Sap SE-Sponsored ADRSAP
13F holders, Q1 2024 (March 31)704holders
5famous investors
$195.03avg. 13F price*
At the end of Q1 2024, 704 institutions reported holding Sap SE-Sponsored ADR (SAP) in their 13F filings. The largest holders were Capital International Investors ($1.9B), FMR LLC ($1.2B) and Fisher Asset Management ($983.2M). 5 famous investors held it, including Ken Fisher (0.5% of Fisher Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Sap SE-Sponsored ADR
- CUSIP
- 803054204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 112 | $403.0M |
| Exits | 53 | $217.1M |
Ownership 704 holders
| Capital International Investors | 0.39% | Add +0.0% | 9,950,797 | $1.9B |
| FMR LLC | 0.08% | Add +4.8% | 6,332,634 | $1.2B |
| Fisher Asset Management | 0.46% | Reduce -5.0% | 5,041,378 | $983.2M |
| Eagle Capital Management LLC | 3.23% | Reduce -3.6% | 4,278,770 | $834.5M |
| Harding Loevner LP | 4.65% | Reduce -29.0% | 3,859,673 | $752.8M |
| Morgan Stanley | 0.04% | Add +0.9% | 2,846,215 | $555.1M |
| Clearbridge Investments, LLC | 0.30% | Reduce -7.6% | 1,918,032 | $374.1M |
| Windacre Partnership LLC | 5.00% | Reduce -7.3% | 1,864,000 | $363.5M |
| Bank of America Corp. | 0.03% | Add +31.6% | 1,604,755 | $313.0M |
| Goldman Sachs Group Inc. | 0.06% | Add +5.0% | 1,469,019 | $286.5M |
| Ameriprise Financial Inc. | 0.07% | Reduce -3.1% | 1,317,579 | $260.1M |
| Polen Capital Management LLC | 0.57% | Add +2.6% | 1,274,726 | $248.6M |
| Wells Fargo & Company | 0.05% | Reduce -10.4% | 1,044,820 | $203.8M |
| BlackRock Inc. | 0.00% | Reduce -11.8% | 1,043,478 | $203.5M |
| Envestnet Asset Management Inc. | 0.08% | Reduce -4.7% | 1,036,024 | $202.1M |
| Arrowstreet Capital, Limited Partnership | 0.18% | Reduce -16.9% | 1,016,381 | $198.2M |
| Northern Trust Corp. | 0.03% | Reduce -0.8% | 837,018 | $163.2M |
| Royal Bank of Canada | 0.04% | Reduce -4.8% | 791,129 | $154.3M |
| Citigroup Inc. | 0.16% | Add +430.8% | 744,936 | $145.3M |
| Groupama Asset Managment | 2.30% | New | 642,377 | $125.2M |
| Principal Financial Group Inc. | 0.07% | Add +21.2% | 621,417 | $121.2M |
| Raymond James & Associates | 0.08% | Reduce -4.3% | 609,523 | $118.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -9.8% | 539,289 | $105.2M |
| Lazard Asset Management LLC | 0.12% | Reduce -2.2% | 462,370 | $90.2M |
| Mar Vista Investment Partners LLC | 3.75% | Reduce -4.9% | 440,969 | $86.0M |
| Crawford Investment Counsel Inc. | 1.60% | Reduce -2.9% | 438,514 | $85.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.2% | 395,360 | $77.1M |
| Neuberger Berman Group LLC | 0.06% | Reduce -3.4% | 347,898 | $67.8M |
| Credential Qtrade Securities Inc. | 3.54% | Add +4.6% | 338,580 | $66.0M |
| Natixis Advisors, LLC | 0.15% | Reduce -19.1% | 327,218 | $63.8M |
| Westfield Capital Management Co. LP | 0.31% | New | 302,188 | $58.9M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -7.5% | 299,776 | $58.5M |
| First Trust Advisors LP | 0.06% | Reduce -61.5% | 285,021 | $55.6M |
| Brandes Investment Partners, LP | 0.69% | Reduce -8.6% | 274,366 | $53.5M |
| Junto Capital Management LP | 0.98% | New | 226,976 | $44.3M |
| Night Owl Capital Management, LLC | 6.42% | Add +3.0% | 216,899 | $42.3M |
| Becker Capital Management Inc. | 1.36% | Reduce -2.0% | 203,077 | $39.6M |
| Causeway Capital Management LLC | 1.03% | Reduce -8.4% | 201,557 | $39.3M |
| Stifel Financial Corp. | 0.04% | Reduce -3.4% | 195,740 | $38.2M |
| NewEdge Advisors, LLC | 0.31% | Add +9.8% | 182,372 | $35.6M |
| Bank of Montreal | 0.01% | Reduce -5.5% | 176,053 | $34.6M |
| Sei Investments Co. | 0.05% | Reduce -0.5% | 161,479 | $31.5M |
| US Bancorp \de | 0.04% | Reduce -18.9% | 151,358 | $29.5M |
| Cardinal Capital Management, Inc. | 1.30% | Reduce -3.3% | 150,415 | $29.3M |
| JARISLOWSKY, FRASER Ltd | 0.16% | Reduce -7.7% | 147,336 | $28.7M |
| Russell Investments Group, Ltd. | 0.04% | Add +19.4% | 143,887 | $28.1M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -0.7% | 128,440 | $25.0M |
| Optiver Holding B.V. | 0.96% | New | 118,396 | $23.1M |
| Davis Selected Advisers | 0.13% | Reduce -16.0% | 117,052 | $22.8M |
| Sustainable Growth Advisers, LP | 0.10% | Add +130.0% | 116,571 | $22.7M |
| Citadel Advisors | 0.02% | Add +409.4% | 113,455 | $22.1M |
| Foresight Global Investors, Inc. | 10.88% | Add +14.7% | 113,328 | $22.1M |
| Coerente Capital Management | 4.08% | Reduce -1.0% | 110,612 | $21.6M |
| Cresset Asset Management, LLC | 0.10% | Add +12.6% | 109,433 | $21.3M |
| Hantz Financial Services, Inc. | 0.42% | Reduce -9.3% | 109,262 | $21.3M |
| Cambiar Investors LLC | 0.79% | Reduce -10.5% | 108,183 | $21.1M |
| Cidel Asset Management Inc. | 1.56% | New | 104,993 | $20.5M |
| Promethos Capital, LLC | 11.45% | Add +8.8% | 99,981 | $19.5M |
| LPL Financial LLC | 0.01% | Reduce -5.5% | 99,854 | $19.5M |
| Boston Common Asset Management, LLC | 0.46% | Reduce -7.0% | 97,763 | $19.1M |
| Pathstone Holdings, LLC | 0.09% | Add +24.9% | 95,113 | $18.5M |
| Barclays PLC | 0.01% | Add +44700.0% | 89,600 | $17.5M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.0% | 87,391 | $17.0M |
| Kornitzer Capital Management Inc. | 0.31% | Add +22.5% | 87,391 | $17.0M |
| QRG Capital Management, Inc. | 0.21% | Add +31.0% | 85,346 | $16.6M |
| Oppenheimer Asset Management Inc. | 0.24% | Reduce -10.6% | 83,757 | $16.3M |
| National Bank of Canada | 0.03% | Add +1.0% | 84,817 | $16.1M |
| Millennium Management | 0.01% | New | 82,248 | $16.0M |
| Marsico Capital Management LLC | 0.52% | Add +22.9% | 80,778 | $15.8M |
| Federated Hermes, Inc. | 0.03% | Reduce -7.0% | 77,699 | $15.2M |
| Creative Planning | 0.02% | Add +10.8% | 77,024 | $15.0M |
| GQG Partners LLC | 0.02% | New | 76,603 | $14.9M |
| Truist Financial Corp. | 0.02% | Reduce -10.9% | 76,079 | $14.8M |
| NorthCrest Asset Manangement, LLC | 0.49% | Reduce -0.1% | 74,373 | $14.5M |
| American Century Companies Inc. | 0.01% | Add +9.4% | 72,040 | $14.0M |
| Ethic Inc. | 0.35% | Add +5.5% | 70,528 | $13.8M |
| Capital International, Inc. | 0.18% | Add +19.0% | 67,347 | $13.1M |
| O'shaughnessy Asset Management, LLC | 0.14% | Add +18.5% | 66,923 | $13.1M |
| UBS Group AG | 0.00% | Reduce -0.4% | 66,598 | $13.0M |
| Dash Acquisitions Inc. | 4.06% | Add +3.4% | 71,438 | $12.9M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -7.4% | 65,589 | $12.8M |
| Kodai Capital Management LP | 0.30% | New | 65,124 | $12.7M |
| Invesco Ltd. | 0.00% | Reduce -23.0% | 65,054 | $12.7M |
| Crossmark Global Holdings, Inc. | 0.24% | Reduce -5.3% | 64,176 | $12.5M |
| Mercer Global Advisors Inc. | 0.03% | Add +29.2% | 61,407 | $12.0M |
| Dividend Assets Capital, LLC | 2.53% | Reduce -8.5% | 61,576 | $12.0M |
| Scotia Capital Inc. | 0.07% | Reduce -3.4% | 59,056 | $11.5M |
| Townsquare Capital LLC | 0.17% | Add +10.8% | 58,976 | $11.5M |
| Cerity Partners LLC | 0.03% | Add +64.7% | 58,322 | $11.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 57,751 | $11.3M |
| Orion Porfolio Solutions, LLC | 0.12% | Reduce -4.1% | 57,653 | $11.2M |
| Orion Portfolio Solutions, LLC | 0.12% | Reduce -4.1% | 57,653 | $11.2M |
| Assetmark, Inc. | 0.04% | Add +0.7% | 56,337 | $11.0M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +10.0% | 55,000 | $10.7M |
| Chartwell Investment Partners, LLC | 0.37% | Add +4.7% | 54,670 | $10.7M |
| MML Investors Services, LLC | 0.04% | Add +0.2% | 53,705 | $10.5M |
| Franklin Resources Inc. | 0.00% | Add +0.3% | 49,667 | $9.7M |
| Henry James International Management Inc. | 2.94% | Add +18.9% | 48,895 | $9.5M |
| Mariner, LLC | 0.02% | Reduce -32.0% | 47,513 | $9.3M |
| One Capital Management, LLC | 0.33% | Reduce -2.3% | 46,401 | $9.0M |
| Guardian Capital Advisors LP | 0.96% | Reduce -3.8% | 49,714 | $8.9M |
| Thames Capital Management LLC | 3.70% | New | 45,573 | $8.9M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.6% | 44,612 | $8.7M |
| Thornburg Investment Management Inc. | 0.12% | Reduce -16.8% | 42,914 | $8.3M |
| Boston Trust Walden Corp | 0.06% | No change | 42,745 | $8.3M |
| Rwa Wealth Partners, LLC | 0.11% | Reduce -0.2% | 42,734 | $8.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +36.4% | 40,918 | $8.0M |
| Atria Investments, Inc | 0.11% | Reduce -4.0% | 40,793 | $8.0M |
| HighTower Advisors, LLC | 0.01% | Add +0.9% | 38,700 | $7.6M |
| Walleye Capital LLC | 0.09% | Add +358.6% | 38,651 | $7.5M |
| Cetera Investment Advisers | 0.02% | Add +454.4% | 38,394 | $7.5M |
| Quantinno Capital Management LP | 0.16% | Add +11.4% | 37,793 | $7.4M |
| AMJ Financial Wealth Management | 2.32% | Add +55.7% | 35,658 | $7.0M |
| Cohen Klingenstein LLC | 0.26% | No change | 35,373 | $6.9M |
| Resolute Capital Asset Partners LLC | 3.57% | New | 35,000 | $6.8M |
| CIBC Asset Management Inc | 0.02% | New | 34,954 | $6.8M |
| Prosperity Consulting Group, LLC | 0.85% | New | 34,568 | $6.7M |
| Vanguard Personalized Indexing Management, LLC | 0.14% | Add +22.5% | 34,307 | $6.7M |
| Naples Global Advisors, LLC | 0.68% | Reduce -0.5% | 33,836 | $6.6M |
| Nia Impact Advisors, LLC | 2.58% | — | 33,149 | $6.5M |
| Captrust Financial Advisors | 0.02% | Reduce -35.2% | 32,853 | $6.4M |
| M&T Bank Corp | 0.02% | Reduce -4.8% | 32,123 | $6.3M |
| Timber Creek Capital Management LLC | 1.89% | Reduce -10.2% | 31,071 | $6.1M |
| Soros Capital Management LLC | 1.63% | New | 30,500 | $5.9M |
| Rock Point Advisors, LLC | 1.75% | Reduce -2.3% | 30,131 | $5.9M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -6.8% | 29,981 | $5.8M |
| Cox Capital Mgt LLC | 3.57% | Reduce -2.9% | 29,737 | $5.8M |
| State Street Corp. | 0.00% | Add +1.5% | 29,276 | $5.7M |
| Chase Investment Counsel Corp. | 2.12% | Add +0.2% | 29,260 | $5.7M |
| Laird Norton Wetherby Wealth Management, LLC | 0.26% | Reduce -0.3% | 28,371 | $5.5M |
| New York State Common Retirement Fund | 0.01% | Add +0.3% | 28,129 | $5.5M |
| Fifth Third Bancorp | 0.02% | Reduce -1.6% | 28,033 | $5.5M |
| Glenmede Trust Co. NA | 0.03% | Add +7.3% | 27,605 | $5.4M |
| Cardinal Capital Management | 0.87% | Add +5.3% | 27,419 | $5.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -3.0% | 26,739 | $5.2M |
| BNP Paribas Financial Markets | 0.01% | Add +21.1% | 26,359 | $5.1M |
| Moore Capital Management, LP | 0.10% | New | 25,201 | $4.9M |
| Nuveen Asset Management, LLC | 0.00% | Add +4.0% | 24,869 | $4.9M |
| Ritholtz Wealth Management | 0.16% | Add +44.4% | 24,213 | $4.7M |
| Capital Investment Counsel, Inc | 0.80% | Reduce -22.2% | 23,896 | $4.7M |
| Simplicity Wealth,LLC | 0.11% | New | 23,079 | $4.5M |
| Madison Asset Management, LLC | 0.06% | Reduce -18.1% | 23,037 | $4.5M |
| Corient Private Wealth LP | 0.01% | Add +5.5% | 22,826 | $4.5M |
| Rhumbline Advisers | 0.00% | Add +4.6% | 21,955 | $4.3M |
| Bleakley Financial Group, LLC | 0.12% | Add +3.7% | 21,944 | $4.3M |
| Yousif Capital Management, LLC | 0.05% | Reduce -3.0% | 21,051 | $4.1M |
| Highland Capital Management, LLC | 0.24% | Reduce -0.1% | 20,997 | $4.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 20,920 | $4.1M |
| First Trust Direct Indexing L.P. | 0.30% | Add +0.9% | 20,788 | $4.1M |
| Regions Financial Corp. | 0.03% | Add +1.1% | 20,758 | $4.0M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Reduce -5.7% | 20,647 | $4.0M |
| Naviter Wealth, LLC | 0.64% | Add +25.8% | 20,073 | $3.9M |
| Summit Securities Group LLC | 1.80% | New | 20,069 | $3.9M |
| Moran Wealth Management, LLC | 0.12% | Reduce -4.7% | 19,770 | $3.9M |
| Capital Group Private Client Services, Inc. | 0.04% | No change | 19,455 | $3.8M |
| DAVENPORT & Co LLC | 0.02% | Add +1.2% | 18,976 | $3.7M |
| Focus Partners Wealth | 0.03% | Add +31.3% | 18,694 | $3.6M |
| Hollow Brook Wealth Management LLC | 1.35% | Add +0.8% | 18,679 | $3.6M |
| TD Asset Management Inc | 0.00% | Reduce -10.6% | 18,574 | $3.6M |
| Schechter Investment Advisors, LLC | 0.27% | Reduce -5.7% | 18,459 | $3.6M |
| Paradigm Asset Management Co. LLC | 0.91% | Reduce -10.7% | 18,300 | $3.6M |
| Signaturefd, LLC | 0.08% | Add +7.0% | 18,251 | $3.6M |
| Verdence Capital Advisors LLC | 0.32% | Reduce -0.8% | 17,938 | $3.5M |
| Park Avenue Securities LLC | 0.04% | Reduce -1.3% | 17,650 | $3.4M |
| Calamos Wealth Management LLC | 0.20% | Reduce -0.1% | 17,596 | $3.4M |
| Keybank National Association | 0.01% | Reduce -1.4% | 17,587 | $3.4M |
| Arlington Partners LLC | 1.72% | Reduce -14.2% | 17,298 | $3.4M |
| Aperture Investors, LLC | 0.43% | Add +92.7% | 17,295 | $3.4M |
| Woodline Partners LP | 0.03% | Add +910.4% | 17,207 | $3.4M |
| Synovus Financial Corp. | 0.04% | Add +2.9% | 17,081 | $3.3M |
| NorthCoast Asset Management LLC | 0.04% | New | 16,954 | $3.3M |
| Pacer Advisors, Inc. | 0.01% | Reduce -6.4% | 16,839 | $3.3M |
| Saturna Capital Corp. | 0.04% | Add +10.7% | 16,349 | $3.2M |
| Banco Santander, S.A. | 0.04% | Reduce -39.7% | 16,312 | $3.2M |
| Eagle Global Advisors LLC | 0.18% | No change | 16,272 | $3.2M |
| Bailard, Inc. | 0.09% | Add +0.2% | 15,936 | $3.1M |
| Dorsey Wright & Associates | 0.80% | Reduce -4.6% | 15,711 | $3.1M |
| Forum Financial Management, LP | 0.05% | No change | 15,192 | $3.0M |
| Susquehanna International Group, LLP | 0.00% | Reduce -51.0% | 15,127 | $3.0M |
| Rockefeller Capital Management L.P. | 0.01% | New | 14,591 | $2.8M |
| Procyon Advisors, LLC | 0.22% | Reduce -9.6% | 14,567 | $2.8M |
| Capital Research Global Investors | 0.00% | New | 14,416 | $2.8M |
| Ellevest, Inc. | 0.17% | Add +2.9% | 14,402 | $2.8M |
| Vestmark Advisory Solutions, Inc. | 0.12% | Reduce -3.4% | 14,360 | $2.8M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -3.3% | 14,233 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.0% | 14,207 | $2.8M |
| NewEdge Wealth, LLC | 0.06% | Add +0.5% | 14,975 | $2.7M |
| Marks Group Wealth Management, Inc | 0.28% | Reduce -7.8% | 13,516 | $2.6M |
| Legacy Wealth Asset Management, LLC | 0.73% | Reduce -3.2% | 13,408 | $2.6M |
| Pitcairn Co. | 0.17% | Add +0.3% | 13,227 | $2.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.9% | 13,196 | $2.6M |
| Old Mission Capital LLC | 0.06% | New | 12,727 | $2.5M |
| Qtron Investments LLC | 0.35% | Reduce -4.2% | 12,574 | $2.5M |
| Prudential Financial Inc. | 0.00% | Reduce -18.4% | 12,280 | $2.4M |
| Lockheed Martin Investment Management Co. | 0.17% | Add +228.1% | 12,140 | $2.4M |
| Squarepoint Ops LLC | 0.01% | Reduce -72.0% | 12,064 | $2.4M |
| Alaethes Wealth, LLC | 1.03% | Reduce -0.4% | 12,036 | $2.3M |
| Weatherly Asset Management L. P. | 0.22% | Reduce -1.4% | 11,833 | $2.3M |
| Exencial Wealth Advisors, LLC | 0.09% | Add +2.9% | 11,809 | $2.3M |
| Prospera Financial Services Inc | 0.07% | Add +5.1% | 11,471 | $2.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -80.8% | 11,373 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +0.4% | 11,236 | $2.2M |
| Capital World Investors | 0.00% | Reduce -48.9% | 10,819 | $2.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.2% | 10,582 | $2.1M |
| Quadrant Capital Group LLC | 0.16% | Add +1.2% | 10,443 | $2.0M |
| Dorsey & Whitney Trust CO LLC | 0.14% | Add +5.3% | 10,410 | $2.0M |
| Sequoia Financial Advisors, LLC | 0.03% | Reduce -50.6% | 10,299 | $2.0M |
| Malaga Cove Capital, LLC | 0.81% | Reduce -23.9% | 10,166 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Add +74.8% | 10,111 | $2.0M |
| Diversify Advisory Services, LLC | 0.11% | — | 9,955 | $2.0M |
| Employees Retirement System of Texas | 0.02% | No change | 9,876 | $1.9M |
| Venturi Wealth Management, LLC | 0.12% | Reduce -9.2% | 9,859 | $1.9M |
| Banco de Sabadell, S.A | 1.43% | Reduce -0.4% | 9,836 | $1.9M |
| Vise Technologies, Inc. | 0.38% | Add +3.1% | 9,823 | $1.9M |
| Independent Advisor Alliance | 0.07% | Reduce -1.8% | 9,677 | $1.9M |
| Caprock Group, LLC | 0.11% | Add +4.4% | 9,495 | $1.9M |
| SevenBridge Financial Group, LLC | 0.41% | Reduce -0.3% | 9,864 | $1.8M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.21% | Reduce -2.9% | 9,273 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Add +23.4% | 9,208 | $1.8M |
| SRN Advisors, LLC | 1.37% | Add +58.7% | 9,026 | $1.8M |
| SpiderRock Advisors, LLC | 0.06% | — | 9,208 | $1.7M |
| WINTON GROUP Ltd | 0.12% | Reduce -57.7% | 8,675 | $1.7M |
| Lake Street Advisors Group, LLC | 0.08% | Reduce -5.5% | 8,537 | $1.7M |
| Cunning Capital Partners, LP | 0.91% | New | 8,455 | $1.6M |
| Bison Wealth, LLC | 0.26% | Reduce -0.7% | 8,250 | $1.6M |
| Harbour Investment Management LLC | 0.75% | Reduce -0.9% | 8,209 | $1.6M |
| Portside Wealth Group, LLC | 0.29% | Add +14.1% | 8,175 | $1.6M |
| Tidal Investments LLC | 0.03% | Add +99.0% | 8,162 | $1.6M |
| Stablepoint Partners, LLC | 0.32% | Add +11.3% | 8,121 | $1.6M |
| Arden Trust Co | 0.22% | Reduce -7.2% | 8,049 | $1.6M |
| Evergreen Capital Management LLC | 0.06% | Add +2.7% | 7,967 | $1.6M |
| Vident Advisory, LLC | 0.03% | Add +28.1% | 7,836 | $1.5M |
| Burney Co./ | 0.06% | Add +6.5% | 7,793 | $1.5M |
| Calamos Advisors LLC | 0.01% | Reduce -8.1% | 7,670 | $1.5M |
| Wedbush Securities Inc. | 0.05% | New | 7,500 | $1.5M |
| Horizon Investments, LLC | 0.04% | Add +1.9% | 7,390 | $1.4M |
| Lester Murray Antman dba SimplyRich | 0.46% | No change | 7,375 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.8% | 7,356 | $1.4M |
| Raymond James Trust N.A. | 0.03% | Reduce -1.8% | 7,285 | $1.4M |
| Cibc World Market Inc. | 0.00% | Reduce -28.4% | 7,103 | $1.4M |
| Susquehanna International Securities, Ltd. | 0.55% | New | 7,095 | $1.4M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -20.2% | 7,009 | $1.4M |
| Asset Dedication, LLC | 0.10% | Reduce -0.2% | 7,041 | $1.4M |
| MAI Capital Management | 0.01% | Add +0.5% | 6,907 | $1.3M |
| Ieq Capital, LLC | 0.02% | Add +81.4% | 6,814 | $1.3M |
| Founders Financial Securities LLC | 0.14% | Reduce -6.7% | 6,760 | $1.3M |
| Wolverine Trading, LLC | 0.01% | New | 6,733 | $1.3M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -2.1% | 6,727 | $1.3M |
| Pinnacle Wealth Planning Services, Inc. | 0.19% | Reduce -2.9% | 6,727 | $1.3M |
| DMC Group, LLC | 1.13% | Add +7.7% | 6,720 | $1.3M |
| Baker Tilly Wealth Management, LLC | 0.24% | Reduce -0.9% | 6,702 | $1.3M |
| LVW Advisors, LLC | 0.22% | Reduce -11.2% | 6,693 | $1.3M |
| SYSTM Wealth Solutions LLC | 0.16% | Reduce -1.6% | 6,680 | $1.3M |
| Compound Planning, Inc. | 0.12% | Add +16.8% | 6,438 | $1.3M |
| Abbrea Capital, LLC | 0.16% | No change | 6,396 | $1.2M |
| Principal Securities, Inc. | 0.04% | Add +34.3% | 6,367 | $1.2M |
| Wealth Alliance, LLC | 0.16% | Reduce -10.1% | 6,357 | $1.2M |
| Gabelli Funds LLC | 0.01% | No change | 6,300 | $1.2M |
| Aaron Wealth Advisors LLC | 0.17% | Add +54.2% | 6,260 | $1.2M |
| Gibbs Wealth Management | 0.70% | — | 6,237 | $1.2M |
| XTX Topco Ltd | 0.16% | New | 6,223 | $1.2M |
| SlateStone Wealth, LLC | 0.12% | Reduce -19.5% | 6,146 | $1.2M |
| AE Wealth Management LLC | 0.01% | Add +15.6% | 6,137 | $1.2M |
| Palogic Value Management, L.P. | 0.51% | Add +0.2% | 6,048 | $1.2M |
| GeoWealth Management, LLC | 0.05% | Add +4.8% | 5,975 | $1.2M |
| Eagle Asset Management Inc. | 0.01% | Add +0.4% | 5,902 | $1.2M |
| Northern Financial Advisors Inc | 0.90% | Reduce -0.2% | 5,930 | $1.2M |
| West Family Investments, Inc. | 0.36% | Add +4.5% | 5,896 | $1.1M |
| Alps Advisors Inc. | 0.01% | Reduce -10.0% | 5,852 | $1.1M |
| Checchi Capital Advisers, LLC | 0.09% | Add +0.4% | 5,848 | $1.1M |
| GC Wealth Management RIA, LLC | 0.23% | Add +2.8% | 5,797 | $1.1M |
| Covenant Partners, LLC | 0.33% | Reduce -29.6% | 5,763 | $1.1M |
| Keystone Investors Pte Ltd. | 0.10% | New | 5,720 | $1.1M |
| Personal Cfo Solutions, LLC | 0.17% | Reduce -0.1% | 5,680 | $1.1M |
| 1832 Asset Management L.P. | 0.00% | Reduce -7.6% | 5,611 | $1.1M |
| Vontobel Holding Ltd. | 0.01% | No change | 5,600 | $1.1M |
| Haverford Trust Co | 0.01% | Add +1.2% | 5,594 | $1.1M |
| Louisbourg Investments Inc. | 0.30% | Reduce -31.4% | 5,580 | $1.1M |
| Dynasty Wealth Management, LLC | 0.03% | — | 5,542 | $1.1M |
| HighPoint Advisor Group LLC | 0.08% | Add +0.1% | 5,674 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -3.1% | 5,518 | $1.1M |
| Profund Advisors LLC | 0.04% | Reduce -12.3% | 5,478 | $1.1M |
| Elevation Point Wealth Partners, LLC | 0.08% | Reduce -57.3% | 5,458 | $1.1M |
| Whittier Trust Co. | 0.02% | Add +25.0% | 5,405 | $1.1M |
| Grey Street Capital, LLC | 0.14% | New | 5,382 | $1.0M |
| First Affirmative Financial Network | 0.77% | Add +1.6% | 5,355 | $1.0M |
| Janiczek Wealth Management, LLC | 0.22% | Add +3.4% | 5,311 | $1.0M |
| Stephens Inc. | 0.02% | Reduce -5.2% | 5,115 | $998K |
| Mitchell & Pahl Private Wealth, LLC | 0.52% | Add +4.2% | 5,030 | $981K |
| Allen Investment Management, LLC | 0.01% | No change | 5,000 | $975K |
| Sendero Wealth Management, LLC | 0.17% | Reduce -28.5% | 4,968 | $969K |
| Harvest Fund Management Co., Ltd | 0.09% | New | 4,926 | $960K |
| Parallel Advisors, LLC | 0.03% | Add +36.8% | 4,906 | $957K |
| Susquehanna International Group Ltd. | 0.22% | New | 4,868 | $949K |
| Northwest & Ethical Investments L.P. | 0.03% | Reduce -1.6% | 4,863 | $948K |
| SOL Capital Management CO | 0.12% | No change | 4,858 | $947K |
| Alliance Wealth Advisors, LLC | 0.28% | Add +13.0% | 4,853 | $946K |
| One Wealth Advisors, LLC | 0.16% | Add +27.6% | 4,838 | $944K |
| Ballentine Partners, LLC | 0.02% | Add +30.3% | 4,829 | $942K |
| Bank of Nova Scotia | 0.00% | Reduce -32.5% | 4,743 | $934K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -3.9% | 4,578 | $893K |
| Cedar Brook Financial Partners, LLC | 0.18% | Reduce -2.5% | 4,577 | $893K |
| Wrapmanager Inc. | 0.25% | Reduce -12.1% | 4,569 | $891K |
| Confluence Investment Management LLC | 0.01% | Add +0.1% | 4,569 | $891K |
| Clarius Group, LLC | 0.06% | Reduce -9.9% | 4,388 | $856K |
| Hancock Whitney Corp. | 0.03% | Reduce -12.4% | 4,349 | $848K |
| Intrust Bank NA | 0.09% | Add +0.6% | 4,347 | $848K |
| Zions Bancorporation, N.A. | 0.06% | Add +2.5% | 4,310 | $841K |
| GMO | 0.00% | Add +94.0% | 4,264 | $832K |
| Mgo One Seven LLC | 0.04% | Reduce -14.9% | 4,131 | $806K |
| Syon Capital LLC | 0.08% | Add +3.4% | 4,130 | $805K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -10.6% | 4,166 | $800K |
| SVB Wealth LLC | 0.02% | Reduce -19.6% | 4,002 | $781K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -86.6% | 3,993 | $779K |
| Strategic Planning Group, LLC | 0.19% | Add +17.1% | 3,973 | $775K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -8.3% | 3,926 | $766K |
| Private Advisor Group, LLC | 0.01% | Reduce -1.8% | 3,922 | $765K |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -43.0% | 3,893 | $759K |
| Callan Capital, LLC | 0.07% | Add +89.5% | 3,877 | $756K |
| PDS Planning, Inc | 0.08% | Add +2.3% | 3,806 | $742K |
| Bayesian Capital Management, LP | 0.07% | New | 3,799 | $741K |
| Williamson Legacy Group, LLC | 0.57% | Add +13.2% | 3,792 | $740K |
| AdvisorShares Investments LLC | 0.14% | Reduce -4.9% | 3,791 | $739K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +2.5% | 3,785 | $738K |
| Shelton Wealth Management, LLC | 0.46% | Add +24.5% | 3,775 | $736K |
| Janney Capital Management LLC | 0.05% | Reduce -20.6% | 3,769 | $735K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -8.5% | 3,755 | $732K |
| Norden Group LLC | 0.15% | Add +39.0% | 3,728 | $727K |
| Harvest Portfolios Group Inc. | 0.03% | Add +17.4% | 3,701 | $722K |
| Modera Wealth Management, LLC | 0.01% | Add +3.0% | 3,686 | $719K |
| HSBC Holdings PLC | 0.00% | Add +0.6% | 3,595 | $701K |
| Calydon Capital | 0.13% | Reduce -17.3% | 3,644 | $692K |
| YHB Investment Advisors, Inc. | 0.06% | Reduce -25.9% | 3,544 | $691K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -1.1% | 3,495 | $682K |
| FirstPurpose Wealth LLC | 0.25% | Reduce -1.8% | 3,698 | $681K |
| Americana Partners, LLC | 0.06% | Add +34.3% | 3,476 | $678K |
| Mission Wealth Management, LP | 0.02% | Add +27.8% | 3,464 | $676K |
| Insigneo Advisory Services, LLC | 0.08% | Reduce -1.5% | 3,441 | $671K |
| Sage Rhino Capital LLC | 0.16% | Add +2.0% | 3,418 | $667K |
| Lincoln National Corp. | 0.01% | Reduce -2.6% | 3,383 | $660K |
| Financial Advocates Investment Management | 0.04% | Add +1.2% | 3,378 | $659K |
| Howard Capital Management Group, LLC | 0.05% | No change | 3,376 | $658K |
| Balentine LLC | 0.02% | Add +3.0% | 3,368 | $657K |
| Bank of Hawaii | 0.03% | Reduce -0.8% | 3,325 | $648K |
| Lido Advisors, LLC | 0.01% | Add +15.1% | 3,211 | $626K |
| Tectonic Advisors LLC | 0.05% | No change | 3,198 | $624K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +7.9% | 3,198 | $624K |
| InterOcean Capital Group, LLC | 0.01% | No change | 3,192 | $623K |
| FDx Advisors, Inc. | 0.09% | Reduce -70.0% | 3,184 | $621K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -0.6% | 3,163 | $617K |
| Lanark Financial, Inc. | 0.06% | Reduce -17.0% | 3,156 | $615K |
| Avestar Capital, LLC | 0.07% | Add +6.2% | 3,143 | $613K |
| Coldstream Capital Management Inc. | 0.02% | Add +15.3% | 3,077 | $600K |
| Value Partners Investments Inc. | 0.05% | Add +10.4% | 3,047 | $594K |
| Kathmere Capital Management, LLC | 0.07% | Add +9.9% | 3,027 | $590K |
| Clal Insurance Enterprises Holdings Ltd | 0.01% | New | 3,000 | $585K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +48.0% | 4,433 | $573K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +440.1% | 2,911 | $568K |
| Mma Asset Management LLC | 0.26% | No change | 2,960 | $563K |
| AQR Capital Management | 0.00% | New | 2,843 | $554K |
| Janus Henderson Group PLC | 0.00% | Reduce -17.7% | 2,836 | $553K |
| GAMMA Investing LLC | 0.11% | Add +13.3% | 2,794 | $545K |
| Tritonpoint Wealth, LLC | 0.06% | No change | 3,521 | $544K |
| Sage Mountain Advisors LLC | 0.06% | Add +0.9% | 2,782 | $543K |
| Tocqueville Asset Management L.P. | 0.01% | Add +17.8% | 2,760 | $538K |
| Migdal Insurance & Financial Holdings Ltd. | 0.01% | Add +312.6% | 2,760 | $538K |
| Cetera Trust Company, N.A | 0.32% | Reduce -5.2% | 2,745 | $535K |
| Addison Advisors LLC | 0.18% | Add +1.6% | 2,741 | $535K |
| Earnest Partners LLC | 0.00% | Reduce -11.6% | 2,722 | $531K |
| Keel Point, LLC | 0.05% | Add +0.1% | 2,708 | $528K |
| Sivia Capital Partners, LLC | 0.36% | Reduce -2.2% | 2,702 | $527K |
| Cwm, LLC | 0.00% | Add +24.6% | 2,627 | $512K |
| Greenleaf Trust | 0.00% | Add +0.2% | 2,617 | $510K |
| BKM Wealth Management, LLC | 0.22% | Add +25.9% | 2,613 | $510K |
| Avior Wealth Management, LLC | 0.02% | New | 2,611 | $509K |
| Avity Investment Management Inc. | 0.04% | Reduce -5.3% | 2,580 | $503K |
| HBK Sorce Advisory LLC | 0.02% | Add +0.4% | 2,577 | $503K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +77.2% | 2,550 | $497K |
| Commerce Bank | 0.00% | Reduce -54.1% | 2,524 | $492K |
| Perigon Wealth Management, LLC | 0.01% | Add +21.7% | 2,524 | $492K |
| TD Private Client Wealth LLC | 0.02% | Reduce -39.6% | 2,515 | $491K |
| Phoenix Financial Ltd. | 0.01% | Reduce -8.1% | 2,509 | $488K |
| Angeles Investment Advisors, LLC | 0.03% | Add +2.9% | 2,475 | $483K |
| American Trust Investment Advisors, LLC | 0.23% | No change | 2,450 | $478K |
| HB Wealth Management, LLC | 0.01% | Add +47.8% | 2,432 | $474K |
| Hara Capital LLC | 0.28% | Reduce -5.8% | 2,420 | $472K |
| Gryphon Financial Partners LLC | 0.08% | New | 2,399 | $468K |
| PFG Investments, LLC | 0.03% | Add +6.4% | 2,366 | $461K |
| Bahl & Gaynor LLC | 0.00% | Reduce -22.7% | 2,357 | $460K |
| Valeo Financial Advisors, LLC | 0.02% | Add +0.6% | 2,444 | $460K |
| Canandaigua National Bank & Trust Co. | 0.07% | New | 2,348 | $458K |
| Optas, LLC | 0.12% | Add +7.5% | 2,343 | $457K |
| Summit Trail Advisors, LLC | 0.01% | Add +10.5% | 2,309 | $450K |
| Circle Wealth Management, LLC | 0.01% | No change | 2,301 | $449K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -44.2% | 2,280 | $447K |
| Pine Haven Investment Counsel, Inc | 0.39% | Reduce -2.4% | 2,285 | $446K |
| Argonautica Private Wealth Management, Inc. | 0.16% | Reduce -9.1% | 2,281 | $445K |
| Huntington National Bank | 0.00% | Reduce -8.2% | 2,267 | $442K |
| Hexagon Capital Partners LLC | 0.10% | Add +5.3% | 2,253 | $439K |
| Gallacher Capital Management LLC | 0.22% | Reduce -1.7% | 2,249 | $439K |
| Deutsche Bank AG | 0.00% | Add +21.4% | 2,245 | $438K |
| Capital Investment Advisory Services, LLC | 0.05% | No change | 2,245 | $438K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -1.5% | 2,200 | $429K |
| Marcum Wealth, LLC | 0.04% | Reduce -3.0% | 2,193 | $428K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -6.5% | 2,175 | $424K |
| Verition Fund Management LLC | 0.00% | Reduce -3.4% | 2,167 | $423K |
| Seven Mile Advisory | 0.32% | Add +3.3% | 2,164 | $422K |
| FSM Wealth Advisors, LLC | 0.15% | Add +2.4% | 2,162 | $422K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -13.8% | 2,159 | $421K |
| Hilltop Holdings Inc. | 0.05% | Reduce -8.6% | 2,144 | $418K |
| MQS Management LLC | 0.24% | New | 2,134 | $416K |
| FourThought Financial Partners, LLC | 0.05% | Add +16.2% | 2,127 | $415K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +6.0% | 2,126 | $415K |
| Euro Pacific Asset Management, LLC | 0.08% | Reduce -18.8% | 2,028 | $411K |
| Lindbrook Capital, LLC | 0.04% | Add +4.3% | 2,106 | $411K |
| Silvercrest Asset Management Group LLC | 0.00% | No change | 2,102 | $410K |
| Icon Wealth Advisors, LLC | 0.04% | Reduce -2.0% | 2,101 | $410K |
| Old National Bancorp | 0.01% | Add +8.4% | 2,097 | $409K |
| Drive Wealth Management, LLC | 0.11% | Reduce -5.2% | 2,096 | $409K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.6% | 2,089 | $407K |
| &partners | 0.06% | New | 2,050 | $400K |
| Sunpointe, LLC | 0.44% | Add +1.7% | 2,050 | $400K |
| King Luther Capital Management Corp. | 0.00% | Reduce -0.2% | 2,042 | $398K |
| Advisors Capital Management, LLC | 0.01% | New | 2,040 | $398K |
| Traveka Wealth, LLC | 0.18% | Add +7.4% | 2,034 | $397K |
| KBC Group NV | 0.00% | No change | 2,025 | $395K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.8% | 2,026 | $395K |
| Financial & Tax Architects, LLC | 0.11% | Add +5.7% | 2,021 | $394K |
| Penserra Capital Management LLC | 0.00% | Add +123.0% | 2,016 | $393K |
| Baron Wealth Management LLC | 0.21% | No change | 1,999 | $390K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +0.1% | 1,996 | $389K |
| Community Financial Services Group, LLC | 0.09% | — | 1,992 | $388K |
| LCM Capital Management Inc | 0.25% | Reduce -0.1% | 1,967 | $384K |
| Western Wealth Management, LLC | 0.03% | Reduce -10.1% | 1,961 | $382K |
| Alera Investment Advisors, LLC | 0.05% | Reduce -0.1% | 1,949 | $380K |
| McKinley Capital Management LLC | 0.05% | New | 1,930 | $376K |
| Fiduciary Trust Co | 0.01% | Reduce -3.1% | 1,917 | $374K |
| Knights of Columbus Asset Advisors LLC | 0.03% | Reduce -5.3% | 1,907 | $372K |
| CX Institutional | 0.02% | Reduce -7.0% | 1,900 | $371K |
| Roman Butler Fullerton & Co. | 0.14% | Add +21.6% | 2,070 | $369K |
| Aspen Grove Capital, LLC | 0.10% | Reduce -3.3% | 1,888 | $368K |
| HRT Financial LP | 0.00% | New | 1,884 | $367K |
| Jane Street Group, LLC | 0.00% | Reduce -77.6% | 1,876 | $366K |
| OneAscent Financial Services LLC | 0.04% | Reduce -6.0% | 1,873 | $365K |
| Harrington Investments, INC | 0.21% | No change | 1,866 | $364K |
| Clear Harbor Asset Management, LLC | 0.03% | No change | 1,857 | $362K |
| Harbor Capital Advisors, Inc. | 0.05% | New | 1,849 | $361K |
| Davis R M Inc. | 0.01% | No change | 1,843 | $359K |
| HM Payson & Co. | 0.01% | Reduce -2.9% | 1,837 | $358K |
| Angeles Wealth Management, LLC | 0.04% | Add +4.2% | 1,794 | $350K |
| Legacy Financial Advisors, Inc. | 0.06% | Add +8.9% | 1,791 | $349K |
| Private Trust Co. NA | 0.04% | Add +15.3% | 1,784 | $348K |
| High Note Wealth, LLC | 0.11% | No change | 1,752 | $342K |
| Five Oceans Advisors | 0.17% | No change | 1,740 | $339K |
| Bond & Devick Financial Network, Inc. | 0.18% | Reduce -2.5% | 1,725 | $336K |
| Blue Barn Wealth, LLC | 0.18% | Reduce -9.3% | 1,680 | $328K |
| Private Portfolio Partners LLC | 0.07% | Reduce -0.9% | 1,675 | $327K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -8.1% | 1,624 | $317K |
| Brighton Jones LLC | 0.01% | Add +1.8% | 1,622 | $316K |
| Merrion Investment Management Co, LLC | 0.23% | No change | 1,620 | $316K |
| Advisory Services Network, LLC | 0.01% | Reduce -27.5% | 1,610 | $314K |
| Gitterman Wealth Management, LLC | 0.12% | Add +4.3% | 1,609 | $314K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -21.4% | 1,605 | $313K |
| Canopy Partners, LLC | 0.15% | New | 1,578 | $308K |
| Summitry LLC | 0.02% | New | 1,576 | $307K |
| Abel Hall, LLC | 0.23% | Add +3.0% | 1,573 | $307K |
| Florida Trust Wealth Management Co | 0.01% | Reduce -13.5% | 1,565 | $305K |
| Phillips Wealth Planners LLC | 0.35% | Add +21.1% | 1,667 | $301K |
| Claro Advisors Inc. | 0.05% | Add +6.8% | 1,543 | $301K |
| Scientech Research LLC | 0.16% | Reduce -34.5% | 1,533 | $299K |
| Clearstead Advisors, LLC | 0.01% | Add +520.3% | 1,557 | $296K |
| Blue Trust, Inc. | 0.00% | Add +11.0% | 1,511 | $295K |
| Strategic Wealth Partners, Ltd. | 0.03% | Reduce -57.0% | 1,485 | $290K |
| Farther Finance Advisors, LLC | 0.02% | Add +3.0% | 1,468 | $288K |
| Seeds Investor LLC | 0.26% | New | 1,463 | $285K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +1.1% | 1,437 | $280K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -13.6% | 1,427 | $278K |
| Beverly Hills Private Wealth, LLC | 0.06% | Reduce -6.1% | 1,420 | $277K |
| Brown Brothers Harriman & Co. | 0.00% | Add +19.6% | 1,400 | $273K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,391 | $271K |
| New Republic Capital, LLC | 0.17% | No change | 1,389 | $271K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,385 | $270K |
| Resonant Capital Advisors, LLC | 0.02% | New | 1,358 | $265K |
| Contravisory Investment Management, Inc. | 0.06% | Reduce -5.6% | 1,357 | $265K |
| CI Investments Inc. | 0.00% | No change | 1,352 | $264K |
| Riverbridge Partners LLC | 0.00% | No change | 1,347 | $263K |
| Legacy Capital Group California, Inc. | 0.10% | Reduce -5.6% | 1,342 | $262K |
| Foster Victor Wealth Advisors, LLC | 0.02% | No change | 1,409 | $262K |
| Spire Wealth Management | 0.00% | Add +0.7% | 1,340 | $261K |
| American Investment Services, Inc. | 0.05% | No change | 1,333 | $260K |
| Wallace Advisory Group, LLC | 0.19% | New | 1,667 | $258K |
| Linscomb Wealth, Inc. | 0.01% | No change | 1,318 | $257K |
| Capital Analysts, LLC | 0.01% | Reduce -2.5% | 1,314 | $257K |
| Hoxton Planning & Management, LLC | 0.12% | Reduce -0.2% | 1,306 | $255K |
| CW Advisors, LLC | 0.00% | Reduce -7.5% | 1,300 | $254K |
| Texas Yale Capital Corp. | 0.01% | Reduce -8.1% | 1,301 | $254K |
| Shilanski & Associates, Inc. | 0.09% | Reduce -1.5% | 1,292 | $252K |
| Empower Advisory Group, LLC | 0.00% | New | 1,290 | $252K |
| Henshaw Capital LLC | 0.01% | New | 1,277 | $249K |
| D'Orazio & Associates, Inc. | 0.04% | New | 1,275 | $249K |
| Blair William & Co. | 0.00% | New | 1,264 | $247K |
| Vicus Capital | 0.02% | New | 1,262 | $246K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -5.4% | 1,252 | $244K |
| Ingalls & Snyder LLC | 0.01% | New | 1,249 | $244K |
| Equitable Holdings, Inc. | 0.00% | New | 1,246 | $243K |
| Nicolet Advisory Services, LLC | 0.02% | Reduce -35.3% | 1,287 | $242K |
| KLR Investment Advisors, LLC | 0.17% | Reduce -86.3% | 1,347 | $240K |
| Buckingham Strategic Wealth, LLC | 0.00% | New | 1,220 | $238K |
| Wealthspire Advisors, LLC | 0.00% | New | 1,216 | $237K |
| Prudent Man Advisors, LLC | 0.09% | Reduce -17.6% | 1,213 | $237K |
| Nicholas Hoffman & Company, LLC. | 0.01% | New | 1,202 | $234K |
| Wambolt & Associates, LLC | 0.07% | Reduce -29.3% | 1,183 | $232K |
| Enterprise Financial Services Corp | 0.14% | New | 1,189 | $232K |
| Smartleaf Asset Management LLC | 0.04% | Add +3.8% | 1,165 | $230K |
| Ascent Group, LLC | 0.02% | Add +4.2% | 1,177 | $230K |
| Centennial Bank | 0.12% | Reduce -9.3% | 1,165 | $227K |
| Unionview, LLC | 0.19% | New | 1,154 | $225K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -80.6% | 1,152 | $225K |
| Rathbones Group PLC | 0.00% | New | 1,150 | $224K |
| William Blair Investment Management, LLC | 0.00% | Reduce -31.2% | 1,135 | $221K |
| Blue Square Asset Management, LLC | 0.15% | Reduce -83.3% | 1,128 | $220K |
| Concentrum Wealth Management | 0.10% | New | 1,128 | $220K |
| Rosenberg Matthew Hamilton | 0.06% | Add +6.1% | 1,100 | $216K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 1,104 | $215K |
| Flputnam Investment Management Co. | 0.00% | New | 1,100 | $215K |
| Merit Financial Group, LLC | 0.01% | New | 1,168 | $214K |
| Endowment Wealth Management, Inc. | 0.16% | Reduce -28.2% | 1,097 | $214K |
| Certuity, LLC | 0.02% | New | 1,097 | $214K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +31.3% | 1,178 | $213K |
| Wedmont Private Capital | 0.02% | New | 1,130 | $212K |
| BSW Wealth Partners | 0.04% | New | 1,083 | $211K |
| Stewart & Patten Co. LLC | 0.03% | New | 1,082 | $211K |
| Tiaa Trust, National Association | 0.00% | New | 1,074 | $209K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -2.0% | 1,073 | $209K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -91.2% | 1,073 | $209K |
| Fiduciary Family Office, LLC | 0.08% | New | 1,071 | $209K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 1,065 | $208K |
| FLC Capital Advisors | 0.05% | New | 1,059 | $207K |
| Capital Planning Advisors, LLC | 0.04% | New | 1,058 | $206K |
| Xponance LLC | 0.00% | New | 1,054 | $206K |
| Flow Traders U.S. LLC | 0.01% | New | 1,049 | $205K |
| Keudell/Morrison Wealth Management | 0.06% | New | 1,051 | $205K |
| Foster Group, Inc. | 0.01% | New | 1,044 | $204K |
| CWA Asset Management Group, LLC | 0.01% | New | 1,043 | $203K |
| IHT Wealth Management, LLC | 0.01% | New | 1,040 | $203K |
| Fifth Third Wealth Advisors LLC | 0.03% | New | 1,035 | $202K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,033 | $201K |
| Trust Point Inc. | 0.02% | Reduce -29.8% | 1,032 | $201K |
| Ewa, LLC | 0.09% | New | 1,058 | $201K |
| Pacific Capital Wealth Advisors, Inc. | 0.05% | Add +1.4% | 1,010 | $197K |
| UMB Bank, n.a. | 0.00% | Reduce -64.4% | 984 | $192K |
| Allworth Financial LP | 0.00% | Add +43.5% | 979 | $191K |
| SouthState Bank Corp | 0.01% | Add +2.2% | 971 | $189K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +14.1% | 953 | $186K |
| JNBA Financial Advisors | 0.02% | No change | 835 | $163K |
| IFP Advisors, Inc | 0.01% | Reduce -21.1% | 798 | $156K |
| Benjamin Edwards Inc. | 0.03% | Reduce -13.7% | 769 | $150K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -8.7% | 762 | $149K |
| Hazlett, Burt & Watson, Inc. | 0.08% | No change | 710 | $138K |
| Hilltop National Bank | 0.05% | — | 683 | $133K |
| Arax Advisory Partners | 0.01% | No change | 682 | $133K |
| American National Bank & Trust | 0.02% | No change | 667 | $130K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -19.0% | 669 | $130K |
| Atlas Capital Advisors Inc. | 0.02% | Reduce -13.6% | 636 | $124K |
| Channing Global Advisors, LLC | 0.10% | Reduce -14.6% | 616 | $120K |
| EnRich Financial Partners LLC | 0.04% | New | 597 | $116K |
| Global Retirement Partners, LLC | 0.00% | Reduce -5.7% | 594 | $116K |
| Smithfield Trust Co | 0.01% | Add +1.8% | 573 | $113K |
| Advisors Preferred, LLC | 0.02% | New | 570 | $112K |
| ORG Partners LLC | 0.21% | Add +1265.8% | 560 | $110K |
| Navera Investment Management Ltd. | 0.00% | No change | 550 | $107K |
| Mather Group, Llc. | 0.00% | New | 690 | $107K |
| AdvisorNet Financial, Inc | 0.01% | Add +4.4% | 545 | $106K |
| Pinnacle Bancorp, Inc. | 0.03% | Reduce -22.3% | 543 | $106K |
| Grove Bank & Trust | 0.02% | No change | 507 | $99K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -9.6% | 506 | $99K |
| Eagle Bay Advisors LLC | 0.06% | No change | 497 | $97K |
| First Foundation Advisors | 0.00% | New | 490 | $96K |
| Montag A & Associates Inc. | 0.00% | Reduce -2.6% | 483 | $94K |
| CBIZ Investment Advisory Services, LLC | 0.01% | New | 480 | $94K |
| Harbour Investments, Inc. | 0.00% | Add +13.6% | 475 | $93K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.2% | 468 | $91K |
| Jones Financial Companies LLLP | 0.00% | Add +226.6% | 467 | $91K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 450 | $88K |
| Bruce G. Allen Investments, LLC | 0.07% | Reduce -13.1% | 444 | $87K |
| Bokf, NA | 0.00% | Reduce -36.5% | 439 | $86K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -48.5% | 419 | $82K |
| North Star Investment Management Corp. | 0.01% | Add +34.7% | 404 | $79K |
| State of Wyoming | 0.01% | New | 400 | $78K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | No change | 389 | $76K |
| Pension & Wealth Management Advisors, Inc. | 0.05% | Reduce -17.4% | 381 | $74K |
| CENTRAL TRUST Co | 0.00% | Reduce -5.5% | 380 | $74K |
| Syntax Research, Inc. | 0.06% | No change | 370 | $72K |
| Frazier Financial Advisors, LLC | 0.06% | Add +47.4% | 367 | $72K |
| Parkside Financial Bank & Trust | 0.01% | Add +6.5% | 360 | $70K |
| Cape Investment Advisory, Inc. | 0.03% | Reduce -30.0% | 350 | $68K |
| Global Financial Private Client, LLC | 0.03% | No change | 337 | $66K |
| Ninety One UK Ltd | 0.00% | No change | 328 | $64K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 322 | $63K |
| Impact Partnership Wealth, LLC | 0.02% | No change | 319 | $62K |
| Palisade Asset Management, LLC | 0.01% | New | 304 | $59K |
| RFP Financial Group LLC | 0.02% | Add +76.8% | 297 | $58K |
| Key Financial Inc | 0.01% | Add +330.8% | 280 | $55K |
| Rothschild Investment LLC | 0.00% | Add +78.6% | 275 | $54K |
| Cherry Tree Wealth Management, LLC | 0.01% | Add +9.5% | 264 | $51K |
| Cassady Schiller Wealth Management, LLC | 0.02% | Add +97.7% | 261 | $51K |
| Bessemer Group Inc. | 0.00% | Add +32.6% | 252 | $49K |
| Bogart Wealth, LLC | 0.00% | No change | 227 | $44K |
| JCIC Asset Management Inc. | 0.02% | No change | 223 | $43K |
| Rise Advisors, LLC | 0.02% | New | 221 | $43K |
| CoreCap Advisors, LLC | 0.00% | New | 221 | $43K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 215 | $42K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 215 | $42K |
| Larson Financial Group LLC | 0.00% | No change | 212 | $41K |
| Sandy Spring Bank | 0.00% | Reduce -35.7% | 209 | $41K |
| Partnership Wealth Management, LLC | 0.03% | Reduce -23.1% | 200 | $39K |
| Toth Financial Advisory Corp. | 0.00% | No change | 200 | $39K |
| Adirondack Trust Co. | 0.02% | No change | 199 | $39K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | Add +1035.3% | 193 | $38K |
| Nemes Rush Group LLC | 0.01% | No change | 191 | $37K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 187 | $36K |
| Wetzel Investment Advisors, Inc. | 0.02% | No change | 201 | $36K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -10.3% | 183 | $36K |
| Geneos Wealth Management Inc. | 0.00% | Add +254.2% | 170 | $33K |
| Operose Advisors LLC | 0.01% | No change | 166 | $32K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 160 | $31K |
| FIL Ltd | 0.00% | Add +16.9% | 159 | $31K |
| Continuum Advisory, LLC | 0.00% | New | 159 | $31K |
| Cambridge Trust Co. | 0.00% | No change | 155 | $30K |
| Sunbelt Securities, Inc. | 0.00% | New | 151 | $29K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 149 | $29K |
| DSM Capital Partners LLC | 0.00% | No change | 148 | $29K |
| Macquarie Group Ltd. | 0.00% | Reduce -3.5% | 136 | $27K |
| Silicon Valley Capital Partners | 0.00% | No change | 135 | $26K |
| GW&K Investment Management, LLC | 0.00% | Add +28.6% | 135 | $26K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -5.7% | 132 | $26K |
| Northwest Investment Counselors, LLC | 0.01% | New | 127 | $25K |
| LRI Investments, LLC | 0.01% | — | 126 | $25K |
| Financial Perspectives, Inc | 0.01% | No change | 125 | $24K |
| CVA Family Office, LLC | 0.00% | Add +4.3% | 120 | $23K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 118 | $23K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 114 | $22K |
| WR Wealth Planners, LLC | 0.01% | New | 109 | $21K |
| Raffa Wealth Management, LLC | 0.01% | Add +7.2% | 104 | $20K |
| Ulland Investment Advisors, LLC | 0.02% | New | 100 | $20K |
| Financial Management Professionals, Inc. | 0.00% | Add +1.0% | 99 | $19K |
| West Paces Advisors Inc. | 0.00% | Reduce -4.0% | 96 | $19K |
| Colonial Trust Co / SC | 0.00% | Add +22.7% | 92 | $18K |
| Eukles Asset Management | 0.01% | No change | 92 | $18K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 87 | $17K |
| WealthCollab, LLC | 0.01% | No change | 83 | $16K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 80 | $16K |
| Dunhill Financial, LLC | 0.01% | New | 72 | $13K |
| Bell Investment Advisors, Inc | 0.00% | Add +61.0% | 66 | $13K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -3.1% | 62 | $12K |
| Front Row Advisors LLC | 0.00% | New | 61 | $12K |
| Dogwood Wealth Management LLC | 0.01% | No change | 60 | $12K |
| Albion Financial Group | 0.00% | Add +20.8% | 58 | $11K |
| Redmont Wealth Advisors LLC | 0.02% | New | 57 | $11K |
| Founders Capital Management | 0.01% | No change | 56 | $11K |
| Institutional & Family Asset Management, LLC | 0.00% | Reduce -18.2% | 54 | $11K |
| Sound Income Strategies, LLC | 0.00% | No change | 53 | $10K |
| Fortitude Family Office, LLC | 0.01% | No change | 51 | $10K |
| Elevation Wealth Partners, LLC | 0.00% | New | 50 | $10K |
| Anchor Investment Management, LLC | 0.00% | No change | 50 | $10K |
| Citizens National Bank Trust Department | 0.00% | New | 44 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 40 | $8K |
| Salomon & Ludwin, LLC | 0.00% | New | 40 | $8K |
| Creekmur Asset Management LLC | 0.00% | No change | 38 | $7K |
| First Manhattan Co. Llc. | 0.00% | No change | 35 | $7K |
| Cedar Wealth Management, LLC | 0.00% | New | 34 | $7K |
| Cornerstone Planning Group LLC | 0.00% | No change | 36 | $7K |
| TCTC Holdings, LLC | 0.00% | No change | 32 | $6K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 30 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | Add +20.8% | 29 | $6K |
| Beacon Capital Management, LLC | 0.00% | New | 28 | $5K |
| Balefire, LLC | 0.00% | No change | 27 | $5K |
| Estabrook Capital Management | 0.00% | No change | 27 | $5K |
| EntryPoint Capital, LLC | 0.00% | Add +52.9% | 26 | $5K |
| Gables Capital Management Inc. | 0.00% | No change | 26 | $5K |
| Motco | 0.00% | No change | 25 | $5K |
| FSA Wealth Management LLC | 0.00% | No change | 24 | $5K |
| Rakuten Securities, Inc. | 0.00% | Add +2100.0% | 22 | $4K |
| HighMark Wealth Management LLC | 0.00% | No change | 21 | $4K |
| Central Pacific Bank - Trust Division | 0.00% | — | 18 | $4K |
| REAP Financial Group, LLC | 0.00% | No change | 18 | $4K |
| True Wealth Design, LLC | 0.00% | Add +70.0% | 17 | $3K |
| Abound Wealth Management | 0.00% | Reduce -5.9% | 16 | $3K |
| Hanson & Doremus Investment Management | 0.00% | New | 14 | $3K |
| ClariVest Asset Management LLC | 0.00% | No change | 14 | $3K |
| Colonial Trust Advisors | 0.00% | New | 14 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 14 | $3K |
| POM Investment Strategies, LLC | 0.00% | No change | 13 | $3K |
| Valued Wealth Advisors LLC | 0.00% | New | 12 | $2K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | Reduce -14.3% | 12 | $2K |
| Richardson Financial Services Inc. | 0.00% | New | 8 | $2K |
| Evermay Wealth Management LLC | 0.00% | No change | 10 | $2K |
| Crewe Advisors LLC | 0.00% | New | 10 | $2K |
| Castleview Partners, LLC | 0.00% | No change | 10 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $2K |
| Tanglewood Legacy Advisors, LLC | 0.00% | New | 6 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Caitlin John, LLC | 0.00% | Reduce -62.5% | 3 | $617 |
| Mine & Arao Wealth Creation & Management, LLC. | 0.00% | New | 2 | $391 |
"% of holder's portfolio" is SAP's weight in each manager's 13F, not the share of Sap SE-Sponsored ADR the manager owns.