Sap SE-Sponsored ADRSAP
13F holders, Q2 2024 (June 30)742holders +38
84new positions
46sold out
8famous investors
$201.55avg. 13F price*
At the end of Q2 2024, 742 institutions reported holding Sap SE-Sponsored ADR (SAP) in their 13F filings, up 38 from Q1 2024. 84 opened new positions and 46 sold out. The largest holders were Capital International Investors ($2.1B), FMR LLC ($1.7B) and Harding Loevner LP ($1.0B). 8 famous investors held it, including Ken Fisher (0.4% of Fisher Asset Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $127.2M |
| Exits | 46 | $127.6M |
All 13F filers, Q1 2024 → Q2 2024: 8,907,068 shares bought and 3,292,144 shares sold, net +5,614,924 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 742 holders
| Capital International Investors | 0.43% | Add +5.1% | 10,458,531 | $2.1B |
| FMR LLC | 0.11% | Add +32.3% | 8,379,811 | $1.7B |
| Harding Loevner LP | 5.74% | Add +33.6% | 5,158,382 | $1.0B |
| Fisher Asset Management | 0.42% | Reduce -4.2% | 4,830,489 | $974.4M |
| Eagle Capital Management LLC | 3.47% | Add +8.5% | 4,642,748 | $936.5M |
| Morgan Stanley | 0.05% | Add +3.7% | 2,951,836 | $595.4M |
| Bank of America Corp. | 0.05% | Add +46.6% | 2,352,494 | $474.5M |
| Clearbridge Investments, LLC | 0.31% | Reduce -0.4% | 1,909,543 | $385.2M |
| Windacre Partnership LLC | 4.56% | Reduce -7.9% | 1,717,200 | $346.4M |
| Goldman Sachs Group Inc. | 0.06% | Add +10.8% | 1,627,483 | $328.3M |
| Ameriprise Financial Inc. | 0.08% | Add +4.3% | 1,374,077 | $277.5M |
| Macquarie Group Ltd. | 0.29% | Add +935747.8% | 1,272,753 | $256.7M |
| Polen Capital Management LLC | 0.63% | Reduce -1.6% | 1,254,529 | $253.1M |
| BlackRock Inc. | 0.00% | Add +0.0% | 1,043,831 | $210.6M |
| Wells Fargo & Company | 0.05% | Reduce -5.5% | 987,765 | $199.2M |
| Envestnet Asset Management Inc. | 0.07% | Reduce -4.9% | 985,251 | $198.7M |
| Northern Trust Corp. | 0.03% | Reduce -0.5% | 832,672 | $168.0M |
| Royal Bank of Canada | 0.04% | Reduce -5.8% | 745,281 | $150.3M |
| Groupama Asset Managment | 1.88% | Add +5.6% | 678,088 | $137.4M |
| Westfield Capital Management Co. LP | 0.67% | Add +122.1% | 671,132 | $135.4M |
| Raymond James & Associates | 0.08% | Add +3.7% | 631,961 | $127.5M |
| Principal Financial Group Inc. | 0.07% | Reduce -2.4% | 606,797 | $122.4M |
| JPMorgan Chase & Co. | 0.01% | Add +0.3% | 540,802 | $109.1M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Reduce -55.9% | 448,289 | $90.4M |
| Crawford Investment Counsel Inc. | 1.68% | Reduce -0.4% | 436,793 | $88.1M |
| Neuberger Berman Group LLC | 0.07% | Add +12.8% | 392,470 | $79.1M |
| Mar Vista Investment Partners LLC | 3.80% | Reduce -13.1% | 383,093 | $77.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.4% | 370,021 | $74.6M |
| Aviso Financial Inc. | 3.98% | — | 353,747 | $71.4M |
| Manufacturers Life Insurance Company, The | 0.06% | Reduce -1.6% | 294,924 | $59.5M |
| Natixis Advisors, LLC | 0.13% | Reduce -10.1% | 294,325 | $59.4M |
| Lazard Asset Management LLC | 0.08% | Reduce -37.8% | 287,640 | $58.0M |
| Keystone Investors Pte Ltd. | 4.85% | Add +4892.5% | 285,572 | $57.6M |
| First Trust Advisors LP | 0.06% | Reduce -0.3% | 284,075 | $57.3M |
| Brandes Investment Partners, LP | 0.62% | Reduce -8.9% | 249,857 | $50.3M |
| Night Owl Capital Management, LLC | 6.47% | Reduce -1.1% | 214,537 | $43.3M |
| Causeway Capital Management LLC | 1.14% | Add +3.1% | 207,727 | $41.9M |
| NewEdge Advisors, LLC | 0.29% | Add +8.6% | 197,976 | $39.9M |
| Becker Capital Management Inc. | 1.32% | Reduce -6.2% | 190,403 | $38.4M |
| Stifel Financial Corp. | 0.04% | Reduce -4.2% | 187,452 | $37.8M |
| Sei Investments Co. | 0.05% | Add +4.2% | 168,264 | $33.9M |
| Citigroup Inc. | 0.03% | Reduce -77.7% | 166,492 | $33.6M |
| Bank of Montreal | 0.01% | Reduce -6.1% | 165,383 | $33.6M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +202.3% | 166,287 | $33.5M |
| Kodai Capital Management LP | 0.56% | Add +124.5% | 146,218 | $29.5M |
| US Bancorp \de | 0.04% | Reduce -7.7% | 139,648 | $28.2M |
| Millennium Management | 0.02% | Add +63.7% | 134,627 | $27.2M |
| JARISLOWSKY, FRASER Ltd | 0.16% | Reduce -10.7% | 131,643 | $26.6M |
| Massachusetts Financial Services Co. | 0.01% | Add +0.6% | 129,213 | $26.1M |
| Point72 Asset Management | 0.08% | New | 123,822 | $25.0M |
| Foresight Global Investors, Inc. | 11.58% | Add +5.4% | 119,406 | $24.1M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -17.2% | 119,118 | $24.0M |
| Cresset Asset Management, LLC | 0.10% | Add +8.8% | 119,103 | $24.0M |
| Promethos Capital, LLC | 8.72% | Add +14.7% | 114,649 | $23.0M |
| Coerente Capital Management | 4.46% | Add +2.5% | 113,398 | $22.9M |
| Marsico Capital Management LLC | 0.67% | Add +38.0% | 111,455 | $22.5M |
| Cardinal Capital Management, Inc. | 0.83% | Reduce -28.7% | 107,285 | $21.6M |
| Marshall Wace, LLP | 0.03% | New | 106,487 | $21.5M |
| Cidel Asset Management Inc. | 1.66% | Add +1.1% | 106,161 | $21.4M |
| Hantz Financial Services, Inc. | 0.39% | Reduce -6.8% | 101,790 | $20.5M |
| Cambiar Investors LLC | 0.80% | Reduce -6.8% | 100,866 | $20.3M |
| LPL Financial LLC | 0.01% | Add +0.8% | 100,637 | $20.3M |
| Davis Selected Advisers | 0.12% | Reduce -15.6% | 98,807 | $19.9M |
| Sustainable Growth Advisers, LP | 0.08% | Reduce -18.4% | 95,105 | $19.2M |
| Pathstone Holdings, LLC | 0.08% | Reduce -2.2% | 92,998 | $18.8M |
| PNC Financial Services Group, Inc. | 0.01% | Add +1.5% | 88,704 | $17.9M |
| Oppenheimer Asset Management Inc. | 0.23% | Add +5.7% | 88,522 | $17.9M |
| Kornitzer Capital Management Inc. | 0.34% | No change | 87,391 | $17.6M |
| QRG Capital Management, Inc. | 0.21% | Add +0.6% | 85,859 | $17.3M |
| National Bank of Canada | 0.03% | Add +0.2% | 84,964 | $16.9M |
| Creative Planning | 0.02% | Add +5.5% | 81,288 | $16.4M |
| Boston Common Asset Management, LLC | 0.42% | Reduce -17.6% | 80,589 | $16.3M |
| Dash Acquisitions Inc. | 4.26% | Add +9.1% | 77,925 | $15.6M |
| GQG Partners LLC | 0.02% | Add +0.1% | 76,691 | $15.5M |
| American Century Companies Inc. | 0.01% | Add +5.6% | 76,077 | $15.3M |
| NorthCrest Asset Manangement, LLC | 0.51% | Add +1.6% | 75,546 | $15.2M |
| O'shaughnessy Asset Management, LLC | 0.16% | Add +12.3% | 75,173 | $15.2M |
| Truist Financial Corp. | 0.02% | Reduce -2.4% | 74,229 | $15.0M |
| Capital International, Inc. | 0.20% | Add +8.6% | 73,111 | $14.7M |
| Ethic Inc. | 0.34% | Add +2.0% | 71,936 | $14.5M |
| Woodline Partners LP | 0.13% | Add +294.7% | 67,916 | $13.7M |
| Invesco Ltd. | 0.00% | Add +1.6% | 66,077 | $13.3M |
| UBS Group AG | 0.00% | Reduce -1.4% | 65,637 | $13.2M |
| Mercer Global Advisors Inc. | 0.04% | Add +3.5% | 63,557 | $12.8M |
| Townsquare Capital LLC | 0.17% | Add +5.6% | 62,275 | $12.6M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -5.5% | 62,012 | $12.5M |
| Crossmark Global Holdings, Inc. | 0.24% | Reduce -3.4% | 62,011 | $12.5M |
| Scotia Capital Inc. | 0.07% | Add +0.9% | 59,561 | $12.0M |
| Dividend Assets Capital, LLC | 2.43% | Reduce -4.0% | 59,085 | $11.9M |
| Federated Hermes, Inc. | 0.03% | Reduce -26.9% | 56,831 | $11.5M |
| Assetmark, Inc. | 0.04% | Add +0.8% | 56,815 | $11.5M |
| Chartwell Investment Partners, LLC | 0.39% | Add +1.7% | 55,582 | $11.2M |
| Quantinno Capital Management LP | 0.20% | Add +42.4% | 53,820 | $10.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +29.0% | 52,784 | $10.6M |
| Guardian Capital Advisors LP | 1.11% | Add +3.8% | 51,615 | $10.4M |
| HighTower Advisors, LLC | 0.02% | Add +33.4% | 51,641 | $10.4M |
| Orion Porfolio Solutions, LLC | 0.11% | Reduce -12.0% | 50,711 | $10.2M |
| Orion Portfolio Solutions, LLC | 0.11% | Reduce -12.0% | 50,711 | $10.2M |
| Honeycomb Asset Management LP | 2.76% | New | 50,000 | $10.1M |
| Franklin Resources Inc. | 0.00% | Reduce -0.3% | 49,519 | $10.0M |
| Mariner, LLC | 0.02% | Add +3.7% | 49,290 | $9.9M |
| Henry James International Management Inc. | 3.51% | Add +0.7% | 49,215 | $9.9M |
| Cerity Partners LLC | 0.03% | Reduce -19.2% | 47,124 | $9.5M |
| Sanctuary Advisors, LLC | 0.07% | — | 50,277 | $9.4M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.6% | 45,770 | $9.2M |
| CIBC Asset Management Inc | 0.03% | Add +30.9% | 45,763 | $9.2M |
| MML Investors Services, LLC | 0.04% | Reduce -14.9% | 45,691 | $9.2M |
| AMJ Financial Wealth Management | 2.77% | Add +23.6% | 44,092 | $8.9M |
| Focus Partners Wealth | 0.03% | Add +135.4% | 44,000 | $8.9M |
| One Capital Management, LLC | 0.30% | Reduce -5.9% | 43,675 | $8.8M |
| 1832 Asset Management L.P. | 0.02% | Add +660.8% | 42,688 | $8.6M |
| Value Partners Investments Inc. | 0.74% | Add +1296.3% | 42,546 | $8.6M |
| Rwa Wealth Partners, LLC | 0.11% | Reduce -0.6% | 42,463 | $8.6M |
| Atria Investments, Inc | 0.10% | Reduce -2.1% | 39,942 | $8.1M |
| Thornburg Investment Management Inc. | 0.11% | Reduce -7.4% | 39,727 | $8.0M |
| Citadel Advisors | 0.01% | Reduce -65.5% | 39,160 | $7.9M |
| Vanguard Personalized Indexing Management, LLC | 0.14% | Add +10.0% | 37,736 | $7.6M |
| Unio Capital LLC | 3.09% | New | 36,432 | $7.3M |
| Resolute Capital Asset Partners LLC | 4.06% | No change | 35,000 | $7.1M |
| Naples Global Advisors, LLC | 0.68% | Reduce -0.2% | 33,771 | $6.8M |
| Silvercrest Asset Management Group LLC | 0.05% | Add +1499.5% | 33,621 | $6.8M |
| Cetera Investment Advisers | 0.02% | Reduce -12.6% | 33,545 | $6.8M |
| Glenmede Trust Co. NA | 0.03% | Add +19.9% | 33,100 | $6.7M |
| Alliancebernstein L.P. | 0.00% | Add +221.8% | 32,533 | $6.6M |
| Cohen Klingenstein LLC | 0.24% | Reduce -8.4% | 32,385 | $6.5M |
| Maytus Capital Management, LLC | 2.33% | New | 32,274 | $6.5M |
| Capital Research Global Investors | 0.00% | Add +124.7% | 32,392 | $6.5M |
| Captrust Financial Advisors | 0.02% | Reduce -2.2% | 32,144 | $6.5M |
| M&T Bank Corp | 0.02% | Reduce -0.2% | 32,050 | $6.5M |
| Nia Impact Advisors, LLC | 2.31% | Reduce -4.0% | 31,809 | $6.4M |
| Timber Creek Capital Management LLC | 1.92% | Add +1.6% | 31,569 | $6.4M |
| Prosperity Consulting Group, LLC | 0.86% | Reduce -9.3% | 31,352 | $6.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.02% | Add +3.8% | 31,125 | $6.3M |
| Squarepoint Ops LLC | 0.02% | Add +151.4% | 30,324 | $6.1M |
| Rock Point Advisors, LLC | 1.82% | Reduce -0.3% | 30,039 | $6.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | New | 29,400 | $5.9M |
| Cox Capital Mgt LLC | 3.54% | Reduce -2.5% | 29,003 | $5.9M |
| Laird Norton Wetherby Wealth Management, LLC | 0.27% | Reduce -1.0% | 28,082 | $5.7M |
| Cardinal Capital Management | 0.94% | Add +0.7% | 27,619 | $5.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.0% | 27,291 | $5.5M |
| BNP Paribas Financial Markets | 0.01% | Add +1.2% | 26,678 | $5.4M |
| Corient Private Wealth LP | 0.01% | Add +16.3% | 26,552 | $5.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -0.8% | 26,519 | $5.3M |
| Fifth Third Bancorp | 0.02% | Reduce -6.7% | 26,170 | $5.3M |
| Ritholtz Wealth Management | 0.17% | Add +3.1% | 24,973 | $5.0M |
| Aquatic Capital Management LLC | 0.19% | New | 24,900 | $5.0M |
| Capital Investment Counsel, Inc | 0.75% | Add +3.9% | 24,833 | $5.0M |
| Aperture Investors, LLC | 0.70% | Add +36.5% | 23,605 | $4.8M |
| Choreo, LLC | 0.08% | New | 23,286 | $4.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -8.5% | 22,756 | $4.6M |
| Rhumbline Advisers | 0.00% | Add +1.5% | 22,279 | $4.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +452.5% | 22,060 | $4.4M |
| Simplicity Wealth,LLC | 0.10% | Reduce -4.7% | 21,988 | $4.4M |
| First Trust Direct Indexing L.P. | 0.27% | Add +3.0% | 21,411 | $4.3M |
| Naviter Wealth, LLC | 0.64% | Add +5.5% | 21,166 | $4.3M |
| Moran Wealth Management, LLC | 0.14% | Add +6.7% | 21,096 | $4.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 20,920 | $4.2M |
| Jane Street Group, LLC | 0.00% | Add +1013.9% | 20,896 | $4.2M |
| Hollow Brook Wealth Management LLC | 1.41% | Add +10.3% | 20,602 | $4.2M |
| William Blair Investment Management, LLC | 0.01% | Add +1694.5% | 20,368 | $4.1M |
| Yousif Capital Management, LLC | 0.04% | Reduce -6.2% | 19,740 | $4.0M |
| Highland Capital Management, LLC | 0.23% | Reduce -7.1% | 19,507 | $3.9M |
| Calamos Wealth Management LLC | 0.21% | Add +8.6% | 19,102 | $3.9M |
| Bleakley Financial Group, LLC | 0.11% | Reduce -13.1% | 19,062 | $3.8M |
| Penserra Capital Management LLC | 0.05% | Add +836.7% | 18,883 | $3.8M |
| Capital Wealth Planning, LLC | 0.04% | New | 18,883 | $3.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -8.7% | 18,850 | $3.8M |
| Signaturefd, LLC | 0.08% | Add +3.2% | 18,840 | $3.8M |
| Saturna Capital Corp. | 0.05% | Add +15.0% | 18,804 | $3.8M |
| Chase Investment Counsel Corp. | 1.33% | Reduce -36.4% | 18,623 | $3.8M |
| Avantax Advisory Services, Inc. | 0.03% | Add +1213.1% | 18,187 | $3.7M |
| DAVENPORT & Co LLC | 0.02% | Reduce -5.4% | 17,943 | $3.6M |
| Private Advisory Group LLC | 0.47% | New | 17,834 | $3.6M |
| Park Avenue Securities LLC | 0.04% | Add +0.0% | 17,657 | $3.6M |
| Keybank National Association | 0.01% | Reduce -0.9% | 17,434 | $3.5M |
| Rockefeller Capital Management L.P. | 0.01% | Add +19.5% | 17,440 | $3.5M |
| Regions Financial Corp. | 0.03% | Reduce -18.1% | 16,998 | $3.4M |
| Eagle Global Advisors LLC | 0.18% | Add +4.0% | 16,917 | $3.4M |
| Synovus Financial Corp. | 0.04% | Reduce -1.0% | 16,909 | $3.4M |
| Schechter Investment Advisors, LLC | 0.25% | Reduce -9.2% | 16,757 | $3.4M |
| Arlington Partners LLC | 1.64% | Reduce -5.4% | 16,369 | $3.3M |
| Verdence Capital Advisors LLC | 0.29% | Reduce -9.2% | 16,295 | $3.3M |
| Skye Global Management LP | 0.07% | New | 15,750 | $3.2M |
| Paradigm Asset Management Co. LLC | 0.88% | Reduce -14.8% | 15,600 | $3.1M |
| Pacer Advisors, Inc. | 0.01% | Reduce -7.7% | 15,549 | $3.1M |
| Dorsey Wright & Associates | 0.81% | Reduce -1.5% | 15,472 | $3.1M |
| Bailard, Inc. | 0.08% | Reduce -4.3% | 15,250 | $3.1M |
| Moore Capital Management, LP | 0.07% | Reduce -39.7% | 15,198 | $3.1M |
| Forum Financial Management, LP | 0.06% | No change | 15,192 | $3.1M |
| TD Asset Management Inc | 0.00% | Reduce -18.6% | 15,116 | $3.0M |
| Procyon Advisors, LLC | 0.22% | Add +3.0% | 14,997 | $3.0M |
| NewEdge Wealth, LLC | 0.07% | Reduce -0.1% | 14,962 | $3.0M |
| Pitcairn Co. | 0.18% | Add +12.0% | 14,815 | $3.0M |
| Vestmark Advisory Solutions, Inc. | 0.12% | Add +2.6% | 14,738 | $3.0M |
| Banco Santander, S.A. | 0.04% | Reduce -9.8% | 14,711 | $3.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.9% | 14,622 | $3.0M |
| Madison Asset Management, LLC | 0.04% | Reduce -36.5% | 14,618 | $2.9M |
| Ellevest, Inc. | 0.18% | Add +1.0% | 14,547 | $2.9M |
| Caprock Group, LLC | 0.12% | Add +52.6% | 14,493 | $2.9M |
| Capital Group Private Client Services, Inc. | 0.03% | Reduce -25.5% | 14,492 | $2.9M |
| Capital World Investors | 0.00% | Add +33.1% | 14,403 | $2.9M |
| Legacy Wealth Asset Management, LLC | 0.79% | Add +3.0% | 13,815 | $2.8M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -3.4% | 13,756 | $2.8M |
| Osaic Holdings, Inc. | 0.01% | Add +18.8% | 13,516 | $2.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -1.4% | 13,015 | $2.6M |
| NorthCoast Asset Management LLC | 0.02% | Reduce -23.2% | 13,014 | $2.6M |
| Marks Group Wealth Management, Inc | 0.27% | Reduce -6.3% | 12,660 | $2.6M |
| Qtron Investments LLC | 0.37% | No change | 12,574 | $2.5M |
| State Street Corp. | 0.00% | Reduce -57.6% | 12,398 | $2.5M |
| Alaethes Wealth, LLC | 1.01% | Add +0.9% | 12,139 | $2.4M |
| Frank, Rimerman Advisors LLC | 0.17% | New | 12,099 | $2.4M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +205.0% | 11,875 | $2.4M |
| Advisors Asset Management, Inc. | 0.05% | Add +28.4% | 11,825 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.2% | 11,597 | $2.3M |
| Exencial Wealth Advisors, LLC | 0.09% | Reduce -3.3% | 11,422 | $2.3M |
| Prospera Financial Services Inc | 0.06% | Reduce -0.6% | 11,408 | $2.3M |
| Bayesian Capital Management, LP | 0.26% | Add +200.1% | 11,399 | $2.3M |
| Lockheed Martin Investment Management Co. | 0.13% | Reduce -6.3% | 11,370 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 11,000 | $2.2M |
| Weatherly Asset Management L. P. | 0.20% | Reduce -8.0% | 10,888 | $2.2M |
| Quadrant Capital Group LLC | 0.16% | Add +4.1% | 10,872 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +2.7% | 10,869 | $2.2M |
| Vise Technologies, Inc. | 0.38% | Add +10.4% | 10,842 | $2.2M |
| Diversify Wealth Management, LLC | 0.27% | — | 10,968 | $2.2M |
| Sequoia Financial Advisors, LLC | 0.03% | Add +1.7% | 10,472 | $2.1M |
| Dorsey & Whitney Trust CO LLC | 0.14% | Reduce -0.6% | 10,343 | $2.1M |
| Prudential Financial Inc. | 0.00% | Reduce -17.4% | 10,144 | $2.0M |
| Malaga Cove Capital, LLC | 0.83% | Reduce -0.3% | 10,136 | $2.0M |
| Venturi Wealth Management, LLC | 0.12% | Add +2.1% | 10,064 | $2.0M |
| Banco de Sabadell, S.A | 1.49% | Add +2.2% | 10,056 | $2.0M |
| SevenBridge Financial Group, LLC | 0.44% | Reduce -0.9% | 9,774 | $2.0M |
| Independent Advisor Alliance | 0.07% | Add +0.3% | 9,703 | $2.0M |
| Vident Advisory, LLC | 0.05% | Add +22.2% | 9,578 | $1.9M |
| Tidal Investments LLC | 0.03% | Add +15.8% | 9,448 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | Reduce -41.5% | 8,843 | $1.8M |
| SG Americas Securities, LLC | 0.01% | New | 8,796 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +15.7% | 8,513 | $1.7M |
| Cunning Capital Partners, LP | 0.95% | No change | 8,455 | $1.7M |
| Evergreen Capital Management LLC | 0.06% | Add +5.3% | 8,389 | $1.7M |
| Gibbs Wealth Management | 0.68% | Add +33.6% | 8,334 | $1.7M |
| Ieq Capital, LLC | 0.02% | Add +22.0% | 8,313 | $1.7M |
| Lake Street Advisors Group, LLC | 0.08% | Reduce -3.4% | 8,246 | $1.7M |
| Harbour Investment Management LLC | 0.76% | Reduce -0.6% | 8,159 | $1.6M |
| StoneX Group Inc. | 0.13% | New | 8,032 | $1.6M |
| Bison Wealth, LLC | 0.26% | No change | 8,250 | $1.6M |
| Wedbush Securities Inc. | 0.06% | Add +6.0% | 7,948 | $1.6M |
| Axxcess Wealth Management, LLC | 0.04% | Add +97.2% | 7,740 | $1.6M |
| Williamson Legacy Group, LLC | 1.16% | Add +103.2% | 7,705 | $1.6M |
| Calamos Advisors LLC | 0.01% | Add +0.2% | 7,684 | $1.5M |
| Portside Wealth Group, LLC | 0.29% | Reduce -6.9% | 7,610 | $1.5M |
| Raymond James Trust N.A. | 0.04% | Add +4.3% | 7,597 | $1.5M |
| Compound Planning, Inc. | 0.11% | Add +16.4% | 7,495 | $1.5M |
| Stablepoint Partners, LLC | 0.29% | Reduce -11.2% | 7,211 | $1.5M |
| Burney Co./ | 0.06% | Reduce -4.4% | 7,452 | $1.5M |
| Lester Murray Antman dba SimplyRich | 0.47% | No change | 7,375 | $1.5M |
| Principal Securities, Inc. | 0.04% | Add +14.6% | 7,295 | $1.5M |
| MAI Capital Management | 0.01% | Add +4.5% | 7,215 | $1.5M |
| Founders Financial Securities LLC | 0.13% | Add +4.5% | 7,064 | $1.4M |
| Benjamin F. Edwards & Company, Inc. | 0.03% | Add +4.8% | 7,052 | $1.4M |
| Asset Dedication, LLC | 0.10% | Add +0.2% | 7,053 | $1.4M |
| Horizon Investments, LLC | 0.04% | Reduce -5.0% | 7,017 | $1.4M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -0.4% | 6,979 | $1.4M |
| DMC Group, LLC | 1.20% | Add +3.0% | 6,924 | $1.4M |
| AE Wealth Management LLC | 0.01% | Add +12.1% | 6,878 | $1.4M |
| Arden Trust Co | 0.19% | Reduce -14.6% | 6,877 | $1.4M |
| LVW Advisors, LLC | 0.20% | Add +2.0% | 6,830 | $1.4M |
| Pinnacle Wealth Planning Services, Inc. | 0.19% | Add +0.4% | 6,755 | $1.4M |
| Aaron Wealth Advisors LLC | 0.19% | Add +7.3% | 6,715 | $1.4M |
| Louisbourg Investments Inc. | 0.37% | Add +17.9% | 6,580 | $1.3M |
| &partners | 0.06% | Add +220.3% | 6,566 | $1.3M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.16% | Reduce -30.1% | 6,485 | $1.3M |
| Abbrea Capital, LLC | 0.17% | No change | 6,396 | $1.3M |
| GeoWealth Management, LLC | 0.06% | Add +6.7% | 6,376 | $1.3M |
| Gabelli Funds LLC | 0.01% | No change | 6,300 | $1.3M |
| SlateStone Wealth, LLC | 0.13% | No change | 6,146 | $1.2M |
| Checchi Capital Advisers, LLC | 0.10% | Add +3.8% | 6,070 | $1.2M |
| Palogic Value Management, L.P. | 0.52% | Reduce -0.0% | 6,047 | $1.2M |
| First Affirmative Financial Network | 0.84% | Add +12.4% | 6,020 | $1.2M |
| Boston Trust Walden Corp | 0.01% | Reduce -86.0% | 5,995 | $1.2M |
| Northern Financial Advisors Inc | 0.96% | Add +0.3% | 5,945 | $1.2M |
| West Family Investments, Inc. | 0.36% | No change | 5,896 | $1.2M |
| HighPoint Advisor Group LLC | 0.07% | Add +1.2% | 5,742 | $1.2M |
| Eagle Asset Management Inc. | 0.01% | Add +0.3% | 5,918 | $1.2M |
| Twin Tree Management, LP | 0.03% | New | 5,831 | $1.2M |
| Covenant Partners, LLC | 0.35% | No change | 5,763 | $1.2M |
| GC Wealth Management RIA, LLC | 0.23% | Reduce -0.8% | 5,750 | $1.2M |
| Cibc World Market Inc. | 0.00% | Reduce -19.8% | 5,694 | $1.1M |
| HSBC Holdings PLC | 0.00% | Add +57.0% | 5,643 | $1.1M |
| Profund Advisors LLC | 0.04% | Add +3.0% | 5,642 | $1.1M |
| Haverford Trust Co | 0.01% | Add +0.9% | 5,642 | $1.1M |
| Vontobel Holding Ltd. | 0.00% | No change | 5,600 | $1.1M |
| Personal Cfo Solutions, LLC | 0.17% | Reduce -2.3% | 5,548 | $1.1M |
| Employees Retirement System of Texas | 0.01% | Reduce -44.1% | 5,516 | $1.1M |
| SRN Advisors, LLC | 0.92% | Reduce -39.0% | 5,506 | $1.1M |
| D. E. Shaw & Co. | 0.00% | New | 5,500 | $1.1M |
| Sendero Wealth Management, LLC | 0.19% | Add +10.5% | 5,489 | $1.1M |
| Ballentine Partners, LLC | 0.02% | Add +13.7% | 5,489 | $1.1M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -0.6% | 5,484 | $1.1M |
| Alps Advisors Inc. | 0.01% | Reduce -6.7% | 5,461 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | New | 5,431 | $1.1M |
| Elevation Point Wealth Partners, LLC | 0.09% | Reduce -0.8% | 5,415 | $1.1M |
| Whittier Trust Co. | 0.02% | Reduce -1.7% | 5,311 | $1.1M |
| Wealth Alliance, LLC | 0.14% | Reduce -17.7% | 5,230 | $1.1M |
| Parallel Advisors, LLC | 0.03% | Add +6.5% | 5,227 | $1.1M |
| Janiczek Wealth Management, LLC | 0.22% | Reduce -2.4% | 5,186 | $1.0M |
| Stephens Inc. | 0.02% | Add +0.8% | 5,157 | $1.0M |
| One Wealth Advisors, LLC | 0.22% | Add +2.1% | 4,940 | $1.0M |
| Greenleaf Trust | 0.01% | Add +91.8% | 5,019 | $1.0M |
| Clal Insurance Enterprises Holdings Ltd | 0.01% | Add +66.7% | 5,000 | $1.0M |
| Allen Investment Management, LLC | 0.01% | No change | 5,000 | $1.0M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +71.6% | 4,995 | $1.0M |
| Mitchell & Pahl Private Wealth, LLC | 0.53% | Reduce -1.2% | 4,971 | $1.0M |
| Pinnbrook Capital Management LP | 0.30% | New | 4,923 | $993K |
| SOL Capital Management CO | 0.12% | No change | 4,858 | $980K |
| Alliance Wealth Advisors, LLC | 0.29% | Reduce -0.3% | 4,840 | $976K |
| Summit Securities Group LLC | 0.37% | Add +61.8% | 32,471 | $959K |
| Summit Global Investments | 0.07% | New | 4,739 | $956K |
| Harvest Fund Management Co., Ltd | 0.07% | Reduce -4.3% | 4,713 | $951K |
| Tudor Investment Corporation | 0.01% | New | 4,693 | $947K |
| Confluence Investment Management LLC | 0.01% | Add +1.6% | 4,641 | $936K |
| Diversify Advisory Services, LLC | 0.05% | Reduce -53.6% | 4,614 | $924K |
| Americana Partners, LLC | 0.07% | Add +30.6% | 4,541 | $916K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +41.9% | 4,538 | $915K |
| Intrust Bank NA | 0.10% | Add +2.4% | 4,453 | $898K |
| AQR Capital Management | 0.00% | Add +55.6% | 4,423 | $892K |
| Syon Capital LLC | 0.08% | Add +5.9% | 4,375 | $882K |
| Callan Capital, LLC | 0.07% | Add +12.7% | 4,371 | $882K |
| Snowden Capital Advisors LLC | 0.03% | Reduce -6.1% | 4,300 | $867K |
| GMO | 0.00% | No change | 4,264 | $860K |
| Point72 Hong Kong Ltd | 0.05% | New | 4,262 | $860K |
| Great Lakes Advisors, LLC | 0.01% | Add +198.3% | 4,256 | $858K |
| TD Waterhouse Canada Inc. | 0.01% | Add +2.0% | 4,251 | $848K |
| Baker Tilly Wealth Management, LLC | 0.34% | Reduce -38.6% | 4,112 | $829K |
| Private Advisor Group, LLC | 0.01% | Add +3.3% | 4,050 | $817K |
| Hancock Whitney Corp. | 0.03% | Reduce -8.1% | 3,995 | $806K |
| Wrapmanager Inc. | 0.22% | Reduce -12.7% | 3,990 | $805K |
| Mgo One Seven LLC | 0.04% | Reduce -4.3% | 3,955 | $798K |
| PDS Planning, Inc | 0.08% | Add +3.6% | 3,943 | $795K |
| YHB Investment Advisors, Inc. | 0.07% | Add +10.5% | 3,915 | $790K |
| Mission Wealth Management, LP | 0.02% | Add +12.4% | 3,894 | $785K |
| Seven Eight Capital, LP | 0.08% | New | 3,863 | $779K |
| Lido Advisors, LLC | 0.01% | Add +20.1% | 3,856 | $778K |
| Prime Capital Investment Advisors, LLC | 0.01% | Add +0.1% | 3,758 | $758K |
| Virtu Financial LLC | 0.05% | New | 3,746 | $755K |
| Modera Wealth Management, LLC | 0.01% | Add +1.4% | 3,736 | $754K |
| Harbor Capital Advisors, Inc. | 0.06% | Add +99.2% | 3,683 | $743K |
| AdvisorShares Investments LLC | 0.13% | Reduce -2.3% | 3,703 | $738K |
| Calydon Capital | 0.13% | Add +0.3% | 3,653 | $737K |
| Tritonpoint Wealth, LLC | 0.07% | Add +2.0% | 3,592 | $725K |
| Cable Hill Partners, LLC | 0.08% | New | 3,587 | $724K |
| Norden Group LLC | 0.14% | Reduce -5.1% | 3,539 | $714K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -7.1% | 3,517 | $709K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +0.4% | 3,510 | $708K |
| SYSTM Wealth Solutions LLC | 0.16% | Reduce -47.8% | 3,489 | $704K |
| Clarius Group, LLC | 0.05% | Reduce -20.9% | 3,469 | $700K |
| Sage Rhino Capital LLC | 0.17% | Add +0.3% | 3,430 | $692K |
| Insigneo Advisory Services, LLC | 0.08% | Add +1.0% | 3,476 | $692K |
| Arete Wealth Advisors, LLC | 0.06% | New | 3,427 | $691K |
| Apollon Wealth Management, LLC | 0.02% | Add +7.0% | 3,386 | $683K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +32.5% | 3,378 | $681K |
| Howard Capital Management Group, LLC | 0.05% | No change | 3,376 | $681K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -31.0% | 3,354 | $677K |
| Bank of Nova Scotia | 0.00% | Reduce -29.7% | 3,333 | $672K |
| Coldstream Capital Management Inc. | 0.02% | Add +7.9% | 3,319 | $669K |
| Lanark Financial, Inc. | 0.06% | Add +5.2% | 3,320 | $669K |
| Cordatus Wealth Management LLC | 0.25% | New | 3,267 | $659K |
| Bank of Hawaii | 0.03% | Reduce -2.1% | 3,256 | $657K |
| Sage Mountain Advisors LLC | 0.06% | Add +16.3% | 3,236 | $653K |
| Tectonic Advisors LLC | 0.05% | No change | 3,198 | $645K |
| SVB Wealth LLC | 0.02% | Reduce -20.2% | 3,192 | $644K |
| Financial Advocates Investment Management | 0.04% | Reduce -6.1% | 3,171 | $640K |
| Blair William & Co. | 0.00% | Add +144.0% | 3,084 | $622K |
| PEAK6 Investments LLC | 0.03% | New | 3,067 | $619K |
| Keel Point, LLC | 0.06% | Add +7.9% | 2,923 | $617K |
| Signature Estate & Investment Advisors LLC | 0.02% | New | 3,030 | $611K |
| Kathmere Capital Management, LLC | 0.06% | No change | 3,027 | $611K |
| Alera Investment Advisors, LLC | 0.07% | Add +54.4% | 3,009 | $607K |
| Addison Advisors LLC | 0.20% | Add +9.6% | 3,003 | $606K |
| FNY Investment Advisers, LLC | 0.41% | New | 3,000 | $605K |
| Phoenix Financial Ltd. | 0.01% | Add +20.2% | 3,015 | $605K |
| Deutsche Bank AG | 0.00% | Add +33.0% | 2,986 | $602K |
| Mma Asset Management LLC | 0.28% | No change | 2,960 | $597K |
| Angeles Investment Advisors, LLC | 0.03% | Add +19.5% | 2,958 | $597K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -33.3% | 2,955 | $596K |
| GAMMA Investing LLC | 0.08% | Add +4.7% | 2,925 | $590K |
| Cwm, LLC | 0.00% | Add +9.1% | 2,867 | $578K |
| BKM Wealth Management, LLC | 0.28% | Add +9.0% | 2,848 | $574K |
| Janus Henderson Group PLC | 0.00% | No change | 2,836 | $572K |
| Sivia Capital Partners, LLC | 0.38% | Add +4.3% | 2,817 | $568K |
| Harvest Portfolios Group Inc. | 0.02% | Reduce -25.0% | 2,776 | $560K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.01% | New | 2,770 | $559K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 2,760 | $557K |
| Cetera Trust Company, N.A | 0.35% | No change | 2,745 | $554K |
| Ascentis Independent Advisors | 0.11% | — | 2,713 | $547K |
| Gryphon Financial Partners LLC | 0.08% | Add +12.0% | 2,686 | $542K |
| Optas, LLC | 0.14% | Add +14.6% | 2,684 | $541K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +469.0% | 2,663 | $537K |
| Legacy Capital Wealth Partners, LLC | 0.14% | New | 2,646 | $534K |
| Canandaigua National Bank & Trust Co. | 0.06% | Add +12.4% | 2,639 | $532K |
| Financial & Tax Architects, LLC | 0.14% | Add +29.7% | 2,621 | $529K |
| Commerce Bank | 0.00% | Add +3.0% | 2,601 | $525K |
| Earnest Partners LLC | 0.00% | Reduce -4.9% | 2,588 | $522K |
| Advisors Capital Management, LLC | 0.01% | Add +26.6% | 2,583 | $521K |
| Perigon Wealth Management, LLC | 0.01% | Add +1.6% | 2,565 | $517K |
| Summit Trail Advisors, LLC | 0.01% | Add +10.5% | 2,552 | $515K |
| First Horizon Advisors, Inc. | 0.02% | Add +137.1% | 2,544 | $513K |
| Circle Wealth Management, LLC | 0.01% | Add +10.3% | 2,539 | $512K |
| Avity Investment Management Inc. | 0.04% | Reduce -4.3% | 2,470 | $498K |
| Guggenheim Capital LLC | 0.00% | New | 2,451 | $494K |
| American Trust Investment Advisors, LLC | 0.24% | No change | 2,450 | $494K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -0.5% | 2,432 | $491K |
| Balyasny Asset Management L.P. | 0.00% | New | 2,430 | $490K |
| PFG Investments, LLC | 0.04% | Add +2.6% | 2,427 | $490K |
| Hexagon Capital Partners LLC | 0.11% | Add +7.7% | 2,426 | $489K |
| Hara Capital LLC | 0.31% | No change | 2,420 | $488K |
| Zions Bancorporation, N.A. | 0.04% | Reduce -44.0% | 2,412 | $487K |
| Flow Traders U.S. LLC | 0.02% | Add +128.0% | 2,392 | $482K |
| KBC Group NV | 0.00% | Add +17.1% | 2,372 | $478K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -8.2% | 2,366 | $477K |
| Farther Finance Advisors, LLC | 0.02% | Add +63.0% | 2,393 | $477K |
| Marcum Wealth, LLC | 0.05% | Add +7.4% | 2,355 | $475K |
| Bahl & Gaynor LLC | 0.00% | Reduce -0.3% | 2,350 | $474K |
| Avestar Capital, LLC | 0.05% | Reduce -26.3% | 2,318 | $468K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.7% | 2,296 | $466K |
| Icon Wealth Advisors, LLC | 0.04% | Add +4.7% | 2,199 | $465K |
| Blue Trust, Inc. | 0.01% | Add +56.6% | 2,366 | $462K |
| FourThought Financial Partners, LLC | 0.06% | Add +7.5% | 2,287 | $461K |
| Pine Haven Investment Counsel, Inc | 0.40% | No change | 2,285 | $461K |
| Argonautica Private Wealth Management, Inc. | 0.16% | Reduce -0.1% | 2,279 | $460K |
| Clearstead Advisors, LLC | 0.01% | Add +45.0% | 2,257 | $455K |
| Quotient Wealth Partners, LLC | 0.02% | New | 2,254 | $455K |
| HB Wealth Management, LLC | 0.01% | Reduce -7.7% | 2,244 | $453K |
| Rehmann Capital Advisory Group | 0.03% | Add +1.2% | 2,227 | $449K |
| Integrated Wealth Concepts LLC | 0.01% | Add +2.1% | 2,221 | $448K |
| Sunpointe, LLC | 0.29% | Add +7.6% | 2,205 | $445K |
| Lindbrook Capital, LLC | 0.04% | Add +4.4% | 2,198 | $443K |
| Prossimo Advisors, LLC | 0.40% | New | 2,184 | $441K |
| Baron Wealth Management LLC | 0.23% | Add +8.2% | 2,162 | $436K |
| Stonegate Investment Group, LLC | 0.01% | No change | 2,159 | $435K |
| Seven Mile Advisory | 0.32% | Reduce -0.4% | 2,155 | $435K |
| Roman Butler Fullerton & Co. | 0.14% | Add +3.4% | 2,140 | $433K |
| Hilltop Holdings Inc. | 0.05% | Reduce -0.3% | 2,138 | $431K |
| Western Wealth Management, LLC | 0.03% | Add +8.9% | 2,136 | $431K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -0.5% | 2,115 | $427K |
| Drive Wealth Management, LLC | 0.11% | Add +0.7% | 2,111 | $426K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.9% | 2,107 | $425K |
| Traveka Wealth, LLC | 0.21% | Add +3.5% | 2,106 | $425K |
| Thrivent Financial for Lutherans | 0.00% | Add +2.4% | 2,075 | $418K |
| King Luther Capital Management Corp. | 0.00% | Add +0.2% | 2,047 | $413K |
| Allworth Financial LP | 0.00% | Add +111.2% | 2,068 | $408K |
| LCM Capital Management Inc | 0.25% | Add +2.1% | 2,008 | $405K |
| Summitry LLC | 0.02% | Add +26.9% | 2,000 | $403K |
| Gallacher Capital Management LLC | 0.21% | Reduce -12.2% | 1,974 | $398K |
| Old National Bancorp | 0.01% | Reduce -7.3% | 1,945 | $392K |
| Advisory Services Network, LLC | 0.01% | Add +20.4% | 1,939 | $391K |
| McKinley Capital Management LLC | 0.07% | Reduce -0.1% | 1,929 | $389K |
| Cromwell Holdings LLC | 0.23% | — | 1,923 | $388K |
| Aspen Grove Capital, LLC | 0.09% | Add +1.8% | 1,921 | $387K |
| Florida Trust Wealth Management Co | 0.01% | Add +22.6% | 1,918 | $387K |
| Euro Pacific Asset Management, LLC | 0.08% | Reduce -7.5% | 1,876 | $385K |
| Knights of Columbus Asset Advisors LLC | 0.03% | No change | 1,907 | $385K |
| TD Private Client Wealth LLC | 0.01% | Reduce -24.4% | 1,901 | $383K |
| CX Institutional | 0.02% | No change | 1,900 | $383K |
| Harrington Investments, INC | 0.21% | No change | 1,866 | $376K |
| Two Sigma Securities, LLC | 0.02% | New | 1,863 | $376K |
| Angeles Wealth Management, LLC | 0.04% | Add +3.5% | 1,856 | $374K |
| Janney Capital Management LLC | 0.03% | Reduce -51.1% | 1,843 | $372K |
| Davis R M Inc. | 0.01% | No change | 1,843 | $372K |
| HM Payson & Co. | 0.01% | No change | 1,837 | $371K |
| Legacy Financial Advisors, Inc. | 0.07% | Add +2.5% | 1,836 | $370K |
| Community Financial Services Group, LLC | 0.08% | Reduce -8.5% | 1,822 | $368K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 1,807 | $364K |
| Wallace Advisory Group, LLC | 0.26% | Add +7.6% | 1,794 | $362K |
| Abel Hall, LLC | 0.25% | Add +11.4% | 1,752 | $353K |
| Henshaw Capital LLC | 0.02% | Add +36.2% | 1,739 | $351K |
| Five Oceans Advisors | 0.18% | Reduce -0.8% | 1,726 | $348K |
| Huntington National Bank | 0.00% | Reduce -24.0% | 1,723 | $348K |
| High Note Wealth, LLC | 0.11% | Reduce -2.6% | 1,706 | $344K |
| EP Wealth Advisors, LLC | 0.00% | Add +21.8% | 1,694 | $342K |
| Smartleaf Asset Management LLC | 0.06% | Add +46.1% | 1,702 | $342K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Add +4.1% | 1,690 | $341K |
| Mather Group, Llc. | 0.00% | Add +152.6% | 1,743 | $340K |
| Blueshift Asset Management, LLC | 0.11% | New | 1,679 | $339K |
| Blue Barn Wealth, LLC | 0.19% | Reduce -0.7% | 1,668 | $336K |
| Private Trust Co. NA | 0.04% | Reduce -6.5% | 1,668 | $336K |
| Phillips Wealth Planners LLC | 0.35% | Reduce -1.1% | 1,649 | $334K |
| Wedmont Private Capital | 0.02% | Add +43.5% | 1,621 | $332K |
| Warther Private Wealth, LLC | 0.13% | New | 1,642 | $331K |
| Merrion Investment Management Co, LLC | 0.22% | No change | 1,620 | $327K |
| Freedom Investment Management, Inc. | 0.03% | New | 1,595 | $322K |
| Seeds Investor LLC | 0.16% | Add +8.7% | 1,590 | $321K |
| Canopy Partners, LLC | 0.15% | Add +0.7% | 1,589 | $321K |
| FSM Wealth Advisors, LLC | 0.11% | Reduce -27.0% | 1,579 | $319K |
| Verition Fund Management LLC | 0.00% | Reduce -29.5% | 1,528 | $308K |
| Bond & Devick Financial Network, Inc. | 0.16% | Reduce -13.0% | 1,500 | $303K |
| Resonant Capital Advisors, LLC | 0.02% | Add +10.3% | 1,498 | $302K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +3.5% | 1,488 | $300K |
| New Republic Capital, LLC | 0.15% | Add +6.8% | 1,484 | $299K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 1,473 | $297K |
| Strategic Wealth Partners, Ltd. | 0.03% | Reduce -1.0% | 1,470 | $297K |
| Fiduciary Trust Co | 0.00% | Reduce -25.3% | 1,433 | $289K |
| Claro Advisors Inc. | 0.05% | Reduce -7.4% | 1,429 | $288K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Reduce -0.3% | 1,404 | $288K |
| Quantbot Technologies LP | 0.01% | New | 1,423 | $287K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 1,400 | $282K |
| Beverly Hills Private Wealth, LLC | 0.06% | Reduce -1.8% | 1,394 | $281K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +12.2% | 1,322 | $280K |
| Legacy Capital Group California, Inc. | 0.10% | Add +2.5% | 1,375 | $277K |
| Daymark Wealth Partners, LLC | 0.01% | Add +9.4% | 1,370 | $276K |
| Contravisory Investment Management, Inc. | 0.06% | Add +0.4% | 1,362 | $275K |
| Riverbridge Partners LLC | 0.00% | No change | 1,347 | $272K |
| Texas Yale Capital Corp. | 0.01% | Add +3.1% | 1,341 | $270K |
| American Investment Services, Inc. | 0.05% | No change | 1,333 | $269K |
| Transcend Capital Advisors, LLC | 0.02% | New | 1,329 | $268K |
| Simon Quick Advisors, LLC | 0.02% | New | 1,327 | $268K |
| Linscomb Wealth, Inc. | 0.01% | No change | 1,318 | $266K |
| D'Orazio & Associates, Inc. | 0.04% | Add +2.8% | 1,311 | $264K |
| Hoxton Planning & Management, LLC | 0.12% | No change | 1,306 | $263K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 1,305 | $263K |
| Capital Analysts, LLC | 0.01% | Reduce -0.8% | 1,304 | $263K |
| CI Investments Inc. | 0.00% | Reduce -3.7% | 1,302 | $263K |
| Spire Wealth Management | 0.01% | Reduce -3.1% | 1,299 | $262K |
| Cedar Brook Financial Partners, LLC | 1.96% | Reduce -71.7% | 1,294 | $261K |
| Ascent Group, LLC | 0.02% | Add +9.1% | 1,284 | $259K |
| Nicolet Advisory Services, LLC | 0.02% | Reduce -0.5% | 1,280 | $259K |
| Equitable Holdings, Inc. | 0.00% | Add +3.0% | 1,283 | $259K |
| Tiaa Trust, National Association | 0.00% | Add +19.4% | 1,282 | $259K |
| Vicus Capital | 0.02% | Add +1.0% | 1,275 | $257K |
| Balentine LLC | 0.01% | Reduce -62.1% | 1,275 | $257K |
| Xponance LLC | 0.00% | Add +20.8% | 1,273 | $257K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 1,271 | $256K |
| Wealthspire Advisors, LLC | 0.00% | Add +3.8% | 1,262 | $254K |
| Shilanski & Associates, Inc. | 0.09% | Reduce -3.0% | 1,253 | $253K |
| Ingalls & Snyder LLC | 0.01% | No change | 1,249 | $252K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -44.5% | 1,247 | $252K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -32.9% | 1,247 | $252K |
| Werba Rubin Papier Wealth Management | 0.07% | New | 1,233 | $249K |
| Modern Wealth Management, LLC | 0.02% | New | 1,227 | $248K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +0.3% | 1,223 | $247K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -40.0% | 1,197 | $242K |
| Savant Capital, LLC | 0.00% | New | 1,195 | $241K |
| Enterprise Financial Services Corp | 0.15% | Add +0.3% | 1,193 | $241K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Reduce -1.3% | 1,186 | $239K |
| Certuity, LLC | 0.02% | Add +6.8% | 1,172 | $236K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +6.1% | 1,171 | $236K |
| Arkadios Wealth Advisors | 0.02% | New | 1,170 | $236K |
| Centennial Bank | 0.12% | No change | 1,165 | $235K |
| Gitterman Wealth Management, LLC | 0.09% | Reduce -28.0% | 1,158 | $234K |
| Rathbones Group PLC | 0.00% | No change | 1,150 | $234K |
| Avior Wealth Management, LLC | 0.01% | Reduce -55.6% | 1,158 | $234K |
| Brighton Jones LLC | 0.01% | Reduce -28.7% | 1,157 | $233K |
| Unionview, LLC | 0.19% | No change | 1,154 | $233K |
| Gateway Investment Advisers LLC | 0.00% | No change | 1,152 | $232K |
| SageView Advisory Group, LLC | 0.01% | New | 1,151 | $232K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +11.0% | 1,149 | $232K |
| Crestwood Advisors Group, LLC | 0.00% | New | 1,147 | $231K |
| Empower Advisory Group, LLC | 0.00% | Reduce -11.3% | 1,144 | $231K |
| Strengthening Families & Communities, LLC | 0.07% | New | 1,133 | $229K |
| Flputnam Investment Management Co. | 0.00% | Add +2.9% | 1,132 | $228K |
| Ewa, LLC | 0.09% | Add +0.2% | 1,060 | $228K |
| CW Advisors, LLC | 0.00% | Reduce -13.6% | 1,123 | $227K |
| Concentrum Wealth Management | 0.09% | Reduce -0.9% | 1,118 | $226K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | New | 1,116 | $225K |
| BSW Wealth Partners | 0.04% | Add +1.2% | 1,096 | $221K |
| Focus Financial Network, Inc. | 0.01% | New | 1,103 | $221K |
| Trust Point Inc. | 0.02% | Add +4.7% | 1,080 | $218K |
| IHT Wealth Management, LLC | 0.01% | Add +3.6% | 1,077 | $217K |
| Journey Strategic Wealth LLC | 0.01% | Add +4.1% | 1,075 | $217K |
| Joel Isaacson & Co., LLC | 0.01% | New | 1,074 | $217K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 1,073 | $216K |
| Pacific Capital Wealth Advisors, Inc. | 0.04% | Add +5.6% | 1,067 | $215K |
| Wolverine Trading, LLC | 0.00% | Reduce -84.3% | 1,060 | $214K |
| FLC Capital Advisors | 0.05% | No change | 1,059 | $214K |
| Wambolt & Associates, LLC | 0.06% | Reduce -10.6% | 1,058 | $211K |
| Foster Group, Inc. | 0.01% | No change | 1,044 | $211K |
| Rosenberg Matthew Hamilton | 0.06% | Reduce -4.7% | 1,048 | $209K |
| Hilltop National Bank | 0.07% | Add +50.1% | 1,025 | $207K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -3.9% | 1,024 | $206K |
| Equitable Trust Co. | 0.01% | New | 1,021 | $206K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -36.4% | 1,021 | $206K |
| Braun-Bostich & Associates Inc. | 0.15% | New | 1,010 | $204K |
| Keudell/Morrison Wealth Management | 0.06% | Reduce -4.8% | 1,000 | $202K |
| Fort Point Capital Partners LLC | 0.03% | New | 1,000 | $202K |
| DRW Securities, LLC | 0.01% | New | 1,006 | $201K |
| Endowment Wealth Management, Inc. | 0.15% | Reduce -9.5% | 993 | $200K |
| UMB Bank, n.a. | 0.00% | Reduce -3.3% | 952 | $192K |
| IFP Advisors, Inc | 0.01% | Add +12.0% | 894 | $180K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -10.0% | 858 | $173K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +69.0% | 855 | $172K |
| Global Retirement Partners, LLC | 0.01% | Add +42.8% | 848 | $171K |
| SouthState Bank Corp | 0.01% | Reduce -15.6% | 820 | $165K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 797 | $161K |
| Johnson Financial Group, Inc. | 0.01% | Add +90.2% | 797 | $161K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -1.3% | 752 | $152K |
| AdvisorNet Financial, Inc | 0.01% | Add +30.5% | 711 | $143K |
| Hazlett, Burt & Watson, Inc. | 0.07% | No change | 710 | $143K |
| Arax Advisory Partners | 0.01% | Add +0.7% | 687 | $139K |
| JNBA Financial Advisors | 0.01% | Reduce -19.6% | 671 | $135K |
| American National Bank & Trust | 0.02% | No change | 667 | $135K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 654 | $132K |
| Channing Global Advisors, LLC | 0.10% | No change | 616 | $124K |
| EnRich Financial Partners LLC | 0.04% | No change | 597 | $120K |
| Benjamin Edwards Inc. | 0.02% | Reduce -27.2% | 560 | $113K |
| Smithfield Trust Co | 0.01% | Reduce -1.8% | 563 | $113K |
| Navera Investment Management Ltd. | 0.00% | No change | 550 | $111K |
| Pinnacle Bancorp, Inc. | 0.03% | Reduce -2.2% | 531 | $107K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -16.5% | 531 | $107K |
| ORG Partners LLC | 0.01% | Reduce -5.9% | 527 | $105K |
| Grove Bank & Trust | 0.02% | No change | 507 | $102K |
| Harbour Investments, Inc. | 0.00% | Add +4.8% | 498 | $100K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -25.9% | 496 | $100K |
| First Foundation Advisors | 0.00% | No change | 490 | $99K |
| Eagle Bay Advisors LLC | 0.06% | Reduce -2.4% | 485 | $98K |
| CBIZ Investment Advisory Services, LLC | 0.01% | No change | 480 | $97K |
| Montag A & Associates Inc. | 0.00% | Reduce -2.1% | 473 | $95K |
| Rothschild Investment LLC | 0.01% | Add +71.6% | 472 | $95K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 450 | $91K |
| Bokf, NA | 0.00% | Reduce -3.2% | 425 | $86K |
| North Star Investment Management Corp. | 0.01% | Add +0.3% | 405 | $82K |
| State of Wyoming | 0.01% | Reduce -1.5% | 394 | $79K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | No change | 389 | $78K |
| Pension & Wealth Management Advisors, Inc. | 0.04% | No change | 381 | $77K |
| Syntax Research, Inc. | 0.06% | No change | 370 | $75K |
| Bruce G. Allen Investments, LLC | 0.06% | Reduce -18.0% | 364 | $73K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -86.9% | 362 | $73K |
| Parkside Financial Bank & Trust | 0.01% | No change | 360 | $73K |
| Jones Financial Companies LLLP | 0.00% | Reduce -24.8% | 351 | $71K |
| Opal Wealth Advisors, LLC | 0.02% | New | 350 | $71K |
| RFP Financial Group LLC | 0.03% | Add +17.5% | 349 | $70K |
| Ridgewood Investments LLC | 0.03% | New | 344 | $69K |
| Global Financial Private Client, LLC | 0.03% | No change | 337 | $68K |
| Ninety One UK Ltd | 0.00% | No change | 328 | $66K |
| Frazier Financial Advisors, LLC | 0.05% | Reduce -23.2% | 282 | $57K |
| Key Financial Inc | 0.01% | No change | 280 | $56K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +48.1% | 271 | $55K |
| Cassady Schiller Wealth Management, LLC | 0.02% | No change | 261 | $53K |
| Bessemer Group Inc. | 0.00% | No change | 252 | $51K |
| FIL Ltd | 0.00% | Add +52.2% | 242 | $49K |
| Cherry Tree Wealth Management, LLC | 0.01% | Reduce -8.7% | 241 | $49K |
| Larson Financial Group LLC | 0.00% | Add +9.9% | 233 | $47K |
| Bogart Wealth, LLC | 0.00% | No change | 227 | $46K |
| Rise Advisors, LLC | 0.02% | Add +0.9% | 223 | $45K |
| CENTRAL TRUST Co | 0.00% | Reduce -42.1% | 220 | $44K |
| Walleye Capital LLC | 0.00% | Reduce -99.4% | 215 | $43K |
| LRI Investments, LLC | 0.00% | Add +68.3% | 212 | $43K |
| Sandy Spring Bank | 0.00% | No change | 209 | $42K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -4.7% | 205 | $41K |
| JCIC Asset Management Inc. | 0.02% | Reduce -9.0% | 203 | $41K |
| Atticus Wealth Management, LLC | 0.01% | New | 200 | $40K |
| Toth Financial Advisory Corp. | 0.01% | No change | 200 | $40K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -7.4% | 199 | $40K |
| Adirondack Trust Co. | 0.02% | No change | 199 | $40K |
| Wetzel Investment Advisors, Inc. | 0.02% | No change | 201 | $39K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 193 | $39K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 187 | $38K |
| HHM Wealth Advisors, LLC | 0.01% | Reduce -44.1% | 180 | $36K |
| Operose Advisors LLC | 0.01% | No change | 166 | $33K |
| Sunbelt Securities, Inc. | 0.00% | No change | 151 | $30K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -11.2% | 151 | $30K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 149 | $30K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.04% | New | 143 | $29K |
| Continuum Advisory, LLC | 0.00% | Reduce -12.6% | 139 | $28K |
| Ibex Wealth Advisors | 0.00% | New | 138 | $28K |
| Crewe Advisors LLC | 0.00% | Add +1270.0% | 137 | $28K |
| Financial Network Wealth Advisors LLC | 0.02% | New | 137 | $28K |
| Silicon Valley Capital Partners | 0.00% | Add +0.7% | 136 | $27K |
| GW&K Investment Management, LLC | 0.00% | No change | 135 | $27K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 132 | $27K |
| POM Investment Strategies, LLC | 0.02% | Add +892.3% | 129 | $26K |
| Financial Perspectives, Inc | 0.01% | No change | 125 | $25K |
| CVA Family Office, LLC | 0.00% | Add +0.8% | 121 | $24K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 118 | $24K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 114 | $23K |
| Laffer Tengler Investments, Inc. | 0.01% | New | 109 | $22K |
| WR Wealth Planners, LLC | 0.01% | Reduce -4.6% | 104 | $21K |
| Raffa Wealth Management, LLC | 0.01% | No change | 104 | $21K |
| Coppell Advisory Solutions LLC | 0.00% | — | 102 | $21K |
| Bell Investment Advisors, Inc | 0.00% | Add +51.5% | 100 | $20K |
| Ulland Investment Advisors, LLC | 0.02% | No change | 100 | $20K |
| Triad Wealth Partners, LLC | 0.01% | New | 94 | $19K |
| Eukles Asset Management | 0.01% | No change | 92 | $19K |
| Colonial Trust Co / SC | 0.00% | No change | 92 | $18K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 87 | $18K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -16.2% | 83 | $17K |
| WealthCollab, LLC | 0.01% | No change | 83 | $17K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 80 | $16K |
| Partnership Wealth Management, LLC | 0.01% | Reduce -65.0% | 70 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Add +80.6% | 65 | $13K |
| Front Row Advisors LLC | 0.00% | Add +1.6% | 62 | $13K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 62 | $12K |
| Glen Eagle Advisors, LLC | 0.00% | Add +50.0% | 60 | $12K |
| Dogwood Wealth Management LLC | 0.01% | No change | 60 | $12K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 59 | $12K |
| Albion Financial Group | 0.00% | No change | 58 | $12K |
| Redmont Wealth Advisors LLC | 0.02% | No change | 57 | $11K |
| Founders Capital Management | 0.01% | No change | 56 | $11K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 54 | $11K |
| ESL Trust Services, LLC | 0.00% | New | 53 | $11K |
| Sound Income Strategies, LLC | 0.00% | No change | 53 | $11K |
| Fortitude Family Office, LLC | 0.01% | No change | 51 | $10K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 50 | $10K |
| Anchor Investment Management, LLC | 0.00% | No change | 50 | $10K |
| Archer Investment Corp | 0.00% | New | 46 | $9K |
| Citizens National Bank Trust Department | 0.00% | No change | 44 | $9K |
| Lynx Investment Advisory | 0.01% | — | 40 | $8K |
| Salomon & Ludwin, LLC | 0.00% | No change | 40 | $8K |
| Creekmur Asset Management LLC | 0.00% | No change | 38 | $8K |
| TCTC Holdings, LLC | 0.00% | No change | 32 | $6K |
| Family Firm, Inc. | 0.00% | New | 31 | $6K |
| Western Pacific Wealth Management, LP | 0.00% | No change | 30 | $6K |
| Estabrook Capital Management | 0.00% | No change | 27 | $5K |
| Gables Capital Management Inc. | 0.00% | No change | 26 | $5K |
| Highline Wealth Partners LLC | 0.00% | New | 26 | $5K |
| HighMark Wealth Management LLC | 0.00% | Add +19.1% | 25 | $5K |
| Motco | 0.00% | No change | 25 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -17.2% | 24 | $5K |
| Richardson Capital Management LLC | 0.00% | New | 22 | $4K |
| Tucker Asset Management LLC | 0.00% | New | 22 | $4K |
| True Wealth Design, LLC | 0.00% | Add +17.6% | 20 | $4K |
| REAP Financial Group, LLC | 0.00% | No change | 18 | $4K |
| Beacon Capital Management, LLC | 0.00% | Reduce -35.7% | 18 | $4K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 18 | $4K |
| McIlrath & Eck, LLC | 0.00% | New | 15 | $3K |
| Hanson & Doremus Investment Management | 0.00% | No change | 14 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 14 | $3K |
| ClariVest Asset Management LLC | 0.00% | No change | 14 | $3K |
| Mendota Financial Group, LLC | 0.00% | New | 13 | $3K |
| GHP Investment Advisors, Inc. | 0.00% | New | 13 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 12 | $2K |
| Richardson Financial Services Inc. | 0.00% | Add +37.5% | 11 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 11 | $2K |
| Denver PWM, LLC | 0.00% | New | 10 | $2K |
| Evermay Wealth Management LLC | 0.00% | No change | 10 | $2K |
| Castleview Partners, LLC | 0.00% | No change | 10 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 10 | $2K |
| Abound Wealth Management | 0.00% | Reduce -56.3% | 7 | $1K |
| Robinswood Financial LLC | 0.00% | New | 7 | $1K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 6 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 1 | $1K |
| Rakuten Securities, Inc. | 0.00% | Reduce -81.8% | 4 | $807 |
| Caitlin John, LLC | 0.00% | No change | 3 | $638 |
| Strategic Financial Concepts, LLC | 0.00% | New | 16,127 | $78 |
"% of holder's portfolio" is SAP's weight in each manager's 13F, not the share of Sap SE-Sponsored ADR the manager owns.