Sanofi-ADRSNY
13F holders, Q3 2025 (September 30)712holders −19
65new positions
81sold out
6famous investors
$47.19avg. 13F price*
At the end of Q3 2025, 712 institutions reported holding Sanofi-ADR (SNY) in their 13F filings, down 19 from Q2 2025. 65 opened new positions and 81 sold out. The largest holders were Dodge & Cox ($3.3B), Fisher Asset Management ($593.7M) and Bank of America Corp. ($466.0M). 6 famous investors held it, including Ken Fisher (0.2% of Fisher Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Steve Cohen (0.0% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $145.9M |
| Exits | 81 | $501.3M |
All 13F filers, Q2 2025 → Q3 2025: 16,169,821 shares bought and 26,675,441 shares sold, net −10,505,620 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 712 holders
| Dodge & Cox | 1.76% | Reduce -3.9% | 68,931,747 | $3.3B |
| Fisher Asset Management | 0.21% | Reduce -4.2% | 12,578,746 | $593.7M |
| Bank of America Corp. | 0.03% | Reduce -1.3% | 9,872,475 | $466.0M |
| Morgan Stanley | 0.02% | Reduce -8.4% | 7,561,925 | $356.9M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.07% | Reduce -2.1% | 7,126,993 | $336.4M |
| T. Rowe Price Associates Inc. | 0.03% | Add +6.3% | 5,873,539 | $277.2M |
| Invesco Ltd. | 0.04% | Reduce -36.9% | 5,797,547 | $273.6M |
| BlackRock, Inc. | 0.00% | Add +2.0% | 5,578,736 | $263.3M |
| Wellington Management Group LLP | 0.03% | Reduce -4.8% | 4,123,755 | $194.6M |
| Franklin Resources Inc. | 0.05% | Reduce -8.0% | 3,931,758 | $185.6M |
| Boston Partners | 0.18% | Reduce -7.8% | 3,676,899 | $173.8M |
| Mondrian Investment Partners LTD | 2.87% | — | 3,638,606 | $171.7M |
| Raymond James Financial Inc. | 0.05% | Reduce -41.6% | 3,436,177 | $162.2M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -0.8% | 3,405,959 | $160.8M |
| Royal Bank of Canada | 0.03% | Add +1.2% | 3,276,254 | $154.6M |
| Natixis Advisors, LLC | 0.21% | Add +11.8% | 3,113,381 | $147.0M |
| Nuveen, LLC | 0.04% | Reduce -0.5% | 3,080,744 | $145.4M |
| Federated Hermes, Inc. | 0.25% | Reduce -21.9% | 3,035,254 | $143.3M |
| FMR LLC | 0.01% | Reduce -17.5% | 2,973,778 | $140.4M |
| Wells Fargo & Company | 0.03% | Add +3.3% | 2,882,060 | $136.0M |
| Brandes Investment Partners, LP | 1.07% | Add +13.7% | 2,822,971 | $133.2M |
| JPMorgan Chase & Co. | 0.01% | Add +7.0% | 2,655,394 | $125.3M |
| Equity Investment Corp. | 2.56% | Add +3.0% | 2,587,690 | $122.1M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -6.2% | 2,479,328 | $117.0M |
| American Century Companies Inc. | 0.06% | Add +19.4% | 2,338,969 | $110.4M |
| Thrivent Financial for Lutherans | 0.21% | Add +10152.1% | 2,200,107 | $103.8M |
| Northern Trust Corp. | 0.01% | Add +1.9% | 2,164,741 | $102.2M |
| DAVENPORT & Co LLC | 0.52% | Reduce -1.5% | 2,079,994 | $97.4M |
| LPL Financial LLC | 0.02% | Add +3.5% | 1,743,317 | $82.3M |
| Regal Partners Ltd | 5.60% | Add +7.1% | 1,657,539 | $78.2M |
| Barclays PLC | 0.03% | Add +94.3% | 1,648,551 | $77.8M |
| Hotchkis & Wiley Capital Management LLC | 0.23% | Reduce -26.5% | 1,601,307 | $75.6M |
| Nicholas Company, Inc. | 1.20% | Add +7.4% | 1,500,365 | $70.8M |
| Millennium Management | 0.06% | Add +1151.8% | 1,433,927 | $67.7M |
| Victory Capital Management Inc. | 0.04% | Add +133.3% | 1,413,640 | $66.7M |
| UBS Group AG | 0.01% | Add +55.9% | 1,248,786 | $58.9M |
| Brandywine Global Investment Management, LLC | 0.39% | Add +62.3% | 1,201,132 | $56.7M |
| Alyeska Investment Group, L.P. | 0.17% | Add +87.4% | 1,164,267 | $55.0M |
| BNP Paribas Financial Markets | 0.04% | Add +422.1% | 1,062,809 | $50.2M |
| Primecap Management Co. | 0.04% | Reduce -13.1% | 986,468 | $46.6M |
| Causeway Capital Management LLC | 0.61% | Add +16.6% | 979,317 | $46.2M |
| Ameriprise Financial Inc. | 0.01% | Add +16.4% | 972,828 | $45.9M |
| First Trust Advisors LP | 0.03% | Reduce -7.7% | 802,542 | $37.9M |
| Citadel Advisors | 0.03% | Add +253.3% | 771,437 | $36.4M |
| Janus Henderson Group PLC | 0.02% | Reduce -3.6% | 747,784 | $35.3M |
| Todd Asset Management LLC | 0.67% | Add +4.5% | 699,074 | $33.0M |
| Callodine Capital Management, LP | 2.91% | Add +35.5% | 698,046 | $32.9M |
| Managed Asset Portfolios, LLC | 3.97% | Add +11.6% | 679,828 | $32.1M |
| Sei Investments Co. | 0.03% | Add +3.8% | 672,086 | $31.7M |
| Stifel Financial Corp. | 0.03% | Reduce -3.5% | 624,208 | $29.5M |
| Van Eck Associates Corp. | 0.03% | Reduce -5.6% | 613,817 | $29.0M |
| Armistice Capital, LLC | 0.91% | New | 612,000 | $28.9M |
| Pictet Asset Management Holding SA | 0.03% | Add +0.2% | 604,653 | $27.6M |
| Truist Financial Corp. | 0.04% | Reduce -3.8% | 576,811 | $27.2M |
| Sio Capital Management, LLC | 6.72% | Add +200.1% | 562,703 | $26.6M |
| Willis Investment Counsel | 1.44% | Add +11.3% | 556,700 | $26.3M |
| Russell Investments Group, Ltd. | 0.03% | Add +39.0% | 535,527 | $25.3M |
| Becker Capital Management Inc. | 0.72% | Reduce -8.0% | 522,681 | $24.7M |
| Brown Advisory Inc. | 0.03% | Add +20.9% | 510,217 | $24.1M |
| Optiver Holding B.V. | 0.37% | Reduce -1.7% | 484,289 | $22.9M |
| Balyasny Asset Management L.P. | 0.05% | New | 484,036 | $22.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.9% | 444,014 | $21.0M |
| Teachers Retirement System of the State of Kentucky | 0.16% | Add +8.3% | 443,390 | $20.9M |
| M&T Bank Corp | 0.07% | Reduce -7.6% | 412,543 | $19.5M |
| Rockefeller Capital Management L.P. | 0.04% | Add +7.2% | 396,787 | $18.7M |
| Grandfield & Dodd, LLC | 1.05% | Add +2.3% | 393,877 | $18.6M |
| Janney Montgomery Scott LLC | 0.04% | Add +12.2% | 392,444 | $18.5M |
| CSM Advisors, LLC | 0.51% | New | 386,534 | $18.2M |
| Cullen Capital Management, LLC | 0.20% | Reduce -12.2% | 384,482 | $18.1M |
| Aberdeen Group plc | 0.03% | Add +17.7% | 380,927 | $18.0M |
| Cibc World Market Inc. | 0.04% | Add +4.0% | 374,816 | $17.7M |
| Point72 Asset Management | 0.04% | New | 369,334 | $17.4M |
| Assetmark, Inc. | 0.04% | Add +25.0% | 357,172 | $16.9M |
| TD Asset Management Inc | 0.01% | Add +20.9% | 337,539 | $15.9M |
| Clearbridge Investments, LLC | 0.01% | Reduce -3.5% | 329,458 | $15.6M |
| Krensavage Asset Management, LLC | 6.51% | Add +117.5% | 323,946 | $15.3M |
| National Bank of Canada | 0.02% | Add +0.1% | 310,406 | $14.7M |
| Cetera Investment Advisers | 0.02% | Add +25.5% | 303,785 | $14.3M |
| Point72 Europe (London) LLP | 0.69% | New | 270,799 | $12.8M |
| MML Investors Services, LLC | 0.03% | Add +0.5% | 268,196 | $12.7M |
| Bank of Montreal | 0.01% | Add +9.3% | 261,409 | $12.3M |
| Foundation Resource Management Inc. | 1.75% | Add +0.1% | 258,047 | $12.2M |
| Redwood Grove Capital, LLC | 3.42% | Reduce -11.2% | 252,841 | $11.9M |
| Citigroup Inc. | 0.01% | Reduce -48.3% | 242,253 | $11.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.9% | 232,502 | $11.0M |
| Callan Family Office, LLC | 0.34% | Reduce -2.6% | 229,277 | $10.8M |
| Pathstone Holdings, LLC | 0.04% | Add +4.2% | 221,397 | $10.4M |
| Sphera Funds Management LTD. | 2.46% | No change | 219,515 | $10.4M |
| Creative Planning | 0.01% | Reduce -0.8% | 217,714 | $10.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.9% | 215,192 | $10.2M |
| Massachusetts Financial Services Co. | 0.00% | Add +3.5% | 211,485 | $10.0M |
| ProVise Management Group, LLC | 0.73% | Add +5.1% | 210,531 | $9.9M |
| Osaic Holdings, Inc. | 0.01% | Add +4.5% | 197,037 | $9.5M |
| Manning & Napier Advisors LLC | 0.12% | Add +18.8% | 196,003 | $9.3M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 200,000 | $9.1M |
| Altrius Capital Management Inc | 2.07% | Add +15.8% | 192,424 | $9.1M |
| Guardian Partners Inc. | 0.77% | Add +0.4% | 182,446 | $9.1M |
| Vident Advisory, LLC | 0.09% | Add +50.6% | 191,529 | $9.0M |
| Jennison Associates LLC | 0.01% | Add +2.1% | 188,685 | $8.9M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +7.2% | 179,209 | $8.5M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.3% | 170,668 | $8.1M |
| Kornitzer Capital Management Inc. | 0.16% | No change | 170,000 | $8.0M |
| Quantinno Capital Management LP | 0.02% | Add +31.2% | 169,868 | $8.0M |
| Baird Financial Group, Inc. | 0.01% | Add +3.7% | 165,683 | $7.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +7.2% | 163,517 | $7.7M |
| Fusion Capital, LLC | 2.10% | Add +4.3% | 142,811 | $7.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.5% | 146,087 | $6.9M |
| Cerity Partners LLC | 0.01% | Reduce -23.6% | 144,682 | $6.8M |
| Zions Bancorporation, National Association | 0.32% | Reduce -33.5% | 136,975 | $6.5M |
| Logan Capital Management Inc. | 0.26% | Add +14.4% | 132,987 | $6.3M |
| Jain Global LLC | 0.09% | New | 132,836 | $6.3M |
| Hudson Bay Capital Management LP | 0.04% | New | 132,260 | $6.2M |
| &partners | 0.04% | Add +10.4% | 130,369 | $6.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -7.9% | 121,032 | $6.0M |
| Guardian Capital LP | 0.19% | Add +7.6% | 125,456 | $5.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.5% | 125,405 | $5.9M |
| Bleakley Financial Group, LLC | 0.13% | Add +2.5% | 120,604 | $5.7M |
| TD Private Client Wealth LLC | 0.13% | Add +8.6% | 120,147 | $5.7M |
| Schroder Investment Management Group | 0.00% | New | 123,999 | $5.7M |
| Atria Investments, Inc | 0.06% | Reduce -12.2% | 117,300 | $5.5M |
| Jane Street Group, LLC | 0.01% | Reduce -69.6% | 117,048 | $5.5M |
| Cwm, LLC | 0.02% | Add +2.6% | 116,235 | $5.5M |
| NewSquare Capital LLC | 0.37% | Reduce -0.1% | 116,201 | $5.5M |
| Mariner, LLC | 0.01% | Reduce -41.3% | 115,977 | $5.5M |
| Sanctuary Advisors, LLC | 0.03% | Add +1.6% | 114,295 | $5.4M |
| O'shaughnessy Asset Management, LLC | 0.03% | Reduce -8.2% | 105,842 | $5.0M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -10.2% | 105,591 | $5.0M |
| Renaissance Group LLC | 0.19% | Reduce -0.6% | 104,518 | $4.9M |
| Tang Capital Management LLC | 0.18% | Reduce -50.0% | 100,000 | $4.7M |
| Summit Securities Group LLC | 1.49% | Add +216.1% | 96,355 | $4.5M |
| Merit Financial Group, LLC | 0.04% | Add +4.7% | 94,705 | $4.5M |
| QRG Capital Management, Inc. | 0.05% | Reduce -36.0% | 93,954 | $4.4M |
| Corient Private Wealth LP | 0.01% | Add +15.9% | 93,331 | $4.4M |
| Baker Ellis Asset Management LLC | 0.54% | Reduce -3.0% | 92,917 | $4.4M |
| Ethic Inc. | 0.07% | Reduce -14.7% | 92,493 | $4.4M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +6.3% | 88,502 | $4.2M |
| Northwest Bancshares, Inc. | 0.69% | Add +7.8% | 87,916 | $4.1M |
| US Bancorp \de | 0.00% | Reduce -13.8% | 87,524 | $4.1M |
| GQG Partners LLC | 0.01% | New | 85,750 | $4.0M |
| GMO | 0.01% | Add +99.6% | 85,164 | $4.0M |
| Thomasville National Bank | 0.25% | Add +3.2% | 83,045 | $3.9M |
| Sound Income Strategies, LLC | 0.21% | Add +2.4% | 80,151 | $3.9M |
| Hantz Financial Services, Inc. | 0.06% | Add +43.1% | 80,832 | $3.8M |
| Private Advisor Group, LLC | 0.02% | Add +9.2% | 80,316 | $3.8M |
| American Assets Investment Management, LLC | 0.28% | No change | 80,000 | $3.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -3.3% | 77,394 | $3.7M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.4% | 75,780 | $3.6M |
| Manhattan West Asset Management, LLC | 0.75% | Add +3.0% | 75,264 | $3.6M |
| ADAR1 Capital Management, LLC | 0.35% | Add +642.1% | 74,212 | $3.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -2.0% | 70,975 | $3.5M |
| Aquatic Capital Management LLC | 0.06% | Reduce -52.0% | 73,948 | $3.5M |
| Focus Partners Wealth | 0.01% | Add +6.4% | 73,708 | $3.5M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +9.4% | 73,352 | $3.5M |
| Cardinal Capital Management | 0.48% | Add +2.5% | 72,832 | $3.4M |
| Catalyst Capital Advisors LLC | 0.07% | Add +6.3% | 71,528 | $3.4M |
| Motco | 0.30% | Add +1.3% | 70,320 | $3.3M |
| NewEdge Wealth, LLC | 0.05% | Add +63.1% | 67,303 | $3.3M |
| First Bank & Trust | 0.55% | Add +1.5% | 69,753 | $3.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -26.8% | 69,453 | $3.3M |
| Forum Financial Management, LP | 0.04% | Add +21.5% | 69,279 | $3.3M |
| Captrust Financial Advisors | 0.01% | Reduce -4.8% | 69,023 | $3.3M |
| China Universal Asset Management Co., Ltd. | 0.27% | Reduce -1.0% | 68,633 | $3.2M |
| World Investment Advisors | 0.07% | Add +4.3% | 68,239 | $3.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -7.3% | 67,359 | $3.2M |
| Exencial Wealth Advisors, LLC | 0.10% | Add +4.9% | 66,553 | $3.1M |
| AQR Capital Management | 0.00% | Reduce -8.8% | 66,322 | $3.1M |
| NewEdge Advisors, LLC | 0.01% | Reduce -91.2% | 64,333 | $3.0M |
| Lighthouse Investment Partners, LLC | 0.11% | New | 63,000 | $3.0M |
| Easterly Investment Partners LLC | 0.20% | Add +14.9% | 62,133 | $2.9M |
| 44 Wealth Management LLC | 0.97% | Reduce -1.1% | 60,773 | $2.9M |
| Dynamic Advisor Solutions LLC | 0.08% | Add +2.3% | 59,691 | $2.8M |
| Glenmede Investment Management, LP | 0.01% | Reduce -10.2% | 58,958 | $2.8M |
| Providence Capital Advisors, LLC | 0.48% | Add +2.7% | 58,806 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Reduce -13.7% | 57,795 | $2.7M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +16.1% | 56,465 | $2.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +1.5% | 55,543 | $2.6M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -9.8% | 54,856 | $2.6M |
| Ssa Swiss Advisors AG | 1.20% | No change | 56,555 | $2.6M |
| Walleye Capital LLC | 0.02% | New | 54,145 | $2.6M |
| Arjuna Capital | 0.63% | Add +85.3% | 54,040 | $2.6M |
| Park Avenue Securities LLC | 0.02% | Reduce -10.1% | 53,227 | $2.5M |
| JPL Wealth Management, LLC | 0.59% | Add +2.9% | 52,878 | $2.5M |
| Waterfront Wealth Inc. | 0.50% | Add +0.4% | 49,119 | $2.5M |
| EagleClaw Capital Managment, LLC | 0.34% | Reduce -1.7% | 51,685 | $2.4M |
| Ashton Thomas Private Wealth, LLC | 0.06% | Reduce -11.3% | 51,349 | $2.4M |
| Fulton Bank, N.A. | 0.08% | Reduce -3.7% | 51,248 | $2.4M |
| Superstring Capital Management LP | 2.34% | New | 50,407 | $2.4M |
| Crossmark Global Holdings, Inc. | 0.04% | Add +6.0% | 49,834 | $2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.1% | 49,537 | $2.3M |
| Moore Capital Management, LP | 0.05% | New | 49,281 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +25.2% | 48,422 | $2.3M |
| Aviso Financial Inc. | 0.09% | Add +4.7% | 47,144 | $2.2M |
| Meridian Wealth Management, LLC | 0.08% | Reduce -0.1% | 45,541 | $2.1M |
| Rhumbline Advisers | 0.00% | Reduce -3.3% | 45,229 | $2.1M |
| Augustine Asset Management Inc. | 0.43% | Reduce -41.7% | 45,158 | $2.1M |
| Choreo, LLC | 0.03% | Reduce -4.3% | 43,844 | $2.1M |
| Greenup Street Wealth Management LLC | 0.32% | New | 43,562 | $2.1M |
| Old Port Advisors | 0.51% | Add +5.8% | 42,659 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +28.6% | 41,048 | $1.9M |
| Raleigh Capital Management Inc. | 0.73% | Add +3.9% | 40,915 | $1.9M |
| CGN Advisors LLC | 0.16% | Add +16.1% | 40,720 | $1.9M |
| Deutsche Bank AG | 0.00% | Add +1.0% | 40,537 | $1.9M |
| Verdence Capital Advisors LLC | 0.10% | Add +0.3% | 34,487 | $1.8M |
| Harvest Portfolios Group Inc. | 0.03% | Add +7.5% | 37,400 | $1.8M |
| Cascade Investment Advisors, Inc. | 1.05% | Add +6.1% | 36,663 | $1.7M |
| Tocqueville Asset Management L.P. | 0.03% | Add +508.3% | 36,495 | $1.7M |
| Principal Securities, Inc. | 0.03% | Reduce -9.1% | 35,467 | $1.7M |
| Glass Wealth Management Co LLC | 0.74% | Add +7.3% | 35,250 | $1.7M |
| XY Capital Ltd | 1.34% | New | 33,970 | $1.6M |
| Evergreen Capital Management LLC | 0.04% | Add +96.7% | 33,289 | $1.6M |
| Signaturefd, LLC | 0.02% | Reduce -17.7% | 33,133 | $1.6M |
| Great Lakes Retirement, Inc. | 0.17% | Add +9.2% | 33,109 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -2.5% | 32,261 | $1.5M |
| Equitable Holdings, Inc. | 0.01% | Add +34.3% | 32,165 | $1.5M |
| Patriot Financial Group Insurance Agency, LLC | 0.19% | Add +5.7% | 31,678 | $1.5M |
| Banco Santander, S.A. | 0.01% | Reduce -9.6% | 31,337 | $1.5M |
| Parr McKnight Wealth Management Group, LLC | 0.19% | Add +1.8% | 31,268 | $1.5M |
| HF Advisory Group, LLC | 0.54% | Add +14.9% | 30,970 | $1.5M |
| Arkadios Wealth Advisors | 0.04% | Reduce -6.3% | 30,773 | $1.5M |
| SageView Advisory Group, LLC | 0.05% | New | 30,550 | $1.4M |
| Stablepoint Partners, LLC | 0.23% | Add +10.2% | 30,388 | $1.4M |
| GeoWealth Management, LLC | 0.05% | Add +43.4% | 30,331 | $1.4M |
| Leo Wealth, LLC | 0.19% | Add +10.7% | 30,261 | $1.4M |
| Argent Trust Co | 0.05% | Reduce -4.7% | 30,240 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Reduce -5.6% | 30,088 | $1.4M |
| MIdWestOne Financial Group, Inc. | 0.17% | Add +90.7% | 29,940 | $1.4M |
| Wealth Alliance, LLC | 0.14% | Reduce -12.0% | 29,663 | $1.4M |
| Mgo One Seven LLC | 0.03% | Add +15.7% | 29,215 | $1.4M |
| BTC Capital Management, Inc. | 0.09% | Add +12.8% | 29,035 | $1.4M |
| Intrust Bank NA | 0.11% | Reduce -8.1% | 29,026 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +13.8% | 29,804 | $1.4M |
| Caprock Group, LLC | 0.03% | — | 27,229 | $1.3M |
| Ritholtz Wealth Management | 0.03% | Reduce -16.4% | 28,539 | $1.3M |
| Richard C. Young & CO., LTD. | 0.12% | Reduce -2.2% | 28,122 | $1.3M |
| Lanark Financial, Inc. | 0.10% | Add +12.5% | 28,017 | $1.3M |
| Prosperity Consulting Group, LLC | 0.06% | Reduce -19.8% | 27,818 | $1.3M |
| Peapack Gladstone Financial Corp. | 0.02% | Add +19.0% | 27,826 | $1.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.05% | Reduce -29.4% | 27,754 | $1.3M |
| Ieq Capital, LLC | 0.00% | Add +115.4% | 27,642 | $1.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +7.0% | 27,293 | $1.3M |
| Bailard, Inc. | 0.03% | Reduce -6.5% | 27,056 | $1.3M |
| Jamison Private Wealth Management, Inc. | 0.16% | Reduce -2.0% | 26,975 | $1.3M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -3.3% | 26,774 | $1.3M |
| Benjamin Edwards Inc. | 0.01% | Reduce -5.5% | 26,603 | $1.3M |
| WCG Wealth Advisors LLC | 0.08% | Reduce -38.1% | 26,324 | $1.2M |
| W1M Asset Management Ltd | 0.09% | Reduce -67.8% | 26,110 | $1.2M |
| Stephens Inc. | 0.02% | Reduce -14.5% | 25,899 | $1.2M |
| HB Wealth Management, LLC | 0.01% | Reduce -13.3% | 25,838 | $1.2M |
| FSB Premier Wealth Management, Inc. | 0.40% | Add +11.3% | 25,694 | $1.2M |
| Blume Capital Management, Inc. | 0.23% | Add +315725.0% | 25,266 | $1.2M |
| Quadrant Capital Group LLC | 0.04% | Reduce -49.0% | 25,236 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -28.7% | 25,173 | $1.2M |
| Elevation Point Wealth Partners, LLC | 0.08% | Reduce -20.4% | 24,934 | $1.2M |
| Nicholas Hoffman & Company, LLC. | 0.03% | No change | 24,933 | $1.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -60.4% | 24,542 | $1.2M |
| State Street Corp. | 0.00% | No change | 24,276 | $1.1M |
| Kennedy Capital Management LLC | 0.03% | Add +88.2% | 24,007 | $1.1M |
| Bank of Hawaii | 0.06% | Reduce -1.6% | 23,389 | $1.1M |
| AE Wealth Management LLC | 0.01% | Add +13.1% | 23,233 | $1.1M |
| Clal Insurance Enterprises Holdings Ltd | 0.01% | No change | 23,000 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -14.1% | 22,780 | $1.1M |
| Vise Technologies, Inc. | 0.04% | Reduce -43.4% | 22,578 | $1.1M |
| Hutchinson Financial Advisors, INC | 1.04% | Add +1.8% | 22,436 | $1.1M |
| Gradient Investments LLC | 0.02% | Add +81.1% | 22,380 | $1.1M |
| Central Pacific Bank - Trust Division | 0.13% | Reduce -4.7% | 22,350 | $1.1M |
| Keystone Financial Planning, Inc. | 0.30% | No change | 21,844 | $1.0M |
| Probity Advisors, Inc. | 0.17% | Add +3.8% | 21,628 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +17.5% | 20,725 | $978K |
| Susquehanna International Group, LLP | 0.00% | Reduce -71.1% | 20,578 | $971K |
| Voya Financial Advisors, Inc. | 0.09% | Add +0.8% | 21,223 | $969K |
| Aaron Wealth Advisors LLC | 0.06% | Reduce -19.3% | 20,278 | $957K |
| Fourpath Capital Management, LLC | 0.13% | Add +0.2% | 20,040 | $946K |
| Smartleaf Asset Management LLC | 0.06% | Add +18.5% | 20,528 | $937K |
| Arax Advisory Partners | 0.01% | Add +278.2% | 19,846 | $937K |
| Snowden Capital Advisors LLC | 0.03% | Add +0.5% | 19,812 | $935K |
| EPG Wealth Management LLC | 0.25% | Add +10.6% | 19,154 | $904K |
| Crux Wealth Advisors | 0.36% | Add +6.7% | 19,017 | $898K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Reduce -2.6% | 18,966 | $895K |
| Walleye Trading LLC | 0.01% | Add +131.3% | 18,632 | $879K |
| Regatta Capital Group, LLC | 0.14% | Add +4.2% | 18,515 | $874K |
| Apollon Wealth Management, LLC | 0.02% | Add +0.9% | 18,435 | $870K |
| Burford Brothers, Inc. | 0.37% | Add +7.6% | 18,203 | $859K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -78.2% | 17,925 | $846K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -3.6% | 17,506 | $826K |
| Banco de Sabadell, S.A | 0.54% | Reduce -8.1% | 17,271 | $818K |
| Farther Finance Advisors, LLC | 0.01% | Add +201.1% | 17,197 | $812K |
| Trivant Custom Portfolio Group, LLC | 0.41% | Reduce -7.6% | 17,052 | $805K |
| CWA Asset Management Group, LLC | 0.03% | New | 16,981 | $802K |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -34.2% | 16,836 | $795K |
| Lazard Asset Management LLC | 0.00% | Add +229.4% | 16,684 | $787K |
| Leisure Capital Management | 0.27% | Reduce -2.9% | 16,476 | $778K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -5.8% | 16,433 | $776K |
| Sterling Capital Management LLC | 0.01% | Reduce -13.6% | 16,165 | $763K |
| Ingalls & Snyder LLC | 0.02% | Reduce -0.5% | 15,865 | $749K |
| Peoples Bank | 0.74% | Reduce -4.3% | 15,865 | $749K |
| Hilltop Holdings Inc. | 0.04% | Add +21.4% | 15,772 | $744K |
| Advisory Services Network, LLC | 0.01% | Add +1.4% | 15,733 | $743K |
| Code Waechter LLC | 0.48% | Reduce -2.6% | 14,792 | $728K |
| Unique Wealth Strategies, LLC | 0.29% | Add +2.3% | 15,382 | $726K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -75.9% | 15,239 | $719K |
| AlphaCore Capital LLC | 0.02% | Add +441.9% | 15,234 | $719K |
| Keystone Financial Services | 0.22% | Add +5.4% | 15,040 | $710K |
| GC Wealth Management RIA, LLC | 0.02% | Add +1.0% | 14,745 | $696K |
| Bard Financial Services, Inc. | 0.08% | No change | 14,725 | $695K |
| American Capital Advisory, LLC | 0.32% | Reduce -4.0% | 14,511 | $685K |
| Compound Planning, Inc. | 0.02% | Reduce -8.7% | 14,446 | $682K |
| Meriwether Wealth & Planning, LLC | 0.39% | Add +2.9% | 14,357 | $678K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -11.7% | 14,069 | $664K |
| Ar Asset Management Inc. | 0.14% | Add +40.0% | 14,000 | $661K |
| Old National Bancorp | 0.01% | Add +11.3% | 13,956 | $659K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -6.3% | 13,874 | $655K |
| Beacon Financial Group | 0.06% | Reduce -0.3% | 13,829 | $653K |
| Chelsea Counsel Co. | 0.29% | Reduce -3.5% | 13,745 | $649K |
| Beverly Hills Private Wealth, LLC | 0.11% | Reduce -17.4% | 13,595 | $642K |
| V-Square Quantitative Management LLC | 0.11% | No change | 13,557 | $640K |
| Aigen Investment Management, LP | 0.10% | New | 13,502 | $637K |
| Profund Advisors LLC | 0.02% | Reduce -19.7% | 13,456 | $635K |
| Ballentine Partners, LLC | 0.01% | Reduce -31.8% | 13,443 | $635K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 13,422 | $634K |
| Avantra Family Wealth, Inc. | 0.47% | Add +1.0% | 13,373 | $631K |
| Ellevest, Inc. | 0.09% | Reduce -13.5% | 13,301 | $628K |
| Qtron Investments LLC | 0.08% | Reduce -22.4% | 13,163 | $621K |
| SG Americas Securities, LLC | 0.00% | Reduce -13.4% | 13,138 | $620K |
| Cerro Pacific Wealth Advisors LLC | 0.17% | Reduce -24.6% | 12,989 | $613K |
| Hilltop National Bank | 0.15% | Reduce -5.4% | 12,969 | $612K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -4.4% | 12,957 | $611K |
| Cooper Financial Group | 0.07% | Reduce -19.7% | 12,834 | $606K |
| Parsons Capital Management Inc. | 0.03% | Reduce -13.9% | 12,665 | $598K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +3.3% | 12,634 | $596K |
| Centiva Capital, LP | 0.06% | Reduce -39.8% | 12,537 | $592K |
| Clearstead Advisors, LLC | 0.01% | Reduce -34.1% | 12,469 | $589K |
| Courier Capital LLC | 0.03% | Reduce -4.2% | 12,462 | $588K |
| Blue Trust, Inc. | 0.01% | Reduce -24.9% | 12,420 | $586K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -0.0% | 12,170 | $574K |
| DGS Capital Management, LLC | 0.10% | Reduce -2.2% | 12,162 | $574K |
| Brooklyn Investment Group | 0.08% | Add +0.3% | 11,991 | $574K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +0.8% | 12,045 | $574K |
| Legacy Capital Wealth Partners, LLC | 0.12% | Reduce -5.3% | 11,934 | $563K |
| Mezzasalma Advisors, LLC | 0.14% | Add +12.1% | 11,870 | $560K |
| Twin City Private Wealth, LLC | 0.44% | Reduce -14.2% | 11,866 | $560K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -14.5% | 11,832 | $558K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -8.3% | 11,757 | $555K |
| Naples Global Advisors, LLC | 0.04% | Add +2.8% | 11,655 | $550K |
| Global Retirement Partners, LLC | 0.01% | Reduce -52.3% | 11,637 | $549K |
| First City Capital Management, Inc. | 0.30% | Reduce -7.9% | 11,620 | $548K |
| Wedbush Securities Inc. | 0.02% | Add +7.3% | 11,598 | $547K |
| Versant Capital Management, Inc | 0.07% | Add +24.2% | 11,398 | $538K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -5.7% | 11,340 | $535K |
| Patten Group, Inc. | 0.10% | Reduce -3.5% | 11,293 | $533K |
| Hudson Portfolio Management LLC | 0.47% | Reduce -2.6% | 11,225 | $530K |
| Evelyn Partners Asset Management Ltd | 0.12% | Add +25.7% | 11,192 | $528K |
| American State Bank (Iowa) | 0.27% | Add +0.9% | 11,117 | $525K |
| Keybank National Association | 0.00% | Reduce -17.2% | 11,065 | $522K |
| BKM Wealth Management, LLC | 0.19% | Add +12.1% | 11,008 | $520K |
| Regions Financial Corp. | 0.00% | New | 10,949 | $517K |
| Prospera Financial Services Inc | 0.01% | Reduce -27.2% | 10,948 | $517K |
| Oppenheimer & Co. Inc. | 0.01% | Add +21.9% | 10,932 | $516K |
| Tidal Investments LLC | 0.00% | Add +14.6% | 10,875 | $513K |
| Manske Wealth Management | 0.16% | Reduce -1.4% | 10,871 | $513K |
| IMC-Chicago, LLC | 0.01% | New | 10,708 | $505K |
| Pinnacle Wealth Planning Services, Inc. | 0.06% | Reduce -5.9% | 10,422 | $492K |
| Colonial River Investments, LLC | 0.18% | Add +20.8% | 10,403 | $491K |
| Axxcess Wealth Management, LLC | 0.01% | Add +23.3% | 10,403 | $491K |
| Gallacher Capital Management LLC | 0.19% | Add +18.0% | 10,380 | $490K |
| Rexford Capital Inc. | 0.37% | No change | 10,208 | $482K |
| Virtu Financial LLC | 0.03% | Reduce -23.5% | 10,084 | $476K |
| Waverly Advisors, LLC | 0.00% | Reduce -0.1% | 10,011 | $473K |
| Corient IA LP | 0.35% | No change | 10,000 | $472K |
| Searle & Co. | 0.13% | New | 10,000 | $472K |
| GFS Advisors, LLC | 0.06% | No change | 10,000 | $472K |
| HighPoint Advisor Group LLC | 0.02% | Add +2.3% | 9,923 | $468K |
| Park Place Capital Corp | 0.10% | Add +0.3% | 9,811 | $463K |
| Lantz Financial LLC | 0.10% | Add +3.1% | 9,777 | $461K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -6.2% | 9,724 | $459K |
| Pekin Hardy Strauss, Inc. | 0.05% | No change | 9,687 | $457K |
| ProShare Advisors LLC | 0.00% | Reduce -9.0% | 9,559 | $451K |
| Greenfield Seitz Capital Management, LLC | 0.14% | Reduce -17.0% | 9,280 | $438K |
| West Family Investments, Inc. | 0.10% | Add +2.1% | 9,242 | $436K |
| Cohen Investment Advisors LLC | 0.21% | Add +17.6% | 9,217 | $435K |
| Raab & Moskowitz Asset Management LLC | 0.10% | Add +5.7% | 9,182 | $433K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -30.4% | 9,153 | $432K |
| Huntington National Bank | 0.00% | Reduce -2.5% | 9,110 | $430K |
| IFG Advisory, LLC | 0.02% | Add +3.1% | 8,969 | $423K |
| Kentucky Trust Co | 0.23% | No change | 8,940 | $422K |
| Syon Capital LLC | 0.02% | Add +37.3% | 8,929 | $421K |
| MAI Capital Management | 0.00% | Reduce -11.9% | 8,882 | $419K |
| Bellevue Group AG | 0.01% | New | 8,860 | $418K |
| SkyView Investment Advisors, LLC | 0.05% | No change | 8,821 | $416K |
| Tranquilli Financial Advisor LLC | 0.25% | Reduce -12.0% | 8,793 | $415K |
| Ti-Trust, Inc. | 0.26% | Add +0.3% | 8,764 | $414K |
| Jump Financial, LLC | 0.01% | New | 8,690 | $410K |
| Forza Wealth Management, LLC | 0.16% | Reduce -4.0% | 8,675 | $409K |
| Allworth Financial LP | 0.00% | Add +21.1% | 8,615 | $407K |
| First County Bank | 0.21% | Add +1.5% | 8,563 | $404K |
| Carr Financial Group Corp | 0.11% | No change | 8,367 | $395K |
| Sage Rhino Capital LLC | 0.08% | Reduce -1.2% | 8,316 | $393K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -8.8% | 8,187 | $386K |
| Abel Hall, LLC | 0.16% | New | 8,173 | $386K |
| Moors & Cabot, Inc. | 0.02% | Reduce -2.2% | 8,121 | $383K |
| Cordgrass Capital Advisors, LLC | 0.09% | No change | 8,099 | $382K |
| BSW Wealth Partners | 0.05% | Add +4.4% | 8,076 | $381K |
| Centaurus Financial, Inc. | 0.02% | Add +49.7% | 8,034 | $379K |
| Transamerica Financial Advisors, LLC | 0.03% | Add +42.4% | 8,006 | $378K |
| Flputnam Investment Management Co. | 0.01% | Reduce -4.7% | 7,899 | $373K |
| Arista Wealth Management, LLC | 0.05% | No change | 7,890 | $372K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +50.2% | 7,877 | $372K |
| Weatherly Asset Management L. P. | 0.03% | Reduce -7.0% | 7,751 | $366K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -47.4% | 7,732 | $365K |
| Mission Wealth Management, LP | 0.01% | Reduce -1.5% | 7,714 | $364K |
| Brucke Financial, Inc. | 0.21% | Reduce -13.7% | 7,187 | $364K |
| Aspen Grove Capital, LLC | 0.06% | Reduce -31.5% | 7,639 | $361K |
| Wynn Capital, LLC | 0.17% | Add +0.8% | 7,626 | $360K |
| Greenleaf Trust | 0.00% | Reduce -13.3% | 7,493 | $354K |
| R Squared Ltd | 0.15% | Reduce -17.2% | 7,458 | $352K |
| RNC Capital Management LLC | 0.02% | Add +7.3% | 7,383 | $348K |
| Amundi | 0.00% | No change | 6,957 | $346K |
| Commerce Bank | 0.00% | Add +57.8% | 7,283 | $344K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -2.1% | 7,277 | $343K |
| HM Payson & Co. | 0.00% | Add +3.4% | 7,248 | $342K |
| Cherokee Insurance Co | 0.15% | No change | 7,213 | $340K |
| St Germain D J Co. Inc. | 0.01% | Reduce -12.2% | 7,105 | $335K |
| Eagle Rock Investment Company, LLC | 0.05% | No change | 6,800 | $321K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +7.5% | 6,694 | $316K |
| Bank of Stockton | 0.09% | Reduce -2.4% | 6,678 | $315K |
| Phillips Wealth Planners LLC | 0.26% | Reduce -54.0% | 6,339 | $315K |
| Pzena Investment Management LLC | 0.00% | Add +19.5% | 6,666 | $315K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -32.5% | 6,322 | $309K |
| Fiduciary Trust Co | 0.00% | Add +4.9% | 6,531 | $308K |
| Jacobs & Co. | 0.03% | No change | 6,540 | $308K |
| Y.D. More Investments Ltd | 0.02% | No change | 6,500 | $307K |
| First Affirmative Financial Network | 0.14% | Add +9.4% | 6,486 | $306K |
| New Wave Wealth Advisors LLC | 0.12% | Add +21.3% | 6,436 | $304K |
| Bessemer Group Inc. | 0.00% | Add +8.7% | 6,402 | $303K |
| Ledyard National Bank | 0.03% | Reduce -9.5% | 6,413 | $303K |
| E&G Advisors, LLC | 0.07% | Add +0.3% | 6,398 | $302K |
| Paragon Private Wealth Management, LLC | 0.10% | Add +32.9% | 6,308 | $298K |
| Atlantic Family Wealth, LLC | 0.23% | No change | 6,306 | $298K |
| PDS Planning, Inc | 0.02% | Reduce -5.4% | 6,284 | $297K |
| Fiduciary Financial Group, LLC | 0.05% | Reduce -1.0% | 6,282 | $297K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -6.1% | 6,233 | $294K |
| Bridgefront Capital, LLC | 0.09% | Reduce -63.3% | 6,210 | $293K |
| Savant Capital, LLC | 0.00% | Reduce -16.3% | 6,193 | $292K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -0.2% | 6,189 | $292K |
| Personal Cfo Solutions, LLC | 0.05% | Add +9.5% | 6,143 | $290K |
| Legacy Financial Advisors, Inc. | 0.04% | New | 6,143 | $290K |
| Cetera Trust Company, N.A | 0.16% | No change | 6,140 | $290K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -14.6% | 6,085 | $287K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -12.2% | 6,045 | $285K |
| Ping Capital Management, Inc. | 0.17% | New | 6,000 | $283K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +2.7% | 5,890 | $278K |
| Pitcairn Co. | 0.02% | Reduce -19.6% | 5,872 | $277K |
| Sivia Capital Partners, LLC | 0.08% | Reduce -13.4% | 5,845 | $276K |
| HSBC Holdings PLC | 0.00% | Reduce -26.4% | 5,840 | $276K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -25.1% | 5,773 | $272K |
| Genesis Private Wealth, LLC | 0.11% | Reduce -11.7% | 5,767 | $272K |
| FLC Capital Advisors | 0.05% | No change | 5,751 | $271K |
| Pinnacle West Asset Management, Inc. | 0.18% | Add +15.6% | 5,750 | $271K |
| FDx Advisors, Inc. | 0.08% | Add +1.2% | 5,343 | $270K |
| Valley National Advisers Inc. | 0.04% | Reduce -0.5% | 5,725 | $270K |
| Verition Fund Management LLC | 0.00% | New | 5,706 | $269K |
| Beacon Bank & Trust | 0.06% | Add +1.4% | 5,681 | $268K |
| Bridgewater Advisors Inc. | 0.02% | Reduce -13.3% | 5,392 | $267K |
| Certior Financial Group, LLC | 0.18% | Add +10.5% | 5,627 | $266K |
| Carnegie Investment Counsel | 0.01% | Reduce -0.7% | 5,616 | $265K |
| Dearborn Partners LLC | 0.01% | No change | 5,549 | $262K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -12.3% | 5,501 | $260K |
| Wolverine Trading, LLC | 0.01% | New | 5,686 | $260K |
| Parallel Advisors, LLC | 0.00% | Reduce -26.6% | 5,494 | $259K |
| CENTRAL TRUST Co | 0.01% | Reduce -10.9% | 5,484 | $259K |
| Bruce G. Allen Investments, LLC | 0.18% | Reduce -1.1% | 5,416 | $256K |
| Fiduciary Alliance LLC | 0.02% | Add +3.0% | 5,409 | $255K |
| Jacobi Capital Management LLC | 0.02% | Reduce -2.2% | 5,400 | $255K |
| Sunpointe, LLC | 0.09% | Reduce -16.5% | 5,352 | $253K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.05% | Add +4.7% | 5,333 | $252K |
| Guggenheim Capital LLC | 0.00% | Reduce -21.5% | 5,260 | $248K |
| Empowered Funds, LLC | 0.00% | New | 5,252 | $248K |
| Sowell Financial Services LLC | 0.01% | Add +10.9% | 5,243 | $247K |
| Foyston, Gordon & Payne Inc | 0.05% | Reduce -6.9% | 5,215 | $246K |
| Analyst IMS Investment Management Services Ltd. | 0.01% | No change | 5,208 | $246K |
| HBK Sorce Advisory LLC | 0.01% | Add +1.7% | 5,002 | $245K |
| D.A. Davidson & Co. | 0.00% | Add +5.6% | 5,184 | $245K |
| Brighton Jones LLC | 0.01% | Add +2.0% | 5,182 | $245K |
| Trust Co. of Vermont | 0.01% | No change | 5,167 | $244K |
| Independent Advisor Alliance | 0.01% | Reduce -1.2% | 5,094 | $240K |
| Zhang Financial LLC | 0.01% | Add +0.6% | 5,030 | $237K |
| Independent Financial Group, LLC | 0.01% | Reduce -3.1% | 5,022 | $237K |
| Alan B Lancz & Associates, Inc. | 0.21% | Reduce -4.8% | 5,000 | $236K |
| Grove Bank & Trust | 0.03% | No change | 5,000 | $236K |
| Lido Advisors, LLC | 0.00% | Reduce -12.2% | 4,984 | $235K |
| Natural Investments, LLC | 0.06% | Add +3.5% | 4,994 | $235K |
| IFS Group,LLC | 0.21% | — | 4,716 | $235K |
| Summit Trail Advisors, LLC | 0.00% | Add +4.2% | 4,933 | $233K |
| Private Trust Co. NA | 0.02% | Reduce -15.4% | 4,916 | $232K |
| Cromwell Holdings LLC | 0.12% | No change | 4,901 | $231K |
| Whetstone Capital Advisors, LLC | 0.06% | New | 4,891 | $231K |
| Fortress Private Ledger, LLC | 0.08% | New | 4,879 | $230K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -28.4% | 4,878 | $230K |
| Sentinel Trust Co. Lba | 0.02% | New | 4,878 | $230K |
| Koss-Olinger Consulting, LLC | 0.02% | No change | 4,767 | $230K |
| Old North State Trust, LLC | 0.14% | Add +1.5% | 4,855 | $229K |
| Wedmont Private Capital | 0.01% | Reduce -13.8% | 4,628 | $228K |
| Fullcircle Wealth LLC | 0.08% | No change | 4,627 | $227K |
| Daymark Wealth Partners, LLC | 0.01% | New | 4,812 | $227K |
| GAMMA Investing LLC | 0.01% | Reduce -15.9% | 4,794 | $226K |
| Harrington Investments, INC | 0.11% | Reduce -5.0% | 4,752 | $224K |
| Ascentis Independent Advisors | 0.04% | Reduce -15.0% | 4,747 | $224K |
| Opal Wealth Advisors, LLC | 0.06% | Reduce -23.2% | 4,717 | $223K |
| Wesbanco Bank Inc. | 0.01% | New | 4,697 | $222K |
| Kendall Capital Management | 0.05% | Reduce -1.1% | 4,685 | $221K |
| Scotia Capital Inc. | 0.00% | Reduce -25.5% | 4,684 | $221K |
| Paradigm Asset Management Co. LLC | 0.05% | No change | 4,619 | $218K |
| Procyon Advisors, LLC | 0.01% | Reduce -45.7% | 4,535 | $214K |
| Holderness Investments Co. | 0.04% | No change | 4,529 | $214K |
| SIH Partners, LLLP | 0.02% | No change | 4,500 | $212K |
| Rothschild Investment LLC | 0.01% | Add +7.5% | 4,469 | $211K |
| Planned Solutions, Inc. | 0.07% | Reduce -7.1% | 4,462 | $211K |
| Blair William & Co. | 0.00% | New | 4,429 | $209K |
| Net Worth Advisory Group | 0.06% | Reduce -5.8% | 4,415 | $208K |
| Cordatus Wealth Management LLC | 0.05% | Reduce -46.4% | 4,403 | $208K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -9.5% | 4,318 | $204K |
| Essex Financial Services, Inc. | 0.01% | New | 4,318 | $204K |
| Avior Wealth Management, LLC | 0.01% | Reduce -14.7% | 4,265 | $201K |
| Arete Wealth Advisors, LLC | 0.01% | Reduce -0.8% | 4,253 | $201K |
| CVA Family Office, LLC | 0.03% | No change | 4,200 | $198K |
| Archer Investment Corp | 0.04% | No change | 4,072 | $192K |
| Knights of Columbus Asset Advisors LLC | 0.01% | Add +2.4% | 3,689 | $174K |
| Hara Capital LLC | 0.10% | No change | 3,478 | $164K |
| Strengthening Families & Communities, LLC | 0.04% | Add +10.7% | 3,321 | $160K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.2% | 3,098 | $154K |
| Icon Wealth Advisors, LLC | 0.01% | Add +8.1% | 3,234 | $153K |
| Caldwell Trust Co | 0.01% | Reduce -6.6% | 3,212 | $152K |
| Anchor Investment Management, LLC | 0.01% | No change | 3,100 | $146K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -7.2% | 3,037 | $143K |
| Johnson Financial Group, Inc. | 0.01% | Add +311.3% | 2,797 | $132K |
| Colonial Trust Co / SC | 0.02% | Reduce -0.9% | 2,645 | $125K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -23.4% | 2,530 | $119K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +45.8% | 2,489 | $118K |
| JNBA Financial Advisors | 0.01% | No change | 2,323 | $110K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +56.4% | 2,291 | $108K |
| Brown Brothers Harriman & Co. | 0.00% | Add +618.7% | 2,271 | $107K |
| Cornerstone Planning Group LLC | 0.02% | Add +242.2% | 373 | $97K |
| IFP Advisors, Inc | 0.00% | Reduce -8.2% | 1,953 | $92K |
| Rosenberg Matthew Hamilton | 0.02% | Add +14.7% | 1,864 | $88K |
| Spire Wealth Management | 0.00% | Add +3.0% | 1,863 | $88K |
| Quintet Private Bank (Europe) S.A. | 0.00% | No change | 1,850 | $87K |
| Indiana Trust & Investment Management Co | 0.03% | No change | 1,848 | $87K |
| Asset Dedication, LLC | 0.01% | No change | 1,815 | $86K |
| New York State Common Retirement Fund | 0.00% | No change | 1,788 | $84K |
| Cape Investment Advisory, Inc. | 0.08% | Add +2.4% | 1,783 | $84K |
| Toronto Dominion Bank | 0.00% | New | 1,790 | $82K |
| Bank & Trust Co | 0.06% | No change | 1,644 | $78K |
| WealthCollab, LLC | 0.03% | Add +21.6% | 1,538 | $73K |
| Root Financial Partners, LLC | 0.00% | New | 1,457 | $69K |
| Truvestments Capital LLC | 0.01% | Add +1.4% | 1,402 | $66K |
| Costello Asset Management, INC | 0.02% | Add +1300.0% | 1,400 | $66K |
| Tsfg, LLC | 0.01% | Add +16.6% | 1,407 | $66K |
| Capital Analysts, LLC | 0.00% | No change | 1,394 | $66K |
| Contravisory Investment Management, Inc. | 0.01% | Reduce -51.4% | 1,300 | $61K |
| LRI Investments, LLC | 0.00% | Add +1.4% | 1,274 | $60K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -71.5% | 1,266 | $60K |
| Mather Group, Llc. | 0.00% | New | 1,242 | $59K |
| Ransom Advisory, Ltd | 0.02% | Reduce -11.8% | 1,125 | $53K |
| Addison Advisors LLC | 0.01% | Reduce -14.8% | 1,091 | $51K |
| Harbour Investments, Inc. | 0.00% | Add +5.5% | 1,062 | $50K |
| Sittner & Nelson, LLC | 0.02% | New | 1,000 | $47K |
| Webster Bank, N. A. | 0.00% | No change | 1,000 | $47K |
| GW&K Investment Management, LLC | 0.00% | No change | 966 | $46K |
| Pingora Partners LLC | 0.03% | No change | 900 | $42K |
| Global Trust Asset Management, LLC | 0.02% | Reduce -46.4% | 880 | $42K |
| Pflug Koory, LLC | 0.02% | No change | 875 | $41K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 850 | $40K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -14.8% | 843 | $40K |
| Salomon & Ludwin, LLC | 0.00% | Add +1046.3% | 768 | $39K |
| Brentview Investment Management LLC | 0.02% | No change | 763 | $36K |
| TCTC Holdings, LLC | 0.00% | No change | 750 | $35K |
| MTM Investment Management, LLC | 0.01% | No change | 740 | $35K |
| Westside Investment Management, Inc. | 0.01% | Add +100.0% | 676 | $34K |
| UMB Bank, n.a. | 0.00% | Reduce -32.4% | 703 | $33K |
| First Horizon Corp. | 0.00% | — | 693 | $33K |
| Hemington Wealth Management | 0.00% | Add +5.5% | 676 | $31K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 655 | $31K |
| Delta Asset Management LLC | 0.00% | No change | 650 | $31K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 649 | $31K |
| Palisade Asset Management, LLC | 0.00% | New | 646 | $30K |
| Leonteq Securities AG | 0.00% | Reduce -8.3% | 638 | $30K |
| Measured Wealth Private Client Group, LLC | 0.01% | New | 610 | $29K |
| Wealth Preservation Advisors, LLC | 0.02% | Add +128.1% | 600 | $28K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +14.8% | 598 | $28K |
| Estabrook Capital Management | 0.00% | Reduce -1.5% | 576 | $27K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -61.0% | 571 | $27K |
| Financial Consulate, Inc. | 0.00% | New | 556 | $26K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 551 | $26K |
| Larson Financial Group LLC | 0.00% | Add +4.6% | 544 | $26K |
| AllSquare Wealth Management LLC | 0.01% | No change | 544 | $26K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -2.4% | 540 | $25K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -81.5% | 526 | $25K |
| Independence Bank of Kentucky | 0.00% | No change | 517 | $24K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 505 | $24K |
| Perritt Capital Management Inc | 0.01% | No change | 500 | $24K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -50.0% | 500 | $24K |
| Atlantic Union Bankshares Corp | 0.00% | New | 495 | $23K |
| Wealthspire Advisors, LLC | 0.00% | New | 492 | $23K |
| Richard W. Paul & Associates, LLC | 0.01% | Add +0.4% | 488 | $23K |
| Sunbelt Securities, Inc. | 0.00% | Add +82.0% | 455 | $21K |
| Aventura Private Wealth, LLC | 0.01% | Reduce -74.4% | 454 | $21K |
| Montag A & Associates Inc. | 0.00% | Add +34.4% | 434 | $20K |
| Robinswood Financial LLC | 0.01% | No change | 432 | $20K |
| Dunhill Financial, LLC | 0.01% | Reduce -3.0% | 418 | $20K |
| Fairscale Capital, LLC | 0.01% | No change | 400 | $19K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 400 | $19K |
| Key Financial Inc | 0.00% | No change | 361 | $18K |
| Bogart Wealth, LLC | 0.00% | No change | 376 | $18K |
| Country Trust Bank | 0.00% | Add +50.4% | 373 | $18K |
| Salem Investment Counselors Inc. | 0.00% | No change | 362 | $17K |
| Proffitt & Goodson Inc. | 0.00% | New | 338 | $16K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -8.5% | 332 | $16K |
| Binnacle Investments Inc | 0.01% | Add +53.3% | 325 | $15K |
| Boyd Watterson Asset Management LLC | 0.00% | Reduce -17.3% | 320 | $15K |
| Manchester Capital Management LLC | 0.00% | Reduce -8.6% | 320 | $15K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 319 | $15K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 299 | $15K |
| True Wealth Design, LLC | 0.00% | New | 303 | $14K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 300 | $14K |
| Eastern Bank | 0.00% | No change | 300 | $14K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | Add +51.3% | 298 | $14K |
| Redmont Wealth Advisors LLC | 0.02% | No change | 271 | $13K |
| Investors Research Corp | 0.00% | No change | 268 | $13K |
| WPG Advisers, LLC | 0.01% | Add +6.2% | 256 | $12K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -56.8% | 250 | $12K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 242 | $11K |
| Bear Mountain Capital, Inc. | 0.00% | No change | 222 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +82.9% | 203 | $10K |
| Peoples Financial Services Corp. | 0.00% | No change | 200 | $9K |
| Towne Trust Company, N.A | 0.00% | No change | 200 | $9K |
| Bank of New Hampshire | 0.00% | No change | 200 | $9K |
| Essex Investment Management Co. LLC | 0.00% | No change | 200 | $9K |
| Imprint Wealth LLC | 0.03% | — | 197 | $9K |
| Union Bancaire Privee, UBP SA | 0.00% | No change | 190 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -15.3% | 182 | $9K |
| Guerra Advisors Inc | 0.00% | New | 176 | $8K |
| Trust Co. of Toledo NA | 0.00% | No change | 175 | $8K |
| TruNorth Capital Management, LLC | 0.00% | New | 163 | $8K |
| TD Capital Management LLC | 0.00% | No change | 159 | $8K |
| KERR FINANCIAL PLANNING Corp | 0.01% | — | 141 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 155 | $7K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 149 | $7K |
| Wealth Watch Advisors, INC | 0.00% | New | 147 | $7K |
| FSA Wealth Management LLC | 0.00% | No change | 142 | $7K |
| Concord Wealth Partners | 0.00% | Reduce -84.1% | 141 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 136 | $6K |
| YANKCOM Partnership | 0.00% | No change | 124 | $6K |
| Evolution Wealth Management Inc. | 0.01% | No change | 110 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -89.3% | 108 | $5K |
| North Capital, Inc. | 0.00% | No change | 107 | $5K |
| Creative Financial Designs Inc. | 0.00% | Reduce -57.2% | 107 | $5K |
| ORG Partners LLC | 0.00% | No change | 104 | $5K |
| Principia Wealth Advisory, LLC | 0.00% | Add +151.2% | 103 | $5K |
| Kozak & Associates, Inc. | 0.00% | New | 92 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $5K |
| Highline Wealth Partners LLC | 0.00% | Reduce -66.7% | 100 | $5K |
| Tompkins Financial Corp. | 0.00% | No change | 99 | $5K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 96 | $5K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -51.1% | 89 | $4K |
| NFSG Corp | 0.00% | No change | 86 | $4K |
| Harbor Asset Planning, Inc. | 0.00% | No change | 86 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -8.6% | 85 | $4K |
| Centerpoint Advisors, LLC | 0.00% | New | 94 | $4K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 83 | $4K |
| Millstone Evans Group, LLC | 0.00% | No change | 82 | $4K |
| SouthState Bank Corp | 0.00% | New | 81 | $4K |
| 1 North Wealth Services LLC | 0.00% | No change | 80 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 79 | $4K |
| MCF Advisors LLC | 0.00% | No change | 76 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 72 | $3K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 72 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -2.7% | 71 | $3K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 70 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 68 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 66 | $3K |
| Hanson & Doremus Investment Management | 0.00% | New | 65 | $3K |
| Quent Capital, LLC | 0.00% | New | 59 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Add +45.0% | 58 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Add +82.1% | 51 | $2K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 50 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $2K |
| Morton Brown Family Wealth, LLC | 0.00% | Reduce -86.7% | 49 | $2K |
| North Star Investment Management Corp. | 0.00% | Add +31.4% | 46 | $2K |
| Nova Wealth Management, Inc. | 0.00% | No change | 45 | $2K |
| Golden State Wealth Management, LLC | 0.00% | No change | 45 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 43 | $2K |
| Crewe Advisors LLC | 0.00% | Reduce -50.7% | 34 | $2K |
| ESL Trust Services, LLC | 0.00% | New | 33 | $2K |
| Gold Investment Management Ltd. | 0.00% | No change | 30 | $1K |
| Coastline Trust Co | 0.00% | No change | 30 | $1K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -92.5% | 26 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 24 | $1K |
| DecisionPoint Financial, LLC | 0.00% | New | 22 | $1K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 23 | $1K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 23 | $1K |
| Westfuller Advisors, LLC | 0.00% | New | 22 | $1K |
| Navigoe, LLC | 0.00% | New | 28 | $1K |
| CX Institutional | 0.00% | No change | 31 | $1K |
| Oakworth Capital, Inc. | 0.00% | Reduce -33.3% | 20 | $944 |
| First Pacific Financial | 0.00% | New | 20 | $944 |
| Grey Fox Wealth Advisors, LLC | 0.00% | New | 18 | $850 |
| Kilter Group LLC | 0.00% | Add +21.4% | 17 | $803 |
| Goodman Advisory Group, LLC | 0.00% | No change | 10 | $472 |
| Tidemark, LLC | 0.00% | No change | 8 | $378 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 8 | $378 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 4 | $188 |
| Darwin Wealth Management, LLC | 0.00% | No change | 2 | $117 |
| Squarepoint Ops LLC | 0.00% | New | 33,566 | $0 |
"% of holder's portfolio" is SNY's weight in each manager's 13F, not the share of Sanofi-ADR the manager owns.