Sap SE-Sponsored ADRSAP

13F holders, Q4 2024 (December 31)
858holders +67
99new positions
66sold out
6famous investors
$246.37avg. 13F price*

At the end of Q4 2024, 858 institutions reported holding Sap SE-Sponsored ADR (SAP) in their 13F filings, up 67 from Q3 2024. 99 opened new positions and 66 sold out. The largest holders were Capital International Investors ($2.5B), FMR LLC ($2.3B) and Fisher Asset Management ($1.3B). 6 famous investors held it, including Ken Fisher (0.5% of Fisher Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).

Company
Sap SE-Sponsored ADR
CUSIP
803054204
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 704Q1 2024Q2 2024: 742Q2 2024Q3 2024: 791Q3 2024Q4 2024: 858Q4 2024Q1 2025: 888Q1 2025Q2 2025: 969Q2 2025Q3 2025: 930Q3 2025Q4 2025: 931Q4 2025Q1 2026: 846Q1 2026Q2 2026: 817Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions99$595.4M
Exits66$269.2M

All 13F filers, Q3 2024 → Q4 2024: 7,824,604 shares bought and 6,146,592 shares sold, net +1,678,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 858 holders

Capital International Investors 0.47% Reduce -2.3% 10,214,484 $2.5B
FMR LLC 0.14% Reduce -8.4% 9,383,177 $2.3B
Fisher Asset Management 0.50% Add +8.6% 5,118,138 $1.3B
Eagle Capital Management LLC 4.12% Reduce -0.2% 4,586,282 $1.1B
Morgan Stanley 0.05% Reduce -2.1% 2,837,289 $698.6M
Harding Loevner LP 4.49% Reduce -18.1% 2,698,078 $664.3M
TD Asset Management Inc 0.35% Add +125.0% 1,602,548 $394.6M
Northern Trust Corp. 0.05% Add +91.2% 1,471,798 $362.4M
Clearbridge Investments, LLC 0.29% Reduce -17.1% 1,441,844 $355.0M
JPMorgan Chase & Co. 0.03% Add +145.5% 1,346,506 $331.5M
Bank of America Corp. 0.03% Add +5.7% 1,314,814 $323.7M
Macquarie Group Ltd. 0.39% Add +3.6% 1,304,333 $321.1M
Goldman Sachs Group Inc. 0.06% Reduce -27.8% 1,238,744 $305.0M
Windacre Partnership LLC 4.35% Reduce -14.0% 1,203,500 $296.3M
Ameriprise Financial Inc. 0.08% Reduce -11.6% 1,193,497 $294.3M
WCM Investment Management, LLC 0.68% New 1,165,548 $290.0M
Envestnet Asset Management Inc. 0.09% Add +30.4% 1,172,103 $288.6M
BlackRock, Inc. 0.01% Add +2.0% 1,125,128 $277.0M
Polen Capital Management LLC 0.67% Reduce -6.1% 999,944 $246.2M
Wells Fargo & Company 0.06% Add +3.7% 937,267 $230.8M
Royal Bank of Canada 0.04% Add +4.9% 758,241 $186.7M
Wellington Management Group LLP 0.03% New 664,595 $163.6M
Raymond James Financial Inc. 0.06% — 611,947 $150.7M
Principal Financial Group Inc. 0.07% Reduce -15.1% 519,101 $127.8M
Arrowstreet Capital, Limited Partnership 0.08% Add +49.1% 423,905 $104.4M
Connor, Clark & Lunn Investment Management Ltd. 0.46% Add +152.0% 414,154 $102.0M
Natixis Advisors, LLC 0.19% Add +39.8% 407,974 $100.4M
Crawford Investment Counsel Inc. 1.79% Reduce -5.0% 404,247 $99.5M
BNP Paribas Financial Markets 0.07% Add +6165.7% 357,460 $88.0M
Bank of New York Mellon Corp 0.02% Add +1.1% 348,233 $85.7M
Neuberger Berman Group LLC 0.07% Add +0.3% 343,585 $84.6M
Aviso Financial Inc. 3.89% Reduce -13.4% 312,950 $77.1M
First Trust Advisors LP 0.06% Add +21.7% 297,372 $73.2M
GQG Partners LLC 0.10% Add +1.8% 285,624 $70.3M
Lazard Asset Management LLC 0.11% Reduce -0.8% 284,605 $70.1M
UBS Group AG 0.02% Add +307.5% 280,123 $69.0M
Night Owl Capital Management, LLC 7.24% Add +3.0% 227,670 $56.1M
Manufacturers Life Insurance Company, The 0.05% Reduce -23.7% 225,081 $55.4M
Stifel Financial Corp. 0.06% Add +5.2% 221,849 $54.6M
Voya Investment Management LLC 0.06% Reduce -18.2% 210,892 $51.9M
Mar Vista Investment Partners LLC 3.49% Reduce -5.5% 207,009 $51.0M
Bank of Montreal 0.03% Add +14.8% 202,689 $49.9M
NewEdge Advisors, LLC 0.30% Add +1.7% 202,064 $49.7M
Jennison Associates LLC 0.03% New 191,687 $47.2M
Becker Capital Management Inc. 1.43% Reduce -3.1% 177,920 $43.8M
Causeway Capital Management LLC 1.00% Reduce -0.7% 177,860 $43.8M
Sei Investments Co. 0.06% Add +4.4% 176,107 $43.4M
Marsico Capital Management LLC 1.16% Add +15.8% 173,508 $42.7M
Invesco Ltd. 0.01% Add +9.0% 151,709 $37.4M
1832 Asset Management L.P. 0.07% Add +2667.3% 149,186 $36.7M
Massachusetts Financial Services Co. 0.01% Add +15.6% 147,539 $36.3M
US Bancorp \de 0.04% Add +7.8% 138,200 $34.0M
Brandes Investment Partners, LP 0.35% Reduce -45.8% 128,470 $31.6M
JARISLOWSKY, FRASER Ltd 0.18% Reduce -1.9% 125,620 $30.9M
Citigroup Inc. 0.03% Add +59.7% 120,335 $29.6M
LPL Financial LLC 0.01% Add +20.1% 119,155 $29.3M
Promethos Capital, LLC 10.29% Add +3.2% 118,357 $29.1M
Coerente Capital Management 5.21% Reduce -0.3% 113,348 $27.9M
Cardinal Capital Management, Inc. 0.92% Add +0.2% 109,809 $27.0M
Obermeyer Wealth Partners 1.39% Reduce -0.5% 108,070 $26.6M
Russell Investments Group, Ltd. 0.04% Add +3.3% 107,735 $26.5M
Cidel Asset Management Inc. 1.78% Add +0.6% 107,243 $26.4M
Foresight Global Investors, Inc. 19.08% Reduce -7.8% 106,089 $26.1M
Creative Planning 0.03% Add +10.0% 104,985 $25.8M
O'shaughnessy Asset Management, LLC 0.22% Add +12.8% 104,430 $25.7M
Capital International, Inc. 0.29% Add +33.8% 99,159 $24.4M
Davis Selected Advisers 0.14% Reduce -1.9% 97,487 $24.0M
PNC Financial Services Group, Inc. 0.02% Add +13.0% 97,411 $24.0M
American Century Companies Inc. 0.01% Add +21.0% 95,438 $23.5M
QRG Capital Management, Inc. 0.24% Add +5.3% 94,517 $23.3M
Dash Acquisitions Inc. 4.69% Add +0.6% 80,537 $22.1M
Junto Capital Management LP 0.43% New 87,536 $21.6M
Kornitzer Capital Management Inc. 0.42% No change 87,391 $21.5M
Pathstone Holdings, LLC 0.09% Add +4.5% 85,249 $21.0M
Crossmark Global Holdings, Inc. 0.38% Reduce -8.0% 84,067 $20.7M
Hantz Financial Services, Inc. 0.35% Reduce -13.4% 81,504 $20.1M
Public Employees Retirement System of Ohio 0.07% Add +94.7% 79,046 $19.5M
NorthCrest Asset Manangement, LLC 0.57% Add +0.8% 77,881 $19.2M
HighTower Advisors, LLC 0.03% Add +26.8% 76,695 $18.9M
Charles Schwab Investment Management Inc. 0.00% Add +16.4% 76,495 $18.8M
National Bank of Canada 0.02% Add +3.3% 75,692 $18.6M
Scotia Capital Inc. 0.09% Reduce -0.7% 72,499 $17.9M
Cerity Partners LLC 0.04% Add +9.5% 72,583 $17.5M
Sustainable Growth Advisers, LP 0.09% Reduce -14.9% 70,157 $17.3M
WT Asset Management Ltd 1.92% New 70,100 $17.3M
LMR Partners LLP 0.39% Add +133.3% 70,000 $17.2M
Ethic Inc. 0.34% Reduce -4.4% 67,444 $16.6M
Quantinno Capital Management LP 0.16% Add +11.3% 67,203 $16.5M
Cambiar Investors LLC 0.66% Reduce -9.2% 67,083 $16.5M
Townsquare Capital LLC 0.18% Reduce -2.2% 63,523 $15.6M
Oppenheimer Asset Management Inc. 0.19% Reduce -8.4% 63,517 $15.6M
Assetmark, Inc. 0.04% Add +9.4% 61,659 $15.2M
Janney Montgomery Scott LLC 0.04% Reduce -3.4% 60,477 $14.9M
Sanctuary Advisors, LLC 0.09% Reduce -13.0% 52,804 $14.8M
MML Investors Services, LLC 0.05% Add +27.7% 59,096 $14.6M
Truist Financial Corp. 0.02% Add +8.7% 58,814 $14.5M
Dimensional Fund Advisors LP 0.00% Add +13.3% 57,264 $14.1M
Mercer Global Advisors Inc. 0.03% Reduce -16.5% 56,896 $14.0M
Federated Hermes, Inc. 0.03% Reduce -16.1% 56,713 $14.0M
Boston Common Asset Management, LLC 0.40% Reduce -9.8% 56,068 $13.8M
Henry James International Management Inc. 4.77% Add +13.7% 53,759 $13.2M
M&T Bank Corp 0.04% Add +97.7% 53,624 $13.2M
Allspring Global Investments Holdings, LLC 0.02% Add +127.6% 54,155 $13.2M
Unio Capital LLC 4.62% Add +46.4% 52,458 $12.9M
Guardian Partners Inc. 1.31% — 50,693 $12.9M
Dividend Assets Capital, LLC 2.49% Reduce -2.4% 52,140 $12.8M
Glenmede Trust Co. NA 0.06% Add +35.7% 49,453 $12.2M
Franklin Resources Inc. 0.00% Add +12.3% 48,893 $12.0M
CIBC Asset Management Inc 0.04% Reduce -5.2% 47,612 $11.6M
Vanguard Personalized Indexing Management, LLC 0.17% Add +6.9% 45,650 $11.2M
Mariner, LLC 0.02% Reduce -3.7% 45,331 $11.2M
Orion Porfolio Solutions, LLC 0.11% Reduce -5.5% 44,276 $10.9M
Orion Portfolio Solutions, LLC 0.11% Reduce -5.5% 44,276 $10.9M
Kodai Capital Management LP 0.44% Reduce -55.0% 43,487 $10.7M
AMJ Financial Wealth Management 2.87% Reduce -4.2% 41,988 $10.3M
Segall Bryant & Hamill, LLC 0.14% New 41,972 $10.3M
T. Rowe Price Associates Inc. 0.00% Reduce -37.5% 41,493 $10.2M
One Capital Management, LLC 0.33% Reduce -6.6% 40,063 $9.9M
Thornburg Investment Management Inc. 0.13% Add +0.0% 39,658 $9.8M
Corient Private Wealth LP 0.02% Add +32.1% 38,185 $9.4M
Rwa Wealth Partners, LLC 0.12% Reduce -8.7% 37,990 $9.4M
Susquehanna International Group, LLP 0.01% Add +1072.3% 37,700 $9.3M
Cetera Investment Advisers 0.02% Add +16.8% 37,498 $9.2M
Silvercrest Asset Management Group LLC 0.06% Add +1.3% 37,272 $9.2M
Millennium Management 0.01% Reduce -56.5% 37,196 $9.2M
Atria Investments, Inc 0.10% Add +9.1% 34,271 $8.4M
Abc Arbitrage SA 1.21% — 34,175 $8.4M
Naples Global Advisors, LLC 0.76% Reduce -2.1% 33,093 $8.1M
iA Global Asset Management Inc. 0.14% New 31,840 $7.8M
Picton Mahoney Asset Management 0.30% New 31,804 $7.8M
Captrust Financial Advisors 0.02% Add +18.9% 31,493 $7.8M
Timber Creek Capital Management LLC 2.24% Reduce -1.1% 31,488 $7.8M
Envestnet Portfolio Solutions, Inc. 0.03% Add +79.5% 31,396 $7.7M
Cohen Klingenstein LLC 0.25% Reduce -6.4% 30,179 $7.4M
Kayne Anderson Rudnick Investment Management LLC 0.02% Reduce -4.6% 29,787 $7.3M
Nia Impact Advisors, LLC 2.30% Reduce -9.8% 28,762 $7.1M
Cox Capital Mgt LLC 4.49% Reduce -1.4% 28,433 $7.0M
Ritholtz Wealth Management 0.20% Add +3.3% 28,027 $6.9M
Prosperity Consulting Group, LLC 0.51% Reduce -4.6% 27,610 $6.8M
Wealth Enhancement Advisory Services, LLC 0.01% Add +2.2% 27,563 $6.8M
Cardinal Capital Management 1.06% Reduce -1.1% 27,443 $6.8M
Capital Research Global Investors 0.00% Reduce -20.3% 26,345 $6.6M
Laird Norton Wetherby Wealth Management, LLC 0.31% Reduce -5.7% 26,432 $6.5M
Focus Partners Wealth 0.02% Add +4.8% 26,037 $6.4M
Rock Point Advisors, LLC 1.79% Reduce -14.8% 24,898 $6.1M
New York State Common Retirement Fund 0.01% Reduce -2.3% 24,674 $6.1M
Choreo, LLC 0.09% Add +17.2% 24,311 $6.0M
Rhumbline Advisers 0.01% Reduce -1.4% 22,871 $5.6M
Capital World Investors 0.00% Add +53.7% 22,589 $5.6M
Capital Investment Counsel, Inc 0.84% Reduce -7.4% 22,610 $5.6M
Rockefeller Capital Management L.P. 0.01% Add +9.6% 22,491 $5.5M
&partners 0.07% Add +55.9% 22,567 $5.5M
Avantax Advisory Services, Inc. 0.03% Add +19.5% 21,835 $5.4M
Naviter Wealth, LLC 0.63% Add +0.2% 21,370 $5.3M
Nuveen Asset Management, LLC 0.00% Reduce -4.0% 21,199 $5.2M
Capital Wealth Planning, LLC 0.05% Reduce -18.5% 21,179 $5.2M
Hollow Brook Wealth Management LLC 1.59% Reduce -2.7% 20,986 $5.2M
Signaturefd, LLC 0.10% Add +3.7% 20,553 $5.1M
Cresset Asset Management, LLC 0.02% Reduce -83.1% 20,419 $5.0M
Bleakley Financial Group, LLC 0.15% Add +6.0% 20,250 $5.0M
Moran Wealth Management, LLC 0.16% Reduce -4.7% 20,024 $4.9M
Park Avenue Securities LLC 0.05% Add +37.9% 19,906 $4.9M
Moody LYNN Lieberson & Walker, LLC 0.29% Add +50.3% 19,368 $4.8M
Saturna Capital Corp. 0.06% Reduce -0.7% 18,677 $4.6M
Equitable Trust Co. 0.25% Add +1859.9% 18,482 $4.6M
Bailard, Inc. 0.12% Add +0.6% 18,354 $4.5M
Caprock Group, LLC 0.15% Add +19.5% 18,310 $4.5M
Chase Investment Counsel Corp. 1.44% Reduce -3.9% 18,202 $4.5M
Aperture Investors, LLC 0.57% No change 17,903 $4.4M
Forum Financial Management, LP 0.07% Add +16.3% 17,674 $4.4M
Yousif Capital Management, LLC 0.05% Reduce -6.6% 17,649 $4.3M
Arlington Partners LLC 1.68% Add +0.2% 17,575 $4.3M
NewEdge Wealth, LLC 0.08% Add +8.0% 17,573 $4.3M
Vestmark Advisory Solutions, Inc. 0.15% Add +19.4% 17,343 $4.3M
William Blair Investment Management, LLC 0.01% Reduce -15.2% 17,286 $4.3M
China Universal Asset Management Co., Ltd. 0.39% Add +3.6% 17,100 $4.2M
Highland Capital Management, LLC 0.24% Reduce -13.7% 16,750 $4.1M
Eagle Global Advisors LLC 0.17% Reduce -0.5% 16,672 $4.1M
Commonwealth Equity Services, LLC 0.01% Add +9.6% 16,658 $4.1M
Synovus Financial Corp. 0.05% Reduce -1.5% 16,615 $4.1M
Elevation Point Wealth Partners, LLC 0.33% Add +208.2% 16,367 $4.0M
Fifth Third Bancorp 0.01% Reduce -14.6% 16,180 $4.0M
Regions Financial Corp. 0.03% Reduce -0.5% 16,017 $3.9M
Harvest Fund Management Co., Ltd 0.18% Add +69.1% 15,839 $3.9M
Qube Research & Technologies Ltd 0.01% Reduce -34.6% 15,215 $3.7M
Americana Partners, LLC 0.15% Add +205.0% 15,177 $3.7M
Parr McKnight Wealth Management Group, LLC 0.53% — 15,150 $3.7M
Pinnbrook Capital Management LP 1.26% Reduce -39.8% 14,583 $3.6M
Advisors Asset Management, Inc. 0.06% Add +4.9% 14,257 $3.5M
United Capital Financial Advisors, LLC 0.03% Add +4.9% 14,176 $3.5M
Bessemer Group Inc. 0.01% Add +3555.2% 13,963 $3.4M
Federation des caisses Desjardins du Quebec 0.02% Reduce -24.6% 13,725 $3.4M
Verdence Capital Advisors LLC 0.27% Reduce -1.3% 13,715 $3.4M
Pacer Advisors, Inc. 0.01% Reduce -5.9% 13,713 $3.4M
Osaic Holdings, Inc. 0.01% Add +5.0% 13,583 $3.3M
Keybank National Association 0.01% Add +0.9% 13,573 $3.3M
Dorsey Wright & Associates 0.79% Reduce -22.5% 13,496 $3.3M
Ellevest, Inc. 0.18% Reduce -10.4% 12,917 $3.2M
Horizon Investments, LLC 0.09% Add +8.1% 12,653 $3.1M
Pitcairn Co. 0.18% Add +2.0% 12,588 $3.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +11.2% 12,579 $3.1M
Diversify Wealth Management, LLC 0.24% Add +10.9% 12,304 $3.1M
Procyon Advisors, LLC 0.20% Reduce -12.0% 12,522 $3.1M
Schechter Investment Advisors, LLC 0.24% Reduce -20.3% 12,505 $3.1M
Compound Planning, Inc. 0.16% Add +38.9% 12,486 $3.1M
Tidal Investments LLC 0.03% Add +14.0% 12,481 $3.1M
Venturi Wealth Management, LLC 0.15% Add +24.8% 12,458 $3.1M
Vise Technologies, Inc. 0.25% Add +6.3% 12,221 $3.0M
State Street Corp. 0.00% Reduce -1.8% 12,178 $3.0M
DAVENPORT & Co LLC 0.02% Reduce -1.2% 12,099 $3.0M
NorthCoast Asset Management LLC 0.01% Reduce -4.5% 12,044 $3.0M
Exencial Wealth Advisors, LLC 0.11% Add +0.8% 12,023 $3.0M
Calamos Wealth Management LLC 0.15% Reduce -39.5% 11,956 $2.9M
Vident Advisory, LLC 0.05% Add +3.6% 11,917 $2.9M
Qtron Investments LLC 0.41% Reduce -19.9% 11,758 $2.9M
Prospera Financial Services Inc 0.07% Add +0.7% 11,458 $2.8M
Legacy Wealth Asset Management, LLC 0.76% Reduce -2.8% 11,377 $2.8M
Sequoia Financial Advisors, LLC 0.03% Add +2.3% 11,290 $2.8M
SevenBridge Financial Group, LLC 0.53% No change 9,619 $2.8M
Quadrant Capital Group LLC 0.19% Add +3.0% 11,162 $2.7M
Alaethes Wealth, LLC 0.98% Add +0.3% 11,087 $2.7M
TD Waterhouse Canada Inc. 0.02% Add +163.9% 11,024 $2.7M
AQR Capital Management 0.00% Add +52.2% 10,946 $2.7M
Florida Trust Wealth Management Co 0.09% Add +75.3% 10,907 $2.7M
Weatherly Asset Management L. P. 0.24% No change 10,845 $2.7M
Benjamin Edwards Inc. 0.04% Add +20.5% 10,771 $2.7M
Gibbs Wealth Management 0.71% Add +16.4% 10,636 $2.6M
Lockheed Martin Investment Management Co. 0.10% No change 10,620 $2.6M
Kestra Advisory Services, LLC 0.01% Add +15.6% 10,433 $2.6M
Snowden Capital Advisors LLC 0.08% Add +185.2% 10,311 $2.5M
Ieq Capital, LLC 0.02% Add +6.6% 10,203 $2.5M
Madison Asset Management, LLC 0.03% Reduce -26.9% 10,194 $2.5M
Madison Investment Advisors, LLC 0.03% — 10,194 $2.5M
Evergreen Capital Management LLC 0.08% Add +7.4% 10,167 $2.5M
GMO 0.01% Add +31.5% 10,117 $2.5M
Dorsey & Whitney Trust CO LLC 0.14% Reduce -7.1% 9,992 $2.5M
Independent Advisor Alliance 0.03% Add +2.5% 9,922 $2.4M
Sterling Capital Management LLC 0.03% Reduce -11.0% 9,448 $2.3M
Personal Cfo Solutions, LLC 0.45% Add +93.5% 9,321 $2.3M
Capital Group Private Client Services, Inc. 0.02% Reduce -39.2% 9,119 $2.2M
Natural Investments, LLC 0.62% — 9,110 $2.2M
Marks Group Wealth Management, Inc 0.22% Reduce -9.2% 9,066 $2.2M
Whittier Trust Co. 0.03% Add +44.9% 8,944 $2.2M
Principal Securities, Inc. 0.05% Add +13.8% 8,783 $2.2M
Aptus Capital Advisors, LLC 0.03% Add +874.1% 8,777 $2.2M
Aaron Wealth Advisors LLC 0.25% Add +6.4% 8,610 $2.1M
Williamson Legacy Group, LLC 1.41% No change 8,569 $2.1M
Callan Family Office, LLC 0.13% New 8,469 $2.1M
Cunning Capital Partners, LP 1.25% No change 8,455 $2.1M
Fiduciary Alliance LLC 0.21% New 8,402 $2.1M
Banco de Sabadell, S.A 1.61% Reduce -4.0% 8,338 $2.1M
Lake Street Advisors Group, LLC 0.09% Add +2.3% 8,259 $2.0M
Harbour Investment Management LLC 0.88% No change 8,159 $2.0M
Analyst IMS Investment Management Services Ltd. 0.07% No change 8,150 $2.0M
Burney Co./ 0.07% No change 7,752 $1.9M
Portside Wealth Group, LLC 0.32% Reduce -3.3% 7,736 $1.9M
Paradigm Asset Management Co. LLC 0.52% Reduce -50.6% 7,700 $1.9M
Calamos Advisors LLC 0.01% Reduce -2.1% 7,569 $1.9M
Boston Trust Walden Corp 0.01% Add +0.4% 7,525 $1.9M
Twin Tree Management, LP 0.04% Add +93.1% 7,436 $1.8M
Lester Murray Antman dba SimplyRich 0.52% No change 7,375 $1.8M
Stablepoint Partners, LLC 0.33% Add +0.4% 7,229 $1.8M
Ballentine Partners, LLC 0.03% Add +12.7% 7,216 $1.8M
Axxcess Wealth Management, LLC 0.04% Reduce -6.5% 6,915 $1.7M
First Affirmative Financial Network 0.98% Add +6.0% 6,876 $1.7M
Connable Office Inc. 0.17% New 6,868 $1.7M
Jane Street Group, LLC 0.00% Reduce -91.0% 6,814 $1.7M
Johnson Investment Counsel Inc. 0.02% Reduce -3.0% 6,754 $1.7M
LVW Advisors, LLC 0.20% Add +7.9% 6,734 $1.7M
Westfield Capital Management Co. LP 0.01% Reduce -99.0% 6,637 $1.6M
Parallel Advisors, LLC 0.04% Add +13.4% 6,506 $1.6M
Asset Dedication, LLC 0.13% Reduce -7.3% 6,473 $1.6M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -38.6% 6,453 $1.6M
Smartleaf Asset Management LLC 0.16% Add +54.3% 6,374 $1.6M
DMC Group, LLC 1.28% Reduce -10.5% 6,417 $1.6M
Interval Partners, LP 0.04% New 6,371 $1.6M
West Family Investments, Inc. 0.53% Reduce -1.1% 6,144 $1.5M
HB Wealth Management, LLC 0.02% Reduce -1.3% 6,086 $1.5M
GeoWealth Management, LLC 0.05% Add +2.8% 6,015 $1.5M
Two Sigma Advisers, LP 0.00% Add +185.7% 6,000 $1.5M
Pinnacle Wealth Planning Services, Inc. 0.22% Reduce -6.7% 5,987 $1.5M
HighPoint Advisor Group LLC 0.08% Reduce -10.4% 5,049 $1.5M
Palogic Value Management, L.P. 0.59% Add +0.4% 5,888 $1.4M
Checchi Capital Advisers, LLC 0.11% Reduce -0.4% 5,832 $1.4M
SRN Advisors, LLC 1.27% Add +9.4% 5,798 $1.4M
Covenant Partners, LLC 0.44% No change 5,763 $1.4M
Sierra Legacy Group 1.30% — 5,718 $1.4M
Vontobel Holding Ltd. 0.00% No change 5,600 $1.4M
Cibc World Market Inc. 0.00% Reduce -12.3% 5,590 $1.4M
Summit Global Investments 0.09% Add +53.3% 5,575 $1.4M
Founders Financial Securities LLC 0.12% Reduce -17.6% 5,550 $1.4M
Northern Financial Advisors Inc 1.09% Reduce -6.6% 5,544 $1.4M
Haverford Trust Co 0.01% No change 5,519 $1.4M
Atria Wealth Solutions, Inc. 0.01% Add +89.4% 5,511 $1.4M
Sendero Wealth Management, LLC 0.20% No change 5,489 $1.4M
Coldstream Capital Management Inc. 0.03% Add +49.8% 5,463 $1.3M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.16% Reduce -16.7% 5,395 $1.3M
Canandaigua National Bank & Trust Co. 0.13% Add +31.3% 5,346 $1.3M
Mgo One Seven LLC 0.05% Add +67.5% 5,335 $1.3M
CW Advisors, LLC 0.02% Add +14.8% 5,290 $1.3M
Nomura Holdings Inc. 0.01% New 5,285 $1.3M
Zions Bancorporation, N.A. 0.08% Add +58.4% 5,246 $1.3M
Callan Capital, LLC 0.09% Reduce -2.3% 5,183 $1.3M
Mitchell & Pahl Private Wealth, LLC 0.59% Add +3.4% 5,139 $1.3M
Financial Advocates Investment Management 0.07% Add +62.5% 5,115 $1.3M
GC Wealth Management RIA, LLC 0.22% Reduce -8.9% 5,074 $1.2M
OneDigital Investment Advisors LLC 0.01% Reduce -4.4% 5,062 $1.2M
Greenleaf Trust 0.01% Add +0.1% 5,040 $1.2M
Alliance Wealth Advisors, LLC 0.32% Add +0.7% 5,002 $1.2M
Norden Group LLC 0.14% Reduce -3.8% 4,939 $1.2M
Pinnacle Associates Ltd. 0.02% Add +137.3% 4,927 $1.2M
Private Advisor Group, LLC 0.01% Add +11.5% 4,805 $1.2M
Lido Advisors, LLC 0.01% Add +12.7% 4,789 $1.2M
Deutsche Bank AG 0.00% Add +41.3% 4,773 $1.2M
Wealth Alliance, LLC 0.14% Reduce -5.3% 4,732 $1.2M
Intrust Bank NA 0.12% Reduce -0.1% 4,688 $1.2M
Tower Research Capital LLC (TRC) 0.02% Add +124.2% 4,664 $1.1M
Syon Capital LLC 0.10% Reduce -0.7% 4,572 $1.1M
Gabelli Funds LLC 0.01% No change 4,500 $1.1M
Nomura Asset Management Co. Ltd. 0.00% Reduce -78.8% 4,430 $1.1M
Beacon Pointe Advisors, LLC 0.01% Reduce -7.1% 4,426 $1.1M
Thoroughbred Financial Services, LLC 0.07% New 4,397 $1.1M
ICONIQ Capital, LLC 0.02% Add +89.5% 4,393 $1.1M
Confluence Investment Management LLC 0.01% Add +1.1% 4,325 $1.1M
Frank, Rimerman Advisors LLC 0.08% Reduce -64.6% 4,282 $1.1M
Brucke Financial, Inc. 0.90% — 3,786 $1.0M
Henshaw Capital LLC 0.04% Reduce -17.8% 4,209 $1.0M
GAMMA Investing LLC 0.09% Add +13.6% 4,168 $1.0M
PDS Planning, Inc 0.09% Add +3.3% 4,127 $1.0M
Stephens Inc. 0.01% Reduce -7.7% 4,126 $1.0M
Clearstead Advisors, LLC 0.02% Add +17.2% 4,076 $1.0M
SlateStone Wealth, LLC 0.10% Reduce -9.2% 3,946 $972K
MAI Capital Management 0.01% Reduce -5.5% 3,876 $954K
Modera Wealth Management, LLC 0.01% Add +3.0% 3,864 $951K
Kathmere Capital Management, LLC 0.08% Add +10.6% 3,777 $930K
Acadian Asset Management LLC 0.00% New 3,775 $929K
YHB Investment Advisors, Inc. 0.08% Reduce -4.0% 3,760 $926K
SOL Capital Management CO 0.10% Reduce -22.6% 3,758 $925K
Tritonpoint Wealth, LLC 0.08% Reduce -0.3% 3,721 $916K
Alps Advisors Inc. 0.01% Reduce -8.8% 3,701 $911K
Baker Tilly Wealth Management, LLC 0.36% Reduce -11.7% 3,694 $910K
Integrated Wealth Concepts LLC 0.01% Add +64.9% 3,693 $909K
Calydon Capital 0.18% Add +1.0% 3,688 $908K
Hancock Whitney Corp. 0.03% Reduce -6.7% 3,660 $901K
Mission Wealth Management, LP 0.02% Reduce -5.6% 3,635 $895K
Profund Advisors LLC 0.03% Reduce -26.3% 3,612 $889K
Cable Hill Partners, LLC 0.09% No change 3,601 $887K
Blue Trust, Inc. 0.01% Reduce -37.9% 3,590 $884K
Northwest & Ethical Investments L.P. 0.02% Add +5.4% 3,535 $870K
Hilltop Holdings Inc. 0.05% Add +8.6% 3,509 $864K
Apollon Wealth Management, LLC 0.02% Add +3.9% 3,505 $863K
Sage Rhino Capital LLC 0.19% Reduce -0.5% 3,491 $860K
Harvest Portfolios Group Inc. 0.03% Add +44.4% 3,449 $849K
Thrivent Financial for Lutherans 0.00% Reduce -3.8% 3,576 $846K
Birch Financial Group, LLC 0.94% — 3,388 $834K
Howard Capital Management Group, LLC 0.06% Reduce -0.0% 3,375 $831K
Prime Capital Investment Advisors, LLC 0.01% Reduce -10.8% 3,370 $830K
One Wealth Advisors, LLC 0.12% Reduce -1.1% 3,367 $829K
Barclays PLC 0.00% Reduce -78.6% 3,356 $826K
SVB Wealth LLC 0.02% New 3,345 $824K
FDx Advisors, Inc. 0.24% New 3,332 $820K
Capstone Investment Advisors, LLC 0.01% New 3,330 $820K
Y-Intercept (Hong Kong) Ltd 0.05% Reduce -46.6% 3,329 $820K
Stratos Wealth Partners, LTD. 0.01% Add +20.4% 3,278 $807K
Optas, LLC 0.17% Add +4.9% 3,276 $807K
Cordatus Wealth Management LLC 0.21% Add +0.2% 3,273 $806K
Clarius Group, LLC 0.05% Add +9.3% 3,263 $803K
Bank of Hawaii 0.04% Reduce -2.7% 3,233 $796K
Dakota Wealth Management 0.02% New 3,229 $795K
Keystone Investors Pte Ltd. 0.06% Reduce -98.0% 3,224 $794K
AE Wealth Management LLC 0.01% Reduce -10.3% 3,211 $791K
Tectonic Advisors LLC 0.05% No change 3,198 $787K
Balyasny Asset Management L.P. 0.00% Add +71.4% 3,198 $787K
Sagespring Wealth Partners, LLC 0.02% — 3,194 $786K
Insigneo Advisory Services, LLC 0.08% Reduce -5.2% 3,165 $779K
Diversify Advisory Services, LLC 0.04% Reduce -14.4% 3,096 $779K
Whittier Trust Co. of Nevada Inc. 0.02% Add +218.8% 3,153 $776K
Permanens Capital L.P. 0.15% No change 3,136 $772K
Cwm, LLC 0.00% Add +3.9% 3,135 $772K
Value Partners Investments Inc. 0.43% Reduce -92.7% 3,101 $763K
Louisbourg Investments Inc. 0.20% Reduce -20.6% 3,080 $758K
First Horizon Advisors, Inc. 0.02% Add +8.1% 3,053 $752K
Mesirow Financial Investment Management, Inc. 0.01% Add +128.2% 3,026 $745K
Strive Asset Management, LLC 0.56% — 3,018 $743K
Keel Point, LLC 0.06% Add +9.4% 3,013 $742K
Allworth Financial LP 0.00% Add +33.5% 2,713 $741K
Signature Estate & Investment Advisors LLC 0.02% Reduce -3.0% 2,967 $731K
Mma Asset Management LLC 0.32% Reduce -50.0% 2,960 $729K
AdvisorShares Investments LLC 0.14% Reduce -15.2% 2,953 $727K
Parallax Volatility Advisers, L.P. 0.02% New 2,930 $721K
Legacy Financial Advisors, Inc. 0.12% Add +35.7% 2,924 $720K
Denali Advisors LLC 0.07% Add +52.8% 2,863 $705K
BKM Wealth Management, LLC 0.29% Reduce -6.2% 2,861 $704K
Janus Henderson Group PLC 0.00% No change 2,857 $703K
Bank of Nova Scotia 0.00% Reduce -13.3% 2,814 $693K
Peapack Gladstone Financial Corp. 0.01% Reduce -2.4% 2,803 $690K
Simplicity Wealth,LLC 0.14% Add +3.6% 2,802 $690K
Sivia Capital Partners, LLC 0.34% Reduce -5.9% 2,771 $682K
Stonehage Fleming Financial Services Holdings Ltd 0.02% No change 2,770 $682K
Farther Finance Advisors, LLC 0.02% Add +14.7% 2,767 $681K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -1.0% 2,751 $677K
EP Wealth Advisors, LLC 0.01% Add +27.5% 2,738 $674K
Perigon Wealth Management, LLC 0.02% Add +4.1% 2,568 $672K
Valeo Financial Advisors, LLC 0.02% Add +7.1% 2,726 $671K
Tocqueville Asset Management L.P. 0.01% Reduce -0.4% 2,724 $671K
Gryphon Financial Partners LLC 0.10% No change 2,684 $661K
Steward Partners Investment Advisory, LLC 0.01% Add +164.4% 2,681 $660K
Diligent Investors, LLC 0.15% New 2,668 $657K
Traveka Wealth, LLC 0.36% Add +3.9% 2,665 $656K
EverSource Wealth Advisors, LLC 0.04% Add +89.9% 2,664 $656K
Merit Financial Group, LLC 0.01% New 2,658 $654K
Circle Wealth Management, LLC 0.01% Add +4.5% 2,654 $653K
Financial & Tax Architects, LLC 0.17% Reduce -1.0% 2,633 $648K
Brighton Jones LLC 0.02% Add +91.1% 2,633 $648K
Roman Butler Fullerton & Co. 0.21% Add +8.6% 2,345 $646K
Commerce Bank 0.00% Reduce -0.3% 2,606 $642K
Cetera Trust Company, N.A 0.41% Reduce -3.7% 2,595 $639K
D.A. Davidson & Co. 0.01% Add +98.9% 2,572 $633K
Hexagon Capital Partners LLC 0.11% Add +5.2% 2,560 $630K
Rehmann Capital Advisory Group 0.04% Add +16.9% 2,519 $620K
Legacy Capital Wealth Partners, LLC 0.15% Add +7.6% 2,504 $617K
Wrapmanager Inc. 0.16% Reduce -9.2% 2,470 $608K
Earnest Partners LLC 0.00% Reduce -10.2% 2,452 $604K
Certior Financial Group, LLC 0.53% — 2,431 $599K
Hara Capital LLC 0.38% No change 2,420 $596K
PFG Investments, LLC 0.04% Reduce -0.2% 2,398 $590K
CIBC Private Wealth Group LLC 0.00% Reduce -2.3% 2,327 $590K
Argonautica Private Wealth Management, Inc. 0.19% Add +4.8% 2,392 $589K
Sunpointe, LLC 0.29% Add +8.2% 2,383 $587K
KBC Group NV 0.00% No change 2,372 $584K
Angeles Investment Advisors, LLC 0.03% Reduce -2.0% 2,369 $583K
Ascentis Independent Advisors 0.11% Reduce -12.5% 2,350 $579K
Bahl & Gaynor LLC 0.00% No change 2,350 $579K
Advisory Services Network, LLC 0.01% Add +20.8% 2,342 $577K
Seeds Investor LLC 0.16% Add +8.8% 2,331 $574K
Harbor Capital Advisors, Inc. 0.02% Reduce -38.5% 2,290 $564K
Pine Haven Investment Counsel, Inc 0.46% No change 2,285 $563K
HBK Sorce Advisory LLC 0.02% Add +4.2% 2,280 $561K
S.A. Mason LLC 0.29% New 2,274 $560K
Advisors Capital Management, LLC 0.01% Add +0.8% 2,249 $554K
Roehl & Yi Investment Advisors, LLC 0.30% — 2,238 $551K
Sage Mountain Advisors LLC 0.04% Reduce -24.4% 2,221 $547K
Western Wealth Management, LLC 0.03% Add +3.3% 2,207 $543K
Arete Wealth Advisors, LLC 0.04% Add +6.7% 2,193 $541K
AlTi Global, Inc. 0.01% No change 2,193 $540K
Lindbrook Capital, LLC 0.05% Add +2.0% 2,186 $538K
Prossimo Advisors, LLC 0.39% No change 2,184 $538K
Huntington National Bank 0.01% Add +12.1% 2,172 $535K
Avestar Capital, LLC 0.05% Reduce -7.4% 2,168 $534K
Drive Wealth Management, LLC 0.13% Reduce -0.2% 2,167 $534K
TD Private Client Wealth LLC 0.01% Add +45.9% 2,158 $531K
D. E. Shaw & Co. 0.00% Add +26.6% 2,152 $530K
Seven Mile Advisory 0.34% Reduce -2.0% 2,151 $530K
Crestwood Advisors Group, LLC 0.01% Add +58.1% 2,128 $524K
Wilmington Savings Fund Society, FSB 0.01% Reduce -1.9% 2,115 $521K
Nations Financial Group Inc, /Ia/ 0.04% New 2,102 $518K
U.S. Capital Wealth Advisors, LLC 0.02% Add +27.0% 2,062 $508K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +473.3% 2,081 $502K
LCM Capital Management Inc 0.28% Add +0.1% 2,035 $501K
Marcum Wealth, LLC 0.04% Reduce -13.4% 2,002 $493K
Strategic Global Advisors, LLC 0.09% Reduce -35.8% 1,993 $491K
DRW Securities, LLC 0.03% Reduce -76.5% 1,983 $488K
Verition Fund Management LLC 0.00% Reduce -16.1% 1,983 $488K
Wedmont Private Capital 0.03% Add +2.5% 1,927 $485K
Savant Capital, LLC 0.00% Reduce -4.3% 1,962 $483K
Mather Group, Llc. 0.01% Add +13.3% 1,950 $480K
HSBC Holdings PLC 0.00% Reduce -93.3% 1,932 $479K
Icon Wealth Advisors, LLC 0.04% Reduce -7.1% 1,927 $474K
Knights of Columbus Asset Advisors LLC 0.03% No change 1,924 $474K
Cromwell Holdings LLC 0.27% No change 1,923 $473K
CX Institutional 0.02% Add +0.6% 1,923 $473K
PUREfi Wealth, LLC 0.46% — 1,922 $473K
Abel Hall, LLC 0.30% Add +3.3% 1,892 $466K
Gallacher Capital Management LLC 0.23% Add +0.8% 1,866 $459K
Davis R M Inc. 0.01% No change 1,854 $456K
Certuity, LLC 0.05% Add +13.6% 1,820 $448K
Arax Advisory Partners 0.03% Add +258.3% 1,820 $448K
King Luther Capital Management Corp. 0.00% Reduce -11.7% 1,807 $445K
Polymer Capital Management (HK) LTD 0.08% New 1,800 $443K
Avity Investment Management Inc. 0.03% Reduce -10.1% 1,790 $441K
Brown Brothers Harriman & Co. 0.00% Add +25.7% 1,787 $440K
FSM Wealth Advisors, LLC 0.11% Add +4.4% 1,672 $437K
Nicholas Hoffman & Company, LLC. 0.02% Add +39.6% 1,773 $437K
World Investment Advisors 0.01% Add +78.1% 1,763 $434K
Choate Investment Advisors 0.01% New 1,763 $434K
Toronto Dominion Bank 0.00% Add +149.0% 1,758 $432K
Wolverine Trading, LLC 0.01% Add +45.3% 1,730 $430K
Summitry LLC 0.02% Add +20.9% 1,736 $427K
Five Oceans Advisors 0.19% No change 1,726 $425K
New Republic Capital, LLC 0.28% Add +49.7% 1,714 $422K
High Note Wealth, LLC 0.11% No change 1,710 $421K
Community Financial Services Group, LLC 0.08% Reduce -1.3% 1,705 $420K
Texas Yale Capital Corp. 0.02% Add +4.3% 1,701 $419K
Simon Quick Advisors, LLC 0.03% Add +16.8% 1,697 $418K
Gardner Lewis Asset Management L P 0.11% New 1,695 $417K
Euro Pacific Asset Management, LLC 0.09% Reduce -3.7% 1,679 $417K
Park National Corp. 0.02% New 1,688 $416K
Spire Wealth Management 0.01% Reduce -1.0% 1,677 $413K
Private Portfolio Partners LLC 0.08% No change 1,676 $413K
Angeles Wealth Management, LLC 0.03% Add +18.0% 1,665 $410K
Warther Private Wealth, LLC 0.14% Add +1.3% 1,664 $410K
American Trust Investment Advisors, LLC 0.17% No change 1,640 $404K
Aspen Grove Capital, LLC 0.09% Add +2.8% 1,630 $401K
Merrion Investment Management Co, LLC 0.28% No change 1,620 $399K
Wallace Advisory Group, LLC 0.28% Reduce -1.3% 1,737 $398K
Canopy Partners, LLC 0.15% Reduce -0.9% 1,613 $397K
44 Wealth Management LLC 0.15% Add +77.0% 1,609 $396K
Fiduciary Trust Co 0.01% Add +44.5% 1,607 $396K
Avior Wealth Management, LLC 0.01% Add +37.3% 1,606 $395K
Baron Wealth Management LLC 0.19% Reduce -0.6% 1,603 $395K
Resonant Capital Advisors, LLC 0.03% Add +6.2% 1,600 $394K
Fort Point Capital Partners LLC 0.04% Add +1.3% 1,593 $392K
City National Bank of Florida 0.36% — 1,588 $391K
Addison Advisors LLC 0.11% Add +3.0% 1,586 $390K
Linscomb Wealth, Inc. 0.02% Add +20.3% 1,585 $390K
Stonegate Investment Group, LLC 0.01% Reduce -19.3% 1,573 $387K
Jones Financial Companies LLLP 0.00% Add +110.5% 1,568 $386K
CWA Asset Management Group, LLC 0.02% Reduce -0.6% 1,543 $380K
Foster Victor Wealth Advisors, LLC 0.03% Reduce -11.1% 1,439 $378K
AA Financial Advisors, LLC 0.10% New 1,534 $378K
Net Worth Advisory Group 0.11% Reduce -2.5% 1,534 $378K
Blue Barn Wealth, LLC 0.20% Reduce -4.5% 1,531 $377K
Freedom Investment Management, Inc. 0.03% Reduce -18.4% 1,531 $377K
May Hill Capital, LLC 0.15% — 1,530 $377K
Old National Bancorp 0.01% Reduce -0.1% 1,517 $374K
Xponance LLC 0.00% Add +5.0% 1,507 $371K
Daiwa Securities Group Inc. 0.00% New 1,486 $366K
Great Valley Advisor Group, Inc. 0.01% Reduce -9.6% 1,482 $365K
Diversified Trust Co. 0.01% Reduce -87.3% 1,464 $360K
Genesis Private Wealth, LLC 0.20% — 1,449 $357K
Wealthspire Advisors, LLC 0.00% Add +12.7% 1,449 $357K
Concurrent Investment Advisors, LLC 0.01% Add +26.5% 1,442 $355K
Strategic Wealth Partners, Ltd. 0.03% Reduce -18.0% 1,205 $354K
Granite Group Advisors, LLC 0.22% New 1,433 $353K
Phillips Wealth Planners LLC 0.35% Reduce -13.8% 1,401 $352K
SG Americas Securities, LLC 0.00% Reduce -92.2% 1,429 $352K
OneAscent Financial Services LLC 0.03% Reduce -5.8% 1,421 $350K
Impact Capital Partners LLC 0.12% — 1,414 $348K
Ascent Group, LLC 0.03% Add +3.9% 1,409 $347K
Private Trust Co. NA 0.04% Reduce -9.3% 1,405 $346K
Argent Trust Co 0.01% New 1,402 $345K
Bond & Devick Financial Network, Inc. 0.15% No change 1,500 $344K
Claro Advisors Inc. 0.05% Reduce -2.7% 1,385 $341K
Fifth Third Wealth Advisors LLC 0.02% Add +19.3% 1,377 $339K
Tiaa Trust, National Association 0.00% Add +18.5% 1,373 $338K
Arkadios Wealth Advisors 0.02% Add +2.1% 1,370 $337K
CoreCap Advisors, LLC 0.02% Reduce -9.8% 1,370 $337K
Davies Financial Advisors, Inc. 0.29% New 1,366 $336K
MIG Capital, LLC 0.03% New 1,364 $336K
Janney Capital Management LLC 0.02% Reduce -29.3% 1,360 $335K
IHT Wealth Management, LLC 0.01% Reduce -24.4% 1,350 $332K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% No change 1,349 $332K
IFP Advisors, Inc 0.01% Add +59.2% 1,342 $331K
Aureus Asset Management, LLC 0.02% New 1,339 $330K
Werba Rubin Papier Wealth Management 0.08% Reduce -8.1% 1,336 $329K
American Investment Services, Inc. 0.06% No change 1,333 $328K
Portfolio Design Labs, LLC 0.07% New 1,331 $328K
D'Orazio & Associates, Inc. 0.05% Add +0.7% 1,325 $326K
American Trust 0.02% New 1,323 $326K
Rosenberg Matthew Hamilton 0.08% Add +19.6% 1,315 $324K
Wealthcare Advisory Partners LLC 0.01% Reduce -1.6% 1,313 $323K
CI Investments Inc. 0.00% No change 1,302 $321K
SYM FINANCIAL Corp 0.04% New 1,290 $318K
Gitterman Wealth Management, LLC 0.13% Add +9.1% 1,283 $316K
Balentine LLC 0.01% No change 1,275 $314K
Alliancebernstein L.P. 0.00% Add +15.7% 1,271 $313K
Gateway Investment Advisers LLC 0.00% Add +9.7% 1,264 $311K
BSW Wealth Partners 0.05% Add +12.8% 1,261 $310K
Fox Run Management, L.L.C. 0.06% New 1,261 $310K
Rafferty Asset Management, LLC 0.00% New 1,261 $310K
Ingalls & Snyder LLC 0.01% No change 1,249 $308K
HM Payson & Co. 0.01% Reduce -32.0% 1,249 $308K
Trust Point Inc. 0.02% Add +3.0% 1,247 $307K
Clear Harbor Asset Management, LLC 0.02% No change 1,247 $307K
Aprio Wealth Management, LLC 0.04% New 1,242 $306K
Journey Strategic Wealth LLC 0.01% Add +25.7% 1,232 $303K
DGS Capital Management, LLC 0.08% Add +14.3% 1,226 $302K
Badgley Phelps Wealth Managers, LLC 0.01% Reduce -5.5% 1,225 $302K
Private Advisory Group LLC 0.03% Reduce -12.5% 1,221 $301K
Braun-Bostich & Associates Inc. 0.22% Reduce -3.3% 1,216 $299K
Capital Analysts, LLC 0.01% Reduce -3.6% 1,215 $299K
Capital Investment Advisory Services, LLC 0.03% Reduce -4.2% 1,195 $294K
Modern Wealth Management, LLC 0.01% Reduce -1.6% 1,189 $293K
Hoxton Planning & Management, LLC 0.11% Reduce -4.3% 1,188 $292K
Shilanski & Associates, Inc. 0.09% Reduce -7.7% 1,157 $285K
Summit Financial, LLC 0.01% New 1,156 $285K
Riversedge Advisors, LLC 0.06% Add +21.3% 1,145 $282K
Wedbush Securities Inc. 0.01% Add +25.3% 1,141 $281K
Brown Advisory Inc. 0.00% New 1,139 $280K
Kolinsky Wealth Management, LLC 0.17% New 1,139 $280K
Legacy Capital Group California, Inc. 0.09% Reduce -10.7% 1,138 $280K
Beverly Hills Private Wealth, LLC 0.06% Add +1.2% 1,134 $279K
Veracity Capital LLC 0.10% Add +4.9% 1,132 $279K
Waldron Private Wealth LLC 0.01% No change 1,132 $279K
Contravisory Investment Management, Inc. 0.06% Reduce -10.9% 1,123 $276K
Cary Street Partners Financial LLC 0.01% — 1,123 $276K
Focus Financial Network, Inc. 0.01% Add +1.6% 1,121 $276K
Quotient Wealth Partners, LLC 0.01% Reduce -40.5% 1,120 $276K
Enterprise Financial Services Corp 0.15% Reduce -1.6% 1,117 $275K
Concentrum Wealth Management 0.10% Reduce -0.6% 1,107 $273K
Flputnam Investment Management Co. 0.00% Reduce -1.9% 1,090 $268K
Foster Group, Inc. 0.01% Add +4.3% 1,089 $268K
Pure Financial Advisors, LLC 0.01% Add +7.7% 1,089 $268K
Centennial Bank 0.13% Reduce -6.7% 1,087 $268K
Seaview Investment Managers LLC 0.07% New 1,081 $266K
Joel Isaacson & Co., LLC 0.01% No change 1,074 $264K
BI Asset Management Fondsmaeglerselskab A/S 0.00% No change 1,073 $264K
Cura Wealth Advisors, LLC 0.12% — 1,070 $263K
Baldwin Wealth Partners LLC 0.02% New 1,070 $263K
Ewa, LLC 0.10% Reduce -1.1% 1,070 $263K
Pacific Capital Wealth Advisors, Inc. 0.04% Reduce -0.5% 1,067 $263K
FLC Capital Advisors 0.06% No change 1,059 $261K
Gallagher Fiduciary Advisors, LLC 0.05% New 1,056 $260K
Koshinski Asset Management, Inc. 0.02% Add +13.1% 1,051 $259K
Waverly Advisors, LLC 0.00% New 1,032 $254K
Nicolet Advisory Services, LLC 0.02% Add +0.1% 1,010 $254K
Moors & Cabot, Inc. 0.01% Add +4.9% 1,022 $252K
Kestra Private Wealth Services, LLC 0.00% Add +7.2% 1,019 $251K
Hilltop National Bank 0.08% Reduce -0.9% 1,016 $250K
RMR Wealth Builders 0.03% New 1,000 $246K
Equitable Holdings, Inc. 0.00% Reduce -22.2% 1,000 $246K
Lansing Street Advisors 0.08% New 979 $241K
GFS Advisors, LLC 0.04% No change 979 $241K
Bingham Private Wealth, LLC 0.26% — 977 $241K
Transcend Capital Advisors, LLC 0.02% Reduce -8.8% 973 $240K
Global Retirement Partners, LLC 0.01% Add +41.3% 971 $239K
Brooklyn Investment Group 0.07% Add +426.1% 968 $238K
Brentview Investment Management LLC 0.14% — 965 $238K
Gries Financial LLC 0.04% New 964 $237K
Fulton Bank, N.A. 0.01% New 957 $236K
Oppenheimer & Co. Inc. 0.00% Add +4.1% 955 $235K
180 Wealth Advisors, LLC 0.04% Add +0.5% 953 $235K
Brookstone Capital Management 0.00% Reduce -2.3% 952 $234K
Hardy Reed LLC 0.02% No change 950 $234K
Decatur Capital Management, Inc. 0.11% Reduce -0.9% 950 $234K
Geneos Wealth Management Inc. 0.01% Add +1.5% 938 $231K
EntryPoint Capital, LLC 0.10% New 937 $231K
Unionview, LLC 0.17% Reduce -19.5% 924 $227K
Rathbones Group PLC 0.00% No change 919 $225K
Ashton Thomas Private Wealth, LLC 0.01% New 902 $222K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 901 $222K
American Institute for Advanced Investment Management, LLP 0.17% No change 900 $222K
Johnson Bixby & Associates, LLC 0.03% No change 900 $222K
Hamilton Wealth, LLC 0.05% No change 894 $220K
Wambolt & Associates, LLC 0.07% No change 893 $220K
IPG Investment Advisors LLC 0.05% New 885 $218K
Moody National Bank Trust Division 0.02% Reduce -0.3% 884 $218K
Gutierrez Wealth Advisory, LLC 0.18% — 883 $217K
Endowment Wealth Management, Inc. 0.15% New 878 $216K
Moneta Group Investment Advisors LLC 0.00% Add +0.3% 878 $216K
Wealthstream Advisors, Inc. 0.04% New 876 $216K
Glenview Trust Co 0.00% New 876 $216K
Veery Capital, LLC 0.08% Reduce -3.0% 856 $211K
Keudell/Morrison Wealth Management 0.05% Reduce -3.9% 855 $211K
Holistic Financial Partners 0.10% Reduce -4.6% 846 $208K
Schrum Private Wealth Management LLC 0.18% Reduce -32.0% 845 $208K
Mayport, LLC 0.06% New 844 $208K
Everpar Advisors LLC 0.10% New 838 $206K
Barometer Capital Management Inc. 0.08% New 835 $206K
Opal Wealth Advisors, LLC 0.06% New 829 $204K
Catalina Capital Group, LLC 0.07% New 829 $204K
Composition Wealth, LLC 0.00% Reduce -9.2% 821 $202K
Channel Wealth LLC 0.07% New 819 $202K
Eagle Ridge Investment Management 0.02% New 817 $201K
Whipplewood Advisors, LLC 0.11% — 766 $189K
SBI Securities Co., Ltd. 0.01% — 756 $186K
UMB Bank, n.a. 0.00% Reduce -3.8% 730 $180K
American National Bank & Trust 0.02% Add +3.6% 691 $170K
Cary Street Partners Investment Advisory LLC 0.11% Reduce -42.8% 669 $165K
Channing Global Advisors, LLC 0.10% Add +2.8% 633 $156K
Raiffeisen Bank International AG 0.00% — 619 $153K
Concourse Financial Group Securities, Inc. 0.01% Reduce -21.0% 541 $148K
EnRich Financial Partners LLC 0.05% No change 597 $147K
SouthState Bank Corp 0.01% No change 579 $143K
Grove Bank & Trust 0.02% Reduce -13.7% 569 $140K
Hazlett, Burt & Watson, Inc. 0.06% No change 560 $138K
AdvisorNet Financial, Inc 0.01% Reduce -21.6% 556 $137K
Fortitude Family Office, LLC 0.05% Add +0.4% 554 $136K
Smithfield Trust Co 0.01% No change 563 $135K
Eastern Bank 0.00% Reduce -11.0% 528 $130K
Pinnacle Bancorp, Inc. 0.04% Reduce -5.3% 503 $124K
Eagle Bay Advisors LLC 0.08% No change 485 $119K
CBIZ Investment Advisory Services, LLC 0.01% No change 480 $118K
Sierra Ocean, LLC 0.09% — 467 $115K
R Squared Ltd 0.11% — 460 $113K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +18.4% 456 $112K
Harbour Investments, Inc. 0.00% Reduce -4.0% 452 $111K
Independence Bank of Kentucky 0.02% New 450 $111K
Ramirez Asset Management, Inc. 0.02% No change 450 $111K
Montag A & Associates Inc. 0.01% Reduce -6.1% 444 $109K
Bruce G. Allen Investments, LLC 0.09% Add +50.2% 437 $108K
Rothschild Investment LLC 0.01% Reduce -21.0% 425 $105K
ORG Partners LLC 0.01% Add +0.7% 409 $101K
North Star Investment Management Corp. 0.01% No change 405 $100K
WPG Advisers, LLC 0.09% — 400 $98K
Householder Group Estate & Retirement Specialist, LLC 0.07% No change 389 $95K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -35.6% 373 $92K
Parkside Financial Bank & Trust 0.01% Add +3.3% 372 $92K
Syntax Research, Inc. 0.07% No change 370 $91K
Atlas Capital Advisors Inc. 0.01% Reduce -26.9% 358 $88K
Berbice Capital Management LLC 0.07% — 350 $86K
State of Wyoming 0.01% Reduce -53.1% 344 $85K
Global Financial Private Client, LLC 0.03% No change 337 $83K
FIL Ltd 0.00% Reduce -0.3% 335 $82K
Dunhill Financial, LLC 0.04% New 345 $82K
Ninety One UK Ltd 0.00% No change 328 $81K
Aspetuck Financial Management LLC 0.06% — 300 $74K
BOCHK Asset Management Ltd 0.02% New 300 $74K
Cullen/Frost Bankers, Inc. 0.00% Add +1.4% 291 $72K
Anchor Investment Management, LLC 0.01% No change 274 $67K
Pension & Wealth Management Advisors, Inc. 0.03% Reduce -13.9% 273 $67K
Putney Financial Group LLC 0.06% — 270 $66K
Clearstead Trust, LLC 0.01% No change 268 $66K
Wingate Wealth Advisors, Inc. 0.06% — 262 $65K
Cassady Schiller Wealth Management, LLC 0.02% No change 261 $64K
Ridgewood Investments LLC 0.03% Reduce -11.5% 255 $63K
Kestra Investment Management, LLC 0.00% New 253 $62K
Cherry Tree Wealth Management, LLC 0.01% No change 241 $59K
Bogart Wealth, LLC 0.00% Add +4.4% 237 $58K
CENTRAL TRUST Co 0.00% No change 236 $58K
Iron Horse Wealth Management, LLC 0.02% New 232 $57K
Larson Financial Group LLC 0.00% No change 231 $57K
Key Financial Inc 0.01% No change 227 $56K
Rise Advisors, LLC 0.03% No change 223 $55K
Versant Capital Management, Inc 0.01% New 220 $54K
Sandy Spring Bank 0.00% No change 209 $51K
JCIC Asset Management Inc. 0.02% No change 203 $50K
HHM Wealth Advisors, LLC 0.01% No change 202 $50K
Financial Management Professionals, Inc. 0.01% Add +104.0% 202 $50K
Medallion Wealth Advisors, LLC 0.02% — 200 $49K
Atticus Wealth Management, LLC 0.02% No change 200 $49K
Toth Financial Advisory Corp. 0.01% No change 200 $49K
Beaird Harris Wealth Management, LLC 0.00% No change 199 $49K
Empirical Asset Management, LLC 0.02% New 13,616 $48K
Foster Dykema Cabot & Partners, LLC 0.00% No change 180 $44K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 155 $42K
JFS Wealth Advisors, LLC 0.00% Reduce -18.1% 168 $41K
Physician Wealth Advisors, Inc. 0.01% New 156 $38K
Sunbelt Securities, Inc. 0.00% No change 151 $38K
Coppell Advisory Solutions LLC 0.01% Reduce -6.3% 150 $37K
LRI Investments, LLC 0.00% Reduce -25.0% 150 $37K
Provenance Wealth Advisors, LLC 0.00% No change 149 $37K
Raffa Wealth Management, LLC 0.01% Add +12.2% 147 $36K
Frazier Financial Advisors, LLC 0.03% Reduce -13.8% 144 $36K
Mowery & Schoenfeld Wealth Management, LLC 0.07% No change 143 $35K
GW&K Investment Management, LLC 0.00% No change 140 $34K
Bayforest Capital Ltd 0.04% — 137 $34K
Silicon Valley Capital Partners 0.00% No change 136 $34K
Citadel Advisors 0.00% Reduce -99.8% 134 $33K
Albion Financial Group 0.00% Add +122.4% 129 $32K
Financial Perspectives, Inc 0.01% No change 125 $31K
Continuum Advisory, LLC 0.00% Reduce -1.6% 125 $31K
CVA Family Office, LLC 0.00% No change 121 $30K
Adirondack Trust Co. 0.01% No change 121 $30K
Sugarloaf Wealth Management, LLC 0.01% No change 118 $29K
Pin Oak Investment Advisors Inc. 0.03% No change 125 $29K
Rakuten Securities, Inc. 0.01% Add +2700.0% 112 $28K
Cornerstone Planning Group LLC 0.01% Add +25.7% 93 $26K
Ulland Investment Advisors, LLC 0.02% No change 100 $25K
Centricity Wealth Management, LLC 0.02% — 100 $25K
Crowley Wealth Management, Inc. 0.02% — 100 $25K
Lavaca Capital LLC 0.01% New 100 $25K
Center for Financial Planning, Inc. 0.00% New 98 $24K
Human Investing LLC 0.00% New 94 $23K
Beacon Capital Management, LLC 0.00% No change 94 $23K
Eukles Asset Management 0.01% No change 92 $23K
Washington Trust Advisors, Inc. 0.00% Reduce -8.0% 92 $23K
Colonial Trust Co / SC 0.00% Reduce -1.1% 91 $22K
Winch Advisory Services, LLC 0.01% New 90 $22K
Union Bancaire Privee, UBP SA 0.00% — 110 $22K
Prestige Wealth Management Group LLC 0.00% No change 87 $21K
WealthCollab, LLC 0.01% No change 83 $20K
Riggs Asset Managment Co. Inc. 0.01% No change 80 $20K
Conquis Financial LLC 0.02% — 77 $19K
Evelyn Partners Investment Management Services Ltd 0.00% — 76 $19K
Bell Investment Advisors, Inc 0.00% Reduce -30.8% 74 $18K
Oarsman Capital, Inc. 0.00% Reduce -62.9% 73 $18K
Highline Wealth Partners LLC 0.00% Add +17.3% 61 $15K
Glen Eagle Advisors, LLC 0.00% No change 60 $15K
Dogwood Wealth Management LLC 0.01% No change 60 $15K
Founders Capital Management 0.01% No change 56 $14K
Trifecta Capital Advisors, LLC 0.00% New 53 $13K
Hager Investment Management Services, LLC 0.01% — 53 $13K
ESL Trust Services, LLC 0.00% No change 53 $13K
Sound Income Strategies, LLC 0.00% No change 53 $13K
Atala Financial Inc 0.01% — 52 $13K
Minot DeBlois Advisors LLC 0.01% — 50 $12K
Elevation Wealth Partners, LLC 0.01% No change 50 $12K
Financial Gravity Companies, Inc. 0.00% New 50 $12K
Global Trust Asset Management, LLC 0.00% New 48 $12K
Archer Investment Corp 0.00% No change 46 $11K
FPC Investment Advisory, Inc. 0.01% New 41 $11K
Creative Financial Designs Inc. 0.00% Add +330.0% 43 $11K
Carolinas Wealth Consulting LLC 0.00% Reduce -17.3% 43 $11K
Transce3nd, LLC 0.00% — 41 $10K
Salomon & Ludwin, LLC 0.00% No change 40 $10K
Creekmur Asset Management LLC 0.00% No change 38 $9K
Decker Retirement Planning Inc. 0.01% — 37 $9K
Citizens National Bank Trust Department 0.00% Reduce -22.7% 34 $8K
FWL Investment Management, LLC 0.00% New 33 $8K
Trust Co. of Vermont 0.00% No change 33 $8K
Retirement Wealth Solutions LLC 0.01% — 30 $8K
Financial Life Planners 0.01% — 30 $7K
MV Capital Management, Inc. 0.00% No change 30 $7K
Western Pacific Wealth Management, LP 0.01% No change 30 $7K
Hollencrest Capital Management 0.00% No change 29 $7K
Hemington Wealth Management 0.00% No change 30 $7K
Estabrook Capital Management 0.00% No change 27 $7K
Gables Capital Management Inc. 0.00% No change 26 $6K
HighMark Wealth Management LLC 0.00% No change 25 $6K
Motco 0.00% No change 25 $6K
FSA Wealth Management LLC 0.00% No change 24 $6K
Operose Advisors LLC 0.00% Reduce -85.5% 24 $6K
Kozak & Associates, Inc. 0.00% New 24 $6K
Tucker Asset Management LLC 0.00% No change 22 $5K
JNBA Financial Advisors 0.00% No change 22 $5K
True Wealth Design, LLC 0.00% Add +10.5% 21 $5K
Van Hulzen Asset Management, LLC 0.00% New 21 $5K
Ascentis Wealth Management, LLC 0.00% Reduce -4.5% 21 $5K
Concord Wealth Partners 0.00% No change 20 $5K
REAP Financial Group, LLC 0.00% Reduce -77.8% 18 $4K
Family CFO Inc 0.00% New 18 $4K
Central Pacific Bank - Trust Division 0.00% No change 18 $4K
Plante Moran Financial Advisors, LLC 0.00% New 18 $4K
NewSquare Capital LLC 0.00% New 18 $4K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 17 $4K
Lee Danner & Bass Inc. 0.00% New 17 $4K
Avalon Trust Co 0.00% New 16 $4K
Richardson Financial Services Inc. 0.00% Reduce -31.8% 15 $4K
McIlrath & Eck, LLC 0.00% No change 15 $4K
Trust Co 0.00% No change 14 $3K
Bartlett & Co. Wealth Management LLC 0.00% No change 14 $3K
POM Investment Strategies, LLC 0.00% No change 13 $3K
Mendota Financial Group, LLC 0.00% Reduce -35.0% 13 $3K
Valued Wealth Advisors LLC 0.00% No change 12 $3K
Abound Wealth Management 0.00% Reduce -7.7% 12 $3K
TD Capital Management LLC 0.00% New 12 $3K
BOK Financial Private Wealth, Inc. 0.00% New 11 $3K
WR Wealth Planners, LLC 0.00% Reduce -87.8% 11 $3K
Golden State Wealth Management, LLC 0.00% — 11 $3K
Aventura Private Wealth, LLC 0.00% — 9 $2K
Wood Tarver Financial Group, LLC 0.00% — 12 $2K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -83.3% 8 $2K
Robinswood Financial LLC 0.00% No change 7 $2K
Truvestments Capital LLC 0.00% New 7 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -36.4% 7 $2K
Advantage Trust Co 0.00% New 20 $2K
Sittner & Nelson, LLC 0.00% New 6 $1K
Tanglewood Legacy Advisors, LLC 0.00% No change 6 $1K
Tradewinds Capital Management, LLC 0.00% New 5 $1K
Atwood & Palmer Inc. 0.00% No change 4 $985
Tortoise Investment Management, LLC 0.00% No change 4 $985
Caitlin John, LLC 0.00% No change 3 $779
Clean Yield Group 0.00% No change 3 $739
Sachetta, LLC 0.00% New 3 $650
PEAK6 LLC 0.00% — 2 $534
Lanark Financial, Inc. 0.05% — 2 $522
West Branch Capital LLC 0.00% No change 1 $254

"% of holder's portfolio" is SAP's weight in each manager's 13F, not the share of Sap SE-Sponsored ADR the manager owns.