Synchrony FinancialSYF

13F holders, Q3 2024 (September 30)
782holders +52
106new positions
58sold out
11famous investors
$49.90avg. 13F price*

At the end of Q3 2024, 782 institutions reported holding Synchrony Financial (SYF) in their 13F filings, up 52 from Q2 2024. 106 opened new positions and 58 sold out. The largest holders were Vanguard Group Inc. ($2.5B), Capital World Investors ($2.2B) and BlackRock, Inc. ($1.8B). 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 Ken Griffin (0.2% of Citadel Advisors'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions106$363.3M
Exits58$91.9M

All 13F filers, Q2 2024 → Q3 2024: 20,111,358 shares bought and 27,428,452 shares sold, net −7,317,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 782 holders

Vanguard Group Inc. 0.04% Reduce -1.2% 49,642,621 $2.5B
Capital World Investors 0.33% Reduce -1.1% 43,127,521 $2.2B
BlackRock, Inc. 0.04% — 36,272,519 $1.8B
State Street Corp. 0.04% Reduce -2.9% 18,253,329 $910.5M
Bank of America Corp. 0.05% Reduce -25.4% 12,471,318 $622.1M
Geode Capital Management, LLC 0.04% Reduce -0.1% 9,757,932 $487.4M
Par Capital Management Inc. 11.88% No change 8,400,000 $419.0M
Arrowstreet Capital, Limited Partnership 0.34% Reduce -16.2% 8,085,599 $403.3M
First Trust Advisors LP 0.34% Add +3.9% 7,054,698 $351.9M
Dimensional Fund Advisors LP 0.08% Reduce -2.1% 6,543,103 $326.4M
Boston Partners 0.38% Add +1.4% 6,397,858 $319.2M
Invesco Ltd. 0.06% Reduce -15.0% 6,377,321 $318.1M
Norges Bank 0.04% Add +6.6% 5,563,250 $277.5M
Allianz Asset Management GmbH 0.40% Add +8.0% 5,128,444 $255.8M
Morgan Stanley 0.02% Reduce -2.9% 4,708,779 $234.9M
AQR Capital Management 0.32% Reduce -18.0% 4,696,611 $232.3M
Southpoint Capital Advisors LP 5.44% Add +37.9% 4,600,000 $229.4M
Jacobs Levy Equity Management, Inc. 0.86% Add +3.7% 4,447,275 $221.8M
Citadel Advisors 0.24% Add +53.0% 4,415,929 $220.3M
Bank of New York Mellon Corp 0.04% Reduce -2.2% 4,339,121 $216.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -4.1% 4,194,660 $209.2M
Northern Trust Corp. 0.03% Reduce -6.2% 4,089,795 $204.0M
Goldman Sachs Group Inc. 0.03% Reduce -30.7% 3,595,340 $179.3M
Charles Schwab Investment Management Inc. 0.03% Reduce -1.6% 3,549,096 $177.0M
Legal & General Group Plc 0.04% Reduce -0.9% 3,287,375 $164.0M
Deutsche Bank AG 0.07% Reduce -4.3% 3,217,671 $160.5M
Ameriprise Financial Inc. 0.04% Reduce -31.5% 3,130,464 $156.1M
HSBC Holdings PLC 0.10% Reduce -1.3% 3,089,944 $154.1M
AustralianSuper Pty Ltd 0.74% Reduce -9.6% 2,961,077 $147.7M
Panagora Asset Management Inc. 0.65% Reduce -2.1% 2,732,117 $136.3M
Man Group plc 0.40% Reduce -28.1% 2,711,792 $135.3M
Ninety One UK Ltd 0.36% New 2,705,189 $134.9M
Nordea Investment Management AB 0.15% Reduce -4.4% 2,601,579 $129.2M
Robeco Institutional Asset Management B.V. 0.22% Add +1.7% 2,199,554 $109.7M
Victory Capital Management Inc. 0.10% Add +8.3% 2,061,979 $102.9M
Acadian Asset Management LLC 0.29% Add +123.2% 1,880,283 $93.8M
Amundi 0.03% Reduce -29.0% 1,743,776 $89.3M
LSV Asset Management 0.18% Reduce -4.0% 1,700,831 $84.8M
Los Angeles Capital Management LLC 0.34% Add +9.5% 1,664,300 $83.0M
Barclays PLC 0.03% Reduce -1.6% 1,553,461 $77.5M
JPMorgan Chase & Co. 0.01% Reduce -2.2% 1,496,361 $74.6M
Royal Bank of Canada 0.02% Add +33.0% 1,383,819 $69.0M
O'shaughnessy Asset Management, LLC 0.61% Add +10.2% 1,283,702 $68.9M
Assetmark, Inc. 0.19% Add +2.2% 1,319,623 $65.8M
KBC Group NV 0.20% Reduce -24.4% 1,303,349 $65.0M
Junto Capital Management LP 1.36% New 1,211,073 $60.4M
Russell Investments Group, Ltd. 0.09% Add +9.8% 1,209,284 $60.3M
Prudential Financial Inc. 0.08% Add +8.0% 1,180,687 $58.9M
Swiss National Bank 0.04% Reduce -2.6% 1,172,743 $58.5M
Franklin Resources Inc. 0.02% Add +23.3% 1,078,596 $57.9M
Zurich Insurance Group Ltd 0.48% Add +389.8% 1,138,672 $56.8M
CANADA LIFE ASSURANCE Co 0.10% Reduce -4.4% 1,128,400 $56.4M
Caisse de depot et placement du Quebec 0.11% Add +71.1% 1,130,266 $56.4M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -1.6% 1,069,094 $53.3M
Solel Partners LP 10.71% No change 1,054,300 $52.6M
GMO 0.16% Reduce -3.6% 1,004,365 $50.1M
Millennium Management 0.04% Add +89.5% 986,173 $49.2M
UBS Group AG 0.01% Reduce -19.0% 984,558 $49.1M
FMR LLC 0.00% Reduce -9.3% 964,583 $48.1M
National Pension Service 0.05% Add +22.7% 957,758 $47.8M
American Century Companies Inc. 0.03% Reduce -13.2% 899,905 $44.9M
Nuveen Asset Management, LLC 0.01% Add +0.1% 876,160 $43.7M
Rhumbline Advisers 0.04% Reduce -13.1% 875,531 $43.7M
Hosking Partners LLP 1.66% Reduce -4.6% 865,198 $43.2M
Aviva PLC 0.11% Reduce -1.0% 863,244 $43.1M
Wedge Capital Management L L P 0.71% Reduce -22.5% 825,232 $41.2M
Soros Fund Management 1.16% New 823,737 $41.1M
California Public Employees Retirement System 0.03% Add +3.3% 789,646 $39.4M
Mitsubishi UFJ Trust & Banking Corp 0.09% Reduce -7.3% 756,775 $37.7M
Macquarie Group Ltd. 0.04% Reduce -40.1% 754,855 $37.7M
APG Asset Management N.V. 0.24% Reduce -5.5% 810,550 $36.2M
BNP Paribas Financial Markets 0.03% Reduce -15.9% 690,385 $34.4M
Alliancebernstein L.P. 0.01% Reduce -11.1% 667,763 $33.3M
CI Investments Inc. 0.13% Reduce -1.0% 659,262 $32.9M
Assenagon Asset Management S.A. 0.07% Add +589.3% 644,203 $32.1M
Voloridge Investment Management, LLC 0.11% New 632,879 $31.6M
Fuller & Thaler Asset Management, Inc. 0.12% Reduce -6.2% 609,878 $30.4M
Teacher Retirement System of Texas 0.14% Add +107.8% 596,532 $29.8M
Bank of Montreal 0.01% Add +25.9% 597,103 $29.6M
Sei Investments Co. 0.04% Add +25.6% 592,087 $29.5M
Mackenzie Financial Corp. 0.04% Reduce -4.3% 574,228 $28.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +3.6% 570,695 $28.5M
T. Rowe Price Associates Inc. 0.00% Reduce -2.6% 569,767 $28.4M
Vest Financial, LLC 0.54% Add +7.5% 558,597 $27.9M
State Board of Administration of Florida Retirement System 0.05% Reduce -10.3% 531,982 $26.5M
California State Teachers Retirement System 0.03% Reduce -7.4% 526,103 $26.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% Add +34.0% 521,062 $26.0M
Korea Investment CORP 0.06% Reduce -34.3% 509,490 $25.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Reduce -4.7% 508,454 $25.4M
Aberdeen Group plc 0.04% Reduce -0.2% 495,100 $24.5M
Principal Financial Group Inc. 0.01% Add +2.2% 487,720 $24.3M
Heritage Investors Management Corp. 0.80% Reduce -1.6% 479,800 $23.9M
Teachers Retirement System of the State of Kentucky 0.20% Reduce -12.8% 470,283 $23.5M
New York State Teachers Retirement System 0.05% Reduce -5.5% 461,454 $23.0M
Todd Asset Management LLC 0.51% Reduce -13.4% 440,196 $22.0M
Marshall Wace, LLP 0.03% Add +4466.6% 429,946 $21.4M
Ensign Peak Advisors, Inc 0.04% Reduce -4.9% 421,636 $21.0M
Renaissance Technologies 0.03% New 420,000 $20.9M
Basswood Capital Management, L.L.C. 1.08% Reduce -8.2% 418,668 $20.9M
Gateway Investment Advisers LLC 0.22% Reduce -0.1% 408,160 $20.4M
Raymond James & Associates 0.01% Add +31.3% 386,875 $19.3M
Foundry Partners, LLC 0.95% Add +25.4% 385,450 $19.2M
Illinois Municipal Retirement Fund 0.27% Reduce -5.4% 382,840 $19.1M
Voya Investment Management LLC 0.02% Reduce -10.3% 370,535 $18.5M
Bokf, NA 0.32% Add +2.4% 359,291 $17.8M
Storebrand Asset Management As 0.06% Reduce -0.6% 350,178 $17.5M
Citigroup Inc. 0.02% Reduce -26.8% 349,255 $17.4M
Treasurer of the State of North Carolina 0.07% Reduce -0.4% 333,178 $16.6M
State of Wisconsin Investment Board 0.04% Reduce -2.6% 330,138 $16.5M
Schroder Investment Management Group 0.02% Add +2.7% 315,436 $15.7M
Two Sigma Advisers, LP 0.04% Reduce -17.6% 305,500 $15.2M
Canada Pension Plan Investment Board 0.01% Reduce -12.4% 304,700 $15.2M
QRG Capital Management, Inc. 0.16% Add +3.7% 298,134 $14.9M
Cambria Investment Management, L.P. 0.87% Reduce -1.5% 289,425 $14.4M
Pictet Asset Management Holding SA 0.02% Reduce -14.5% 277,088 $13.8M
SG Americas Securities, LLC 0.05% Add +396.4% 276,988 $13.8M
DekaBank Deutsche Girozentrale 0.03% Reduce -0.8% 279,247 $13.7M
Adage Capital Partners Gp, L.L.C. 0.02% Add +26.7% 272,587 $13.6M
Azora Capital LP 0.71% Reduce -91.0% 263,330 $13.1M
Brandywine Global Investment Management, LLC 0.09% Add +3.6% 243,083 $13.1M
Mercer Global Advisors Inc. 0.03% Add +4.1% 257,757 $12.6M
Susquehanna International Group, LLP 0.02% Add +68.5% 252,782 $12.6M
Credit Agricole S A 0.07% Add +2.8% 248,728 $12.4M
National Bank of Canada 0.02% Add +119.0% 243,040 $12.1M
Qube Research & Technologies Ltd 0.02% Add +1406.5% 239,497 $11.9M
Wells Fargo & Company 0.00% Add +18.0% 238,360 $11.9M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.9% 237,989 $11.9M
Jane Street Group, LLC 0.02% Reduce -16.7% 234,116 $11.7M
New York State Common Retirement Fund 0.02% Reduce -16.9% 231,202 $11.5M
AMF Tjanstepension AB 0.08% No change 221,453 $11.1M
Public Employees Retirement System of Ohio 0.05% Add +0.6% 215,396 $10.7M
Group One Trading LLC 0.42% Add +28.3% 214,635 $10.7M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -3.3% 212,266 $10.6M
PGGM Investments 0.13% Add +7.0% 205,402 $10.2M
Massachusetts Financial Services Co. 0.00% Add +5.0% 203,988 $10.2M
DAVENPORT & Co LLC 0.06% Reduce -0.8% 201,508 $10.1M
Nomura Asset Management Co. Ltd. 0.03% Reduce -1.2% 200,769 $10.0M
Envestnet Asset Management Inc. 0.00% Add +17.4% 200,412 $10.0M
Mediolanum International Funds Ltd 0.14% Reduce -2.8% 200,123 $9.9M
Worldquant Millennium Advisors LLC 0.07% Reduce -53.6% 197,017 $9.8M
Chou Associates Management Inc. 6.22% No change 193,202 $9.6M
Forsta Ap-Fonden 0.07% Add +4.8% 190,300 $9.5M
Danske Bank A/S 0.03% Reduce -11.7% 186,118 $9.3M
Natixis Advisors, LLC 0.02% Add +7.2% 184,577 $9.2M
Royal London Asset Management Ltd. 0.02% No change 182,517 $9.1M
Khrom Capital Management LLC 1.14% Add +51.2% 179,924 $9.0M
AXA S.A. 0.03% Reduce -58.1% 179,587 $9.0M
Candriam S.C.A. 0.05% Reduce -74.2% 168,908 $8.4M
LBP Am SA 0.13% Reduce -2.5% 168,330 $8.4M
Swiss Life Asset Management Ltd 0.09% Add +1.3% 166,969 $8.3M
Asset Management One Co., Ltd. 0.03% Add +4.2% 166,319 $8.3M
Sanctuary Advisors, LLC 0.05% Add +14.4% 124,903 $8.2M
Lido Advisors, LLC 0.06% New 164,102 $8.2M
Bridgewater Associates 0.05% New 163,878 $8.2M
Andra AP-fonden 0.12% Reduce -11.0% 163,700 $8.2M
Empowered Funds, LLC 0.12% Add +51.9% 158,921 $7.9M
D. E. Shaw & Co. 0.01% Reduce -67.3% 158,898 $7.9M
Mn Services Vermogensbeheer B.V. 0.06% Reduce -2.5% 158,600 $7.9M
State of Tennessee, Department of Treasury 0.03% Reduce -29.4% 156,880 $7.8M
Graham Capital Management, L.P. 0.42% Add +844.4% 155,812 $7.8M
Skandinaviska Enskilda Banken AB (publ) 0.04% Add +70.8% 152,457 $7.6M
Comerica Bank 0.03% Reduce -11.5% 147,062 $7.3M
TD Asset Management Inc 0.01% Reduce -18.2% 146,504 $7.3M
State of New Jersey Common Pension Fund D 0.03% Reduce -0.9% 143,343 $7.1M
Quantinno Capital Management LP 0.09% Add +32.0% 142,445 $7.1M
United Asset Strategies, Inc. 0.64% Add +0.9% 137,823 $6.9M
Crossmark Global Holdings, Inc. 0.12% Reduce -0.8% 134,607 $6.7M
Rafferty Asset Management, LLC 0.02% Reduce -5.1% 133,989 $6.7M
Toronto Dominion Bank 0.01% Reduce -33.3% 132,400 $6.6M
Gifford Fong Associates 1.65% No change 132,073 $6.6M
Prudential PLC 0.03% No change 130,564 $6.5M
Kwmg, LLC 0.65% Reduce -1.8% 129,647 $6.5M
Cerity Partners LLC 0.01% Add +40.2% 129,422 $6.5M
Resona Asset Management Co.,Ltd. 0.04% Reduce -3.7% 124,979 $6.2M
USS Investment Management Ltd 0.04% No change 122,464 $6.1M
Highland Capital Management, LLC 0.34% Reduce -7.2% 119,763 $6.0M
Jefferies Financial Group Inc. 0.10% Reduce -13.2% 119,667 $6.0M
English Capital Management LLC 4.29% No change 117,557 $5.9M
State of Michigan Retirement System 0.03% Reduce -1.9% 115,740 $5.8M
Bridgeway Capital Management, LLC 0.12% No change 114,700 $5.7M
IFM Investors Pty Ltd 0.05% Add +0.6% 114,297 $5.7M
Arizona State Retirement System 0.04% Add +1.3% 113,196 $5.6M
CPC Advisors, LLC 0.84% Add +2.6% 112,738 $5.6M
L2 Asset Management, LLC 1.50% Add +31.4% 110,781 $5.5M
JTC Employer Solutions Trustee Ltd 0.36% No change 110,000 $5.5M
Stifel Financial Corp. 0.01% Add +22.8% 109,841 $5.5M
Erste Asset Management GmbH 0.07% Add +20.2% 109,814 $5.5M
LPL Financial LLC 0.00% Add +7.9% 109,244 $5.4M
Achmea Investment Management B.V. 0.09% Add +109.0% 108,078 $5.4M
ProShare Advisors LLC 0.01% Reduce -52.6% 107,942 $5.4M
Howard Capital Management, LLC 0.09% New 104,547 $5.2M
Unison Advisors LLC 0.62% Add +0.5% 103,963 $5.2M
MetLife Investment Management, LLC 0.03% Reduce -4.0% 102,755 $5.1M
Natixis 0.03% Add +538.3% 102,498 $5.1M
Westpac Banking Corp. 0.34% Reduce -5.0% 102,324 $5.1M
Mariner, LLC 0.01% Add +3.5% 101,938 $5.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% — 101,801 $5.1M
Factorial Partners, LLC 2.90% Add +12.2% 101,000 $5.0M
Swedbank AB 0.01% Add +0.3% 99,773 $5.0M
Corebridge Financial, Inc. 0.03% Reduce -4.3% 98,127 $4.9M
Hohimer Wealth Management, LLC 1.05% Add +0.1% 97,627 $4.9M
Corient Private Wealth LP 0.01% Add +47.7% 95,213 $4.7M
Investment Management Corp of Ontario 0.11% Reduce -7.4% 95,180 $4.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Reduce -54.9% 93,427 $4.7M
Richard Bernstein Advisors LLC 0.10% No change 89,224 $4.5M
Simplex Trading, LLC 0.15% New 89,127 $4.4M
Jump Financial, LLC 0.09% New 88,759 $4.4M
Schonfeld Strategic Advisors LLC 0.04% Add +168.3% 87,843 $4.4M
Retirement Systems of Alabama 0.02% Reduce -2.6% 86,279 $4.3M
HRT Financial LP 0.02% New 86,219 $4.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -2.5% 86,037 $4.3M
Shell Asset Management Co. 0.18% — 83,343 $4.2M
Trexquant Investment LP 0.05% New 82,846 $4.1M
D.A. Davidson & Co. 0.03% Reduce -1.3% 81,993 $4.1M
Vista Investment Partners LLC 1.29% New 80,558 $4.0M
Czech National Bank 0.04% Add +5.2% 80,511 $4.0M
State of Alaska, Department of Revenue 0.04% Reduce -33.1% 80,006 $4.0M
Wealthfront Advisers LLC 0.01% Add +122.7% 79,472 $4.0M
Kerusso Capital Management LLC 2.47% Add +6.4% 78,002 $3.9M
Amalgamated Bank 0.03% Reduce -40.3% 77,847 $3.9M
Raymond James Financial Services Advisors, Inc. 0.01% Add +4.9% 77,108 $3.8M
Cibc World Markets Corp. 0.03% Reduce -0.9% 76,569 $3.8M
DNB Asset Management AS 0.02% No change 73,632 $3.7M
Vinva Investment Management Ltd 0.15% Add +56.1% 71,540 $3.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -5.0% 70,821 $3.5M
BTC Capital Management, Inc. 0.31% Reduce -3.7% 70,505 $3.5M
Public Sector Pension Investment Board 0.02% Add +3.2% 70,248 $3.5M
Handelsbanken Fonder AB 0.01% Reduce -1.9% 69,465 $3.5M
CIBC Asset Management Inc 0.01% Add +5.5% 67,772 $3.4M
Round Hill Asset Management 2.22% Add +0.8% 67,108 $3.3M
Janus Henderson Group PLC 0.00% Reduce -5.1% 67,028 $3.3M
Yousif Capital Management, LLC 0.04% Reduce -4.2% 66,773 $3.3M
Alaska Permanent Fund Corp 0.05% No change 66,569 $3.3M
Bayesian Capital Management, LP 0.39% Reduce -10.7% 66,500 $3.3M
Tidal Investments LLC 0.04% Add +88.3% 66,361 $3.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -15.4% 65,941 $3.3M
Vanguard Personalized Indexing Management, LLC 0.05% Add +6.0% 65,655 $3.3M
Utah Retirement Systems 0.04% Reduce -1.1% 65,374 $3.3M
First National Bank of Omaha 0.21% Add +35.3% 65,224 $3.3M
Caxton Associates LP 0.15% Reduce -29.3% 65,187 $3.3M
Daiwa Securities Group Inc. 0.02% Add +10.7% 64,937 $3.2M
Jag Capital Management, LLC 0.39% Add +2.2% 64,496 $3.2M
Tredje AP-fonden 0.03% No change 63,909 $3.2M
Nisa Investment Advisors, LLC 0.02% Reduce -9.2% 63,298 $3.2M
Integrated Wealth Concepts LLC 0.04% Reduce -17.3% 63,165 $3.2M
Allspring Global Investments Holdings, LLC 0.00% Reduce -2.1% 60,872 $3.0M
Abacus FCF Advisors LLC 0.69% Reduce -6.1% 59,589 $3.0M
Neuberger Berman Group LLC 0.00% Add +5.7% 59,470 $3.0M
New York Life Investment Management LLC 0.03% Reduce -4.5% 59,405 $3.0M
Hancock Whitney Corp. 0.10% Add +4.1% 59,299 $3.0M
Vident Advisory, LLC 0.07% Add +690.1% 58,579 $2.9M
Pine Valley Investments Ltd Liability Co 0.20% Add +7.4% 57,961 $2.9M
PNC Financial Services Group, Inc. 0.00% Add +8.3% 57,950 $2.9M
S&T Bank 0.75% Reduce -24.3% 57,290 $2.9M
Xponance LLC 0.03% Reduce -0.8% 56,952 $2.8M
Convergence Investment Partners, LLC 0.76% Reduce -0.4% 56,634 $2.8M
Cibc World Market Inc. 0.01% Add +654.4% 56,158 $2.8M
Banque Cantonale Vaudoise 0.12% Reduce -42.0% 56,051 $2.8M
Diversified Trust Co. 0.07% Add +0.0% 55,871 $2.8M
Mount Lucas Management LP 0.95% Reduce -53.7% 55,684 $2.8M
First National Advisers, LLC 0.44% Add +84.5% 55,574 $2.8M
Donoghue Forlines LLC 0.78% Add +287.6% 54,561 $2.7M
B. Metzler seel. Sohn & Co. Holding AG 0.03% — 53,939 $2.7M
B. Metzler seel. Sohn & Co. AG 0.03% Add +0.0% 53,939 $2.7M
Engineers Gate Manager LP 0.05% Add +381.1% 53,918 $2.7M
iA Global Asset Management Inc. 0.05% Add +1.4% 53,340 $2.7M
Meeder Asset Management Inc. 0.18% Add +1166.6% 53,348 $2.7M
Guggenheim Capital LLC 0.02% Reduce -66.2% 53,148 $2.7M
NorthCoast Asset Management LLC 0.02% Add +1.7% 59,719 $2.6M
Wellington Management Group LLP 0.00% Reduce -7.0% 52,535 $2.6M
Nissay Asset Management Corp. /Japan 0.02% Reduce -11.0% 51,259 $2.6M
Wright Investors Service Inc. 0.66% Add +167.0% 50,901 $2.5M
Family Manage LLC 0.42% New 50,809 $2.5M
Cetera Investment Advisers 0.01% Add +0.5% 50,570 $2.5M
Bank of Nova Scotia 0.01% Add +20.2% 50,567 $2.5M
Y-Intercept (Hong Kong) Ltd 0.15% Add +68.2% 49,837 $2.5M
CWA Asset Management Group, LLC 0.13% — 49,417 $2.5M
1832 Asset Management L.P. 0.00% Reduce -5.8% 49,190 $2.5M
Mutual of America Capital Management LLC 0.03% Reduce -44.5% 48,670 $2.4M
Sterling Capital Management LLC 0.03% — 48,048 $2.4M
STRS Ohio 0.01% Add +9.8% 47,387 $2.4M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -58.1% 46,800 $2.3M
Caprock Group, LLC 0.08% Add +20.8% 46,333 $2.3M
Fifth Third Bancorp 0.01% Add +19.9% 46,301 $2.3M
Signet Financial Management, LLC 0.29% Reduce -0.1% 46,202 $2.3M
Chartwell Investment Partners, LLC 0.08% Reduce -12.5% 45,498 $2.3M
Savant Capital, LLC 0.02% Add +1.8% 44,870 $2.2M
Cresset Asset Management, LLC 0.01% Add +22.3% 44,858 $2.2M
Burney Co./ 0.08% Reduce -30.2% 44,641 $2.2M
Martingale Asset Management L P 0.05% Add +65.8% 44,216 $2.2M
Jupiter Asset Management Ltd. 0.02% New 44,163 $2.2M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +34.1% 46,120 $2.2M
Public Employees Retirement Association of Colorado 0.01% No change 43,232 $2.2M
UniSuper Management Pty Ltd 0.02% Add +7.1% 43,164 $2.2M
Osaic Holdings, Inc. 0.00% Reduce -12.1% 42,910 $2.1M
Monument Capital Management 0.59% New 42,907 $2.1M
Trustmark Bank Trust Department 0.16% Reduce -2.5% 42,663 $2.1M
Douglas Lane & Associates, LLC 0.03% Reduce -20.7% 42,405 $2.1M
US Bancorp \de 0.00% Add +4.8% 42,216 $2.1M
Commonwealth Equity Services, LLC 0.00% Reduce -16.0% 41,436 $2.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +1.0% 39,968 $2.0M
Harvest Investment Advisors, LLC 1.36% Add +0.7% 39,954 $2.0M
Great Lakes Advisors, LLC 0.02% Add +16.5% 39,899 $2.0M
Walleye Capital LLC 0.02% Add +102.1% 39,528 $2.0M
Dumont & Blake Investment Advisors LLC 0.50% Reduce -58.9% 37,928 $1.9M
Pathstone Holdings, LLC 0.01% Add +1.3% 37,785 $1.9M
Twin Capital Management Inc. 0.21% Add +2.1% 37,622 $1.9M
Bessemer Group Inc. 0.00% Add +5.2% 37,055 $1.8M
Balyasny Asset Management L.P. 0.00% Add +158.2% 37,046 $1.8M
Verdence Capital Advisors LLC 0.14% Add +10.2% 35,893 $1.8M
J. Safra Sarasin Holding AG 0.03% Reduce -3.0% 35,812 $1.8M
Elo Mutual Pension Insurance Co 0.04% Reduce -2.5% 35,095 $1.8M
GDS Wealth Management 0.17% Reduce -7.4% 34,305 $1.7M
Ethic Inc. 0.04% Add +0.6% 39,641 $1.7M
Verition Fund Management LLC 0.01% Add +680.7% 33,961 $1.7M
Federation des caisses Desjardins du Quebec 0.01% Add +12.0% 33,877 $1.7M
Oregon Public Employees Retirement Fund 0.03% Reduce -2.0% 33,824 $1.7M
Gulf International Bank (UK) Ltd 0.04% Reduce -4.2% 33,763 $1.7M
AlphaQuest LLC 0.15% Add +32.6% 33,040 $1.6M
Glenmede Trust Co. NA 0.01% Reduce -15.1% 32,982 $1.6M
Livforsakringsbolaget Skandia, Omsesidigt 0.09% Add +3940.9% 32,812 $1.6M
Foster & Motley Inc. 0.10% Add +12.4% 32,068 $1.6M
Rockefeller Capital Management L.P. 0.00% Reduce -6.8% 32,023 $1.6M
Whittier Trust Co. of Nevada Inc. 0.04% No change 31,942 $1.6M
Orion Porfolio Solutions, LLC 0.02% Reduce -2.5% 31,673 $1.6M
Orion Portfolio Solutions, LLC 0.02% Reduce -2.5% 31,673 $1.6M
Advisory Services Network, LLC 0.03% No change 33,329 $1.6M
Metis Global Partners, LLC 0.05% Reduce -2.0% 31,286 $1.6M
Redwood Investment Management, LLC 0.14% Add +4.3% 31,279 $1.6M
Certuity, LLC 0.17% Reduce -0.8% 31,060 $1.5M
CSS LLC 0.28% Add +16.2% 30,800 $1.5M
Sanders Capital, LLC 0.00% Reduce -10.0% 30,747 $1.5M
Strategic Investment Advisors / MI 0.17% Add +4.3% 30,511 $1.5M
PARUS FINANCE (UK) Ltd 0.48% Reduce -24.6% 30,119 $1.5M
Creative Planning 0.00% Add +1.0% 30,064 $1.5M
Pacer Advisors, Inc. 0.00% Reduce -1.7% 29,310 $1.5M
Plato Investment Management Ltd 0.12% No change 29,255 $1.5M
IMC-Chicago, LLC 0.04% Add +32.5% 29,185 $1.5M
Weiss Asset Management LP 0.05% New 28,635 $1.4M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +17.7% 28,217 $1.4M
Ritholtz Wealth Management 0.04% Add +12.8% 27,987 $1.4M
Maverick Capital 0.03% Reduce -0.7% 27,880 $1.4M
Baird Financial Group, Inc. 0.00% Add +0.3% 27,651 $1.4M
MML Investors Services, LLC 0.01% Add +9.5% 27,582 $1.4M
Kentucky Retirement Systems 0.04% Reduce -9.0% 27,534 $1.4M
Sciencast Management LP 0.40% New 27,124 $1.4M
HighTower Advisors, LLC 0.00% Reduce -9.0% 26,911 $1.3M
Meyer Handelman Co. 0.04% Add +0.1% 26,320 $1.3M
Shufro Rose & Co. LLC 0.11% No change 27,500 $1.3M
Benjamin Edwards Inc. 0.02% New 25,876 $1.3M
Polianta Ltd 0.60% No change 25,800 $1.3M
AlphaStar Capital Management, LLC 0.10% Add +35.1% 25,692 $1.3M
Mizuho Securities USA LLC 0.03% Reduce -17.2% 25,628 $1.3M
Pitcairn Co. 0.07% Reduce -14.4% 25,389 $1.3M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.04% Reduce -82.0% 25,368 $1.3M
Parallel Advisors, LLC 0.03% Add +0.1% 25,225 $1.3M
Federated Hermes, Inc. 0.00% Reduce -7.8% 25,086 $1.3M
Hartford Investment Management Co. 0.04% Reduce -3.5% 24,876 $1.2M
Klein Pavlis & Peasley Financial, Inc. 0.98% Reduce -25.2% 24,600 $1.2M
Dynamic Technology Lab Private Ltd 0.13% New 24,366 $1.2M
Commerce Bank 0.01% Reduce -1.1% 23,995 $1.2M
Cohen Klingenstein LLC 0.04% No change 23,977 $1.2M
USA Financial Formulas 0.18% Reduce -0.2% 23,448 $1.2M
Maryland State Retirement & Pension System 0.02% Reduce -26.8% 22,870 $1.1M
Janney Montgomery Scott LLC 0.00% Add +396.1% 22,759 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -1.8% 22,300 $1.1M
Rakuten Investment Management, Inc. 0.01% Add +30.4% 22,392 $1.1M
Scientech Research LLC 0.22% New 22,090 $1.1M
Thoroughbred Financial Services, LLC 0.07% Add +1.1% 21,883 $1.1M
Securian Asset Management, Inc. 0.03% Reduce -5.3% 21,859 $1.1M
FCG Investment Co 0.69% New 21,119 $1.1M
Penbrook Management LLC 0.68% Reduce -15.5% 21,000 $1.0M
Qtron Investments LLC 0.14% No change 20,947 $1.0M
Kintegral Advisory, LLC 0.10% Reduce -1.3% 20,842 $1.0M
Cwm, LLC 0.00% Add +2.6% 20,772 $1.0M
JBF Capital, Inc. 0.15% No change 20,500 $1.0M
Invst, LLC 0.12% Reduce -0.5% 20,321 $1.0M
M&G PLC 0.01% Reduce -7.4% 20,061 $1.0M
M&T Bank Corp 0.00% Reduce -1.7% 20,058 $1.0M
AlphaCore Capital LLC 0.23% No change 20,010 $998K
GTS Securities LLC 0.02% Reduce -76.4% 20,010 $998K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.1% 19,995 $997K
Unigestion Holding SA 0.05% New 19,739 $985K
NJ State Employees Deferred Compensation Plan 0.12% No change 19,719 $984K
New Mexico Educational Retirement Board 0.03% Reduce -5.8% 19,599 $978K
Choreo, LLC 0.01% Add +143.0% 19,893 $975K
NEOS Investment Management LLC 0.03% Add +26.3% 19,502 $973K
Raymond James Trust N.A. 0.02% Add +14.2% 19,400 $968K
Sienna Gestion 0.06% Add +161.7% 18,894 $940K
Ostrum Asset Management 0.08% Add +3.1% 18,768 $936K
E. Ohman J:or Asset Management AB 0.02% No change 18,700 $933K
Northwestern Mutual Wealth Management Co. 0.00% Add +86.8% 18,496 $923K
Summit Global Investments 0.06% New 18,402 $918K
Diligent Investors, LLC 0.21% Add +0.0% 18,277 $912K
Tower Research Capital LLC (TRC) 0.02% Reduce -34.3% 17,860 $891K
Denali Advisors LLC 0.10% Add +36.8% 17,853 $891K
Lingohr Asset Management GmbH 2.13% No change 17,714 $880K
Truist Financial Corp. 0.00% Reduce -67.4% 17,536 $875K
Ieq Capital, LLC 0.01% Add +71.3% 17,468 $871K
Virtus Advisers, LLC 0.41% New 17,436 $870K
Oppenheimer & Co. Inc. 0.01% Reduce -36.9% 17,379 $867K
Exchange Traded Concepts, LLC 0.02% Add +7655.2% 17,139 $855K
First Trust Direct Indexing L.P. 0.05% Add +16.2% 17,137 $855K
Van Eck Associates Corp. 0.00% Add +4.6% 15,482 $852K
Norinchukin Bank, The 0.02% Add +16.7% 16,839 $840K
Ossiam 0.02% Add +117.8% 16,819 $839K
MIdWestOne Financial Group, Inc. 0.12% Reduce -13.1% 16,739 $835K
Campbell & CO Investment Adviser LLC 0.06% New 16,489 $822K
Thrivent Financial for Lutherans 0.00% Reduce -4.2% 16,238 $810K
Lombard Odier Asset Management (Switzerland) SA 0.07% Reduce -2.7% 16,189 $808K
Vontobel Holding Ltd. 0.00% Add +125.6% 16,080 $802K
Park Avenue Securities LLC 0.01% Reduce -9.8% 16,006 $798K
Beese Fulmer Investment Management, Inc. 0.07% No change 15,957 $796K
Procyon Advisors, LLC 0.05% No change 15,905 $793K
Alpha DNA Investment Management LLC 0.43% Reduce -21.1% 15,891 $793K
Quantbot Technologies LP 0.03% New 15,851 $791K
Atlas Capital Advisors Inc. 0.12% Add +8.5% 15,581 $777K
Brevan Howard Capital Management LP 0.04% Reduce -43.4% 15,571 $777K
Empirical Finance, LLC 0.05% Add +1.3% 15,499 $773K
LifePro Asset Management 0.46% Add +2.6% 15,090 $753K
DGS Capital Management, LLC 0.20% Add +0.7% 14,972 $747K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.8% 14,895 $743K
XTX Topco Ltd 0.05% Reduce -77.5% 14,869 $742K
Captrust Financial Advisors 0.00% Reduce -14.2% 14,778 $737K
B. Riley Wealth Advisors, Inc. 0.02% Add +10.5% 14,719 $733K
United Capital Financial Advisors, LLC 0.01% Add +0.7% 14,475 $722K
Praxis Investment Management Inc. 0.05% No change 14,390 $718K
OMERS ADMINISTRATION Corp 0.01% No change 14,353 $716K
SpiderRock Advisors, LLC 0.02% Add +45.6% 14,103 $703K
Johnson Investment Counsel Inc. 0.01% No change 13,915 $694K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -0.5% 13,906 $694K
Atlas Wealth LLC 0.44% Add +0.7% 13,752 $686K
Hennessy Advisors Inc. 0.02% Reduce -7.1% 13,000 $648K
Independent Advisor Alliance 0.02% Reduce -2.6% 12,777 $637K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 12,764 $637K
Gator Capital Management, LLC 0.28% No change 12,600 $628K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -2.0% 12,526 $625K
Cidel Asset Management Inc. 0.04% Reduce -5.8% 12,367 $617K
Quadrature Capital Ltd 0.01% Reduce -47.3% 12,259 $611K
Legacy Capital Group California, Inc. 0.20% Add +6.6% 12,077 $602K
Mma Asset Management LLC 0.16% Add +101.1% 15,071 $602K
Harbor Capital Advisors, Inc. 0.03% Reduce -0.3% 12,031 $600K
Supplemental Annuity Collective Trust of NJ 0.18% No change 12,000 $599K
Venture Visionary Partners LLC 0.03% Reduce -0.2% 12,000 $599K
Loomis Sayles & Co. L P 0.00% Add +8.1% 11,899 $594K
Ballentine Partners, LLC 0.01% Add +1.2% 11,719 $585K
Kentucky Retirement Systems Insurance Trust Fund 0.04% Reduce -9.6% 11,702 $584K
Meridian Investment Counsel Inc. 0.17% Reduce -4.1% 11,572 $577K
Center For Asset Management LLC 0.34% Add +0.1% 11,514 $574K
Brighton Jones LLC 0.02% Reduce -0.2% 11,391 $568K
Meeder Advisory Services, Inc. 0.04% Reduce -2.2% 11,345 $566K
Envestnet Portfolio Solutions, Inc. 0.00% Add +11.8% 11,343 $566K
Gotham Asset Management 0.01% Add +70.7% 11,279 $563K
Perpetual Ltd 0.01% Reduce -45.3% 11,252 $561K
Ascent Group, LLC 0.04% Reduce -71.9% 11,210 $559K
Paloma Partners Management Co 0.04% Add +123.5% 11,200 $559K
Whittier Trust Co. 0.01% Reduce -28.8% 11,091 $553K
Holocene Advisors, LP 0.00% New 11,064 $552K
Kingsview Wealth Management, LLC 0.01% New 11,024 $550K
Brophy Wealth Management, LLC 0.19% — 10,911 $544K
Abn Amro Investment Solutions 0.01% Reduce -22.0% 10,844 $541K
Squarepoint Ops LLC 0.00% Reduce -2.2% 10,642 $531K
Boyd Watterson Asset Management LLC 0.15% No change 10,568 $527K
Peapack Gladstone Financial Corp. 0.01% Reduce -5.0% 10,519 $525K
V-Square Quantitative Management LLC 0.08% Add +1.1% 10,501 $524K
Integrated Advisors Network LLC 0.03% Add +5.4% 10,476 $523K
Centaurus Financial, Inc. 0.03% New 10,078 $503K
Coldstream Capital Management Inc. 0.01% Add +14.1% 9,637 $499K
Walleye Trading LLC 0.01% Reduce -88.4% 9,994 $499K
Signaturefd, LLC 0.01% Add +2.7% 9,877 $493K
Tributary Capital Management, LLC 0.04% Add +39.1% 9,600 $479K
Prospera Financial Services Inc 0.01% Add +1.4% 9,583 $478K
Synovus Financial Corp. 0.01% Add +18.6% 9,459 $472K
ClearAlpha Technologies LP 0.19% New 9,116 $455K
Gladstone Institutional Advisory LLC 0.02% New 9,114 $455K
Contravisory Investment Management, Inc. 0.10% New 9,010 $449K
Simplicity Wealth,LLC 0.04% Reduce -41.5% 8,837 $441K
Vestcor Inc 0.01% No change 8,690 $433K
Advus Financial Partners, LLC 0.12% Add +1.8% 8,674 $433K
Canandaigua National Bank & Trust Co. 0.04% No change 8,510 $424K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -0.6% 8,488 $423K
CENTRAL TRUST Co 0.01% Add +6.4% 8,481 $423K
Trek Financial, LLC 0.03% New 8,462 $422K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -28.5% 8,410 $419K
Forum Financial Management, LP 0.01% Add +0.2% 8,401 $419K
Harvest Fund Management Co., Ltd 0.02% Add +0.8% 8,207 $409K
Waldron Private Wealth LLC 0.02% Add +87.0% 8,148 $406K
Impact Partnership Wealth, LLC 0.09% Reduce -11.1% 8,139 $406K
Kathmere Capital Management, LLC 0.04% Add +28.6% 8,107 $404K
iSAM Funds (UK) Ltd 0.23% New 7,999 $399K
Fortem Financial Group, LLC 0.16% Reduce -70.2% 7,995 $399K
Intrust Bank NA 0.04% Reduce -0.1% 7,984 $398K
Wolverine Trading, LLC 0.01% Reduce -63.2% 8,010 $398K
Deseret Mutual Benefit Administrators 0.20% Reduce -5.0% 7,839 $391K
Keybank National Association 0.00% Reduce -0.9% 7,786 $388K
Kestra Advisory Services, LLC 0.00% Reduce -7.2% 7,784 $388K
Avantax Advisory Services, Inc. 0.00% Add +39.8% 7,764 $387K
Wedmont Private Capital 0.02% Add +3.3% 7,508 $387K
Bleakley Financial Group, LLC 0.01% Reduce -1.2% 7,759 $387K
Alps Advisors Inc. 0.00% Reduce -6.7% 7,578 $378K
Pennsylvania Capital Management Inc. 0.13% Add +0.2% 7,488 $374K
Old National Bancorp 0.01% Reduce -5.0% 7,394 $369K
Affinity Investment Advisors, LLC 0.25% No change 7,230 $361K
Greenleaf Trust 0.00% No change 7,214 $360K
Catalyst Funds Management Pty Ltd 0.08% Add +260.0% 7,200 $359K
RWC Asset Management LLP 0.03% Reduce -23.3% 7,091 $354K
Chicago Partners Investment Group LLC 0.01% Add +5.4% 6,426 $353K
MBB Public Markets I LLC 0.03% Reduce -77.6% 7,020 $350K
Burns Matteson Capital Management, LLC 0.20% New 7,001 $349K
Apollon Wealth Management, LLC 0.01% Add +5.1% 6,934 $346K
City Center Advisors, LLC 0.38% Reduce -28.8% 6,919 $345K
NorthRock Partners, LLC 0.01% Add +10.0% 6,914 $345K
NewEdge Advisors, LLC 0.00% Add +6.7% 6,912 $345K
Petrus Trust Company, LTA 0.03% Add +26.9% 6,888 $344K
Laird Norton Wetherby Wealth Management, LLC 0.02% No change 6,826 $340K
GAMMA Investing LLC 0.03% Add +21.0% 6,711 $335K
DoubleLine ETF Adviser LP 0.08% Reduce -9.0% 6,693 $334K
Atria Investments, Inc 0.00% Add +0.7% 6,659 $332K
Triumph Capital Management 0.12% New 6,597 $329K
Stevens Capital Management LP 0.05% New 6,605 $329K
Profund Advisors LLC 0.01% Add +11.6% 6,520 $325K
HB Wealth Management, LLC 0.00% Add +1.7% 6,324 $315K
State of Wyoming 0.04% Reduce -25.5% 6,294 $314K
AlphaCentric Advisors LLC 0.23% Reduce -3.0% 6,243 $311K
Diametric Capital, LP 0.15% New 6,205 $310K
Sequoia Financial Advisors, LLC 0.00% Add +14.5% 6,198 $309K
Philip James Wealth Mangement, LLC 0.04% New 6,124 $305K
Pallas Capital Advisors LLC 0.01% Add +0.8% 5,510 $304K
Bartlett & Co. Wealth Management LLC 0.00% No change 6,070 $303K
Black Maple Capital Management LP 0.23% New 6,000 $299K
CHICAGO TRUST Co NA 0.05% New 5,872 $293K
Prime Capital Investment Advisors, LLC 0.00% Reduce -1.2% 5,857 $292K
Fidelis Capital Partners, LLC 0.03% Reduce -0.4% 5,278 $290K
Kestra Private Wealth Services, LLC 0.01% Add +12.2% 5,789 $289K
Ellevest, Inc. 0.02% New 5,747 $287K
Edmond DE Rothschild Holding S.A. 0.00% New 5,708 $285K
Vise Technologies, Inc. 0.04% New 5,615 $280K
CX Institutional 0.01% Add +0.2% 5,533 $276K
Private Advisor Group, LLC 0.00% New 5,524 $276K
Argent Trust Co 0.01% Add +3.1% 5,482 $273K
Lake Street Advisors Group, LLC 0.01% Add +9.8% 5,481 $273K
Aaron Wealth Advisors LLC 0.03% New 5,481 $273K
Mather Group, Llc. 0.00% Add +1.1% 5,473 $273K
OneDigital Investment Advisors LLC 0.00% Add +17.7% 5,431 $271K
Horizon Investments, LLC 0.01% Reduce -20.8% 5,360 $266K
J. Goldman & Co LP 0.01% New 5,325 $266K
nVerses Capital, LLC 0.12% New 5,300 $264K
Linden Thomas Advisory Services, LLC 0.04% Add +6.6% 5,191 $259K
Lighthouse Investment Partners, LLC 0.01% Reduce -33.9% 5,170 $258K
Trust Asset Management LLC 0.02% No change 5,154 $257K
Mgo One Seven LLC 0.01% New 5,139 $256K
Checchi Capital Advisers, LLC 0.02% Reduce -7.6% 5,110 $255K
Jones Financial Companies LLLP 0.00% Add +96.5% 5,107 $254K
44 Wealth Management LLC 0.09% — 4,572 $251K
Farmers & Merchants Investments Inc. 0.01% No change 5,040 $251K
Dark Forest Capital Management LP 0.03% New 4,947 $247K
Lake Street Private Wealth, LLC 0.04% Reduce -4.7% 4,943 $247K
PFG Advisors 0.02% Add +0.7% 4,927 $246K
Townsquare Capital LLC 0.00% New 4,921 $245K
Blueshift Asset Management, LLC 0.06% Add +1.8% 4,884 $244K
Compound Planning, Inc. 0.02% New 4,882 $244K
Premier Path Wealth Partners, LLC 0.04% Reduce -0.3% 4,843 $242K
Gitterman Wealth Management, LLC 0.10% New 4,804 $240K
EP Wealth Advisors, LLC 0.00% New 4,758 $237K
Two Sigma Securities, LLC 0.02% Reduce -61.4% 4,735 $236K
Graypoint LLC 0.01% Add +4.0% 4,668 $233K
Fifth Third Wealth Advisors LLC 0.01% Add +1.4% 4,616 $230K
MRA Advisory Group 0.13% No change 4,613 $230K
Wittenberg Investment Management, Inc. 0.07% No change 4,611 $230K
Quadrant Capital Group LLC 0.02% No change 4,599 $229K
Stock Yards Bank & Trust Co. 0.01% Reduce -31.9% 4,570 $228K
Oak Thistle LLC 0.07% New 4,538 $226K
Headlands Technologies LLC 0.03% New 4,529 $226K
Portfolio Design Labs, LLC 0.06% Reduce -89.8% 4,524 $226K
Smartleaf Asset Management LLC 0.03% Add +367.1% 4,521 $224K
Syon Capital LLC 0.02% Reduce -1.5% 4,493 $224K
Callan Capital, LLC 0.02% New 4,478 $223K
Siemens Fonds Invest GmbH 0.02% No change 4,463 $223K
Semper Augustus Investments 0.04% No change 4,437 $221K
9258 Wealth Management, LLC 0.03% Add +0.1% 4,414 $220K
Beacon Pointe Advisors, LLC 0.00% Reduce -1.6% 4,412 $220K
Wilmington Savings Fund Society, FSB 0.00% New 4,354 $217K
Citizens Financial Group Inc. 0.00% Add +1.8% 4,342 $217K
Moneta Group Investment Advisors LLC 0.00% New 4,341 $217K
Cary Street Partners Investment Advisory LLC 0.01% New 4,269 $213K
180 Wealth Advisors, LLC 0.03% Reduce -8.0% 4,263 $213K
Ontario Teachers Pension Plan Board 0.00% Reduce -20.1% 4,257 $212K
Nemes Rush Group LLC 0.03% Add +6.2% 4,918 $212K
MV Capital Management, Inc. 0.02% Add +4.6% 4,221 $211K
Principal Securities, Inc. 0.01% Add +28.0% 4,211 $210K
Cigna Investments Inc. 0.04% Reduce -2.9% 4,198 $210K
Capital Analysts, LLC 0.01% Add +3225.4% 4,190 $209K
United Community Bank 0.08% New 4,127 $206K
World Investment Advisors 0.01% New 4,119 $205K
Level Four Advisory Services, LLC 0.01% New 3,694 $204K
Blair William & Co. 0.00% New 4,077 $203K
Ameritas Investment Partners, Inc. 0.01% Reduce -9.0% 4,003 $200K
Virtus Investment Advisers, LLC 0.16% No change 3,901 $195K
Trust Co. of Vermont 0.01% Reduce -1.9% 3,900 $195K
Planned Solutions, Inc. 0.07% New 3,690 $184K
Concourse Financial Group Securities, Inc. 0.01% Reduce -8.2% 3,500 $175K
Blue Trust, Inc. 0.00% Add +84.4% 3,695 $174K
Hanson & Doremus Investment Management 0.03% No change 3,444 $172K
Icon Wealth Advisors, LLC 0.01% New 3,317 $165K
DT Investment Partners, LLC 0.01% No change 3,198 $160K
Global Retirement Partners, LLC 0.00% Add +17.0% 3,163 $158K
Steward Partners Investment Advisory, LLC 0.00% Reduce -5.6% 3,081 $154K
Covestor Ltd 0.09% Reduce -7.5% 2,911 $145K
Capstone Investment Advisors, LLC 0.01% Reduce -88.9% 2,868 $143K
Copeland Capital Management, LLC 0.00% New 2,628 $131K
Clearstead Trust, LLC 0.03% No change 2,609 $130K
Perkins Coie Trust Co 0.03% New 2,500 $125K
Gagnon Securities LLC 0.02% New 2,444 $122K
Brooklyn Investment Group 0.04% New 2,208 $110K
Cullen/Frost Bankers, Inc. 0.00% Add +32.8% 2,094 $104K
Eagle Bay Advisors LLC 0.04% No change 2,058 $103K
MassMutual Private Wealth & Trust, FSB 0.00% Add +25.9% 2,051 $102K
Sentry Investment Management LLC 0.04% No change 1,968 $98K
UMB Bank, n.a. 0.00% Reduce -5.3% 1,961 $98K
Penserra Capital Management LLC 0.00% Reduce -0.1% 1,901 $94K
Clearstead Advisors, LLC 0.00% Add +42.0% 1,847 $92K
NFSG Corp 0.03% No change 1,820 $91K
Quent Capital, LLC 0.01% Add +6.0% 1,759 $88K
CIBC Private Wealth Group LLC 0.00% Add +51.4% 1,749 $87K
Farther Finance Advisors, LLC 0.00% Add +39.6% 1,749 $87K
Venturi Wealth Management, LLC 0.00% Add +36.6% 1,662 $83K
Lazard Asset Management LLC 0.00% Reduce -82.4% 1,555 $77K
Colonial Trust Co / SC 0.01% Add +241.4% 1,550 $77K
Hollencrest Capital Management 0.00% No change 1,293 $64K
Versant Capital Management, Inc 0.01% Add +21.4% 1,281 $64K
Cromwell Holdings LLC 0.04% No change 1,276 $64K
WR Wealth Planners, LLC 0.02% Add +77.4% 1,270 $63K
1620 Investment Advisors, Inc. 0.04% Reduce -7.6% 1,211 $60K
GW&K Investment Management, LLC 0.00% Add +14.7% 1,205 $60K
TD Private Client Wealth LLC 0.00% No change 1,177 $59K
Arax Advisory Partners 0.01% Add +26.2% 1,169 $58K
Private Trust Co. NA 0.01% Add +5.5% 1,116 $56K
Center for Financial Planning, Inc. 0.01% Add +0.1% 1,095 $55K
Aster Capital Management (DIFC) Ltd 0.01% — 1,020 $51K
Earned Wealth Advisors, LLC 0.02% New 1,006 $50K
Huntington National Bank 0.00% Add +12.8% 997 $50K
West Paces Advisors Inc. 0.01% No change 990 $49K
Harbor Investment Advisory, LLC 0.00% No change 983 $49K
TD Waterhouse Canada Inc. 0.00% New 1,000 $49K
IFP Advisors, Inc 0.00% Reduce -86.3% 934 $47K
Quarry LP 0.01% Add +301.3% 899 $45K
Parkside Financial Bank & Trust 0.01% Add +0.6% 898 $45K
GeoWealth Management, LLC 0.00% New 880 $44K
Smithfield Trust Co 0.00% No change 918 $42K
Mizuho Bank, Ltd. 0.01% No change 800 $40K
CoreCap Advisors, LLC 0.00% Add +155.7% 767 $38K
Grove Bank & Trust 0.01% Add +5.5% 733 $37K
Salem Investment Counselors Inc. 0.00% No change 631 $31K
Blue Bell Private Wealth Management, LLC 0.01% Add +8.9% 623 $31K
Larson Financial Group LLC 0.00% Add +92.7% 607 $30K
Lindbrook Capital, LLC 0.00% Reduce -45.9% 556 $28K
EverSource Wealth Advisors, LLC 0.00% Reduce -6.8% 553 $28K
Altshuler Shaham Ltd 0.00% Reduce -16.4% 550 $27K
JFS Wealth Advisors, LLC 0.00% Add +0.8% 537 $27K
Rothschild Investment LLC 0.00% Add +12.1% 527 $26K
Armstrong Advisory Group, Inc. 0.00% New 466 $23K
Brown, Lisle/Cummings, Inc. 0.01% No change 464 $23K
Sound Income Strategies, LLC 0.00% Reduce -29.5% 461 $23K
Brown Brothers Harriman & Co. 0.00% Reduce -17.9% 459 $23K
Addison Advisors LLC 0.01% Add +210.9% 457 $23K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 451 $22K
Beacon Capital Management, LLC 0.00% No change 449 $22K
Allworth Financial LP 0.00% Add +2.0% 448 $22K
Leonteq Securities AG 0.00% Add +128.4% 434 $22K
Pflug Koory, LLC 0.00% — 400 $20K
Annapolis Financial Services, LLC 0.01% No change 393 $20K
Creative Capital Management Investments LLC 0.01% No change 390 $19K
Red Tortoise LLC 0.01% Add +0.3% 385 $19K
Elevation Wealth Partners, LLC 0.01% No change 382 $19K
Ashton Thomas Securities, LLC 0.00% New 379 $19K
GHP Investment Advisors, Inc. 0.00% New 379 $19K
Gilliland Jeter Wealth Management LLC 0.01% No change 374 $19K
McIlrath & Eck, LLC 0.00% No change 365 $18K
Catalyst Capital Advisors LLC 0.00% New 345 $17K
WealthCollab, LLC 0.01% No change 338 $17K
Duncker Streett & Co. Inc. 0.00% No change 329 $16K
Asset Dedication, LLC 0.00% Reduce -15.3% 322 $16K
Raleigh Capital Management Inc. 0.01% Add +94.5% 321 $16K
Lanark Financial, Inc. 0.00% New 321 $16K
Future Financial Wealth Managment LLC 0.01% New 300 $15K
Kozak & Associates, Inc. 0.00% Add +0.4% 244 $14K
Eastern Bank 0.00% New 272 $14K
Salomon & Ludwin, LLC 0.00% No change 266 $13K
Oakworth Capital, Inc. 0.00% No change 264 $13K
AdvisorNet Financial, Inc 0.00% No change 260 $13K
Archer Investment Corp 0.00% No change 259 $13K
Peoples Financial Services Corp. 0.01% No change 250 $12K
Towne Trust Company, N.A 0.00% No change 250 $12K
Manchester Capital Management LLC 0.00% Reduce -5.0% 247 $12K
Bell Investment Advisors, Inc 0.00% Reduce -7.3% 240 $12K
Y.D. More Investments Ltd 0.00% Add +5.1% 227 $11K
Valued Wealth Advisors LLC 0.01% Add +11.4% 215 $11K
Glass Jacobson Investment Advisors llc 0.00% Reduce -14.5% 206 $10K
Hemington Wealth Management 0.00% New 191 $10K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 200 $10K
NBT Bank, N.A. 0.00% No change 200 $10K
Creative Financial Designs Inc. 0.00% No change 195 $10K
CGC Financial Services, LLC 0.00% No change 193 $10K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.00% New 189 $9K
Peterson Wealth Services 0.00% New 183 $9K
First Horizon Advisors, Inc. 0.00% Add +0.6% 174 $9K
Godsey & Gibb, Inc. 0.00% No change 156 $8K
Bruce G. Allen Investments, LLC 0.01% No change 155 $8K
Harbour Investments, Inc. 0.00% Add +44.1% 147 $7K
Zions Bancorporation, N.A. 0.00% Reduce -43.9% 146 $7K
Financial Management Professionals, Inc. 0.00% No change 141 $7K
Hilltop National Bank 0.00% No change 140 $7K
WFA Asset Management Corp 0.00% No change 132 $7K
Naples Money Management LLC 0.01% New 125 $6K
Capital Advisors, Ltd. LLC 0.00% Add +0.8% 130 $6K
CoreFirst Bank & Trust 0.00% New 120 $6K
Spire Wealth Management 0.00% Add +78.1% 114 $6K
Fortitude Family Office, LLC 0.00% Add +0.9% 108 $5K
Strategic Investment Solutions, Inc. 0.00% Add +0.9% 107 $5K
Geneos Wealth Management Inc. 0.00% Add +635.7% 103 $5K
Highline Wealth Partners LLC 0.00% Add +1.0% 102 $5K
GPS Wealth Strategies Group, LLC 0.00% New 100 $5K
Chilton Capital Management LLC 0.00% New 100 $5K
Independence Bank of Kentucky 0.00% New 98 $5K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% New 80 $4K
Abich Financial Wealth Management LLC 0.01% Reduce -30.9% 87 $4K
Coppell Advisory Solutions LLC 0.00% Reduce -91.0% 86 $4K
FinTrust Capital Advisors, LLC 0.00% No change 85 $4K
True Wealth Design, LLC 0.00% Reduce -99.6% 84 $4K
Avion Wealth 0.00% Add +12.1% 93 $4K
Dunhill Financial, LLC 0.00% No change 78 $4K
Kathleen S. Wright Associates Inc. 0.00% New 77 $4K
Sachetta, LLC 0.00% No change 77 $4K
Avior Wealth Management, LLC 0.00% Add +32.1% 74 $4K
Private Wealth Management Group, LLC 0.00% Add +2.9% 72 $4K
Hexagon Capital Partners LLC 0.00% Reduce -9.1% 70 $3K
Cedar Wealth Management, LLC 0.00% No change 68 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +3.1% 67 $3K
Abound Wealth Management 0.00% No change 66 $3K
Barrett & Company, Inc. 0.00% No change 65 $3K
CVA Family Office, LLC 0.00% Reduce -52.6% 63 $3K
Global Financial Private Client, LLC 0.00% New 61 $3K
Evolution Advisers, Inc. 0.00% Add +1.4% 74 $3K
Westend Capital Management, LLC 0.00% No change 59 $3K
Piscataqua Savings Bank 0.00% Reduce -50.0% 59 $3K
Continuum Advisory, LLC 0.00% New 44 $3K
Prestige Wealth Management Group LLC 0.00% Reduce -50.4% 57 $3K
SJS Investment Consulting Inc. 0.00% No change 57 $3K
Reston Wealth Management LLC 0.00% New 57 $3K
Rakuten Securities, Inc. 0.00% New 50 $2K
WASHINGTON TRUST Co 0.00% No change 50 $2K
MCF Advisors LLC 0.00% No change 49 $2K
Clean Yield Group 0.00% New 48 $2K
Park Place Capital Corp 0.00% No change 46 $2K
Caitlin John, LLC 0.00% No change 34 $2K
Sunbelt Securities, Inc. 0.00% No change 38 $2K
Aspire Private Capital, LLC 0.00% No change 37 $2K
Anchor Investment Management, LLC 0.00% No change 35 $2K
Clear Point Advisors Inc. 0.00% No change 32 $2K
Carolinas Wealth Consulting LLC 0.00% No change 31 $2K
HM Payson & Co. 0.00% New 30 $1K
Cornerstone Planning Group LLC 0.00% New 22 $1K
Nvwm, LLC 0.00% No change 22 $1K
Claris Advisors, LLC / Mo / 0.00% New 21 $1K
Tortoise Investment Management, LLC 0.00% No change 20 $998
Raffa Wealth Management, LLC 0.00% No change 19 $948
Riverview Trust Co 0.00% New 18 $898
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 17 $879
JDM Financial Group LLC 0.00% New 16 $798
SOA Wealth Advisors, LLC. 0.00% No change 14 $699
Voisard Asset Management Group, Inc. 0.00% New 13 $649
Baldwin Wealth Partners LLC 0.00% New 13 $648
Ruedi Wealth Management, Inc. 0.00% Reduce -47.8% 12 $599
Chesapeake Asset Management LLC 0.00% New 10 $498
VitalStone Financial, LLC 0.00% No change 5 $249
Aspect Partners, LLC 0.00% No change 4 $200
Sandy Spring Bank 0.00% Reduce -96.2% 3 $166
CNB Bank 0.00% No change 3 $150
WestEnd Advisors, LLC 0.00% Add +50.0% 3 $150
TFC Financial Management, Inc. 0.00% Reduce -86.4% 3 $150
West Branch Capital LLC 0.00% New 1 $50
Mendota Financial Group, LLC 0.00% New 1 $50

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