TD SYNNEX CORPORATION (SNX) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling SNX?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for TD SYNNEX CORPORATION, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on SNX?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for TD SYNNEX CORPORATION.

Is institutional money flowing into SNX?

210 institutional investors hold TD SYNNEX CORPORATION (SNX). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about SNX?

Track institutional sentiment and conviction scores for TD SYNNEX CORPORATION (SNX) including Smart Money Verdict and position changes on HoldingsIntel.

TD SYNNEX CORPORATION

SNX·87162W100·US·equity·Technology - Electronics & Computer Distribution-13D/G

SNX (TD SYNNEX CORPORATION) is held by 210 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($1.2B), BlackRock, Inc. ($1.1B), FMR LLC ($737.6M). Net institutional sentiment: Mixed.

210

Holders

Avg rating(16 Elite)

$8.1B

Total Value

54% (224)

Fund Consensus

108 buying - 90 selling

Smart Money Verdict- Q4 2025View all

34Negative MomentumSplit Signals

Held by 210 funds

16 elite

Who's Trading

InsiderMurphy Miriam AnneSell $605KApr 9, 2026

Insider

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Decreased	8M(-1.5%)	$1.2B	0.0%	+31.46%	0
BlackRock, Inc.	Decreased	7.2M(-1.9%)	$1.1B	0.0%	+34.54%	0
FMR LLC	Decreased	4.9M(-24.3%)	$737.6M	0.0%	+37.44%	0
DIMENSIONAL FUND ADVISORS LP	Decreased	2.7M(-0.6%)	$406.2M	0.1%	+52.99%	0
STATE STREET CORP	Decreased	2.3M(-1.8%)	$350M	0.0%	+45.22%	0
JPMORGAN CHASE & CO	Decreased	2.3M(-39.9%)	$349M	0.0%	+36.40%	0
Ninety One UK Ltd	Increased	2.2M(+13.1%)	$334.9M	0.7%	+31.02%	49
GEODE CAPITAL MANAGEMENT, LLC	Increased	1.5M(+6.9%)	$230.3M	0.0%	+72.69%	33
Nuveen, LLC	Increased	1.1M(+3.8%)	$170.7M	0.0%	+48.72%	32
AQR CAPITAL MANAGEMENT LLC	Increased	934,772(+141.8%)	$140.4M	0.1%	+20.46%	49
ALLIANCEBERNSTEIN L.P.	Increased	743,182(+6.5%)	$111.6M	0.0%	+40.27%	32
Invesco Ltd.	Increased	741,328(+5.3%)	$111.4M	0.0%	+51.93%	32
SILVERCREST ASSET MANAGEMENT GROUP LLC	Decreased	725,421(-3.4%)	$109M	0.7%	+29.09%	0
CITADEL ADVISORS LLC	Increased	679,921(+3.3%)	$102.1M	0.0%	+28.76%	31
MORGAN STANLEY	Decreased	676,741(-13.3%)	$101.7M	0.0%	+33.38%	0
PRINCIPAL FINANCIAL GROUP INC	Decreased	632,701(-2.2%)	$95.1M	0.0%	+85.38%	0
Boston Partners	Decreased	630,396(-5.8%)	$94.7M	0.1%	+51.83%	0
NORTHERN TRUST CORP	Decreased	625,950(-3.7%)	$94M	0.0%	+82.03%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	597,099(+2.3%)	$89.7M	0.0%	+69.80%	30
Bank of New York Mellon Corp	Decreased	595,125(-11.2%)	$89.4M	0.0%	+68.38%	0
JANE STREET GROUP, LLC	Increased	584,751(+613.3%)	$87.8M	0.0%	+4.02%	48
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	556,603	$83.6M	0.1%	+2.75%	49
NORDEA INVESTMENT MANAGEMENT AB	Decreased	504,133(-20.9%)	$76.4M	0.1%	+59.00%	0
SEI INVESTMENTS CO	Increased	437,181(+194.8%)	$65.7M	0.1%	+9.70%	48
BANK OF AMERICA CORP /DE/	Increased	381,603(+8.9%)	$57.3M	0.0%	+26.41%	32
WELLINGTON MANAGEMENT GROUP LLP	Decreased	365,622(-2.0%)	$54.9M	0.0%	+2.59%	0
NewEdge Advisors, LLC	Increased	343,291(+2.4%)	$51.6M	0.2%	+16.16%	36
Allspring Global Investments Holdings, LLC	Increased	335,504(+1.1%)	$51.5M	0.1%	+28.05%	30
WELLS FARGO & COMPANY/MN	Decreased	313,403(-2.5%)	$47.1M	0.0%	+41.70%	0
FRONTIER CAPITAL MANAGEMENT CO LLC	Decreased	306,058(-5.9%)	$46M	0.5%	+128.30%	0
River Road Asset Management, LLC	Decreased	294,112(-3.1%)	$44.2M	0.5%	+80.45%	0
MILLENNIUM MANAGEMENT LLC	Increased	283,884(+255.6%)	$42.6M	0.0%	+1.15%	47
LOOMIS SAYLES & CO L P	Decreased	271,671(-10.4%)	$40.8M	0.0%	+101.37%	0
Alyeska Investment Group, L.P.	Decreased	268,465(-67.6%)	$40.3M	0.1%	-5.36%	0
GOLDMAN SACHS GROUP INC	Increased	262,413(+53.8%)	$39.4M	0.0%	+19.96%	41
PANAGORA ASSET MANAGEMENT INC	Increased	262,229(+115.8%)	$39.4M	0.1%	+11.49%	56
RAYMOND JAMES FINANCIAL INC	Decreased	260,781(-4.3%)	$39.2M	0.0%	+36.65%	0
Qube Research & Technologies Ltd	Increased	240,250(+6522.1%)	$36.1M	0.0%	+2.62%	47
Point72 Asset Management, L.P.	Increased	237,324(+552.1%)	$35.7M	0.0%	+1.42%	47
AMERICAN CENTURY COMPANIES INC	Decreased	235,503(-18.1%)	$35.4M	0.0%	+14.85%	0
VICTORY CAPITAL MANAGEMENT INC	Decreased	228,225(-68.7%)	$34.3M	0.0%	+12.20%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	221,699(-13.8%)	$33.3M	0.0%	+75.11%	0
RHUMBLINE ADVISERS	Decreased	206,278(-3.2%)	$31M	0.0%	+118.64%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	202,703(-7.4%)	$30.5M	0.0%	+47.62%	0
FIRST TRUST ADVISORS LP	Decreased	186,544(-25.2%)	$28M	0.0%	+54.85%	0
Allianz Asset Management GmbH	New	170,368	$25.6M	0.0%	+2.75%	40
FEDERATED HERMES, INC.	Decreased	166,881(-17.4%)	$25.1M	0.0%	+56.45%	0
BANK OF MONTREAL /CAN/	Increased	161,624(+1998.7%)	$24.3M	0.0%	+3.97%	46
UBS Group AG	Decreased	160,155(-18.2%)	$24.1M	0.0%	+26.72%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	Increased	150,030(+395.3%)	$23.3M	0.1%	+1.00%	46
Freestone Grove Partners LP	New	149,254	$22.4M	0.2%	+2.75%	47
Swiss National Bank	Increased	144,585(+0.5%)	$21.7M	0.0%	+117.63%	29
RENAISSANCE TECHNOLOGIES LLC	Increased	142,028(+82.0%)	$21.3M	0.0%	-1.87%	44
Legal & General Group Plc	Decreased	137,152(-23.4%)	$20.6M	0.0%	+91.33%	0
CITIGROUP INC	Increased	134,008(+61.3%)	$20.1M	0.0%	+11.41%	41
ALPS ADVISORS INC	Decreased	125,448(-5.8%)	$18.8M	0.1%	+34.41%	0
Gotham Asset Management, LLC	Increased	118,545(+405.2%)	$17.8M	0.1%	+1.04%	46
Bridgewater Associates, LP	Increased	107,375(+100.6%)	$16.1M	0.1%	+4.54%	45
AMERIPRISE FINANCIAL INC	Decreased	98,441(-1.8%)	$14.8M	0.0%	+94.64%	0
BARCLAYS PLC	Decreased	95,487(-7.3%)	$14.3M	0.0%	+25.59%	0
BROWN ADVISORY INC	Increased	94,937(+4.8%)	$14.3M	0.0%	+46.49%	29
Tidal Investments LLC	Decreased	94,276(-25.1%)	$14.2M	0.0%	+36.35%	0
Retirement Systems of Alabama	Decreased	90,896(-2.0%)	$13.7M	0.0%	+107.64%	0
M&T BANK CORP	Increased	34,837(+876.4%)	$12.9M	0.0%	+6.06%	45
Rockefeller Capital Management L.P.	Decreased	81,239(-32.9%)	$12.2M	0.0%	+37.73%	0
Russell Investments Group, Ltd.	Increased	76,673(+8.2%)	$11.5M	0.0%	+50.43%	30
ENVESTNET ASSET MANAGEMENT INC	Decreased	75,675(-8.8%)	$11.4M	0.0%	+42.18%	0
Empowered Funds, LLC	Decreased	74,753(-43.8%)	$11.2M	0.1%	+9.18%	0
Amundi	Increased	73,703(+73.4%)	$11.1M	0.0%	-2.09%	42
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	69,877(-1.5%)	$10.5M	0.0%	+161.14%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	67,521(+44.6%)	$10.2M	0.0%	+23.72%	37
ROYAL BANK OF CANADA	Decreased	67,472(-53.6%)	$10.1M	0.0%	+24.54%	0
Walleye Capital LLC	Increased	66,562(+109.4%)	$10M	0.0%	-0.61%	45
BALYASNY ASSET MANAGEMENT L.P.	Increased	64,838(+12.9%)	$9.7M	0.0%	-4.49%	31
COMERICA BANK	Increased	64,435(+74.9%)	$9.7M	0.0%	+26.96%	42
Trexquant Investment LP	New	64,075	$9.6M	0.1%	+2.75%	38
ROYCE & ASSOCIATES LP	Decreased	63,366(-11.0%)	$9.5M	0.1%	+84.96%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Increased	59,168(+138.6%)	$8.9M	0.0%	+17.38%	44
Brandywine Global Investment Management, LLC	Decreased	57,431(-2.0%)	$8.6M	0.1%	+36.10%	0
VOLORIDGE INVESTMENT MANAGEMENT, LLC	New	57,037	$8.6M	0.0%	+2.75%	38
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	54,105(-3.6%)	$8.1M	0.0%	+106.56%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Increased	53,114(+336.4%)	$8.1M	0.0%	+0.77%	44
Quantinno Capital Management LP	Increased	50,938(+18.5%)	$7.7M	0.0%	+31.55%	32
BNP PARIBAS FINANCIAL MARKETS	Increased	50,690(+284.4%)	$7.6M	0.0%	+11.92%	44
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Increased	47,937(+12.7%)	$7.2M	0.0%	+76.69%	31
Mitsubishi UFJ Trust & Banking Corp	Decreased	46,562(-12.8%)	$7M	0.0%	+16.88%	0
ExodusPoint Capital Management, LP	Increased	46,142(+436.3%)	$6.9M	0.1%	+5.13%	44
PRUDENTIAL FINANCIAL INC	Increased	41,999(+86.0%)	$6.3M	0.0%	+14.24%	42
Robeco Institutional Asset Management B.V.	Increased	38,902(+2434.3%)	$5.8M	0.0%	+2.40%	44
NEW YORK STATE COMMON RETIREMENT FUND	Unchanged	38,435	$5.8M	0.0%	+86.18%	0
MetLife Investment Management, LLC	Decreased	37,017(-6.1%)	$5.6M	0.0%	+92.47%	0
Corient Private Wealth LLC	Decreased	36,791(-11.1%)	$5.5M	0.0%	+34.31%	0
Vident Advisory, LLC	Increased	34,926(+28.2%)	$5.2M	0.0%	+11.59%	34
Engineers Gate Manager LP	Increased	34,738(+165.0%)	$5.2M	0.1%	-0.47%	44
NATIXIS	New	34,655	$5.2M	0.0%	+2.75%	37
Police & Firemen's Retirement System of New Jersey	Decreased	32,688(-5.1%)	$4.9M	0.0%	+27.46%	0
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	32,559(-11.9%)	$4.9M	0.0%	+20.06%	0
HSBC HOLDINGS PLC	Decreased	32,352(-50.9%)	$4.9M	0.0%	+6.82%	0
JANUS HENDERSON GROUP PLC	Decreased	31,602(-0.6%)	$4.7M	0.0%	+52.71%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	31,520(-11.0%)	$4.7M	0.0%	+130.98%	0
Steward Partners Investment Advisory, LLC	Increased	30,691(+1.7%)	$4.6M	0.0%	+133.62%	27
State of Tennessee, Department of Treasury	Decreased	29,016(-4.1%)	$4.6M	0.0%	+120.56%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	29,974(-16.1%)	$4.5M	0.0%	+38.22%	0
TRUIST FINANCIAL CORP	Increased	28,651(+8.1%)	$4.3M	0.0%	+37.03%	29
FRANKLIN RESOURCES INC	Increased	28,232(+48.3%)	$4.2M	0.0%	+25.28%	37
Zurcher Kantonalbank (Zurich Cantonalbank)	Increased	24,884(+2.4%)	$3.7M	0.0%	+46.26%	27
STIFEL FINANCIAL CORP	Increased	24,862(+2.2%)	$3.7M	0.0%	+38.63%	27
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	24,822(+0.5%)	$3.7M	0.0%	+30.07%	27
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	24,681(-4.6%)	$3.7M	0.0%	+74.52%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	25,123(-3.1%)	$3.7M	0.0%	+45.80%	0
State of New Jersey Common Pension Fund D	Decreased	23,135(-5.9%)	$3.5M	0.0%	+113.59%	0
Creative Planning	Increased	22,722(+21.7%)	$3.4M	0.0%	+23.52%	32
INTECH INVESTMENT MANAGEMENT LLC	Increased	21,578(+38.4%)	$3.2M	0.0%	+25.31%	35
Assenagon Asset Management S.A.	Decreased	20,942(-0.2%)	$3.1M	0.0%	+33.05%	0
Arizona State Retirement System	Decreased	20,481(-6.8%)	$3.1M	0.0%	+103.27%	0
JOHNSON INVESTMENT COUNSEL INC	Increased	20,393(+0.0%)	$3.1M	0.0%	+32.80%	26
Schonfeld Strategic Advisors LLC	New	19,915	$3M	0.0%	+2.75%	36
LPL Financial LLC	Increased	19,872(+16.3%)	$3M	0.0%	+29.91%	30
Cerity Partners LLC	Increased	19,732(+165.2%)	$3M	0.0%	+14.10%	43
Pathstone Holdings, LLC	Increased	19,249(+6.2%)	$2.9M	0.0%	+36.10%	28
DEUTSCHE BANK AG\	Increased	18,984(+12.1%)	$2.9M	0.0%	+28.94%	29
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	18,953(-3.7%)	$2.8M	0.0%	+73.36%	0
Federation des caisses Desjardins du Quebec	Increased	18,561(+9.6%)	$2.8M	0.0%	+22.22%	29
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	17,921(-1.6%)	$2.7M	0.0%	+41.16%	0
Mariner, LLC	New	17,821	$2.7M	0.0%	+2.75%	36
BANK OF NOVA SCOTIA	New	16,932	$2.5M	0.0%	+2.75%	36
Mubadala Investment Co PJSC	New	16,486	$2.5M	0.0%	+2.75%	36
KLP KAPITALFORVALTNING AS	Increased	15,700(+1.3%)	$2.4M	0.0%	+35.80%	26
Verition Fund Management LLC	Decreased	13,962(-25.1%)	$2.1M	0.0%	+8.90%	0
TWO SIGMA INVESTMENTS, LP	Increased	13,849(+225.6%)	$2.1M	0.0%	+11.09%	42
GABELLI FUNDS LLC	Decreased	13,477(-10.3%)	$2M	0.0%	+16.91%	0
Cetera Investment Advisers	Increased	12,884(+17.7%)	$1.9M	0.0%	+24.67%	30
NISA INVESTMENT ADVISORS, LLC	Increased	10,955(+0.1%)	$1.6M	0.0%	+186.58%	26
Pictet Asset Management Holding SA	Increased	10,933(+6.3%)	$1.6M	0.0%	+45.42%	27
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	10,624(+86.5%)	$1.6M	0.0%	+23.09%	40
Vanguard Personalized Indexing Management, LLC	Decreased	10,644(-5.0%)	$1.6M	0.0%	+54.92%	0
CAPTRUST FINANCIAL ADVISORS	Increased	10,613(+21.5%)	$1.6M	0.0%	+40.43%	31
Asset Management One Co., Ltd.	Unchanged	10,387	$1.6M	0.0%	-5.36%	0
PINEBRIDGE INVESTMENTS LLC	New	10,582	$1.6M	0.0%	+2.75%	35
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	9,647(-89.9%)	$1.4M	0.0%	+1.46%	0
Zurich Insurance Group Ltd/FI	Unchanged	9,100	$1.4M	0.0%	-5.36%	0
XPONANCE LLC	Decreased	8,966(-14.2%)	$1.3M	0.0%	+75.06%	0
Pacer Advisors, Inc.	Decreased	8,897(-45.6%)	$1.3M	0.0%	+0.14%	0
Fisher Asset Management, LLC	New	8,276	$1.2M	0.0%	+2.75%	35
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	8,194(-9.7%)	$1.2M	0.0%	+20.32%	0
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	7,942(+2.6%)	$1.2M	0.0%	+44.71%	26
AE Wealth Management LLC	Increased	7,699(+23.3%)	$1.2M	0.0%	+46.54%	31
&PARTNERS	Increased	7,153(+48.2%)	$1.1M	0.0%	+20.49%	35
Waverly Advisors, LLC	Increased	6,974(+54.4%)	$1M	0.0%	+21.30%	35
CANADA PENSION PLAN INVESTMENT BOARD	New	6,800	$1M	0.0%	+2.75%	35
Brevan Howard Capital Management LP	New	6,706	$1M	0.0%	+2.75%	35
TUDOR INVESTMENT CORP ET AL	New	6,604	$992,119	0.0%	+2.75%	35
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Decreased	6,504(-12.0%)	$977,096	0.0%	+38.67%	0
MERCER GLOBAL ADVISORS INC /ADV	Increased	6,490(+230.4%)	$975,018	0.0%	+12.98%	40
Neuberger Berman Group LLC	Increased	6,131(+57.6%)	$921,060	0.0%	+27.60%	36
US BANCORP \DE\	Decreased	6,042(-6.4%)	$907,692	0.0%	+136.23%	0
OSAIC HOLDINGS, INC.	Increased	5,841(+234.9%)	$877,688	0.0%	+15.25%	40
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	5,689(-12.6%)	$854,600	0.0%	+33.55%	0
Sanctuary Advisors, LLC	Increased	5,454(+2.9%)	$819,418	0.0%	+36.71%	26
Sequoia Financial Advisors, LLC	Increased	5,245(+40.6%)	$787,959	0.0%	+7.23%	33
Swiss Life Asset Management Ltd	Increased	5,244(+55.6%)	$787,806	0.0%	+5.06%	35
EP Wealth Advisors, LLC	Decreased	5,059(-33.7%)	$760,014	0.0%	+16.94%	0
NATIONAL BANK OF CANADA /FI/	Decreased	4,984(-14.8%)	$748,240	0.0%	+63.75%	0
HighTower Advisors, LLC	Increased	4,671(+10.0%)	$701,690	0.0%	+45.92%	27
GAMCO INVESTORS, INC. ET AL	Decreased	4,615(-1.9%)	$693,311	0.0%	+16.94%	0
Utah Retirement Systems	Unchanged	4,059	$609,784	0.0%	+56.88%	0
COMMERCE BANK	Increased	3,957(+193.6%)	$594,459	0.0%	+7.18%	39
MACKENZIE FINANCIAL CORP	Decreased	3,753(-22.1%)	$571,132	0.0%	+8.18%	0
Ensign Peak Advisors, Inc	Decreased	3,689(-69.2%)	$554,198	0.0%	+86.34%	0
MML INVESTORS SERVICES, LLC	Increased	3,572(+22.8%)	$536,598	0.0%	+23.38%	29
Merit Financial Group, LLC	Increased	3,523(+77.2%)	$529,260	0.0%	+25.12%	37
Cresset Asset Management, LLC	Decreased	3,445(-4.4%)	$517,573	0.0%	+40.96%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	3,349(+1.5%)	$503,050	0.0%	+71.12%	24
Farther Finance Advisors, LLC	Increased	3,300(+17.9%)	$495,765	0.0%	+26.82%	28
XTX Topco Ltd	New	3,202	$481,036	0.0%	+2.75%	33
WORLDQUANT MILLENNIUM ADVISORS LLC	New	3,069	$461,056	0.0%	+2.75%	33
ProShare Advisors LLC	Decreased	3,037(-6.9%)	$456,249	0.0%	+85.84%	0
HB Wealth Management, LLC	Increased	3,002(+25.0%)	$451,106	0.0%	+27.54%	29
Centiva Capital, LP	New	2,937	$441,226	0.0%	+2.75%	33
CIBC Asset Management Inc	Unchanged	2,800	$420,644	0.0%	+38.46%	0
SHELTON CAPITAL MANAGEMENT	Decreased	2,499(-6.5%)	$375,425	0.0%	+53.83%	0
MARSHALL WACE, LLP	Decreased	2,324(-99.4%)	$349,135	0.0%	-5.09%	0
Sumitomo Mitsui Trust Group, Inc.	New	2,200	$330,506	0.0%	+2.75%	33
Virtu Financial LLC	Increased	2,008(+25.3%)	$302,000	0.0%	+13.77%	29
CIBC Private Wealth Group LLC	Increased	1,977(+13.4%)	$297,005	0.0%	+35.21%	26
STRS OHIO	Decreased	1,829(-1.1%)	$274,771	0.0%	+51.30%	0
GUGGENHEIM CAPITAL LLC	Decreased	1,689(-49.3%)	$253,738	0.0%	+48.04%	0
Focus Partners Wealth	New	1,622	$243,676	0.0%	+2.75%	32
Magnetar Financial LLC	New	1,554	$233,457	0.0%	+2.75%	32
BENJAMIN EDWARDS INC	Decreased	1,545(-3.2%)	$232,085	0.0%	-5.36%	0
Eurizon Capital SGR S.p.A.	New	1,294	$195,841	0.0%	+2.75%	32
NOMURA ASSET MANAGEMENT CO LTD	Unchanged	1,250	$187,788	0.0%	+52.45%	0
ASSETMARK, INC	Decreased	980(-8.1%)	$147,225	0.0%	+46.05%	0
FIFTH THIRD BANCORP	Increased	882(+2.6%)	$132,503	0.0%	+67.01%	23
JONES FINANCIAL COMPANIES LLLP	Increased	801(+3.4%)	$120,308	0.0%	+25.60%	23
Kestra Advisory Services, LLC	New	698	$104,864	0.0%	+2.75%	30
DANSKE BANK A/S	Unchanged	600	$90,138	0.0%	+16.94%	0
Allworth Financial LP	Increased	439(+134.8%)	$66,015	0.0%	+9.50%	34
CULLEN/FROST BANKERS, INC.	Unchanged	424	$63,698	0.0%	+51.30%	0
HUNTINGTON NATIONAL BANK	Decreased	404(-1.5%)	$60,692	0.0%	+32.25%	0
MAI Capital Management	Increased	403(+2.8%)	$60,543	0.0%	+26.11%	21
PRICE T ROWE ASSOCIATES INC /MD/	Increased	295,931(+0.9%)	$44,459	0.0%	+2.95%	20
Mitsubishi UFJ Asset Management Co., Ltd.	Unchanged	245	$37,590	0.0%	+53.63%	0
BNP Paribas Asset Management Holding S.A.	Increased	69,671(+8809.3%)	$10,466	0.0%	+2.89%	28
HRT FINANCIAL LP	New	61,055	$9,172	0.0%	+2.75%	23
BROWN BROTHERS HARRIMAN & CO	Decreased	29(-87.1%)	$4,357	0.0%	+2.87%	0
PICTON MAHONEY ASSET MANAGEMENT	Decreased	10(-99.3%)	$1,502	0.0%	-5.15%	0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Unchanged	2	$300	0.0%	+16.94%	0
Capital World Investors	Exited	0(-100.0%)	$1.2M	0.0%	+4.45%	0
Erste Asset Management GmbH	New	0	$0	0.0%	+2.75%	17
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$116,427	0.0%	-7.89%	0
SIMPLEX TRADING, LLC	Exited	0(-100.0%)	$2,764	0.0%	-6.77%	0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Exited	0(-100.0%)	$6.1M	0.0%	-4.97%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$116	0.0%	+38.77%	0
MACQUARIE GROUP LTD	Exited	0(-100.0%)	$94.3M	0.0%	+91.85%	0
Optiver Holding B.V.	Exited	0(-100.0%)	$6,550	0.0%	+47.25%	0
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Exited	0(-100.0%)	$209,928	0.0%	-7.89%	0
Walleye Trading LLC	Exited	0(-100.0%)	$1M	0.0%	-4.60%	0
Savant Capital, LLC	Exited	0(-100.0%)	$283,126	0.0%	-7.89%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$11,299	0.0%	-7.89%	0
Man Group plc	Exited	0(-100.0%)	$1.1M	0.0%	-7.89%	0
GLENMEDE TRUST CO NA	Exited	0(-100.0%)	$974,208	0.0%	+35.52%	0
Rafferty Asset Management, LLC	Exited	0(-100.0%)	$586,225	0.0%	+51.83%	0

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