On this page, we present all of the funds holding SNX from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding SNX, with a link to that fund's top holdings. The next columns indicate the amount of SNX stock held by each of the funds holding SNX, followed by the SNX position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 384 funds holding SNX within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Apollo Management Holdings L.P.. For more details on the positions held by Apollo Management Holdings L.P. (or by any of the other funds holding SNX), click the fund name in the "Holder" column of the funds-holding-SNX table below.

Holder	Amount	Position Size ($ in 1000's)	As of
Apollo Management Holdings L.P.	28,403,049	$3,056,452	12/31/2023
SNX	28,403,049	$3,056,452	12/31/2023
FMR LLC	6,609,777	$711,278	12/31/2023
SNX	6,609,777	$711,278	12/31/2023
Vanguard Group Inc.	5,379,928	$578,934	12/31/2023
SNX	5,379,928	$578,934	12/31/2023
BlackRock Inc.	4,888,648	$526,067	12/31/2023
SNX	4,888,648	$526,067	12/31/2023
Abrams Bison Investments LLC	2,248,000	$241,907	12/31/2023
SNX	2,248,000	$241,907	12/31/2023
Dimensional Fund Advisors LP	1,839,873	$197,994	12/31/2023
SNX	1,839,873	$197,994	12/31/2023
State Street Corp	1,508,379	$162,317	12/31/2023
SNX	1,508,379	$162,317	12/31/2023
Pacer Advisors Inc.	1,336,005	$143,767	12/31/2023
SNX	1,336,005	$143,767	12/31/2023
Lyrical Asset Management LP	1,277,884	$137,513	12/31/2023
SNX	1,277,884	$137,513	12/31/2023
AQR Capital Management LLC	1,216,593	$130,918	12/31/2023
SNX	1,216,593	$130,918	12/31/2023
River Road Asset Management LLC	1,160,486	$124,880	12/31/2023
SNX	1,160,486	$124,880	12/31/2023
Nordea Investment Management AB	1,096,498	$118,049	12/31/2023
SNX	1,096,498	$118,049	12/31/2023
JPMorgan Chase & Co.	1,052,966	$113,310	12/31/2023
SNX	1,052,966	$113,310	12/31/2023
Geode Capital Management LLC	806,455	$86,796	12/31/2023
SNX	806,455	$86,796	12/31/2023
Causeway Capital Management LLC	798,400	$85,916	12/31/2023
SNX	798,400	$85,916	12/31/2023
LSV Asset Management	741,488	$79,792	12/31/2023
SNX	741,488	$79,792	12/31/2023
Norges Bank	738,833	$79,506	12/31/2023
SNX	738,833	$79,506	12/31/2023
Principal Financial Group Inc.	733,239	$78,904	12/31/2023
SNX	733,239	$78,904	12/31/2023
Macquarie Group Ltd.	664,068	$71,460	12/31/2023
SNX	664,068	$71,460	12/31/2023
Invesco Ltd.	586,385	$63,101	12/31/2023
SNX	586,385	$63,101	12/31/2023
Bank of New York Mellon Corp	584,890	$62,940	12/31/2023
SNX	584,890	$62,940	12/31/2023
Burgundy Asset Management Ltd.	559,642	$60,223	12/31/2023
SNX	559,642	$60,223	12/31/2023
Goodnow Investment Group LLC	533,545	$57,415	12/31/2023
SNX	533,545	$57,415	12/31/2023
Khrom Capital Management LLC	452,447	$48,688	12/31/2023
SNX	452,447	$48,688	12/31/2023
Morgan Stanley	417,734	$44,953	12/31/2023
SNX	417,734	$44,953	12/31/2023
Northern Trust Corp	370,873	$39,910	12/31/2023
SNX	370,873	$39,910	12/31/2023
Loomis Sayles & Co. L P	364,148	$39,186	12/31/2023
SNX	364,148	$39,186	12/31/2023
Charles Schwab Investment Management Inc.	331,764	$35,701	12/31/2023
SNX	331,764	$35,701	12/31/2023
Bragg Financial Advisors Inc	324,525	$34,922	12/31/2023
SNX	324,525	$34,922	12/31/2023
Frontier Capital Management Co. LLC	312,113	$33,586	12/31/2023
SNX	312,113	$33,586	12/31/2023
Woodline Partners LP	311,128	$33,480	12/31/2023
SNX	311,128	$33,480	12/31/2023
Nuveen Asset Management LLC	290,440	$31,254	12/31/2023
SNX	290,440	$31,254	12/31/2023
California Public Employees Retirement System	259,404	$27,914	12/31/2023
SNX	259,404	$27,914	12/31/2023
First Trust Advisors LP	254,492	$27,386	12/31/2023
SNX	254,492	$27,386	12/31/2023
Silvercrest Asset Management Group LLC	250,030	$26,906	12/31/2023
SNX	250,030	$26,906	12/31/2023
Federated Hermes Inc.	227,045	$24,432	12/31/2023
SNX	227,045	$24,432	12/31/2023
Boston Partners	216,668	$23,314	12/31/2023
SNX	216,668	$23,314	12/31/2023
Raymond James & Associates	215,471	$23,187	12/31/2023
SNX	215,471	$23,187	12/31/2023
Panagora Asset Management Inc.	188,677	$20,304	12/31/2023
SNX	188,677	$20,304	12/31/2023
Jane Street Group LLC		$20,137	12/31/2023
SNX	140,432	$15,112	12/31/2023
Call	46,700	$5,025	12/31/2023
Legal & General Group Plc	171,005	$18,402	12/31/2023
SNX	171,005	$18,402	12/31/2023
Prudential Financial Inc.	170,453	$18,342	12/31/2023
SNX	170,453	$18,342	12/31/2023
Point72 Asset Management L.P.	167,200	$17,992	12/31/2023
SNX	167,200	$17,992	12/31/2023
Goldman Sachs Group Inc.	164,999	$17,756	12/31/2023
SNX	164,999	$17,756	12/31/2023
Two Sigma Investments LP	159,944	$17,212	12/31/2023
SNX	159,944	$17,212	12/31/2023
Rhumbline Advisers	153,942	$16,566	12/31/2023
SNX	153,942	$16,566	12/31/2023
New York State Common Retirement Fund	140,371	$15,105	12/31/2023
SNX	140,371	$15,105	12/31/2023
Ceredex Value Advisors LLC	134,902	$14,517	12/31/2023
SNX	134,902	$14,517	12/31/2023
GW&K Investment Management LLC	131,561	$14,157	12/31/2023
SNX	131,561	$14,157	12/31/2023
Bank of America Corp DE	124,960	$13,447	12/31/2023
SNX	124,960	$13,447	12/31/2023
Thompson Siegel & Walmsley LLC	119,699	$12,881	12/31/2023
SNX	119,699	$12,881	12/31/2023
HighTower Advisors LLC	111,047	$11,924	12/31/2023
SNX	111,047	$11,924	12/31/2023
Swiss National Bank	105,885	$11,394	12/31/2023
SNX	105,885	$11,394	12/31/2023
UBS Asset Management Americas Inc.	105,854	$11,391	12/31/2023
SNX	105,854	$11,391	12/31/2023
Schwartz Investment Counsel Inc.	102,500	$11,030	12/31/2023
SNX	102,500	$11,030	12/31/2023
Millennium Management LLC	96,086	$10,340	12/31/2023
SNX	96,086	$10,340	12/31/2023
Paradigm Capital Management Inc. NY	95,774	$10,306	12/31/2023
SNX	95,774	$10,306	12/31/2023
Two Sigma Advisers LP	94,536	$10,173	12/31/2023
SNX	94,536	$10,173	12/31/2023
Tudor Investment Corp Et Al	94,099	$10,126	12/31/2023
SNX	94,099	$10,126	12/31/2023
Alliancebernstein L.P.	89,678	$9,650	12/31/2023
SNX	89,678	$9,650	12/31/2023
Voloridge Investment Management LLC	85,657	$9,218	12/31/2023
SNX	85,657	$9,218	12/31/2023
S&T Bank	84,776	$9,123	12/31/2023
SNX	84,776	$9,123	12/31/2023
Susquehanna International Group LLP		$8,757	12/31/2023
Call	78,700	$8,469	12/31/2023
SNX	28,976	$3,118	12/31/2023
Put	26,300	$2,830	12/31/2023
Deutsche Bank AG	77,935	$8,387	12/31/2023
SNX	77,935	$8,387	12/31/2023
Royce & Associates LP	75,861	$8,163	12/31/2023
SNX	75,861	$8,163	12/31/2023
Raymond James Financial Services Advisors Inc.	75,434	$8,117	12/31/2023
SNX	75,434	$8,117	12/31/2023
American International Group Inc.	69,296	$7,457	12/31/2023
SNX	69,296	$7,457	12/31/2023
American Century Companies Inc.	67,320	$7,244	12/31/2023
SNX	67,320	$7,244	12/31/2023
New York State Teachers Retirement System	66,901	$7,199	12/31/2023
SNX	66,901	$7,199	12/31/2023
Ameriprise Financial Inc.	66,853	$7,194	12/31/2023
SNX	66,853	$7,194	12/31/2023
Retirement Systems of Alabama	64,242	$6,913	12/31/2023
SNX	64,242	$6,913	12/31/2023
Barclays PLC	64,238	$6,912	12/31/2023
SNX	64,238	$6,912	12/31/2023
Kennedy Capital Management Inc.	63,477	$6,831	12/31/2023
SNX	63,477	$6,831	12/31/2023
Premier Fund Managers Ltd	59,000	$6,415	12/31/2023
SNX	59,000	$6,415	12/31/2023
California State Teachers Retirement System	56,972	$6,131	12/31/2023
SNX	56,972	$6,131	12/31/2023
State Board of Administration of Florida Retirement System	54,165	$5,829	12/31/2023
SNX	54,165	$5,829	12/31/2023
Victory Capital Management Inc.	53,206	$5,725	12/31/2023
SNX	53,206	$5,725	12/31/2023
Comerica Bank	52,205	$5,618	12/31/2023
SNX	52,205	$5,618	12/31/2023
Brown Advisory Inc.	51,857	$5,580	12/31/2023
SNX	51,857	$5,580	12/31/2023
Credit Suisse AG	51,509	$5,543	12/31/2023
SNX	51,509	$5,543	12/31/2023
APG Asset Management N.V.	51,000	$5,488	12/31/2023
SNX	51,000	$5,488	12/31/2023
The Manufacturers Life Insurance Company	49,009	$5,274	12/31/2023
SNX	49,009	$5,274	12/31/2023
Russell Investments Group Ltd.	48,134	$5,180	12/31/2023
SNX	48,134	$5,180	12/31/2023
Brandywine Global Investment Management LLC	47,462	$5,107	12/31/2023
SNX	47,462	$5,107	12/31/2023
Icon Advisers Inc. Co.	47,400	$5,101	12/31/2023
SNX	47,400	$5,101	12/31/2023
Texas Permanent School Fund	44,309	$4,768	12/31/2023
SNX	44,309	$4,768	12/31/2023
AE Wealth Management LLC	43,836	$4,615	12/31/2023
SNX	43,836	$4,615	12/31/2023
CX Institutional	40,490	$4,579	03/31/2024
SNX	40,490	$4,579	03/31/2024
Aquatic Capital Management LLC	42,000	$4,520	12/31/2023
SNX	42,000	$4,520	12/31/2023
Illinois Municipal Retirement Fund	40,433	$4,351	12/31/2023
SNX	40,433	$4,351	12/31/2023
Amalgamated Bank	37,971	$4,086	12/31/2023
SNX	37,971	$4,086	12/31/2023
English Capital Management LLC	36,598	$3,938	12/31/2023
SNX	36,598	$3,938	12/31/2023
State of Alaska Department of Revenue	33,239	$3,758	03/31/2024
SNX	33,239	$3,758	03/31/2024
Steward Partners Investment Advisory LLC	33,547	$3,610	12/31/2023
SNX	33,547	$3,610	12/31/2023
Clark Estates Inc. NY	33,100	$3,562	12/31/2023
SNX	33,100	$3,562	12/31/2023
Martingale Asset Management L P	32,697	$3,519	12/31/2023
SNX	32,697	$3,519	12/31/2023
Guggenheim Capital LLC	31,790	$3,421	12/31/2023
SNX	31,790	$3,421	12/31/2023
Twin Tree Management LP	31,740	$3,416	12/31/2023
SNX	31,740	$3,416	12/31/2023
Mutual of America Capital Management LLC	31,583	$3,399	12/31/2023
SNX	31,583	$3,399	12/31/2023
Wells Fargo & Company MN	31,419	$3,381	12/31/2023
SNX	31,419	$3,381	12/31/2023
CI Private Wealth LLC	31,140	$3,351	12/31/2023
SNX	31,140	$3,351	12/31/2023
Natixis Advisors L.P.	30,236	$3,252	12/31/2023
SNX	30,236	$3,252	12/31/2023
Price T Rowe Associates Inc. MD	29,902	$3,219	12/31/2023
SNX	29,902	$3,219	12/31/2023
Qube Research & Technologies Ltd	29,675	$3,193	12/31/2023
SNX	29,675	$3,193	12/31/2023
MetLife Investment Management LLC	28,950	$3,115	12/31/2023
SNX	28,950	$3,115	12/31/2023
Great West Life Assurance Co. Can	28,696	$3,082	12/31/2023
SNX	28,696	$3,082	12/31/2023
Hsbc Holdings PLC	28,060	$3,021	12/31/2023
SNX	28,060	$3,021	12/31/2023
Susquehanna Portfolio Strategies LLC	27,477	$2,957	12/31/2023
SNX	27,477	$2,957	12/31/2023
Fundamentun LLC	25,570	$2,892	03/31/2024
SNX	25,570	$2,892	03/31/2024
Alaska Permanent Fund Corp	25,325	$2,864	03/31/2024
SNX	25,325	$2,864	03/31/2024
Hauser Brothers GmbH	26,111	$2,810	12/31/2023
SNX	26,111	$2,810	12/31/2023
Harmony Asset Management LLC	26,000	$2,798	12/31/2023
SNX	26,000	$2,798	12/31/2023
Janus Henderson Group PLC	25,813	$2,777	12/31/2023
SNX	25,813	$2,777	12/31/2023
Renaissance Technologies LLC	25,628	$2,758	12/31/2023
SNX	25,628	$2,758	12/31/2023
UBS Group AG	25,401	$2,733	12/31/2023
SNX	25,401	$2,733	12/31/2023
State of New Jersey Common Pension Fund D	24,590	$2,646	12/31/2023
SNX	24,590	$2,646	12/31/2023
Yousif Capital Management LLC	24,387	$2,624	12/31/2023
SNX	24,387	$2,624	12/31/2023
Treasurer of the State of North Carolina	24,294	$2,614	12/31/2023
SNX	24,294	$2,614	12/31/2023
Eagle Asset Management Inc.	24,010	$2,584	12/31/2023
SNX	24,010	$2,584	12/31/2023
State of Tennessee Treasury Department	23,757	$2,556	12/31/2023
SNX	23,757	$2,556	12/31/2023
Teacher Retirement System of Texas	23,242	$2,501	12/31/2023
SNX	23,242	$2,501	12/31/2023
Amundi	23,689	$2,493	12/31/2023
SNX	23,689	$2,493	12/31/2023
Ontario Teachers Pension Plan Board	22,966	$2,471	12/31/2023
SNX	22,966	$2,471	12/31/2023
Stanley Laman Group Ltd.	21,744	$2,459	03/31/2024
SNX	21,744	$2,459	03/31/2024
Public Employees Retirement System of Ohio	22,084	$2,376	12/31/2023
SNX	22,084	$2,376	12/31/2023
Keeley Teton Advisors LLC	22,041	$2,372	12/31/2023
SNX	22,041	$2,372	12/31/2023
EULAV Asset Management	21,400	$2,303	12/31/2023
SNX	21,400	$2,303	12/31/2023
Cubist Systematic Strategies LLC	21,043	$2,264	12/31/2023
SNX	21,043	$2,264	12/31/2023
Strs Ohio	20,802	$2,238	12/31/2023
SNX	20,802	$2,238	12/31/2023
Activest Wealth Management	19,448	$2,093	12/31/2023
SNX	19,448	$2,093	12/31/2023
Edgestream Partners L.P.	18,813	$2,024	12/31/2023
SNX	18,813	$2,024	12/31/2023
Wedge Capital Management L L P NC	18,544	$1,996	12/31/2023
SNX	18,544	$1,996	12/31/2023
BNP Paribas Arbitrage SA	17,446	$1,877	12/31/2023
SNX	17,446	$1,877	12/31/2023
Envestnet Asset Management Inc.	16,951	$1,824	12/31/2023
SNX	16,951	$1,824	12/31/2023
CIBC World Markets Inc.	16,171	$1,740	12/31/2023
SNX	16,171	$1,740	12/31/2023
Quantbot Technologies LP	15,608	$1,680	12/31/2023
SNX	15,608	$1,680	12/31/2023
Arizona State Retirement System	15,029	$1,617	12/31/2023
SNX	15,029	$1,617	12/31/2023
Citadel Advisors LLC		$1,614	12/31/2023
Call	26,200	$2,819	12/31/2023
Put	11,200	$1,205	12/31/2023
Capstone Investment Advisors LLC	15,000	$1,614	12/31/2023
SNX	15,000	$1,614	12/31/2023
State of Michigan Retirement System	14,021	$1,586	03/31/2024
SNX	14,021	$1,586	03/31/2024
Oregon Public Employees Retirement Fund	14,509	$1,561	12/31/2023
SNX	14,509	$1,561	12/31/2023
Louisiana State Employees Retirement System	14,400	$1,550	12/31/2023
SNX	14,400	$1,550	12/31/2023
Jump Financial LLC	14,400	$1,550	12/31/2023
SNX	14,400	$1,550	12/31/2023
Allspring Global Investments Holdings LLC	13,199	$1,493	03/31/2024
SNX	13,199	$1,493	03/31/2024
Parcion Private Wealth LLC	13,866	$1,492	12/31/2023
SNX	13,866	$1,492	12/31/2023
Ensign Peak Advisors Inc	13,802	$1,485	12/31/2023
SNX	13,802	$1,485	12/31/2023
Quest Partners LLC	13,719	$1,476	12/31/2023
SNX	13,719	$1,476	12/31/2023
FORA Capital LLC	13,687	$1,473	12/31/2023
SNX	13,687	$1,473	12/31/2023
Teachers Retirement System of The State of Kentucky	13,594	$1,462	12/31/2023
SNX	13,594	$1,462	12/31/2023
Bridgewater Advisors Inc.	13,529	$1,456	12/31/2023
SNX	13,529	$1,456	12/31/2023
Nisa Investment Advisors LLC	13,002	$1,399	12/31/2023
SNX	13,002	$1,399	12/31/2023
Thrivent Financial for Lutherans	12,814	$1,379	12/31/2023
SNX	12,814	$1,379	12/31/2023
Shaker Investments LLC OH	12,654	$1,362	12/31/2023
SNX	12,654	$1,362	12/31/2023
Citigroup Inc.	12,542	$1,350	12/31/2023
SNX	12,542	$1,350	12/31/2023
Rockefeller Capital Management L.P.	12,398	$1,334	12/31/2023
SNX	12,398	$1,334	12/31/2023
ClearAlpha Technologies LP	12,391	$1,333	12/31/2023
SNX	12,391	$1,333	12/31/2023
GWM Advisors LLC	12,458	$1,323	12/31/2023
SNX	12,458	$1,323	12/31/2023
Quadrature Capital Ltd	12,081	$1,300	12/31/2023
SNX	12,081	$1,300	12/31/2023
Gotham Asset Management LLC	11,898	$1,280	12/31/2023
SNX	11,898	$1,280	12/31/2023
Northwestern Mutual Investment Management Company LLC	11,411	$1,228	12/31/2023
SNX	11,411	$1,228	12/31/2023
Ameritas Investment Partners Inc.	11,325	$1,219	12/31/2023
SNX	11,325	$1,219	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	11,318	$1,218	12/31/2023
SNX	11,318	$1,218	12/31/2023
Entropy Technologies LP	11,316	$1,218	12/31/2023
SNX	11,316	$1,218	12/31/2023
Toroso Investments LLC	11,243	$1,210	12/31/2023
SNX	11,243	$1,210	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	11,096	$1,194	12/31/2023
SNX	11,096	$1,194	12/31/2023
ARP Americas LP	11,045	$1,189	12/31/2023
SNX	11,045	$1,189	12/31/2023
National Bank of Canada FI	10,933	$1,160	12/31/2023
SNX	10,933	$1,160	12/31/2023
Campbell & CO Investment Adviser LLC	10,622	$1,143	12/31/2023
SNX	10,622	$1,143	12/31/2023
Brevan Howard Capital Management LP	10,516	$1,132	12/31/2023
SNX	10,516	$1,132	12/31/2023
CenterBook Partners LP	10,481	$1,128	12/31/2023
SNX	10,481	$1,128	12/31/2023
Allianz Asset Management GmbH	10,140	$1,091	12/31/2023
SNX	10,140	$1,091	12/31/2023
Voya Investment Management LLC	9,543	$1,027	12/31/2023
SNX	9,543	$1,027	12/31/2023
GHP Investment Advisors Inc.	9,298	$1,001	12/31/2023
SNX	9,298	$1,001	12/31/2023
Algert Global LLC	9,220	$992	12/31/2023
SNX	9,220	$992	12/31/2023
JustInvest LLC	9,064	$975	12/31/2023
SNX	9,064	$975	12/31/2023
Hancock Whitney Corp	8,665	$932	12/31/2023
SNX	8,665	$932	12/31/2023
CSS LLC IL	8,640	$930	12/31/2023
SNX	8,640	$930	12/31/2023
AlphaMark Advisors LLC	7,919	$896	03/31/2024
SNX	7,919	$896	03/31/2024
New Mexico Educational Retirement Board	8,602	$888	03/31/2024
SNX	8,602	$888	03/31/2024
Arrowstreet Capital Limited Partnership	8,136	$876	12/31/2023
SNX	8,136	$876	12/31/2023
Man Group plc	8,051	$866	12/31/2023
SNX	8,051	$866	12/31/2023
SummerHaven Investment Management LLC	7,588	$858	03/31/2024
SNX	7,588	$858	03/31/2024
Linden Thomas Advisory Services LLC	7,890	$849	12/31/2023
SNX	7,890	$849	12/31/2023
Malaga Cove Capital LLC	7,667	$825	12/31/2023
SNX	7,667	$825	12/31/2023
Captrust Financial Advisors	7,398	$796	12/31/2023
SNX	7,398	$796	12/31/2023
Handelsbanken Fonder AB	7,342	$790	12/31/2023
SNX	7,342	$790	12/31/2023
Xponance Inc.	7,304	$786	12/31/2023
SNX	7,304	$786	12/31/2023
Mackenzie Financial Corp	7,002	$753	12/31/2023
SNX	7,002	$753	12/31/2023
Vestcor Inc	6,949	$748	12/31/2023
SNX	6,949	$748	12/31/2023
Wealth Enhancement Advisory Services LLC	6,571	$743	03/31/2024
SNX	6,571	$743	03/31/2024
Rafferty Asset Management LLC	6,711	$722	12/31/2023
SNX	6,711	$722	12/31/2023
Alberta Investment Management Corp	6,700	$721	12/31/2023
SNX	6,700	$721	12/31/2023
Corton Capital Inc.	6,693	$720	12/31/2023
SNX	6,693	$720	12/31/2023
Duality Advisers LP	6,679	$719	12/31/2023
SNX	6,679	$719	12/31/2023
Oppenheimer Asset Management Inc.	6,615	$712	12/31/2023
SNX	6,615	$712	12/31/2023
Denali Advisors LLC	6,214	$703	03/31/2024
SNX	6,214	$703	03/31/2024
Public Employees Retirement Association of Colorado	6,205	$668	12/31/2023
SNX	6,205	$668	12/31/2023
Qsemble Capital Management LP	6,204	$668	12/31/2023
SNX	6,204	$668	12/31/2023
Petrus Trust Company LTA	6,184	$665	12/31/2023
SNX	6,184	$665	12/31/2023
Pictet Asset Management Holding SA	6,147	$661	12/31/2023
SNX	6,147	$661	12/31/2023
Curbstone Financial Management Corp	5,800	$656	03/31/2024
SNX	5,800	$656	03/31/2024
Prelude Capital Management LLC	5,943	$640	12/31/2023
SNX	5,943	$640	12/31/2023
NJ State Employees Deferred Compensation Plan	5,947	$640	12/31/2023
SNX	5,947	$640	12/31/2023
Bank of Montreal Can	5,876	$639	12/31/2023
SNX	5,876	$639	12/31/2023
Hilton Capital Management LLC	5,893	$634	12/31/2023
SNX	5,893	$634	12/31/2023
US Bancorp DE	5,886	$633	12/31/2023
SNX	5,886	$633	12/31/2023
Foster & Motley Inc.	5,589	$632	03/31/2024
SNX	5,589	$632	03/31/2024
Creative Planning	5,759	$620	12/31/2023
SNX	5,759	$620	12/31/2023
Point72 Hong Kong Ltd	5,764	$620	12/31/2023
SNX	5,764	$620	12/31/2023
Walleye Capital LLC		$618	12/31/2023
SNX	8,343	$898	12/31/2023
Put	2,600	$280	12/31/2023
Sherbrooke Park Advisers LLC	5,705	$614	12/31/2023
SNX	5,705	$614	12/31/2023
Sei Investments Co.	5,466	$588	12/31/2023
SNX	5,466	$588	12/31/2023
Commerce Bank	5,466	$588	12/31/2023
SNX	5,466	$588	12/31/2023
Handelsinvest Investeringsforvaltning	5,022	$568	03/31/2024
SNX	5,022	$568	03/31/2024
O Shaughnessy Asset Management LLC	5,261	$566	12/31/2023
SNX	5,261	$566	12/31/2023
Vident Advisory LLC	5,204	$560	12/31/2023
SNX	5,204	$560	12/31/2023
State of Wisconsin Investment Board	5,099	$549	12/31/2023
SNX	5,099	$549	12/31/2023
Maryland State Retirement & Pension System	4,781	$544	03/31/2024
SNX	4,781	$544	03/31/2024
Neuberger Berman Group LLC	4,857	$523	12/31/2023
SNX	4,857	$523	12/31/2023
Quantinno Capital Management LP	4,796	$516	12/31/2023
SNX	4,796	$516	12/31/2023
Montag A & Associates Inc.	4,698	$506	12/31/2023
SNX	4,698	$506	12/31/2023
SG Americas Securities LLC	4,692	$505	12/31/2023
SNX	4,692	$505	12/31/2023
Schonfeld Strategic Advisors LLC	4,400	$473	12/31/2023
SNX	4,400	$473	12/31/2023
Lecap Asset Management Ltd.	4,344	$467	12/31/2023
SNX	4,344	$467	12/31/2023
Securian Asset Management Inc	4,299	$463	12/31/2023
SNX	4,299	$463	12/31/2023
Symmetry Partners LLC	4,010	$454	03/31/2024
SNX	4,010	$454	03/31/2024
Unison Advisors LLC	3,985	$451	03/31/2024
SNX	3,985	$451	03/31/2024
Crossmark Global Holdings Inc.	4,054	$437	12/31/2023
SNX	4,054	$437	12/31/2023
DekaBank Deutsche Girozentrale	4,000	$429	12/31/2023
SNX	4,000	$429	12/31/2023
CWM LLC	3,645	$412	03/31/2024
SNX	3,645	$412	03/31/2024
Holocene Advisors LP	3,827	$412	12/31/2023
SNX	3,827	$412	12/31/2023
Aigen Investment Management LP	3,827	$412	12/31/2023
SNX	3,827	$412	12/31/2023
SYSTM Wealth Solutions LLC	3,813	$410	12/31/2023
SNX	3,813	$410	12/31/2023
Unique Wealth LLC	3,539	$400	03/31/2024
SNX	3,539	$400	03/31/2024
Raymond James Trust N.A.	3,613	$389	12/31/2023
SNX	3,613	$389	12/31/2023
Ethic Inc.	3,616	$389	12/31/2023
SNX	3,616	$389	12/31/2023
Capula Management Ltd	3,570	$384	12/31/2023
SNX	3,570	$384	12/31/2023
First Hawaiian Bank	3,354	$379	03/31/2024
SNX	3,354	$379	03/31/2024
Fulton Bank N.A.	3,247	$367	03/31/2024
SNX	3,247	$367	03/31/2024
Tower Research Capital LLC TRC	3,382	$364	12/31/2023
SNX	3,382	$364	12/31/2023
Cambridge Investment Research Advisors Inc.	3,319	$357	12/31/2023
SNX	3,319	$357	12/31/2023
The PNC Financial Services Group Inc.	3,293	$354	12/31/2023
SNX	3,293	$354	12/31/2023
Axxcess Wealth Management LLC	3,288	$354	12/31/2023
SNX	3,288	$354	12/31/2023
Wetherby Asset Management Inc.	3,266	$351	12/31/2023
SNX	3,266	$351	12/31/2023
LPL Financial LLC	3,156	$340	12/31/2023
SNX	3,156	$340	12/31/2023
Los Angeles Capital Management & Equity Research Inc.	2,966	$335	03/31/2024
SNX	2,966	$335	03/31/2024
Pallas Capital Advisors LLC	2,963	$335	03/31/2024
SNX	2,963	$335	03/31/2024
Metis Global Partners LLC	3,067	$330	12/31/2023
SNX	3,067	$330	12/31/2023
Pathstone Holdings LLC	3,029	$326	12/31/2023
SNX	3,029	$326	12/31/2023
First Manhattan Co.	3,000	$323	12/31/2023
SNX	3,000	$323	12/31/2023
Sandia Investment Management LP	2,990	$322	12/31/2023
SNX	2,990	$322	12/31/2023
Oracle Alpha Inc.	2,927	$315	12/31/2023
SNX	2,927	$315	12/31/2023
Atlas Capital Advisors LLC	2,769	$313	03/31/2024
SNX	2,769	$313	03/31/2024
Utah Retirement Systems	2,900	$312	12/31/2023
SNX	2,900	$312	12/31/2023
Pearl River Capital LLC	2,797	$301	12/31/2023
SNX	2,797	$301	12/31/2023
Sapient Capital LLC	2,773	$298	12/31/2023
SNX	2,773	$298	12/31/2023
Walleye Trading LLC		$296	12/31/2023
Call	7,600	$818	12/31/2023
Put	7,500	$807	12/31/2023
SNX	2,650	$285	12/31/2023
Advisor Group Holdings Inc.	2,723	$293	12/31/2023
SNX	2,723	$293	12/31/2023
Yorktown Management & Research Co Inc	2,700	$291	12/31/2023
SNX	2,700	$291	12/31/2023
ProShare Advisors LLC	2,698	$290	12/31/2023
SNX	2,698	$290	12/31/2023
Vontobel Holding Ltd.	2,693	$290	12/31/2023
SNX	2,693	$290	12/31/2023
Cetera Trust Company N.A	2,610	$281	12/31/2023
SNX	2,610	$281	12/31/2023
Mercer Global Advisors Inc. ADV	2,525	$272	12/31/2023
SNX	2,525	$272	12/31/2023
Belpointe Asset Management LLC	2,528	$272	12/31/2023
SNX	2,528	$272	12/31/2023
Truist Financial Corp	2,495	$268	12/31/2023
SNX	2,495	$268	12/31/2023
Meeder Asset Management Inc.	2,338	$252	12/31/2023
SNX	2,338	$252	12/31/2023
NBC Securities Inc.	2,222	$251	03/31/2024
SNX	2,222	$251	03/31/2024
Forum Financial Management LP	2,280	$245	12/31/2023
SNX	2,280	$245	12/31/2023
Regal Investment Advisors LLC	2,266	$244	12/31/2023
SNX	2,266	$244	12/31/2023
Guyasuta Investment Advisors Inc.	2,260	$243	03/31/2024
SNX	2,260	$243	03/31/2024
BTC Capital Management Inc.	2,107	$238	03/31/2024
SNX	2,107	$238	03/31/2024
M&T Bank Corp	2,207	$238	12/31/2023
SNX	2,207	$238	12/31/2023
Wellington Management Group LLP	2,175	$234	12/31/2023
SNX	2,175	$234	12/31/2023
Seven Eight Capital LP	2,137	$230	12/31/2023
SNX	2,137	$230	12/31/2023
Ellevest Inc.	2,131	$229	12/31/2023
SNX	2,131	$229	12/31/2023
Northwestern Mutual Wealth Management Co.	2,096	$226	12/31/2023
SNX	2,096	$226	12/31/2023
Journey Advisory Group LLC	2,086	$224	12/31/2023
SNX	2,086	$224	12/31/2023
Shelton Capital Management	2,068	$223	12/31/2023
SNX	2,068	$223	12/31/2023
Mariner LLC	2,058	$221	12/31/2023
SNX	2,058	$221	12/31/2023
Y Intercept Hong Kong Ltd	2,058	$221	12/31/2023
SNX	2,058	$221	12/31/2023
Assetmark Inc.	2,030	$218	12/31/2023
SNX	2,030	$218	12/31/2023
TFO TDC LLC	2,007	$216	12/31/2023
SNX	2,007	$216	12/31/2023
Eqis Capital Management Inc.	1,930	$208	12/31/2023
SNX	1,930	$208	12/31/2023
9258 Wealth Management LLC	1,924	$207	12/31/2023
SNX	1,924	$207	12/31/2023
Kapitalo Investimentos Ltda	1,582	$170	12/31/2023
SNX	1,582	$170	12/31/2023
State of Wyoming	1,476	$159	12/31/2023
SNX	1,476	$159	12/31/2023
Quent Capital LLC	1,346	$145	12/31/2023
SNX	1,346	$145	12/31/2023
EMC Capital Management	1,320	$142	12/31/2023
SNX	1,320	$142	12/31/2023
Covestor Ltd	1,265	$136	12/31/2023
SNX	1,265	$136	12/31/2023
EntryPoint Capital LLC	1,200	$129	12/31/2023
SNX	1,200	$129	12/31/2023
Parallel Advisors LLC	1,142	$123	12/31/2023
SNX	1,142	$123	12/31/2023
Fifth Third Bancorp	1,126	$121	12/31/2023
SNX	1,126	$121	12/31/2023
FinTrust Capital Advisors LLC	1,000	$108	12/31/2023
SNX	1,000	$108	12/31/2023
KBC Group NV	912	$98	12/31/2023
SNX	912	$98	12/31/2023
Acadian Asset Management LLC	828	$89	12/31/2023
SNX	828	$89	12/31/2023
Signaturefd LLC	793	$85	12/31/2023
SNX	793	$85	12/31/2023
Royal Bank of Canada	730	$78	12/31/2023
SNX	730	$78	12/31/2023
Quadrant Capital Group LLC	635	$68	12/31/2023
SNX	635	$68	12/31/2023
EverSource Wealth Advisors LLC	560	$60	12/31/2023
SNX	560	$60	12/31/2023
Cassady Schiller Wealth Management LLC	552	$59	12/31/2023
SNX	552	$59	12/31/2023
CI Investments Inc.	452	$49	12/31/2023
SNX	452	$49	12/31/2023
Shell Asset Management Co.	426	$46	12/31/2023
SNX	426	$46	12/31/2023
Nomura Asset Management Co. Ltd.	410	$44	12/31/2023
SNX	410	$44	12/31/2023
Salem Investment Counselors Inc.	357	$40	03/31/2024
SNX	357	$40	03/31/2024
Pineridge Advisors LLC	305	$33	12/31/2023
SNX	305	$33	12/31/2023
Rise Advisors LLC	287	$32	03/31/2024
SNX	287	$32	03/31/2024
Brown Brothers Harriman & Co.	265	$29	12/31/2023
SNX	265	$29	12/31/2023
Global Retirement Partners LLC	282	$29	12/31/2023
SNX	282	$29	12/31/2023
Colonial Trust Advisors	250	$27	12/31/2023
SNX	250	$27	12/31/2023
Advisors Asset Management Inc.	242	$26	12/31/2023
SNX	242	$26	12/31/2023
Valley National Advisers Inc.	216	$24	03/31/2024
SNX	216	$24	03/31/2024
JJJ Advisors Inc.	200	$23	03/31/2024
SNX	200	$23	03/31/2024
Ronald Blue Trust Inc.	215	$23	12/31/2023
SNX	215	$23	12/31/2023
Lindbrook Capital LLC	203	$22	12/31/2023
SNX	203	$22	12/31/2023
Huntington National Bank	194	$21	12/31/2023
SNX	194	$21	12/31/2023
Principal Securities Inc.	174	$19	12/31/2023
SNX	174	$19	12/31/2023
UMB Bank N A MO	167	$18	12/31/2023
SNX	167	$18	12/31/2023
Riverview Trust Co	148	$17	03/31/2024
SNX	148	$17	03/31/2024
SJS Investment Consulting Inc.	144	$16	03/31/2024
SNX	144	$16	03/31/2024
GAMMA Investing LLC	143	$16	03/31/2024
SNX	143	$16	03/31/2024
HM Payson & Co.	142	$15	12/31/2023
SNX	142	$15	12/31/2023
Bell Investment Advisors Inc	131	$14	12/31/2023
SNX	131	$14	12/31/2023
Massmutual Trust Co. FSB ADV	104	$12	03/31/2024
SNX	104	$12	03/31/2024
Criterion Capital Advisors LLC	102	$12	03/31/2024
SNX	102	$12	03/31/2024
Benjamin F. Edwards & Company Inc.	115	$12	12/31/2023
SNX	115	$12	12/31/2023
Newbridge Financial Services Group Inc.	115	$12	12/31/2023
SNX	115	$12	12/31/2023
Farther Finance Advisors LLC	115	$12	12/31/2023
SNX	115	$12	12/31/2023
ZRC Wealth Management LLC	97	$11	03/31/2024
SNX	97	$11	03/31/2024
OLD Second National Bank of Aurora	101	$11	12/31/2023
SNX	101	$11	12/31/2023
Glassman Wealth Services	98	$11	12/31/2023
SNX	98	$11	12/31/2023
MCF Advisors LLC	85	$10	03/31/2024
SNX	85	$10	03/31/2024
First Horizon Advisors Inc.	92	$10	12/31/2023
SNX	92	$10	12/31/2023
Neo Ivy Capital Management	78	$8	12/31/2023
SNX	78	$8	12/31/2023
Capital Advisors Ltd. LLC	61	$7	03/31/2024
SNX	61	$7	03/31/2024
Natixis	61	$7	12/31/2023
SNX	61	$7	12/31/2023
Private Trust Co. NA	61	$7	12/31/2023
SNX	61	$7	12/31/2023
Gradient Investments LLC	61	$7	12/31/2023
SNX	61	$7	12/31/2023
Deseret Mutual Benefit Administrators	63	$7	12/31/2023
SNX	63	$7	12/31/2023
Sunbelt Securities Inc.	50	$6	03/31/2024
SNX	50	$6	03/31/2024
Smithfield Trust Co.	55	$6	12/31/2023
SNX	55	$6	12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	57	$6	12/31/2023
SNX	57	$6	12/31/2023
JFS Wealth Advisors LLC	56	$6	12/31/2023
SNX	56	$6	12/31/2023
GPS Wealth Strategies Group LLC	52	$6	12/31/2023
SNX	52	$6	12/31/2023
Banque Cantonale Vaudoise	45	$5	03/31/2024
SNX	45	$5	03/31/2024
Harbour Investments Inc.	47	$5	12/31/2023
SNX	47	$5	12/31/2023
Bessemer Group Inc.	43	$5	12/31/2023
SNX	43	$5	12/31/2023
Allworth Financial LP	48	$5	12/31/2023
SNX	48	$5	12/31/2023
IFP Advisors Inc	42	$5	12/31/2023
SNX	42	$5	12/31/2023
Geneos Wealth Management Inc.	45	$5	12/31/2023
SNX	45	$5	12/31/2023
Clearstead Advisors LLC	35	$4	12/31/2023
SNX	35	$4	12/31/2023
Delta Asset Management LLC TN	36	$4	12/31/2023
SNX	36	$4	12/31/2023
Solstein Capital LLC	38	$4	12/31/2023
SNX	38	$4	12/31/2023
RFP Financial Group LLC	33	$4	12/31/2023
SNX	33	$4	12/31/2023
Versant Capital Management Inc	26	$3	03/31/2024
SNX	26	$3	03/31/2024
Fuller & Thaler Asset Management Inc.	25	$3	12/31/2023
SNX	25	$3	12/31/2023
ClariVest Asset Management LLC	32	$3	12/31/2023
SNX	32	$3	12/31/2023
Parkside Financial Bank & Trust	29	$3	12/31/2023
SNX	29	$3	12/31/2023
Tennessee Valley Asset Management Partners	26	$3	12/31/2023
SNX	26	$3	12/31/2023
Spire Wealth Management	33	$3	12/31/2023
SNX	33	$3	12/31/2023
ICA Group Wealth Management LLC	29	$3	12/31/2023
SNX	29	$3	12/31/2023
Farmers & Merchants Investments Inc.	19	$2	03/31/2024
SNX	19	$2	03/31/2024
Cape Investment Advisory Inc.	16	$2	12/31/2023
SNX	16	$2	12/31/2023
Sachetta LLC	14	$2	12/31/2023
SNX	14	$2	12/31/2023
Private Wealth Management Group LLC	15	$2	12/31/2023
SNX	15	$2	12/31/2023
Pinnacle Bank	13	$1	03/31/2024
SNX	13	$1	03/31/2024
Opal Wealth Advisors LLC	10	$1	03/31/2024
SNX	10	$1	03/31/2024
Bruce G. Allen Investments LLC	8	$1	03/31/2024
SNX	8	$1	03/31/2024
Financial Synergies Wealth Advisors Inc.	7	$1	03/31/2024
SNX	7	$1	03/31/2024
CENTRAL TRUST Co	7	$1	12/31/2023
SNX	7	$1	12/31/2023
Proequities Inc.		$1	12/31/2023
SNX	11	$1	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
Creative Financial Designs Inc. ADV	6	$1	12/31/2023
SNX	6	$1	12/31/2023
Lazard Asset Management LLC	9	$1	12/31/2023
SNX	9	$1	12/31/2023
Transamerica Financial Advisors Inc.	1	$1	12/31/2023
SNX	1	$1	12/31/2023
Horizon Investments LLC	6	$1	12/31/2023
SNX	6	$1	12/31/2023
Ritter Daniher Financial Advisory LLC DE	12	$1	12/31/2023
SNX	12	$1	12/31/2023
DiNuzzo Private Wealth Inc.	12	$1	12/31/2023
SNX	12	$1	12/31/2023
AdvisorNet Financial Inc	2	$0	03/31/2024
SNX	2	$0	03/31/2024
Financial Management Professionals Inc.	4	$0	03/31/2024
SNX	4	$0	03/31/2024
Robeco Institutional Asset Management B.V.	0	$0	12/31/2023
SNX	0	$0	12/31/2023
Financial Gravity Asset Management Inc.	1	$0	12/31/2023
SNX	1	$0	12/31/2023
True Wealth Design LLC	2	$0	12/31/2023
SNX	2	$0	12/31/2023
Smartleaf Asset Management LLC	2	$0	12/31/2023
SNX	2	$0	12/31/2023
PEAK6 Investments LLC		$-672	12/31/2023
Put	13,300	$1,431	12/31/2023
SNX	7,049	$759	12/31/2023
D. E. Shaw & Co. Inc.		$-2,569	12/31/2023
Put	33,600	$3,616	12/31/2023
SNX	9,734	$1,047	12/31/2023
Portman Square Capital LLP	3,819	$-8,061	03/31/2024
Put	92,400	$10,450	03/31/2024
Call	17,300	$1,957	03/31/2024
SNX	3,819	$432	03/31/2024