Sanofi-ADRSNY

13F holders, Q3 2024 (September 30)
758holders +28
83new positions
59sold out
6famous investors
$57.70avg. 13F price*

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

0200400600800 Q1 2024: 711Q1 2024Q2 2024: 730Q2 2024Q3 2024: 758Q3 2024Q4 2024: 732Q4 2024Q1 2025: 774Q1 2025Q2 2025: 731Q2 2025Q3 2025: 712Q3 2025Q4 2025: 758Q4 2025Q1 2026: 746Q1 2026Q2 2026: 718Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions83$239.4M
Exits59$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.