Sap SE-Sponsored ADRSAP

13F holders, Q1 2025 (March 31)
888holders +30
113new positions
78sold out
6famous investors
$268.41avg. 13F price*

At the end of Q1 2025, 888 institutions reported holding Sap SE-Sponsored ADR (SAP) in their 13F filings, up 30 from Q4 2024. 113 opened new positions and 78 sold out. The largest holders were Fisher Asset Management ($3.5B), FMR LLC ($2.8B) and Capital International Investors ($2.0B). 6 famous investors held it, including Ken Fisher (1.5% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions113$280.0M
Exits78$119.0M

All 13F filers, Q4 2024 → Q1 2025: 11,962,348 shares bought and 9,299,570 shares sold, net +2,662,778 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 888 holders

Fisher Asset Management 1.51% Add +153.9% 12,993,705 $3.5B
FMR LLC 0.18% Add +9.2% 10,246,919 $2.8B
Capital International Investors 0.39% Reduce -28.6% 7,289,419 $2.0B
Eagle Capital Management LLC 3.23% Reduce -28.0% 3,302,372 $886.5M
Morgan Stanley 0.06% Add +12.2% 3,183,083 $854.5M
Harding Loevner LP 5.17% Reduce -6.8% 2,513,151 $674.8M
Bank of America Corp. 0.04% Add +27.5% 1,676,639 $450.1M
TD Asset Management Inc 0.41% Add +3.8% 1,662,809 $446.4M
Northern Trust Corp. 0.06% Add +2.8% 1,512,724 $406.1M
Goldman Sachs Group Inc. 0.07% Add +6.5% 1,318,908 $354.0M
Macquarie Group Ltd. 0.43% Reduce -1.8% 1,281,126 $343.9M
WCM Investment Management, LLC 0.85% Add +5.5% 1,229,086 $329.4M
BlackRock, Inc. 0.01% Add +5.8% 1,189,916 $319.4M
Ameriprise Financial Inc. 0.08% Reduce -5.4% 1,129,573 $304.4M
Windacre Partnership LLC 4.11% Reduce -15.2% 1,020,900 $274.1M
Envestnet Asset Management Inc. 0.09% Reduce -13.8% 1,010,018 $271.1M
JPMorgan Chase & Co. 0.02% Reduce -25.0% 1,009,445 $271.0M
Wells Fargo & Company 0.06% Reduce -4.5% 894,664 $240.2M
Royal Bank of Canada 0.04% Reduce -1.2% 749,293 $201.1M
Clearbridge Investments, LLC 0.15% Reduce -56.5% 627,284 $168.4M
Wellington Management Group LLP 0.03% Reduce -8.1% 610,948 $164.0M
Polen Capital Management LLC 0.46% Reduce -45.7% 542,699 $145.7M
Arrowstreet Capital, Limited Partnership 0.11% Add +17.3% 497,362 $133.5M
Raymond James Financial Inc. 0.05% Reduce -27.1% 446,107 $119.8M
Principal Financial Group Inc. 0.06% Reduce -23.9% 394,994 $106.0M
Natixis Advisors, LLC 0.19% Reduce -5.4% 386,003 $103.6M
Crawford Investment Counsel Inc. 1.81% Reduce -6.4% 378,478 $101.6M
BNP Paribas Financial Markets 0.08% Add +2.6% 366,871 $98.5M
UBS Group AG 0.02% Add +25.9% 352,817 $94.7M
Marshall Wace, LLP 0.12% New 339,134 $91.0M
Aviso Financial Inc. 4.25% Add +2.6% 321,048 $86.2M
First Trust Advisors LP 0.07% Reduce -0.3% 296,555 $79.6M
Bank of New York Mellon Corp 0.02% Reduce -15.9% 292,991 $78.7M
Lazard Asset Management LLC 0.13% Reduce -1.5% 280,217 $75.2M
Bank of Montreal 0.04% Add +35.7% 274,987 $73.8M
Neuberger Berman Group LLC 0.06% Reduce -23.5% 262,696 $70.6M
Night Owl Capital Management, LLC 7.91% Add +3.6% 235,848 $63.3M
Sands Capital Management, LLC 0.20% New 223,032 $59.9M
1832 Asset Management L.P. 0.11% Add +41.5% 211,017 $56.6M
Sei Investments Co. 0.07% Add +11.1% 195,729 $52.5M
NewEdge Advisors, LLC 0.31% Reduce -4.8% 192,453 $51.7M
Mar Vista Investment Partners LLC 3.96% Reduce -13.4% 179,355 $48.1M
Marsico Capital Management LLC 1.60% No change 173,508 $46.6M
Becker Capital Management Inc. 1.52% Reduce -3.5% 171,703 $46.1M
Massachusetts Financial Services Co. 0.01% Add +6.8% 157,600 $42.3M
Manufacturers Life Insurance Company, The 0.04% Reduce -30.3% 156,984 $42.1M
Causeway Capital Management LLC 0.87% Reduce -12.8% 155,139 $41.6M
Stifel Financial Corp. 0.04% Reduce -30.2% 154,850 $41.6M
Invesco Ltd. 0.01% Reduce -9.1% 137,939 $37.0M
US Bancorp \de 0.05% Reduce -2.3% 135,012 $36.2M
WT Asset Management Ltd 4.16% Add +87.2% 131,233 $35.2M
JARISLOWSKY, FRASER Ltd 0.20% Reduce -3.4% 121,414 $32.6M
Main Street Research LLC 2.10% New 119,768 $32.2M
LPL Financial LLC 0.01% Reduce -3.0% 115,550 $31.0M
Creative Planning 0.03% Add +9.0% 114,409 $30.7M
Coerente Capital Management 5.93% Add +0.1% 113,474 $30.5M
Citigroup Inc. 0.02% Reduce -5.9% 113,256 $30.4M
Russell Investments Group, Ltd. 0.04% Add +2.2% 110,093 $29.6M
O'shaughnessy Asset Management, LLC 0.24% Add +4.4% 109,032 $29.3M
Obermeyer Wealth Partners 1.53% Reduce -1.3% 106,724 $28.6M
American Century Companies Inc. 0.02% Add +11.5% 106,382 $28.6M
Cidel Asset Management Inc. 1.85% Reduce -1.5% 105,633 $28.4M
Deutsche Bank AG 0.01% Add +2105.3% 105,260 $28.3M
QRG Capital Management, Inc. 0.27% Add +0.7% 95,147 $25.5M
Promethos Capital, LLC 9.30% Reduce -20.3% 94,391 $25.3M
Pathstone Holdings, LLC 0.11% Add +7.4% 91,592 $24.6M
Charles Schwab Investment Management Inc. 0.00% Add +16.2% 88,854 $23.9M
Kornitzer Capital Management Inc. 0.49% No change 87,391 $23.5M
Cerity Partners LLC 0.05% Add +20.2% 87,230 $23.4M
PNC Financial Services Group, Inc. 0.01% Reduce -11.9% 85,807 $23.0M
Crossmark Global Holdings, Inc. 0.40% Add +0.6% 84,544 $22.7M
Millennium Management 0.02% Add +123.3% 83,044 $22.3M
Quantinno Capital Management LP 0.14% Add +20.6% 81,056 $21.8M
HighTower Advisors, LLC 0.03% Add +5.2% 80,688 $21.7M
NorthCrest Asset Manangement, LLC 0.64% Add +1.2% 78,791 $21.2M
Dash Acquisitions Inc. 4.69% Reduce -9.8% 72,631 $21.0M
Public Employees Retirement System of Ohio 0.08% Reduce -1.8% 77,646 $20.8M
Cardinal Capital Management, Inc. 0.70% Reduce -30.0% 76,862 $20.6M
Davis Selected Advisers 0.12% Reduce -21.9% 76,126 $20.4M
Jennison Associates LLC 0.01% Reduce -60.9% 75,024 $20.1M
Foresight Global Investors, Inc. 13.84% Reduce -30.9% 73,325 $19.7M
Capital International, Inc. 0.23% Reduce -29.1% 70,344 $18.9M
Scotia Capital Inc. 0.10% Reduce -4.9% 68,968 $18.5M
Ethic Inc. 0.36% Reduce -2.4% 65,796 $17.8M
Sustainable Growth Advisers, LP 0.10% Reduce -6.9% 65,334 $17.5M
Cambiar Investors LLC 0.71% Reduce -6.5% 62,715 $16.8M
MML Investors Services, LLC 0.06% Add +6.1% 62,683 $16.8M
Allspring Global Investments Holdings, LLC 0.03% Add +13.7% 61,549 $16.6M
Assetmark, Inc. 0.05% Reduce -0.2% 61,514 $16.5M
Dimensional Fund Advisors LP 0.00% Add +5.4% 60,357 $16.2M
Truist Financial Corp. 0.03% Reduce -0.4% 58,560 $15.7M
National Bank of Canada 0.02% Reduce -26.4% 55,743 $15.0M
Mercer Global Advisors Inc. 0.03% Reduce -4.2% 54,515 $14.6M
Brandes Investment Partners, LP 0.15% Reduce -57.8% 54,256 $14.6M
Boston Common Asset Management, LLC 0.44% Reduce -3.8% 53,934 $14.5M
Henry James International Management Inc. 4.94% Add +0.0% 53,770 $14.4M
Petrus Trust Company, LTA 1.33% New 53,200 $14.3M
Federated Hermes, Inc. 0.03% Reduce -8.1% 52,127 $14.0M
Townsquare Capital LLC 0.15% Reduce -18.0% 52,067 $14.0M
Vanguard Personalized Indexing Management, LLC 0.21% Add +13.5% 51,833 $13.9M
Bain Capital Public Equity Management II, LLC 1.10% New 51,666 $13.9M
Twin Tree Management, LP 0.30% Add +594.4% 51,632 $13.9M
M&T Bank Corp 0.05% Reduce -4.4% 51,268 $13.8M
Unio Capital LLC 5.18% Reduce -4.2% 50,271 $13.5M
Oppenheimer Asset Management Inc. 0.17% Reduce -21.2% 50,059 $13.4M
Mariner, LLC 0.02% Add +9.5% 49,642 $13.3M
Kodai Capital Management LP 0.52% Add +13.3% 49,252 $13.2M
Guardian Partners Inc. 1.36% Reduce -4.2% 48,551 $13.2M
Captrust Financial Advisors 0.03% Add +45.6% 45,842 $12.3M
Franklin Resources Inc. 0.00% Reduce -8.8% 44,611 $12.0M
AMJ Financial Wealth Management 3.46% Add +2.4% 42,980 $11.5M
Segall Bryant & Hamill, LLC 0.18% Add +2.1% 42,840 $11.5M
Glenmede Trust Co. NA 0.06% Reduce -15.9% 41,580 $11.2M
Orion Porfolio Solutions, LLC 0.11% Reduce -8.5% 40,499 $10.9M
Orion Portfolio Solutions, LLC 0.11% Reduce -8.5% 40,499 $10.9M
Value Partners Investments Inc. 0.92% Add +1174.7% 39,528 $10.6M
Qube Research & Technologies Ltd 0.02% Add +155.2% 38,831 $10.4M
Silvercrest Asset Management Group LLC 0.07% Add +0.4% 37,411 $10.0M
Hantz Financial Services, Inc. 0.18% Reduce -54.3% 37,219 $10.0M
Rwa Wealth Partners, LLC 0.12% Reduce -2.9% 36,886 $9.9M
Sanctuary Advisors, LLC 0.07% Reduce -30.2% 36,853 $9.9M
Corient Private Wealth LP 0.02% Reduce -4.0% 36,652 $9.8M
One Capital Management, LLC 0.33% Reduce -9.2% 36,370 $9.8M
CIBC Asset Management Inc 0.03% Reduce -23.5% 36,418 $9.7M
Quadrant Capital Group LLC 0.35% Add +215.3% 35,188 $9.4M
Picton Mahoney Asset Management 0.32% Add +8.9% 34,649 $9.3M
Maytus Capital Management, LLC 2.78% New 33,629 $9.0M
Cetera Investment Advisers 0.02% Reduce -10.4% 33,583 $9.0M
Alliancebernstein L.P. 0.00% Add +2460.3% 32,541 $8.7M
Naples Global Advisors, LLC 0.82% Reduce -2.5% 32,273 $8.7M
T. Rowe Price Associates Inc. 0.00% Reduce -22.8% 32,050 $8.6M
Thornburg Investment Management Inc. 0.12% Reduce -21.0% 31,319 $8.4M
Atria Investments, Inc 0.11% Reduce -10.1% 30,799 $8.3M
Cohen Klingenstein LLC 0.29% No change 30,179 $8.1M
Federation des caisses Desjardins du Quebec 0.04% Add +110.5% 28,893 $7.8M
Capital Wealth Planning, LLC 0.07% Add +33.3% 28,241 $7.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +2.1% 28,139 $7.6M
Ritholtz Wealth Management 0.23% Add +0.3% 28,097 $7.5M
Dividend Assets Capital, LLC 1.40% Reduce -47.0% 27,625 $7.4M
Cox Capital Mgt LLC 5.41% Reduce -2.9% 27,614 $7.4M
Timber Creek Capital Management LLC 1.98% Reduce -12.3% 27,609 $7.4M
Vestmark Advisory Solutions, Inc. 0.19% Add +58.9% 27,556 $7.4M
Janney Montgomery Scott LLC 0.02% Reduce -54.6% 27,431 $7.4M
Cardinal Capital Management 1.14% Reduce -0.5% 27,304 $7.3M
Focus Partners Wealth 0.02% Add +2.1% 26,576 $7.1M
Commonwealth Equity Services, LLC 0.01% Add +58.7% 26,442 $7.1M
Kayne Anderson Rudnick Investment Management LLC 0.02% Reduce -13.1% 25,883 $6.9M
Nia Impact Advisors, LLC 2.58% Reduce -10.1% 25,849 $6.9M
Rhumbline Advisers 0.01% Add +5.3% 24,087 $6.5M
Capital Investment Counsel, Inc 0.96% Add +6.5% 24,085 $6.5M
Synovus Financial Corp. 0.08% Add +43.1% 23,770 $6.4M
Rockefeller Capital Management L.P. 0.02% Add +4.8% 23,578 $6.3M
GMO 0.02% Add +131.6% 23,429 $6.3M
Choreo, LLC 0.10% Reduce -3.6% 23,426 $6.3M
&partners 0.07% Add +1.8% 22,982 $6.2M
Park Avenue Securities LLC 0.08% Add +16.4% 23,171 $6.2M
Capital World Investors 0.00% Reduce -0.8% 22,417 $6.0M
Citadel Advisors 0.01% Add +16458.2% 22,188 $6.0M
Capital Research Global Investors 0.00% Reduce -15.9% 22,147 $5.9M
Avantax Advisory Services, Inc. 0.04% Add +0.3% 21,911 $5.9M
Stony Point Capital LLC 0.63% New 21,770 $5.8M
Naviter Wealth, LLC 0.71% Add +1.9% 21,769 $5.8M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -94.8% 21,409 $5.7M
Signaturefd, LLC 0.11% Add +2.8% 21,136 $5.7M
Prosperity Consulting Group, LLC 0.43% Reduce -25.6% 20,532 $5.5M
Rock Point Advisors, LLC 1.69% Reduce -17.8% 20,468 $5.5M
Hollow Brook Wealth Management LLC 1.61% Reduce -2.9% 20,368 $5.5M
Bleakley Financial Group, LLC 0.17% Reduce -2.6% 19,726 $5.3M
Moody LYNN Lieberson & Walker, LLC 0.33% Reduce -0.8% 19,205 $5.2M
iA Global Asset Management Inc. 0.09% Reduce -40.3% 19,010 $5.1M
Americana Partners, LLC 0.20% Add +25.2% 19,006 $5.1M
Caprock Group, LLC 0.15% Add +3.3% 18,913 $5.1M
Moran Wealth Management, LLC 0.17% Reduce -7.0% 18,627 $5.0M
New York State Common Retirement Fund 0.01% Reduce -25.9% 18,286 $4.9M
Nuveen, LLC 0.00% — 18,280 $4.9M
Cibc World Market Inc. 0.01% Add +225.1% 18,172 $4.9M
Equitable Trust Co. 0.27% Reduce -2.3% 18,049 $4.8M
Aperture Investors, LLC 0.73% No change 17,903 $4.8M
China Universal Asset Management Co., Ltd. 0.45% Add +4.7% 17,900 $4.8M
Forum Financial Management, LP 0.08% No change 17,674 $4.7M
Chase Investment Counsel Corp. 1.71% Reduce -4.3% 17,424 $4.7M
Calamos Wealth Management LLC 0.23% Add +42.6% 17,045 $4.6M
GF Fund Management Co. LTD. 0.11% New 16,977 $4.6M
Cresset Asset Management, LLC 0.02% Reduce -17.1% 16,928 $4.5M
Tidal Investments LLC 0.04% Add +32.0% 16,477 $4.4M
SG Americas Securities, LLC 0.02% Add +1049.5% 16,426 $4.4M
Fifth Third Bancorp 0.02% Add +1.5% 16,419 $4.4M
AQR Capital Management 0.00% Add +49.0% 16,309 $4.4M
Nomura Asset Management Co. Ltd. 0.01% Add +267.5% 16,280 $4.4M
Eagle Global Advisors LLC 0.18% Reduce -2.4% 16,277 $4.4M
Bailard, Inc. 0.11% Reduce -11.5% 16,251 $4.4M
Saturna Capital Corp. 0.07% Reduce -13.1% 16,227 $4.4M
TD Waterhouse Canada Inc. 0.04% Add +46.3% 16,133 $4.4M
Envestnet Portfolio Solutions, Inc. 0.02% Reduce -48.4% 16,211 $4.4M
Walleye Trading LLC 0.12% New 16,070 $4.3M
Arlington Partners LLC 1.67% Reduce -9.8% 15,861 $4.3M
William Blair Investment Management, LLC 0.01% Reduce -8.6% 15,798 $4.2M
Highland Capital Management, LLC 0.25% Reduce -7.3% 15,535 $4.2M
Diversify Wealth Management, LLC 0.31% Add +15.8% 14,242 $4.2M
Vident Advisory, LLC 0.06% Add +27.4% 15,184 $4.1M
Bessemer Group Inc. 0.01% Add +8.3% 15,128 $4.1M
Adage Capital Partners Gp, L.L.C. 0.01% New 15,000 $4.0M
Elevation Point Wealth Partners, LLC 0.34% Reduce -9.1% 14,871 $4.0M
Pacer Advisors, Inc. 0.01% Add +7.4% 14,730 $4.0M
Regions Financial Corp. 0.03% Reduce -9.8% 14,441 $3.9M
Yousif Capital Management, LLC 0.04% Reduce -18.4% 14,399 $3.9M
NewEdge Wealth, LLC 0.07% Reduce -21.0% 13,879 $3.7M
Keybank National Association 0.01% Add +1.9% 13,830 $3.7M
Parr McKnight Wealth Management Group, LLC 0.53% Reduce -9.5% 13,707 $3.7M
Florida Trust Wealth Management Co 0.12% Add +24.1% 13,533 $3.6M
United Capital Financial Advisors, LLC 0.03% Reduce -7.0% 13,179 $3.5M
Northwestern Mutual Wealth Management Co. 0.00% Add +4.7% 13,165 $3.5M
Pitcairn Co. 0.21% Add +4.2% 13,113 $3.5M
Verition Fund Management LLC 0.02% Add +558.1% 13,050 $3.5M
Advisors Asset Management, Inc. 0.06% Reduce -10.8% 12,715 $3.4M
Compound Planning, Inc. 0.15% Add +0.2% 12,508 $3.4M
Exencial Wealth Advisors, LLC 0.12% Add +3.5% 12,442 $3.3M
Osaic Holdings, Inc. 0.01% Reduce -8.5% 12,432 $3.3M
Horizon Investments, LLC 0.10% Reduce -1.0% 12,526 $3.3M
Ellevest, Inc. 0.22% Reduce -5.6% 12,189 $3.3M
State Street Corp. 0.00% No change 12,178 $3.3M
Dorsey Wright & Associates 0.83% Reduce -10.5% 12,076 $3.2M
Sequoia Financial Advisors, LLC 0.03% Add +6.7% 12,041 $3.2M
Qtron Investments LLC 0.48% Add +2.4% 12,035 $3.2M
DAVENPORT & Co LLC 0.02% Reduce -1.9% 11,874 $3.2M
Prospera Financial Services Inc 0.07% Add +3.2% 11,828 $3.2M
Barclays PLC 0.00% Add +240.1% 11,412 $3.1M
Alaethes Wealth, LLC 1.10% Add +1.0% 11,199 $3.0M
Himension Capital (singapore) Pte. LTD. 0.25% New 11,084 $3.0M
NorthCoast Asset Management LLC 0.01% Reduce -9.0% 10,955 $2.9M
GQG Partners LLC 0.00% Reduce -96.2% 10,819 $2.9M
JCIC Asset Management Inc. 1.17% Add +5023.1% 10,400 $2.8M
Ieq Capital, LLC 0.02% Add +1.0% 10,308 $2.8M
Aptus Capital Advisors, LLC 0.03% Add +16.9% 10,261 $2.8M
Weatherly Asset Management L. P. 0.24% Reduce -6.2% 10,170 $2.7M
Lockheed Martin Investment Management Co. 0.11% Reduce -4.3% 10,160 $2.7M
Gibbs Wealth Management 0.65% Reduce -5.2% 10,086 $2.7M
Evergreen Capital Management LLC 0.09% Reduce -0.9% 10,074 $2.7M
Schechter Investment Advisors, LLC 0.22% Reduce -19.5% 10,062 $2.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 9,987 $2.7M
Independent Advisor Alliance 0.09% Add +0.3% 9,957 $2.7M
Whittier Trust Co. 0.04% Add +9.7% 9,809 $2.6M
Sterling Capital Management LLC 0.04% Add +3.8% 9,803 $2.6M
Snowden Capital Advisors LLC 0.08% Reduce -6.2% 9,672 $2.6M
Harvest Fund Management Co., Ltd 0.13% Reduce -40.0% 9,495 $2.5M
Venturi Wealth Management, LLC 0.13% Reduce -25.5% 9,283 $2.5M
SevenBridge Financial Group, LLC 0.49% Reduce -11.8% 8,482 $2.5M
Dorsey & Whitney Trust CO LLC 0.14% Reduce -7.4% 9,255 $2.5M
Legacy Wealth Asset Management, LLC 0.68% Reduce -19.7% 9,140 $2.5M
Natural Investments, LLC 0.69% Reduce -0.4% 9,074 $2.4M
Capital Group Private Client Services, Inc. 0.02% Reduce -1.1% 9,019 $2.4M
Aaron Wealth Advisors LLC 0.27% Add +3.5% 8,914 $2.4M
Madison Asset Management, LLC 0.03% Reduce -12.6% 8,908 $2.4M
HB Wealth Management, LLC 0.02% Add +45.6% 8,863 $2.4M
Williamson Legacy Group, LLC 2.22% Add +1.5% 8,699 $2.3M
Onex Canada Asset Management Inc. 0.30% New 8,678 $2.3M
Cunning Capital Partners, LP 1.44% Reduce -0.6% 8,407 $2.3M
Banco de Sabadell, S.A 1.71% Add +0.7% 8,399 $2.3M
Personal Cfo Solutions, LLC 0.46% Reduce -10.3% 8,357 $2.2M
Kestra Advisory Services, LLC 0.01% Reduce -20.3% 8,316 $2.2M
Analyst IMS Investment Management Services Ltd. 0.09% No change 8,150 $2.2M
Principal Securities, Inc. 0.05% Add +0.5% 8,825 $2.2M
D. E. Shaw & Co. 0.00% Add +274.9% 8,067 $2.2M
Arkadios Wealth Advisors 0.08% Add +484.8% 8,012 $2.2M
Marks Group Wealth Management, Inc 0.20% Reduce -13.4% 7,854 $2.1M
Paradigm Asset Management Co. LLC 0.55% No change 7,700 $2.1M
NWF Advisory Services Inc. 0.29% New 7,686 $2.1M
Ballentine Partners, LLC 0.04% Add +5.7% 7,627 $2.0M
Calamos Advisors LLC 0.01% No change 7,569 $2.0M
Burney Co./ 0.07% Reduce -2.8% 7,538 $2.0M
Boston Trust Walden Corp 0.01% Reduce -1.7% 7,400 $2.0M
Lester Murray Antman dba SimplyRich 0.57% No change 7,375 $2.0M
Pinnbrook Capital Management LP 1.28% Reduce -49.5% 7,370 $2.0M
Benjamin Edwards Inc. 0.03% Reduce -32.1% 7,312 $2.0M
SBI Securities Co., Ltd. 0.07% Add +863.2% 7,282 $2.0M
Acadian Asset Management LLC 0.01% Add +92.4% 7,262 $1.9M
Henshaw Capital LLC 0.08% Add +68.7% 7,101 $1.9M
Harbour Investment Management LLC 0.86% Reduce -13.0% 7,099 $1.9M
First Affirmative Financial Network 1.15% Add +1.5% 6,977 $1.9M
Callan Family Office, LLC 0.14% Reduce -18.7% 6,887 $1.8M
Smartleaf Asset Management LLC 0.18% Add +6.2% 6,770 $1.8M
Johnson Investment Counsel Inc. 0.02% Reduce -1.4% 6,658 $1.8M
Connable Office Inc. 0.19% Reduce -4.6% 6,552 $1.8M
Advisory Services Network, LLC 0.03% Add +174.2% 6,422 $1.7M
Verdence Capital Advisors LLC 0.13% Reduce -53.5% 6,372 $1.7M
Portside Wealth Group, LLC 0.28% Reduce -17.7% 6,370 $1.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -2.4% 6,300 $1.7M
Checchi Capital Advisers, LLC 0.12% Add +8.0% 6,296 $1.7M
DMC Group, LLC 1.37% Reduce -2.3% 6,267 $1.7M
Parallel Advisors, LLC 0.04% Reduce -4.2% 6,236 $1.7M
Summit Global Investments 0.12% Add +10.3% 6,149 $1.7M
Clough Capital Partners L P 0.21% New 6,150 $1.7M
Pinnacle Wealth Planning Services, Inc. 0.25% Add +1.8% 6,095 $1.6M
Palogic Value Management, L.P. 0.72% Add +1.3% 5,963 $1.6M
Fiduciary Alliance LLC 0.16% Reduce -29.2% 5,945 $1.6M
Zions Bancorporation, National Association 0.10% — 5,884 $1.6M
Stablepoint Partners, LLC 0.28% Reduce -19.6% 5,815 $1.6M
Covenant Partners, LLC 0.50% No change 5,763 $1.5M
Sierra Legacy Group 1.40% No change 5,718 $1.5M
HighPoint Advisor Group LLC 0.09% Add +2.7% 5,186 $1.5M
Walleye Capital LLC 0.02% New 5,618 $1.5M
Callan Capital, LLC 0.11% Add +8.2% 5,609 $1.5M
Profund Advisors LLC 0.06% Add +53.6% 5,547 $1.5M
Asset Dedication, LLC 0.12% Reduce -14.4% 5,540 $1.5M
Haverford Trust Co 0.01% Add +0.1% 5,526 $1.5M
Denali Advisors LLC 0.17% Add +91.8% 5,492 $1.5M
Pinnacle Associates Ltd. 0.02% Add +10.8% 5,459 $1.5M
Private Advisor Group, LLC 0.01% Add +13.5% 5,455 $1.5M
Northern Financial Advisors Inc 1.21% Reduce -1.8% 5,444 $1.5M
Coldstream Capital Management Inc. 0.03% Reduce -0.9% 5,414 $1.5M
Lido Advisors, LLC 0.01% Add +12.2% 5,375 $1.4M
Canandaigua National Bank & Trust Co. 0.14% Reduce -0.2% 5,333 $1.4M
ICONIQ Capital, LLC 0.02% Add +17.9% 5,180 $1.4M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.18% Reduce -4.2% 5,170 $1.4M
Greenleaf Trust 0.01% Add +2.5% 5,167 $1.4M
CIBC Private Wealth Group LLC 0.00% Add +147.9% 5,769 $1.4M
Bridgewater Advisors Inc. 0.12% New 4,671 $1.4M
Northwest & Ethical Investments L.P. 0.04% Add +45.4% 5,141 $1.4M
Financial Advocates Investment Management 0.10% Reduce -1.4% 5,042 $1.4M
LVW Advisors, LLC 0.16% Reduce -26.3% 4,964 $1.3M
Syon Capital LLC 0.11% Add +8.3% 4,953 $1.3M
Mitchell & Pahl Private Wealth, LLC 0.61% Reduce -5.1% 4,875 $1.3M
GAMMA Investing LLC 0.10% Add +16.8% 4,866 $1.3M
OneDigital Investment Advisors LLC 0.02% Reduce -4.2% 4,849 $1.3M
Intrust Bank NA 0.13% Add +3.4% 4,849 $1.3M
Thames Capital Management LLC 0.49% New 4,794 $1.3M
Parallax Volatility Advisers, L.P. 0.05% Add +60.9% 4,713 $1.3M
Confluence Investment Management LLC 0.02% Add +8.2% 4,678 $1.3M
Modern Wealth Management, LLC 0.04% Add +292.2% 4,663 $1.3M
Merit Financial Group, LLC 0.02% Add +71.0% 4,544 $1.2M
PDS Planning, Inc 0.10% Add +9.8% 4,531 $1.2M
Gabelli Funds LLC 0.01% No change 4,500 $1.2M
Wealth Alliance, LLC 0.15% Reduce -4.9% 4,499 $1.2M
Genus Capital Management Inc. 0.17% — 4,433 $1.2M
Apollon Wealth Management, LLC 0.03% Add +26.4% 4,431 $1.2M
Thoroughbred Financial Services, LLC 0.07% No change 4,397 $1.2M
Susquehanna International Group, LLP 0.00% Reduce -88.4% 4,377 $1.2M
Daiwa Securities Group Inc. 0.01% Add +193.5% 4,362 $1.2M
AdvisorShares Investments LLC 0.23% Add +45.1% 4,286 $1.2M
Frank, Rimerman Advisors LLC 0.09% No change 4,282 $1.1M
Beacon Pointe Advisors, LLC 0.01% Reduce -4.3% 4,237 $1.1M
Norden Group LLC 0.13% Reduce -15.0% 4,196 $1.1M
Brucke Financial, Inc. 0.98% Add +1.6% 3,848 $1.1M
Louisbourg Investments Inc. 0.30% Add +35.7% 4,180 $1.1M
GeoWealth Management, LLC 0.04% Reduce -30.6% 4,176 $1.1M
Ascent Group, LLC 0.05% Add +196.3% 4,175 $1.1M
MAI Capital Management 0.01% Add +6.2% 4,116 $1.1M
Brooklyn Investment Group 0.24% Add +322.7% 4,092 $1.1M
Clarius Group, LLC 0.07% Add +23.8% 4,041 $1.1M
Thrivent Financial for Lutherans 0.00% Add +24.5% 4,452 $1.1M
Kathmere Capital Management, LLC 0.09% Add +6.2% 4,011 $1.1M
Jane Street Group, LLC 0.00% Reduce -41.3% 3,998 $1.1M
Whittier Trust Co. of Nevada Inc. 0.03% Add +26.2% 3,979 $1.1M
SlateStone Wealth, LLC 0.11% No change 3,946 $1.1M
Sendero Wealth Management, LLC 0.15% Reduce -28.5% 3,923 $1.1M
Bain Capital Public Equity, LP 1.15% New 3,910 $1.0M
Blue Trust, Inc. 0.01% Add +8.7% 3,902 $1.0M
Perigon Wealth Management, LLC 0.03% Add +50.8% 3,873 $1.0M
CW Advisors, LLC 0.01% Reduce -26.9% 3,866 $1.0M
Modera Wealth Management, LLC 0.01% Reduce -0.3% 3,853 $1.0M
Cable Hill Partners, LLC 0.10% Reduce -2.1% 3,526 $1.0M
Blair William & Co. 0.00% New 3,833 $1.0M
SOL Capital Management CO 0.11% No change 3,758 $1.0M
Sagespring Wealth Partners, LLC 0.03% Add +17.2% 3,744 $1.0M
Hancock Whitney Corp. 0.03% Add +2.2% 3,742 $1.0M
Jackson Square Capital, LLC 0.33% New 3,741 $1.0M
Calydon Capital 0.18% No change 3,688 $990K
Keystone Investors Pte Ltd. 0.14% Add +14.3% 3,684 $989K
Tritonpoint Wealth, LLC 0.09% Reduce -1.0% 3,683 $989K
Diversify Advisory Services, LLC 0.06% Add +8.3% 3,354 $981K
Versant Capital Management, Inc 0.16% Add +1556.4% 3,644 $978K
Clearstead Advisors, LLC 0.02% Reduce -10.7% 3,640 $977K
Mission Wealth Management, LP 0.02% Add +0.0% 3,636 $976K
Hilltop Holdings Inc. 0.06% Add +2.3% 3,591 $964K
Axxcess Wealth Management, LLC 0.03% Reduce -48.3% 3,573 $959K
Wolverine Trading, LLC 0.03% Add +102.6% 3,505 $939K
SRN Advisors, LLC 1.05% Reduce -39.8% 3,491 $937K
Prime Capital Investment Advisors, LLC 0.01% Add +2.3% 3,446 $925K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +63.8% 3,409 $915K
Sage Rhino Capital LLC 0.21% Reduce -2.6% 3,401 $913K
One Wealth Advisors, LLC 0.14% Add +0.3% 3,378 $907K
Howard Capital Management Group, LLC 0.07% No change 3,375 $906K
Atria Wealth Solutions, Inc. 0.01% Reduce -39.3% 3,346 $898K
Cordatus Wealth Management LLC 0.24% Add +1.1% 3,310 $889K
Optas, LLC 0.15% Add +1.0% 3,309 $888K
GC Wealth Management RIA, LLC 0.16% Reduce -35.1% 3,294 $884K
Alps Advisors Inc. 0.01% Reduce -11.9% 3,262 $876K
Concurrent Investment Advisors, LLC 0.02% Add +124.8% 3,241 $870K
Mesirow Financial Investment Management, Inc. 0.02% Add +6.6% 3,226 $866K
FDx Advisors, Inc. 0.28% Reduce -3.4% 3,220 $864K
Valeo Financial Advisors, LLC 0.02% Add +16.3% 3,170 $851K
Permanens Capital L.P. 0.15% Add +0.6% 3,155 $847K
Quantitative Investment Management, LLC 0.08% New 3,149 $845K
Legacy Financial Advisors, Inc. 0.14% Add +7.6% 3,145 $844K
Birch Financial Group, LLC 0.75% Reduce -7.7% 3,128 $840K
Cwm, LLC 0.00% Reduce -1.3% 3,095 $831K
Dakota Wealth Management 0.02% Reduce -4.4% 3,087 $829K
Mgo One Seven LLC 0.03% Reduce -42.2% 3,084 $828K
Alliance Wealth Advisors, LLC 0.21% Reduce -38.6% 3,069 $824K
First Horizon Advisors, Inc. 0.02% Reduce -0.9% 3,026 $812K
Sivia Capital Partners, LLC 0.37% Add +7.6% 2,981 $800K
Mma Asset Management LLC 0.33% No change 2,960 $795K
Hennion & Walsh Asset Management, Inc. 0.04% New 2,943 $790K
AE Wealth Management LLC 0.01% Reduce -8.4% 2,942 $790K
Farther Finance Advisors, LLC 0.02% Add +5.1% 2,909 $786K
Future Fund LLC 1.01% New 2,921 $784K
Integrated Wealth Concepts LLC 0.01% Reduce -20.9% 2,920 $784K
Peapack Gladstone Financial Corp. 0.01% Add +3.9% 2,911 $781K
Simon Quick Advisors, LLC 0.04% Add +69.4% 2,874 $771K
Stratos Wealth Partners, LTD. 0.01% Reduce -13.1% 2,848 $765K
Strive Asset Management, LLC 0.52% Reduce -7.4% 2,794 $750K
Stonehage Fleming Financial Services Holdings Ltd 0.03% No change 2,770 $744K
Allworth Financial LP 0.00% Reduce -0.3% 2,704 $740K
Sowell Financial Services LLC 0.03% New 2,749 $738K
Commerce Bank 0.00% Add +5.1% 2,740 $736K
Quantum Portfolio Management LLC 0.37% New 2,727 $732K
Bank of Nova Scotia 0.00% Reduce -3.6% 2,713 $728K
Tocqueville Asset Management L.P. 0.01% Reduce -0.9% 2,700 $725K
Signature Estate & Investment Advisors LLC 0.02% Reduce -9.1% 2,697 $724K
YHB Investment Advisors, Inc. 0.06% Reduce -28.4% 2,692 $723K
D.A. Davidson & Co. 0.01% Add +4.3% 2,683 $720K
Diligent Investors, LLC 0.17% Add +0.1% 2,672 $717K
Earnest Partners LLC 0.00% Add +8.3% 2,656 $713K
Traveka Wealth, LLC 0.40% Reduce -0.5% 2,653 $712K
Quantbot Technologies LP 0.02% New 2,647 $711K
Keel Point, LLC 0.06% Reduce -12.3% 2,644 $710K
Steward Partners Investment Advisory, LLC 0.01% Reduce -1.7% 2,636 $708K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -4.7% 2,623 $704K
Advisors Capital Management, LLC 0.01% Add +16.0% 2,608 $700K
Brighton Jones LLC 0.02% Reduce -1.1% 2,605 $699K
Hexagon Capital Partners LLC 0.13% Add +0.6% 2,576 $692K
Argonautica Private Wealth Management, Inc. 0.24% Add +6.7% 2,551 $685K
Financial & Tax Architects, LLC 0.17% Reduce -3.1% 2,550 $685K
Cetera Trust Company, N.A 0.44% Reduce -1.9% 2,545 $683K
EP Wealth Advisors, LLC 0.01% Reduce -7.0% 2,545 $683K
BKM Wealth Management, LLC 0.28% Reduce -11.8% 2,523 $677K
Corient IA LP 0.48% — 2,500 $671K
Gryphon Financial Partners LLC 0.10% Reduce -7.3% 2,487 $667K
Rehmann Capital Advisory Group 0.04% Reduce -1.4% 2,485 $667K
HBK Sorce Advisory LLC 0.02% Add +8.9% 2,482 $666K
Stephens Inc. 0.01% Reduce -40.5% 2,456 $659K
Morse Asset Management, Inc 0.17% New 2,441 $655K
U.S. Capital Wealth Advisors, LLC 0.02% Add +18.0% 2,433 $653K
Aspen Grove Capital, LLC 0.13% Add +49.0% 2,429 $652K
Insigneo Advisory Services, LLC 0.07% Reduce -23.6% 2,417 $649K
Prelude Capital Management, LLC 0.07% New 2,400 $644K
Squarepoint Ops LLC 0.00% New 2,394 $643K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +122.7% 2,389 $641K
Janus Henderson Group PLC 0.00% Reduce -16.7% 2,381 $638K
KBC Group NV 0.00% No change 2,372 $637K
Procyon Advisors, LLC 0.04% Reduce -81.1% 2,372 $637K
PFG Investments, LLC 0.04% Reduce -1.7% 2,358 $633K
Bahl & Gaynor LLC 0.00% No change 2,350 $631K
Vontobel Holding Ltd. 0.00% Reduce -58.0% 2,350 $631K
Roman Butler Fullerton & Co. 0.25% Add +2.6% 2,405 $630K
Lindbrook Capital, LLC 0.06% Add +5.2% 2,300 $617K
World Investment Advisors 0.02% Add +30.5% 2,300 $617K
Pine Haven Investment Counsel, Inc 0.51% No change 2,285 $613K
Simplicity Wealth,LLC 0.05% Reduce -18.7% 2,278 $612K
S.A. Mason LLC 0.32% No change 2,274 $610K
Wolff Wiese Magana LLC 0.41% New 2,254 $605K
Dynamic Advisor Solutions LLC 0.02% New 2,246 $603K
Seeds Investor LLC 0.17% Reduce -4.5% 2,225 $597K
Jones Financial Companies LLLP 0.00% Add +40.9% 2,209 $592K
Seven Mile Advisory 0.40% Add +2.5% 2,205 $592K
Avestar Capital, LLC 0.06% Add +1.7% 2,204 $592K
EverSource Wealth Advisors, LLC 0.03% Reduce -17.4% 2,199 $590K
Sunpointe, LLC 0.31% Reduce -8.1% 2,189 $588K
Prossimo Advisors, LLC 0.44% No change 2,184 $586K
Blueshift Asset Management, LLC 0.23% New 2,173 $583K
May Hill Capital, LLC 0.22% Add +41.3% 2,162 $580K
Roehl & Yi Investment Advisors, LLC 0.31% Reduce -3.8% 2,153 $578K
Drive Wealth Management, LLC 0.13% Reduce -2.3% 2,118 $569K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% New 2,108 $565K
Western Wealth Management, LLC 0.04% Reduce -5.9% 2,076 $557K
LCM Capital Management Inc 0.33% Add +1.9% 2,074 $557K
Nations Financial Group Inc, /Ia/ 0.04% Reduce -2.3% 2,053 $551K
Sage Mountain Advisors LLC 0.04% Reduce -7.9% 2,046 $549K
Mather Group, Llc. 0.01% Add +4.6% 2,040 $548K
West Family Investments, Inc. 0.21% Reduce -66.9% 2,034 $546K
Wrapmanager Inc. 0.14% Reduce -17.8% 2,030 $545K
Tectonic Advisors LLC 0.03% Reduce -37.5% 2,000 $537K
Clare Market Investments LLC 0.14% New 2,000 $537K
Toronto Dominion Bank 0.00% Add +13.1% 1,988 $534K
Wedmont Private Capital 0.03% Add +6.8% 2,058 $533K
DRW Securities, LLC 0.05% No change 1,983 $532K
Lebenthal Global Advisors, LLC 0.10% New 1,971 $529K
Strategic Global Advisors, LLC 0.10% Reduce -1.9% 1,955 $525K
Harvest Portfolios Group Inc. 0.02% Reduce -43.7% 1,941 $521K
Circle Wealth Management, LLC 0.01% Reduce -27.5% 1,924 $516K
Cromwell Holdings LLC 0.33% No change 1,923 $516K
CX Institutional 0.02% No change 1,923 $516K
Huntington National Bank 0.01% Reduce -11.7% 1,919 $515K
Choate Investment Advisors 0.01% Add +8.5% 1,913 $514K
TD Private Client Wealth LLC 0.01% Reduce -12.0% 1,900 $510K
FSM Wealth Advisors, LLC 0.11% Add +13.2% 1,893 $508K
Summitry LLC 0.03% Add +8.3% 1,881 $505K
OneAscent Financial Services LLC 0.03% Add +31.2% 1,864 $504K
Aprio Wealth Management, LLC 0.06% Add +50.4% 1,868 $501K
Bank of Hawaii 0.03% Reduce -42.4% 1,861 $500K
Resonant Capital Advisors, LLC 0.03% Add +16.3% 1,860 $499K
Davis R M Inc. 0.01% No change 1,854 $498K
Argent Trust Co 0.02% Add +31.6% 1,845 $495K
Gallacher Capital Management LLC 0.24% Reduce -1.5% 1,838 $493K
Knights of Columbus Asset Advisors LLC 0.03% Reduce -4.6% 1,835 $493K
Nicholas Hoffman & Company, LLC. 0.02% Add +3.5% 1,835 $493K
Certuity, LLC 0.05% Add +0.2% 1,823 $489K
Abel Hall, LLC 0.29% Reduce -4.1% 1,815 $487K
King Luther Capital Management Corp. 0.00% Add +0.4% 1,815 $487K
Geneos Wealth Management Inc. 0.02% Add +91.5% 1,796 $482K
Ascentis Independent Advisors 0.10% Reduce -23.8% 1,791 $481K
Brown Brothers Harriman & Co. 0.00% No change 1,787 $480K
Crestwood Advisors Group, LLC 0.01% Reduce -16.8% 1,771 $475K
Diversified Trust Co. 0.01% Add +20.4% 1,763 $473K
Wedbush Securities Inc. 0.02% Add +52.9% 1,744 $468K
Five Oceans Advisors 0.22% No change 1,726 $463K
DGS Capital Management, LLC 0.12% Add +40.7% 1,725 $463K
Warther Private Wealth, LLC 0.15% Add +2.8% 1,711 $459K
Joel Isaacson & Co., LLC 0.02% Add +59.0% 1,708 $458K
Pure Financial Advisors, LLC 0.01% Add +56.0% 1,699 $456K
E Fund Management Co., Ltd. 0.02% New 1,698 $456K
Baron Wealth Management LLC 0.20% Add +5.7% 1,695 $455K
Fort Point Capital Partners LLC 0.05% Add +6.1% 1,690 $454K
Wallace Advisory Group, LLC 0.31% Add +5.9% 1,839 $453K
Two Sigma Securities, LLC 0.07% New 1,673 $449K
Fifth Third Wealth Advisors LLC 0.02% Add +21.2% 1,669 $448K
Park National Corp. 0.02% Reduce -2.2% 1,651 $443K
High Note Wealth, LLC 0.11% Reduce -4.5% 1,633 $438K
Canopy Partners, LLC 0.17% Add +1.2% 1,632 $438K
Merrion Investment Management Co, LLC 0.31% No change 1,620 $435K
American Trust Investment Advisors, LLC 0.18% Reduce -1.2% 1,620 $435K
Arax Advisory Partners 0.03% Reduce -11.5% 1,611 $432K
Addison Advisors LLC 0.12% Add +1.2% 1,605 $431K
Linscomb Wealth, Inc. 0.02% Add +1.1% 1,603 $430K
Angeles Wealth Management, LLC 0.04% Reduce -3.7% 1,603 $430K
Foster Group, Inc. 0.02% Add +47.1% 1,602 $430K
Financiere des Professionnels - Fonds d'investissement inc. 0.03% New 1,601 $430K
Icon Wealth Advisors, LLC 0.04% Reduce -17.1% 1,597 $429K
Spire Wealth Management 0.01% Reduce -5.2% 1,590 $427K
Kestra Private Wealth Services, LLC 0.01% Add +55.9% 1,589 $427K
Xponance LLC 0.00% Add +4.7% 1,578 $424K
Rakuten Securities, Inc. 0.21% Add +1300.0% 1,568 $421K
Brown Advisory Inc. 0.00% Add +34.2% 1,529 $410K
IFP Advisors, Inc 0.01% Add +13.3% 1,521 $408K
CenterStar Asset Management, LLC 0.59% New 1,518 $408K
Oppenheimer & Co. Inc. 0.01% Add +58.9% 1,517 $407K
Savant Capital, LLC 0.00% Reduce -23.1% 1,508 $405K
Texas Yale Capital Corp. 0.02% Reduce -11.8% 1,501 $403K
44 Wealth Management LLC 0.15% Reduce -7.9% 1,482 $398K
Arete Wealth Advisors, LLC 0.03% Reduce -32.6% 1,479 $397K
New Republic Capital, LLC 0.17% Reduce -13.8% 1,478 $397K
Wilmington Savings Fund Society, FSB 0.01% Reduce -30.3% 1,475 $396K
Net Worth Advisory Group 0.12% Reduce -4.0% 1,472 $395K
Great Valley Advisor Group, Inc. 0.01% Reduce -0.7% 1,472 $395K
Blue Barn Wealth, LLC 0.20% Reduce -5.2% 1,452 $390K
Polymer Capital Management (HK) LTD 0.07% Reduce -19.4% 1,450 $389K
Guggenheim Capital LLC 0.00% New 1,450 $389K
AA Financial Advisors, LLC 0.09% Reduce -5.5% 1,449 $389K
Marcum Wealth, LLC 0.03% Reduce -27.7% 1,448 $389K
Granite Group Advisors, LLC 0.27% No change 1,433 $385K
Riversedge Advisors, LLC 0.09% Add +25.1% 1,432 $384K
Claro Advisors Inc. 0.05% Add +3.3% 1,430 $384K
Avior Wealth Management, LLC 0.01% Reduce -11.2% 1,427 $383K
Freedom Investment Management, Inc. 0.03% Reduce -8.6% 1,399 $376K
Wealthspire Advisors, LLC 0.00% Reduce -3.5% 1,398 $375K
SYM FINANCIAL Corp 0.05% Add +7.0% 1,381 $371K
Centiva Capital, LP 0.02% New 1,374 $369K
D'Orazio & Associates, Inc. 0.06% Add +3.1% 1,366 $367K
Davies Financial Advisors, Inc. 0.31% No change 1,366 $367K
Focus Partners Advisor Solutions, LLC 0.01% New 1,362 $366K
Legacy Capital Wealth Partners, LLC 0.09% Reduce -46.3% 1,345 $361K
HSBC Holdings PLC 0.00% Reduce -30.5% 1,342 $360K
Rosenberg Matthew Hamilton 0.09% Add +1.4% 1,334 $358K
Private Trust Co. NA 0.04% Reduce -5.3% 1,331 $357K
Gateway Investment Advisers LLC 0.00% Add +5.3% 1,331 $357K
American Investment Services, Inc. 0.06% Reduce -0.6% 1,325 $356K
Aureus Asset Management, LLC 0.02% Reduce -1.6% 1,318 $354K
Lansing Street Advisors 0.12% Add +34.3% 1,315 $353K
Baker Tilly Wealth Management, LLC 0.14% Reduce -64.5% 1,311 $352K
Fiduciary Trust Co 0.00% Reduce -18.7% 1,307 $351K
Foster Victor Wealth Advisors, LLC 0.03% Reduce -6.2% 1,350 $350K
Phillips Wealth Planners LLC 0.37% Reduce -4.1% 1,344 $348K
Gitterman Wealth Management, LLC 0.09% Add +0.1% 1,284 $345K
TrueMark Investments, LLC 0.09% New 1,280 $344K
BSW Wealth Partners 0.05% Add +1.3% 1,277 $343K
CWA Asset Management Group, LLC 0.02% Reduce -17.4% 1,274 $342K
Certior Financial Group, LLC 0.28% Reduce -47.9% 1,266 $340K
Trust Point Inc. 0.03% Add +0.5% 1,253 $336K
CI Investments Inc. 0.00% Reduce -3.8% 1,252 $336K
HM Payson & Co. 0.01% No change 1,249 $335K
Ingalls & Snyder LLC 0.01% No change 1,249 $335K
Clear Harbor Asset Management, LLC 0.03% No change 1,247 $335K
PUREfi Wealth, LLC 0.33% Reduce -35.5% 1,240 $333K
Diversified Enterprises, LLC 0.03% New 1,221 $328K
IHT Wealth Management, LLC 0.01% Reduce -9.8% 1,218 $327K
Waverly Advisors, LLC 0.00% Add +18.0% 1,218 $327K
Cordgrass Capital Advisors, LLC 0.09% New 1,217 $327K
Lanark Financial, Inc. 0.03% — 1,218 $326K
Braun-Bostich & Associates Inc. 0.24% Reduce -0.3% 1,212 $325K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.05% Reduce -10.1% 1,213 $325K
Tiaa Trust, National Association 0.00% Reduce -12.5% 1,201 $322K
Bond & Devick Financial Network, Inc. 0.12% Reduce -20.0% 1,200 $322K
Hoxton Planning & Management, LLC 0.12% Add +0.2% 1,190 $319K
Journey Strategic Wealth LLC 0.01% Reduce -3.8% 1,185 $318K
Capital Analysts, LLC 0.01% Reduce -2.5% 1,184 $318K
Wealthcare Advisory Partners LLC 0.01% Reduce -10.1% 1,181 $317K
Community Financial Services Group, LLC 0.07% Reduce -31.0% 1,176 $316K
Beutel, Goodman & Co Ltd. 0.00% New 1,150 $308K
Brookstone Capital Management 0.00% Add +20.1% 1,143 $307K
Legacy Capital Group California, Inc. 0.11% Reduce -0.1% 1,137 $305K
Koshinski Asset Management, Inc. 0.03% Add +6.8% 1,123 $301K
Enterprise Financial Services Corp 0.18% No change 1,117 $300K
Flputnam Investment Management Co. 0.01% Add +2.0% 1,112 $299K
Impact Capital Partners LLC 0.11% Reduce -21.6% 1,109 $298K
City National Bank of Florida 0.27% Reduce -30.4% 1,106 $297K
Focus Financial Network, Inc. 0.01% Reduce -1.6% 1,103 $296K
Concentrum Wealth Management 0.11% Reduce -0.5% 1,102 $296K
Beverly Hills Private Wealth, LLC 0.06% Reduce -3.2% 1,098 $295K
Barometer Capital Management Inc. 0.11% Add +31.7% 1,100 $293K
Ewa, LLC 0.11% Add +1.2% 1,083 $291K
Contravisory Investment Management, Inc. 0.06% Reduce -3.9% 1,079 $290K
Avity Investment Management Inc. 0.02% Reduce -40.2% 1,070 $287K
Pacific Capital Wealth Advisors, Inc. 0.05% No change 1,067 $286K
Equitable Holdings, Inc. 0.00% Add +6.6% 1,066 $286K
Cura Wealth Advisors, LLC 0.12% Reduce -0.5% 1,065 $286K
Veracity Capital LLC 0.11% Reduce -6.1% 1,063 $285K
Moody National Bank Trust Division 0.03% Add +20.3% 1,063 $285K
FLC Capital Advisors 0.06% No change 1,059 $284K
SouthState Bank Corp 0.01% Add +82.7% 1,058 $284K
Shilanski & Associates, Inc. 0.09% Reduce -8.8% 1,055 $283K
Centennial Bank 0.13% Reduce -3.4% 1,050 $282K
Johnson Financial Group, LLC 0.03% New 1,045 $281K
Ashton Thomas Private Wealth, LLC 0.01% Add +15.0% 1,037 $278K
Channing Global Advisors, LLC 0.19% Add +61.9% 1,025 $275K
Bingham Private Wealth, LLC 0.28% Add +4.1% 1,017 $273K
Wolf Group Capital Advisors 0.09% New 1,002 $269K
Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0.13% New 1,000 $268K
RMR Wealth Builders 0.03% No change 1,000 $268K
Janney Capital Management LLC 0.02% Reduce -26.5% 1,000 $268K
Badgley Phelps Wealth Managers, LLC 0.01% Reduce -18.6% 997 $268K
Capital Investment Advisory Services, LLC 0.02% Reduce -16.9% 993 $267K
Cary Street Partners Investment Advisory LLC 0.15% Add +48.3% 992 $266K
Sovran Advisors, LLC 0.03% New 1,032 $266K
Rathbones Group PLC 0.00% Add +8.3% 995 $263K
J.W. Cole Advisors, Inc. 0.01% New 977 $262K
Werba Rubin Papier Wealth Management 0.06% Reduce -27.3% 972 $261K
Private Advisory Group LLC 0.03% Reduce -20.4% 972 $261K
Stratos Wealth Advisors, LLC 0.01% New 972 $261K
Gallagher Fiduciary Advisors, LLC 0.01% Reduce -8.2% 969 $260K
Nicolet Advisory Services, LLC 0.03% Reduce -0.4% 1,006 $260K
Rafferty Asset Management, LLC 0.00% Reduce -23.9% 959 $257K
Hardy Reed LLC 0.02% Add +0.4% 954 $256K
Genesis Private Wealth, LLC 0.13% Reduce -34.9% 943 $253K
Summit Financial, LLC 0.01% Reduce -18.7% 940 $252K
Transcend Capital Advisors, LLC 0.02% Reduce -4.1% 933 $250K
Balentine LLC 0.01% Reduce -27.4% 926 $249K
Old National Bancorp 0.01% Reduce -39.3% 921 $247K
Mutual Advisors, LLC 0.01% New 889 $247K
Prudent Man Advisors, LLC 0.09% New 920 $247K
Carnegie Investment Counsel 0.01% New 918 $244K
Breakwater Capital Group 0.04% New 907 $243K
Riverbridge Partners LLC 0.00% New 905 $243K
Baird Financial Group, Inc. 0.00% New 902 $242K
American Institute for Advanced Investment Management, LLP 0.18% No change 900 $242K
Johnson Bixby & Associates, LLC 0.04% No change 900 $242K
Wambolt & Associates, LLC 0.08% No change 893 $241K
Migdal Insurance & Financial Holdings Ltd. 0.00% Add +11100.0% 896 $241K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Reduce -2.0% 883 $237K
Gries Financial LLC 0.05% Reduce -9.1% 876 $235K
Euro Pacific Asset Management, LLC 0.04% Reduce -48.5% 865 $235K
SCS Capital Management LLC 0.00% New 867 $233K
Empower Advisory Group, LLC 0.00% New 861 $231K
Moneta Group Investment Advisors LLC 0.00% Reduce -2.2% 859 $231K
Schrum Private Wealth Management LLC 0.20% No change 845 $227K
Mayport, LLC 0.06% No change 844 $227K
Glenview Trust Co 0.00% Reduce -3.6% 844 $227K
Gutierrez Wealth Advisory, LLC 0.18% Reduce -6.0% 830 $223K
Wealthstream Advisors, Inc. 0.04% Reduce -5.9% 824 $221K
Intergy Private Wealth, LLC 0.08% New 822 $221K
Channel Wealth LLC 0.07% No change 819 $220K
Veery Capital, LLC 0.09% Reduce -4.4% 818 $220K
Waterway Wealth Management, LLC 0.09% New 810 $217K
Beacon Financial Group 0.02% New 808 $217K
First Citizens Bank & Trust Co. 0.01% New 800 $215K
International Assets Investment Management, LLC 0.02% New 798 $214K
Earned Wealth Advisors, LLC 0.05% New 786 $211K
XML Financial, LLC 0.02% New 785 $211K
Grove Bank & Trust 0.03% Add +37.4% 782 $210K
Cerro Pacific Wealth Advisors LLC 0.07% New 852 $210K
Endowment Wealth Management, Inc. 0.13% Reduce -11.2% 780 $209K
Moors & Cabot, Inc. 0.01% Reduce -24.1% 776 $208K
Bluesphere Advisors LLC 0.12% New 771 $207K
Gerber Kawasaki Wealth & Investment Management 0.01% New 770 $207K
Cary Street Partners Financial LLC 0.01% Reduce -31.6% 768 $206K
Essex Bank 0.05% New 762 $205K
Aletheian Wealth Advisors LLC 0.11% New 761 $204K
GenTrust, LLC 0.01% New 761 $204K
Whipplewood Advisors, LLC 0.12% Reduce -8.5% 701 $203K
Good Steward Wealth Advisors,LLC 0.18% — 757 $203K
Brentview Investment Management LLC 0.11% Reduce -21.8% 755 $203K
Cottonwood Capital Advisors, LLC 0.15% New 754 $202K
Integrity Alliance, Llc. 0.01% New 750 $201K
Caas Capital Management LP 0.09% New 738 $198K
Opal Wealth Advisors, LLC 0.06% Reduce -12.6% 725 $195K
American National Bank & Trust 0.02% Add +0.4% 694 $186K
UMB Bank, n.a. 0.00% Reduce -6.3% 684 $184K
Caldwell Trust Co 0.02% New 670 $180K
AdvisorNet Financial, Inc 0.01% Add +14.0% 634 $170K
Cloud Capital Management, LLC 0.12% — 618 $165K
Raiffeisen Bank International AG 0.00% No change 619 $162K
IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.10% New 600 $161K
Hazlett, Burt & Watson, Inc. 0.07% No change 560 $150K
Smithfield Trust Co 0.01% No change 563 $150K
Fortitude Family Office, LLC 0.05% Reduce -9.6% 501 $134K
Parkside Financial Bank & Trust 0.02% Add +33.9% 498 $134K
CBIZ Investment Advisory Services, LLC 0.01% No change 480 $129K
Sierra Ocean, LLC 0.10% No change 467 $125K
Eastern Bank 0.00% Reduce -12.1% 464 $125K
Atlas Capital Advisors Inc. 0.02% Add +29.3% 463 $124K
Harbour Investments, Inc. 0.00% No change 452 $121K
Berbice Capital Management LLC 0.10% Add +28.6% 450 $121K
Ramirez Asset Management, Inc. 0.03% No change 450 $121K
Independence Bank of Kentucky 0.02% No change 450 $121K
Montag A & Associates Inc. 0.01% Reduce -3.6% 428 $115K
CoreCap Advisors, LLC 0.01% Reduce -69.0% 425 $114K
WPG Advisers, LLC 0.10% Add +2.0% 408 $110K
North Star Investment Management Corp. 0.01% No change 405 $109K
Rothschild Investment LLC 0.01% Reduce -5.4% 402 $108K
Nisa Investment Advisors, LLC 0.00% New 400 $107K
Cullen/Frost Bankers, Inc. 0.00% Add +35.4% 394 $106K
Wayfinding Financial, LLC 0.05% New 392 $105K
Bruce G. Allen Investments, LLC 0.08% Reduce -12.1% 384 $103K
State of Wyoming 0.01% Add +11.6% 384 $103K
Syntax Research, Inc. 0.07% No change 370 $99K
FIL Ltd 0.00% Add +4.5% 350 $94K
Global Financial Private Client, LLC 0.03% No change 337 $90K
Ninety One UK Ltd 0.00% Reduce -5.8% 309 $83K
BOCHK Asset Management Ltd 0.05% No change 300 $81K
Olde Wealth Management, LLC 0.03% New 300 $80K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -34.4% 299 $80K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -20.1% 298 $80K
Binnacle Investments Inc 0.06% — 297 $80K
Pinnacle Bancorp, Inc. 0.02% Reduce -45.5% 274 $74K
Anchor Investment Management, LLC 0.01% No change 274 $74K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +76.1% 273 $73K
Bogart Wealth, LLC 0.00% Add +14.3% 271 $73K
Putney Financial Group LLC 0.08% No change 270 $72K
Clearstead Trust, LLC 0.02% No change 268 $72K
Continuum Advisory, LLC 0.01% Add +109.6% 262 $70K
Ridgewood Investments LLC 0.03% Reduce -0.4% 254 $68K
Cherry Tree Wealth Management, LLC 0.02% No change 241 $65K
CENTRAL TRUST Co 0.00% No change 236 $63K
Alpine Bank Wealth Management 0.01% — 232 $62K
Larson Financial Group LLC 0.00% No change 231 $62K
Key Financial Inc 0.01% No change 227 $61K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Add +2971.4% 215 $58K
Sandy Spring Bank 0.00% No change 209 $56K
Financial Management Professionals, Inc. 0.01% Add +1.5% 205 $55K
Perkins Coie Trust Co 0.01% New 202 $54K
Medallion Wealth Advisors, LLC 0.02% No change 200 $54K
Atticus Wealth Management, LLC 0.02% No change 200 $54K
Toth Financial Advisory Corp. 0.01% No change 200 $54K
Leonteq Securities AG 0.00% New 199 $53K
E Fund Management (Hong Kong) Co., Ltd. 0.05% New 198 $53K
Cornerstone Planning Group LLC 0.01% Add +108.6% 194 $53K
Foster Dykema Cabot & Partners, LLC 0.00% No change 180 $48K
LRI Investments, LLC 0.00% Add +20.0% 180 $48K
Dagco, Inc. 0.01% New 168 $45K
JFS Wealth Advisors, LLC 0.00% No change 168 $45K
Physician Wealth Advisors, Inc. 0.01% No change 156 $42K
HHM Wealth Advisors, LLC 0.01% Reduce -24.8% 152 $41K
GW&K Investment Management, LLC 0.00% Add +5.7% 148 $40K
Provenance Wealth Advisors, LLC 0.01% No change 149 $40K
Frazier Financial Advisors, LLC 0.03% No change 144 $39K
Mowery & Schoenfeld Wealth Management, LLC 0.08% No change 143 $38K
City Holding Co. 0.01% New 143 $38K
Highline Wealth Partners LLC 0.01% Add +126.2% 138 $37K
Silicon Valley Capital Partners 0.00% No change 136 $37K
Beaird Harris Wealth Management, LLC 0.00% Reduce -31.7% 136 $37K
Founders Capital Management 0.02% Add +133.9% 131 $35K
Pin Oak Investment Advisors Inc. 0.03% No change 125 $34K
Raffa Wealth Management, LLC 0.01% Reduce -14.3% 126 $34K
Financial Perspectives, Inc 0.01% No change 125 $34K
CVA Family Office, LLC 0.01% No change 121 $32K
Private Wealth Asset Management, LLC 0.00% — 121 $32K
Adirondack Trust Co. 0.01% No change 121 $32K
Robinswood Financial LLC 0.01% Add +1557.1% 116 $31K
Financial Gravity Asset Management, Inc. 0.01% — 115 $31K
Kestra Investment Management, LLC 0.00% Reduce -54.5% 115 $31K
Creative Financial Designs Inc. 0.00% Add +153.5% 109 $29K
Ulland Investment Advisors, LLC 0.02% No change 100 $27K
Crowley Wealth Management, Inc. 0.03% No change 100 $27K
Centricity Wealth Management, LLC 0.02% No change 100 $27K
Lavaca Capital LLC 0.01% No change 100 $27K
Center for Financial Planning, Inc. 0.00% No change 98 $26K
NewSquare Capital LLC 0.00% Add +438.9% 97 $26K
Bartlett & Co. Wealth Management LLC 0.00% Add +585.7% 96 $26K
Beacon Capital Management, LLC 0.00% No change 94 $25K
Eukles Asset Management 0.01% No change 92 $25K
Colonial Trust Co / SC 0.00% Add +1.1% 92 $25K
Winch Advisory Services, LLC 0.01% No change 90 $24K
Financial Network Wealth Advisors LLC 0.03% New 88 $24K
Prestige Wealth Management Group LLC 0.01% No change 87 $23K
Glen Eagle Advisors, LLC 0.00% Add +41.7% 85 $23K
WealthCollab, LLC 0.01% No change 83 $22K
Albion Financial Group 0.00% Reduce -37.2% 81 $22K
Riggs Asset Managment Co. Inc. 0.01% No change 80 $21K
Truvestments Capital LLC 0.00% Add +1000.0% 77 $21K
Bell Investment Advisors, Inc 0.00% Add +2.7% 76 $20K
Evelyn Partners Investment Management Services Ltd 0.00% No change 76 $20K
GPS Wealth Strategies Group, LLC 0.00% New 71 $19K
Keystone Global Partners, LLC 0.01% — 68 $18K
Hemington Wealth Management 0.00% Add +130.0% 69 $18K
Anderson Financial Strategies, LLC 0.01% New 66 $18K
REAP Financial Group, LLC 0.00% Add +261.1% 65 $17K
Sound Income Strategies, LLC 0.00% Add +18.9% 63 $17K
Strengthening Families & Communities, LLC 0.01% New 83 $17K
Dogwood Wealth Management LLC 0.01% No change 60 $16K
Washington Trust Advisors, Inc. 0.00% Reduce -37.0% 58 $16K
Dunhill Financial, LLC 0.01% Reduce -83.5% 57 $15K
Trifecta Capital Advisors, LLC 0.00% No change 53 $14K
ESL Trust Services, LLC 0.00% No change 53 $14K
Atala Financial Inc 0.01% No change 52 $14K
Accredited Wealth Management, LLC 0.01% New 50 $13K
Hager Investment Management Services, LLC 0.01% Reduce -5.7% 50 $13K
Global Trust Asset Management, LLC 0.01% No change 48 $13K
Archer Investment Corp 0.00% No change 46 $12K
Transce3nd, LLC 0.00% No change 41 $11K
Salomon & Ludwin, LLC 0.00% No change 40 $11K
Creekmur Asset Management LLC 0.00% No change 38 $10K
FWL Investment Management, LLC 0.00% No change 33 $9K
MorganRosel Wealth Management, LLC 0.00% New 33 $9K
Oakworth Capital, Inc. 0.00% New 33 $9K
Trust Co. of Vermont 0.00% No change 33 $9K
Carolinas Wealth Consulting LLC 0.00% Reduce -23.3% 33 $9K
Perritt Capital Management Inc 0.00% New 31 $8K
Retirement Wealth Solutions LLC 0.01% No change 30 $8K
First Pacific Financial 0.00% New 30 $8K
MV Capital Management, Inc. 0.00% No change 30 $8K
Western Pacific Wealth Management, LP 0.01% No change 30 $8K
Hollencrest Capital Management 0.00% No change 29 $8K
Estabrook Capital Management 0.00% No change 27 $7K
Blume Capital Management, Inc. 0.00% New 26 $7K
Gables Capital Management Inc. 0.00% No change 26 $7K
Brown, Lisle/Cummings, Inc. 0.00% New 26 $7K
Minot DeBlois Advisors LLC 0.01% Reduce -50.0% 25 $7K
Motco 0.00% No change 25 $7K
FSA Wealth Management LLC 0.00% No change 24 $6K
Operose Advisors LLC 0.00% No change 24 $6K
Kozak & Associates, Inc. 0.00% No change 24 $6K
True Wealth Design, LLC 0.00% Add +9.5% 23 $6K
HighMark Wealth Management LLC 0.00% Reduce -16.0% 21 $6K
Accent Capital Management, LLC 0.00% New 21 $6K
Tower Research Capital LLC (TRC) 0.00% Reduce -99.5% 21 $6K
Ascentis Wealth Management, LLC 0.00% Reduce -4.8% 20 $5K
Pandora Wealth, Inc. 0.00% — 20 $5K
Cheviot Value Management, LLC 0.00% New 16 $5K
Marshall & Sterling Wealth Advisors Inc. 0.00% New 18 $5K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 17 $5K
Salem Investment Counselors Inc. 0.00% New 17 $5K
Country Trust Bank 0.00% New 17 $5K
Avalon Trust Co 0.00% No change 16 $4K
First Command Advisory Services, Inc. 0.00% New 16 $4K
MJT & Associates Financial Advisory Group, Inc. 0.00% — 15 $4K
McIlrath & Eck, LLC 0.00% No change 15 $4K
Trust Co 0.00% No change 14 $4K
POM Investment Strategies, LLC 0.00% No change 13 $3K
Inlight Wealth Management, LLC 0.00% New 13 $3K
Valued Wealth Advisors LLC 0.00% No change 12 $3K
Wood Tarver Financial Group, LLC 0.00% No change 12 $3K
Morton Brown Family Wealth, LLC 0.00% New 12 $3K
TD Capital Management LLC 0.00% No change 12 $3K
Nova Wealth Management, Inc. 0.00% New 11 $3K
Golden State Wealth Management, LLC 0.00% No change 11 $3K
Richardson Financial Services Inc. 0.00% Reduce -33.3% 10 $3K
Bare Financial Services, Inc 0.00% New 10 $3K
Aventura Private Wealth, LLC 0.00% No change 9 $2K
Abound Wealth Management 0.00% Reduce -33.3% 8 $2K
Pacifica Partners Inc. 0.00% New 8 $2K
Olistico Wealth, LLC 0.00% New 6 $2K
Halbert Hargrove Global Advisors, LLC 0.00% New 5 $1K
Tortoise Investment Management, LLC 0.00% No change 4 $1K
Caitong International Asset Management Co., Ltd 0.00% New 3 $805
Clean Yield Group 0.00% No change 3 $805
PEAK6 LLC 0.00% No change 2 $541
Atwood & Palmer Inc. 0.00% Reduce -50.0% 2 $537
West Branch Capital LLC 0.00% No change 1 $277
Mirae Asset Global Investments Co., Ltd. 0.00% New 16,643 $62

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