Sap SE-Sponsored ADRSAP
13F holders, Q3 2025 (September 30)930holders −39
100new positions
135sold out
8famous investors
$266.95avg. 13F price*
At the end of Q3 2025, 930 institutions reported holding Sap SE-Sponsored ADR (SAP) in their 13F filings, down 39 from Q2 2025. 100 opened new positions and 135 sold out. The largest holders were Fisher Asset Management ($3.9B), FMR LLC ($1.9B) and Morgan Stanley ($1.2B). 8 famous investors held it, including Ken Fisher (1.4% of Fisher Asset Management's portfolio), David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Sap SE-Sponsored ADR
- CUSIP
- 803054204
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 100 | $489.9M |
| Exits | 135 | $323.4M |
All 13F filers, Q2 2025 → Q3 2025: 8,126,475 shares bought and 7,702,479 shares sold, net +423,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 930 holders
| Fisher Asset Management | 1.41% | Add +2.8% | 14,549,331 | $3.9B |
| FMR LLC | 0.10% | Reduce -23.2% | 6,926,639 | $1.9B |
| Morgan Stanley | 0.07% | Add +30.2% | 4,531,184 | $1.2B |
| Capital International Investors | 0.17% | Reduce -1.2% | 4,010,185 | $1.1B |
| Eagle Capital Management LLC | 2.56% | Add +0.2% | 3,012,552 | $805.0M |
| Windacre Partnership LLC | 7.88% | Add +130.9% | 2,357,225 | $629.9M |
| Harding Loevner LP | 4.51% | Reduce -6.7% | 2,300,337 | $614.7M |
| Bank of America Corp. | 0.04% | Reduce -22.7% | 2,048,590 | $547.4M |
| Northern Trust Corp. | 0.05% | Add +3.3% | 1,560,994 | $417.1M |
| Goldman Sachs Group Inc. | 0.06% | Reduce -21.5% | 1,519,289 | $406.0M |
| BlackRock, Inc. | 0.01% | Reduce -2.0% | 1,290,278 | $344.8M |
| WCM Investment Management, LLC | 0.67% | Reduce -0.3% | 1,221,588 | $322.3M |
| JPMorgan Chase & Co. | 0.02% | Add +2.7% | 1,116,675 | $298.4M |
| Ameriprise Financial Inc. | 0.07% | Add +2.8% | 1,120,408 | $296.8M |
| Macquarie Group Ltd. | 0.31% | Reduce -10.4% | 995,327 | $266.0M |
| Envestnet Asset Management Inc. | 0.07% | Reduce -2.5% | 944,835 | $252.5M |
| D. E. Shaw & Co. | 0.21% | New | 921,031 | $246.1M |
| Sustainable Growth Advisers, LP | 1.32% | Add +1126.3% | 842,416 | $225.1M |
| Wells Fargo & Company | 0.04% | Reduce -9.6% | 728,504 | $194.7M |
| Royal Bank of Canada | 0.03% | Reduce -12.4% | 708,775 | $189.4M |
| Citigroup Inc. | 0.11% | Reduce -2.4% | 599,531 | $160.2M |
| Clearbridge Investments, LLC | 0.11% | Reduce -7.6% | 550,234 | $147.0M |
| TD Asset Management Inc | 0.11% | Reduce -66.3% | 504,678 | $134.9M |
| Manufacturers Life Insurance Company, The | 0.10% | Add +221.0% | 472,838 | $126.3M |
| Wellington Management Group LLP | 0.02% | Reduce -11.5% | 464,174 | $124.0M |
| Sands Capital Management, LLC | 0.32% | Add +52.1% | 440,270 | $117.6M |
| BNP Paribas Financial Markets | 0.09% | Add +243.7% | 435,253 | $116.3M |
| Thrivent Financial for Lutherans | 0.23% | Add +9269.8% | 421,173 | $112.5M |
| Natixis Advisors, LLC | 0.16% | Add +2.3% | 415,087 | $110.9M |
| Raymond James Financial Inc. | 0.03% | Reduce -1.9% | 384,689 | $102.8M |
| Principal Financial Group Inc. | 0.05% | Reduce -1.8% | 382,375 | $102.2M |
| Crawford Investment Counsel Inc. | 1.61% | Add +0.3% | 362,866 | $97.0M |
| Polen Capital Management LLC | 0.30% | Reduce -29.1% | 344,952 | $92.2M |
| Aviso Financial Inc. | 3.08% | Add +1.5% | 283,560 | $75.8M |
| Qube Research & Technologies Ltd | 0.11% | Reduce -30.9% | 282,194 | $75.4M |
| Neuberger Berman Group LLC | 0.05% | Add +9.8% | 264,583 | $70.6M |
| UBS Group AG | 0.01% | Add +47.0% | 247,716 | $66.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.2% | 245,653 | $65.6M |
| Night Owl Capital Management, LLC | 7.14% | Add +0.9% | 245,058 | $65.5M |
| Sei Investments Co. | 0.07% | Add +19.0% | 238,474 | $63.7M |
| First Trust Advisors LP | 0.05% | Reduce -15.3% | 226,131 | $60.4M |
| Massachusetts Financial Services Co. | 0.02% | Add +22.6% | 212,223 | $56.7M |
| Causeway Capital Management LLC | 0.68% | Add +68.4% | 193,748 | $51.8M |
| AMF Tjanstepension AB | 0.32% | Add +260.2% | 190,311 | $50.9M |
| NewEdge Advisors, LLC | 0.23% | Reduce -0.3% | 188,933 | $50.5M |
| Bank of Montreal | 0.02% | Reduce -30.3% | 179,922 | $48.1M |
| Becker Capital Management Inc. | 1.31% | Reduce -1.3% | 167,537 | $44.8M |
| JARISLOWSKY, FRASER Ltd | 0.24% | Add +14.2% | 165,093 | $44.1M |
| Voloridge Investment Management, LLC | 0.14% | New | 160,784 | $43.0M |
| Jennison Associates LLC | 0.02% | Reduce -30.3% | 154,300 | $41.2M |
| Mar Vista Investment Partners LLC | 3.28% | Reduce -4.2% | 141,152 | $37.7M |
| Stifel Financial Corp. | 0.03% | Add +4.3% | 140,201 | $37.5M |
| Mariner, LLC | 0.05% | Add +174.6% | 139,836 | $37.4M |
| Cidel Asset Management Inc. | 2.14% | Add +9.7% | 139,273 | $37.2M |
| Petrus Trust Company, LTA | 4.01% | Add +59.3% | 136,942 | $36.6M |
| US Bancorp \de | 0.04% | Reduce -10.3% | 136,161 | $36.4M |
| Brandes Investment Partners, LP | 0.29% | Add +82.1% | 134,757 | $36.0M |
| Cerity Partners LLC | 0.06% | Add +23.2% | 128,881 | $34.4M |
| LPL Financial LLC | 0.01% | Add +3.7% | 128,295 | $34.3M |
| Creative Planning | 0.03% | Add +1.1% | 128,105 | $34.2M |
| GF Fund Management Co. LTD. | 0.61% | Add +13.3% | 126,254 | $33.7M |
| CIBC Private Wealth Group LLC | 0.06% | Add +16.2% | 122,977 | $32.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +15.3% | 122,904 | $32.8M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -27.2% | 120,987 | $32.3M |
| Marsico Capital Management LLC | 0.81% | Reduce -33.1% | 118,834 | $31.8M |
| Voya Investment Management LLC | 0.04% | Reduce -26.9% | 118,541 | $31.7M |
| Captrust Financial Advisors | 0.06% | Add +136.2% | 117,545 | $31.4M |
| American Century Companies Inc. | 0.02% | Add +3.1% | 117,090 | $31.3M |
| O'shaughnessy Asset Management, LLC | 0.18% | Reduce -0.8% | 114,763 | $30.7M |
| Coerente Capital Management | 5.34% | Add +0.6% | 112,466 | $30.1M |
| Quantinno Capital Management LP | 0.08% | Add +16.2% | 110,659 | $29.6M |
| Obermeyer Wealth Partners | 1.35% | Reduce -0.8% | 107,455 | $28.7M |
| Quadrature Capital Ltd | 0.34% | New | 106,096 | $28.4M |
| Promethos Capital, LLC | 7.47% | Add +34.2% | 132,967 | $27.8M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -21.6% | 100,472 | $27.1M |
| Russell Investments Group, Ltd. | 0.03% | Add +1.2% | 97,187 | $26.0M |
| Crossmark Global Holdings, Inc. | 0.38% | Add +8.1% | 94,121 | $25.2M |
| Scotia Capital Inc. | 0.11% | Add +39.5% | 93,052 | $24.9M |
| Pathstone Holdings, LLC | 0.09% | Add +12.5% | 90,118 | $24.1M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.2% | 84,726 | $22.6M |
| HighTower Advisors, LLC | 0.03% | Add +7.9% | 83,416 | $22.3M |
| NorthCrest Asset Manangement, LLC | 0.53% | Add +1.9% | 81,282 | $22.3M |
| Jane Street Group, LLC | 0.03% | Add +40.4% | 82,806 | $22.1M |
| Optiver Holding B.V. | 0.35% | Add +90.1% | 79,851 | $21.3M |
| Cardinal Capital Management, Inc. | 0.62% | Add +3.1% | 79,828 | $21.3M |
| Dimensional Fund Advisors LP | 0.00% | Add +11.6% | 77,231 | $20.6M |
| Kornitzer Capital Management Inc. | 0.41% | No change | 75,000 | $20.0M |
| Unio Capital LLC | 4.68% | Add +31.8% | 73,545 | $19.7M |
| Dash Acquisitions Inc. | 3.74% | Add +0.1% | 72,565 | $18.8M |
| Lord, Abbett & Co. LLC | 0.06% | Reduce -54.7% | 66,313 | $17.7M |
| Assetmark, Inc. | 0.04% | Add +3.3% | 62,884 | $16.8M |
| Capital International, Inc. | 0.13% | Add +30.0% | 61,882 | $16.5M |
| Ethic Inc. | 0.26% | Reduce -3.9% | 60,020 | $16.0M |
| Cetera Investment Advisers | 0.02% | Add +79.3% | 59,705 | $16.0M |
| QRG Capital Management, Inc. | 0.19% | Reduce -40.0% | 57,573 | $15.4M |
| MML Investors Services, LLC | 0.04% | Add +1.2% | 57,272 | $15.3M |
| Vanguard Personalized Indexing Management, LLC | 0.16% | Reduce -4.2% | 56,972 | $15.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Add +58.5% | 53,961 | $14.4M |
| 1832 Asset Management L.P. | 0.02% | Add +3.8% | 53,566 | $14.3M |
| Oppenheimer Asset Management Inc. | 0.16% | Add +15.3% | 53,410 | $14.3M |
| Mercer Global Advisors Inc. | 0.02% | Reduce -1.2% | 53,052 | $14.2M |
| Henry James International Management Inc. | 4.29% | Reduce -1.6% | 52,434 | $14.0M |
| Truist Financial Corp. | 0.02% | Reduce -1.8% | 50,989 | $13.6M |
| Fayez Sarofim & Co | 0.03% | New | 49,674 | $13.3M |
| Boston Common Asset Management, LLC | 0.37% | Reduce -2.4% | 49,098 | $13.1M |
| M&T Bank Corp | 0.04% | Reduce -3.2% | 48,570 | $13.0M |
| Point72 Europe (London) LLP | 0.70% | New | 48,330 | $12.9M |
| Tudor Investment Corporation | 0.09% | New | 47,898 | $12.8M |
| Guardian Partners Inc. | 1.07% | Reduce -0.9% | 46,710 | $12.6M |
| Susquehanna International Group, LLP | 0.02% | Add +1260.5% | 47,059 | $12.6M |
| Davis Selected Advisers | 0.07% | Add +0.0% | 46,787 | $12.5M |
| Ruane, Cunniff & Goldfarb L.P. | 0.20% | New | 46,000 | $12.3M |
| Hantz Financial Services, Inc. | 0.18% | Add +16.9% | 45,133 | $12.1M |
| Stony Point Capital LLC | 0.83% | Add +4.7% | 44,586 | $11.9M |
| Franklin Resources Inc. | 0.00% | Add +0.3% | 44,390 | $11.9M |
| Oddo BHF Asset Management Sas | 0.44% | New | 43,326 | $11.6M |
| Corient Private Wealth LP | 0.02% | Add +8.7% | 43,137 | $11.5M |
| GMO | 0.03% | Add +17.7% | 42,548 | $11.4M |
| Citadel Advisors | 0.01% | Reduce -25.2% | 41,858 | $11.2M |
| Value Partners Investments Inc. | 0.89% | Add +2.3% | 41,011 | $11.0M |
| Capital Wealth Planning, LLC | 0.07% | Reduce -5.8% | 39,470 | $10.5M |
| Tower Research Capital LLC (TRC) | 0.29% | Add +919.5% | 39,263 | $10.5M |
| Silvercrest Asset Management Group LLC | 0.07% | Add +3.0% | 38,595 | $10.3M |
| Invesco Ltd. | 0.00% | Add +6.2% | 38,381 | $10.3M |
| Cambiar Investors LLC | 0.46% | Reduce -0.8% | 38,267 | $10.2M |
| Rwa Wealth Partners, LLC | 0.12% | Add +4.0% | 38,252 | $10.2M |
| Foresight Global Investors, Inc. | 6.02% | Reduce -18.1% | 37,938 | $10.1M |
| Carmignac Gestion | 0.15% | New | 37,500 | $10.0M |
| CIBC Asset Management Inc | 0.03% | Reduce -8.2% | 37,072 | $9.9M |
| Glenmede Investment Management, LP | 0.05% | Reduce -13.5% | 36,514 | $9.8M |
| AQR Capital Management | 0.01% | Add +9.4% | 36,159 | $9.7M |
| Segall Bryant & Hamill, LLC | 0.13% | Reduce -58.1% | 36,129 | $9.7M |
| Fulton Breakefield Broenniman LLC | 0.61% | New | 35,478 | $9.5M |
| Cibc World Market Inc. | 0.02% | Add +75.9% | 35,462 | $9.5M |
| One Capital Management, LLC | 0.30% | Add +2.5% | 35,450 | $9.5M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -14.4% | 35,053 | $9.4M |
| Blair William & Co. | 0.02% | New | 34,403 | $9.2M |
| National Bank of Canada | 0.01% | Reduce -36.2% | 32,745 | $8.8M |
| Focus Partners Wealth | 0.01% | Add +21.7% | 32,611 | $8.7M |
| Quadrant Capital Group LLC | 0.28% | Reduce -6.8% | 32,539 | $8.7M |
| Sanctuary Advisors, LLC | 0.05% | Reduce -6.1% | 31,782 | $8.5M |
| Loomis Sayles & Co. L P | 0.01% | New | 31,506 | $8.4M |
| Naples Global Advisors, LLC | 0.65% | Add +0.0% | 31,268 | $8.4M |
| &partners | 0.05% | Add +5.8% | 31,116 | $8.2M |
| Atria Investments, Inc | 0.09% | Add +3.2% | 30,306 | $8.1M |
| Cohen Klingenstein LLC | 0.25% | No change | 30,179 | $8.1M |
| AMJ Financial Wealth Management | 1.93% | Reduce -22.5% | 29,849 | $8.0M |
| Federated Hermes, Inc. | 0.01% | Reduce -29.2% | 29,086 | $7.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +4.8% | 28,269 | $7.7M |
| SG Americas Securities, LLC | 0.03% | New | 28,967 | $7.7M |
| Federation des caisses Desjardins du Quebec | 0.03% | Reduce -39.7% | 28,406 | $7.6M |
| Ritholtz Wealth Management | 0.15% | Reduce -0.3% | 27,937 | $7.5M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -2.3% | 27,662 | $7.4M |
| Park Avenue Securities LLC | 0.06% | Add +5.1% | 27,603 | $7.4M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.82% | Add +437.4% | 27,439 | $7.3M |
| Cardinal Capital Management | 1.01% | Reduce -0.0% | 27,222 | $7.3M |
| Bulltick Wealth Management, LLC | 1.67% | New | 26,491 | $7.1M |
| Nia Impact Advisors, LLC | 2.23% | Add +0.5% | 25,700 | $6.9M |
| Laird Norton Wetherby Wealth Management, LLC | 0.27% | Reduce -1.2% | 24,931 | $6.7M |
| Synovus Financial Corp. | 0.08% | Add +2.9% | 24,887 | $6.7M |
| Twin Tree Management, LP | 0.31% | Reduce -54.8% | 24,833 | $6.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -80.4% | 24,347 | $6.5M |
| Eventide Asset Management, LLC | 0.11% | Reduce -4.7% | 24,325 | $6.5M |
| Capital Investment Counsel, Inc | 0.78% | Reduce -0.5% | 23,910 | $6.4M |
| Elite Wealth Management, Inc. | 1.65% | New | 23,829 | $6.4M |
| Eagle Global Advisors LLC | 0.24% | Add +44.0% | 23,812 | $6.4M |
| Bain Capital Public Equity Management II, LLC | 0.29% | Reduce -78.7% | 23,499 | $6.3M |
| Keystone Investors Pte Ltd. | 0.72% | Reduce -68.7% | 23,449 | $6.3M |
| Naviter Wealth, LLC | 0.72% | Add +1.6% | 23,312 | $6.2M |
| Choreo, LLC | 0.08% | Reduce -1.1% | 23,289 | $6.2M |
| Marietta Investment Partners LLC | 1.19% | Add +1.1% | 23,151 | $6.2M |
| Baltimore-Washington Financial Advisors, Inc. | 0.27% | Add +10.9% | 23,145 | $6.2M |
| Capital Research Global Investors | 0.00% | Add +1.4% | 23,213 | $6.1M |
| Capital World Investors | 0.00% | Reduce -3.5% | 23,174 | $6.1M |
| Entropy Technologies, LP | 0.46% | Add +446.0% | 22,833 | $6.1M |
| Lido Advisors, LLC | 0.03% | Add +82.5% | 22,785 | $6.1M |
| Dividend Assets Capital, LLC | 1.04% | Reduce -11.6% | 22,257 | $5.9M |
| Rhumbline Advisers | 0.00% | Reduce -8.0% | 22,206 | $5.9M |
| Squarepoint Ops LLC | 0.01% | Add +80.7% | 21,854 | $5.8M |
| Caprock Group, LLC | 0.14% | — | 21,410 | $5.8M |
| Cox Capital Mgt LLC | 3.81% | Reduce -19.1% | 21,803 | $5.8M |
| Vestmark Advisory Solutions, Inc. | 0.11% | Add +3.0% | 21,672 | $5.8M |
| Timber Creek Capital Management LLC | 1.40% | Reduce -0.5% | 21,608 | $5.8M |
| Callan Family Office, LLC | 0.18% | Reduce -7.5% | 21,373 | $5.7M |
| Osaic Holdings, Inc. | 0.01% | Add +11.9% | 21,137 | $5.7M |
| Signaturefd, LLC | 0.09% | Reduce -1.4% | 20,811 | $5.6M |
| Hollow Brook Wealth Management LLC | 1.31% | Add +1.8% | 20,644 | $5.5M |
| Lazard Asset Management LLC | 0.01% | Reduce -92.6% | 20,296 | $5.4M |
| Rock Point Advisors, LLC | 1.43% | Reduce -0.1% | 20,156 | $5.4M |
| Bleakley Financial Group, LLC | 0.12% | Add +3.3% | 19,786 | $5.3M |
| Ieq Capital, LLC | 0.02% | Add +46.8% | 19,613 | $5.2M |
| Florida Trust Wealth Management Co | 0.15% | Add +9.6% | 19,612 | $5.2M |
| Aperture Investors, LLC | 0.72% | Add +8.6% | 19,441 | $5.2M |
| Moran Wealth Management, LLC | 0.16% | Add +3.7% | 19,401 | $5.2M |
| Quantbot Technologies LP | 0.14% | New | 19,396 | $5.2M |
| Factory Mutual Insurance Co. | 0.05% | New | 19,324 | $5.2M |
| Vident Advisory, LLC | 0.05% | Add +9.3% | 19,119 | $5.1M |
| Prosperity Consulting Group, LLC | 0.25% | Reduce -3.9% | 19,035 | $5.1M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -8.4% | 18,863 | $5.0M |
| Barclays PLC | 0.00% | Add +7.5% | 18,796 | $5.0M |
| Tidal Investments LLC | 0.02% | Add +5.0% | 18,746 | $5.0M |
| Americana Partners, LLC | 0.15% | Add +0.7% | 18,405 | $4.9M |
| Forum Financial Management, LP | 0.07% | Add +4.0% | 18,390 | $4.9M |
| NewEdge Wealth, LLC | 0.07% | Add +22.2% | 18,819 | $4.9M |
| Parcion Private Wealth LLC | 0.31% | Reduce -9.0% | 18,352 | $4.9M |
| Equitable Trust Co. | 0.22% | Reduce -1.2% | 18,245 | $4.9M |
| Arlington Partners LLC | 1.60% | Add +16.1% | 17,364 | $4.6M |
| Thornburg Investment Management Inc. | 0.06% | Reduce -30.0% | 17,339 | $4.6M |
| Saturna Capital Corp. | 0.06% | Reduce -15.9% | 16,778 | $4.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -52.6% | 16,087 | $4.3M |
| Bailard, Inc. | 0.09% | Add +2.4% | 15,988 | $4.3M |
| JCIC Asset Management Inc. | 1.33% | — | 15,865 | $4.2M |
| Fifth Third Bancorp | 0.01% | Reduce -2.1% | 15,734 | $4.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -13.0% | 15,572 | $4.2M |
| Yousif Capital Management, LLC | 0.04% | No change | 15,453 | $4.1M |
| Voleon Capital Management LP | 0.10% | New | 15,451 | $4.1M |
| Perigon Wealth Management, LLC | 0.08% | Add +38.2% | 15,402 | $4.1M |
| Highland Capital Management, LLC | 0.20% | Add +0.3% | 15,185 | $4.1M |
| Walleye Trading LLC | 0.06% | Reduce -7.3% | 14,864 | $4.0M |
| IMC-Chicago, LLC | 0.07% | Reduce -5.6% | 14,622 | $3.9M |
| Vise Technologies, Inc. | 0.14% | Reduce -0.8% | 14,526 | $3.9M |
| Nuveen, LLC | 0.00% | Reduce -8.1% | 14,521 | $3.9M |
| Diversify Wealth Management, LLC | 0.22% | Reduce -6.0% | 14,601 | $3.9M |
| Cubist Systematic Strategies, LLC | 0.05% | New | 14,354 | $3.8M |
| NorthCoast Asset Management LLC | 0.01% | Add +43.5% | 14,274 | $3.8M |
| Sequoia Financial Advisors, LLC | 0.02% | Add +1.4% | 14,073 | $3.8M |
| Douglass Winthrop Advisors, LLC | 0.07% | New | 14,010 | $3.7M |
| Bessemer Group Inc. | 0.01% | Reduce -8.1% | 13,941 | $3.7M |
| Keybank National Association | 0.01% | Reduce -1.0% | 13,938 | $3.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -12.5% | 13,841 | $3.7M |
| Parr McKnight Wealth Management Group, LLC | 0.48% | Add +1.5% | 13,656 | $3.6M |
| Horizon Investments, LLC | 0.05% | Add +23.8% | 13,304 | $3.6M |
| Advisors Asset Management, Inc. | 0.06% | Add +2.9% | 13,265 | $3.5M |
| Evergreen Capital Management LLC | 0.08% | Add +17.2% | 13,105 | $3.5M |
| Calamos Wealth Management LLC | 0.13% | Reduce -27.4% | 12,971 | $3.5M |
| Arlington Capital Management, Inc. | 2.19% | Add +61.5% | 12,835 | $3.4M |
| Coldstream Capital Management Inc. | 0.05% | Add +34.8% | 12,717 | $3.4M |
| New York State Common Retirement Fund | 0.00% | Reduce -13.8% | 12,595 | $3.4M |
| DAVENPORT & Co LLC | 0.02% | Add +2.1% | 12,532 | $3.3M |
| HB Wealth Management, LLC | 0.02% | Add +23.2% | 12,219 | $3.3M |
| State Street Corp. | 0.00% | No change | 12,178 | $3.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +3.4% | 12,153 | $3.2M |
| Exencial Wealth Advisors, LLC | 0.10% | Add +8.7% | 12,029 | $3.2M |
| Qtron Investments LLC | 0.40% | Reduce -2.5% | 12,012 | $3.2M |
| Brooklyn Investment Group | 0.43% | Reduce -0.7% | 10,580 | $3.2M |
| Seaview Investment Managers LLC | 1.16% | Add +191.4% | 11,744 | $3.1M |
| Compound Planning, Inc. | 0.10% | Reduce -11.2% | 11,655 | $3.1M |
| Navellier & Associates Inc. | 0.31% | Add +2.2% | 11,586 | $3.1M |
| United Capital Financial Advisors, LLC | 0.02% | Reduce -3.1% | 11,327 | $3.0M |
| Alaethes Wealth, LLC | 0.83% | Reduce -2.4% | 10,983 | $2.9M |
| First Merchants Corp. | 0.11% | New | 10,971 | $2.9M |
| Ravenswood Partners LP | 0.92% | — | 10,839 | $2.9M |
| Regions Financial Corp. | 0.02% | Reduce -15.9% | 10,697 | $2.9M |
| 180 GPS Investments IC Ltd | 1.62% | — | 10,406 | $2.8M |
| Independent Advisor Alliance | 0.07% | Add +0.2% | 10,289 | $2.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -37.4% | 10,190 | $2.7M |
| Principal Securities, Inc. | 0.04% | Add +3.4% | 10,124 | $2.7M |
| Morningstar Investment Management LLC | 0.10% | New | 10,099 | $2.7M |
| Weatherly Asset Management L. P. | 0.22% | Reduce -2.2% | 9,908 | $2.6M |
| Atlantic Union Bankshares Corp | 0.05% | Add +275.3% | 9,799 | $2.6M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -42.8% | 9,450 | $2.6M |
| William Blair Investment Management, LLC | 0.01% | Reduce -24.0% | 9,515 | $2.5M |
| Sterling Capital Management LLC | 0.04% | Add +14.8% | 9,353 | $2.5M |
| Prospera Financial Services Inc | 0.04% | Add +11.8% | 9,229 | $2.5M |
| Pitcairn Co. | 0.19% | Reduce -20.9% | 9,041 | $2.4M |
| NWF Advisory Services Inc. | 0.27% | New | 9,036 | $2.4M |
| Aptus Capital Advisors, LLC | 0.02% | Reduce -5.9% | 9,008 | $2.4M |
| Venturi Wealth Management, LLC | 0.11% | Reduce -1.9% | 8,952 | $2.4M |
| Snowden Capital Advisors LLC | 0.07% | Reduce -5.4% | 8,931 | $2.4M |
| Dorsey & Whitney Trust CO LLC | 0.13% | Reduce -0.0% | 8,921 | $2.4M |
| Marks Group Wealth Management, Inc | 0.22% | Add +9.9% | 8,894 | $2.4M |
| Gibbs Wealth Management | 0.53% | Reduce -20.9% | 8,716 | $2.3M |
| Benjamin Edwards Inc. | 0.03% | Add +48.6% | 8,663 | $2.3M |
| Smartleaf Asset Management LLC | 0.14% | Add +21.2% | 8,762 | $2.3M |
| Aaron Wealth Advisors LLC | 0.14% | Reduce -6.6% | 8,623 | $2.3M |
| China Universal Asset Management Co., Ltd. | 0.19% | Reduce -48.5% | 8,600 | $2.3M |
| Legacy Wealth Asset Management, LLC | 0.56% | Add +0.4% | 8,570 | $2.3M |
| Ellevest, Inc. | 0.32% | Reduce -20.9% | 8,455 | $2.3M |
| Personal Cfo Solutions, LLC | 0.40% | Add +2.4% | 8,449 | $2.3M |
| Cunning Capital Partners, LP | 1.04% | No change | 8,407 | $2.2M |
| Hennion & Walsh Asset Management, Inc. | 0.08% | Add +127.3% | 8,342 | $2.2M |
| Analyst IMS Investment Management Services Ltd. | 0.07% | No change | 8,150 | $2.2M |
| Cresset Asset Management, LLC | 0.01% | Add +1.1% | 8,086 | $2.2M |
| Elevation Point Wealth Partners, LLC | 0.15% | Reduce -56.4% | 8,004 | $2.1M |
| Arkadios Wealth Advisors | 0.05% | Add +28.2% | 7,885 | $2.1M |
| Prime Capital Investment Advisors, LLC | 0.03% | Add +4.0% | 7,851 | $2.1M |
| Ballentine Partners, LLC | 0.03% | Reduce -4.6% | 7,823 | $2.1M |
| Banco de Sabadell, S.A | 1.36% | Reduce -8.1% | 7,704 | $2.1M |
| XY Capital Ltd | 1.69% | New | 7,614 | $2.0M |
| Natural Investments, LLC | 0.50% | Add +0.1% | 7,606 | $2.0M |
| Louisbourg Investments Inc. | 0.44% | Add +81.3% | 7,580 | $2.0M |
| Diversify Advisory Services, LLC | 0.07% | Reduce -23.4% | 7,642 | $2.0M |
| SevenBridge Financial Group, LLC | 0.33% | Reduce -4.6% | 7,828 | $2.0M |
| Lester Murray Antman dba SimplyRich | 0.53% | No change | 7,375 | $2.0M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -6.3% | 7,292 | $1.9M |
| First Affirmative Financial Network | 0.92% | Add +6.4% | 7,291 | $1.9M |
| Burney Co./ | 0.06% | Reduce -1.2% | 7,267 | $1.9M |
| Merit Financial Group, LLC | 0.02% | Add +0.7% | 7,085 | $1.9M |
| Advisors Capital Management, LLC | 0.02% | Add +11.9% | 6,918 | $1.8M |
| BTC Capital Management, Inc. | 0.13% | Add +56.1% | 6,919 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +24.9% | 6,854 | $1.8M |
| Dorsey Wright & Associates | 0.40% | Reduce -10.0% | 6,658 | $1.8M |
| West Family Investments, Inc. | 0.39% | Reduce -5.5% | 6,516 | $1.7M |
| Paradigm Asset Management Co. LLC | 0.40% | Reduce -15.6% | 6,500 | $1.7M |
| DMC Group, LLC | 1.19% | Add +1.1% | 6,441 | $1.7M |
| Checchi Capital Advisers, LLC | 0.12% | Add +0.4% | 6,376 | $1.7M |
| Parallel Advisors, LLC | 0.03% | Reduce -1.7% | 6,372 | $1.7M |
| Boston Trust Walden Corp | 0.01% | Reduce -12.8% | 6,325 | $1.7M |
| Arax Advisory Partners | 0.02% | Add +180.7% | 6,195 | $1.7M |
| Harbour Investment Management LLC | 0.72% | Reduce -11.3% | 6,169 | $1.6M |
| XTX Topco Ltd | 0.09% | Reduce -23.3% | 6,143 | $1.6M |
| Pinnacle Wealth Planning Services, Inc. | 0.19% | Add +5.2% | 6,131 | $1.6M |
| Connable Office Inc. | 0.15% | No change | 6,100 | $1.6M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -73.6% | 6,068 | $1.6M |
| Palogic Value Management, L.P. | 0.69% | No change | 6,013 | $1.6M |
| Fiduciary Alliance LLC | 0.11% | Reduce -1.8% | 5,913 | $1.6M |
| Stablepoint Partners, LLC | 0.25% | Add +0.0% | 5,900 | $1.6M |
| Portside Wealth Group, LLC | 0.22% | Reduce -5.1% | 5,887 | $1.6M |
| GeoWealth Management, LLC | 0.06% | Add +64.7% | 5,858 | $1.6M |
| Covenant Partners, LLC | 0.44% | No change | 5,763 | $1.5M |
| Family Legacy Financial Solutions, LLC | 1.18% | Reduce -1.3% | 5,762 | $1.5M |
| Advisory Services Network, LLC | 0.02% | Reduce -22.9% | 5,748 | $1.5M |
| Madison Asset Management, LLC | 0.02% | Reduce -2.0% | 5,735 | $1.5M |
| Sierra Legacy Group | 1.13% | No change | 5,718 | $1.5M |
| Calamos Advisors LLC | 0.01% | Reduce -2.5% | 5,698 | $1.5M |
| Integrated Wealth Concepts LLC | 0.01% | Add +24.4% | 5,633 | $1.5M |
| Bank of Nova Scotia | 0.00% | Add +85.2% | 5,580 | $1.5M |
| Asset Dedication, LLC | 0.10% | Add +0.0% | 5,577 | $1.5M |
| FORA Capital, LLC | 0.26% | Reduce -7.6% | 5,467 | $1.5M |
| GC Wealth Management RIA, LLC | 0.05% | Add +114.1% | 5,453 | $1.5M |
| AlphaCore Capital LLC | 0.05% | Add +240.0% | 5,447 | $1.5M |
| GAMMA Investing LLC | 0.08% | Reduce -1.9% | 5,413 | $1.4M |
| Northern Financial Advisors Inc | 0.76% | Reduce -0.1% | 5,397 | $1.4M |
| Syon Capital LLC | 0.08% | Reduce -14.4% | 5,391 | $1.4M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -2.3% | 5,329 | $1.4M |
| Capital Group Private Client Services, Inc. | 0.02% | Reduce -39.9% | 5,299 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +17.7% | 5,293 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +2.0% | 5,278 | $1.4M |
| Advisors Preferred, LLC | 0.21% | New | 5,197 | $1.4M |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -21.9% | 5,178 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.10% | Reduce -46.4% | 5,086 | $1.4M |
| Daiwa Securities Group Inc. | 0.00% | Add +2.0% | 5,079 | $1.4M |
| Confluence Investment Management LLC | 0.02% | Add +6.8% | 5,060 | $1.4M |
| HighPoint Advisor Group LLC | 0.06% | Add +1.6% | 5,034 | $1.3M |
| Modern Wealth Management, LLC | 0.03% | Reduce -2.1% | 5,000 | $1.3M |
| Farther Finance Advisors, LLC | 0.02% | Add +22.4% | 4,956 | $1.3M |
| Intrust Bank NA | 0.11% | Reduce -3.2% | 4,953 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +36.9% | 4,997 | $1.3M |
| Greenleaf Trust | 0.01% | Reduce -1.8% | 4,940 | $1.3M |
| Advisory Resource Group | 0.24% | New | 4,925 | $1.3M |
| Mitchell & Pahl Private Wealth, LLC | 0.55% | Reduce -0.1% | 4,920 | $1.3M |
| Canandaigua National Bank & Trust Co. | 0.11% | Reduce -4.9% | 4,868 | $1.3M |
| Brown Advisory Inc. | 0.00% | Reduce -11.7% | 4,786 | $1.3M |
| Gabelli Funds LLC | 0.01% | Add +4.9% | 4,720 | $1.3M |
| Bridgewater Advisors Inc. | 0.09% | Reduce -2.1% | 4,937 | $1.3M |
| PDS Planning, Inc | 0.09% | Reduce -3.5% | 4,672 | $1.2M |
| Profund Advisors LLC | 0.04% | Reduce -19.7% | 4,613 | $1.2M |
| Brucke Financial, Inc. | 0.71% | Add +21.2% | 4,657 | $1.2M |
| Clearstead Advisors, LLC | 0.02% | Reduce -2.2% | 4,520 | $1.2M |
| AdvisorShares Investments LLC | 0.19% | Reduce -13.8% | 4,446 | $1.2M |
| Fig Financial Advisory Services Inc. | 0.74% | Add +8.7% | 4,401 | $1.2M |
| Frank, Rimerman Advisors LLC | 0.08% | Reduce -41.5% | 4,392 | $1.2M |
| MAI Capital Management | 0.01% | Reduce -13.6% | 4,371 | $1.2M |
| Blue Trust, Inc. | 0.01% | Add +19.6% | 4,324 | $1.2M |
| LVW Advisors, LLC | 0.12% | Reduce -7.1% | 4,201 | $1.1M |
| Natixis | 0.01% | Reduce -0.1% | 4,186 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.02% | Add +8.3% | 4,165 | $1.1M |
| Acadian Asset Management LLC | 0.00% | Reduce -49.7% | 4,141 | $1.1M |
| AE Wealth Management LLC | 0.01% | Add +6.0% | 4,106 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | Add +9.1% | 4,098 | $1.1M |
| Kathmere Capital Management, LLC | 0.08% | Add +1.0% | 4,019 | $1.1M |
| SlateStone Wealth, LLC | 0.09% | Add +1.8% | 4,016 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | No change | 4,000 | $1.1M |
| Wealth Alliance, LLC | 0.11% | Add +0.5% | 3,957 | $1.1M |
| Cwm, LLC | 0.00% | Add +11.2% | 3,949 | $1.1M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -20.4% | 3,903 | $1.0M |
| Norden Group LLC | 0.11% | Reduce -2.1% | 3,902 | $1.0M |
| Calydon Capital | 0.17% | Reduce -66.0% | 3,868 | $1.0M |
| Modera Wealth Management, LLC | 0.01% | Reduce -3.8% | 3,864 | $1.0M |
| Apollon Wealth Management, LLC | 0.02% | Reduce -21.6% | 3,848 | $1.0M |
| World Investment Advisors | 0.02% | Add +2.1% | 3,821 | $1.0M |
| Ascent Group, LLC | 0.04% | Reduce -3.6% | 3,781 | $1.0M |
| Haverford Trust Co | 0.01% | Reduce -3.6% | 3,769 | $1.0M |
| Versant Capital Management, Inc | 0.14% | Add +1.7% | 3,757 | $1.0M |
| Tritonpoint Wealth, LLC | 0.09% | Add +0.6% | 3,752 | $1.0M |
| Hilltop Holdings Inc. | 0.05% | Add +3.0% | 3,720 | $994K |
| SOL Capital Management CO | 0.09% | No change | 3,708 | $991K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.1% | 3,702 | $991K |
| Fidelis Capital Partners, LLC | 0.08% | Add +325.1% | 3,698 | $988K |
| Valeo Financial Advisors, LLC | 0.02% | Add +7.9% | 3,671 | $981K |
| Mission Wealth Management, LP | 0.02% | Add +2.1% | 3,668 | $980K |
| Bain Capital Public Equity, LP | 0.62% | Reduce -49.8% | 3,650 | $975K |
| Summit Securities Group LLC | 0.32% | Reduce -43.2% | 3,648 | $975K |
| Dynamic Advisor Solutions LLC | 0.03% | Add +37.2% | 3,647 | $975K |
| Legacy Financial Advisors, Inc. | 0.13% | New | 3,626 | $969K |
| Dynasty Wealth Management, LLC | 0.01% | New | 3,608 | $964K |
| Sendero Wealth Management, LLC | 0.11% | Reduce -1.7% | 3,587 | $958K |
| One Wealth Advisors, LLC | 0.12% | Add +5.1% | 3,536 | $945K |
| Meridian Wealth Management, LLC | 0.04% | Add +137.7% | 3,475 | $929K |
| Sage Rhino Capital LLC | 0.18% | Add +0.5% | 3,455 | $923K |
| Clarius Group, LLC | 0.05% | Reduce -16.5% | 3,441 | $919K |
| Sagespring Wealth Partners, LLC | 0.02% | Reduce -7.2% | 3,439 | $919K |
| Lockheed Martin Investment Management Co. | 0.03% | Reduce -7.6% | 3,420 | $914K |
| May Hill Capital, LLC | 0.27% | Reduce -6.0% | 3,403 | $909K |
| Journey Advisory Group, LLC | 0.07% | Add +9.9% | 3,384 | $904K |
| Howard Capital Management Group, LLC | 0.06% | No change | 3,375 | $902K |
| Janus Henderson Group PLC | 0.00% | Reduce -19.5% | 3,367 | $900K |
| Alps Advisors Inc. | 0.01% | Add +19.1% | 3,365 | $899K |
| Optas, LLC | 0.15% | Add +0.4% | 3,252 | $869K |
| Cordatus Wealth Management LLC | 0.20% | Add +0.2% | 3,236 | $865K |
| Denali Advisors LLC | 0.10% | Reduce -42.1% | 3,180 | $850K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -8.0% | 3,151 | $842K |
| Quantum Portfolio Management LLC | 0.25% | Add +0.2% | 3,108 | $830K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +4.2% | 3,103 | $829K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -5.4% | 3,098 | $828K |
| Insigneo Advisory Services, LLC | 0.06% | Add +15.7% | 3,052 | $816K |
| Exchange Traded Concepts, LLC | 0.01% | New | 3,050 | $815K |
| Keel Point, LLC | 0.05% | Reduce -3.4% | 3,046 | $814K |
| ForthRight Wealth Management, LLC | 0.24% | No change | 3,039 | $812K |
| Brighton Jones LLC | 0.02% | Reduce -2.9% | 2,998 | $801K |
| Roman Butler Fullerton & Co. | 0.21% | Add +21.2% | 3,050 | $792K |
| Millennium Management | 0.00% | Reduce -52.0% | 2,960 | $791K |
| Group One Trading LLC | 0.02% | New | 2,948 | $788K |
| Sivia Capital Partners, LLC | 0.22% | Reduce -4.5% | 2,914 | $779K |
| Northwest & Ethical Investments L.P. | 0.02% | Reduce -34.8% | 2,894 | $775K |
| Henshaw Capital LLC | 0.03% | Reduce -61.2% | 2,888 | $772K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.9% | 2,877 | $769K |
| FDx Advisors, Inc. | 0.23% | Reduce -5.9% | 2,952 | $768K |
| Rehmann Capital Advisory Group | 0.04% | Add +16.4% | 2,868 | $767K |
| Commerce Bank | 0.00% | Add +4.4% | 2,863 | $765K |
| Financial & Tax Architects, LLC | 0.17% | Add +17.6% | 2,859 | $764K |
| Clare Market Investments LLC | 0.15% | Reduce -1.4% | 2,840 | $759K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +4.4% | 2,837 | $758K |
| Sowell Financial Services LLC | 0.03% | Add +7.0% | 2,827 | $755K |
| Beirne Wealth Consulting Services, LLC | 0.18% | New | 2,778 | $742K |
| Future Fund LLC | 0.26% | Add +25.6% | 2,752 | $735K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +13.3% | 2,752 | $735K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -9.2% | 2,745 | $734K |
| Diligent Investors, LLC | 0.19% | No change | 2,740 | $732K |
| Tocqueville Asset Management L.P. | 0.01% | No change | 2,700 | $721K |
| Legacy Capital Group California, Inc. | 0.18% | Add +103.0% | 2,668 | $713K |
| Avestar Capital, LLC | 0.05% | Add +9.9% | 2,666 | $712K |
| Vontobel Holding Ltd. | 0.00% | Add +5.7% | 2,632 | $704K |
| Verition Fund Management LLC | 0.00% | Reduce -75.4% | 2,623 | $701K |
| Pure Financial Advisors, LLC | 0.01% | Reduce -4.1% | 2,619 | $700K |
| Savant Capital, LLC | 0.00% | Add +39.8% | 2,587 | $691K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -33.5% | 2,586 | $691K |
| Argent Trust Co | 0.02% | Add +3.0% | 2,584 | $690K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.04% | Add +40.8% | 2,566 | $686K |
| Diversified Trust Co. | 0.01% | Add +36.6% | 2,550 | $681K |
| Sovran Advisors, LLC | 0.06% | Add +38.7% | 2,627 | $681K |
| Mgo One Seven LLC | 0.02% | Reduce -8.0% | 2,517 | $673K |
| YHB Investment Advisors, Inc. | 0.05% | No change | 2,513 | $671K |
| Corient IA LP | 0.50% | No change | 2,500 | $668K |
| Cetera Trust Company, N.A | 0.37% | No change | 2,495 | $667K |
| HBK Sorce Advisory LLC | 0.02% | Reduce -1.5% | 2,452 | $666K |
| EverSource Wealth Advisors, LLC | 0.03% | Add +3.3% | 2,479 | $663K |
| Summitry LLC | 0.03% | Add +7.3% | 2,467 | $659K |
| R Squared Ltd | 0.28% | Add +71.8% | 2,459 | $657K |
| Alliance Wealth Advisors, LLC | 0.15% | Reduce -17.5% | 2,452 | $655K |
| Allworth Financial LP | 0.00% | Add +17.1% | 2,444 | $653K |
| Bahl & Gaynor LLC | 0.00% | No change | 2,431 | $650K |
| BKM Wealth Management, LLC | 0.24% | Add +2.7% | 2,400 | $641K |
| Argonautica Private Wealth Management, Inc. | 0.19% | Reduce -4.3% | 2,395 | $640K |
| Gallacher Capital Management LLC | 0.25% | Add +33.1% | 2,390 | $639K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.02% | Reduce -14.1% | 2,380 | $636K |
| Boreal Capital Management LLC | 0.60% | Add +19.5% | 2,343 | $626K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.2% | 2,332 | $623K |
| Strategic Global Advisors, LLC | 0.09% | Add +5.0% | 2,326 | $622K |
| Journey Strategic Wealth LLC | 0.02% | Add +22.4% | 2,326 | $622K |
| Birch Financial Group, LLC | 0.36% | Reduce -15.5% | 2,316 | $619K |
| Abel Hall, LLC | 0.25% | Add +17.6% | 2,308 | $617K |
| Brown Brothers Harriman & Co. | 0.00% | Add +14.8% | 2,297 | $614K |
| Pine Haven Investment Counsel, Inc | 0.44% | No change | 2,285 | $611K |
| Lanark Financial, Inc. | 0.05% | Add +45.8% | 2,284 | $610K |
| Stephens Inc. | 0.01% | Add +3.3% | 2,262 | $604K |
| PFG Investments, LLC | 0.03% | Reduce -2.1% | 2,233 | $597K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -87.3% | 2,196 | $587K |
| Abc Arbitrage SA | 0.06% | Reduce -94.7% | 2,195 | $587K |
| Seven Mile Advisory | 0.10% | Add +2.9% | 2,189 | $585K |
| Walleye Capital LLC | 0.01% | New | 2,187 | $584K |
| Wedbush Securities Inc. | 0.02% | Add +27.1% | 2,174 | $581K |
| Barometer Capital Management Inc. | 0.13% | Add +26.5% | 2,150 | $575K |
| Western Wealth Management, LLC | 0.03% | Reduce -0.2% | 2,136 | $571K |
| BBR Partners, LLC | 0.03% | Add +13.3% | 2,136 | $571K |
| Angeles Wealth Management, LLC | 0.04% | Reduce -1.9% | 2,135 | $570K |
| Traveka Wealth, LLC | 0.25% | Add +0.5% | 2,127 | $568K |
| Drive Wealth Management, LLC | 0.12% | Reduce -0.1% | 2,120 | $567K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +2.2% | 2,104 | $562K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -3.1% | 2,096 | $560K |
| Wedmont Private Capital | 0.02% | Reduce -1.0% | 2,034 | $557K |
| Hancock Whitney Corp. | 0.01% | Reduce -32.5% | 2,078 | $555K |
| Earnest Partners LLC | 0.00% | Reduce -7.0% | 2,068 | $553K |
| Mather Group, Llc. | 0.01% | Add +0.4% | 2,059 | $550K |
| LCM Capital Management Inc | 0.26% | Reduce -0.4% | 2,058 | $550K |
| Trust Point Inc. | 0.04% | Add +46.7% | 2,045 | $546K |
| Resonant Capital Advisors, LLC | 0.03% | Reduce -21.3% | 2,027 | $542K |
| Park National Corp. | 0.02% | Add +28.8% | 2,023 | $541K |
| Gryphon Financial Partners LLC | 0.06% | Reduce -14.6% | 2,020 | $540K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -4.0% | 2,018 | $539K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +21.7% | 2,059 | $539K |
| TD Private Client Wealth LLC | 0.01% | Reduce -20.1% | 2,005 | $536K |
| Tectonic Advisors LLC | 0.03% | No change | 1,999 | $534K |
| Toronto Dominion Bank | 0.00% | Reduce -9.7% | 2,003 | $529K |
| HSBC Holdings PLC | 0.00% | Reduce -10.4% | 1,979 | $529K |
| Circle Wealth Management, LLC | 0.01% | Add +9.6% | 1,974 | $527K |
| Aprio Wealth Management, LLC | 0.05% | Add +17.1% | 1,973 | $527K |
| Seeds Investor LLC | 0.11% | Reduce -21.6% | 1,962 | $524K |
| CX Institutional | 0.02% | Add +2.0% | 1,961 | $524K |
| Quantitative Investment Management, LLC | 0.07% | New | 1,927 | $514K |
| Cromwell Holdings LLC | 0.27% | No change | 1,923 | $514K |
| Lansing Street Advisors | 0.14% | Reduce -1.3% | 1,917 | $512K |
| Choate Investment Advisors | 0.01% | Reduce -1.0% | 1,879 | $502K |
| Composition Wealth, LLC | 0.01% | Add +5.2% | 1,872 | $500K |
| Davis R M Inc. | 0.01% | Reduce -0.5% | 1,860 | $497K |
| FSM Wealth Advisors, LLC | 0.07% | Add +2.8% | 1,857 | $496K |
| DGS Capital Management, LLC | 0.09% | Add +9.2% | 1,850 | $494K |
| Ascentis Independent Advisors | 0.08% | Reduce -2.9% | 1,848 | $494K |
| Equitable Holdings, Inc. | 0.00% | Add +7.2% | 1,836 | $491K |
| King Luther Capital Management Corp. | 0.00% | Add +0.7% | 1,836 | $491K |
| Ninepoint Partners LP | 0.07% | Reduce -24.3% | 1,825 | $488K |
| KBC Group NV | 0.00% | No change | 1,821 | $487K |
| IHT Wealth Management, LLC | 0.01% | Reduce -8.5% | 1,818 | $486K |
| Xponance LLC | 0.00% | Add +13.2% | 1,816 | $485K |
| GQG Partners LLC | 0.00% | Reduce -75.1% | 1,807 | $483K |
| Centiva Capital, LP | 0.05% | New | 1,806 | $483K |
| Fifth Third Wealth Advisors LLC | 0.02% | Reduce -10.3% | 1,797 | $480K |
| Mengis Capital Management, Inc. | 0.09% | New | 1,795 | $480K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | Add +42.3% | 1,784 | $477K |
| S.A. Mason LLC | 0.21% | Reduce -22.0% | 1,774 | $474K |
| HRT Financial LP | 0.00% | New | 1,764 | $471K |
| Simplicity Wealth,LLC | 0.03% | Add +57.6% | 1,756 | $469K |
| Canopy Partners, LLC | 0.16% | Add +7.6% | 1,747 | $467K |
| Fiduciary Trust Co | 0.01% | Add +16.4% | 1,736 | $464K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Reduce -5.5% | 1,735 | $464K |
| Sage Mountain Advisors LLC | 0.03% | Reduce -0.5% | 1,735 | $464K |
| Mma Asset Management LLC | 0.15% | Add +1.9% | 1,732 | $463K |
| Five Oceans Advisors | 0.17% | No change | 1,726 | $461K |
| Baron Wealth Management LLC | 0.15% | Reduce -3.5% | 1,723 | $460K |
| J.Safra Asset Management Corp | 0.03% | Add +52.4% | 1,716 | $459K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 1,708 | $456K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -3.8% | 1,687 | $451K |
| High Note Wealth, LLC | 0.09% | Add +3.3% | 1,687 | $451K |
| Certuity, LLC | 0.03% | Reduce -9.8% | 1,683 | $450K |
| Roehl & Yi Investment Advisors, LLC | 0.19% | Reduce -11.5% | 1,663 | $444K |
| Warther Private Wealth, LLC | 0.10% | Reduce -1.3% | 1,642 | $439K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | Reduce -91.4% | 1,641 | $438K |
| Addison Advisors LLC | 0.10% | Add +2.0% | 1,640 | $438K |
| Strive Asset Management, LLC | 0.24% | Reduce -5.8% | 1,638 | $438K |
| Wealthstar Advisors, LLC | 0.17% | Reduce -64.3% | 1,628 | $435K |
| Merrion Investment Management Co, LLC | 0.25% | No change | 1,620 | $433K |
| American Trust Investment Advisors, LLC | 0.22% | No change | 1,620 | $433K |
| Tiaa Trust, National Association | 0.00% | Add +17.3% | 1,613 | $431K |
| Sunpointe, LLC | 0.15% | Reduce -25.3% | 1,604 | $429K |
| Foster Victor Wealth Advisors, LLC | 0.03% | Add +20.0% | 1,571 | $425K |
| New Republic Capital, LLC | 0.13% | Add +18.0% | 1,571 | $420K |
| Icon Wealth Advisors, LLC | 0.03% | Add +8.3% | 1,565 | $418K |
| CWA Asset Management Group, LLC | 0.02% | Reduce -2.3% | 1,540 | $411K |
| Wallace Advisory Group, LLC | 0.33% | Reduce -21.4% | 1,351 | $411K |
| Apella Capital, LLC | 0.01% | Add +3.8% | 1,519 | $410K |
| Marshall Wace, LLP | 0.00% | New | 1,533 | $410K |
| Aspen Grove Capital, LLC | 0.07% | Reduce -40.8% | 1,510 | $403K |
| Farringdon Capital, Ltd. | 0.10% | New | 1,504 | $402K |
| 1248 Management, LLC | 0.23% | New | 1,494 | $399K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.4% | 1,489 | $397K |
| Foster Group, Inc. | 0.01% | Reduce -0.5% | 1,479 | $395K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -6.1% | 1,467 | $392K |
| CenterBook Partners LP | 0.02% | New | 1,463 | $391K |
| Harvest Portfolios Group Inc. | 0.01% | Add +25.8% | 1,450 | $387K |
| Huntington National Bank | 0.00% | Reduce -29.7% | 1,449 | $387K |
| Jefferies Financial Group Inc. | 0.00% | New | 1,449 | $387K |
| Net Worth Advisory Group | 0.11% | Reduce -2.2% | 1,448 | $387K |
| Hardy Reed LLC | 0.03% | Add +49.4% | 1,434 | $383K |
| Granite Group Advisors, LLC | 0.23% | No change | 1,433 | $383K |
| PUREfi Wealth, LLC | 0.29% | Reduce -1.0% | 1,432 | $383K |
| Johnson Financial Group, Inc. | 0.01% | New | 1,431 | $382K |
| Riversedge Advisors, LLC | 0.06% | Add +1.5% | 1,431 | $382K |
| Global Retirement Partners, LLC | 0.01% | Reduce -44.3% | 1,430 | $382K |
| Pekin Hardy Strauss, Inc. | 0.04% | Reduce -15.1% | 1,430 | $382K |
| Avior Wealth Management, LLC | 0.01% | Add +0.5% | 1,428 | $382K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +53.2% | 1,408 | $376K |
| Knights of Columbus Asset Advisors LLC | 0.02% | Reduce -23.4% | 1,405 | $375K |
| Baker Tilly Wealth Management, LLC | 0.08% | Add +1.7% | 1,401 | $374K |
| Banco BTG Pactual S.A. | 0.05% | New | 1,400 | $374K |
| IFP Advisors, Inc | 0.01% | Reduce -39.7% | 1,394 | $372K |
| Hamilton Wealth, LLC | 0.08% | New | 1,390 | $371K |
| Blue Barn Wealth, LLC | 0.16% | Reduce -4.7% | 1,383 | $370K |
| Private Trust Co. NA | 0.03% | Reduce -6.2% | 1,365 | $365K |
| Gitterman Wealth Management, LLC | 0.08% | Add +10.4% | 1,362 | $365K |
| Texas Yale Capital Corp. | 0.01% | Reduce -9.3% | 1,361 | $364K |
| Brevan Howard Capital Management LP | 0.01% | New | 1,361 | $364K |
| Legacy Capital Wealth Partners, LLC | 0.08% | Add +12.8% | 1,352 | $361K |
| Nomura Holdings Inc. | 0.00% | New | 1,352 | $361K |
| D'Orazio & Associates, Inc. | 0.05% | Add +0.8% | 1,345 | $359K |
| AlTi Global, Inc. | 0.01% | Add +1.7% | 1,345 | $359K |
| SYM FINANCIAL Corp | 0.04% | Reduce -6.8% | 1,344 | $359K |
| Blueshift Asset Management, LLC | 0.11% | Add +1.6% | 1,331 | $356K |
| Gateway Investment Advisers LLC | 0.00% | No change | 1,331 | $356K |
| Wrapmanager Inc. | 0.11% | Reduce -33.3% | 1,325 | $354K |
| Wilkinson Global Asset Management LLC | 0.02% | New | 1,320 | $353K |
| Linscomb Wealth, Inc. | 0.02% | Reduce -0.4% | 1,318 | $352K |
| Vest Financial, LLC | 0.00% | Add +84.4% | 1,315 | $351K |
| Flputnam Investment Management Co. | 0.01% | Add +12.0% | 1,305 | $349K |
| Rosenberg Matthew Hamilton | 0.07% | Reduce -5.4% | 1,294 | $346K |
| Aureus Asset Management, LLC | 0.02% | No change | 1,292 | $345K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -78.8% | 1,278 | $341K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -4.4% | 1,275 | $341K |
| Certior Financial Group, LLC | 0.23% | Add +0.2% | 1,273 | $340K |
| BSW Wealth Partners | 0.04% | Reduce -6.5% | 1,268 | $339K |
| Enterprise Financial Services Corp | 0.17% | Reduce -0.7% | 1,268 | $339K |
| HM Payson & Co. | 0.00% | Add +0.4% | 1,254 | $335K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -34.1% | 1,252 | $335K |
| Ingalls & Snyder LLC | 0.01% | No change | 1,249 | $334K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 1,247 | $333K |
| SBI Securities Co., Ltd. | 0.01% | Add +31.9% | 1,242 | $332K |
| Clark Capital Management Group, Inc. | 0.00% | Add +65.1% | 1,233 | $330K |
| Baldwin Wealth Partners LLC | 0.02% | No change | 1,222 | $327K |
| Parnassus Investments, LLC | 0.00% | Add +9.8% | 1,222 | $327K |
| Cordgrass Capital Advisors, LLC | 0.08% | No change | 1,217 | $325K |
| Bond & Devick Financial Network, Inc. | 0.10% | Add +0.8% | 1,210 | $323K |
| SVB Wealth LLC | 0.02% | Reduce -16.4% | 1,207 | $323K |
| Hoxton Planning & Management, LLC | 0.10% | Add +8.6% | 1,206 | $322K |
| CI Investments Inc. | 0.00% | No change | 1,202 | $321K |
| Syverson Strege & Co | 0.08% | Reduce -5.9% | 1,197 | $320K |
| Impact Capital Partners LLC | 0.10% | Reduce -5.2% | 1,195 | $319K |
| Summit Financial, LLC | 0.00% | Reduce -1.9% | 1,194 | $319K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -43.7% | 1,191 | $318K |
| Brookstone Capital Management | 0.00% | Reduce -10.2% | 1,184 | $316K |
| Atom Investors LP | 0.02% | New | 1,170 | $313K |
| Contravisory Investment Management, Inc. | 0.06% | Add +4.8% | 1,166 | $312K |
| Koshinski Asset Management, Inc. | 0.02% | Add +2.3% | 1,161 | $310K |
| Financial Engines Advisors L.L.C. | 0.00% | Add +6.7% | 1,157 | $309K |
| Papamarkou Wellner Asset Management inc. | 0.19% | New | 1,147 | $306K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -27.6% | 1,145 | $306K |
| Capital Analysts, LLC | 0.01% | Reduce -2.1% | 1,140 | $304K |
| a16z Perennial Management, L.P. | 0.02% | New | 1,133 | $303K |
| Private Advisory Group LLC | 0.03% | Add +17.0% | 1,127 | $301K |
| Ewa, LLC | 0.08% | Add +2.5% | 1,123 | $300K |
| Channing Global Advisors, LLC | 0.21% | Add +12.3% | 1,120 | $299K |
| Focus Financial Network, Inc. | 0.01% | Reduce -0.5% | 1,119 | $299K |
| Diversified Enterprises, LLC | 0.02% | Add +0.9% | 1,116 | $298K |
| First Horizon Corp. | 0.01% | — | 1,103 | $295K |
| Empower Advisory Group, LLC | 0.00% | Add +0.6% | 1,100 | $294K |
| Carter Financial Group, INC. | 0.18% | Add +6.3% | 1,093 | $292K |
| EntryPoint Capital, LLC | 0.11% | New | 1,085 | $290K |
| Beacon Financial Group | 0.03% | Reduce -1.1% | 1,084 | $290K |
| Veracity Capital LLC | 0.09% | Add +2.3% | 1,073 | $287K |
| Cura Wealth Advisors, LLC | 0.11% | Add +2.6% | 1,067 | $285K |
| Pacific Capital Wealth Advisors, Inc. | 0.05% | No change | 1,067 | $285K |
| Wealthstream Advisors, Inc. | 0.04% | Reduce -8.0% | 1,065 | $285K |
| Shilanski & Associates, Inc. | 0.08% | Add +0.9% | 1,059 | $283K |
| FLC Capital Advisors | 0.05% | No change | 1,059 | $283K |
| Braun-Bostich & Associates Inc. | 0.18% | Reduce -7.8% | 1,052 | $281K |
| Centennial Bank | 0.11% | No change | 1,050 | $281K |
| CENTRAL TRUST Co | 0.01% | Add +342.4% | 1,044 | $279K |
| Klingman & Associates, LLC | 0.01% | Reduce -14.4% | 1,040 | $278K |
| 180 Wealth Advisors, LLC | 0.03% | Add +54.0% | 1,038 | $277K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -2.4% | 1,019 | $272K |
| Badgley Phelps Wealth Managers, LLC | 0.01% | Add +26.9% | 1,015 | $271K |
| Burns Matteson Capital Management, LLC | 0.11% | Add +19.9% | 1,010 | $270K |
| HUB Investment Partners, LLC | 0.01% | Add +43.9% | 1,003 | $268K |
| Capital Investment Advisory Services, LLC | 0.02% | Add +0.7% | 1,000 | $267K |
| Werba Rubin Papier Wealth Management | 0.04% | Reduce -0.6% | 995 | $266K |
| Mutual Advisors, LLC | 0.01% | Reduce -2.1% | 953 | $265K |
| AA Financial Advisors, LLC | 0.05% | Reduce -2.3% | 980 | $262K |
| Leonteq Securities AG | 0.01% | Add +1224.7% | 967 | $258K |
| American Trust | 0.02% | Reduce -2.4% | 964 | $258K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +12.1% | 955 | $255K |
| Avity Investment Management Inc. | 0.02% | No change | 955 | $255K |
| Moody National Bank Trust Division | 0.02% | Reduce -13.0% | 952 | $254K |
| Old National Bancorp | 0.00% | Add +21.5% | 944 | $252K |
| Verdence Capital Advisors LLC | 0.01% | Reduce -81.2% | 911 | $248K |
| Paragon Private Wealth Management, LLC | 0.08% | Reduce -7.0% | 927 | $248K |
| Community Financial Services Group, LLC | 0.05% | Reduce -6.7% | 925 | $247K |
| Schrum Private Wealth Management LLC | 0.18% | No change | 925 | $247K |
| Glenview Trust Co | 0.00% | Reduce -8.0% | 921 | $246K |
| Rathbones Group PLC | 0.00% | No change | 919 | $246K |
| Carnegie Investment Counsel | 0.00% | No change | 917 | $245K |
| Francis Financial, Inc. | 0.04% | New | 529 | $243K |
| Breakwater Capital Group | 0.04% | No change | 907 | $242K |
| Arista Wealth Management, LLC | 0.03% | New | 904 | $242K |
| Strengthening Families & Communities, LLC | 0.05% | New | 914 | $241K |
| Evoke Wealth, LLC | 0.01% | Add +25.7% | 901 | $241K |
| American Institute for Advanced Investment Management, LLP | 0.16% | No change | 900 | $240K |
| Beverly Hills Private Wealth, LLC | 0.04% | Reduce -15.2% | 900 | $240K |
| Leith Wheeler Investment Counsel Ltd. | 0.02% | New | 900 | $240K |
| Riverbridge Partners LLC | 0.00% | No change | 900 | $240K |
| Gries Financial LLC | 0.04% | No change | 888 | $237K |
| Nicolet Advisory Services, LLC | 0.02% | Reduce -3.5% | 865 | $237K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -9.3% | 882 | $236K |
| Diametric Capital, LP | 0.09% | New | 876 | $234K |
| Gotham Asset Management | 0.00% | Add +2.0% | 874 | $234K |
| Procyon Advisors, LLC | 0.01% | Add +13.2% | 868 | $232K |
| Balentine LLC | 0.01% | No change | 864 | $231K |
| Townsquare Capital LLC | 0.03% | Reduce -82.3% | 862 | $230K |
| Endowment Wealth Management, Inc. | 0.10% | Reduce -7.4% | 858 | $229K |
| McAdam, LLC | 0.01% | New | 855 | $228K |
| Simon Quick Advisors, LLC | 0.01% | New | 855 | $228K |
| SeaBridge Investment Advisors LLC | 0.04% | No change | 854 | $228K |
| Canandaigua National Trust Co of Florida | 0.18% | No change | 853 | $228K |
| Johnson Bixby & Associates, LLC | 0.03% | No change | 850 | $227K |
| UMB Bank, n.a. | 0.00% | Add +6.4% | 848 | $227K |
| Summit Global Investments | 0.01% | Reduce -83.2% | 846 | $226K |
| Inscription Capital, LLC | 0.02% | Add +18.7% | 843 | $225K |
| Fulton Bank, N.A. | 0.01% | Reduce -40.5% | 835 | $223K |
| AdvisorNet Financial, Inc | 0.01% | Add +19.3% | 833 | $223K |
| Gerber Kawasaki Wealth & Investment Management | 0.01% | No change | 831 | $222K |
| Waterway Wealth Management, LLC | 0.05% | No change | 830 | $222K |
| Baker Avenue Asset Management, LP | 0.01% | New | 829 | $221K |
| Euro Pacific Asset Management, LLC | 0.03% | Reduce -3.0% | 823 | $221K |
| Intergy Private Wealth, LLC | 0.07% | Reduce -19.4% | 807 | $216K |
| Earned Wealth Advisors, LLC | 0.04% | Reduce -6.2% | 807 | $216K |
| Petros Family Wealth, LLC | 0.18% | New | 800 | $214K |
| CogentBlue Wealth Advisors, LLC | 0.15% | No change | 798 | $213K |
| Phillips Wealth Planners LLC | 0.18% | Reduce -13.6% | 777 | $213K |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.9% | 796 | $213K |
| Savvy Advisors, Inc. | 0.01% | New | 788 | $211K |
| XML Financial, LLC | 0.02% | No change | 785 | $210K |
| Advisor OS, LLC | 0.02% | Add +12.9% | 780 | $208K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -10.8% | 788 | $208K |
| Freestone Capital Holdings, LLC | 0.01% | New | 777 | $208K |
| Accuvest Global Advisors | 0.13% | Reduce -66.9% | 776 | $207K |
| MFA Wealth Services | 0.14% | No change | 775 | $207K |
| Veery Capital, LLC | 0.07% | No change | 771 | $206K |
| Janney Capital Management LLC | 0.01% | Reduce -15.2% | 770 | $206K |
| Interchange Capital Partners, LLC | 0.04% | New | 769 | $205K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +56.6% | 764 | $204K |
| Transcend Capital Advisors, LLC | 0.01% | Reduce -7.8% | 764 | $204K |
| Everhart Financial Group, Inc. | 0.02% | New | 763 | $204K |
| Mayport, LLC | 0.04% | Reduce -4.3% | 758 | $203K |
| Brentview Investment Management LLC | 0.09% | No change | 755 | $202K |
| Beutel, Goodman & Co Ltd. | 0.00% | No change | 750 | $200K |
| Berbice Capital Management LLC | 0.12% | Add +27.3% | 700 | $187K |
| Spire Wealth Management | 0.01% | Reduce -79.8% | 697 | $186K |
| Ascentis Wealth Management, LLC | 0.04% | Add +3171.4% | 687 | $184K |
| Cary Street Partners Investment Advisory LLC | 0.08% | Add +53.6% | 673 | $180K |
| Cloud Capital Management, LLC | 0.09% | New | 618 | $165K |
| Grove Bank & Trust | 0.02% | Reduce -13.2% | 592 | $158K |
| Rothschild Investment LLC | 0.01% | Add +49.5% | 592 | $158K |
| Smithfield Trust Co | 0.01% | No change | 563 | $149K |
| Caitong International Asset Management Co., Ltd | 0.10% | New | 549 | $147K |
| Hazlett, Burt & Watson, Inc. | 0.05% | No change | 543 | $145K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -23.9% | 512 | $137K |
| Westside Investment Management, Inc. | 0.02% | Add +100.0% | 502 | $136K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -30.3% | 487 | $130K |
| Eastern Bank | 0.00% | Add +12.5% | 485 | $130K |
| Fortitude Family Office, LLC | 0.03% | No change | 477 | $127K |
| Harbour Investments, Inc. | 0.00% | Add +16.7% | 475 | $127K |
| Pinnacle Bancorp, Inc. | 0.04% | Add +3.5% | 467 | $125K |
| Steigerwald, Gordon & Koch Inc. | 0.01% | New | 465 | $124K |
| Clearstead Trust, LLC | 0.02% | Add +35.5% | 454 | $121K |
| Independence Bank of Kentucky | 0.02% | No change | 450 | $120K |
| Ramirez Asset Management, Inc. | 0.02% | No change | 450 | $120K |
| Wealth Preservation Advisors, LLC | 0.07% | Reduce -0.5% | 446 | $119K |
| Bayforest Capital Ltd | 0.06% | Add +3014.3% | 436 | $117K |
| Root Financial Partners, LLC | 0.01% | New | 428 | $114K |
| North Star Investment Management Corp. | 0.01% | Add +3.7% | 420 | $112K |
| Salomon & Ludwin, LLC | 0.01% | Add +666.0% | 406 | $110K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 400 | $107K |
| Parallax Volatility Advisers, L.P. | 0.00% | New | 390 | $104K |
| FIL Ltd | 0.00% | Add +1.1% | 383 | $102K |
| Syntax Research, Inc. | 0.06% | No change | 370 | $99K |
| State of Wyoming | 0.01% | Reduce -7.8% | 356 | $95K |
| Heartwood Wealth Advisors LLC | 0.01% | New | 350 | $94K |
| Binnacle Investments Inc | 0.05% | Add +14.2% | 338 | $90K |
| WPG Advisers, LLC | 0.07% | Reduce -16.9% | 335 | $90K |
| Palisade Asset Management, LLC | 0.01% | New | 316 | $84K |
| Larson Financial Group LLC | 0.00% | Add +19.4% | 308 | $82K |
| Anchor Investment Management, LLC | 0.01% | No change | 274 | $73K |
| Bogart Wealth, LLC | 0.00% | No change | 271 | $72K |
| Fairscale Capital, LLC | 0.05% | No change | 259 | $69K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -45.3% | 257 | $69K |
| Manning & Napier Advisors LLC | 0.00% | New | 246 | $66K |
| Harbor Investment Advisory, LLC | 0.01% | Add +22.0% | 244 | $65K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 241 | $64K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.1% | 241 | $64K |
| Alpine Bank Wealth Management | 0.01% | No change | 232 | $62K |
| Key Financial Inc | 0.01% | Add +0.9% | 229 | $62K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 231 | $62K |
| Raffa Wealth Management, LLC | 0.01% | Add +12.8% | 230 | $61K |
| Montag A & Associates Inc. | 0.00% | Add +788.0% | 222 | $59K |
| Whipplewood Advisors, LLC | 0.04% | Reduce -72.2% | 202 | $54K |
| Medallion Wealth Advisors, LLC | 0.02% | No change | 200 | $53K |
| Toth Financial Advisory Corp. | 0.01% | No change | 200 | $53K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -88.5% | 200 | $53K |
| Perkins Coie Trust Co | 0.01% | No change | 200 | $53K |
| Financial Management Professionals, Inc. | 0.01% | Reduce -5.2% | 199 | $53K |
| Financial Gravity Asset Management, Inc. | 0.01% | — | 194 | $52K |
| JPL Wealth Management, LLC | 0.01% | New | 183 | $49K |
| LRI Investments, LLC | 0.00% | Add +0.6% | 181 | $48K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 180 | $48K |
| Caldwell Trust Co | 0.00% | Reduce -76.9% | 176 | $47K |
| CoreCap Advisors, LLC | 0.00% | Reduce -69.8% | 170 | $45K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +6.9% | 170 | $45K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 168 | $45K |
| Dagco, Inc. | 0.01% | No change | 168 | $45K |
| Physician Wealth Advisors, Inc. | 0.01% | Reduce -11.8% | 164 | $44K |
| Bruce G. Allen Investments, LLC | 0.03% | Reduce -25.1% | 158 | $42K |
| Highline Wealth Partners LLC | 0.01% | Add +6.3% | 152 | $41K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 152 | $41K |
| Hilltop National Bank | 0.01% | New | 151 | $40K |
| GW&K Investment Management, LLC | 0.00% | No change | 148 | $40K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 149 | $40K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.07% | No change | 143 | $38K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 135 | $36K |
| Solstein Capital, LLC | 0.02% | No change | 133 | $36K |
| Founders Capital Management | 0.02% | No change | 131 | $35K |
| True Wealth Design, LLC | 0.01% | Add +424.0% | 131 | $35K |
| Albion Financial Group | 0.00% | Add +56.8% | 127 | $34K |
| Kozak & Associates, Inc. | 0.01% | New | 140 | $33K |
| Pin Oak Investment Advisors Inc. | 0.02% | No change | 125 | $33K |
| Financial Perspectives, Inc | 0.01% | No change | 125 | $33K |
| Princeton Global Asset Management LLC | 0.01% | No change | 125 | $33K |
| Motco | 0.00% | No change | 125 | $33K |
| Transamerica Financial Advisors, LLC | 0.00% | New | 124 | $33K |
| Creative Financial Designs Inc. | 0.00% | Add +12.8% | 123 | $33K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 121 | $32K |
| Community Bank, N.A. | 0.00% | New | 121 | $32K |
| CVA Family Office, LLC | 0.00% | No change | 118 | $32K |
| Adirondack Trust Co. | 0.01% | Reduce -2.5% | 118 | $32K |
| Guerra Advisors Inc | 0.01% | New | 117 | $31K |
| Robinswood Financial LLC | 0.01% | No change | 116 | $31K |
| Zions Bancorporation, National Association | 0.00% | Reduce -98.3% | 116 | $31K |
| Aventus Investment Advisors, Inc. | 0.03% | No change | 110 | $29K |
| Ninety One UK Ltd | 0.00% | Reduce -7.8% | 107 | $29K |
| Copia Wealth Management | 0.02% | New | 106 | $28K |
| Vermillion Wealth Management, Inc. | 0.01% | No change | 102 | $27K |
| Ulland Investment Advisors, LLC | 0.02% | No change | 100 | $27K |
| FNY Investment Advisers, LLC | 0.01% | Reduce -98.0% | 102 | $27K |
| Crowley Wealth Management, Inc. | 0.02% | No change | 100 | $27K |
| Abich Financial Wealth Management LLC | 0.01% | — | 100 | $27K |
| Lavaca Capital LLC | 0.00% | No change | 100 | $27K |
| Center for Financial Planning, Inc. | 0.00% | No change | 98 | $26K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -98.8% | 99 | $26K |
| Retirement Wealth Solutions LLC | 0.02% | Add +246.4% | 97 | $26K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -10.3% | 96 | $26K |
| First PREMIER Bank | 0.01% | New | 95 | $25K |
| Winch Advisory Services, LLC | 0.01% | No change | 91 | $24K |
| TD Capital Management LLC | 0.00% | No change | 88 | $24K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 87 | $23K |
| Financial Network Wealth Advisors LLC | 0.03% | No change | 87 | $23K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 85 | $23K |
| Colonial Trust Co / SC | 0.00% | Add +16.2% | 86 | $23K |
| WealthCollab, LLC | 0.01% | No change | 83 | $22K |
| Rossby Financial, LCC | 0.01% | Add +41.4% | 82 | $22K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | No change | 76 | $20K |
| IMG Wealth Management, Inc. | 0.01% | No change | 75 | $20K |
| Rakuten Securities, Inc. | 0.01% | Reduce -60.9% | 70 | $19K |
| Eukles Asset Management | 0.01% | No change | 69 | $18K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +53.3% | 69 | $18K |
| Hemington Wealth Management | 0.00% | No change | 69 | $18K |
| Dogwood Wealth Management LLC | 0.01% | Reduce -17.3% | 67 | $18K |
| Dunhill Financial, LLC | 0.01% | Add +5.2% | 61 | $16K |
| Bare Financial Services, Inc | 0.00% | Add +56.4% | 61 | $16K |
| City Holding Co. | 0.00% | New | 60 | $16K |
| Byrne Asset Management LLC | 0.01% | Add +20.8% | 58 | $15K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 58 | $15K |
| Redmont Wealth Advisors LLC | 0.02% | No change | 57 | $15K |
| Investors Research Corp | 0.00% | New | 55 | $15K |
| Sound Income Strategies, LLC | 0.00% | Reduce -15.9% | 53 | $15K |
| Wolff Wiese Magana LLC | 0.01% | Add +430.0% | 53 | $14K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 53 | $14K |
| Principia Wealth Advisory, LLC | 0.01% | Add +165.0% | 53 | $14K |
| Accredited Wealth Management, LLC | 0.01% | Add +520.0% | 310 | $13K |
| Ameriflex Group, Inc. | 0.01% | New | 50 | $13K |
| Global Trust Asset Management, LLC | 0.01% | No change | 48 | $13K |
| Westend Capital Management, LLC | 0.00% | New | 48 | $13K |
| Morton Brown Family Wealth, LLC | 0.00% | Reduce -20.0% | 48 | $13K |
| Archer Investment Corp | 0.00% | No change | 46 | $12K |
| Alerus Financial NA | 0.00% | New | 45 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -46.3% | 44 | $12K |
| Evelyn Partners Asset Management Ltd | 0.00% | New | 38 | $10K |
| Creekmur Asset Management LLC | 0.00% | No change | 38 | $10K |
| Covestor Ltd | 0.01% | New | 38 | $10K |
| Cape Investment Advisory, Inc. | 0.01% | Add +117.7% | 37 | $10K |
| FWL Investment Management, LLC | 0.00% | No change | 33 | $9K |
| Trust Co. of Vermont | 0.00% | No change | 33 | $9K |
| Perritt Capital Management Inc | 0.00% | No change | 31 | $8K |
| Financial Life Planners | 0.01% | New | 30 | $8K |
| Financial Consulate, Inc. | 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 |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 27 | $7K |
| Gables Capital Management Inc. | 0.00% | No change | 26 | $7K |
| Webster Bank, N. A. | 0.00% | No change | 26 | $7K |
| Minot DeBlois Advisors LLC | 0.01% | No change | 25 | $7K |
| FSA Wealth Management LLC | 0.00% | No change | 24 | $6K |
| Operose Advisors LLC | 0.00% | No change | 24 | $6K |
| American National Bank & Trust | 0.00% | Reduce -96.5% | 24 | $6K |
| SouthState Bank Corp | 0.00% | Reduce -95.8% | 24 | $6K |
| Nova Wealth Management, Inc. | 0.00% | No change | 23 | $6K |
| Manchester Capital Management LLC | 0.00% | Reduce -20.7% | 23 | $6K |
| Ancora Advisors LLC | 0.00% | No change | 23 | $6K |
| Golden State Wealth Management, LLC | 0.00% | No change | 22 | $6K |
| Pandora Wealth, Inc. | 0.00% | No change | 20 | $5K |
| HighMark Wealth Management LLC | 0.00% | No change | 20 | $5K |
| Wealth Watch Advisors, INC | 0.00% | New | 19 | $5K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Add +20.0% | 18 | $5K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -91.0% | 17 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 17 | $5K |
| Salem Investment Counselors Inc. | 0.00% | No change | 17 | $5K |
| Country Trust Bank | 0.00% | No change | 17 | $5K |
| KERR FINANCIAL PLANNING Corp | 0.01% | — | 17 | $4K |
| Front Row Advisors LLC | 0.00% | No change | 15 | $4K |
| McIlrath & Eck, LLC | 0.00% | No change | 15 | $4K |
| American Capital Advisory, LLC | 0.00% | New | 14 | $4K |
| Arlington Trust Co LLC | 0.00% | Reduce -26.3% | 14 | $4K |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | Reduce -13.3% | 13 | $3K |
| Aventura Private Wealth, LLC | 0.00% | No change | 13 | $3K |
| Valued Wealth Advisors LLC | 0.00% | No change | 12 | $3K |
| ESL Trust Services, LLC | 0.00% | New | 12 | $3K |
| First Command Advisory Services, Inc. | 0.00% | No change | 12 | $3K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 12 | $3K |
| Navigoe, LLC | 0.00% | New | 13 | $3K |
| St Germain D J Co. Inc. | 0.00% | New | 11 | $3K |
| Crewe Advisors LLC | 0.00% | New | 10 | $3K |
| Roxbury Financial LLC | 0.00% | New | 10 | $3K |
| Anfield Capital Management, LLC | 0.00% | New | 10 | $3K |
| Pacifica Partners Inc. | 0.00% | No change | 8 | $2K |
| Abound Wealth Management | 0.00% | No change | 8 | $2K |
| Kilter Group LLC | 0.00% | No change | 7 | $2K |
| Bear Mountain Capital, Inc. | 0.00% | New | 4 | $1K |
| Tortoise Investment Management, LLC | 0.00% | No change | 4 | $1K |
| Clean Yield Group | 0.00% | No change | 3 | $802 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -87.0% | 24 | $720 |
| Caitlin John, LLC | 0.00% | New | 2 | $578 |
| Imprint Wealth LLC | 0.00% | — | 2 | $534 |
| West Branch Capital LLC | 0.00% | No change | 1 | $276 |
"% of holder's portfolio" is SAP's weight in each manager's 13F, not the share of Sap SE-Sponsored ADR the manager owns.