TD SynnexSNX
13F holders, Q2 2026 (June 30)739holders +133
164new positions
35sold out
13famous investors
$266.26avg. 13F price*
At the end of Q2 2026, 739 institutions reported holding TD Synnex Corp. (SNX) in their 13F filings, up 133 from Q1 2026. 164 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($2.0B), FMR LLC ($1.7B) and Vanguard Portfolio Management LLC ($1.0B). 13 famous investors held it, including Glenn Greenberg (8.4% of Brave Warrior Advisors's portfolio), David Einhorn (2.6% of Greenlight Capital (DME Capital Management)'s portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).
- Company
- TD Synnex Corp.
- CUSIP
- 87162W100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 164 | $774.9M |
| Exits | 35 | $48.0M |
All 13F filers, Q1 2026 → Q2 2026: 9,841,719 shares bought and 10,646,277 shares sold, net −804,558 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 739 holders
| BlackRock, Inc. | 0.03% | Add +0.5% | 7,326,560 | $2.0B |
| FMR LLC | 0.07% | Add +15.9% | 6,444,530 | $1.7B |
| Vanguard Portfolio Management LLC | 0.05% | Reduce -6.0% | 3,909,895 | $1.0B |
| Vanguard Capital Management LLC | 0.02% | Add +0.5% | 3,298,543 | $881.8M |
| State Street Corp. | 0.02% | Add +0.9% | 2,381,393 | $636.6M |
| LSV Asset Management | 1.08% | Add +4.3% | 2,229,003 | $595.9M |
| Abrams Bison Investments, LLC | 26.38% | Reduce -18.9% | 2,021,764 | $540.5M |
| Dimensional Fund Advisors LP | 0.09% | Reduce -32.0% | 1,820,958 | $486.8M |
| Geode Capital Management, LLC | 0.02% | Add +1.2% | 1,729,162 | $465.3M |
| Ninety One UK Ltd | 0.99% | Reduce -21.3% | 1,648,684 | $440.8M |
| T. Rowe Price Associates Inc. | 0.04% | Add +423.2% | 1,442,470 | $385.6M |
| Brave Warrior Advisors | 8.40% | Reduce -52.8% | 1,441,630 | $385.4M |
| AQR Capital Management | 0.13% | Reduce -35.8% | 1,431,768 | $382.8M |
| T. Rowe Price Investment Management, Inc. | 0.24% | New | 1,353,873 | $361.9M |
| Lyrical Asset Management LP | 3.92% | Reduce -1.6% | 1,157,217 | $309.4M |
| Norges Bank | 0.03% | — | 980,091 | $262.0M |
| Thrivent Financial for Lutherans | 0.43% | Reduce -8.7% | 932,469 | $249.3M |
| JPMorgan Chase & Co. | 0.01% | Reduce -30.3% | 854,715 | $231.8M |
| Jane Street Group, LLC | 0.13% | Add +617.2% | 737,540 | $197.2M |
| Nuveen, LLC | 0.05% | Reduce -30.4% | 728,027 | $194.6M |
| Wellington Management Group LLP | 0.03% | Reduce -17.6% | 726,605 | $194.3M |
| Principal Financial Group Inc. | 0.09% | Add +2.8% | 703,304 | $188.0M |
| Morgan Stanley | 0.01% | Add +10.3% | 700,251 | $187.2M |
| Northern Trust Corp. | 0.02% | Add +0.2% | 639,121 | $170.9M |
| Silvercrest Asset Management Group LLC | 1.12% | Reduce -12.1% | 638,867 | $170.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.3% | 626,328 | $167.4M |
| Boston Partners | 0.15% | Add +3.2% | 612,880 | $163.8M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.3% | 560,067 | $149.7M |
| Lord, Abbett & Co. LLC | 0.43% | Add +14.9% | 533,969 | $142.8M |
| First Trust Advisors LP | 0.08% | Add +29.2% | 531,878 | $142.2M |
| Nomura Asset Management International Inc. | 0.21% | Reduce -5.4% | 519,031 | $138.8M |
| Holocene Advisors, LP | 0.32% | Add +6185.5% | 517,234 | $138.3M |
| Allianz Asset Management GmbH | 0.12% | Add +72.5% | 504,048 | $134.8M |
| Vanguard Fiduciary Trust Co. | 0.03% | Add +1.6% | 471,174 | $126.0M |
| Sei Investments Co. | 0.11% | Reduce -25.4% | 462,582 | $123.7M |
| Invesco Ltd. | 0.01% | Reduce -8.4% | 437,698 | $117.0M |
| Bank of America Corp. | 0.01% | Add +10.8% | 423,264 | $113.2M |
| Qube Research & Technologies Ltd | 0.12% | Add +174.9% | 402,143 | $107.5M |
| Raymond James Financial Inc. | 0.03% | Add +39.3% | 389,071 | $104.0M |
| Panagora Asset Management Inc. | 0.32% | Add +10.8% | 387,061 | $103.5M |
| Greenlight Capital (DME Capital Management) | 2.61% | Reduce -20.5% | 381,042 | $101.9M |
| Freestone Grove Partners LP | 0.65% | Add +5.9% | 369,005 | $98.6M |
| Alyeska Investment Group, L.P. | 0.25% | Add +885.7% | 358,312 | $95.8M |
| Bank of Montreal | 0.03% | Add +123.8% | 347,807 | $93.0M |
| UBS Group AG | 0.01% | Reduce -31.8% | 343,216 | $91.8M |
| Alliancebernstein L.P. | 0.03% | Reduce -25.9% | 536,108 | $90.4M |
| NewEdge Advisors, LLC | 0.26% | Reduce -4.5% | 331,768 | $88.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +33.4% | 329,457 | $88.1M |
| Wells Fargo & Company | 0.01% | Add +2.7% | 308,052 | $82.4M |
| Khrom Capital Management LLC | 6.80% | Reduce -49.7% | 303,514 | $81.1M |
| Gotham Asset Management | 0.19% | Reduce -5.1% | 297,733 | $79.6M |
| Allspring Global Investments Holdings, LLC | 0.12% | Reduce -2.8% | 299,075 | $78.2M |
| Wedge Capital Management L L P | 1.28% | Reduce -24.8% | 291,043 | $77.8M |
| Point72 Asset Management | 0.12% | Add +473.3% | 287,670 | $76.9M |
| Hennessy Advisors Inc. | 2.41% | Add +16.4% | 281,600 | $75.3M |
| Bragg Financial Advisors, Inc | 1.97% | Reduce -12.7% | 274,794 | $73.5M |
| Pacer Advisors, Inc. | 0.19% | Reduce -25.2% | 274,399 | $73.4M |
| Loomis Sayles & Co. L P | 0.09% | Reduce -6.4% | 263,832 | $70.5M |
| Rhumbline Advisers | 0.05% | Add +18.8% | 248,412 | $66.4M |
| Anchor Capital Advisors LLC | 1.86% | Reduce -14.3% | 247,410 | $66.1M |
| Massachusetts Financial Services Co. | 0.02% | Add +2755.6% | 234,648 | $64.7M |
| Victory Capital Management Inc. | 0.04% | Reduce -10.0% | 238,580 | $63.8M |
| Metropolis Capital Ltd | 1.78% | Reduce -71.7% | 362,963 | $61.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +5.8% | 224,279 | $60.0M |
| SG Americas Securities, LLC | 0.03% | Add +64.4% | 205,720 | $55.0M |
| M.D. Sass, LLC | 3.30% | New | 186,193 | $49.8M |
| California Public Employees Retirement System | 0.03% | Reduce -14.5% | 183,953 | $49.2M |
| Todd Asset Management LLC | 0.84% | Add +12.9% | 176,081 | $47.1M |
| River Road Asset Management, LLC | 0.52% | Reduce -38.3% | 173,590 | $46.4M |
| Envestnet Asset Management Inc. | 0.01% | Add +74.3% | 173,090 | $46.3M |
| Frontier Capital Management Co. LLC | 0.40% | Reduce -44.8% | 161,933 | $43.3M |
| Citadel Advisors | 0.03% | Add +337.4% | 161,525 | $43.2M |
| Millennium Management | 0.03% | Add +426.0% | 147,157 | $39.3M |
| Swiss National Bank | 0.02% | Add +1.8% | 145,185 | $38.8M |
| Ceredex Value Advisors LLC | 1.09% | New | 144,431 | $38.6M |
| Teachers Retirement System of the State of Kentucky | 0.26% | Add +10.5% | 143,904 | $38.5M |
| Franklin Resources Inc. | 0.01% | Add +37.0% | 142,151 | $38.0M |
| Two Sigma Investments, LP | 0.03% | Add +290.9% | 141,899 | $37.9M |
| Ameriprise Financial Inc. | 0.01% | Add +1.6% | 136,017 | $36.4M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -23.8% | 135,712 | $36.3M |
| Tidal Investments LLC | 0.08% | Reduce -9.7% | 127,154 | $34.0M |
| Algert Global LLC | 0.38% | Reduce -25.3% | 121,260 | $32.4M |
| Thompson Siegel & Walmsley LLC | 0.58% | Reduce -66.6% | 119,558 | $32.0M |
| Schwartz Investment Counsel Inc. | 1.06% | No change | 119,500 | $31.9M |
| Walleye Capital LLC | 0.16% | New | 117,987 | $31.5M |
| Rockefeller Capital Management L.P. | 0.05% | Reduce -4.8% | 117,062 | $31.3M |
| Legal & General Group Plc | 0.01% | Reduce -9.8% | 114,739 | $30.7M |
| Los Angeles Capital Management LLC | 0.11% | Add +14.4% | 112,390 | $30.0M |
| Empowered Funds, LLC | 0.16% | Add +10.1% | 110,678 | $29.6M |
| Federated Hermes, Inc. | 0.04% | Reduce -10.8% | 109,748 | $29.3M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -20.1% | 105,900 | $28.3M |
| Treasurer of the State of North Carolina | 0.07% | Add +51.6% | 104,929 | $28.1M |
| Copeland Capital Management, LLC | 0.56% | Reduce -2.9% | 102,824 | $27.5M |
| GW&K Investment Management, LLC | 0.21% | Reduce -27.5% | 102,422 | $27.4M |
| Eventide Asset Management, LLC | 0.36% | New | 100,983 | $27.0M |
| Parkwood LLC | 1.92% | Reduce -15.6% | 100,519 | $26.9M |
| BNP Paribas Financial Markets | 0.01% | Add +9.7% | 98,002 | $26.2M |
| Bwcp, LP | 3.33% | New | 87,218 | $23.3M |
| Martingale Asset Management L P | 0.55% | Add +145.3% | 86,701 | $23.2M |
| Clark Capital Management Group, Inc. | 0.12% | Add +80.5% | 85,612 | $22.9M |
| California State Teachers Retirement System | 0.02% | Add +1.5% | 85,482 | $22.9M |
| Susquehanna International Group, LLP | 0.02% | Add +177.8% | 82,383 | $22.0M |
| Public Employees Retirement Association of Colorado | 0.08% | No change | 82,331 | $22.0M |
| TD Asset Management Inc | 0.02% | New | 80,100 | $21.4M |
| LPL Financial LLC | 0.00% | Add +301.5% | 79,618 | $21.3M |
| Retirement Systems of Alabama | 0.06% | Reduce -15.9% | 77,326 | $20.7M |
| Nordea Investment Management AB | 0.02% | Reduce -78.2% | 75,477 | $20.3M |
| Natixis Advisors, LLC | 0.02% | Reduce -0.7% | 75,228 | $20.1M |
| Barclays PLC | 0.01% | Reduce -22.9% | 73,736 | $19.7M |
| New York State Teachers Retirement System | 0.04% | Reduce -6.5% | 73,131 | $19.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +9.2% | 71,024 | $19.0M |
| Citigroup Inc. | 0.01% | Reduce -50.1% | 70,540 | $18.9M |
| Kennedy Capital Management LLC | 0.33% | Reduce -44.4% | 70,538 | $18.9M |
| Paradigm Capital Management Inc. | 0.50% | No change | 69,274 | $18.5M |
| Susquehanna Fundamental Investments, LLC | 0.34% | Add +148.1% | 68,153 | $18.2M |
| Quantinno Capital Management LP | 0.02% | Add +4.3% | 68,073 | $18.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -6.1% | 64,914 | $17.4M |
| Brown Advisory Inc. | 0.03% | Reduce -28.5% | 63,697 | $17.0M |
| Royal Bank of Canada | 0.00% | Add +6.3% | 63,184 | $16.9M |
| Alps Advisors Inc. | 0.08% | Reduce -47.5% | 62,792 | $16.8M |
| Amundi | 0.00% | Reduce -11.8% | 61,599 | $16.5M |
| Caisse de depot et placement du Quebec | 0.02% | Reduce -59.3% | 60,490 | $16.2M |
| Horizon Investments, LLC | 0.17% | Add +22.0% | 58,967 | $15.7M |
| Renaissance Technologies | 0.02% | Reduce -63.9% | 58,528 | $15.6M |
| Ninety One SA (Pty) Ltd | 0.82% | Add +4.8% | 56,871 | $15.2M |
| WCM Investment Management, LLC | 0.03% | New | 56,298 | $15.2M |
| HSBC Holdings PLC | 0.01% | Add +711.6% | 55,855 | $15.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -7.0% | 55,948 | $15.0M |
| Royce & Associates LP | 0.12% | Reduce -12.8% | 55,093 | $14.7M |
| Badgley Phelps Wealth Managers, LLC | 0.25% | Add +10.0% | 54,041 | $14.4M |
| EULAV Asset Management | 0.46% | Add +151.9% | 53,914 | $14.4M |
| OP Asset Management Ltd | 0.15% | Reduce -8.2% | 53,845 | $14.4M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Reduce -85.0% | 53,244 | $14.2M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +13.7% | 52,858 | $14.1M |
| Mariner, LLC | 0.01% | Reduce -15.7% | 52,799 | $14.1M |
| American Century Companies Inc. | 0.01% | Add +31.3% | 52,213 | $14.0M |
| Schroder Investment Management Group | 0.01% | Reduce -29.2% | 50,191 | $13.6M |
| Fifth Third Bancorp | 0.02% | Reduce -19.7% | 50,375 | $13.5M |
| Credit Agricole S A | 0.03% | New | 48,742 | $13.0M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -60.2% | 48,713 | $13.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -5.5% | 48,551 | $13.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -10.3% | 48,337 | $12.9M |
| Public Sector Pension Investment Board | 0.03% | Reduce -10.7% | 47,231 | $12.6M |
| Bridgewater Associates | 0.05% | Reduce -61.0% | 46,474 | $12.4M |
| Meeder Asset Management Inc. | 0.62% | No change | 45,712 | $12.2M |
| Cerity Partners LLC | 0.01% | Reduce -6.9% | 45,259 | $12.1M |
| South Dakota Investment Council | 0.21% | Reduce -19.3% | 44,877 | $12.0M |
| State of Alaska, Department of Revenue | 0.12% | Reduce -9.3% | 44,008 | $11.8M |
| Creative Planning | 0.01% | Add +3.4% | 43,583 | $11.7M |
| Ardsley Advisory Partners LP | 1.26% | New | 43,500 | $11.6M |
| State of Wisconsin Investment Board | 0.02% | Add +30.9% | 42,811 | $11.4M |
| New York State Common Retirement Fund | 0.01% | Add +6.5% | 40,935 | $10.9M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.35% | No change | 40,800 | $10.9M |
| Vise Technologies, Inc. | 0.12% | Add +387.0% | 40,490 | $10.8M |
| Globeflex Capital L P | 1.37% | Add +13.7% | 40,040 | $10.7M |
| Weiss Asset Management LP | 0.18% | Add +51.3% | 39,766 | $10.6M |
| Teacher Retirement System of Texas | 0.03% | Reduce -38.4% | 39,747 | $10.6M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -19.5% | 39,340 | $10.5M |
| Jain Global LLC | 0.13% | Add +168.8% | 38,566 | $10.3M |
| Foster & Motley Inc. | 0.47% | Reduce -2.2% | 37,805 | $10.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -11.0% | 36,950 | $9.9M |
| Jones Financial Companies LLLP | 0.00% | Reduce -3.1% | 36,742 | $9.8M |
| Dorsey Wright & Associates | 1.64% | New | 36,240 | $9.7M |
| Corient Private Wealth LP | 0.01% | Reduce -16.2% | 36,148 | $9.7M |
| Towle & Co. | 3.27% | Reduce -5.4% | 36,053 | $9.6M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.4% | 36,026 | $9.6M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -19.4% | 35,915 | $9.6M |
| ExodusPoint Capital Management, LP | 0.09% | New | 35,712 | $9.5M |
| Stifel Financial Corp. | 0.01% | Add +35.0% | 34,824 | $9.3M |
| Police & Firemen's Retirement System of New Jersey | 0.07% | Add +6.1% | 34,686 | $9.3M |
| Truist Financial Corp. | 0.01% | Add +10.3% | 34,574 | $9.2M |
| Brevan Howard Capital Management LP | 0.14% | New | 34,509 | $9.2M |
| Premier Fund Managers Ltd | 0.83% | New | 34,000 | $9.2M |
| Longaeva Partners L.P. | 0.26% | New | 33,181 | $8.9M |
| Amalgamated Bank | 0.06% | Reduce -9.8% | 33,172 | $8.9M |
| English Capital Management LLC | 4.13% | Reduce -51.0% | 18,098 | $8.6M |
| Cookson Peirce & Co. Inc. | 0.28% | Add +0.2% | 32,205 | $8.6M |
| FORA Capital, LLC | 0.59% | New | 32,036 | $8.6M |
| Jupiter Topco LLC | 0.00% | — | 31,635 | $8.5M |
| Hancock Whitney Corp. | 0.14% | Add +339.2% | 31,545 | $8.4M |
| Martin & Co. Inc. | 1.31% | Reduce -0.1% | 31,258 | $8.4M |
| Exchange Traded Concepts, LLC | 0.04% | Add +1.7% | 30,891 | $8.3M |
| Engineers Gate Manager LP | 0.11% | Reduce -29.1% | 30,334 | $8.1M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -1.8% | 30,096 | $8.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -3.1% | 29,967 | $8.0M |
| Vident Advisory, LLC | 0.06% | Reduce -36.4% | 29,779 | $8.0M |
| Cetera Investment Advisers | 0.01% | Add +167.4% | 29,532 | $7.9M |
| Steward Partners Investment Advisory, LLC | 0.04% | Reduce -6.1% | 29,451 | $7.9M |
| Marshall Wace, LLP | 0.01% | Add +732.3% | 29,030 | $7.8M |
| Mutual of America Capital Management LLC | 0.07% | Reduce -3.3% | 27,773 | $7.4M |
| Pinnbrook Capital Management LP | 1.23% | New | 27,600 | $7.4M |
| Deutsche Bank AG | 0.00% | Reduce -55.7% | 26,729 | $7.1M |
| Oak Thistle LLC | 0.69% | New | 26,587 | $7.1M |
| LGT Fund Management Co Ltd. | 0.30% | Reduce -37.0% | 26,585 | $7.1M |
| Informed Momentum Co LLC | 0.62% | New | 26,138 | $7.0M |
| SummitTX Capital, L.P. | 0.18% | Add +650.6% | 25,565 | $6.8M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -57.8% | 25,505 | $6.8M |
| Public Employees Retirement System of Ohio | 0.02% | Add +4.5% | 25,053 | $6.7M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +74.8% | 24,075 | $6.4M |
| Stanley-Laman Group, Ltd. | 0.65% | Reduce -2.3% | 23,891 | $6.4M |
| Quadrature Capital Ltd | 0.05% | Add +17.7% | 23,825 | $6.4M |
| Vest Financial, LLC | 0.07% | Add +47.2% | 23,745 | $6.3M |
| Man Group plc | 0.01% | Add +8.1% | 23,646 | $6.3M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 23,135 | $6.2M |
| Handelsbanken Fonder AB | 0.02% | Reduce -1.7% | 22,713 | $6.1M |
| Baker Avenue Asset Management, LP | 0.11% | Add +0.1% | 22,424 | $6.0M |
| Yousif Capital Management, LLC | 0.07% | Reduce -6.7% | 22,252 | $5.9M |
| Prudential Financial Inc. | 0.01% | Reduce -54.8% | 21,919 | $5.9M |
| Louisiana State Employees Retirement System | 0.09% | Add +0.9% | 21,900 | $5.9M |
| Voya Investment Management LLC | 0.01% | Reduce -14.5% | 21,865 | $5.8M |
| Hillsdale Investment Management Inc. | 0.13% | Reduce -34.4% | 21,800 | $5.8M |
| Massar Capital Management, LP | 1.98% | New | 21,565 | $5.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +9.7% | 21,528 | $5.8M |
| Prelude Capital Management, LLC | 0.42% | Reduce -12.1% | 21,440 | $5.7M |
| Oliver Luxxe Assets LLC | 0.84% | New | 21,426 | $5.7M |
| Nisa Investment Advisors, LLC | 0.02% | Add +209.9% | 21,249 | $5.7M |
| KLP Kapitalforvaltning As | 0.02% | Reduce -11.4% | 21,000 | $5.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +11.2% | 24,355 | $5.5M |
| Hilton Capital Management, LLC | 0.37% | Reduce -24.2% | 20,132 | $5.4M |
| Arizona State Retirement System | 0.03% | Add +0.8% | 19,964 | $5.3M |
| XTX Topco Ltd | 0.07% | Add +31.7% | 19,069 | $5.1M |
| Vanguard Investments Australia, Ltd. | 0.01% | No change | 18,534 | $5.0M |
| Ninety One North America, Inc. | 0.23% | Reduce -16.9% | 18,023 | $4.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -4.7% | 17,899 | $4.8M |
| ING Groep NV | 0.02% | New | 17,600 | $4.7M |
| State of Michigan Retirement System | 0.02% | Reduce -2.8% | 17,521 | $4.7M |
| Lazard Asset Management LLC | 0.01% | Add +685.6% | 17,456 | $4.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -8.9% | 17,230 | $4.6M |
| GHP Investment Advisors, Inc. | 0.17% | Add +1.8% | 17,208 | $4.6M |
| Susquehanna Portfolio Strategies, LLC | 0.07% | Reduce -59.7% | 17,049 | $4.6M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Add +0.1% | 16,818 | $4.5M |
| Voleon Capital Management LP | 0.08% | New | 16,338 | $4.4M |
| Parcion Private Wealth LLC | 0.24% | Add +0.4% | 16,155 | $4.3M |
| Argent Capital Management LLC | 0.14% | New | 16,076 | $4.3M |
| Virtu Financial LLC | 0.13% | New | 15,767 | $4.2M |
| Johnson Investment Counsel Inc. | 0.03% | Reduce -6.3% | 15,537 | $4.2M |
| Oregon Public Employees Retirement Fund | 0.04% | Add +0.5% | 15,450 | $4.1M |
| Intech Investment Management LLC | 0.04% | Add +16.2% | 15,241 | $4.1M |
| New Mexico Educational Retirement Board | 0.10% | No change | 15,202 | $4.1M |
| Mubadala Investment Co PJSC | 0.01% | New | 15,178 | $4.1M |
| Prescott Group Capital Management, L.L.C. | 0.35% | No change | 15,000 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +68.6% | 14,864 | $4.0M |
| KBC Group NV | 0.01% | Reduce -60.5% | 14,804 | $4.0M |
| Gateway Investment Advisers LLC | 0.04% | Add +106.0% | 14,678 | $3.9M |
| S&T Bank | 1.16% | Reduce -20.5% | 14,493 | $3.9M |
| Captrust Financial Advisors | 0.01% | Reduce -23.7% | 14,283 | $3.8M |
| Artemis Investment Management LLP | 0.03% | No change | 14,185 | $3.8M |
| Elo Mutual Pension Insurance Co | 0.05% | Reduce -23.0% | 14,053 | $3.8M |
| Aperture Investors, LLC | 0.39% | New | 13,799 | $3.7M |
| Ameritas Investment Partners, Inc. | 0.10% | Reduce -0.4% | 13,759 | $3.7M |
| Illinois Municipal Retirement Fund | 0.04% | Add +50.1% | 13,630 | $3.6M |
| Icon Advisers Inc. | 0.69% | Reduce -33.0% | 13,620 | $3.6M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +6.0% | 13,599 | $3.6M |
| Edgestream Partners, L.P. | 0.11% | Reduce -70.1% | 13,288 | $3.6M |
| J. Goldman & Co LP | 0.12% | New | 13,199 | $3.5M |
| D. E. Shaw & Co. | 0.00% | New | 12,798 | $3.4M |
| New Age Alpha Advisors, LLC | 0.14% | New | 12,720 | $3.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -16.4% | 12,707 | $3.4M |
| Advisors Preferred, LLC | 0.52% | Reduce -32.7% | 13,836 | $3.4M |
| State of Wyoming | 0.34% | Add +229.9% | 12,637 | $3.4M |
| AE Wealth Management LLC | 0.02% | Reduce -12.8% | 12,592 | $3.4M |
| Ethic Inc. | 0.04% | Add +17.1% | 12,454 | $3.3M |
| CX Institutional | 0.10% | Reduce -9.5% | 12,342 | $3.3M |
| FIL Ltd | 0.00% | New | 12,244 | $3.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | New | 12,000 | $3.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -48.5% | 11,951 | $3.2M |
| Atria Investments, Inc | 0.03% | Add +113.8% | 11,554 | $3.1M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -1.0% | 11,471 | $3.1M |
| &partners | 0.01% | Reduce -5.9% | 6,736 | $3.0M |
| Donoghue Forlines LLC | 0.78% | New | 11,260 | $3.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +86.4% | 11,141 | $3.0M |
| Xponance LLC | 0.02% | Reduce -0.0% | 11,050 | $3.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +4.0% | 10,755 | $2.9M |
| MML Investors Services, LLC | 0.01% | Add +217.2% | 10,653 | $2.8M |
| Harmony Asset Management LLC | 0.75% | Add +34.8% | 10,400 | $2.8M |
| Gsa Capital Partners LLP | 0.18% | Add +327.6% | 10,386 | $2.8M |
| EP Wealth Advisors, LLC | 0.01% | Add +104.7% | 10,048 | $2.7M |
| Sivia Capital Partners, LLC | 0.33% | Add +31.5% | 10,044 | $2.7M |
| Horizon Investment Services, LLC | 0.73% | New | 9,863 | $2.6M |
| Bank of Nova Scotia | 0.00% | Reduce -69.1% | 9,704 | $2.6M |
| Lombard Odier Asset Management (USA) Corp | 3.39% | Add +41.6% | 9,117 | $2.4M |
| Zurich Insurance Group Ltd | 0.02% | No change | 9,100 | $2.4M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.0% | 9,093 | $2.4M |
| New York Life Investment Management LLC | 0.02% | Add +2.3% | 9,081 | $2.4M |
| Gabelli Funds LLC | 0.02% | Reduce -28.3% | 9,078 | $2.4M |
| Callan Family Office, LLC | 0.05% | Add +7.3% | 8,717 | $2.3M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -24.3% | 8,617 | $2.3M |
| Ritholtz Wealth Management | 0.03% | Add +68.0% | 8,500 | $2.3M |
| Convergence Investment Partners, LLC | 0.21% | New | 8,352 | $2.2M |
| Great Lakes Advisors, LLC | 0.02% | Add +521.1% | 8,317 | $2.2M |
| Linden Thomas Advisory Services, LLC | 0.17% | Reduce -0.1% | 7,979 | $2.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -72.5% | 7,846 | $2.1M |
| Kesler, Norman & Wride, LLC | 0.32% | Reduce -10.9% | 7,646 | $2.0M |
| Waverly Advisors, LLC | 0.01% | Add +0.8% | 7,472 | $2.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -5.6% | 7,466 | $2.0M |
| Quadrant Capital Group LLC | 0.05% | Add +2.3% | 7,420 | $2.0M |
| Vestcor Inc | 0.05% | No change | 7,383 | $2.0M |
| CenterBook Partners LP | 0.10% | Add +59.5% | 7,378 | $2.0M |
| North Dakota State Investment Board | 0.08% | Add +228.6% | 7,334 | $2.0M |
| Merit Financial Group, LLC | 0.01% | Add +7.5% | 7,276 | $1.9M |
| Jackson Creek Investment Advisors LLC | 0.64% | Add +162.9% | 7,567 | $1.9M |
| Sage Investment Counsel LLC | 1.91% | Reduce -21.2% | 7,123 | $1.9M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -53.8% | 7,047 | $1.9M |
| Beryl Capital Management LLC | 1.66% | New | 6,853 | $1.8M |
| Polianta Ltd | 0.22% | Reduce -28.3% | 6,600 | $1.8M |
| Penserra Capital Management LLC | 0.01% | Reduce -17.5% | 6,542 | $1.7M |
| Fisher Asset Management | 0.00% | Reduce -20.5% | 6,508 | $1.7M |
| Venturi Wealth Management, LLC | 0.07% | Reduce -6.0% | 6,509 | $1.7M |
| Truvestments Capital LLC | 0.26% | Add +2.1% | 6,501 | $1.7M |
| Empirical Finance, LLC | 0.07% | Reduce -21.7% | 6,500 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +348.9% | 6,477 | $1.7M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -1.1% | 6,171 | $1.6M |
| Atlas Capital Advisors Inc. | 0.18% | Add +10.6% | 6,061 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -22.2% | 6,046 | $1.6M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -12.8% | 6,029 | $1.6M |
| M&T Bank Corp | 0.00% | Reduce -28.6% | 5,982 | $1.6M |
| Advisory Research Inc. | 0.16% | Reduce -0.4% | 5,978 | $1.6M |
| Guyasuta Investment Advisors Inc. | 0.08% | No change | 5,915 | $1.6M |
| Dakota Wealth Management | 0.03% | Add +27.9% | 5,839 | $1.6M |
| Mission Wealth Management, LP | 0.02% | New | 5,802 | $1.6M |
| Integrated Quantitative Investments LLC | 0.25% | New | 5,694 | $1.5M |
| Mutual Advisors, LLC | 0.03% | Add +0.4% | 5,650 | $1.5M |
| National Bank of Canada | 0.00% | Add +21.7% | 5,616 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +11.1% | 5,572 | $1.5M |
| HB Wealth Management, LLC | 0.01% | Add +1.2% | 5,505 | $1.5M |
| Delphi Management Inc. | 1.41% | Reduce -31.7% | 5,414 | $1.4M |
| DNB Asset Management AS | 0.00% | Add +48.1% | 5,384 | $1.4M |
| Ruffer LLP | 0.05% | Reduce -86.2% | 5,347 | $1.4M |
| CSS LLC | 0.19% | Reduce -40.4% | 5,235 | $1.4M |
| Bridgefront Capital, LLC | 0.36% | New | 5,150 | $1.4M |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 8,595 | $1.4M |
| Simplex Trading, LLC | 0.04% | Add +359.9% | 5,036 | $1.3M |
| Impact Partnership Wealth, LLC | 0.13% | Reduce -15.9% | 5,028 | $1.3M |
| AIA Group Ltd | 0.02% | New | 5,022 | $1.3M |
| Securian Asset Management, Inc. | 0.05% | No change | 5,519 | $1.3M |
| VestGen Advisors, LLC | 0.04% | Add +201.5% | 4,890 | $1.3M |
| Cresset Asset Management, LLC | 0.00% | Add +45.5% | 4,870 | $1.3M |
| Hudson Bay Capital Management LP | 0.01% | New | 4,740 | $1.3M |
| Brighton Jones LLC | 0.02% | Reduce -0.1% | 4,665 | $1.2M |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 4,619 | $1.2M |
| Activest Wealth Management | 0.24% | Reduce -0.3% | 4,556 | $1.2M |
| Brown Brothers Harriman & Co. | 0.01% | Add +15479.3% | 4,518 | $1.2M |
| Focus Partners Wealth | 0.00% | Reduce -47.6% | 4,500 | $1.2M |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Reduce -0.2% | 4,451 | $1.2M |
| Catalyst Funds Management Pty Ltd | 0.07% | New | 4,444 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.9% | 4,435 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +77.0% | 4,394 | $1.2M |
| Fieldview Capital Management, LLC | 0.33% | Reduce -60.4% | 4,382 | $1.2M |
| Redwood Investment Management, LLC | 0.12% | Reduce -33.0% | 4,356 | $1.2M |
| one8zero8, LLC | 0.23% | No change | 4,250 | $1.1M |
| US Bancorp \de | 0.00% | Add +10.4% | 4,228 | $1.1M |
| Revolve Wealth Partners, LLC | 0.12% | New | 4,217 | $1.1M |
| Sagewood Asset Management LP | 0.25% | Add +3.0% | 4,212 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.8% | 4,176 | $1.1M |
| Boothbay Fund Management, LLC | 0.02% | New | 4,130 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -27.3% | 4,108 | $1.1M |
| Commerce Bank | 0.00% | Add +0.5% | 4,076 | $1.1M |
| Maryland State Retirement & Pension System | 0.02% | Add +5.3% | 4,058 | $1.1M |
| Utah Retirement Systems | 0.01% | Reduce -1.6% | 3,994 | $1.1M |
| GAMCO Investors | 0.01% | Reduce -17.8% | 3,836 | $1.0M |
| Denali Advisors LLC | 0.10% | Add +42.2% | 3,707 | $991K |
| Cambria Investment Management, L.P. | 0.05% | Reduce -26.9% | 3,699 | $989K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -1.4% | 3,639 | $973K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.6% | 3,631 | $971K |
| Mitchell Sinkler & Starr | 0.39% | Add +28.1% | 3,533 | $945K |
| Mackenzie Financial Corp. | 0.00% | Reduce -77.6% | 3,483 | $931K |
| Fifth Third Wealth Advisors LLC | 0.03% | Reduce -4.7% | 3,366 | $900K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.2% | 3,356 | $897K |
| Provident Investment Management, Inc. | 0.09% | Reduce -37.7% | 3,351 | $896K |
| BTC Capital Management, Inc. | 0.05% | Reduce -6.6% | 3,265 | $886K |
| Inceptionr LLC | 0.22% | Add +22.7% | 3,293 | $880K |
| Arista Wealth Management, LLC | 0.09% | No change | 3,288 | $879K |
| Arax Advisory Partners | 0.01% | Add +217.4% | 3,282 | $877K |
| Fulton Bank, N.A. | 0.03% | Reduce -10.1% | 3,252 | $869K |
| Highland Capital Management, LLC | 0.04% | Reduce -6.2% | 3,191 | $853K |
| Virtus Advisers, LLC | 0.33% | New | 3,180 | $850K |
| Harbor Capital Advisors, Inc. | 0.06% | New | 3,175 | $849K |
| Chicago Partners Investment Group LLC | 0.02% | Add +10.4% | 3,382 | $839K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -11.1% | 3,058 | $818K |
| NorthCoast Asset Management LLC | 0.02% | No change | 3,040 | $813K |
| USS Investment Management Ltd | 0.00% | New | 3,000 | $802K |
| Cornerstone Wealth Management, LLC | 0.03% | Add +41.1% | 2,967 | $793K |
| ProShare Advisors LLC | 0.00% | Reduce -1.9% | 2,949 | $788K |
| Fox Run Management, L.L.C. | 0.13% | New | 2,889 | $772K |
| QRG Capital Management, Inc. | 0.01% | Add +5.1% | 2,878 | $770K |
| Picton Mahoney Asset Management | 0.01% | Reduce -70.9% | 2,878 | $769K |
| VestGen Investment Management | 0.40% | New | 2,855 | $763K |
| Guggenheim Capital LLC | 0.00% | Add +63.4% | 2,854 | $763K |
| Benjamin Edwards Inc. | 0.01% | Add +38.4% | 2,815 | $753K |
| Curbstone Financial Management Corp | 0.13% | No change | 2,800 | $749K |
| Aigen Investment Management, LP | 0.20% | Add +23.1% | 2,789 | $746K |
| Neo Ivy Capital Management | 0.17% | Reduce -81.1% | 2,785 | $745K |
| Verdad Advisers, LP | 0.71% | Add +92.3% | 2,780 | $743K |
| Cetera Trust Company, N.A | 0.37% | Add +1.9% | 2,740 | $733K |
| Yorktown Management & Research Co Inc | 0.44% | No change | 2,700 | $722K |
| Wakefield Asset Management LLLP | 0.16% | New | 2,697 | $721K |
| Aquatic Capital Management LLC | 0.02% | New | 2,656 | $710K |
| Curi Capital, LLC | 0.01% | Add +0.1% | 2,607 | $697K |
| MAI Capital Management | 0.00% | Add +26.4% | 2,582 | $690K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +1.6% | 2,554 | $683K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +155.9% | 2,533 | $680K |
| Wbi Investments, LLC | 0.17% | Reduce -63.6% | 2,537 | $678K |
| Nykredit A/S | 0.00% | — | 2,516 | $673K |
| CIBC Asset Management Inc | 0.00% | Reduce -10.9% | 2,494 | $667K |
| Lanark Financial, Inc. | 0.04% | Reduce -16.9% | 2,470 | $660K |
| Hantz Financial Services, Inc. | 0.01% | Add +40.1% | 2,466 | $659K |
| NorthCrest Asset Manangement, LLC | 0.02% | Add +9.2% | 2,628 | $657K |
| Shelton Capital Management | 0.01% | Reduce -2.0% | 2,449 | $655K |
| denkapparat Operations GmbH | 0.21% | Add +43.4% | 2,438 | $652K |
| Magnetar Financial LLC | 0.01% | Add +95.7% | 2,421 | $647K |
| Evolve Private Wealth, LLC | 0.04% | Reduce -3.3% | 2,412 | $645K |
| Blackstone Inc. | 0.00% | New | 2,411 | $645K |
| Daymark Wealth Partners, LLC | 0.02% | Add +1.0% | 2,378 | $636K |
| Maverick Capital | 0.01% | New | 2,317 | $619K |
| Sterling Capital Management LLC | 0.01% | Reduce -10.6% | 2,303 | $616K |
| Allworth Financial LP | 0.00% | Add +3.9% | 2,297 | $614K |
| Praxis Investment Management Inc. | 0.03% | No change | 2,289 | $612K |
| CIBC Bancorp USA Inc. | 0.00% | Add +3.1% | 2,287 | $611K |
| Optimize Financial Inc. | 0.21% | Reduce -0.3% | 2,239 | $599K |
| Sound Capital Solutions LLC | 0.14% | — | 2,239 | $599K |
| Lido Advisors, LLC | 0.00% | Reduce -1.3% | 2,206 | $590K |
| Catalyst Financial Partners LLC | 0.06% | Reduce -2.1% | 2,205 | $589K |
| Sawgrass Asset Management LLC | 0.08% | Add +56.6% | 2,202 | $589K |
| Karras Company, Inc. | 0.53% | Reduce -14.2% | 2,199 | $588K |
| Rothschild Investment LLC | 0.02% | Add +0.5% | 2,148 | $574K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +47.3% | 2,145 | $574K |
| Wasatch Advisors LP | 0.00% | Reduce -57.4% | 2,138 | $572K |
| Frec Markets, Inc. | 0.05% | Add +68.0% | 2,132 | $570K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 2,060 | $551K |
| STRS Ohio | 0.00% | Add +12.8% | 2,060 | $551K |
| One Wealth Advisors, LLC | 0.06% | Add +22.5% | 2,047 | $547K |
| Global Retirement Partners, LLC | 0.01% | — | 2,025 | $541K |
| Harvest Fund Management Co., Ltd | 0.02% | Add +57.0% | 2,010 | $537K |
| Summit Global Investments | 0.03% | New | 2,005 | $536K |
| Citizens Financial Group Inc. | 0.01% | Add +3.4% | 2,001 | $535K |
| Paulson Wealth Management Inc. | 0.11% | Add +1.9% | 1,991 | $532K |
| Mgo One Seven LLC | 0.01% | New | 1,983 | $530K |
| Watershed Asset Management, L.L.C. | 0.46% | Reduce -26.4% | 1,943 | $519K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -92.9% | 1,938 | $518K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -1.0% | 1,904 | $509K |
| James Investment Research, Inc. | 0.05% | No change | 1,877 | $502K |
| Waddell & Associates, LLC | 0.02% | Add +5.6% | 1,865 | $499K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 1,844 | $493K |
| Beese Fulmer Investment Management, Inc. | 0.03% | Reduce -0.6% | 1,815 | $485K |
| Parallel Advisors, LLC | 0.01% | Add +7.0% | 1,811 | $484K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -9.8% | 1,804 | $482K |
| Foster Victor Wealth Advisors, LLC | 0.03% | Reduce -14.6% | 1,897 | $480K |
| WESPAC Advisors, LLC | 0.23% | Add +0.6% | 1,794 | $480K |
| Pallas Capital Advisors LLC | 0.01% | Add +4.4% | 1,794 | $480K |
| AlphaCore Capital LLC | 0.01% | Add +31.8% | 1,788 | $478K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.00% | Reduce -74.4% | 1,783 | $477K |
| Turtle Creek Wealth Advisors, LLC | 0.02% | Reduce -4.7% | 1,761 | $471K |
| Lecap Asset Management Ltd. | 0.20% | New | 1,758 | $470K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -61.3% | 1,738 | $465K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | No change | 1,730 | $462K |
| AlphaGrep UK Ltd | 0.14% | New | 1,725 | $461K |
| Groesbeck Investment Management Corp. | 0.73% | Reduce -1.7% | 1,708 | $457K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +9.4% | 1,703 | $455K |
| Havemeyer Place LP | 0.04% | Reduce -64.2% | 1,690 | $452K |
| GAMMA Investing LLC | 0.02% | Add +18.5% | 1,690 | $452K |
| Principal Securities, Inc. | 0.01% | New | 1,686 | $451K |
| Caprock Group, LLC | 0.01% | Reduce -3.0% | 1,672 | $447K |
| Evergreen Capital Management LLC | 0.01% | No change | 1,639 | $438K |
| Farringdon Capital, Ltd. | 0.22% | New | 1,625 | $434K |
| Qsemble Capital Management, LP | 0.06% | New | 1,606 | $429K |
| Legacy Capital Group California, Inc. | 0.13% | New | 1,562 | $418K |
| Institute for Wealth Management, LLC. | 0.04% | No change | 1,559 | $417K |
| Burns Matteson Capital Management, LLC | 0.13% | New | 1,555 | $416K |
| Leuthold Group, LLC | 0.04% | Add +0.7% | 1,547 | $414K |
| Essex Financial Services, Inc. | 0.02% | Reduce -21.1% | 1,543 | $413K |
| Quantbot Technologies LP | 0.02% | New | 1,519 | $406K |
| Cidel Asset Management Inc. | 0.02% | Reduce -2.4% | 1,502 | $402K |
| Glenmede Trust Co. NA | 0.00% | New | 1,494 | $399K |
| Centiva Capital, LP | 0.01% | Reduce -72.3% | 1,492 | $399K |
| Choreo, LLC | 0.00% | Reduce -11.3% | 1,487 | $398K |
| Krilogy Financial LLC | 0.01% | Reduce -6.6% | 1,476 | $395K |
| Aaron Wealth Advisors LLC | 0.02% | Add +2.4% | 1,475 | $394K |
| Compound Planning, Inc. | 0.01% | Add +13.3% | 1,472 | $394K |
| Nilsine Partners, LLC | 0.03% | Add +5.9% | 1,465 | $392K |
| IHT Wealth Management, LLC | 0.01% | Reduce -13.4% | 1,463 | $391K |
| First Horizon Corp. | 0.01% | Reduce -49.7% | 1,445 | $386K |
| Waldron Private Wealth LLC | 0.01% | No change | 1,411 | $377K |
| Rothschild Wealth LLC | 0.03% | Add +1.4% | 1,401 | $375K |
| Profund Advisors LLC | 0.01% | Add +2.2% | 1,395 | $373K |
| Navellier & Associates Inc. | 0.03% | Reduce -19.0% | 1,393 | $372K |
| FSA Advisors, Inc. | 0.17% | New | 1,380 | $369K |
| R Squared Ltd | 0.19% | Reduce -70.1% | 1,333 | $356K |
| Unique Wealth, LLC | 0.04% | No change | 1,333 | $356K |
| Assetmark, Inc. | 0.00% | Add +21.9% | 1,331 | $356K |
| Ellevest, Inc. | 0.04% | Reduce -13.0% | 1,327 | $355K |
| NewEdge Wealth, LLC | 0.00% | Add +2.0% | 1,311 | $350K |
| Baird Financial Group, Inc. | 0.00% | New | 1,309 | $350K |
| Wick Capital Partners, LLC | 0.05% | No change | 1,305 | $349K |
| Viewpoint Investment Partners Corp. | 0.12% | New | 1,300 | $348K |
| Bull Harbor Capital LLC | 0.07% | New | 1,295 | $346K |
| Sage Rhino Capital LLC | 0.06% | Add +1.3% | 1,287 | $344K |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.07% | New | 1,283 | $343K |
| Advisory Services Network, LLC | 0.00% | Reduce -7.5% | 1,280 | $342K |
| Savant Capital, LLC | 0.00% | Reduce -20.2% | 1,504 | $342K |
| BTG Pactual Asset Management US LLC | 0.03% | Reduce -20.0% | 1,265 | $338K |
| Blair William & Co. | 0.00% | New | 1,265 | $338K |
| Arkadios Wealth Advisors | 0.01% | New | 1,228 | $328K |
| Moran Wealth Management, LLC | 0.01% | New | 1,221 | $326K |
| Park Avenue Securities LLC | 0.00% | New | 1,212 | $324K |
| Heritage Wealth Management, Inc. | 0.08% | No change | 1,201 | $321K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 1,184 | $317K |
| Rafferty Asset Management, LLC | 0.00% | New | 1,178 | $315K |
| Manning & Napier Advisors LLC | 0.00% | Reduce -9.1% | 1,156 | $312K |
| MQS Management LLC | 0.38% | New | 1,164 | $311K |
| Bailard, Inc. | 0.01% | New | 1,161 | $310K |
| Two Sigma Securities, LLC | 0.03% | New | 1,112 | $297K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 1,100 | $294K |
| Quarry LP | 0.05% | New | 1,085 | $290K |
| Baron Wealth Management LLC | 0.07% | New | 1,077 | $288K |
| Norden Group LLC | 0.02% | New | 1,062 | $284K |
| Legacy Financial Advisors, Inc. | 0.03% | New | 1,059 | $283K |
| Taylor & Morgan Wealth Management, LLC | 0.14% | New | 1,048 | $280K |
| Seeds Investor LLC | 0.03% | New | 1,038 | $277K |
| Ifrah Financial Services, Inc. | 0.07% | Reduce -23.6% | 1,036 | $277K |
| Jupiter Asset Management Ltd. | 0.00% | New | 1,033 | $276K |
| Level Four Advisory Services, LLC | 0.01% | New | 1,028 | $275K |
| Polymer Capital Management (US) LLC | 0.04% | Reduce -66.7% | 1,026 | $274K |
| Victory Financial Group, LLC | 0.03% | New | 1,026 | $274K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.01% | New | 1,019 | $272K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,017 | $272K |
| Greenleaf Trust | 0.00% | New | 1,015 | $271K |
| Diversified Trust Co. | 0.00% | New | 1,012 | $271K |
| Signaturefd, LLC | 0.00% | Reduce -1.5% | 1,011 | $270K |
| Hidden Cove Wealth Management, LLC | 0.15% | New | 1,007 | $269K |
| Maridea Wealth Management LLC | 0.03% | New | 1,002 | $268K |
| Baader Bank Aktiengesellschaft | 0.02% | New | 1,000 | $267K |
| First Manhattan Co. Llc. | 0.00% | New | 1,000 | $267K |
| Independent Wealth Network Inc. | 0.07% | New | 972 | $260K |
| UMB Bank, n.a. | 0.00% | Add +3.7% | 964 | $258K |
| OneAscent Investment Solutions LLC | 0.24% | New | 960 | $257K |
| CI Investments Inc. | 0.00% | New | 960 | $257K |
| Drive Wealth Management, LLC | 0.04% | New | 943 | $252K |
| Olympiad Research LP | 0.52% | New | 932 | $249K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.01% | New | 929 | $248K |
| Pinnacle Associates Ltd. | 0.00% | New | 929 | $248K |
| Koshinski Asset Management, Inc. | 0.01% | New | 914 | $244K |
| Caerus Investment Advisors, LLC | 0.08% | New | 913 | $244K |
| Root Financial Partners, LLC | 0.01% | Add +11.1% | 912 | $244K |
| Brand Asset Management Group, Inc. | 0.05% | New | 910 | $243K |
| KFA Private Wealth Group, LLC | 0.06% | New | 909 | $243K |
| Wexford Capital LP | 0.03% | New | 901 | $241K |
| Fort Washington Investment Advisors Inc. | 0.00% | New | 898 | $240K |
| Americana Partners, LLC | 0.01% | New | 895 | $239K |
| Advisor OS, LLC | 0.02% | New | 884 | $236K |
| PDS Planning, Inc | 0.01% | New | 864 | $231K |
| Private Trust Co. NA | 0.02% | Reduce -5.0% | 862 | $230K |
| Cannell & Spears LLC | 0.00% | New | 853 | $228K |
| Claret Asset Management Corp | 0.02% | New | 836 | $224K |
| CHICAGO TRUST Co NA | 0.03% | New | 833 | $223K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -94.9% | 824 | $220K |
| ForthRight Wealth Management, LLC | 0.06% | New | 806 | $215K |
| International Assets Investment Management, LLC | 0.01% | Add +180.6% | 822 | $215K |
| Oppenheimer & Co. Inc. | 0.00% | New | 795 | $213K |
| Soltis Investment Advisors LLC | 0.01% | New | 789 | $211K |
| PFG Investments, LLC | 0.01% | New | 784 | $210K |
| Tocqueville Asset Management L.P. | 0.00% | New | 778 | $208K |
| Souders Financial Advisors | 0.02% | New | 777 | $208K |
| Empower Advisory Group, LLC | 0.00% | New | 772 | $206K |
| Cary Street Partners Investment Advisory LLC | 0.04% | New | 767 | $205K |
| Wedbush Securities Inc. | 0.01% | New | 751 | $201K |
| OmniStar Financial Group, Inc. | 0.09% | New | 749 | $200K |
| Quent Capital, LLC | 0.01% | Add +0.4% | 743 | $199K |
| USA Financial Formulas | 0.04% | — | 716 | $191K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -62.0% | 715 | $191K |
| Montag A & Associates Inc. | 0.01% | Reduce -68.6% | 636 | $170K |
| Capital Analysts, LLC | 0.00% | Add +10.9% | 598 | $160K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +2.3% | 493 | $132K |
| Huntington National Bank | 0.00% | Add +2.8% | 482 | $129K |
| Blue Trust, Inc. | 0.00% | Reduce -29.1% | 465 | $124K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | New | 448 | $120K |
| Bessemer Group Inc. | 0.00% | No change | 441 | $118K |
| WPG Advisers, LLC | 0.07% | Add +10.4% | 435 | $116K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 432 | $115K |
| Smartleaf Asset Management LLC | 0.00% | No change | 426 | $115K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 424 | $113K |
| Deseret Mutual Benefit Administrators | 0.04% | Reduce -15.3% | 408 | $109K |
| IFP Advisors, Inc | 0.00% | Reduce -8.8% | 386 | $103K |
| Salem Investment Counselors Inc. | 0.00% | No change | 357 | $95K |
| Summit Securities Group LLC | 0.02% | Add +138.4% | 329 | $88K |
| C M Bidwell & Associates Ltd. | 0.03% | New | 306 | $82K |
| Macquarie Group Ltd. | 0.00% | New | 301 | $80K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -80.0% | 300 | $80K |
| GeoWealth Management, LLC | 0.00% | New | 287 | $77K |
| IMA Advisory Services, Inc. | 0.00% | Add +4.6% | 275 | $74K |
| Lloyd Advisory Services, LLC. | 0.03% | Add +11.8% | 256 | $68K |
| Colonial Trust Advisors | 0.00% | No change | 250 | $67K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -36.7% | 245 | $65K |
| Essential Partners LLC | 0.03% | Add +15.4% | 232 | $62K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 227 | $61K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -2.6% | 221 | $59K |
| Versant Capital Management, Inc | 0.01% | Add +11.3% | 217 | $58K |
| Richardson Financial Services Inc. | 0.03% | Add +77.3% | 211 | $56K |
| SJS Investment Consulting Inc. | 0.01% | Add +4.0% | 209 | $56K |
| Kingdom Financial Group LLC. | 0.01% | Reduce -9.6% | 207 | $55K |
| Valley National Advisers Inc. | 0.01% | No change | 202 | $54K |
| True Wealth Design, LLC | 0.01% | Add +17.2% | 170 | $45K |
| Ameritas Advisory Services, LLC | 0.00% | New | 170 | $45K |
| Dorato Capital Management | 0.03% | No change | 180 | $45K |
| Highline Wealth Partners LLC | 0.01% | No change | 160 | $43K |
| American National Bank & Trust | 0.00% | No change | 159 | $43K |
| Parkside Financial Bank & Trust | 0.00% | Add +32.8% | 158 | $42K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 156 | $42K |
| Peregrine Capital Management LLC | 0.00% | No change | 150 | $40K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +19.2% | 149 | $40K |
| CENTRAL TRUST Co | 0.00% | Add +22.7% | 146 | $39K |
| Compass Financial Management LLC | 0.00% | — | 144 | $38K |
| Harbour Investments, Inc. | 0.00% | Add +8.1% | 134 | $36K |
| V-Square Quantitative Management LLC | 0.00% | New | 132 | $35K |
| CVA Family Office, LLC | 0.00% | Add +25.0% | 130 | $35K |
| Abound Wealth Management | 0.01% | No change | 128 | $34K |
| Ares Financial Consulting, LLC | 0.02% | Add +6.7% | 112 | $30K |
| Basecamp Wealth Advisors LLC | 0.01% | No change | 111 | $30K |
| Fiduciary Financial Advisors | 0.00% | New | 109 | $28K |
| Bell Investment Advisors, Inc | 0.00% | Add +2.0% | 101 | $27K |
| Costello Asset Management, INC | 0.01% | No change | 100 | $27K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 96 | $26K |
| First Bancorp, Inc | 0.01% | New | 90 | $24K |
| MCF Advisors LLC | 0.00% | No change | 85 | $23K |
| Centerpoint Advisors, LLC | 0.01% | No change | 81 | $22K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 82 | $22K |
| Founders Capital Management | 0.01% | No change | 80 | $21K |
| Covestor Ltd | 0.01% | Add +25.4% | 79 | $21K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 77 | $21K |
| Torren Management, LLC | 0.01% | No change | 76 | $20K |
| 1015 Capital Partners, LLC | 0.02% | Reduce -18.7% | 74 | $20K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 72 | $19K |
| Fortitude Family Office, LLC | 0.00% | No change | 72 | $19K |
| Continuum Advisory, LLC | 0.00% | New | 69 | $18K |
| Mather Group, Llc. | 0.00% | No change | 69 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Add +3.0% | 68 | $18K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -49.2% | 67 | $18K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Reduce -18.4% | 62 | $17K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +3.3% | 62 | $17K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +5.2% | 61 | $16K |
| Elequin Capital, LP | 0.00% | New | 60 | $16K |
| Montgomery Financial Services LLC | 0.01% | — | 58 | $16K |
| Larson Financial Group LLC | 0.00% | Add +1.8% | 58 | $16K |
| Smithfield Trust Co | 0.00% | No change | 55 | $15K |
| Hilton Head Capital Partners, LLC | 0.01% | Reduce -74.0% | 56 | $15K |
| Caldwell Trust Co | 0.00% | No change | 56 | $15K |
| St Germain D J Co. Inc. | 0.00% | No change | 56 | $15K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -54.6% | 54 | $14K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +1.7% | 59 | $14K |
| JPL Wealth Management, LLC | 0.00% | Reduce -5.9% | 48 | $13K |
| First Pacific Financial | 0.00% | New | 48 | $13K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 48 | $13K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +51.6% | 47 | $13K |
| Clearstead Advisors, LLC | 0.00% | Add +127.8% | 41 | $11K |
| Clearstead Trust, LLC | 0.00% | No change | 41 | $11K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 40 | $11K |
| IFG Advisory, LLC | 0.00% | New | 38 | $10K |
| Solstein Capital, LLC | 0.00% | No change | 38 | $10K |
| LGT Financial Advisors LLC | 0.05% | Reduce -10.5% | 34 | $9K |
| Elevation Wealth Partners, LLC | 0.00% | New | 34 | $9K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 34 | $9K |
| Allied Private Wealth LLC | 0.01% | — | 36 | $9K |
| Rossby Financial, LCC | 0.00% | Add +287.5% | 31 | $8K |
| Rialto Wealth Management, LLC | 0.00% | Add +26.1% | 29 | $8K |
| High Note Wealth, LLC | 0.00% | No change | 29 | $8K |
| Networth Advisors, LLC | 0.00% | Reduce -26.3% | 28 | $7K |
| Bare Financial Services, Inc | 0.00% | Add +440.0% | 27 | $7K |
| Fairman Group, LLC | 0.01% | No change | 26 | $7K |
| Creative Capital Management Investments LLC | 0.00% | New | 26 | $7K |
| Vanguard National Trust Co | 0.00% | New | 26 | $7K |
| Dogwood Wealth Management LLC | 0.00% | Add +47.1% | 25 | $7K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 25 | $7K |
| Kelleher Financial Advisors | 0.00% | New | 25 | $7K |
| WealthCollab, LLC | 0.00% | No change | 24 | $6K |
| Key Capital Management, INC | 0.00% | Reduce -14.3% | 24 | $6K |
| J.Safra Asset Management Corp | 0.00% | New | 24 | $6K |
| RMG Wealth Management LLC | 0.00% | No change | 25 | $6K |
| Salomon & Ludwin, LLC | 0.00% | No change | 24 | $6K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 23 | $6K |
| Kozak & Associates, Inc. | 0.00% | No change | 23 | $6K |
| CoreCap Advisors, LLC | 0.00% | Add +83.3% | 22 | $6K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 20 | $5K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +25.0% | 20 | $5K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +33.3% | 20 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +35.7% | 19 | $5K |
| Central Pacific Bank - Trust Division | 0.00% | New | 19 | $5K |
| Optiver Holding B.V. | 0.00% | New | 18 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 17 | $5K |
| Bogart Wealth, LLC | 0.00% | Add +240.0% | 17 | $5K |
| Kilter Group LLC | 0.00% | No change | 15 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 15 | $4K |
| Cromwell Holdings LLC | 0.00% | Add +25.0% | 15 | $4K |
| Sunrise Financial Services, LLC | 0.00% | No change | 14 | $4K |
| HFM Investment Advisors, LLC | 0.00% | Add +100.0% | 14 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -58.8% | 14 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 14 | $4K |
| TD Private Client Wealth LLC | 0.00% | Add +133.3% | 14 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +85.7% | 13 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Add +300.0% | 12 | $3K |
| Olistico Wealth, LLC | 0.00% | No change | 12 | $3K |
| Delta Asset Management LLC | 0.00% | No change | 12 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -7.7% | 12 | $3K |
| Bfsg, LLC | 0.00% | New | 10 | $3K |
| Rakuten Securities, Inc. | 0.00% | Reduce -86.3% | 10 | $3K |
| Valley Wealth Managers, Inc. | 0.00% | New | 10 | $3K |
| Ameriflex Group, Inc. | 0.00% | New | 9 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +350.0% | 9 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 8 | $2K |
| Manchester Capital Management LLC | 0.00% | Reduce -20.0% | 8 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 7 | $2K |
| Planning Strategies Inc. | 0.00% | — | 7 | $2K |
| Key Financial Inc | 0.00% | No change | 7 | $2K |
| Signature Equity Partners, LLC | 0.00% | No change | 6 | $2K |
| Cornerstone Financial Management LLC | 0.00% | No change | 6 | $2K |
| AdvisorNet Financial, Inc | 0.00% | No change | 6 | $2K |
| LRI Investments, LLC | 0.00% | New | 6 | $2K |
| Toth Financial Advisory Corp. | 0.00% | New | 5 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 5 | $1K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 5 | $1K |
| Bellevue Asset Management, LLC | 0.00% | New | 5 | $1K |
| Navigoe, LLC | 0.00% | New | 6 | $1K |
| Avion Wealth | 0.00% | Add +33.3% | 4 | $1K |
| SHP Wealth Management | 0.00% | No change | 3 | $802 |
| FWL Investment Management, LLC | 0.00% | New | 3 | $802 |
| Zions Bancorporation, National Association | 0.00% | No change | 3 | $802 |
| Leonteq Securities AG | 0.00% | Reduce -25.0% | 3 | $802 |
| Spire Wealth Management | 0.00% | No change | 3 | $802 |
| DecisionPoint Financial, LLC | 0.00% | New | 3 | $785 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 2 | $535 |
| Quaker Wealth Management, LLC | 0.00% | No change | 2 | $535 |
| Mosley Wealth Management | 0.00% | New | 2 | $535 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 2 | $535 |
| Trust Co | 0.00% | No change | 2 | $535 |
| MV Capital Management, Inc. | 0.00% | Add +100.0% | 2 | $535 |
| PEAK6 LLC | 0.00% | New | 2 | $518 |
| Seneschal Advisors, LLC | 0.00% | No change | 1 | $268 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $268 |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 1 | $268 |
| ROSS\JOHNSON & Associates LLC | 0.00% | New | 1 | $267 |
| Motco | 0.00% | New | 1 | $267 |
"% of holder's portfolio" is SNX's weight in each manager's 13F, not the share of TD Synnex Corp. the manager owns.