HoldingsChannel.com
Funds Holding SYNA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.4,296,009$248,611 03/31/2020
     SYNA4,296,009$248,611 03/31/2020
FMR LLC $234,244 03/31/2020
     SYNA3,998,646$231,401 03/31/2020
     NOTE 02,735,000$2,843 03/31/2020
BlackRock Inc. $227,385 03/31/2020
     SYNA3,887,921$224,994 03/31/2020
     NOTE 02,300,000$2,391 03/31/2020
Ameriprise Financial Inc.3,221,615$186,435 03/31/2020
     SYNA3,221,615$186,435 03/31/2020
Fisher Asset Management LLC1,612,619$93,322 03/31/2020
     SYNA1,612,619$93,322 03/31/2020
Dimensional Fund Advisors LP1,571,756$90,960 03/31/2020
     SYNA1,571,756$90,960 03/31/2020
D. E. Shaw & Co. Inc. $90,794 03/31/2020
     SYNA940,780$54,443 03/31/2020
     NOTE33,250,000$34,413 03/31/2020
     Call51,100$2,957 03/31/2020
     Put17,600$1,019 03/31/2020
State Street Corp $89,810 03/31/2020
     SYNA1,283,625$74,283 03/31/2020
     NOTE 014,950,000$15,527 03/31/2020
Renaissance Technologies LLC1,256,627$72,721 03/31/2020
     SYNA1,256,627$72,721 03/31/2020
Camden Asset Management L P CA $48,787 03/31/2020
     NOTE 046,928,000$48,787 03/31/2020
Goldman Sachs Group Inc.820,000$47,453 03/31/2020
     SYNA820,000$47,453 03/31/2020
Citadel Advisors LLC $45,181 03/31/2020
     SYNA639,493$37,007 03/31/2020
     Bond5,500,000$5,715 03/31/2020
     Call86,200$4,988 03/31/2020
     Put43,700$2,529 03/31/2020
Jacobs Levy Equity Management Inc.624,654$36,149 03/31/2020
     SYNA624,654$36,149 03/31/2020
Geode Capital Management LLC $33,381 03/31/2020
     SYNA566,768$32,798 03/31/2020
     NOTE 0567,000$583 03/31/2020
JPMorgan Chase & Co. $31,396 03/31/2020
     SYNA479,104$27,727 03/31/2020
     BOND3,531,000$3,669 03/31/2020
Northern Trust Corp542,282$31,382 03/31/2020
     SYNA542,282$31,382 03/31/2020
Wells Fargo & Company MN $31,244 03/31/2020
     NOTE 026,007,000$27,036 03/31/2020
     SYNA75,517$4,370 03/31/2020
     Put270,000$162 03/31/2020
Sculptor Capital LP $30,757 03/31/2020
     NOTE 029,489,000$30,757 03/31/2020
Advent Capital Management DE $28,518 03/31/2020
     CONV27,420,000$28,518 03/31/2020
Charles Schwab Investment Management Inc.439,419$25,430 03/31/2020
     SYNA439,419$25,430 03/31/2020
AQR Capital Management LLC447,053$25,424 03/31/2020
     SYNA447,053$25,424 03/31/2020
Bank of New York Mellon Corp $25,199 03/31/2020
     SYNA410,301$23,744 03/31/2020
     NOTE1,400,000$1,455 03/31/2020
Nuveen Asset Management LLC400,344$23,168 03/31/2020
     SYNA400,344$23,168 03/31/2020
Susquehanna International Group LLP $22,413 03/31/2020
     NOTE 017,000,000$17,674 03/31/2020
     Call182,200$10,544 03/31/2020
     Put110,600$6,400 03/31/2020
     SYNA10,277$595 03/31/2020
DeepCurrents Investment Group LLC $21,557 03/31/2020
     NOTE 020,750,000$21,557 03/31/2020
Invesco Ltd.326,741$18,907 03/31/2020
     SYNA326,741$18,907 03/31/2020
Westwood Holdings Group Inc. $17,941 03/31/2020
     NOTE 017,250,000$17,941 03/31/2020
Lazard Asset Management LLC $17,716 03/31/2020
     Bond 30 360P2 U17,000,000$17,716 03/31/2020
Bank of America Corp DE $16,001 03/31/2020
     NOTE 09,076,000$9,436 03/31/2020
     SYNA113,450$6,565 03/31/2020
Hennessy Advisors Inc.262,000$15,162 03/31/2020
     SYNA262,000$15,162 03/31/2020
Two Sigma Advisers LP260,420$15,071 03/31/2020
     SYNA260,420$15,071 03/31/2020
Prudential Financial Inc.251,478$14,553 03/31/2020
     SYNA251,478$14,553 03/31/2020
Acadian Asset Management LLC240,348$13,910 03/31/2020
     SYNA240,348$13,910 03/31/2020
Millennium Management LLC207,595$12,014 03/31/2020
     SYNA207,595$12,014 03/31/2020
Morgan Stanley $11,962 03/31/2020
     SYNA185,597$10,741 03/31/2020
     NOTE 01,174,000$1,221 03/31/2020
Franklin Resources Inc.200,078$11,579 03/31/2020
     SYNA200,078$11,579 03/31/2020
The Manufacturers Life Insurance Company 188,323$10,899 03/31/2020
     SYNA188,323$10,899 03/31/2020
Man Group plc $10,799 03/31/2020
     NOTE 09,109,000$9,486 03/31/2020
     SYNA22,695$1,313 03/31/2020
Bogle Investment Management L P DE184,220$10,661 03/31/2020
     SYNA184,220$10,661 03/31/2020
Russell Investments Group Ltd. $10,023 03/31/2020
     SYNA166,216$9,688 03/31/2020
     Corporate320,000$335 03/31/2020
CSS LLC IL $9,949 03/31/2020
     NOTE 09,575,000$9,949 03/31/2020
Smith Graham & Co. Investment Advisors LP171,420$9,920 03/31/2020
     SYNA171,420$9,920 03/31/2020
Barclays PLC $8,709 03/31/2020
     Call89,000$5,151 03/31/2020
     BOND2,321,000$2,412 03/31/2020
     SYNA35,017$2,026 03/31/2020
     Put15,200$880 03/31/2020
Arrowstreet Capital Limited Partnership147,092$8,512 03/31/2020
     SYNA147,092$8,512 03/31/2020
Gotham Asset Management LLC140,976$8,158 03/31/2020
     SYNA140,976$8,158 03/31/2020
Fuller & Thaler Asset Management Inc.137,486$7,956 03/31/2020
     SYNA137,486$7,956 03/31/2020
BNP Paribas Arbitrage SA $7,482 03/31/2020
     BOND4,985,000$5,170 03/31/2020
     SYNA39,951$2,312 03/31/2020
Alliancebernstein L.P.127,604$7,384 03/31/2020
     SYNA127,604$7,384 03/31/2020
Retirement Systems of Alabama123,575$7,151 03/31/2020
     SYNA123,575$7,151 03/31/2020
Canada Pension Plan Investment Board123,234$7,132 03/31/2020
     SYNA123,234$7,132 03/31/2020
Managed Asset Portfolios LLC120,974$7,001 03/31/2020
     SYNA120,974$7,001 03/31/2020
Royal Bank of Canada $6,837 03/31/2020
     NOTE 06,375,000$6,628 03/31/2020
     SYNA3,620$209 03/31/2020
Bridgeway Capital Management Inc.117,200$6,782 03/31/2020
     SYNA117,200$6,782 03/31/2020
Rhumbline Advisers115,299$6,672 03/31/2020
     SYNA115,299$6,672 03/31/2020
State of Wisconsin Investment Board112,500$6,510 03/31/2020
     SYNA112,500$6,510 03/31/2020
Deutsche Bank AG $6,498 03/31/2020
     SYNA59,259$3,429 03/31/2020
     NOTE 02,952,000$3,069 03/31/2020
III Capital Management $6,141 03/31/2020
     Convertible Bond6,000,000$6,231 03/31/2020
     Put1,000$90 03/31/2020
Principal Financial Group Inc.103,085$5,966 03/31/2020
     SYNA103,085$5,966 03/31/2020
Kennedy Capital Management Inc.100,210$5,799 03/31/2020
     SYNA100,210$5,799 03/31/2020
Verition Fund Management LLC $5,489 03/31/2020
     NOTE 05,267,000$5,489 03/31/2020
Bragg Financial Advisors Inc87,239$5,049 03/31/2020
     SYNA87,239$5,049 03/31/2020
State of Tennessee Treasury Department87,221$5,047 03/31/2020
     SYNA87,221$5,047 03/31/2020
American International Group Inc.84,984$4,918 03/31/2020
     SYNA84,984$4,918 03/31/2020
Parametric Portfolio Associates LLC84,477$4,889 03/31/2020
     SYNA84,477$4,889 03/31/2020
California Public Employees Retirement System77,756$4,500 03/31/2020
     SYNA77,756$4,500 03/31/2020
GHP Investment Advisors Inc.77,413$4,480 03/31/2020
     SYNA77,413$4,480 03/31/2020
Schroder Investment Management Group65,326$3,924 03/31/2020
     SYNA65,326$3,924 03/31/2020
O Shaughnessy Asset Management LLC65,858$3,818 03/31/2020
     SYNA65,858$3,818 03/31/2020
Driehaus Capital Management LLC65,499$3,790 03/31/2020
     SYNA65,499$3,790 03/31/2020
Swiss National Bank64,900$3,756 03/31/2020
     SYNA64,900$3,756 03/31/2020
New York State Common Retirement Fund $3,738 03/31/2020
     Convertible Debt1,870,000$1,944 03/31/2020
     SYNA31,000$1,794 03/31/2020
Castleark Management LLC64,115$3,710 03/31/2020
     SYNA64,115$3,710 03/31/2020
Wolverine Asset Management LLC $3,645 03/31/2020
     NOTE 03,500,000$3,642 03/31/2020
     SYNA68$3 03/31/2020
Mutual of America Capital Management LLC60,939$3,527 03/31/2020
     SYNA60,939$3,527 03/31/2020
New York State Teachers Retirement System58,964$3,412 03/31/2020
     SYNA58,964$3,412 03/31/2020
AXA55,600$3,218 03/31/2020
     SYNA55,600$3,218 03/31/2020
Magnetar Financial LLC $3,150 03/31/2020
     NOTE 03,000,000$3,150 03/31/2020
Mackay Shields LLC $3,052 03/31/2020
     SYNA50,665$2,932 03/31/2020
     NOTE 0115,000$120 03/31/2020
California State Teachers Retirement System52,040$3,012 03/31/2020
     SYNA52,040$3,012 03/31/2020
Macquarie Group Ltd. $2,815 03/31/2020
     NOTE 02,636,000$2,747 03/31/2020
     SYNA1,172$68 03/31/2020
Legal & General Group Plc46,830$2,710 03/31/2020
     SYNA46,830$2,710 03/31/2020
Sei Investments Co.46,024$2,664 03/31/2020
     SYNA46,024$2,664 03/31/2020
Maverick Capital Ltd.45,624$2,640 03/31/2020
     SYNA45,624$2,640 03/31/2020
Two Sigma Investments LP $2,607 03/31/2020
     SYNA46,635$2,699 03/31/2020
     Put5,400$312 03/31/2020
     Call3,800$220 03/31/2020
Group One Trading L.P. $2,540 03/31/2020
     Call54,300$3,142 03/31/2020
     Put10,400$602 03/31/2020
Cubist Systematic Strategies LLC42,329$2,450 03/31/2020
     SYNA42,329$2,450 03/31/2020
Aperio Group LLC42,245$2,445 03/31/2020
     SYNA42,245$2,445 03/31/2020
Credit Suisse AG $2,419 03/31/2020
     SYNA23,830$1,379 03/31/2020
     NOTE 01,000,000$1,040 03/31/2020
State of New Jersey Common Pension Fund D35,935$2,363 12/31/2019
     SYNA35,935$2,363 12/31/2019
Pier 88 Investment Partners LLC $2,322 03/31/2020
     Convertible Bonds1,615,000$1,679 03/31/2020
     SYNA11,110$643 03/31/2020
UBS Group AG38,491$2,228 03/31/2020
     SYNA38,491$2,228 03/31/2020
PEAK6 Investments LLC $2,176 03/31/2020
     Call52,200$3,021 03/31/2020
     Put14,600$845 03/31/2020
Comerica Bank33,209$2,106 03/31/2020
     SYNA33,209$2,106 03/31/2020
Citigroup Inc. $2,100 03/31/2020
     SYNA43,286$2,505 03/31/2020
     Put37,200$2,153 03/31/2020
     Call30,200$1,748 03/31/2020
Ensign Peak Advisors Inc35,251$2,040 03/31/2020
     SYNA35,251$2,040 03/31/2020
Wellington Management Group LLP35,130$2,034 03/31/2020
     SYNA35,130$2,034 03/31/2020
Voya Investment Management LLC34,808$2,014 03/31/2020
     SYNA34,808$2,014 03/31/2020
D.A. Davidson & CO.34,098$1,974 03/31/2020
     SYNA34,098$1,974 03/31/2020
MetLife Investment Management LLC34,034$1,970 03/31/2020
     SYNA34,034$1,970 03/31/2020
UBS Asset Management Americas Inc.32,366$1,873 03/31/2020
     SYNA32,366$1,873 03/31/2020
Vident Investment Advisory LLC32,236$1,865 03/31/2020
     SYNA32,236$1,865 03/31/2020
PDT Partners LLC31,700$1,834 03/31/2020
     SYNA31,700$1,834 03/31/2020
Virginia Retirement Systems ET AL30,900$1,788 03/31/2020
     SYNA30,900$1,788 03/31/2020
Walleye Trading LLC $1,724 03/31/2020
     Call33,100$1,915 03/31/2020
     Put3,300$191 03/31/2020
Voloridge Investment Management LLC29,587$1,712 03/31/2020
     SYNA29,587$1,712 03/31/2020
CS Mckee LP25,560$1,681 12/31/2019
     SYNA25,560$1,681 12/31/2019
Alberta Investment Management Corp28,800$1,667 03/31/2020
     SYNA28,800$1,667 03/31/2020
American Century Companies Inc.28,787$1,666 03/31/2020
     SYNA28,787$1,666 03/31/2020
Texas Permanent School Fund28,449$1,646 03/31/2020
     SYNA28,449$1,646 03/31/2020
Public Employees Retirement System of Ohio28,281$1,637 03/31/2020
     SYNA28,281$1,637 03/31/2020
EAM Investors LLC28,064$1,624 03/31/2020
     SYNA28,064$1,624 03/31/2020
AlphaCrest Capital Management LLC27,714$1,604 03/31/2020
     SYNA27,714$1,604 03/31/2020
WINTON GROUP Ltd26,386$1,527 03/31/2020
     SYNA26,386$1,527 03/31/2020
Schonfeld Strategic Advisors LLC25,300$1,464 03/31/2020
     SYNA25,300$1,464 03/31/2020
Engineers Gate Manager LP24,831$1,437 03/31/2020
     SYNA24,831$1,437 03/31/2020
Squarepoint Ops LLC24,533$1,420 03/31/2020
     SYNA24,533$1,420 03/31/2020
Advisor Group Inc.21,246$1,397 12/31/2019
     SYNA21,246$1,397 12/31/2019
Martingale Asset Management L P23,417$1,356 03/31/2020
     SYNA23,417$1,356 03/31/2020
LSV Asset Management22,800$1,319 03/31/2020
     SYNA22,800$1,319 03/31/2020
Profit Investment Management LLC22,512$1,303 03/31/2020
     SYNA22,512$1,303 03/31/2020
Ziegler Capital Management LLC21,586$1,249 03/31/2020
     SYNA21,586$1,249 03/31/2020
Weld Capital Management LLC20,282$1,174 03/31/2020
     SYNA20,282$1,174 03/31/2020
Price T Rowe Associates Inc. MD20,236$1,171 03/31/2020
     SYNA20,236$1,171 03/31/2020
NN Investment Partners Holdings N.V. $1,109 03/31/2020
     NOTE 0800,000$831 03/31/2020
     SYNA4,800$278 03/31/2020
Cardinal Capital Management18,661$1,079 03/31/2020
     SYNA18,661$1,079 03/31/2020
Federated Hermes Inc.18,429$1,066 03/31/2020
     SYNA18,429$1,066 03/31/2020
Metropolitan Life Insurance Co NY18,353$1,062 03/31/2020
     SYNA18,353$1,062 03/31/2020
NJ State Employees Deferred Compensation Plan16,000$1,052 12/31/2019
     SYNA16,000$1,052 12/31/2019
Capital Fund Management S.A.18,062$1,045 03/31/2020
     SYNA18,062$1,045 03/31/2020
Mason Street Advisors LLC17,799$1,030 03/31/2020
     SYNA17,799$1,030 03/31/2020
Great West Life Assurance Co. Can17,375$1,003 03/31/2020
     SYNA17,375$1,003 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt16,900$978 03/31/2020
     SYNA16,900$978 03/31/2020
Amundi Pioneer Asset Management Inc. $972 03/31/2020
     SR GLBL COCO 22500,000$520 03/31/2020
     SYNA7,819$452 03/31/2020
Catalyst Capital Advisors LLC16,620$962 03/31/2020
     SYNA16,620$962 03/31/2020
Bayesian Capital Management LP15,844$917 03/31/2020
     SYNA15,844$917 03/31/2020
Glenview Trust Co15,250$883 03/31/2020
     SYNA15,250$883 03/31/2020
State Board of Administration of Florida Retirement System15,107$874 03/31/2020
     SYNA15,107$874 03/31/2020
Convergence Investment Partners LLC14,507$840 03/31/2020
     SYNA14,507$840 03/31/2020
Centiva Capital LP $837 03/31/2020
     SYNA8,967$519 03/31/2020
     Call5,500$318 03/31/2020
Los Angeles Capital Management & Equity Research Inc.13,914$805 03/31/2020
     SYNA13,914$805 03/31/2020
Victory Capital Management Inc.12,493$723 03/31/2020
     SYNA12,493$723 03/31/2020
Oregon Public Employees Retirement Fund12,370$716 03/31/2020
     SYNA12,370$716 03/31/2020
Ameritas Investment Partners Inc.12,309$712 03/31/2020
     SYNA12,309$712 03/31/2020
SG Americas Securities LLC12,151$703 03/31/2020
     SYNA12,151$703 03/31/2020
Tudor Investment Corp Et Al11,718$678 03/31/2020
     SYNA11,718$678 03/31/2020
Northwestern Mutual Investment Management Company LLC11,626$673 03/31/2020
     SYNA11,626$673 03/31/2020
Truist Financial Corp11,587$671 03/31/2020
     SYNA11,587$671 03/31/2020
Supplemental Annuity Collective Trust of NJ10,000$658 12/31/2019
     SYNA10,000$658 12/31/2019
Dupont Capital Management Corp11,300$654 03/31/2020
     SYNA11,300$654 03/31/2020
FORA Capital LLC11,240$650 03/31/2020
     SYNA11,240$650 03/31/2020
Hsbc Holdings PLC10,517$607 03/31/2020
     SYNA10,517$607 03/31/2020
GSA Capital Partners LLP9,997$579 03/31/2020
     SYNA9,997$579 03/31/2020
Enterprise Trust & Investment Co10,000$579 03/31/2020
     SYNA10,000$579 03/31/2020
Meeder Asset Management Inc.9,895$572 03/31/2020
     SYNA9,895$572 03/31/2020
Eqis Capital Management Inc.6,726$569 03/31/2020
     SYNA6,726$569 03/31/2020
Aigen Investment Management LP9,614$556 03/31/2020
     SYNA9,614$556 03/31/2020
HighPoint Advisor Group LLC8,549$542 03/31/2020
     SYNA8,549$542 03/31/2020
AMP Capital Investors Ltd8,977$535 03/31/2020
     SYNA8,977$535 03/31/2020
State of Michigan Retirement System9,200$532 03/31/2020
     SYNA9,200$532 03/31/2020
Balasa Dinverno & Foltz LLC9,181$531 03/31/2020
     SYNA9,181$531 03/31/2020
Trexquant Investment LP8,899$515 03/31/2020
     SYNA8,899$515 03/31/2020
Chicago Equity Partners LLC8,875$514 03/31/2020
     SYNA8,875$514 03/31/2020
Guggenheim Capital LLC8,883$514 03/31/2020
     SYNA8,883$514 03/31/2020
Thrivent Financial for Lutherans8,744$506 03/31/2020
     SYNA8,744$506 03/31/2020
Quantinno Capital Management LP8,590$497 03/31/2020
     SYNA8,590$497 03/31/2020
Boenning & Scattergood Inc.8,500$492 03/31/2020
     SYNA8,500$492 03/31/2020
Investors Research Corp8,325$482 03/31/2020
     SYNA8,325$482 03/31/2020
Janney Montgomery Scott LLC8,195$474 03/31/2020
     SYNA8,195$474 03/31/2020
Louisiana State Employees Retirement System8,100$469 03/31/2020
     SYNA8,100$469 03/31/2020
CIBC World Markets Inc.7,918$458 03/31/2020
     SYNA7,918$458 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS7,873$456 03/31/2020
     SYNA7,873$456 03/31/2020
Arizona State Retirement System7,856$455 03/31/2020
     SYNA7,856$455 03/31/2020
Wakefield Asset Management LLLP7,809$452 03/31/2020
     SYNA7,809$452 03/31/2020
APG Asset Management N.V.7,800$451 03/31/2020
     SYNA7,800$451 03/31/2020
Penserra Capital Management LLC6,020$405 03/31/2020
     SYNA6,020$405 03/31/2020
Xact Kapitalforvaltning AB6,937$401 03/31/2020
     SYNA6,937$401 03/31/2020
AE Wealth Management LLC6,739$390 03/31/2020
     SYNA6,739$390 03/31/2020
New Mexico Educational Retirement Board5,900$388 12/31/2019
     SYNA5,900$388 12/31/2019
Virtu Financial LLC5,804$382 12/31/2019
     SYNA5,804$382 12/31/2019
Evergreen Capital Management LLC6,400$370 03/31/2020
     SYNA6,400$370 03/31/2020
Municipal Employees Retirement System of Michigan6,280$363 03/31/2020
     SYNA6,280$363 03/31/2020
Alpha Windward LLC6,240$361 03/31/2020
     SYNA6,240$361 03/31/2020
Lido Advisors LLC6,102$353 03/31/2020
     SYNA6,102$353 03/31/2020
Systematic Financial Management LP6,080$352 03/31/2020
     SYNA6,080$352 03/31/2020
State of Alaska Department of Revenue5,755$333 03/31/2020
     SYNA5,755$333 03/31/2020
Public Employees Retirement Association of Colorado5,661$328 03/31/2020
     SYNA5,661$328 03/31/2020
Great Valley Advisor Group Inc.5,615$325 03/31/2020
     SYNA5,615$325 03/31/2020
Amalgamated Bank5,465$316 03/31/2020
     SYNA5,465$316 03/31/2020
Pillar Pacific Capital Management LLC5,350$310 03/31/2020
     SYNA5,350$310 03/31/2020
USA Financial Portformulas Corp5,080$294 03/31/2020
     SYNA5,080$294 03/31/2020
Raymond James & Associates5,052$292 03/31/2020
     SYNA5,052$292 03/31/2020
First Midwest Bank Trust Division4,923$285 03/31/2020
     SYNA4,923$285 03/31/2020
Moloney Securities Asset Management LLC4,781$277 03/31/2020
     SYNA4,781$277 03/31/2020
Ellington Management Group LLC4,600$266 03/31/2020
     SYNA4,600$266 03/31/2020
White Pine Capital LLC4,415$255 03/31/2020
     SYNA4,415$255 03/31/2020
Stone Ridge Asset Management LLC4,286$248 03/31/2020
     SYNA4,286$248 03/31/2020
Teachers Retirement System of The State of Kentucky3,620$238 12/31/2019
     SYNA3,620$238 12/31/2019
Hanseatic Management Services Inc.4,100$237 03/31/2020
     SYNA4,100$237 03/31/2020
CWM Advisors LLC3,884$225 03/31/2020
     SYNA3,884$225 03/31/2020
Mutual Advisors LLC3,750$217 03/31/2020
     SYNA3,750$217 03/31/2020
Meitav Dash Investments Ltd.3,580$207 03/31/2020
     SYNA3,580$207 03/31/2020
Millrace Asset Group Inc.3,522$204 03/31/2020
     SYNA3,522$204 03/31/2020
Dynamic Technology Lab Private Ltd3,451$200 03/31/2020
     SYNA3,451$200 03/31/2020
Securian Asset Management Inc3,414$198 03/31/2020
     SYNA3,414$198 03/31/2020
Wolverine Trading LLC $185 03/31/2020
     Put18,900$1,127 03/31/2020
     Call13,900$829 03/31/2020
     SYNA8,090$483 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 3,006$174 03/31/2020
     SYNA3,006$174 03/31/2020
US Bancorp DE2,973$172 03/31/2020
     SYNA2,973$172 03/31/2020
Strs Ohio2,600$150 03/31/2020
     SYNA2,600$150 03/31/2020
Factorial Partners LLC2,600$150 03/31/2020
     SYNA2,600$150 03/31/2020
Tower Research Capital LLC TRC 2,582$149 03/31/2020
     SYNA2,582$149 03/31/2020
Trustcore Financial Services LLC2,008$116 03/31/2020
     SYNA2,008$116 03/31/2020
Jane Street Group LLC $115 03/31/2020
     SYNA9,381$543 03/31/2020
     Put7,400$428 03/31/2020
Advisor Group Holdings Inc. $114 03/31/2020
     SYNA1,158$67 03/31/2020
     NOTE 045,000$47 03/31/2020
TRUE Private Wealth Advisors1,700$98 03/31/2020
     SYNA1,700$98 03/31/2020
LS Investment Advisors LLC1,682$97 03/31/2020
     SYNA1,682$97 03/31/2020
PNC Financial Services Group Inc.1,505$87 03/31/2020
     SYNA1,505$87 03/31/2020
Harel Insurance Investments & Financial Services Ltd.1,500$87 03/31/2020
     SYNA1,500$87 03/31/2020
Ladenburg Thalmann Financial Services Inc. $84 12/31/2019
     NOTE 045,000$50 12/31/2019
     SYNA515$34 12/31/2019
Northwestern Mutual Wealth Management Co.1,389$80 03/31/2020
     SYNA1,389$80 03/31/2020
NEXT Financial Group Inc1,372$79 03/31/2020
     SYNA1,372$79 03/31/2020
Truvestments Capital LLC1,308$75 03/31/2020
     SYNA1,308$75 03/31/2020
Cognios Capital LLC1,007$58 03/31/2020
     SYNA1,007$58 03/31/2020
Anderson Fisher LLC999$58 03/31/2020
     SYNA999$58 03/31/2020
Prelude Capital Management LLC920$53 03/31/2020
     SYNA920$53 03/31/2020
Panagora Asset Management Inc.905$52 03/31/2020
     SYNA905$52 03/31/2020
First Quadrant L P CA698$40 03/31/2020
     SYNA698$40 03/31/2020
Royce & Associates LP675$39 03/31/2020
     SYNA675$39 03/31/2020
Bank of Montreal Can709$39 03/31/2020
     SYNA709$39 03/31/2020
Quadrant Capital Group LLC655$37 03/31/2020
     SYNA655$37 03/31/2020
Itau Unibanco Holding S.A.625$36 03/31/2020
     SYNA625$36 03/31/2020
Advisory Services Network LLC578$34 03/31/2020
     SYNA578$34 03/31/2020
Clearbridge Investments LLC545$32 03/31/2020
     SYNA545$32 03/31/2020
1 North Wealth Services LLC300$20 12/31/2019
     SYNA300$20 12/31/2019
HighMark Wealth Management LLC269$16 03/31/2020
     SYNA269$16 03/31/2020
Altshuler Shaham Ltd234$14 03/31/2020
     SYNA234$14 03/31/2020
Focused Wealth Management Inc200$12 03/31/2020
     SYNA200$12 03/31/2020
Bedel Financial Consulting Inc.200$12 03/31/2020
     SYNA200$12 03/31/2020
Pacer Advisors Inc.187$11 03/31/2020
     SYNA187$11 03/31/2020
Huntington National Bank159$9 03/31/2020
     SYNA159$9 03/31/2020
Point72 Hong Kong Ltd146$8 03/31/2020
     SYNA146$8 03/31/2020
OmniStar Financial Group Inc.115$7 03/31/2020
     SYNA115$7 03/31/2020
QS Investors LLC100$6 03/31/2020
     SYNA100$6 03/31/2020
IFP Advisors Inc89$5 03/31/2020
     SYNA89$5 03/31/2020
Mine & Arao Wealth Creation & Management LLC.75$4 03/31/2020
     SYNA75$4 03/31/2020
Patriot Financial Group Insurance Agency LLC50$3 03/31/2020
     SYNA50$3 03/31/2020
Front Row Advisors LLC50$3 03/31/2020
     SYNA50$3 03/31/2020
Macroview Investment Management LLC42$2 03/31/2020
     SYNA42$2 03/31/2020
Gemmer Asset Management LLC27$2 03/31/2020
     SYNA27$2 03/31/2020
MV Capital Management Inc.43$2 03/31/2020
     SYNA43$2 03/31/2020
Whittier Trust Co.10$1 03/31/2020
     SYNA10$1 03/31/2020
Advisors Asset Management Inc.12$1 03/31/2020
     SYNA12$1 03/31/2020
Assetmark Inc.11$1 03/31/2020
     SYNA11$1 03/31/2020
Signaturefd LLC20$1 03/31/2020
     SYNA20$1 03/31/2020
Harvest Group Wealth Management LLC28$1 03/31/2020
     SYNA28$1 03/31/2020
Proequities Inc. $0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
     SYNA0$0 03/31/2020
     NOTE 00$0 03/31/2020
Cutler Group LP500$0 03/31/2020
     Put500$0 03/31/2020
CWM LLC8$0 03/31/2020
     SYNA8$0 03/31/2020
Parallel Advisors LLC6$0 03/31/2020
     SYNA6$0 03/31/2020
Sofos Investments Inc.2$0 03/31/2020
     SYNA2$0 03/31/2020
Lake Point Wealth Management3$0 03/31/2020
     SYNA3$0 03/31/2020
Orion Portfolio Solutions LLC1$0 03/31/2020
     SYNA1$0 03/31/2020
Contour Asset Management LLC79,770$-17,618 03/31/2020
     Put384,200$22,234 03/31/2020
     SYNA79,770$4,616 03/31/2020

See Summary: Institutional Holders of SYNA
See Details: Top 10 Hedge Funds Holding SYNA
Also See: SYNA Insider Buying
Also See: SYNA Holdings Changes

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