Sap SE-Sponsored ADRSAP
13F holders, Q1 2025 (March 31)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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 113 | $280.0M |
| Exits | 78 | $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.