TD SynnexSNX

13F holders, Q3 2025 (September 30)
480holders +6
58new positions
47sold out
10famous investors
$163.73avg. 13F price*

At the end of Q3 2025, 480 institutions reported holding TD Synnex Corp. (SNX) in their 13F filings, up 6 from Q2 2025. 58 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock, Inc. ($1.2B) and FMR LLC ($1.1B). 10 famous investors held it, including Glenn Greenberg (12.5% of Brave Warrior Advisors's portfolio), David Einhorn (0.3% of Greenlight Capital (DME Capital Management)'s portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
TD Synnex Corp.
CUSIP
87162W100
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 470Q1 2024Q2 2024: 478Q2 2024Q3 2024: 484Q3 2024Q4 2024: 461Q4 2024Q1 2025: 477Q1 2025Q2 2025: 474Q2 2025Q3 2025: 480Q3 2025Q4 2025: 540Q4 2025Q1 2026: 606Q1 2026Q2 2026: 739Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions58$255.4M
Exits47$64.4M

All 13F filers, Q2 2025 → Q3 2025: 5,368,314 shares bought and 7,097,023 shares sold, net −1,728,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 480 holders

Vanguard Group Inc. 0.02% Reduce -0.9% 8,170,247 $1.3B
BlackRock, Inc. 0.02% Add +2.8% 7,340,514 $1.2B
FMR LLC 0.06% Reduce -21.7% 6,482,930 $1.1B
JPMorgan Chase & Co. 0.04% Reduce -8.7% 3,863,486 $632.6M
Brave Warrior Advisors 12.45% Reduce -13.1% 3,275,293 $536.3M
Dimensional Fund Advisors LP 0.10% Reduce -1.5% 2,719,050 $445.3M
Abrams Bison Investments, LLC 33.42% No change 2,603,254 $426.3M
State Street Corp. 0.01% Add +0.4% 2,372,733 $388.5M
Ninety One UK Ltd 0.70% Reduce -33.2% 1,970,461 $322.7M
LSV Asset Management 0.65% Reduce -2.1% 1,797,979 $294.4M
Geode Capital Management, LLC 0.01% Add +3.0% 1,433,694 $234.8M
Lyrical Asset Management LP 2.98% Add +8.1% 1,290,281 $211.3M
Metropolis Capital Ltd 6.33% Add +44.8% 1,228,603 $201.2M
Nuveen, LLC 0.05% Reduce -1.5% 1,094,406 $179.2M
Thrivent Financial for Lutherans 0.33% Add +7.7% 992,779 $162.6M
Alyeska Investment Group, L.P. 0.41% New 828,280 $135.6M
Morgan Stanley 0.01% Add +11.5% 780,221 $127.8M
Silvercrest Asset Management Group LLC 0.81% Add +13.7% 751,009 $123.0M
Victory Capital Management Inc. 0.07% Add +123.6% 728,321 $119.3M
Invesco Ltd. 0.02% Reduce -6.3% 704,023 $115.3M
Alliancebernstein L.P. 0.04% Reduce -9.5% 698,131 $114.3M
Bank of New York Mellon Corp 0.02% Reduce -6.6% 669,945 $109.7M
Boston Partners 0.11% Add +19.0% 669,118 $109.7M
Citadel Advisors 0.09% Reduce -30.9% 658,345 $107.8M
Northern Trust Corp. 0.01% Add +0.4% 649,740 $106.4M
Principal Financial Group Inc. 0.05% Reduce -11.5% 647,049 $106.0M
Nordea Investment Management AB 0.09% Reduce -31.4% 637,042 $105.7M
Charles Schwab Investment Management Inc. 0.02% Add +4.7% 583,796 $95.6M
Macquarie Group Ltd. 0.11% Reduce -6.1% 575,875 $94.3M
Khrom Capital Management LLC 9.31% Reduce -13.6% 547,337 $89.6M
Lord, Abbett & Co. LLC 0.25% Reduce -8.2% 491,172 $80.4M
Marshall Wace, LLP 0.07% Add +6626.0% 402,754 $66.0M
AQR Capital Management 0.04% Add +7.5% 386,592 $63.3M
Wellington Management Group LLP 0.01% Add +365.9% 373,101 $61.1M
Thompson Siegel & Walmsley LLC 0.98% Reduce -7.0% 366,897 $60.1M
Bank of America Corp. 0.00% Add +22.5% 350,540 $57.4M
Anchor Capital Advisors LLC 1.61% Reduce -6.1% 340,447 $55.7M
NewEdge Advisors, LLC 0.25% Add +3.1% 335,359 $54.9M
Allspring Global Investments Holdings, LLC 0.09% Add +16.4% 331,743 $54.5M
Frontier Capital Management Co. LLC 0.48% Add +4.1% 325,267 $53.3M
Wells Fargo & Company 0.01% Add +1.3% 321,498 $52.6M
Bragg Financial Advisors, Inc 1.70% Add +0.2% 313,533 $51.3M
River Road Asset Management, LLC 0.56% Reduce -42.9% 303,609 $49.7M
Loomis Sayles & Co. L P 0.06% Reduce -5.5% 303,338 $49.7M
T. Rowe Price Associates Inc. 0.01% Add +291.7% 293,256 $48.0M
American Century Companies Inc. 0.02% Add +19.9% 287,549 $47.1M
Hennessy Advisors Inc. 1.62% Add +30216.9% 287,404 $47.1M
Raymond James Financial Inc. 0.01% Reduce -5.0% 272,554 $44.6M
Ceredex Value Advisors LLC 1.00% Reduce -20.8% 264,100 $43.2M
California Public Employees Retirement System 0.03% Reduce -6.6% 257,355 $42.1M
First Trust Advisors LP 0.03% Reduce -17.7% 249,268 $40.8M
Lind Value II ApS 14.15% Reduce -56.2% 228,992 $37.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -22.9% 218,822 $35.8M
Rhumbline Advisers 0.03% Add +1.1% 213,119 $34.9M
Federated Hermes, Inc. 0.06% Reduce -6.2% 202,151 $33.1M
UBS Group AG 0.01% Reduce -55.0% 195,829 $32.1M
Legal & General Group Plc 0.01% Reduce -6.5% 178,994 $29.3M
Goldman Sachs Group Inc. 0.00% Reduce -26.9% 170,668 $27.9M
Schwartz Investment Counsel Inc. 0.93% No change 169,500 $27.8M
Kennedy Capital Management LLC 0.56% Reduce -6.6% 155,548 $25.5M
Criteria Caixa, S.A.U. 2.92% No change 152,200 $24.9M
Sei Investments Co. 0.03% Add +8.3% 148,299 $24.3M
Royal Bank of Canada 0.00% Reduce -5.3% 145,393 $23.8M
GW&K Investment Management, LLC 0.21% Reduce -3.1% 144,789 $23.7M
Swiss National Bank 0.01% Reduce -0.3% 143,885 $23.6M
Burgundy Asset Management Ltd. 0.22% Reduce -0.5% 158,963 $23.5M
Alps Advisors Inc. 0.12% Add +0.6% 133,182 $21.8M
Empowered Funds, LLC 0.22% Add +132.1% 133,097 $21.8M
Parkwood LLC 2.12% Add +11.3% 132,638 $21.7M
Tidal Investments LLC 0.09% Add +1.8% 125,930 $20.6M
Goodnow Investment Group, LLC 1.95% Reduce -65.2% 124,606 $20.4M
Panagora Asset Management Inc. 0.08% Add +72.8% 121,510 $19.9M
Rockefeller Capital Management L.P. 0.04% Reduce -1.5% 121,110 $19.8M
Concentric Capital Strategies, LP 0.86% New 110,143 $18.0M
Barclays PLC 0.01% Add +44.8% 103,014 $16.9M
Ameriprise Financial Inc. 0.00% Add +2.9% 100,258 $16.4M
Susquehanna International Group, LLP 0.02% Add +376.7% 95,213 $15.6M
Retirement Systems of Alabama 0.05% Add +1.6% 92,728 $15.2M
Brown Advisory Inc. 0.02% Add +3.4% 90,553 $14.8M
Citigroup Inc. 0.01% Add +12.0% 83,103 $13.6M
Envestnet Asset Management Inc. 0.00% Add +11.1% 82,977 $13.6M
Jane Street Group, LLC 0.02% Add +119.1% 81,979 $13.4M
New York State Teachers Retirement System 0.03% Add +9.8% 81,588 $13.4M
Paradigm Capital Management Inc. 0.58% No change 81,274 $13.3M
SummitTX Capital, L.P. 0.55% New 80,541 $13.2M
Millennium Management 0.01% Add +1142.7% 79,833 $13.1M
Renaissance Technologies 0.02% New 78,028 $12.8M
Natixis Advisors, LLC 0.02% Add +0.6% 74,766 $12.2M
Royce & Associates LP 0.12% Add +7.0% 71,223 $11.7M
California State Teachers Retirement System 0.01% Add +0.0% 70,964 $11.6M
Russell Investments Group, Ltd. 0.01% Add +13.0% 70,874 $11.6M
Treasurer of the State of North Carolina 0.03% Add +84.5% 67,793 $11.1M
HSBC Holdings PLC 0.01% Add +81.7% 65,871 $10.7M
South Dakota Investment Council 0.20% Reduce -10.5% 63,117 $10.3M
CANADA LIFE ASSURANCE Co 0.01% Add +3.2% 57,840 $9.6M
Brandywine Global Investment Management, LLC 0.07% Add +13.1% 58,584 $9.6M
Balyasny Asset Management L.P. 0.02% New 57,419 $9.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -11.0% 56,156 $9.2M
Bridgewater Associates 0.03% Add +177.5% 53,518 $8.8M
Mitsubishi UFJ Trust & Banking Corp 0.02% Add +64.7% 53,426 $8.7M
Ninety One SA (Pty) Ltd 0.38% Add +15.4% 51,605 $8.5M
Towle & Co. 2.12% New 51,410 $8.4M
OP Asset Management Ltd 0.11% Reduce -7.9% 50,957 $8.3M
Susquehanna Portfolio Strategies, LLC 0.13% Add +85.7% 50,041 $8.2M
State of Alaska, Department of Revenue 0.08% Reduce -0.4% 49,208 $8.1M
J. Goldman & Co LP 0.30% New 48,120 $7.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -0.6% 46,706 $7.6M
Algert Global LLC 0.12% New 43,600 $7.1M
Quantinno Capital Management LP 0.02% Add +11.1% 42,971 $7.0M
State Board of Administration of Florida Retirement System 0.01% Reduce -7.7% 42,537 $7.0M
LGT Fund Management Co Ltd. 0.56% No change 42,169 $6.9M
Quantbot Technologies LP 0.19% Add +182.2% 41,900 $6.9M
Corient Private Wealth LP 0.01% Add +0.2% 41,403 $6.8M
Amundi 0.00% New 42,513 $6.7M
MetLife Investment Management, LLC 0.03% Reduce -2.1% 39,430 $6.5M
Badgley Phelps Wealth Managers, LLC 0.14% Add +8.7% 39,206 $6.4M
Greenlight Capital (DME Capital Management) 0.25% Add +17.3% 39,030 $6.4M
New York State Common Retirement Fund 0.01% Reduce -7.3% 38,435 $6.3M
Arrowstreet Capital, Limited Partnership 0.00% Add +519.4% 37,317 $6.1M
State of Wisconsin Investment Board 0.01% Add +62.2% 36,971 $6.1M
Foster & Motley Inc. 0.33% Reduce -2.9% 36,931 $6.0M
English Capital Management LLC 3.95% No change 36,898 $6.0M
Comerica Bank 0.02% Reduce -12.3% 36,834 $6.0M
Point72 Asset Management 0.01% New 36,393 $6.0M
Voya Investment Management LLC 0.01% Add +8.9% 35,741 $5.9M
Mutual of America Capital Management LLC 0.06% Reduce -4.7% 35,419 $5.8M
Amalgamated Bank 0.04% Add +2.5% 35,045 $5.7M
Police & Firemen's Retirement System of New Jersey 0.05% Add +15.1% 34,448 $5.6M
S&T Bank 1.58% Reduce -16.4% 34,316 $5.6M
Cookson Peirce & Co. Inc. 0.23% Reduce -21.1% 34,060 $5.6M
Walleye Capital LLC 0.05% Add +1298.9% 31,782 $5.2M
Janus Henderson Group PLC 0.00% No change 31,777 $5.2M
Los Angeles Capital Management LLC 0.02% New 30,288 $5.0M
State of Tennessee, Department of Treasury 0.02% Reduce -12.2% 30,258 $5.0M
Steward Partners Investment Advisory, LLC 0.03% Reduce -2.9% 30,175 $4.9M
Martin & Co. Inc. 0.87% Reduce -0.1% 29,827 $4.9M
Susquehanna Fundamental Investments, LLC 0.18% Add +305.5% 27,746 $4.5M
MIG Capital, LLC 0.66% Add +35.5% 27,595 $4.5M
Vident Advisory, LLC 0.04% Add +10.5% 27,239 $4.5M
Ruffer LLP 0.25% Reduce -68.4% 27,194 $4.5M
Truist Financial Corp. 0.01% Add +5.5% 26,494 $4.3M
Yousif Capital Management, LLC 0.05% Reduce -3.8% 25,920 $4.2M
Public Employees Retirement System of Ohio 0.01% Reduce -1.2% 25,870 $4.2M
Laird Norton Wetherby Wealth Management, LLC 0.17% Add +1145.3% 25,665 $4.2M
Teacher Retirement System of Texas 0.02% Reduce -57.9% 24,794 $4.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Reduce -4.6% 24,702 $4.0M
Baker Avenue Asset Management, LP 0.10% Reduce -3.9% 24,626 $4.0M
State of New Jersey Common Pension Fund D 0.01% Add +6.5% 24,584 $4.0M
Stifel Financial Corp. 0.00% Add +0.3% 24,334 $4.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +7.4% 24,293 $4.0M
Teachers Retirement System of the State of Kentucky 0.03% No change 24,244 $4.0M
Gotham Asset Management 0.02% New 23,463 $3.8M
Stanley-Laman Group, Ltd. 0.53% Reduce -11.3% 22,651 $3.7M
Prudential Financial Inc. 0.00% Add +43.9% 22,581 $3.7M
Arizona State Retirement System 0.02% Reduce -0.4% 21,963 $3.6M
EULAV Asset Management 0.08% No change 21,400 $3.5M
Louisiana State Employees Retirement System 0.06% Add +1.4% 21,300 $3.5M
Icon Advisers Inc. 0.77% Reduce -3.3% 21,170 $3.5M
Assenagon Asset Management S.A. 0.01% Reduce -2.3% 20,978 $3.4M
Johnson Investment Counsel Inc. 0.03% Add +0.2% 20,389 $3.3M
Leith Wheeler Investment Counsel Ltd. 0.22% Reduce -21.7% 19,917 $3.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +2.6% 19,683 $3.2M
Handelsbanken Fonder AB 0.01% No change 19,542 $3.2M
Franklin Resources Inc. 0.00% Reduce -22.3% 19,043 $3.1M
Creative Planning 0.00% Add +34.3% 18,664 $3.1M
Verition Fund Management LLC 0.02% Add +174.2% 18,629 $3.1M
Hilton Capital Management, LLC 0.24% Add +4.8% 18,365 $3.0M
State of Michigan Retirement System 0.01% Add +1.7% 18,221 $3.0M
Pathstone Holdings, LLC 0.01% Reduce -1.7% 18,134 $3.0M
Elo Mutual Pension Insurance Co 0.05% New 17,733 $2.9M
Coldstream Capital Management Inc. 0.04% Add +1.2% 17,658 $2.9M
Clark Estates Inc. 0.65% No change 17,299 $2.8M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +2.5% 17,095 $2.8M
LPL Financial LLC 0.00% Add +8.6% 17,093 $2.8M
Federation des caisses Desjardins du Quebec 0.01% Add +30.9% 16,943 $2.8M
Deutsche Bank AG 0.00% Add +8.2% 16,932 $2.8M
Simplex Trading, LLC 0.06% Add +2930.7% 16,881 $2.8M
Pacer Advisors, Inc. 0.01% Add +527.1% 16,356 $2.7M
Advisors Asset Management, Inc. 0.05% Add +18.3% 16,218 $2.7M
Intech Investment Management LLC 0.02% Reduce -33.8% 15,596 $2.6M
KLP Kapitalforvaltning As 0.01% Reduce -0.6% 15,500 $2.5M
Oregon Public Employees Retirement Fund 0.03% Add +0.7% 15,437 $2.5M
GHP Investment Advisors, Inc. 0.11% Add +0.3% 15,378 $2.5M
New Mexico Educational Retirement Board 0.08% No change 15,202 $2.5M
Parcion Private Wealth LLC 0.16% Add +0.5% 15,189 $2.5M
Gabelli Funds LLC 0.02% Add +0.1% 15,032 $2.5M
Prescott Group Capital Management, L.L.C. 0.26% Add +50.0% 15,000 $2.5M
Campbell & CO Investment Adviser LLC 0.18% Reduce -30.6% 14,538 $2.4M
Ameritas Investment Partners, Inc. 0.07% Reduce -0.9% 14,377 $2.4M
AIA Group Ltd 0.04% Add +47.3% 13,635 $2.2M
CX Institutional 0.07% Reduce -14.2% 13,239 $2.2M
BNP Paribas Financial Markets 0.00% Reduce -21.4% 13,186 $2.2M
Engineers Gate Manager LP 0.02% New 13,107 $2.1M
Schroder Investment Management Group 0.00% New 12,170 $2.0M
Ensign Peak Advisors, Inc 0.00% Reduce -8.8% 11,989 $2.0M
Janney Montgomery Scott LLC 0.00% Add +18.5% 11,787 $1.9M
Vanguard Personalized Indexing Management, LLC 0.02% Add +2.0% 11,202 $1.8M
SG Americas Securities, LLC 0.01% Add +240.2% 10,957 $1.8M
Nisa Investment Advisors, LLC 0.01% Add +0.0% 10,950 $1.8M
Cetera Investment Advisers 0.00% Add +24.1% 10,946 $1.8M
Illinois Municipal Retirement Fund 0.02% Reduce -20.8% 10,741 $1.8M
Ethic Inc. 0.03% Reduce -0.9% 10,658 $1.7M
Delphi Management Inc. 1.59% Reduce -3.0% 10,486 $1.7M
Xponance LLC 0.01% Add +1.6% 10,445 $1.7M
Asset Management One Co., Ltd. 0.00% New 10,387 $1.7M
Pictet Asset Management Holding SA 0.00% Reduce -12.8% 10,285 $1.7M
Oppenheimer Asset Management Inc. 0.02% Add +31.6% 9,981 $1.6M
Sage Investment Counsel LLC 1.71% Reduce -3.6% 9,451 $1.5M
Oddo BHF Asset Management Sas 0.06% Add +14.7% 9,431 $1.5M
Polianta Ltd 0.62% New 9,200 $1.5M
Ionic Capital Management LLC 1.87% Reduce -14.2% 9,100 $1.5M
Zurich Insurance Group Ltd 0.01% New 9,100 $1.5M
PNC Financial Services Group, Inc. 0.00% Add +79.7% 9,073 $1.5M
Andra AP-fonden 0.02% Add +17.1% 9,019 $1.5M
Captrust Financial Advisors 0.00% Reduce -1.1% 8,735 $1.4M
DekaBank Deutsche Girozentrale 0.00% No change 8,595 $1.4M
ExodusPoint Capital Management, LP 0.02% Reduce -47.3% 8,604 $1.4M
Oxford Asset Management LLP 0.46% Add +31.5% 8,599 $1.4M
Cambridge Investment Research Advisors, Inc. 0.00% Add +11.4% 8,397 $1.4M
Empirical Finance, LLC 0.06% Add +0.6% 8,299 $1.4M
Vise Technologies, Inc. 0.05% Add +3.9% 8,126 $1.3M
Fieldview Capital Management, LLC 0.22% New 8,046 $1.3M
Linden Thomas Advisory Services, LLC 0.13% Add +2.7% 7,958 $1.3M
CSS LLC 0.22% Reduce -39.2% 7,856 $1.3M
O'shaughnessy Asset Management, LLC 0.01% Add +14.6% 7,743 $1.3M
Bank of Montreal 0.00% Reduce -9.1% 7,701 $1.3M
Quadrant Capital Group LLC 0.04% Add +6.2% 7,515 $1.2M
Cerity Partners LLC 0.00% Reduce -3.6% 7,440 $1.2M
New York Life Investment Management LLC 0.01% Reduce -4.8% 7,393 $1.2M
Redwood Investment Management, LLC 0.13% Reduce -28.0% 7,289 $1.2M
Capital World Investors 0.00% Add +61.4% 7,160 $1.2M
Vestcor Inc 0.03% No change 6,901 $1.1M
Dynamic Technology Lab Private Ltd 0.19% Reduce -82.6% 6,830 $1.1M
Lombard Odier Asset Management (USA) Corp 0.29% Add +5.0% 6,685 $1.1M
Man Group plc 0.00% New 6,564 $1.1M
Commonwealth Equity Services, LLC 0.00% Add +7.0% 6,507 $1.1M
US Bancorp \de 0.00% Add +1.5% 6,457 $1.1M
Guyasuta Investment Advisors Inc. 0.06% Reduce -7.4% 6,390 $1.0M
Walleye Trading LLC 0.02% Add +465.4% 6,270 $1.0M
AE Wealth Management LLC 0.01% Reduce -55.5% 6,246 $1.0M
Truvestments Capital LLC 0.18% Reduce -2.8% 6,184 $1.0M
Atria Investments, Inc 0.01% Add +15.5% 5,955 $975K
National Bank of Canada 0.00% Reduce -34.9% 5,850 $957K
Public Employees Retirement Association of Colorado 0.00% No change 5,831 $955K
Securian Asset Management, Inc. 0.02% No change 5,724 $937K
Wealth Enhancement Advisory Services, LLC 0.00% Add +5.6% 5,695 $904K
Globeflex Capital L P 0.14% Add +246.8% 5,458 $894K
Sanctuary Advisors, LLC 0.01% Reduce -2.6% 5,298 $868K
Cambria Investment Management, L.P. 0.05% Reduce -94.7% 5,263 $862K
Mutual Advisors, LLC 0.02% New 5,607 $860K
NJ State Employees Deferred Compensation Plan 0.09% No change 5,000 $819K
&partners 0.01% Add +15.6% 4,828 $790K
Mackenzie Financial Corp. 0.00% Add +178.3% 4,820 $789K
Sterling Capital Management LLC 0.01% Reduce -11.1% 4,780 $783K
Oak Thistle LLC 0.12% Reduce -50.3% 4,771 $781K
GAMCO Investors 0.01% Reduce -0.3% 4,703 $770K
Kesler, Norman & Wride, LLC 0.15% Reduce -23.6% 6,355 $746K
Waverly Advisors, LLC 0.01% Reduce -3.3% 4,516 $739K
Activest Wealth Management 0.15% Reduce -47.3% 4,463 $731K
Meixler Investment Management, Ltd. 0.45% Reduce -10.9% 4,455 $730K
Crossmark Global Holdings, Inc. 0.01% Reduce -12.7% 4,447 $728K
Two Sigma Investments, LP 0.00% Reduce -4.5% 4,253 $696K
HighTower Advisors, LLC 0.00% Add +17.3% 4,247 $695K
Wbi Investments, LLC 0.17% New 4,169 $683K
Utah Retirement Systems 0.01% Reduce -2.4% 4,059 $665K
Neuberger Berman Group LLC 0.00% Add +0.8% 3,891 $637K
Maryland State Retirement & Pension System 0.01% Add +9.4% 3,855 $631K
Wolverine Trading, LLC 0.01% New 3,789 $629K
Cynosure Group, LLC 0.07% No change 3,790 $621K
one8zero8, LLC 0.13% Add +4.2% 3,750 $614K
Sequoia Financial Advisors, LLC 0.00% Add +43.3% 3,730 $611K
Qube Research & Technologies Ltd 0.00% New 3,628 $594K
Rafferty Asset Management, LLC 0.00% Reduce -27.1% 3,580 $586K
M&T Bank Corp 0.00% Reduce -21.8% 3,568 $585K
Fulton Bank, N.A. 0.02% Reduce -1.2% 3,559 $583K
Cresset Asset Management, LLC 0.00% Reduce -8.7% 3,495 $572K
Bridgefront Capital, LLC 0.16% New 3,387 $555K
Swiss Life Asset Management Ltd 0.00% Add +72.6% 3,371 $552K
Guggenheim Capital LLC 0.00% Add +15.7% 3,332 $546K
Northwestern Mutual Wealth Management Co. 0.00% Add +4.6% 3,300 $540K
Arista Wealth Management, LLC 0.07% No change 3,288 $538K
ProShare Advisors LLC 0.00% Reduce -1.5% 3,262 $534K
Callan Family Office, LLC 0.02% Reduce -29.6% 3,124 $512K
BTC Capital Management, Inc. 0.03% Add +3.1% 2,996 $491K
Lanark Financial, Inc. 0.04% Add +0.9% 2,936 $481K
MML Investors Services, LLC 0.00% Add +34.5% 2,910 $477K
CenterBook Partners LP 0.02% Reduce -31.1% 2,853 $467K
Forum Financial Management, LP 0.01% Add +0.2% 2,828 $463K
Tower Research Capital LLC (TRC) 0.01% Reduce -14.3% 2,809 $460K
Curbstone Financial Management Corp 0.09% Reduce -5.1% 2,800 $459K
CIBC Asset Management Inc 0.00% No change 2,800 $459K
Farther Finance Advisors, LLC 0.01% Reduce -2.8% 2,799 $458K
Foster Victor Wealth Advisors, LLC 0.03% Reduce -0.7% 2,877 $456K
AlphaQuest LLC 0.03% Add +80.7% 2,761 $452K
Yorktown Management & Research Co Inc 0.35% No change 2,700 $442K
Cetera Trust Company, N.A 0.25% No change 2,690 $440K
Montag A & Associates Inc. 0.02% Reduce -35.8% 2,686 $440K
Shelton Capital Management 0.01% No change 2,672 $438K
First Horizon Corp. 0.02% — 2,575 $422K
Prelude Capital Management, LLC 0.03% Add +2.4% 2,517 $412K
HB Wealth Management, LLC 0.00% Add +4.5% 2,402 $393K
Fifth Third Wealth Advisors LLC 0.01% Reduce -1.4% 2,400 $393K
KG Capital Management 0.11% Add +35.3% 2,398 $393K
Highland Capital Management, LLC 0.02% Reduce -1.1% 2,340 $383K
Unique Wealth, LLC 0.06% No change 2,299 $376K
Hancock Whitney Corp. 0.01% Reduce -5.7% 2,257 $370K
Bayforest Capital Ltd 0.17% Reduce -36.5% 2,233 $366K
Essex Financial Services, Inc. 0.02% Add +0.5% 2,150 $352K
Vest Financial, LLC 0.00% Add +24.1% 2,090 $342K
Ritholtz Wealth Management 0.01% Reduce -9.0% 2,072 $339K
Paulson Wealth Management Inc. 0.08% No change 2,047 $335K
Ashton Thomas Private Wealth, LLC 0.01% New 2,036 $333K
Merit Financial Group, LLC 0.00% Add +1.0% 1,988 $326K
Mercer Global Advisors Inc. 0.00% Add +13.1% 1,964 $322K
KBC Group NV 0.00% No change 1,963 $321K
MQS Management LLC 0.18% Reduce -35.5% 1,929 $316K
Versor Investments LP 0.06% Reduce -82.4% 1,914 $313K
James Investment Research, Inc. 0.03% Add +7.4% 1,896 $310K
Cornerstone Wealth Management, LLC 0.02% Add +3.8% 1,895 $310K
Thomasville National Bank 0.02% New 1,876 $307K
Evergreen Capital Management LLC 0.01% New 1,869 $306K
STRS Ohio 0.00% Reduce -88.7% 1,849 $303K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -0.8% 1,782 $292K
Turtle Creek Wealth Advisors, LLC 0.03% No change 1,775 $291K
CIBC Private Wealth Group LLC 0.00% Add +0.3% 1,743 $285K
Navellier & Associates Inc. 0.03% Add +12.5% 1,719 $281K
IHT Wealth Management, LLC 0.01% Reduce -0.3% 1,712 $280K
Profund Advisors LLC 0.01% Add +13.7% 1,710 $280K
denkapparat Operations GmbH 0.18% New 1,700 $278K
Ellevest, Inc. 0.04% Reduce -38.7% 1,692 $277K
Brass Tax Wealth Management, Inc. 0.05% No change 1,687 $276K
Praxis Investment Management Inc. 0.02% No change 1,680 $275K
Osaic Holdings, Inc. 0.00% Add +6.1% 1,744 $273K
Applied Finance Capital Management, LLC 0.02% Reduce -19.2% 1,656 $271K
Longboard Asset Management, LP 0.44% New 1,652 $271K
Virtu Financial LLC 0.01% Reduce -31.7% 1,603 $262K
Benjamin Edwards Inc. 0.00% New 1,596 $261K
Robeco Institutional Asset Management B.V. 0.00% New 1,535 $251K
Uniting Wealth Partners, LLC 0.06% Add +0.1% 1,517 $248K
Parallel Advisors, LLC 0.00% Add +0.8% 1,469 $241K
Venturi Wealth Management, LLC 0.01% New 1,460 $239K
Ifrah Financial Services, Inc. 0.06% New 1,416 $232K
Advisory Services Network, LLC 0.00% Reduce -0.1% 1,399 $229K
Lingohr Asset Management GmbH 0.40% New 1,400 $229K
EMC Capital Management 0.11% No change 1,401 $229K
Journey Strategic Wealth LLC 0.01% New 1,385 $227K
Quent Capital, LLC 0.02% New 1,361 $223K
Commerce Bank 0.00% Reduce -9.1% 1,348 $221K
Picton Mahoney Asset Management 0.00% Add +13150.0% 1,325 $218K
United Capital Financial Advisors, LLC 0.00% New 1,282 $210K
Maridea Wealth Management LLC 0.03% New 1,331 $206K
Nomura Asset Management Co. Ltd. 0.00% No change 1,250 $205K
Cwm, LLC 0.00% Add +22.5% 1,236 $202K
Covestor Ltd 0.10% Reduce -7.0% 1,138 $186K
Assetmark, Inc. 0.00% Reduce -3.3% 1,066 $175K
GAMMA Investing LLC 0.01% Add +24.9% 1,010 $165K
Signaturefd, LLC 0.00% Add +3.5% 970 $159K
Hantz Financial Services, Inc. 0.00% Add +93.5% 861 $141K
Fifth Third Bancorp 0.00% Add +4.0% 860 $141K
UMB Bank, n.a. 0.00% Add +7.7% 838 $137K
Rothschild Investment LLC 0.01% No change 828 $136K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +1.8% 782 $128K
EverSource Wealth Advisors, LLC 0.01% Reduce -8.4% 780 $128K
Jones Financial Companies LLLP 0.00% Add +10.6% 775 $127K
Private Trust Co. NA 0.01% Reduce -0.3% 750 $123K
Wealthspire Advisors, LLC 0.00% New 711 $116K
CI Investments Inc. 0.00% Reduce -16.6% 711 $116K
Danske Bank A/S 0.00% No change 600 $98K
Principal Securities, Inc. 0.00% Add +123.5% 570 $93K
Blue Trust, Inc. 0.00% No change 543 $89K
Point72 Europe (London) LLP 0.00% New 502 $82K
Cullen/Frost Bankers, Inc. 0.00% No change 424 $69K
Huntington National Bank 0.00% No change 410 $67K
Quarry LP 0.02% Reduce -57.8% 396 $65K
MAI Capital Management 0.00% Reduce -8.4% 392 $64K
Rakuten Securities, Inc. 0.02% New 379 $62K
Salem Investment Counselors Inc. 0.00% No change 357 $58K
WPG Advisers, LLC 0.04% Add +3.9% 351 $57K
Arax Advisory Partners 0.00% Add +526.5% 307 $50K
Kathleen S. Wright Associates Inc. 0.02% No change 304 $50K
Bessemer Group Inc. 0.00% Add +4.5% 281 $46K
Root Financial Partners, LLC 0.00% New 255 $42K
Colonial Trust Advisors 0.00% No change 250 $41K
Wilmington Savings Fund Society, FSB 0.00% Reduce -88.5% 245 $40K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 245 $40K
Smartleaf Asset Management LLC 0.00% Reduce -7.4% 238 $40K
Global Retirement Partners, LLC 0.00% Add +3.9% 239 $39K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 236 $39K
Bartlett & Co. Wealth Management LLC 0.00% No change 227 $37K
Brown Brothers Harriman & Co. 0.00% Add +675.9% 225 $37K
Deseret Mutual Benefit Administrators 0.02% Add +30.0% 221 $36K
Ransom Advisory, Ltd 0.02% No change 219 $36K
Valley National Advisers Inc. 0.01% No change 202 $33K
Independence Bank of Kentucky 0.00% No change 190 $31K
State of Wyoming 0.00% Reduce -18.2% 189 $31K
Allworth Financial LP 0.00% Add +53.3% 187 $31K
IMA Advisory Services, Inc. 0.00% Add +36.0% 185 $30K
Measured Wealth Private Client Group, LLC 0.01% New 181 $30K
Ossiam 0.00% Add +84.3% 164 $27K
Versant Capital Management, Inc 0.00% No change 159 $26K
American National Bank & Trust 0.00% No change 159 $26K
Hemington Wealth Management 0.00% Add +12.6% 161 $26K
Peregrine Capital Management LLC 0.00% No change 150 $25K
Rise Advisors, LLC 0.01% Add +0.7% 139 $23K
Matrix Trust Co 0.00% Reduce -17.0% 132 $22K
Strengthening Families & Communities, LLC 0.00% No change 126 $21K
MassMutual Private Wealth & Trust, FSB 0.00% No change 124 $20K
Highline Wealth Partners LLC 0.01% No change 117 $19K
Clearstead Advisors, LLC 0.00% No change 117 $19K
Larson Financial Group LLC 0.00% Add +0.9% 108 $18K
CENTRAL TRUST Co 0.00% Reduce -10.3% 104 $17K
Costello Asset Management, INC 0.01% No change 100 $16K
Bell Investment Advisors, Inc 0.00% Reduce -27.7% 99 $16K
Shell Asset Management Co. 0.00% Reduce -69.8% 99 $16K
MCF Advisors LLC 0.00% No change 85 $14K
Spire Wealth Management 0.00% Add +127.0% 84 $14K
Ritter Daniher Financial Advisory LLC / DE 0.00% Add +583.3% 82 $13K
Capital Advisors, Ltd. LLC 0.00% No change 77 $13K
IFP Advisors, Inc 0.00% Reduce -88.7% 73 $12K
Mather Group, Llc. 0.00% New 69 $11K
Parkside Financial Bank & Trust 0.00% No change 64 $10K
Farmers & Merchants Investments Inc. 0.00% Add +5.3% 60 $10K
Caldwell Trust Co 0.00% No change 56 $9K
St Germain D J Co. Inc. 0.00% No change 56 $9K
Smithfield Trust Co 0.00% No change 55 $9K
Sunbelt Securities, Inc. 0.00% No change 50 $8K
Glen Eagle Advisors, LLC 0.00% No change 48 $8K
Whittier Trust Co. of Nevada Inc. 0.00% No change 49 $8K
Harbour Investments, Inc. 0.00% No change 47 $8K
LGT Financial Advisors LLC 0.02% No change 44 $7K
Pinnacle Bancorp, Inc. 0.00% No change 42 $7K
Strategic Wealth Partners, Ltd. 0.00% No change 40 $7K
SBI Securities Co., Ltd. 0.00% Add +11.1% 40 $7K
Optiver Holding B.V. 0.00% Reduce -70.4% 40 $7K
True Wealth Design, LLC 0.00% Add +1200.0% 39 $6K
JFS Wealth Advisors, LLC 0.00% Add +2.6% 39 $6K
Solstein Capital, LLC 0.00% No change 38 $6K
Clearstead Trust, LLC 0.00% New 35 $6K
Quest 10 Wealth Builders, Inc. 0.01% Reduce -63.3% 33 $5K
Fortitude Family Office, LLC 0.00% Add +15.4% 30 $5K
High Note Wealth, LLC 0.00% Add +93.3% 29 $5K
WealthCollab, LLC 0.00% No change 24 $4K
Salomon & Ludwin, LLC 0.00% New 24 $4K
Accent Capital Management, LLC 0.00% No change 23 $4K
GPS Wealth Strategies Group, LLC 0.00% No change 21 $3K
Pineridge Advisors LLC 0.00% Reduce -63.0% 20 $3K
Kozak & Associates, Inc. 0.00% Add +4.5% 23 $3K
Stone House Investment Management, LLC 0.00% New 20 $3K
JPL Wealth Management, LLC 0.00% New 19 $3K
Cloud Capital Management, LLC 0.00% New 21 $3K
Sachetta, LLC 0.00% No change 17 $3K
J.Safra Asset Management Corp 0.00% Reduce -83.3% 16 $3K
Private Wealth Management Group, LLC 0.00% No change 15 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +6.7% 16 $2K
Rialto Wealth Management, LLC 0.00% Add +44.4% 13 $2K
Marquette Asset Management, LLC 0.00% New 12 $2K
Delta Asset Management LLC 0.00% Reduce -50.0% 12 $2K
Tortoise Investment Management, LLC 0.00% Add +37.5% 11 $2K
SJS Investment Consulting Inc. 0.00% No change 10 $2K
Geneos Wealth Management Inc. 0.00% Reduce -94.6% 9 $1K
Financial Network Wealth Advisors LLC 0.00% No change 8 $1K
Bruce G. Allen Investments, LLC 0.00% No change 8 $1K
Cromwell Holdings LLC 0.00% No change 8 $1K
Key Financial Inc 0.00% No change 7 $1K
Physician Wealth Advisors, Inc. 0.00% New 7 $1K
HFM Investment Advisors, LLC 0.00% Add +16.7% 7 $1K
Motco 0.00% No change 7 $1K
Creative Financial Designs Inc. 0.00% No change 6 $1K
AdvisorNet Financial, Inc 0.00% No change 6 $983
Beaird Harris Wealth Management, LLC 0.00% New 6 $983
Bay Harbor Wealth Management, LLC 0.00% Add +20.0% 6 $982
Transamerica Financial Advisors, LLC 0.00% New 6 $982
Financial Management Professionals, Inc. 0.00% No change 5 $819
Raffa Wealth Management, LLC 0.00% New 4 $655
Essential Partners LLC 0.00% New 3 $491
Turning Point Benefit Group, Inc. 0.00% New 2 $328
Quaker Wealth Management, LLC 0.00% No change 2 $328
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 2 $328
Seneschal Advisors, LLC 0.00% New 1 $164
Ogorek Anthony Joseph /NY/ 0.00% No change 6 $0

"% of holder's portfolio" is SNX's weight in each manager's 13F, not the share of TD Synnex Corp. the manager owns.