Sanofi-ADRSNY
13F holders, Q1 2026 (March 31)746holders −12
91new positions
103sold out
6famous investors
$48.12avg. 13F price*
At the end of Q1 2026, 746 institutions reported holding Sanofi-ADR (SNY) in their 13F filings, down 12 from Q4 2025. 91 opened new positions and 103 sold out. The largest holders were Dodge & Cox ($1.4B), Morgan Stanley ($602.8M) and Fisher Asset Management ($551.3M). 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 Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Sanofi-ADR
- CUSIP
- 80105N105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $306.2M |
| Exits | 103 | $405.0M |
All 13F filers, Q4 2025 → Q1 2026: 36,695,144 shares bought and 47,809,536 shares sold, net −11,114,392 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 746 holders
| Dodge & Cox | 0.78% | Reduce -47.8% | 29,504,632 | $1.4B |
| Morgan Stanley | 0.04% | Add +37.5% | 12,511,867 | $602.8M |
| Fisher Asset Management | 0.19% | Reduce -5.8% | 11,442,163 | $551.3M |
| Bank of America Corp. | 0.03% | Add +11.0% | 9,484,350 | $457.0M |
| Franklin Resources Inc. | 0.09% | Add +40.5% | 7,165,193 | $345.2M |
| Invesco Ltd. | 0.03% | Add +8.4% | 6,621,539 | $319.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.93% | Reduce -15.5% | 5,887,466 | $283.7M |
| JPMorgan Chase & Co. | 0.02% | Add +86.0% | 5,600,731 | $261.7M |
| Mondrian Investment Partners LTD | 3.63% | Add +12.1% | 5,040,065 | $242.8M |
| Federated Hermes, Inc. | 0.37% | Add +30.5% | 4,754,359 | $229.1M |
| FMR LLC | 0.01% | Add +17.9% | 4,010,161 | $193.2M |
| Envestnet Asset Management Inc. | 0.05% | Add +21.1% | 3,861,894 | $186.1M |
| Raymond James Financial Inc. | 0.06% | Add +15.8% | 3,812,745 | $183.7M |
| Brandes Investment Partners, LP | 1.27% | Add +27.8% | 3,723,100 | $179.4M |
| Boston Partners | 0.18% | Reduce -1.0% | 3,599,284 | $173.4M |
| Millennium Management | 0.13% | Add +2410.4% | 3,440,654 | $165.8M |
| Wells Fargo & Company | 0.03% | Add +24.6% | 3,415,115 | $164.5M |
| BlackRock, Inc. | 0.00% | Reduce -40.4% | 3,183,600 | $153.4M |
| Royal Bank of Canada | 0.03% | Add +17.5% | 3,155,080 | $152.0M |
| Equity Investment Corp. | 2.51% | Add +1.5% | 2,663,054 | $128.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +30.6% | 2,582,456 | $124.4M |
| Regal Partners Ltd | 6.67% | Add +33.1% | 2,545,432 | $122.6M |
| Barclays PLC | 0.04% | Add +10.4% | 2,356,559 | $113.5M |
| Alyeska Investment Group, L.P. | 0.31% | New | 2,306,229 | $111.1M |
| Northern Trust Corp. | 0.01% | Add +2.4% | 2,277,939 | $109.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.25% | Add +117.2% | 2,223,301 | $107.1M |
| LPL Financial LLC | 0.03% | Add +21.8% | 2,206,237 | $106.3M |
| American Century Companies Inc. | 0.05% | Add +0.5% | 2,148,014 | $103.5M |
| DAVENPORT & Co LLC | 0.56% | Add +2.6% | 2,094,962 | $100.2M |
| Nuveen, LLC | 0.03% | Add +24.0% | 1,911,226 | $92.1M |
| Victory Capital Management Inc. | 0.06% | Add +12.3% | 1,830,115 | $88.1M |
| Capital Research Global Investors | 0.01% | Add +0.7% | 1,661,837 | $80.1M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -43.9% | 1,613,375 | $77.7M |
| Nicholas Company, Inc. | 1.42% | Reduce -0.1% | 1,498,990 | $72.2M |
| Citadel Advisors | 0.05% | Add +18.8% | 1,487,970 | $71.7M |
| Vestal Point Capital, LP | 1.89% | New | 1,400,000 | $67.5M |
| Van Eck Associates Corp. | 0.05% | Add +4.2% | 1,297,714 | $62.5M |
| Manning & Napier Advisors LLC | 0.81% | Add +728134.8% | 1,194,305 | $57.5M |
| Causeway Capital Management LLC | 0.63% | Add +0.1% | 1,064,516 | $51.3M |
| Ameriprise Financial Inc. | 0.01% | Add +11.3% | 1,028,639 | $49.6M |
| UBS Group AG | 0.01% | Reduce -19.5% | 983,846 | $47.4M |
| Natixis Advisors, LLC | 0.06% | Reduce -73.2% | 866,773 | $41.8M |
| Balyasny Asset Management L.P. | 0.08% | New | 833,780 | $40.2M |
| Jones Financial Companies LLLP | 0.02% | Add +2051.1% | 812,970 | $38.0M |
| Stifel Financial Corp. | 0.03% | Add +23.6% | 783,348 | $37.7M |
| BNP Paribas Financial Markets | 0.03% | Add +6728.9% | 775,423 | $37.4M |
| First Trust Advisors LP | 0.03% | Add +2.4% | 767,835 | $37.0M |
| Newport Trust Company, LLC | 0.09% | Reduce -4.4% | 737,978 | $35.6M |
| Todd Asset Management LLC | 0.64% | Reduce -0.8% | 683,482 | $32.9M |
| Managed Asset Portfolios, LLC | 3.92% | Add +6.6% | 678,376 | $32.7M |
| Pictet Asset Management Holding SA | 0.03% | Add +8.7% | 678,092 | $31.7M |
| Janus Henderson Group PLC | 0.01% | Reduce -9.9% | 642,277 | $30.9M |
| Truist Financial Corp. | 0.04% | Add +16.7% | 629,184 | $30.3M |
| Brown Advisory Inc. | 0.05% | Add +15.1% | 622,613 | $30.0M |
| Willis Investment Counsel | 1.59% | No change | 604,000 | $29.1M |
| Cullen Capital Management, LLC | 0.29% | Add +64.5% | 593,301 | $28.6M |
| Sei Investments Co. | 0.03% | Reduce -4.5% | 588,729 | $28.4M |
| Rockefeller Capital Management L.P. | 0.05% | Add +7.6% | 562,921 | $27.1M |
| Old Mission Capital LLC | 0.61% | New | 534,492 | $25.8M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -2.4% | 527,185 | $25.4M |
| Assetmark, Inc. | 0.05% | Add +14.8% | 509,464 | $24.5M |
| Becker Capital Management Inc. | 0.70% | Reduce -1.4% | 496,394 | $23.9M |
| Optiver Holding B.V. | 0.90% | Add +44.0% | 493,829 | $23.8M |
| Bank of New York Mellon Corp | 0.00% | Add +7.8% | 467,759 | $22.5M |
| Susquehanna International Group, LLP | 0.03% | Add +2386.3% | 464,569 | $22.4M |
| M&T Bank Corp | 0.07% | Add +7.8% | 459,118 | $22.1M |
| Aberdeen Group plc | 0.04% | Reduce -2.0% | 457,921 | $22.1M |
| Teachers Retirement System of the State of Kentucky | 0.17% | No change | 443,390 | $21.4M |
| Creative Planning | 0.01% | Add +92.0% | 434,104 | $20.9M |
| Federation des caisses Desjardins du Quebec | 0.07% | Add +394.4% | 403,774 | $19.5M |
| Cibc World Market Inc. | 0.03% | Add +5.3% | 396,709 | $19.1M |
| Grandfield & Dodd, LLC | 1.05% | Add +1.5% | 387,230 | $18.7M |
| CSM Advisors, LLC | 0.43% | Reduce -13.5% | 363,425 | $17.5M |
| Cetera Investment Advisers | 0.02% | Add +13.6% | 361,561 | $17.4M |
| Vident Advisory, LLC | 0.14% | Add +46.9% | 351,952 | $17.0M |
| Bank of Montreal | 0.01% | Add +24.8% | 325,758 | $15.7M |
| Krensavage Asset Management, LLC | 6.10% | No change | 323,946 | $15.6M |
| ADAR1 Capital Management, LLC | 0.93% | Add +399.3% | 316,939 | $15.3M |
| National Bank of Canada | 0.01% | Add +6.8% | 304,760 | $14.7M |
| Armistice Capital, LLC | 0.48% | Reduce -55.6% | 300,000 | $14.5M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -36.0% | 283,918 | $13.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.7% | 273,346 | $13.2M |
| Foundation Resource Management Inc. | 1.48% | Add +4.8% | 273,137 | $13.2M |
| MML Investors Services, LLC | 0.04% | Reduce -8.7% | 271,501 | $13.1M |
| Quantinno Capital Management LP | 0.02% | Add +24.8% | 271,089 | $13.1M |
| Sphera Funds Management LTD. | 2.23% | Add +12.5% | 269,515 | $13.0M |
| Moore Capital Management, LP | 0.51% | Reduce -3.6% | 265,056 | $12.8M |
| Citigroup Inc. | 0.01% | Add +220.1% | 258,597 | $12.5M |
| Callan Family Office, LLC | 0.27% | Add +17.1% | 243,542 | $11.7M |
| Sio Capital Management, LLC | 1.66% | Reduce -75.3% | 239,671 | $11.5M |
| TD Waterhouse Canada Inc. | 0.03% | Add +3933.0% | 240,771 | $11.5M |
| Oppenheimer Asset Management Inc. | 0.13% | Add +27.8% | 236,508 | $11.4M |
| ProVise Management Group, LLC | 0.81% | Add +4.1% | 233,577 | $11.3M |
| Pathstone Holdings, LLC | 0.04% | Reduce -6.6% | 224,079 | $10.8M |
| Altrius Capital Management Inc | 2.12% | Add +13.8% | 221,512 | $10.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -5.8% | 212,654 | $10.2M |
| GFS Advisors, LLC | 0.65% | Add +1529.8% | 162,977 | $10.0M |
| Guardian Partners Inc. | 0.82% | Add +0.5% | 204,086 | $9.9M |
| Goodman Financial Corp | 1.69% | New | 204,088 | $9.8M |
| Beacon Pointe Advisors, LLC | 0.05% | Add +821.5% | 194,941 | $9.4M |
| Tocqueville Asset Management L.P. | 0.14% | Add +160.8% | 190,498 | $9.2M |
| Easterly Investment Partners LLC | 0.70% | Add +207.7% | 191,220 | $9.1M |
| GMO | 0.02% | Add +92.6% | 189,071 | $9.1M |
| Zions Bancorporation, National Association | 0.57% | Add +40.2% | 182,063 | $8.8M |
| Osaic Holdings, Inc. | 0.01% | Add +9.8% | 181,936 | $8.8M |
| GQG Partners LLC | 0.01% | Add +36.2% | 164,705 | $7.9M |
| Picton Mahoney Asset Management | 0.08% | New | 170,000 | $7.8M |
| Bleakley Financial Group, LLC | 0.12% | Add +21.4% | 157,264 | $7.6M |
| Fusion Capital, LLC | 1.97% | Add +5.0% | 151,507 | $7.3M |
| &partners | 0.04% | Add +10.3% | 151,875 | $7.2M |
| Atria Investments, Inc | 0.08% | Add +10.1% | 146,070 | $7.0M |
| Baird Financial Group, Inc. | 0.01% | Add +5.3% | 141,110 | $6.8M |
| Cerity Partners LLC | 0.01% | Add +10.1% | 133,553 | $6.4M |
| Tidal Investments LLC | 0.02% | Add +934.3% | 136,006 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.2% | 131,654 | $6.3M |
| TD Private Client Wealth LLC | 0.13% | Add +28.9% | 130,249 | $6.3M |
| Guardian Capital LP | 0.16% | Add +4.1% | 125,277 | $6.0M |
| Sanctuary Advisors, LLC | 0.03% | Add +4.6% | 123,060 | $5.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.8% | 122,947 | $5.9M |
| QRG Capital Management, Inc. | 0.06% | Add +10.1% | 122,722 | $5.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -25.6% | 121,790 | $5.9M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Add +0.6% | 115,666 | $5.6M |
| Merit Financial Group, LLC | 0.04% | Add +23.5% | 115,341 | $5.6M |
| Cwm, LLC | 0.01% | Reduce -1.2% | 114,116 | $5.5M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -6.3% | 113,283 | $5.4M |
| Kornitzer Capital Management Inc. | 0.11% | Reduce -35.3% | 110,062 | $5.3M |
| Hantz Financial Services, Inc. | 0.08% | Add +19.9% | 109,249 | $5.3M |
| HSBC Holdings PLC | 0.00% | Reduce -47.7% | 107,689 | $5.2M |
| Synergy Asset Management, LLC | 0.55% | New | 107,346 | $5.2M |
| Captrust Financial Advisors | 0.01% | Add +62.6% | 106,385 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +29.4% | 106,888 | $5.1M |
| WCG Wealth Advisors LLC | 0.14% | Add +68.1% | 102,944 | $5.0M |
| Schroder Investment Management Group | 0.00% | Add +24.4% | 104,189 | $4.9M |
| Mariner, LLC | 0.01% | Reduce -16.0% | 98,755 | $4.8M |
| Primecap Management Co. | 0.00% | No change | 97,168 | $4.7M |
| Private Advisor Group, LLC | 0.02% | Add +12.4% | 97,010 | $4.7M |
| Leuthold Group, LLC | 0.49% | Add +2.4% | 96,085 | $4.6M |
| Ethic Inc. | 0.07% | Add +5.7% | 93,867 | $4.5M |
| Voleon Capital Management LP | 0.10% | New | 93,677 | $4.5M |
| Renaissance Group LLC | 0.19% | Reduce -4.8% | 92,456 | $4.5M |
| CIBC Asset Management Inc | 0.01% | Add +26.4% | 90,311 | $4.4M |
| Sound Income Strategies, LLC | 0.21% | Add +5.2% | 89,643 | $4.3M |
| NewEdge Wealth, LLC | 0.05% | Add +12.8% | 87,854 | $4.2M |
| US Bancorp \de | 0.01% | Reduce -13.0% | 87,155 | $4.2M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -7.1% | 86,017 | $4.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -18.9% | 86,008 | $4.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -25.8% | 84,435 | $4.1M |
| Baker Ellis Asset Management LLC | 0.48% | Reduce -0.5% | 83,067 | $4.0M |
| Steward Partners Investment Advisory, LLC | 0.02% | Add +11.1% | 83,036 | $4.0M |
| Redwood Grove Capital, LLC | 1.27% | Reduce -56.8% | 81,557 | $3.9M |
| Exencial Wealth Advisors, LLC | 0.12% | Add +11.0% | 81,382 | $3.9M |
| Northwest Bancshares, Inc. | 0.78% | Add +4.3% | 81,262 | $3.9M |
| NewSquare Capital LLC | 0.34% | Reduce -2.2% | 80,709 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Add +239.2% | 113,857 | $3.9M |
| American Assets Investment Management, LLC | 0.26% | No change | 80,000 | $3.9M |
| Manhattan West Asset Management, LLC | 0.75% | Add +6.1% | 79,249 | $3.8M |
| Catalyst Capital Advisors LLC | 0.07% | Add +10.5% | 79,028 | $3.8M |
| AQR Capital Management | 0.00% | Add +16.5% | 78,929 | $3.8M |
| World Investment Advisors | 0.06% | Add +6.3% | 78,422 | $3.8M |
| NewEdge Advisors, LLC | 0.01% | Add +18.6% | 77,501 | $3.7M |
| Cardinal Capital Management | 0.47% | Add +1.8% | 75,027 | $3.6M |
| Strategic Planning, Inc. | 1.75% | New | 72,259 | $3.5M |
| Motco | 0.31% | Add +1.1% | 69,435 | $3.3M |
| Brooklyn Investment Group | 0.10% | Add +49.5% | 68,560 | $3.3M |
| First Bank & Trust | 0.53% | Reduce -0.9% | 67,996 | $3.3M |
| Corient Private Wealth LP | 0.00% | Reduce -14.3% | 68,331 | $3.1M |
| Fulton Bank, N.A. | 0.11% | Add +29.4% | 64,573 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -11.6% | 64,096 | $3.1M |
| Providence Capital Advisors, LLC | 0.49% | Add +2.8% | 62,620 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Reduce -33.9% | 61,915 | $3.0M |
| Ashton Thomas Private Wealth, LLC | 0.07% | Add +18.5% | 61,316 | $3.0M |
| Glenmede Trust Co. NA | 0.01% | Reduce -4.0% | 60,179 | $2.9M |
| Waterfront Wealth Inc. | 0.53% | Add +20.9% | 60,042 | $2.9M |
| Quadrature Capital Ltd | 0.03% | No change | 60,025 | $2.9M |
| Benjamin Edwards Inc. | 0.03% | Add +118.6% | 58,109 | $2.8M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -13.2% | 57,771 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | No change | 57,290 | $2.8M |
| Arjuna Capital | 0.70% | Add +1.8% | 57,028 | $2.7M |
| Raleigh Capital Management Inc. | 0.94% | Add +33.4% | 56,770 | $2.7M |
| AMG National Trust Bank | 0.06% | New | 56,427 | $2.7M |
| Farther Finance Advisors, LLC | 0.03% | Add +34.5% | 56,900 | $2.7M |
| 44 Wealth Management LLC | 0.93% | Reduce -15.2% | 55,469 | $2.7M |
| Ssa Swiss Advisors AG | 1.24% | No change | 56,555 | $2.7M |
| Stelac Advisory Services LLC | 0.54% | New | 56,555 | $2.7M |
| Aviso Financial Inc. | 0.09% | Add +14.6% | 54,694 | $2.6M |
| Palouse Capital Management, Inc. | 1.78% | New | 54,374 | $2.6M |
| CGN Advisors LLC | 0.21% | Add +6.2% | 54,331 | $2.6M |
| Vise Technologies, Inc. | 0.05% | No change | 53,313 | $2.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -33.3% | 53,075 | $2.6M |
| Focus Partners Wealth | 0.00% | Reduce -12.9% | 52,105 | $2.5M |
| Harvest Portfolios Group Inc. | 0.04% | Add +36.1% | 50,900 | $2.5M |
| EagleClaw Capital Managment, LLC | 0.34% | Reduce -1.1% | 50,835 | $2.4M |
| Park Avenue Securities LLC | 0.02% | Reduce -6.7% | 50,365 | $2.4M |
| Neuberger Berman Group LLC | 0.00% | Add +15.0% | 50,299 | $2.4M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -9.1% | 49,675 | $2.4M |
| Blume Capital Management, Inc. | 0.40% | Add +88.3% | 48,531 | $2.3M |
| HRT Financial LP | 0.01% | New | 48,305 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.7% | 47,821 | $2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.4% | 46,620 | $2.2M |
| Old Port Advisors | 0.52% | Add +5.7% | 46,589 | $2.2M |
| Euro Pacific Asset Management, LLC | 0.22% | Add +4.5% | 45,668 | $2.2M |
| Verdence Capital Advisors LLC | 0.13% | Add +36.7% | 45,759 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.4% | 45,423 | $2.2M |
| Augustine Asset Management Inc. | 0.49% | Add +0.1% | 44,975 | $2.2M |
| Rhumbline Advisers | 0.00% | Add +0.5% | 44,385 | $2.1M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -7.9% | 44,249 | $2.1M |
| Blair William & Co. | 0.01% | Add +895.0% | 43,593 | $2.1M |
| China Universal Asset Management Co., Ltd. | 0.16% | Reduce -21.2% | 43,433 | $2.1M |
| BTC Capital Management, Inc. | 0.14% | Add +31.3% | 42,391 | $2.0M |
| Wealth Alliance, LLC | 0.20% | Add +23.9% | 42,032 | $2.0M |
| Mgo One Seven LLC | 0.04% | Reduce -1.6% | 41,547 | $2.0M |
| Deutsche Bank AG | 0.00% | Reduce -0.2% | 40,269 | $1.9M |
| HF Advisory Group, LLC | 0.66% | Add +21.1% | 40,131 | $1.9M |
| Principal Securities, Inc. | 0.03% | Add +7.2% | 39,152 | $1.9M |
| Glass Wealth Management Co LLC | 0.73% | Add +7.7% | 38,875 | $1.9M |
| Leo Wealth, LLC | 0.13% | Add +17.0% | 38,079 | $1.8M |
| Cascade Investment Advisors, Inc. | 1.08% | Add +1.9% | 37,773 | $1.8M |
| Great Lakes Retirement, Inc. | 0.19% | Add +8.1% | 37,628 | $1.8M |
| GeoWealth Management, LLC | 0.06% | Add +15.2% | 36,989 | $1.8M |
| Kennedy Capital Management LLC | 0.04% | Add +8.9% | 36,982 | $1.8M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +45.6% | 36,712 | $1.8M |
| Arkadios Wealth Advisors | 0.03% | Add +0.9% | 36,146 | $1.7M |
| Elevation Point Wealth Partners, LLC | 0.04% | Add +517.4% | 35,679 | $1.7M |
| Evergreen Capital Management LLC | 0.04% | Reduce -22.3% | 35,464 | $1.7M |
| denkapparat Operations GmbH | 0.69% | New | 34,572 | $1.7M |
| Advisory Services Network, LLC | 0.02% | Reduce -5.0% | 34,190 | $1.6M |
| Parr McKnight Wealth Management Group, LLC | 0.21% | Add +7.9% | 33,497 | $1.6M |
| Stablepoint Partners, LLC | 0.24% | Add +14.3% | 33,412 | $1.6M |
| Laird Norton Wetherby Trust Company, LLC | 0.04% | Reduce -16.4% | 33,303 | $1.6M |
| Advisors Asset Management, Inc. | 0.03% | Add +6.1% | 32,608 | $1.6M |
| Aaron Wealth Advisors LLC | 0.09% | Add +25.7% | 32,491 | $1.6M |
| Choreo, LLC | 0.02% | Reduce -19.3% | 32,396 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | Reduce -3.5% | 31,823 | $1.5M |
| Banco Santander, S.A. | 0.01% | Add +4.3% | 31,879 | $1.5M |
| Lanark Financial, Inc. | 0.11% | Add +14.8% | 31,582 | $1.5M |
| Argent Trust Co | 0.05% | Reduce -1.6% | 31,232 | $1.5M |
| AE Wealth Management LLC | 0.01% | Add +22.4% | 30,538 | $1.5M |
| Quadrant Capital Group LLC | 0.04% | Add +9.4% | 30,513 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +375.5% | 30,508 | $1.5M |
| Strategic Investment Advisors / MI | 0.10% | New | 29,008 | $1.4M |
| FSB Premier Wealth Management, Inc. | 0.44% | Add +5.6% | 28,831 | $1.4M |
| Bailard, Inc. | 0.03% | Add +6.9% | 28,791 | $1.4M |
| Stephens Inc. | 0.02% | Add +9.8% | 28,329 | $1.4M |
| Keybank National Association | 0.00% | Add +91.2% | 27,809 | $1.3M |
| Intrust Bank NA | 0.11% | Reduce -4.2% | 27,620 | $1.3M |
| Richard C. Young & CO., LTD. | 0.11% | Reduce -1.4% | 27,405 | $1.3M |
| Boothbay Fund Management, LLC | 0.03% | New | 27,132 | $1.3M |
| Evolve Private Wealth, LLC | 0.07% | Add +23.2% | 26,933 | $1.3M |
| Ritholtz Wealth Management | 0.02% | Reduce -5.2% | 26,260 | $1.3M |
| R Squared Ltd | 0.69% | Add +189.9% | 26,030 | $1.3M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -2.2% | 26,005 | $1.3M |
| Fourpath Capital Management, LLC | 0.18% | Add +31.0% | 25,962 | $1.3M |
| Signaturefd, LLC | 0.02% | Reduce -24.6% | 25,804 | $1.2M |
| Jamison Private Wealth Management, Inc. | 0.15% | Reduce -2.7% | 25,580 | $1.2M |
| Maverick Capital | 0.01% | New | 24,581 | $1.2M |
| State Street Corp. | 0.00% | No change | 24,276 | $1.2M |
| Snowden Capital Advisors LLC | 0.03% | Add +25.6% | 24,160 | $1.2M |
| Nicholas Hoffman & Company, LLC. | 0.03% | Reduce -3.2% | 23,788 | $1.1M |
| Probity Advisors, Inc. | 0.18% | Add +5.1% | 23,679 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -58.9% | 23,516 | $1.1M |
| Cinctive Capital Management LP | 0.07% | New | 22,936 | $1.1M |
| Fifth Third Bancorp | 0.00% | Add +1.9% | 22,916 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +9.3% | 22,310 | $1.1M |
| GC Wealth Management RIA, LLC | 0.04% | Add +24.1% | 22,144 | $1.1M |
| Keystone Financial Planning, Inc. | 0.28% | No change | 22,016 | $1.1M |
| Ieq Capital, LLC | 0.00% | Reduce -8.3% | 21,628 | $1.0M |
| Regatta Capital Group, LLC | 0.15% | Add +9.1% | 20,516 | $988K |
| Sterling Capital Management LLC | 0.02% | Add +26.0% | 20,353 | $981K |
| D.A. Davidson & Co. | 0.01% | Add +77.0% | 20,337 | $980K |
| HB Wealth Management, LLC | 0.01% | Reduce -23.9% | 20,240 | $975K |
| Voya Financial Advisors, Inc. | 0.10% | Reduce -2.6% | 20,775 | $972K |
| Smartleaf Asset Management LLC | 0.04% | Reduce -8.3% | 20,715 | $968K |
| Pavaki Capital Management LLC | 0.68% | No change | 20,000 | $964K |
| Banco de Sabadell, S.A | 0.64% | Add +20.3% | 20,555 | $959K |
| Bank of Hawaii | 0.05% | Reduce -3.3% | 19,562 | $943K |
| Crux Wealth Advisors | 0.36% | Add +1.6% | 19,194 | $925K |
| Pzena Investment Management LLC | 0.00% | Add +62.5% | 19,088 | $920K |
| Caprock Group, LLC | 0.02% | Reduce -46.0% | 18,862 | $909K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -99.1% | 18,929 | $905K |
| EPG Wealth Management LLC | 0.24% | Add +0.5% | 18,745 | $903K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -30.1% | 18,732 | $903K |
| Summit Trail Advisors, LLC | 0.01% | New | 18,072 | $871K |
| Strategic Global Advisors, LLC | 0.14% | Add +146.9% | 17,868 | $861K |
| Meriwether Wealth & Planning, LLC | 0.46% | Add +8.0% | 17,376 | $837K |
| DRW Securities, LLC | 0.05% | Add +147.2% | 17,301 | $834K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -7.3% | 17,101 | $824K |
| Investors Research Corp | 0.16% | Add +6240.7% | 16,993 | $819K |
| Peoples Bank | 0.79% | Reduce -2.5% | 16,315 | $786K |
| Gibbs Wealth Management | 0.10% | New | 16,217 | $781K |
| Trivant Custom Portfolio Group, LLC | 0.42% | Add +2.3% | 15,990 | $770K |
| Regal Investment Advisors LLC | 0.04% | Add +32.3% | 15,971 | $769K |
| Unique Wealth Strategies, LLC | 0.31% | Add +4.2% | 15,954 | $769K |
| Keystone Financial Services | 0.22% | Add +8.4% | 15,866 | $764K |
| Geneos Wealth Management Inc. | 0.02% | Reduce -3.1% | 15,502 | $747K |
| Ingalls & Snyder LLC | 0.03% | Add +0.8% | 15,240 | $734K |
| SG Americas Securities, LLC | 0.00% | Reduce -0.9% | 15,142 | $730K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Reduce -18.4% | 15,021 | $724K |
| Beverly Hills Private Wealth, LLC | 0.12% | Add +117.7% | 14,891 | $717K |
| Profund Advisors LLC | 0.03% | Reduce -13.5% | 14,779 | $712K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.03% | No change | 14,740 | $710K |
| Transamerica Financial Advisors, LLC | 0.06% | Add +55.4% | 14,711 | $709K |
| Apollon Wealth Management, LLC | 0.01% | Add +44.4% | 14,503 | $699K |
| Storgate, LLC | 0.55% | Add +2.3% | 14,488 | $698K |
| V-Square Quantitative Management LLC | 0.07% | No change | 14,460 | $697K |
| AlphaCentric Advisors LLC | 0.69% | Add +5.8% | 14,382 | $693K |
| Abel Hall, LLC | 0.15% | Add +87.1% | 14,365 | $692K |
| Athena Wealth Management, LLC | 0.56% | Add +59.4% | 14,111 | $680K |
| Keudell/Morrison Wealth Management | 0.14% | Add +14.6% | 14,103 | $679K |
| Clearstead Advisors, LLC | 0.01% | Add +0.7% | 14,055 | $677K |
| Beacon Financial Group | 0.07% | Add +3.1% | 13,991 | $674K |
| MAI Capital Management | 0.00% | Add +58.2% | 13,904 | $670K |
| Mezzasalma Advisors, LLC | 0.17% | Add +9.9% | 13,616 | $656K |
| Code Waechter LLC | 0.39% | Reduce -6.5% | 13,489 | $650K |
| Cooper Financial Group | 0.07% | Add +22.3% | 13,360 | $644K |
| Ausdal Financial Partners, Inc. | 0.03% | New | 13,328 | $642K |
| BKM Wealth Management, LLC | 0.23% | Add +25.4% | 13,310 | $641K |
| Compound Planning, Inc. | 0.02% | Reduce -20.3% | 13,299 | $641K |
| Lantz Financial LLC | 0.13% | Add +28.0% | 13,190 | $635K |
| Avantra Family Wealth, Inc. | 0.47% | Reduce -1.7% | 13,066 | $630K |
| Versant Capital Management, Inc | 0.06% | Add +29.2% | 12,996 | $626K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +12.3% | 12,958 | $624K |
| Ellevest, Inc. | 0.09% | Add +7.6% | 12,791 | $616K |
| Park Place Capital Corp | 0.12% | Add +51.7% | 12,523 | $603K |
| Ballentine Partners, LLC | 0.01% | Reduce -2.7% | 12,509 | $603K |
| American State Bank (Iowa) | 0.29% | Add +3.1% | 12,434 | $599K |
| Old National Bancorp | 0.01% | Add +12.4% | 12,406 | $598K |
| Jefferies Financial Group Inc. | 0.01% | Add +26.7% | 12,363 | $596K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +3.7% | 12,325 | $594K |
| Legacy Capital Wealth Partners, LLC | 0.12% | Reduce -0.5% | 12,289 | $592K |
| Twin City Private Wealth, LLC | 0.45% | Add +0.3% | 12,189 | $587K |
| Leisure Capital Management | 0.21% | Reduce -20.1% | 12,179 | $587K |
| Integrated Wealth Concepts LLC | 0.00% | New | 12,134 | $585K |
| B. Riley Wealth Advisors, Inc. | 0.04% | Reduce -10.8% | 12,392 | $579K |
| Viking Fund Management LLC | 0.06% | New | 12,000 | $578K |
| Colonial River Investments, LLC | 0.20% | Add +6.5% | 11,652 | $561K |
| Cerro Pacific Wealth Advisors LLC | 0.15% | Reduce -1.6% | 11,599 | $559K |
| SkyView Investment Advisors, LLC | 0.07% | Add +31.1% | 11,565 | $557K |
| Parsons Capital Management Inc. | 0.03% | Reduce -8.9% | 11,541 | $556K |
| Hudson Portfolio Management LLC | 0.46% | No change | 11,225 | $541K |
| Hilltop Holdings Inc. | 0.05% | Reduce -24.1% | 11,225 | $541K |
| Courier Capital LLC | 0.03% | Reduce -4.1% | 11,178 | $539K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -6.1% | 11,106 | $535K |
| First City Capital Management, Inc. | 0.28% | Reduce -2.6% | 11,020 | $531K |
| ProShare Advisors LLC | 0.00% | Reduce -6.3% | 10,949 | $528K |
| Amundi | 0.00% | New | 10,890 | $525K |
| Manske Wealth Management | 0.15% | Add +1.8% | 10,812 | $521K |
| Lazard Asset Management LLC | 0.00% | Reduce -28.4% | 10,783 | $520K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -8.5% | 10,773 | $519K |
| DGS Capital Management, LLC | 0.09% | Reduce -6.3% | 10,737 | $517K |
| Waverly Advisors, LLC | 0.00% | Reduce -16.0% | 10,640 | $513K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.5% | 10,611 | $511K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -4.4% | 10,488 | $505K |
| Evelyn Partners Asset Management Ltd | 0.12% | Add +10.7% | 10,414 | $502K |
| Wedbush Securities Inc. | 0.01% | Reduce -3.8% | 10,347 | $499K |
| Naples Global Advisors, LLC | 0.04% | Reduce -7.3% | 10,348 | $499K |
| Moors & Cabot, Inc. | 0.02% | Add +26.3% | 10,313 | $497K |
| Huntington National Bank | 0.00% | Add +15.1% | 10,308 | $497K |
| Rexford Capital Inc. | 0.35% | Add +0.7% | 10,276 | $495K |
| Advisortrust Partners, LLC | 0.20% | Add +12.3% | 10,123 | $488K |
| Ping Capital Management, Inc. | 0.19% | Add +66.7% | 10,000 | $482K |
| Searle & Co. | 0.12% | No change | 10,000 | $482K |
| Arax Advisory Partners | 0.01% | Reduce -52.5% | 10,259 | $480K |
| Persistent Asset Partners Ltd | 0.19% | Add +33.6% | 9,946 | $479K |
| Qtron Investments LLC | 0.06% | Reduce -24.5% | 9,942 | $479K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -27.5% | 9,895 | $477K |
| Sivia Capital Partners, LLC | 0.09% | Add +27.1% | 9,716 | $468K |
| Pinnacle Associates Ltd. | 0.01% | Add +3.8% | 9,683 | $467K |
| Sowell Financial Services LLC | 0.02% | Add +13.2% | 9,602 | $463K |
| Personal Cfo Solutions, LLC | 0.06% | Add +23.1% | 9,568 | $461K |
| Cohen Investment Advisors LLC | 0.22% | Add +2.9% | 9,480 | $457K |
| Hilltop National Bank | 0.11% | Reduce -26.4% | 9,472 | $456K |
| CreativeOne Wealth, LLC | 0.01% | Add +5.7% | 9,374 | $452K |
| Raab & Moskowitz Asset Management LLC | 0.10% | Add +1.4% | 9,307 | $448K |
| Wealth Enhancement Trust Services, Inc. | 0.05% | New | 9,143 | $441K |
| SIH Partners, LLLP | 0.01% | Add +100.3% | 9,012 | $434K |
| Central Pacific Bank - Trust Division | 0.06% | Reduce -48.1% | 9,000 | $434K |
| Allworth Financial LP | 0.00% | Add +2.0% | 8,990 | $433K |
| PCM Encore, LLC | 0.09% | Add +2.7% | 8,935 | $430K |
| Empowered Funds, LLC | 0.00% | Add +52.7% | 8,858 | $427K |
| Paragon Private Wealth Management, LLC | 0.13% | Add +81.6% | 8,802 | $424K |
| Ti-Trust, Inc. | 0.25% | No change | 8,733 | $421K |
| Tranquilli Financial Advisor LLC | 0.25% | Reduce -0.3% | 8,726 | $420K |
| Chiron Capital Management, LLC | 0.42% | — | 8,602 | $414K |
| Bessemer Group Inc. | 0.00% | Reduce -5.4% | 8,530 | $411K |
| Stokes Family Office, LLC | 0.04% | Reduce -13.8% | 8,504 | $410K |
| Atlantic Family Wealth, LLC | 0.29% | Add +33.6% | 8,402 | $405K |
| Navigation Group, LLC | 0.09% | — | 8,315 | $401K |
| Kentucky Trust Co | 0.21% | No change | 8,310 | $400K |
| Jeppson Wealth Management, LLC | 0.13% | New | 8,275 | $399K |
| Regions Financial Corp. | 0.00% | Reduce -10.9% | 8,222 | $396K |
| Sage Rhino Capital LLC | 0.07% | Reduce -0.1% | 8,190 | $395K |
| Gateway Wealth Partners, LLC | 0.02% | New | 8,163 | $393K |
| HM Payson & Co. | 0.01% | Add +12.4% | 8,148 | $393K |
| Forza Wealth Management, LLC | 0.14% | No change | 8,145 | $392K |
| BSW Wealth Partners | 0.05% | Add +43.5% | 8,133 | $392K |
| Cordgrass Capital Advisors, LLC | 0.09% | No change | 8,123 | $391K |
| Genesis Private Wealth, LLC | 0.12% | Add +27.4% | 8,056 | $388K |
| Pekin Hardy Strauss, Inc. | 0.04% | Reduce -18.1% | 7,937 | $382K |
| Blue Trust, Inc. | 0.00% | Reduce -22.1% | 7,926 | $382K |
| Aspen Grove Capital, LLC | 0.07% | Add +1.1% | 7,725 | $372K |
| RNC Capital Management LLC | 0.02% | Add +13.0% | 7,695 | $371K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -3.7% | 7,616 | $367K |
| Arista Wealth Management, LLC | 0.04% | No change | 7,520 | $362K |
| AssuredPartners Investment Advisors, LLC | 0.04% | Reduce -0.9% | 7,591 | $361K |
| SPWM Advisors LLC | 0.31% | Add +2.6% | 8,331 | $357K |
| Gallacher Capital Management LLC | 0.13% | Reduce -24.0% | 7,253 | $349K |
| Wynn Capital, LLC | 0.18% | Add +0.1% | 7,216 | $348K |
| Revisor Wealth Management LLC | 0.10% | Add +2.0% | 7,213 | $348K |
| Cherokee Insurance Co | 0.13% | No change | 7,213 | $348K |
| Greenfield Seitz Capital Management, LLC | 0.10% | Reduce -6.8% | 7,195 | $347K |
| Private Trust Co. NA | 0.03% | Add +43.2% | 7,188 | $346K |
| Prospera Financial Services Inc | 0.01% | Reduce -48.0% | 7,122 | $343K |
| Independent Advisor Alliance | 0.00% | Reduce -15.9% | 7,110 | $343K |
| Composition Wealth, LLC | 0.00% | New | 7,099 | $342K |
| Level Four Advisory Services, LLC | 0.01% | New | 7,062 | $340K |
| FDx Advisors, Inc. | 0.11% | New | 7,065 | $340K |
| St Germain D J Co. Inc. | 0.01% | Reduce -1.4% | 7,005 | $338K |
| New Wave Wealth Advisors LLC | 0.12% | Add +11.0% | 7,003 | $337K |
| Guggenheim Capital LLC | 0.00% | Add +2.3% | 7,000 | $337K |
| Sunpointe, LLC | 0.11% | Add +30.9% | 6,995 | $337K |
| Laurel Oak Wealth Management, LLC | 0.06% | Reduce -8.9% | 6,982 | $336K |
| Weatherly Asset Management L. P. | 0.03% | Reduce -10.8% | 6,936 | $334K |
| Mission Wealth Management, LP | 0.01% | Reduce -4.9% | 6,909 | $333K |
| Phillips Wealth Planners LLC | 0.25% | New | 7,787 | $331K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -6.0% | 6,839 | $329K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -32.7% | 6,821 | $329K |
| Diversify Wealth Management, LLC | 0.01% | New | 7,137 | $329K |
| Bulltick Wealth Management, LLC | 0.07% | New | 6,818 | $328K |
| Ascentis Independent Advisors | 0.02% | Add +19.8% | 6,813 | $328K |
| Abacus Wealth Partners, LLC | 0.03% | Reduce -29.0% | 6,806 | $328K |
| Eagle Rock Investment Company, LLC | 0.05% | No change | 6,800 | $328K |
| Cetera Trust Company, N.A | 0.18% | No change | 6,790 | $327K |
| J.M. Arbour, LLC | 0.31% | Add +22.5% | 6,714 | $323K |
| Clearbridge Investments, LLC | 0.00% | Reduce -89.2% | 6,689 | $322K |
| Centaurus Financial, Inc. | 0.02% | Reduce -4.7% | 6,689 | $322K |
| IFS Group,LLC | 0.29% | — | 6,673 | $322K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Reduce -38.5% | 6,673 | $322K |
| Savant Capital, LLC | 0.00% | Reduce -23.1% | 6,631 | $319K |
| PDS Planning, Inc | 0.02% | Reduce -0.3% | 6,557 | $316K |
| Parallel Advisors, LLC | 0.01% | Add +42.6% | 6,503 | $313K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -91.2% | 6,492 | $313K |
| BankPlus Trust Department | 0.08% | New | 6,400 | $308K |
| E&G Advisors, LLC | 0.07% | No change | 6,398 | $308K |
| Corient IA LP | 0.29% | No change | 6,390 | $308K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -54.5% | 6,381 | $307K |
| Kingsview Wealth Management, LLC | 0.00% | Add +1.1% | 6,357 | $306K |
| Pinnacle West Asset Management, Inc. | 0.21% | Add +2.8% | 6,350 | $306K |
| Fiduciary Financial Group, LLC | 0.04% | Reduce -0.2% | 6,279 | $303K |
| Greenleaf Trust | 0.00% | Reduce -12.4% | 6,235 | $300K |
| Advyzon Investment Management, LLC | 0.03% | New | 6,197 | $299K |
| Insigneo Advisory Services, LLC | 0.02% | New | 6,157 | $297K |
| First Affirmative Financial Network | 0.12% | — | 6,156 | $297K |
| Alta Capital Management LLC/ | 0.02% | New | 6,058 | $292K |
| Bruce G. Allen Investments, LLC | 0.19% | Add +6.1% | 6,051 | $292K |
| Trek Financial, LLC | 0.02% | Add +37.0% | 6,027 | $290K |
| GF Fund Management Co. LTD. | 0.00% | Add +14.3% | 5,943 | $286K |
| Bingham Private Wealth, LLC | 0.23% | New | 5,941 | $286K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -5.1% | 5,860 | $282K |
| CENTRAL TRUST Co | 0.01% | Add +7.6% | 5,848 | $282K |
| Patten Group, Inc. | 0.05% | Reduce -0.5% | 5,796 | $279K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -1.2% | 5,780 | $278K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -2.5% | 5,775 | $278K |
| Whetstone Capital Advisors, LLC | 0.10% | Add +21.5% | 5,774 | $278K |
| Modern Wealth Management, LLC | 0.00% | New | 5,672 | $271K |
| OpenArc Corporate Advisory, LLC | 0.00% | New | 5,592 | $269K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -8.5% | 5,554 | $268K |
| HBK Sorce Advisory LLC | 0.01% | Add +31.7% | 6,174 | $267K |
| FLC Capital Advisors | 0.05% | No change | 5,543 | $267K |
| Collaborative Fund Advisors, LLC | 0.16% | — | 5,524 | $266K |
| Natural Investments, LLC | 0.07% | Add +1.8% | 5,533 | $266K |
| Focused Alpha, LLC | 0.08% | Add +27.9% | 5,489 | $264K |
| Bridgewater Advisors Inc. | 0.02% | Add +34.3% | 6,228 | $264K |
| Interchange Capital Partners, LLC | 0.08% | New | 4,732 | $262K |
| Prosperity Consulting Group, LLC | 0.01% | Reduce -81.3% | 5,415 | $261K |
| Kathmere Capital Management, LLC | 0.02% | Add +6.5% | 5,250 | $253K |
| Frec Markets, Inc. | 0.04% | New | 5,222 | $252K |
| Analyst IMS Investment Management Services Ltd. | 0.01% | No change | 5,208 | $251K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -9.7% | 5,167 | $249K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -24.0% | 5,162 | $249K |
| SummitTX Capital, L.P. | 0.01% | New | 5,157 | $248K |
| Portside Wealth Group, LLC | 0.03% | New | 5,152 | $248K |
| Zhang Financial LLC | 0.01% | Add +2.6% | 5,130 | $247K |
| Diversify Advisory Services, LLC | 0.04% | New | 5,359 | $247K |
| Grove Bank & Trust | 0.03% | Reduce -2.7% | 5,030 | $242K |
| Old North State Trust, LLC | 0.14% | No change | 5,010 | $241K |
| Epoch Investment Partners, Inc. | 0.00% | New | 4,996 | $241K |
| Kestra Investment Management, LLC | 0.00% | New | 4,993 | $241K |
| Syon Capital LLC | 0.01% | Reduce -36.7% | 4,990 | $240K |
| Beacon Bank & Trust | 0.05% | Reduce -6.0% | 4,987 | $240K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -56.4% | 4,938 | $238K |
| Cresset Asset Management, LLC | 0.00% | New | 4,896 | $236K |
| Ledyard National Bank | 0.02% | Reduce -19.9% | 4,881 | $235K |
| Forum Finance Group S.A. | 0.13% | — | 6,299 | $235K |
| Sentinel Trust Co. Lba | 0.02% | No change | 4,878 | $235K |
| Focus Financial Network, Inc. | 0.01% | New | 4,856 | $234K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -36.9% | 4,811 | $232K |
| Leonard Rickey Investment Advisors P.L.L.C. | 0.04% | Reduce -7.5% | 4,760 | $229K |
| Foyston, Gordon & Payne Inc | 0.05% | Add +7.8% | 4,755 | $229K |
| Essex Financial Services, Inc. | 0.01% | Reduce -10.4% | 4,739 | $228K |
| Independent Financial Group, LLC | 0.01% | Add +5.7% | 4,714 | $227K |
| Lido Advisors, LLC | 0.00% | Reduce -9.4% | 4,713 | $227K |
| Nolet Wealth Management, LLC | 0.13% | New | 4,690 | $226K |
| Jacobi Capital Management LLC | 0.01% | Reduce -4.0% | 4,685 | $226K |
| Harrington Investments, INC | 0.12% | No change | 4,657 | $224K |
| Bond & Devick Financial Network, Inc. | 0.06% | New | 4,654 | $224K |
| Avior Wealth Management, LLC | 0.01% | Add +8.2% | 4,638 | $223K |
| Opal Wealth Advisors, LLC | 0.05% | Add +4.2% | 4,619 | $223K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +10.6% | 4,590 | $221K |
| West Family Investments, Inc. | 0.08% | Reduce -32.7% | 4,557 | $220K |
| Xponance LLC | 0.00% | New | 4,550 | $219K |
| Kendall Capital Management | 0.04% | No change | 4,540 | $219K |
| Commerce Bank | 0.00% | Reduce -25.4% | 4,512 | $217K |
| Brookstone Capital Management | 0.00% | New | 4,508 | $217K |
| Capital Investment Advisory Services, LLC | 0.02% | New | 4,490 | $216K |
| Larry Mathis Financial Planning, LLC | 0.19% | New | 4,486 | $216K |
| Wesbanco Bank Inc. | 0.01% | Reduce -9.4% | 4,462 | $215K |
| 180 Wealth Advisors, LLC | 0.02% | Reduce -13.7% | 4,460 | $215K |
| Symphony Financial, Ltd. Co. | 0.03% | New | 4,505 | $214K |
| Net Worth Advisory Group | 0.04% | Reduce -1.1% | 4,445 | $214K |
| Valley National Advisers Inc. | 0.03% | No change | 4,430 | $213K |
| Walleye Capital LLC | 0.00% | Add +441700.0% | 4,418 | $213K |
| GAMMA Investing LLC | 0.01% | Reduce -13.1% | 4,396 | $212K |
| Bank Ozk | 0.07% | Add +1.9% | 4,369 | $210K |
| Intrua Financial, LLC | 0.02% | New | 4,333 | $209K |
| Ritter Daniher Financial Advisory LLC / DE | 0.04% | Reduce -2.1% | 4,326 | $208K |
| Jacobs & Co. | 0.02% | Reduce -26.0% | 4,305 | $207K |
| Resonant Capital Advisors, LLC | 0.01% | New | 4,289 | $207K |
| Patten & Patten Inc. | 0.01% | No change | 4,232 | $204K |
| Park National Corp. | 0.01% | Reduce -7.0% | 4,213 | $203K |
| Maia Wealth LLC | 0.03% | Reduce -1.9% | 4,208 | $203K |
| CVA Family Office, LLC | 0.02% | No change | 4,200 | $202K |
| Moneco Advisors, LLC | 0.02% | New | 4,162 | $201K |
| Archer Investment Corp | 0.04% | No change | 4,072 | $196K |
| Cromwell Holdings LLC | 0.11% | Reduce -20.1% | 3,914 | $189K |
| Rothschild Investment LLC | 0.01% | Add +1.4% | 3,909 | $188K |
| Toronto Dominion Bank | 0.00% | Add +115.4% | 3,855 | $186K |
| Basecamp Wealth Advisors LLC | 0.04% | No change | 3,694 | $178K |
| Knights of Columbus Asset Advisors LLC | 0.01% | No change | 3,689 | $178K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -87.6% | 3,676 | $177K |
| Hara Capital LLC | 0.08% | No change | 3,388 | $163K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +75.1% | 3,283 | $158K |
| Anchor Investment Management, LLC | 0.01% | Add +1.2% | 3,137 | $151K |
| Paradigm Asset Management Co. LLC | 0.03% | Reduce -36.8% | 2,919 | $141K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -19.6% | 2,664 | $128K |
| Caldwell Trust Co | 0.01% | Reduce -5.0% | 2,649 | $128K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 2,577 | $124K |
| Harbour Investments, Inc. | 0.00% | Add +143.4% | 2,524 | $122K |
| Colonial Trust Co / SC | 0.02% | Reduce -3.7% | 2,521 | $121K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 2,380 | $115K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -3.2% | 2,327 | $112K |
| JNBA Financial Advisors | 0.01% | No change | 2,323 | $112K |
| IFP Advisors, Inc | 0.00% | Add +15.8% | 2,295 | $111K |
| Hilton Head Capital Partners, LLC | 0.06% | No change | 2,243 | $108K |
| Quintet Private Bank (Europe) S.A. | 0.01% | Add +10.8% | 2,050 | $99K |
| Sittner & Nelson, LLC | 0.04% | No change | 2,000 | $96K |
| Indiana Trust & Investment Management Co | 0.03% | No change | 1,848 | $89K |
| Chelsea Counsel Co. | 0.04% | Reduce -3.4% | 1,845 | $89K |
| Spire Wealth Management | 0.00% | Reduce -1.1% | 1,795 | $87K |
| New York State Common Retirement Fund | 0.00% | No change | 1,788 | $86K |
| Salomon & Ludwin, LLC | 0.01% | Add +172.8% | 1,697 | $81K |
| Manchester Capital Management LLC | 0.01% | Add +29.3% | 1,607 | $77K |
| Bank & Trust Co | 0.05% | Reduce -5.4% | 1,555 | $75K |
| Truvestments Capital LLC | 0.01% | Add +4.2% | 1,461 | $70K |
| Costello Asset Management, INC | 0.02% | No change | 1,400 | $67K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +170.0% | 1,377 | $66K |
| LRI Investments, LLC | 0.01% | Add +1.6% | 1,295 | $62K |
| Anfield Capital Management, LLC | 0.02% | New | 1,286 | $62K |
| Capital Analysts, LLC | 0.00% | Reduce -10.3% | 1,250 | $60K |
| Mather Group, Llc. | 0.00% | New | 1,227 | $59K |
| Tsfg, LLC | 0.01% | No change | 1,207 | $58K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -41.2% | 1,178 | $57K |
| Bank of New Hampshire | 0.01% | Add +475.5% | 1,151 | $55K |
| Owl Creek Wealth Partners LLC | 0.02% | — | 1,137 | $55K |
| Addison Advisors LLC | 0.01% | Reduce -9.7% | 1,059 | $51K |
| WealthCollab, LLC | 0.02% | Reduce -20.6% | 1,053 | $51K |
| Meramec Financial Planners, LLC | 0.02% | No change | 1,025 | $49K |
| Webster Bank, N. A. | 0.00% | No change | 1,000 | $48K |
| GW&K Investment Management, LLC | 0.00% | Add +4.1% | 1,006 | $48K |
| Montag A & Associates Inc. | 0.00% | Add +121.7% | 898 | $43K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 850 | $41K |
| Financial Consulate, Inc. | 0.01% | Add +39.0% | 831 | $40K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 822 | $40K |
| Larson Financial Group LLC | 0.00% | Reduce -1.2% | 800 | $39K |
| Whipplewood Advisors, LLC | 0.02% | Add +2086.1% | 787 | $38K |
| Brentview Investment Management LLC | 0.02% | No change | 763 | $37K |
| UMB Bank, n.a. | 0.00% | Reduce -3.6% | 752 | $36K |
| CDKV Holdings LLC | 0.03% | No change | 750 | $36K |
| MTM Investment Management, LLC | 0.01% | No change | 740 | $36K |
| Pinnacle Bancorp, Inc. | 0.01% | Add +17.2% | 701 | $34K |
| Destiny Wealth Partners, LLC | 0.00% | New | 688 | $33K |
| Wellington-Altus USA Inc. | 0.02% | Add +4.6% | 767 | $33K |
| Westside Investment Management, Inc. | 0.01% | No change | 676 | $32K |
| Fairway Wealth LLC | 0.01% | New | 668 | $32K |
| First Horizon Corp. | 0.00% | Reduce -6.6% | 661 | $32K |
| 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% | No change | 645 | $31K |
| Richard W. Paul & Associates, LLC | 0.01% | Add +31.1% | 636 | $31K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 610 | $29K |
| Leonteq Securities AG | 0.00% | Add +95.8% | 607 | $29K |
| Root Financial Partners, LLC | 0.00% | Reduce -33.4% | 601 | $29K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +180.5% | 589 | $28K |
| Ancora Advisors LLC | 0.00% | Add +37.0% | 578 | $28K |
| AdvisorNet Financial, Inc | 0.00% | No change | 571 | $28K |
| Estabrook Capital Management | 0.00% | No change | 562 | $27K |
| Vision Retirement, LLC | 0.01% | No change | 557 | $27K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -4.7% | 551 | $27K |
| Independence Bank of Kentucky | 0.00% | Reduce -12.8% | 517 | $25K |
| Pingora Partners LLC | 0.01% | No change | 515 | $25K |
| Trust Co | 0.00% | Reduce -43.2% | 506 | $24K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 505 | $24K |
| Wealth Preservation Advisors, LLC | 0.02% | Reduce -16.7% | 500 | $24K |
| McMillan Office, Inc. | 0.00% | No change | 500 | $24K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 495 | $24K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 540 | $24K |
| Wellington Grp LLC | 0.01% | Reduce -75.0% | 486 | $23K |
| Purpose Unlimited Inc. | 0.00% | Reduce -36.3% | 470 | $23K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 464 | $22K |
| Hamrick Investment Counsel, llc | 0.01% | No change | 450 | $22K |
| Robinswood Financial LLC | 0.01% | No change | 432 | $21K |
| Dunhill Financial, LLC | 0.00% | No change | 418 | $20K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 400 | $19K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 400 | $19K |
| Aventura Private Wealth, LLC | 0.01% | No change | 395 | $19K |
| Salem Investment Counselors Inc. | 0.00% | New | 377 | $18K |
| Ares Financial Consulting, LLC | 0.01% | Add +1977.8% | 374 | $18K |
| Bell Investment Advisors, Inc | 0.00% | Add +65.6% | 366 | $18K |
| Bogart Wealth, LLC | 0.00% | No change | 356 | $17K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -22.0% | 355 | $17K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | New | 323 | $16K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 320 | $15K |
| Cornerstone Financial Management LLC | 0.01% | Reduce -4.0% | 311 | $15K |
| Kilter Group LLC | 0.01% | Add +228.0% | 305 | $15K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 300 | $14K |
| Eastern Bank | 0.00% | No change | 300 | $14K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 299 | $14K |
| Key Financial Inc | 0.00% | Add +98.7% | 296 | $14K |
| True Wealth Design, LLC | 0.00% | Add +13.0% | 270 | $13K |
| Adkins Seale Capital Management LLC | 0.01% | No change | 255 | $12K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | Reduce -14.8% | 254 | $12K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 247 | $12K |
| WPG Advisers, LLC | 0.01% | Reduce -0.8% | 240 | $12K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -50.1% | 218 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Add +10.8% | 236 | $10K |
| Innovative Asset Advisors Group, LLC | 0.01% | — | 209 | $10K |
| Peoples Financial Services Corp. | 0.00% | No change | 200 | $10K |
| Towne Trust Company, N.A | 0.00% | No change | 200 | $10K |
| Essex Investment Management Co. LLC | 0.00% | No change | 200 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -71.8% | 196 | $9K |
| Trust Co. of Toledo NA | 0.00% | No change | 175 | $8K |
| Signature Equity Partners, LLC | 0.00% | Reduce -0.6% | 171 | $8K |
| Retirement Wealth Solutions LLC | 0.01% | Add +5.0% | 169 | $8K |
| Abound Financial, LLC | 0.00% | No change | 168 | $8K |
| TD Capital Management LLC | 0.00% | No change | 159 | $8K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 149 | $7K |
| Creative Financial Designs Inc. | 0.00% | Add +25.2% | 149 | $7K |
| Philadelphia Investment Partners, LLC | 0.00% | — | 145 | $7K |
| SHP Wealth Management | 0.00% | Add +7.8% | 139 | $7K |
| Benson Wealth Management INC | 0.01% | No change | 138 | $7K |
| CoreCap Advisors, LLC | 0.00% | No change | 136 | $7K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 134 | $6K |
| Financial Network Wealth Advisors LLC | 0.01% | Reduce -11.0% | 129 | $6K |
| Principia Wealth Advisory, LLC | 0.00% | Add +28.0% | 128 | $6K |
| American Capital Advisory, LLC | 0.00% | Reduce -99.0% | 127 | $6K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -0.8% | 127 | $6K |
| Basepoint Wealth LLC | 0.00% | No change | 126 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | New | 126 | $6K |
| KERR FINANCIAL PLANNING Corp | 0.00% | Reduce -7.1% | 131 | $6K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -47.7% | 123 | $6K |
| EFG International AG | 0.00% | New | 115 | $6K |
| Evolution Wealth Management Inc. | 0.00% | No change | 110 | $5K |
| Triumph Capital Management | 0.00% | Add +12.8% | 106 | $5K |
| Coston, McIsaac & Partners | 0.00% | New | 105 | $5K |
| Smithfield Trust Co | 0.00% | No change | 103 | $5K |
| CX Institutional | 0.00% | Reduce -59.8% | 100 | $5K |
| MCF Advisors LLC | 0.00% | No change | 101 | $5K |
| Financial Freedom, LLC | 0.00% | New | 101 | $5K |
| Pflug Koory, LLC | 0.00% | No change | 100 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $5K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 96 | $5K |
| Highline Wealth Partners LLC | 0.00% | Reduce -40.3% | 95 | $5K |
| Imprint Wealth LLC | 0.02% | No change | 94 | $5K |
| Kozak & Associates, Inc. | 0.00% | No change | 92 | $4K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 88 | $4K |
| Proathlete Wealth Management LLC | 0.00% | No change | 88 | $4K |
| NFSG Corp | 0.00% | No change | 86 | $4K |
| Harbor Asset Planning, Inc. | 0.00% | No change | 86 | $4K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 83 | $4K |
| Key Capital Management, INC | 0.00% | New | 82 | $4K |
| Millstone Evans Group, LLC | 0.00% | No change | 82 | $4K |
| Wealth Science Advisors LLC | 0.00% | New | 80 | $4K |
| Lummis Asset Management, LP | 0.00% | New | 80 | $4K |
| 1 North Wealth Services LLC | 0.00% | No change | 80 | $4K |
| JDM Financial Group LLC | 0.00% | New | 76 | $4K |
| IMA Advisory Services, Inc. | 0.00% | Reduce -14.1% | 73 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 72 | $3K |
| Rossby Financial, LCC | 0.00% | Add +633.3% | 66 | $3K |
| Dogwood Wealth Management LLC | 0.00% | New | 64 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +200.0% | 63 | $3K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +129.2% | 55 | $3K |
| First Command Advisory Services, Inc. | 0.00% | Add +126.1% | 52 | $3K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 50 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $2K |
| TFC Financial Management, Inc. | 0.00% | New | 50 | $2K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 49 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -54.6% | 49 | $2K |
| North Star Investment Management Corp. | 0.00% | Reduce -17.9% | 46 | $2K |
| Stone House Investment Management, LLC | 0.00% | New | 45 | $2K |
| Napier Financial, LLC | 0.00% | New | 43 | $2K |
| Strive Financial Group ,LLC | 0.00% | No change | 48 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -87.8% | 39 | $2K |
| MidFirst Bank | 0.00% | New | 39 | $2K |
| Arlington Trust Co LLC | 0.00% | New | 38 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 36 | $2K |
| Crewe Advisors LLC | 0.00% | No change | 34 | $2K |
| Intentional Wealth Strategies, LLC | 0.00% | — | 34 | $2K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 33 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Add +24.0% | 31 | $1K |
| Advocate Investing Services LLC | 0.00% | No change | 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 |
| Bfsg, LLC | 0.00% | New | 26 | $1K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.6% | 26 | $1K |
| Vanguard National Trust Co | 0.00% | — | 25 | $1K |
| Albion Financial Group | 0.00% | New | 23 | $1K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 23 | $1K |
| Navigoe, LLC | 0.00% | No change | 28 | $1K |
| Abound Wealth Management | 0.00% | New | 20 | $964 |
| Oakworth Capital, Inc. | 0.00% | No change | 20 | $964 |
| Sunrise Financial Services, LLC | 0.00% | No change | 19 | $915 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 19 | $915 |
| Bayban | 0.00% | Reduce -98.1% | 18 | $867 |
| MBM Wealth Consultants, LLC | 0.00% | New | 16 | $771 |
| Silicon Valley Capital Partners | 0.00% | New | 15 | $723 |
| Gill Capital Partners, LLC | 0.00% | New | 14 | $675 |
| Goodman Advisory Group, LLC | 0.00% | No change | 10 | $482 |
| Southern Michigan Bank & Trust | 0.00% | — | 9 | $434 |
| Tidemark, LLC | 0.00% | No change | 8 | $385 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 8 | $385 |
| Nvest Wealth Strategies, Inc. | 0.00% | New | 6 | $290 |
| Asset Dedication, LLC | 0.00% | Reduce -99.7% | 6 | $290 |
| PMV Capital Advisers, LLC | 0.00% | New | 5 | $241 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 4 | $192 |
| Darwin Wealth Management, LLC | 0.00% | No change | 2 | $120 |
| Toth Financial Advisory Corp. | 0.00% | No change | 2 | $97 |
"% of holder's portfolio" is SNY's weight in each manager's 13F, not the share of Sanofi-ADR the manager owns.