Sanofi-ADRSNY
13F holders, Q1 2024 (March 31)711holders
4famous investors
$48.75avg. 13F price*
At the end of Q1 2024, 711 institutions reported holding Sanofi-ADR (SNY) in their 13F filings. The largest holders were Dodge & Cox ($3.8B), FMR LLC ($829.6M) and Fisher Asset Management ($677.9M). 4 famous investors held it, including George Soros (0.6% of Soros Fund Management's portfolio), Ken Fisher (0.3% of Fisher Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Sanofi-ADR
- CUSIP
- 80105N105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 73 | $384.3M |
| Exits | 71 | $232.6M |
Ownership 711 holders
| Dodge & Cox | 2.21% | Reduce -0.2% | 78,125,609 | $3.8B |
| FMR LLC | 0.06% | Reduce -16.2% | 17,069,956 | $829.6M |
| Fisher Asset Management | 0.32% | Reduce -2.4% | 13,947,583 | $677.9M |
| Boston Partners | 0.76% | Add +0.3% | 13,066,403 | $635.3M |
| Bank of America Corp. | 0.05% | Add +8.3% | 11,042,211 | $536.7M |
| BlackRock Inc. | 0.01% | Add +0.5% | 10,343,894 | $502.7M |
| Morgan Stanley | 0.04% | Add +18.9% | 9,356,146 | $454.7M |
| Bank of New York Mellon Corp | 0.07% | Add +16.5% | 7,224,508 | $351.1M |
| Invesco Ltd. | 0.07% | Add +0.2% | 6,934,477 | $337.0M |
| Mondrian Investment Partners LTD | 2.64% | Add +43.1% | 3,951,089 | $192.0M |
| Envestnet Asset Management Inc. | 0.05% | Add +15.2% | 3,006,102 | $146.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.45% | New | 2,779,455 | $135.1M |
| Goldman Sachs Group Inc. | 0.03% | Add +15.0% | 2,703,637 | $131.4M |
| Natixis Advisors, LLC | 0.30% | Add +9.0% | 2,688,347 | $130.7M |
| Wells Fargo & Company | 0.03% | Add +18.9% | 2,680,457 | $130.3M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -42.8% | 2,575,212 | $125.4M |
| Federated Hermes, Inc. | 0.28% | Add +48.0% | 2,540,969 | $123.5M |
| Millennium Management | 0.11% | Add +237.4% | 2,540,278 | $123.5M |
| Equity Investment Corp. | 2.91% | Add +23.0% | 2,393,474 | $116.3M |
| Raymond James & Associates | 0.08% | Add +26.9% | 2,315,255 | $112.5M |
| Hotchkis & Wiley Capital Management LLC | 0.37% | Add +0.3% | 2,284,789 | $111.0M |
| Royal Bank of Canada | 0.03% | Add +12.2% | 2,260,064 | $109.8M |
| Pictet Asset Management Holding SA | 0.10% | Reduce -9.3% | 1,949,166 | $95.6M |
| Brandes Investment Partners, LP | 1.22% | Add +10.6% | 1,957,492 | $95.1M |
| JPMorgan Chase & Co. | 0.01% | Add +47.6% | 1,788,262 | $86.9M |
| Groupama Asset Managment | 1.47% | New | 813,950 | $79.9M |
| American Century Companies Inc. | 0.05% | Reduce -0.3% | 1,593,432 | $77.4M |
| DAVENPORT & Co LLC | 0.47% | Add +32.4% | 1,549,229 | $75.7M |
| Franklin Resources Inc. | 0.02% | Add +1122.0% | 1,534,617 | $74.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -2.4% | 1,324,862 | $64.4M |
| Armistice Capital, LLC | 1.68% | Add +25.3% | 1,298,000 | $63.1M |
| Northern Trust Corp. | 0.01% | Reduce -1.9% | 1,267,377 | $61.6M |
| First Trust Advisors LP | 0.06% | Reduce -13.2% | 1,175,964 | $57.2M |
| Nicholas Company, Inc. | 0.91% | New | 1,133,570 | $55.1M |
| Primecap Management Co. | 0.04% | Reduce -0.3% | 1,119,450 | $54.4M |
| BNP Paribas Financial Markets | 0.06% | Add +3440.6% | 1,033,549 | $50.2M |
| UBS Group AG | 0.02% | Add +9.1% | 1,019,257 | $49.5M |
| LPL Financial LLC | 0.02% | Add +31.3% | 873,575 | $42.5M |
| Pacer Advisors, Inc. | 0.09% | Add +1.2% | 760,062 | $36.9M |
| Morningstar Investment Services LLC | 0.40% | Reduce -50.1% | 741,800 | $36.7M |
| Macquarie Group Ltd. | 0.04% | Reduce -9.9% | 713,078 | $34.7M |
| Brandywine Global Investment Management, LLC | 0.24% | New | 690,827 | $33.6M |
| Amundi | 0.01% | Reduce -7.3% | 698,238 | $31.7M |
| Zimmer Partners, LP | 0.69% | Add +5.7% | 648,580 | $31.5M |
| Managed Asset Portfolios, LLC | 4.57% | Reduce -5.8% | 646,459 | $31.4M |
| Russell Investments Group, Ltd. | 0.05% | Add +8492.4% | 616,506 | $30.0M |
| Truist Financial Corp. | 0.04% | Reduce -2.7% | 602,301 | $29.3M |
| Citigroup Inc. | 0.03% | Add +12.1% | 594,601 | $28.9M |
| Janus Henderson Group PLC | 0.02% | Reduce -13.5% | 571,254 | $27.8M |
| Becker Capital Management Inc. | 0.93% | Reduce -3.0% | 559,356 | $27.2M |
| Sei Investments Co. | 0.04% | Add +9.3% | 554,028 | $26.9M |
| Todd Asset Management LLC | 0.53% | Add +38.7% | 531,646 | $25.8M |
| Van Eck Associates Corp. | 0.04% | Add +29.3% | 519,068 | $25.2M |
| Senator Investment Group LP | 1.14% | Reduce -9.2% | 514,608 | $25.0M |
| Sphera Funds Management LTD. | 3.93% | No change | 499,515 | $24.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.08% | No change | 494,700 | $24.0M |
| Stifel Financial Corp. | 0.03% | Add +7.3% | 483,560 | $23.5M |
| Barclays PLC | 0.01% | Add +132.5% | 481,458 | $23.4M |
| Causeway Capital Management LLC | 0.59% | Add +5.3% | 465,879 | $22.6M |
| APG Asset Management N.V. | 0.04% | New | 488,884 | $22.0M |
| Grandfield & Dodd, LLC | 1.19% | Add +1.2% | 386,491 | $18.8M |
| Cullen Capital Management, LLC | 0.20% | Add +55.4% | 372,316 | $18.1M |
| Callodine Capital Management, LP | 4.36% | Add +23.1% | 369,189 | $17.9M |
| National Bank of Canada | 0.03% | Add +3.5% | 350,895 | $17.3M |
| Ameriprise Financial Inc. | 0.00% | Add +91.0% | 347,783 | $16.9M |
| Rockefeller Capital Management L.P. | 0.05% | Add +56.4% | 339,500 | $16.5M |
| Soros Fund Management | 0.62% | No change | 325,000 | $15.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.8% | 317,522 | $15.4M |
| Teachers Retirement System of the State of Kentucky | 0.13% | Add +55.6% | 309,960 | $15.1M |
| Janney Montgomery Scott LLC | 0.04% | Add +10.4% | 307,627 | $15.0M |
| Cibc World Market Inc. | 0.04% | Add +1.6% | 297,152 | $14.4M |
| HighTower Advisors, LLC | 0.02% | Reduce -8.6% | 284,302 | $13.8M |
| First Eagle Investment Management, LLC | 0.03% | Add +10.8% | 281,907 | $13.7M |
| Foundation Resource Management Inc. | 2.10% | Add +2.0% | 275,419 | $13.4M |
| Redwood Grove Capital, LLC | 3.95% | Add +9.1% | 261,154 | $12.7M |
| W1M Asset Management Ltd | 0.93% | Add +17.7% | 250,075 | $12.2M |
| Kornitzer Capital Management Inc. | 0.22% | Add +39.8% | 249,037 | $12.1M |
| MML Investors Services, LLC | 0.05% | Add +8.4% | 243,595 | $11.8M |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 236,418 | $11.5M |
| Willis Investment Counsel | 0.79% | No change | 235,700 | $11.5M |
| Bank of Montreal | 0.00% | Add +1.5% | 235,030 | $11.4M |
| Aberdeen Group plc | 0.02% | Add +37.3% | 217,745 | $10.6M |
| Montanova Capital, LLC | 0.43% | Add +23.2% | 210,701 | $10.2M |
| Susquehanna International Group, LLP | 0.02% | Add +113.0% | 208,150 | $10.1M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 200,000 | $9.9M |
| Magnetar Financial LLC | 0.25% | New | 200,000 | $9.7M |
| Parkwood LLC | 1.00% | Add +146.1% | 197,813 | $9.6M |
| Jennison Associates LLC | 0.01% | Add +18.9% | 189,622 | $9.2M |
| Cetera Investment Advisers | 0.02% | Add +245.4% | 178,349 | $8.7M |
| Clearbridge Investments, LLC | 0.01% | Add +3.2% | 172,214 | $8.4M |
| Creative Planning | 0.01% | Add +23.4% | 171,286 | $8.3M |
| ProVise Management Group, LLC | 0.72% | Add +6.3% | 171,219 | $8.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +48.8% | 169,191 | $8.2M |
| CIBC Asset Management Inc | 0.03% | Reduce -2.4% | 169,000 | $8.2M |
| Guardian Capital Advisors LP | 0.87% | Reduce -0.4% | 175,725 | $8.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -5.8% | 163,216 | $7.9M |
| Pathstone Holdings, LLC | 0.04% | Add +31.4% | 161,490 | $7.8M |
| Foundry Partners, LLC | 0.41% | Reduce -41.4% | 159,556 | $7.8M |
| Altrius Capital Management Inc | 1.95% | Add +17.5% | 159,048 | $7.7M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -12.4% | 156,873 | $7.6M |
| Krensavage Asset Management, LLC | 3.25% | Add +0.4% | 150,959 | $7.3M |
| Manning & Napier Group, LLC | 0.09% | Reduce -9.1% | 144,121 | $7.0M |
| Fusion Capital, LLC | 3.05% | New | 137,147 | $6.7M |
| QRG Capital Management, Inc. | 0.08% | Add +9.7% | 134,520 | $6.5M |
| Cwm, LLC | 0.03% | Reduce -1.7% | 132,587 | $6.4M |
| First Hawaiian Bank | 0.20% | Add +2.8% | 131,396 | $6.4M |
| CORDA Investment Management, LLC. | 0.50% | Reduce -2.7% | 130,443 | $6.3M |
| Massachusetts Financial Services Co. | 0.00% | Add +4.6% | 130,218 | $6.3M |
| Renaissance Group LLC | 0.23% | Reduce -0.7% | 127,814 | $6.2M |
| Baird Financial Group, Inc. | 0.01% | Add +12.6% | 124,093 | $6.0M |
| Oppenheimer Asset Management Inc. | 0.09% | Reduce -13.8% | 121,296 | $5.9M |
| Richard C. Young & CO., LTD. | 0.73% | Reduce -6.0% | 120,182 | $5.8M |
| Zions Bancorporation, N.A. | 0.42% | Add +69.6% | 118,500 | $5.8M |
| Mercer Global Advisors Inc. | 0.02% | Add +4.9% | 115,826 | $5.6M |
| Guardian Capital LP | 0.19% | Reduce -10.3% | 113,445 | $5.5M |
| Bulltick Wealth Management, LLC | 1.14% | New | 112,467 | $5.5M |
| NewSquare Capital LLC | 0.47% | Add +3.0% | 109,926 | $5.3M |
| Bleakley Financial Group, LLC | 0.15% | Add +12.4% | 108,373 | $5.3M |
| Simplicity Wealth,LLC | 0.13% | New | 108,373 | $5.3M |
| Cerity Partners LLC | 0.01% | Add +32.3% | 108,020 | $5.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.7% | 107,215 | $5.2M |
| Wallace Capital Management Inc. | 0.71% | Reduce -5.6% | 106,734 | $5.2M |
| TD Private Client Wealth LLC | 0.16% | Add +14.4% | 103,056 | $5.0M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +21.9% | 101,478 | $4.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -53.9% | 101,136 | $4.9M |
| Atria Investments, Inc | 0.07% | Add +31.1% | 98,878 | $4.8M |
| Oxbow Advisors, LLC | 0.67% | Add +2.1% | 96,306 | $4.7M |
| Baker Ellis Asset Management LLC | 0.68% | Reduce -2.3% | 93,502 | $4.5M |
| Corient Private Wealth LP | 0.01% | Reduce -45.1% | 93,065 | $4.5M |
| Motco | 0.27% | Add +107366.3% | 92,421 | $4.5M |
| Mariner, LLC | 0.01% | Add +2.1% | 91,297 | $4.4M |
| US Bancorp \de | 0.01% | Add +3.2% | 90,118 | $4.4M |
| Assetmark, Inc. | 0.01% | Add +4.1% | 87,890 | $4.3M |
| Quantinno Capital Management LP | 0.09% | Add +37.4% | 86,799 | $4.2M |
| Logan Capital Management Inc. | 0.18% | Add +18.8% | 84,658 | $4.1M |
| Ethic Inc. | 0.10% | Add +3.3% | 83,126 | $4.0M |
| O'shaughnessy Asset Management, LLC | 0.04% | Add +0.3% | 81,666 | $4.0M |
| Augustine Asset Management Inc. | 1.65% | Reduce -0.7% | 81,359 | $4.0M |
| Cinctive Capital Management LP | 0.20% | New | 80,383 | $3.9M |
| Thomasville National Bank | 0.32% | Reduce -2.3% | 80,239 | $3.9M |
| American Assets Investment Management, LLC | 0.37% | No change | 80,000 | $3.9M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -23.4% | 79,761 | $3.9M |
| Manhattan West Asset Management, LLC | 0.91% | Add +15.1% | 78,173 | $3.8M |
| Prosperity Consulting Group, LLC | 0.47% | New | 77,080 | $3.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +65.9% | 70,056 | $3.4M |
| Catalyst Capital Advisors LLC | 0.08% | No change | 67,278 | $3.3M |
| Cardinal Capital Management | 0.51% | Add +9.8% | 64,596 | $3.1M |
| Great Valley Advisor Group, Inc. | 0.09% | New | 64,347 | $3.1M |
| Captrust Financial Advisors | 0.01% | Add +19.9% | 64,296 | $3.1M |
| Park Avenue Securities LLC | 0.04% | Add +12.0% | 63,511 | $3.1M |
| NorthCoast Asset Management LLC | 0.04% | Add +15.5% | 62,619 | $3.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.3% | 62,206 | $3.0M |
| Hudson Bay Capital Management LP | 0.03% | New | 59,700 | $2.9M |
| Capital Investment Counsel, LLC | 0.61% | Add +51.7% | 58,251 | $2.8M |
| Hohimer Wealth Management, LLC | 0.66% | Reduce -0.6% | 57,763 | $2.8M |
| Dynamic Advisor Solutions LLC | 0.09% | Add +39.2% | 57,204 | $2.8M |
| Exencial Wealth Advisors, LLC | 0.10% | Add +5.8% | 57,050 | $2.8M |
| Synergy Asset Management, LLC | 0.47% | Reduce -6.9% | 56,528 | $2.7M |
| Glenmede Trust Co. NA | 0.01% | Add +5.9% | 56,368 | $2.7M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +8.4% | 56,077 | $2.7M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +8.4% | 56,077 | $2.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.8% | 55,011 | $2.7M |
| Easterly Investment Partners LLC | 0.20% | Add +0.7% | 54,681 | $2.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -0.9% | 53,986 | $2.6M |
| Providence Capital Advisors, LLC | 0.57% | Add +2.1% | 53,572 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -0.1% | 52,861 | $2.6M |
| China Universal Asset Management Co., Ltd. | 0.33% | Add +62.2% | 52,642 | $2.6M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +15.1% | 52,189 | $2.5M |
| M&T Bank Corp | 0.01% | Add +7.6% | 51,169 | $2.5M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -3.5% | 50,844 | $2.5M |
| Hantz Financial Services, Inc. | 0.05% | Add +5.8% | 50,781 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +204.8% | 50,374 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +7.0% | 49,618 | $2.4M |
| Raymond James Trust N.A. | 0.06% | Add +12.3% | 49,271 | $2.4M |
| Schechter Investment Advisors, LLC | 0.18% | Add +6.6% | 48,259 | $2.3M |
| Focus Partners Wealth | 0.02% | Add +34.8% | 47,357 | $2.3M |
| Vestmark Advisory Solutions, Inc. | 0.10% | Add +81.5% | 45,970 | $2.2M |
| Knott David M Jr | 0.77% | Reduce -4.3% | 45,000 | $2.2M |
| SYSTM Wealth Solutions LLC | 0.27% | Reduce -5.4% | 44,750 | $2.2M |
| Private Advisor Group, LLC | 0.02% | Reduce -6.3% | 44,342 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.3% | 43,921 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Reduce -2.9% | 43,613 | $2.1M |
| Employees Retirement System of Texas | 0.02% | New | 43,360 | $2.1M |
| Virtus Family Office LLC | 3.29% | Add +5.1% | 42,434 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +7.5% | 41,877 | $2.0M |
| Elevation Point Wealth Partners, LLC | 0.16% | Add +44.3% | 41,707 | $2.0M |
| Fulton Bank, N.A. | 0.08% | Add +7.9% | 41,662 | $2.0M |
| EagleClaw Capital Managment, LLC | 0.36% | Add +2.2% | 41,375 | $2.0M |
| Harvest Portfolios Group Inc. | 0.08% | Add +8.2% | 40,700 | $2.0M |
| Ledyard National Bank | 0.19% | Reduce -5.8% | 40,494 | $2.0M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -0.7% | 40,262 | $2.0M |
| Deutsche Bank AG | 0.00% | No change | 40,150 | $2.0M |
| Credential Qtrade Securities Inc. | 0.10% | Add +12.6% | 39,310 | $1.9M |
| Principal Securities, Inc. | 0.06% | Add +10.4% | 39,055 | $1.9M |
| State Street Corp. | 0.00% | Add +0.7% | 38,380 | $1.9M |
| Laird Norton Wetherby Wealth Management, LLC | 0.09% | Reduce -2.9% | 37,885 | $1.8M |
| Stephens Inc. | 0.03% | Add +14.1% | 37,822 | $1.8M |
| Forum Financial Management, LP | 0.03% | Add +5.0% | 37,429 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Add +5.0% | 37,321 | $1.8M |
| Fiera Capital Corp | 0.01% | Add +1.9% | 36,714 | $1.8M |
| Old Port Advisors | 0.54% | Add +4.6% | 36,224 | $1.8M |
| Banco Santander, S.A. | 0.02% | Add +17.1% | 35,872 | $1.7M |
| First Bank & Trust | 0.36% | Add +24.1% | 35,855 | $1.7M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -3.1% | 35,131 | $1.7M |
| Cascade Investment Advisors, Inc. | 1.09% | Add +4.7% | 34,359 | $1.7M |
| Signaturefd, LLC | 0.03% | Add +9.9% | 33,510 | $1.6M |
| Waterfront Wealth Inc. | 0.45% | Add +13.3% | 32,905 | $1.6M |
| Walleye Trading LLC | 0.03% | Reduce -58.4% | 32,575 | $1.6M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | Reduce -73.7% | 32,483 | $1.6M |
| Foyston, Gordon & Payne Inc | 0.37% | Reduce -2.8% | 31,916 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -5.6% | 31,829 | $1.5M |
| Dynasty Wealth Management, LLC | 0.05% | — | 31,436 | $1.5M |
| JPL Wealth Management, LLC | 0.82% | Add +59.9% | 30,715 | $1.5M |
| Jamison Private Wealth Management, Inc. | 0.25% | Reduce -4.4% | 30,585 | $1.5M |
| Glass Wealth Management Co LLC | 0.90% | — | 30,475 | $1.5M |
| WCG Wealth Advisors LLC | 0.12% | Reduce -28.1% | 30,455 | $1.5M |
| Ritholtz Wealth Management | 0.05% | Reduce -7.3% | 30,025 | $1.5M |
| Richard P Slaughter Associates Inc | 0.35% | Reduce -0.5% | 29,691 | $1.4M |
| Boothbay Fund Management, LLC | 0.04% | New | 28,980 | $1.4M |
| Trivant Custom Portfolio Group, LLC | 0.88% | Add +5.0% | 28,459 | $1.4M |
| Fifth Third Bancorp | 0.01% | Add +7.0% | 27,605 | $1.3M |
| BTC Capital Management, Inc. | 0.12% | — | 27,449 | $1.3M |
| Great Lakes Retirement, Inc. | 0.19% | Reduce -0.9% | 27,007 | $1.3M |
| Raleigh Capital Management Inc. | 0.56% | Add +31.0% | 26,908 | $1.3M |
| Old National Bancorp | 0.03% | Reduce -5.3% | 26,867 | $1.3M |
| Central Pacific Bank - Trust Division | 0.17% | — | 26,500 | $1.3M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -4.9% | 26,170 | $1.3M |
| Snowden Capital Advisors LLC | 0.04% | Add +41.6% | 25,955 | $1.3M |
| Nicholas Hoffman & Company, LLC. | 0.06% | Add +13.5% | 25,733 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +14.1% | 25,543 | $1.2M |
| Prudential Financial Inc. | 0.00% | Add +13.1% | 25,472 | $1.2M |
| NewEdge Wealth, LLC | 0.03% | Add +11.5% | 24,886 | $1.2M |
| Trust Investment Advisors | 0.88% | Reduce -2.8% | 24,972 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 24,772 | $1.2M |
| First Trust Direct Indexing L.P. | 0.09% | Reduce -5.8% | 24,491 | $1.2M |
| Wealth Alliance, LLC | 0.15% | Add +27.9% | 24,215 | $1.2M |
| HF Advisory Group, LLC | 0.65% | Add +17.7% | 23,977 | $1.2M |
| Leo Wealth, LLC | 0.12% | New | 23,765 | $1.2M |
| Lanark Financial, Inc. | 0.11% | Add +5.8% | 21,619 | $1.2M |
| Intrust Bank NA | 0.12% | Reduce -0.4% | 23,515 | $1.1M |
| Merit Financial Group, LLC | 0.03% | Add +349.4% | 23,092 | $1.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -14.1% | 23,257 | $1.1M |
| Keystone Financial Planning, Inc. | 0.36% | No change | 23,156 | $1.1M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +32.4% | 20,925 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -22.8% | 23,071 | $1.1M |
| Beverly Hills Private Wealth, LLC | 0.26% | Add +21.7% | 22,734 | $1.1M |
| Dorsey & Whitney Trust CO LLC | 0.08% | Add +2.5% | 22,715 | $1.1M |
| Qtron Investments LLC | 0.16% | Reduce -3.4% | 22,677 | $1.1M |
| Caprock Group, LLC | 0.06% | Reduce -6.1% | 22,614 | $1.1M |
| Balentine LLC | 0.03% | Add +11.9% | 22,569 | $1.1M |
| Vise Technologies, Inc. | 0.21% | Reduce -10.3% | 22,247 | $1.1M |
| Verdence Capital Advisors LLC | 0.10% | Add +51.0% | 22,227 | $1.1M |
| Banco de Sabadell, S.A | 0.80% | Add +11.2% | 22,016 | $1.1M |
| HRT Financial LP | 0.01% | New | 21,498 | $1.0M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -6.8% | 21,380 | $1.0M |
| Bard Financial Services, Inc. | 0.11% | Reduce -19.0% | 21,350 | $1.0M |
| National Philanthropic Trust | 0.02% | Reduce -0.8% | 21,244 | $1.0M |
| Millington Financial Advisors, LLC | 0.73% | Add +6.8% | 21,221 | $1.0M |
| Argent Trust Co | 0.05% | Add +0.6% | 21,116 | $1.0M |
| MIdWestOne Financial Group, Inc. | 0.18% | Reduce -5.6% | 21,106 | $1.0M |
| World Equity Group, Inc. | 0.21% | Add +11.3% | 20,541 | $998K |
| Bank of Hawaii | 0.05% | Add +8.1% | 20,303 | $987K |
| Gould Capital, LLC | 0.69% | Add +12.0% | 20,278 | $986K |
| Semmax Financial Advisors Inc. | 0.32% | Add +24.8% | 18,861 | $985K |
| Townsquare Capital LLC | 0.01% | Add +312.0% | 20,240 | $984K |
| Stablepoint Partners, LLC | 0.20% | Add +11.8% | 20,148 | $979K |
| Clal Insurance Enterprises Holdings Ltd | 0.01% | No change | 20,000 | $972K |
| First City Capital Management, Inc. | 0.54% | Reduce -0.5% | 19,906 | $967K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.03% | Reduce -5.3% | 19,712 | $958K |
| Keybank National Association | 0.00% | Reduce -8.6% | 19,653 | $955K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +20.1% | 19,652 | $955K |
| Neuberger Berman Group LLC | 0.00% | Add +23.9% | 19,651 | $955K |
| Patten Group, Inc. | 0.23% | Add +1.4% | 19,649 | $955K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +5.4% | 19,207 | $933K |
| ProShare Advisors LLC | 0.00% | Add +7.1% | 19,197 | $933K |
| Archford Capital Strategies, LLC | 0.15% | Add +1.5% | 18,979 | $922K |
| Capstone Investment Advisors, LLC | 0.03% | New | 18,939 | $920K |
| SpiderRock Advisors, LLC | 0.03% | — | 19,042 | $911K |
| King Wealth Management Group | 0.16% | New | 18,500 | $899K |
| EPG Wealth Management LLC | 0.21% | Add +1.4% | 17,911 | $870K |
| Voya Financial Advisors, Inc. | 0.10% | Add +23.8% | 17,373 | $861K |
| Meitav Investment House Ltd. | 0.02% | No change | 17,500 | $851K |
| Sowell Financial Services LLC | 0.04% | Reduce -17.5% | 17,438 | $847K |
| Aaron Wealth Advisors LLC | 0.12% | Add +49.3% | 17,218 | $837K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -21.6% | 17,136 | $833K |
| Courier Capital LLC | 0.06% | Reduce -3.1% | 16,960 | $824K |
| Apollon Wealth Management, LLC | 0.03% | Add +16.2% | 16,957 | $824K |
| Leisure Capital Management | 0.41% | Reduce -5.4% | 16,905 | $822K |
| Ingalls & Snyder LLC | 0.04% | No change | 16,845 | $819K |
| Peoples Bank | 0.64% | Reduce -4.4% | 16,800 | $816K |
| LSV Asset Management | 0.00% | No change | 16,800 | $816K |
| Patriot Financial Group Insurance Agency, LLC | 0.13% | Add +7.8% | 16,751 | $814K |
| True Wealth Design, LLC | 0.20% | Add +6.1% | 16,611 | $807K |
| Bailard, Inc. | 0.02% | Add +8.1% | 16,499 | $802K |
| Regatta Capital Group, LLC | 0.17% | Add +3.5% | 16,001 | $778K |
| Cookson Peirce & Co. Inc. | 0.04% | Add +3.8% | 15,807 | $768K |
| SG Americas Securities, LLC | 0.00% | Add +3.0% | 15,690 | $763K |
| Beacon Financial Group | 0.09% | Reduce -1.5% | 15,416 | $749K |
| Ellevest, Inc. | 0.05% | Reduce -2.5% | 15,387 | $748K |
| AlphaCentric Advisors LLC | 0.44% | New | 15,000 | $729K |
| Unique Wealth Strategies, LLC | 0.35% | Add +28.2% | 14,881 | $723K |
| Integrated Wealth Concepts LLC | 0.01% | Add +6.8% | 14,225 | $691K |
| GYL Financial Synergies, LLC | 0.05% | Reduce -0.8% | 14,096 | $685K |
| Parsons Capital Management Inc. | 0.05% | Reduce -45.3% | 14,065 | $684K |
| Checchi Capital Advisers, LLC | 0.05% | Add +7.4% | 13,810 | $671K |
| LMR Partners LLP | 0.02% | No change | 13,700 | $666K |
| Allianz Asset Management GmbH | 0.00% | Reduce -65.8% | 13,700 | $666K |
| Profund Advisors LLC | 0.03% | Reduce -12.3% | 13,601 | $661K |
| AE Wealth Management LLC | 0.01% | Reduce -80.5% | 13,536 | $658K |
| Fourpath Capital Management, LLC | 0.46% | Add +51.0% | 13,499 | $656K |
| Valeo Financial Advisors, LLC | 0.02% | Add +13.9% | 13,860 | $646K |
| Vident Advisory, LLC | 0.01% | Reduce -24.6% | 13,257 | $644K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +0.8% | 13,201 | $642K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 13,000 | $632K |
| Wedbush Securities Inc. | 0.02% | Add +43.1% | 12,843 | $624K |
| Evergreen Capital Management LLC | 0.02% | Add +20.0% | 12,836 | $624K |
| GFS Advisors, LLC | 0.10% | Reduce -26.2% | 12,800 | $622K |
| Sectoral Asset Management Inc. | 0.24% | Reduce -10.1% | 12,670 | $616K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +36.0% | 12,530 | $609K |
| Axxcess Wealth Management, LLC | 0.02% | Add +144.4% | 12,480 | $607K |
| Greenfield Seitz Capital Management, LLC | 0.22% | Reduce -4.6% | 12,410 | $603K |
| Advisory Services Network, LLC | 0.01% | Add +1.7% | 12,403 | $603K |
| Naples Global Advisors, LLC | 0.06% | Reduce -0.8% | 12,337 | $600K |
| Quadrant Capital Group LLC | 0.05% | Reduce -18.5% | 12,145 | $590K |
| Angeles Investment Advisors, LLC | 0.03% | Add +0.5% | 12,091 | $588K |
| Strategic Planning Group, LLC | 0.15% | Add +13.4% | 12,051 | $586K |
| Hilltop National Bank | 0.20% | — | 12,037 | $585K |
| TD Waterhouse Canada Inc. | 0.00% | Add +0.3% | 9,773 | $584K |
| Keystone Financial Services | 0.25% | Add +0.4% | 11,878 | $577K |
| Investors Research Corp | 0.13% | Reduce -6.7% | 11,868 | $577K |
| Independent Financial Group, LLC | 0.03% | Add +76.7% | 11,798 | $573K |
| Valley National Advisers Inc. | 0.08% | Reduce -5.2% | 11,354 | $551K |
| Probity Advisors, Inc. | 0.11% | Add +5.0% | 11,319 | $550K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -7.1% | 11,221 | $545K |
| Rehmann Capital Advisory Group | 0.04% | Reduce -0.7% | 11,161 | $542K |
| DCF Advisers, LLC | 0.33% | No change | 11,000 | $535K |
| Compound Planning, Inc. | 0.05% | Add +19.1% | 10,995 | $534K |
| Keudell/Morrison Wealth Management | 0.16% | Add +31.3% | 10,918 | $531K |
| Prospera Financial Services Inc | 0.02% | Add +64.6% | 10,906 | $530K |
| MAI Capital Management | 0.01% | Reduce -7.0% | 10,764 | $523K |
| Pekin Hardy Strauss, Inc. | 0.07% | Reduce -0.9% | 10,697 | $520K |
| Carr Financial Group Corp | 0.17% | No change | 10,673 | $519K |
| Twin City Private Wealth, LLC | 0.51% | — | 10,643 | $517K |
| Abel Hall, LLC | 0.38% | Reduce -3.2% | 10,581 | $514K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -3.6% | 10,571 | $514K |
| CSS LLC | 0.12% | New | 10,500 | $510K |
| Mgo One Seven LLC | 0.03% | Add +3.3% | 10,388 | $505K |
| Scotia Capital Inc. | 0.00% | Reduce -22.7% | 10,361 | $504K |
| Aspen Grove Capital, LLC | 0.14% | Add +0.6% | 10,064 | $489K |
| Huntington National Bank | 0.01% | Add +8.6% | 10,050 | $488K |
| SVB Wealth LLC | 0.01% | Reduce -12.0% | 10,050 | $488K |
| Grey Street Capital, LLC | 0.07% | New | 10,014 | $487K |
| HSBC Holdings PLC | 0.00% | Add +21.2% | 9,873 | $480K |
| V-Square Quantitative Management LLC | 0.07% | No change | 9,852 | $476K |
| &partners | 0.07% | New | 9,762 | $474K |
| DGS Capital Management, LLC | 0.13% | Reduce -5.9% | 9,593 | $466K |
| Pinnacle Wealth Planning Services, Inc. | 0.07% | Reduce -2.6% | 9,543 | $464K |
| Gradient Investments LLC | 0.01% | Add +2176.3% | 9,492 | $461K |
| Blue Trust, Inc. | 0.01% | Add +35.4% | 9,434 | $458K |
| Coastline Trust Co | 0.05% | No change | 9,320 | $453K |
| FDx Advisors, Inc. | 0.07% | Reduce -39.1% | 9,308 | $452K |
| Lincoln National Corp. | 0.01% | Add +63.8% | 9,112 | $443K |
| Park Place Capital Corp | 0.16% | Add +6.3% | 9,068 | $441K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -2.0% | 9,056 | $440K |
| Raab & Moskowitz Asset Management LLC | 0.12% | No change | 8,946 | $435K |
| Procyon Advisors, LLC | 0.03% | Add +32.6% | 8,907 | $433K |
| Financial Counselors Inc. | 0.01% | Add +12.6% | 8,851 | $430K |
| Perigon Wealth Management, LLC | 0.01% | Add +16.3% | 8,843 | $430K |
| Blume Capital Management, Inc. | 0.10% | New | 8,710 | $423K |
| Fiduciary Trust Co | 0.01% | Reduce -5.1% | 8,699 | $423K |
| GC Wealth Management RIA, LLC | 0.08% | Add +24.8% | 8,693 | $422K |
| Tranquilli Financial Advisor LLC | 0.28% | Add +3.9% | 8,508 | $413K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.1% | 8,460 | $411K |
| HighPoint Advisor Group LLC | 0.03% | Add +19.6% | 8,173 | $410K |
| Fifth Third Wealth Advisors LLC | 0.06% | New | 8,430 | $410K |
| Sage Rhino Capital LLC | 0.10% | Add +2.0% | 8,367 | $407K |
| BKM Wealth Management, LLC | 0.17% | Add +74.3% | 8,314 | $404K |
| St Germain D J Co. Inc. | 0.02% | Reduce -5.5% | 8,200 | $399K |
| Groesbeck Investment Management Corp. | 0.42% | New | 8,140 | $396K |
| Equitable Holdings, Inc. | 0.00% | Add +12.8% | 8,130 | $395K |
| Legacy Capital Group California, Inc. | 0.15% | Add +0.1% | 8,111 | $394K |
| Walleye Capital LLC | 0.00% | Reduce -91.8% | 8,066 | $392K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 8,000 | $389K |
| GTS Securities LLC | 0.01% | Reduce -80.3% | 7,997 | $389K |
| Ballentine Partners, LLC | 0.01% | Add +7.3% | 7,977 | $388K |
| American State Bank (Iowa) | 0.26% | Add +73.1% | 7,963 | $387K |
| Greenleaf Trust | 0.00% | Reduce -3.3% | 7,867 | $382K |
| Wintrust Investments LLC | 0.03% | Add +34.3% | 7,832 | $381K |
| FSB Premier Wealth Management, Inc. | 0.18% | Add +65.1% | 7,825 | $380K |
| Cohen Investment Advisors LLC | 0.25% | Reduce -4.3% | 7,817 | $380K |
| Weatherly Asset Management L. P. | 0.04% | Reduce -2.5% | 7,758 | $377K |
| Veltria Advisors Corp. | 0.10% | New | 7,696 | $374K |
| Covenant Partners, LLC | 0.11% | New | 7,686 | $374K |
| GeoWealth Management, LLC | 0.01% | Add +14.4% | 7,586 | $369K |
| D.A. Davidson & Co. | 0.00% | Reduce -4.9% | 7,553 | $367K |
| FourThought Financial Partners, LLC | 0.04% | Add +45.7% | 7,454 | $362K |
| Cordatus Wealth Management LLC | 0.26% | New | 7,366 | $358K |
| Financial & Tax Architects, LLC | 0.10% | Add +35.5% | 7,270 | $353K |
| Moors & Cabot, Inc. | 0.02% | Reduce -3.3% | 7,262 | $353K |
| Wrapmanager Inc. | 0.10% | Add +27.8% | 7,233 | $352K |
| Atom Investors LP | 0.04% | Reduce -83.4% | 7,203 | $350K |
| Financial Advocates Investment Management | 0.02% | Add +35.1% | 7,201 | $350K |
| Sivia Capital Partners, LLC | 0.24% | Add +17.9% | 7,199 | $350K |
| Pinnacle Financial Partners Inc | 0.01% | Add +1.6% | 7,178 | $349K |
| OneDigital Investment Advisors LLC | 0.01% | Add +11.1% | 7,176 | $349K |
| Clarius Group, LLC | 0.02% | Reduce -17.0% | 7,175 | $349K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -4.2% | 7,174 | $349K |
| Geneos Wealth Management Inc. | 0.02% | Add +9.0% | 7,063 | $343K |
| Mezzasalma Advisors, LLC | 0.16% | Reduce -0.2% | 7,017 | $341K |
| Advisors Capital Management, LLC | 0.01% | New | 7,007 | $341K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -0.6% | 6,984 | $339K |
| Jacobs & Co. | 0.04% | No change | 6,915 | $336K |
| CENTRAL TRUST Co | 0.01% | Reduce -5.7% | 6,881 | $334K |
| Sound View Wealth Advisors Group, LLC | 0.04% | Reduce -2.7% | 6,856 | $333K |
| Eagle Rock Investment Company, LLC | 0.06% | No change | 6,800 | $330K |
| 180 Wealth Advisors, LLC | 0.06% | Add +3.3% | 6,794 | $330K |
| Parallel Advisors, LLC | 0.01% | Add +21.9% | 6,745 | $328K |
| Baron Wealth Management LLC | 0.17% | Add +13.6% | 6,706 | $326K |
| Gallacher Capital Management LLC | 0.17% | Add +14.4% | 6,686 | $325K |
| E&G Advisors, LLC | 0.10% | Add +1.1% | 6,677 | $325K |
| Janiczek Wealth Management, LLC | 0.07% | Add +12.2% | 6,623 | $322K |
| Brown Brothers Harriman & Co. | 0.00% | Add +7.9% | 6,573 | $319K |
| Lantz Financial LLC | 0.10% | Add +33.3% | 6,536 | $318K |
| Y.D. More Investments Ltd | 0.06% | Reduce -48.9% | 6,500 | $316K |
| Ategra Capital Management, LLC | 0.14% | No change | 6,450 | $313K |
| Henshaw Capital LLC | 0.01% | Add +19.2% | 6,438 | $313K |
| Caldwell Trust Co | 0.04% | Reduce -4.6% | 6,419 | $312K |
| Lido Advisors, LLC | 0.00% | Add +5.7% | 6,404 | $311K |
| Bruce G. Allen Investments, LLC | 0.25% | Add +4.3% | 6,347 | $308K |
| RNC Capital Management LLC | 0.02% | Reduce -0.2% | 6,320 | $307K |
| First Horizon Advisors, Inc. | 0.01% | Add +19.2% | 6,242 | $303K |
| PDS Planning, Inc | 0.03% | Add +8.4% | 6,209 | $302K |
| Victory Capital Management Inc. | 0.00% | Reduce -83.7% | 6,071 | $295K |
| Syon Capital LLC | 0.03% | New | 5,961 | $290K |
| HB Wealth Management, LLC | 0.00% | Add +37.4% | 5,945 | $289K |
| HM Payson & Co. | 0.01% | No change | 5,920 | $288K |
| Eagle Asset Management Inc. | 0.00% | Reduce -2.7% | 5,888 | $284K |
| Global Retirement Partners, LLC | 0.01% | Add +1.2% | 5,816 | $283K |
| Cetera Trust Company, N.A | 0.17% | Reduce -5.0% | 5,740 | $279K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -13.3% | 5,674 | $276K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +773.4% | 5,651 | $275K |
| AlphaQ Advisors LLC | 0.16% | Reduce -22.3% | 5,630 | $274K |
| Pitcairn Co. | 0.02% | Reduce -27.9% | 5,627 | $273K |
| Grove Bank & Trust | 0.05% | Reduce -59.4% | 5,581 | $271K |
| BSW Wealth Partners | 0.05% | New | 5,574 | $271K |
| Dearborn Partners LLC | 0.01% | Add +5.4% | 5,548 | $270K |
| Willner & Heller, LLC | 0.27% | Add +1.8% | 5,534 | $269K |
| Argonautica Private Wealth Management, Inc. | 0.10% | Reduce -9.7% | 5,503 | $267K |
| Jacobi Capital Management LLC | 0.02% | Add +10.4% | 5,503 | $267K |
| ADAR1 Capital Management, LLC | 0.07% | New | 5,500 | $267K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +9.3% | 5,455 | $265K |
| Lazard Asset Management LLC | 0.00% | Reduce -6.7% | 5,479 | $265K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -5.5% | 5,416 | $263K |
| Integrated Investment Consultants, LLC | 0.07% | New | 5,405 | $263K |
| Dakota Wealth Management | 0.01% | New | 5,385 | $262K |
| Eagle Ridge Investment Management | 0.02% | Reduce -83.4% | 5,368 | $261K |
| Harrington Investments, INC | 0.15% | Reduce -8.3% | 5,319 | $259K |
| Coldstream Capital Management Inc. | 0.01% | New | 5,303 | $258K |
| Ieq Capital, LLC | 0.00% | Add +15.3% | 5,275 | $256K |
| Wynn Capital, LLC | 0.20% | Add +4.5% | 5,266 | $256K |
| Strategic Global Advisors, LLC | 0.06% | Reduce -28.7% | 5,238 | $255K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +10.9% | 5,209 | $253K |
| Patten & Patten Inc. | 0.02% | Add +2.1% | 5,205 | $253K |
| Avior Wealth Management, LLC | 0.01% | Add +30.8% | 5,186 | $252K |
| Mission Wealth Management, LP | 0.01% | Add +24.3% | 5,185 | $252K |
| Marcum Wealth, LLC | 0.03% | New | 5,176 | $252K |
| Callan Capital, LLC | 0.02% | New | 5,167 | $251K |
| Paradigm Asset Management Co. LLC | 0.06% | No change | 5,119 | $249K |
| New Century Financial Group, LLC | 0.17% | Add +20.1% | 5,108 | $248K |
| Kendall Capital Management | 0.08% | Reduce -9.0% | 5,080 | $247K |
| Zhang Financial LLC | 0.02% | No change | 5,000 | $243K |
| One Wealth Advisors, LLC | 0.04% | New | 4,997 | $243K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -12.2% | 4,951 | $241K |
| CKW Financial Group | 0.03% | No change | 4,950 | $239K |
| Icon Wealth Advisors, LLC | 0.02% | Add +3.1% | 4,917 | $239K |
| Summit Global Investments | 0.02% | New | 4,890 | $238K |
| Alaska Permanent Fund Corp | 0.00% | New | 4,884 | $237K |
| World Investment Advisors | 0.03% | New | 4,870 | $237K |
| Hexagon Capital Partners LLC | 0.05% | Reduce -3.2% | 4,834 | $235K |
| Flputnam Investment Management Co. | 0.01% | New | 4,823 | $234K |
| Waverly Advisors, LLC | 0.01% | New | 4,802 | $233K |
| Capital Asset Advisory Services LLC | 0.01% | Reduce -3.4% | 4,936 | $233K |
| Hilltop Holdings Inc. | 0.03% | Add +16.4% | 4,747 | $231K |
| Five Oceans Advisors | 0.12% | No change | 4,733 | $230K |
| Old North State Trust, LLC | 0.19% | — | 4,707 | $229K |
| Tidal Investments LLC | 0.00% | New | 4,689 | $228K |
| Trust Co. of Vermont | 0.01% | Reduce -4.0% | 4,667 | $227K |
| Seed Wealth Management, Inc. | 0.22% | No change | 4,695 | $227K |
| Commerce Bank | 0.00% | Add +4.1% | 4,636 | $225K |
| CVA Family Office, LLC | 0.04% | No change | 4,614 | $224K |
| Phillips Wealth Planners LLC | 0.26% | New | 4,894 | $224K |
| First Affirmative Financial Network | 0.16% | Add +6.5% | 4,518 | $220K |
| Susquehanna International Securities, Ltd. | 0.09% | No change | 4,500 | $219K |
| Knights of Columbus Asset Advisors LLC | 0.02% | Reduce -25.7% | 4,494 | $218K |
| Intrua Financial, LLC | 0.03% | New | 4,427 | $215K |
| Good Life Advisors, LLC | 0.02% | Reduce -6.8% | 4,410 | $214K |
| Florida Trust Wealth Management Co | 0.01% | Add +2.7% | 4,382 | $213K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -13.7% | 4,345 | $211K |
| Boston Mountain Money Management Inc. | 0.14% | — | 4,321 | $210K |
| Hara Capital LLC | 0.13% | Add +0.7% | 4,308 | $209K |
| West Family Investments, Inc. | 0.06% | No change | 4,304 | $209K |
| Autumn Glory Partners, LLC | 0.10% | No change | 4,300 | $209K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -13.3% | 4,284 | $208K |
| Regions Financial Corp. | 0.00% | Reduce -11.9% | 4,250 | $207K |
| Garrison Asset Management, LLC | 0.11% | Reduce -19.1% | 4,225 | $205K |
| Blair William & Co. | 0.00% | New | 4,205 | $204K |
| JARISLOWSKY, FRASER Ltd | 0.00% | Reduce -62.5% | 4,200 | $204K |
| Willow Creek Wealth Management Inc. | 0.02% | No change | 4,171 | $203K |
| Jane Street Group, LLC | 0.00% | Reduce -98.4% | 4,156 | $202K |
| Mitchell & Pahl Private Wealth, LLC | 0.11% | Reduce -10.5% | 4,149 | $202K |
| Performance Wealth Partners, LLC | 0.01% | New | 4,119 | $200K |
| EverSource Wealth Advisors, LLC | 0.02% | Reduce -4.2% | 4,040 | $199K |
| Allworth Financial LP | 0.00% | Add +28.9% | 4,089 | $199K |
| Bray Capital Advisors | 0.05% | No change | 4,075 | $198K |
| Lindbrook Capital, LLC | 0.02% | Reduce -4.0% | 4,037 | $196K |
| Archer Investment Corp | 0.06% | No change | 3,990 | $194K |
| Jones Financial Companies LLLP | 0.00% | Add +278.9% | 3,978 | $193K |
| Rothschild Investment LLC | 0.01% | Add +11.2% | 3,918 | $190K |
| Estabrook Capital Management | 0.03% | Reduce -0.2% | 3,771 | $183K |
| JNBA Financial Advisors | 0.02% | Reduce -0.1% | 3,688 | $179K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -7.4% | 3,561 | $173K |
| Spire Wealth Management | 0.00% | Reduce -6.6% | 3,521 | $171K |
| Parkside Financial Bank & Trust | 0.02% | Add +43.0% | 3,130 | $152K |
| Anchor Investment Management, LLC | 0.02% | No change | 3,100 | $151K |
| Global Trust Asset Management, LLC | 0.06% | No change | 3,099 | $151K |
| Colonial Trust Co / SC | 0.03% | Add +2.3% | 3,086 | $150K |
| Bokf, NA | 0.00% | Reduce -25.5% | 3,031 | $146K |
| Private Trust Co. NA | 0.02% | Add +40.5% | 2,936 | $143K |
| Toronto Dominion Bank | 0.00% | Add +16.4% | 2,669 | $130K |
| Strengthening Families & Communities, LLC | 0.08% | Add +14.0% | 2,621 | $128K |
| New York State Common Retirement Fund | 0.00% | Reduce -65.0% | 2,577 | $125K |
| Viking Fund Management LLC | 0.02% | New | 2,200 | $107K |
| Centaurus Financial, Inc. | 0.01% | New | 2,111 | $103K |
| GAMMA Investing LLC | 0.02% | Add +30.5% | 2,119 | $103K |
| Rosenberg Matthew Hamilton | 0.03% | Reduce -19.8% | 2,113 | $102K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -39.5% | 2,094 | $102K |
| Farther Finance Advisors, LLC | 0.01% | Add +21.2% | 2,090 | $101K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,047 | $99K |
| Ransom Advisory, Ltd | 0.05% | — | 2,025 | $98K |
| Global Financial Private Client, LLC | 0.04% | No change | 2,027 | $98K |
| Quintet Private Bank (Europe) S.A. | 0.00% | New | 1,735 | $97K |
| IFP Advisors, Inc | 0.00% | Reduce -8.0% | 1,926 | $94K |
| Credit Agricole S A | 0.00% | No change | 2,000 | $91K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -23.3% | 1,769 | $86K |
| Smartleaf Asset Management LLC | 0.02% | Add +8.3% | 1,589 | $79K |
| First Personal Financial Services | 0.02% | No change | 1,577 | $77K |
| Concord Wealth Partners | 0.01% | Add +218.8% | 1,575 | $77K |
| ORG Partners LLC | 0.14% | New | 1,511 | $73K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 1,464 | $71K |
| American National Bank & Trust | 0.01% | Add +992.5% | 1,453 | $71K |
| Bfsg, LLC | 0.01% | No change | 1,425 | $69K |
| FRG Family Wealth Advisors LLC | 0.01% | New | 1,400 | $69K |
| WealthCollab, LLC | 0.05% | Add +87.0% | 1,298 | $63K |
| Asset Dedication, LLC | 0.00% | Add +27.8% | 1,296 | $63K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 1,250 | $61K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 1,108 | $54K |
| Continuum Advisory, LLC | 0.01% | Reduce -91.6% | 1,069 | $52K |
| Pingora Partners LLC | 0.04% | New | 1,030 | $50K |
| Addison Advisors LLC | 0.02% | Add +7.6% | 1,003 | $49K |
| Monetary Management Group Inc. | 0.01% | No change | 1,000 | $49K |
| Webster Bank, N. A. | 0.01% | No change | 1,000 | $49K |
| Whittier Trust Co. | 0.00% | No change | 1,000 | $49K |
| Atticus Wealth Management, LLC | 0.02% | No change | 990 | $48K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 965 | $47K |
| GW&K Investment Management, LLC | 0.00% | Add +200.9% | 966 | $47K |
| McIlrath & Eck, LLC | 0.01% | Add +57.6% | 966 | $47K |
| UMB Bank, n.a. | 0.00% | Reduce -8.4% | 963 | $47K |
| TCTC Holdings, LLC | 0.00% | Add +28.0% | 960 | $47K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -6.0% | 916 | $45K |
| Trust Co | 0.01% | No change | 908 | $44K |
| Clearstead Advisors, LLC | 0.00% | Reduce -12.2% | 865 | $43K |
| Pflug Koory, LLC | 0.00% | No change | 875 | $43K |
| Guardian Wealth Management, Inc. | 0.03% | Reduce -4.6% | 873 | $42K |
| Nemes Rush Group LLC | 0.01% | Add +7.9% | 872 | $42K |
| Bessemer Group Inc. | 0.00% | Reduce -78.8% | 858 | $42K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 850 | $41K |
| AdvisorNet Financial, Inc | 0.00% | Add +3.9% | 847 | $41K |
| Voisard Asset Management Group, Inc. | 0.02% | No change | 771 | $37K |
| Carmichael Hill & Associates, Inc. | 0.02% | Reduce -2.7% | 769 | $37K |
| Arax Advisory Partners | 0.00% | Add +27.0% | 725 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -22.8% | 714 | $35K |
| Rise Advisors, LLC | 0.02% | Add +34.2% | 679 | $33K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 670 | $33K |
| Leonteq Securities AG | 0.00% | Reduce -12.2% | 641 | $31K |
| RFP Financial Group LLC | 0.01% | No change | 638 | $31K |
| Front Row Advisors LLC | 0.01% | New | 636 | $31K |
| Palisade Asset Management, LLC | 0.00% | New | 629 | $31K |
| Frazier Financial Advisors, LLC | 0.02% | Add +9.5% | 624 | $30K |
| McClarren Financial Advisors, Inc. | 0.02% | No change | 600 | $30K |
| Register Financial Advisors LLC | 0.02% | New | 605 | $29K |
| Larson Financial Group LLC | 0.00% | Add +480.8% | 604 | $29K |
| Fernwood Investment Management, LLC | 0.01% | New | 596 | $29K |
| Hoey Investments, Inc. | 0.01% | No change | 572 | $28K |
| Norwood Financial Corp | 0.04% | No change | 572 | $28K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -10.5% | 556 | $27K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | Reduce -25.5% | 556 | $27K |
| AllSquare Wealth Management LLC | 0.02% | No change | 544 | $26K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -13.3% | 540 | $26K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 540 | $26K |
| First Manhattan Co. Llc. | 0.00% | No change | 510 | $25K |
| Perritt Capital Management Inc | 0.01% | No change | 500 | $24K |
| Indiana Trust & Investment Management Co | 0.01% | No change | 500 | $24K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 500 | $24K |
| Harbour Investments, Inc. | 0.00% | Add +2.7% | 497 | $24K |
| Manchester Capital Management LLC | 0.00% | Add +42.3% | 488 | $24K |
| Northwest Investment Counselors, LLC | 0.01% | New | 482 | $23K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 479 | $23K |
| First Financial Corp. | 0.01% | Add +2133.3% | 469 | $23K |
| Princeton Global Asset Management LLC | 0.01% | Reduce -67.9% | 445 | $22K |
| Planning Capital Management Corp | 0.02% | No change | 439 | $21K |
| Sunbelt Securities, Inc. | 0.00% | No change | 434 | $21K |
| Aspire Private Capital, LLC | 0.01% | Add +34.8% | 430 | $21K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 430 | $21K |
| Richard W. Paul & Associates, LLC | 0.01% | Add +33.1% | 422 | $21K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 400 | $19K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 398 | $19K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 383 | $19K |
| Montag A & Associates Inc. | 0.00% | No change | 372 | $18K |
| Morton Brown Family Wealth, LLC | 0.01% | Reduce -59.9% | 372 | $18K |
| Bogart Wealth, LLC | 0.00% | No change | 367 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Add +6.7% | 366 | $18K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -32.1% | 362 | $18K |
| Mather Group, Llc. | 0.00% | New | 353 | $18K |
| ICA Group Wealth Management, LLC | 0.00% | Add +453.9% | 360 | $17K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -23.1% | 343 | $17K |
| FIL Ltd | 0.00% | Add +13.0% | 331 | $16K |
| WR Wealth Planners, LLC | 0.01% | New | 329 | $16K |
| 1832 Asset Management L.P. | 0.00% | Reduce -97.0% | 309 | $15K |
| Financial Management Professionals, Inc. | 0.00% | Add +6.8% | 315 | $15K |
| Sittner & Nelson, LLC | 0.01% | No change | 300 | $15K |
| Highlander Capital Management, LLC | 0.01% | No change | 300 | $15K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 300 | $15K |
| FSC Wealth Advisors, LLC | 0.01% | Reduce -0.7% | 282 | $14K |
| Westside Investment Management, Inc. | 0.00% | No change | 275 | $13K |
| Redmont Wealth Advisors LLC | 0.02% | New | 271 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -29.3% | 263 | $13K |
| Eagle Bay Advisors LLC | 0.01% | No change | 256 | $12K |
| Cambridge Trust Co. | 0.00% | No change | 248 | $12K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -4.0% | 242 | $12K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 242 | $12K |
| NFSG Corp | 0.00% | No change | 229 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 226 | $11K |
| CoreCap Advisors, LLC | 0.00% | New | 214 | $10K |
| AlphaMark Advisors, LLC | 0.00% | No change | 200 | $10K |
| Essex Investment Management Co. LLC | 0.00% | No change | 200 | $10K |
| Delta Asset Management LLC | 0.00% | Reduce -5.2% | 200 | $10K |
| Peoples Financial Services Corp. | 0.00% | No change | 200 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 194 | $9K |
| HighMark Wealth Management LLC | 0.01% | Add +8.3% | 182 | $9K |
| Private Ocean, LLC | 0.00% | New | 172 | $8K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 159 | $8K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 165 | $7K |
| FSA Wealth Management LLC | 0.00% | No change | 142 | $7K |
| Arlington Trust Co LLC | 0.00% | No change | 140 | $7K |
| Beacon Capital Management, LLC | 0.00% | No change | 138 | $7K |
| Independence Bank of Kentucky | 0.00% | No change | 134 | $7K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -76.6% | 125 | $6K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 124 | $6K |
| Hanson & Doremus Investment Management | 0.00% | New | 125 | $6K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 123 | $6K |
| Salomon & Ludwin, LLC | 0.00% | No change | 119 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +107.0% | 118 | $6K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -9.9% | 118 | $6K |
| Key Financial Inc | 0.00% | No change | 115 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 108 | $5K |
| SouthState Bank Corp | 0.00% | New | 108 | $5K |
| Tsfg, LLC | 0.00% | No change | 100 | $5K |
| Winch Advisory Services, LLC | 0.00% | No change | 100 | $5K |
| Towne Trust Company, N.A | 0.00% | No change | 100 | $5K |
| Financial Perspectives, Inc | 0.00% | Reduce -74.7% | 100 | $5K |
| Center for Financial Planning, Inc. | 0.00% | No change | 100 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | Add +38.0% | 98 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 93 | $5K |
| Chesapeake Asset Management LLC | 0.00% | No change | 91 | $4K |
| Tucker Asset Management LLC | 0.00% | No change | 90 | $4K |
| Dunhill Financial, LLC | 0.00% | No change | 85 | $4K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 76 | $4K |
| MCF Advisors LLC | 0.00% | No change | 76 | $4K |
| Maryland Capital Advisors Inc. | 0.00% | Reduce -50.0% | 75 | $4K |
| PSI Advisors, LLC | 0.00% | No change | 74 | $4K |
| Toth Financial Advisory Corp. | 0.00% | Reduce -43.1% | 66 | $3K |
| Sandy Spring Bank | 0.00% | No change | 63 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -11.4% | 62 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 56 | $3K |
| Pacific Center for Financial Services | 0.00% | No change | 59 | $3K |
| Quent Capital, LLC | 0.00% | No change | 59 | $3K |
| Wiser Advisor Group LLC | 0.00% | Reduce -8.6% | 53 | $3K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 52 | $3K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 50 | $2K |
| Retirement Group, LLC | 0.00% | Reduce -2.0% | 50 | $2K |
| Legend Financial Advisors, Inc. | 0.00% | No change | 45 | $2K |
| Avion Wealth | 0.00% | No change | 31 | $2K |
| Smithfield Trust Co | 0.00% | New | 41 | $2K |
| Northwest Capital Management Inc | 0.00% | No change | 41 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 40 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 35 | $2K |
| LRI Investments, LLC | 0.00% | — | 34 | $2K |
| ClariVest Asset Management LLC | 0.00% | Add +3.5% | 30 | $1K |
| Gold Investment Management Ltd. | 0.00% | No change | 30 | $1K |
| Oakworth Capital, Inc. | 0.00% | New | 30 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 28 | $1K |
| Clean Yield Group | 0.00% | Reduce -50.0% | 20 | $972 |
| TD Capital Management LLC | 0.00% | No change | 20 | $972 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -83.5% | 13 | $648 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 10 | $486 |
| Goodman Advisory Group, LLC | 0.00% | No change | 10 | $486 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 8 | $389 |
| Tidemark, LLC | 0.00% | No change | 8 | $389 |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | New | 3 | $146 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -99.7% | 1 | $49 |
| Covestor Ltd | 0.00% | No change | 6 | $0 |
"% of holder's portfolio" is SNY's weight in each manager's 13F, not the share of Sanofi-ADR the manager owns.