
UBS Group AG 0.02% Add +65.9% 1,633,205 $106.2M
Victory Capital Management Inc. 0.10% Reduce -25.2% 1,543,163 $100.3M
Acadian Asset Management LLC 0.28% Reduce -22.1% 1,465,622 $95.2M
Russell Investments Group, Ltd. 0.12% Add +10.0% 1,330,396 $86.5M
Assetmark, Inc. 0.23% Add +0.7% 1,329,269 $86.4M
Barclays PLC 0.04% Reduce -16.9% 1,291,177 $83.9M
JPMorgan Chase & Co. 0.01% Reduce -15.2% 1,269,370 $82.5M
O'shaughnessy Asset Management, LLC 0.69% Reduce -2.1% 1,256,150 $81.6M
Zurich Insurance Group Ltd 0.61% Add +0.4% 1,143,570 $74.3M
Caisse de depot et placement du Quebec 0.15% Add +1.0% 1,141,146 $74.2M
Swiss National Bank 0.05% Reduce -4.8% 1,116,543 $72.6M
KBC Group NV 0.20% Reduce -15.5% 1,101,591 $71.6M
FMR LLC 0.00% Add +13.9% 1,098,702 $71.4M
Franklin Resources Inc. 0.02% Add +1.5% 1,094,518 $71.1M
Millennium Management 0.06% Add +8.5% 1,070,285 $69.6M
Solel Partners LP 13.90% No change 1,054,300 $68.5M
American Century Companies Inc. 0.04% Add +14.4% 1,029,437 $66.9M
CANADA LIFE ASSURANCE Co 0.11% Reduce -11.0% 1,003,830 $65.2M
Holocene Advisors, LP 0.20% Add +8370.1% 937,127 $60.9M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -15.2% 906,761 $58.9M
National Pension Service 0.05% Reduce -7.6% 885,275 $57.5M
Royal Bank of Canada 0.01% Reduce -36.7% 875,737 $56.9M
Rhumbline Advisers 0.05% Reduce -0.8% 868,926 $56.5M
BNP Paribas Financial Markets 0.04% Add +20.9% 834,349 $54.2M
Hosking Partners LLP 2.02% Reduce -8.2% 794,623 $51.7M
Samlyn Capital, LLC 0.78% New 747,934 $48.6M
Sei Investments Co. 0.06% Add +23.3% 729,800 $47.4M
California Public Employees Retirement System 0.03% Reduce -10.4% 707,572 $46.0M
Soros Fund Management 1.16% Reduce -14.1% 707,338 $46.0M
GMO 0.15% Reduce -29.9% 703,947 $45.8M
Mitsubishi UFJ Trust & Banking Corp 0.10% Reduce -9.5% 685,018 $44.5M
Macquarie Group Ltd. 0.05% Reduce -7.4% 698,881 $44.4M
Alyeska Investment Group, L.P. 0.17% New 677,245 $44.0M
Schroder Investment Management Group 0.04% Add +111.5% 667,172 $43.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +12.0% 639,133 $42.7M
Alliancebernstein L.P. 0.01% Reduce -4.7% 636,561 $41.4M
Assenagon Asset Management S.A. 0.07% Reduce -2.2% 629,885 $40.9M
Worldquant Millennium Advisors LLC 0.26% Add +218.6% 627,703 $40.8M
Qube Research & Technologies Ltd 0.07% Add +159.6% 621,698 $40.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% Add +16.9% 609,400 $39.6M
Wedge Capital Management L L P 0.70% Reduce -28.0% 594,309 $38.6M
Teacher Retirement System of Texas 0.14% Reduce -1.6% 587,310 $38.2M
Bridgewater Associates 0.17% Add +258.0% 586,678 $38.1M
Fuller & Thaler Asset Management, Inc. 0.14% Reduce -4.7% 581,293 $37.8M
Raymond James Financial Inc. 0.01% — 567,251 $36.9M
Korea Investment CORP 0.09% Add +10.3% 561,690 $36.5M
Candriam S.C.A. 0.21% Add +231.3% 559,510 $36.4M
Aware Super Pty Ltd as trustee of Aware Super 0.57% — 553,629 $36.0M
California State Teachers Retirement System 0.04% Add +3.1% 542,243 $35.2M
Vest Financial, LLC 0.61% Reduce -4.3% 534,442 $34.7M
Teachers Retirement System of the State of Kentucky 0.28% Add +4.7% 492,351 $32.0M
Jane Street Group, LLC 0.05% Add +102.3% 473,540 $30.8M
Aberdeen Group plc 0.06% Reduce -5.1% 469,697 $30.6M
Heritage Investors Management Corp. 0.98% Reduce -2.6% 467,265 $30.4M
Renaissance Technologies 0.04% Add +10.7% 465,100 $30.2M
Todd Asset Management LLC 0.72% Add +5.6% 464,695 $30.2M
Principal Financial Group Inc. 0.02% Reduce -6.3% 457,011 $29.7M
State Board of Administration of Florida Retirement System 0.06% Reduce -14.9% 452,631 $29.4M
Mackenzie Financial Corp. 0.04% Reduce -22.0% 448,048 $29.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Reduce -12.3% 446,033 $29.0M
New York State Teachers Retirement System 0.06% Reduce -4.8% 439,152 $28.5M
Storebrand Asset Management As 0.08% Add +20.0% 420,220 $27.3M
Gateway Investment Advisers LLC 0.29% Reduce -0.7% 405,354 $26.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% — 394,501 $25.6M
Ensign Peak Advisors, Inc 0.04% Reduce -7.7% 389,204 $25.3M
Aviva PLC 0.06% Reduce -55.8% 381,411 $24.8M
Senator Investment Group LP 0.72% New 380,000 $24.7M
Illinois Municipal Retirement Fund 0.34% Reduce -2.6% 373,033 $24.2M
Bokf, NA 0.41% Add +5.0% 377,288 $24.1M
Empowered Funds, LLC 0.34% Add +123.3% 354,903 $23.1M
HRT Financial LP 0.12% Add +305.4% 349,501 $22.7M
Prudential Financial Inc. 0.03% Reduce -70.8% 345,068 $22.4M
Bank of Montreal 0.01% Reduce -42.4% 344,228 $22.4M
Citigroup Inc. 0.02% Reduce -2.0% 342,170 $22.2M
D. E. Shaw & Co. 0.03% Add +114.1% 340,145 $22.1M
Foundry Partners, LLC 1.10% Reduce -12.4% 337,679 $21.9M
Treasurer of the State of North Carolina 0.09% Add +1.2% 337,259 $21.9M
Susquehanna International Group, LLP 0.03% Add +33.0% 336,063 $21.8M
CI Investments Inc. 0.08% Reduce -49.3% 334,278 $21.7M
Voya Investment Management LLC 0.03% Reduce -11.8% 326,890 $21.2M
State of Wisconsin Investment Board 0.05% Reduce -2.4% 322,250 $20.9M
Walleye Capital LLC 0.22% Add +713.2% 321,450 $20.9M
Group One Trading LLC 0.69% Add +45.9% 313,150 $20.4M
Pictet Asset Management Holding SA 0.02% Add +13.0% 313,109 $20.4M
QRG Capital Management, Inc. 0.21% Add +4.2% 310,664 $20.2M
Two Sigma Advisers, LP 0.05% Reduce -1.9% 299,800 $19.5M
Wells Fargo & Company 0.00% Add +23.7% 294,843 $19.2M
Cambria Investment Management, L.P. 1.16% Add +1.3% 293,179 $19.1M
Credit Agricole S A 0.06% Add +17.0% 290,988 $18.9M
Adage Capital Partners Gp, L.L.C. 0.03% Add +5.9% 288,787 $18.8M
Burney Co./ 0.65% Add +536.8% 284,284 $18.5M
DekaBank Deutsche Girozentrale 0.03% No change 279,247 $18.1M
Massachusetts Financial Services Co. 0.01% Add +24.9% 254,767 $16.6M
Twin Tree Management, LP 0.38% New 240,533 $15.6M
Skandinaviska Enskilda Banken AB (publ) 0.07% Add +54.3% 235,287 $15.3M
Mercer Global Advisors Inc. 0.04% Reduce -8.8% 235,147 $15.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.5% 234,376 $15.2M
Envestnet Asset Management Inc. 0.00% Add +15.4% 231,202 $15.0M
Public Employees Retirement System of Ohio 0.05% Add +5.3% 226,921 $14.7M
Brandywine Global Investment Management, LLC 0.11% Reduce -7.0% 225,973 $14.7M
Canada Pension Plan Investment Board 0.01% Reduce -26.3% 224,700 $14.6M
Danske Bank A/S 0.04% Add +18.2% 220,065 $14.3M
New York State Common Retirement Fund 0.02% Reduce -5.3% 218,902 $14.2M
Mediolanum International Funds Ltd 0.18% Add +9.1% 218,413 $14.2M
Chou Associates Management Inc. 9.77% Add +11.7% 215,702 $14.0M
Handelsbanken Fonder AB 0.05% Add +205.3% 212,052 $13.8M
Toronto Dominion Bank 0.03% Add +58.0% 209,123 $13.6M
APG Asset Management N.V. 0.04% Reduce -73.3% 216,000 $13.6M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -3.6% 204,638 $13.3M
PGGM Investments 0.18% Reduce -0.8% 203,704 $13.2M
DAVENPORT & Co LLC 0.07% Reduce -3.5% 194,382 $12.6M
Basswood Capital Management, L.L.C. 0.73% Reduce -54.1% 192,152 $12.5M
Quantinno Capital Management LP 0.12% Add +31.0% 186,606 $12.1M
Nomura Asset Management Co. Ltd. 0.04% Reduce -7.9% 184,855 $12.0M
National Bank of Canada 0.02% Reduce -25.0% 182,331 $11.9M
Asset Management One Co., Ltd. 0.04% Add +7.5% 178,811 $11.8M
Schonfeld Strategic Advisors LLC 0.07% Add +105.5% 180,548 $11.7M
Royal London Asset Management Ltd. 0.03% Reduce -2.1% 178,741 $11.6M
Cubist Systematic Strategies, LLC 0.19% New 178,111 $11.6M
Natixis Advisors, LLC 0.02% Reduce -3.8% 177,550 $11.5M
Andra AP-fonden 0.18% Add +7.4% 175,800 $11.4M
Mn Services Vermogensbeheer B.V. 0.07% Add +1.7% 161,300 $10.5M
AMF Tjanstepension AB 0.07% Reduce -27.6% 160,417 $10.4M
TD Asset Management Inc 0.01% Add +6.4% 155,928 $10.1M
Walleye Trading LLC 0.20% Add +1451.5% 155,055 $10.1M
Sanctuary Advisors, LLC 0.06% Add +14.5% 143,045 $9.9M
KLP Kapitalforvaltning As 0.05% — 151,310 $9.8M
State of Tennessee, Department of Treasury 0.03% Reduce -8.2% 143,970 $9.4M
State of New Jersey Common Pension Fund D 0.04% No change 143,343 $9.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +96.7% 139,315 $9.1M
Rafferty Asset Management, LLC 0.03% Add +2.5% 137,368 $8.9M
Livforsakringsbolaget Skandia, Omsesidigt 0.47% Add +314.5% 136,012 $8.8M
Swiss Life Asset Management Ltd 0.06% Reduce -18.9% 135,393 $8.8M
United Asset Strategies, Inc. 0.81% Reduce -1.9% 135,156 $8.8M
AXA S.A. 0.03% Reduce -25.7% 133,483 $8.7M
Gifford Fong Associates 2.11% No change 132,073 $8.6M
Comerica Bank 0.03% Reduce -12.3% 128,896 $8.4M
Interval Partners, LP 0.20% New 122,285 $7.9M
LPL Financial LLC 0.00% Add +11.8% 122,140 $7.9M
Resona Asset Management Co.,Ltd. 0.05% Reduce -3.7% 120,329 $7.8M
Highland Capital Management, LLC 0.44% Reduce -1.2% 118,371 $7.7M
Achmea Investment Management B.V. 0.13% Add +9.1% 117,882 $7.7M
English Capital Management LLC 5.80% No change 117,557 $7.6M
Crossmark Global Holdings, Inc. 0.14% Reduce -14.2% 115,455 $7.5M
Arizona State Retirement System 0.05% Add +1.4% 114,794 $7.5M
Stifel Financial Corp. 0.01% Add +4.1% 114,374 $7.4M
LBP Am SA 0.10% Reduce -32.2% 114,117 $7.4M
CPC Advisors, LLC 1.00% Add +0.4% 113,140 $7.4M
State of Michigan Retirement System 0.04% Reduce -2.3% 113,040 $7.3M
Kwmg, LLC 0.75% Reduce -13.1% 112,662 $7.3M
Mariner, LLC 0.01% Add +10.5% 112,643 $7.3M
Cerity Partners LLC 0.02% Add +1.6% 131,515 $7.3M
Nisa Investment Advisors, LLC 0.03% Add +76.4% 111,680 $7.3M
JTC Employer Solutions Trustee Ltd 0.51% No change 110,000 $7.2M
Trexquant Investment LP 0.08% Add +31.9% 109,318 $7.1M
Erste Asset Management GmbH 0.09% Reduce -1.7% 107,939 $7.1M
Ninety One SA (Pty) Ltd 1.53% New 106,946 $7.0M
Susquehanna Fundamental Investments, LLC 0.12% — 106,467 $6.9M
Patton Fund Management, Inc. 1.35% New 106,380 $6.9M
ProShare Advisors LLC 0.02% Reduce -2.0% 105,817 $6.9M
Howard Capital Management, LLC 0.11% Add +0.1% 104,655 $6.8M
Unison Advisors LLC 0.81% Add +0.5% 104,446 $6.8M
Crestline Management, L.P. 0.23% New 103,781 $6.7M
MetLife Investment Management, LLC 0.04% Add +0.3% 103,038 $6.7M
Marshall Wace, LLP 0.01% Reduce -76.1% 102,851 $6.7M
IFM Investors Pty Ltd 0.07% Reduce -10.2% 102,639 $6.7M
Point72 Hong Kong Ltd 0.41% New 101,969 $6.6M
Factorial Partners, LLC 3.77% No change 101,000 $6.6M
Public Sector Pension Investment Board 0.03% Add +43.8% 100,991 $6.6M
Hudson Bay Capital Management LP 0.05% New 100,023 $6.5M
Swedbank AB 0.01% No change 99,773 $6.5M
Corebridge Financial, Inc. 0.03% Add +0.6% 98,670 $6.4M
Hohimer Wealth Management, LLC 1.21% Add +0.2% 97,859 $6.4M
Neuberger Berman Group LLC 0.00% Add +61.1% 95,804 $6.2M
L2 Asset Management, LLC 1.33% Reduce -15.4% 93,666 $6.1M
Tidal Investments LLC 0.05% Add +39.6% 92,642 $6.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.06% Reduce -1.0% 92,482 $6.0M
Wealthfront Advisers LLC 0.02% Add +13.3% 90,008 $5.9M
Meeder Asset Management Inc. 0.41% Add +68.6% 89,936 $5.8M
Beacon Harbor Wealth Advisors, Inc. 1.35% New 89,013 $5.8M
Forsta Ap-Fonden 0.04% Reduce -54.0% 87,600 $5.7M
Abacus FCF Advisors LLC 0.75% Add +46.6% 87,365 $5.7M
Westpac Banking Corp. 0.38% Reduce -14.9% 87,101 $5.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.06% Reduce -15.3% 86,201 $5.6M
USS Investment Management Ltd 0.04% Reduce -29.9% 85,817 $5.6M
Czech National Bank 0.05% Add +4.8% 84,418 $5.5M
Retirement Systems of Alabama 0.02% Reduce -2.3% 84,297 $5.5M
Federated Hermes, Inc. 0.01% Add +233.4% 83,644 $5.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -3.8% 82,786 $5.4M
Vista Investment Partners LLC 1.63% Reduce -0.2% 80,381 $5.2M
Graham Capital Management, L.P. 0.25% Reduce -48.8% 79,816 $5.2M
Vinva Investment Management Ltd 0.20% Add +10.8% 79,243 $5.2M
D.A. Davidson & Co. 0.04% Reduce -4.5% 78,281 $5.1M
Kerusso Capital Management LLC 3.25% Add +0.2% 78,175 $5.1M
Simplex Trading, LLC 0.14% Reduce -12.7% 77,815 $5.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +14.8% 75,698 $4.9M
DNB Asset Management AS 0.02% Add +2.0% 75,136 $4.9M
Amalgamated Bank 0.04% Reduce -4.0% 74,770 $4.9M
Shell Asset Management Co. 0.21% Reduce -13.0% 72,477 $4.7M
Yousif Capital Management, LLC 0.05% Add +7.0% 71,460 $4.6M
Prudential PLC 0.02% Reduce -47.1% 69,067 $4.5M
Caisse Des Depots Et Consignations 0.22% — 68,816 $4.5M
Vanguard Personalized Indexing Management, LLC 0.07% Add +1.9% 66,888 $4.3M
Daiwa Securities Group Inc. 0.02% Add +2.7% 66,715 $4.3M
Round Hill Asset Management 3.05% Reduce -0.7% 66,619 $4.3M
Alaska Permanent Fund Corp 0.06% No change 66,569 $4.3M
Convergence Investment Partners, LLC 0.96% Add +16.8% 66,125 $4.3M
Richard Bernstein Advisors LLC 0.10% Reduce -25.9% 66,121 $4.3M
Cibc World Market Inc. 0.01% Add +17.7% 66,087 $4.3M
Jag Capital Management, LLC 0.59% Add +1.6% 65,494 $4.3M
TKG Advisors, LLC 1.96% New 60,266 $4.3M
NorthCoast Asset Management LLC 0.02% Add +9.1% 65,150 $4.2M
Mubadala Investment Co PJSC 0.02% New 65,076 $4.2M
US Bancorp \de 0.01% Add +52.8% 64,485 $4.2M
Utah Retirement Systems 0.05% Reduce -1.4% 64,474 $4.2M
Wealth Enhancement Advisory Services, LLC 0.01% Add +220.8% 64,145 $4.2M
CWA Asset Management Group, LLC 0.21% Add +28.9% 63,672 $4.1M
Corient Private Wealth LP 0.01% Reduce -33.5% 63,321 $4.1M
Verition Fund Management LLC 0.02% Add +85.3% 62,916 $4.1M
Osaic Holdings, Inc. 0.01% Add +51.9% 65,178 $4.1M
First National Bank of Omaha 0.26% Reduce -4.4% 62,357 $4.1M
Cibc World Markets Corp. 0.02% Reduce -19.4% 61,702 $4.0M
IMC-Chicago, LLC 0.11% Add +110.9% 61,539 $4.0M
CIBC Asset Management Inc 0.01% Reduce -11.6% 59,893 $3.9M
First National Advisers, LLC 0.63% Add +7.7% 59,857 $3.9M
PNC Financial Services Group, Inc. 0.00% Add +3.1% 59,744 $3.9M
Point72 Europe (London) LLP 0.22% New 59,600 $3.9M
Integrated Wealth Concepts LLC 0.04% Reduce -5.8% 59,517 $3.9M
Xponance LLC 0.03% Add +3.5% 58,927 $3.8M
Fieldview Capital Management, LLC 0.59% — 58,924 $3.8M
New York Life Investment Management LLC 0.04% Reduce -2.2% 58,117 $3.8M
Police & Firemen's Retirement System of New Jersey 0.04% — 57,262 $3.7M
Janus Henderson Group PLC 0.00% Reduce -14.9% 57,020 $3.7M
Bridgeway Capital Management, LLC 0.08% Reduce -50.5% 56,800 $3.7M
Cetera Investment Advisers 0.01% Add +11.6% 56,438 $3.7M
Allspring Global Investments Holdings, LLC 0.01% Reduce -7.9% 56,075 $3.7M
B. Metzler seel. Sohn & Co. AG 0.04% Add +1.1% 54,560 $3.5M
Caprock Group, LLC 0.12% Add +17.1% 54,274 $3.5M
Pine Valley Investments Ltd Liability Co 0.23% Reduce -7.4% 53,664 $3.5M
BTC Capital Management, Inc. 0.32% Reduce -25.8% 52,309 $3.4M
Bank of Nova Scotia 0.01% Add +3.1% 52,142 $3.4M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +14.9% 52,992 $3.4M
Hancock Whitney Corp. 0.11% Reduce -12.4% 51,949 $3.4M
Vista Investment Partners Ii, LLC 1.98% — 51,638 $3.4M
Nissay Asset Management Corp. /Japan 0.02% Reduce -0.8% 50,821 $3.4M
Sterling Capital Management LLC 0.05% Add +7.0% 51,417 $3.3M
Mount Lucas Management LP 1.16% Reduce -8.0% 51,206 $3.3M
Boothbay Fund Management, LLC 0.10% New 50,983 $3.3M
Ethic Inc. 0.07% Add +28.5% 50,943 $3.3M
S&T Bank 1.05% Reduce -11.4% 50,731 $3.3M
Martingale Asset Management L P 0.08% Add +13.3% 50,086 $3.3M
Generali Asset Management SPA SGR 0.08% — 49,667 $3.2M
Wellington Management Group LLP 0.00% Reduce -7.2% 48,731 $3.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +17.6% 47,021 $3.1M
Mutual of America Capital Management LLC 0.03% Reduce -4.2% 46,643 $3.0M
MML Investors Services, LLC 0.01% Add +68.5% 46,472 $3.0M
Savant Capital, LLC 0.02% Add +3.1% 46,282 $3.0M
Intech Investment Management LLC 0.03% New 46,259 $3.0M
Signet Financial Management, LLC 0.38% Reduce -0.1% 46,145 $3.0M
Pacer Advisors, Inc. 0.01% Add +56.1% 45,760 $3.0M
Trustmark Bank Trust Department 0.22% Add +4.8% 44,731 $2.9M
Commonwealth Equity Services, LLC 0.00% Add +7.4% 44,519 $2.9M
State of Alaska, Department of Revenue 0.03% Reduce -44.5% 44,389 $2.9M
Monument Capital Management 0.79% Add +3.1% 44,230 $2.9M
Wright Investors Service Inc. 0.91% Reduce -15.2% 43,186 $2.8M
iA Global Asset Management Inc. 0.05% Reduce -19.6% 42,859 $2.8M
Federation des caisses Desjardins du Quebec 0.01% Add +25.6% 42,555 $2.8M
Sciencast Management LP 0.74% Add +54.3% 41,856 $2.7M
Tower Research Capital LLC (TRC) 0.05% Add +132.5% 41,529 $2.7M
Twinbeech Capital LP 0.05% New 41,368 $2.7M
UniSuper Management Pty Ltd 0.02% Reduce -5.0% 41,012 $2.7M
Public Employees Retirement Association of Colorado 0.01% Reduce -5.5% 40,846 $2.7M
Twin Capital Management Inc. 0.29% Add +7.4% 40,409 $2.6M
Lido Advisors, LLC 0.02% Reduce -75.4% 40,306 $2.6M
Great Lakes Advisors, LLC 0.02% Add +0.6% 40,139 $2.6M
WINTON GROUP Ltd 0.17% New 39,991 $2.6M
Polymer Capital Management (HK) LTD 0.45% New 39,893 $2.6M
Bessemer Group Inc. 0.00% Add +7.3% 39,750 $2.6M
Diversified Trust Co. 0.06% Reduce -29.3% 39,513 $2.6M
STRS Ohio 0.01% Reduce -18.2% 38,778 $2.5M
Investment Management Corp of Ontario 0.08% Reduce -59.6% 38,478 $2.5M
Harvest Investment Advisors, LLC 1.72% Reduce -3.9% 38,389 $2.5M
Pathstone Holdings, LLC 0.01% Add +1.3% 38,257 $2.5M
1832 Asset Management L.P. 0.00% Reduce -22.6% 38,074 $2.5M
Verdence Capital Advisors LLC 0.20% Add +5.5% 37,859 $2.5M
Dumont & Blake Investment Advisors LLC 0.66% Reduce -0.7% 37,653 $2.4M
Plato Investment Management Ltd 0.18% Add +26.5% 37,020 $2.4M
Elo Mutual Pension Insurance Co 0.05% Add +5.4% 36,976 $2.4M
Mizuho Securities USA LLC 0.04% Add +44.0% 36,901 $2.4M
Y-Intercept (Hong Kong) Ltd 0.16% Reduce -26.6% 36,562 $2.4M
Point72 Asia (Singapore) Pte. Ltd. 0.62% New 36,038 $2.3M
Artemis Investment Management LLP 0.03% New 35,864 $2.3M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +23.3% 34,787 $2.3M
Foster & Motley Inc. 0.15% Add +7.8% 34,576 $2.2M
HighTower Advisors, LLC 0.00% Add +27.8% 34,390 $2.2M
Wolverine Trading, LLC 0.05% Add +325.8% 34,110 $2.2M
GDS Wealth Management 0.20% Reduce -1.9% 33,660 $2.2M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.07% Add +32.5% 33,619 $2.2M
Nomura Holdings Inc. 0.01% New 33,584 $2.2M
Gulf International Bank (UK) Ltd 0.05% Reduce -0.9% 33,463 $2.2M
Oregon Public Employees Retirement Fund 0.04% Reduce -1.3% 33,374 $2.2M
Glenmede Trust Co. NA 0.01% Add +0.2% 33,044 $2.1M
Militia Capital Partners, LP 2.05% — 33,000 $2.1M
Douglas Lane & Associates, LLC 0.03% Reduce -22.9% 32,685 $2.1M
Ritholtz Wealth Management 0.06% Add +15.9% 32,436 $2.1M
Certuity, LLC 0.23% Add +3.0% 31,998 $2.1M
Tredje AP-fonden 0.02% Reduce -50.0% 31,955 $2.1M
Creative Planning 0.00% Add +4.3% 31,351 $2.0M
Whittier Trust Co. of Nevada Inc. 0.05% Reduce -2.0% 31,316 $2.0M
Avanza Fonder AB 0.06% — 30,939 $2.0M
Sanders Capital, LLC 0.00% Add +0.4% 30,867 $2.0M
Rockefeller Capital Management L.P. 0.01% Reduce -3.5% 30,897 $2.0M
AlphaStar Capital Management, LLC 0.21% Add +17.5% 30,189 $2.0M
PARUS FINANCE (UK) Ltd 0.61% No change 30,119 $2.0M
Advisory Services Network, LLC 0.04% Reduce -9.8% 30,060 $2.0M
Strategic Investment Advisors / MI 0.21% Reduce -1.8% 29,958 $1.9M
PEAK6 LLC 0.08% — 29,945 $1.9M
Pitcairn Co. 0.11% Add +13.5% 28,825 $1.9M
Baird Financial Group, Inc. 0.00% Add +3.0% 28,484 $1.9M
Orion Porfolio Solutions, LLC 0.02% Reduce -10.2% 28,431 $1.8M
Orion Portfolio Solutions, LLC 0.02% Reduce -10.2% 28,431 $1.8M
Dynamic Technology Lab Private Ltd 0.29% Add +14.2% 27,819 $1.8M
Wincap Financial LLC 1.82% — 27,486 $1.8M
Fifth Third Bancorp 0.01% Reduce -40.8% 27,408 $1.8M
J. Safra Sarasin Holding AG 0.03% Reduce -23.6% 27,376 $1.8M
Kentucky Retirement Systems 0.05% Reduce -1.4% 27,160 $1.8M
Daiichi Life Insurance Co., Ltd. 0.05% New 26,772 $1.7M
Jaffetilchin Investment Partners, LLC 0.13% New 26,578 $1.7M
Thoroughbred Financial Services, LLC 0.10% Add +20.4% 26,336 $1.7M
Meyer Handelman Co. 0.06% Reduce -0.1% 26,289 $1.7M
Woodline Partners LP 0.01% New 26,122 $1.7M
CSS LLC 0.32% Reduce -15.2% 26,120 $1.7M
Parallel Advisors, LLC 0.04% Add +2.1% 25,753 $1.7M
Metis Global Partners, LLC 0.05% Reduce -17.8% 25,710 $1.7M
NEOS Investment Management LLC 0.04% Add +31.4% 25,622 $1.7M
Benjamin Edwards Inc. 0.02% Reduce -1.0% 25,609 $1.7M
Voleon Capital Management LP 0.12% — 25,479 $1.7M
New Age Alpha Advisors, LLC 0.07% New 24,751 $1.6M
Engineers Gate Manager LP 0.03% Reduce -54.3% 24,623 $1.6M
Ostrum Asset Management 0.14% Add +30.7% 24,535 $1.6M
Caxton Associates LP 0.05% Reduce -62.8% 24,222 $1.6M
Shufro Rose & Co. LLC 0.12% Reduce -12.0% 24,200 $1.6M
Hartford Investment Management Co. 0.05% Reduce -2.9% 24,151 $1.6M
Commerce Bank 0.01% No change 23,995 $1.6M
Jefferies Financial Group Inc. 0.02% Reduce -80.3% 23,551 $1.5M
Sovran Advisors, LLC 0.22% — 22,872 $1.5M
Cohen Klingenstein LLC 0.05% Reduce -6.8% 22,335 $1.5M
Sovereign Investment Advisors, LLC 0.43% New 22,240 $1.4M
FCG Investment Co 0.88% Add +4.9% 22,158 $1.4M
Redwood Investment Management, LLC 0.14% Reduce -29.6% 22,011 $1.4M
Polianta Ltd 0.68% Reduce -15.5% 21,800 $1.4M
Oppenheimer & Co. Inc. 0.02% Add +22.0% 21,203 $1.4M
Penbrook Management LLC 0.93% No change 21,000 $1.4M
Hussman Strategic Advisors, Inc. 0.40% New 21,000 $1.4M
Securian Asset Management, Inc. 0.04% Reduce -4.3% 20,925 $1.4M
Louisiana State Employees Retirement System 0.03% Reduce -6.3% 20,900 $1.4M
Maryland State Retirement & Pension System 0.03% Reduce -9.2% 20,759 $1.3M
Cwm, LLC 0.01% Reduce -0.7% 20,626 $1.3M
Invst, LLC 0.16% Add +1.2% 20,560 $1.3M
AlphaQuest LLC 0.18% Reduce -38.3% 20,389 $1.3M
Virtus Advisers, LLC 0.54% Add +16.2% 20,266 $1.3M
Northwestern Mutual Wealth Management Co. 0.00% Add +9.5% 20,253 $1.3M
Park Avenue Securities LLC 0.01% Add +26.1% 20,179 $1.3M
Guggenheim Capital LLC 0.01% Reduce -62.2% 20,106 $1.3M
Janney Montgomery Scott LLC 0.00% Reduce -11.7% 20,088 $1.3M
M&G PLC 0.01% No change 20,061 $1.3M
AlphaCore Capital LLC 0.28% Add +0.1% 20,040 $1.3M
Kintegral Advisory, LLC 0.12% Reduce -4.5% 19,914 $1.3M
NJ State Employees Deferred Compensation Plan 0.16% No change 19,719 $1.3M
111 Capital 0.27% — 19,559 $1.3M
Truist Financial Corp. 0.00% Add +10.4% 19,353 $1.3M
Sienna Gestion 0.08% No change 18,894 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Add +26.6% 18,862 $1.2M
New Mexico Educational Retirement Board 0.04% Reduce -4.1% 18,799 $1.2M
E. Ohman J:or Asset Management AB 0.03% No change 18,700 $1.2M
Norinchukin Bank, The 0.03% Add +10.8% 18,662 $1.2M
Lombard Odier Asset Management (Switzerland) SA 0.09% Add +15.2% 18,654 $1.2M
Quadrature Capital Ltd 0.02% Add +51.9% 18,622 $1.2M
DRW Securities, LLC 0.08% New 18,381 $1.2M
USA Financial Formulas 0.19% Reduce -21.7% 18,365 $1.2M
G&S Capital LLC 0.49% New 18,352 $1.2M
Unigestion Holding SA 0.07% Reduce -7.7% 18,229 $1.2M
M&T Bank Corp 0.00% Reduce -9.1% 18,231 $1.2M
Argentarii, LLC 0.59% — 18,134 $1.2M
Envestnet Portfolio Solutions, Inc. 0.00% Add +58.0% 17,927 $1.2M
Diligent Investors, LLC 0.27% Reduce -2.0% 17,902 $1.2M
Ossiam 0.02% Add +6.0% 17,836 $1.2M
Bridgefront Capital, LLC 0.39% New 17,627 $1.1M
ING Groep NV 0.01% New 17,596 $1.1M
Alpha DNA Investment Management LLC 0.61% Add +9.0% 17,318 $1.1M
Edgestream Partners, L.P. 0.05% New 17,251 $1.1M
OMERS ADMINISTRATION Corp 0.01% Add +19.0% 17,076 $1.1M
Axq Capital, LP 0.50% New 17,023 $1.1M
JBF Capital, Inc. 0.19% Reduce -17.1% 17,000 $1.1M
MIdWestOne Financial Group, Inc. 0.15% Reduce -0.8% 16,596 $1.1M
Qtron Investments LLC 0.15% Reduce -21.4% 16,471 $1.1M
Hennessy Advisors Inc. 0.03% Add +23.1% 16,000 $1.0M
Thrivent Financial for Lutherans 0.00% Reduce -1.5% 15,994 $1.0M
Procyon Advisors, LLC 0.07% Add +0.3% 15,948 $1.0M
Vontobel Holding Ltd. 0.00% Reduce -1.4% 15,862 $1.0M
Atlas Capital Advisors Inc. 0.13% Add +0.1% 15,603 $1.0M
Beese Fulmer Investment Management, Inc. 0.09% Reduce -2.8% 15,510 $1.0M
Empirical Finance, LLC 0.06% Reduce -1.6% 15,243 $991K
B. Riley Wealth Advisors, Inc. 0.03% Add +3.2% 15,194 $988K
WealthTrust Asset Management, LLC 0.70% New 15,090 $981K
Lingohr Asset Management GmbH 2.03% Reduce -14.8% 15,089 $978K
Van Eck Associates Corp. 0.00% Reduce -2.9% 15,035 $977K
Balyasny Asset Management L.P. 0.00% Reduce -60.2% 14,738 $958K
DGS Capital Management, LLC 0.24% Reduce -3.0% 14,524 $944K
Denali Advisors LLC 0.10% Reduce -19.0% 14,459 $940K
Independent Advisor Alliance 0.01% Add +12.8% 14,410 $937K
Captrust Financial Advisors 0.00% Reduce -2.8% 14,366 $934K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +11.5% 14,229 $925K
United Capital Financial Advisors, LLC 0.01% Reduce -2.6% 14,094 $916K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -0.2% 13,881 $902K
PMC FIG Opportunities LLC 2.27% New 13,807 $897K
Atlas Wealth LLC 0.47% No change 13,752 $894K
Farther Finance Advisors, LLC 0.03% Add +674.8% 13,551 $881K
Pinkerton Wealth, LLC 0.13% New 13,419 $872K
Harvest Fund Management Co., Ltd 0.04% Add +61.6% 13,262 $862K
AIA Group Ltd 0.02% New 13,237 $860K
Potentia Wealth 0.37% — 12,901 $839K
True Freedom Investing, LLC 0.36% — 12,851 $835K
Friedenthal Financial 0.49% New 12,816 $833K
Vise Technologies, Inc. 0.07% Add +128.2% 12,811 $833K
Centiva Capital, LP 0.03% New 12,696 $825K
Stratos Wealth Partners, LTD. 0.01% New 12,665 $823K
Ascent Group, LLC 0.06% Add +12.4% 12,606 $819K
Gator Capital Management, LLC 0.31% No change 12,600 $819K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -1.3% 12,362 $804K
Johnson Investment Counsel Inc. 0.01% Reduce -12.9% 12,119 $788K
Exchange Traded Concepts, LLC 0.02% Reduce -30.0% 12,005 $780K
Supplemental Annuity Collective Trust of NJ 0.23% No change 12,000 $780K
Venture Visionary Partners LLC 0.03% No change 12,000 $780K
Oxford Financial Group, LTD. LLC 0.05% New 11,994 $780K
Legacy Capital Group California, Inc. 0.24% Reduce -0.8% 11,978 $779K
Point72 (DIFC) Ltd 0.07% New 11,788 $766K
Quantitative Investment Management, LLC 0.06% New 11,772 $765K
Meeder Advisory Services, Inc. 0.05% Add +3.5% 11,746 $764K
Ballentine Partners, LLC 0.01% Add +0.0% 11,720 $762K
Harbor Capital Advisors, Inc. 0.03% Reduce -2.9% 11,681 $759K
Loomis Sayles & Co. L P 0.00% Reduce -1.9% 11,677 $759K
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0.03% New 11,600 $754K
Allstate Corp. 0.02% New 11,563 $752K
Gotham Asset Management 0.01% Add +2.0% 11,505 $748K
Center For Asset Management LLC 0.48% Reduce -0.2% 11,488 $747K
Independent Financial Group, LLC 0.02% New 11,437 $743K
Lansforsakringar Fondforvaltning AB (publ) 0.00% — 11,412 $742K
Whittier Trust Co. 0.01% Add +1.1% 11,217 $729K
Advus Financial Partners, LLC 0.20% Add +29.0% 11,190 $727K
Bayesian Capital Management, LP 0.09% Reduce -83.3% 11,100 $722K
Meridian Investment Counsel Inc. 0.21% Reduce -4.3% 11,072 $720K
Jones Financial Companies LLLP 0.00% Add +116.5% 11,059 $719K
Petrus Trust Company, LTA 0.07% Add +59.5% 10,987 $714K
City National Bank of Florida 0.64% — 10,846 $705K
Simplicity Wealth,LLC 0.15% Add +22.7% 10,846 $705K
Integrated Advisors Network LLC 0.03% Add +3.3% 10,823 $704K
Choreo, LLC 0.01% Reduce -46.6% 10,614 $690K
Cidel Asset Management Inc. 0.05% Reduce -14.4% 10,589 $688K
Boyd Watterson Asset Management LLC 0.19% No change 10,568 $687K
Peapack Gladstone Financial Corp. 0.01% No change 10,519 $684K
Squarepoint Ops LLC 0.00% Reduce -1.7% 10,463 $680K
Scotia Capital Inc. 0.00% New 10,446 $679K
Centaurus Financial, Inc. 0.04% Add +3.4% 10,420 $677K
Ieq Capital, LLC 0.01% Reduce -41.9% 10,148 $660K
Canada Post Corp Registered Pension Plan 0.04% — 10,126 $658K
Dark Forest Capital Management LP 0.10% Add +102.6% 10,021 $651K
Prospera Financial Services Inc 0.02% Add +4.1% 9,977 $649K
Praxis Investment Management Inc. 0.04% Reduce -30.9% 9,950 $647K
Signaturefd, LLC 0.01% Reduce -0.7% 9,812 $638K
State of Wyoming 0.08% Add +55.7% 9,797 $637K
Coldstream Capital Management Inc. 0.01% Add +0.8% 9,710 $631K
Catalyst Funds Management Pty Ltd 0.15% Add +33.3% 9,600 $624K
Applied Finance Capital Management, LLC 0.03% New 9,569 $622K
Gladstone Institutional Advisory LLC 0.03% Add +1.9% 9,290 $604K
Tributary Capital Management, LLC 0.05% Reduce -4.7% 9,150 $595K
Precision Wealth Strategies, LLC 0.46% New 9,113 $592K
Contravisory Investment Management, Inc. 0.13% No change 9,010 $586K
Synovus Financial Corp. 0.01% Reduce -4.9% 8,993 $585K
V-Square Quantitative Management LLC 0.08% Reduce -16.0% 8,820 $573K
Measured Wealth Private Client Group, LLC 0.18% New 8,745 $568K
Kathmere Capital Management, LLC 0.05% Add +7.8% 8,741 $568K
Dorsey & Whitney Trust CO LLC 0.03% Add +3.0% 8,741 $568K
RWC Asset Management LLP 0.03% Add +22.9% 8,715 $566K
Sierra Summit Advisors LLC 0.11% New 8,639 $562K
iSAM Funds (UK) Ltd 0.42% Add +7.5% 8,603 $559K
SVB Wealth LLC 0.01% New 8,551 $556K
CENTRAL TRUST Co 0.01% Reduce -0.0% 8,479 $551K
Vident Advisory, LLC 0.01% Reduce -85.5% 8,478 $551K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 8,410 $547K
Forum Financial Management, LP 0.01% Add +0.1% 8,407 $546K
Canandaigua National Bank & Trust Co. 0.05% Reduce -1.9% 8,349 $543K
Kestra Private Wealth Services, LLC 0.01% Add +43.9% 8,328 $541K
GAMMA Investing LLC 0.05% Add +23.5% 8,286 $539K
Brighton Jones LLC 0.02% Reduce -27.5% 8,258 $537K
CreativeOne Wealth, LLC 0.02% New 8,181 $532K
Bleakley Financial Group, LLC 0.02% Add +4.1% 8,077 $525K
LMR Partners LLP 0.01% New 8,000 $520K
Fortem Financial Group, LLC 0.20% Add +0.0% 7,996 $520K
Impact Partnership Wealth, LLC 0.10% Reduce -3.2% 7,879 $512K
Intrust Bank NA 0.05% Reduce -1.8% 7,841 $510K
Abn Amro Investment Solutions 0.01% Reduce -29.0% 7,704 $501K
Atria Investments, Inc 0.01% Add +15.0% 7,655 $498K
Jump Financial, LLC 0.01% Reduce -91.4% 7,653 $497K
Avantax Advisory Services, Inc. 0.00% Reduce -1.5% 7,648 $497K
NewEdge Advisors, LLC 0.00% Add +10.3% 7,623 $496K
Alps Advisors Inc. 0.00% No change 7,578 $493K
Wedmont Private Capital 0.03% Add +2.6% 7,700 $491K
Pennsylvania Capital Management Inc. 0.17% Add +0.1% 7,499 $487K
Sequoia Financial Advisors, LLC 0.00% Add +19.9% 7,432 $483K
Keybank National Association 0.00% Reduce -4.6% 7,427 $483K
Oak Thistle LLC 0.14% Add +62.9% 7,394 $481K
Jain Global LLC 0.01% — 7,379 $480K
Deseret Mutual Benefit Administrators 0.23% Reduce -6.6% 7,321 $476K
Kestra Advisory Services, LLC 0.00% Reduce -7.1% 7,232 $470K
AdvisorShares Investments LLC 0.09% New 7,200 $468K
Greenleaf Trust 0.00% Reduce -0.4% 7,184 $467K
NorthRock Partners, LLC 0.02% Add +3.2% 7,136 $464K
Mma Asset Management LLC 0.20% Reduce -52.9% 7,103 $462K
Apollon Wealth Management, LLC 0.01% Add +2.3% 7,094 $461K
New Wave Wealth Advisors LLC 0.19% New 6,956 $452K
Fox Run Management, L.L.C. 0.08% New 6,921 $450K
Chicago Partners Investment Group LLC 0.01% Add +4.2% 6,696 $441K
Persistent Asset Partners Ltd 0.37% — 6,214 $429K
Vestcor Inc 0.01% Reduce -24.3% 6,581 $428K
Summit Trail Advisors, LLC 0.02% New 6,508 $423K
Argent Trust Co 0.02% Add +18.1% 6,475 $421K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -5.6% 6,441 $419K
Atlatl Advisers LLC 0.24% — 6,417 $417K
Old National Bancorp 0.01% Reduce -13.8% 6,372 $414K
HB Wealth Management, LLC 0.00% Add +0.2% 6,337 $412K
Triumph Capital Management 0.14% Reduce -4.1% 6,326 $411K
City Center Advisors, LLC 0.46% Reduce -8.7% 6,319 $411K
Merit Financial Group, LLC 0.01% New 6,260 $407K
Kestra Investment Management, LLC 0.02% New 6,225 $405K
Quantessence Capital LLC 0.16% — 6,159 $400K
Machina Capital S.A.S. 0.17% New 6,131 $399K
Alteri Wealth LLC 0.11% — 6,111 $397K
Bartlett & Co. Wealth Management LLC 0.01% No change 6,070 $395K
Philip James Wealth Mangement, LLC 0.05% Reduce -1.2% 6,049 $393K
Profund Advisors LLC 0.01% Reduce -7.7% 6,019 $391K
Integrated Quantitative Investments LLC 0.19% — 6,000 $390K
Focus Partners Wealth 0.00% New 5,947 $387K
Prime Capital Investment Advisors, LLC 0.01% Add +0.2% 5,867 $381K
Waverly Advisors, LLC 0.01% New 5,851 $380K
AlphaCentric Advisors LLC 0.37% Reduce -7.6% 5,766 $375K
CX Institutional 0.01% Add +4.0% 5,755 $374K
Mufg Securities Americas Inc. 0.05% — 5,748 $374K
CHICAGO TRUST Co NA 0.07% Reduce -2.3% 5,740 $373K
Taika Capital, LP 0.28% New 5,720 $372K
Compound Planning, Inc. 0.02% Add +16.5% 5,689 $370K
Oxford Asset Management LLP 0.17% New 5,640 $367K
One Wealth Advisors, LLC 0.05% New 5,547 $361K
World Investment Advisors 0.01% Add +34.5% 5,542 $360K
Pallas Capital Advisors LLC 0.02% Add +0.3% 5,529 $359K
Mather Group, Llc. 0.00% Add +0.8% 5,516 $359K
Fidelis Capital Partners, LLC 0.04% Add +0.3% 5,291 $357K
Horizon Advisory Services, Inc. 0.20% New 5,418 $352K
Lake Street Private Wealth, LLC 0.06% Add +9.3% 5,404 $351K
Aaron Wealth Advisors LLC 0.04% Reduce -1.5% 5,400 $351K
CoreCap Advisors, LLC 0.02% Add +602.5% 5,388 $350K
Horizon Investments, LLC 0.01% Add +0.8% 5,405 $350K
Trek Financial, LLC 0.03% Reduce -36.6% 5,361 $348K
Yeomans Consulting Group, Inc. 0.13% New 5,349 $348K
OneDigital Investment Advisors LLC 0.00% Reduce -1.8% 5,333 $347K
Scientech Research LLC 0.10% Reduce -75.9% 5,330 $346K
Fifth Third Wealth Advisors LLC 0.02% Add +15.0% 5,310 $345K
Stevens Capital Management LP 0.14% Reduce -19.9% 5,291 $344K
Premier Path Wealth Partners, LLC 0.05% Add +8.7% 5,266 $342K
Trust Asset Management LLC 0.03% No change 5,154 $335K
Linden Thomas Advisory Services, LLC 0.04% Reduce -1.4% 5,118 $333K
Lake Street Advisors Group, LLC 0.02% Reduce -7.1% 5,092 $331K
C M Bidwell & Associates Ltd. 0.20% New 5,075 $330K
Venturi Wealth Management, LLC 0.02% Add +204.8% 5,065 $329K
Farmers & Merchants Investments Inc. 0.01% No change 5,040 $328K
Ellevest, Inc. 0.02% Reduce -13.0% 5,000 $325K
Aristeia Capital, L.L.C. 0.02% New 4,971 $323K
PFG Advisors 0.02% Add +0.1% 4,934 $321K
Principal Securities, Inc. 0.01% Add +15.6% 4,868 $316K
Tocqueville Asset Management L.P. 0.01% New 4,857 $316K
Cresset Asset Management, LLC 0.00% Reduce -89.2% 4,850 $315K
Pinnacle Associates Ltd. 0.00% New 4,809 $313K
Townsquare Capital LLC 0.00% Reduce -2.5% 4,800 $312K
&partners 0.00% New 4,720 $312K
Private Advisor Group, LLC 0.00% Reduce -13.2% 4,794 $312K
Blair William & Co. 0.00% Add +16.8% 4,761 $309K
Kingsview Wealth Management, LLC 0.01% Reduce -57.1% 4,729 $307K
Aptus Capital Advisors, LLC 0.00% New 4,681 $304K
Graypoint LLC 0.02% Add +0.2% 4,676 $304K
Nemes Rush Group LLC 0.04% Reduce -5.5% 4,650 $302K
Citizens Financial Group Inc. 0.01% Add +6.5% 4,624 $301K
Maverick Capital 0.01% Reduce -83.8% 4,525 $294K
Portfolio Design Labs, LLC 0.06% Reduce -0.1% 4,517 $294K
Aster Capital Management (DIFC) Ltd 0.11% Add +341.9% 4,507 $293K
Impact Investors, Inc 0.23% — 4,485 $292K
Syon Capital LLC 0.03% Reduce -0.2% 4,484 $291K
Quadrant Capital Group LLC 0.02% Reduce -2.6% 4,478 $291K
LGT Fund Management Co Ltd. 0.03% New 4,458 $290K
Semper Augustus Investments 0.05% No change 4,437 $288K
HUB Investment Partners, LLC 0.01% New 4,435 $288K
Callan Capital, LLC 0.02% Reduce -2.8% 4,351 $283K
EP Wealth Advisors, LLC 0.00% Reduce -9.8% 4,294 $279K
SYM FINANCIAL Corp 0.04% New 4,289 $279K
Moneta Group Investment Advisors LLC 0.00% Reduce -1.8% 4,262 $277K
Capital Analysts, LLC 0.01% Add +1.4% 4,247 $276K
Waldron Private Wealth LLC 0.01% Reduce -48.0% 4,233 $275K
Equitable Holdings, Inc. 0.00% New 4,233 $275K
MV Capital Management, Inc. 0.03% Add +0.0% 4,222 $274K
Callan Family Office, LLC 0.02% New 4,145 $269K
United Community Bank 0.10% No change 4,127 $268K
Edmond DE Rothschild Holding S.A. 0.00% Reduce -27.8% 4,122 $268K
180 Wealth Advisors, LLC 0.04% Reduce -4.4% 4,077 $265K
Cigna Investments Inc. 0.05% Reduce -3.0% 4,074 $265K
MRA Advisory Group 0.14% Reduce -13.4% 3,995 $260K
Commerzbank Aktiengesellschaft 0.01% New 3,933 $256K
Groupama Asset Managment 0.01% New 3,917 $255K
Virtus Investment Advisers, LLC 0.20% No change 3,901 $254K
Sagespring Wealth Partners, LLC 0.01% — 3,872 $252K
Wilmington Savings Fund Society, FSB 0.00% Reduce -11.5% 3,854 $251K
Avestar Capital, LLC 0.02% New 3,839 $250K
Level Four Advisory Services, LLC 0.01% Add +3.7% 3,831 $249K
SageView Advisory Group, LLC 0.01% New 3,802 $247K
Trust Co. of Vermont 0.01% Reduce -2.6% 3,800 $247K
Wedbush Securities Inc. 0.01% New 3,803 $247K
Sherbrooke Park Advisers LLC 0.08% New 3,797 $247K
Ameritas Investment Partners, Inc. 0.01% Reduce -5.2% 3,794 $247K
Evergreen Capital Management LLC 0.01% New 3,792 $246K
Fortis Group Advisors, LLC 0.05% New 3,756 $244K
Interchange Capital Partners, LLC 0.09% New 3,721 $242K
Earnest Partners LLC 0.00% New 3,709 $241K
Lecap Asset Management Ltd. 0.07% New 3,695 $240K
Planned Solutions, Inc. 0.10% No change 3,690 $240K
Carnegie Lake Advisors LLC 0.10% New 3,683 $239K
TFB Advisors LLC 0.07% New 3,653 $237K
Sage Mountain Advisors LLC 0.02% New 3,557 $231K
Mayflower Financial Advisors, LLC 0.03% New 3,533 $230K
Catalyst Financial Partners LLC 0.04% New 3,497 $227K
OVERSEA-CHINESE BANKING Corp Ltd 0.01% New 3,492 $227K
Mgo One Seven LLC 0.01% Reduce -32.4% 3,474 $226K
Athena Investment Management 0.13% New 3,448 $224K
Hanson & Doremus Investment Management 0.04% No change 3,444 $224K
Balboa Wealth Partners 0.05% New 3,419 $222K
Checchi Capital Advisers, LLC 0.02% Reduce -33.4% 3,403 $221K
ZEGA Investments, LLC 0.07% — 3,120 $220K
Icon Wealth Advisors, LLC 0.02% No change 3,317 $216K
Poinciana Advisors Group, LLC 0.22% — 3,297 $214K
Systematic Alpha Investments, LLC 0.01% New 3,258 $212K
PharVision Advisers, LLC 0.18% — 3,253 $211K
GTS Securities LLC 0.01% Reduce -83.9% 3,222 $209K
Csenge Advisory Group 0.01% New 3,210 $209K
Atria Wealth Solutions, Inc. 0.00% New 3,202 $208K
DT Investment Partners, LLC 0.02% No change 3,198 $208K
Valeo Financial Advisors, LLC 0.01% New 3,177 $207K
Steward Partners Investment Advisory, LLC 0.00% Add +3.0% 3,174 $206K
Legacy Financial Advisors, Inc. 0.03% New 3,164 $206K
Ausdal Financial Partners, Inc. 0.02% New 3,123 $203K
Great Valley Advisor Group, Inc. 0.00% New 3,101 $202K
denkapparat Operations GmbH 0.30% — 3,090 $201K
PFG Investments, LLC 0.01% New 3,080 $200K
Covestor Ltd 0.13% Add +6.0% 3,085 $200K
Smartleaf Asset Management LLC 0.02% Reduce -35.0% 2,940 $191K
R Squared Ltd 0.19% — 2,940 $191K
Global Retirement Partners, LLC 0.01% Reduce -7.3% 2,931 $191K
Penserra Capital Management LLC 0.00% Add +47.3% 2,801 $181K
Lazard Asset Management LLC 0.00% Add +76.1% 2,738 $177K
Copeland Capital Management, LLC 0.00% No change 2,628 $171K
Clearstead Trust, LLC 0.04% No change 2,609 $170K
Perkins Coie Trust Co 0.04% No change 2,500 $163K
Reyes Financial Architecture, Inc. 0.12% — 2,369 $154K
UMB Bank, n.a. 0.00% Add +19.0% 2,334 $152K
Brooklyn Investment Group 0.04% Add +1.2% 2,235 $145K
CIBC Private Wealth Group LLC 0.00% Add +23.8% 2,165 $142K
Cullen/Frost Bankers, Inc. 0.00% Add +0.1% 2,096 $136K
Blue Trust, Inc. 0.00% Reduce -43.5% 2,086 $136K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -0.5% 2,041 $133K
Central Pacific Bank - Trust Division 0.02% New 1,885 $123K
Clearstead Advisors, LLC 0.00% Add +0.7% 1,859 $121K
Eagle Bay Advisors LLC 0.07% Reduce -11.1% 1,829 $119K
NFSG Corp 0.03% No change 1,820 $118K
Quent Capital, LLC 0.01% Add +1.7% 1,789 $116K
Paradigm Asset Management Co. LLC 0.03% New 1,700 $111K
Quarry LP 0.02% Add +72.2% 1,548 $101K
Quantbot Technologies LP 0.00% Reduce -90.7% 1,481 $96K
Caitong International Asset Management Co., Ltd 0.09% — 1,433 $93K
Park Square Financial Group, LLC 0.06% — 1,391 $90K
WR Wealth Planners, LLC 0.03% Add +8.8% 1,382 $90K
Independence Bank of Kentucky 0.01% Add +1304.1% 1,376 $89K
Huntington National Bank 0.00% Add +33.5% 1,331 $87K
Versant Capital Management, Inc 0.02% Add +3.6% 1,327 $86K
Orion Capital Management LLC 0.04% New 1,300 $85K
Caption Management, LLC 0.00% New 1,300 $85K
Hollencrest Capital Management 0.00% No change 1,293 $84K
Cromwell Holdings LLC 0.05% No change 1,276 $83K
Arax Advisory Partners 0.01% Add +8.4% 1,267 $82K
GW&K Investment Management, LLC 0.00% Add +0.5% 1,211 $79K
Picton Mahoney Asset Management 0.00% New 1,200 $78K
Bayforest Capital Ltd 0.09% — 1,162 $76K
1620 Investment Advisors, Inc. 0.06% Reduce -5.0% 1,151 $75K
TD Private Client Wealth LLC 0.00% Reduce -5.0% 1,118 $73K
Center for Financial Planning, Inc. 0.01% No change 1,095 $71K
Private Trust Co. NA 0.01% Reduce -3.0% 1,082 $70K
Smithfield Trust Co 0.00% Add +19.7% 1,099 $69K
Physician Wealth Advisors, Inc. 0.01% New 1,061 $69K
Harbor Investment Advisory, LLC 0.01% No change 983 $64K
Groupe la Francaise 0.00% — 912 $60K
Parkside Financial Bank & Trust 0.01% Reduce -0.6% 893 $58K
SBI Securities Co., Ltd. 0.00% — 883 $57K
IFP Advisors, Inc 0.00% Reduce -15.6% 788 $53K
Grove Bank & Trust 0.01% Add +10.9% 813 $53K
EverSource Wealth Advisors, LLC 0.00% Add +46.5% 810 $53K
Raleigh Capital Management Inc. 0.02% Add +151.4% 807 $52K
Mizuho Bank, Ltd. 0.01% No change 800 $52K
Concourse Financial Group Securities, Inc. 0.00% Reduce -79.4% 720 $51K
GeoWealth Management, LLC 0.00% Reduce -11.5% 779 $51K
Larson Financial Group LLC 0.00% Add +4.1% 632 $41K
Salem Investment Counselors Inc. 0.00% No change 631 $41K
Blue Bell Private Wealth Management, LLC 0.01% Add +0.2% 624 $41K
West Paces Advisors Inc. 0.01% Reduce -38.9% 605 $39K
Accredited Wealth Management, LLC 0.03% — 591 $38K
JFS Wealth Advisors, LLC 0.00% Add +9.3% 587 $38K
Rothschild Investment LLC 0.00% Add +5.1% 554 $36K
Capstone Investment Advisors, LLC 0.00% Reduce -81.8% 522 $34K
Addison Advisors LLC 0.01% Add +10.7% 506 $33K
Allworth Financial LP 0.00% Add +2.2% 458 $32K
Lindbrook Capital, LLC 0.00% Reduce -12.1% 489 $32K
Y.D. More Investments Ltd 0.00% Add +111.5% 480 $31K
Armstrong Advisory Group, Inc. 0.00% No change 466 $30K
Brown, Lisle/Cummings, Inc. 0.01% No change 464 $30K
MAI Capital Management 0.00% New 460 $30K
Brown Brothers Harriman & Co. 0.00% No change 459 $30K
Beacon Capital Management, LLC 0.00% Add +0.2% 450 $29K
Stance Capital LLC 0.02% — 431 $28K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -4.7% 430 $28K
TCTC Holdings, LLC 0.00% New 417 $27K
Pflug Koory, LLC 0.00% No change 400 $26K
Bogart Wealth, LLC 0.00% New 400 $26K
Creative Capital Management Investments LLC 0.01% No change 390 $25K
Altshuler Shaham Ltd 0.00% Reduce -29.4% 388 $25K
Asset Dedication, LLC 0.00% Add +20.2% 387 $25K
Red Tortoise LLC 0.01% Add +0.3% 386 $25K
Elevation Wealth Partners, LLC 0.01% No change 382 $25K
GHP Investment Advisors, Inc. 0.00% No change 379 $25K
McIlrath & Eck, LLC 0.00% No change 365 $24K
First Horizon Advisors, Inc. 0.00% Add +98.3% 345 $22K
WealthCollab, LLC 0.01% No change 338 $22K
Colonial Trust Co / SC 0.00% Reduce -78.7% 331 $22K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% New 330 $21K
Sound Income Strategies, LLC 0.00% Reduce -28.4% 330 $21K
Duncker Streett & Co. Inc. 0.00% No change 329 $21K
Coppell Advisory Solutions LLC 0.00% Add +281.4% 328 $21K
Hemington Wealth Management 0.01% Add +67.0% 319 $20K
Future Financial Wealth Managment LLC 0.01% No change 300 $20K
HHM Wealth Advisors, LLC 0.00% New 286 $19K
Eastern Bank 0.00% No change 272 $18K
Salomon & Ludwin, LLC 0.00% No change 266 $17K
Oakworth Capital, Inc. 0.00% No change 264 $17K
Archer Investment Corp 0.00% Add +0.4% 260 $17K
Peoples Financial Services Corp. 0.01% No change 250 $16K
Manchester Capital Management LLC 0.00% No change 247 $16K
Prestige Wealth Management Group LLC 0.00% Add +294.7% 225 $15K
Bell Investment Advisors, Inc 0.00% Reduce -7.5% 222 $14K
Valued Wealth Advisors LLC 0.01% Reduce -4.2% 206 $13K
Wolff Wiese Magana LLC 0.01% New 200 $13K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 200 $13K
NBT Bank, N.A. 0.00% No change 200 $13K
Creative Financial Designs Inc. 0.00% No change 195 $13K
CGC Financial Services, LLC 0.01% No change 193 $13K
TFC Financial Management, Inc. 0.00% Add +5666.7% 173 $11K
Kozak & Associates, Inc. 0.00% Reduce -33.6% 162 $11K
Glass Jacobson Investment Advisors llc 0.00% Reduce -19.9% 165 $11K
Centricity Wealth Management, LLC 0.01% — 163 $11K
Golden State Wealth Management, LLC 0.00% — 161 $10K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.00% Reduce -15.3% 160 $10K
Godsey & Gibb, Inc. 0.00% No change 156 $10K
Harbour Investments, Inc. 0.00% Add +5.4% 155 $10K
Bruce G. Allen Investments, LLC 0.01% No change 155 $10K
CVA Family Office, LLC 0.00% Add +141.3% 152 $10K
Zions Bancorporation, N.A. 0.00% No change 146 $9K
Sandy Spring Bank 0.00% Add +4666.7% 143 $9K
Financial Management Professionals, Inc. 0.00% No change 141 $9K
Hilltop National Bank 0.00% No change 140 $9K
Geneos Wealth Management Inc. 0.00% Add +31.1% 135 $9K
Highline Wealth Partners LLC 0.00% Add +31.4% 134 $9K
WFA Asset Management Corp 0.00% No change 132 $9K
Sierra Ocean, LLC 0.01% — 129 $8K
Mowery & Schoenfeld Wealth Management, LLC 0.02% New 127 $8K
Atala Financial Inc 0.01% — 126 $8K
Capital Advisors, Ltd. LLC 0.00% Reduce -0.8% 129 $8K
CoreFirst Bank & Trust 0.00% No change 120 $8K
Rakuten Securities, Inc. 0.00% Add +134.0% 117 $8K
Spire Wealth Management 0.00% Add +1.8% 116 $8K
MCF Advisors LLC 0.00% Add +134.7% 115 $7K
Kohmann Bosshard Financial Services, LLC 0.00% New 113 $7K
Fortitude Family Office, LLC 0.00% No change 108 $7K
Strategic Investment Solutions, Inc. 0.00% No change 107 $7K
Dunhill Financial, LLC 0.00% Add +30.8% 102 $7K
GPS Wealth Strategies Group, LLC 0.00% No change 100 $7K
Medallion Wealth Advisors, LLC 0.00% — 98 $6K
Avion Wealth 0.00% Add +7.5% 100 $6K
Leonteq Securities AG 0.00% Reduce -79.3% 90 $6K
Sachetta, LLC 0.00% Add +5.2% 81 $5K
Global Financial Private Client, LLC 0.00% Add +32.8% 81 $5K
Abound Wealth Management 0.00% Add +22.7% 81 $5K
Kathleen S. Wright Associates Inc. 0.00% No change 77 $5K
Avior Wealth Management, LLC 0.00% Add +2.7% 76 $5K
WealthTrak Capital Management LLC 0.00% — 74 $5K
Private Wealth Management Group, LLC 0.00% No change 72 $5K
DiNuzzo Private Wealth, Inc. 0.00% Add +7.5% 72 $5K
Cedar Wealth Management, LLC 0.00% No change 68 $4K
Hexagon Capital Partners LLC 0.00% Reduce -4.3% 67 $4K
SJS Investment Consulting Inc. 0.00% Add +15.8% 66 $4K
Barrett & Company, Inc. 0.00% No change 65 $4K
Evolution Advisers, Inc. 0.00% No change 74 $4K
Piscataqua Savings Bank 0.00% No change 59 $4K
Westend Capital Management, LLC 0.00% No change 59 $4K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +200.0% 51 $3K
WASHINGTON TRUST Co 0.00% No change 50 $3K
Clean Yield Group 0.00% No change 48 $3K
Park Place Capital Corp 0.00% No change 46 $3K
Legacy Investment Solutions, LLC 0.00% New 43 $3K
Legacy Wealth Managment, LLC 0.00% New 43 $3K
Continuum Advisory, LLC 0.00% No change 44 $3K
CBIZ Investment Advisory Services, LLC 0.00% New 44 $3K
WPG Advisers, LLC 0.00% — 41 $3K
AdvisorNet Financial, Inc 0.00% Reduce -84.2% 41 $3K
Anchor Investment Management, LLC 0.00% No change 35 $2K
Caitlin John, LLC 0.00% No change 34 $2K
Cassady Schiller Wealth Management, LLC 0.00% New 33 $2K
Transce3nd, LLC 0.00% — 32 $2K
Carolinas Wealth Consulting LLC 0.00% No change 31 $2K
HM Payson & Co. 0.00% No change 30 $2K
Cornerstone Planning Group LLC 0.00% No change 22 $2K
New Millennium Group LLC 0.00% New 22 $1K
Nvwm, LLC 0.00% No change 22 $1K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -75.0% 20 $1K
Clark Wealth Partners 0.00% — 20 $1K
Tortoise Investment Management, LLC 0.00% No change 20 $1K
Raffa Wealth Management, LLC 0.00% No change 19 $1K
Riverview Trust Co 0.00% No change 18 $1K
BOK Financial Private Wealth, Inc. 0.00% New 18 $1K
JDM Financial Group LLC 0.00% No change 16 $1K
Summit Securities Group LLC 0.00% New 15 $975
SOA Wealth Advisors, LLC. 0.00% No change 14 $914
Whipplewood Advisors, LLC 0.00% — 13 $845
Ruedi Wealth Management, Inc. 0.00% No change 12 $780
Parkworth Wealth Management, Inc. 0.00% — 11 $715
Chesapeake Asset Management LLC 0.00% No change 10 $650
Sugar Maple Asset Management, LLC 0.00% New 10 $650
NewSquare Capital LLC 0.00% New 10 $650
Winnacle Wealth LLC 0.00% — 9 $573
Principia Wealth Advisory, LLC 0.00% — 7 $455
Human Investing LLC 0.00% New 7 $455
Aspect Partners, LLC 0.00% No change 4 $260
WestEnd Advisors, LLC 0.00% Add +33.3% 4 $260
Parallax Volatility Advisers, L.P. 0.00% New 4 $260
CNB Bank 0.00% No change 3 $195
Cape Investment Advisory, Inc. 0.00% New 2 $130
West Branch Capital LLC 0.00% No change 1 $65

"% of holder's portfolio" is SYF's weight in each manager's 13F, not the share of Synchrony Financial the manager owns.