Sanofi-ADRSNY
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 758 institutions reported holding Sanofi-ADR (SNY) in their 13F filings, up 28 from Q2 2024. 83 opened new positions and 59 sold out. The largest holders were Dodge & Cox ($4.4B), Morgan Stanley ($1.0B) and Fisher Asset Management ($769.9M). 6 famous investors held it, including George Soros (0.7% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $239.4M |
| Exits | 59 | $145.1M |
All 13F filers, Q2 2024 → Q3 2024: 25,425,266 shares bought and 15,893,411 shares sold, net +9,531,855 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 758 holders
| Dodge & Cox | 2.49% | Reduce -1.1% | 76,297,183 | $4.4B |
| Morgan Stanley | 0.07% | Add +20.6% | 17,775,333 | $1.0B |
| Fisher Asset Management | 0.32% | Reduce -1.8% | 13,359,110 | $769.9M |
| Invesco Ltd. | 0.13% | Add +10.8% | 11,650,531 | $671.4M |
| Bank of America Corp. | 0.06% | Add +3.3% | 11,575,503 | $667.1M |
| BlackRock, Inc. | 0.01% | — | 10,338,348 | $595.8M |
| Bank of New York Mellon Corp | 0.10% | Add +8.3% | 9,312,576 | $536.7M |
| FMR LLC | 0.03% | Reduce -43.4% | 8,617,617 | $496.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.48% | Add +31.9% | 7,837,829 | $451.7M |
| T. Rowe Price Associates Inc. | 0.04% | Add +209.0% | 5,752,378 | $331.5M |
| Wellington Management Group LLP | 0.05% | Reduce -2.8% | 4,650,334 | $268.0M |
| Goldman Sachs Group Inc. | 0.04% | Add +10.4% | 3,653,634 | $210.6M |
| Nuveen Asset Management, LLC | 0.06% | Add +12.0% | 3,641,564 | $209.9M |
| Franklin Resources Inc. | 0.06% | Add +13.1% | 3,407,452 | $208.1M |
| Mondrian Investment Partners LTD | 3.03% | Reduce -0.9% | 3,478,667 | $200.5M |
| Federated Hermes, Inc. | 0.42% | Add +3.5% | 3,326,038 | $191.7M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -5.0% | 3,090,019 | $178.1M |
| Boston Partners | 0.20% | Reduce -3.0% | 2,895,458 | $166.8M |
| Natixis Advisors, LLC | 0.32% | Add +4.1% | 2,874,193 | $165.6M |
| Raymond James & Associates | 0.10% | Add +4.8% | 2,819,348 | $162.5M |
| Alyeska Investment Group, L.P. | 0.82% | Add +96.0% | 2,780,465 | $160.2M |
| Millennium Management | 0.14% | Reduce -13.0% | 2,743,663 | $158.1M |
| Wells Fargo & Company | 0.04% | Reduce -6.1% | 2,740,219 | $157.9M |
| Equity Investment Corp. | 3.30% | Reduce -0.1% | 2,458,584 | $141.7M |
| Royal Bank of Canada | 0.03% | Reduce -2.5% | 2,443,999 | $140.8M |
| JPMorgan Chase & Co. | 0.01% | Add +20.9% | 2,310,809 | $133.2M |
| Hotchkis & Wiley Capital Management LLC | 0.43% | Reduce -1.4% | 2,258,430 | $130.2M |
| Brandes Investment Partners, LP | 1.37% | Reduce -0.2% | 2,118,846 | $122.1M |
| Jennison Associates LLC | 0.07% | Add +938.0% | 1,904,445 | $109.8M |
| American Century Companies Inc. | 0.06% | Add +11.1% | 1,677,521 | $96.7M |
| Magnetar Financial LLC | 2.44% | Reduce -34.8% | 1,635,169 | $94.2M |
| DAVENPORT & Co LLC | 0.55% | Add +1.0% | 1,631,114 | $94.0M |
| Thrivent Financial for Lutherans | 0.16% | Add +28890.2% | 1,429,219 | $82.4M |
| Northern Trust Corp. | 0.01% | Add +1.5% | 1,332,601 | $76.8M |
| Nicholas Company, Inc. | 1.19% | Add +3.6% | 1,269,825 | $73.2M |
| LPL Financial LLC | 0.03% | Add +5.5% | 1,141,806 | $65.8M |
| Primecap Management Co. | 0.05% | Reduce -0.1% | 1,115,998 | $64.3M |
| UBS Group AG | 0.02% | Add +16.1% | 955,111 | $55.0M |
| Janus Henderson Group PLC | 0.03% | Add +11.7% | 881,682 | $50.8M |
| First Trust Advisors LP | 0.05% | Reduce -11.3% | 851,297 | $49.1M |
| Pacer Advisors, Inc. | 0.10% | Add +4.8% | 822,209 | $47.4M |
| Pictet Asset Management Holding SA | 0.05% | Reduce -6.7% | 788,991 | $45.5M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | New | 765,997 | $44.1M |
| Brandywine Global Investment Management, LLC | 0.29% | Add +18.2% | 786,596 | $43.2M |
| Russell Investments Group, Ltd. | 0.06% | Add +4.2% | 748,965 | $43.2M |
| Morningstar Investment Services LLC | 0.44% | Add +0.1% | 743,922 | $42.9M |
| Balyasny Asset Management L.P. | 0.10% | Reduce -22.0% | 671,749 | $38.7M |
| Todd Asset Management LLC | 0.88% | Reduce -0.2% | 658,994 | $38.0M |
| Ameriprise Financial Inc. | 0.01% | Add +64.3% | 656,667 | $37.8M |
| Barclays PLC | 0.02% | Add +107.5% | 639,772 | $36.9M |
| Citigroup Inc. | 0.03% | Add +2.5% | 631,672 | $36.4M |
| Managed Asset Portfolios, LLC | 5.00% | Reduce -0.6% | 614,094 | $35.4M |
| Soleus Capital Management, L.P. | 2.93% | Add +879.2% | 612,000 | $35.3M |
| Truist Financial Corp. | 0.05% | Reduce -6.5% | 597,234 | $34.4M |
| Sei Investments Co. | 0.04% | Add +6.3% | 596,501 | $34.4M |
| Becker Capital Management Inc. | 1.09% | Add +4.9% | 584,342 | $33.7M |
| Armistice Capital, LLC | 0.87% | Reduce -61.3% | 580,000 | $33.4M |
| Stifel Financial Corp. | 0.03% | Add +2.0% | 562,547 | $32.4M |
| Amundi | 0.01% | Reduce -19.3% | 566,868 | $31.1M |
| Mediolanum International Funds Ltd | 0.42% | New | 260,877 | $30.0M |
| Van Eck Associates Corp. | 0.04% | Reduce -0.2% | 561,036 | $29.7M |
| Causeway Capital Management LLC | 0.70% | Add +3.3% | 497,482 | $28.7M |
| Optiver Holding B.V. | 0.71% | New | 487,234 | $28.1M |
| Sphera Funds Management LTD. | 3.86% | Reduce -8.9% | 409,515 | $23.6M |
| Zimmer Partners, LP | 0.43% | Add +77.6% | 402,500 | $23.2M |
| Soros Fund Management | 0.65% | Add +166.7% | 400,000 | $23.1M |
| Grandfield & Dodd, LLC | 1.33% | Add +0.0% | 389,580 | $22.5M |
| Teachers Retirement System of the State of Kentucky | 0.19% | No change | 381,960 | $22.0M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +8.0% | 341,864 | $21.9M |
| Callodine Capital Management, LP | 4.41% | Reduce -4.0% | 364,189 | $21.0M |
| Rockefeller Capital Management L.P. | 0.06% | Add +25.0% | 360,282 | $20.8M |
| Redwood Grove Capital, LLC | 5.58% | Add +29.2% | 356,441 | $20.5M |
| First Eagle Investment Management, LLC | 0.04% | Add +7.7% | 332,089 | $19.1M |
| Janney Montgomery Scott LLC | 0.05% | Reduce -0.3% | 309,352 | $17.8M |
| Cibc World Market Inc. | 0.04% | Add +0.5% | 305,560 | $17.6M |
| National Bank of Canada | 0.02% | Reduce -16.9% | 297,845 | $17.2M |
| Cullen Capital Management, LLC | 0.18% | Reduce -21.0% | 290,535 | $16.7M |
| W1M Asset Management Ltd | 1.28% | Add +4.5% | 280,016 | $16.1M |
| Foundation Resource Management Inc. | 2.43% | Reduce -0.6% | 273,321 | $15.8M |
| Old Mission Capital LLC | 0.34% | New | 271,107 | $15.6M |
| Clearbridge Investments, LLC | 0.01% | Add +36.6% | 269,840 | $15.6M |
| Manning & Napier Advisors LLC | 0.17% | Reduce -5.2% | 268,193 | $15.5M |
| Iron Triangle Partners LP | 2.12% | New | 261,741 | $15.1M |
| Bank of Montreal | 0.01% | Add +10.0% | 256,438 | $14.8M |
| Geode Capital Management, LLC | 0.00% | Add +7.0% | 254,738 | $14.7M |
| TD Asset Management Inc | 0.01% | New | 251,569 | $14.5M |
| Aberdeen Group plc | 0.03% | Reduce -30.4% | 250,085 | $14.4M |
| Kornitzer Capital Management Inc. | 0.27% | No change | 249,312 | $14.4M |
| Willis Investment Counsel | 0.88% | No change | 235,700 | $13.6M |
| MML Investors Services, LLC | 0.05% | Reduce -7.1% | 230,536 | $13.3M |
| Parkwood LLC | 1.56% | Add +5.3% | 222,323 | $12.8M |
| Creative Planning | 0.01% | Add +18.0% | 220,763 | $12.7M |
| Beck Bode, LLC | 2.35% | New | 216,832 | $12.5M |
| Kestra Advisory Services, LLC | 0.07% | Add +3.7% | 205,906 | $11.9M |
| Simplify Asset Management Inc. | 0.81% | New | 204,143 | $11.8M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 200,000 | $11.3M |
| Boothbay Fund Management, LLC | 0.37% | Reduce -35.1% | 193,468 | $11.1M |
| Cetera Investment Advisers | 0.02% | Add +0.6% | 189,320 | $10.9M |
| ProVise Management Group, LLC | 0.85% | Add +5.6% | 186,694 | $10.8M |
| Voya Investment Management LLC | 0.01% | Add +136.4% | 183,975 | $10.6M |
| Guardian Capital Advisors LP | 1.03% | Add +0.5% | 183,054 | $10.5M |
| Citadel Advisors | 0.01% | Add +40.0% | 175,593 | $10.1M |
| Senator Investment Group LP | 0.48% | New | 175,000 | $10.1M |
| Montanova Capital, LLC | 0.36% | Reduce -17.0% | 174,901 | $10.1M |
| Pathstone Holdings, LLC | 0.04% | Reduce -0.1% | 168,958 | $9.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.7% | 163,477 | $9.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +408.6% | 160,339 | $9.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -50.0% | 159,340 | $9.2M |
| Cinctive Capital Management LP | 0.51% | Add +106.6% | 155,109 | $8.9M |
| Zions Bancorporation, N.A. | 0.65% | Reduce -2.4% | 154,360 | $8.9M |
| Altrius Capital Management Inc | 2.22% | Reduce -4.1% | 154,075 | $8.9M |
| QRG Capital Management, Inc. | 0.09% | Add +8.7% | 152,406 | $8.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | New | 151,445 | $8.7M |
| Krensavage Asset Management, LLC | 4.85% | Reduce -2.4% | 150,205 | $8.7M |
| Vestal Point Capital, LP | 0.68% | New | 150,000 | $8.6M |
| Massachusetts Financial Services Co. | 0.00% | Add +4.8% | 147,955 | $8.5M |
| Baird Financial Group, Inc. | 0.02% | Add +7.7% | 144,101 | $8.3M |
| Osaic Holdings, Inc. | 0.02% | Add +14.6% | 139,531 | $8.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +31.1% | 139,505 | $8.0M |
| First Manhattan Co. Llc. | 0.02% | Add +14.3% | 137,894 | $7.9M |
| Fusion Capital, LLC | 3.28% | Reduce -1.3% | 132,577 | $7.6M |
| Brown Advisory Inc. | 0.01% | New | 131,814 | $7.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -11.8% | 128,207 | $7.4M |
| Cerity Partners LLC | 0.02% | Add +37.7% | 127,083 | $7.3M |
| O'shaughnessy Asset Management, LLC | 0.06% | Add +46.8% | 132,234 | $7.3M |
| Oppenheimer Asset Management Inc. | 0.09% | Reduce -7.5% | 125,595 | $7.2M |
| Cwm, LLC | 0.03% | Reduce -7.2% | 122,568 | $7.1M |
| Renaissance Group LLC | 0.29% | Reduce -2.1% | 121,419 | $7.0M |
| Bleakley Financial Group, LLC | 0.21% | Add +3.6% | 120,631 | $7.0M |
| Mercer Global Advisors Inc. | 0.02% | Add +7.2% | 118,157 | $6.8M |
| First Hawaiian Bank | 0.21% | Reduce -4.2% | 113,470 | $6.5M |
| Guardian Capital LP | 0.24% | Reduce -0.5% | 111,969 | $6.5M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -4.5% | 111,603 | $6.4M |
| US Bancorp \de | 0.01% | Add +8.6% | 111,405 | $6.4M |
| NewSquare Capital LLC | 0.51% | Reduce -1.3% | 112,040 | $6.4M |
| Westfield Capital Management Co. LP | 0.03% | Reduce -6.8% | 109,867 | $6.3M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -32.8% | 109,658 | $6.3M |
| Assetmark, Inc. | 0.02% | Add +9.8% | 109,375 | $6.3M |
| Atria Investments, Inc | 0.08% | Add +0.7% | 107,296 | $6.2M |
| GTS Securities LLC | 0.12% | Add +312.9% | 103,909 | $6.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -1.9% | 103,701 | $6.0M |
| Corient Private Wealth LP | 0.01% | Add +5.5% | 103,448 | $6.0M |
| TD Private Client Wealth LLC | 0.17% | Reduce -5.9% | 101,796 | $5.9M |
| Mariner, LLC | 0.01% | Add +2.5% | 100,890 | $5.8M |
| Avidity Partners Management LP | 0.29% | Reduce -68.3% | 100,000 | $5.8M |
| Oxbow Advisors, LLC | 0.59% | Add +0.2% | 99,959 | $5.8M |
| Quantinno Capital Management LP | 0.07% | Add +15.8% | 98,876 | $5.7M |
| Baker Ellis Asset Management LLC | 0.75% | Reduce -0.5% | 92,189 | $5.3M |
| CIBC Asset Management Inc | 0.02% | Reduce -31.6% | 90,417 | $5.2M |
| Point72 Asset Management | 0.02% | Reduce -58.0% | 88,879 | $5.1M |
| HighTower Advisors, LLC | 0.01% | Add +1.0% | 88,100 | $5.1M |
| Logan Capital Management Inc. | 0.20% | Add +4.6% | 85,189 | $4.9M |
| Augustine Asset Management Inc. | 1.67% | Add +0.2% | 82,988 | $4.8M |
| Motco | 0.47% | Reduce -10.7% | 81,562 | $4.7M |
| Hudson Bay Capital Management LP | 0.04% | Reduce -82.4% | 81,015 | $4.7M |
| Sanctuary Advisors, LLC | 0.03% | Add +8.5% | 96,135 | $4.6M |
| American Assets Investment Management, LLC | 0.40% | No change | 80,000 | $4.6M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +24.9% | 79,421 | $4.6M |
| Thomasville National Bank | 0.34% | Add +1.1% | 78,836 | $4.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -66.2% | 72,592 | $4.2M |
| Choreo, LLC | 0.06% | Add +28.3% | 71,807 | $4.1M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -3.9% | 71,374 | $4.1M |
| Ethic Inc. | 0.10% | Reduce -12.6% | 83,126 | $4.0M |
| Tang Capital Management LLC | 0.29% | New | 70,000 | $4.0M |
| HRT Financial LP | 0.02% | New | 69,395 | $4.0M |
| Cardinal Capital Management | 0.61% | Add +1.4% | 67,523 | $3.9M |
| Catalyst Capital Advisors LLC | 0.09% | No change | 67,278 | $3.9M |
| Capital Investment Counsel, LLC | 0.66% | Add +5.5% | 66,487 | $3.8M |
| Focus Partners Wealth | 0.01% | Add +31.6% | 66,013 | $3.8M |
| Glenmede Trust Co. NA | 0.02% | Add +0.7% | 65,996 | $3.8M |
| 44 Wealth Management LLC | 1.34% | — | 71,861 | $3.8M |
| Manhattan West Asset Management, LLC | 0.98% | Add +1.4% | 65,919 | $3.8M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +6.1% | 64,286 | $3.7M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +6.1% | 64,286 | $3.7M |
| Park Avenue Securities LLC | 0.04% | Reduce -11.3% | 60,367 | $3.5M |
| &partners | 0.07% | Add +140.2% | 59,424 | $3.4M |
| First Bank & Trust | 0.65% | Add +5.0% | 59,267 | $3.4M |
| Exencial Wealth Advisors, LLC | 0.12% | Add +5.5% | 58,914 | $3.4M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -21.6% | 60,544 | $3.4M |
| State Street Corp. | 0.00% | Add +0.5% | 56,734 | $3.3M |
| China Universal Asset Management Co., Ltd. | 0.36% | Add +69.9% | 56,230 | $3.2M |
| Dynamic Advisor Solutions LLC | 0.10% | Reduce -1.8% | 55,831 | $3.2M |
| Polar Asset Management Partners Inc. | 0.11% | New | 55,500 | $3.2M |
| Raymond James Trust N.A. | 0.07% | Add +4.0% | 55,200 | $3.2M |
| Providence Capital Advisors, LLC | 0.63% | Add +0.7% | 54,800 | $3.2M |
| Easterly Investment Partners LLC | 0.25% | Reduce -0.6% | 54,410 | $3.1M |
| Walleye Capital LLC | 0.04% | Add +270.8% | 54,123 | $3.1M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +2.8% | 53,272 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -20.3% | 52,973 | $3.1M |
| Private Advisor Group, LLC | 0.02% | Add +2.6% | 52,338 | $3.0M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +1.4% | 51,957 | $3.0M |
| M&T Bank Corp | 0.01% | Add +0.1% | 51,668 | $3.0M |
| Laird Norton Wetherby Wealth Management, LLC | 0.14% | Add +19.6% | 51,640 | $3.0M |
| Employees Retirement System of Texas | 0.03% | Add +18.5% | 51,390 | $3.0M |
| Ritholtz Wealth Management | 0.09% | Add +28.4% | 51,251 | $3.0M |
| Cresset Asset Management, LLC | 0.01% | Reduce -2.5% | 50,637 | $2.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +434.4% | 50,583 | $2.9M |
| Lighthouse Investment Partners, LLC | 0.16% | New | 50,000 | $2.9M |
| Hantz Financial Services, Inc. | 0.05% | Add +0.7% | 49,959 | $2.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +42.8% | 49,620 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.0% | 49,533 | $2.9M |
| World Investment Advisors | 0.09% | Add +1020.5% | 48,430 | $2.8M |
| Captrust Financial Advisors | 0.01% | Reduce -31.2% | 48,295 | $2.8M |
| Fulton Bank, N.A. | 0.11% | Add +0.7% | 47,842 | $2.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +5.1% | 47,268 | $2.7M |
| Virtus Family Office LLC | 3.58% | Reduce -0.2% | 47,121 | $2.7M |
| Principal Securities, Inc. | 0.06% | Add +6.0% | 45,050 | $2.6M |
| Rhumbline Advisers | 0.00% | Add +4.6% | 44,768 | $2.6M |
| Crossmark Global Holdings, Inc. | 0.05% | Add +23.7% | 44,289 | $2.6M |
| EagleClaw Capital Managment, LLC | 0.42% | Add +2.2% | 43,275 | $2.5M |
| Meridian Wealth Management, LLC | 0.12% | Add +13.3% | 42,369 | $2.4M |
| Aviso Financial Inc. | 0.12% | Add +7.3% | 41,380 | $2.4M |
| Deutsche Bank AG | 0.00% | No change | 40,150 | $2.3M |
| Advisors Asset Management, Inc. | 0.04% | Add +0.0% | 39,563 | $2.3M |
| Arjuna Capital | 0.58% | New | 38,952 | $2.2M |
| Yousif Capital Management, LLC | 0.02% | Reduce -4.3% | 38,921 | $2.2M |
| Prosperity Consulting Group, LLC | 0.17% | Reduce -21.0% | 38,887 | $2.2M |
| Banco Santander, S.A. | 0.03% | Add +4.4% | 38,066 | $2.2M |
| Forum Financial Management, LP | 0.04% | Add +0.1% | 37,948 | $2.2M |
| Beacon Pointe Advisors, LLC | 0.03% | Reduce -2.3% | 37,880 | $2.2M |
| Signaturefd, LLC | 0.04% | Add +7.6% | 37,347 | $2.2M |
| Harvest Portfolios Group Inc. | 0.07% | Add +4.2% | 37,200 | $2.1M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +5.4% | 36,973 | $2.1M |
| Old Port Advisors | 0.58% | Reduce -0.7% | 36,472 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +13.3% | 36,456 | $2.1M |
| Avantax Advisory Services, Inc. | 0.01% | Add +6.6% | 36,068 | $2.1M |
| Cascade Investment Advisors, Inc. | 1.30% | Add +0.5% | 35,319 | $2.0M |
| Richard C. Young & CO., LTD. | 0.22% | Reduce -27.5% | 34,694 | $2.0M |
| WCG Wealth Advisors LLC | 0.13% | Add +0.6% | 34,456 | $2.0M |
| Schechter Investment Advisors, LLC | 0.15% | Reduce -5.0% | 34,285 | $2.0M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | Reduce -48.5% | 34,144 | $2.0M |
| Stephens Inc. | 0.03% | Reduce -4.5% | 33,185 | $1.9M |
| Raleigh Capital Management Inc. | 0.73% | Reduce -1.7% | 32,841 | $1.9M |
| Allianz Asset Management GmbH | 0.00% | Add +139.4% | 32,800 | $1.9M |
| Waterfront Wealth Inc. | 0.45% | Add +2.1% | 34,210 | $1.9M |
| Richard P Slaughter Associates Inc | 0.43% | Reduce -0.7% | 31,881 | $1.8M |
| Wealth Alliance, LLC | 0.22% | Reduce -1.3% | 31,357 | $1.8M |
| Glass Wealth Management Co LLC | 0.98% | Reduce -0.8% | 30,845 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +4.2% | 30,838 | $1.8M |
| Verdence Capital Advisors LLC | 0.14% | Add +2.6% | 30,523 | $1.8M |
| Jamison Private Wealth Management, Inc. | 0.26% | Reduce -0.7% | 29,405 | $1.7M |
| HF Advisory Group, LLC | 0.77% | Add +5.5% | 28,763 | $1.7M |
| BTC Capital Management, Inc. | 0.15% | Add +5.9% | 28,663 | $1.7M |
| Townsquare Capital LLC | 0.02% | Add +11.0% | 28,248 | $1.6M |
| Fifth Third Bancorp | 0.01% | Reduce -1.8% | 28,178 | $1.6M |
| Great Valley Advisor Group, Inc. | 0.04% | Reduce -60.9% | 28,007 | $1.6M |
| Jane Street Group, LLC | 0.00% | Add +222.7% | 27,902 | $1.6M |
| Elevation Point Wealth Partners, LLC | 0.15% | Reduce -8.8% | 27,865 | $1.6M |
| Great Lakes Retirement, Inc. | 0.20% | Add +0.6% | 27,661 | $1.6M |
| NewEdge Wealth, LLC | 0.03% | Add +10.1% | 27,208 | $1.6M |
| Intrust Bank NA | 0.15% | Add +2.3% | 26,587 | $1.5M |
| Prudential Financial Inc. | 0.00% | Reduce -6.1% | 26,554 | $1.5M |
| First Trust Direct Indexing L.P. | 0.08% | Add +3.1% | 26,359 | $1.5M |
| Central Pacific Bank - Trust Division | 0.20% | Reduce -1.1% | 26,200 | $1.5M |
| Atom Investors LP | 0.16% | Reduce -77.6% | 26,194 | $1.5M |
| Peapack Gladstone Financial Corp. | 0.02% | No change | 26,170 | $1.5M |
| Snowden Capital Advisors LLC | 0.04% | Add +0.6% | 25,722 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.03% | Reduce -3.3% | 25,575 | $1.5M |
| Leo Wealth, LLC | 0.13% | Add +6.1% | 25,182 | $1.5M |
| MIdWestOne Financial Group, Inc. | 0.20% | Add +5.4% | 25,156 | $1.4M |
| Nicholas Hoffman & Company, LLC. | 0.06% | Reduce -2.6% | 25,014 | $1.4M |
| Northwest Bancshares, Inc. | 0.24% | New | 24,814 | $1.4M |
| Aquatic Capital Management LLC | 0.04% | Reduce -16.5% | 24,800 | $1.4M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Reduce -53.6% | 24,780 | $1.4M |
| Vise Technologies, Inc. | 0.18% | Add +16.8% | 24,730 | $1.4M |
| Argent Trust Co | 0.06% | Add +4.7% | 24,700 | $1.4M |
| Dorsey & Whitney Trust CO LLC | 0.08% | Add +3.9% | 24,513 | $1.4M |
| Legacy Capital Wealth Partners, LLC | 0.28% | Add +114.2% | 24,274 | $1.4M |
| Caprock Group, LLC | 0.05% | Reduce -23.0% | 23,950 | $1.4M |
| Stablepoint Partners, LLC | 0.25% | Add +0.8% | 23,893 | $1.4M |
| Walleye Trading LLC | 0.03% | Add +19.2% | 23,510 | $1.4M |
| American Capital Advisory, LLC | 0.78% | Reduce -0.2% | 23,381 | $1.3M |
| Ledyard National Bank | 0.12% | Reduce -23.9% | 23,106 | $1.3M |
| Keystone Financial Planning, Inc. | 0.40% | No change | 22,964 | $1.3M |
| Bank of Hawaii | 0.05% | Add +10.4% | 22,765 | $1.3M |
| Aaron Wealth Advisors LLC | 0.15% | Add +13.7% | 22,239 | $1.3M |
| Lanark Financial, Inc. | 0.11% | Reduce -4.0% | 22,112 | $1.3M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +6.1% | 21,947 | $1.3M |
| Old National Bancorp | 0.03% | Reduce -6.0% | 21,583 | $1.2M |
| Clearstead Advisors, LLC | 0.02% | Reduce -0.1% | 21,557 | $1.2M |
| Merit Financial Group, LLC | 0.03% | Reduce -6.8% | 21,296 | $1.2M |
| Sage Capital Management, LLC | 0.58% | Add +2.4% | 21,086 | $1.2M |
| Patriot Financial Group Insurance Agency, LLC | 0.16% | Add +9.0% | 21,025 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -2.4% | 20,578 | $1.2M |
| National Philanthropic Trust | 0.02% | Add +0.3% | 20,338 | $1.2M |
| Clal Insurance Enterprises Holdings Ltd | 0.01% | Reduce -16.7% | 20,000 | $1.2M |
| Bulltick Wealth Management, LLC | 0.29% | Reduce -66.7% | 20,000 | $1.2M |
| Compound Planning, Inc. | 0.07% | Add +26.6% | 19,932 | $1.1M |
| Voya Financial Advisors, Inc. | 0.12% | Add +1.8% | 19,542 | $1.1M |
| Banco de Sabadell, S.A | 0.84% | Reduce -13.7% | 19,425 | $1.1M |
| Atlanta Consulting Group Advisors, LLC | 0.28% | New | 19,272 | $1.1M |
| Beverly Hills Private Wealth, LLC | 0.22% | Reduce -16.2% | 18,699 | $1.1M |
| HAP Trading, LLC | 0.55% | New | 18,678 | $1.1M |
| Fourpath Capital Management, LLC | 0.20% | Add +3.4% | 18,467 | $1.1M |
| Ellevest, Inc. | 0.06% | Add +13.1% | 18,327 | $1.1M |
| Bard Financial Services, Inc. | 0.12% | Reduce -15.7% | 18,000 | $1.0M |
| Leisure Capital Management | 0.44% | Add +6.0% | 17,870 | $1.0M |
| Neuberger Berman Group LLC | 0.00% | Add +0.5% | 17,630 | $1.0M |
| AlphaCentric Advisors LLC | 0.75% | No change | 17,500 | $1.0M |
| Meitav Investment House Ltd. | 0.02% | No change | 17,500 | $1.0M |
| Peoples Bank | 0.67% | Reduce -4.5% | 17,340 | $999K |
| Henshaw Capital LLC | 0.04% | Add +160.8% | 17,279 | $996K |
| ProShare Advisors LLC | 0.00% | Reduce -0.7% | 17,276 | $996K |
| IMC-Chicago, LLC | 0.03% | New | 17,263 | $995K |
| Benjamin Edwards Inc. | 0.01% | New | 17,193 | $991K |
| EPG Wealth Management LLC | 0.25% | Add +0.0% | 17,029 | $981K |
| Qtron Investments LLC | 0.13% | No change | 16,968 | $978K |
| Patten Group, Inc. | 0.22% | Reduce -3.7% | 16,879 | $973K |
| Courier Capital LLC | 0.07% | No change | 16,860 | $972K |
| Ingalls & Snyder LLC | 0.04% | No change | 16,845 | $971K |
| AE Wealth Management LLC | 0.01% | Reduce -2.8% | 16,819 | $969K |
| LSV Asset Management | 0.00% | No change | 16,800 | $968K |
| Regatta Capital Group, LLC | 0.19% | Add +1.7% | 16,611 | $957K |
| Apollon Wealth Management, LLC | 0.03% | Reduce -1.0% | 16,424 | $946K |
| Advisory Services Network, LLC | 0.02% | No change | 19,321 | $937K |
| Campbell & CO Investment Adviser LLC | 0.07% | Add +141.5% | 16,187 | $933K |
| Bailard, Inc. | 0.02% | Add +1.1% | 16,139 | $930K |
| Chelsea Counsel Co. | 0.45% | Reduce -0.3% | 15,860 | $914K |
| Unique Wealth Strategies, LLC | 0.39% | Add +5.3% | 15,670 | $903K |
| Cerro Pacific Wealth Advisors LLC | 0.34% | No change | 18,368 | $891K |
| Beacon Financial Group | 0.10% | Add +1.2% | 15,309 | $882K |
| Drucker Wealth 3.0, LLC | 0.21% | Add +3.9% | 15,254 | $879K |
| Blue Trust, Inc. | 0.01% | Add +31.7% | 18,046 | $876K |
| Bellevue Group AG | 0.01% | New | 15,109 | $871K |
| SG Americas Securities, LLC | 0.00% | Add +3.8% | 15,068 | $868K |
| Wexford Capital LP | 0.21% | New | 15,000 | $864K |
| Evergreen Capital Management LLC | 0.03% | Add +38.5% | 14,918 | $860K |
| Callan Capital, LLC | 0.06% | Add +49.3% | 14,713 | $848K |
| Rehmann Capital Advisory Group | 0.06% | Add +9.1% | 14,599 | $844K |
| FSB Premier Wealth Management, Inc. | 0.35% | Add +19.7% | 14,634 | $843K |
| Semmax Financial Advisors Inc. | 0.23% | Reduce -8.0% | 16,738 | $839K |
| Johnson Investment Counsel Inc. | 0.01% | Add +41.8% | 14,547 | $838K |
| Valeo Financial Advisors, LLC | 0.02% | Add +3.5% | 14,472 | $834K |
| Probity Advisors, Inc. | 0.16% | Add +4.9% | 14,413 | $831K |
| Vident Advisory, LLC | 0.02% | Add +7.1% | 14,358 | $827K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -4.3% | 14,292 | $824K |
| Greenleaf Trust | 0.01% | Add +8.0% | 13,814 | $796K |
| Tidal Investments LLC | 0.01% | Add +126.7% | 13,798 | $795K |
| First City Capital Management, Inc. | 0.40% | Reduce -2.5% | 13,620 | $785K |
| Keystone Financial Services | 0.30% | Add +7.0% | 13,605 | $784K |
| Equitable Holdings, Inc. | 0.01% | Add +19.6% | 13,604 | $784K |
| AQR Capital Management | 0.00% | Add +90.1% | 13,478 | $777K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -18.3% | 13,671 | $776K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -19.7% | 13,367 | $770K |
| Parsons Capital Management Inc. | 0.05% | No change | 13,165 | $759K |
| Cooper Financial Group | 0.10% | Add +166.3% | 13,058 | $753K |
| Quadrant Capital Group LLC | 0.05% | Add +14.9% | 12,987 | $748K |
| GC Wealth Management RIA, LLC | 0.13% | Add +37.5% | 12,853 | $741K |
| GFS Advisors, LLC | 0.16% | Add +1017.9% | 12,800 | $738K |
| Keudell/Morrison Wealth Management | 0.20% | Reduce -4.2% | 12,711 | $733K |
| Sterling Capital Management LLC | 0.01% | — | 12,675 | $730K |
| Ballentine Partners, LLC | 0.01% | Add +22.2% | 12,644 | $729K |
| Naples Global Advisors, LLC | 0.07% | No change | 12,437 | $717K |
| Hudson Portfolio Management LLC | 0.70% | — | 12,350 | $712K |
| Trivant Custom Portfolio Group, LLC | 0.41% | Add +1.4% | 12,275 | $707K |
| Profund Advisors LLC | 0.03% | Reduce -13.1% | 12,172 | $701K |
| Checchi Capital Advisers, LLC | 0.05% | Reduce -1.9% | 11,956 | $689K |
| Hilltop National Bank | 0.21% | Reduce -1.9% | 11,849 | $683K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +21.8% | 11,721 | $676K |
| Prospera Financial Services Inc | 0.02% | Add +5.6% | 11,432 | $659K |
| Wedbush Securities Inc. | 0.02% | Reduce -33.5% | 11,345 | $654K |
| Angeles Investment Advisors, LLC | 0.03% | Add +1.9% | 11,323 | $653K |
| Procyon Advisors, LLC | 0.04% | Reduce -1.0% | 11,164 | $643K |
| DCF Advisers, LLC | 0.33% | No change | 11,000 | $634K |
| D.A. Davidson & Co. | 0.01% | Reduce -2.9% | 10,823 | $624K |
| Abel Hall, LLC | 0.41% | Add +5.2% | 10,796 | $622K |
| Greenfield Seitz Capital Management, LLC | 0.23% | Reduce -8.8% | 10,765 | $620K |
| Carr Financial Group Corp | 0.18% | No change | 10,673 | $615K |
| Twin City Private Wealth, LLC | 0.53% | Reduce -13.0% | 10,642 | $613K |
| Geneos Wealth Management Inc. | 0.02% | Add +23.9% | 10,442 | $602K |
| Pinnacle Associates Ltd. | 0.01% | Add +7.1% | 12,077 | $601K |
| BKM Wealth Management, LLC | 0.24% | Add +140.8% | 10,386 | $599K |
| Mgo One Seven LLC | 0.03% | Reduce -3.0% | 10,386 | $599K |
| Aspen Grove Capital, LLC | 0.13% | No change | 10,383 | $598K |
| V-Square Quantitative Management LLC | 0.09% | No change | 10,378 | $598K |
| Financial & Tax Architects, LLC | 0.15% | Add +6.0% | 10,299 | $594K |
| Mezzasalma Advisors, LLC | 0.23% | Add +3.0% | 10,234 | $590K |
| Hilltop Holdings Inc. | 0.04% | Add +47.9% | 10,224 | $589K |
| Huntington National Bank | 0.01% | Add +1.0% | 10,107 | $582K |
| PEAK6 Investments LLC | 0.03% | No change | 10,000 | $576K |
| Valley National Advisers Inc. | 0.10% | Reduce -7.0% | 9,878 | $569K |
| Pekin Hardy Strauss, Inc. | 0.07% | Reduce -1.6% | 9,862 | $568K |
| HSBC Holdings PLC | 0.00% | Reduce -96.5% | 9,770 | $563K |
| Jones Financial Companies LLLP | 0.00% | Add +113.3% | 9,756 | $562K |
| GeoWealth Management, LLC | 0.02% | Add +15.9% | 9,756 | $562K |
| DGS Capital Management, LLC | 0.15% | Add +4.2% | 9,623 | $555K |
| Pinnacle Wealth Planning Services, Inc. | 0.07% | Reduce -0.6% | 9,538 | $550K |
| Financial Counselors Inc. | 0.01% | Reduce -12.1% | 9,525 | $549K |
| Park Place Capital Corp | 0.16% | Add +10.7% | 9,463 | $545K |
| Chesapeake Capital Corp. | 0.49% | New | 9,420 | $543K |
| Gradient Investments LLC | 0.01% | Reduce -2.2% | 9,380 | $541K |
| Keybank National Association | 0.00% | Reduce -53.6% | 9,192 | $530K |
| Raab & Moskowitz Asset Management LLC | 0.13% | No change | 8,946 | $516K |
| Pitcairn Co. | 0.03% | Add +16.9% | 8,940 | $515K |
| American State Bank (Iowa) | 0.31% | Add +4.3% | 8,903 | $513K |
| Parallel Advisors, LLC | 0.01% | Add +13.2% | 8,751 | $504K |
| Stonegate Investment Group, LLC | 0.01% | Add +62.8% | 8,751 | $504K |
| Ti-Trust, Inc. | 0.36% | No change | 8,733 | $503K |
| MAI Capital Management | 0.00% | Reduce -38.2% | 8,689 | $501K |
| Cable Hill Partners, LLC | 0.05% | Add +2.1% | 8,669 | $500K |
| Victory Capital Management Inc. | 0.00% | Add +27.6% | 8,669 | $500K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -3.0% | 8,624 | $497K |
| Sage Rhino Capital LLC | 0.11% | Add +1.8% | 8,575 | $494K |
| Tranquilli Financial Advisor LLC | 0.31% | Reduce -0.3% | 8,525 | $491K |
| Weatherly Asset Management L. P. | 0.04% | Add +12.1% | 8,507 | $490K |
| Ieq Capital, LLC | 0.01% | Add +23.5% | 8,345 | $481K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.6% | 8,317 | $479K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -2.9% | 8,290 | $478K |
| Axxcess Wealth Management, LLC | 0.01% | Add +75.2% | 8,153 | $470K |
| Scotia Capital Inc. | 0.00% | Reduce -6.0% | 8,105 | $467K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 8,000 | $461K |
| Cohen Investment Advisors LLC | 0.28% | Reduce -10.2% | 7,961 | $459K |
| EP Wealth Advisors, LLC | 0.00% | Add +47.6% | 7,895 | $455K |
| Moors & Cabot, Inc. | 0.02% | Reduce -5.5% | 7,835 | $452K |
| Lantz Financial LLC | 0.12% | Reduce -3.7% | 7,757 | $447K |
| HighPoint Advisor Group LLC | 0.03% | Add +3.2% | 8,384 | $447K |
| Lazard Asset Management LLC | 0.00% | Add +52.8% | 7,697 | $443K |
| Covenant Partners, LLC | 0.13% | No change | 7,685 | $443K |
| FourThought Financial Partners, LLC | 0.05% | Add +0.7% | 7,591 | $437K |
| St Germain D J Co. Inc. | 0.02% | No change | 7,395 | $426K |
| First Horizon Advisors, Inc. | 0.01% | Add +15.7% | 7,375 | $425K |
| Cordatus Wealth Management LLC | 0.15% | No change | 7,361 | $424K |
| 180 Wealth Advisors, LLC | 0.07% | Add +0.6% | 7,252 | $418K |
| Mission Wealth Management, LP | 0.01% | Add +4.7% | 7,127 | $411K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -32.4% | 7,095 | $409K |
| Sivia Capital Partners, LLC | 0.24% | Reduce -1.3% | 7,065 | $407K |
| Lido Advisors, LLC | 0.00% | Add +9.0% | 7,064 | $407K |
| Insigneo Advisory Services, LLC | 0.04% | Reduce -2.7% | 7,018 | $404K |
| Wolverine Trading, LLC | 0.01% | Reduce -54.8% | 7,000 | $404K |
| Wrapmanager Inc. | 0.10% | Reduce -18.3% | 6,981 | $402K |
| Eagle Rock Investment Company, LLC | 0.07% | No change | 6,800 | $392K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Reduce -0.2% | 6,778 | $391K |
| Flputnam Investment Management Co. | 0.01% | Add +8.8% | 6,767 | $390K |
| New Wave Wealth Advisors LLC | 0.18% | Add +0.8% | 6,764 | $390K |
| Heritage Oak Wealth Advisors LLC | 0.18% | New | 6,764 | $390K |
| Lake Street Advisors Group, LLC | 0.02% | Add +0.2% | 6,715 | $387K |
| Code Waechter LLC | 0.37% | — | 6,677 | $385K |
| PDS Planning, Inc | 0.03% | Add +3.1% | 6,643 | $383K |
| Fiduciary Trust Co | 0.01% | No change | 6,606 | $381K |
| Wynn Capital, LLC | 0.25% | Add +12.8% | 6,546 | $377K |
| Jacobs & Co. | 0.04% | Reduce -2.2% | 6,540 | $376K |
| Y.D. More Investments Ltd | 0.04% | No change | 6,500 | $375K |
| Fiduciary Financial Group, LLC | 0.09% | Add +3.9% | 6,775 | $372K |
| Baron Wealth Management LLC | 0.18% | Reduce -0.9% | 6,412 | $370K |
| E&G Advisors, LLC | 0.10% | Reduce -4.5% | 6,377 | $368K |
| Financial Advocates Investment Management | 0.02% | Add +3.4% | 6,327 | $365K |
| Global Retirement Partners, LLC | 0.01% | Add +15.2% | 6,315 | $364K |
| Pinnacle Financial Partners Inc | 0.01% | Reduce -1.2% | 6,307 | $363K |
| CENTRAL TRUST Co | 0.01% | Reduce -0.7% | 6,300 | $363K |
| Bruce G. Allen Investments, LLC | 0.28% | Reduce -4.5% | 6,230 | $359K |
| West Family Investments, Inc. | 0.12% | Add +50.2% | 6,219 | $358K |
| Planned Solutions, Inc. | 0.15% | Add +22.7% | 6,218 | $358K |
| HB Wealth Management, LLC | 0.00% | Reduce -0.2% | 6,154 | $355K |
| Interchange Capital Partners, LLC | 0.12% | Reduce -0.7% | 6,087 | $351K |
| Coldstream Capital Management Inc. | 0.01% | Add +16.6% | 6,081 | $350K |
| Alan B Lancz & Associates, Inc. | 0.32% | Reduce -4.0% | 6,050 | $349K |
| Kingsview Wealth Management, LLC | 0.01% | Add +15.6% | 5,901 | $340K |
| Bank of Stockton | 0.10% | Add +22.7% | 5,899 | $340K |
| Eagle Asset Management Inc. | 0.00% | Add +11.1% | 6,582 | $338K |
| Marcum Wealth, LLC | 0.03% | Reduce -2.2% | 5,810 | $335K |
| Phillips Wealth Planners LLC | 0.32% | Reduce -1.0% | 6,133 | $334K |
| Foyston, Gordon & Payne Inc | 0.08% | Reduce -80.7% | 5,784 | $333K |
| Cetera Trust Company, N.A | 0.20% | No change | 5,740 | $331K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -2.2% | 5,740 | $331K |
| Waverly Advisors, LLC | 0.01% | No change | 5,708 | $329K |
| Jacobi Capital Management LLC | 0.02% | No change | 5,700 | $328K |
| Grove Bank & Trust | 0.05% | Add +5.6% | 5,691 | $328K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +9.0% | 5,670 | $327K |
| Syon Capital LLC | 0.03% | Reduce -1.4% | 5,668 | $327K |
| Dearborn Partners LLC | 0.01% | Add +0.8% | 5,595 | $322K |
| HM Payson & Co. | 0.01% | Reduce -14.8% | 5,595 | $322K |
| Gallacher Capital Management LLC | 0.15% | Reduce -12.8% | 5,589 | $322K |
| Eagle Ridge Investment Management | 0.03% | Add +3.8% | 5,571 | $321K |
| Argonautica Private Wealth Management, Inc. | 0.11% | Add +0.4% | 5,556 | $320K |
| New Century Financial Group, LLC | 0.12% | Reduce -33.6% | 5,513 | $318K |
| Five Oceans Advisors | 0.15% | Add +9.1% | 5,458 | $315K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -2.4% | 5,392 | $311K |
| FDx Advisors, Inc. | 0.08% | Add +0.3% | 5,385 | $310K |
| Hexagon Capital Partners LLC | 0.06% | Add +5.0% | 5,356 | $309K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -3.5% | 5,342 | $308K |
| Willner & Heller, LLC | 0.27% | Reduce -0.1% | 5,309 | $306K |
| RNC Capital Management LLC | 0.02% | No change | 6,217 | $302K |
| Analyst IMS Investment Management Services Ltd. | 0.01% | New | 5,208 | $300K |
| Harrington Investments, INC | 0.16% | Reduce -2.7% | 5,176 | $298K |
| Net Worth Advisory Group | 0.09% | — | 5,147 | $297K |
| Opal Wealth Advisors, LLC | 0.09% | Add +11.7% | 5,127 | $295K |
| Savant Capital, LLC | 0.00% | Add +7.8% | 5,097 | $294K |
| Allworth Financial LP | 0.00% | Add +7.5% | 5,081 | $293K |
| Kendall Capital Management | 0.09% | Reduce -1.0% | 5,030 | $290K |
| Wedmont Private Capital | 0.02% | Add +11.4% | 5,275 | $289K |
| Zhang Financial LLC | 0.02% | No change | 5,000 | $288K |
| Koss-Olinger Consulting, LLC | 0.02% | No change | 4,962 | $286K |
| Knights of Columbus Asset Advisors LLC | 0.02% | Add +10.3% | 4,958 | $286K |
| Cromwell Holdings LLC | 0.18% | No change | 4,907 | $283K |
| Alaska Permanent Fund Corp | 0.00% | No change | 4,900 | $282K |
| Commerce Bank | 0.00% | No change | 4,892 | $282K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.06% | Add +5.7% | 4,887 | $282K |
| Integrated Investment Consultants, LLC | 0.06% | Reduce -10.2% | 4,855 | $280K |
| Paradigm Asset Management Co. LLC | 0.07% | Reduce -5.9% | 4,819 | $278K |
| Intrua Financial, LLC | 0.04% | Reduce -18.0% | 4,801 | $277K |
| Caldwell Trust Co | 0.03% | Reduce -16.1% | 4,795 | $276K |
| Harbour Investments, Inc. | 0.01% | Add +2.1% | 4,787 | $276K |
| Old North State Trust, LLC | 0.22% | Add +1.5% | 4,777 | $275K |
| Transamerica Financial Advisors, LLC | 0.03% | New | 4,760 | $275K |
| Advisors Capital Management, LLC | 0.00% | Reduce -35.0% | 4,775 | $275K |
| Seed Wealth Management, Inc. | 0.22% | No change | 4,695 | $271K |
| Trust Co. of Vermont | 0.01% | No change | 4,667 | $269K |
| Sunpointe, LLC | 0.22% | Reduce -0.2% | 4,653 | $268K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -6.2% | 4,653 | $268K |
| GAMMA Investing LLC | 0.03% | Add +51.2% | 4,632 | $267K |
| Holderness Investments Co. | 0.06% | New | 4,603 | $265K |
| Bond & Devick Financial Network, Inc. | 0.11% | No change | 4,594 | $265K |
| Oarsman Capital, Inc. | 0.05% | New | 4,527 | $261K |
| First Affirmative Financial Network | 0.14% | Reduce -6.2% | 4,526 | $261K |
| Susquehanna International Securities, Ltd. | 0.09% | No change | 4,500 | $259K |
| Fullcircle Wealth LLC | 0.12% | Reduce -6.8% | 4,720 | $257K |
| Good Life Advisors, LLC | 0.02% | Reduce -0.6% | 4,445 | $256K |
| Beacon Bank & Trust | 0.06% | New | 4,435 | $256K |
| CKW Financial Group | 0.03% | Reduce -10.1% | 4,450 | $255K |
| Florida Trust Wealth Management Co | 0.01% | No change | 4,382 | $253K |
| ICONIQ Capital, LLC | 0.01% | New | 4,373 | $252K |
| Boston Mountain Money Management Inc. | 0.14% | No change | 4,321 | $249K |
| Capital Asset Advisory Services LLC | 0.01% | Reduce -2.8% | 4,522 | $248K |
| Foundations Investment Advisors, LLC | 0.01% | New | 4,296 | $248K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -60.3% | 4,289 | $247K |
| Rothschild Investment LLC | 0.02% | Add +1.6% | 4,274 | $246K |
| Belpointe Asset Management LLC | 0.01% | Add +2.4% | 4,261 | $246K |
| Avior Wealth Management, LLC | 0.01% | Reduce -1.7% | 4,260 | $246K |
| Maia Wealth LLC | 0.06% | New | 4,716 | $245K |
| CIC Wealth, LLC | 0.06% | New | 4,240 | $244K |
| Patten & Patten Inc. | 0.02% | Reduce -5.6% | 4,232 | $244K |
| Hara Capital LLC | 0.15% | Reduce -2.3% | 4,208 | $243K |
| Clarius Group, LLC | 0.02% | Reduce -27.6% | 4,208 | $243K |
| CVA Family Office, LLC | 0.04% | No change | 4,200 | $242K |
| Centaurus Financial, Inc. | 0.02% | Reduce -2.6% | 4,190 | $241K |
| Willow Creek Wealth Management Inc. | 0.03% | No change | 4,171 | $240K |
| Lone Peak Global Investors LLC | 0.05% | No change | 4,159 | $240K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +2.5% | 4,144 | $239K |
| Dunhill Financial, LLC | 0.12% | No change | 4,108 | $237K |
| Pinnacle West Asset Management, Inc. | 0.17% | New | 4,100 | $236K |
| Sage Mountain Advisors LLC | 0.02% | New | 4,078 | $235K |
| Bray Capital Advisors | 0.06% | No change | 4,075 | $235K |
| Archer Investment Corp | 0.06% | No change | 4,072 | $235K |
| Performance Wealth Partners, LLC | 0.01% | New | 4,070 | $235K |
| Summit Trail Advisors, LLC | 0.01% | New | 4,066 | $234K |
| Lindbrook Capital, LLC | 0.02% | Reduce -7.7% | 4,051 | $233K |
| Mitchell & Pahl Private Wealth, LLC | 0.11% | Reduce -2.2% | 4,048 | $233K |
| Avantax Planning Partners, Inc. | 0.01% | New | 4,027 | $232K |
| Garrison Asset Management, LLC | 0.12% | New | 4,000 | $231K |
| Lloyd Advisory Services, LLC. | 0.11% | New | 3,994 | $230K |
| Arkadios Wealth Advisors | 0.01% | New | 3,958 | $228K |
| IHT Wealth Management, LLC | 0.01% | New | 3,945 | $227K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -22.6% | 3,929 | $226K |
| Asset Dedication, LLC | 0.02% | Add +284.1% | 3,902 | $225K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -9.8% | 3,876 | $223K |
| Certuity, LLC | 0.02% | New | 3,816 | $223K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -10.7% | 3,867 | $223K |
| Independent Financial Group, LLC | 0.01% | Reduce -67.3% | 3,856 | $222K |
| Legacy Financial Advisors, Inc. | 0.04% | New | 3,838 | $221K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 3,795 | $219K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -10.1% | 3,792 | $219K |
| Nikulski Financial, Inc. | 0.07% | New | 3,779 | $218K |
| Blair William & Co. | 0.00% | New | 3,769 | $217K |
| Estabrook Capital Management | 0.03% | Reduce -0.2% | 3,745 | $216K |
| Forza Wealth Management, LLC | 0.10% | New | 3,735 | $215K |
| 9258 Wealth Management, LLC | 0.03% | New | 3,722 | $214K |
| Koshinski Asset Management, Inc. | 0.02% | New | 3,660 | $211K |
| Private Trust Co. NA | 0.02% | Add +3.9% | 3,657 | $211K |
| Bank Ozk | 0.09% | New | 3,604 | $208K |
| Stillwater Capital Advisors, LLC | 0.03% | New | 3,603 | $208K |
| Symphony Financial, Ltd. Co. | 0.03% | New | 3,593 | $207K |
| Argent Advisors, Inc. | 0.08% | New | 3,570 | $206K |
| Texas Yale Capital Corp. | 0.01% | New | 3,555 | $205K |
| Brighton Jones LLC | 0.01% | New | 3,551 | $205K |
| Icon Wealth Advisors, LLC | 0.02% | Reduce -3.5% | 3,507 | $202K |
| Independent Advisor Alliance | 0.01% | New | 3,498 | $202K |
| Smartleaf Asset Management LLC | 0.02% | Add +70.9% | 3,484 | $201K |
| Strengthening Families & Communities, LLC | 0.05% | No change | 3,321 | $191K |
| Anchor Investment Management, LLC | 0.02% | No change | 3,100 | $179K |
| Colonial Trust Co / SC | 0.03% | Reduce -0.4% | 3,050 | $176K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -6.7% | 2,902 | $167K |
| Farther Finance Advisors, LLC | 0.01% | Add +12.1% | 2,861 | $165K |
| Global Trust Asset Management, LLC | 0.06% | Reduce -10.6% | 2,771 | $160K |
| CIBC Private Wealth Group LLC | 0.00% | Add +13.0% | 2,650 | $153K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -6.3% | 2,637 | $151K |
| Global Financial Private Client, LLC | 0.06% | Add +21.7% | 2,467 | $142K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +82.8% | 2,382 | $137K |
| JNBA Financial Advisors | 0.01% | Reduce -29.6% | 2,323 | $134K |
| Ascentis Independent Advisors | 0.02% | New | 2,316 | $133K |
| International Assets Investment Management, LLC | 0.01% | New | 2,119 | $122K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +0.2% | 2,102 | $121K |
| Sittner & Nelson, LLC | 0.05% | Add +566.7% | 2,000 | $115K |
| Spire Wealth Management | 0.00% | Reduce -10.9% | 1,995 | $115K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 1,868 | $108K |
| Quintet Private Bank (Europe) S.A. | 0.01% | Add +8.7% | 1,850 | $107K |
| Indiana Trust & Investment Management Co | 0.04% | No change | 1,848 | $107K |
| Ransom Advisory, Ltd | 0.05% | Reduce -9.9% | 1,825 | $105K |
| IFP Advisors, Inc | 0.00% | Reduce -21.6% | 1,819 | $105K |
| New York State Common Retirement Fund | 0.00% | No change | 1,788 | $103K |
| Atlas Capital Advisors Inc. | 0.02% | No change | 1,769 | $102K |
| Bank & Trust Co | 0.08% | No change | 1,644 | $95K |
| First Personal Financial Services | 0.02% | No change | 1,577 | $91K |
| Capital Analysts, LLC | 0.00% | Add +1896.1% | 1,537 | $88K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +158.6% | 1,479 | $85K |
| Sugarloaf Wealth Management, LLC | 0.01% | No change | 1,464 | $84K |
| ORG Partners LLC | 0.01% | Reduce -6.7% | 1,428 | $82K |
| AdvisorNet Financial, Inc | 0.01% | Add +67.4% | 1,418 | $82K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +7.2% | 1,384 | $80K |
| American National Bank & Trust | 0.01% | Reduce -9.2% | 1,320 | $76K |
| Addison Advisors LLC | 0.02% | Add +22.1% | 1,311 | $76K |
| Mather Group, Llc. | 0.00% | Reduce -36.5% | 1,238 | $71K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +24.6% | 1,227 | $71K |
| Laurel Wealth Advisors LLC | 0.01% | No change | 1,108 | $64K |
| WealthCollab, LLC | 0.04% | No change | 1,107 | $64K |
| Cape Investment Advisory, Inc. | 0.03% | Add +78.1% | 1,097 | $63K |
| UMB Bank, n.a. | 0.00% | Add +39.2% | 1,073 | $62K |
| LRI Investments, LLC | 0.01% | Reduce -80.3% | 1,256 | $60K |
| Pingora Partners LLC | 0.04% | No change | 1,030 | $59K |
| Monetary Management Group Inc. | 0.01% | No change | 1,000 | $58K |
| Webster Bank, N. A. | 0.01% | No change | 1,000 | $58K |
| Whittier Trust Co. | 0.00% | No change | 1,000 | $58K |
| Hazlett, Burt & Watson, Inc. | 0.03% | No change | 965 | $56K |
| GW&K Investment Management, LLC | 0.00% | No change | 966 | $56K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +111.6% | 910 | $52K |
| Pflug Koory, LLC | 0.00% | — | 875 | $50K |
| Continuum Advisory, LLC | 0.01% | Reduce -3.9% | 1,051 | $50K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 850 | $49K |
| Wintrust Investments LLC | 0.03% | Reduce -90.0% | 786 | $45K |
| Voisard Asset Management Group, Inc. | 0.02% | No change | 771 | $44K |
| Fortitude Family Office, LLC | 0.02% | Add +708.6% | 752 | $43K |
| TCTC Holdings, LLC | 0.00% | No change | 750 | $43K |
| Sunbelt Securities, Inc. | 0.00% | Add +72.1% | 747 | $43K |
| Johnson Financial Group, Inc. | 0.00% | Add +12.1% | 733 | $42K |
| Arrow Financial Corp | 0.00% | No change | 723 | $42K |
| Arax Advisory Partners | 0.00% | Add +1.9% | 716 | $41K |
| Guardian Wealth Management, Inc. | 0.03% | Reduce -19.2% | 705 | $41K |
| Delta Asset Management LLC | 0.00% | Add +250.0% | 700 | $40K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 670 | $39K |
| Frazier Financial Advisors, LLC | 0.03% | Reduce -10.3% | 627 | $36K |
| Manchester Capital Management LLC | 0.00% | Add +13.9% | 598 | $34K |
| Concord Wealth Partners | 0.01% | Add +157.8% | 593 | $34K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +18.8% | 57 | $34K |
| Hemington Wealth Management | 0.01% | New | 641 | $33K |
| AllSquare Wealth Management LLC | 0.02% | No change | 544 | $31K |
| Richard W. Paul & Associates, LLC | 0.01% | Add +0.2% | 540 | $31K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -38.2% | 540 | $31K |
| Independence Bank of Kentucky | 0.01% | Add +671.6% | 517 | $30K |
| Aspire Private Capital, LLC | 0.01% | Reduce -9.1% | 509 | $29K |
| Northwest Investment Counselors, LLC | 0.01% | New | 502 | $29K |
| Perritt Capital Management Inc | 0.01% | No change | 500 | $29K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 500 | $29K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -89.2% | 500 | $29K |
| Hoey Investments, Inc. | 0.01% | No change | 572 | $28K |
| Bessemer Group Inc. | 0.00% | Reduce -53.4% | 405 | $24K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 400 | $23K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | Reduce -50.0% | 400 | $23K |
| Salem Investment Counselors Inc. | 0.00% | Add +8.8% | 394 | $23K |
| Boyd Watterson Asset Management LLC | 0.01% | Reduce -2.8% | 387 | $22K |
| Atticus Wealth Management, LLC | 0.01% | Reduce -61.2% | 384 | $22K |
| Montag A & Associates Inc. | 0.00% | No change | 372 | $21K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 367 | $21K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 361 | $21K |
| Bogart Wealth, LLC | 0.00% | No change | 356 | $21K |
| Princeton Global Asset Management LLC | 0.00% | No change | 345 | $20K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +0.3% | 333 | $19K |
| Brooklyn Investment Group | 0.01% | New | 329 | $19K |
| Financial Management Professionals, Inc. | 0.00% | No change | 315 | $18K |
| Larson Financial Group LLC | 0.00% | Add +97.4% | 308 | $18K |
| Gould Capital, LLC | 0.01% | Reduce -98.5% | 307 | $18K |
| Earned Wealth Advisors, LLC | 0.01% | New | 300 | $17K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 299 | $17K |
| FSC Wealth Advisors, LLC | 0.01% | No change | 282 | $16K |
| Redmont Wealth Advisors LLC | 0.02% | No change | 271 | $16K |
| Beacon Capital Management, LLC | 0.00% | Add +93.5% | 267 | $15K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 263 | $15K |
| Eagle Bay Advisors LLC | 0.01% | No change | 256 | $15K |
| Eastern Bank | 0.00% | New | 248 | $14K |
| WR Wealth Planners, LLC | 0.00% | Reduce -17.8% | 245 | $14K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 242 | $14K |
| Coppell Advisory Solutions LLC | 0.00% | Add +124.3% | 240 | $14K |
| NFSG Corp | 0.00% | No change | 236 | $14K |
| Venturi Wealth Management, LLC | 0.00% | Add +24.3% | 235 | $14K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 226 | $13K |
| Creative Financial Designs Inc. | 0.00% | No change | 226 | $13K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +15.5% | 224 | $13K |
| Peoples Financial Services Corp. | 0.01% | No change | 200 | $12K |
| Westside Investment Management, Inc. | 0.00% | No change | 200 | $12K |
| Essex Investment Management Co. LLC | 0.00% | No change | 200 | $12K |
| Paladin Wealth, LLC | 0.01% | — | 193 | $11K |
| Ashton Thomas Securities, LLC | 0.00% | New | 184 | $11K |
| North Star Investment Management Corp. | 0.00% | Add +420.0% | 182 | $10K |
| Tompkins Financial Corp. | 0.00% | New | 178 | $10K |
| HighMark Wealth Management LLC | 0.01% | Reduce -2.8% | 177 | $10K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 173 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -37.2% | 184 | $10K |
| Godsey & Gibb, Inc. | 0.00% | New | 164 | $9K |
| Leonteq Securities AG | 0.00% | Reduce -48.1% | 162 | $9K |
| Coston, McIsaac & Partners | 0.00% | New | 173 | $9K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 149 | $9K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 146 | $8K |
| CoreCap Advisors, LLC | 0.00% | Reduce -6.4% | 146 | $8K |
| FSA Wealth Management LLC | 0.00% | — | 142 | $8K |
| HHM Wealth Advisors, LLC | 0.00% | New | 138 | $8K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 123 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +22.9% | 118 | $7K |
| Hollencrest Capital Management | 0.00% | New | 118 | $7K |
| Key Financial Inc | 0.00% | No change | 115 | $7K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 108 | $6K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -80.3% | 111 | $6K |
| Tsfg, LLC | 0.00% | No change | 100 | $6K |
| Winch Advisory Services, LLC | 0.00% | No change | 103 | $6K |
| Towne Trust Company, N.A | 0.00% | No change | 100 | $6K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $6K |
| Highline Wealth Partners LLC | 0.00% | Add +57.4% | 96 | $6K |
| Chesapeake Asset Management LLC | 0.00% | No change | 91 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -2.4% | 81 | $5K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 79 | $5K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 76 | $4K |
| MCF Advisors LLC | 0.00% | No change | 76 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 70 | $4K |
| True Wealth Design, LLC | 0.00% | Reduce -99.6% | 68 | $4K |
| Abound Wealth Management | 0.00% | New | 67 | $4K |
| Bull Oak Capital, LLC | 0.00% | New | 61 | $4K |
| 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% | No change | 54 | $3K |
| PFG Private Wealth Management, LLC | 0.00% | No change | 52 | $3K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 52 | $3K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 50 | $3K |
| REAP Financial Group, LLC | 0.00% | New | 50 | $3K |
| WASHINGTON TRUST Co | 0.00% | No change | 50 | $3K |
| Chilton Capital Management LLC | 0.00% | Add +4800.0% | 49 | $3K |
| Mendota Financial Group, LLC | 0.00% | Add +41.2% | 48 | $3K |
| POM Investment Strategies, LLC | 0.00% | Reduce -91.1% | 45 | $3K |
| Legend Financial Advisors, Inc. | 0.00% | No change | 45 | $3K |
| Sound Income Strategies, LLC | 0.00% | Reduce -39.4% | 43 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -81.8% | 40 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 40 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 38 | $2K |
| Gold Investment Management Ltd. | 0.00% | No change | 30 | $2K |
| Arlington Trust Co LLC | 0.00% | Reduce -78.6% | 30 | $2K |
| Coastline Trust Co | 0.00% | Reduce -99.7% | 30 | $2K |
| Oakworth Capital, Inc. | 0.00% | No change | 30 | $2K |
| ClariVest Asset Management LLC | 0.00% | No change | 30 | $1K |
| Spectrum Wealth Counsel, LLC | 0.00% | New | 25 | $1K |
| Clean Yield Group | 0.00% | No change | 20 | $1K |
| TD Capital Management LLC | 0.00% | No change | 20 | $1K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 20 | $1K |
| Avion Wealth | 0.00% | No change | 31 | $1K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 10 | $577 |
| First Financial Corp. | 0.00% | No change | 10 | $576 |
| Goodman Advisory Group, LLC | 0.00% | No change | 10 | $576 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 10 | $521 |
| Tidemark, LLC | 0.00% | No change | 8 | $461 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 8 | $461 |
| West Branch Capital LLC | 0.00% | New | 8 | $435 |
| Annapolis Financial Services, LLC | 0.00% | New | 7 | $392 |
| Darwin Wealth Management, LLC | 0.00% | New | 2 | $144 |
"% of holder's portfolio" is SNY's weight in each manager's 13F, not the share of Sanofi-ADR the manager owns.