Sanofi-ADRSNY
13F holders, Q4 2024 (December 31)732holders −26
41new positions
91sold out
7famous investors
$48.32avg. 13F price*
At the end of Q4 2024, 732 institutions reported holding Sanofi-ADR (SNY) in their 13F filings, down 26 from Q3 2024. 41 opened new positions and 91 sold out. The largest holders were Dodge & Cox ($3.6B), Fisher Asset Management ($603.4M) and Invesco Ltd. ($581.6M). 7 famous investors held it, including George Soros (0.2% of Soros Fund Management's portfolio), Ken Fisher (0.2% of Fisher Asset Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Sanofi-ADR
- CUSIP
- 80105N105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $71.4M |
| Exits | 91 | $181.6M |
All 13F filers, Q3 2024 → Q4 2024: 20,485,793 shares bought and 37,984,182 shares sold, net −17,498,389 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 732 holders
| Dodge & Cox | 2.12% | Reduce -1.4% | 75,220,588 | $3.6B |
| Fisher Asset Management | 0.24% | Reduce -6.3% | 12,511,027 | $603.4M |
| Invesco Ltd. | 0.11% | Add +3.5% | 12,059,283 | $581.6M |
| Bank of America Corp. | 0.05% | Add +3.8% | 12,017,140 | $579.6M |
| T. Rowe Price Associates Inc. | 0.06% | Add +88.5% | 10,843,682 | $523.0M |
| Morgan Stanley | 0.03% | Reduce -43.3% | 10,084,785 | $486.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.26% | Reduce -1.8% | 7,697,289 | $371.2M |
| BlackRock, Inc. | 0.01% | Reduce -25.6% | 7,690,546 | $370.9M |
| Boston Partners | 0.32% | Add +86.4% | 5,396,531 | $260.6M |
| FMR LLC | 0.01% | Reduce -42.4% | 4,963,221 | $239.4M |
| Wellington Management Group LLP | 0.04% | Reduce -3.6% | 4,484,318 | $216.3M |
| Mondrian Investment Partners LTD | 3.10% | Reduce -0.7% | 3,453,122 | $187.6M |
| Franklin Resources Inc. | 0.05% | Add +10.8% | 3,776,982 | $182.2M |
| Nuveen Asset Management, LLC | 0.05% | Add +0.9% | 3,676,224 | $177.3M |
| Magnetar Financial LLC | 4.39% | Add +104.3% | 3,340,317 | $161.1M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -0.8% | 3,065,753 | $147.9M |
| Natixis Advisors, LLC | 0.26% | Add +1.3% | 2,910,021 | $140.3M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -21.8% | 2,858,128 | $137.8M |
| Raymond James Financial Inc. | 0.05% | — | 2,818,430 | $135.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -70.1% | 2,785,316 | $134.3M |
| Federated Hermes, Inc. | 0.26% | Reduce -25.1% | 2,491,314 | $120.2M |
| Wells Fargo & Company | 0.03% | Reduce -10.2% | 2,459,924 | $118.6M |
| Equity Investment Corp. | 2.72% | Reduce -2.1% | 2,406,189 | $116.1M |
| Royal Bank of Canada | 0.03% | Reduce -2.1% | 2,392,488 | $115.4M |
| DAVENPORT & Co LLC | 0.65% | Add +40.7% | 2,295,569 | $110.7M |
| Hotchkis & Wiley Capital Management LLC | 0.36% | Reduce -0.0% | 2,257,976 | $108.9M |
| Brandes Investment Partners, LP | 1.18% | Add +3.6% | 2,194,938 | $105.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -6.7% | 2,156,275 | $104.0M |
| Thrivent Financial for Lutherans | 0.18% | Add +36.0% | 1,943,761 | $93.8M |
| Northern Trust Corp. | 0.01% | Add +44.9% | 1,930,560 | $93.1M |
| UBS Group AG | 0.02% | Add +79.8% | 1,717,430 | $82.8M |
| American Century Companies Inc. | 0.05% | Add +1.8% | 1,707,057 | $82.3M |
| LPL Financial LLC | 0.03% | Add +12.5% | 1,284,096 | $61.9M |
| Nicholas Company, Inc. | 0.99% | Add +0.0% | 1,269,875 | $61.2M |
| Armistice Capital, LLC | 1.40% | Add +115.2% | 1,248,000 | $60.2M |
| Primecap Management Co. | 0.04% | Reduce -0.5% | 1,110,928 | $53.6M |
| Barclays PLC | 0.02% | Add +58.3% | 1,012,927 | $48.9M |
| Alyeska Investment Group, L.P. | 0.18% | Reduce -63.9% | 1,002,632 | $48.4M |
| Point72 Asset Management | 0.13% | Add +969.6% | 950,649 | $45.8M |
| First Trust Advisors LP | 0.04% | Add +5.2% | 895,324 | $43.2M |
| Janus Henderson Group PLC | 0.02% | Reduce -2.2% | 862,520 | $41.6M |
| Pacer Advisors, Inc. | 0.09% | Add +0.9% | 830,042 | $40.0M |
| Ameriprise Financial Inc. | 0.01% | Add +23.4% | 810,602 | $39.1M |
| Brandywine Global Investment Management, LLC | 0.28% | Reduce -0.3% | 783,816 | $37.8M |
| Vestal Point Capital, LP | 2.14% | Add +400.0% | 750,000 | $36.2M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -7.1% | 733,291 | $35.4M |
| Regal Partners Ltd | 3.55% | New | 726,385 | $35.0M |
| Causeway Capital Management LLC | 0.76% | Add +38.8% | 690,436 | $33.3M |
| Van Eck Associates Corp. | 0.04% | Add +18.1% | 662,762 | $32.0M |
| Todd Asset Management LLC | 0.76% | Reduce -0.6% | 655,108 | $31.6M |
| Sei Investments Co. | 0.04% | Add +8.0% | 644,302 | $31.1M |
| Amundi | 0.01% | Add +11.2% | 630,063 | $31.0M |
| Managed Asset Portfolios, LLC | 4.32% | Reduce -1.5% | 604,706 | $29.2M |
| Citigroup Inc. | 0.03% | Reduce -8.8% | 576,126 | $27.8M |
| Truist Financial Corp. | 0.04% | Reduce -6.1% | 560,623 | $27.0M |
| Becker Capital Management Inc. | 0.87% | Reduce -5.2% | 553,764 | $26.7M |
| Stifel Financial Corp. | 0.03% | Reduce -6.3% | 527,170 | $25.4M |
| Zimmer Partners, LP | 0.41% | Add +21.3% | 488,300 | $23.6M |
| Adage Capital Partners Gp, L.L.C. | 0.04% | Reduce -37.3% | 480,416 | $23.2M |
| TD Asset Management Inc | 0.02% | Add +91.0% | 480,381 | $23.2M |
| Teachers Retirement System of the State of Kentucky | 0.17% | Add +7.2% | 409,290 | $19.7M |
| Boothbay Fund Management, LLC | 0.60% | Add +103.6% | 393,814 | $19.0M |
| Grandfield & Dodd, LLC | 1.16% | Reduce -0.0% | 389,485 | $18.8M |
| Sio Capital Management, LLC | 5.25% | New | 387,000 | $18.7M |
| Sphera Funds Management LTD. | 3.43% | Reduce -6.1% | 384,515 | $18.5M |
| Callodine Capital Management, LP | 3.83% | Add +5.5% | 384,189 | $18.5M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -48.8% | 383,677 | $18.5M |
| Redwood Grove Capital, LLC | 5.32% | No change | 356,441 | $17.2M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +122.1% | 356,058 | $17.2M |
| Rockefeller Capital Management L.P. | 0.04% | Reduce -1.9% | 353,245 | $17.0M |
| M&T Bank Corp | 0.06% | Add +571.6% | 347,029 | $16.7M |
| First Eagle Investment Management, LLC | 0.04% | Reduce -0.9% | 328,974 | $15.9M |
| Janney Montgomery Scott LLC | 0.04% | Add +5.9% | 327,631 | $15.8M |
| Cibc World Market Inc. | 0.04% | Add +3.4% | 315,888 | $15.2M |
| Aberdeen Group plc | 0.03% | Add +25.6% | 314,180 | $15.2M |
| National Bank of Canada | 0.02% | Add +2.0% | 303,934 | $14.7M |
| Millennium Management | 0.01% | Reduce -89.2% | 295,180 | $14.2M |
| W1M Asset Management Ltd | 1.19% | Add +3.2% | 289,075 | $13.9M |
| Manning & Napier Advisors LLC | 0.15% | Add +4.7% | 280,881 | $13.5M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -18.1% | 279,893 | $13.5M |
| Foundation Resource Management Inc. | 2.19% | Reduce -0.4% | 272,267 | $13.1M |
| Tang Capital Management LLC | 0.86% | Add +285.7% | 270,000 | $13.0M |
| Cullen Capital Management, LLC | 0.15% | Reduce -10.1% | 261,112 | $12.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.1% | 257,655 | $12.4M |
| Parkwood LLC | 1.52% | Add +15.0% | 255,717 | $12.3M |
| Clearbridge Investments, LLC | 0.01% | Reduce -8.6% | 246,711 | $11.9M |
| MML Investors Services, LLC | 0.04% | Add +4.7% | 241,401 | $11.6M |
| Brown Advisory Inc. | 0.01% | Add +82.1% | 240,053 | $11.6M |
| Bank of Montreal | 0.01% | Reduce -7.4% | 237,576 | $11.5M |
| Willis Investment Counsel | 0.75% | No change | 235,700 | $11.4M |
| Kornitzer Capital Management Inc. | 0.22% | Reduce -6.1% | 234,007 | $11.3M |
| Creative Planning | 0.01% | Add +0.0% | 220,837 | $10.7M |
| Pathstone Holdings, LLC | 0.04% | Add +22.4% | 206,895 | $10.0M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 200,000 | $9.7M |
| Jennison Associates LLC | 0.01% | Reduce -89.5% | 200,238 | $9.7M |
| Soros Fund Management | 0.24% | Reduce -50.0% | 200,000 | $9.6M |
| Cetera Investment Advisers | 0.02% | Add +5.2% | 199,138 | $9.6M |
| Guardian Partners Inc. | 0.93% | — | 186,109 | $9.2M |
| ProVise Management Group, LLC | 0.77% | Add +0.4% | 187,427 | $9.0M |
| Voya Investment Management LLC | 0.01% | Add +0.6% | 185,095 | $8.9M |
| Assetmark, Inc. | 0.02% | Add +64.2% | 179,583 | $8.7M |
| Quantinno Capital Management LP | 0.08% | Add +69.2% | 167,320 | $8.1M |
| Zions Bancorporation, N.A. | 0.50% | Add +7.1% | 165,350 | $8.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +3.3% | 164,538 | $7.9M |
| Osaic Holdings, Inc. | 0.02% | Add +16.3% | 162,287 | $7.8M |
| Altrius Capital Management Inc | 2.10% | Add +5.1% | 161,940 | $7.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.2% | 161,454 | $7.8M |
| Massachusetts Financial Services Co. | 0.00% | Add +4.8% | 155,078 | $7.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.9% | 151,945 | $7.3M |
| Krensavage Asset Management, LLC | 4.26% | Reduce -0.7% | 149,196 | $7.2M |
| QRG Capital Management, Inc. | 0.07% | Reduce -5.8% | 143,510 | $6.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -0.7% | 143,040 | $6.9M |
| Fusion Capital, LLC | 2.62% | Add +1.6% | 134,687 | $6.5M |
| First Manhattan Co. Llc. | 0.02% | Reduce -3.6% | 132,904 | $6.4M |
| Montanova Capital, LLC | 0.23% | Reduce -24.8% | 131,501 | $6.3M |
| Cerity Partners LLC | 0.01% | Reduce -4.8% | 121,028 | $6.1M |
| Oppenheimer Asset Management Inc. | 0.07% | Add +1.0% | 126,811 | $6.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +4.7% | 123,689 | $6.0M |
| BNP Paribas Financial Markets | 0.00% | Add +67.5% | 121,613 | $5.9M |
| Renaissance Group LLC | 0.24% | Reduce -3.1% | 117,626 | $5.7M |
| Bleakley Financial Group, LLC | 0.17% | Reduce -2.5% | 117,562 | $5.7M |
| O'shaughnessy Asset Management, LLC | 0.05% | Reduce -12.8% | 115,257 | $5.6M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +128.0% | 115,330 | $5.6M |
| First Hawaiian Bank | 0.18% | Add +1.4% | 115,024 | $5.5M |
| Guardian Capital LP | 0.20% | Add +1.2% | 113,296 | $5.5M |
| Cwm, LLC | 0.02% | Reduce -7.7% | 113,141 | $5.5M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +0.5% | 112,181 | $5.4M |
| US Bancorp \de | 0.01% | Add +0.0% | 111,410 | $5.4M |
| NewSquare Capital LLC | 0.42% | Reduce -0.8% | 111,100 | $5.3M |
| Mariner, LLC | 0.01% | Add +8.0% | 108,997 | $5.3M |
| Cinctive Capital Management LP | 0.28% | Reduce -30.2% | 108,317 | $5.2M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -1.4% | 94,841 | $5.1M |
| Atria Investments, Inc | 0.06% | Reduce -1.2% | 106,033 | $5.1M |
| Ethic Inc. | 0.10% | Add +26.5% | 105,127 | $5.1M |
| Oxbow Advisors, LLC | 0.61% | Add +4.8% | 104,749 | $5.1M |
| Westfield Capital Management Co. LP | 0.02% | Reduce -4.8% | 104,618 | $5.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -3.5% | 100,087 | $4.8M |
| ADAR1 Capital Management, LLC | 1.02% | New | 99,600 | $4.8M |
| Corient Private Wealth LP | 0.01% | Reduce -5.0% | 98,296 | $4.7M |
| TD Private Client Wealth LLC | 0.13% | Reduce -8.6% | 93,033 | $4.5M |
| &partners | 0.05% | Add +54.2% | 91,639 | $4.4M |
| HighTower Advisors, LLC | 0.01% | Add +3.4% | 91,071 | $4.4M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.5% | 89,092 | $4.3M |
| Baker Ellis Asset Management LLC | 0.62% | Reduce -5.7% | 86,908 | $4.2M |
| Logan Capital Management Inc. | 0.17% | Add +0.1% | 85,300 | $4.1M |
| Citadel Advisors | 0.00% | Reduce -52.2% | 83,960 | $4.0M |
| Augustine Asset Management Inc. | 1.03% | Reduce -2.3% | 81,075 | $3.9M |
| Motco | 0.40% | Reduce -1.2% | 80,569 | $3.9M |
| Thomasville National Bank | 0.28% | Add +1.6% | 80,101 | $3.9M |
| American Assets Investment Management, LLC | 0.31% | No change | 80,000 | $3.9M |
| Morningstar Investment Services LLC | 0.33% | Reduce -89.9% | 74,848 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +40.4% | 74,362 | $3.6M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Reduce -9.1% | 72,217 | $3.5M |
| Focus Partners Wealth | 0.01% | Add +9.4% | 72,208 | $3.5M |
| Callan Family Office, LLC | 0.22% | New | 71,240 | $3.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +10.7% | 71,179 | $3.4M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +10.7% | 71,179 | $3.4M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -89.4% | 71,094 | $3.4M |
| Jane Street Group, LLC | 0.01% | Add +149.0% | 69,475 | $3.4M |
| Park Avenue Securities LLC | 0.03% | Add +14.3% | 68,982 | $3.3M |
| Cardinal Capital Management | 0.52% | Add +1.9% | 68,805 | $3.3M |
| United Capital Financial Advisors, LLC | 0.03% | Reduce -3.8% | 68,640 | $3.3M |
| Capital Investment Counsel, LLC | 0.55% | Add +2.2% | 67,958 | $3.3M |
| Glenmede Trust Co. NA | 0.02% | Add +2.1% | 67,370 | $3.2M |
| Sound Income Strategies, LLC | 0.20% | Add +156520.9% | 67,347 | $3.2M |
| Catalyst Capital Advisors LLC | 0.07% | No change | 67,278 | $3.2M |
| Manhattan West Asset Management, LLC | 0.87% | Add +1.6% | 66,977 | $3.2M |
| 44 Wealth Management LLC | 1.24% | Reduce -7.0% | 66,830 | $3.2M |
| Forum Financial Management, LP | 0.05% | Add +76.1% | 66,827 | $3.2M |
| Northwest Bancshares, Inc. | 0.59% | Add +165.7% | 65,941 | $3.2M |
| NorthCoast Asset Management LLC | 0.02% | Add +8.0% | 65,412 | $3.2M |
| China Universal Asset Management Co., Ltd. | 0.29% | Add +13.5% | 63,845 | $3.1M |
| Optiver Holding B.V. | 0.10% | Reduce -87.0% | 63,605 | $3.1M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +12.6% | 59,973 | $2.9M |
| Yousif Capital Management, LLC | 0.03% | Add +53.2% | 59,611 | $2.9M |
| Exencial Wealth Advisors, LLC | 0.10% | Reduce -0.3% | 58,711 | $2.8M |
| Choreo, LLC | 0.04% | Reduce -18.6% | 58,444 | $2.8M |
| First Bank & Trust | 0.53% | Reduce -3.9% | 56,964 | $2.7M |
| Private Advisor Group, LLC | 0.02% | Add +6.1% | 55,551 | $2.7M |
| Providence Capital Advisors, LLC | 0.54% | Add +0.4% | 55,001 | $2.7M |
| Easterly Investment Partners LLC | 0.21% | Add +0.8% | 54,856 | $2.6M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +3.8% | 53,943 | $2.6M |
| Employees Retirement System of Texas | 0.02% | No change | 51,390 | $2.5M |
| World Investment Advisors | 0.07% | Add +4.4% | 50,544 | $2.4M |
| Waterfront Wealth Inc. | 0.59% | Add +46.0% | 49,958 | $2.4M |
| Fulton Bank, N.A. | 0.09% | Add +2.4% | 49,003 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.2% | 48,929 | $2.4M |
| Hantz Financial Services, Inc. | 0.04% | Reduce -2.1% | 48,904 | $2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +2.6% | 48,503 | $2.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.11% | Reduce -7.3% | 47,859 | $2.3M |
| JPL Wealth Management, LLC | 0.65% | — | 47,212 | $2.3M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +5.0% | 46,487 | $2.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +23.4% | 44,507 | $2.1M |
| Meridian Wealth Management, LLC | 0.10% | Add +3.3% | 43,782 | $2.1M |
| EagleClaw Capital Managment, LLC | 0.33% | Add +0.9% | 43,650 | $2.1M |
| Ritholtz Wealth Management | 0.06% | Reduce -17.0% | 42,559 | $2.1M |
| Banco Santander, S.A. | 0.02% | Add +11.6% | 42,494 | $2.0M |
| Aviso Financial Inc. | 0.10% | Add +1.1% | 41,837 | $2.0M |
| Advisors Asset Management, Inc. | 0.04% | Add +3.0% | 40,771 | $2.0M |
| Simplify Asset Management Inc. | 0.14% | Reduce -80.2% | 40,387 | $1.9M |
| Rhumbline Advisers | 0.00% | Reduce -10.0% | 40,277 | $1.9M |
| Deutsche Bank AG | 0.00% | No change | 40,150 | $1.9M |
| Bayesian Capital Management, LP | 0.23% | New | 38,883 | $1.9M |
| Signaturefd, LLC | 0.04% | Add +2.3% | 38,200 | $1.8M |
| Captrust Financial Advisors | 0.01% | Reduce -21.3% | 38,027 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +2.6% | 37,946 | $1.8M |
| Prosperity Consulting Group, LLC | 0.14% | Reduce -2.5% | 37,897 | $1.8M |
| Harvest Portfolios Group Inc. | 0.06% | No change | 37,200 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +19.3% | 36,796 | $1.8M |
| Old Port Advisors | 0.51% | Add +0.6% | 36,704 | $1.8M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -4.4% | 36,227 | $1.7M |
| Principal Securities, Inc. | 0.04% | Reduce -19.8% | 36,130 | $1.7M |
| WCG Wealth Advisors LLC | 0.11% | Add +4.6% | 36,034 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -27.5% | 35,963 | $1.7M |
| Cascade Investment Advisors, Inc. | 1.10% | Add +0.4% | 35,469 | $1.7M |
| HSBC Holdings PLC | 0.00% | Add +258.6% | 35,033 | $1.7M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Add +41.6% | 35,088 | $1.7M |
| Schechter Investment Advisors, LLC | 0.13% | Reduce -1.1% | 33,918 | $1.6M |
| Stephens Inc. | 0.02% | Add +0.5% | 33,346 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -9.4% | 33,010 | $1.6M |
| NewEdge Wealth, LLC | 0.03% | Add +20.6% | 32,799 | $1.6M |
| Parr McKnight Wealth Management Group, LLC | 0.23% | — | 32,646 | $1.6M |
| Arjuna Capital | 0.42% | Reduce -16.2% | 32,642 | $1.6M |
| Raleigh Capital Management Inc. | 0.60% | Reduce -1.2% | 32,435 | $1.6M |
| State Street Corp. | 0.00% | Reduce -44.4% | 31,572 | $1.5M |
| Polar Asset Management Partners Inc. | 0.03% | Reduce -43.4% | 31,400 | $1.5M |
| Allianz Asset Management GmbH | 0.00% | Reduce -4.3% | 31,400 | $1.5M |
| Richard C. Young & CO., LTD. | 0.16% | Reduce -9.5% | 31,389 | $1.5M |
| Glass Wealth Management Co LLC | 0.82% | Add +1.0% | 31,145 | $1.5M |
| Townsquare Capital LLC | 0.02% | Add +10.0% | 31,061 | $1.5M |
| Verdence Capital Advisors LLC | 0.12% | Add +1.3% | 30,909 | $1.5M |
| HF Advisory Group, LLC | 0.68% | Add +7.1% | 30,812 | $1.5M |
| Richard P Slaughter Associates Inc | 0.33% | Reduce -4.3% | 30,517 | $1.5M |
| Wealth Alliance, LLC | 0.17% | Reduce -6.5% | 29,320 | $1.4M |
| BTC Capital Management, Inc. | 0.13% | Reduce -1.5% | 28,229 | $1.4M |
| Intrust Bank NA | 0.14% | Add +5.2% | 27,978 | $1.3M |
| Jamison Private Wealth Management, Inc. | 0.20% | Reduce -5.1% | 27,917 | $1.3M |
| Jain Global LLC | 0.04% | — | 27,842 | $1.3M |
| Great Lakes Retirement, Inc. | 0.17% | Reduce -0.3% | 27,567 | $1.3M |
| Leo Wealth, LLC | 0.12% | Add +5.9% | 26,669 | $1.3M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -0.7% | 25,987 | $1.3M |
| Central Pacific Bank - Trust Division | 0.17% | Reduce -1.7% | 25,750 | $1.2M |
| Argent Trust Co | 0.05% | Add +4.0% | 25,696 | $1.2M |
| Vise Technologies, Inc. | 0.10% | Add +3.0% | 25,484 | $1.2M |
| Fifth Third Bancorp | 0.00% | Reduce -9.7% | 25,444 | $1.2M |
| Stablepoint Partners, LLC | 0.22% | Add +4.9% | 25,063 | $1.2M |
| Nicholas Hoffman & Company, LLC. | 0.05% | No change | 25,014 | $1.2M |
| Elevation Point Wealth Partners, LLC | 0.10% | Reduce -11.0% | 24,806 | $1.2M |
| MIdWestOne Financial Group, Inc. | 0.17% | Reduce -1.7% | 24,736 | $1.2M |
| Old National Bancorp | 0.03% | Add +12.9% | 24,373 | $1.2M |
| Dorsey & Whitney Trust CO LLC | 0.06% | Reduce -1.6% | 24,123 | $1.2M |
| Aaron Wealth Advisors LLC | 0.13% | Add +7.5% | 23,904 | $1.2M |
| Patriot Financial Group Insurance Agency, LLC | 0.15% | Add +13.6% | 23,882 | $1.2M |
| Great Valley Advisor Group, Inc. | 0.03% | Reduce -14.9% | 23,839 | $1.2M |
| Mgo One Seven LLC | 0.04% | Add +125.4% | 23,408 | $1.1M |
| Keystone Financial Planning, Inc. | 0.34% | Reduce -0.8% | 22,792 | $1.1M |
| Bank of Hawaii | 0.06% | Reduce -1.4% | 22,451 | $1.1M |
| Caprock Group, LLC | 0.03% | Reduce -7.7% | 22,111 | $1.1M |
| Cerro Pacific Wealth Advisors LLC | 0.35% | Reduce -0.6% | 18,253 | $1.1M |
| Sage Capital Management, LLC | 0.51% | No change | 21,086 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +2.1% | 21,003 | $1.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -89.9% | 20,833 | $1.0M |
| Merit Financial Group, LLC | 0.02% | Reduce -2.4% | 20,794 | $1.0M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -19.5% | 20,699 | $998K |
| Voya Financial Advisors, Inc. | 0.11% | Add +2.7% | 20,077 | $968K |
| Neuberger Berman Group LLC | 0.00% | Add +13.7% | 20,041 | $967K |
| Clal Insurance Enterprises Holdings Ltd | 0.01% | No change | 20,000 | $965K |
| Bulltick Wealth Management, LLC | 0.23% | No change | 20,000 | $965K |
| Semmax Financial Advisors Inc. | 0.25% | Add +5.7% | 17,693 | $955K |
| IMC-Chicago, LLC | 0.03% | Add +13.8% | 19,652 | $948K |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -23.4% | 19,604 | $946K |
| AE Wealth Management LLC | 0.01% | Add +14.4% | 19,246 | $928K |
| Clearstead Advisors, LLC | 0.01% | Reduce -11.7% | 19,046 | $919K |
| GMO | 0.00% | New | 18,789 | $906K |
| FSB Premier Wealth Management, Inc. | 0.36% | Add +28.2% | 18,765 | $905K |
| Banco de Sabadell, S.A | 0.70% | Reduce -3.9% | 18,662 | $898K |
| SG Americas Securities, LLC | 0.00% | Add +19.5% | 18,008 | $869K |
| Apollon Wealth Management, LLC | 0.02% | Add +8.8% | 17,865 | $862K |
| Fourpath Capital Management, LLC | 0.16% | Reduce -3.4% | 17,847 | $861K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -19.6% | 17,649 | $851K |
| Probity Advisors, Inc. | 0.16% | Add +21.1% | 17,460 | $842K |
| Henshaw Capital LLC | 0.03% | No change | 17,279 | $833K |
| Evergreen Capital Management LLC | 0.03% | Add +14.6% | 17,099 | $825K |
| Peoples Bank | 0.57% | Reduce -2.0% | 16,985 | $819K |
| Qtron Investments LLC | 0.11% | No change | 16,968 | $818K |
| Compound Planning, Inc. | 0.04% | Reduce -15.9% | 16,767 | $809K |
| Benjamin Edwards Inc. | 0.01% | Reduce -2.6% | 16,740 | $807K |
| Regatta Capital Group, LLC | 0.16% | Add +0.3% | 16,659 | $803K |
| Beverly Hills Private Wealth, LLC | 0.16% | Reduce -11.6% | 16,525 | $797K |
| Ingalls & Snyder LLC | 0.03% | Reduce -2.4% | 16,445 | $793K |
| Bailard, Inc. | 0.02% | Add +1.4% | 16,359 | $789K |
| EPG Wealth Management LLC | 0.21% | Reduce -4.0% | 16,347 | $788K |
| Integrated Wealth Concepts LLC | 0.01% | Add +14.4% | 16,344 | $788K |
| Sterling Capital Management LLC | 0.01% | Add +26.3% | 16,004 | $772K |
| Wexford Capital LP | 0.20% | Add +6.7% | 16,000 | $772K |
| Equitable Holdings, Inc. | 0.01% | Add +16.5% | 15,851 | $764K |
| Courier Capital LLC | 0.05% | Reduce -7.5% | 15,603 | $753K |
| LSV Asset Management | 0.00% | Reduce -7.7% | 15,500 | $748K |
| HB Wealth Management, LLC | 0.01% | Add +151.8% | 15,496 | $747K |
| Ballentine Partners, LLC | 0.01% | Add +22.2% | 15,446 | $745K |
| GeoWealth Management, LLC | 0.02% | Add +56.4% | 15,256 | $736K |
| Ellevest, Inc. | 0.04% | Reduce -16.8% | 15,250 | $736K |
| American Capital Advisory, LLC | 0.41% | Reduce -34.8% | 15,247 | $735K |
| Bard Financial Services, Inc. | 0.09% | Reduce -15.6% | 15,200 | $733K |
| Flow Traders U.S. LLC | 0.03% | New | 15,152 | $731K |
| Jones Financial Companies LLLP | 0.00% | Add +55.0% | 15,122 | $729K |
| Leisure Capital Management | 0.28% | Reduce -16.4% | 14,949 | $721K |
| Chelsea Counsel Co. | 0.37% | Reduce -6.5% | 14,835 | $715K |
| AQR Capital Management | 0.00% | Add +9.3% | 14,727 | $710K |
| Advisory Services Network, LLC | 0.01% | Reduce -24.6% | 14,578 | $703K |
| DCF Advisers, LLC | 0.35% | Add +31.8% | 14,500 | $699K |
| ProShare Advisors LLC | 0.00% | Reduce -17.4% | 14,262 | $688K |
| Beacon Financial Group | 0.07% | Reduce -7.4% | 14,176 | $684K |
| Avantra Family Wealth, Inc. | 0.63% | — | 13,951 | $673K |
| Keystone Financial Services | 0.26% | Add +2.0% | 13,883 | $670K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -4.8% | 13,846 | $668K |
| Rehmann Capital Advisory Group | 0.04% | Reduce -6.2% | 13,691 | $660K |
| V-Square Quantitative Management LLC | 0.09% | Add +30.6% | 13,557 | $657K |
| Vident Advisory, LLC | 0.01% | Reduce -5.5% | 13,566 | $654K |
| Ledyard National Bank | 0.06% | Reduce -41.9% | 13,422 | $647K |
| Cooper Financial Group | 0.08% | Add +2.1% | 13,332 | $643K |
| Parsons Capital Management Inc. | 0.03% | No change | 13,165 | $635K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -3.9% | 13,145 | $634K |
| Keudell/Morrison Wealth Management | 0.16% | Add +1.7% | 12,928 | $624K |
| Callan Capital, LLC | 0.05% | Reduce -12.3% | 12,900 | $622K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -3.6% | 12,891 | $622K |
| Quadrant Capital Group LLC | 0.04% | Reduce -1.4% | 12,809 | $618K |
| GFS Advisors, LLC | 0.09% | No change | 12,800 | $617K |
| Mezzasalma Advisors, LLC | 0.20% | Add +24.0% | 12,686 | $612K |
| First City Capital Management, Inc. | 0.32% | Reduce -7.3% | 12,620 | $609K |
| Prospera Financial Services Inc | 0.01% | Add +8.2% | 12,365 | $596K |
| Naples Global Advisors, LLC | 0.06% | Reduce -1.5% | 12,248 | $591K |
| Hilltop Holdings Inc. | 0.04% | Add +19.6% | 12,226 | $590K |
| Patten Group, Inc. | 0.13% | Reduce -27.8% | 12,187 | $588K |
| Meriwether Wealth & Planning, LLC | 0.42% | — | 12,172 | $587K |
| Legacy Capital Wealth Partners, LLC | 0.15% | Reduce -49.9% | 12,157 | $586K |
| Unique Wealth Strategies, LLC | 0.26% | Reduce -22.6% | 12,132 | $585K |
| Blue Trust, Inc. | 0.01% | Reduce -33.0% | 12,098 | $583K |
| Hudson Portfolio Management LLC | 0.57% | Reduce -2.6% | 12,025 | $580K |
| Trivant Custom Portfolio Group, LLC | 0.34% | Reduce -2.4% | 11,987 | $578K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -0.5% | 11,900 | $574K |
| ICONIQ Capital, LLC | 0.01% | Add +171.6% | 11,875 | $573K |
| Twin City Private Wealth, LLC | 0.50% | Add +11.2% | 11,831 | $571K |
| Financial & Tax Architects, LLC | 0.15% | Add +14.8% | 11,824 | $570K |
| Drucker Wealth 3.0, LLC | 0.13% | Reduce -24.5% | 11,518 | $556K |
| MAI Capital Management | 0.00% | Add +31.9% | 11,458 | $553K |
| Procyon Advisors, LLC | 0.04% | Add +2.5% | 11,441 | $552K |
| Hilltop National Bank | 0.17% | Reduce -4.0% | 11,377 | $549K |
| Greenfield Seitz Capital Management, LLC | 0.21% | Add +4.4% | 11,235 | $542K |
| Abel Hall, LLC | 0.34% | Add +1.8% | 10,990 | $530K |
| Angeles Investment Advisors, LLC | 0.03% | Reduce -3.0% | 10,989 | $530K |
| Brucke Financial, Inc. | 0.46% | — | 9,739 | $529K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -8.1% | 10,773 | $525K |
| GC Wealth Management RIA, LLC | 0.09% | Reduce -16.3% | 10,758 | $519K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -11.3% | 10,716 | $517K |
| Manske Wealth Management | 0.20% | — | 10,641 | $513K |
| Wedbush Securities Inc. | 0.02% | Reduce -6.9% | 10,566 | $510K |
| Profund Advisors LLC | 0.02% | Reduce -13.5% | 10,533 | $508K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 10,414 | $502K |
| Carr Financial Group Corp | 0.16% | Reduce -3.7% | 10,275 | $496K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -2.1% | 10,223 | $493K |
| Keybank National Association | 0.00% | Add +9.9% | 10,105 | $487K |
| HighPoint Advisor Group LLC | 0.03% | Add +7.2% | 8,985 | $484K |
| Altshuler Shaham Ltd | 0.02% | New | 10,000 | $482K |
| American State Bank (Iowa) | 0.29% | Add +12.2% | 9,993 | $482K |
| Pekin Hardy Strauss, Inc. | 0.06% | No change | 9,862 | $476K |
| Waverly Advisors, LLC | 0.01% | Add +71.5% | 9,790 | $472K |
| DGS Capital Management, LLC | 0.12% | Add +1.0% | 9,720 | $469K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 9,716 | $469K |
| Huntington National Bank | 0.00% | Reduce -4.0% | 9,699 | $468K |
| Walleye Capital LLC | 0.00% | Reduce -82.1% | 9,698 | $468K |
| Stokes Family Office, LLC | 0.05% | New | 9,635 | $465K |
| Greenleaf Trust | 0.00% | Reduce -30.6% | 9,592 | $463K |
| Gradient Investments LLC | 0.01% | Add +2.0% | 9,564 | $461K |
| BKM Wealth Management, LLC | 0.19% | Reduce -8.1% | 9,545 | $460K |
| Ieq Capital, LLC | 0.00% | Add +14.1% | 9,520 | $459K |
| Financial Counselors Inc. | 0.01% | Reduce -0.3% | 9,500 | $458K |
| Pinnacle Wealth Planning Services, Inc. | 0.07% | Reduce -1.2% | 9,422 | $454K |
| Smartleaf Asset Management LLC | 0.05% | Add +167.0% | 9,303 | $449K |
| Forza Wealth Management, LLC | 0.20% | Add +147.3% | 9,235 | $445K |
| Kentucky Trust Co | 0.26% | — | 9,045 | $436K |
| Aspen Grove Capital, LLC | 0.09% | Reduce -14.1% | 8,923 | $430K |
| Pitcairn Co. | 0.03% | Reduce -1.4% | 8,813 | $425K |
| Stonegate Investment Group, LLC | 0.01% | Add +0.7% | 8,808 | $425K |
| Raab & Moskowitz Asset Management LLC | 0.10% | Reduce -1.7% | 8,796 | $424K |
| CreativeOne Wealth, LLC | 0.01% | New | 8,769 | $423K |
| Ti-Trust, Inc. | 0.28% | No change | 8,733 | $421K |
| Scotia Capital Inc. | 0.00% | Add +7.1% | 8,677 | $419K |
| Sage Rhino Capital LLC | 0.09% | Add +0.6% | 8,622 | $416K |
| Tranquilli Financial Advisor LLC | 0.26% | Reduce -1.4% | 8,408 | $406K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.3% | 8,342 | $402K |
| Weatherly Asset Management L. P. | 0.04% | Reduce -2.1% | 8,332 | $402K |
| Ashton Thomas Private Wealth, LLC | 0.02% | New | 8,325 | $402K |
| Lantz Financial LLC | 0.11% | Add +6.7% | 8,277 | $399K |
| Cohen Investment Advisors LLC | 0.24% | Add +3.9% | 8,271 | $399K |
| IFG Advisory, LLC | 0.02% | New | 8,163 | $394K |
| Groesbeck Investment Management Corp. | 0.51% | New | 8,140 | $393K |
| St Germain D J Co. Inc. | 0.02% | Add +9.0% | 8,060 | $389K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 8,000 | $386K |
| CW Advisors, LLC | 0.01% | New | 7,840 | $378K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -5.6% | 7,826 | $377K |
| Mission Wealth Management, LP | 0.01% | Add +8.7% | 7,748 | $374K |
| Moors & Cabot, Inc. | 0.02% | Reduce -4.5% | 7,480 | $361K |
| Parallel Advisors, LLC | 0.01% | Reduce -15.2% | 7,425 | $358K |
| Cordatus Wealth Management LLC | 0.09% | Reduce -0.1% | 7,356 | $355K |
| West Family Investments, Inc. | 0.12% | Add +18.0% | 7,339 | $354K |
| Fiduciary Financial Group, LLC | 0.08% | Add +5.9% | 7,174 | $350K |
| Cherokee Insurance Co | 0.16% | — | 7,213 | $348K |
| Chiron Capital Management, LLC | 0.33% | New | 7,204 | $347K |
| FourThought Financial Partners, LLC | 0.04% | Reduce -6.1% | 7,130 | $344K |
| Wynn Capital, LLC | 0.22% | Add +8.9% | 7,126 | $344K |
| Lake Street Advisors Group, LLC | 0.02% | Add +6.0% | 7,121 | $343K |
| Crestline Management, L.P. | 0.01% | New | 7,121 | $343K |
| 180 Wealth Advisors, LLC | 0.05% | Reduce -2.4% | 7,077 | $341K |
| Lido Advisors, LLC | 0.00% | Reduce -0.4% | 7,038 | $339K |
| Rahlfs Capital, LLC | 0.33% | — | 6,975 | $336K |
| Allworth Financial LP | 0.00% | Add +28.4% | 6,524 | $336K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -6.2% | 6,919 | $334K |
| D.A. Davidson & Co. | 0.00% | Reduce -36.2% | 6,902 | $333K |
| Maia Wealth LLC | 0.07% | Add +32.3% | 6,238 | $333K |
| Valley National Advisers Inc. | 0.06% | Reduce -30.7% | 6,842 | $329K |
| Eagle Rock Investment Company, LLC | 0.05% | No change | 6,800 | $328K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -4.7% | 6,760 | $326K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -25.6% | 6,417 | $326K |
| PDS Planning, Inc | 0.03% | Add +1.0% | 6,709 | $324K |
| Code Waechter LLC | 0.28% | Add +0.2% | 6,693 | $323K |
| New Wave Wealth Advisors LLC | 0.13% | Reduce -1.5% | 6,663 | $321K |
| Fiduciary Trust Co | 0.00% | Add +0.3% | 6,624 | $319K |
| Wolverine Trading, LLC | 0.01% | Reduce -6.0% | 6,581 | $317K |
| Atlatl Advisers LLC | 0.19% | — | 6,559 | $316K |
| Jacobs & Co. | 0.03% | No change | 6,540 | $315K |
| Y.D. More Investments Ltd | 0.03% | No change | 6,500 | $313K |
| Argonautica Private Wealth Management, Inc. | 0.10% | Add +16.6% | 6,481 | $313K |
| Evelyn Partners Asset Management Ltd | 0.08% | — | 6,464 | $312K |
| Crux Wealth Advisors | 0.17% | — | 6,396 | $308K |
| E&G Advisors, LLC | 0.08% | No change | 6,377 | $308K |
| Savant Capital, LLC | 0.00% | Add +24.8% | 6,361 | $307K |
| Lazard Asset Management LLC | 0.00% | Reduce -17.3% | 6,368 | $306K |
| Pinnacle Financial Partners Inc | 0.01% | Add +0.4% | 6,333 | $305K |
| GF Fund Management Co. LTD. | 0.01% | — | 6,322 | $305K |
| CENTRAL TRUST Co | 0.01% | Reduce -0.4% | 6,273 | $303K |
| Bank of Stockton | 0.09% | Add +6.0% | 6,251 | $301K |
| Park Place Capital Corp | 0.08% | Reduce -34.0% | 6,241 | $301K |
| SageView Advisory Group, LLC | 0.01% | New | 6,227 | $300K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -8.6% | 6,197 | $299K |
| Bruce G. Allen Investments, LLC | 0.24% | Reduce -1.4% | 6,146 | $296K |
| Guggenheim Capital LLC | 0.00% | New | 6,118 | $295K |
| Cresset Asset Management, LLC | 0.00% | Reduce -88.0% | 6,058 | $292K |
| Foyston, Gordon & Payne Inc | 0.08% | Add +4.4% | 6,036 | $291K |
| Global Retirement Partners, LLC | 0.01% | Reduce -4.5% | 6,028 | $291K |
| Sivia Capital Partners, LLC | 0.14% | Reduce -16.0% | 5,937 | $286K |
| Aigen Investment Management, LP | 0.05% | New | 5,892 | $284K |
| Cetera Trust Company, N.A | 0.18% | Add +2.6% | 5,890 | $284K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -0.3% | 5,881 | $284K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -25.5% | 5,879 | $284K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -16.7% | 5,843 | $282K |
| Transamerica Financial Advisors, LLC | 0.03% | Add +20.7% | 5,747 | $278K |
| Fullcircle Wealth LLC | 0.11% | Add +9.0% | 5,144 | $278K |
| Hexagon Capital Partners LLC | 0.05% | Add +6.8% | 5,721 | $276K |
| Dearborn Partners LLC | 0.01% | Add +2.3% | 5,721 | $276K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -0.5% | 5,710 | $275K |
| Financial Advocates Investment Management | 0.02% | Reduce -9.8% | 5,709 | $275K |
| SVB Wealth LLC | 0.01% | New | 5,708 | $275K |
| Eagle Ridge Investment Management | 0.02% | Add +1.5% | 5,656 | $273K |
| Transcend Capital Advisors, LLC | 0.02% | Add +5.3% | 5,623 | $271K |
| Syon Capital LLC | 0.02% | Reduce -0.9% | 5,616 | $271K |
| Gallacher Capital Management LLC | 0.13% | Add +0.3% | 5,604 | $270K |
| First Affirmative Financial Network | 0.16% | Add +23.7% | 5,598 | $270K |
| HM Payson & Co. | 0.00% | No change | 5,595 | $270K |
| Jacobi Capital Management LLC | 0.02% | Reduce -1.9% | 5,591 | $270K |
| Interchange Capital Partners, LLC | 0.10% | Reduce -8.8% | 5,548 | $268K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -9.2% | 5,519 | $266K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -62.0% | 5,496 | $265K |
| Bond & Devick Financial Network, Inc. | 0.11% | No change | 4,594 | $265K |
| Wedmont Private Capital | 0.01% | Add +2.9% | 5,429 | $265K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +27.3% | 5,459 | $263K |
| Atlantic Family Wealth, LLC | 0.31% | — | 5,431 | $262K |
| Brighton Jones LLC | 0.01% | Add +52.6% | 5,420 | $261K |
| New Century Financial Group, LLC | 0.11% | Reduce -2.7% | 5,363 | $258K |
| RNC Capital Management LLC | 0.01% | Reduce -13.9% | 5,352 | $258K |
| Susquehanna International Group, LLP | 0.00% | Reduce -95.8% | 5,331 | $257K |
| Willner & Heller, LLC | 0.22% | No change | 5,309 | $256K |
| Alan B Lancz & Associates, Inc. | 0.26% | Reduce -13.2% | 5,250 | $253K |
| Analyst IMS Investment Management Services Ltd. | 0.01% | No change | 5,208 | $251K |
| Pines Wealth Management, LLC | 0.11% | — | 5,072 | $247K |
| Flputnam Investment Management Co. | 0.00% | Reduce -24.5% | 5,109 | $246K |
| Opal Wealth Advisors, LLC | 0.07% | Reduce -0.6% | 5,094 | $246K |
| Harrington Investments, INC | 0.13% | Reduce -1.7% | 5,087 | $245K |
| Planned Solutions, Inc. | 0.10% | Reduce -18.5% | 5,068 | $244K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -10.8% | 5,057 | $244K |
| Cable Hill Partners, LLC | 0.02% | Reduce -41.9% | 5,038 | $243K |
| Zhang Financial LLC | 0.01% | No change | 5,000 | $241K |
| Grove Bank & Trust | 0.03% | Reduce -12.1% | 5,000 | $241K |
| Net Worth Advisory Group | 0.07% | Reduce -4.0% | 4,940 | $238K |
| Harbour Investments, Inc. | 0.01% | Add +2.8% | 4,920 | $237K |
| Cromwell Holdings LLC | 0.14% | No change | 4,907 | $237K |
| Alaska Permanent Fund Corp | 0.00% | No change | 4,900 | $236K |
| Hara Capital LLC | 0.15% | Add +16.2% | 4,888 | $236K |
| Old North State Trust, LLC | 0.15% | Add +1.3% | 4,838 | $233K |
| Commerce Bank | 0.00% | Reduce -1.9% | 4,800 | $232K |
| FDx Advisors, Inc. | 0.07% | Reduce -11.0% | 4,792 | $231K |
| Integrated Investment Consultants, LLC | 0.05% | Reduce -2.0% | 4,758 | $229K |
| Tidal Investments LLC | 0.00% | Reduce -65.6% | 4,741 | $229K |
| Sunpointe, LLC | 0.11% | Add +1.8% | 4,738 | $229K |
| Certior Financial Group, LLC | 0.20% | — | 4,729 | $228K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.05% | Reduce -3.6% | 4,709 | $227K |
| Arkadios Wealth Advisors | 0.01% | Add +19.0% | 4,709 | $227K |
| Clarius Group, LLC | 0.02% | Add +11.9% | 4,708 | $227K |
| Seed Wealth Management, Inc. | 0.18% | No change | 4,695 | $226K |
| Belpointe Asset Management LLC | 0.01% | Reduce -5.6% | 4,023 | $226K |
| Trust Co. of Vermont | 0.01% | No change | 4,667 | $225K |
| Arete Wealth Advisors, LLC | 0.02% | No change | 4,653 | $225K |
| Kendall Capital Management | 0.07% | Reduce -7.5% | 4,655 | $225K |
| Paradigm Asset Management Co. LLC | 0.06% | Reduce -4.2% | 4,619 | $223K |
| Pinnacle West Asset Management, Inc. | 0.16% | Add +12.2% | 4,600 | $222K |
| Certuity, LLC | 0.02% | Add +20.3% | 4,592 | $221K |
| Holderness Investments Co. | 0.05% | Reduce -1.6% | 4,529 | $218K |
| CKW Financial Group | 0.03% | No change | 4,450 | $215K |
| Diametric Capital, LP | 0.15% | New | 4,444 | $214K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -45.5% | 4,440 | $214K |
| Capital Asset Advisory Services LLC | 0.01% | Reduce -1.8% | 4,440 | $214K |
| Independent Financial Group, LLC | 0.01% | Add +13.6% | 4,379 | $211K |
| Patten & Patten Inc. | 0.01% | Add +2.6% | 4,344 | $210K |
| Avior Wealth Management, LLC | 0.01% | Add +1.6% | 4,329 | $209K |
| Oarsman Capital, Inc. | 0.04% | Reduce -5.2% | 4,292 | $207K |
| HBK Sorce Advisory LLC | 0.01% | Add +10.1% | 4,267 | $206K |
| Genesis Private Wealth, LLC | 0.11% | — | 4,250 | $205K |
| Caldwell Trust Co | 0.02% | Reduce -11.5% | 4,243 | $205K |
| Portfolio Design Labs, LLC | 0.04% | New | 4,241 | $205K |
| CVA Family Office, LLC | 0.03% | No change | 4,200 | $203K |
| Rothschild Investment LLC | 0.01% | Reduce -2.0% | 4,188 | $202K |
| Mitchell & Pahl Private Wealth, LLC | 0.09% | Add +3.3% | 4,181 | $202K |
| R Squared Ltd | 0.20% | — | 4,180 | $202K |
| Beacon Bank & Trust | 0.05% | Reduce -5.8% | 4,177 | $201K |
| Willow Creek Wealth Management Inc. | 0.02% | No change | 4,171 | $201K |
| Bray Capital Advisors | 0.05% | No change | 4,075 | $197K |
| Archer Investment Corp | 0.05% | No change | 4,072 | $196K |
| Centaurus Financial, Inc. | 0.01% | Reduce -3.7% | 4,036 | $195K |
| Lindbrook Capital, LLC | 0.02% | Reduce -5.3% | 3,837 | $185K |
| GAMMA Investing LLC | 0.02% | Reduce -17.6% | 3,816 | $184K |
| Knights of Columbus Asset Advisors LLC | 0.01% | Reduce -23.9% | 3,774 | $182K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -2.3% | 3,779 | $182K |
| Farther Finance Advisors, LLC | 0.01% | Add +30.7% | 3,739 | $180K |
| Private Trust Co. NA | 0.02% | Reduce -3.7% | 3,523 | $170K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -12.2% | 3,334 | $161K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -5.5% | 3,313 | $160K |
| Parkside Financial Bank & Trust | 0.02% | Add +12.0% | 3,250 | $157K |
| CIBC Private Wealth Group LLC | 0.00% | Add +19.8% | 3,175 | $156K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +33.3% | 3,174 | $153K |
| Anchor Investment Management, LLC | 0.01% | No change | 3,100 | $150K |
| Colonial Trust Co / SC | 0.02% | Reduce -0.0% | 3,049 | $147K |
| Strengthening Families & Communities, LLC | 0.08% | Reduce -9.7% | 3,000 | $145K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -29.6% | 2,917 | $141K |
| Global Financial Private Client, LLC | 0.04% | No change | 2,467 | $119K |
| JNBA Financial Advisors | 0.01% | No change | 2,323 | $112K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +8.6% | 2,283 | $110K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -17.3% | 2,182 | $105K |
| IFP Advisors, Inc | 0.00% | Add +17.2% | 2,132 | $103K |
| Spire Wealth Management | 0.00% | Reduce -2.1% | 1,953 | $94K |
| Aventura Private Wealth, LLC | 0.05% | — | 1,912 | $92K |
| Quintet Private Bank (Europe) S.A. | 0.00% | No change | 1,850 | $89K |
| Indiana Trust & Investment Management Co | 0.03% | No change | 1,848 | $89K |
| Ransom Advisory, Ltd | 0.04% | No change | 1,825 | $88K |
| Global Trust Asset Management, LLC | 0.03% | Reduce -34.3% | 1,821 | $88K |
| Rosenberg Matthew Hamilton | 0.02% | Reduce -3.0% | 1,812 | $87K |
| New York State Common Retirement Fund | 0.00% | No change | 1,788 | $86K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 1,769 | $85K |
| Kestra Investment Management, LLC | 0.00% | New | 1,752 | $84K |
| ORG Partners LLC | 0.01% | Add +17.7% | 1,681 | $81K |
| Bank & Trust Co | 0.07% | No change | 1,644 | $79K |
| Brooklyn Investment Group | 0.02% | Add +397.0% | 1,635 | $79K |
| Whipplewood Advisors, LLC | 0.04% | — | 1,579 | $76K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +5.3% | 1,458 | $70K |
| Capital Analysts, LLC | 0.00% | Reduce -5.0% | 1,460 | $70K |
| Sugarloaf Wealth Management, LLC | 0.01% | Reduce -5.0% | 1,390 | $67K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -2.3% | 1,386 | $67K |
| American National Bank & Trust | 0.01% | No change | 1,320 | $64K |
| Mather Group, Llc. | 0.00% | Add +5.8% | 1,310 | $63K |
| WealthCollab, LLC | 0.04% | Add +15.6% | 1,280 | $62K |
| LRI Investments, LLC | 0.01% | No change | 1,256 | $61K |
| Asset Dedication, LLC | 0.00% | Reduce -68.0% | 1,248 | $60K |
| Addison Advisors LLC | 0.02% | Reduce -5.0% | 1,246 | $60K |
| Cape Investment Advisory, Inc. | 0.02% | Add +12.4% | 1,233 | $59K |
| Versant Capital Management, Inc | 0.01% | New | 1,116 | $54K |
| Continuum Advisory, LLC | 0.01% | Add +5.3% | 1,107 | $53K |
| Whittier Trust Co. | 0.00% | Add +9.0% | 1,090 | $53K |
| Pingora Partners LLC | 0.03% | No change | 1,030 | $50K |
| Pinnacle Bancorp, Inc. | 0.02% | Reduce -18.0% | 1,006 | $49K |
| Monetary Management Group Inc. | 0.01% | No change | 1,000 | $48K |
| Webster Bank, N. A. | 0.01% | No change | 1,000 | $48K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -81.6% | 994 | $48K |
| Hazlett, Burt & Watson, Inc. | 0.02% | No change | 965 | $47K |
| GW&K Investment Management, LLC | 0.00% | No change | 966 | $47K |
| Sierra Ocean, LLC | 0.04% | — | 916 | $44K |
| Pflug Koory, LLC | 0.00% | No change | 875 | $42K |
| UMB Bank, n.a. | 0.00% | Reduce -19.9% | 860 | $41K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 850 | $41K |
| TCTC Holdings, LLC | 0.00% | No change | 750 | $36K |
| Wintrust Investments LLC | 0.03% | Reduce -4.2% | 753 | $36K |
| Delta Asset Management LLC | 0.00% | No change | 700 | $34K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +94.9% | 649 | $33K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 670 | $32K |
| Bessemer Group Inc. | 0.00% | Add +59.8% | 647 | $32K |
| Estabrook Capital Management | 0.00% | Reduce -82.5% | 657 | $32K |
| Lee Danner & Bass Inc. | 0.00% | New | 652 | $31K |
| Hemington Wealth Management | 0.01% | No change | 641 | $30K |
| Synergy Asset Management, LLC | 0.00% | New | 519 | $30K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -26.3% | 540 | $29K |
| Leonteq Securities AG | 0.00% | Add +269.8% | 599 | $29K |
| McClarren Financial Advisors, Inc. | 0.08% | Add +952.6% | 600 | $28K |
| Hoey Investments, Inc. | 0.00% | No change | 572 | $28K |
| Fortitude Family Office, LLC | 0.01% | Reduce -24.2% | 570 | $27K |
| Frazier Financial Advisors, LLC | 0.02% | Reduce -10.4% | 562 | $27K |
| AllSquare Wealth Management LLC | 0.02% | No change | 544 | $26K |
| Richard W. Paul & Associates, LLC | 0.01% | Add +0.4% | 542 | $26K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 540 | $26K |
| Independence Bank of Kentucky | 0.00% | No change | 517 | $25K |
| WPG Advisers, LLC | 0.02% | — | 506 | $24K |
| Perritt Capital Management Inc | 0.01% | No change | 500 | $24K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 500 | $24K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 500 | $24K |
| Arax Advisory Partners | 0.00% | Reduce -32.3% | 485 | $23K |
| Manchester Capital Management LLC | 0.00% | Reduce -21.4% | 470 | $23K |
| Sandy Spring Bank | 0.00% | New | 455 | $22K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 400 | $19K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.01% | No change | 400 | $19K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 387 | $19K |
| Atticus Wealth Management, LLC | 0.01% | No change | 384 | $19K |
| Bogart Wealth, LLC | 0.00% | Add +7.0% | 381 | $18K |
| Montag A & Associates Inc. | 0.00% | No change | 372 | $18K |
| Morton Brown Family Wealth, LLC | 0.01% | No change | 367 | $18K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -8.1% | 362 | $17K |
| Key Financial Inc | 0.00% | Add +213.9% | 361 | $17K |
| Princeton Global Asset Management LLC | 0.00% | No change | 345 | $17K |
| Venturi Wealth Management, LLC | 0.00% | Add +42.1% | 334 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -11.6% | 319 | $15K |
| Financial Management Professionals, Inc. | 0.00% | No change | 315 | $15K |
| Gould Capital, LLC | 0.01% | No change | 307 | $15K |
| Larson Financial Group LLC | 0.00% | Reduce -1.3% | 304 | $15K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 299 | $14K |
| SouthState Bank Corp | 0.00% | New | 294 | $14K |
| Beacon Capital Management, LLC | 0.00% | No change | 267 | $13K |
| FSC Wealth Advisors, LLC | 0.01% | Reduce -6.0% | 265 | $13K |
| Guardian Wealth Management, Inc. | 0.01% | Reduce -63.8% | 255 | $12K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -66.5% | 250 | $12K |
| Eastern Bank | 0.00% | No change | 248 | $12K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 242 | $12K |
| NFSG Corp | 0.00% | No change | 236 | $11K |
| Creative Financial Designs Inc. | 0.00% | No change | 226 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Add +8.2% | 199 | $11K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -75.8% | 220 | $11K |
| FPC Investment Advisory, Inc. | 0.01% | New | 188 | $10K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -9.3% | 205 | $10K |
| Essex Investment Management Co. LLC | 0.00% | No change | 200 | $10K |
| Peoples Financial Services Corp. | 0.00% | No change | 200 | $10K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | — | 197 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -13.4% | 194 | $9K |
| Union Bancaire Privee, UBP SA | 0.00% | — | 190 | $9K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +825.0% | 185 | $9K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 180 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 173 | $8K |
| Retirement Wealth Solutions LLC | 0.01% | — | 167 | $8K |
| Coston, McIsaac & Partners | 0.00% | No change | 173 | $8K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 164 | $8K |
| Dunhill Financial, LLC | 0.00% | Reduce -96.0% | 163 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 161 | $8K |
| Transce3nd, LLC | 0.00% | — | 159 | $8K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 149 | $7K |
| Concord Wealth Partners | 0.00% | Reduce -75.5% | 145 | $7K |
| Fourth Dimension Wealth, LLC | 0.00% | — | 144 | $7K |
| FSA Wealth Management LLC | 0.00% | No change | 142 | $7K |
| CoreCap Advisors, LLC | 0.00% | Reduce -3.4% | 141 | $7K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 138 | $7K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +77.6% | 135 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | Add +92.9% | 135 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +12.7% | 133 | $6K |
| Nemes Rush Group LLC | 0.00% | New | 133 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -46.7% | 128 | $6K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 123 | $6K |
| Hollencrest Capital Management | 0.00% | No change | 118 | $6K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 108 | $5K |
| Tsfg, LLC | 0.00% | No change | 100 | $5K |
| Winch Advisory Services, LLC | 0.00% | No change | 103 | $5K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 101 | $5K |
| Towne Trust Company, N.A | 0.00% | No change | 100 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $5K |
| Highline Wealth Partners LLC | 0.00% | Add +1.0% | 97 | $5K |
| Chesapeake Asset Management LLC | 0.00% | No change | 91 | $4K |
| Golden State Wealth Management, LLC | 0.00% | — | 88 | $4K |
| WR Wealth Planners, LLC | 0.00% | Reduce -64.5% | 87 | $4K |
| Ancora Advisors LLC | 0.00% | New | 87 | $4K |
| FLP Wealth Management, LLC | 0.01% | — | 86 | $4K |
| Millstone Evans Group, LLC | 0.00% | — | 82 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 79 | $4K |
| Capital A Wealth Management, LLC | 0.01% | — | 77 | $4K |
| MCF Advisors LLC | 0.00% | No change | 76 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -9.9% | 73 | $4K |
| Comprehensive Financial Planning, Inc. | 0.00% | — | 70 | $3K |
| TFC Financial Management, Inc. | 0.00% | New | 60 | $3K |
| TD Capital Management LLC | 0.00% | Add +195.0% | 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 |
| Western Pacific Wealth Management, LP | 0.00% | No change | 50 | $2K |
| REAP Financial Group, LLC | 0.00% | No change | 50 | $2K |
| WASHINGTON TRUST Co | 0.00% | No change | 50 | $2K |
| Albion Financial Group | 0.00% | New | 47 | $2K |
| POM Investment Strategies, LLC | 0.00% | No change | 45 | $2K |
| Legend Financial Advisors, Inc. | 0.00% | No change | 45 | $2K |
| Advantage Trust Co | 0.00% | New | 43 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 40 | $2K |
| Salomon & Ludwin, LLC | 0.00% | No change | 40 | $2K |
| North Star Investment Management Corp. | 0.00% | Reduce -80.8% | 35 | $2K |
| Mendota Financial Group, LLC | 0.00% | Reduce -33.3% | 32 | $2K |
| Gold Investment Management Ltd. | 0.00% | No change | 30 | $1K |
| Coastline Trust Co | 0.00% | No change | 30 | $1K |
| Oakworth Capital, Inc. | 0.00% | No change | 30 | $1K |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 28 | $1K |
| Vermillion Wealth Management, Inc. | 0.00% | — | 27 | $1K |
| Pineridge Advisors LLC | 0.00% | New | 25 | $1K |
| Spectrum Wealth Counsel, LLC | 0.00% | No change | 25 | $1K |
| Decker Retirement Planning Inc. | 0.00% | — | 24 | $1K |
| Lanark Financial, Inc. | 0.10% | — | 21 | $1K |
| Avion Wealth | 0.00% | No change | 31 | $1K |
| Sachetta, LLC | 0.00% | New | 12 | $579 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 10 | $533 |
| New England Capital Financial Advisors LLC | 0.00% | No change | 10 | $483 |
| First Financial Corp. | 0.00% | No change | 10 | $482 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 8 | $386 |
| High Note Wealth, LLC | 0.00% | New | 8 | $386 |
| Darwin Wealth Management, LLC | 0.00% | No change | 2 | $120 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 18 | $0 |
"% of holder's portfolio" is SNY's weight in each manager's 13F, not the share of Sanofi-ADR the manager owns.