Sap SE-Sponsored ADRSAP

13F holders, Q1 2026 (March 31)
846holders −85
89new positions
168sold out
9famous investors
$171.06avg. 13F price*

At the end of Q1 2026, 846 institutions reported holding Sap SE-Sponsored ADR (SAP) in their 13F filings, down 85 from Q4 2025. 89 opened new positions and 168 sold out. The largest holders were Fisher Asset Management ($2.5B), Eagle Capital Management LLC ($1.3B) and FMR LLC ($1.1B). 9 famous investors held it, including Ken Fisher (0.8% of Fisher Asset Management's portfolio), David E. Shaw (0.6% 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

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

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions89$477.1M
Exits168$485.9M

All 13F filers, Q4 2025 → Q1 2026: 22,906,574 shares bought and 6,158,682 shares sold, net +16,747,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 846 holders

Fisher Asset Management 0.84% Reduce -1.3% 14,534,441 $2.5B
Eagle Capital Management LLC 4.51% Add +89.4% 7,848,603 $1.3B
FMR LLC 0.06% Reduce -3.1% 6,581,080 $1.1B
Capital International Investors 0.20% Add +39.7% 5,011,856 $854.4M
D. E. Shaw & Co. 0.62% Add +85.0% 4,256,672 $728.8M
Morgan Stanley 0.04% Reduce -1.8% 3,616,017 $619.1M
Goldman Sachs Group Inc. 0.07% Add +119.1% 3,300,374 $565.1M
Windacre Partnership LLC 5.06% Add +12.7% 2,762,125 $472.9M
Bank of America Corp. 0.03% Add +15.9% 2,018,383 $345.6M
Northern Trust Corp. 0.03% Reduce -4.8% 1,429,828 $244.8M
UBS Group AG 0.04% Add +325.0% 1,378,513 $236.0M
JPMorgan Chase & Co. 0.01% Add +6.4% 1,277,111 $214.9M
Ameriprise Financial Inc. 0.05% Reduce -3.7% 1,196,825 $207.8M
BlackRock, Inc. 0.00% Reduce -5.7% 1,153,096 $197.4M
Quadrature Capital Ltd 2.34% Add +233.4% 1,147,405 $196.4M
Tidal Investments LLC 0.54% Add +4778.5% 1,024,724 $172.5M
BNP Paribas Financial Markets 0.11% Add +95.9% 983,106 $168.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.21% Add +162000.9% 894,797 $153.2M
Arrowstreet Capital, Limited Partnership 0.08% New 880,212 $150.7M
WCM Investment Management, LLC 0.32% Reduce -25.6% 833,584 $140.3M
Ruane, Cunniff & Goldfarb L.P. 2.13% Add +1532.8% 749,909 $128.4M
Wells Fargo & Company 0.02% Reduce -0.1% 715,143 $122.4M
Jane Street Group, LLC 0.13% Add +725.8% 702,777 $120.3M
Royal Bank of Canada 0.02% Reduce -2.1% 701,895 $120.2M
Envestnet Asset Management Inc. 0.03% Reduce -4.0% 701,062 $120.0M
Principal Financial Group Inc. 0.05% Add +48.2% 550,531 $94.3M
Connor, Clark & Lunn Investment Management Ltd. 0.21% Add +276.6% 533,732 $91.4M
Voloridge Investment Management, LLC 0.36% Add +404.5% 520,926 $89.2M
Sustainable Growth Advisers, LP 0.76% Reduce -31.0% 474,104 $81.2M
Brandes Investment Partners, LP 0.56% Add +103.0% 465,756 $79.7M
Causeway Capital Management LLC 0.96% Add +81.9% 456,005 $78.1M
Menora Mivtachim Holdings LTD. 0.37% New 453,650 $77.7M
Two Sigma Investments, LP 0.07% Add +454.0% 445,436 $76.3M
Brown Advisory Inc. 0.12% Add +7867.8% 427,152 $73.1M
TD Asset Management Inc 0.05% Reduce -2.5% 380,246 $65.1M
Crawford Investment Counsel Inc. 1.09% Add +1.7% 373,176 $63.9M
Harding Loevner LP 0.63% Reduce -7.2% 359,225 $61.5M
Citadel Advisors 0.04% Add +184.0% 339,207 $58.1M
CIBC Bancorp USA Inc. 0.07% — 320,121 $54.9M
Davis Selected Advisers 0.25% Add +463.3% 317,422 $54.3M
Aviso Financial Inc. 1.81% Add +4.0% 298,377 $51.1M
Natixis Advisors, LLC 0.07% Reduce -26.9% 278,205 $47.6M
Massachusetts Financial Services Co. 0.02% Add +8.9% 228,455 $47.4M
First Trust Advisors LP 0.03% Add +9.1% 267,076 $45.7M
Hotchkis & Wiley Capital Management LLC 0.14% New 256,495 $43.9M
Night Owl Capital Management, LLC 4.97% Add +0.6% 249,017 $42.6M
Raymond James Financial Inc. 0.01% Reduce -30.9% 246,552 $42.2M
Bank of New York Mellon Corp 0.01% Reduce -6.9% 226,788 $38.8M
NewEdge Advisors, LLC 0.13% Add +10.3% 213,482 $36.6M
Marshall Wace, LLP 0.04% Add +38.5% 197,391 $33.8M
AMF Tjanstepension AB 0.22% Add +2.9% 195,895 $33.5M
Clearbridge Investments, LLC 0.03% Reduce -65.2% 189,173 $32.4M
Neuberger Berman Group LLC 0.02% Reduce -20.3% 185,256 $31.7M
1832 Asset Management L.P. 0.04% Reduce -0.1% 180,926 $31.0M
Sei Investments Co. 0.03% Reduce -23.9% 178,975 $30.6M
Becker Capital Management Inc. 0.87% Add +0.8% 173,354 $29.7M
Deprince Race & Zollo Inc. 0.52% New 161,950 $27.7M
Stifel Financial Corp. 0.02% Add +1.3% 156,796 $26.8M
Charles Schwab Investment Management Inc. 0.00% Add +9.9% 154,861 $26.5M
HSBC Holdings PLC 0.02% Add +9739.0% 154,570 $26.4M
Petrus Trust Company, LTA 2.85% No change 152,542 $26.1M
Jones Financial Companies LLLP 0.01% Add +2300.2% 154,453 $25.3M
American Century Companies Inc. 0.01% Add +22.3% 147,164 $25.2M
T. Rowe Price Investment Management, Inc. 0.02% New 145,632 $24.9M
Quantinno Capital Management LP 0.04% Add +9.4% 143,889 $24.6M
Cidel Asset Management Inc. 1.34% Add +12.4% 143,756 $24.6M
Cerity Partners LLC 0.03% Add +12.4% 139,770 $23.9M
Riverbridge Partners LLC 0.58% Add +3.3% 138,939 $23.8M
Tudor Investment Corporation 0.13% Add +427.4% 138,812 $23.8M
Coerente Capital Management 4.39% Add +18.6% 137,685 $23.6M
PNC Financial Services Group, Inc. 0.01% Add +41.6% 132,988 $22.8M
Pathstone Holdings, LLC 0.09% Add +33.3% 129,408 $22.2M
Creative Planning 0.01% Add +1.0% 128,571 $22.0M
Fayez Sarofim & Co 0.06% Add +25.6% 127,893 $21.9M
LPL Financial LLC 0.01% Reduce -0.7% 126,087 $21.6M
Marsico Capital Management LLC 0.63% Add +5.4% 125,302 $21.5M
Promethos Capital, LLC 5.73% Add +22.8% 124,631 $21.3M
Y-Intercept (Hong Kong) Ltd 0.40% New 122,505 $21.0M
Aberdeen Group plc 0.03% New 119,229 $20.4M
Vident Advisory, LLC 0.17% Add +564.8% 118,425 $20.3M
Bank of Montreal 0.01% Reduce -12.9% 114,420 $19.6M
Aquatic Capital Management LLC 0.52% Add +465.7% 106,141 $18.2M
Capital International, Inc. 0.14% Add +78.5% 104,811 $17.9M
AQR Capital Management 0.01% Add +137.4% 102,239 $17.5M
Thornburg Investment Management Inc. 0.18% Add +427.6% 101,507 $17.4M
Obermeyer Wealth Partners 0.80% Reduce -4.6% 101,445 $17.4M
GMO 0.04% Add +32.1% 100,987 $17.3M
US Bancorp \de 0.02% Reduce -9.7% 97,947 $16.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +1188.5% 97,589 $16.7M
O'shaughnessy Asset Management, LLC 0.08% Reduce -10.1% 91,591 $15.7M
HighTower Advisors, LLC 0.02% Add +9.7% 90,304 $15.5M
Cardinal Capital Management, Inc. 0.42% Add +7.4% 90,046 $15.4M
Susquehanna International Group, LLP 0.02% Add +120.0% 89,919 $15.4M
Barclays PLC 0.01% New 89,240 $15.3M
Dash Acquisitions Inc. 3.02% Add +2.9% 81,128 $14.5M
TB Capital Gestao de Recursos Ltda. 8.14% New 77,681 $13.3M
Crossmark Global Holdings, Inc. 0.19% Reduce -9.9% 76,364 $13.1M
Kornitzer Capital Management Inc. 0.28% No change 75,000 $12.8M
Russell Investments Group, Ltd. 0.01% Reduce -15.6% 74,187 $12.7M
Assetmark, Inc. 0.03% Add +15.2% 73,292 $12.5M
Scotia Capital Inc. 0.05% Add +1.3% 72,082 $12.3M
Ethic Inc. 0.19% Add +17.7% 71,173 $12.2M
Wellington Management Group LLP 0.00% Reduce -76.1% 68,431 $11.7M
Glenmede Trust Co. NA 0.06% Add +49.5% 67,707 $11.6M
FORA Capital, LLC 0.84% Add +266.4% 66,690 $11.4M
Polen Capital Management LLC 0.08% Reduce -71.4% 66,674 $11.4M
Value Partners Investments Inc. 0.84% Add +52.1% 63,946 $11.0M
Janney Montgomery Scott LLC 0.03% Add +191.4% 62,152 $10.6M
QRG Capital Management, Inc. 0.11% Add +3.6% 61,053 $10.5M
NorthCrest Asset Manangement, LLC 0.33% Reduce -26.5% 60,802 $10.4M
Dimensional Fund Advisors LP 0.00% Reduce -17.4% 60,052 $10.3M
Hudson Bay Capital Management LP 0.07% New 60,000 $10.3M
Cambiar Investors LLC 0.46% Add +12.8% 58,401 $10.0M
Equitable Trust Co. 0.46% Add +228.6% 58,052 $9.9M
Alphadyne Asset Management LP 1.29% New 57,804 $9.9M
Cetera Investment Advisers 0.01% Reduce -14.5% 57,722 $9.9M
SG Americas Securities, LLC 0.01% Add +1374.1% 57,299 $9.8M
Allspring Global Investments Holdings, LLC 0.02% Reduce -38.0% 56,207 $9.6M
Mercer Global Advisors Inc. 0.01% Add +3.5% 56,013 $9.6M
Vestmark Advisory Solutions, Inc. 0.10% Add +23.6% 53,278 $9.1M
Oppenheimer Asset Management Inc. 0.10% Add +8.1% 51,996 $8.9M
Boston Common Asset Management, LLC 0.56% Add +13.2% 51,041 $8.7M
Invesco Ltd. 0.00% Add +22.6% 50,838 $8.7M
Foresight Global Investors, Inc. 5.65% Add +30.9% 50,825 $8.7M
Mariner, LLC 0.01% Add +0.8% 50,740 $8.7M
Guardian Partners Inc. 0.72% Add +1.3% 50,264 $8.6M
Brooklyn Investment Group 0.27% Add +39.0% 50,190 $8.6M
Vanguard Personalized Indexing Management, LLC 0.08% Reduce -5.3% 48,936 $8.4M
Jennison Associates LLC 0.01% Reduce -68.3% 48,323 $8.3M
Focus Partners Wealth 0.01% Add +10.9% 47,813 $8.2M
Entropy Technologies, LP 0.38% Add +154.7% 47,655 $8.2M
Rock Point Advisors, LLC 2.18% Add +40.4% 47,137 $8.1M
Federation des caisses Desjardins du Quebec 0.03% Add +14.9% 47,010 $8.0M
TD Waterhouse Canada Inc. 0.02% Add +1079.1% 46,904 $8.0M
Truist Financial Corp. 0.01% Add +1.7% 45,774 $7.8M
Callan Family Office, LLC 0.17% Add +6.8% 44,460 $7.6M
Bulltick Wealth Management, LLC 1.66% Add +244.3% 43,998 $7.5M
Rwa Wealth Partners, LLC 0.08% Add +3.7% 43,461 $7.4M
One Capital Management, LLC 0.20% Add +12.0% 41,915 $7.2M
PEAK6 LLC 0.21% New 41,859 $7.2M
Henry James International Management Inc. 2.57% Reduce -17.8% 41,642 $7.1M
&partners 0.03% Add +16.0% 40,244 $6.9M
Hantz Financial Services, Inc. 0.10% Reduce -28.9% 39,409 $6.7M
MML Investors Services, LLC 0.02% Reduce -36.9% 37,404 $6.4M
Naples Global Advisors, LLC 0.46% Add +18.1% 36,552 $6.3M
Ramirez Asset Management, Inc. 0.73% Add +7826.4% 35,669 $6.1M
Laird Norton Wetherby Trust Company, LLC 0.13% Reduce -3.0% 35,472 $6.1M
Captrust Financial Advisors 0.01% Reduce -26.4% 34,503 $5.9M
National Bank of Canada 0.01% Add +7.8% 34,319 $5.9M
M&T Bank Corp 0.02% Reduce -19.6% 33,265 $5.7M
Delta Investment Management, LLC 1.02% New 33,134 $5.7M
Vise Technologies, Inc. 0.11% No change 23,179 $5.6M
CIBC Asset Management Inc 0.01% Add +3.7% 32,559 $5.5M
Fulton Breakefield Broenniman LLC 0.36% Reduce -7.0% 31,993 $5.5M
Citigroup Inc. 0.00% Reduce -29.4% 31,405 $5.4M
Harber Asset Management LLC 3.42% New 31,268 $5.4M
Cohen Klingenstein LLC 0.17% No change 30,179 $5.2M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.54% Add +8.8% 29,833 $5.1M
Cibc World Market Inc. 0.01% Reduce -57.3% 29,623 $5.1M
Sanctuary Advisors, LLC 0.03% Reduce -2.8% 28,476 $4.9M
Moran Wealth Management, LLC 0.15% Add +30.3% 27,971 $4.8M
Franklin Resources Inc. 0.00% Reduce -36.3% 27,617 $4.7M
Cardinal Capital Management 0.60% Add +0.1% 27,262 $4.7M
Quadrant Capital Group LLC 0.14% Reduce -16.2% 27,229 $4.7M
Rhumbline Advisers 0.00% Add +3.6% 27,198 $4.7M
Walleye Trading LLC 0.10% Add +820.2% 27,154 $4.6M
Saturna Capital Corp. 0.07% Add +22.4% 27,073 $4.6M
Deutsche Bank AG 0.00% Reduce -81.9% 27,060 $4.6M
Bleakley Financial Group, LLC 0.07% Add +16.1% 26,720 $4.6M
Corient Private Wealth LP 0.01% Reduce -25.5% 27,030 $4.6M
Rockefeller Capital Management L.P. 0.01% Add +18.9% 26,361 $4.5M
Lowe Brockenbrough & Co. Inc. 0.22% Reduce -9.0% 25,991 $4.4M
Loomis Sayles & Co. L P 0.01% Reduce -14.9% 25,872 $4.4M
Florida Trust Wealth Management Co 0.12% Add +13.8% 24,638 $4.2M
Ritholtz Wealth Management 0.07% Reduce -11.1% 24,472 $4.2M
Hollow Brook Wealth Management LLC 1.06% Add +27.9% 24,360 $4.2M
Nia Impact Advisors, LLC 1.82% Reduce -2.6% 23,861 $4.1M
Park Avenue Securities LLC 0.03% Reduce -15.3% 23,483 $4.0M
Skye Global Management LP 0.09% New 23,200 $4.0M
Osaic Holdings, Inc. 0.01% Add +34.0% 22,947 $3.9M
Timber Creek Capital Management LLC 0.94% Add +5.8% 22,741 $3.9M
Capital Investment Counsel, Inc 0.47% Reduce -0.9% 22,460 $3.8M
T. Rowe Price Associates Inc. 0.00% Add +332.6% 22,303 $3.8M
Quantitative Investment Management, LLC 0.39% Add +432.5% 21,871 $3.7M
Eagle Global Advisors LLC 0.13% Reduce -1.2% 21,410 $3.7M
Atria Investments, Inc 0.04% Reduce -5.7% 21,248 $3.6M
Walleye Capital LLC 0.02% Reduce -50.0% 20,919 $3.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +177.1% 81,248 $3.5M
Ieq Capital, LLC 0.02% Add +18.1% 20,399 $3.5M
NewEdge Wealth, LLC 0.04% Add +7.0% 20,193 $3.5M
Signaturefd, LLC 0.05% Reduce -3.9% 19,563 $3.3M
Aperture Investors, LLC 0.42% No change 19,441 $3.3M
Factory Mutual Insurance Co. 0.04% No change 19,324 $3.3M
Dividend Assets Capital, LLC 0.66% Reduce -6.6% 19,308 $3.3M
Naviter Wealth, LLC 0.41% Add +0.7% 19,113 $3.3M
Millennium Management 0.00% Reduce -95.2% 19,046 $3.3M
Lazard Asset Management LLC 0.01% Add +2.7% 18,554 $3.2M
Virtu Financial LLC 0.13% Add +666.3% 18,421 $3.2M
Sequoia Financial Advisors, LLC 0.02% Add +59.7% 18,091 $3.1M
Eventide Asset Management, LLC 0.05% Add +49.8% 18,154 $3.1M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.5% 17,939 $3.1M
Prosperity Consulting Group, LLC 0.14% Reduce -4.3% 17,845 $3.1M
Longfellow Investment Management Co. LLC 0.64% New 17,840 $3.1M
Journey Advisory Group, LLC 0.26% Add +976.8% 17,713 $3.0M
Louisbourg Investments Inc. 0.57% Add +108.5% 17,680 $3.0M
Exencial Wealth Advisors, LLC 0.09% Add +38.4% 17,223 $2.9M
Caprock Group, LLC 0.07% Reduce -5.8% 16,944 $2.9M
Squarepoint Ops LLC 0.01% Add +213.9% 16,732 $2.9M
Commonwealth Equity Services, LLC 0.00% Add +9.3% 16,593 $2.8M
JCIC Asset Management Inc. 0.86% Add +5.9% 16,378 $2.8M
Evergreen Capital Management LLC 0.06% Reduce -34.9% 16,275 $2.8M
Elevation Point Wealth Partners, LLC 0.07% Add +349.6% 16,201 $2.8M
Orion Porfolio Solutions, LLC 0.02% Reduce -48.0% 16,180 $2.8M
Choreo, LLC 0.03% Reduce -9.3% 16,036 $2.7M
Lido Advisors, LLC 0.01% Reduce -31.1% 15,901 $2.7M
Alliancebernstein L.P. 0.00% Reduce -45.9% 11,086 $2.7M
First Merchants Corp. 0.10% Add +34.3% 15,450 $2.6M
Select Equity Group, L.P. 0.01% New 15,393 $2.6M
New York State Common Retirement Fund 0.00% Add +25.2% 15,335 $2.6M
Capital Fund Management S.A. 0.02% New 15,081 $2.6M
Fiduciary Alliance LLC 0.16% Add +85.4% 14,926 $2.6M
Keybank National Association 0.01% Add +74.3% 15,071 $2.6M
Advisors Asset Management, Inc. 0.04% Add +5.5% 15,070 $2.6M
Howard Hughes Medical Institute 0.61% New 14,868 $2.5M
Pinnacle Financial Partners, Inc. 0.02% Reduce -4.7% 14,810 $2.5M
Venturi Wealth Management, LLC 0.11% Add +48.7% 14,704 $2.5M
Capital World Investors 0.00% Reduce -36.6% 14,877 $2.5M
Kayne Anderson Rudnick Investment Management LLC 0.01% Add +18.9% 14,495 $2.5M
Atlantic Union Bankshares Corp 0.05% Add +20.1% 14,449 $2.5M
Legacy Wealth Asset Management, LLC 0.60% Add +53.7% 14,340 $2.5M
XTX Topco Ltd 0.04% Add +28.7% 14,326 $2.5M
Dara Capital Us, Inc. 2.32% Add +4.0% 14,304 $2.4M
Nuveen, LLC 0.00% Reduce -1.6% 14,302 $2.4M
HB Wealth Management, LLC 0.02% Add +15.7% 14,030 $2.4M
Douglass Winthrop Advisors, LLC 0.04% No change 14,010 $2.4M
Campbell & CO Investment Adviser LLC 0.13% Reduce -60.0% 13,654 $2.3M
Qube Research & Technologies Ltd 0.00% Reduce -79.8% 13,566 $2.3M
Abc Arbitrage SA 0.31% New 13,467 $2.3M
Bessemer Group Inc. 0.00% Reduce -2.9% 13,463 $2.3M
Highland Capital Management, LLC 0.12% Reduce -0.4% 13,410 $2.3M
Bailard, Inc. 0.05% Reduce -1.4% 13,307 $2.3M
Hennion & Walsh Asset Management, Inc. 0.08% Add +39.1% 13,122 $2.2M
Primecap Management Co. 0.00% Add +18.2% 13,000 $2.2M
Yousif Capital Management, LLC 0.03% No change 12,843 $2.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +176.8% 12,826 $2.2M
Sig Brokerage, LP 0.61% New 12,571 $2.2M
Benjamin Edwards Inc. 0.02% Reduce -8.1% 12,443 $2.1M
Paradigm Asset Management Co. LLC 0.50% Reduce -2.4% 12,400 $2.1M
Acumen Wealth Advisors, LLC 0.57% Reduce -34.8% 12,387 $2.1M
Diversify Wealth Management, LLC 0.04% Add +0.4% 12,373 $2.1M
Perigon Wealth Management, LLC 0.04% Reduce -23.3% 12,190 $2.1M
State Street Corp. 0.00% No change 12,178 $2.1M
Parr McKnight Wealth Management Group, LLC 0.27% Reduce -9.3% 12,172 $2.1M
Aaron Wealth Advisors LLC 0.12% Add +17.8% 12,165 $2.1M
Principal Securities, Inc. 0.03% Add +9.8% 12,013 $2.1M
Maxi Investments CY Ltd 0.44% New 11,800 $2.0M
Burkett Asset Management Ltd 1.96% Add +5.1% 11,590 $2.0M
Ravenswood Partners LP 0.72% Add +2.1% 11,394 $2.0M
Alaethes Wealth, LLC 0.55% Add +1.2% 11,091 $1.9M
United Capital Financial Advisors, LLC 0.01% Reduce -2.8% 10,950 $1.9M
Hancock Whitney Corp. 0.03% Add +437.1% 10,983 $1.9M
Summit Trail Advisors, LLC 0.03% Add +325.8% 10,913 $1.9M
GeoWealth Management, LLC 0.07% Add +60.9% 10,860 $1.9M
Woodline Partners LP 0.01% New 10,768 $1.8M
Cox Capital Mgt LLC 1.22% Reduce -51.5% 10,764 $1.8M
National Philanthropic Trust 0.02% New 10,269 $1.8M
Frank, Rimerman Advisors LLC 0.11% Reduce -0.3% 10,182 $1.7M
GC Wealth Management RIA, LLC 0.07% Add +63.1% 9,970 $1.7M
Weatherly Asset Management L. P. 0.14% Add +0.1% 9,930 $1.7M
Qtron Investments LLC 0.23% Reduce -0.0% 9,709 $1.7M
Twin Tree Management, LP 0.35% Reduce -67.8% 9,618 $1.6M
Sendero Wealth Management, LLC 0.18% Add +90.6% 9,557 $1.6M
First Affirmative Financial Network 0.62% — 9,383 $1.6M
King Luther Capital Management Corp. 0.01% Add +393.4% 9,370 $1.6M
Prospera Financial Services Inc 0.03% Add +1.8% 9,325 $1.6M
Prime Capital Investment Advisors, LLC 0.02% Add +14.8% 9,272 $1.6M
PCM Encore, LLC 0.32% Add +2.3% 9,210 $1.6M
Arkadios Wealth Advisors 0.03% Add +20.2% 9,145 $1.6M
Farther Finance Advisors, LLC 0.01% Add +11.2% 9,096 $1.6M
Dorsey & Whitney Trust CO LLC 0.09% Reduce -1.1% 9,060 $1.6M
Chiron Capital Management, LLC 1.58% — 9,009 $1.5M
Madison Asset Management, LLC 0.02% Add +31.9% 8,983 $1.5M
Coldstream Capital Management Inc. 0.02% Reduce -12.2% 8,811 $1.5M
Cresset Asset Management, LLC 0.01% Add +12.3% 8,620 $1.5M
Aptus Capital Advisors, LLC 0.01% Reduce -5.4% 8,607 $1.5M
Permanens Capital L.P. 0.19% Add +12.7% 8,494 $1.5M
Smartleaf Asset Management LLC 0.05% Reduce -7.6% 8,553 $1.4M
Cunning Capital Partners, LP 0.73% No change 8,407 $1.4M
Federated Hermes, Inc. 0.00% Reduce -40.0% 8,325 $1.4M
Pacific Capital Partners Ltd 1.40% New 8,300 $1.4M
NorthCoast Asset Management LLC 0.03% New 8,179 $1.4M
Ellevest, Inc. 0.19% Add +4.2% 8,121 $1.4M
WINTON GROUP Ltd 0.05% New 8,120 $1.4M
Compound Planning, Inc. 0.04% Reduce -30.0% 8,039 $1.4M
Beacon Pointe Advisors, LLC 0.01% Add +158.2% 8,015 $1.4M
Concurrent Investment Advisors, LLC 0.01% Add +10.6% 7,993 $1.4M
Ballentine Partners, LLC 0.02% Add +7.1% 7,972 $1.4M
Banco de Sabadell, S.A 0.90% Add +5.8% 8,103 $1.4M
Advisors Capital Management, LLC 0.02% Add +6.9% 7,965 $1.4M
Merit Financial Group, LLC 0.01% Add +15.8% 7,892 $1.4M
Cornerstone Planning, LLC 0.30% New 7,765 $1.3M
Stablepoint Partners, LLC 0.20% Add +28.8% 7,702 $1.3M
SevenBridge Financial Group, LLC 0.20% Reduce -4.8% 7,293 $1.3M
Analyst IMS Investment Management Services Ltd. 0.04% Reduce -9.2% 7,400 $1.3M
Lester Murray Antman dba SimplyRich 0.32% No change 7,375 $1.3M
Burney Co./ 0.04% Reduce -2.2% 7,252 $1.2M
Parallel Advisors, LLC 0.02% Add +21.5% 7,101 $1.2M
Snowden Capital Advisors LLC 0.03% Reduce -16.6% 7,083 $1.2M
Steward Partners Investment Advisory, LLC 0.01% Add +57.8% 7,019 $1.2M
Natixis 0.00% Add +96.8% 6,867 $1.2M
denkapparat Operations GmbH 0.48% New 6,746 $1.2M
Pinnacle Wealth Planning Services, Inc. 0.12% Add +11.5% 6,723 $1.2M
SALT Holding Corp. 0.70% Add +6.4% 6,632 $1.1M
Ridgewood Investments LLC 0.46% — 6,566 $1.1M
Daiwa Securities Group Inc. 0.00% Add +12.3% 6,452 $1.1M
DMC Group, LLC 0.75% Reduce -7.2% 6,446 $1.1M
Natural Investments, LLC 0.27% Reduce -19.3% 6,297 $1.1M
Capital Research Global Investors 0.00% Reduce -69.2% 6,388 $1.1M
YHB Investment Advisors, Inc. 0.08% Add +90.9% 6,169 $1.1M
Palogic Value Management, L.P. 0.47% Add +0.7% 6,159 $1.1M
Sterling Capital Management LLC 0.02% Reduce -14.6% 6,127 $1.0M
Sterling Investment Management, LLC 0.63% Reduce -2.1% 6,092 $1.0M
Checchi Capital Advisers, LLC 0.07% Add +1.0% 6,059 $1.0M
May Hill Capital, LLC 0.25% Add +73.5% 5,824 $997K
GFS Advisors, LLC 0.06% New 25,000 $992K
Abacus Wealth Partners, LLC 0.09% Reduce -1.9% 5,774 $989K
Sivia Capital Partners, LLC 0.19% Add +42.1% 5,741 $983K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +2.6% 5,729 $981K
Sierra Legacy Group 0.75% No change 5,718 $979K
Balentine LLC 0.04% Add +91.8% 5,658 $969K
Syon Capital LLC 0.05% Reduce -6.7% 5,623 $963K
GAMMA Investing LLC 0.04% Add +2.0% 5,491 $940K
Cambridge Investment Research Advisors, Inc. 0.00% Add +7.5% 5,475 $937K
Confluence Investment Management LLC 0.01% Add +2.7% 5,423 $928K
Marks Group Wealth Management, Inc 0.09% Reduce -28.9% 5,384 $922K
Asset Dedication, LLC 0.06% Reduce -4.3% 5,250 $899K
Henshaw Capital LLC 0.03% Add +78.7% 5,162 $884K
Modern Wealth Management, LLC 0.02% Add +0.2% 5,123 $878K
Circle Wealth Management, LLC 0.01% Add +84.1% 5,071 $868K
Mitchell & Pahl Private Wealth, LLC 0.35% Add +4.4% 5,056 $866K
Gibbs Wealth Management 0.11% Reduce -28.4% 4,974 $852K
Private Advisor Group, LLC 0.00% Reduce -2.5% 4,933 $845K
Fifth Third Bancorp 0.00% Add +21.9% 4,931 $844K
Northern Financial Advisors Inc 0.61% Add +31.7% 4,916 $842K
Regions Financial Corp. 0.01% Reduce -40.6% 4,896 $838K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -63.0% 4,874 $834K
BSW Wealth Partners 0.10% Add +310.2% 4,832 $827K
MAI Capital Management 0.00% Add +11.9% 4,831 $827K
Gryphon Financial Partners LLC 0.09% Add +70.7% 4,787 $820K
Bearing Point Capital, LLC 0.13% Add +37.6% 4,760 $815K
Personal Cfo Solutions, LLC 0.11% Reduce -29.1% 4,720 $808K
Haverford Trust Co 0.01% No change 4,719 $808K
Boston Trust Walden Corp 0.01% Reduce -0.6% 4,665 $799K
Marathon Trading Investment Management LLC 0.24% Add +15.0% 4,600 $788K
AE Wealth Management LLC 0.00% Add +5.1% 4,516 $773K
Gabelli Funds LLC 0.01% Reduce -5.1% 4,500 $770K
Fiera Capital Corp 0.00% Add +85.2% 4,434 $759K
Headlands Technologies LLC 0.09% Reduce -67.0% 4,431 $759K
Fidelis Capital Partners, LLC 0.05% Reduce -3.1% 4,429 $758K
Versant Capital Management, Inc 0.07% Add +63.8% 4,422 $757K
Profund Advisors LLC 0.03% Reduce -13.5% 4,358 $746K
Cwm, LLC 0.00% Add +5.3% 4,347 $744K
Basecamp Wealth Advisors LLC 0.15% Add +0.0% 4,313 $738K
Connable Office Inc. 0.07% Reduce -27.6% 4,292 $735K
American Trust Investment Advisors, LLC 0.40% Add +160.8% 4,225 $723K
Krilogy Financial LLC 0.02% Add +68.3% 4,038 $716K
Intrust Bank NA 0.06% Reduce -10.8% 4,165 $713K
Northwest & Ethical Investments L.P. 0.02% Add +43.2% 4,145 $712K
Lanark Financial, Inc. 0.05% Add +33.5% 4,113 $704K
Axq Capital, LP 0.09% New 4,072 $697K
SlateStone Wealth, LLC 0.06% Add +8.4% 4,066 $696K
Ascentis Independent Advisors 0.05% Add +114.1% 4,061 $695K
Americana Partners, LLC 0.02% Reduce -78.2% 4,040 $692K
Public Employees Retirement System of Ohio 0.00% No change 4,000 $685K
BKM Wealth Management, LLC 0.25% Add +35.0% 3,978 $681K
Bridgewater Advisors Inc. 0.04% Reduce -6.3% 4,197 $675K
Canandaigua National Corp. 0.06% — 3,933 $673K
FWL Investment Management, LLC 0.15% New 3,910 $669K
Calydon Capital 0.11% Add +4.8% 3,901 $668K
Leonteq Securities AG 0.04% Add +304.3% 3,893 $667K
Harbour Investment Management LLC 0.36% Reduce -9.3% 3,862 $661K
Stonehage Fleming Financial Services Holdings Ltd 0.02% New 3,842 $658K
Johnson Investment Counsel Inc. 0.01% Reduce -19.9% 3,794 $650K
Wealthedge Investment Advisors, LLC 0.24% New 3,774 $646K
Trust Point Inc. 0.06% Add +35.2% 3,748 $642K
Modera Wealth Management, LLC 0.01% Reduce -4.3% 3,743 $641K
PDS Planning, Inc 0.04% Reduce -12.9% 3,696 $633K
Alps Advisors Inc. 0.00% Add +7.6% 3,691 $632K
Leith Wheeler Investment Counsel Ltd. 0.05% No change 3,670 $628K
Vann Equity Management LLC 0.44% — 3,615 $619K
Dynamic Advisor Solutions LLC 0.02% Reduce -10.4% 3,605 $617K
Lockheed Martin Investment Management Co. 0.02% Add +5.3% 3,600 $616K
Mission Wealth Management, LP 0.01% Reduce -1.3% 3,596 $616K
Apollon Wealth Management, LLC 0.01% Reduce -1.7% 3,592 $615K
Calamos Advisors LLC 0.00% Reduce -33.5% 3,589 $614K
TCTC Holdings, LLC 0.02% No change 3,561 $610K
Vest Financial, LLC 0.01% Add +51.3% 3,554 $608K
South Shore Capital Advisors 0.44% Add +185.1% 3,575 $606K
Commerce Bank 0.00% Add +13.1% 3,541 $606K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +2.5% 3,533 $605K
Resonant Capital Advisors, LLC 0.03% Add +66.3% 3,529 $604K
Blue Trust, Inc. 0.01% Reduce -5.7% 3,523 $603K
Sentinel Trust Co. Lba 0.06% New 3,510 $601K
LVW Advisors, LLC 0.06% Add +8.8% 3,476 $595K
Argent Trust Co 0.02% Add +27.7% 3,438 $589K
Kathmere Capital Management, LLC 0.04% Reduce -20.2% 3,431 $587K
Jefferies Financial Group Inc. 0.01% New 3,417 $585K
Schonfeld Strategic Advisors LLC 0.00% Reduce -82.5% 3,399 $582K
Sage Rhino Capital LLC 0.11% Reduce -0.6% 3,382 $579K
Aigen Investment Management, LP 0.15% Reduce -45.7% 3,375 $578K
Howard Capital Management Group, LLC 0.04% No change 3,375 $578K
Diversified Trust Co. 0.01% Reduce -5.6% 3,368 $577K
Meridian Wealth Management, LLC 0.02% Reduce -4.3% 3,365 $576K
Integrated Wealth Concepts LLC 0.00% Add +41.1% 3,332 $570K
Sowell Financial Services LLC 0.02% Add +30.6% 3,318 $568K
Savant Capital, LLC 0.00% Add +68.9% 3,308 $566K
Clearstead Advisors, LLC 0.01% Reduce -30.6% 3,303 $566K
Rehmann Capital Advisory Group 0.03% Add +1.5% 3,282 $564K
Tocqueville Asset Management L.P. 0.01% Reduce -1.4% 3,264 $559K
Allworth Financial LP 0.00% Add +19.8% 3,256 $557K
Kestra Private Wealth Services, LLC 0.01% Add +179.9% 3,247 $556K
Vontobel Holding Ltd. 0.00% Add +20.9% 3,217 $551K
Capital Group Private Client Services, Inc. 0.01% Reduce -8.2% 3,160 $541K
Insigneo Advisory Services, LLC 0.04% Add +2.7% 3,121 $534K
Unique Wealth Strategies, LLC 0.22% New 3,110 $532K
Blueshift Asset Management, LLC 0.16% Add +258.9% 3,097 $530K
Greenleaf Trust 0.01% Reduce -44.4% 3,096 $530K
EverSource Wealth Advisors, LLC 0.02% Add +2.8% 3,082 $528K
EP Wealth Advisors, LLC 0.00% Reduce -19.2% 3,081 $528K
Angeles Wealth Management, LLC 0.03% Add +31.1% 3,081 $527K
Mar Vista Investment Partners LLC 0.05% Reduce -96.6% 3,066 $525K
ForthRight Wealth Management, LLC 0.15% No change 3,039 $520K
Ascent Group, LLC 0.02% Reduce -14.5% 3,035 $520K
Barometer Capital Management Inc. 0.18% Reduce -98.3% 3,050 $513K
Roman Butler Fullerton & Co. 0.14% Reduce -0.8% 3,024 $512K
Sagespring Wealth Partners, LLC 0.01% Reduce -2.6% 2,987 $511K
Voleon Capital Management LP 0.01% Reduce -90.0% 2,986 $511K
Argonautica Private Wealth Management, Inc. 0.15% Add +6.3% 2,930 $502K
Brown Brothers Harriman & Co. 0.00% Add +11.5% 2,883 $494K
Frec Markets, Inc. 0.08% Add +41.8% 2,861 $490K
Pure Financial Advisors, LLC 0.01% Reduce -12.5% 2,845 $487K
Clare Market Investments LLC 0.10% — 2,840 $486K
Quantbot Technologies LP 0.02% Reduce -75.4% 2,832 $485K
Avestar Capital, LLC 0.03% Add +7.8% 2,826 $484K
Brighton Jones LLC 0.01% New 2,819 $483K
Advisory Services Network, LLC 0.01% Reduce -52.3% 2,803 $480K
Balyasny Asset Management L.P. 0.00% Reduce -97.8% 2,800 $479K
Hexagon Capital Partners LLC 0.07% New 2,783 $476K
Stratos Wealth Partners, LTD. 0.01% Add +13.4% 2,770 $474K
New Republic Capital, LLC 0.16% Reduce -36.4% 2,751 $471K
D.A. Davidson & Co. 0.00% Reduce -7.3% 2,747 $470K
DRW Securities, LLC 0.03% New 2,746 $470K
Silvercrest Asset Management Group LLC 0.00% Reduce -92.8% 2,680 $459K
Optas, LLC 0.07% Reduce -15.0% 2,675 $458K
Portside Wealth Group, LLC 0.06% Reduce -45.5% 2,657 $455K
Wedmont Private Capital 0.01% Add +13.5% 2,685 $454K
OpenArc Corporate Advisory, LLC 0.01% Add +12.5% 2,653 $454K
Xponance LLC 0.00% Add +29.8% 2,634 $451K
Tritonpoint Wealth, LLC 0.05% Add +0.3% 2,622 $449K
Birch Financial Group, LLC 0.26% Add +8.8% 2,593 $444K
Cetera Trust Company, N.A 0.24% No change 2,520 $431K
Monetary Management Group Inc. 0.10% New 2,500 $428K
HBK Sorce Advisory LLC 0.01% Reduce -2.3% 2,420 $420K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -13.3% 2,448 $419K
EJMK Ventures LLC 0.23% Reduce -30.0% 2,438 $417K
Kestra Advisory Services, LLC 0.00% Reduce -60.6% 2,433 $417K
Wealth Alliance, LLC 0.04% Reduce -35.8% 2,407 $412K
Composition Wealth, LLC 0.01% Add +25.3% 2,405 $412K
Janus Henderson Group PLC 0.00% Reduce -30.7% 2,378 $407K
Independent Advisor Alliance 0.00% Reduce -78.8% 2,366 $405K
OneAscent Financial Services LLC 0.02% Add +178.2% 2,362 $404K
Boreal Capital Management LLC 0.39% No change 2,343 $401K
Pinnacle Associates Ltd. 0.01% Reduce -55.4% 2,342 $401K
Group One Trading LLC 0.01% Add +17.8% 2,315 $396K
Norden Group LLC 0.04% Reduce -23.9% 2,306 $395K
Oppenheimer & Co. Inc. 0.00% Add +34.2% 2,303 $394K
Anchyra Partners LLC 0.12% Add +6.9% 2,287 $392K
Pine Haven Investment Counsel, Inc 0.29% No change 2,285 $391K
Abel Hall, LLC 0.08% Reduce -51.8% 2,279 $390K
FDx Advisors, Inc. 0.12% Reduce -30.3% 2,269 $388K
Fifth Third Wealth Advisors LLC 0.01% Add +16.4% 2,240 $384K
Indivisible Partners 0.03% Add +2.1% 2,219 $380K
Hilltop Holdings Inc. 0.03% Reduce -44.3% 2,208 $378K
Drive Wealth Management, LLC 0.08% Reduce -3.8% 2,202 $377K
Peapack Gladstone Financial Corp. 0.00% Reduce -9.7% 2,196 $376K
Aprio Wealth Management, LLC 0.02% Add +56.1% 2,176 $372K
RFG Advisory, LLC 0.01% New 2,162 $370K
World Investment Advisors 0.01% Reduce -41.6% 2,143 $367K
Thrivent Financial for Lutherans 0.00% Reduce -43.0% 2,132 $363K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -4.4% 2,139 $360K
Legacy Capital Group California, Inc. 0.14% New 2,098 $359K
Choate Investment Advisors 0.01% Add +4.4% 2,091 $358K
Equitable Holdings, Inc. 0.00% Reduce -5.3% 1,544 $357K
LCM Capital Management Inc 0.18% Add +0.5% 2,063 $353K
West Family Investments, Inc. 0.12% Reduce -71.1% 2,061 $353K
Brucke Financial, Inc. 0.18% Reduce -54.8% 2,056 $352K
Ashton Thomas Private Wealth, LLC 0.01% Add +33.8% 2,040 $349K
Quantum Portfolio Management LLC 0.15% Reduce -34.8% 2,026 $347K
Mather Group, Llc. 0.00% Reduce -4.3% 2,007 $344K
Nations Financial Group Inc, /Ia/ 0.02% Add +1.9% 2,002 $343K
Channing Global Advisors, LLC 0.20% Add +46.7% 1,996 $342K
Two Sigma Securities, LLC 0.04% Add +26.1% 1,989 $341K
HighPoint Advisor Group LLC 0.01% Reduce -72.9% 1,987 $340K
Nicholas Hoffman & Company, LLC. 0.01% Add +13.0% 1,979 $339K
Jain Global LLC 0.00% Reduce -97.1% 1,976 $338K
Evolve Private Wealth, LLC 0.02% Reduce -79.8% 1,972 $338K
Arax Advisory Partners 0.01% Reduce -52.2% 1,967 $337K
Mgo One Seven LLC 0.01% Reduce -35.9% 1,951 $334K
Cromwell Holdings LLC 0.19% Add +1.3% 1,948 $334K
Strategic Global Advisors, LLC 0.05% Add +36.2% 1,945 $333K
KBC Group NV 0.00% Add +4.8% 1,909 $327K
Valeo Financial Advisors, LLC 0.01% Reduce -46.8% 1,906 $326K
Guggenheim Capital LLC 0.00% Reduce -27.4% 1,893 $324K
Gallacher Capital Management LLC 0.12% Add +0.3% 1,892 $324K
Foster Victor Wealth Advisors, LLC 0.02% Reduce -11.1% 1,926 $323K
Schroder Investment Management Group 0.00% New 1,889 $318K
Sagewood Asset Management LP 0.10% Reduce -15.0% 1,849 $317K
Davis R M Inc. 0.01% Reduce -1.5% 1,849 $317K
Miller Global Investments, LLC 0.29% Reduce -1.1% 1,839 $315K
Great Valley Advisor Group, Inc. 0.01% Add +17.8% 1,799 $308K
Malaga Cove Capital, LLC 0.11% Add +21.1% 1,766 $302K
Harvest Portfolios Group Inc. 0.01% Add +18.0% 1,762 $302K
Kingswood Wealth Advisors, LLC 0.01% Reduce -2.5% 1,736 $297K
Western Wealth Management, LLC 0.01% Reduce -18.8% 1,729 $296K
Five Oceans Advisors 0.11% No change 1,726 $296K
Capital Square, LLC 0.14% New 1,678 $294K
Journey Strategic Wealth LLC 0.01% Add +4.1% 1,712 $293K
Mma Asset Management LLC 0.10% Reduce -1.2% 1,711 $293K
Joel Isaacson & Co., LLC 0.01% No change 1,708 $292K
Baron Wealth Management LLC 0.09% Add +3.9% 1,707 $292K
Red Door Wealth Management, LLC 0.03% Add +77.9% 1,706 $292K
Wedbush Securities Inc. 0.01% Reduce -20.6% 1,702 $291K
HUB Investment Partners, LLC 0.01% Add +63.7% 1,696 $290K
High Note Wealth, LLC 0.06% No change 1,687 $289K
Corient IA LP 0.27% No change 1,660 $284K
Focus Partners Advisor Solutions, LLC 0.00% Add +12.3% 1,649 $282K
FSM Wealth Advisors, LLC 0.04% Reduce -7.6% 1,647 $282K
Moody LYNN Lieberson & Walker, LLC 0.02% Reduce -8.5% 1,641 $281K
Canopy Partners, LLC 0.10% Reduce -5.4% 1,635 $280K
Addison Advisors LLC 0.06% Reduce -0.3% 1,629 $279K
Diversified Enterprises, LLC 0.02% Add +0.6% 1,618 $277K
Crestwood Advisors Group, LLC 0.00% Reduce -20.1% 1,611 $276K
Flputnam Investment Management Co. 0.00% Add +16.1% 1,611 $276K
R Squared Ltd 0.15% Add +7.5% 1,610 $276K
Integrity Financial Corp 0.14% New 1,600 $274K
Gateway Investment Advisers LLC 0.00% Reduce -25.1% 1,596 $273K
Gotham Asset Management 0.00% Reduce -4.0% 1,594 $273K
Fiduciary Trust Co 0.00% Reduce -7.9% 1,592 $273K
Traveka Wealth, LLC 0.10% Reduce -24.5% 1,573 $269K
Huntington National Bank 0.00% Add +10.3% 1,570 $269K
Apella Capital, LLC 0.00% Add +1.5% 1,455 $264K
Certior Financial Group, LLC 0.17% Add +8.0% 1,528 $262K
Seeds Investor LLC 0.04% Reduce -15.7% 1,555 $261K
Advisor OS, LLC 0.02% New 1,508 $258K
Moors & Cabot, Inc. 0.01% Add +68.8% 1,485 $254K
Bond & Devick Financial Network, Inc. 0.07% Reduce -7.5% 1,480 $253K
Harris Associates (Oakmark Funds) 0.00% New 1,454 $249K
DGS Capital Management, LLC 0.04% Add +2.6% 1,436 $246K
Level Four Advisory Services, LLC 0.01% New 1,434 $246K
Byrne Financial Freedom, LLC 0.12% New 1,419 $243K
Moody National Bank Trust Division 0.02% Add +5.6% 1,417 $243K
Arlington Partners LLC 0.48% New 1,414 $242K
OneDigital Investment Advisors LLC 0.00% Reduce -50.7% 1,400 $240K
Seven Mile Advisory 0.17% Reduce -2.4% 1,398 $239K
Avior Wealth Management, LLC 0.01% Reduce -1.6% 1,392 $238K
S.A. Mason LLC 0.09% No change 1,384 $237K
Bank of Nova Scotia 0.00% Reduce -73.8% 1,379 $236K
Foster Group, Inc. 0.01% Add +12.5% 1,379 $236K
Texas Yale Capital Corp. 0.01% Reduce -14.1% 1,376 $236K
Sepio Capital, LP 0.01% Add +20.4% 1,373 $235K
Park National Corp. 0.01% Reduce -35.0% 1,368 $234K
Entelevest, LLC 0.24% Add +33.1% 1,362 $233K
Sunpointe, LLC 0.08% Reduce -10.1% 1,355 $232K
Independence Bank of Kentucky 0.03% Add +176.1% 1,350 $231K
Mengis Capital Management, Inc. 0.04% Reduce -16.7% 1,350 $231K
Old National Bancorp 0.00% Add +25.0% 1,349 $231K
Voya Financial Advisors, Inc. 0.02% Add +25.4% 1,398 $229K
Certuity, LLC 0.01% Reduce -3.6% 1,328 $227K
Trek Financial, LLC 0.01% Add +44.5% 1,328 $227K
SmartHarvest Portfolios, LLC 0.09% New 1,321 $226K
Signature Estate & Investment Advisors LLC 0.00% Reduce -29.9% 1,318 $226K
Keebeck Wealth Management 0.03% New 1,317 $225K
Stephens Inc. 0.00% Reduce -49.5% 1,312 $225K
Linscomb Wealth, Inc. 0.01% Reduce -0.5% 1,311 $224K
Independent Financial Group, LLC 0.01% New 1,309 $224K
PFG Investments, LLC 0.01% Reduce -42.0% 1,300 $223K
True North Advisors, LLC 0.03% Reduce -0.8% 1,298 $222K
OneAscent Family Office, LLC 0.15% No change 1,289 $221K
Evoke Wealth, LLC 0.00% Add +35.6% 1,288 $221K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% Reduce -22.9% 1,287 $220K
D'Orazio & Associates, Inc. 0.03% Reduce -3.5% 1,276 $218K
Savvy Advisors, Inc. 0.01% Add +13.8% 1,266 $217K
Wealthcare Advisory Partners LLC 0.00% Add +11.1% 1,264 $216K
Ingalls & Snyder LLC 0.01% No change 1,249 $214K
Clear Harbor Asset Management, LLC 0.01% No change 1,247 $213K
Aspen Grove Capital, LLC 0.04% Reduce -0.1% 1,225 $210K
IFP Advisors, Inc 0.00% Reduce -24.9% 1,225 $210K
Jackson Thornton Wealth Management, LLC 0.02% New 1,282 $209K
Brookstone Capital Management 0.00% Reduce -16.6% 1,217 $208K
Cordgrass Capital Advisors, LLC 0.05% Add +0.5% 1,212 $208K
Earned Wealth Advisors, LLC 0.01% Add +21.1% 1,211 $207K
Fulton Bank, N.A. 0.01% New 1,205 $206K
Waverly Advisors, LLC 0.00% Reduce -35.7% 1,203 $206K
Private Trust Co. NA 0.02% Reduce -14.3% 1,201 $206K
Riversedge Advisors, LLC 0.03% Reduce -2.4% 1,190 $204K
Enterprise Financial Services Corp 0.10% Reduce -8.1% 1,183 $203K
Baird Financial Group, Inc. 0.00% Add +16.9% 1,182 $202K
Ewa, LLC 0.05% Reduce -2.5% 1,173 $201K
DAVENPORT & Co LLC 0.00% Reduce -34.9% 1,168 $200K
Capital Analysts, LLC 0.01% Add +2.1% 1,107 $190K
SBI Securities Co., Ltd. 0.01% Add +11.4% 1,107 $190K
Rosenberg Matthew Hamilton 0.04% Add +0.6% 1,101 $189K
Purpose Unlimited Inc. 0.01% New 1,099 $188K
Centennial Bank 0.06% No change 1,050 $180K
Johnson Financial Group, Inc. 0.01% Reduce -24.5% 1,031 $177K
Wealth Enhancement Trust Services, Inc. 0.02% New 1,014 $174K
UMB Bank, n.a. 0.00% Add +84.9% 945 $162K
Community Financial Services Group, LLC 0.03% No change 925 $159K
Anfield Capital Management, LLC 0.04% Add +8910.0% 901 $154K
AdvisorNet Financial, Inc 0.01% No change 894 $153K
Knights of Columbus Asset Advisors LLC 0.01% No change 845 $145K
Spire Wealth Management 0.00% Add +10.7% 819 $140K
Salomon & Ludwin, LLC 0.01% Add +100.5% 788 $135K
Brentview Investment Management LLC 0.06% No change 755 $129K
Beutel, Goodman & Co Ltd. 0.00% No change 750 $128K
First Horizon Corp. 0.01% Reduce -26.4% 743 $127K
CENTRAL TRUST Co 0.00% Reduce -38.2% 709 $121K
State of Wyoming 0.01% Add +116.6% 706 $121K
CX Institutional 0.00% Reduce -3.6% 700 $120K
Migdal Insurance & Financial Holdings Ltd. 0.00% Reduce -1.6% 662 $114K
Pension & Wealth Management Advisors, Inc. 0.03% New 667 $114K
Ascentis Wealth Management, LLC 0.02% No change 667 $114K
Grove Bank & Trust 0.01% Add +2.1% 626 $107K
TopTier Wealth Management, LLC 0.06% New 597 $102K
Hillsdale Investment Management Inc. 0.00% No change 585 $100K
Harbour Investments, Inc. 0.00% Add +19.7% 558 $96K
Horizon Investments, LLC 0.00% Add +2.0% 558 $94K
Owl Creek Wealth Partners LLC 0.03% — 535 $92K
Pinnacle Bancorp, Inc. 0.03% Add +9.9% 523 $90K
Parkside Financial Bank & Trust 0.01% Reduce -11.2% 517 $89K
Whipplewood Advisors, LLC 0.05% Add +136.1% 510 $87K
J. Stern & Co. LLP 0.01% New 508 $87K
Westside Investment Management, Inc. 0.01% No change 502 $86K
Fortitude Family Office, LLC 0.02% No change 477 $82K
Steigerwald, Gordon & Koch Inc. 0.01% Reduce -4.7% 465 $80K
Atlas Capital Advisors Inc. 0.01% No change 463 $79K
North Star Investment Management Corp. 0.00% Reduce -1.8% 449 $77K
Wealth Preservation Advisors, LLC 0.06% Reduce -2.5% 434 $74K
Cullen/Frost Bankers, Inc. 0.00% Reduce -25.3% 433 $74K
Toronto Dominion Bank 0.00% Reduce -44.9% 429 $74K
Evelyn Partners Asset Management Ltd 0.02% Add +1021.0% 426 $73K
Opal Wealth Advisors, LLC 0.02% New 419 $72K
Twin Peaks Wealth Advisors, LLC 0.02% New 416 $71K
Hazlett, Burt & Watson, Inc. 0.02% No change 415 $71K
Rothschild Investment LLC 0.00% Reduce -7.2% 388 $66K
Clearstead Trust, LLC 0.01% No change 387 $66K
FIL Ltd 0.00% Reduce -1.3% 385 $66K
Eastern Bank 0.00% Reduce -12.9% 365 $62K
Smithfield Trust Co 0.00% Reduce -1.6% 366 $61K
Syntax Research, Inc. 0.04% Reduce -3.8% 356 $61K
Larson Financial Group LLC 0.00% Add +8.2% 356 $61K
TD Private Client Wealth LLC 0.00% Add +34.4% 348 $60K
Key Financial Inc 0.01% Add +36.2% 312 $53K
HM Payson & Co. 0.00% Reduce -2.6% 300 $51K
Anchor Investment Management, LLC 0.00% No change 274 $47K
Elequin Capital, LP 0.01% New 273 $47K
Bogart Wealth, LLC 0.00% No change 271 $46K
LRI Investments, LLC 0.00% Add +36.1% 264 $45K
Cornerstone Planning Group LLC 0.01% Reduce -9.1% 251 $43K
FNY Investment Advisers, LLC 0.02% New 250 $42K
Financial Gravity Asset Management, Inc. 0.01% Add +25.8% 244 $42K
Cherry Tree Wealth Management, LLC 0.01% No change 241 $41K
Strategic Wealth Partners, Ltd. 0.00% Add +0.9% 233 $40K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 208 $36K
Transamerica Financial Advisors, LLC 0.00% Reduce -18.8% 203 $35K
Medallion Wealth Advisors, LLC 0.01% No change 200 $34K
Toth Financial Advisory Corp. 0.00% Reduce -3.4% 200 $34K
Geneos Wealth Management Inc. 0.00% No change 200 $34K
GW&K Investment Management, LLC 0.00% Add +34.5% 199 $34K
WPG Advisers, LLC 0.02% Reduce -42.1% 191 $33K
Root Financial Partners, LLC 0.00% Reduce -65.3% 188 $32K
Physician Wealth Advisors, Inc. 0.00% Add +1.1% 187 $32K
Rakuten Securities, Inc. 0.01% Reduce -45.1% 186 $32K
Front Row Advisors LLC 0.01% Add +362.5% 185 $32K
Creative Financial Designs Inc. 0.00% Add +44.1% 183 $31K
Foster Dykema Cabot & Partners, LLC 0.00% No change 180 $31K
Rossby Financial, LCC 0.01% Add +79.8% 178 $31K
Ares Financial Consulting, LLC 0.02% Add +1670.0% 177 $30K
Intentional Wealth Strategies, LLC 0.03% — 174 $30K
CoreCap Advisors, LLC 0.00% Reduce -2.9% 170 $29K
Beaird Harris Wealth Management, LLC 0.00% No change 170 $29K
JFS Wealth Advisors, LLC 0.00% Reduce -6.2% 168 $29K
Dagco, Inc. 0.01% No change 168 $29K
American National Bank & Trust 0.00% Reduce -7.9% 164 $28K
Colonial Trust Co / SC 0.00% Reduce -35.6% 163 $27K
Motco 0.00% Add +28.0% 160 $27K
Ancora Advisors LLC 0.00% Reduce -30.6% 159 $27K
SHP Wealth Management 0.00% Reduce -21.1% 153 $26K
HHM Wealth Advisors, LLC 0.00% No change 152 $26K
Provenance Wealth Advisors, LLC 0.00% No change 149 $26K
Raffa Wealth Management, LLC 0.00% No change 148 $25K
Mowery & Schoenfeld Wealth Management, LLC 0.04% No change 143 $24K
GoalVest Advisory LLC 0.00% No change 143 $24K
Frazier Financial Advisors, LLC 0.01% Add +3.7% 140 $24K
Kozak & Associates, Inc. 0.00% No change 140 $24K
Bruce G. Allen Investments, LLC 0.02% Reduce -9.2% 138 $24K
Bayban 0.02% Add +17.2% 136 $23K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -10.3% 131 $22K
Financial Perspectives, Inc 0.01% No change 125 $21K
Princeton Global Asset Management LLC 0.00% No change 125 $21K
Bell Investment Advisors, Inc 0.00% Reduce -12.7% 124 $21K
Community Bank, N.A. 0.00% No change 121 $21K
Private Wealth Asset Management, LLC 0.00% No change 121 $21K
Essential Partners LLC 0.01% New 119 $20K
Maseco LLP 0.00% Reduce -50.4% 119 $20K
WealthCollab, LLC 0.01% Add +42.2% 118 $20K
Adirondack Trust Co. 0.01% No change 118 $20K
Robinswood Financial LLC 0.01% No change 116 $20K
CVA Family Office, LLC 0.00% Reduce -3.4% 114 $20K
Sound Income Strategies, LLC 0.00% Add +0.9% 112 $19K
Ninety One UK Ltd 0.00% Add +3.7% 111 $19K
Forum Finance Group S.A. 0.01% — 140 $19K
Aventus Investment Advisors, Inc. 0.02% No change 110 $19K
Financial Consulate, Inc. 0.00% Add +56.5% 108 $18K
Zions Bancorporation, National Association 0.00% Reduce -7.8% 107 $18K
Copia Wealth Management 0.01% No change 106 $18K
Nisa Investment Advisors, LLC 0.00% Add +211.8% 106 $18K
Lavaca Capital LLC 0.00% No change 100 $17K
J.Safra Asset Management Corp 0.00% Reduce -97.0% 100 $17K
Ulland Investment Advisors, LLC 0.01% No change 100 $17K
Montag A & Associates Inc. 0.00% Add +65.0% 99 $17K
Signature Equity Partners, LLC 0.01% Add +24.3% 92 $16K
Winch Advisory Services, LLC 0.00% No change 91 $16K
TD Capital Management LLC 0.00% Reduce -7.4% 88 $15K
Albion Financial Group 0.00% Reduce -30.7% 88 $15K
TFC Financial Management, Inc. 0.00% No change 87 $15K
Bare Financial Services, Inc 0.00% Add +1333.3% 86 $15K
Glen Eagle Advisors, LLC 0.00% No change 85 $15K
Dogwood Wealth Management LLC 0.01% Add +21.7% 84 $14K
MidFirst Bank 0.00% Reduce -57.5% 80 $14K
Perkins Coie Trust Co 0.00% No change 80 $14K
Triumph Capital Management 0.00% Add +24.6% 76 $13K
SJS Investment Consulting Inc. 0.00% Reduce -13.6% 76 $13K
Evelyn Partners Investment Management Services Ltd 0.00% No change 76 $13K
True Link Financial Advisors, LLC 0.00% New 72 $12K
Cornerstone Financial Management LLC 0.01% Add +16.4% 71 $12K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -28.1% 69 $12K
Mirae Asset Global Investments Co., Ltd. 0.00% No change 69 $12K
Retirement Wealth Solutions LLC 0.01% Add +65.8% 68 $12K
Cassaday & Co Wealth Management LLC 0.00% New 68 $12K
Truvestments Capital LLC 0.00% New 68 $12K
Manning & Napier Advisors LLC 0.00% No change 69 $12K
Arlington Trust Co LLC 0.00% New 66 $11K
Innovative Asset Advisors Group, LLC 0.01% — 65 $11K
Hilltop National Bank 0.00% Reduce -52.6% 64 $11K
Dunhill Financial, LLC 0.00% Add +5.0% 63 $11K
Strengthening Families & Communities, LLC 0.00% New 61 $11K
Principia Wealth Advisory, LLC 0.01% Add +42.9% 60 $10K
City Holding Co. 0.00% No change 60 $10K
Financial Network Wealth Advisors LLC 0.01% Reduce -12.1% 58 $10K
Founders Capital Management 0.00% Reduce -57.3% 56 $10K
Kilter Group LLC 0.00% Add +37.5% 55 $9K
Investors Research Corp 0.00% No change 55 $9K
Prestige Wealth Management Group LLC 0.00% Reduce -37.9% 54 $9K
Trifecta Capital Advisors, LLC 0.00% No change 53 $9K
MCF Advisors LLC 0.00% No change 50 $9K
Global Trust Asset Management, LLC 0.00% Reduce -33.3% 48 $8K
Morton Brown Family Wealth, LLC 0.00% No change 48 $8K
Westend Capital Management, LLC 0.00% Reduce -4.2% 46 $8K
Archer Investment Corp 0.00% No change 46 $8K
Financial Management Professionals, Inc. 0.00% Reduce -75.3% 45 $8K
Nemes Rush Group LLC 0.00% No change 45 $8K
Alerus Financial NA 0.00% No change 45 $8K
Highline Wealth Partners LLC 0.00% Reduce -66.4% 44 $8K
Vermillion Wealth Management, Inc. 0.00% No change 41 $7K
True Wealth Design, LLC 0.00% Reduce -58.2% 41 $7K
Turim 21 Investimentos Ltda. 0.00% New 41 $7K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% New 41 $7K
Center for Financial Planning, Inc. 0.00% Reduce -60.2% 39 $7K
JNBA Financial Advisors 0.00% Add +56.0% 39 $7K
Burk Holdings LLC 0.00% New 39 $7K
Birchwood Financial Partners, Inc. 0.01% No change 37 $6K
Basepoint Wealth LLC 0.00% Add +2.9% 36 $6K
JPL Wealth Management, LLC 0.00% New 35 $6K
Estabrook Capital Management 0.00% Add +22.2% 33 $6K
MV Capital Management, Inc. 0.00% Reduce -21.9% 32 $5K
IMA Advisory Services, Inc. 0.00% Reduce -11.1% 32 $5K
Financial Life Planners 0.00% New 30 $5K
Western Pacific Wealth Management, LP 0.01% No change 30 $5K
Bullock Wealth Management Group 0.00% No change 28 $5K
Eukles Asset Management 0.00% Reduce -59.4% 28 $5K
Harbor Investment Advisory, LLC 0.00% Reduce -89.8% 27 $5K
Gables Capital Management Inc. 0.00% No change 26 $4K
Webster Bank, N. A. 0.00% No change 26 $4K
Ameriflex Group, Inc. 0.00% No change 25 $4K
SouthState Bank Corp 0.00% Add +4.2% 25 $4K
Operose Advisors LLC 0.00% No change 24 $4K
Nova Wealth Management, Inc. 0.00% No change 23 $4K
Wilmington Savings Fund Society, FSB 0.00% New 22 $4K
Stone House Investment Management, LLC 0.00% Add +53.9% 20 $3K
Raleigh Capital Management Inc. 0.00% New 19 $3K
Lodestone Wealth Management LLC 0.00% No change 18 $3K
Manchester Capital Management LLC 0.00% Reduce -28.0% 18 $3K
Coston, McIsaac & Partners 0.00% No change 20 $3K
Wealth Science Advisors LLC 0.00% New 12 $3K
American Capital Advisory, LLC 0.00% Add +41.7% 17 $3K
Plante Moran Financial Advisors, LLC 0.00% No change 17 $3K
Country Trust Bank 0.00% No change 17 $3K
Godfrey Financial Associates, Inc. 0.00% No change 16 $3K
HighMark Wealth Management LLC 0.00% Reduce -20.0% 16 $3K
Caitong International Asset Management Co., Ltd 0.00% Reduce -98.5% 16 $3K
Minot DeBlois Advisors LLC 0.00% Reduce -40.0% 15 $3K
McIlrath & Eck, LLC 0.00% No change 15 $3K
RMG Wealth Management LLC 0.00% New 15 $3K
Decker Retirement Planning Inc. 0.00% New 14 $2K
MJT & Associates Financial Advisory Group, Inc. 0.00% No change 13 $2K
Aventura Private Wealth, LLC 0.00% No change 13 $2K
NFSG Corp 0.00% No change 13 $2K
Valued Wealth Advisors LLC 0.00% No change 12 $2K
Elevated Capital Advisors, LLC 0.00% No change 12 $2K
Tower Research Capital LLC (TRC) 0.00% Reduce -99.5% 12 $2K
First Command Advisory Services, Inc. 0.00% No change 12 $2K
Navigoe, LLC 0.00% No change 13 $2K
First Pacific Financial 0.00% New 11 $2K
Southern Michigan Bank & Trust 0.00% — 11 $2K
Golden State Wealth Management, LLC 0.00% No change 11 $2K
Caldwell Trust Co 0.00% No change 11 $2K
St Germain D J Co. Inc. 0.00% No change 11 $2K
Wolff Wiese Magana LLC 0.00% No change 10 $2K
Roxbury Financial LLC 0.00% No change 10 $2K
Advocate Investing Services LLC 0.00% No change 9 $2K
Pittenger & Anderson Inc. 0.00% New 9 $2K
GHP Investment Advisors, Inc. 0.00% New 9 $2K
Rachor Investment Advisory Services, LLC 0.00% No change 8 $1K
Pacifica Partners Inc. 0.00% No change 8 $1K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -74.1% 7 $1K
Abound Wealth Management 0.00% Reduce -88.2% 6 $1K
Quaker Wealth Management, LLC 0.00% Reduce -83.3% 5 $857
Portus Wealth Advisors, LLC 0.00% New 5 $856
Trust Co 0.00% No change 5 $856
Richardson Financial Services Inc. 0.00% No change 4 $685
Caitlin John, LLC 0.00% Add +50.0% 3 $541
Nvest Wealth Strategies, Inc. 0.00% New 3 $514
Salem Investment Counselors Inc. 0.00% New 2 $343
MBM Wealth Consultants, LLC 0.00% New 2 $342
Pin Oak Investment Advisors Inc. 0.00% No change 1 $0

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