Sanofi-ADRSNY
13F holders, Q4 2025 (December 31)758holders +46
77new positions
61sold out
6famous investors
$48.46avg. 13F price*
At the end of Q4 2025, 758 institutions reported holding Sanofi-ADR (SNY) in their 13F filings, up 46 from Q3 2025. 77 opened new positions and 61 sold out. The largest holders were Dodge & Cox ($2.7B), Fisher Asset Management ($588.3M) and Morgan Stanley ($441.1M). 6 famous investors held it, including Ken Fisher (0.2% of Fisher Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors'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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $219.2M |
| Exits | 61 | $160.9M |
All 13F filers, Q3 2025 → Q4 2025: 16,064,709 shares bought and 31,056,905 shares sold, net −14,992,196 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 758 holders
| Dodge & Cox | 1.48% | Reduce -18.1% | 56,492,599 | $2.7B |
| Fisher Asset Management | 0.20% | Reduce -3.5% | 12,140,615 | $588.3M |
| Morgan Stanley | 0.03% | Add +20.4% | 9,102,196 | $441.1M |
| Bank of America Corp. | 0.03% | Reduce -13.5% | 8,544,008 | $414.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.12% | Reduce -2.2% | 6,968,413 | $337.7M |
| Invesco Ltd. | 0.03% | Add +5.4% | 6,110,874 | $296.1M |
| BlackRock, Inc. | 0.00% | Reduce -4.2% | 5,345,618 | $259.0M |
| Franklin Resources Inc. | 0.06% | Add +29.7% | 5,100,097 | $247.2M |
| Mondrian Investment Partners LTD | 3.59% | Add +23.6% | 4,495,348 | $217.8M |
| Federated Hermes, Inc. | 0.29% | Add +20.0% | 3,642,307 | $176.5M |
| Boston Partners | 0.18% | Reduce -1.1% | 3,634,525 | $176.1M |
| FMR LLC | 0.01% | Add +14.3% | 3,400,192 | $164.8M |
| Raymond James Financial Inc. | 0.05% | Reduce -4.2% | 3,292,546 | $159.6M |
| Natixis Advisors, LLC | 0.22% | Add +3.9% | 3,234,911 | $156.8M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -6.4% | 3,188,607 | $154.5M |
| JPMorgan Chase & Co. | 0.01% | Add +13.4% | 3,010,958 | $145.9M |
| Wellington Management Group LLP | 0.02% | Reduce -29.0% | 2,928,047 | $141.9M |
| Brandes Investment Partners, LP | 1.07% | Add +3.2% | 2,913,256 | $141.2M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -51.1% | 2,873,659 | $139.3M |
| Wells Fargo & Company | 0.03% | Reduce -4.9% | 2,741,743 | $132.9M |
| Royal Bank of Canada | 0.02% | Reduce -18.1% | 2,684,198 | $130.1M |
| Equity Investment Corp. | 2.57% | Add +1.4% | 2,624,212 | $127.2M |
| Northern Trust Corp. | 0.01% | Add +2.8% | 2,225,679 | $107.9M |
| American Century Companies Inc. | 0.05% | Reduce -8.6% | 2,138,154 | $103.6M |
| Barclays PLC | 0.04% | Add +29.4% | 2,134,056 | $103.4M |
| Thrivent Financial for Lutherans | 0.19% | Reduce -3.2% | 2,128,717 | $103.2M |
| DAVENPORT & Co LLC | 0.54% | Reduce -1.8% | 2,042,341 | $99.1M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -20.2% | 1,977,603 | $95.8M |
| Hotchkis & Wiley Capital Management LLC | 0.28% | Add +21.0% | 1,938,207 | $93.9M |
| Regal Partners Ltd | 5.34% | Add +15.3% | 1,911,650 | $92.6M |
| LPL Financial LLC | 0.02% | Add +4.0% | 1,812,118 | $87.8M |
| Capital Research Global Investors | 0.01% | New | 1,650,018 | $80.0M |
| Victory Capital Management Inc. | 0.04% | Add +15.3% | 1,630,195 | $79.0M |
| Nuveen, LLC | 0.02% | Reduce -50.0% | 1,540,999 | $74.7M |
| Nicholas Company, Inc. | 1.27% | Reduce -0.0% | 1,500,255 | $72.7M |
| Citadel Advisors | 0.04% | Add +62.4% | 1,252,536 | $60.7M |
| Van Eck Associates Corp. | 0.05% | Add +102.8% | 1,244,997 | $60.3M |
| UBS Group AG | 0.01% | Reduce -2.1% | 1,222,003 | $59.2M |
| Brandywine Global Investment Management, LLC | 0.40% | Reduce -0.1% | 1,200,571 | $58.2M |
| Causeway Capital Management LLC | 0.71% | Add +8.6% | 1,063,958 | $51.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.13% | New | 1,023,626 | $49.6M |
| Sio Capital Management, LLC | 7.81% | Add +72.7% | 971,686 | $47.1M |
| Ameriprise Financial Inc. | 0.01% | Reduce -5.0% | 923,796 | $44.8M |
| Newport Trust Company, LLC | 0.09% | New | 772,199 | $37.4M |
| First Trust Advisors LP | 0.03% | Reduce -6.5% | 749,955 | $36.3M |
| Janus Henderson Group PLC | 0.02% | Reduce -4.7% | 712,611 | $34.5M |
| Todd Asset Management LLC | 0.65% | Reduce -1.4% | 689,227 | $33.4M |
| Armistice Capital, LLC | 0.80% | Add +10.5% | 676,000 | $32.8M |
| Managed Asset Portfolios, LLC | 3.72% | Reduce -6.4% | 636,141 | $30.8M |
| Stifel Financial Corp. | 0.03% | Add +1.6% | 633,880 | $30.7M |
| Pictet Asset Management Holding SA | 0.03% | Add +3.2% | 624,011 | $30.2M |
| Sei Investments Co. | 0.03% | Reduce -8.3% | 616,311 | $29.9M |
| Willis Investment Counsel | 1.51% | Add +8.5% | 604,000 | $29.3M |
| Hudson Bay Capital Management LP | 0.18% | Add +338.6% | 580,050 | $28.1M |
| Brown Advisory Inc. | 0.04% | Add +6.1% | 541,121 | $26.2M |
| Russell Investments Group, Ltd. | 0.03% | Add +0.9% | 540,382 | $26.2M |
| Truist Financial Corp. | 0.03% | Reduce -6.5% | 539,031 | $26.1M |
| Rockefeller Capital Management L.P. | 0.05% | Add +31.9% | 523,168 | $25.4M |
| Becker Capital Management Inc. | 0.70% | Reduce -3.7% | 503,256 | $24.4M |
| Aberdeen Group plc | 0.04% | Add +22.7% | 467,241 | $22.6M |
| Assetmark, Inc. | 0.04% | Add +24.2% | 443,668 | $21.5M |
| Janney Montgomery Scott LLC | 0.05% | Add +13.0% | 443,493 | $21.5M |
| Teachers Retirement System of the State of Kentucky | 0.16% | No change | 443,390 | $21.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.3% | 433,970 | $21.0M |
| M&T Bank Corp | 0.07% | Add +3.2% | 425,705 | $20.6M |
| CSM Advisors, LLC | 0.55% | Add +8.7% | 420,004 | $20.4M |
| Grandfield & Dodd, LLC | 1.05% | Reduce -3.2% | 381,365 | $18.5M |
| Cibc World Market Inc. | 0.03% | Add +0.5% | 376,597 | $18.2M |
| Cullen Capital Management, LLC | 0.19% | Reduce -6.2% | 360,777 | $17.5M |
| Optiver Holding B.V. | 0.30% | Reduce -29.2% | 342,950 | $16.6M |
| Point72 Asset Management | 0.03% | Reduce -10.2% | 331,765 | $16.1M |
| Krensavage Asset Management, LLC | 5.54% | No change | 323,946 | $15.7M |
| Cetera Investment Advisers | 0.02% | Add +4.8% | 318,426 | $15.4M |
| MML Investors Services, LLC | 0.04% | Add +10.9% | 297,360 | $14.4M |
| National Bank of Canada | 0.01% | Reduce -8.1% | 285,296 | $13.8M |
| Moore Capital Management, LP | 0.28% | Add +458.1% | 275,060 | $13.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +22.5% | 263,625 | $12.8M |
| Bank of Montreal | 0.01% | Reduce -0.2% | 260,978 | $12.6M |
| Foundation Resource Management Inc. | 1.69% | Add +1.0% | 260,634 | $12.6M |
| Jane Street Group, LLC | 0.01% | Add +105.4% | 240,466 | $11.7M |
| Pathstone Holdings, LLC | 0.04% | Add +8.3% | 239,892 | $11.6M |
| Vident Advisory, LLC | 0.11% | Add +25.1% | 239,578 | $11.6M |
| Sphera Funds Management LTD. | 2.43% | Add +9.1% | 239,515 | $11.6M |
| Creative Planning | 0.01% | Add +3.9% | 226,110 | $11.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.9% | 225,682 | $10.9M |
| ProVise Management Group, LLC | 0.77% | Add +6.6% | 224,422 | $10.9M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 200,000 | $10.8M |
| Quantinno Capital Management LP | 0.02% | Add +27.9% | 217,240 | $10.5M |
| Massachusetts Financial Services Co. | 0.00% | Add +0.9% | 213,447 | $10.3M |
| Taproot Management LP | 1.65% | — | 210,387 | $10.2M |
| Callan Family Office, LLC | 0.22% | Reduce -9.3% | 208,012 | $10.1M |
| HSBC Holdings PLC | 0.01% | Add +3426.0% | 205,917 | $10.0M |
| Guardian Partners Inc. | 0.78% | Add +11.3% | 203,060 | $9.7M |
| Altrius Capital Management Inc | 2.00% | Add +1.2% | 194,659 | $9.4M |
| Redwood Grove Capital, LLC | 2.61% | Reduce -25.3% | 188,841 | $9.2M |
| Oppenheimer Asset Management Inc. | 0.11% | Add +3.2% | 185,021 | $9.0M |
| Jennison Associates LLC | 0.01% | Reduce -5.4% | 178,539 | $8.7M |
| PFM Health Sciences, LP | 0.88% | New | 176,413 | $8.5M |
| Kornitzer Capital Management Inc. | 0.17% | No change | 170,000 | $8.2M |
| DV Equities, LLC | 1.47% | — | 167,296 | $8.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -15.9% | 165,738 | $8.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +0.1% | 163,625 | $7.9M |
| Qube Research & Technologies Ltd | 0.01% | New | 147,995 | $7.2M |
| Logan Capital Management Inc. | 0.30% | Add +10.8% | 147,363 | $7.1M |
| Fusion Capital, LLC | 1.97% | Add +1.1% | 144,324 | $7.0M |
| &partners | 0.03% | Add +5.6% | 137,691 | $6.7M |
| Millennium Management | 0.00% | Reduce -90.4% | 137,054 | $6.6M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -6.9% | 136,063 | $6.6M |
| Baird Financial Group, Inc. | 0.01% | Reduce -19.1% | 133,947 | $6.5M |
| Atria Investments, Inc | 0.07% | Add +13.1% | 132,716 | $6.4M |
| Zions Bancorporation, National Association | 0.29% | Reduce -5.2% | 129,898 | $6.3M |
| Bleakley Financial Group, LLC | 0.11% | Add +7.5% | 129,590 | $6.3M |
| Cerity Partners LLC | 0.01% | Reduce -16.1% | 121,313 | $5.9M |
| GQG Partners LLC | 0.01% | Add +41.0% | 120,946 | $5.9M |
| Guardian Capital LP | 0.17% | Reduce -4.1% | 120,355 | $5.8M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -0.1% | 120,885 | $5.8M |
| Sanctuary Advisors, LLC | 0.03% | Add +2.9% | 117,630 | $5.7M |
| Mariner, LLC | 0.01% | Add +1.4% | 117,563 | $5.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.3% | 116,249 | $5.6M |
| Cwm, LLC | 0.02% | Reduce -0.6% | 115,521 | $5.6M |
| Vestmark Advisory Solutions, Inc. | 0.08% | Add +103.7% | 114,997 | $5.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +550.4% | 113,852 | $5.5M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +156797.2% | 112,966 | $5.5M |
| Benson Investment Management Company, Inc. | 1.90% | New | 111,920 | $5.4M |
| QRG Capital Management, Inc. | 0.06% | Add +18.6% | 111,465 | $5.4M |
| Jain Global LLC | 0.05% | Reduce -17.2% | 110,036 | $5.3M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +0.2% | 106,088 | $5.1M |
| TD Private Client Wealth LLC | 0.10% | Reduce -15.9% | 101,009 | $4.9M |
| US Bancorp \de | 0.01% | Add +14.5% | 100,182 | $4.9M |
| GMO | 0.01% | Add +15.3% | 98,171 | $4.8M |
| Primecap Management Co. | 0.00% | Reduce -90.2% | 97,168 | $4.7M |
| Renaissance Group LLC | 0.19% | Reduce -7.0% | 97,159 | $4.7M |
| Leuthold Group, LLC | 0.49% | New | 93,850 | $4.5M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +5.8% | 93,600 | $4.5M |
| Merit Financial Group, LLC | 0.04% | Reduce -1.4% | 93,368 | $4.5M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -12.3% | 92,549 | $4.5M |
| Hantz Financial Services, Inc. | 0.07% | Add +12.7% | 91,084 | $4.4M |
| Ethic Inc. | 0.07% | Reduce -4.0% | 88,779 | $4.3M |
| Private Advisor Group, LLC | 0.02% | Add +7.5% | 86,329 | $4.2M |
| Thomasville National Bank | 0.26% | Add +3.1% | 85,647 | $4.2M |
| Schroder Investment Management Group | 0.00% | Reduce -32.5% | 83,742 | $4.1M |
| Baker Ellis Asset Management LLC | 0.49% | Reduce -10.2% | 83,477 | $4.0M |
| NewSquare Capital LLC | 0.35% | Reduce -29.0% | 82,512 | $4.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +16.4% | 82,623 | $4.0M |
| Sound Income Strategies, LLC | 0.19% | Add +6.3% | 85,236 | $4.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +47.0% | 81,677 | $4.0M |
| Citigroup Inc. | 0.00% | Reduce -66.7% | 80,798 | $3.9M |
| American Assets Investment Management, LLC | 0.27% | No change | 80,000 | $3.9M |
| Corient Private Wealth LP | 0.01% | Reduce -14.6% | 79,716 | $3.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +2.8% | 79,572 | $3.9M |
| Northwest Bancshares, Inc. | 0.73% | Reduce -11.3% | 77,934 | $3.8M |
| NewEdge Wealth, LLC | 0.04% | Add +15.7% | 77,874 | $3.8M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +1.9% | 74,711 | $3.6M |
| Manhattan West Asset Management, LLC | 0.74% | Reduce -0.8% | 74,674 | $3.6M |
| World Investment Advisors | 0.06% | Add +8.1% | 73,792 | $3.6M |
| Cardinal Capital Management | 0.47% | Add +1.2% | 73,674 | $3.6M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +310.4% | 73,556 | $3.6M |
| Exencial Wealth Advisors, LLC | 0.11% | Add +10.1% | 73,304 | $3.6M |
| Tocqueville Asset Management L.P. | 0.05% | Add +100.1% | 73,030 | $3.5M |
| HighTower Advisors, LLC | 0.00% | Add +7.7% | 72,532 | $3.5M |
| Catalyst Capital Advisors LLC | 0.07% | No change | 71,528 | $3.5M |
| CIBC Asset Management Inc | 0.01% | Reduce -5.7% | 71,467 | $3.5M |
| Forum Financial Management, LP | 0.04% | No change | 69,279 | $3.4M |
| Motco | 0.30% | Reduce -2.4% | 68,651 | $3.3M |
| First Bank & Trust | 0.54% | Reduce -1.6% | 68,649 | $3.3M |
| IMC-Chicago, LLC | 0.06% | Add +535.4% | 68,037 | $3.3M |
| AQR Capital Management | 0.00% | Add +2.1% | 67,728 | $3.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -4.2% | 66,532 | $3.2M |
| Captrust Financial Advisors | 0.01% | Reduce -5.2% | 65,431 | $3.2M |
| 44 Wealth Management LLC | 1.06% | Add +7.6% | 65,404 | $3.2M |
| NewEdge Advisors, LLC | 0.01% | Add +1.6% | 65,329 | $3.2M |
| ADAR1 Capital Management, LLC | 0.23% | Reduce -14.5% | 63,474 | $3.1M |
| Glenmede Trust Co. NA | 0.01% | — | 62,661 | $3.0M |
| Easterly Investment Partners LLC | 0.18% | Add +0.0% | 62,154 | $3.0M |
| Clearbridge Investments, LLC | 0.00% | Reduce -81.2% | 62,072 | $3.0M |
| WCG Wealth Advisors LLC | 0.08% | Add +132.7% | 61,255 | $3.0M |
| Providence Capital Advisors, LLC | 0.50% | Add +3.6% | 60,907 | $3.0M |
| Quadrature Capital Ltd | 0.03% | New | 60,025 | $2.9M |
| Focus Partners Wealth | 0.00% | Reduce -18.8% | 59,859 | $2.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -66.5% | 57,229 | $2.8M |
| Ssa Swiss Advisors AG | 1.27% | No change | 56,555 | $2.7M |
| Arjuna Capital | 0.67% | Add +3.7% | 56,027 | $2.7M |
| China Universal Asset Management Co., Ltd. | 0.21% | Reduce -19.7% | 55,120 | $2.7M |
| Campbell & CO Investment Adviser LLC | 0.13% | Add +224.9% | 54,704 | $2.7M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -0.4% | 54,655 | $2.6M |
| Yousif Capital Management, LLC | 0.03% | Reduce -0.9% | 57,290 | $2.6M |
| Park Avenue Securities LLC | 0.02% | Add +1.4% | 53,986 | $2.6M |
| Vise Technologies, Inc. | 0.05% | Add +136.1% | 53,313 | $2.6M |
| Ashton Thomas Private Wealth, LLC | 0.06% | Add +0.8% | 51,747 | $2.5M |
| EagleClaw Capital Managment, LLC | 0.36% | Reduce -0.6% | 51,385 | $2.5M |
| CGN Advisors LLC | 0.20% | Add +25.6% | 51,141 | $2.5M |
| Fulton Bank, N.A. | 0.08% | Reduce -2.6% | 49,915 | $2.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.5% | 48,785 | $2.4M |
| Waterfront Wealth Inc. | 0.45% | Add +1.1% | 49,667 | $2.4M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -3.6% | 48,027 | $2.3M |
| Aviso Financial Inc. | 0.09% | Add +1.2% | 47,717 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -2.0% | 47,471 | $2.3M |
| Brooklyn Investment Group | 0.10% | Add +282.4% | 45,856 | $2.2M |
| Evergreen Capital Management LLC | 0.05% | Add +37.1% | 45,636 | $2.2M |
| Augustine Asset Management Inc. | 0.43% | Reduce -0.5% | 44,921 | $2.2M |
| Rhumbline Advisers | 0.00% | Reduce -2.4% | 44,156 | $2.1M |
| Old Port Advisors | 0.53% | Add +3.4% | 44,087 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Add +45.4% | 43,740 | $2.1M |
| Euro Pacific Asset Management, LLC | 0.23% | New | 43,688 | $2.1M |
| Raleigh Capital Management Inc. | 0.75% | Add +4.0% | 42,558 | $2.1M |
| Farther Finance Advisors, LLC | 0.02% | Add +145.9% | 42,295 | $2.0M |
| Mgo One Seven LLC | 0.04% | Add +44.6% | 42,232 | $2.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.2% | 41,523 | $2.0M |
| Choreo, LLC | 0.02% | Reduce -8.4% | 40,163 | $2.0M |
| Deutsche Bank AG | 0.00% | Reduce -0.5% | 40,332 | $2.0M |
| Laird Norton Wetherby Trust Company, LLC | 0.04% | New | 39,852 | $1.9M |
| Verition Fund Management LLC | 0.01% | Add +582.5% | 38,942 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +26.8% | 37,793 | $1.8M |
| Harvest Portfolios Group Inc. | 0.03% | No change | 37,400 | $1.8M |
| Cascade Investment Advisors, Inc. | 1.06% | Add +1.2% | 37,088 | $1.8M |
| Principal Securities, Inc. | 0.03% | Add +3.0% | 36,540 | $1.8M |
| Glass Wealth Management Co LLC | 0.72% | Add +2.4% | 36,100 | $1.7M |
| Advisory Services Network, LLC | 0.02% | Add +128.6% | 35,971 | $1.7M |
| Arkadios Wealth Advisors | 0.03% | Add +16.4% | 35,831 | $1.7M |
| Caprock Group, LLC | 0.04% | Add +28.2% | 34,896 | $1.7M |
| Gradient Investments LLC | 0.03% | Add +55.6% | 34,816 | $1.7M |
| Great Lakes Retirement, Inc. | 0.18% | Add +5.1% | 34,798 | $1.7M |
| Signaturefd, LLC | 0.03% | Add +3.2% | 34,200 | $1.7M |
| Kennedy Capital Management LLC | 0.03% | Add +41.5% | 33,958 | $1.6M |
| Wealth Alliance, LLC | 0.16% | Add +14.3% | 33,914 | $1.6M |
| Verdence Capital Advisors LLC | 0.10% | Reduce -2.9% | 33,484 | $1.6M |
| XY Capital Ltd | 1.64% | Reduce -2.1% | 33,261 | $1.6M |
| HF Advisory Group, LLC | 0.56% | Add +7.0% | 33,147 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Add +2.5% | 32,983 | $1.6M |
| Leo Wealth, LLC | 0.11% | Add +7.5% | 32,544 | $1.6M |
| BTC Capital Management, Inc. | 0.11% | Add +11.2% | 32,285 | $1.6M |
| GeoWealth Management, LLC | 0.06% | Add +5.8% | 32,104 | $1.6M |
| Argent Trust Co | 0.05% | Add +5.0% | 31,748 | $1.5M |
| Virtu Financial LLC | 0.06% | Add +212.9% | 31,550 | $1.5M |
| Parr McKnight Wealth Management Group, LLC | 0.20% | Reduce -0.7% | 31,052 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -4.7% | 30,746 | $1.5M |
| Banco Santander, S.A. | 0.01% | Reduce -2.4% | 30,580 | $1.5M |
| Group One Trading LLC | 0.04% | New | 30,430 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +9.0% | 29,750 | $1.4M |
| Stablepoint Partners, LLC | 0.22% | Reduce -3.8% | 29,243 | $1.4M |
| SageView Advisory Group, LLC | 0.05% | Reduce -5.0% | 29,022 | $1.4M |
| Prosperity Consulting Group, LLC | 0.06% | Add +4.3% | 29,022 | $1.4M |
| Intrust Bank NA | 0.12% | Reduce -0.7% | 28,815 | $1.4M |
| Diameter Capital Partners LP | 0.15% | New | 28,000 | $1.4M |
| Quadrant Capital Group LLC | 0.04% | Add +10.5% | 27,886 | $1.4M |
| Richard C. Young & CO., LTD. | 0.12% | Reduce -1.2% | 27,782 | $1.3M |
| Ritholtz Wealth Management | 0.02% | Reduce -3.0% | 27,698 | $1.3M |
| Lanark Financial, Inc. | 0.10% | Reduce -1.8% | 27,513 | $1.3M |
| FSB Premier Wealth Management, Inc. | 0.42% | Add +6.3% | 27,308 | $1.3M |
| Bailard, Inc. | 0.03% | Reduce -0.4% | 26,942 | $1.3M |
| Dark Forest Capital Management LP | 0.06% | New | 26,856 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +9.2% | 26,803 | $1.3M |
| HB Wealth Management, LLC | 0.01% | Add +3.0% | 26,615 | $1.3M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -4.4% | 26,599 | $1.3M |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.1% | 26,581 | $1.3M |
| Jamison Private Wealth Management, Inc. | 0.16% | Reduce -2.6% | 26,278 | $1.3M |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0.61% | New | 11,475 | $1.3M |
| Aaron Wealth Advisors LLC | 0.07% | Add +27.4% | 25,844 | $1.3M |
| Stephens Inc. | 0.02% | Reduce -0.4% | 25,790 | $1.2M |
| Blume Capital Management, Inc. | 0.23% | Add +2.0% | 25,766 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -5.8% | 25,207 | $1.2M |
| AE Wealth Management LLC | 0.01% | Add +7.4% | 24,947 | $1.2M |
| Nicholas Hoffman & Company, LLC. | 0.03% | Reduce -1.5% | 24,565 | $1.2M |
| State Street Corp. | 0.00% | No change | 24,276 | $1.2M |
| Ieq Capital, LLC | 0.00% | Reduce -14.6% | 23,597 | $1.1M |
| Flow Traders U.S. LLC | 0.04% | New | 23,098 | $1.1M |
| Smartleaf Asset Management LLC | 0.04% | Add +10.0% | 22,587 | $1.1M |
| Probity Advisors, Inc. | 0.17% | Add +4.1% | 22,524 | $1.1M |
| Fifth Third Bancorp | 0.00% | Reduce -1.3% | 22,484 | $1.1M |
| Keystone Financial Planning, Inc. | 0.31% | Add +0.8% | 22,016 | $1.1M |
| Evolve Private Wealth, LLC | 0.06% | — | 21,858 | $1.1M |
| Arax Advisory Partners | 0.03% | Add +8.7% | 21,576 | $1.0M |
| Global Retirement Partners, LLC | 0.02% | Add +83.8% | 21,385 | $1.0M |
| Voya Financial Advisors, Inc. | 0.10% | Add +0.6% | 21,341 | $1.0M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -16.0% | 21,154 | $1.0M |
| DCF Advisers, LLC | 0.34% | New | 21,000 | $1.0M |
| CWA Asset Management Group, LLC | 0.04% | Add +20.5% | 20,464 | $992K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +61.5% | 20,408 | $989K |
| Bank of Hawaii | 0.05% | Reduce -13.5% | 20,228 | $980K |
| Pavaki Capital Management LLC | 0.68% | — | 20,000 | $969K |
| Fourpath Capital Management, LLC | 0.13% | Reduce -1.1% | 19,813 | $960K |
| Acadian Asset Management LLC | 0.00% | New | 19,747 | $956K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -2.9% | 19,233 | $932K |
| Crux Wealth Advisors | 0.34% | Reduce -0.7% | 18,891 | $915K |
| Regatta Capital Group, LLC | 0.14% | Add +1.6% | 18,813 | $912K |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.2% | 18,685 | $905K |
| EPG Wealth Management LLC | 0.24% | Reduce -2.7% | 18,644 | $903K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -11.0% | 18,449 | $894K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Reduce -2.9% | 18,412 | $892K |
| GC Wealth Management RIA, LLC | 0.03% | Add +21.0% | 17,839 | $864K |
| Central Pacific Bank - Trust Division | 0.11% | Reduce -22.4% | 17,350 | $841K |
| Banco de Sabadell, S.A | 0.54% | Reduce -1.1% | 17,090 | $828K |
| Profund Advisors LLC | 0.03% | Add +26.9% | 17,079 | $828K |
| Peoples Bank | 0.82% | Add +5.5% | 16,730 | $811K |
| Compound Planning, Inc. | 0.02% | Add +15.5% | 16,680 | $808K |
| MIdWestOne Financial Group, Inc. | 0.09% | Reduce -44.5% | 16,621 | $805K |
| Sterling Capital Management LLC | 0.01% | Reduce -0.1% | 16,154 | $783K |
| Meriwether Wealth & Planning, LLC | 0.44% | Add +12.0% | 16,083 | $779K |
| Geneos Wealth Management Inc. | 0.02% | Add +13.7% | 15,993 | $775K |
| Trivant Custom Portfolio Group, LLC | 0.44% | Reduce -8.3% | 15,632 | $758K |
| Runnymede Capital Advisors, Inc. | 0.44% | New | 15,632 | $758K |
| Unique Wealth Strategies, LLC | 0.29% | Reduce -0.5% | 15,308 | $742K |
| SG Americas Securities, LLC | 0.00% | Add +16.3% | 15,273 | $740K |
| Leisure Capital Management | 0.24% | Reduce -7.4% | 15,250 | $739K |
| Ingalls & Snyder LLC | 0.03% | Reduce -4.7% | 15,115 | $732K |
| Lazard Asset Management LLC | 0.00% | Reduce -9.7% | 15,069 | $730K |
| Hilltop Holdings Inc. | 0.04% | Reduce -6.2% | 14,796 | $717K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.03% | — | 14,740 | $714K |
| Keystone Financial Services | 0.21% | Reduce -2.7% | 14,639 | $709K |
| Keybank National Association | 0.00% | Add +31.4% | 14,544 | $705K |
| V-Square Quantitative Management LLC | 0.07% | Add +6.7% | 14,460 | $701K |
| Code Waechter LLC | 0.45% | Reduce -2.5% | 14,426 | $699K |
| Storgate, LLC | 0.56% | — | 14,166 | $686K |
| Rehmann Capital Advisory Group | 0.04% | Add +8.4% | 14,040 | $680K |
| WINTON GROUP Ltd | 0.02% | New | 14,000 | $678K |
| Clearstead Advisors, LLC | 0.01% | Add +11.9% | 13,954 | $676K |
| AlphaCore Capital LLC | 0.02% | Reduce -8.5% | 13,938 | $675K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +0.2% | 13,896 | $673K |
| Prospera Financial Services Inc | 0.01% | Add +25.0% | 13,685 | $663K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -16.9% | 13,650 | $661K |
| AlphaCentric Advisors LLC | 0.66% | — | 13,594 | $659K |
| Beacon Financial Group | 0.07% | Reduce -1.8% | 13,575 | $658K |
| Avantra Family Wealth, Inc. | 0.47% | Reduce -0.6% | 13,290 | $644K |
| Qtron Investments LLC | 0.08% | No change | 13,163 | $638K |
| Tidal Investments LLC | 0.00% | Add +20.9% | 13,149 | $637K |
| Hilltop National Bank | 0.15% | Reduce -0.7% | 12,879 | $624K |
| Ballentine Partners, LLC | 0.01% | Reduce -4.4% | 12,852 | $623K |
| American Capital Advisory, LLC | 0.27% | Reduce -12.1% | 12,750 | $618K |
| Parsons Capital Management Inc. | 0.03% | No change | 12,665 | $614K |
| Waverly Advisors, LLC | 0.01% | Add +26.5% | 12,665 | $614K |
| Legacy Capital Wealth Partners, LLC | 0.13% | Add +3.5% | 12,354 | $599K |
| Mezzasalma Advisors, LLC | 0.14% | Add +4.3% | 12,386 | $597K |
| Keudell/Morrison Wealth Management | 0.13% | — | 12,308 | $596K |
| Twin City Private Wealth, LLC | 0.45% | Add +2.5% | 12,159 | $589K |
| Regal Investment Advisors LLC | 0.04% | New | 12,071 | $585K |
| American State Bank (Iowa) | 0.28% | Add +8.5% | 12,060 | $584K |
| Ellevest, Inc. | 0.08% | Reduce -10.6% | 11,889 | $576K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -1.3% | 11,883 | $576K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 11,832 | $573K |
| Cerro Pacific Wealth Advisors LLC | 0.15% | Reduce -9.2% | 11,791 | $571K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -3.3% | 11,769 | $570K |
| Pzena Investment Management LLC | 0.00% | Add +76.3% | 11,749 | $569K |
| ProShare Advisors LLC | 0.00% | Add +22.3% | 11,688 | $566K |
| Courier Capital LLC | 0.03% | Reduce -6.5% | 11,654 | $565K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -14.1% | 11,535 | $559K |
| D.A. Davidson & Co. | 0.00% | Add +121.6% | 11,490 | $557K |
| DGS Capital Management, LLC | 0.10% | Reduce -5.8% | 11,457 | $555K |
| BNP Paribas Financial Markets | 0.00% | Reduce -98.9% | 11,355 | $550K |
| EP Wealth Advisors, LLC | 0.00% | — | 11,330 | $549K |
| First City Capital Management, Inc. | 0.29% | Reduce -2.6% | 11,320 | $549K |
| Hudson Portfolio Management LLC | 0.47% | No change | 11,225 | $544K |
| Naples Global Advisors, LLC | 0.04% | Reduce -4.3% | 11,157 | $541K |
| Old National Bancorp | 0.01% | Reduce -20.9% | 11,037 | $535K |
| Checchi Capital Advisers, LLC | 0.04% | Reduce -6.7% | 10,967 | $531K |
| Colonial River Investments, LLC | 0.19% | Add +5.2% | 10,940 | $530K |
| Cooper Financial Group | 0.06% | Reduce -14.8% | 10,928 | $530K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Add +4.2% | 10,854 | $526K |
| Axxcess Wealth Management, LLC | 0.01% | Add +4.0% | 10,818 | $524K |
| Wedbush Securities Inc. | 0.02% | Reduce -7.3% | 10,755 | $521K |
| Manske Wealth Management | 0.15% | Reduce -2.3% | 10,620 | $515K |
| BKM Wealth Management, LLC | 0.19% | Reduce -3.6% | 10,610 | $514K |
| W1M Asset Management Ltd | 0.01% | Reduce -59.5% | 10,572 | $512K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -3.4% | 10,557 | $512K |
| Lantz Financial LLC | 0.11% | Add +5.4% | 10,304 | $499K |
| Frank, Rimerman Advisors LLC | 0.03% | New | 10,266 | $497K |
| Rexford Capital Inc. | 0.37% | No change | 10,208 | $495K |
| Blue Trust, Inc. | 0.01% | Reduce -18.1% | 10,177 | $493K |
| Coldstream Capital Management Inc. | 0.01% | Add +10.7% | 10,131 | $491K |
| HighPoint Advisor Group LLC | 0.01% | Add +1.6% | 10,085 | $489K |
| Versant Capital Management, Inc | 0.06% | Reduce -11.8% | 10,058 | $487K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -45.5% | 10,045 | $487K |
| Searle & Co. | 0.13% | No change | 10,000 | $485K |
| GFS Advisors, LLC | 0.06% | No change | 10,000 | $485K |
| Stokes Family Office, LLC | 0.04% | New | 9,861 | $478K |
| Jefferies Financial Group Inc. | 0.00% | New | 9,759 | $473K |
| Pekin Hardy Strauss, Inc. | 0.04% | No change | 9,687 | $469K |
| Abacus Wealth Partners, LLC | 0.05% | New | 9,584 | $464K |
| Gallacher Capital Management LLC | 0.18% | Reduce -8.0% | 9,549 | $463K |
| Transamerica Financial Advisors, LLC | 0.04% | Add +18.2% | 9,466 | $459K |
| Evelyn Partners Asset Management Ltd | 0.11% | Reduce -15.9% | 9,409 | $456K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -4.1% | 9,328 | $452K |
| Regions Financial Corp. | 0.00% | Reduce -15.7% | 9,227 | $447K |
| Cohen Investment Advisors LLC | 0.21% | No change | 9,217 | $447K |
| IFG Advisory, LLC | 0.02% | Add +2.7% | 9,213 | $446K |
| Raab & Moskowitz Asset Management LLC | 0.10% | No change | 9,182 | $445K |
| Bessemer Group Inc. | 0.00% | Add +40.8% | 9,016 | $438K |
| Advisortrust Partners, LLC | 0.19% | — | 9,018 | $437K |
| R Squared Ltd | 0.20% | Add +20.4% | 8,980 | $435K |
| Huntington National Bank | 0.00% | Reduce -1.7% | 8,956 | $434K |
| CreativeOne Wealth, LLC | 0.01% | Add +8.3% | 8,870 | $430K |
| Athena Wealth Management, LLC | 0.42% | — | 8,852 | $429K |
| SkyView Investment Advisors, LLC | 0.05% | No change | 8,821 | $427K |
| Allworth Financial LP | 0.00% | Add +2.3% | 8,809 | $427K |
| MAI Capital Management | 0.00% | Reduce -1.0% | 8,791 | $426K |
| Tranquilli Financial Advisor LLC | 0.25% | Reduce -0.4% | 8,756 | $424K |
| Ti-Trust, Inc. | 0.26% | Reduce -0.3% | 8,733 | $423K |
| PCM Encore, LLC | 0.09% | — | 8,699 | $422K |
| Savant Capital, LLC | 0.00% | Add +39.2% | 8,623 | $418K |
| Aigen Investment Management, LP | 0.10% | Reduce -36.4% | 8,590 | $416K |
| Sowell Financial Services LLC | 0.02% | Add +61.7% | 8,480 | $411K |
| Independent Advisor Alliance | 0.01% | Add +65.9% | 8,450 | $409K |
| Carr Financial Group Corp | 0.11% | No change | 8,367 | $405K |
| Flputnam Investment Management Co. | 0.01% | Add +5.8% | 8,354 | $405K |
| JGP Wealth Management, LLC | 0.04% | New | 8,320 | $403K |
| Kentucky Trust Co | 0.21% | Reduce -7.0% | 8,310 | $403K |
| Park Place Capital Corp | 0.08% | Reduce -15.8% | 8,257 | $400K |
| Sage Rhino Capital LLC | 0.07% | Reduce -1.5% | 8,194 | $397K |
| Moors & Cabot, Inc. | 0.02% | Add +0.6% | 8,167 | $396K |
| Forza Wealth Management, LLC | 0.14% | Reduce -6.1% | 8,145 | $395K |
| Cordgrass Capital Advisors, LLC | 0.09% | Add +0.3% | 8,123 | $394K |
| PharVision Advisers, LLC | 0.20% | New | 8,121 | $394K |
| SPWM Advisors LLC | 0.38% | — | 8,119 | $393K |
| Syon Capital LLC | 0.02% | Reduce -11.7% | 7,886 | $382K |
| Weatherly Asset Management L. P. | 0.03% | Add +0.3% | 7,777 | $377K |
| Personal Cfo Solutions, LLC | 0.06% | Add +26.5% | 7,772 | $377K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +0.4% | 7,912 | $375K |
| Greenfield Seitz Capital Management, LLC | 0.12% | Reduce -16.8% | 7,720 | $374K |
| Abel Hall, LLC | 0.09% | Reduce -6.1% | 7,677 | $372K |
| Laurel Oak Wealth Management, LLC | 0.06% | — | 7,665 | $371K |
| AssuredPartners Investment Advisors, LLC | 0.06% | New | 7,659 | $371K |
| Sivia Capital Partners, LLC | 0.07% | Add +30.7% | 7,642 | $370K |
| Aspen Grove Capital, LLC | 0.06% | Reduce -0.0% | 7,638 | $370K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -1.4% | 7,623 | $369K |
| Arista Wealth Management, LLC | 0.04% | Reduce -4.7% | 7,520 | $364K |
| Engineers Gate Manager LP | 0.00% | New | 7,473 | $362K |
| Persistent Asset Partners Ltd | 0.17% | New | 7,445 | $361K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -87.8% | 7,290 | $353K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -84.0% | 7,278 | $353K |
| Mission Wealth Management, LP | 0.01% | Reduce -5.8% | 7,263 | $352K |
| HM Payson & Co. | 0.01% | No change | 7,248 | $351K |
| Strategic Global Advisors, LLC | 0.05% | New | 7,237 | $351K |
| Cherokee Insurance Co | 0.14% | No change | 7,213 | $350K |
| Wynn Capital, LLC | 0.17% | Reduce -5.4% | 7,211 | $349K |
| Greenleaf Trust | 0.00% | Reduce -5.0% | 7,121 | $345K |
| St Germain D J Co. Inc. | 0.01% | No change | 7,105 | $344K |
| Centaurus Financial, Inc. | 0.02% | Reduce -12.7% | 7,015 | $340K |
| DRW Securities, LLC | 0.03% | New | 7,000 | $339K |
| Revisor Wealth Management LLC | 0.09% | New | 7,071 | $336K |
| Brucke Financial, Inc. | 0.18% | Reduce -4.1% | 6,894 | $334K |
| Guggenheim Capital LLC | 0.00% | Add +30.1% | 6,846 | $332K |
| Beverly Hills Private Wealth, LLC | 0.06% | Reduce -49.7% | 6,840 | $331K |
| RNC Capital Management LLC | 0.01% | Reduce -7.8% | 6,808 | $330K |
| Eagle Rock Investment Company, LLC | 0.05% | No change | 6,800 | $330K |
| Valeo Financial Advisors, LLC | 0.01% | Add +12.4% | 6,792 | $329K |
| Cetera Trust Company, N.A | 0.18% | Add +10.6% | 6,790 | $329K |
| West Family Investments, Inc. | 0.08% | Reduce -26.7% | 6,774 | $328K |
| PDS Planning, Inc | 0.02% | Add +4.7% | 6,579 | $319K |
| Certior Financial Group, LLC | 0.21% | Add +15.7% | 6,509 | $315K |
| Y.D. More Investments Ltd | 0.02% | No change | 6,500 | $315K |
| New Republic Capital, LLC | 0.08% | New | 6,462 | $313K |
| Bank of Stockton | 0.09% | Reduce -3.5% | 6,443 | $312K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 6,416 | $311K |
| E&G Advisors, LLC | 0.07% | No change | 6,398 | $310K |
| Corient IA LP | 0.29% | Reduce -36.1% | 6,390 | $310K |
| Genesis Private Wealth, LLC | 0.10% | Add +9.7% | 6,324 | $306K |
| Cordatus Wealth Management LLC | 0.07% | Add +43.5% | 6,316 | $306K |
| New Wave Wealth Advisors LLC | 0.11% | Reduce -1.9% | 6,311 | $306K |
| Fiduciary Financial Group, LLC | 0.04% | Add +0.2% | 6,293 | $305K |
| Atlantic Family Wealth, LLC | 0.23% | Reduce -0.2% | 6,291 | $305K |
| Kingsview Wealth Management, LLC | 0.00% | Add +0.8% | 6,286 | $305K |
| First County Bank | 0.16% | Reduce -26.9% | 6,258 | $303K |
| Perigon Wealth Management, LLC | 0.01% | Add +12.2% | 6,172 | $299K |
| Pinnacle West Asset Management, Inc. | 0.19% | Add +7.4% | 6,175 | $299K |
| Ledyard National Bank | 0.03% | Reduce -5.0% | 6,091 | $295K |
| Journey Strategic Wealth LLC | 0.01% | New | 6,087 | $295K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -9.4% | 6,067 | $294K |
| Commerce Bank | 0.00% | Reduce -16.9% | 6,051 | $293K |
| Ping Capital Management, Inc. | 0.12% | No change | 6,000 | $291K |
| TD Waterhouse Canada Inc. | 0.00% | Add +92.7% | 5,970 | $289K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +0.5% | 5,921 | $287K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -19.6% | 5,852 | $284K |
| Bellevue Group AG | 0.01% | Reduce -34.0% | 5,851 | $284K |
| Patten Group, Inc. | 0.05% | Reduce -48.4% | 5,823 | $282K |
| Empowered Funds, LLC | 0.00% | Add +10.5% | 5,802 | $281K |
| Jacobs & Co. | 0.03% | Reduce -11.1% | 5,815 | $281K |
| Elevation Point Wealth Partners, LLC | 0.01% | Reduce -76.8% | 5,779 | $280K |
| Dearborn Partners LLC | 0.01% | Add +3.2% | 5,729 | $278K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -9.5% | 5,722 | $277K |
| Bruce G. Allen Investments, LLC | 0.19% | Add +5.3% | 5,701 | $276K |
| Ascentis Independent Advisors | 0.04% | Add +19.8% | 5,687 | $276K |
| BSW Wealth Partners | 0.03% | Reduce -29.8% | 5,667 | $275K |
| Wealthspire Advisors, LLC | 0.00% | Add +1043.1% | 5,624 | $273K |
| FLC Capital Advisors | 0.05% | Reduce -3.6% | 5,543 | $269K |
| J.M. Arbour, LLC | 0.27% | — | 5,482 | $266K |
| CENTRAL TRUST Co | 0.01% | Reduce -0.9% | 5,436 | $263K |
| Natural Investments, LLC | 0.07% | Add +8.9% | 5,438 | $263K |
| Sunpointe, LLC | 0.09% | Reduce -0.1% | 5,346 | $259K |
| Clark Asset Management, LLC | 0.03% | New | 5,341 | $259K |
| Beacon Bank & Trust | 0.05% | Reduce -6.6% | 5,305 | $257K |
| Essex Financial Services, Inc. | 0.01% | Add +22.5% | 5,291 | $256K |
| Wedmont Private Capital | 0.01% | Add +13.3% | 5,244 | $254K |
| Analyst IMS Investment Management Services Ltd. | 0.01% | No change | 5,208 | $252K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -9.9% | 5,199 | $252K |
| Grove Bank & Trust | 0.03% | Add +3.4% | 5,170 | $251K |
| 180 Wealth Advisors, LLC | 0.03% | Reduce -16.5% | 5,169 | $250K |
| Trust Co. of Vermont | 0.01% | No change | 5,167 | $250K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.05% | Reduce -3.5% | 5,145 | $249K |
| Lido Advisors, LLC | 0.00% | Add +4.3% | 5,201 | $247K |
| GAMMA Investing LLC | 0.01% | Add +5.5% | 5,058 | $245K |
| Florida Trust Wealth Management Co | 0.01% | New | 5,058 | $245K |
| Private Trust Co. NA | 0.02% | Add +2.1% | 5,019 | $243K |
| Old North State Trust, LLC | 0.14% | Add +3.2% | 5,010 | $243K |
| Shrier Wealth Management, LLC | 0.10% | — | 5,003 | $242K |
| Alan B Lancz & Associates, Inc. | 0.21% | No change | 5,000 | $242K |
| Zhang Financial LLC | 0.01% | Reduce -0.6% | 5,000 | $242K |
| Venturi Wealth Management, LLC | 0.01% | New | 4,938 | $239K |
| Kathmere Capital Management, LLC | 0.02% | New | 4,932 | $239K |
| Wesbanco Bank Inc. | 0.01% | Add +4.9% | 4,927 | $239K |
| Cromwell Holdings LLC | 0.13% | No change | 4,901 | $238K |
| Jacobi Capital Management LLC | 0.01% | Reduce -9.6% | 4,882 | $237K |
| Sentinel Trust Co. Lba | 0.02% | No change | 4,878 | $236K |
| Paragon Private Wealth Management, LLC | 0.07% | Reduce -23.2% | 4,847 | $235K |
| Whetstone Capital Advisors, LLC | 0.07% | Reduce -2.8% | 4,754 | $230K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -1.5% | 4,738 | $230K |
| Midwest Trust Co | 0.00% | New | 4,724 | $229K |
| Harrington Investments, INC | 0.11% | Reduce -2.0% | 4,657 | $226K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -6.3% | 4,688 | $224K |
| Paradigm Asset Management Co. LLC | 0.05% | No change | 4,619 | $224K |
| Parallel Advisors, LLC | 0.00% | Reduce -17.0% | 4,559 | $221K |
| Kendall Capital Management | 0.05% | Reduce -3.1% | 4,540 | $220K |
| Park National Corp. | 0.01% | New | 4,532 | $220K |
| SIH Partners, LLLP | 0.01% | No change | 4,500 | $218K |
| Net Worth Advisory Group | 0.04% | Add +1.8% | 4,495 | $218K |
| Scotia Capital Inc. | 0.00% | Reduce -4.1% | 4,492 | $218K |
| Independent Financial Group, LLC | 0.00% | Reduce -11.2% | 4,462 | $216K |
| Planned Solutions, Inc. | 0.07% | No change | 4,462 | $216K |
| Opal Wealth Advisors, LLC | 0.06% | Reduce -6.1% | 4,431 | $215K |
| Ritter Daniher Financial Advisory LLC / DE | 0.04% | New | 4,420 | $214K |
| Bridgewater Advisors Inc. | 0.01% | Reduce -14.0% | 4,636 | $214K |
| Valley National Advisers Inc. | 0.03% | Reduce -22.6% | 4,430 | $214K |
| Foyston, Gordon & Payne Inc | 0.05% | Reduce -15.4% | 4,412 | $214K |
| Trek Financial, LLC | 0.01% | New | 4,400 | $213K |
| Blair William & Co. | 0.00% | Reduce -1.1% | 4,381 | $212K |
| Focused Alpha, LLC | 0.06% | — | 4,291 | $208K |
| Bank Ozk | 0.07% | New | 4,289 | $208K |
| Avior Wealth Management, LLC | 0.01% | Add +0.5% | 4,285 | $208K |
| Patten & Patten Inc. | 0.01% | New | 4,232 | $205K |
| Gsa Capital Partners LLP | 0.02% | New | 4,222 | $205K |
| Oarsman Capital, Inc. | 0.03% | New | 4,220 | $205K |
| CVA Family Office, LLC | 0.02% | No change | 4,200 | $204K |
| Maia Wealth LLC | 0.03% | New | 4,289 | $202K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -14.9% | 4,150 | $201K |
| Archer Investment Corp | 0.04% | No change | 4,072 | $197K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -7.2% | 4,008 | $194K |
| Lloyd Advisory Services, LLC. | 0.07% | New | 3,857 | $187K |
| Rothschild Investment LLC | 0.01% | Reduce -13.7% | 3,856 | $187K |
| Basecamp Wealth Advisors LLC | 0.04% | — | 3,694 | $179K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 3,689 | $179K |
| Hara Capital LLC | 0.09% | Reduce -2.6% | 3,388 | $164K |
| Parkside Financial Bank & Trust | 0.01% | Add +9.2% | 3,315 | $161K |
| T. Rowe Price Investment Management, Inc. | 0.00% | Add +24.9% | 3,108 | $151K |
| Anchor Investment Management, LLC | 0.01% | No change | 3,100 | $150K |
| Strengthening Families & Communities, LLC | 0.05% | Reduce -9.7% | 3,000 | $145K |
| Caldwell Trust Co | 0.01% | Reduce -13.1% | 2,790 | $135K |
| Colonial Trust Co / SC | 0.02% | Reduce -1.0% | 2,618 | $127K |
| Atlas Capital Advisors Inc. | 0.01% | — | 2,577 | $125K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +5.0% | 2,405 | $117K |
| Rosenberg Matthew Hamilton | 0.02% | Add +27.7% | 2,380 | $115K |
| JNBA Financial Advisors | 0.01% | No change | 2,323 | $113K |
| Hilton Head Capital Partners, LLC | 0.06% | — | 2,243 | $109K |
| Cape Investment Advisory, Inc. | 0.03% | Add +15.7% | 2,062 | $100K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -11.8% | 2,004 | $97K |
| IFP Advisors, Inc | 0.00% | Add +1.4% | 1,981 | $96K |
| Sittner & Nelson, LLC | 0.03% | Add +100.0% | 2,000 | $96K |
| Garner Asset Management Corp | 0.04% | New | 1,944 | $94K |
| Wellington Grp LLC | 0.03% | — | 1,944 | $94K |
| Chelsea Counsel Co. | 0.04% | Reduce -86.1% | 1,910 | $93K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -25.9% | 1,875 | $91K |
| Quintet Private Bank (Europe) S.A. | 0.01% | No change | 1,850 | $90K |
| Indiana Trust & Investment Management Co | 0.03% | No change | 1,848 | $90K |
| Spire Wealth Management | 0.00% | Reduce -2.6% | 1,815 | $88K |
| Asset Dedication, LLC | 0.01% | Reduce -0.2% | 1,812 | $88K |
| Garton & Associates Financial Advisors LLC | 0.05% | — | 1,795 | $87K |
| Toronto Dominion Bank | 0.00% | No change | 1,790 | $87K |
| New York State Common Retirement Fund | 0.00% | No change | 1,788 | $87K |
| Bank & Trust Co | 0.06% | No change | 1,644 | $80K |
| Truvestments Capital LLC | 0.01% | No change | 1,402 | $68K |
| Costello Asset Management, INC | 0.02% | No change | 1,400 | $68K |
| Capital Analysts, LLC | 0.00% | No change | 1,394 | $67K |
| WealthCollab, LLC | 0.03% | Reduce -13.7% | 1,327 | $64K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 1,300 | $63K |
| LRI Investments, LLC | 0.01% | No change | 1,274 | $62K |
| Manchester Capital Management LLC | 0.01% | Add +288.4% | 1,243 | $60K |
| Tsfg, LLC | 0.01% | Reduce -14.2% | 1,207 | $58K |
| Addison Advisors LLC | 0.01% | Add +7.5% | 1,173 | $57K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.4% | 1,037 | $50K |
| Meramec Financial Planners, LLC | 0.02% | — | 1,025 | $49K |
| Webster Bank, N. A. | 0.00% | No change | 1,000 | $48K |
| GW&K Investment Management, LLC | 0.00% | No change | 966 | $47K |
| Bayban | 0.04% | — | 968 | $47K |
| Root Financial Partners, LLC | 0.00% | Reduce -38.1% | 902 | $44K |
| Trust Co | 0.00% | New | 891 | $43K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 850 | $41K |
| Ransom Advisory, Ltd | 0.02% | Reduce -26.7% | 825 | $40K |
| Larson Financial Group LLC | 0.00% | Add +48.9% | 810 | $39K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -7.1% | 783 | $38K |
| UMB Bank, n.a. | 0.00% | Add +10.9% | 780 | $38K |
| Brentview Investment Management LLC | 0.02% | No change | 763 | $37K |
| CDKV Holdings LLC | 0.03% | — | 750 | $36K |
| TCTC Holdings, LLC | 0.00% | No change | 750 | $36K |
| MTM Investment Management, LLC | 0.01% | No change | 740 | $36K |
| Purpose Unlimited Inc. | 0.00% | — | 738 | $36K |
| Wellington-Altus USA Inc. | 0.03% | — | 733 | $36K |
| First Horizon Corp. | 0.00% | Add +2.2% | 708 | $34K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +544.4% | 696 | $34K |
| Westside Investment Management, Inc. | 0.01% | No change | 676 | $33K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 655 | $32K |
| Delta Asset Management LLC | 0.00% | No change | 650 | $31K |
| Global Trust Asset Management, LLC | 0.01% | Reduce -26.7% | 645 | $31K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 610 | $30K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -19.0% | 622 | $30K |
| Wealth Preservation Advisors, LLC | 0.01% | No change | 600 | $29K |
| Financial Consulate, Inc. | 0.00% | Add +7.5% | 598 | $29K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 598 | $29K |
| Independence Bank of Kentucky | 0.00% | Add +14.7% | 593 | $29K |
| Frazier Financial Advisors, LLC | 0.02% | Add +4.9% | 578 | $28K |
| AdvisorNet Financial, Inc | 0.00% | No change | 571 | $28K |
| Estabrook Capital Management | 0.00% | Reduce -2.4% | 562 | $27K |
| Vision Retirement, LLC | 0.01% | — | 557 | $27K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 540 | $26K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 516 | $25K |
| Pingora Partners LLC | 0.02% | Reduce -42.8% | 515 | $25K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -3.0% | 510 | $25K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 505 | $24K |
| McMillan Office, Inc. | 0.00% | — | 500 | $24K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 495 | $24K |
| Richard W. Paul & Associates, LLC | 0.01% | Reduce -0.6% | 485 | $24K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -62.0% | 481 | $23K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Reduce -28.5% | 464 | $22K |
| Sunbelt Securities, Inc. | 0.00% | No change | 455 | $22K |
| Hamrick Investment Counsel, llc | 0.02% | — | 450 | $22K |
| Financial Management Professionals, Inc. | 0.00% | Add +31.6% | 437 | $21K |
| Robinswood Financial LLC | 0.01% | No change | 432 | $21K |
| Ancora Advisors LLC | 0.00% | New | 422 | $20K |
| Dunhill Financial, LLC | 0.01% | No change | 418 | $20K |
| Montag A & Associates Inc. | 0.00% | Reduce -6.7% | 405 | $20K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 400 | $19K |
| Aventura Private Wealth, LLC | 0.01% | Reduce -13.0% | 395 | $19K |
| Country Trust Bank | 0.00% | No change | 373 | $18K |
| Bogart Wealth, LLC | 0.00% | Reduce -5.3% | 356 | $17K |
| Cornerstone Financial Management LLC | 0.01% | — | 324 | $16K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 320 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 319 | $15K |
| Leonteq Securities AG | 0.00% | Reduce -51.4% | 310 | $15K |
| YANKCOM Partnership | 0.01% | Add +142.7% | 301 | $15K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 300 | $15K |
| Eastern Bank | 0.00% | No change | 300 | $15K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 299 | $14K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | No change | 298 | $14K |
| Redmont Wealth Advisors LLC | 0.02% | No change | 271 | $13K |
| Investors Research Corp | 0.00% | No change | 268 | $13K |
| Adkins Seale Capital Management LLC | 0.01% | — | 255 | $12K |
| CX Institutional | 0.00% | Add +703.2% | 249 | $12K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 247 | $12K |
| WPG Advisers, LLC | 0.01% | Reduce -5.5% | 242 | $12K |
| True Wealth Design, LLC | 0.00% | Reduce -21.1% | 239 | $12K |
| SJS Investment Consulting Inc. | 0.00% | New | 235 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +8.9% | 221 | $11K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 216 | $10K |
| Elyxium Wealth, LLC | 0.00% | New | 212 | $10K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +15.4% | 210 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -42.9% | 213 | $10K |
| Towne Trust Company, N.A | 0.00% | No change | 200 | $10K |
| Bank of New Hampshire | 0.00% | No change | 200 | $10K |
| Essex Investment Management Co. LLC | 0.00% | No change | 200 | $10K |
| Peoples Financial Services Corp. | 0.00% | No change | 200 | $10K |
| Bravera Wealth | 0.00% | — | 176 | $9K |
| Trust Co. of Toledo NA | 0.00% | No change | 175 | $8K |
| Signature Equity Partners, LLC | 0.00% | — | 172 | $8K |
| Abound Financial, LLC | 0.00% | New | 168 | $8K |
| Manning & Napier Advisors LLC | 0.00% | Reduce -99.9% | 164 | $8K |
| Retirement Wealth Solutions LLC | 0.00% | Add +80.9% | 161 | $8K |
| Highline Wealth Partners LLC | 0.00% | Add +59.0% | 159 | $8K |
| TD Capital Management LLC | 0.00% | No change | 159 | $8K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 149 | $7K |
| Key Financial Inc | 0.00% | Reduce -58.7% | 149 | $7K |
| Wealth Watch Advisors, INC | 0.00% | No change | 147 | $7K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +237.2% | 145 | $7K |
| Concord Wealth Partners | 0.00% | No change | 141 | $7K |
| 1015 Capital Partners, LLC | 0.01% | — | 140 | $7K |
| KERR FINANCIAL PLANNING Corp | 0.01% | No change | 141 | $7K |
| Benson Wealth Management INC | 0.01% | — | 138 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 136 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -13.6% | 134 | $6K |
| SHP Wealth Management | 0.00% | — | 129 | $6K |
| Raffa Wealth Management, LLC | 0.00% | Add +120.7% | 128 | $6K |
| Basepoint Wealth LLC | 0.00% | New | 126 | $6K |
| Creative Financial Designs Inc. | 0.00% | Add +11.2% | 119 | $6K |
| Evolution Wealth Management Inc. | 0.00% | No change | 110 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | Add +52.1% | 108 | $5K |
| ORG Partners LLC | 0.00% | No change | 104 | $5K |
| Smithfield Trust Co | 0.00% | New | 103 | $5K |
| MCF Advisors LLC | 0.00% | Add +32.9% | 101 | $5K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -2.9% | 100 | $5K |
| Pflug Koory, LLC | 0.00% | Reduce -88.6% | 100 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $5K |
| Tompkins Financial Corp. | 0.00% | No change | 99 | $5K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 96 | $5K |
| Imprint Wealth LLC | 0.02% | Reduce -52.3% | 94 | $5K |
| Triumph Capital Management | 0.00% | New | 94 | $5K |
| Reflection Asset Management | 0.00% | — | 96 | $5K |
| Kozak & Associates, Inc. | 0.00% | No change | 92 | $5K |
| Kilter Group LLC | 0.00% | Add +447.1% | 93 | $5K |
| Luken Investment Analytics, LLC | 0.00% | New | 93 | $5K |
| Nemes Rush Group LLC | 0.00% | New | 89 | $4K |
| Proathlete Wealth Management LLC | 0.00% | New | 88 | $4K |
| N.E.W. Advisory Services LLC | 0.00% | New | 88 | $4K |
| Tucker Asset Management LLC | 0.00% | New | 87 | $4K |
| NFSG Corp | 0.00% | No change | 86 | $4K |
| Harbor Asset Planning, Inc. | 0.00% | No change | 86 | $4K |
| Steph & Co. | 0.00% | New | 86 | $4K |
| IMA Advisory Services, Inc. | 0.00% | New | 85 | $4K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 83 | $4K |
| Millstone Evans Group, LLC | 0.00% | No change | 82 | $4K |
| DecisionPoint Financial, LLC | 0.00% | Add +268.2% | 81 | $4K |
| 1 North Wealth Services LLC | 0.00% | No change | 80 | $4K |
| American National Bank & Trust | 0.00% | New | 80 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 79 | $4K |
| HFM Investment Advisors, LLC | 0.00% | New | 77 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 72 | $3K |
| Quent Capital, LLC | 0.00% | No change | 59 | $3K |
| North Star Investment Management Corp. | 0.00% | Add +21.7% | 56 | $3K |
| 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% | No change | 49 | $2K |
| Strive Financial Group ,LLC | 0.00% | — | 48 | $2K |
| Nova Wealth Management, Inc. | 0.00% | No change | 45 | $2K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -98.6% | 40 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 38 | $2K |
| Whipplewood Advisors, LLC | 0.00% | New | 36 | $2K |
| Global Wealth Strategies & Associates | 0.00% | New | 36 | $2K |
| Crewe Advisors LLC | 0.00% | No change | 34 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | — | 33 | $2K |
| Advocate Investing Services LLC | 0.00% | — | 30 | $1K |
| 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% | No change | 26 | $1K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -51.0% | 25 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 24 | $1K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 23 | $1K |
| First Command Advisory Services, Inc. | 0.00% | New | 23 | $1K |
| Westfuller Advisors, LLC | 0.00% | No change | 22 | $1K |
| MV Capital Management, Inc. | 0.00% | New | 21 | $1K |
| Horizon Investments, LLC | 0.00% | New | 21 | $1K |
| Navigoe, LLC | 0.00% | No change | 28 | $1K |
| Oakworth Capital, Inc. | 0.00% | No change | 20 | $969 |
| Sunrise Financial Services, LLC | 0.00% | — | 19 | $921 |
| Elevated Capital Advisors, LLC | 0.00% | New | 19 | $921 |
| Ares Financial Consulting, LLC | 0.00% | — | 18 | $872 |
| Goodman Advisory Group, LLC | 0.00% | No change | 10 | $485 |
| Rossby Financial, LCC | 0.00% | New | 9 | $436 |
| Tidemark, LLC | 0.00% | No change | 8 | $388 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 8 | $388 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 4 | $193 |
| Darwin Wealth Management, LLC | 0.00% | No change | 2 | $120 |
| Toth Financial Advisory Corp. | 0.00% | New | 2 | $97 |
| Walleye Capital LLC | 0.00% | Reduce -100.0% | 1 | $48 |
| Squarepoint Ops LLC | 0.00% | No change | 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.