Diageo PLC-Sponsored ADRDEO
13F holders, Q1 2024 (March 31)1,015holders
10famous investors
$147.81avg. 13F price*
At the end of Q1 2024, 1,015 institutions reported holding Diageo PLC-Sponsored ADR (DEO) in their 13F filings. The largest holders were Bank of America Corp. ($758.4M), FMR LLC ($720.4M) and Morgan Stanley ($387.1M). 10 famous investors held it, including Tom Gayner (2.0% of Markel Group's portfolio), Mario Gabelli (0.5% of GAMCO Investors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Diageo PLC-Sponsored ADR
- CUSIP
- 25243Q205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 94 | $386.8M |
| Exits | 87 | $127.6M |
Ownership 1,015 holders
| Bank of America Corp. | 0.07% | Add +15.6% | 5,099,126 | $758.4M |
| FMR LLC | 0.05% | Add +35.4% | 4,843,067 | $720.4M |
| Morgan Stanley | 0.03% | Reduce -4.7% | 2,602,269 | $387.1M |
| Clearbridge Investments, LLC | 0.28% | Add +7.0% | 2,351,654 | $349.8M |
| Charles Schwab Investment Management Inc. | 0.07% | Add +0.7% | 2,176,271 | $308.7M |
| Wells Fargo & Company | 0.07% | Reduce -12.5% | 1,846,630 | $274.7M |
| Orbis Allan Gray Ltd | 1.37% | New | 1,540,996 | $229.2M |
| London Co. of Virginia | 1.11% | Reduce -2.2% | 1,420,625 | $211.3M |
| Markel Group | 2.00% | Add +0.4% | 1,360,408 | $202.3M |
| BlackRock Inc. | 0.00% | Add +199.0% | 1,322,997 | $196.8M |
| Royal Bank of Canada | 0.05% | Add +4.5% | 1,267,398 | $188.5M |
| Massachusetts Financial Services Co. | 0.05% | Add +1.5% | 1,083,038 | $161.1M |
| Brown Brothers Harriman & Co. | 1.21% | Reduce -1.9% | 1,059,671 | $157.6M |
| Envestnet Asset Management Inc. | 0.06% | Add +39.7% | 1,052,831 | $156.6M |
| UBS Group AG | 0.04% | Reduce -46.4% | 909,137 | $135.2M |
| Dimensional Fund Advisors LP | 0.04% | Add +3.2% | 884,297 | $131.5M |
| Natixis Advisors, LLC | 0.30% | Add +35.6% | 875,698 | $130.3M |
| Confluence Investment Management LLC | 1.69% | Add +0.8% | 843,581 | $125.5M |
| Wellington Management Group LLP | 0.02% | Add +17.9% | 798,963 | $118.8M |
| Fayez Sarofim & Co | 0.35% | Reduce -0.9% | 795,516 | $118.3M |
| JARISLOWSKY, FRASER Ltd | 0.60% | Reduce -2.9% | 699,141 | $104.0M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -7.7% | 693,740 | $103.2M |
| Manufacturers Life Insurance Company, The | 0.09% | Add +65.6% | 662,269 | $98.5M |
| Gabelli Funds LLC | 0.67% | Reduce -0.2% | 605,900 | $90.1M |
| Cullen Capital Management, LLC | 0.98% | Add +46.4% | 593,777 | $88.3M |
| Raymond James & Associates | 0.06% | Add +9.1% | 589,090 | $87.6M |
| NorthCoast Asset Management LLC | 1.11% | Add +2.4% | 585,301 | $87.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -1.3% | 525,423 | $78.2M |
| Morningstar Investment Services LLC | 0.82% | New | 498,117 | $74.4M |
| Douglas Lane & Associates, LLC | 0.98% | Reduce -1.6% | 467,587 | $69.5M |
| Northern Trust Corp. | 0.01% | Add +13.2% | 440,789 | $65.6M |
| Bank of New York Mellon Corp | 0.01% | Add +13.2% | 396,524 | $59.0M |
| First Trust Advisors LP | 0.06% | Reduce -14.3% | 393,483 | $58.5M |
| Cambiar Investors LLC | 2.18% | Add +260.0% | 392,940 | $58.4M |
| Saratoga Research & Investment Management | 2.62% | Add +33.7% | 387,581 | $57.6M |
| HS Management Partners, LLC | 2.29% | Reduce -52.4% | 336,077 | $50.0M |
| GAMCO Investors | 0.46% | Reduce -1.8% | 308,216 | $45.8M |
| Public Employees Retirement Association of Colorado | 0.20% | Reduce -36.8% | 305,071 | $45.4M |
| National Bank of Canada | 0.07% | Add +76.7% | 290,162 | $41.5M |
| First Manhattan Co. Llc. | 0.13% | Add +78.5% | 272,746 | $40.6M |
| Scotia Capital Inc. | 0.24% | Add +10.7% | 268,274 | $39.9M |
| Truist Financial Corp. | 0.06% | Add +70.3% | 260,895 | $38.8M |
| Stifel Financial Corp. | 0.04% | Reduce -34.0% | 241,390 | $35.9M |
| Causeway Capital Management LLC | 0.90% | Add +16.2% | 232,328 | $34.6M |
| Fisher Asset Management | 0.02% | Reduce -1.2% | 232,043 | $34.5M |
| Grandfield & Dodd, LLC | 2.15% | Add +2.7% | 228,794 | $34.0M |
| Berkshire Hathaway | 0.01% | No change | 227,750 | $33.9M |
| CORDA Investment Management, LLC. | 2.69% | Add +2.2% | 227,356 | $33.8M |
| Agf Management Ltd. | 0.18% | Add +9.9% | 254,742 | $33.2M |
| Credential Qtrade Securities Inc. | 1.73% | Add +6.6% | 216,864 | $32.3M |
| CIBC Private Wealth Group LLC | 0.06% | Reduce -42.8% | 216,341 | $32.0M |
| LPL Financial LLC | 0.02% | Add +26.0% | 195,387 | $29.1M |
| Nuance Investments, LLC | 0.72% | Reduce -30.4% | 183,602 | $27.3M |
| Becker Capital Management Inc. | 0.89% | Add +34.1% | 172,111 | $25.9M |
| Janney Montgomery Scott LLC | 0.08% | Add +5.6% | 172,350 | $25.6M |
| United Capital Financial Advisors, LLC | 0.21% | Add +0.3% | 172,238 | $25.6M |
| Prevatt Capital Ltd | 7.81% | New | 155,000 | $23.1M |
| Franklin Resources Inc. | 0.01% | Reduce -6.6% | 148,514 | $22.1M |
| Thornburg Investment Management Inc. | 0.30% | Add +115.9% | 146,203 | $21.7M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +79.4% | 143,981 | $21.4M |
| Tweedy, Browne Co LLC | 1.00% | Reduce -0.2% | 142,743 | $21.2M |
| MML Investors Services, LLC | 0.09% | Add +550.3% | 142,021 | $21.1M |
| Lazard Asset Management LLC | 0.03% | Add +0.9% | 137,292 | $20.4M |
| Oppenheimer Asset Management Inc. | 0.30% | Add +7.3% | 136,373 | $20.3M |
| Kornitzer Capital Management Inc. | 0.37% | Add +11.4% | 134,594 | $20.0M |
| Invesco Ltd. | 0.00% | Reduce -13.5% | 133,292 | $19.8M |
| Sei Investments Co. | 0.03% | Add +2.0% | 131,111 | $19.5M |
| Roffman Miller Associates Inc. | 1.23% | Reduce -1.0% | 123,390 | $18.4M |
| Citigroup Inc. | 0.02% | Add +82.5% | 122,693 | $18.2M |
| Clarkston Capital Partners, LLC | 0.29% | Add +4.3% | 110,385 | $16.4M |
| Mill Capital Management, LLC | 1.36% | Add +0.2% | 109,112 | $16.2M |
| Kerrisdale Advisers, LLC | 5.05% | Add +0.6% | 108,009 | $16.1M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +6.9% | 107,452 | $16.0M |
| Cibc World Market Inc. | 0.04% | Add +14.5% | 103,909 | $15.5M |
| HighTower Advisors, LLC | 0.02% | Add +17.6% | 101,743 | $15.1M |
| HSBC Holdings PLC | 0.01% | Add +446.5% | 101,142 | $15.0M |
| Smith Salley Wealth Management | 1.13% | Reduce -21.9% | 97,930 | $14.6M |
| US Bancorp \de | 0.02% | Add +21.0% | 97,892 | $14.6M |
| Rbo & Co. LLC | 2.31% | Add +2.4% | 92,998 | $13.8M |
| Exencial Wealth Advisors, LLC | 0.51% | Add +1.7% | 92,345 | $13.7M |
| MAI Capital Management | 0.14% | Reduce -0.4% | 90,230 | $13.4M |
| Manitou Investment Management Ltd. | 2.67% | Reduce -0.3% | 89,722 | $13.3M |
| Levin Capital Strategies, L.P. | 1.32% | No change | 87,353 | $13.0M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -4.2% | 82,914 | $12.3M |
| Cobblestone Capital Advisors LLC | 0.77% | Add +3.5% | 82,120 | $12.2M |
| Orion Porfolio Solutions, LLC | 0.13% | Add +3.2% | 79,492 | $11.8M |
| Orion Portfolio Solutions, LLC | 0.13% | Add +3.2% | 79,492 | $11.8M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -1.3% | 77,900 | $11.6M |
| Rwa Wealth Partners, LLC | 0.16% | Reduce -2.1% | 77,830 | $11.6M |
| Baird Financial Group, Inc. | 0.02% | Add +11.3% | 76,856 | $11.4M |
| American Century Companies Inc. | 0.01% | Add +7.5% | 76,725 | $11.4M |
| Curi Capital, LLC | 0.27% | Add +3.3% | 76,388 | $11.4M |
| Fulton Breakefield Broenniman LLC | 0.85% | Reduce -1.2% | 74,042 | $11.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.0% | 73,870 | $11.0M |
| Bank of Montreal | 0.00% | Reduce -58.9% | 70,486 | $10.5M |
| Cetera Investment Advisers | 0.02% | Add +461.4% | 70,630 | $10.5M |
| DAVENPORT & Co LLC | 0.06% | Reduce -87.5% | 68,595 | $10.2M |
| JLB & Associates Inc. | 1.35% | Add +3.6% | 68,236 | $10.1M |
| Pathstone Holdings, LLC | 0.05% | Add +11.7% | 66,387 | $9.9M |
| Groupama Asset Managment | 0.17% | New | 257,905 | $9.5M |
| Lincoln Capital LLC | 2.09% | Reduce -2.3% | 63,013 | $9.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -2.2% | 62,989 | $9.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.3% | 61,878 | $9.2M |
| U.S. Capital Wealth Advisors, LLC | 0.36% | Add +30.5% | 61,498 | $9.1M |
| Bartlett & Co. Wealth Management LLC | 0.14% | Reduce -46.3% | 59,272 | $8.9M |
| Live Oak Private Wealth LLC | 1.53% | Add +2.7% | 59,563 | $8.9M |
| Mariner, LLC | 0.02% | Reduce -3.3% | 59,293 | $8.8M |
| Saybrook Capital | 2.32% | Reduce -2.2% | 59,055 | $8.8M |
| Hutchinson Capital Management | 1.77% | Add +6.9% | 58,882 | $8.8M |
| Anchor Capital Advisors LLC | 0.23% | Reduce -2.9% | 58,646 | $8.7M |
| Boston Financial Mangement LLC | 0.27% | Reduce -2.1% | 57,938 | $8.6M |
| Corient Private Wealth LP | 0.02% | Add +0.8% | 57,872 | $8.6M |
| NorthCrest Asset Manangement, LLC | 0.29% | Add +3.9% | 57,136 | $8.5M |
| Core Alternative Capital | 1.51% | Reduce -6.4% | 56,719 | $8.4M |
| Osaic Holdings, Inc. | 0.02% | Reduce -5.8% | 56,390 | $8.4M |
| Prio Wealth Limited Partnership | 0.24% | Reduce -52.8% | 55,808 | $8.3M |
| Pinnacle Financial Partners Inc | 0.18% | Add +2.2% | 55,102 | $8.2M |
| Cerity Partners LLC | 0.02% | Add +33.7% | 55,881 | $8.0M |
| Lafayette Investments, Inc. | 1.79% | Add +0.9% | 53,512 | $8.0M |
| Bcwm, LLC | 2.73% | Reduce -3.5% | 53,353 | $7.9M |
| Tower Bridge Advisors | 0.81% | Reduce -11.7% | 52,628 | $7.8M |
| HM Payson & Co. | 0.14% | Reduce -8.2% | 52,018 | $7.7M |
| Country Club Bank | 0.54% | Reduce -2.1% | 51,268 | $7.6M |
| Optiver Holding B.V. | 0.31% | Reduce -78.3% | 50,960 | $7.5M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.89% | No change | 51,240 | $7.5M |
| Creative Planning | 0.01% | Add +11.2% | 49,616 | $7.4M |
| Florida Trust Wealth Management Co | 0.25% | Reduce -9.6% | 49,539 | $7.4M |
| Guardian Capital Advisors LP | 0.77% | Reduce -7.7% | 50,884 | $7.1M |
| Stonebridge Capital Advisors LLC | 0.64% | Reduce -3.7% | 47,884 | $7.1M |
| Atria Investments, Inc | 0.09% | Add +36.5% | 46,249 | $6.9M |
| Ramsay, Stattman, Vela & Price, Inc. | 1.31% | Reduce -9.1% | 46,090 | $6.9M |
| Kestra Advisory Services, LLC | 0.05% | Add +13.6% | 45,167 | $6.7M |
| Ar Asset Management Inc. | 1.65% | Reduce -0.2% | 44,990 | $6.7M |
| Seneca House Advisors | 2.74% | Add +5.5% | 42,309 | $6.3M |
| Bulltick Wealth Management, LLC | 1.29% | Add +8.4% | 41,055 | $6.2M |
| Allen Mooney & Barnes Investment Advisors LLC | 1.18% | Reduce -0.7% | 43,761 | $6.2M |
| Callahan Advisors, LLC | 0.65% | Reduce -13.1% | 41,411 | $6.2M |
| Blair William & Co. | 0.02% | Reduce -11.4% | 40,563 | $6.0M |
| Atwater Malick LLC | 2.12% | Reduce -5.7% | 40,360 | $6.0M |
| TD Waterhouse Canada Inc. | 0.04% | Reduce -23.0% | 38,987 | $6.0M |
| Kavar Capital Partners Group, LLC | 1.10% | Reduce -47.0% | 40,043 | $6.0M |
| First Personal Financial Services | 1.37% | Reduce -1.0% | 39,690 | $5.9M |
| FineMark National Bank & Trust | 0.22% | Add +60.7% | 39,193 | $5.8M |
| Addenda Capital Inc. | 0.22% | Reduce -0.3% | 38,520 | $5.8M |
| TCV Trust & Wealth Management, Inc. | 0.55% | Reduce -1.5% | 38,335 | $5.7M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -5.8% | 37,889 | $5.6M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -26.9% | 37,817 | $5.6M |
| Townsquare Capital LLC | 0.08% | Reduce -2.5% | 37,618 | $5.6M |
| Moran Wealth Management, LLC | 0.18% | Add +6.0% | 37,610 | $5.6M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.46% | Add +2.9% | 37,325 | $5.6M |
| Lorne Steinberg Wealth Management Inc. | 1.73% | Add +0.8% | 37,280 | $5.5M |
| Portland Global Advisors LLC | 0.74% | Add +3.3% | 36,431 | $5.4M |
| Colonial Trust Advisors | 0.53% | Reduce -1.8% | 36,112 | $5.4M |
| Glenmede Trust Co. NA | 0.03% | Reduce -7.6% | 36,030 | $5.4M |
| Wedge Capital Management L L P | 0.09% | New | 35,555 | $5.3M |
| Tanager Wealth Management LLP | 0.83% | Reduce -10.9% | 33,978 | $5.1M |
| Strategy Asset Managers LLC | 1.09% | Reduce -6.1% | 34,280 | $5.1M |
| Managed Asset Portfolios, LLC | 0.74% | Add +74.2% | 34,013 | $5.1M |
| Dakota Wealth Management | 0.12% | Reduce -0.8% | 33,003 | $4.9M |
| Northwest Bancshares, Inc. | 0.77% | Add +7.4% | 32,920 | $4.9M |
| Blue Zone Wealth Advisors, LLC | 1.67% | Add +58.1% | 32,568 | $4.8M |
| Marshall Wace, LLP | 0.01% | Add +118.5% | 32,200 | $4.8M |
| Ethic Inc. | 0.12% | Add +44.5% | 31,942 | $4.8M |
| Millennium Management | 0.00% | Reduce -3.4% | 31,841 | $4.7M |
| Poehling Capital Management, INC. | 1.27% | Add +69.9% | 31,750 | $4.7M |
| McGinn Penninger Investment Management, Inc. | 3.07% | Reduce -0.5% | 31,492 | $4.7M |
| Hantz Financial Services, Inc. | 0.09% | Add +5.8% | 31,457 | $4.7M |
| Boston Trust Walden Corp | 0.03% | Reduce -48.1% | 31,426 | $4.7M |
| TCTC Holdings, LLC | 0.15% | Reduce -8.0% | 31,386 | $4.7M |
| Institutional & Family Asset Management, LLC | 0.74% | Add +23.9% | 30,996 | $4.6M |
| Washington Trust Advisors, Inc. | 0.42% | Reduce -0.5% | 30,637 | $4.6M |
| Snowden Capital Advisors LLC | 0.14% | Add +23.0% | 29,858 | $4.5M |
| Captrust Financial Advisors | 0.02% | Reduce -28.6% | 30,047 | $4.5M |
| American National Bank & Trust Co. | 1.05% | — | 29,795 | $4.4M |
| Pinnacle Associates Ltd. | 0.07% | Reduce -6.1% | 29,583 | $4.4M |
| Parkwood LLC | 0.46% | Reduce -32.0% | 29,431 | $4.4M |
| Trust Co. of Vermont | 0.24% | Reduce -2.5% | 29,050 | $4.3M |
| D. E. Shaw & Co. | 0.01% | New | 28,867 | $4.3M |
| M&T Bank Corp | 0.01% | Reduce -6.4% | 28,493 | $4.2M |
| Sit Investment Associates Inc. | 0.10% | Reduce -0.5% | 28,380 | $4.2M |
| Weitz Investment Management, Inc. | 0.21% | Add +38.0% | 28,300 | $4.2M |
| First Eagle Investment Management, LLC | 0.01% | Add +5.6% | 27,547 | $4.1M |
| Weik Capital Management | 1.74% | Add +0.8% | 27,518 | $4.1M |
| Graybill Wealth Management, LTD. | 1.70% | Add +18.3% | 27,193 | $4.0M |
| Value Partners Investments Inc. | 0.33% | Add +0.2% | 27,217 | $4.0M |
| Banco Santander, S.A. | 0.05% | No change | 27,035 | $4.0M |
| Brown Advisory Inc. | 0.01% | Reduce -2.6% | 26,550 | $3.9M |
| Principal Securities, Inc. | 0.12% | Add +633.5% | 26,465 | $3.9M |
| Tocqueville Asset Management L.P. | 0.06% | Reduce -0.8% | 26,229 | $3.9M |
| Sky Investment Group LLC | 0.76% | Reduce -4.0% | 26,105 | $3.9M |
| Bleakley Financial Group, LLC | 0.11% | Add +346.5% | 25,524 | $3.8M |
| Simplicity Wealth,LLC | 0.09% | New | 25,524 | $3.8M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +0.5% | 25,347 | $3.8M |
| Benedict Financial Advisors Inc. | 0.95% | Add +2.9% | 25,131 | $3.7M |
| Bank of Nova Scotia | 0.01% | Reduce -18.8% | 24,773 | $3.7M |
| Chartwell Investment Partners, LLC | 0.13% | Add +43.8% | 24,682 | $3.7M |
| Timber Creek Capital Management LLC | 1.14% | Add +42.1% | 24,569 | $3.7M |
| Hutner Capital Management Inc. | 1.98% | Reduce -1.2% | 24,532 | $3.6M |
| Huntington National Bank | 0.04% | Reduce -47.2% | 23,765 | $3.5M |
| Prime Capital Investment Advisors, LLC | 0.05% | Reduce -11.3% | 22,833 | $3.4M |
| Meridian Wealth Advisors, LLC | 0.64% | Add +14.8% | 22,829 | $3.4M |
| Quantinno Capital Management LP | 0.07% | Add +43.0% | 22,588 | $3.4M |
| Pavion Blue Capital, LLC | 1.65% | Add +9.0% | 22,475 | $3.3M |
| Kapitalo Investimentos Ltda | 0.73% | Reduce -59.8% | 22,350 | $3.3M |
| Keybank National Association | 0.01% | Reduce -11.4% | 22,327 | $3.3M |
| OneDigital Investment Advisors LLC | 0.05% | Add +17.2% | 22,181 | $3.3M |
| Integrated Wealth Concepts LLC | 0.05% | Reduce -0.5% | 21,865 | $3.3M |
| Capital Fund Management S.A. | 0.04% | Reduce -6.9% | 21,601 | $3.2M |
| DRH Investments, Inc. | 3.13% | Reduce -69.4% | 21,508 | $3.2M |
| Pittenger & Anderson Inc. | 0.13% | Reduce -1.1% | 21,135 | $3.1M |
| Montag A & Associates Inc. | 0.16% | Reduce -6.0% | 20,748 | $3.1M |
| Narwhal Capital Management | 0.31% | Reduce -32.0% | 20,950 | $3.1M |
| WMS Partners, LLC | 0.21% | Reduce -1.5% | 20,668 | $3.1M |
| Sepio Capital, LP | 0.26% | Reduce -9.2% | 20,659 | $3.1M |
| Cresset Asset Management, LLC | 0.01% | Add +50.0% | 20,257 | $3.0M |
| CENTRAL TRUST Co | 0.07% | Reduce -1.4% | 19,709 | $2.9M |
| Naples Global Advisors, LLC | 0.30% | Add +8.4% | 19,463 | $2.9M |
| Phraction Management LLC | 1.23% | Reduce -4.9% | 19,647 | $2.9M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +390.3% | 19,373 | $2.9M |
| Creegan & Nassoura Financial Group, LLC | 1.92% | No change | 19,338 | $2.9M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +43.6% | 19,273 | $2.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -6.5% | 18,986 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -12.6% | 18,975 | $2.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +47.6% | 18,918 | $2.8M |
| Marble Harbor Investment Counsel, LLC | 0.32% | Add +2.1% | 18,618 | $2.8M |
| Kennedy Investment Group, Inc. | 1.47% | Add +3.2% | 18,542 | $2.8M |
| Prospera Financial Services Inc | 0.08% | Add +4.6% | 18,439 | $2.7M |
| Fiduciary Trust Co | 0.04% | Reduce -3.7% | 18,369 | $2.7M |
| First American Bank | 0.20% | Reduce -1.9% | 18,201 | $2.7M |
| Perennial Advisors, LLC | 0.61% | Add +4.1% | 17,651 | $2.6M |
| Logan Capital Management Inc. | 0.11% | Add +0.7% | 17,619 | $2.6M |
| Absher Wealth Management, LLC | 0.36% | Add +5.3% | 17,564 | $2.6M |
| Seascape Capital Management | 0.97% | Add +11.9% | 17,531 | $2.6M |
| NewEdge Wealth, LLC | 0.06% | Add +13.9% | 18,735 | $2.6M |
| Vestmark Advisory Solutions, Inc. | 0.11% | Add +12.1% | 17,152 | $2.6M |
| Oppenheimer & Co. Inc. | 0.04% | Add +8.3% | 17,033 | $2.5M |
| Cyndeo Wealth Partners, LLC | 0.21% | Reduce -0.5% | 16,858 | $2.5M |
| Sandy Spring Bank | 0.11% | Reduce -19.5% | 16,773 | $2.5M |
| Horan Capital Advisors, LLC. | 0.87% | Reduce -2.2% | 16,379 | $2.4M |
| Nelson Capital Management, LLC | 0.47% | Reduce -11.5% | 16,365 | $2.4M |
| CIBC Asset Management Inc | 0.01% | Add +9.4% | 15,791 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +24.9% | 15,742 | $2.3M |
| Susquehanna International Group Ltd. | 0.55% | New | 15,726 | $2.3M |
| FORA Capital, LLC | 0.19% | Reduce -26.3% | 15,697 | $2.3M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +8.3% | 15,639 | $2.3M |
| Private Advisor Group, LLC | 0.02% | Add +4.6% | 15,289 | $2.3M |
| Highland Capital Management, LLC | 0.13% | Reduce -0.0% | 15,289 | $2.3M |
| Haverford Trust Co | 0.02% | Reduce -8.6% | 15,219 | $2.3M |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 1.62% | Add +2.0% | 14,982 | $2.2M |
| Courier Capital LLC | 0.16% | Reduce -2.7% | 14,970 | $2.2M |
| Searle & Co. | 0.56% | Reduce -0.2% | 14,896 | $2.2M |
| First Foundation Advisors | 0.09% | Reduce -68.8% | 14,817 | $2.2M |
| Woodmont Investment Counsel LLC | 0.18% | Reduce -1.0% | 14,744 | $2.2M |
| Beverly Hills Private Wealth, LLC | 0.51% | Add +4.1% | 14,661 | $2.2M |
| Whittier Trust Co. | 0.03% | Reduce -5.5% | 14,595 | $2.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.10% | Reduce -2.8% | 14,506 | $2.2M |
| GYL Financial Synergies, LLC | 0.17% | Add +33.6% | 14,474 | $2.2M |
| Sound View Wealth Advisors Group, LLC | 0.22% | Add +3.2% | 14,183 | $2.1M |
| Procyon Advisors, LLC | 0.16% | Add +77.3% | 14,153 | $2.1M |
| Louisbourg Investments Inc. | 0.58% | Add +11.6% | 14,026 | $2.1M |
| Dodge & Cox | 0.00% | No change | 13,911 | $2.1M |
| Whittier Trust Co. of Nevada Inc. | 0.06% | Add +6.3% | 13,850 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +31.0% | 13,718 | $2.0M |
| Central Pacific Bank - Trust Division | 0.26% | — | 13,700 | $2.0M |
| 1832 Asset Management L.P. | 0.00% | Reduce -78.3% | 13,379 | $2.0M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -13.1% | 13,340 | $2.0M |
| Harris Associates (Oakmark Funds) | 0.00% | Reduce -29.0% | 13,226 | $2.0M |
| SouthState Bank Corp | 0.15% | Add +21.0% | 13,211 | $2.0M |
| W1M Asset Management Ltd | 0.15% | Add +13.7% | 13,192 | $2.0M |
| Auxier Asset Management LLC | 0.30% | Reduce -0.8% | 13,184 | $2.0M |
| Mystic Asset Management, Inc. | 0.81% | Add +3.9% | 13,156 | $2.0M |
| Brookmont Capital Management | 1.03% | Add +0.7% | 13,113 | $2.0M |
| NewEdge Advisors, LLC | 0.02% | Add +6.0% | 12,996 | $1.9M |
| Stock Yards Bank & Trust Co. | 0.06% | Add +3.5% | 12,973 | $1.9M |
| Commerce Bank | 0.01% | Reduce -4.3% | 12,944 | $1.9M |
| Boston Family Office LLC | 0.14% | Add +0.6% | 12,907 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +6.1% | 12,840 | $1.9M |
| Sather Financial Group Inc | 0.14% | No change | 12,785 | $1.9M |
| Moors & Cabot, Inc. | 0.10% | Reduce -2.8% | 12,586 | $1.9M |
| Roberts Wealth Advisors, LLC | 0.70% | Add +4.7% | 13,614 | $1.9M |
| Old Port Advisors | 0.57% | Add +15.9% | 12,545 | $1.9M |
| Balentine LLC | 0.06% | Add +104.7% | 12,521 | $1.9M |
| Northwest Investment Counselors, LLC | 0.45% | Reduce -2.5% | 12,494 | $1.9M |
| WCG Wealth Advisors LLC | 0.16% | New | 12,475 | $1.9M |
| Pine Valley Investments Ltd Liability Co | 0.14% | Reduce -1.0% | 12,411 | $1.8M |
| Hyman Charles D | 0.10% | Reduce -20.0% | 12,406 | $1.8M |
| Westhampton Capital, LLC | 1.01% | No change | 12,390 | $1.8M |
| Naviter Wealth, LLC | 0.30% | Add +51.6% | 12,242 | $1.8M |
| Rodgers Brothers Inc. | 0.25% | No change | 12,349 | $1.8M |
| Bahl & Gaynor LLC | 0.01% | Reduce -1.8% | 12,347 | $1.8M |
| Fifth Third Bancorp | 0.01% | Reduce -66.7% | 12,258 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +25.5% | 12,137 | $1.8M |
| Madison Asset Management, LLC | 0.02% | Add +0.8% | 12,222 | $1.8M |
| Focus Partners Wealth | 0.01% | Add +43.9% | 12,088 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Add +124.9% | 12,048 | $1.8M |
| Inspire Trust Co, N.A. | 1.00% | Add +64.9% | 11,989 | $1.8M |
| Regal Investment Advisors LLC | 0.12% | Add +4.6% | 11,904 | $1.8M |
| Clear Harbor Asset Management, LLC | 0.15% | Reduce -11.0% | 11,796 | $1.8M |
| Farther Finance Advisors, LLC | 0.11% | Add +11.0% | 11,861 | $1.8M |
| Daymark Wealth Partners, LLC | 0.09% | Add +42.1% | 11,761 | $1.7M |
| Stephens Inc. | 0.03% | Reduce -0.8% | 11,664 | $1.7M |
| Galibier Capital Management Ltd. | 0.41% | Reduce -7.2% | 11,613 | $1.7M |
| Advisory Services Network, LLC | 0.04% | Reduce -13.1% | 11,613 | $1.7M |
| Optimist Retirement Group LLC | 0.88% | Add +55.7% | 11,579 | $1.7M |
| Mutual Advisors, LLC | 0.05% | Add +25.7% | 11,480 | $1.7M |
| Wambolt & Associates, LLC | 0.51% | Add +17.2% | 11,536 | $1.7M |
| Raymond James Trust N.A. | 0.04% | Add +9.7% | 11,298 | $1.7M |
| Douglass Winthrop Advisors, LLC | 0.03% | Reduce -34.5% | 11,240 | $1.7M |
| Grey Ledge Advisors, LLC | 0.46% | Reduce -0.3% | 10,935 | $1.6M |
| Aquatic Capital Management LLC | 0.05% | Add +678.6% | 10,900 | $1.6M |
| Argent Trust Co | 0.07% | Add +500.0% | 10,812 | $1.6M |
| Panagora Asset Management Inc. | 0.01% | New | 10,796 | $1.6M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.17% | Reduce -3.8% | 10,750 | $1.6M |
| West Coast Financial LLC | 0.19% | Reduce -0.7% | 10,629 | $1.6M |
| Parallel Advisors, LLC | 0.04% | Reduce -10.4% | 10,460 | $1.6M |
| Quotient Wealth Partners, LLC | 0.06% | Reduce -20.9% | 10,454 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | Add +16.5% | 10,426 | $1.6M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +151.0% | 10,385 | $1.5M |
| Knollwood Investment Advisory, LLC | 0.27% | No change | 10,137 | $1.5M |
| Fishman Jay A Ltd. | 0.17% | Reduce -55.5% | 10,040 | $1.5M |
| Councilmark Asset Management, LLC | 1.08% | — | 10,037 | $1.5M |
| Toronto Dominion Bank | 0.00% | Add +0.9% | 9,949 | $1.5M |
| Meixler Investment Management, Ltd. | 1.10% | Add +3.6% | 9,817 | $1.5M |
| Financial Gravity Asset Management, Inc. | 0.41% | Reduce -92.1% | 10,014 | $1.5M |
| Arlington Partners LLC | 0.74% | New | 9,794 | $1.5M |
| Jones Financial Companies LLLP | 0.00% | Add +3.2% | 9,775 | $1.5M |
| Autumn Glory Partners, LLC | 0.71% | Add +63.3% | 9,740 | $1.4M |
| Citizens National Bank Trust Department | 0.34% | Add +1.0% | 9,740 | $1.4M |
| Yousif Capital Management, LLC | 0.02% | Reduce -2.3% | 9,636 | $1.4M |
| Synovus Financial Corp. | 0.02% | Reduce -0.9% | 9,577 | $1.4M |
| Geneos Wealth Management Inc. | 0.06% | Add +2128.6% | 9,494 | $1.4M |
| Lantz Financial LLC | 0.45% | Add +0.2% | 9,386 | $1.4M |
| Atlas Private Wealth Management, LLC | 0.58% | Add +24.9% | 9,276 | $1.4M |
| Voya Financial Advisors, Inc. | 0.16% | New | 9,224 | $1.4M |
| HB Wealth Management, LLC | 0.02% | Add +7.8% | 9,206 | $1.4M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +7.3% | 9,184 | $1.4M |
| Wealthspire Advisors, LLC | 0.02% | Reduce -3.6% | 9,162 | $1.4M |
| Sapient Capital LLC | 0.03% | Reduce -7.2% | 8,960 | $1.3M |
| Colonial Trust Co / SC | 0.25% | Reduce -4.1% | 8,961 | $1.3M |
| Twin Tree Management, LP | 0.03% | New | 8,939 | $1.3M |
| Coppell Advisory Solutions Corp. | 0.25% | — | 8,900 | $1.3M |
| Welch & Forbes LLC | 0.02% | Reduce -3.4% | 8,786 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -57.5% | 8,782 | $1.3M |
| Radnor Capital Management, LLC | 0.22% | Reduce -28.6% | 8,770 | $1.3M |
| Alaethes Wealth, LLC | 0.57% | Add +15.6% | 8,625 | $1.3M |
| CoreCap Advisors, LLC | 0.07% | Add +5.0% | 8,654 | $1.3M |
| TD Asset Management Inc | 0.00% | Add +3.5% | 8,651 | $1.3M |
| Hamel Associates, Inc. | 0.41% | Reduce -8.8% | 8,540 | $1.3M |
| Mgo One Seven LLC | 0.07% | Reduce -6.9% | 8,509 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Add +2.9% | 8,507 | $1.3M |
| Lawson Kroeker Investment Management Inc. | 0.24% | Reduce -41.0% | 8,410 | $1.3M |
| Addison Capital Co | 0.62% | Add +13.7% | 8,378 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.1% | 8,323 | $1.2M |
| KMG Fiduciary Partners, LLC | 0.13% | Add +7.0% | 8,312 | $1.2M |
| Eagle Global Advisors LLC | 0.07% | Reduce -55.8% | 8,269 | $1.2M |
| State Street Corp. | 0.00% | Reduce -0.5% | 8,180 | $1.2M |
| Valeo Financial Advisors, LLC | 0.04% | Reduce -0.4% | 34,636 | $1.2M |
| Rockline Wealth Management, LLC | 0.42% | Add +3.9% | 8,146 | $1.2M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +15.2% | 7,966 | $1.2M |
| Griffin Asset Management, Inc. | 0.14% | Reduce -1.0% | 8,102 | $1.2M |
| Baker Tilly Wealth Management, LLC | 0.22% | Reduce -3.5% | 8,090 | $1.2M |
| Penobscot Investment Management Company, Inc. | 0.13% | Add +12.7% | 8,087 | $1.2M |
| Euro Pacific Asset Management, LLC | 0.24% | Reduce -0.4% | 8,149 | $1.2M |
| Ipswich Investment Management Co., Inc. | 0.28% | Reduce -14.5% | 8,020 | $1.2M |
| Avantax Advisory Services, Inc. | 0.01% | Add +4.7% | 7,994 | $1.2M |
| Transcend Capital Advisors, LLC | 0.10% | Add +17.6% | 7,982 | $1.2M |
| Signaturefd, LLC | 0.02% | Add +8.8% | 7,876 | $1.2M |
| Apollon Wealth Management, LLC | 0.04% | Reduce -13.7% | 7,874 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +93.4% | 7,813 | $1.2M |
| SYSTM Wealth Solutions LLC | 0.15% | Reduce -14.6% | 7,816 | $1.2M |
| Citadel Advisors | 0.00% | Reduce -95.4% | 7,869 | $1.2M |
| Triton Financial Group Inc | 0.83% | Add +3.9% | 7,862 | $1.2M |
| World Equity Group, Inc. | 0.24% | New | 7,861 | $1.2M |
| Bull Street Advisors, LLC | 0.56% | No change | 7,815 | $1.2M |
| Modera Wealth Management, LLC | 0.02% | Reduce -6.0% | 7,792 | $1.2M |
| Capital Insight Partners, LLC | 0.21% | Reduce -5.3% | 7,685 | $1.1M |
| Iams Wealth Management, LLC | 0.69% | Add +25.7% | 7,362 | $1.1M |
| PEAK6 Investments LLC | 0.05% | Add +39.5% | 7,556 | $1.1M |
| Stokes Family Office, LLC | 0.14% | Reduce -1.0% | 7,546 | $1.1M |
| Founders Financial Securities LLC | 0.12% | Add +15.4% | 7,527 | $1.1M |
| Prescott Group Capital Management, L.L.C. | 0.18% | New | 7,500 | $1.1M |
| Horizon Investments, LLC | 0.03% | Add +15.8% | 7,484 | $1.1M |
| Joel Isaacson & Co., LLC | 0.06% | Reduce -2.6% | 7,465 | $1.1M |
| Proficio Capital Partners LLC | 0.12% | Add +0.1% | 7,422 | $1.1M |
| Weatherly Asset Management L. P. | 0.11% | No change | 7,335 | $1.1M |
| Cary Street Partners Investment Advisory LLC | 0.05% | Add +1.8% | 7,356 | $1.1M |
| Global Retirement Partners, LLC | 0.04% | Add +1101.0% | 7,278 | $1.1M |
| QRG Capital Management, Inc. | 0.01% | Add +16.4% | 7,185 | $1.1M |
| Pekin Hardy Strauss, Inc. | 0.15% | Add +21.8% | 7,146 | $1.1M |
| Ingalls & Snyder LLC | 0.05% | No change | 7,073 | $1.1M |
| Summit Financial, LLC | 0.06% | Reduce -2.3% | 6,984 | $1.0M |
| Ashton Thomas Private Wealth, LLC | 0.06% | Reduce -17.4% | 7,045 | $1.0M |
| First Horizon Advisors, Inc. | 0.03% | Reduce -8.3% | 7,010 | $1.0M |
| Ervin Investment Management, LLC | 0.73% | Reduce -4.0% | 6,966 | $1.0M |
| Cape Investment Advisory, Inc. | 0.48% | Add +4015.5% | 6,914 | $1.0M |
| Ritholtz Wealth Management | 0.04% | Add +22.9% | 6,885 | $1.0M |
| Fiduciary Management Inc. | 0.01% | Add +3.6% | 6,878 | $1.0M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -14.8% | 6,874 | $1.0M |
| Dillon & Associates Inc. | 0.16% | Reduce -7.1% | 6,849 | $1.0M |
| Unique Wealth Strategies, LLC | 0.50% | New | 6,837 | $1.0M |
| Knoll Capital Management, LLC | 0.62% | New | 6,750 | $1.0M |
| Caprock Group, LLC | 0.06% | Reduce -20.0% | 6,645 | $998K |
| Keystone Financial Group | 0.14% | Add +4.5% | 6,663 | $991K |
| Venture Visionary Partners LLC | 0.05% | No change | 6,659 | $990K |
| D.B. Root & Company, LLC | 0.33% | Reduce -12.9% | 6,656 | $990K |
| Accretive Wealth Partners, LLC | 0.44% | Add +1.8% | 7,193 | $989K |
| V-Square Quantitative Management LLC | 0.14% | No change | 6,638 | $983K |
| Advisor OS, LLC | 0.11% | Add +1.0% | 6,567 | $977K |
| Cascade Investment Advisors, Inc. | 0.63% | Add +17.2% | 6,483 | $964K |
| Mill Creek Capital Advisors, LLC | 0.03% | No change | 6,441 | $958K |
| Jamison Private Wealth Management, Inc. | 0.16% | Reduce -2.5% | 6,378 | $949K |
| Copperleaf Capital, LLC | 0.82% | New | 6,373 | $948K |
| BCGM Wealth Management, LLC | 0.34% | Add +2.5% | 6,313 | $939K |
| Ballentine Partners, LLC | 0.02% | Add +21.4% | 6,171 | $918K |
| Cantor Fitzgerald, L. P. | 0.22% | New | 6,148 | $914K |
| Heritage Wealth Advisors | 0.04% | Reduce -0.7% | 6,074 | $903K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -18.3% | 6,018 | $895K |
| Hartford Financial Management Inc. | 0.19% | No change | 6,000 | $892K |
| Bangor Savings Bank | 0.09% | Add +6.9% | 5,995 | $892K |
| Verdence Capital Advisors LLC | 0.08% | Add +115.3% | 5,939 | $883K |
| Rossmore Private Capital | 0.12% | Reduce -1.8% | 5,938 | $883K |
| Aberdeen Wealth Management LLC | 0.51% | Add +3.5% | 5,886 | $875K |
| Lake Street Advisors Group, LLC | 0.04% | Add +7.2% | 5,790 | $871K |
| Empire Financial Management Company, LLC | 0.29% | Add +3.2% | 5,814 | $865K |
| Syon Capital LLC | 0.08% | New | 5,775 | $859K |
| SS&H Financial Advisors, Inc. | 0.35% | No change | 5,700 | $847K |
| First Trust Direct Indexing L.P. | 0.06% | Add +18.0% | 5,668 | $843K |
| SageView Advisory Group, LLC | 0.04% | Reduce -26.1% | 5,667 | $843K |
| Rhumbline Advisers | 0.00% | Add +6.4% | 5,648 | $840K |
| Squarepoint Ops LLC | 0.00% | Reduce -87.0% | 5,615 | $835K |
| Wolverine Trading, LLC | 0.01% | New | 5,603 | $833K |
| Foundations Investment Advisors, LLC | 0.02% | New | 5,602 | $833K |
| Evergreen Capital Management LLC | 0.03% | Add +11.5% | 5,539 | $832K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -9.9% | 5,577 | $829K |
| Retirement Planning Co of New England, Inc. | 0.45% | Reduce -37.7% | 5,573 | $829K |
| Assetmark, Inc. | 0.00% | Add +948.2% | 5,566 | $828K |
| Thoroughbred Financial Services, LLC | 0.08% | Reduce -30.9% | 5,560 | $827K |
| Canandaigua National Bank & Trust Co. | 0.12% | Reduce -6.5% | 5,555 | $826K |
| Ellevest, Inc. | 0.05% | Add +62.4% | 5,555 | $826K |
| Sandy Cove Advisors, LLC | 0.38% | Add +9.9% | 5,550 | $826K |
| Portside Wealth Group, LLC | 0.15% | Reduce -11.5% | 5,550 | $826K |
| Compass Wealth Management LLC | 0.21% | Reduce -2.2% | 5,545 | $825K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.35% | Reduce -3.1% | 5,944 | $822K |
| Three Bridge Wealth Advisors, LLC | 0.32% | Add +38.0% | 5,462 | $821K |
| Connectus Wealth, LLC | 0.02% | Reduce -2.5% | 5,510 | $820K |
| Mitchell & Pahl Private Wealth, LLC | 0.43% | Add +7.0% | 5,491 | $817K |
| Dorsey & Whitney Trust CO LLC | 0.06% | Add +6.0% | 5,458 | $812K |
| Vise Technologies, Inc. | 0.16% | Add +14.0% | 5,421 | $806K |
| FRG Family Wealth Advisors LLC | 0.16% | No change | 5,795 | $801K |
| Twin City Private Wealth, LLC | 0.79% | — | 5,328 | $801K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -0.6% | 5,240 | $779K |
| Lindbrook Capital, LLC | 0.07% | Add +2.7% | 5,233 | $778K |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 5,212 | $775K |
| Qtron Investments LLC | 0.11% | Add +115.4% | 5,208 | $775K |
| Jacobi Capital Management LLC | 0.07% | Add +4.6% | 5,160 | $768K |
| Advisors Asset Management, Inc. | 0.01% | Add +18.8% | 5,128 | $763K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Reduce -23.4% | 5,354 | $761K |
| Raelipskie Partnership | 0.43% | Add +11.5% | 5,071 | $754K |
| Catalyst Capital Advisors LLC | 0.02% | Add +1.4% | 5,069 | $754K |
| Ancora Advisors LLC | 0.02% | Add +25.3% | 5,004 | $744K |
| Pacer Advisors, Inc. | 0.00% | Reduce -2.0% | 5,000 | $744K |
| Patriot Financial Group Insurance Agency, LLC | 0.12% | New | 4,943 | $735K |
| Graham Capital Management, L.P. | 0.04% | Add +79.0% | 4,930 | $733K |
| Baxter Bros Inc. | 0.09% | Reduce -1.5% | 4,900 | $729K |
| Tevis Investment Management | 0.62% | Reduce -1.7% | 4,897 | $728K |
| Occidental Asset Management, LLC | 0.14% | No change | 4,855 | $722K |
| LMCG Investments, LLC | 0.04% | Reduce -10.9% | 4,843 | $720K |
| Investment House LLC | 0.04% | New | 4,783 | $711K |
| SVB Wealth LLC | 0.02% | Add +18.8% | 4,738 | $705K |
| Parsons Capital Management Inc. | 0.05% | Add +0.0% | 4,733 | $704K |
| Harbour Capital Advisors, LLC | 0.17% | Reduce -9.1% | 4,683 | $698K |
| Tiaa Trust, National Association | 0.00% | Reduce -12.9% | 4,685 | $697K |
| Banco de Sabadell, S.A | 0.51% | Reduce -0.4% | 4,614 | $690K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Reduce -1.1% | 4,603 | $685K |
| Buttonwood Financial Advisors Inc. | 0.32% | New | 4,588 | $682K |
| Sigma Planning Corp | 0.02% | Add +169.6% | 4,557 | $678K |
| D.A. Davidson & Co. | 0.01% | Reduce -2.7% | 4,552 | $677K |
| China Universal Asset Management Co., Ltd. | 0.09% | Reduce -35.8% | 4,454 | $670K |
| Barden Capital Management, Inc. | 0.64% | Add +10.0% | 4,473 | $665K |
| Prudential Financial Inc. | 0.00% | Add +2.6% | 4,463 | $664K |
| Grove Bank & Trust | 0.11% | Add +124.3% | 4,436 | $660K |
| SeaBridge Investment Advisors LLC | 0.17% | Add +74.9% | 4,417 | $657K |
| LVW Advisors, LLC | 0.11% | Reduce -12.7% | 4,400 | $654K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +3.6% | 4,374 | $651K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -8.6% | 4,364 | $649K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +0.9% | 4,343 | $646K |
| Auxano Advisors, LLC | 0.19% | Add +19.0% | 4,336 | $645K |
| Cullinan Associates Inc. | 0.04% | No change | 4,300 | $640K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.27% | Reduce -10.7% | 4,298 | $639K |
| Robertson Stephens Wealth Management, LLC | 0.03% | Add +16.0% | 4,235 | $637K |
| Johnson Investment Counsel Inc. | 0.01% | Reduce -2.7% | 4,240 | $631K |
| Lido Advisors, LLC | 0.01% | Reduce -15.8% | 4,180 | $628K |
| First Hawaiian Bank | 0.02% | New | 4,198 | $624K |
| Notis-McConarty Edward | 0.24% | Reduce -21.7% | 4,150 | $617K |
| First National Trust Co | 0.02% | Reduce -4.0% | 4,116 | $612K |
| Rehmann Capital Advisory Group | 0.05% | Add +3.0% | 4,106 | $611K |
| GC Wealth Management RIA, LLC | 0.12% | Add +62.4% | 4,103 | $610K |
| WealthPlan Investment Management, LLC | 0.09% | Reduce -12.2% | 4,081 | $607K |
| Insigneo Advisory Services, LLC | 0.07% | Reduce -25.5% | 4,033 | $607K |
| Wealth Alliance, LLC | 0.08% | Add +11.0% | 4,078 | $607K |
| UMB Bank, n.a. | 0.01% | Reduce -30.7% | 4,070 | $605K |
| Headlands Technologies LLC | 0.14% | New | 4,060 | $604K |
| Kathleen S. Wright Associates Inc. | 0.28% | Add +8.9% | 4,045 | $602K |
| Beacon Financial Group | 0.07% | Add +99.4% | 4,045 | $602K |
| IHT Wealth Management, LLC | 0.02% | New | 4,030 | $599K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +1.5% | 4,028 | $599K |
| Cwm, LLC | 0.00% | Add +69.3% | 4,022 | $598K |
| Stonegate Investment Group, LLC | 0.02% | Add +15.7% | 3,999 | $595K |
| Fiera Capital Corp | 0.00% | Reduce -18.7% | 3,999 | $595K |
| Winning Points Advisors, LLC | 0.92% | No change | 4,081 | $594K |
| Regions Financial Corp. | 0.00% | Reduce -3.9% | 3,986 | $593K |
| Cypress Asset Management Inc. | 0.16% | Reduce -86.4% | 3,685 | $593K |
| Coldstream Capital Management Inc. | 0.01% | Add +9.0% | 3,951 | $588K |
| Twelve Points Wealth Management LLC | 0.21% | Reduce -1.4% | 3,942 | $586K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.02% | Reduce -6.7% | 3,940 | $586K |
| Ieq Capital, LLC | 0.01% | Reduce -27.1% | 3,915 | $582K |
| Highlander Capital Management, LLC | 0.23% | No change | 3,900 | $580K |
| Stableford Capital II LLC | 0.23% | Add +0.6% | 3,853 | $573K |
| Columbia Asset Management | 0.12% | No change | 3,923 | $571K |
| Chilton Investment Co. Inc. | 0.02% | New | 3,833 | $570K |
| Norman Fields, Gottscho Capital Management, LLC | 0.21% | Reduce -0.5% | 3,830 | $570K |
| Quadrant Capital Group LLC | 0.04% | Add +3.1% | 3,824 | $569K |
| Wedbush Securities Inc. | 0.02% | Add +65.0% | 3,826 | $569K |
| Caldwell Trust Co | 0.07% | Reduce -0.2% | 3,810 | $567K |
| Salvus Wealth Management, LLC | 0.39% | Reduce -0.0% | 3,808 | $566K |
| Wimmer Associates 1, LLC | 0.30% | Add +0.4% | 3,805 | $566K |
| Welch Group, LLC | 0.03% | No change | 3,800 | $565K |
| Wunderlich Capital Managemnt | 0.25% | Reduce -5.2% | 3,797 | $565K |
| Profund Advisors LLC | 0.02% | Reduce -12.3% | 3,778 | $562K |
| Pitti Group Wealth Management, LLC | 0.63% | Reduce -0.9% | 3,977 | $560K |
| Wilkins Investment Counsel Inc. | 0.08% | New | 3,710 | $552K |
| Affiance Financial, LLC | 0.15% | No change | 3,702 | $551K |
| Level Four Advisory Services, LLC | 0.03% | No change | 3,773 | $550K |
| Greenleaf Trust | 0.01% | Reduce -16.5% | 3,686 | $548K |
| Diversify Advisory Services, LLC | 0.03% | — | 3,677 | $544K |
| Texas Yale Capital Corp. | 0.02% | No change | 3,650 | $543K |
| Essex Financial Services, Inc. | 0.05% | Add +5.6% | 3,648 | $543K |
| 9258 Wealth Management, LLC | 0.08% | Add +0.1% | 3,637 | $541K |
| GeoWealth Management, LLC | 0.02% | Add +50.6% | 3,594 | $535K |
| Pinnacle Wealth Planning Services, Inc. | 0.08% | Add +12.1% | 3,560 | $530K |
| Angeles Investment Advisors, LLC | 0.03% | Add +27.9% | 3,531 | $529K |
| One Wealth Map LLC | 0.35% | New | 3,717 | $528K |
| Wrapmanager Inc. | 0.14% | Add +6.7% | 3,491 | $519K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +7.7% | 3,446 | $512K |
| HBK Sorce Advisory LLC | 0.02% | Add +19.1% | 3,445 | $512K |
| First Nebraska Trust Co | 0.05% | No change | 3,443 | $512K |
| Cypress Capital Group | 0.06% | Reduce -21.7% | 3,440 | $512K |
| Coerente Capital Management | 0.10% | Add +126.2% | 3,415 | $508K |
| Elevation Point Wealth Partners, LLC | 0.04% | Add +60.2% | 3,410 | $507K |
| L.M. Kohn & Company | 0.14% | No change | 3,410 | $507K |
| Avity Investment Management Inc. | 0.04% | No change | 3,400 | $506K |
| Drive Wealth Management, LLC | 0.14% | Reduce -4.5% | 3,342 | $503K |
| Probity Advisors, Inc. | 0.10% | Reduce -13.6% | 3,367 | $501K |
| Glenview Trust Co | 0.01% | Reduce -1.7% | 3,351 | $498K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +2.9% | 3,322 | $494K |
| TD Private Client Wealth LLC | 0.02% | Add +252.0% | 3,316 | $493K |
| Summitry LLC | 0.03% | Add +0.9% | 3,281 | $488K |
| Summit Trail Advisors, LLC | 0.01% | Add +2.4% | 3,244 | $488K |
| Altfest L J & Co. Inc. | 0.07% | New | 3,266 | $486K |
| Bard Financial Services, Inc. | 0.05% | No change | 3,200 | $476K |
| Quadcap Wealth Management, LLC | 0.11% | Reduce -17.4% | 3,149 | $468K |
| Howland Capital Management LLC | 0.02% | Reduce -0.3% | 3,109 | $467K |
| PAX Financial Group, LLC | 0.09% | Add +4.0% | 3,118 | $464K |
| Ategra Capital Management, LLC | 0.21% | Add +77.3% | 3,099 | $461K |
| Gradient Investments LLC | 0.01% | Reduce -7.0% | 3,095 | $460K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 3,072 | $457K |
| Canvas Wealth Advisors, LLC | 0.15% | Reduce -34.2% | 3,252 | $456K |
| Aaron Wealth Advisors LLC | 0.07% | New | 3,064 | $456K |
| Alliance Wealth Advisors, LLC | 0.14% | Add +6.9% | 3,050 | $454K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +279.7% | 3,045 | $453K |
| Marks Group Wealth Management, Inc | 0.05% | Reduce -27.7% | 3,041 | $452K |
| Cohen Investment Advisors LLC | 0.29% | Reduce -2.4% | 3,038 | $452K |
| Integrated Advisors Network LLC | 0.02% | Add +6.3% | 3,030 | $451K |
| Lincoln National Corp. | 0.01% | Add +16.2% | 3,017 | $449K |
| Alhambra Investment Management LLC | 0.24% | No change | 3,005 | $447K |
| Roundview Capital LLC | 0.04% | Add +3.8% | 2,999 | $446K |
| Valmark Advisers, Inc. | 0.01% | Reduce -4.0% | 2,986 | $444K |
| HighPoint Advisor Group LLC | 0.03% | Reduce -2.2% | 3,108 | $443K |
| Fiduciary Group, LLC | 0.05% | Reduce -1.5% | 2,975 | $443K |
| Imprint Wealth LLC | 0.11% | Add +3.5% | 2,986 | $441K |
| Adalta Capital Management LLC | 0.24% | New | 2,925 | $440K |
| Wynn Capital, LLC | 0.34% | Add +4.6% | 2,952 | $439K |
| Murphy Pohlad Asset Management LLC | 0.17% | Reduce -4.5% | 2,952 | $439K |
| Fragasso Financial Advisors Inc | 0.04% | Add +2.5% | 2,947 | $438K |
| Steward Partners Investment Solutions, LLC | 0.07% | New | 2,943 | $438K |
| Checchi Capital Advisers, LLC | 0.03% | Add +6.8% | 2,920 | $434K |
| Crawford Investment Counsel Inc. | 0.01% | Add +2.0% | 2,918 | $434K |
| Bryn Mawr Trust Advisors, LLC | 0.02% | Reduce -47.8% | 2,337 | $432K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -1.2% | 2,900 | $431K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +97.1% | 2,887 | $429K |
| Mission Wealth Management, LP | 0.01% | Add +10.8% | 2,874 | $427K |
| Lester Murray Antman dba SimplyRich | 0.14% | Add +15.3% | 2,860 | $426K |
| Aptus Capital Advisors, LLC | 0.01% | Add +31.3% | 2,836 | $422K |
| Greenwood Gearhart LLC | 0.04% | Reduce -11.7% | 2,825 | $420K |
| Fca Corp. | 0.13% | No change | 2,800 | $416K |
| SeaCrest Wealth Management, LLC | 0.05% | Reduce -10.3% | 2,790 | $415K |
| ProVise Management Group, LLC | 0.04% | Add +16.0% | 2,778 | $413K |
| Farmers & Merchants Investments Inc. | 0.01% | Reduce -29.1% | 2,765 | $411K |
| Cullen Investment Group, LTD. | 0.06% | Reduce -15.9% | 2,735 | $408K |
| Sunbelt Securities, Inc. | 0.05% | Add +14.8% | 2,737 | $407K |
| Essex Bank | 0.12% | No change | 2,773 | $404K |
| O'Brien Greene & Co. Inc | 0.13% | Reduce -0.2% | 2,705 | $402K |
| Formidable Asset Management, LLC | 0.07% | Add +4.2% | 2,699 | $401K |
| Beaumont Financial Advisors, LLC | 0.03% | Reduce -0.4% | 2,689 | $400K |
| KPP Advisory Services LLC | 0.11% | Reduce -6.9% | 2,667 | $397K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.07% | No change | 2,665 | $396K |
| Grey Street Capital, LLC | 0.05% | New | 2,625 | $395K |
| Cedar Brook Financial Partners, LLC | 0.08% | Reduce -38.9% | 2,631 | $391K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.03% | New | 2,300 | $391K |
| Flputnam Investment Management Co. | 0.01% | Reduce -7.0% | 2,614 | $389K |
| Perigon Wealth Management, LLC | 0.01% | Add +57.2% | 2,600 | $387K |
| Atlantic Union Bankshares Corp | 0.03% | Reduce -19.5% | 2,598 | $386K |
| Private Trust Co. NA | 0.04% | Add +2.2% | 2,590 | $385K |
| Mitchell Sinkler & Starr | 0.10% | Reduce -75.3% | 2,585 | $384K |
| Blue Trust, Inc. | 0.01% | Add +82.7% | 2,583 | $384K |
| Norden Group LLC | 0.08% | Reduce -23.8% | 2,581 | $384K |
| Bank of Hawaii | 0.02% | New | 2,562 | $381K |
| Zuckerman Investment Group, LLC | 0.04% | New | 2,555 | $380K |
| Clearstead Advisors, LLC | 0.02% | Add +1.3% | 2,659 | $379K |
| Epacria Capital Partners, LLC | 0.27% | New | 2,520 | $375K |
| Financial Counselors Inc. | 0.01% | Add +0.1% | 2,504 | $372K |
| Spire Wealth Management | 0.01% | Reduce -1.3% | 2,503 | $372K |
| Pinnacle West Asset Management, Inc. | 0.30% | Add +2.7% | 2,500 | $372K |
| Compound Planning, Inc. | 0.03% | Add +77.0% | 2,484 | $369K |
| Pictet North America Advisors SA | 0.04% | Reduce -1.1% | 2,453 | $365K |
| Calydon Capital | 0.07% | Reduce -0.7% | 2,540 | $363K |
| King Luther Capital Management Corp. | 0.00% | Reduce -7.8% | 2,435 | $362K |
| PFG Investments, LLC | 0.02% | New | 2,433 | $362K |
| Transatlantique Private Wealth LLC | 0.16% | Add +71.5% | 2,433 | $362K |
| LRI Investments, LLC | 0.09% | — | 2,431 | $362K |
| Schechter Investment Advisors, LLC | 0.03% | Add +38.7% | 2,430 | $361K |
| Edge Capital Group, LLC | 0.02% | Reduce -94.7% | 2,424 | $361K |
| Intelligent Financial Strategies | 0.22% | Reduce -24.5% | 2,389 | $360K |
| MJP Associates Inc. | 0.08% | Add +9.8% | 2,419 | $360K |
| Axq Capital, LP | 0.09% | New | 2,400 | $357K |
| Inlet Private Wealth, LLC | 0.10% | No change | 2,350 | $350K |
| Icon Wealth Advisors, LLC | 0.03% | Reduce -18.8% | 2,348 | $349K |
| Cadence Bank | 0.03% | Reduce -10.9% | 2,340 | $348K |
| Tritonpoint Wealth, LLC | 0.04% | Add +17.1% | 2,789 | $347K |
| Wexford Capital LP | 0.07% | Add +27.6% | 2,330 | $347K |
| Centaurus Financial, Inc. | 0.02% | Add +46.6% | 2,323 | $346K |
| Merit Financial Group, LLC | 0.01% | Add +6.3% | 2,489 | $342K |
| Avior Wealth Management, LLC | 0.02% | Add +11395.0% | 2,299 | $342K |
| Choreo, LLC | 0.01% | Add +8.3% | 2,293 | $341K |
| Covenant Partners, LLC | 0.10% | New | 2,277 | $339K |
| BSW Wealth Partners | 0.06% | Add +44.0% | 2,276 | $339K |
| LGL Partners, LLC | 0.06% | Add +58.4% | 2,272 | $338K |
| McDonald Partners LLC | 0.09% | Reduce -4.3% | 2,253 | $335K |
| Alliancebernstein L.P. | 0.00% | Reduce -8.1% | 2,243 | $334K |
| Advocate Group LLC | 0.07% | Reduce -1.9% | 2,237 | $333K |
| Legacy Financial Advisors, Inc. | 0.06% | Add +52.8% | 2,223 | $331K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -5.5% | 2,209 | $330K |
| Bessemer Group Inc. | 0.00% | Reduce -51.2% | 2,210 | $330K |
| Susquehanna International Group, LLP | 0.00% | Reduce -69.6% | 2,218 | $330K |
| Nicholas Hoffman & Company, LLC. | 0.02% | Add +10.1% | 2,212 | $329K |
| Realta Investment Advisors | 0.07% | Add +2.3% | 2,202 | $327K |
| Lantern Wealth Advisors, LLC | 0.23% | No change | 2,200 | $327K |
| Hardman Johnston Global Advisors LLC | 0.01% | No change | 2,200 | $327K |
| NTV Asset Management LLC | 0.05% | No change | 2,175 | $324K |
| Carson Advisory Inc. | 0.23% | Add +16.2% | 2,162 | $322K |
| Gallacher Capital Management LLC | 0.16% | Add +15.2% | 2,162 | $322K |
| J.W. Cole Advisors, Inc. | 0.02% | Add +3.8% | 2,158 | $321K |
| Marcum Wealth, LLC | 0.03% | Add +27.3% | 2,143 | $319K |
| GMO | 0.00% | Add +94.6% | 2,143 | $319K |
| Wilbanks Smith & Thomas Asset Management LLC | 0.01% | Reduce -40.9% | 2,131 | $317K |
| Bridgefront Capital, LLC | 0.24% | Reduce -42.7% | 2,126 | $316K |
| GAMMA Investing LLC | 0.06% | Add +7.7% | 2,126 | $316K |
| Regatta Capital Group, LLC | 0.07% | New | 2,115 | $315K |
| FDx Advisors, Inc. | 0.05% | Reduce -64.8% | 2,096 | $312K |
| InterOcean Capital Group, LLC | 0.01% | Reduce -12.9% | 2,092 | $311K |
| 180 Wealth Advisors, LLC | 0.06% | Add +1.8% | 2,091 | $311K |
| Financial Advocates Investment Management | 0.02% | Add +10.9% | 2,085 | $310K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -3.9% | 2,083 | $310K |
| Chicago Partners Investment Group LLC | 0.01% | Add +2.7% | 2,198 | $309K |
| Quad-Cities Investment Group, LLC | 0.18% | Reduce -3.0% | 2,075 | $309K |
| Forum Financial Management, LP | 0.01% | Reduce -14.1% | 2,072 | $308K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +13.4% | 2,069 | $308K |
| Geller Advisors LLC | 0.02% | New | 2,065 | $307K |
| Old National Bancorp | 0.01% | Add +21.7% | 2,058 | $306K |
| Brookstone Capital Management | 0.01% | New | 2,051 | $305K |
| Ruggaard & Associates LLC | 0.14% | No change | 2,044 | $304K |
| Empower Advisory Group, LLC | 0.00% | New | 2,035 | $303K |
| Carnegie Investment Counsel | 0.01% | Add +5.1% | 2,025 | $301K |
| Laraway Financial Advisors Inc | 0.26% | Reduce -0.7% | 2,017 | $300K |
| Guardian Wealth Advisors, LLC / NC | 0.04% | Add +34.3% | 2,009 | $299K |
| Fort Washington Investment Advisors Inc. | 0.00% | Add +0.3% | 2,006 | $298K |
| Arkadios Wealth Advisors | 0.02% | New | 1,998 | $297K |
| Headinvest, LLC | 0.06% | No change | 1,997 | $297K |
| Shelton Capital Management | 0.01% | Reduce -4.8% | 1,990 | $296K |
| Hartline Investment Corp./ | 0.05% | New | 1,968 | $293K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.05% | Reduce -12.3% | 1,968 | $293K |
| Hancock Whitney Corp. | 0.01% | New | 1,966 | $292K |
| Equitable Holdings, Inc. | 0.00% | Reduce -4.6% | 1,962 | $292K |
| Sage Rhino Capital LLC | 0.07% | Add +3.7% | 1,955 | $291K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +6.5% | 1,954 | $291K |
| Concentric Wealth Management, LLC | 0.08% | No change | 1,950 | $290K |
| Schrum Private Wealth Management LLC | 0.26% | Add +11.4% | 1,946 | $289K |
| First City Capital Management, Inc. | 0.16% | No change | 1,934 | $288K |
| Five Oceans Advisors | 0.15% | No change | 1,932 | $287K |
| Vident Advisory, LLC | 0.01% | Reduce -10.4% | 1,926 | $287K |
| Abbot Financial Management, Inc. | 0.16% | Reduce -7.2% | 1,925 | $286K |
| Willner & Heller, LLC | 0.28% | No change | 1,914 | $285K |
| KCM Investment Advisors LLC | 0.01% | Reduce -0.4% | 1,892 | $281K |
| Avestar Capital, LLC | 0.03% | Add +7.7% | 1,889 | $281K |
| PDS Planning, Inc | 0.03% | Add +1.7% | 1,884 | $280K |
| Strategic Global Advisors, LLC | 0.06% | Reduce -0.8% | 1,872 | $278K |
| Aspiriant, LLC | 0.01% | Reduce -7.6% | 1,865 | $277K |
| DRW Securities, LLC | 0.02% | New | 1,863 | $277K |
| Jeppson Wealth Management, LLC | 0.11% | Reduce -6.5% | 1,856 | $276K |
| Hilltop Holdings Inc. | 0.03% | Reduce -1.2% | 1,847 | $275K |
| Aries Wealth Management | 0.09% | Reduce -1.1% | 1,836 | $273K |
| Parkside Financial Bank & Trust | 0.04% | Add +4.4% | 1,835 | $273K |
| Doliver Advisors, LP | 0.08% | Reduce -7.0% | 1,821 | $271K |
| Pitcairn Co. | 0.02% | Reduce -3.6% | 1,795 | $267K |
| Clarius Group, LLC | 0.02% | Reduce -5.1% | 1,780 | $265K |
| Vontobel Holding Ltd. | 0.00% | New | 1,767 | $263K |
| &partners | 0.04% | New | 1,743 | $259K |
| Beacon Investment Advisory Services, Inc. | 0.01% | New | 1,726 | $257K |
| Harbour Investments, Inc. | 0.01% | Reduce -1.2% | 1,713 | $255K |
| Credit Suisse AG/ | 0.00% | New | 1,713 | $255K |
| Kingsview Wealth Management, LLC | 0.01% | Add +15.4% | 1,708 | $254K |
| Atlas Wealth Partners, LLC | 1.38% | Reduce -0.8% | 1,825 | $254K |
| Inscription Capital, LLC | 0.04% | Add +8.2% | 1,708 | $254K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -1.9% | 1,702 | $253K |
| Henshaw Capital LLC | 0.01% | Reduce -15.6% | 1,681 | $250K |
| Cascade Financial Partners, LLC | 0.04% | — | 1,814 | $249K |
| Western Wealth Management, LLC | 0.02% | Reduce -24.0% | 1,662 | $247K |
| Resonant Capital Advisors, LLC | 0.02% | Add +13.9% | 1,632 | $245K |
| Intrust Bank NA | 0.03% | Reduce -53.0% | 1,649 | $245K |
| Wilmington Savings Fund Society, FSB | 0.01% | — | 1,644 | $245K |
| Keel Point, LLC | 0.03% | Add +3.7% | 1,643 | $244K |
| Brandywine Oak Private Wealth LLC | 0.03% | Reduce -0.6% | 1,643 | $244K |
| Roman Butler Fullerton & Co. | 0.09% | Reduce -7.2% | 1,710 | $243K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | Reduce -85.9% | 1,628 | $242K |
| Greenfield Savings Bank | 0.13% | No change | 1,625 | $242K |
| Argonautica Private Wealth Management, Inc. | 0.09% | Reduce -9.2% | 1,609 | $239K |
| Earnest Partners LLC | 0.00% | Add +0.3% | 1,604 | $239K |
| Point72 Asset Management | 0.00% | New | 1,600 | $238K |
| Rathbones Group PLC | 0.00% | Reduce -3.0% | 1,593 | $237K |
| Hara Capital LLC | 0.14% | No change | 1,585 | $236K |
| SOL Capital Management CO | 0.03% | No change | 1,580 | $235K |
| Henry James International Management Inc. | 0.07% | No change | 1,577 | $235K |
| Legacy Capital Group California, Inc. | 0.09% | Add +7.6% | 1,576 | $234K |
| Paragon Capital Management Ltd | 0.04% | Reduce -10.0% | 1,575 | $234K |
| LCNB Corp. | 0.08% | Reduce -18.6% | 1,568 | $233K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +140.0% | 1,685 | $233K |
| Sanders Morris Harris LLC | 0.04% | New | 1,565 | $233K |
| TFG Advisers LLC | 0.09% | Reduce -22.2% | 1,564 | $233K |
| Albert D Mason Inc. | 0.14% | Reduce -1.1% | 1,559 | $232K |
| West Family Investments, Inc. | 0.07% | Add +11.8% | 1,557 | $232K |
| Norris Perne & French LLP | 0.02% | No change | 1,555 | $231K |
| Creative Financial Designs Inc. | 0.02% | Add +1.2% | 1,554 | $231K |
| First Affirmative Financial Network | 0.17% | Add +2.7% | 1,553 | $231K |
| Newman Dignan & Sheerar, Inc. | 0.06% | No change | 1,551 | $231K |
| Cary Street Partners Asset Management LLC | 0.04% | Add +1.4% | 1,546 | $230K |
| Moneco Advisors, LLC | 0.04% | Reduce -5.4% | 1,539 | $229K |
| Founders Financial Alliance, LLC | 0.07% | Reduce -27.7% | 1,539 | $229K |
| Malaga Cove Capital, LLC | 0.09% | Reduce -1.4% | 1,518 | $226K |
| First National Corp. /Ma/ | 0.06% | No change | 1,546 | $225K |
| Schulhoff & Co. Inc. | 0.10% | No change | 1,508 | $224K |
| Catalyst Financial Partners LLC | 0.06% | Reduce -16.1% | 1,584 | $222K |
| Foster Victor Wealth Advisors, LLC | 0.02% | No change | 1,571 | $221K |
| Independence Bank of Kentucky | 0.07% | Add +11.0% | 1,481 | $220K |
| Heartwood Wealth Advisors LLC | 0.03% | No change | 1,481 | $220K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -10.9% | 1,558 | $219K |
| Carret Asset Management, LLC | 0.03% | No change | 1,469 | $218K |
| AE Wealth Management LLC | 0.00% | Reduce -76.7% | 1,449 | $215K |
| Horan Securities, Inc. | 0.10% | Add +0.6% | 1,446 | $215K |
| Brighton Jones LLC | 0.01% | New | 1,434 | $213K |
| Sage Mountain Advisors LLC | 0.02% | New | 1,422 | $212K |
| Tranquilli Financial Advisor LLC | 0.14% | New | 1,419 | $211K |
| FirstPurpose Wealth LLC | 0.08% | Reduce -17.7% | 1,473 | $210K |
| Tucker Asset Management LLC | 0.05% | Add +34.0% | 1,406 | $209K |
| Kirtland Hills Capital Management, LLC | 0.18% | — | 1,488 | $209K |
| Personal Cfo Solutions, LLC | 0.03% | New | 1,402 | $209K |
| Excalibur Management Corp. | 0.09% | New | 1,401 | $208K |
| Roberts Glore & Co. Inc. | 0.06% | No change | 1,399 | $208K |
| Richwood Investment Advisors, LLC | 0.18% | Reduce -3.5% | 1,398 | $208K |
| Koshinski Asset Management, Inc. | 0.02% | New | 1,396 | $208K |
| Baker Boyer National Bank | 0.07% | No change | 1,395 | $207K |
| Nomura Holdings Inc. | 0.00% | New | 1,391 | $207K |
| M&R Capital Management Inc. | 0.05% | Reduce -9.8% | 1,385 | $206K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -33.6% | 1,385 | $206K |
| Park National Corp. | 0.01% | New | 1,380 | $205K |
| HRT Financial LP | 0.00% | New | 1,383 | $205K |
| Arden Trust Co | 0.03% | Reduce -10.9% | 1,374 | $204K |
| Birch Hill Investment Advisors LLC | 0.01% | No change | 1,374 | $204K |
| Tacita Capital Inc | 0.14% | No change | 1,350 | $201K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -79.9% | 1,350 | $201K |
| Quantbot Technologies LP | 0.01% | Reduce -90.0% | 1,338 | $199K |
| Hazlett, Burt & Watson, Inc. | 0.12% | No change | 1,345 | $199K |
| Continuum Advisory, LLC | 0.03% | New | 1,355 | $194K |
| IFP Advisors, Inc | 0.01% | Reduce -2.0% | 1,288 | $192K |
| St Germain D J Co. Inc. | 0.01% | No change | 1,285 | $191K |
| Legacy Bridge, LLC | 0.11% | Reduce -13.5% | 1,277 | $190K |
| Deutsche Bank AG | 0.00% | Reduce -62.2% | 1,254 | $187K |
| Webster Bank, N. A. | 0.02% | Reduce -7.8% | 1,191 | $177K |
| Salem Investment Counselors Inc. | 0.01% | Add +23.8% | 1,174 | $177K |
| Allworth Financial LP | 0.00% | Reduce -3.5% | 1,152 | $171K |
| Harbor Investment Advisory, LLC | 0.02% | Reduce -5.8% | 1,146 | $170K |
| Russell Investments Group, Ltd. | 0.00% | Add +42.7% | 1,136 | $169K |
| Hills Bank & Trust Co | 0.01% | Reduce -2.3% | 1,131 | $168K |
| New York State Common Retirement Fund | 0.00% | Reduce -82.2% | 1,130 | $168K |
| CVA Family Office, LLC | 0.03% | Reduce -5.0% | 1,107 | $165K |
| GHP Investment Advisors, Inc. | 0.01% | No change | 1,089 | $162K |
| SOA Wealth Advisors, LLC. | 0.03% | Reduce -10.2% | 1,042 | $155K |
| Knuff & Co LLC | 0.05% | New | 1,000 | $149K |
| Credit Agricole S A | 0.00% | No change | 1,000 | $141K |
| Jackson, Grant Investment Advisers, Inc. | 0.06% | No change | 929 | $138K |
| Elgethun Capital Management | 0.03% | No change | 911 | $135K |
| Family Capital Trust Co | 0.05% | No change | 900 | $134K |
| Rosenberg Matthew Hamilton | 0.04% | Reduce -7.3% | 879 | $130K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +670.9% | 848 | $127K |
| Anchor Investment Management, LLC | 0.01% | Reduce -48.7% | 844 | $126K |
| Garde Capital, Inc. | 0.01% | Reduce -36.1% | 847 | $125K |
| Hexagon Capital Partners LLC | 0.03% | Add +17.4% | 805 | $120K |
| Bokf, NA | 0.00% | Reduce -12.3% | 755 | $112K |
| Walleye Trading LLC | 0.00% | New | 745 | $111K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -99.1% | 722 | $107K |
| LFA - Lugano Financial Advisors SA | 0.08% | No change | 700 | $104K |
| WASHINGTON TRUST Co | 0.00% | Reduce -16.7% | 698 | $104K |
| New Covenant Trust Company, N.A. | 0.10% | — | 688 | $102K |
| Pinnacle Bancorp, Inc. | 0.03% | Add +49.5% | 680 | $101K |
| Blume Capital Management, Inc. | 0.02% | No change | 670 | $100K |
| Eagle Bay Advisors LLC | 0.06% | Add +87.3% | 633 | $95K |
| Fernwood Investment Management, LLC | 0.03% | New | 636 | $95K |
| ICA Group Wealth Management, LLC | 0.02% | Reduce -4.5% | 618 | $92K |
| Rothschild Investment LLC | 0.01% | Add +6.6% | 611 | $91K |
| Trifecta Capital Advisors, LLC | 0.02% | No change | 600 | $89K |
| First Command Advisory Services, Inc. | 0.00% | Add +3.1% | 604 | $89K |
| Hall Laurie J Trustee | 0.03% | No change | 597 | $88K |
| Walleye Capital LLC | 0.00% | New | 584 | $87K |
| Arax Advisory Partners | 0.01% | Add +51.7% | 581 | $86K |
| S.A. Mason LLC | 0.05% | No change | 575 | $86K |
| Solstein Capital, LLC | 0.05% | No change | 518 | $77K |
| Transcendent Capital Group LLC | 0.04% | New | 513 | $76K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 510 | $76K |
| Clearstead Trust, LLC | 0.02% | No change | 500 | $74K |
| Tompkins Financial Corp. | 0.01% | No change | 500 | $74K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -20.5% | 500 | $74K |
| Tortoise Investment Management, LLC | 0.01% | Reduce -2.4% | 479 | $71K |
| Salomon & Ludwin, LLC | 0.01% | Reduce -7.5% | 457 | $68K |
| Mather Group, Llc. | 0.00% | New | 443 | $65K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -42.3% | 429 | $64K |
| Group One Trading LLC | 0.00% | Add +57.4% | 406 | $60K |
| Smithfield Trust Co | 0.00% | Add +12.9% | 411 | $60K |
| Standard Family Office LLC | 0.08% | New | 402 | $60K |
| Orion Capital Management LLC | 0.03% | No change | 400 | $59K |
| JCIC Asset Management Inc. | 0.02% | No change | 400 | $59K |
| Glass Jacobson Investment Advisors llc | 0.02% | Reduce -39.9% | 400 | $59K |
| Piscataqua Savings Bank | 0.05% | No change | 398 | $59K |
| Lanark Financial, Inc. | 0.01% | Reduce -48.7% | 403 | $59K |
| Accent Capital Management, LLC | 0.05% | Add +27.0% | 381 | $57K |
| Sittner & Nelson, LLC | 0.03% | No change | 384 | $57K |
| Resources Management Corp. /CT/ | 0.01% | No change | 385 | $57K |
| Smartleaf Asset Management LLC | 0.01% | Add +34.3% | 368 | $55K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -99.3% | 366 | $54K |
| McIlrath & Eck, LLC | 0.01% | No change | 363 | $54K |
| Compagnie Lombard Odier SCmA | 0.00% | Add +94.4% | 350 | $52K |
| City Holding Co. | 0.01% | No change | 350 | $52K |
| Oakworth Capital, Inc. | 0.00% | Add +4.4% | 329 | $49K |
| Larson Financial Group LLC | 0.00% | Reduce -7.5% | 322 | $48K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -11.2% | 317 | $47K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -36.5% | 315 | $47K |
| Evermay Wealth Management LLC | 0.01% | New | 312 | $46K |
| Chilton Capital Management LLC | 0.00% | Reduce -39.4% | 311 | $46K |
| WR Wealth Planners, LLC | 0.01% | New | 300 | $45K |
| Pacifica Partners Inc. | 0.02% | Reduce -23.7% | 303 | $44K |
| CoreFirst Bank & Trust | 0.03% | No change | 292 | $43K |
| Front Row Advisors LLC | 0.02% | New | 271 | $41K |
| Addison Advisors LLC | 0.01% | Add +24.9% | 271 | $40K |
| City State Bank | 0.02% | No change | 269 | $40K |
| Planning Capital Management Corp | 0.03% | Reduce -20.7% | 264 | $39K |
| American National Bank & Trust | 0.00% | Reduce -40.8% | 250 | $37K |
| Country Trust Bank | 0.00% | No change | 250 | $37K |
| Pin Oak Investment Advisors Inc. | 0.04% | No change | 248 | $37K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 252 | $37K |
| Venturi Wealth Management, LLC | 0.00% | No change | 245 | $36K |
| Criterion Capital Advisors, LLC | 0.02% | Reduce -4.4% | 237 | $35K |
| Centerpoint Advisors, LLC | 0.01% | No change | 236 | $35K |
| Albion Financial Group | 0.00% | No change | 234 | $35K |
| Guardian Wealth Management, Inc. | 0.02% | Reduce -23.2% | 218 | $32K |
| Financial Perspectives, Inc | 0.01% | No change | 214 | $32K |
| Mark Sheptoff Financial Planning, LLC | 0.02% | Reduce -83.3% | 200 | $30K |
| Old Second National Bank of Aurora | 0.01% | No change | 200 | $30K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 200 | $30K |
| Thompson Investment Management, Inc. | 0.00% | No change | 200 | $30K |
| FinTrust Capital Advisors, LLC | 0.01% | Reduce -6.6% | 199 | $30K |
| Concord Wealth Partners | 0.01% | New | 197 | $29K |
| Cambridge Trust Co. | 0.00% | Reduce -83.8% | 197 | $29K |
| Beacon Capital Management, LLC | 0.01% | Add +777.3% | 193 | $29K |
| Archer Investment Corp | 0.01% | No change | 178 | $26K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 175 | $26K |
| Scarborough Advisors, LLC | 0.01% | No change | 173 | $26K |
| Carolinas Wealth Consulting LLC | 0.01% | Reduce -99.6% | 167 | $25K |
| Motco | 0.00% | No change | 168 | $25K |
| MCF Advisors LLC | 0.00% | Reduce -17.5% | 165 | $25K |
| BNP Paribas Financial Markets | 0.00% | Reduce -67.8% | 163 | $24K |
| Financial Management Professionals, Inc. | 0.00% | Add +160.7% | 159 | $24K |
| Bellevue Asset Management, LLC | 0.01% | No change | 158 | $24K |
| Global Assets Advisory, LLC | 0.01% | New | 159 | $24K |
| Cassady Schiller Wealth Management, LLC | 0.01% | Add +6.4% | 150 | $22K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 149 | $22K |
| First PREMIER Bank | 0.01% | No change | 150 | $22K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 144 | $21K |
| Global Trust Asset Management, LLC | 0.01% | No change | 142 | $21K |
| Princeton Global Asset Management LLC | 0.00% | No change | 135 | $20K |
| Adirondack Trust Co. | 0.01% | No change | 134 | $20K |
| Sachetta, LLC | 0.01% | No change | 135 | $20K |
| Laurel Wealth Advisors LLC | 0.00% | Add +1200.0% | 130 | $19K |
| Frazier Financial Advisors, LLC | 0.02% | Add +11.7% | 124 | $18K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 122 | $18K |
| Gleason Group, Inc. | 0.00% | No change | 119 | $18K |
| Pacific Center for Financial Services | 0.00% | No change | 113 | $17K |
| HighMark Wealth Management LLC | 0.01% | No change | 112 | $17K |
| Silicon Valley Capital Partners | 0.00% | No change | 107 | $16K |
| Bogart Wealth, LLC | 0.00% | Reduce -7.2% | 103 | $15K |
| AlphaMark Advisors, LLC | 0.01% | No change | 100 | $15K |
| Advantage Trust Co | 0.01% | No change | 100 | $15K |
| PFS Partners, LLC | 0.01% | No change | 100 | $15K |
| Cetera Trust Company, N.A | 0.01% | No change | 100 | $15K |
| St. Johns Investment Management Company, LLC | 0.01% | No change | 100 | $15K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 100 | $15K |
| Nordwand Advisors, LLC | 0.01% | No change | 95 | $14K |
| Raffa Wealth Management, LLC | 0.00% | No change | 95 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Add +10.8% | 92 | $14K |
| Quent Capital, LLC | 0.00% | New | 89 | $13K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 87 | $13K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | Reduce -11.7% | 83 | $12K |
| Nemes Rush Group LLC | 0.00% | Reduce -30.5% | 82 | $12K |
| Capital Analysts, LLC | 0.00% | Add +16.2% | 79 | $12K |
| Janiczek Wealth Management, LLC | 0.00% | Reduce -68.9% | 79 | $12K |
| Ninety One UK Ltd | 0.00% | No change | 77 | $11K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 82 | $11K |
| North Star Investment Management Corp. | 0.00% | No change | 74 | $11K |
| Coston, McIsaac & Partners | 0.00% | No change | 75 | $11K |
| GW&K Investment Management, LLC | 0.00% | Add +37.7% | 73 | $11K |
| HHM Wealth Advisors, LLC | 0.00% | Add +170.4% | 73 | $11K |
| Impact Partnership Wealth, LLC | 0.00% | No change | 69 | $10K |
| West Oak Capital, LLC | 0.00% | No change | 70 | $10K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 65 | $10K |
| TrinityBridge Ltd | 0.00% | No change | 65 | $10K |
| Balefire, LLC | 0.00% | Reduce -17.3% | 67 | $10K |
| Cedar Wealth Management, LLC | 0.00% | New | 66 | $10K |
| Annapolis Financial Services, LLC | 0.00% | No change | 66 | $10K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -80.7% | 66 | $10K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 65 | $10K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 65 | $10K |
| Northwest Bank & Trust Co | 0.01% | No change | 66 | $9K |
| EntryPoint Capital, LLC | 0.01% | Reduce -82.2% | 61 | $9K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 61 | $9K |
| Hilltop National Bank | 0.00% | — | 61 | $9K |
| Red Tortoise LLC | 0.00% | New | 59 | $9K |
| Valued Wealth Advisors LLC | 0.01% | Reduce -21.6% | 58 | $9K |
| Vima LLC | 0.01% | No change | 45 | $8K |
| Macquarie Group Ltd. | 0.00% | Add +10.2% | 54 | $8K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 53 | $8K |
| Register Financial Advisors LLC | 0.00% | New | 50 | $7K |
| Tyler-Stone Wealth Management | 0.00% | No change | 50 | $7K |
| Gold Investment Management Ltd. | 0.00% | No change | 48 | $7K |
| Park Place Capital Corp | 0.00% | No change | 48 | $7K |
| Mascoma Wealth Management LLC | 0.00% | No change | 48 | $7K |
| NBT Bank, N.A. | 0.00% | No change | 48 | $7K |
| WealthCollab, LLC | 0.01% | Reduce -20.3% | 47 | $7K |
| Pflug Koory, LLC | 0.00% | No change | 47 | $7K |
| West Financial Advisors, LLC | 0.00% | No change | 41 | $6K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 43 | $6K |
| Global Wealth Strategies & Associates | 0.00% | No change | 39 | $6K |
| Leonteq Securities AG | 0.00% | Reduce -78.9% | 39 | $6K |
| Godsey & Gibb, Inc. | 0.00% | No change | 39 | $6K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 37 | $6K |
| Manchester Capital Management LLC | 0.00% | No change | 36 | $5K |
| Castleview Partners, LLC | 0.00% | No change | 35 | $5K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 35 | $5K |
| Anfield Capital Management, LLC | 0.00% | New | 34 | $5K |
| FSA Wealth Management LLC | 0.00% | No change | 30 | $4K |
| Key Financial Inc | 0.00% | No change | 30 | $4K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -50.0% | 30 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -43.9% | 32 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 28 | $4K |
| Tsfg, LLC | 0.00% | No change | 30 | $4K |
| Tidemark, LLC | 0.00% | No change | 25 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -43.2% | 25 | $4K |
| Slocum, Gordon & Co LLP | 0.00% | No change | 25 | $4K |
| Main Street Group, LTD | 0.00% | No change | 23 | $3K |
| Aspire Private Capital, LLC | 0.00% | No change | 22 | $3K |
| Copeland Capital Management, LLC | 0.00% | No change | 22 | $3K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 21 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 21 | $3K |
| RFP Financial Group LLC | 0.00% | Reduce -54.4% | 21 | $3K |
| First Pacific Financial | 0.00% | New | 20 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 20 | $3K |
| Eukles Asset Management | 0.00% | No change | 20 | $3K |
| ORG Partners LLC | 0.01% | New | 20 | $3K |
| American Capital Advisory, LLC | 0.00% | New | 16 | $3K |
| Fairman Group, LLC | 0.00% | No change | 16 | $2K |
| Wiser Advisor Group LLC | 0.00% | Reduce -6.7% | 14 | $2K |
| Avion Wealth | 0.00% | No change | 8 | $2K |
| DecisionPoint Financial, LLC | 0.00% | No change | 14 | $2K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 12 | $2K |
| Retirement Group, LLC | 0.00% | No change | 12 | $2K |
| Abound Wealth Management | 0.00% | Reduce -90.4% | 11 | $2K |
| Crewe Advisors LLC | 0.00% | New | 11 | $2K |
| Center for Financial Planning, Inc. | 0.00% | New | 11 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 10 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 10 | $1K |
| TD Capital Management LLC | 0.00% | No change | 10 | $1K |
| Stephens Consulting, LLC | 0.00% | No change | 9 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 8 | $1K |
| POM Investment Strategies, LLC | 0.00% | No change | 8 | $1K |
| Investors Research Corp | 0.00% | No change | 7 | $1K |
| NewSquare Capital LLC | 0.00% | No change | 6 | $892 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $744 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -100.0% | 5 | $744 |
| Palisade Asset Management, LLC | 0.00% | New | 4 | $595 |
"% of holder's portfolio" is DEO's weight in each manager's 13F, not the share of Diageo PLC-Sponsored ADR the manager owns.