TD SynnexSNX

13F holders, Q4 2025 (December 31)
540holders +60
88new positions
40sold out
12famous investors
$150.27avg. 13F price*

At the end of Q4 2025, 540 institutions reported holding TD Synnex Corp. (SNX) in their 13F filings, up 60 from Q3 2025. 88 opened new positions and 40 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock, Inc. ($1.1B) and FMR LLC ($737.6M). 12 famous investors held it, including Glenn Greenberg (11.1% of Brave Warrior Advisors's portfolio), David Einhorn (0.3% of Greenlight Capital (DME Capital Management)'s portfolio) and Cliff Asness (0.1% of AQR Capital Management'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions88$240.2M
Exits40$209.5M

All 13F filers, Q3 2025 → Q4 2025: 6,122,190 shares bought and 8,078,560 shares sold, net −1,956,370 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 540 holders

Vanguard Group Inc. 0.02% Reduce -1.5% 8,046,004 $1.2B
BlackRock, Inc. 0.02% Reduce -1.9% 7,199,162 $1.1B
FMR LLC 0.04% Reduce -24.3% 4,909,593 $737.6M
Brave Warrior Advisors 11.13% Reduce -3.4% 3,163,239 $475.2M
Dimensional Fund Advisors LP 0.09% Reduce -0.6% 2,704,033 $406.2M
Abrams Bison Investments, LLC 27.59% Reduce -4.8% 2,477,000 $372.1M
State Street Corp. 0.01% Reduce -1.8% 2,329,784 $350.0M
JPMorgan Chase & Co. 0.02% Reduce -39.9% 2,323,097 $349.0M
Ninety One UK Ltd 0.72% Add +13.1% 2,229,091 $334.9M
LSV Asset Management 0.68% Add +16.1% 2,086,604 $313.5M
Geode Capital Management, LLC 0.01% Add +6.9% 1,532,784 $230.3M
Lyrical Asset Management LP 2.40% Reduce -5.4% 1,220,385 $183.3M
Metropolis Capital Ltd 5.62% Reduce -4.8% 1,170,085 $175.8M
Nuveen, LLC 0.04% Add +3.8% 1,136,085 $170.7M
Thrivent Financial for Lutherans 0.27% Add +0.8% 1,000,942 $150.4M
Norges Bank 0.02% — 988,876 $148.6M
AQR Capital Management 0.07% Add +141.8% 934,772 $140.4M
Alliancebernstein L.P. 0.04% Add +6.5% 743,182 $111.6M
Invesco Ltd. 0.01% Add +5.3% 741,328 $111.4M
Silvercrest Asset Management Group LLC 0.75% Reduce -3.4% 725,421 $109.0M
Citadel Advisors 0.07% Add +3.3% 679,921 $102.1M
Morgan Stanley 0.01% Reduce -13.3% 676,741 $101.7M
Principal Financial Group Inc. 0.05% Reduce -2.2% 632,701 $95.1M
Boston Partners 0.10% Reduce -5.8% 630,396 $94.7M
Northern Trust Corp. 0.01% Reduce -3.7% 625,950 $94.0M
Charles Schwab Investment Management Inc. 0.01% Add +2.3% 597,099 $89.7M
Bank of New York Mellon Corp 0.02% Reduce -11.2% 595,125 $89.4M
Jane Street Group, LLC 0.11% Add +613.3% 584,751 $87.8M
Nomura Asset Management International Inc. 0.13% — 556,603 $83.6M
Khrom Capital Management LLC 8.55% No change 547,337 $82.2M
Nordea Investment Management AB 0.07% Reduce -20.9% 504,133 $76.4M
Lord, Abbett & Co. LLC 0.22% Reduce -5.2% 465,569 $69.9M
Sei Investments Co. 0.06% Add +194.8% 437,181 $65.7M
Wedge Capital Management L L P 1.08% New 400,083 $60.1M
Bank of America Corp. 0.00% Add +8.9% 381,603 $57.3M
Wellington Management Group LLP 0.01% Reduce -2.0% 365,622 $54.9M
Thompson Siegel & Walmsley LLC 0.89% Reduce -4.3% 351,233 $52.8M
NewEdge Advisors, LLC 0.19% Add +2.4% 343,291 $51.6M
Allspring Global Investments Holdings, LLC 0.08% Add +1.1% 335,504 $51.5M
Bragg Financial Advisors, Inc 1.54% Add +0.2% 314,063 $47.2M
Wells Fargo & Company 0.01% Reduce -2.5% 313,403 $47.1M
Frontier Capital Management Co. LLC 0.49% Reduce -5.9% 306,058 $46.0M
T. Rowe Price Associates Inc. 0.00% Add +0.9% 295,931 $44.5M
River Road Asset Management, LLC 0.48% Reduce -3.1% 294,112 $44.2M
Anchor Capital Advisors LLC 1.28% Reduce -13.8% 293,565 $44.1M
Millennium Management 0.03% Add +255.6% 283,884 $42.6M
Loomis Sayles & Co. L P 0.05% Reduce -10.4% 271,671 $40.8M
Alyeska Investment Group, L.P. 0.11% Reduce -67.6% 268,465 $40.3M
Hennessy Advisors Inc. 1.42% Reduce -7.3% 266,300 $40.0M
Goldman Sachs Group Inc. 0.01% Add +53.8% 262,413 $39.4M
Panagora Asset Management Inc. 0.14% Add +115.8% 262,229 $39.4M
Raymond James Financial Inc. 0.01% Reduce -4.3% 260,781 $39.2M
Qube Research & Technologies Ltd 0.05% Add +6522.1% 240,250 $36.1M
Point72 Asset Management 0.06% Add +552.1% 237,324 $35.7M
American Century Companies Inc. 0.02% Reduce -18.1% 235,503 $35.4M
Victory Capital Management Inc. 0.02% Reduce -68.7% 228,225 $34.3M
California Public Employees Retirement System 0.02% Reduce -13.8% 221,699 $33.3M
Rhumbline Advisers 0.03% Reduce -3.2% 206,278 $31.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -7.4% 202,703 $30.5M
Ceredex Value Advisors LLC 0.90% Reduce -24.9% 198,400 $29.8M
First Trust Advisors LP 0.02% Reduce -25.2% 186,544 $28.0M
Allianz Asset Management GmbH 0.03% New 170,368 $25.6M
Schwartz Investment Counsel Inc. 0.89% No change 169,500 $25.5M
Federated Hermes, Inc. 0.04% Reduce -17.4% 166,881 $25.1M
Bank of Montreal 0.01% Add +1998.7% 161,624 $24.3M
UBS Group AG 0.00% Reduce -18.2% 160,155 $24.1M
GW&K Investment Management, LLC 0.20% Add +7.6% 155,734 $23.4M
Los Angeles Capital Management LLC 0.08% Add +395.3% 150,030 $23.3M
Freestone Grove Partners LP 0.16% New 149,254 $22.4M
Swiss National Bank 0.01% Add +0.5% 144,585 $21.7M
Parkwood LLC 1.82% Add +7.8% 142,920 $21.5M
Renaissance Technologies 0.03% Add +82.0% 142,028 $21.3M
Kennedy Capital Management LLC 0.44% Reduce -11.4% 137,877 $20.7M
Legal & General Group Plc 0.00% Reduce -23.4% 137,152 $20.6M
Citigroup Inc. 0.01% Add +61.3% 134,008 $20.1M
Jump Financial, LLC 0.27% New 132,047 $19.8M
Alps Advisors Inc. 0.11% Reduce -5.8% 125,448 $18.8M
Algert Global LLC 0.28% Add +171.9% 118,570 $17.8M
Gotham Asset Management 0.07% Add +405.2% 118,545 $17.8M
Bridgewater Associates 0.06% Add +100.6% 107,375 $16.1M
Ameriprise Financial Inc. 0.00% Reduce -1.8% 98,441 $14.8M
Barclays PLC 0.01% Reduce -7.3% 95,487 $14.3M
Brown Advisory Inc. 0.02% Add +4.8% 94,937 $14.3M
Tidal Investments LLC 0.06% Reduce -25.1% 94,276 $14.2M
SummitTX Capital, L.P. 0.43% Add +16.2% 93,619 $14.1M
Retirement Systems of Alabama 0.04% Reduce -2.0% 90,896 $13.7M
Edgestream Partners, L.P. 0.36% New 85,759 $12.9M
Paradigm Capital Management Inc. 0.51% No change 81,274 $12.2M
Rockefeller Capital Management L.P. 0.02% Reduce -32.9% 81,239 $12.2M
New York State Teachers Retirement System 0.02% Reduce -0.9% 80,886 $12.2M
Concentric Capital Strategies, LP 0.61% Reduce -29.0% 78,194 $11.7M
Russell Investments Group, Ltd. 0.01% Add +8.2% 76,673 $11.5M
SG Americas Securities, LLC 0.02% Add +590.8% 75,685 $11.4M
Envestnet Asset Management Inc. 0.00% Reduce -8.8% 75,675 $11.4M
Empowered Funds, LLC 0.19% Reduce -43.8% 74,753 $11.2M
Amundi 0.00% Add +73.4% 73,703 $11.1M
California State Teachers Retirement System 0.01% Reduce -1.5% 69,877 $10.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +8809.3% 69,671 $10.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +44.6% 67,521 $10.2M
Royal Bank of Canada 0.00% Reduce -53.6% 67,472 $10.1M
Walleye Capital LLC 0.06% Add +109.4% 66,562 $10.0M
Treasurer of the State of North Carolina 0.03% Reduce -4.2% 64,955 $9.8M
Balyasny Asset Management L.P. 0.02% Add +12.9% 64,838 $9.7M
Comerica Bank 0.04% Add +74.9% 64,435 $9.7M
Trexquant Investment LP 0.09% New 64,075 $9.6M
Royce & Associates LP 0.10% Reduce -11.0% 63,366 $9.5M
Towle & Co. 2.43% Add +18.9% 61,109 $9.2M
HRT Financial LP 0.03% New 61,055 $9.2M
Teacher Retirement System of Texas 0.03% Add +138.6% 59,168 $8.9M
Twinbeech Capital LP 0.63% New 59,000 $8.9M
OP Asset Management Ltd 0.10% Add +15.0% 58,622 $8.8M
Brandywine Global Investment Management, LLC 0.06% Reduce -2.0% 57,431 $8.6M
Voloridge Investment Management, LLC 0.03% New 57,037 $8.6M
Greenlight Capital (DME Capital Management) 0.30% Add +44.7% 56,490 $8.5M
South Dakota Investment Council 0.16% Reduce -11.4% 55,917 $8.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.6% 54,105 $8.1M
Schroder Investment Management Group 0.01% Add +336.4% 53,114 $8.1M
Natixis Advisors, LLC 0.01% Reduce -31.0% 51,613 $7.8M
Ninety One SA (Pty) Ltd 0.33% No change 51,605 $7.8M
Quantinno Capital Management LP 0.02% Add +18.5% 50,938 $7.7M
BNP Paribas Financial Markets 0.00% Add +284.4% 50,690 $7.6M
State of Alaska, Department of Revenue 0.08% Reduce -1.4% 48,498 $7.3M
State Board of Administration of Florida Retirement System 0.01% Add +12.7% 47,937 $7.2M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -12.8% 46,562 $7.0M
ExodusPoint Capital Management, LP 0.08% Add +436.3% 46,142 $6.9M
CANADA LIFE ASSURANCE Co 0.01% Reduce -20.3% 46,074 $6.9M
Badgley Phelps Wealth Managers, LLC 0.12% Add +13.8% 44,634 $6.7M
LGT Fund Management Co Ltd. 0.51% No change 42,169 $6.4M
Susquehanna Portfolio Strategies, LLC 0.10% Reduce -15.4% 42,332 $6.4M
Prudential Financial Inc. 0.01% Add +86.0% 41,999 $6.3M
Corient Private Wealth LP 0.01% Reduce -1.3% 40,854 $6.1M
Campbell & CO Investment Adviser LLC 0.29% Add +173.1% 39,707 $6.0M
Quantbot Technologies LP 0.20% Reduce -6.1% 39,351 $5.9M
Robeco Institutional Asset Management B.V. 0.01% Add +2434.3% 38,902 $5.8M
New York State Common Retirement Fund 0.01% No change 38,435 $5.8M
Foster & Motley Inc. 0.30% Add +1.2% 37,388 $5.6M
MetLife Investment Management, LLC 0.03% Reduce -6.1% 37,017 $5.6M
English Capital Management LLC 3.46% No change 36,898 $5.5M
Ruffer LLP 0.25% Add +35.2% 36,770 $5.5M
Globeflex Capital L P 0.81% Add +545.4% 35,224 $5.3M
Vident Advisory, LLC 0.05% Add +28.2% 34,926 $5.2M
Engineers Gate Manager LP 0.06% Add +165.0% 34,738 $5.2M
Natixis 0.02% New 34,655 $5.2M
Amalgamated Bank 0.04% Reduce -2.6% 34,131 $5.1M
Aquatic Capital Management LLC 0.15% New 34,084 $5.1M
Police & Firemen's Retirement System of New Jersey 0.04% Reduce -5.1% 32,688 $4.9M
State of Wisconsin Investment Board 0.01% Reduce -11.9% 32,559 $4.9M
HSBC Holdings PLC 0.00% Reduce -50.9% 32,352 $4.9M
Cookson Peirce & Co. Inc. 0.20% Reduce -5.7% 32,135 $4.8M
Janus Henderson Group PLC 0.00% Reduce -0.6% 31,602 $4.7M
Mutual of America Capital Management LLC 0.05% Reduce -11.0% 31,520 $4.7M
KBC Group NV 0.01% Add +1478.3% 30,981 $4.7M
Martin & Co. Inc. 0.80% Add +3.6% 30,911 $4.6M
Steward Partners Investment Advisory, LLC 0.03% Add +1.7% 30,691 $4.6M
State of Tennessee, Department of Treasury 0.01% Reduce -4.1% 29,016 $4.6M
Voya Investment Management LLC 0.01% Reduce -16.1% 29,974 $4.5M
Qsemble Capital Management, LP 0.37% New 29,913 $4.5M
S&T Bank 1.37% Reduce -15.7% 28,932 $4.3M
Truist Financial Corp. 0.01% Add +8.1% 28,651 $4.3M
Franklin Resources Inc. 0.00% Add +48.3% 28,232 $4.2M
MIG Capital, LLC 0.70% No change 27,595 $4.1M
Laird Norton Wetherby Trust Company, LLC 0.08% New 25,969 $3.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +2.4% 24,884 $3.7M
Stifel Financial Corp. 0.00% Add +2.2% 24,862 $3.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +0.5% 24,822 $3.7M
Baker Avenue Asset Management, LP 0.09% Add +0.4% 24,732 $3.7M
Public Employees Retirement System of Ohio 0.01% Reduce -4.6% 24,681 $3.7M
Susquehanna Fundamental Investments, LLC 0.13% Reduce -11.4% 24,591 $3.7M
Yousif Capital Management, LLC 0.04% Reduce -3.1% 25,123 $3.7M
Teachers Retirement System of the State of Kentucky 0.03% No change 24,244 $3.6M
Stanley-Laman Group, Ltd. 0.45% Add +3.3% 23,390 $3.5M
State of New Jersey Common Pension Fund D 0.01% Reduce -5.9% 23,135 $3.5M
Creative Planning 0.00% Add +21.7% 22,722 $3.4M
Handelsbanken Fonder AB 0.01% Add +14.8% 22,442 $3.4M
Elo Mutual Pension Insurance Co 0.05% Add +22.7% 21,765 $3.3M
Intech Investment Management LLC 0.03% Add +38.4% 21,578 $3.2M
Ninety One North America, Inc. 0.13% New 21,551 $3.2M
EULAV Asset Management 0.09% No change 21,400 $3.2M
Louisiana State Employees Retirement System 0.05% Reduce -1.4% 21,000 $3.2M
Assenagon Asset Management S.A. 0.00% Reduce -0.2% 20,942 $3.1M
Arizona State Retirement System 0.02% Reduce -6.8% 20,481 $3.1M
Johnson Investment Counsel Inc. 0.03% Add +0.0% 20,393 $3.1M
Hilton Capital Management, LLC 0.23% Add +11.0% 20,378 $3.1M
Icon Advisers Inc. 0.67% Reduce -4.0% 20,320 $3.1M
Schonfeld Strategic Advisors LLC 0.02% New 19,915 $3.0M
LPL Financial LLC 0.00% Add +16.3% 19,872 $3.0M
Cerity Partners LLC 0.00% Add +165.2% 19,732 $3.0M
Dark Forest Capital Management LP 0.13% New 19,381 $2.9M
Pathstone Holdings, LLC 0.01% Add +6.2% 19,249 $2.9M
Deutsche Bank AG 0.00% Add +12.1% 18,984 $2.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -3.7% 18,953 $2.8M
Federation des caisses Desjardins du Quebec 0.01% Add +9.6% 18,561 $2.8M
State of Michigan Retirement System 0.01% Reduce -1.6% 17,921 $2.7M
Mariner, LLC 0.00% New 17,821 $2.7M
Clark Estates Inc. 0.63% No change 17,299 $2.6M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.9% 16,945 $2.5M
Bank of Nova Scotia 0.00% New 16,932 $2.5M
Coldstream Capital Management Inc. 0.03% Reduce -5.4% 16,697 $2.5M
Mubadala Investment Co PJSC 0.01% New 16,486 $2.5M
Advisors Asset Management, Inc. 0.04% Add +0.2% 16,249 $2.4M
Dynamic Technology Lab Private Ltd 0.55% Add +136.8% 16,170 $2.4M
GHP Investment Advisors, Inc. 0.10% Add +4.3% 16,042 $2.4M
KLP Kapitalforvaltning As 0.01% Add +1.3% 15,700 $2.4M
Parcion Private Wealth LLC 0.14% Add +1.7% 15,446 $2.3M
New Mexico Educational Retirement Board 0.07% No change 15,202 $2.3M
Oregon Public Employees Retirement Fund 0.03% Reduce -1.9% 15,137 $2.3M
Leith Wheeler Investment Counsel Ltd. 0.17% Reduce -24.5% 15,030 $2.3M
Prescott Group Capital Management, L.L.C. 0.21% No change 15,000 $2.3M
Verition Fund Management LLC 0.01% Reduce -25.1% 13,962 $2.1M
Ameritas Investment Partners, Inc. 0.06% Reduce -3.5% 13,880 $2.1M
Two Sigma Investments, LP 0.00% Add +225.6% 13,849 $2.1M
Aigen Investment Management, LP 0.47% New 13,651 $2.1M
Gabelli Funds LLC 0.01% Reduce -10.3% 13,477 $2.0M
CX Institutional 0.06% Add +1.4% 13,419 $2.0M
Vestmark Advisory Solutions, Inc. 0.03% New 13,408 $2.0M
Artemis Investment Management LLP 0.02% New 13,212 $2.0M
Cetera Investment Advisers 0.00% Add +17.7% 12,884 $1.9M
Janney Montgomery Scott LLC 0.00% Reduce -4.0% 11,313 $1.7M
Ethic Inc. 0.03% Add +6.2% 11,315 $1.7M
Havemeyer Place LP 0.33% — 11,118 $1.7M
Nisa Investment Advisors, LLC 0.01% Add +0.1% 10,955 $1.6M
Pictet Asset Management Holding SA 0.00% Add +6.3% 10,933 $1.6M
Illinois Municipal Retirement Fund 0.02% Add +0.9% 10,833 $1.6M
Wealth Enhancement Advisory Services, LLC 0.00% Add +86.5% 10,624 $1.6M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -5.0% 10,644 $1.6M
Captrust Financial Advisors 0.00% Add +21.5% 10,613 $1.6M
Asset Management One Co., Ltd. 0.00% No change 10,387 $1.6M
Pinebridge Investments LLC 0.01% — 10,582 $1.6M
R Squared Ltd 0.70% New 10,030 $1.5M
Delphi Management Inc. 1.45% Reduce -5.8% 9,877 $1.5M
Susquehanna International Group, LLP 0.00% Reduce -89.9% 9,647 $1.4M
Polianta Ltd 0.18% No change 9,200 $1.4M
Sage Investment Counsel LLC 1.50% Reduce -3.7% 9,101 $1.4M
Ionic Capital Management LLC 1.59% No change 9,100 $1.4M
Zurich Insurance Group Ltd 0.01% No change 9,100 $1.4M
Xponance LLC 0.01% Reduce -14.2% 8,966 $1.3M
Pacer Advisors, Inc. 0.00% Reduce -45.6% 8,897 $1.3M
Kesler, Norman & Wride, LLC 0.22% Add +34.1% 8,520 $1.3M
Oppenheimer Asset Management Inc. 0.02% Reduce -16.4% 8,344 $1.3M
CSS LLC 0.21% Add +6.1% 8,336 $1.3M
Vise Technologies, Inc. 0.02% Add +2.3% 8,314 $1.2M
Empirical Finance, LLC 0.06% No change 8,299 $1.2M
Fisher Asset Management 0.00% New 8,276 $1.2M
PNC Financial Services Group, Inc. 0.00% Reduce -9.7% 8,194 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.5% 8,016 $1.2M
O'shaughnessy Asset Management, LLC 0.01% Add +2.6% 7,942 $1.2M
Linden Thomas Advisory Services, LLC 0.12% Reduce -0.3% 7,936 $1.2M
Wbi Investments, LLC 0.30% Add +85.3% 7,724 $1.2M
AE Wealth Management LLC 0.01% Add +23.3% 7,699 $1.2M
Quadrant Capital Group LLC 0.03% Add +1.0% 7,588 $1.1M
DekaBank Deutsche Girozentrale 0.00% No change 8,595 $1.1M
CenterBook Partners LP 0.05% Add +160.7% 7,439 $1.1M
Callan Family Office, LLC 0.02% Add +135.1% 7,343 $1.1M
&partners 0.01% Add +48.2% 7,153 $1.1M
Atlas Capital Advisors Inc. 0.12% — 7,139 $1.1M
Cwm, LLC 0.00% Add +474.0% 7,095 $1.1M
Truvestments Capital LLC 0.19% Add +13.2% 7,000 $1.1M
Waverly Advisors, LLC 0.01% Add +54.4% 6,974 $1.0M
PensionDanmark Pensionsforsikringsaktieselskab 0.01% — 6,969 $1.0M
Canada Pension Plan Investment Board 0.00% New 6,800 $1.0M
Brevan Howard Capital Management LP 0.02% New 6,706 $1.0M
Tudor Investment Corporation 0.01% New 6,604 $992K
New York Life Investment Management LLC 0.01% Reduce -12.0% 6,504 $977K
Inceptionr LLC 0.27% New 6,493 $975K
Mercer Global Advisors Inc. 0.00% Add +230.4% 6,490 $975K
Axq Capital, LP 0.22% New 6,395 $961K
M&T Bank Corp 0.00% Add +78.5% 6,368 $956K
Vestcor Inc 0.03% Reduce -8.0% 6,351 $954K
Meeder Asset Management Inc. 0.05% New 6,183 $929K
Neuberger Berman Group LLC 0.00% Add +57.6% 6,131 $921K
Occudo Quantitative Strategies LP 0.06% New 6,063 $911K
US Bancorp \de 0.00% Reduce -6.4% 6,042 $908K
Guyasuta Investment Advisors Inc. 0.05% Reduce -7.4% 5,915 $889K
Atria Investments, Inc 0.01% Reduce -1.8% 5,849 $879K
Osaic Holdings, Inc. 0.00% Add +234.9% 5,841 $878K
Public Employees Retirement Association of Colorado 0.00% No change 5,831 $876K
Commonwealth Equity Services, LLC 0.00% Reduce -12.6% 5,689 $855K
Mutual Advisors, LLC 0.02% No change 5,607 $842K
Advisory Research Inc. 0.11% New 5,567 $836K
Securian Asset Management, Inc. 0.03% Reduce -3.6% 5,519 $829K
Sanctuary Advisors, LLC 0.00% Add +2.9% 5,454 $819K
Prelude Capital Management, LLC 0.06% Add +113.9% 5,384 $809K
Sequoia Financial Advisors, LLC 0.00% Add +40.6% 5,245 $788K
Swiss Life Asset Management Ltd 0.00% Add +55.6% 5,244 $788K
Cambria Investment Management, L.P. 0.05% Reduce -1.7% 5,174 $777K
AlphaQuest LLC 0.04% Add +87.3% 5,170 $777K
EP Wealth Advisors, LLC 0.00% — 5,059 $760K
National Bank of Canada 0.00% Reduce -14.8% 4,984 $748K
Tower Research Capital LLC (TRC) 0.02% Add +74.3% 4,896 $736K
HighTower Advisors, LLC 0.00% Add +10.0% 4,671 $702K
GAMCO Investors 0.01% Reduce -1.9% 4,615 $693K
Sterling Capital Management LLC 0.01% Reduce -5.4% 4,520 $679K
Activest Wealth Management 0.13% Add +1.1% 4,513 $678K
Crossmark Global Holdings, Inc. 0.01% Reduce -7.0% 4,135 $621K
Utah Retirement Systems 0.01% No change 4,059 $610K
Meixler Investment Management, Ltd. 0.37% Reduce -9.5% 4,033 $606K
Blueshift Asset Management, LLC 0.17% New 3,982 $598K
Commerce Bank 0.00% Add +193.6% 3,957 $594K
Maryland State Retirement & Pension System 0.01% No change 3,855 $579K
Mackenzie Financial Corp. 0.00% Reduce -22.1% 3,753 $571K
Sagewood Asset Management LP 0.20% — 3,792 $570K
Oak Thistle LLC 0.08% Reduce -20.5% 3,792 $570K
one8zero8, LLC 0.12% No change 3,750 $563K
Ensign Peak Advisors, Inc 0.00% Reduce -69.2% 3,689 $554K
Fulton Bank, N.A. 0.02% Add +2.9% 3,663 $550K
MML Investors Services, LLC 0.00% Add +22.8% 3,572 $537K
Merit Financial Group, LLC 0.00% Add +77.2% 3,523 $529K
Cresset Asset Management, LLC 0.00% Reduce -1.4% 3,445 $518K
MQS Management LLC 0.30% Add +76.4% 3,403 $511K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.5% 3,349 $503K
Lombard Odier Asset Management (USA) Corp 0.27% Reduce -50.0% 3,339 $502K
Two Sigma Securities, LLC 0.07% New 3,336 $501K
Farther Finance Advisors, LLC 0.01% Add +17.9% 3,300 $496K
Arista Wealth Management, LLC 0.06% No change 3,288 $494K
Baader Bank Aktiengesellschaft 0.04% New 3,210 $482K
XTX Topco Ltd 0.01% New 3,202 $481K
Vest Financial, LLC 0.01% Add +52.1% 3,180 $478K
Worldquant Millennium Advisors LLC 0.00% New 3,069 $461K
ProShare Advisors LLC 0.00% Reduce -6.9% 3,037 $456K
BTC Capital Management, Inc. 0.03% Add +0.5% 3,012 $453K
HB Wealth Management, LLC 0.00% Add +25.0% 3,002 $451K
Watershed Asset Management, L.L.C. 0.41% — 2,945 $442K
Centiva Capital, LP 0.03% New 2,937 $441K
Jackson Creek Investment Advisors LLC 0.13% New 2,908 $437K
Lanark Financial, Inc. 0.03% Reduce -1.8% 2,884 $433K
Cynosure Group, LLC 0.04% Reduce -24.1% 2,878 $432K
Forum Financial Management, LP 0.01% No change 2,828 $425K
Curbstone Financial Management Corp 0.08% No change 2,800 $421K
CIBC Asset Management Inc 0.00% No change 2,800 $421K
Provident Investment Management, Inc. 0.04% New 2,751 $413K
Sivia Capital Partners, LLC 0.08% New 2,745 $412K
North Dakota State Investment Board 0.02% — 2,727 $410K
Yorktown Management & Research Co Inc 0.32% No change 2,700 $406K
Cetera Trust Company, N.A 0.22% No change 2,690 $404K
Montag A & Associates Inc. 0.02% No change 2,686 $404K
Polymer Capital Management (US) LLC 0.05% New 2,579 $387K
First Horizon Corp. 0.02% No change 2,575 $387K
Foster Victor Wealth Advisors, LLC 0.02% Reduce -11.3% 2,551 $383K
Karras Company, Inc. 0.37% — 2,523 $379K
Denali Advisors LLC 0.04% New 2,507 $377K
Shelton Capital Management 0.01% Reduce -6.5% 2,499 $375K
KG Capital Management 0.09% Add +1.8% 2,441 $367K
Fifth Third Wealth Advisors LLC 0.01% Add +0.2% 2,405 $361K
Bayforest Capital Ltd 0.27% Add +7.5% 2,401 $361K
iSAM Funds (UK) Ltd 0.13% New 2,398 $360K
Marshall Wace, LLP 0.00% Reduce -99.4% 2,324 $349K
Ritholtz Wealth Management 0.01% Add +10.5% 2,290 $344K
Highland Capital Management, LLC 0.02% Reduce -2.7% 2,276 $342K
Hancock Whitney Corp. 0.01% Reduce -1.6% 2,222 $334K
Sumitomo Mitsui Trust Group, Inc. 0.00% New 2,200 $331K
Lecap Asset Management Ltd. 0.13% New 2,198 $330K
Scientech Research LLC 0.20% New 2,122 $319K
Ashton Thomas Private Wealth, LLC 0.01% Add +3.5% 2,107 $317K
Cornerstone Wealth Management, LLC 0.02% Add +7.5% 2,038 $306K
Virtu Financial LLC 0.01% Add +25.3% 2,008 $302K
CIBC Private Wealth Group LLC 0.00% Add +13.4% 1,977 $297K
Paulson Wealth Management Inc. 0.07% Reduce -5.1% 1,943 $292K
Boothbay Fund Management, LLC 0.01% New 1,930 $290K
Essex Financial Services, Inc. 0.02% Reduce -11.6% 1,901 $286K
Sciencast Management LP 0.04% New 1,889 $284K
James Investment Research, Inc. 0.03% Reduce -1.1% 1,875 $282K
Evergreen Capital Management LLC 0.01% Add +0.3% 1,874 $282K
Numerai GP LLC 0.03% New 1,866 $280K
Mitchell Sinkler & Starr 0.13% New 1,848 $278K
STRS Ohio 0.00% Reduce -1.1% 1,829 $275K
Aaron Wealth Advisors LLC 0.02% New 1,826 $274K
Brooklyn Investment Group 0.01% New 1,774 $272K
PharVision Advisers, LLC 0.14% New 1,797 $270K
Choreo, LLC 0.00% New 1,759 $268K
Turtle Creek Wealth Advisors, LLC 0.02% No change 1,775 $267K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -2.5% 1,738 $261K
Navellier & Associates Inc. 0.03% No change 1,719 $258K
denkapparat Operations GmbH 0.14% No change 1,700 $255K
Guggenheim Capital LLC 0.00% Reduce -49.3% 1,689 $254K
Praxis Investment Management Inc. 0.01% No change 1,680 $252K
IHT Wealth Management, LLC 0.01% Reduce -2.1% 1,676 $252K
Gsa Capital Partners LLP 0.02% New 1,672 $251K
Curi Capital, LLC 0.00% New 1,637 $246K
Focus Partners Wealth 0.00% New 1,622 $244K
Journey Strategic Wealth LLC 0.01% Add +13.7% 1,575 $237K
Ellevest, Inc. 0.03% Reduce -7.9% 1,559 $234K
Magnetar Financial LLC 0.00% New 1,554 $233K
Benjamin Edwards Inc. 0.00% Reduce -3.2% 1,545 $232K
Profund Advisors LLC 0.01% Reduce -10.1% 1,538 $231K
State of Wyoming 0.03% Add +712.7% 1,536 $231K
Parallel Advisors, LLC 0.00% Add +3.7% 1,523 $229K
Uniting Wealth Partners, LLC 0.07% Add +0.1% 1,518 $228K
Advisory Services Network, LLC 0.00% Add +6.9% 1,495 $225K
NorthCrest Asset Manangement, LLC 0.00% New 1,438 $220K
Venturi Wealth Management, LLC 0.01% No change 1,460 $219K
Chicago Partners Investment Group LLC 0.01% New 1,398 $214K
Quent Capital, LLC 0.02% Add +4.3% 1,420 $213K
Waldron Private Wealth LLC 0.01% New 1,411 $212K
Caprock Group, LLC 0.00% New 1,401 $210K
Integrated Quantitative Investments LLC 0.04% New 1,395 $210K
Ifrah Financial Services, Inc. 0.05% Reduce -1.9% 1,389 $209K
BTG Pactual Asset Management US LLC 0.02% New 1,364 $205K
Unique Wealth, LLC 0.03% Reduce -42.0% 1,333 $200K
GAMMA Investing LLC 0.01% Add +30.6% 1,319 $198K
Eurizon Capital SGR S.p.A. 0.00% — 1,294 $196K
Global Retirement Partners, LLC 0.00% Add +435.6% 1,280 $192K
Nomura Asset Management Co. Ltd. 0.00% No change 1,250 $188K
EMC Capital Management 0.08% Reduce -15.0% 1,191 $179K
Rothschild Investment LLC 0.01% Add +41.5% 1,172 $176K
Hantz Financial Services, Inc. 0.00% Add +33.9% 1,153 $173K
Signaturefd, LLC 0.00% Add +5.3% 1,021 $153K
Assetmark, Inc. 0.00% Reduce -8.1% 980 $147K
EverSource Wealth Advisors, LLC 0.01% Add +18.1% 921 $138K
Fifth Third Bancorp 0.00% Add +2.6% 882 $133K
UMB Bank, n.a. 0.00% Reduce -1.2% 828 $124K
Jones Financial Companies LLLP 0.00% Add +3.4% 801 $120K
Private Trust Co. NA 0.01% Reduce -1.1% 742 $111K
Kestra Advisory Services, LLC 0.00% New 698 $105K
Danske Bank A/S 0.00% No change 600 $90K
Pinnacle Wealth Planning Services, Inc. 0.01% New 502 $75K
Blue Trust, Inc. 0.00% Reduce -11.6% 480 $72K
Smartleaf Asset Management LLC 0.00% Add +97.5% 470 $72K
Allworth Financial LP 0.00% Add +134.8% 439 $66K
Cullen/Frost Bankers, Inc. 0.00% No change 424 $64K
Huntington National Bank 0.00% Reduce -1.5% 404 $61K
MAI Capital Management 0.00% Add +2.8% 403 $61K
WPG Advisers, LLC 0.04% Add +14.3% 401 $60K
Quarry LP 0.01% Reduce -19.4% 319 $48K
Clearstead Advisors, LLC 0.00% Add +159.0% 303 $46K
Root Financial Partners, LLC 0.00% Add +16.1% 296 $44K
IFP Advisors, Inc 0.00% Add +293.1% 287 $43K
Bessemer Group Inc. 0.00% Reduce -2.5% 274 $41K
Hilton Head Capital Partners, LLC 0.02% — 263 $40K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 245 $38K
Colonial Trust Advisors 0.00% No change 250 $38K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 236 $35K
Wilmington Savings Fund Society, FSB 0.00% Reduce -4.5% 234 $35K
IMA Advisory Services, Inc. 0.00% Add +25.9% 233 $35K
Bartlett & Co. Wealth Management LLC 0.00% No change 227 $34K
Deseret Mutual Benefit Administrators 0.01% No change 221 $33K
Ransom Advisory, Ltd 0.01% No change 219 $33K
Lloyd Advisory Services, LLC. 0.01% New 211 $32K
DV Trading LLC 0.00% — 200 $30K
Valley National Advisers Inc. 0.00% No change 202 $30K
Independence Bank of Kentucky 0.00% No change 190 $29K
Aster Capital Management (DIFC) Ltd 0.01% New 185 $28K
Dorato Capital Management 0.02% — 180 $27K
Versant Capital Management, Inc 0.00% Add +8.8% 173 $26K
American National Bank & Trust 0.00% No change 159 $24K
Measured Wealth Private Client Group, LLC 0.01% Reduce -13.8% 156 $23K
Ancora Advisors LLC 0.00% New 154 $23K
Peregrine Capital Management LLC 0.00% No change 150 $23K
MassMutual Private Wealth & Trust, FSB 0.00% Add +14.5% 142 $21K
SJS Investment Consulting Inc. 0.00% Add +1290.0% 139 $21K
Matrix Trust Co 0.00% No change 132 $20K
Abound Wealth Management 0.00% New 128 $19K
Strengthening Families & Communities, LLC 0.01% No change 126 $19K
CENTRAL TRUST Co 0.00% Add +18.3% 123 $18K
Kingdom Financial Group LLC. 0.01% New 121 $18K
Ossiam 0.00% Reduce -26.8% 120 $18K
Highline Wealth Partners LLC 0.00% No change 117 $18K
Torren Management, LLC 0.01% — 110 $17K
1015 Capital Partners, LLC 0.02% — 110 $17K
Covestor Ltd 0.01% Reduce -90.5% 108 $16K
Costello Asset Management, INC 0.01% No change 100 $15K
Bell Investment Advisors, Inc 0.00% No change 99 $15K
Harbor Investment Advisory, LLC 0.00% New 96 $14K
MCF Advisors LLC 0.00% No change 85 $13K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 82 $12K
Spire Wealth Management 0.00% Reduce -6.0% 79 $12K
Parkside Financial Bank & Trust 0.00% Add +18.8% 76 $11K
Cygnus Capital Advisors, LLC 0.01% — 72 $11K
JFS Wealth Advisors, LLC 0.00% Add +59.0% 62 $9K
SageView Advisory Group, LLC 0.00% New 60 $9K
Farmers & Merchants Investments Inc. 0.00% No change 60 $9K
Smithfield Trust Co 0.00% No change 55 $9K
Larson Financial Group LLC 0.00% Reduce -47.2% 57 $9K
Caldwell Trust Co 0.00% No change 56 $8K
St Germain D J Co. Inc. 0.00% No change 56 $8K
Basecamp Wealth Advisors LLC 0.00% — 52 $8K
Keating Financial Advisory Services, Inc. 0.00% — 51 $8K
Harbour Investments, Inc. 0.00% Add +8.5% 51 $8K
Sunbelt Securities, Inc. 0.00% No change 50 $8K
Whittier Trust Co. of Nevada Inc. 0.00% No change 49 $7K
Elyxium Wealth, LLC 0.00% New 48 $7K
Glen Eagle Advisors, LLC 0.00% No change 48 $7K
Capital Advisors, Ltd. LLC 0.00% Reduce -62.3% 29 $7K
Clearstead Trust, LLC 0.00% Add +14.3% 40 $6K
Strategic Wealth Partners, Ltd. 0.00% No change 40 $6K
Quest 10 Wealth Builders, Inc. 0.01% Add +18.2% 39 $6K
Solstein Capital, LLC 0.00% No change 38 $6K
LGT Financial Advisors LLC 0.03% Reduce -13.6% 38 $6K
True Wealth Design, LLC 0.00% Reduce -5.1% 37 $6K
SBI Securities Co., Ltd. 0.00% Reduce -12.5% 35 $5K
Pinnacle Bancorp, Inc. 0.00% Reduce -19.1% 34 $5K
Fortitude Family Office, LLC 0.00% Add +10.0% 33 $5K
High Note Wealth, LLC 0.00% No change 29 $4K
Brown Brothers Harriman & Co. 0.00% Reduce -87.1% 29 $4K
Essential Partners LLC 0.00% Add +800.0% 27 $4K
Arax Advisory Partners 0.00% Reduce -91.5% 26 $4K
Fairman Group, LLC 0.00% New 26 $4K
RMG Wealth Management LLC 0.00% New 25 $4K
Salomon & Ludwin, LLC 0.00% No change 24 $4K
WealthCollab, LLC 0.00% No change 24 $4K
Kozak & Associates, Inc. 0.00% No change 23 $3K
Ares Financial Consulting, LLC 0.00% — 22 $3K
GPS Wealth Strategies Group, LLC 0.00% No change 21 $3K
Ogorek Anthony Joseph /NY/ 0.00% Add +283.3% 23 $3K
Networth Advisors, LLC 0.00% — 18 $3K
Sachetta, LLC 0.00% No change 17 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +6.3% 17 $3K
International Assets Investment Management, LLC 0.00% New 16 $2K
Private Wealth Management Group, LLC 0.00% No change 15 $2K
Rialto Wealth Management, LLC 0.00% Add +7.7% 14 $2K
Sunrise Financial Services, LLC 0.00% — 14 $2K
Olistico Wealth, LLC 0.00% New 12 $2K
Delta Asset Management LLC 0.00% No change 12 $2K
CoreCap Advisors, LLC 0.00% New 11 $2K
Rakuten Securities, Inc. 0.00% Reduce -97.4% 10 $2K
Rossby Financial, LCC 0.00% New 10 $2K
Picton Mahoney Asset Management 0.00% Reduce -99.3% 10 $2K
Bay Harbor Wealth Management, LLC 0.00% Add +50.0% 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
Manchester Capital Management LLC 0.00% New 8 $1K
HFM Investment Advisors, LLC 0.00% No change 7 $1K
Key Financial Inc 0.00% No change 7 $1K
Motco 0.00% No change 7 $1K
Transamerica Financial Advisors, LLC 0.00% Add +16.7% 7 $1K
Physician Wealth Advisors, Inc. 0.00% No change 7 $1K
Creative Financial Designs Inc. 0.00% No change 6 $936
Cornerstone Financial Management LLC 0.00% — 6 $901
AdvisorNet Financial, Inc 0.00% No change 6 $901
Signature Equity Partners, LLC 0.00% — 5 $754
Financial Management Professionals, Inc. 0.00% No change 5 $751
Raffa Wealth Management, LLC 0.00% Add +25.0% 5 $751
Leonteq Securities AG 0.00% New 3 $451
Quaker Wealth Management, LLC 0.00% No change 2 $301
Turning Point Benefit Group, Inc. 0.00% No change 2 $300
Principia Wealth Advisory, LLC 0.00% New 2 $300
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 2 $300
Trust Co 0.00% New 2 $300
Dunhill Financial, LLC 0.00% New 2 $250
Seneschal Advisors, LLC 0.00% No change 1 $151

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