Sanofi-ADRSNY
13F holders, Q2 2026 (June 30)718holders −28
79new positions
103sold out
8famous investors
$42.65avg. 13F price*
At the end of Q2 2026, 718 institutions reported holding Sanofi-ADR (SNY) in their 13F filings, down 28 from Q1 2026. 79 opened new positions and 103 sold out. The largest holders were Dodge & Cox ($1.2B), Morgan Stanley ($456.6M) and Fisher Asset Management ($453.4M). 8 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Sanofi-ADR
- CUSIP
- 80105N105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $122.7M |
| Exits | 103 | $57.8M |
All 13F filers, Q1 2026 → Q2 2026: 13,006,900 shares bought and 33,471,946 shares sold, net −20,465,046 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 718 holders
| Dodge & Cox | 0.63% | Reduce -4.8% | 28,088,274 | $1.2B |
| Morgan Stanley | 0.02% | Reduce -14.5% | 10,702,527 | $456.6M |
| Fisher Asset Management | 0.14% | Reduce -7.1% | 10,627,088 | $453.4M |
| Bank of America Corp. | 0.02% | Reduce -15.6% | 8,008,572 | $341.6M |
| Invesco Ltd. | 0.02% | Add +2.7% | 6,798,961 | $290.0M |
| JPMorgan Chase & Co. | 0.02% | Add +17.4% | 6,573,682 | $285.5M |
| Mondrian Investment Partners LTD | 3.63% | Add +9.6% | 5,522,564 | $235.6M |
| Brandes Investment Partners, LP | 1.24% | Add +11.1% | 4,136,417 | $176.5M |
| Federated Hermes, Inc. | 0.24% | Reduce -19.0% | 3,849,802 | $164.2M |
| Boston Partners | 0.15% | Add +6.8% | 3,844,844 | $164.0M |
| Millennium Management | 0.11% | Add +8.3% | 3,727,890 | $159.0M |
| FMR LLC | 0.01% | Reduce -8.3% | 3,678,422 | $156.9M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -11.9% | 3,402,765 | $145.2M |
| Wells Fargo & Company | 0.02% | Reduce -4.1% | 3,273,820 | $139.7M |
| Raymond James Financial Inc. | 0.04% | Reduce -15.7% | 3,212,810 | $137.1M |
| Royal Bank of Canada | 0.02% | Add +0.5% | 3,170,755 | $135.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +16.0% | 2,994,745 | $127.8M |
| Barclays PLC | 0.04% | Add +13.9% | 2,683,902 | $114.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.35% | Reduce -54.5% | 2,680,973 | $114.4M |
| Regal Partners Ltd | 6.25% | Add +4.3% | 2,653,974 | $113.2M |
| Equity Investment Corp. | 2.12% | Reduce -2.3% | 2,601,971 | $111.0M |
| Balyasny Asset Management L.P. | 0.19% | Add +188.5% | 2,405,640 | $102.6M |
| American Century Companies Inc. | 0.04% | Add +2.7% | 2,205,301 | $94.1M |
| LPL Financial LLC | 0.02% | Reduce -3.5% | 2,128,391 | $90.8M |
| Alyeska Investment Group, L.P. | 0.23% | Reduce -8.4% | 2,112,012 | $90.1M |
| DAVENPORT & Co LLC | 0.44% | Reduce -4.5% | 2,001,451 | $85.8M |
| Vestal Point Capital, LP | 1.99% | Add +42.9% | 2,000,000 | $85.3M |
| BlackRock, Inc. | 0.00% | Reduce -39.2% | 1,936,502 | $82.6M |
| Citadel Advisors | 0.05% | Add +24.5% | 1,852,207 | $79.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.15% | Reduce -17.4% | 1,835,859 | $78.3M |
| Victory Capital Management Inc. | 0.04% | Reduce -0.3% | 1,824,428 | $77.8M |
| UBS Group AG | 0.01% | Add +72.1% | 1,693,442 | $72.2M |
| Northern Trust Corp. | 0.01% | Reduce -25.8% | 1,690,344 | $72.1M |
| Capital Research Global Investors | 0.01% | Add +0.9% | 1,677,399 | $71.6M |
| Manning & Napier Advisors LLC | 0.68% | Add +2.4% | 1,222,650 | $53.1M |
| Ameriprise Financial Inc. | 0.01% | Add +6.5% | 1,095,251 | $46.7M |
| Armistice Capital, LLC | 1.26% | Add +254.7% | 1,064,000 | $45.4M |
| Van Eck Associates Corp. | 0.02% | Reduce -32.4% | 877,020 | $37.4M |
| Federation des caisses Desjardins du Quebec | 0.11% | Add +116.3% | 873,273 | $37.3M |
| Point72 Asset Management | 0.06% | New | 820,078 | $35.0M |
| Causeway Capital Management LLC | 0.37% | Reduce -24.5% | 804,056 | $34.3M |
| Stifel Financial Corp. | 0.03% | Reduce -1.5% | 771,821 | $32.9M |
| First Trust Advisors LP | 0.02% | Reduce -0.5% | 763,654 | $32.6M |
| Newport Trust Company, LLC | 0.07% | Reduce -5.6% | 696,331 | $29.7M |
| Natixis Advisors, LLC | 0.03% | Reduce -21.0% | 684,619 | $29.2M |
| Todd Asset Management LLC | 0.51% | Reduce -1.4% | 674,143 | $28.8M |
| Susquehanna International Group, LLP | 0.02% | Add +37.3% | 637,703 | $27.2M |
| Qube Research & Technologies Ltd | 0.03% | New | 634,794 | $27.1M |
| Cullen Capital Management, LLC | 0.26% | Add +3.8% | 615,593 | $26.3M |
| Jones Financial Companies LLLP | 0.01% | Reduce -25.1% | 608,746 | $26.1M |
| Willis Investment Counsel | 1.22% | Reduce -0.3% | 602,300 | $25.7M |
| Truist Financial Corp. | 0.03% | Reduce -7.8% | 580,182 | $24.8M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -24.5% | 511,736 | $22.2M |
| Managed Asset Portfolios, LLC | 2.46% | Reduce -25.7% | 504,024 | $21.5M |
| Cibc World Market Inc. | 0.03% | Add +20.8% | 479,078 | $20.4M |
| Aberdeen Group plc | 0.03% | Add +2.9% | 471,254 | $20.1M |
| Brown Advisory Inc. | 0.03% | Reduce -24.6% | 469,285 | $20.0M |
| M&T Bank Corp | 0.06% | Reduce -0.8% | 455,290 | $19.4M |
| Creative Planning | 0.01% | Add +3.8% | 450,438 | $19.2M |
| Jupiter Topco LLC | 0.01% | — | 445,400 | $19.0M |
| Teachers Retirement System of the State of Kentucky | 0.13% | No change | 443,390 | $18.9M |
| Citigroup Inc. | 0.01% | Add +69.7% | 438,812 | $18.7M |
| Nuveen, LLC | 0.00% | Reduce -78.2% | 416,308 | $17.8M |
| Grandfield & Dodd, LLC | 0.86% | Reduce -0.7% | 384,643 | $16.4M |
| Sio Capital Management, LLC | 2.66% | Add +52.0% | 364,200 | $15.5M |
| CSM Advisors, LLC | 0.33% | Reduce -0.8% | 360,443 | $15.4M |
| Becker Capital Management Inc. | 0.40% | Reduce -30.2% | 346,469 | $14.8M |
| Bank of Montreal | 0.01% | Add +4.2% | 339,551 | $14.5M |
| Sei Investments Co. | 0.01% | Reduce -42.5% | 338,674 | $14.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -28.1% | 336,168 | $14.3M |
| Moore Capital Management, LP | 0.33% | Add +24.4% | 329,779 | $14.1M |
| Krensavage Asset Management, LLC | 5.25% | No change | 323,946 | $13.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +12.7% | 307,977 | $13.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -42.6% | 302,497 | $12.9M |
| Vident Advisory, LLC | 0.10% | Reduce -14.1% | 302,447 | $12.9M |
| National Bank of Canada | 0.01% | Reduce -4.3% | 291,601 | $12.4M |
| GMO | 0.03% | Add +50.8% | 285,165 | $12.2M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -1.2% | 280,472 | $12.0M |
| Foundation Resource Management Inc. | 1.36% | Add +0.5% | 274,452 | $11.7M |
| Sphera Funds Management LTD. | 1.65% | No change | 269,515 | $11.5M |
| Cetera Investment Advisers | 0.01% | Reduce -26.3% | 266,372 | $11.4M |
| Logan Capital Management Inc. | 0.41% | — | 258,642 | $11.0M |
| Quantinno Capital Management LP | 0.01% | Reduce -4.8% | 258,125 | $11.0M |
| AQR Capital Management | 0.00% | Add +211.9% | 246,181 | $10.5M |
| Altrius Capital Management Inc | 1.93% | Add +7.8% | 238,747 | $10.2M |
| Easterly Investment Partners LLC | 0.51% | Add +23.0% | 235,126 | $10.0M |
| Jane Street Group, LLC | 0.01% | New | 228,048 | $9.7M |
| MML Investors Services, LLC | 0.02% | Reduce -17.9% | 223,048 | $9.5M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +12.1% | 218,432 | $9.3M |
| Oppenheimer Asset Management Inc. | 0.10% | Reduce -7.9% | 217,874 | $9.3M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -8.9% | 219,429 | $9.1M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 214,142 | $9.1M |
| Assetmark, Inc. | 0.02% | Reduce -58.6% | 211,011 | $9.0M |
| Goodman Financial Corp | 1.38% | Add +2.3% | 208,841 | $8.9M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -63.0% | 208,009 | $8.9M |
| Bridgewater Associates | 0.04% | New | 206,873 | $8.8M |
| Old Mission Capital LLC | 0.22% | Reduce -62.9% | 198,209 | $8.5M |
| Tocqueville Asset Management L.P. | 0.11% | Add +2.7% | 195,567 | $8.3M |
| Zions Bancorporation, National Association | 0.50% | Add +6.5% | 193,917 | $8.3M |
| Guardian Partners Inc. | 0.70% | Reduce -10.8% | 181,975 | $7.8M |
| Franklin Resources Inc. | 0.00% | Reduce -97.5% | 176,479 | $7.5M |
| Tidal Investments LLC | 0.02% | Add +21.5% | 165,289 | $7.1M |
| Pathstone Holdings, LLC | 0.02% | Reduce -28.7% | 159,684 | $6.8M |
| Bleakley Financial Group, LLC | 0.09% | Add +1.3% | 159,361 | $6.8M |
| &partners | 0.03% | Reduce -1.7% | 149,234 | $6.4M |
| Nicholas Company, Inc. | 0.11% | Reduce -90.2% | 146,520 | $6.3M |
| Baird Financial Group, Inc. | 0.01% | Add +1.6% | 143,292 | $6.1M |
| Kestra Advisory Services, LLC | 0.02% | Add +640.6% | 138,739 | $5.9M |
| QRG Capital Management, Inc. | 0.05% | Add +12.9% | 138,522 | $5.9M |
| Guardian Capital LP | 0.14% | Add +5.7% | 132,378 | $5.6M |
| Callan Family Office, LLC | 0.11% | Reduce -46.5% | 130,339 | $5.6M |
| TD Private Client Wealth LLC | 0.10% | Reduce -0.2% | 130,032 | $5.5M |
| Ethic Inc. | 0.07% | Add +37.2% | 128,789 | $5.5M |
| Opal Capital LLC | 0.96% | New | 125,869 | $5.4M |
| TrueMark Investments, LLC | 0.67% | New | 125,869 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -4.7% | 125,461 | $5.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.3% | 124,599 | $5.3M |
| Cerity Partners LLC | 0.01% | Reduce -8.3% | 122,510 | $5.2M |
| ProVise Management Group, LLC | 0.35% | Reduce -48.3% | 120,829 | $5.2M |
| Optiver Holding B.V. | 0.07% | Reduce -76.6% | 115,761 | $4.9M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.5% | 114,922 | $4.9M |
| HRT Financial LP | 0.01% | Add +135.9% | 113,970 | $4.9M |
| Hantz Financial Services, Inc. | 0.06% | Add +2.8% | 112,308 | $4.8M |
| Merit Financial Group, LLC | 0.03% | Reduce -4.1% | 110,651 | $4.7M |
| Kornitzer Capital Management Inc. | 0.10% | No change | 110,062 | $4.7M |
| Atria Investments, Inc | 0.05% | Reduce -27.7% | 105,655 | $4.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -4.4% | 102,210 | $4.4M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -18.9% | 99,844 | $4.3M |
| Thomasville National Bank | 0.23% | — | 99,727 | $4.3M |
| GQG Partners LLC | 0.01% | Reduce -40.7% | 97,640 | $4.2M |
| Primecap Management Co. | 0.00% | No change | 97,168 | $4.1M |
| Mariner, LLC | 0.00% | Reduce -3.9% | 94,951 | $4.1M |
| CIBC Asset Management Inc | 0.01% | Add +4.8% | 94,605 | $4.0M |
| Northwest Bancshares, Inc. | 0.72% | Add +15.9% | 94,207 | $4.0M |
| Sound Income Strategies, LLC | 0.17% | Add +1.5% | 90,957 | $3.9M |
| Synergy Asset Management, LLC | 0.36% | Reduce -15.5% | 90,688 | $3.9M |
| Voleon Capital Management LP | 0.07% | Reduce -4.5% | 89,489 | $3.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +3.7% | 89,202 | $3.8M |
| Squarepoint Ops LLC | 0.01% | Add +7.0% | 121,857 | $3.8M |
| Savant Capital, LLC | 0.01% | Add +1214.4% | 87,157 | $3.8M |
| World Investment Advisors | 0.06% | Reduce -1.7% | 77,119 | $3.7M |
| Vestmark Advisory Solutions, Inc. | 0.03% | Reduce -24.9% | 86,842 | $3.7M |
| Providence Capital Advisors, LLC | 0.55% | Add +37.0% | 85,773 | $3.7M |
| Renaissance Group LLC | 0.15% | Reduce -7.6% | 85,413 | $3.6M |
| NewSquare Capital LLC | 0.27% | Add +4.7% | 84,503 | $3.6M |
| First Bank & Trust | 0.53% | Add +23.4% | 83,933 | $3.6M |
| NewEdge Wealth, LLC | 0.04% | Reduce -7.0% | 81,708 | $3.5M |
| Baker Ellis Asset Management LLC | 0.36% | Reduce -2.1% | 81,342 | $3.5M |
| Schroder Investment Management Group | 0.00% | Reduce -24.1% | 79,091 | $3.4M |
| Cardinal Capital Management | 0.42% | Add +7.2% | 80,450 | $3.4M |
| US Bancorp \de | 0.00% | Reduce -8.0% | 80,201 | $3.4M |
| American Assets Investment Management, LLC | 0.21% | No change | 80,000 | $3.4M |
| Catalyst Capital Advisors LLC | 0.06% | No change | 79,028 | $3.4M |
| Captrust Financial Advisors | 0.01% | Reduce -25.7% | 78,997 | $3.4M |
| Blair William & Co. | 0.01% | Add +80.9% | 78,850 | $3.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -58.5% | 75,597 | $3.2M |
| Manhattan West Asset Management, LLC | 0.52% | Reduce -7.4% | 73,420 | $3.1M |
| Fulton Bank, N.A. | 0.09% | Add +5.6% | 68,196 | $2.9M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -21.1% | 67,824 | $2.9M |
| Verition Fund Management LLC | 0.02% | New | 65,000 | $2.8M |
| Motco | 0.24% | Reduce -7.0% | 64,547 | $2.8M |
| Raleigh Capital Management Inc. | 0.86% | Add +11.7% | 63,394 | $2.7M |
| Waterfront Wealth Inc. | 0.41% | Add +0.7% | 60,460 | $2.6M |
| Benjamin Edwards Inc. | 0.02% | Add +6.0% | 61,602 | $2.6M |
| Quadrature Capital Ltd | 0.02% | No change | 60,025 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -8.3% | 58,761 | $2.5M |
| CWA Asset Management Group, LLC | 0.08% | New | 58,475 | $2.5M |
| ADAR1 Capital Management, LLC | 0.12% | Reduce -82.0% | 57,100 | $2.4M |
| Corient Private Wealth LP | 0.00% | Reduce -16.6% | 56,982 | $2.4M |
| Ssa Swiss Advisors AG | 0.91% | No change | 56,555 | $2.4M |
| Stelac Advisory Services LLC | 0.45% | No change | 56,555 | $2.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -96.6% | 54,377 | $2.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +0.7% | 53,426 | $2.3M |
| Campbell & CO Investment Adviser LLC | 0.12% | New | 52,949 | $2.3M |
| Palouse Capital Management, Inc. | 1.48% | Reduce -3.8% | 52,316 | $2.2M |
| Maverick Capital | 0.02% | Add +109.8% | 51,572 | $2.2M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -17.8% | 50,917 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +9.9% | 49,939 | $2.1M |
| Strategic Global Advisors, LLC | 0.29% | Add +163.2% | 47,034 | $2.1M |
| Old Port Advisors | 0.41% | Add +3.2% | 48,080 | $2.1M |
| Blume Capital Management, Inc. | 0.30% | Reduce -1.8% | 47,681 | $2.0M |
| Vise Technologies, Inc. | 0.02% | Reduce -10.8% | 47,584 | $2.0M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -17.7% | 47,564 | $2.0M |
| Boothbay Fund Management, LLC | 0.04% | Add +73.1% | 46,970 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -40.0% | 46,489 | $2.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -7.7% | 46,424 | $2.0M |
| Verdence Capital Advisors LLC | 0.10% | Add +0.8% | 46,110 | $2.0M |
| Park Avenue Securities LLC | 0.01% | Reduce -9.5% | 45,600 | $1.9M |
| EagleClaw Capital Managment, LLC | 0.26% | Reduce -10.7% | 45,410 | $1.9M |
| MidFirst Bank | 0.14% | Add +115835.9% | 45,215 | $1.9M |
| Focus Partners Wealth | 0.00% | Reduce -13.9% | 44,866 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.7% | 44,598 | $1.9M |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -11.0% | 44,233 | $1.9M |
| Augustine Asset Management Inc. | 0.38% | Reduce -1.9% | 44,133 | $1.9M |
| Rhumbline Advisers | 0.00% | Reduce -1.0% | 43,933 | $1.9M |
| Glass Wealth Management Co LLC | 0.62% | Add +12.3% | 43,650 | $1.9M |
| 44 Wealth Management LLC | 0.61% | Reduce -21.9% | 43,343 | $1.8M |
| Harvest Portfolios Group Inc. | 0.03% | Reduce -14.9% | 43,300 | $1.8M |
| BTC Capital Management, Inc. | 0.11% | Add +1.8% | 43,138 | $1.8M |
| Great Lakes Retirement, Inc. | 0.16% | Add +12.4% | 42,289 | $1.8M |
| Quadrant Capital Group LLC | 0.05% | Add +34.3% | 40,983 | $1.7M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -7.8% | 40,788 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +1.2% | 40,738 | $1.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.6% | 39,831 | $1.7M |
| Graham Capital Management, L.P. | 0.07% | New | 39,723 | $1.7M |
| Mgo One Seven LLC | 0.03% | Reduce -4.5% | 39,668 | $1.7M |
| Advisory Services Network, LLC | 0.02% | Add +12.2% | 38,375 | $1.6M |
| Cascade Investment Advisors, Inc. | 0.89% | Add +1.5% | 38,343 | $1.6M |
| Kennedy Capital Management LLC | 0.03% | Add +2.9% | 38,067 | $1.6M |
| Financial Solutions Advisory Group, Inc. | 0.20% | New | 36,624 | $1.6M |
| HF Advisory Group, LLC | 0.49% | Reduce -7.1% | 37,289 | $1.6M |
| China Universal Asset Management Co., Ltd. | 0.09% | Reduce -14.7% | 37,031 | $1.6M |
| Jain Global LLC | 0.02% | New | 36,546 | $1.6M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -36.2% | 36,313 | $1.6M |
| Advisors Asset Management, Inc. | 0.02% | Add +8.9% | 35,515 | $1.5M |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -4.8% | 34,965 | $1.5M |
| denkapparat Operations GmbH | 0.48% | No change | 34,572 | $1.5M |
| AE Wealth Management LLC | 0.01% | Add +13.0% | 34,504 | $1.5M |
| Stablepoint Partners, LLC | 0.20% | Add +0.1% | 33,442 | $1.4M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.23% | New | 33,400 | $1.4M |
| Arjuna Capital | 0.32% | Reduce -41.7% | 33,241 | $1.4M |
| Archford Capital Strategies, LLC | 0.14% | New | 33,227 | $1.4M |
| Storgate, LLC | 0.29% | Add +128.9% | 33,157 | $1.4M |
| Elevation Point Wealth Partners, LLC | 0.03% | Reduce -7.1% | 33,155 | $1.4M |
| Walleye Capital LLC | 0.01% | Add +648.1% | 33,051 | $1.4M |
| Lanark Financial, Inc. | 0.09% | Add +3.6% | 32,723 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -60.9% | 32,471 | $1.4M |
| Banco Santander, S.A. | 0.01% | Reduce -1.0% | 31,551 | $1.3M |
| Fourpath Capital Management, LLC | 0.18% | Add +21.3% | 31,493 | $1.3M |
| Keybank National Association | 0.00% | Add +12.4% | 31,247 | $1.3M |
| Choreo, LLC | 0.01% | Reduce -3.6% | 31,223 | $1.3M |
| Massachusetts Financial Services Co. | 0.00% | New | 30,929 | $1.3M |
| Ritholtz Wealth Management | 0.02% | Add +17.3% | 30,805 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 30,508 | $1.3M |
| Aaron Wealth Advisors LLC | 0.06% | Reduce -10.4% | 29,120 | $1.2M |
| Signaturefd, LLC | 0.02% | Add +11.4% | 28,737 | $1.2M |
| FSB Premier Wealth Management, Inc. | 0.34% | Reduce -1.9% | 28,290 | $1.2M |
| Clearstead Advisors, LLC | 0.01% | Add +98.1% | 27,838 | $1.2M |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Reduce -17.9% | 27,342 | $1.2M |
| Caprock Group, LLC | 0.02% | Add +44.0% | 27,159 | $1.2M |
| Stephens Inc. | 0.01% | Reduce -6.0% | 26,630 | $1.1M |
| Bailard, Inc. | 0.02% | Reduce -8.0% | 26,496 | $1.1M |
| Evolve Private Wealth, LLC | 0.07% | Reduce -2.2% | 26,351 | $1.1M |
| Strategic Investment Advisors / MI | 0.07% | Reduce -10.8% | 25,867 | $1.1M |
| Arax Advisory Partners | 0.01% | Add +148.3% | 25,469 | $1.1M |
| Pzena Investment Management LLC | 0.00% | Add +32.5% | 25,302 | $1.1M |
| State Street Corp. | 0.00% | No change | 24,276 | $1.0M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +270.8% | 24,073 | $1.0M |
| Jamison Private Wealth Management, Inc. | 0.11% | Reduce -6.2% | 24,003 | $1.0M |
| Richard C. Young & CO., LTD. | 0.07% | Reduce -13.0% | 23,848 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +6.6% | 23,781 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -79.2% | 23,555 | $1.0M |
| Nicholas Hoffman & Company, LLC. | 0.02% | Reduce -1.1% | 23,535 | $1.0M |
| Intrust Bank NA | 0.07% | Reduce -15.6% | 23,309 | $994K |
| Ballentine Partners, LLC | 0.01% | Add +85.7% | 23,224 | $991K |
| CSS LLC | 0.13% | New | 22,970 | $980K |
| Probity Advisors, Inc. | 0.14% | Reduce -6.3% | 22,198 | $947K |
| Virtu Financial LLC | 0.03% | New | 22,088 | $942K |
| Arkadios Wealth Advisors | 0.01% | Reduce -38.9% | 22,071 | $942K |
| IMC-Chicago, LLC | 0.01% | New | 21,874 | $933K |
| Keystone Financial Planning, Inc. | 0.24% | Reduce -0.7% | 21,872 | $933K |
| Global Retirement Partners, LLC | 0.01% | — | 21,491 | $917K |
| Fifth Third Bancorp | 0.00% | Reduce -6.3% | 21,461 | $916K |
| M Holdings Securities, Inc. | 0.12% | New | 20,863 | $906K |
| ClearAlpha Technologies LP | 1.54% | New | 21,105 | $900K |
| Snowden Capital Advisors LLC | 0.02% | Reduce -12.7% | 21,094 | $900K |
| Smartleaf Asset Management LLC | 0.03% | No change | 20,715 | $900K |
| Banco de Sabadell, S.A | 0.51% | Reduce -0.4% | 20,466 | $875K |
| Pavaki Capital Management LLC | 0.49% | No change | 20,000 | $853K |
| Aviso Financial Inc. | 0.03% | Reduce -64.5% | 19,416 | $828K |
| Regatta Capital Group, LLC | 0.11% | Reduce -7.6% | 18,955 | $809K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +71300.0% | 18,564 | $792K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +401.3% | 18,428 | $786K |
| GTS Securities LLC | 0.02% | New | 18,059 | $770K |
| Principal Securities, Inc. | 0.01% | Reduce -53.9% | 18,034 | $769K |
| Viking Fund Management LLC | 0.07% | Add +50.0% | 18,000 | $768K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.4% | 17,899 | $766K |
| Abel Hall, LLC | 0.13% | Add +24.1% | 17,821 | $760K |
| GC Wealth Management RIA, LLC | 0.04% | Reduce -19.9% | 17,743 | $757K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -79.0% | 17,713 | $756K |
| Qtron Investments LLC | 0.10% | Add +77.6% | 17,658 | $753K |
| GeoWealth Management, LLC | 0.02% | Reduce -52.5% | 17,564 | $749K |
| Wealth Alliance, LLC | 0.06% | Reduce -58.3% | 17,541 | $748K |
| R Squared Ltd | 0.39% | Reduce -33.0% | 17,447 | $744K |
| Investors Research Corp | 0.13% | Reduce -3.1% | 16,468 | $703K |
| Peoples Bank | 0.68% | Add +0.4% | 16,375 | $699K |
| Evergreen Capital Management LLC | 0.01% | Reduce -54.1% | 16,279 | $694K |
| D.A. Davidson & Co. | 0.00% | Reduce -20.6% | 16,148 | $689K |
| Sterling Capital Management LLC | 0.01% | Reduce -21.3% | 16,025 | $684K |
| MAI Capital Management | 0.00% | Add +14.4% | 15,911 | $679K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 15,897 | $678K |
| Ieq Capital, LLC | 0.00% | Reduce -27.8% | 15,620 | $666K |
| HB Wealth Management, LLC | 0.00% | Reduce -23.1% | 15,572 | $664K |
| Bank of Hawaii | 0.03% | Reduce -21.2% | 15,414 | $658K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -14.9% | 15,375 | $656K |
| Composition Wealth, LLC | 0.01% | Add +114.3% | 15,214 | $649K |
| SG Americas Securities, LLC | 0.00% | Add +0.3% | 15,188 | $648K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +17.0% | 15,157 | $647K |
| Ingalls & Snyder LLC | 0.02% | Reduce -0.7% | 15,140 | $646K |
| Regal Investment Advisors LLC | 0.03% | Reduce -5.4% | 15,113 | $645K |
| Chiron Capital Management, LLC | 0.58% | Add +75.6% | 15,102 | $644K |
| V-Square Quantitative Management LLC | 0.06% | Add +3.1% | 14,908 | $636K |
| Persistent Asset Partners Ltd | 0.20% | Add +48.3% | 14,750 | $629K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.02% | No change | 14,740 | $629K |
| Voya Financial Advisors, Inc. | 0.06% | Reduce -30.7% | 14,392 | $625K |
| AlphaCentric Advisors LLC | 0.53% | Add +1.4% | 14,590 | $622K |
| Transamerica Financial Advisors, LLC | 0.05% | Reduce -1.0% | 14,570 | $622K |
| Profund Advisors LLC | 0.02% | Reduce -2.8% | 14,364 | $613K |
| Aigen Investment Management, LP | 0.17% | New | 14,359 | $613K |
| Keudell/Morrison Wealth Management | 0.12% | Add +1.7% | 14,344 | $612K |
| Lantz Financial LLC | 0.11% | Add +8.3% | 14,278 | $609K |
| Evelyn Partners Group Ltd | 0.01% | — | 14,233 | $607K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.5% | 14,138 | $603K |
| Beacon Financial Group | 0.05% | Add +0.7% | 14,085 | $601K |
| BKM Wealth Management, LLC | 0.21% | Add +5.4% | 14,026 | $598K |
| Code Waechter LLC | 0.31% | Add +3.1% | 13,905 | $593K |
| Leisure Capital Management | 0.18% | Add +12.7% | 13,726 | $586K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Reduce -9.2% | 13,635 | $582K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +7.5% | 13,327 | $579K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -20.9% | 13,536 | $577K |
| Park Place Capital Corp | 0.09% | Add +7.6% | 13,474 | $575K |
| Compound Planning, Inc. | 0.01% | Add +1.3% | 13,468 | $575K |
| Glenmede Trust Co. NA | 0.00% | Reduce -78.5% | 12,969 | $553K |
| Ellevest, Inc. | 0.06% | Reduce -0.2% | 12,764 | $548K |
| Inlet Private Wealth, LLC | 0.13% | New | 12,700 | $542K |
| Gsa Capital Partners LLP | 0.03% | New | 12,660 | $540K |
| Mezzasalma Advisors, LLC | 0.11% | Reduce -7.6% | 12,586 | $537K |
| CenterStar Asset Management, LLC | 0.42% | New | 12,562 | $536K |
| Regions Financial Corp. | 0.00% | Add +52.7% | 12,554 | $536K |
| Waverly Advisors, LLC | 0.00% | Add +17.0% | 12,451 | $531K |
| IFG Advisory, LLC | 0.02% | New | 12,209 | $521K |
| WCG Wealth Advisors LLC | 0.01% | Reduce -88.3% | 11,990 | $511K |
| Hilltop Holdings Inc. | 0.04% | Add +6.2% | 11,922 | $509K |
| Oppenheimer & Co. Inc. | 0.01% | Add +12.2% | 11,905 | $508K |
| Argent Trust Co | 0.01% | Reduce -61.9% | 11,896 | $507K |
| Cerro Pacific Wealth Advisors LLC | 0.11% | Add +2.2% | 11,855 | $506K |
| IFP Advisors, Inc | 0.01% | Add +416.5% | 11,853 | $506K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +7.5% | 11,583 | $494K |
| Sivia Capital Partners, LLC | 0.06% | Add +18.4% | 11,502 | $491K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Reduce -7.9% | 11,354 | $484K |
| Equitable Holdings, Inc. | 0.00% | Reduce -64.5% | 11,296 | $482K |
| Legacy Capital Wealth Partners, LLC | 0.09% | Reduce -8.4% | 11,251 | $480K |
| Hudson Portfolio Management LLC | 0.36% | No change | 11,225 | $479K |
| Johnson Investment Counsel Inc. | 0.00% | Add +0.9% | 11,209 | $478K |
| Parsons Capital Management Inc. | 0.02% | Reduce -3.0% | 11,191 | $477K |
| Ausdal Financial Partners, Inc. | 0.02% | Reduce -16.3% | 11,154 | $476K |
| Cohen Investment Advisors LLC | 0.21% | Add +16.7% | 11,064 | $472K |
| Manske Wealth Management | 0.12% | Add +2.0% | 11,028 | $470K |
| First City Capital Management, Inc. | 0.23% | No change | 11,020 | $470K |
| Bearing Point Capital, LLC | 0.06% | New | 11,000 | $469K |
| Courier Capital LLC | 0.02% | Reduce -3.8% | 10,758 | $459K |
| Advisortrust Partners, LLC | 0.16% | Add +5.6% | 10,694 | $456K |
| Yousif Capital Management, LLC | 0.01% | Reduce -81.4% | 10,640 | $454K |
| Parallel Advisors, LLC | 0.01% | Add +60.5% | 10,436 | $445K |
| BNP Paribas Financial Markets | 0.00% | Reduce -98.7% | 10,433 | $445K |
| Naples Global Advisors, LLC | 0.03% | Reduce -0.2% | 10,323 | $440K |
| Versant Capital Management, Inc | 0.04% | Reduce -20.9% | 10,275 | $438K |
| Rexford Capital Inc. | 0.27% | Reduce -0.7% | 10,207 | $435K |
| OpenArc Corporate Advisory, LLC | 0.01% | Add +82.3% | 10,192 | $435K |
| Moors & Cabot, Inc. | 0.02% | Reduce -2.5% | 10,051 | $429K |
| Huntington National Bank | 0.00% | Reduce -2.5% | 10,048 | $429K |
| Portside Wealth Group, LLC | 0.05% | Add +94.3% | 10,008 | $427K |
| Ping Capital Management, Inc. | 0.14% | No change | 10,000 | $427K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -4.9% | 9,971 | $422K |
| Wedbush Securities Inc. | 0.01% | Reduce -5.8% | 9,744 | $416K |
| Diversify Advisory Services, LLC | 0.01% | Add +73.3% | 9,285 | $409K |
| Diversify Wealth Management, LLC | 0.01% | Add +30.1% | 9,285 | $409K |
| Hilltop National Bank | 0.09% | Add +1.1% | 9,572 | $408K |
| Colonial River Investments, LLC | 0.12% | Reduce -17.9% | 9,567 | $408K |
| Searle & Co. | 0.09% | Reduce -5.0% | 9,500 | $405K |
| New Wave Wealth Advisors LLC | 0.11% | Add +34.9% | 9,445 | $403K |
| Sowell Financial Services LLC | 0.01% | Reduce -2.8% | 9,333 | $398K |
| Raab & Moskowitz Asset Management LLC | 0.08% | No change | 9,307 | $397K |
| Allworth Financial LP | 0.00% | Add +2.7% | 9,233 | $394K |
| Empowered Funds, LLC | 0.00% | Add +2.7% | 9,100 | $388K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -65.4% | 8,995 | $384K |
| Amundi | 0.00% | Reduce -17.9% | 8,940 | $381K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -8.7% | 8,843 | $377K |
| WINTON GROUP Ltd | 0.01% | New | 8,800 | $375K |
| Ti-Trust, Inc. | 0.20% | No change | 8,733 | $373K |
| Axxcess Wealth Management, LLC | 0.01% | New | 8,655 | $369K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -12.8% | 8,630 | $368K |
| Navigation Group, LLC | 0.07% | Add +1.7% | 8,454 | $361K |
| HSBC Holdings PLC | 0.00% | Reduce -92.2% | 8,442 | $360K |
| Mission Wealth Management, LP | 0.00% | Add +21.9% | 8,425 | $359K |
| Fiduciary Financial Group, LLC | 0.04% | Add +33.8% | 8,403 | $358K |
| Atlantic Family Wealth, LLC | 0.23% | No change | 8,402 | $358K |
| Central Pacific Bank - Trust Division | 0.04% | Reduce -6.7% | 8,400 | $358K |
| Forza Wealth Management, LLC | 0.11% | No change | 8,145 | $347K |
| Group One Trading LLC | 0.01% | New | 8,127 | $347K |
| SIH Partners, LLLP | 0.01% | Reduce -10.2% | 8,092 | $345K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +6.0% | 8,074 | $344K |
| Alliancebernstein L.P. | 0.00% | New | 7,147 | $344K |
| Paragon Private Wealth Management, LLC | 0.09% | Reduce -9.1% | 8,000 | $341K |
| Private Advisor Group, LLC | 0.00% | Reduce -91.9% | 7,834 | $334K |
| Jeppson Wealth Management, LLC | 0.10% | Reduce -6.0% | 7,776 | $332K |
| Pekin Hardy Strauss, Inc. | 0.03% | Reduce -2.5% | 7,737 | $330K |
| Stokes Family Office, LLC | 0.04% | Reduce -9.1% | 7,732 | $330K |
| Kentucky Trust Co | 0.16% | Reduce -7.2% | 7,710 | $329K |
| Genesis Private Wealth, LLC | 0.09% | Reduce -5.1% | 7,644 | $326K |
| ProShare Advisors LLC | 0.00% | Reduce -30.3% | 7,629 | $325K |
| Phillips Wealth Planners LLC | 0.24% | Reduce -3.0% | 7,555 | $325K |
| HM Payson & Co. | 0.00% | Reduce -7.0% | 7,582 | $323K |
| Independent Advisor Alliance | 0.01% | Add +6.5% | 7,572 | $323K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 7,567 | $323K |
| Laurel Oak Wealth Management, LLC | 0.05% | Add +8.3% | 7,565 | $323K |
| Sunpointe, LLC | 0.09% | Add +7.9% | 7,549 | $322K |
| RNC Capital Management LLC | 0.01% | Reduce -2.4% | 7,510 | $320K |
| Bulltick Wealth Management, LLC | 0.07% | Add +10.1% | 7,509 | $320K |
| Arista Wealth Management, LLC | 0.03% | Reduce -2.2% | 7,355 | $314K |
| LGT Group Foundation | 0.00% | New | 7,301 | $311K |
| Cherokee Insurance Co | 0.12% | No change | 7,213 | $308K |
| Wynn Capital, LLC | 0.14% | Reduce -0.1% | 7,210 | $308K |
| Bayesian Capital Management, LP | 0.20% | New | 7,199 | $307K |
| Greenfield Seitz Capital Management, LLC | 0.09% | Reduce -0.0% | 7,193 | $307K |
| Modern Wealth Management, LLC | 0.00% | Add +26.8% | 7,189 | $307K |
| Bessemer Group Inc. | 0.00% | Reduce -15.7% | 7,188 | $306K |
| Centaurus Financial, Inc. | 0.01% | Add +6.9% | 7,152 | $305K |
| Sage Rhino Capital LLC | 0.05% | Reduce -13.5% | 7,084 | $302K |
| J.M. Arbour, LLC | 0.26% | Add +4.5% | 7,019 | $299K |
| Cetera Trust Company, N.A | 0.15% | Add +1.8% | 6,910 | $295K |
| Private Trust Co. NA | 0.02% | Reduce -5.2% | 6,814 | $291K |
| Eagle Rock Investment Company, LLC | 0.04% | No change | 6,800 | $290K |
| Aspen Grove Capital, LLC | 0.04% | Reduce -12.1% | 6,792 | $290K |
| PCM Encore, LLC | 0.05% | Reduce -24.0% | 6,790 | $290K |
| Insigneo Advisory Services, LLC | 0.01% | Add +9.2% | 6,724 | $287K |
| Cooper Financial Group | 0.02% | Reduce -51.6% | 6,464 | $276K |
| BSW Wealth Partners | 0.03% | Reduce -20.9% | 6,431 | $274K |
| BankPlus Trust Department | 0.06% | No change | 6,400 | $273K |
| E&G Advisors, LLC | 0.05% | No change | 6,398 | $273K |
| St Germain D J Co. Inc. | 0.01% | Reduce -8.8% | 6,385 | $272K |
| AssuredPartners Investment Advisors, LLC | 0.03% | Reduce -15.9% | 6,382 | $272K |
| Gallacher Capital Management LLC | 0.15% | Reduce -12.1% | 6,375 | $272K |
| Pinnacle West Asset Management, Inc. | 0.19% | No change | 6,350 | $271K |
| DRW Securities, LLC | 0.02% | Reduce -63.4% | 6,337 | $270K |
| Focused Alpha, LLC | 0.07% | Add +14.3% | 6,272 | $268K |
| Natural Investments, LLC | 0.06% | Add +12.7% | 6,237 | $266K |
| Perigon Wealth Management, LLC | 0.00% | Add +5.8% | 6,199 | $264K |
| Old National Bancorp | 0.01% | Reduce -50.1% | 6,184 | $264K |
| Trek Financial, LLC | 0.01% | Add +2.1% | 6,156 | $263K |
| Syon Capital LLC | 0.01% | Add +22.3% | 6,102 | $260K |
| Avior Wealth Management, LLC | 0.01% | Add +31.4% | 6,093 | $260K |
| CENTRAL TRUST Co | 0.00% | Add +3.8% | 6,068 | $259K |
| Advyzon Investment Management, LLC | 0.02% | Reduce -3.1% | 6,007 | $256K |
| Guggenheim Capital LLC | 0.00% | Reduce -14.4% | 5,995 | $256K |
| Alta Capital Management LLC/ | 0.02% | Reduce -1.5% | 5,966 | $255K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -6.3% | 5,958 | $254K |
| Prospera Financial Services Inc | 0.00% | Reduce -16.6% | 5,936 | $253K |
| Lido Advisors, LLC | 0.00% | Add +25.9% | 5,934 | $253K |
| FDx Advisors, Inc. | 0.08% | Reduce -16.3% | 5,911 | $252K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +29.5% | 5,816 | $248K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -90.6% | 5,752 | $245K |
| Valeo Financial Advisors, LLC | 0.01% | Add +11.0% | 5,730 | $244K |
| HBK Sorce Advisory LLC | 0.00% | Reduce -8.6% | 5,646 | $242K |
| Patten Group, Inc. | 0.04% | Reduce -2.6% | 5,643 | $241K |
| RFG Advisory, LLC | 0.00% | New | 5,639 | $241K |
| Meridian Wealth Management, LLC | 0.01% | Reduce -17.9% | 5,615 | $240K |
| Frec Markets, Inc. | 0.02% | Add +5.5% | 5,511 | $235K |
| Johnson Financial Group, LLC | 0.01% | New | 5,501 | $235K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +6.0% | 5,475 | $234K |
| Summit Financial, LLC | 0.00% | New | 5,447 | $232K |
| HUB Investment Partners, LLC | 0.00% | New | 5,429 | $232K |
| Prosperity Consulting Group, LLC | 0.01% | Add +0.1% | 5,418 | $231K |
| Weatherly Asset Management L. P. | 0.02% | Reduce -22.1% | 5,403 | $230K |
| Bruce G. Allen Investments, LLC | 0.15% | Reduce -11.3% | 5,366 | $229K |
| Greenleaf Trust | 0.00% | Reduce -14.4% | 5,334 | $228K |
| Whetstone Capital Advisors, LLC | 0.06% | Reduce -7.7% | 5,329 | $227K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -7.8% | 5,325 | $227K |
| Personal Cfo Solutions, LLC | 0.03% | Reduce -44.5% | 5,306 | $226K |
| Focus Financial Network, Inc. | 0.01% | Add +9.2% | 5,302 | $226K |
| EP Wealth Advisors, LLC | 0.00% | Add +7.0% | 5,281 | $225K |
| Jacobi Capital Management LLC | 0.01% | Add +12.2% | 5,256 | $224K |
| Lloyd Advisory Services, LLC. | 0.09% | New | 5,244 | $224K |
| Analyst IMS Investment Management Services Ltd. | 0.01% | No change | 5,208 | $222K |
| GF Fund Management Co. LTD. | 0.00% | Reduce -12.8% | 5,180 | $221K |
| CreativeOne Wealth, LLC | 0.00% | Reduce -45.0% | 5,152 | $220K |
| Zhang Financial LLC | 0.01% | No change | 5,130 | $219K |
| Wealthedge Investment Advisors, LLC | 0.07% | New | 5,110 | $218K |
| Forum Finance Group S.A. | 0.08% | No change | 6,299 | $217K |
| Xponance LLC | 0.00% | Add +11.7% | 5,082 | $217K |
| StoneX Group Inc. | 0.01% | New | 4,884 | $215K |
| DLD Asset Management, LP | 0.06% | New | 5,000 | $213K |
| Grove Bank & Trust | 0.02% | Reduce -0.6% | 5,000 | $213K |
| Lazard Asset Management LLC | 0.00% | Reduce -53.6% | 5,000 | $213K |
| Beacon Bank & Trust | 0.04% | No change | 4,987 | $213K |
| PDS Planning, Inc | 0.01% | Reduce -24.1% | 4,975 | $212K |
| Sagespring Wealth Partners, LLC | 0.00% | Add +3.3% | 4,970 | $212K |
| Trust Co. of Vermont | 0.01% | — | 4,967 | $212K |
| Kathmere Capital Management, LLC | 0.01% | Reduce -6.0% | 4,937 | $211K |
| Florida Trust Wealth Management Co | 0.01% | New | 4,797 | $205K |
| Bridgewater Advisors Inc. | 0.01% | Reduce -23.5% | 4,762 | $205K |
| Intrua Financial, LLC | 0.02% | Add +10.6% | 4,791 | $204K |
| Townsquare Capital LLC | 0.04% | New | 4,744 | $202K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -30.7% | 4,728 | $202K |
| Nia Impact Advisors, LLC | 0.08% | New | 4,723 | $201K |
| Aptus Capital Advisors, LLC | 0.00% | New | 4,703 | $201K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Reduce -30.5% | 4,637 | $198K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -71.3% | 4,454 | $190K |
| GAMMA Investing LLC | 0.01% | Reduce -2.4% | 4,289 | $183K |
| CVA Family Office, LLC | 0.02% | No change | 4,200 | $179K |
| Archer Investment Corp | 0.03% | No change | 4,072 | $174K |
| Valley National Advisers Inc. | 0.02% | Reduce -12.3% | 3,884 | $166K |
| Toronto Dominion Bank | 0.00% | Reduce -2.6% | 3,755 | $160K |
| Rothschild Investment LLC | 0.01% | Reduce -8.7% | 3,570 | $152K |
| Basecamp Wealth Advisors LLC | 0.03% | Reduce -5.1% | 3,506 | $150K |
| Hara Capital LLC | 0.08% | No change | 3,388 | $145K |
| Euro Pacific Asset Management, LLC | 0.02% | Add +0.4% | 45,868 | $142K |
| Cromwell Holdings LLC | 0.06% | Reduce -20.1% | 3,128 | $133K |
| Paradigm Asset Management Co. LLC | 0.03% | Add +6.2% | 3,100 | $132K |
| Aberdeen Wealth Management LLC | 0.06% | New | 2,820 | $120K |
| Caldwell Trust Co | 0.01% | Reduce -6.6% | 2,473 | $105K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -8.3% | 2,443 | $104K |
| Knights of Columbus Asset Advisors LLC | 0.01% | Reduce -34.8% | 2,405 | $103K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.4% | 2,337 | $100K |
| Brown Brothers Harriman & Co. | 0.00% | Add +97.5% | 2,327 | $99K |
| JNBA Financial Advisors | 0.01% | No change | 2,323 | $99K |
| Manchester Capital Management LLC | 0.01% | Add +40.7% | 2,261 | $96K |
| Hilton Head Capital Partners, LLC | 0.05% | No change | 2,243 | $96K |
| Corient IA LP | 0.08% | Reduce -66.8% | 2,120 | $90K |
| Quintet Private Bank (Europe) S.A. | 0.01% | No change | 2,050 | $87K |
| Sittner & Nelson, LLC | 0.03% | No change | 2,000 | $85K |
| Indiana Trust & Investment Management Co | 0.02% | No change | 1,848 | $79K |
| Chelsea Counsel Co. | 0.03% | No change | 1,845 | $79K |
| Picton Mahoney Asset Management | 0.00% | No change | 170,000 | $78K |
| Spire Wealth Management | 0.00% | Add +1.6% | 1,823 | $78K |
| New York State Common Retirement Fund | 0.00% | No change | 1,788 | $76K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | Reduce -62.0% | 1,644 | $70K |
| Bank & Trust Co | 0.04% | No change | 1,555 | $66K |
| WealthCollab, LLC | 0.02% | Add +39.5% | 1,469 | $63K |
| Harbour Investments, Inc. | 0.00% | Reduce -42.3% | 1,457 | $62K |
| Mather Group, Llc. | 0.00% | Add +16.6% | 1,431 | $61K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -14.0% | 1,459 | $61K |
| Truvestments Capital LLC | 0.01% | Reduce -4.0% | 1,402 | $60K |
| Costello Asset Management, INC | 0.02% | No change | 1,400 | $60K |
| Dunhill Financial, LLC | 0.01% | Add +223.9% | 1,354 | $58K |
| Capital Analysts, LLC | 0.00% | No change | 1,250 | $54K |
| Institute for Wealth Management, LLC. | 0.00% | New | 1,239 | $53K |
| Tsfg, LLC | 0.01% | No change | 1,207 | $51K |
| Summit Securities Group LLC | 0.01% | New | 1,100 | $47K |
| Anchor Investment Management, LLC | 0.00% | Reduce -64.9% | 1,100 | $47K |
| Owl Creek Wealth Partners LLC | 0.01% | Reduce -4.7% | 1,084 | $46K |
| Meramec Financial Planners, LLC | 0.02% | No change | 1,025 | $45K |
| Webster Bank, N. A. | 0.00% | No change | 1,000 | $43K |
| GW&K Investment Management, LLC | 0.00% | Reduce -2.4% | 982 | $42K |
| UMB Bank, n.a. | 0.00% | Add +30.1% | 978 | $42K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -70.8% | 959 | $41K |
| Montag A & Associates Inc. | 0.00% | Add +4.1% | 935 | $40K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -32.5% | 929 | $40K |
| Wellington-Altus USA Inc. | 0.03% | No change | 767 | $37K |
| Prestige Wealth Management Group LLC | 0.01% | No change | 850 | $36K |
| Leonteq Securities AG | 0.00% | Add +37.6% | 835 | $36K |
| First Command Advisory Services, Inc. | 0.00% | Add +1403.8% | 782 | $33K |
| Westside Investment Management, Inc. | 0.00% | Add +14.8% | 776 | $33K |
| Brentview Investment Management LLC | 0.01% | No change | 763 | $33K |
| CDKV Holdings LLC | 0.03% | No change | 750 | $32K |
| MTM Investment Management, LLC | 0.01% | No change | 740 | $32K |
| Richard W. Paul & Associates, LLC | 0.01% | Add +10.1% | 700 | $30K |
| Avalon Trust Co | 0.00% | New | 700 | $30K |
| Trust Co | 0.00% | Add +35.6% | 686 | $29K |
| Blue Trust, Inc. | 0.00% | Reduce -91.6% | 663 | $28K |
| Financial Consulate, Inc. | 0.00% | Reduce -20.7% | 659 | $28K |
| Larson Financial Group LLC | 0.00% | Reduce -17.9% | 657 | $28K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 655 | $28K |
| Spectrum Wealth Advisory Group, LLC | 0.01% | New | 650 | $28K |
| Delta Asset Management LLC | 0.00% | No change | 650 | $28K |
| First Horizon Corp. | 0.00% | Reduce -4.2% | 633 | $27K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 610 | $26K |
| Buck Wealth Strategies, LLC | 0.00% | New | 595 | $25K |
| Cape Investment Advisory, Inc. | 0.01% | New | 558 | $24K |
| Vision Retirement, LLC | 0.01% | No change | 557 | $24K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 551 | $24K |
| Estabrook Capital Management | 0.00% | Reduce -2.3% | 549 | $23K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -22.8% | 541 | $23K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 540 | $23K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 521 | $22K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 505 | $22K |
| McMillan Office, Inc. | 0.00% | No change | 500 | $21K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 495 | $21K |
| Colonial Trust Co / SC | 0.00% | Reduce -80.8% | 483 | $21K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | Add +48.3% | 479 | $20K |
| Continuum Advisory, LLC | 0.00% | New | 478 | $20K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 455 | $19K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -80.9% | 454 | $19K |
| Hamrick Investment Counsel, llc | 0.01% | No change | 450 | $19K |
| Financial Network Wealth Advisors LLC | 0.02% | Add +247.3% | 448 | $19K |
| Robinswood Financial LLC | 0.01% | No change | 432 | $18K |
| True Wealth Design, LLC | 0.00% | Add +56.3% | 422 | $18K |
| Purpose Unlimited Inc. | 0.00% | Reduce -11.7% | 415 | $18K |
| Ameritas Advisory Services, LLC | 0.00% | New | 408 | $17K |
| First Bancorp, Inc | 0.01% | New | 400 | $17K |
| Aventura Private Wealth, LLC | 0.01% | No change | 395 | $17K |
| Ares Financial Consulting, LLC | 0.01% | Add +5.3% | 394 | $17K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Reduce -16.4% | 388 | $17K |
| Lavaca Capital LLC | 0.00% | New | 386 | $16K |
| LRI Investments, LLC | 0.00% | Reduce -70.3% | 385 | $16K |
| Global Trust Asset Management, LLC | 0.01% | Reduce -41.1% | 380 | $16K |
| Bogart Wealth, LLC | 0.00% | Add +5.3% | 375 | $16K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -4.0% | 362 | $15K |
| Cornerstone Financial Management LLC | 0.01% | Add +10.3% | 343 | $15K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 320 | $14K |
| Kilter Group LLC | 0.00% | Reduce -1.0% | 302 | $13K |
| Nalls Sherbakoff Group, LLC | 0.01% | No change | 300 | $13K |
| Eastern Bank | 0.00% | No change | 300 | $13K |
| SJS Investment Consulting Inc. | 0.00% | Add +143.1% | 299 | $13K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 299 | $13K |
| Ancora Advisors LLC | 0.00% | Reduce -51.6% | 280 | $12K |
| Adkins Seale Capital Management LLC | 0.01% | No change | 255 | $11K |
| Nisa Investment Advisors, LLC | 0.00% | Add +97.6% | 249 | $11K |
| WPG Advisers, LLC | 0.01% | Reduce -3.8% | 231 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -6.8% | 220 | $10K |
| Synergy Investment Management, LLC | 0.00% | New | 211 | $9K |
| Altrinsic Global Advisors LLC | 0.00% | New | 210 | $9K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 205 | $9K |
| Signature Equity Partners, LLC | 0.00% | Add +18.7% | 203 | $9K |
| Bank of New Hampshire | 0.00% | Reduce -82.6% | 200 | $9K |
| Essex Investment Management Co. LLC | 0.00% | No change | 200 | $9K |
| Peoples Financial Services Corp. | 0.00% | No change | 200 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -67.1% | 194 | $8K |
| SHP Wealth Management | 0.00% | Add +38.9% | 193 | $8K |
| Trust Co. of Toledo NA | 0.00% | No change | 175 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +348.7% | 175 | $7K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -20.6% | 173 | $7K |
| Abound Financial, LLC | 0.00% | No change | 168 | $7K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -5.9% | 159 | $7K |
| TD Capital Management LLC | 0.00% | No change | 159 | $7K |
| Fourth Dimension Wealth, LLC | 0.00% | New | 157 | $7K |
| Philadelphia Investment Partners, LLC | 0.00% | Add +4.1% | 151 | $6K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 149 | $6K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -39.7% | 149 | $6K |
| Ascentis Independent Advisors | 0.02% | Reduce -97.9% | 144 | $6K |
| Redwood Park Advisors LLC | 0.00% | New | 140 | $6K |
| Benson Wealth Management INC | 0.01% | No change | 138 | $6K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 134 | $6K |
| KERR FINANCIAL PLANNING Corp | 0.01% | No change | 131 | $6K |
| Ameriflex Group, Inc. | 0.00% | New | 130 | $6K |
| Winch Advisory Services, LLC | 0.00% | New | 121 | $5K |
| Key Financial Inc | 0.00% | Reduce -61.1% | 115 | $5K |
| IMA Advisory Services, Inc. | 0.00% | Add +56.2% | 114 | $5K |
| Evolution Wealth Management Inc. | 0.00% | No change | 110 | $5K |
| Compass Financial Management LLC | 0.00% | — | 109 | $5K |
| Creative Financial Designs Inc. | 0.00% | Reduce -28.2% | 107 | $5K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -86.7% | 105 | $4K |
| Triumph Capital Management | 0.00% | Reduce -2.8% | 103 | $4K |
| JPL Wealth Management, LLC | 0.00% | Add +180.6% | 101 | $4K |
| MCF Advisors LLC | 0.00% | No change | 101 | $4K |
| Pflug Koory, LLC | 0.00% | No change | 100 | $4K |
| Towne Trust Company, N.A | 0.00% | Reduce -50.0% | 100 | $4K |
| Financial Perspectives, Inc | 0.00% | No change | 100 | $4K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 96 | $4K |
| Highline Wealth Partners LLC | 0.00% | No change | 95 | $4K |
| Imprint Wealth LLC | 0.02% | No change | 94 | $4K |
| Coston, McIsaac & Partners | 0.00% | No change | 105 | $4K |
| Smithfield Trust Co | 0.00% | No change | 103 | $4K |
| CX Institutional | 0.00% | No change | 100 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -31.6% | 93 | $4K |
| Kozak & Associates, Inc. | 0.00% | No change | 92 | $4K |
| NFSG Corp | 0.00% | Add +4.7% | 90 | $4K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -96.5% | 89 | $4K |
| Proathlete Wealth Management LLC | 0.00% | No change | 88 | $4K |
| Harbor Asset Planning, Inc. | 0.00% | No change | 86 | $4K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -34.4% | 84 | $4K |
| Millstone Evans Group, LLC | 0.00% | No change | 82 | $3K |
| Lummis Asset Management, LP | 0.00% | No change | 80 | $3K |
| 1 North Wealth Services LLC | 0.00% | No change | 80 | $3K |
| JDM Financial Group LLC | 0.00% | No change | 76 | $3K |
| Addison Advisors LLC | 0.00% | Reduce -93.0% | 74 | $3K |
| Rossby Financial, LCC | 0.00% | Add +12.1% | 74 | $3K |
| Princeton Global Asset Management LLC | 0.00% | Add +176.9% | 72 | $3K |
| Allied Private Wealth LLC | 0.00% | — | 72 | $3K |
| Markowski Investments | 0.00% | — | 72 | $3K |
| Hoey Investments, Inc. | 0.00% | No change | 72 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | New | 70 | $3K |
| GoalVest Advisory LLC | 0.00% | New | 65 | $3K |
| Dogwood Wealth Management LLC | 0.00% | No change | 64 | $3K |
| Quent Capital, LLC | 0.00% | New | 57 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -56.7% | 55 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $2K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 49 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 49 | $2K |
| Strive Financial Group ,LLC | 0.00% | No change | 48 | $2K |
| North Star Investment Management Corp. | 0.00% | Add +2.2% | 47 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -33.3% | 42 | $2K |
| Fiduciary Financial Advisors | 0.00% | New | 42 | $2K |
| Elequin Capital, LP | 0.00% | New | 41 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 40 | $2K |
| Arlington Trust Co LLC | 0.00% | No change | 38 | $2K |
| Nova Wealth Management, Inc. | 0.00% | New | 37 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Add +6.5% | 33 | $1K |
| Godfrey Financial Associates, Inc. | 0.00% | No change | 33 | $1K |
| American Capital Advisory, LLC | 0.00% | Reduce -74.8% | 32 | $1K |
| Horizon Financial Services, LLC | 0.00% | New | 31 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -43.6% | 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 |
| Highland Investment Advisors LLC | 0.00% | — | 28 | $1K |
| Marshall Investment Management, LLC | 0.00% | New | 26 | $1K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 26 | $1K |
| Vanguard National Trust Co | 0.00% | No change | 25 | $1K |
| Navigoe, LLC | 0.00% | No change | 28 | $1K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 23 | $982 |
| Oakworth Capital, Inc. | 0.00% | No change | 20 | $853 |
| Monetary Solutions, Ltd | 0.00% | New | 19 | $811 |
| Sunrise Financial Services, LLC | 0.00% | No change | 19 | $811 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 19 | $811 |
| Bayban | 0.00% | No change | 18 | $768 |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -81.8% | 16 | $683 |
| Silicon Valley Capital Partners | 0.00% | No change | 15 | $640 |
| Asset Dedication, LLC | 0.00% | Add +133.3% | 14 | $598 |
| Gill Capital Partners, LLC | 0.00% | No change | 14 | $597 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -97.0% | 11 | $470 |
| Southern Michigan Bank & Trust | 0.00% | No change | 9 | $384 |
| Tidemark, LLC | 0.00% | No change | 8 | $341 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 8 | $341 |
| Mosley Wealth Management | 0.00% | New | 5 | $213 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 4 | $170 |
| Darwin Wealth Management, LLC | 0.00% | No change | 2 | $106 |
| Basepoint Wealth LLC | 0.00% | Reduce -98.4% | 2 | $65 |
"% of holder's portfolio" is SNY's weight in each manager's 13F, not the share of Sanofi-ADR the manager owns.