Sanofi-ADRSNY
13F holders, Q2 2024 (June 30)730holders +19
71new positions
57sold out
7famous investors
$48.70avg. 13F price*
At the end of Q2 2024, 730 institutions reported holding Sanofi-ADR (SNY) in their 13F filings, up 19 from Q1 2024. 71 opened new positions and 57 sold out. The largest holders were Dodge & Cox ($3.7B), FMR LLC ($738.2M) and Morgan Stanley ($714.9M). 7 famous investors held it, including Ken Fisher (0.3% of Fisher Asset Management's portfolio), George Soros (0.2% of Soros Fund 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 71 | $436.1M |
| Exits | 57 | $107.1M |
All 13F filers, Q1 2024 → Q2 2024: 35,202,370 shares bought and 20,940,996 shares sold, net +14,261,374 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 730 holders
| Dodge & Cox | 2.25% | Reduce -1.3% | 77,109,633 | $3.7B |
| FMR LLC | 0.05% | Reduce -10.9% | 15,214,279 | $738.2M |
| Morgan Stanley | 0.06% | Add +57.5% | 14,733,942 | $714.9M |
| Fisher Asset Management | 0.29% | Reduce -2.5% | 13,598,502 | $659.8M |
| Bank of America Corp. | 0.05% | Add +1.5% | 11,208,137 | $543.8M |
| Invesco Ltd. | 0.11% | Add +51.6% | 10,511,635 | $510.0M |
| BlackRock Inc. | 0.01% | Reduce -2.3% | 10,107,606 | $490.4M |
| Bank of New York Mellon Corp | 0.08% | Add +19.0% | 8,594,740 | $417.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.98% | Add +113.8% | 5,943,547 | $288.4M |
| Wellington Management Group LLP | 0.04% | New | 4,782,540 | $232.0M |
| Mondrian Investment Partners LTD | 2.80% | Reduce -11.2% | 3,509,495 | $181.8M |
| Goldman Sachs Group Inc. | 0.03% | Add +22.4% | 3,307,914 | $160.5M |
| Envestnet Asset Management Inc. | 0.06% | Add +8.2% | 3,252,326 | $157.8M |
| Nuveen Asset Management, LLC | 0.05% | Add +26.3% | 3,251,476 | $157.8M |
| Federated Hermes, Inc. | 0.37% | Add +26.5% | 3,214,141 | $156.0M |
| Millennium Management | 0.13% | Add +24.1% | 3,153,601 | $153.0M |
| Franklin Resources Inc. | 0.05% | Add +96.3% | 3,011,708 | $146.1M |
| Boston Partners | 0.18% | Reduce -77.2% | 2,984,025 | $144.9M |
| Wells Fargo & Company | 0.04% | Add +8.9% | 2,917,996 | $141.6M |
| Natixis Advisors, LLC | 0.29% | Add +2.7% | 2,760,060 | $133.9M |
| Raymond James & Associates | 0.09% | Add +16.2% | 2,689,876 | $130.5M |
| Royal Bank of Canada | 0.03% | Add +10.9% | 2,506,608 | $121.6M |
| Magnetar Financial LLC | 2.91% | Add +1153.1% | 2,506,286 | $121.6M |
| Equity Investment Corp. | 3.05% | Add +2.8% | 2,461,194 | $119.4M |
| Hotchkis & Wiley Capital Management LLC | 0.39% | Add +0.2% | 2,289,550 | $111.1M |
| Brandes Investment Partners, LP | 1.26% | Add +8.4% | 2,122,748 | $102.7M |
| JPMorgan Chase & Co. | 0.01% | Add +6.9% | 1,911,508 | $92.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +40.5% | 1,861,700 | $90.3M |
| DAVENPORT & Co LLC | 0.49% | Add +4.2% | 1,614,847 | $78.2M |
| American Century Companies Inc. | 0.04% | Reduce -5.3% | 1,509,425 | $73.2M |
| Armistice Capital, LLC | 1.91% | Add +15.6% | 1,500,000 | $72.8M |
| Groupama Asset Managment | 0.98% | Reduce -8.2% | 747,602 | $71.9M |
| Alyeska Investment Group, L.P. | 0.40% | New | 1,418,523 | $68.8M |
| Northern Trust Corp. | 0.01% | Add +3.6% | 1,312,863 | $63.7M |
| Nicholas Company, Inc. | 0.99% | Add +8.1% | 1,225,490 | $59.5M |
| Primecap Management Co. | 0.04% | Reduce -0.2% | 1,117,328 | $54.2M |
| LPL Financial LLC | 0.03% | Add +23.9% | 1,082,559 | $52.5M |
| First Trust Advisors LP | 0.05% | Reduce -18.4% | 959,909 | $46.6M |
| Balyasny Asset Management L.P. | 0.11% | New | 861,593 | $41.8M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -56.6% | 845,191 | $41.0M |
| UBS Group AG | 0.01% | Reduce -19.3% | 822,483 | $39.9M |
| Janus Henderson Group PLC | 0.02% | Add +38.2% | 789,667 | $38.3M |
| Pacer Advisors, Inc. | 0.09% | Add +3.2% | 784,319 | $38.1M |
| Morningstar Investment Services LLC | 0.39% | Add +0.2% | 743,353 | $35.7M |
| Russell Investments Group, Ltd. | 0.06% | Add +16.6% | 718,803 | $34.9M |
| Amundi | 0.01% | Add +0.6% | 702,058 | $34.3M |
| Brandywine Global Investment Management, LLC | 0.24% | Reduce -3.7% | 665,244 | $32.3M |
| Todd Asset Management LLC | 0.67% | Add +24.2% | 660,377 | $32.0M |
| Truist Financial Corp. | 0.05% | Add +6.0% | 638,491 | $31.0M |
| Managed Asset Portfolios, LLC | 4.44% | Reduce -4.4% | 617,828 | $30.0M |
| Citigroup Inc. | 0.03% | Add +3.6% | 616,324 | $29.9M |
| Van Eck Associates Corp. | 0.04% | Add +8.3% | 562,029 | $27.3M |
| Sei Investments Co. | 0.04% | Add +1.3% | 561,214 | $27.2M |
| Becker Capital Management Inc. | 0.93% | Reduce -0.5% | 556,819 | $27.0M |
| Stifel Financial Corp. | 0.03% | Add +14.1% | 551,655 | $26.8M |
| Causeway Capital Management LLC | 0.64% | Add +3.4% | 481,465 | $23.4M |
| Hudson Bay Capital Management LP | 0.20% | Add +670.5% | 460,000 | $22.3M |
| Sphera Funds Management LTD. | 3.56% | Reduce -10.0% | 449,515 | $21.8M |
| Ameriprise Financial Inc. | 0.01% | Add +15.0% | 399,796 | $19.4M |
| Grandfield & Dodd, LLC | 1.20% | Add +0.8% | 389,560 | $18.9M |
| Teachers Retirement System of the State of Kentucky | 0.17% | Add +23.2% | 381,960 | $18.5M |
| Callodine Capital Management, LP | 4.32% | Add +2.7% | 379,189 | $18.4M |
| Cullen Capital Management, LLC | 0.21% | Reduce -1.3% | 367,589 | $17.8M |
| National Bank of Canada | 0.03% | Add +2.1% | 358,440 | $17.7M |
| Aberdeen Group plc | 0.03% | Add +65.1% | 359,433 | $17.4M |
| Macquarie Group Ltd. | 0.02% | Reduce -54.0% | 328,263 | $15.9M |
| Viking Global Investors | 0.06% | New | 326,290 | $15.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.4% | 318,760 | $15.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +87.0% | 316,412 | $15.4M |
| Avidity Partners Management LP | 0.65% | New | 315,000 | $15.3M |
| Janney Montgomery Scott LLC | 0.05% | Add +0.9% | 310,359 | $15.1M |
| Barclays PLC | 0.01% | Reduce -36.0% | 308,327 | $15.0M |
| First Eagle Investment Management, LLC | 0.03% | Add +9.4% | 308,282 | $15.0M |
| Cibc World Market Inc. | 0.04% | Add +2.3% | 304,020 | $14.8M |
| Boothbay Fund Management, LLC | 0.50% | Add +928.4% | 298,025 | $14.5M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -15.1% | 288,217 | $14.0M |
| Manning & Napier Advisors LLC | 0.15% | — | 282,870 | $13.7M |
| HSBC Holdings PLC | 0.01% | Add +2735.8% | 279,981 | $13.7M |
| Redwood Grove Capital, LLC | 4.19% | Add +5.7% | 275,904 | $13.4M |
| Foundation Resource Management Inc. | 2.13% | Reduce -0.1% | 275,083 | $13.3M |
| W1M Asset Management Ltd | 1.10% | Add +7.2% | 267,989 | $13.0M |
| Kornitzer Capital Management Inc. | 0.23% | Add +0.1% | 249,312 | $12.1M |
| MML Investors Services, LLC | 0.05% | Add +1.9% | 248,252 | $12.0M |
| Bank of Montreal | 0.00% | Reduce -0.8% | 233,086 | $11.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 237,958 | $11.5M |
| Willis Investment Counsel | 0.79% | No change | 235,700 | $11.4M |
| Zimmer Partners, LP | 0.21% | Reduce -65.1% | 226,580 | $11.0M |
| BNP Paribas Financial Markets | 0.01% | Reduce -79.2% | 214,608 | $10.4M |
| Point72 Asset Management | 0.03% | New | 211,488 | $10.3M |
| Parkwood LLC | 1.27% | Add +6.7% | 211,097 | $10.2M |
| Montanova Capital, LLC | 0.42% | No change | 210,701 | $10.2M |
| Integral Health Asset Management, LLC | 0.97% | New | 200,000 | $9.7M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 200,000 | $9.7M |
| Kestra Advisory Services, LLC | 0.05% | Add +760.9% | 198,617 | $9.6M |
| Clearbridge Investments, LLC | 0.01% | Add +14.7% | 197,473 | $9.6M |
| Guardian Capital Advisors LP | 0.99% | Add +3.6% | 182,069 | $9.3M |
| Cetera Investment Advisers | 0.02% | Add +5.5% | 188,159 | $9.1M |
| Creative Planning | 0.01% | Add +9.2% | 187,035 | $9.1M |
| Jennison Associates LLC | 0.01% | Reduce -3.2% | 183,473 | $8.9M |
| ProVise Management Group, LLC | 0.73% | Add +3.2% | 176,728 | $8.6M |
| Pathstone Holdings, LLC | 0.04% | Add +4.8% | 169,213 | $8.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.9% | 166,308 | $8.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +4.1% | 163,285 | $7.9M |
| Altrius Capital Management Inc | 2.05% | Add +1.1% | 160,733 | $7.8M |
| Zions Bancorporation, N.A. | 0.61% | Add +33.5% | 158,208 | $7.7M |
| Krensavage Asset Management, LLC | 3.43% | Add +1.9% | 153,832 | $7.5M |
| Soros Fund Management | 0.23% | Reduce -53.9% | 150,000 | $7.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -30.2% | 145,367 | $7.1M |
| Massachusetts Financial Services Co. | 0.00% | Add +8.4% | 141,159 | $6.8M |
| QRG Capital Management, Inc. | 0.08% | Add +4.2% | 140,161 | $6.8M |
| Oppenheimer Asset Management Inc. | 0.08% | Add +11.9% | 135,751 | $6.6M |
| Fusion Capital, LLC | 2.97% | Reduce -2.1% | 134,257 | $6.5M |
| Baird Financial Group, Inc. | 0.01% | Add +7.8% | 133,746 | $6.5M |
| CIBC Asset Management Inc | 0.02% | Reduce -21.8% | 132,148 | $6.4M |
| Cwm, LLC | 0.03% | Reduce -0.3% | 132,129 | $6.4M |
| CORDA Investment Management, LLC. | 0.50% | Reduce -3.3% | 126,208 | $6.1M |
| Citadel Advisors | 0.01% | Add +137.3% | 125,443 | $6.1M |
| Renaissance Group LLC | 0.23% | Reduce -3.0% | 123,989 | $6.0M |
| Osaic Holdings, Inc. | 0.01% | Add +20.4% | 121,780 | $5.9M |
| First Manhattan Co. Llc. | 0.02% | Add +23555.7% | 120,644 | $5.9M |
| First Hawaiian Bank | 0.19% | Reduce -9.9% | 118,415 | $5.7M |
| Westfield Capital Management Co. LP | 0.03% | New | 117,904 | $5.7M |
| Atom Investors LP | 0.57% | Add +1523.8% | 116,962 | $5.7M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +15.2% | 116,917 | $5.7M |
| Bleakley Financial Group, LLC | 0.16% | Add +7.4% | 116,441 | $5.6M |
| Simplicity Wealth,LLC | 0.13% | Add +7.4% | 116,441 | $5.6M |
| Guardian Capital LP | 0.21% | Reduce -0.8% | 112,497 | $5.5M |
| NewSquare Capital LLC | 0.47% | Add +3.3% | 113,510 | $5.4M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -4.8% | 110,233 | $5.3M |
| TD Private Client Wealth LLC | 0.17% | Add +4.9% | 108,148 | $5.2M |
| Atria Investments, Inc | 0.07% | Add +7.8% | 106,595 | $5.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +51.9% | 106,400 | $5.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.4% | 105,724 | $5.1M |
| US Bancorp \de | 0.01% | Add +13.8% | 102,592 | $5.0M |
| Oxbow Advisors, LLC | 0.59% | Add +3.5% | 99,726 | $4.8M |
| Assetmark, Inc. | 0.01% | Add +13.3% | 99,588 | $4.8M |
| Mariner, LLC | 0.01% | Add +7.8% | 98,443 | $4.8M |
| Corient Private Wealth LP | 0.01% | Add +5.4% | 98,075 | $4.8M |
| Ethic Inc. | 0.11% | Add +14.4% | 95,069 | $4.6M |
| Baker Ellis Asset Management LLC | 0.68% | Reduce -0.9% | 92,642 | $4.5M |
| Cerity Partners LLC | 0.01% | Reduce -14.6% | 92,298 | $4.5M |
| Motco | 0.26% | Reduce -1.1% | 91,371 | $4.4M |
| O'shaughnessy Asset Management, LLC | 0.05% | Add +10.3% | 90,073 | $4.4M |
| Sanctuary Advisors, LLC | 0.03% | — | 88,579 | $4.4M |
| HighTower Advisors, LLC | 0.01% | Reduce -69.3% | 87,252 | $4.2M |
| Quantinno Capital Management LP | 0.07% | Reduce -1.6% | 85,377 | $4.1M |
| Augustine Asset Management Inc. | 1.55% | Add +1.8% | 82,820 | $4.0M |
| Logan Capital Management Inc. | 0.17% | Reduce -3.8% | 81,415 | $4.0M |
| American Assets Investment Management, LLC | 0.36% | No change | 80,000 | $3.9M |
| Thomasville National Bank | 0.30% | Reduce -2.8% | 78,019 | $3.8M |
| Voya Investment Management LLC | 0.00% | New | 77,815 | $3.8M |
| NorthCoast Asset Management LLC | 0.03% | Add +23.3% | 77,202 | $3.7M |
| Group One Trading LLC | 0.12% | New | 76,726 | $3.7M |
| Cinctive Capital Management LP | 0.20% | Reduce -6.6% | 75,076 | $3.6M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -6.9% | 74,247 | $3.6M |
| Great Valley Advisor Group, Inc. | 0.10% | Add +11.4% | 71,700 | $3.5M |
| Captrust Financial Advisors | 0.01% | Add +9.1% | 70,172 | $3.4M |
| Park Avenue Securities LLC | 0.04% | Add +7.2% | 68,053 | $3.3M |
| Catalyst Capital Advisors LLC | 0.08% | No change | 67,278 | $3.3M |
| Cardinal Capital Management | 0.54% | Add +3.1% | 66,585 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +6.9% | 66,482 | $3.2M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.10% | Add +104.3% | 66,350 | $3.2M |
| Glenmede Trust Co. NA | 0.02% | Add +16.3% | 65,555 | $3.2M |
| Manhattan West Asset Management, LLC | 0.85% | Reduce -16.8% | 65,027 | $3.2M |
| Capital Investment Counsel, LLC | 0.60% | Add +8.2% | 63,019 | $3.1M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +21.9% | 63,593 | $3.0M |
| Soleus Capital Management, L.P. | 0.27% | New | 62,500 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +8.0% | 60,579 | $2.9M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +8.0% | 60,579 | $2.9M |
| Bulltick Wealth Management, LLC | 0.82% | Reduce -46.6% | 60,000 | $2.9M |
| Choreo, LLC | 0.05% | New | 55,974 | $2.8M |
| Dynamic Advisor Solutions LLC | 0.09% | Reduce -0.6% | 56,844 | $2.8M |
| State Street Corp. | 0.00% | Add +47.1% | 56,470 | $2.7M |
| First Bank & Trust | 0.56% | Add +57.5% | 56,466 | $2.7M |
| Exencial Wealth Advisors, LLC | 0.10% | Reduce -2.1% | 55,858 | $2.7M |
| Easterly Investment Partners LLC | 0.23% | Add +0.1% | 54,743 | $2.7M |
| Providence Capital Advisors, LLC | 0.58% | Add +1.5% | 54,399 | $2.6M |
| Vestmark Advisory Solutions, Inc. | 0.11% | Add +16.1% | 53,383 | $2.6M |
| Raymond James Trust N.A. | 0.06% | Add +7.7% | 53,080 | $2.6M |
| Cresset Asset Management, LLC | 0.01% | Add +19.1% | 51,920 | $2.5M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +2.9% | 51,829 | $2.5M |
| M&T Bank Corp | 0.01% | Add +0.9% | 51,617 | $2.5M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +0.8% | 51,244 | $2.5M |
| Private Advisor Group, LLC | 0.02% | Add +15.0% | 50,999 | $2.5M |
| Focus Partners Wealth | 0.01% | Add +5.9% | 50,160 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -9.1% | 50,018 | $2.4M |
| Hantz Financial Services, Inc. | 0.05% | Reduce -2.3% | 49,603 | $2.4M |
| Prosperity Consulting Group, LLC | 0.32% | Reduce -36.1% | 49,225 | $2.4M |
| Richard C. Young & CO., LTD. | 0.28% | Reduce -60.2% | 47,853 | $2.3M |
| Fulton Bank, N.A. | 0.09% | Add +14.1% | 47,528 | $2.3M |
| Virtus Family Office LLC | 3.12% | Add +11.3% | 47,213 | $2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 44,988 | $2.2M |
| Employees Retirement System of Texas | 0.02% | No change | 43,360 | $2.1M |
| Laird Norton Wetherby Wealth Management, LLC | 0.10% | Add +14.0% | 43,182 | $2.1M |
| Rhumbline Advisers | 0.00% | Add +2.2% | 42,788 | $2.1M |
| Principal Securities, Inc. | 0.06% | Add +8.8% | 42,495 | $2.1M |
| EagleClaw Capital Managment, LLC | 0.37% | Add +2.4% | 42,350 | $2.1M |
| Yousif Capital Management, LLC | 0.02% | Reduce -7.5% | 40,651 | $2.0M |
| Fiera Capital Corp | 0.01% | Add +9.5% | 40,195 | $2.0M |
| Deutsche Bank AG | 0.00% | No change | 40,150 | $1.9M |
| Ritholtz Wealth Management | 0.06% | Add +32.9% | 39,906 | $1.9M |
| Advisors Asset Management, Inc. | 0.04% | Add +6.0% | 39,550 | $1.9M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -3.7% | 38,789 | $1.9M |
| Aviso Financial Inc. | 0.10% | — | 38,557 | $1.9M |
| Forum Financial Management, LP | 0.03% | Add +1.3% | 37,922 | $1.8M |
| Meridian Wealth Management, LLC | 0.22% | New | 37,397 | $1.8M |
| Old Port Advisors | 0.53% | Add +1.4% | 36,732 | $1.8M |
| Banco Santander, S.A. | 0.02% | Add +1.6% | 36,462 | $1.8M |
| Schechter Investment Advisors, LLC | 0.13% | Reduce -25.3% | 36,075 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +1.9% | 35,795 | $1.7M |
| Harvest Portfolios Group Inc. | 0.07% | Reduce -12.3% | 35,700 | $1.7M |
| Cascade Investment Advisors, Inc. | 1.15% | Add +2.3% | 35,159 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.06% | New | 35,090 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -35.6% | 34,741 | $1.7M |
| Stephens Inc. | 0.03% | Reduce -8.2% | 34,738 | $1.7M |
| Signaturefd, LLC | 0.03% | Add +3.5% | 34,700 | $1.7M |
| WCG Wealth Advisors LLC | 0.12% | Add +12.4% | 34,245 | $1.7M |
| Avantax Advisory Services, Inc. | 0.01% | Add +58.3% | 33,848 | $1.6M |
| Waterfront Wealth Inc. | 0.44% | Add +1.8% | 33,491 | $1.6M |
| Raleigh Capital Management Inc. | 0.69% | Add +24.1% | 33,399 | $1.6M |
| China Universal Asset Management Co., Ltd. | 0.23% | Reduce -37.1% | 33,092 | $1.6M |
| JPL Wealth Management, LLC | 0.79% | Add +7.6% | 33,053 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +1.0% | 32,161 | $1.6M |
| Richard P Slaughter Associates Inc | 0.37% | Add +8.2% | 32,113 | $1.6M |
| Wealth Alliance, LLC | 0.20% | Add +31.3% | 31,781 | $1.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +27.3% | 31,528 | $1.5M |
| Caprock Group, LLC | 0.06% | Add +37.6% | 31,116 | $1.5M |
| Glass Wealth Management Co LLC | 0.88% | Add +2.1% | 31,105 | $1.5M |
| Elevation Point Wealth Partners, LLC | 0.12% | Reduce -26.8% | 30,539 | $1.5M |
| Ledyard National Bank | 0.14% | Reduce -25.0% | 30,380 | $1.5M |
| Foyston, Gordon & Payne Inc | 0.36% | Reduce -6.0% | 30,012 | $1.5M |
| Verdence Capital Advisors LLC | 0.13% | Add +33.9% | 29,759 | $1.4M |
| Aquatic Capital Management LLC | 0.05% | New | 29,700 | $1.4M |
| Jamison Private Wealth Management, Inc. | 0.24% | Reduce -3.2% | 29,610 | $1.4M |
| NewEdge Advisors, LLC | 0.01% | Add +27.2% | 29,587 | $1.4M |
| Fifth Third Bancorp | 0.01% | Add +4.0% | 28,701 | $1.4M |
| Prudential Financial Inc. | 0.00% | Add +11.0% | 28,272 | $1.4M |
| Great Lakes Retirement, Inc. | 0.18% | Add +1.8% | 27,500 | $1.3M |
| HF Advisory Group, LLC | 0.68% | Add +13.8% | 27,276 | $1.3M |
| BTC Capital Management, Inc. | 0.12% | Reduce -1.4% | 27,064 | $1.3M |
| Point72 Europe (London) LLP | 0.11% | New | 26,961 | $1.3M |
| Central Pacific Bank - Trust Division | 0.16% | No change | 26,500 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +3.5% | 26,443 | $1.3M |
| Peapack Gladstone Financial Corp. | 0.02% | No change | 26,170 | $1.3M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 26,000 | $1.3M |
| Intrust Bank NA | 0.13% | Add +10.6% | 25,995 | $1.3M |
| Nicholas Hoffman & Company, LLC. | 0.06% | Reduce -0.1% | 25,696 | $1.2M |
| First Trust Direct Indexing L.P. | 0.08% | Add +4.4% | 25,568 | $1.2M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -1.5% | 25,561 | $1.2M |
| Stablepoint Partners, LLC | 0.24% | Add +17.6% | 23,704 | $1.2M |
| Townsquare Capital LLC | 0.02% | Add +25.7% | 25,440 | $1.2M |
| GTS Securities LLC | 0.03% | Add +214.7% | 25,166 | $1.2M |
| &partners | 0.05% | Add +153.4% | 24,741 | $1.2M |
| NewEdge Wealth, LLC | 0.03% | Reduce -0.7% | 24,719 | $1.2M |
| American Capital Advisory, LLC | 0.83% | New | 23,424 | $1.2M |
| Clal Insurance Enterprises Holdings Ltd | 0.01% | Add +20.0% | 24,000 | $1.2M |
| MIdWestOne Financial Group, Inc. | 0.21% | Add +13.1% | 23,860 | $1.2M |
| Leo Wealth, LLC | 0.12% | Reduce -0.1% | 23,744 | $1.2M |
| Dorsey & Whitney Trust CO LLC | 0.08% | Add +3.9% | 23,601 | $1.1M |
| Argent Trust Co | 0.05% | Add +11.7% | 23,594 | $1.1M |
| Lanark Financial, Inc. | 0.10% | Add +6.6% | 23,039 | $1.1M |
| Keystone Financial Planning, Inc. | 0.37% | Reduce -0.8% | 22,964 | $1.1M |
| Old National Bancorp | 0.03% | Reduce -14.6% | 22,958 | $1.1M |
| Merit Financial Group, LLC | 0.02% | Reduce -1.0% | 22,854 | $1.1M |
| Banco de Sabadell, S.A | 0.80% | Add +2.2% | 22,509 | $1.1M |
| Beverly Hills Private Wealth, LLC | 0.24% | Reduce -1.8% | 22,317 | $1.1M |
| Parallax Volatility Advisers, L.P. | 0.03% | New | 21,653 | $1.1M |
| Clearstead Advisors, LLC | 0.02% | Add +2394.7% | 21,579 | $1.0M |
| Bard Financial Services, Inc. | 0.11% | No change | 21,350 | $1.0M |
| Vise Technologies, Inc. | 0.18% | Reduce -4.8% | 21,169 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +9.8% | 21,090 | $1.0M |
| Gould Capital, LLC | 0.72% | Add +3.7% | 21,022 | $1.0M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +5.3% | 20,691 | $1.0M |
| Bank of Hawaii | 0.05% | Add +1.6% | 20,617 | $1.0M |
| Sage Capital Management, LLC | 0.52% | New | 20,586 | $999K |
| World Equity Group, Inc. | 0.30% | Reduce -0.4% | 20,457 | $993K |
| National Philanthropic Trust | 0.02% | Reduce -4.5% | 20,288 | $984K |
| Semmax Financial Advisors Inc. | 0.29% | Reduce -3.6% | 18,190 | $975K |
| Keybank National Association | 0.00% | Add +0.7% | 19,797 | $961K |
| Walleye Trading LLC | 0.02% | Reduce -39.5% | 19,723 | $957K |
| Aaron Wealth Advisors LLC | 0.13% | Add +13.6% | 19,556 | $949K |
| Advisory Services Network, LLC | 0.02% | Add +55.8% | 19,321 | $937K |
| Patriot Financial Group Insurance Agency, LLC | 0.14% | Add +15.2% | 19,288 | $936K |
| Voya Financial Advisors, Inc. | 0.10% | Add +10.5% | 19,202 | $923K |
| Cerro Pacific Wealth Advisors LLC | 0.34% | — | 18,368 | $891K |
| Peoples Bank | 0.69% | Add +8.1% | 18,160 | $881K |
| Fourpath Capital Management, LLC | 0.64% | Add +32.3% | 17,865 | $867K |
| Neuberger Berman Group LLC | 0.00% | Reduce -10.7% | 17,550 | $852K |
| Patten Group, Inc. | 0.20% | Reduce -10.8% | 17,533 | $851K |
| AlphaCentric Advisors LLC | 0.63% | Add +16.7% | 17,500 | $849K |
| Meitav Investment House Ltd. | 0.02% | No change | 17,500 | $849K |
| ProShare Advisors LLC | 0.00% | Reduce -9.4% | 17,390 | $844K |
| AE Wealth Management LLC | 0.01% | Add +27.9% | 17,308 | $840K |
| Wedbush Securities Inc. | 0.03% | Add +32.9% | 17,068 | $828K |
| Qtron Investments LLC | 0.12% | Reduce -25.2% | 16,968 | $823K |
| Leisure Capital Management | 0.38% | Reduce -0.3% | 16,860 | $818K |
| Courier Capital LLC | 0.07% | Reduce -0.6% | 16,860 | $818K |
| Ingalls & Snyder LLC | 0.04% | No change | 16,845 | $817K |
| True Wealth Design, LLC | 0.20% | Add +1.2% | 16,809 | $816K |
| LSV Asset Management | 0.00% | No change | 16,800 | $815K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +33.6% | 16,737 | $812K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -20.1% | 16,722 | $811K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -2.9% | 16,648 | $808K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -2.1% | 16,594 | $805K |
| Regatta Capital Group, LLC | 0.17% | Add +2.1% | 16,337 | $793K |
| Ellevest, Inc. | 0.05% | Add +5.3% | 16,200 | $786K |
| Cookson Peirce & Co. Inc. | 0.04% | Add +1.8% | 16,088 | $781K |
| Bailard, Inc. | 0.02% | Reduce -3.2% | 15,966 | $775K |
| Chelsea Counsel Co. | 0.39% | New | 15,910 | $772K |
| Compound Planning, Inc. | 0.06% | Add +43.2% | 15,743 | $764K |
| Wolverine Trading, LLC | 0.01% | New | 15,500 | $752K |
| Beacon Financial Group | 0.08% | Reduce -1.9% | 15,121 | $734K |
| J. Goldman & Co LP | 0.03% | New | 15,000 | $728K |
| Integrated Wealth Concepts LLC | 0.01% | Add +5.0% | 14,931 | $724K |
| Unique Wealth Strategies, LLC | 0.34% | No change | 14,881 | $723K |
| Drucker Wealth 3.0, LLC | 0.19% | — | 14,676 | $712K |
| Walleye Capital LLC | 0.01% | Add +81.0% | 14,598 | $708K |
| SG Americas Securities, LLC | 0.00% | Reduce -7.5% | 14,520 | $705K |
| MAI Capital Management | 0.01% | Add +30.7% | 14,067 | $683K |
| Profund Advisors LLC | 0.03% | Add +3.0% | 14,007 | $680K |
| Valeo Financial Advisors, LLC | 0.02% | Add +0.9% | 13,979 | $678K |
| First City Capital Management, Inc. | 0.38% | Reduce -29.8% | 13,970 | $678K |
| Probity Advisors, Inc. | 0.14% | Add +21.4% | 13,742 | $667K |
| Blue Trust, Inc. | 0.01% | Add +45.2% | 13,700 | $666K |
| Allianz Asset Management GmbH | 0.00% | No change | 13,700 | $665K |
| Vident Advisory, LLC | 0.02% | Add +1.1% | 13,402 | $650K |
| Rehmann Capital Advisory Group | 0.05% | Add +19.9% | 13,386 | $649K |
| Keudell/Morrison Wealth Management | 0.19% | Add +21.5% | 13,262 | $643K |
| Parsons Capital Management Inc. | 0.04% | Reduce -6.4% | 13,165 | $639K |
| NJ State Employees Deferred Compensation Plan | 0.08% | No change | 13,000 | $631K |
| GFS Advisors, LLC | 0.10% | Reduce -91.0% | 1,145 | $621K |
| Greenleaf Trust | 0.01% | Add +62.6% | 12,789 | $621K |
| Keystone Financial Services | 0.26% | Add +7.0% | 12,713 | $617K |
| Naples Global Advisors, LLC | 0.06% | Add +0.8% | 12,437 | $603K |
| FSB Premier Wealth Management, Inc. | 0.27% | Add +56.3% | 12,230 | $593K |
| Twin City Private Wealth, LLC | 0.56% | Add +14.9% | 12,227 | $593K |
| Verition Fund Management LLC | 0.01% | New | 12,213 | $593K |
| Checchi Capital Advisers, LLC | 0.05% | Reduce -11.7% | 12,191 | $592K |
| Trivant Custom Portfolio Group, LLC | 0.36% | Reduce -57.5% | 12,106 | $587K |
| Hilltop National Bank | 0.19% | Add +0.3% | 12,072 | $586K |
| Investors Research Corp | 0.13% | No change | 11,868 | $576K |
| Greenfield Seitz Capital Management, LLC | 0.21% | Reduce -4.9% | 11,800 | $573K |
| Independent Financial Group, LLC | 0.02% | Reduce -0.0% | 11,793 | $572K |
| Equitable Holdings, Inc. | 0.01% | Add +40.0% | 11,379 | $552K |
| Legacy Capital Wealth Partners, LLC | 0.14% | New | 11,332 | $550K |
| Quadrant Capital Group LLC | 0.04% | Reduce -6.9% | 11,302 | $548K |
| Nomura Holdings Inc. | 0.00% | New | 11,300 | $548K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.5% | 11,279 | $547K |
| Procyon Advisors, LLC | 0.04% | Add +26.6% | 11,278 | $547K |
| D.A. Davidson & Co. | 0.00% | Add +47.6% | 11,150 | $540K |
| Angeles Investment Advisors, LLC | 0.03% | Reduce -8.1% | 11,113 | $539K |
| DCF Advisers, LLC | 0.28% | No change | 11,000 | $534K |
| Financial Counselors Inc. | 0.01% | Add +22.4% | 10,835 | $526K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.7% | 10,828 | $525K |
| Fifth Third Wealth Advisors LLC | 0.04% | Add +28.1% | 10,800 | $524K |
| Evergreen Capital Management LLC | 0.02% | Reduce -16.1% | 10,768 | $522K |
| Mgo One Seven LLC | 0.02% | Add +3.0% | 10,704 | $519K |
| Carr Financial Group Corp | 0.16% | No change | 10,673 | $518K |
| Valley National Advisers Inc. | 0.08% | Reduce -6.4% | 10,625 | $515K |
| V-Square Quantitative Management LLC | 0.08% | Add +5.3% | 10,378 | $513K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -20.4% | 10,502 | $510K |
| Dynasty Wealth Management, LLC | 0.01% | Reduce -66.9% | 10,410 | $505K |
| Aspen Grove Capital, LLC | 0.12% | Add +3.2% | 10,383 | $504K |
| Ballentine Partners, LLC | 0.01% | Add +29.7% | 10,348 | $502K |
| Abel Hall, LLC | 0.35% | Reduce -3.0% | 10,262 | $498K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -3.0% | 10,259 | $498K |
| Pekin Hardy Strauss, Inc. | 0.07% | Reduce -6.3% | 10,018 | $486K |
| Huntington National Bank | 0.01% | Reduce -0.5% | 10,004 | $485K |
| PEAK6 Investments LLC | 0.02% | New | 10,000 | $485K |
| Mezzasalma Advisors, LLC | 0.21% | Add +41.7% | 9,940 | $482K |
| Callan Capital, LLC | 0.04% | Add +90.7% | 9,852 | $478K |
| Cohen Investment Advisors LLC | 0.38% | Add +13.4% | 8,866 | $476K |
| Financial & Tax Architects, LLC | 0.13% | Add +33.6% | 9,715 | $471K |
| Pinnacle Wealth Planning Services, Inc. | 0.07% | Add +0.5% | 9,594 | $466K |
| Gradient Investments LLC | 0.01% | Add +1.0% | 9,587 | $465K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -80.6% | 9,621 | $463K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +67.5% | 9,466 | $459K |
| BKM Wealth Management, LLC | 0.22% | Reduce -48.1% | 4,314 | $456K |
| GC Wealth Management RIA, LLC | 0.09% | Add +7.6% | 9,350 | $454K |
| Coastline Trust Co | 0.05% | No change | 9,320 | $452K |
| DGS Capital Management, LLC | 0.13% | Reduce -3.7% | 9,238 | $448K |
| ADAR1 Capital Management, LLC | 0.09% | Add +65.5% | 9,100 | $442K |
| Raab & Moskowitz Asset Management LLC | 0.12% | No change | 8,946 | $434K |
| Perigon Wealth Management, LLC | 0.01% | Add +0.6% | 8,892 | $431K |
| Tranquilli Financial Advisor LLC | 0.28% | Add +0.5% | 8,549 | $424K |
| Ti-Trust, Inc. | 0.33% | New | 8,733 | $424K |
| Blume Capital Management, Inc. | 0.10% | No change | 8,710 | $423K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -0.6% | 8,121 | $420K |
| Jane Street Group, LLC | 0.00% | Add +108.0% | 8,646 | $420K |
| Scotia Capital Inc. | 0.00% | Reduce -16.8% | 8,623 | $418K |
| Park Place Capital Corp | 0.13% | Reduce -5.7% | 8,548 | $415K |
| Wrapmanager Inc. | 0.11% | Add +18.1% | 8,543 | $415K |
| OneDigital Investment Advisors LLC | 0.01% | Add +19.0% | 8,539 | $414K |
| American State Bank (Iowa) | 0.27% | Add +7.2% | 8,535 | $414K |
| Legacy Capital Group California, Inc. | 0.15% | Add +4.7% | 8,495 | $412K |
| Cable Hill Partners, LLC | 0.04% | New | 8,494 | $412K |
| Geneos Wealth Management Inc. | 0.02% | Add +19.3% | 8,428 | $409K |
| Sage Rhino Capital LLC | 0.10% | Add +0.7% | 8,426 | $409K |
| GeoWealth Management, LLC | 0.02% | Add +11.0% | 8,420 | $409K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.1% | 8,370 | $406K |
| New Century Financial Group, LLC | 0.17% | Add +62.7% | 8,309 | $403K |
| Moors & Cabot, Inc. | 0.02% | Add +14.1% | 8,288 | $402K |
| Lantz Financial LLC | 0.12% | Add +23.2% | 8,054 | $391K |
| IFG Advisory, LLC | 0.02% | New | 8,002 | $388K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 8,000 | $388K |
| Wintrust Investments LLC | 0.03% | Add +0.0% | 7,833 | $380K |
| Parallel Advisors, LLC | 0.01% | Add +14.6% | 7,732 | $375K |
| Frank, Rimerman Advisors LLC | 0.03% | New | 7,714 | $374K |
| Covenant Partners, LLC | 0.11% | Reduce -0.0% | 7,685 | $373K |
| Guggenheim Capital LLC | 0.00% | New | 7,652 | $371K |
| Insigneo Advisory Services, LLC | 0.04% | Add +3.3% | 7,212 | $371K |
| Pitcairn Co. | 0.02% | Add +35.9% | 7,644 | $371K |
| 180 Wealth Advisors, LLC | 0.06% | Add +6.1% | 7,208 | $369K |
| Weatherly Asset Management L. P. | 0.03% | Reduce -2.1% | 7,591 | $368K |
| FourThought Financial Partners, LLC | 0.05% | Add +1.1% | 7,540 | $366K |
| St Germain D J Co. Inc. | 0.02% | Reduce -9.8% | 7,395 | $359K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +41.8% | 7,384 | $358K |
| Cordatus Wealth Management LLC | 0.13% | Reduce -0.1% | 7,361 | $357K |
| Advisors Capital Management, LLC | 0.01% | Add +4.8% | 7,344 | $356K |
| Sectoral Asset Management Inc. | 0.14% | Reduce -42.1% | 7,330 | $356K |
| Summit X, LLC | 0.08% | New | 7,189 | $356K |
| Sivia Capital Partners, LLC | 0.23% | Reduce -0.6% | 7,156 | $347K |
| AQR Capital Management | 0.00% | New | 7,090 | $344K |
| CSS LLC | 0.07% | Reduce -33.3% | 7,000 | $340K |
| Hilltop Holdings Inc. | 0.04% | Add +45.6% | 6,911 | $335K |
| Mission Wealth Management, LP | 0.01% | Add +31.3% | 6,809 | $330K |
| Eagle Rock Investment Company, LLC | 0.06% | No change | 6,800 | $330K |
| Victory Capital Management Inc. | 0.00% | Add +11.9% | 6,793 | $330K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Reduce -1.0% | 6,790 | $329K |
| Ieq Capital, LLC | 0.00% | Add +28.1% | 6,755 | $328K |
| Fiduciary Financial Group, LLC | 0.08% | — | 6,522 | $326K |
| New Wave Wealth Advisors LLC | 0.17% | — | 6,713 | $326K |
| Lake Street Advisors Group, LLC | 0.02% | Reduce -6.5% | 6,704 | $325K |
| Campbell & CO Investment Adviser LLC | 0.03% | New | 6,703 | $325K |
| Jacobs & Co. | 0.03% | Reduce -3.3% | 6,690 | $324K |
| E&G Advisors, LLC | 0.10% | No change | 6,677 | $324K |
| Henshaw Capital LLC | 0.01% | Add +2.9% | 6,624 | $321K |
| Fiduciary Trust Co | 0.00% | Reduce -24.1% | 6,606 | $321K |
| HM Payson & Co. | 0.01% | Add +10.9% | 6,564 | $318K |
| Bruce G. Allen Investments, LLC | 0.27% | Add +2.8% | 6,525 | $317K |
| Phillips Wealth Planners LLC | 0.33% | Add +26.6% | 6,196 | $316K |
| Y.D. More Investments Ltd | 0.03% | No change | 6,500 | $315K |
| Lido Advisors, LLC | 0.00% | Add +1.2% | 6,480 | $314K |
| Baron Wealth Management LLC | 0.16% | Reduce -3.5% | 6,472 | $314K |
| PDS Planning, Inc | 0.03% | Add +3.8% | 6,443 | $313K |
| Gallacher Capital Management LLC | 0.16% | Reduce -4.1% | 6,410 | $311K |
| LRI Investments, LLC | 0.04% | Add +18685.3% | 6,387 | $310K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -11.1% | 6,381 | $310K |
| First Horizon Advisors, Inc. | 0.01% | Add +2.2% | 6,377 | $309K |
| CENTRAL TRUST Co | 0.01% | Reduce -7.8% | 6,341 | $308K |
| Alan B Lancz & Associates, Inc. | 0.30% | — | 6,300 | $306K |
| Flputnam Investment Management Co. | 0.01% | Add +29.0% | 6,221 | $302K |
| RNC Capital Management LLC | 0.02% | Reduce -1.6% | 6,217 | $302K |
| HB Wealth Management, LLC | 0.00% | Add +3.7% | 6,166 | $299K |
| Interchange Capital Partners, LLC | 0.11% | New | 6,132 | $297K |
| Financial Advocates Investment Management | 0.02% | Reduce -15.0% | 6,121 | $297K |
| Tidal Investments LLC | 0.00% | Add +29.8% | 6,087 | $295K |
| Eagle Asset Management Inc. | 0.00% | Add +0.6% | 5,924 | $294K |
| Marcum Wealth, LLC | 0.03% | Add +14.7% | 5,939 | $288K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -35.2% | 5,867 | $285K |
| Intrua Financial, LLC | 0.05% | Add +32.2% | 5,854 | $284K |
| SVB Wealth LLC | 0.01% | Reduce -42.1% | 5,814 | $282K |
| Clarius Group, LLC | 0.02% | Reduce -19.0% | 5,809 | $282K |
| Wynn Capital, LLC | 0.21% | Add +10.2% | 5,801 | $281K |
| Syon Capital LLC | 0.03% | Reduce -3.5% | 5,750 | $279K |
| Cetera Trust Company, N.A | 0.17% | No change | 5,740 | $279K |
| Caldwell Trust Co | 0.03% | Reduce -11.0% | 5,712 | $277K |
| Waverly Advisors, LLC | 0.01% | Add +18.9% | 5,708 | $277K |
| Jacobi Capital Management LLC | 0.02% | Add +3.6% | 5,700 | $277K |
| Flow Traders U.S. LLC | 0.01% | New | 5,688 | $276K |
| BSW Wealth Partners | 0.04% | Add +0.7% | 5,612 | $272K |
| Dearborn Partners LLC | 0.01% | No change | 5,548 | $269K |
| Transcend Capital Advisors, LLC | 0.02% | Add +2.2% | 5,536 | $269K |
| Argonautica Private Wealth Management, Inc. | 0.09% | Add +0.6% | 5,534 | $269K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -2.6% | 5,524 | $268K |
| Global Retirement Partners, LLC | 0.01% | Reduce -5.8% | 5,481 | $266K |
| Integrated Investment Consultants, LLC | 0.07% | No change | 5,405 | $263K |
| Grove Bank & Trust | 0.04% | Reduce -3.4% | 5,391 | $262K |
| Stonegate Investment Group, LLC | 0.01% | New | 5,374 | $261K |
| Eagle Ridge Investment Management | 0.02% | No change | 5,368 | $260K |
| FDx Advisors, Inc. | 0.07% | Reduce -42.3% | 5,367 | $260K |
| EP Wealth Advisors, LLC | 0.00% | Add +23.1% | 5,347 | $259K |
| Fullcircle Wealth LLC | 0.13% | — | 5,063 | $259K |
| Harrington Investments, INC | 0.15% | No change | 5,319 | $258K |
| Janiczek Wealth Management, LLC | 0.05% | Reduce -19.8% | 5,315 | $258K |
| Willner & Heller, LLC | 0.25% | Reduce -4.0% | 5,314 | $258K |
| Alaska Permanent Fund Corp | 0.00% | Add +0.3% | 4,900 | $254K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -1.7% | 5,215 | $253K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -4.6% | 5,203 | $252K |
| Strategic Global Advisors, LLC | 0.05% | Reduce -45.6% | 2,850 | $250K |
| Paradigm Asset Management Co. LLC | 0.07% | No change | 5,119 | $248K |
| Kingsview Wealth Management, LLC | 0.01% | New | 5,107 | $248K |
| Hexagon Capital Partners LLC | 0.05% | Add +5.5% | 5,101 | $248K |
| Kendall Capital Management | 0.08% | No change | 5,080 | $246K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 5,073 | $246K |
| Planned Solutions, Inc. | 0.12% | New | 5,068 | $246K |
| CKW Financial Group | 0.03% | No change | 4,950 | $245K |
| Lazard Asset Management LLC | 0.00% | Reduce -8.1% | 5,037 | $243K |
| Wedmont Private Capital | 0.02% | New | 4,733 | $243K |
| Five Oceans Advisors | 0.13% | Add +5.7% | 5,004 | $243K |
| Zhang Financial LLC | 0.02% | No change | 5,000 | $243K |
| Koss-Olinger Consulting, LLC | 0.02% | New | 4,962 | $241K |
| Arete Wealth Advisors, LLC | 0.02% | New | 4,958 | $240K |
| Allworth Financial LP | 0.00% | Add +15.6% | 4,726 | $239K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.4% | 4,930 | $239K |
| Cromwell Holdings LLC | 0.14% | — | 4,907 | $238K |
| Cooper Financial Group | 0.04% | New | 4,903 | $238K |
| Commerce Bank | 0.00% | Add +5.5% | 4,892 | $237K |
| First Affirmative Financial Network | 0.16% | Add +6.8% | 4,826 | $234K |
| Bank of Stockton | 0.07% | New | 4,807 | $233K |
| Capital Asset Advisory Services LLC | 0.01% | Reduce -5.7% | 4,653 | $233K |
| Savant Capital, LLC | 0.00% | New | 4,728 | $229K |
| Old North State Trust, LLC | 0.20% | No change | 4,707 | $228K |
| Seed Wealth Management, Inc. | 0.20% | No change | 4,695 | $228K |
| Harbour Investments, Inc. | 0.01% | Add +843.1% | 4,687 | $227K |
| Trust Co. of Vermont | 0.01% | No change | 4,667 | $226K |
| Sunpointe, LLC | 0.15% | New | 4,664 | $226K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -62.7% | 4,653 | $226K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -29.3% | 4,648 | $226K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.05% | New | 4,625 | $224K |
| Bond & Devick Financial Network, Inc. | 0.12% | New | 4,594 | $223K |
| Opal Wealth Advisors, LLC | 0.07% | New | 4,589 | $223K |
| Jones Financial Companies LLLP | 0.00% | Add +15.0% | 4,574 | $222K |
| Susquehanna International Securities, Ltd. | 0.08% | No change | 4,500 | $218K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 4,494 | $218K |
| Patten & Patten Inc. | 0.02% | Reduce -13.9% | 4,482 | $217K |
| Good Life Advisors, LLC | 0.02% | Add +1.4% | 4,470 | $217K |
| Lindbrook Capital, LLC | 0.02% | Add +8.7% | 4,388 | $213K |
| Florida Trust Wealth Management Co | 0.01% | No change | 4,382 | $213K |
| Avior Wealth Management, LLC | 0.01% | Reduce -16.4% | 4,334 | $210K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +21.6% | 4,331 | $210K |
| World Investment Advisors | 0.01% | Reduce -11.3% | 4,322 | $210K |
| Boston Mountain Money Management Inc. | 0.14% | No change | 4,321 | $210K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +0.1% | 4,044 | $210K |
| Hara Capital LLC | 0.13% | No change | 4,308 | $209K |
| Centaurus Financial, Inc. | 0.01% | Add +103.9% | 4,304 | $209K |
| HBK Sorce Advisory LLC | 0.01% | New | 4,296 | $208K |
| Aptus Capital Advisors, LLC | 0.00% | New | 4,218 | $205K |
| Rothschild Investment LLC | 0.01% | Add +7.4% | 4,208 | $204K |
| CVA Family Office, LLC | 0.04% | Reduce -9.0% | 4,200 | $204K |
| Willow Creek Wealth Management Inc. | 0.02% | No change | 4,171 | $202K |
| Belpointe Asset Management LLC | 0.01% | New | 4,163 | $202K |
| Lone Peak Global Investors LLC | 0.04% | New | 4,159 | $202K |
| Essex Financial Services, Inc. | 0.01% | New | 3,867 | $202K |
| West Family Investments, Inc. | 0.06% | Reduce -3.8% | 4,140 | $201K |
| Mitchell & Pahl Private Wealth, LLC | 0.11% | Reduce -0.3% | 4,138 | $201K |
| Dunhill Financial, LLC | 0.12% | Add +4732.9% | 4,108 | $199K |
| Bray Capital Advisors | 0.05% | No change | 4,075 | $198K |
| Archer Investment Corp | 0.06% | Add +2.1% | 4,072 | $198K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -26.1% | 3,635 | $188K |
| Estabrook Capital Management | 0.03% | Reduce -0.5% | 3,752 | $182K |
| Private Trust Co. NA | 0.02% | Add +19.9% | 3,520 | $171K |
| Strengthening Families & Communities, LLC | 0.05% | Add +26.7% | 3,321 | $162K |
| JNBA Financial Advisors | 0.02% | Reduce -10.6% | 3,298 | $160K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -0.6% | 3,111 | $151K |
| Anchor Investment Management, LLC | 0.02% | No change | 3,100 | $150K |
| Global Trust Asset Management, LLC | 0.06% | No change | 3,099 | $150K |
| GAMMA Investing LLC | 0.02% | Add +44.5% | 3,063 | $149K |
| Colonial Trust Co / SC | 0.03% | Reduce -0.8% | 3,062 | $149K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -71.2% | 2,813 | $140K |
| Farther Finance Advisors, LLC | 0.01% | Add +22.1% | 2,552 | $127K |
| Bokf, NA | 0.00% | Reduce -16.6% | 2,529 | $123K |
| CIBC Private Wealth Group LLC | 0.00% | Add +14.6% | 2,346 | $118K |
| IFP Advisors, Inc | 0.00% | Add +20.4% | 2,319 | $113K |
| Spire Wealth Management | 0.00% | Reduce -36.4% | 2,239 | $109K |
| Viking Fund Management LLC | 0.02% | No change | 2,200 | $107K |
| SYSTM Wealth Solutions LLC | 0.02% | Reduce -95.3% | 2,107 | $102K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +0.1% | 2,097 | $102K |
| Global Financial Private Client, LLC | 0.04% | No change | 2,027 | $98K |
| Ransom Advisory, Ltd | 0.05% | No change | 2,025 | $98K |
| Smartleaf Asset Management LLC | 0.02% | Add +28.3% | 2,039 | $98K |
| Quintet Private Bank (Europe) S.A. | 0.01% | Reduce -1.9% | 1,702 | $97K |
| Credit Agricole S A | 0.00% | No change | 2,000 | $97K |
| Mather Group, Llc. | 0.00% | Add +451.8% | 1,948 | $95K |
| Rosenberg Matthew Hamilton | 0.03% | Reduce -11.6% | 1,868 | $93K |
| Indiana Trust & Investment Management Co | 0.03% | Add +269.6% | 1,848 | $90K |
| New York State Common Retirement Fund | 0.00% | Reduce -30.6% | 1,788 | $87K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 1,769 | $86K |
| Bank & Trust Co | 0.07% | — | 1,644 | $80K |
| First Personal Financial Services | 0.02% | No change | 1,577 | $77K |
| ORG Partners LLC | 0.01% | Add +1.3% | 1,531 | $76K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 1,464 | $71K |
| American National Bank & Trust | 0.01% | No change | 1,453 | $71K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +82.5% | 1,303 | $63K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +3.3% | 1,291 | $63K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 1,108 | $54K |
| WealthCollab, LLC | 0.04% | Reduce -14.7% | 1,107 | $54K |
| Continuum Advisory, LLC | 0.01% | Add +2.3% | 1,094 | $53K |
| Addison Advisors LLC | 0.02% | Add +7.1% | 1,074 | $52K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 1,050 | $51K |
| Pingora Partners LLC | 0.04% | No change | 1,030 | $50K |
| Asset Dedication, LLC | 0.00% | Reduce -21.6% | 1,016 | $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 |
| Pinnacle Bancorp, Inc. | 0.01% | Add +7.5% | 985 | $48K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 965 | $47K |
| GW&K Investment Management, LLC | 0.00% | No change | 966 | $47K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +61.9% | 874 | $42K |
| Guardian Wealth Management, Inc. | 0.03% | No change | 873 | $42K |
| Bessemer Group Inc. | 0.00% | Add +1.3% | 869 | $42K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 850 | $41K |
| AdvisorNet Financial, Inc | 0.00% | No change | 847 | $41K |
| RFP Financial Group LLC | 0.01% | Add +26.0% | 804 | $39K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.02% | Add +43.9% | 800 | $39K |
| Voisard Asset Management Group, Inc. | 0.02% | No change | 771 | $37K |
| UMB Bank, n.a. | 0.00% | Reduce -19.9% | 771 | $37K |
| TCTC Holdings, LLC | 0.00% | Reduce -21.9% | 750 | $36K |
| Arrow Financial Corp | 0.00% | New | 723 | $35K |
| Arax Advisory Partners | 0.00% | Reduce -3.0% | 703 | $34K |
| Frazier Financial Advisors, LLC | 0.03% | Add +12.0% | 699 | $34K |
| Strategic Financial Concepts, LLC | 0.02% | New | 25,895 | $33K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 670 | $33K |
| Johnson Financial Group, Inc. | 0.00% | Add +21.1% | 654 | $32K |
| Register Financial Advisors LLC | 0.02% | Add +3.5% | 626 | $30K |
| Cape Investment Advisory, Inc. | 0.01% | Add +10.8% | 616 | $30K |
| Hoey Investments, Inc. | 0.01% | No change | 572 | $28K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +49.4% | 572 | $28K |
| Aspire Private Capital, LLC | 0.01% | Add +30.2% | 560 | $27K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | Add +17.3% | 562 | $27K |
| AllSquare Wealth Management LLC | 0.02% | No change | 544 | $26K |
| Richard W. Paul & Associates, LLC | 0.01% | Add +27.7% | 539 | $26K |
| Manchester Capital Management LLC | 0.00% | Add +7.6% | 525 | $25K |
| POM Investment Strategies, LLC | 0.02% | New | 508 | $25K |
| Perritt Capital Management Inc | 0.01% | No change | 500 | $24K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 500 | $24K |
| FIL Ltd | 0.00% | Add +46.2% | 484 | $23K |
| Planning Capital Management Corp | 0.01% | No change | 439 | $21K |
| Sunbelt Securities, Inc. | 0.00% | No change | 434 | $21K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 430 | $21K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 400 | $19K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 398 | $19K |
| Morton Brown Family Wealth, LLC | 0.01% | Reduce -1.3% | 367 | $18K |
| 1832 Asset Management L.P. | 0.00% | Add +22.6% | 379 | $18K |
| Montag A & Associates Inc. | 0.00% | No change | 372 | $18K |
| Salem Investment Counselors Inc. | 0.00% | No change | 362 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.4% | 361 | $18K |
| Bogart Wealth, LLC | 0.00% | Reduce -3.0% | 356 | $17K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -22.5% | 345 | $17K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -3.2% | 332 | $16K |
| Family Firm, Inc. | 0.00% | New | 320 | $16K |
| Leonteq Securities AG | 0.00% | Reduce -51.3% | 312 | $15K |
| Cornerstone Planning Group LLC | 0.00% | Add +21.1% | 293 | $15K |
| Financial Management Professionals, Inc. | 0.00% | No change | 315 | $15K |
| Sittner & Nelson, LLC | 0.01% | No change | 300 | $15K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 300 | $15K |
| WR Wealth Planners, LLC | 0.00% | Reduce -9.4% | 298 | $14K |
| FSC Wealth Advisors, LLC | 0.01% | No change | 282 | $14K |
| Redmont Wealth Advisors LLC | 0.02% | No change | 271 | $13K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 263 | $13K |
| Eagle Bay Advisors LLC | 0.01% | No change | 256 | $12K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 242 | $12K |
| NFSG Corp | 0.00% | Add +3.1% | 236 | $11K |
| Concord Wealth Partners | 0.00% | Reduce -85.4% | 230 | $11K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +91.5% | 226 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 226 | $11K |
| Raffa Wealth Management, LLC | 0.00% | Add +450.0% | 220 | $11K |
| Front Row Advisors LLC | 0.00% | Reduce -65.7% | 218 | $11K |
| Peoples Financial Services Corp. | 0.00% | No change | 200 | $10K |
| Westside Investment Management, Inc. | 0.00% | Reduce -27.3% | 200 | $10K |
| Essex Investment Management Co. LLC | 0.00% | No change | 200 | $10K |
| Delta Asset Management LLC | 0.00% | No change | 200 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 194 | $9K |
| Venturi Wealth Management, LLC | 0.00% | Add +51.2% | 189 | $9K |
| HighMark Wealth Management LLC | 0.01% | No change | 182 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 173 | $8K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 165 | $8K |
| CoreCap Advisors, LLC | 0.00% | Reduce -27.1% | 156 | $8K |
| Larson Financial Group LLC | 0.00% | Reduce -74.2% | 156 | $8K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Add +20.2% | 149 | $7K |
| Carmichael Hill & Associates, Inc. | 0.00% | Reduce -80.9% | 147 | $7K |
| Hobbs Group Advisors, LLC | 0.00% | — | 146 | $7K |
| Arlington Trust Co LLC | 0.00% | No change | 140 | $7K |
| Beacon Capital Management, LLC | 0.00% | No change | 138 | $7K |
| Hanson & Doremus Investment Management | 0.00% | No change | 125 | $6K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 123 | $6K |
| Key Financial Inc | 0.00% | No change | 115 | $6K |
| Lynx Investment Advisory | 0.00% | — | 109 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 108 | $5K |
| Coppell Advisory Solutions LLC | 0.00% | — | 107 | $5K |
| Tsfg, LLC | 0.00% | No change | 100 | $5K |
| Winch Advisory Services, LLC | 0.00% | Add +3.0% | 103 | $5K |
| Robinswood Financial LLC | 0.00% | New | 100 | $5K |
| Towne Trust Company, N.A | 0.00% | No change | 100 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $5K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 100 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -18.6% | 96 | $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 |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -15.3% | 83 | $4K |
| Capital Analysts, LLC | 0.00% | Add +37.5% | 77 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | New | 79 | $4K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 76 | $4K |
| MCF Advisors LLC | 0.00% | No change | 76 | $4K |
| Sound Income Strategies, LLC | 0.00% | Add +153.6% | 71 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | Add +12.9% | 70 | $3K |
| Independence Bank of Kentucky | 0.00% | Reduce -50.0% | 67 | $3K |
| Toth Financial Advisory Corp. | 0.00% | No change | 66 | $3K |
| Sandy Spring Bank | 0.00% | No change | 63 | $3K |
| Highline Wealth Partners LLC | 0.00% | New | 61 | $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% | Add +1.9% | 54 | $3K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 52 | $3K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 50 | $2K |
| WASHINGTON TRUST Co | 0.00% | New | 50 | $2K |
| Legend Financial Advisors, Inc. | 0.00% | No change | 45 | $2K |
| Northwest Capital Management Inc | 0.00% | No change | 41 | $2K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -66.4% | 40 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 38 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 35 | $2K |
| Mendota Financial Group, LLC | 0.00% | New | 34 | $2K |
| Brown Financial Advisors | 0.00% | — | 31 | $2K |
| Gold Investment Management Ltd. | 0.00% | No change | 30 | $1K |
| Oakworth Capital, Inc. | 0.00% | No change | 30 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 30 | $1K |
| Avion Wealth | 0.00% | No change | 31 | $1K |
| Clean Yield Group | 0.00% | No change | 20 | $970 |
| TD Capital Management LLC | 0.00% | No change | 20 | $970 |
| Redwood Wealth Management Group, LLC | 0.00% | New | 19 | $922 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 10 | $486 |
| First Financial Corp. | 0.00% | Reduce -97.9% | 10 | $485 |
| Goodman Advisory Group, LLC | 0.00% | No change | 10 | $485 |
| Tidemark, LLC | 0.00% | No change | 8 | $388 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 8 | $388 |
| Chilton Capital Management LLC | 0.00% | New | 1 | $49 |
| McClarren Financial Advisors, Inc. | 0.00% | Reduce -92.0% | 48 | $29 |
| 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.