Funds holding TD SYNNEX Corp
575 funds declare a position · 151 ETFs and 424 other funds · 6B $· 139.5M SEK · US87162W1009
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 501 | Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 927 | 211.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 502 | PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 900 | 141.1K $ | 0.06 % | as of Feb 27, 2026 · Original filing |
| 503 | PIMCO RAFI ESG U.S. ETF PIMCO Equity Series | 899 | 151.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 504 | AQR LSE Fusion Fund AQR Funds | 888 | 149.8K $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 505 | CapForce IBD Breakout Opportunities ETF Capital Force ETF Trust | 840 | 191.7K $ | 1.21 % | as of Apr 30, 2026 · Original filing |
| 506 | SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 836 | 141K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 507 | Adara Smaller Companies Fund RBB Fund, Inc. | 830 | 130.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 508 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 821 | 128.7K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 509 | Large Company Value Portfolio Wilshire Mutual Funds Inc | 800 | 135K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 510 | Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust | 795 | 181.4K $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 511 | JPMorgan Diversified Fund JPMorgan Trust I | 785 | 132.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 512 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 775 | 176.8K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 513 | S&P MidCap 400 Pure Value Fund Rydex Variable Trust | 763 | 128.7K $ | 1.92 % | as of Mar 31, 2026 · Original filing |
| 514 | Cambria LargeCap Shareholder Yield ETF Cambria ETF Trust | 751 | 171.4K $ | 2.85 % | as of Apr 30, 2026 · Original filing |
| 515 | Virtus U.S. Dividend ETF Virtus ETF Trust II | 730 | 166.6K $ | 0.97 % | as of Apr 30, 2026 · Original filing |
| 516 | Overlay A Portfolio BERNSTEIN SANFORD C FUND INC | 730 | 123.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 517 | Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 715 | 120.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 518 | S&P MidCap 400 Pure Value Fund Rydex Series Funds | 711 | 120K $ | 1.91 % | as of Mar 31, 2026 · Original filing |
| 519 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 709 | 161.8K $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 520 | Wilmington Large-Cap Strategy Fund Wilmington Funds | 683 | 155.8K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 521 | Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust | 664 | 151.5K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 522 | State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 612 | 103.3K $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| 523 | The Institutional U.S. Equity Portfolio HC Capital Trust | 609 | 102.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 524 | ULTRA MID CAP PROFUND ProFunds | 600 | 136.9K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 525 | LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND | 600 | 136.9K $ | 1.35 % | as of Apr 30, 2026 · Original filing |
| 526 | Harbor AI Inflection Strategy ETF Harbor ETF Trust | 600 | 136.9K $ | 2.54 % | as of Apr 30, 2026 · Original filing |
| 527 | Invesco Multi-Strategy Fund AIM Investment Funds (Invesco Investment Funds) | 586 | 133.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 528 | Cicero Yield Cicero Fonder AB | 580 | 926.4K SEK | 0.58 % | as of Mar 31, 2026 · Original filing |
| 529 | Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 572 | 96.5K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 530 | BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 533 | 83.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 531 | Harbor Long-Short Equity ETF Harbor ETF Trust | 477 | 108.8K $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 532 | AQR MS Fusion Fund AQR Funds | 474 | 80K $ | 0.37 % | as of Mar 31, 2026 · Original filing |
| 533 | PROFUND VP MIDCAP VALUE ProFunds | 471 | 79.5K $ | 0.81 % | as of Mar 31, 2026 · Original filing |
| 534 | SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 468 | 79K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 535 | ProShares UltraPro MidCap400 ProShares Trust | 451 | 70.7K $ | 0.22 % | as of Feb 28, 2026 · Original filing |
| 536 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 446 | 75.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 537 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 434 | 68.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 538 | Global Allocation Fund Meeder Funds | 432 | 72.9K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 539 | DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust | 406 | 68.5K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 540 | Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 404 | 63.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 541 | Gotham Short Strategies ETF Tidal Trust I | 402 | 67.8K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 542 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 402 | 63K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 543 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 400 | 67.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 544 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 399 | 91K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 545 | New Covenant Growth Fund NEW COVENANT FUNDS | 387 | 65.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 546 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 381 | 64.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 547 | Leuthold Global Fund Managed Portfolio Series | 371 | 62.6K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 548 | AMT Diversified Equity Fund ADVISER MANAGED TRUST | 354 | 80.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 549 | AB Mid Cap Value Portfolio AB CAP FUND, INC. | 352 | 55.2K $ | 2.11 % | as of Feb 28, 2026 · Original filing |
| 550 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 338 | 57K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 551 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 336 | 52.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 552 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 306 | 69.8K $ | 0.49 % | as of Apr 30, 2026 · Original filing |
| 553 | AST Quantitative Modeling Portfolio Advanced Series Trust | 300 | 50.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 554 | JPMorgan Fundamental Data Science Mid Core ETF J.P. Morgan Exchange-Traded Fund Trust | 295 | 49.8K $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| 555 | VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | 281 | 47.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 556 | Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 210 | 35.4K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 557 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 208 | 35.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 558 | BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. | 183 | 30.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 559 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 172 | 29K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 560 | Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 163 | 37.2K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 561 | PROFUND VP ULTRAMID CAP ProFunds | 156 | 26.3K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 562 | MID-CAP PROFUND ProFunds | 144 | 32.9K $ | 0.35 % | as of Apr 30, 2026 · Original filing |
| 563 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 141 | 23.8K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 564 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 135 | 30.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 565 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 125 | 21.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 566 | MID-CAP VALUE PROFUND ProFunds | 101 | 23K $ | 0.93 % | as of Apr 30, 2026 · Original filing |
| 567 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 94 | 21.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 568 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 67 | 15.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 569 | AQR CVX Fusion Fund AQR Funds | 67 | 11.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 570 | Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 63 | 10.6K $ | 0.32 % | as of Mar 31, 2026 · Original filing |
| 571 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 40 | 6.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 572 | Avantis Total Equity Markets ETF American Century ETF Trust | 37 | 5.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 573 | The U.S. Equity Portfolio HC Capital Trust | 34 | 5.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 574 | VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 22 | 3.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 575 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11 | 1.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
Institutional managers
592 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,291,767 | 1.2B $ | as of Mar 31, 2026 |
| FMR LLC | 5,561,264 | 938.2M $ | as of Mar 31, 2026 |
| Brave Warrior Advisors, LLC | 3,053,644 | 515.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,679,601 | 452M $ | as of Mar 31, 2026 |
| ABRAMS BISON INVESTMENTS, LLC | 2,492,357 | 420.5M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,359,043 | 398M $ | as of Mar 31, 2026 |
| Ninety One UK Ltd | 2,094,298 | 353.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 2,230,322 | 350.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,708,847 | 289.8M $ | as of Mar 31, 2026 |
| Metropolis Capital Ltd | 1,281,307 | 216.2M $ | as of Mar 31, 2026 |
| LYRICAL ASSET MANAGEMENT LP | 1,176,629 | 198.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,226,715 | 196.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 1,045,845 | 176.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 881,718 | 148.8M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 726,631 | 122.6M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 684,004 | 115.4M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 723,072 | 108.6M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 638,102 | 107.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 635,098 | 107.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 628,077 | 106M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 620,366 | 104.7M $ | as of Mar 31, 2026 |
| Khrom Capital Management LLC | 603,506 | 101.8M $ | as of Mar 31, 2026 |
| Boston Partners | 593,874 | 100.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 573,341 | 96.7M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 548,546 | 92.5M $ | as of Mar 31, 2026 |