Diageo PLC-Sponsored ADRDEO
13F holders, Q2 2024 (June 30)951holders −64
65new positions
130sold out
11famous investors
$125.82avg. 13F price*
At the end of Q2 2024, 951 institutions reported holding Diageo PLC-Sponsored ADR (DEO) in their 13F filings, down 64 from Q1 2024. 65 opened new positions and 130 sold out. The largest holders were FMR LLC ($605.7M), Bank of America Corp. ($599.2M) and Morgan Stanley ($376.4M). 11 famous investors held it, including Tom Gayner (1.7% of Markel Group's portfolio), Mario Gabelli (0.4% of GAMCO Investors's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $53.4M |
| Exits | 130 | $136.5M |
All 13F filers, Q1 2024 → Q2 2024: 6,205,048 shares bought and 6,990,424 shares sold, net −785,376 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 951 holders
| FMR LLC | 0.04% | Reduce -0.8% | 4,804,419 | $605.7M |
| Bank of America Corp. | 0.06% | Reduce -6.8% | 4,752,444 | $599.2M |
| Morgan Stanley | 0.03% | Add +14.7% | 2,985,295 | $376.4M |
| Orbis Allan Gray Ltd | 1.46% | Add +20.4% | 1,855,826 | $234.0M |
| Clearbridge Investments, LLC | 0.17% | Reduce -27.9% | 1,695,762 | $213.8M |
| Wells Fargo & Company | 0.05% | Reduce -19.9% | 1,479,883 | $186.6M |
| Markel Group | 1.70% | Add +0.5% | 1,366,708 | $172.3M |
| Royal Bank of Canada | 0.04% | Add +6.9% | 1,354,909 | $170.8M |
| London Co. of Virginia | 0.95% | Reduce -5.9% | 1,337,010 | $168.6M |
| BlackRock Inc. | 0.00% | Reduce -1.1% | 1,308,926 | $165.0M |
| Envestnet Asset Management Inc. | 0.05% | Add +7.1% | 1,127,576 | $142.2M |
| Massachusetts Financial Services Co. | 0.04% | Add +2.2% | 1,106,473 | $139.5M |
| Brown Brothers Harriman & Co. | 0.99% | Reduce -1.4% | 1,044,573 | $131.7M |
| Fayez Sarofim & Co | 0.35% | Add +29.4% | 1,029,315 | $129.8M |
| Confluence Investment Management LLC | 1.70% | Add +10.4% | 931,740 | $117.5M |
| Wellington Management Group LLP | 0.02% | Add +16.0% | 927,092 | $116.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +31.2% | 910,134 | $114.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.7% | 899,660 | $113.4M |
| JPMorgan Chase & Co. | 0.01% | Add +68.8% | 887,048 | $111.8M |
| Bank of Montreal | 0.03% | Add +1034.5% | 799,652 | $104.4M |
| NorthCoast Asset Management LLC | 0.87% | Add +38.2% | 809,001 | $102.0M |
| UBS Group AG | 0.03% | Reduce -21.3% | 715,794 | $90.2M |
| Morningstar Investment Services LLC | 0.96% | Add +39.3% | 694,084 | $88.1M |
| JARISLOWSKY, FRASER Ltd | 0.50% | Reduce -6.9% | 650,907 | $82.1M |
| Gabelli Funds LLC | 0.59% | Reduce -0.4% | 603,700 | $76.1M |
| Cullen Capital Management, LLC | 0.84% | Reduce -2.3% | 579,945 | $73.1M |
| Raymond James & Associates | 0.05% | Reduce -4.8% | 560,623 | $70.7M |
| HSBC Holdings PLC | 0.04% | Add +416.0% | 521,920 | $65.9M |
| Natixis Advisors, LLC | 0.13% | Reduce -47.3% | 461,507 | $58.2M |
| Douglas Lane & Associates, LLC | 0.82% | Reduce -1.9% | 458,639 | $57.8M |
| Cambiar Investors LLC | 2.06% | Add +6.4% | 418,146 | $52.7M |
| Northern Trust Corp. | 0.01% | Reduce -5.3% | 417,293 | $52.6M |
| Saratoga Research & Investment Management | 2.18% | Reduce -1.8% | 380,788 | $48.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -8.8% | 361,580 | $45.6M |
| First Trust Advisors LP | 0.04% | Reduce -11.2% | 349,261 | $44.0M |
| Public Employees Retirement Association of Colorado | 0.16% | No change | 305,071 | $38.5M |
| Scotia Capital Inc. | 0.21% | Add +8.1% | 290,120 | $36.6M |
| GAMCO Investors | 0.40% | Reduce -6.0% | 289,820 | $36.5M |
| Optiver Holding B.V. | 0.69% | Add +457.1% | 283,888 | $35.8M |
| First Manhattan Co. Llc. | 0.11% | Add +3.0% | 280,886 | $35.4M |
| Prevatt Capital Ltd | 11.02% | Add +79.0% | 277,500 | $35.0M |
| Agf Management Ltd. | 0.19% | Add +5.3% | 268,152 | $33.8M |
| Truist Financial Corp. | 0.05% | Reduce -1.5% | 256,938 | $32.4M |
| Fort Washington Investment Advisors Inc. | 0.20% | Add +12174.6% | 246,229 | $31.0M |
| LPL Financial LLC | 0.02% | Add +22.8% | 239,838 | $30.2M |
| Causeway Capital Management LLC | 0.81% | Add +1.6% | 236,066 | $29.8M |
| Grandfield & Dodd, LLC | 1.87% | Add +2.5% | 234,553 | $29.6M |
| Fisher Asset Management | 0.01% | Reduce -0.3% | 231,315 | $29.2M |
| Aviso Financial Inc. | 1.60% | — | 228,106 | $28.8M |
| Berkshire Hathaway | 0.01% | No change | 227,750 | $28.7M |
| CORDA Investment Management, LLC. | 2.33% | Reduce -0.1% | 227,011 | $28.6M |
| Stifel Financial Corp. | 0.03% | Reduce -7.4% | 223,611 | $28.2M |
| Deutsche Bank AG | 0.01% | Add +17635.8% | 222,407 | $28.0M |
| CIBC Private Wealth Group LLC | 0.05% | Add +0.8% | 218,119 | $27.9M |
| Clarkston Capital Partners, LLC | 0.45% | Add +71.1% | 188,823 | $23.8M |
| Janney Montgomery Scott LLC | 0.07% | Add +1.2% | 174,393 | $22.0M |
| United Capital Financial Advisors, LLC | 0.18% | Reduce -1.8% | 169,112 | $21.3M |
| Raymond James Financial Services Advisors, Inc. | 0.03% | Add +16.8% | 168,094 | $21.2M |
| Becker Capital Management Inc. | 0.70% | Reduce -6.1% | 161,631 | $20.4M |
| Oppenheimer Asset Management Inc. | 0.25% | Add +13.3% | 154,577 | $19.5M |
| MML Investors Services, LLC | 0.08% | Add +6.7% | 151,531 | $19.1M |
| Invesco Ltd. | 0.00% | Add +11.9% | 149,209 | $18.8M |
| Tweedy, Browne Co LLC | 0.82% | Reduce -1.0% | 141,304 | $17.8M |
| Sei Investments Co. | 0.02% | Add +1.7% | 133,341 | $16.8M |
| Kornitzer Capital Management Inc. | 0.32% | Reduce -1.7% | 132,366 | $16.7M |
| Franklin Resources Inc. | 0.01% | Reduce -12.0% | 130,627 | $16.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -80.5% | 129,382 | $16.3M |
| Lazard Asset Management LLC | 0.02% | Reduce -6.7% | 128,087 | $16.1M |
| Citigroup Inc. | 0.02% | Add +2.0% | 125,211 | $15.8M |
| Cobblestone Capital Advisors LLC | 0.96% | Add +51.3% | 124,276 | $15.7M |
| Roffman Miller Associates Inc. | 1.02% | Reduce -0.4% | 122,869 | $15.5M |
| Kerrisdale Advisers, LLC | 4.67% | Add +9.7% | 118,449 | $14.9M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +4.3% | 112,045 | $14.1M |
| Mill Capital Management, LLC | 1.15% | Add +1.4% | 110,621 | $13.9M |
| Rbo & Co. LLC | 2.43% | Add +16.1% | 107,945 | $13.6M |
| HighTower Advisors, LLC | 0.02% | Add +1.9% | 103,687 | $13.1M |
| Cibc World Market Inc. | 0.03% | Reduce -3.1% | 100,672 | $12.7M |
| Smith Salley Wealth Management | 0.91% | Add +2.4% | 100,322 | $12.6M |
| Cubist Systematic Strategies, LLC | 0.21% | Add +13442.9% | 97,780 | $12.3M |
| National Bank of Canada | 0.02% | Reduce -66.2% | 98,006 | $12.3M |
| American Century Companies Inc. | 0.01% | Add +24.7% | 95,699 | $12.1M |
| US Bancorp \de | 0.02% | Reduce -4.6% | 93,423 | $11.8M |
| Corient Private Wealth LP | 0.02% | Add +60.6% | 92,939 | $11.7M |
| Commonwealth Equity Services, LLC | 0.02% | Add +11.7% | 92,608 | $11.7M |
| Manitou Investment Management Ltd. | 2.52% | Reduce -0.6% | 89,166 | $11.2M |
| Exencial Wealth Advisors, LLC | 0.41% | Reduce -5.8% | 87,034 | $11.0M |
| M&T Bank Corp | 0.04% | Add +202.7% | 86,254 | $10.9M |
| Levin Capital Strategies, L.P. | 1.14% | Reduce -1.7% | 85,884 | $10.8M |
| Sanctuary Advisors, LLC | 0.08% | — | 77,397 | $10.7M |
| Citadel Advisors | 0.01% | Add +979.1% | 84,914 | $10.7M |
| Millennium Management | 0.01% | Add +161.9% | 83,402 | $10.5M |
| Rwa Wealth Partners, LLC | 0.13% | Reduce -1.3% | 76,849 | $9.7M |
| Baird Financial Group, Inc. | 0.02% | Reduce -0.1% | 76,792 | $9.7M |
| Cetera Investment Advisers | 0.02% | Add +5.3% | 74,352 | $9.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -6.4% | 72,932 | $9.2M |
| Curi Capital, LLC | 0.22% | Reduce -4.5% | 72,930 | $9.2M |
| Ameriprise Financial Inc. | 0.00% | Add +15.8% | 71,675 | $9.0M |
| Pathstone Holdings, LLC | 0.04% | Add +6.7% | 70,837 | $8.9M |
| Fulton Breakefield Broenniman LLC | 0.65% | Reduce -5.1% | 70,236 | $8.9M |
| Orion Porfolio Solutions, LLC | 0.09% | Reduce -14.1% | 68,281 | $8.6M |
| Orion Portfolio Solutions, LLC | 0.09% | Reduce -14.1% | 68,281 | $8.6M |
| Voloridge Investment Management, LLC | 0.03% | New | 66,549 | $8.4M |
| DAVENPORT & Co LLC | 0.05% | Reduce -4.0% | 65,857 | $8.3M |
| JLB & Associates Inc. | 1.10% | Reduce -5.2% | 64,712 | $8.2M |
| Bcwm, LLC | 2.85% | Add +17.8% | 62,851 | $7.9M |
| U.S. Capital Wealth Advisors, LLC | 0.30% | Add +1.3% | 62,312 | $7.9M |
| Lincoln Capital LLC | 1.74% | Reduce -1.8% | 61,910 | $7.8M |
| Live Oak Private Wealth LLC | 1.30% | Add +0.8% | 60,028 | $7.6M |
| Osaic Holdings, Inc. | 0.02% | Add +5.3% | 59,384 | $7.5M |
| Neuberger Berman Group LLC | 0.01% | Reduce -6.0% | 59,233 | $7.5M |
| NorthCrest Asset Manangement, LLC | 0.25% | Add +3.5% | 59,165 | $7.5M |
| Rockefeller Capital Management L.P. | 0.02% | Add +55.9% | 58,959 | $7.5M |
| Hutchinson Capital Management | 1.52% | Add +0.2% | 58,990 | $7.4M |
| Anchor Capital Advisors LLC | 0.21% | Reduce -1.3% | 57,869 | $7.3M |
| Pinnacle Financial Partners Inc | 0.16% | Add +4.5% | 57,574 | $7.3M |
| Boston Financial Mangement LLC | 0.23% | Reduce -2.1% | 56,745 | $7.2M |
| Guardian Capital Advisors LP | 0.74% | Add +6.0% | 53,965 | $7.0M |
| Saybrook Capital | 1.97% | Reduce -6.7% | 55,125 | $7.0M |
| Lafayette Investments, Inc. | 1.57% | Add +2.3% | 54,751 | $6.9M |
| Strategy Asset Managers LLC | 1.50% | Add +13.3% | 38,834 | $6.7M |
| Wedge Capital Management L L P | 0.12% | Add +47.2% | 52,337 | $6.6M |
| TCV Trust & Wealth Management, Inc. | 0.63% | Add +36.1% | 52,173 | $6.6M |
| Groupama Asset Managment | 0.09% | Reduce -19.1% | 208,681 | $6.6M |
| Tower Bridge Advisors | 0.74% | Reduce -1.1% | 52,058 | $6.6M |
| Mariner, LLC | 0.01% | Reduce -12.9% | 51,630 | $6.5M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.77% | Reduce -1.3% | 50,600 | $6.4M |
| Lorne Steinberg Wealth Management Inc. | 2.05% | Add +35.2% | 50,405 | $6.4M |
| BNP Paribas Financial Markets | 0.01% | Add +30335.0% | 49,609 | $6.3M |
| Blair William & Co. | 0.02% | Add +21.2% | 49,173 | $6.2M |
| Addenda Capital Inc. | 0.24% | Add +27.6% | 49,157 | $6.2M |
| Core Alternative Capital | 1.23% | Reduce -13.9% | 48,856 | $6.2M |
| Cerity Partners LLC | 0.02% | Reduce -15.2% | 47,378 | $6.0M |
| Bulltick Wealth Management, LLC | 1.67% | Add +15.3% | 47,350 | $6.0M |
| HM Payson & Co. | 0.11% | Reduce -9.9% | 46,884 | $5.9M |
| Florida Trust Wealth Management Co | 0.20% | Reduce -5.6% | 46,749 | $5.9M |
| Atria Investments, Inc | 0.08% | Reduce -0.2% | 46,150 | $5.8M |
| Bartlett & Co. Wealth Management LLC | 0.09% | Reduce -23.0% | 45,625 | $5.8M |
| Allen Mooney & Barnes Investment Advisors LLC | 1.03% | Add +4.1% | 45,547 | $5.7M |
| Ar Asset Management Inc. | 1.38% | No change | 44,990 | $5.7M |
| MAI Capital Management | 0.06% | Reduce -50.9% | 44,305 | $5.6M |
| Ramsay, Stattman, Vela & Price, Inc. | 1.05% | Reduce -4.7% | 43,933 | $5.5M |
| Prio Wealth Limited Partnership | 0.17% | Reduce -21.3% | 43,902 | $5.5M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.48% | Add +16.6% | 43,531 | $5.5M |
| Creative Planning | 0.01% | Reduce -13.3% | 42,990 | $5.4M |
| Seneca House Advisors | 2.31% | Reduce -0.2% | 42,235 | $5.3M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -9.0% | 41,087 | $5.2M |
| Quantbot Technologies LP | 0.25% | Add +2939.9% | 40,674 | $5.1M |
| First Personal Financial Services | 1.16% | Add +2.3% | 40,616 | $5.1M |
| Federated Hermes, Inc. | 0.01% | New | 40,218 | $5.1M |
| TD Waterhouse Canada Inc. | 0.05% | Add +3.0% | 40,157 | $5.1M |
| Moran Wealth Management, LLC | 0.17% | Add +6.1% | 39,905 | $5.0M |
| Stonebridge Capital Advisors LLC | 0.43% | Reduce -18.1% | 39,215 | $4.9M |
| FineMark National Bank & Trust | 0.18% | Reduce -0.3% | 39,074 | $4.9M |
| Callahan Advisors, LLC | 0.51% | Reduce -5.8% | 38,987 | $4.9M |
| Portland Global Advisors LLC | 0.66% | Add +5.5% | 38,439 | $4.8M |
| Kavar Capital Partners Group, LLC | 0.86% | Reduce -5.0% | 38,033 | $4.8M |
| GYL Financial Synergies, LLC | 0.37% | Add +162.1% | 37,932 | $4.8M |
| Principal Securities, Inc. | 0.13% | Add +43.2% | 37,903 | $4.8M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +138.2% | 37,500 | $4.7M |
| Northwest Bancshares, Inc. | 0.79% | Add +11.9% | 36,840 | $4.6M |
| D. E. Shaw & Co. | 0.01% | Add +25.6% | 36,256 | $4.6M |
| Captrust Financial Advisors | 0.01% | Add +20.6% | 36,235 | $4.6M |
| Waverly Advisors, LLC | 0.09% | New | 36,170 | $4.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -51.4% | 35,941 | $4.5M |
| Marshall Wace, LLP | 0.01% | Add +10.5% | 35,586 | $4.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +86.8% | 35,435 | $4.5M |
| Colonial Trust Advisors | 0.43% | Reduce -1.9% | 35,421 | $4.5M |
| Townsquare Capital LLC | 0.06% | Reduce -7.3% | 34,872 | $4.4M |
| Tanager Wealth Management LLP | 0.64% | Add +0.1% | 33,995 | $4.3M |
| Ethic Inc. | 0.10% | Add +6.2% | 33,906 | $4.3M |
| Manning & Napier Advisors LLC | 0.05% | — | 33,698 | $4.2M |
| Pekin Hardy Strauss, Inc. | 0.58% | Add +370.2% | 33,599 | $4.2M |
| Poehling Capital Management, INC. | 1.14% | Add +3.9% | 32,996 | $4.2M |
| Blue Zone Wealth Advisors, LLC | 1.42% | Add +0.4% | 32,711 | $4.1M |
| Timber Creek Capital Management LLC | 1.24% | Add +32.4% | 32,537 | $4.1M |
| Dakota Wealth Management | 0.10% | Reduce -3.1% | 31,994 | $4.0M |
| Managed Asset Portfolios, LLC | 0.60% | Reduce -6.3% | 31,871 | $4.0M |
| McGinn Penninger Investment Management, Inc. | 2.71% | Add +0.4% | 31,627 | $4.0M |
| DRH Investments, Inc. | 4.30% | Add +46.4% | 31,495 | $4.0M |
| Composition Wealth, LLC | 0.10% | New | 31,469 | $4.0M |
| Glenmede Trust Co. NA | 0.02% | Reduce -13.2% | 31,260 | $3.9M |
| Hantz Financial Services, Inc. | 0.08% | Reduce -1.3% | 31,035 | $3.9M |
| TCTC Holdings, LLC | 0.13% | Reduce -1.2% | 31,013 | $3.9M |
| Chartwell Investment Partners, LLC | 0.14% | Add +24.2% | 30,657 | $3.9M |
| Washington Trust Advisors, Inc. | 0.35% | Reduce -0.2% | 30,569 | $3.9M |
| Snowden Capital Advisors LLC | 0.11% | Add +1.3% | 30,243 | $3.8M |
| Institutional & Family Asset Management, LLC | 0.58% | Reduce -3.2% | 29,993 | $3.8M |
| Boston Trust Walden Corp | 0.03% | Reduce -7.8% | 28,986 | $3.7M |
| Stephens Inc. | 0.06% | Add +145.5% | 28,631 | $3.6M |
| Weitz Investment Management, Inc. | 0.19% | No change | 28,300 | $3.6M |
| Graybill Wealth Management, LTD. | 1.41% | Add +1.5% | 27,597 | $3.5M |
| Weik Capital Management | 1.48% | Reduce -0.0% | 27,511 | $3.5M |
| OneDigital Investment Advisors LLC | 0.04% | Add +23.2% | 27,334 | $3.4M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -0.8% | 27,328 | $3.4M |
| Value Partners Investments Inc. | 0.30% | Add +0.0% | 27,220 | $3.4M |
| Pinnacle Associates Ltd. | 0.05% | Reduce -8.7% | 27,016 | $3.4M |
| Bleakley Financial Group, LLC | 0.10% | Add +5.5% | 26,920 | $3.4M |
| Simplicity Wealth,LLC | 0.08% | Add +5.5% | 26,920 | $3.4M |
| Parkwood LLC | 0.42% | Reduce -8.9% | 26,801 | $3.4M |
| Susquehanna International Group, LLP | 0.01% | Add +1106.9% | 26,770 | $3.4M |
| Thornburg Investment Management Inc. | 0.05% | Reduce -82.0% | 26,387 | $3.3M |
| Trust Co. of Vermont | 0.18% | Reduce -8.8% | 26,479 | $3.3M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +36.3% | 26,403 | $3.3M |
| Sit Investment Associates Inc. | 0.08% | Reduce -8.5% | 25,970 | $3.3M |
| Sky Investment Group LLC | 0.63% | Reduce -1.8% | 25,628 | $3.2M |
| Benedict Financial Advisors Inc. | 0.81% | Add +1.4% | 25,474 | $3.2M |
| Jane Street Group, LLC | 0.00% | Add +188.2% | 25,311 | $3.2M |
| Arlington Partners LLC | 1.56% | Add +153.7% | 24,848 | $3.1M |
| Eldred Rock Partners, LLC | 1.31% | New | 24,841 | $3.1M |
| Infusive Asset Management Inc. | 1.25% | New | 24,528 | $3.1M |
| Brown Advisory Inc. | 0.00% | Reduce -8.4% | 24,331 | $3.1M |
| Tocqueville Asset Management L.P. | 0.05% | Reduce -7.7% | 24,209 | $3.1M |
| Pavion Blue Capital, LLC | 1.50% | Add +7.4% | 24,132 | $3.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -6.3% | 23,746 | $3.0M |
| Meridian Wealth Advisors, LLC | 0.53% | Add +3.5% | 23,621 | $3.0M |
| Country Club Bank | 0.21% | Reduce -54.4% | 23,365 | $3.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +120.9% | 23,030 | $2.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +20.6% | 22,889 | $2.9M |
| Banco Santander, S.A. | 0.04% | Reduce -17.0% | 22,436 | $2.8M |
| Logan Capital Management Inc. | 0.12% | Add +27.1% | 22,400 | $2.8M |
| Hutner Capital Management Inc. | 1.54% | Reduce -9.2% | 22,271 | $2.8M |
| Campbell & CO Investment Adviser LLC | 0.23% | New | 21,829 | $2.8M |
| Cresset Asset Management, LLC | 0.01% | Add +7.0% | 21,671 | $2.7M |
| Prime Capital Investment Advisors, LLC | 0.04% | Reduce -6.0% | 21,475 | $2.7M |
| Oppenheimer & Co. Inc. | 0.04% | Add +26.1% | 21,474 | $2.7M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -2.4% | 21,337 | $2.7M |
| Pittenger & Anderson Inc. | 0.11% | Reduce -0.7% | 20,985 | $2.6M |
| Montag A & Associates Inc. | 0.13% | Add +0.0% | 20,749 | $2.6M |
| Bank of Nova Scotia | 0.01% | Reduce -16.7% | 20,633 | $2.6M |
| Absher Wealth Management, LLC | 0.36% | Add +17.3% | 20,607 | $2.6M |
| Focus Partners Wealth | 0.01% | Add +69.7% | 20,507 | $2.6M |
| Keybank National Association | 0.01% | Reduce -8.2% | 20,506 | $2.6M |
| Sepio Capital, LP | 0.24% | Reduce -1.2% | 20,407 | $2.6M |
| Naples Global Advisors, LLC | 0.25% | Add +1.7% | 19,795 | $2.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +3.7% | 19,625 | $2.5M |
| Marble Harbor Investment Counsel, LLC | 0.29% | Add +4.4% | 19,443 | $2.5M |
| Narwhal Capital Management | 0.23% | Reduce -7.5% | 19,380 | $2.4M |
| Perennial Advisors, LLC | 0.55% | Add +9.5% | 19,335 | $2.4M |
| NewEdge Wealth, LLC | 0.05% | Add +2.9% | 19,283 | $2.4M |
| WCG Wealth Advisors LLC | 0.18% | Add +53.9% | 19,201 | $2.4M |
| Creegan & Nassoura Financial Group, LLC | 1.65% | Reduce -1.3% | 19,088 | $2.4M |
| WMS Partners, LLC | 0.15% | Reduce -7.7% | 19,085 | $2.4M |
| FORA Capital, LLC | 0.29% | Add +21.0% | 18,997 | $2.4M |
| Kennedy Investment Group, Inc. | 1.21% | Add +2.1% | 18,925 | $2.4M |
| Engineers Gate Manager LP | 0.05% | New | 18,673 | $2.4M |
| Seascape Capital Management | 0.87% | Add +5.4% | 18,480 | $2.3M |
| Beacon Pointe Advisors, LLC | 0.03% | Add +18.0% | 18,458 | $2.3M |
| Vestmark Advisory Solutions, Inc. | 0.10% | Add +7.2% | 18,385 | $2.3M |
| Laird Norton Wetherby Wealth Management, LLC | 0.11% | Add +26.4% | 18,329 | $2.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -99.2% | 18,267 | $2.3M |
| Virtu Financial LLC | 0.16% | New | 18,172 | $2.3M |
| CENTRAL TRUST Co | 0.06% | Reduce -7.8% | 18,169 | $2.3M |
| Beverly Hills Private Wealth, LLC | 0.49% | Add +21.9% | 17,877 | $2.3M |
| First American Bank | 0.17% | Reduce -2.6% | 17,718 | $2.2M |
| Phraction Management LLC | 0.88% | Reduce -11.3% | 17,427 | $2.2M |
| Fiduciary Trust Co | 0.03% | Reduce -5.5% | 17,356 | $2.2M |
| Avantax Advisory Services, Inc. | 0.02% | Add +109.4% | 16,743 | $2.1M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -13.1% | 16,743 | $2.1M |
| Horan Capital Advisors, LLC. | 0.72% | Reduce -0.1% | 16,363 | $2.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +21.6% | 16,222 | $2.0M |
| Nelson Capital Management, LLC | 0.36% | Reduce -1.0% | 16,198 | $2.0M |
| Inspire Trust Co, N.A. | 0.67% | Add +35.0% | 16,189 | $2.0M |
| Procyon Advisors, LLC | 0.15% | Add +13.9% | 16,122 | $2.0M |
| Semmax Financial Advisors Inc. | 0.61% | New | 15,804 | $2.0M |
| Lee Danner & Bass Inc. | 0.15% | — | 15,883 | $2.0M |
| Louisbourg Investments Inc. | 0.54% | Add +10.0% | 15,426 | $1.9M |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 1.40% | Add +2.5% | 15,357 | $1.9M |
| CIBC Asset Management Inc | 0.01% | Reduce -2.8% | 15,343 | $1.9M |
| NewEdge Advisors, LLC | 0.01% | Add +17.2% | 15,227 | $1.9M |
| Huntington National Bank | 0.02% | Reduce -37.3% | 14,896 | $1.9M |
| Searle & Co. | 0.44% | Reduce -0.8% | 14,779 | $1.9M |
| Jones Financial Companies LLLP | 0.00% | Add +50.4% | 14,703 | $1.9M |
| W1M Asset Management Ltd | 0.15% | Add +10.2% | 14,539 | $1.8M |
| Farther Finance Advisors, LLC | 0.09% | Add +22.2% | 14,494 | $1.8M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +39.0% | 14,437 | $1.8M |
| Courier Capital LLC | 0.14% | Reduce -4.1% | 14,362 | $1.8M |
| Advisory Services Network, LLC | 0.04% | Add +23.6% | 14,353 | $1.8M |
| Voya Financial Advisors, Inc. | 0.20% | Add +53.8% | 14,183 | $1.8M |
| Highland Capital Management, LLC | 0.11% | Reduce -6.6% | 14,279 | $1.8M |
| Roberts Wealth Advisors, LLC | 0.61% | Add +3.8% | 14,124 | $1.8M |
| Atlantic Union Bankshares Corp | 0.11% | Add +437.7% | 13,970 | $1.8M |
| Pine Valley Investments Ltd Liability Co | 0.13% | Add +12.1% | 13,916 | $1.8M |
| Sound View Wealth Advisors Group, LLC | 0.18% | Reduce -2.7% | 13,805 | $1.7M |
| 1832 Asset Management L.P. | 0.00% | Add +2.8% | 13,747 | $1.7M |
| Commerce Bank | 0.01% | Add +5.6% | 13,664 | $1.7M |
| Argent Trust Co | 0.08% | Add +25.1% | 13,525 | $1.7M |
| Dodge & Cox | 0.00% | Reduce -2.9% | 13,511 | $1.7M |
| Optimist Retirement Group LLC | 0.89% | Add +16.5% | 13,488 | $1.7M |
| Sandy Spring Bank | 0.07% | Reduce -19.6% | 13,483 | $1.7M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Reduce -2.0% | 13,444 | $1.7M |
| Old Port Advisors | 0.51% | Add +6.9% | 13,416 | $1.7M |
| Whittier Trust Co. | 0.02% | Reduce -8.7% | 13,323 | $1.7M |
| SouthState Bank Corp | 0.12% | Add +0.4% | 13,259 | $1.7M |
| Woodmont Investment Counsel LLC | 0.14% | Reduce -11.0% | 13,128 | $1.7M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +8.1% | 13,123 | $1.7M |
| Mystic Asset Management, Inc. | 0.66% | Reduce -1.6% | 12,946 | $1.6M |
| Moors & Cabot, Inc. | 0.09% | Add +2.7% | 12,930 | $1.6M |
| Central Pacific Bank - Trust Division | 0.20% | Reduce -5.8% | 12,912 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -15.6% | 12,911 | $1.6M |
| Auxier Asset Management LLC | 0.26% | Reduce -3.0% | 12,784 | $1.6M |
| Westhampton Capital, LLC | 0.86% | Add +1.2% | 12,542 | $1.6M |
| Naviter Wealth, LLC | 0.23% | Add +1.9% | 12,474 | $1.6M |
| Northwest Investment Counselors, LLC | 0.39% | Reduce -1.0% | 12,373 | $1.6M |
| Prospera Financial Services Inc | 0.04% | Reduce -33.4% | 12,275 | $1.5M |
| Rodgers Brothers Inc. | 0.21% | Reduce -0.8% | 12,249 | $1.5M |
| Financial Gravity Asset Management, Inc. | 0.39% | Add +22.4% | 12,256 | $1.5M |
| Mutual Advisors, LLC | 0.05% | Add +1.0% | 11,593 | $1.5M |
| Bahl & Gaynor LLC | 0.01% | Reduce -2.2% | 12,072 | $1.5M |
| Regal Investment Advisors LLC | 0.10% | Add +1.0% | 12,024 | $1.5M |
| Headlands Technologies LLC | 0.16% | Add +196.0% | 12,017 | $1.5M |
| Whittier Trust Co. of Nevada Inc. | 0.04% | Reduce -13.5% | 11,979 | $1.5M |
| Park Avenue Securities LLC | 0.02% | Reduce -0.6% | 11,971 | $1.5M |
| Clear Harbor Asset Management, LLC | 0.13% | Add +1.2% | 11,941 | $1.5M |
| Citizens National Bank Trust Department | 0.33% | Add +20.5% | 11,735 | $1.5M |
| Lantz Financial LLC | 0.46% | Add +24.7% | 11,704 | $1.5M |
| Galibier Capital Management Ltd. | 0.36% | No change | 11,613 | $1.5M |
| Penobscot Investment Management Company, Inc. | 0.14% | Add +42.5% | 11,527 | $1.5M |
| Madison Asset Management, LLC | 0.02% | Reduce -6.1% | 11,481 | $1.4M |
| Hyman Charles D | 0.08% | Reduce -7.6% | 11,468 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Add +31.4% | 11,175 | $1.4M |
| Grey Ledge Advisors, LLC | 0.38% | Reduce -0.2% | 10,917 | $1.4M |
| Brookmont Capital Management | 0.75% | Reduce -17.2% | 10,855 | $1.4M |
| Stock Yards Bank & Trust Co. | 0.04% | Reduce -17.0% | 10,773 | $1.4M |
| Haverford Trust Co | 0.01% | Reduce -29.4% | 10,742 | $1.4M |
| Harris Associates (Oakmark Funds) | 0.00% | Reduce -18.8% | 10,741 | $1.4M |
| HRT Financial LP | 0.01% | Add +674.0% | 10,705 | $1.3M |
| Geneos Wealth Management Inc. | 0.06% | Add +11.9% | 10,626 | $1.3M |
| Knollwood Investment Advisory, LLC | 0.15% | Add +4.5% | 10,597 | $1.3M |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -72.3% | 10,486 | $1.3M |
| West Coast Financial LLC | 0.16% | Reduce -1.6% | 10,464 | $1.3M |
| Raymond James Trust N.A. | 0.03% | Reduce -8.4% | 10,353 | $1.3M |
| QRG Capital Management, Inc. | 0.01% | Add +39.9% | 10,049 | $1.3M |
| Councilmark Asset Management, LLC | 0.90% | No change | 10,037 | $1.3M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.13% | Reduce -6.7% | 10,028 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -23.3% | 9,849 | $1.2M |
| Cary Street Partners Investment Advisory LLC | 0.05% | Add +32.6% | 9,758 | $1.2M |
| Autumn Glory Partners, LLC | 0.63% | No change | 9,740 | $1.2M |
| Cape Investment Advisory, Inc. | 0.55% | Add +40.2% | 9,696 | $1.2M |
| Daymark Wealth Partners, LLC | 0.06% | Reduce -19.0% | 9,529 | $1.2M |
| Tudor Investment Corporation | 0.01% | New | 9,494 | $1.2M |
| KMG Fiduciary Partners, LLC | 0.12% | Add +13.5% | 9,431 | $1.2M |
| Synovus Financial Corp. | 0.02% | Reduce -2.9% | 9,300 | $1.2M |
| Wealthspire Advisors, LLC | 0.01% | Add +0.6% | 9,213 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +10.3% | 9,181 | $1.2M |
| Colonial Trust Co / SC | 0.20% | Add +2.0% | 9,143 | $1.2M |
| Meixler Investment Management, Ltd. | 0.88% | Reduce -7.5% | 9,081 | $1.1M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -2.0% | 9,001 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.8% | 8,886 | $1.1M |
| CoreCap Advisors, LLC | 0.12% | Add +2.3% | 8,855 | $1.1M |
| Radnor Capital Management, LLC | 0.34% | Add +0.5% | 8,813 | $1.1M |
| Greenleaf Trust | 0.01% | Add +138.7% | 8,799 | $1.1M |
| Nuveen Asset Management, LLC | 0.00% | Add +11.9% | 8,745 | $1.1M |
| HB Wealth Management, LLC | 0.01% | Reduce -5.1% | 8,736 | $1.1M |
| Lawson Kroeker Investment Management Inc. | 0.21% | Add +1.9% | 8,572 | $1.1M |
| XTX Topco Ltd | 0.09% | New | 8,544 | $1.1M |
| World Equity Group, Inc. | 0.32% | Add +8.2% | 8,502 | $1.1M |
| TD Asset Management Inc | 0.00% | Reduce -1.8% | 8,497 | $1.1M |
| Founders Financial Securities LLC | 0.10% | Add +12.8% | 8,489 | $1.1M |
| Euro Pacific Asset Management, LLC | 0.21% | Add +2.5% | 8,349 | $1.1M |
| Hamel Associates, Inc. | 0.34% | Reduce -1.2% | 8,440 | $1.1M |
| Horizon Investments, LLC | 0.03% | Add +11.9% | 8,374 | $1.1M |
| Toronto Dominion Bank | 0.00% | Reduce -16.0% | 8,358 | $1.1M |
| Ritholtz Wealth Management | 0.03% | Add +20.4% | 8,289 | $1.0M |
| Addison Capital Co | 0.45% | Reduce -1.6% | 8,247 | $1.0M |
| William Allan Corp | 0.69% | New | 8,235 | $1.0M |
| Joel Isaacson & Co., LLC | 0.05% | Add +10.2% | 8,227 | $1.0M |
| State Street Corp. | 0.00% | No change | 8,180 | $1.0M |
| Griffin Asset Management, Inc. | 0.12% | Reduce -0.1% | 8,092 | $1.0M |
| Unique Wealth Strategies, LLC | 0.48% | No change | 6,837 | $1.0M |
| Global Retirement Partners, LLC | 0.03% | Add +10.8% | 8,061 | $1.0M |
| First Horizon Advisors, Inc. | 0.03% | Add +13.6% | 7,960 | $1.0M |
| Twin City Private Wealth, LLC | 0.94% | Add +48.7% | 7,923 | $999K |
| Cascade Investment Advisors, Inc. | 0.67% | Add +21.4% | 7,873 | $993K |
| Bull Street Advisors, LLC | 0.48% | No change | 7,815 | $985K |
| Modera Wealth Management, LLC | 0.01% | Reduce -0.7% | 7,734 | $975K |
| Sapient Capital LLC | 0.02% | Reduce -13.8% | 7,723 | $974K |
| Fifth Third Bancorp | 0.00% | Reduce -37.5% | 7,660 | $966K |
| Valeo Financial Advisors, LLC | 0.03% | Reduce -3.1% | 33,550 | $964K |
| Accretive Wealth Partners, LLC | 0.40% | Add +5.0% | 7,555 | $953K |
| Quantinno Capital Management LP | 0.02% | Reduce -66.7% | 7,529 | $949K |
| Stokes Family Office, LLC | 0.11% | Reduce -1.4% | 7,442 | $938K |
| Transcend Capital Advisors, LLC | 0.07% | Reduce -6.8% | 7,441 | $938K |
| Proficio Capital Partners LLC | 0.10% | No change | 7,422 | $936K |
| Signaturefd, LLC | 0.02% | Reduce -5.8% | 7,421 | $936K |
| Weatherly Asset Management L. P. | 0.08% | No change | 7,335 | $925K |
| Maia Wealth LLC | 0.27% | — | 7,038 | $909K |
| Ancora Advisors LLC | 0.02% | Add +43.3% | 7,172 | $904K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -10.2% | 7,150 | $902K |
| Mgo One Seven LLC | 0.04% | Reduce -16.2% | 7,134 | $899K |
| Drucker Wealth 3.0, LLC | 0.24% | — | 7,064 | $891K |
| Foundations Investment Advisors, LLC | 0.02% | Add +26.0% | 7,060 | $890K |
| Dynamic Technology Lab Private Ltd | 0.10% | New | 7,061 | $890K |
| Choreo, LLC | 0.01% | Add +207.6% | 7,054 | $888K |
| Summit Financial, LLC | 0.04% | Add +0.8% | 7,040 | $888K |
| V-Square Quantitative Management LLC | 0.14% | Add +5.8% | 7,020 | $885K |
| Fiduciary Management Inc. | 0.01% | Add +1.0% | 6,944 | $876K |
| Point72 Asset Management | 0.00% | Add +333.3% | 6,933 | $874K |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -2.6% | 6,863 | $865K |
| Keystone Financial Group | 0.31% | Add +2.5% | 6,829 | $861K |
| Ingalls & Snyder LLC | 0.04% | Reduce -4.2% | 6,778 | $855K |
| Knoll Capital Management, LLC | 0.57% | No change | 6,750 | $851K |
| Dillon & Associates Inc. | 0.12% | Reduce -1.9% | 6,717 | $846K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -2.5% | 6,699 | $844K |
| Ervin Investment Management, LLC | 0.58% | Reduce -4.2% | 6,671 | $841K |
| Advisor OS, LLC | 0.09% | Add +0.8% | 6,623 | $835K |
| Copperleaf Capital, LLC | 0.66% | Add +3.1% | 6,574 | $829K |
| HF Advisory Group, LLC | 0.43% | New | 6,566 | $828K |
| Thoroughbred Financial Services, LLC | 0.05% | Add +16.9% | 6,502 | $819K |
| Mill Creek Capital Advisors, LLC | 0.02% | No change | 6,441 | $812K |
| SageView Advisory Group, LLC | 0.05% | Add +13.5% | 6,430 | $811K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -18.4% | 6,428 | $810K |
| Level Four Advisory Services, LLC | 0.04% | Add +69.7% | 6,403 | $807K |
| BCGM Wealth Management, LLC | 0.28% | Reduce -0.1% | 6,305 | $795K |
| Jamison Private Wealth Management, Inc. | 0.13% | Reduce -2.3% | 6,234 | $786K |
| Seven Eight Capital, LP | 0.08% | New | 6,188 | $780K |
| Ballentine Partners, LLC | 0.01% | Reduce -0.2% | 6,160 | $777K |
| Douglass Winthrop Advisors, LLC | 0.02% | Reduce -45.2% | 6,155 | $776K |
| Heritage Wealth Advisors | 0.03% | Reduce -0.0% | 6,073 | $766K |
| Buttonwood Financial Advisors Inc. | 0.36% | Add +31.9% | 6,054 | $763K |
| Sandy Cove Advisors, LLC | 0.34% | Add +9.0% | 6,050 | $763K |
| Parallel Advisors, LLC | 0.02% | Reduce -42.5% | 6,014 | $758K |
| Hartford Financial Management Inc. | 0.16% | No change | 6,000 | $756K |
| Bangor Savings Bank | 0.08% | Reduce -0.6% | 5,957 | $751K |
| Advisors Asset Management, Inc. | 0.01% | Add +16.0% | 5,950 | $750K |
| Rossmore Private Capital | 0.10% | No change | 5,938 | $749K |
| Empire Financial Management Company, LLC | 0.25% | Add +1.4% | 5,898 | $744K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.29% | Reduce -0.8% | 5,899 | $740K |
| Venture Visionary Partners LLC | 0.03% | Reduce -12.0% | 5,858 | $739K |
| GeoWealth Management, LLC | 0.03% | Add +62.8% | 5,850 | $738K |
| Rhumbline Advisers | 0.00% | Add +3.1% | 5,822 | $734K |
| Caprock Group, LLC | 0.03% | Reduce -13.0% | 5,783 | $729K |
| Catalyst Capital Advisors LLC | 0.02% | Add +13.2% | 5,739 | $724K |
| Patriot Financial Group Insurance Agency, LLC | 0.11% | Add +15.5% | 5,708 | $720K |
| SS&H Financial Advisors, Inc. | 0.28% | No change | 5,700 | $718K |
| First Foundation Advisors | 0.03% | Reduce -61.7% | 5,670 | $715K |
| Grove Bank & Trust | 0.11% | Add +27.3% | 5,648 | $712K |
| Mitchell & Pahl Private Wealth, LLC | 0.37% | Add +1.3% | 5,563 | $701K |
| Compass Wealth Management LLC | 0.17% | No change | 5,545 | $699K |
| Aberdeen Wealth Management LLC | 0.47% | Reduce -5.9% | 5,538 | $698K |
| Ipswich Investment Management Co., Inc. | 0.16% | Reduce -31.4% | 5,504 | $694K |
| Welch Group, LLC | 0.03% | Add +44.7% | 5,500 | $693K |
| Retirement Planning Co of New England, Inc. | 0.38% | Reduce -1.5% | 5,488 | $692K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Reduce -0.8% | 5,314 | $688K |
| Assetmark, Inc. | 0.00% | Reduce -1.9% | 5,460 | $688K |
| One Wealth Map LLC | 0.42% | Add +41.5% | 5,258 | $682K |
| Raelipskie Partnership | 0.36% | Add +5.9% | 5,371 | $677K |
| Jacobi Capital Management LLC | 0.06% | Add +3.9% | 5,359 | $676K |
| Clearstead Advisors, LLC | 0.01% | Add +101.2% | 5,350 | $675K |
| Quotient Wealth Partners, LLC | 0.02% | Reduce -48.8% | 5,350 | $675K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -4.4% | 5,334 | $673K |
| Mitchell Sinkler & Starr | 0.17% | Add +101.3% | 5,205 | $672K |
| Angeles Investment Advisors, LLC | 0.03% | Add +50.2% | 5,304 | $669K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Reduce -3.3% | 5,279 | $666K |
| Cullen/Frost Bankers, Inc. | 0.01% | Reduce -0.1% | 5,234 | $660K |
| Stableford Capital II LLC | 0.26% | Add +30.4% | 5,023 | $658K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -13.3% | 5,217 | $658K |
| Sigma Planning Corp | 0.02% | Add +14.3% | 5,211 | $657K |
| Vise Technologies, Inc. | 0.12% | Reduce -3.9% | 5,209 | $657K |
| Flow Traders U.S. LLC | 0.03% | New | 5,202 | $656K |
| Lake Street Advisors Group, LLC | 0.03% | Reduce -10.5% | 5,181 | $653K |
| First Trust Direct Indexing L.P. | 0.04% | Reduce -8.8% | 5,168 | $652K |
| MQS Management LLC | 0.39% | New | 5,097 | $643K |
| Boston Family Office LLC | 0.05% | Reduce -60.9% | 5,050 | $637K |
| Coppell Advisory Solutions LLC | 0.10% | — | 5,035 | $635K |
| Three Bridge Wealth Advisors, LLC | 0.25% | Reduce -7.9% | 5,031 | $634K |
| Evergreen Capital Management LLC | 0.02% | Reduce -9.5% | 5,011 | $632K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +60.3% | 4,882 | $616K |
| LMCG Investments, LLC | 0.04% | Reduce -0.7% | 4,808 | $606K |
| Portside Wealth Group, LLC | 0.12% | Reduce -13.6% | 4,796 | $605K |
| Pacer Advisors, Inc. | 0.00% | Reduce -4.6% | 4,770 | $601K |
| Tevis Investment Management | 0.48% | Reduce -3.0% | 4,750 | $599K |
| &partners | 0.03% | Add +172.2% | 4,745 | $598K |
| Pitti Group Wealth Management, LLC | 0.64% | Add +0.9% | 4,013 | $585K |
| GC Wealth Management RIA, LLC | 0.12% | Add +12.8% | 4,627 | $583K |
| Fullcircle Wealth LLC | 0.29% | — | 4,489 | $582K |
| Rehmann Capital Advisory Group | 0.04% | Add +11.4% | 4,574 | $577K |
| FRG Family Wealth Advisors LLC | 0.11% | Reduce -18.1% | 4,745 | $575K |
| Cwm, LLC | 0.00% | Add +13.2% | 4,552 | $574K |
| First Hawaiian Bank | 0.02% | Add +7.7% | 4,519 | $570K |
| Canandaigua National Bank & Trust Co. | 0.06% | Reduce -19.1% | 4,497 | $567K |
| Quadcap Wealth Management, LLC | 0.10% | Add +41.7% | 4,463 | $563K |
| Occidental Asset Management, LLC | 0.10% | Reduce -8.2% | 4,455 | $562K |
| Barden Capital Management, Inc. | 0.53% | Reduce -0.8% | 4,435 | $559K |
| LVW Advisors, LLC | 0.08% | Add +0.8% | 4,433 | $559K |
| Chilton Investment Co. Inc. | 0.02% | Add +15.4% | 4,425 | $558K |
| Motco | 0.03% | Add +2532.7% | 4,423 | $558K |
| Stonegate Investment Group, LLC | 0.02% | Add +9.8% | 4,390 | $554K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Reduce -4.7% | 4,389 | $553K |
| Essex Financial Services, Inc. | 0.04% | Add +23.0% | 4,488 | $551K |
| Bradley Foster & Sargent Inc. | 0.01% | Add +0.5% | 4,364 | $550K |
| Elevation Point Wealth Partners, LLC | 0.04% | Add +27.6% | 4,351 | $549K |
| Auxano Advisors, LLC | 0.15% | Add +0.3% | 4,349 | $548K |
| Parsons Capital Management Inc. | 0.04% | Reduce -8.1% | 4,348 | $548K |
| United Community Bank | 0.22% | New | 4,310 | $543K |
| Cullinan Associates Inc. | 0.03% | No change | 4,300 | $542K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +28.7% | 4,276 | $539K |
| Ellevest, Inc. | 0.03% | Reduce -23.2% | 4,268 | $538K |
| Old National Bancorp | 0.01% | Add +106.7% | 4,254 | $536K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -2.6% | 4,250 | $536K |
| Bayesian Capital Management, LP | 0.06% | New | 4,214 | $531K |
| Baxter Bros Inc. | 0.07% | Reduce -14.3% | 4,200 | $530K |
| Insigneo Advisory Services, LLC | 0.06% | Add +9.0% | 4,395 | $527K |
| Lido Advisors, LLC | 0.00% | Reduce -1.0% | 4,137 | $522K |
| WealthPlan Investment Management, LLC | 0.08% | Add +0.8% | 4,115 | $519K |
| Sather Financial Group Inc | 0.04% | Reduce -67.8% | 4,113 | $519K |
| Chiron Capital Management, LLC | 0.49% | New | 4,103 | $517K |
| SVB Wealth LLC | 0.01% | Reduce -14.2% | 4,065 | $513K |
| D.A. Davidson & Co. | 0.00% | Reduce -11.0% | 4,053 | $511K |
| Epacria Capital Partners, LLC | 0.37% | Add +58.3% | 3,989 | $503K |
| IHT Wealth Management, LLC | 0.02% | Reduce -1.7% | 3,960 | $499K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.21% | Reduce -8.3% | 3,943 | $497K |
| Twelve Points Wealth Management LLC | 0.17% | No change | 3,942 | $497K |
| Cohen Investment Advisors LLC | 0.40% | Add +9.6% | 3,328 | $496K |
| Columbia Asset Management | 0.09% | No change | 3,923 | $495K |
| Iams Wealth Management, LLC | 0.27% | Reduce -46.8% | 3,917 | $494K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -2.9% | 3,910 | $493K |
| Profund Advisors LLC | 0.02% | Add +3.0% | 3,891 | $491K |
| Beacon Financial Group | 0.06% | Reduce -4.3% | 3,872 | $488K |
| Norman Fields, Gottscho Capital Management, LLC | 0.17% | Reduce -1.4% | 3,775 | $488K |
| Blue Trust, Inc. | 0.01% | Add +26.4% | 3,264 | $485K |
| Welch & Forbes LLC | 0.01% | Reduce -56.4% | 3,834 | $484K |
| Salvus Wealth Management, LLC | 0.33% | Reduce -0.4% | 3,793 | $478K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -5.7% | 3,715 | $468K |
| Wilkins Investment Counsel Inc. | 0.07% | No change | 3,710 | $468K |
| Affiance Financial, LLC | 0.12% | No change | 3,702 | $467K |
| Banco de Sabadell, S.A | 0.34% | Reduce -19.8% | 3,702 | $466K |
| Lindbrook Capital, LLC | 0.04% | Reduce -29.4% | 3,695 | $466K |
| Fox Run Management, L.L.C. | 0.09% | New | 3,688 | $465K |
| Baker Tilly Wealth Management, LLC | 0.19% | Reduce -54.5% | 3,680 | $464K |
| Wimmer Associates 1, LLC | 0.24% | Reduce -3.9% | 3,655 | $461K |
| Summit Trail Advisors, LLC | 0.01% | Add +12.6% | 3,654 | $461K |
| Texas Yale Capital Corp. | 0.02% | No change | 3,650 | $460K |
| Diversify Wealth Management, LLC | 0.06% | — | 3,827 | $459K |
| Tiaa Trust, National Association | 0.00% | Reduce -22.3% | 3,640 | $459K |
| Stratos Wealth Advisors, LLC | 0.02% | New | 3,609 | $455K |
| Wedbush Securities Inc. | 0.02% | Reduce -6.3% | 3,587 | $452K |
| Glenview Trust Co | 0.01% | Add +6.7% | 3,576 | $451K |
| Prudential Financial Inc. | 0.00% | Reduce -19.9% | 3,574 | $451K |
| Scientech Research LLC | 0.09% | New | 3,570 | $450K |
| 9258 Wealth Management, LLC | 0.07% | Reduce -2.2% | 3,557 | $448K |
| Caldwell Trust Co | 0.05% | Reduce -6.7% | 3,556 | $448K |
| First National Trust Co | 0.02% | Reduce -13.8% | 3,547 | $447K |
| Kathleen S. Wright Associates Inc. | 0.21% | Reduce -12.4% | 3,545 | $447K |
| First Nebraska Trust Co | 0.04% | No change | 3,443 | $434K |
| Cypress Capital Group | 0.05% | Reduce -0.3% | 3,429 | $432K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -13.5% | 3,416 | $431K |
| Coerente Capital Management | 0.08% | No change | 3,415 | $431K |
| D.B. Root & Company, LLC | 0.15% | Reduce -49.0% | 3,395 | $428K |
| Centaurus Financial, Inc. | 0.03% | Add +43.2% | 3,326 | $419K |
| Drive Wealth Management, LLC | 0.11% | Reduce -1.7% | 3,285 | $414K |
| Sunbelt Securities, Inc. | 0.04% | Add +19.1% | 3,261 | $411K |
| Wexford Capital LP | 0.10% | Add +39.6% | 3,253 | $410K |
| Avity Investment Management Inc. | 0.03% | Reduce -4.4% | 3,250 | $410K |
| PAX Financial Group, LLC | 0.08% | Add +3.9% | 3,240 | $408K |
| SYSTM Wealth Solutions LLC | 0.09% | Reduce -58.6% | 3,239 | $408K |
| Atlas Capital Advisors Inc. | 0.05% | New | 3,230 | $407K |
| 1900 Wealth Management LLC | 0.04% | New | 3,219 | $406K |
| Bard Financial Services, Inc. | 0.04% | No change | 3,200 | $403K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +4.1% | 3,199 | $403K |
| Mission Wealth Management, LP | 0.01% | Add +11.2% | 3,196 | $403K |
| L.M. Kohn & Company | 0.11% | Reduce -6.4% | 3,191 | $402K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -27.1% | 3,189 | $402K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -24.8% | 3,189 | $402K |
| Cary Street Partners Asset Management LLC | 0.06% | Add +106.0% | 3,185 | $402K |
| Gradient Investments LLC | 0.01% | Add +2.8% | 3,181 | $401K |
| Vident Advisory, LLC | 0.01% | Add +63.7% | 3,153 | $398K |
| Alliance Wealth Advisors, LLC | 0.12% | Add +3.1% | 3,144 | $396K |
| Howland Capital Management LLC | 0.02% | No change | 3,109 | $392K |
| TD Private Client Wealth LLC | 0.01% | Reduce -6.2% | 3,109 | $392K |
| Syon Capital LLC | 0.04% | Reduce -46.2% | 3,105 | $392K |
| Hardman Johnston Global Advisors LLC | 0.02% | Add +40.9% | 3,100 | $391K |
| Canvas Wealth Advisors, LLC | 0.12% | Reduce -4.3% | 3,111 | $390K |
| Wynn Capital, LLC | 0.28% | Add +3.6% | 3,057 | $385K |
| Quadrant Capital Group LLC | 0.03% | Reduce -20.2% | 3,052 | $385K |
| Valmark Advisers, Inc. | 0.01% | Add +2.2% | 3,051 | $385K |
| Integrated Advisors Network LLC | 0.02% | Add +0.2% | 3,035 | $383K |
| Qtron Investments LLC | 0.05% | Reduce -42.2% | 3,009 | $379K |
| Alhambra Investment Management LLC | 0.21% | No change | 3,005 | $379K |
| Notis-McConarty Edward | 0.15% | Reduce -27.7% | 3,000 | $378K |
| AE Wealth Management LLC | 0.00% | Add +106.8% | 2,996 | $378K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +2.9% | 2,972 | $375K |
| Murphy Pohlad Asset Management LLC | 0.16% | No change | 2,952 | $372K |
| GAMMA Investing LLC | 0.05% | Add +38.6% | 2,947 | $371K |
| Fiduciary Group, LLC | 0.04% | Reduce -1.3% | 2,935 | $370K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -31.0% | 2,921 | $368K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -15.4% | 2,914 | $367K |
| Malaga Cove Capital, LLC | 0.15% | Add +91.1% | 2,901 | $366K |
| Lester Murray Antman dba SimplyRich | 0.12% | Add +1.4% | 2,900 | $365K |
| Adalta Capital Management LLC | 0.20% | Reduce -1.7% | 2,875 | $362K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Reduce -19.2% | 2,875 | $362K |
| Crawford Investment Counsel Inc. | 0.01% | Reduce -1.9% | 2,862 | $361K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -17.2% | 2,853 | $360K |
| Aigen Investment Management, LP | 0.07% | New | 2,838 | $358K |
| Formidable Asset Management, LLC | 0.06% | Add +4.3% | 2,816 | $355K |
| Fca Corp. | 0.11% | No change | 2,800 | $353K |
| Heritage Wealth Management, Inc. | 0.12% | — | 2,700 | $350K |
| Legacy Capital Wealth Partners, LLC | 0.09% | New | 2,776 | $350K |
| Summitry LLC | 0.02% | Reduce -15.4% | 2,775 | $350K |
| O'Brien Greene & Co. Inc | 0.11% | Add +2.1% | 2,763 | $348K |
| M Holdings Securities, Inc. | 0.04% | New | 2,750 | $347K |
| Fragasso Financial Advisors Inc | 0.03% | Reduce -7.1% | 2,739 | $345K |
| Bank of Hawaii | 0.02% | Add +6.8% | 2,737 | $345K |
| Compound Planning, Inc. | 0.03% | Add +8.9% | 2,705 | $341K |
| Kirtland Hills Capital Management, LLC | 0.28% | Add +76.3% | 2,624 | $340K |
| Beaumont Financial Advisors, LLC | 0.03% | Add +0.1% | 2,691 | $339K |
| Wrapmanager Inc. | 0.09% | Reduce -23.0% | 2,688 | $339K |
| ProVise Management Group, LLC | 0.03% | Reduce -3.2% | 2,688 | $339K |
| Geller Advisors LLC | 0.03% | Add +29.4% | 2,672 | $337K |
| Probity Advisors, Inc. | 0.07% | Reduce -21.1% | 2,658 | $335K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -14.2% | 2,668 | $335K |
| Private Trust Co. NA | 0.04% | Add +2.4% | 2,651 | $334K |
| Essex Bank | 0.09% | Reduce -4.5% | 2,647 | $334K |
| Cable Hill Partners, LLC | 0.04% | New | 2,644 | $333K |
| Brookstone Capital Management | 0.01% | Add +23.9% | 2,542 | $333K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -9.6% | 2,621 | $330K |
| Cullen Investment Group, LTD. | 0.05% | Reduce -5.1% | 2,596 | $327K |
| Pinnacle West Asset Management, Inc. | 0.25% | Add +3.6% | 2,590 | $327K |
| Financial Counselors Inc. | 0.01% | Add +3.3% | 2,587 | $326K |
| MJP Associates Inc. | 0.07% | Add +6.5% | 2,575 | $325K |
| Zuckerman Investment Group, LLC | 0.04% | No change | 2,555 | $322K |
| Alan B Lancz & Associates, Inc. | 0.32% | — | 2,550 | $322K |
| Flputnam Investment Management Co. | 0.01% | Reduce -2.6% | 2,545 | $321K |
| Hancock Whitney Corp. | 0.01% | Add +29.0% | 2,537 | $320K |
| 3Chopt Investment Partners, LLC | 0.10% | New | 2,536 | $320K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -13.5% | 2,525 | $318K |
| PFG Investments, LLC | 0.02% | Add +3.4% | 2,516 | $317K |
| LRI Investments, LLC | 0.04% | Add +2.5% | 2,492 | $314K |
| Regatta Capital Group, LLC | 0.07% | Add +16.9% | 2,473 | $312K |
| Farmers & Merchants Investments Inc. | 0.01% | Reduce -12.2% | 2,428 | $306K |
| Calydon Capital | 0.05% | Reduce -4.5% | 2,426 | $306K |
| Edge Capital Group, LLC | 0.01% | No change | 2,424 | $306K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -85.6% | 2,421 | $305K |
| KPP Advisory Services LLC | 0.08% | Reduce -10.2% | 2,396 | $302K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Add +8.3% | 2,395 | $302K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -8.6% | 2,376 | $300K |
| Gallacher Capital Management LLC | 0.16% | Add +9.5% | 2,368 | $299K |
| Inlet Private Wealth, LLC | 0.08% | Add +0.7% | 2,367 | $298K |
| Merit Financial Group, LLC | 0.01% | Reduce -5.3% | 2,357 | $297K |
| Cadence Bank | 0.02% | No change | 2,340 | $295K |
| UMB Bank, n.a. | 0.00% | Reduce -42.6% | 2,334 | $294K |
| Spire Wealth Management | 0.01% | Reduce -6.8% | 2,333 | $294K |
| Old Mission Capital LLC | 0.01% | New | 2,330 | $294K |
| Carson Advisory Inc. | 0.20% | Add +6.9% | 2,312 | $291K |
| Graham Capital Management, L.P. | 0.02% | Reduce -53.3% | 2,304 | $290K |
| Permanent Capital Management, LP | 0.06% | — | 2,840 | $286K |
| One Wealth Advisors, LLC | 0.06% | New | 2,297 | $286K |
| Advocate Group LLC | 0.06% | No change | 2,237 | $282K |
| Confluence Wealth Services, Inc. | 0.02% | New | 2,231 | $281K |
| DRW Securities, LLC | 0.02% | Add +19.5% | 2,227 | $281K |
| NTV Asset Management LLC | 0.04% | Add +1.8% | 2,215 | $279K |
| Ieq Capital, LLC | 0.00% | Reduce -43.5% | 2,213 | $279K |
| Bessemer Group Inc. | 0.00% | Add +0.1% | 2,213 | $279K |
| Lantern Wealth Advisors, LLC | 0.20% | No change | 2,200 | $277K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.05% | Reduce -18.9% | 2,160 | $272K |
| Vontobel Holding Ltd. | 0.00% | Add +22.0% | 2,155 | $272K |
| GMO | 0.00% | No change | 2,143 | $270K |
| EP Wealth Advisors, LLC | 0.00% | Add +1.8% | 2,121 | $267K |
| Sage Investment Advisers LLC | 0.30% | New | 2,120 | $267K |
| Legacy Capital Group California, Inc. | 0.10% | Add +33.7% | 2,107 | $266K |
| BSW Wealth Partners | 0.04% | Reduce -7.5% | 2,106 | $266K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -3.5% | 2,017 | $265K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -2.9% | 2,096 | $264K |
| Buckingham Strategic Wealth, LLC | 0.00% | Add +1.3% | 2,095 | $264K |
| LGL Partners, LLC | 0.04% | Reduce -8.1% | 2,089 | $263K |
| Koshinski Asset Management, Inc. | 0.02% | Add +48.3% | 2,070 | $262K |
| Marcum Wealth, LLC | 0.03% | Reduce -3.0% | 2,078 | $262K |
| Equitable Holdings, Inc. | 0.00% | Add +5.2% | 2,063 | $260K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -6.7% | 2,061 | $260K |
| Carnegie Investment Counsel | 0.01% | Add +0.6% | 2,038 | $257K |
| Laraway Financial Advisors Inc | 0.22% | No change | 2,017 | $254K |
| Kingsview Wealth Management, LLC | 0.01% | Add +17.8% | 2,012 | $254K |
| Headinvest, LLC | 0.05% | No change | 1,997 | $252K |
| Milestone Asset Management, LLC | 0.06% | New | 1,990 | $251K |
| Shelton Capital Management | 0.01% | No change | 1,990 | $251K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +0.9% | 1,985 | $250K |
| Concentric Wealth Management, LLC | 0.06% | No change | 1,950 | $246K |
| Schrum Private Wealth Management LLC | 0.22% | No change | 1,946 | $245K |
| McDonald Partners LLC | 0.07% | Reduce -14.0% | 1,938 | $244K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -1.3% | 1,929 | $243K |
| Abbot Financial Management, Inc. | 0.13% | No change | 1,925 | $243K |
| Aaron Wealth Advisors LLC | 0.03% | Reduce -37.9% | 1,903 | $240K |
| Ascentis Independent Advisors | 0.05% | — | 1,899 | $239K |
| Regions Financial Corp. | 0.00% | Reduce -52.8% | 1,880 | $237K |
| Financial Advocates Investment Management | 0.01% | Reduce -9.9% | 1,878 | $237K |
| Quad-Cities Investment Group, LLC | 0.13% | Reduce -10.8% | 1,852 | $233K |
| Strategic Global Advisors, LLC | 0.05% | Reduce -46.3% | 1,006 | $232K |
| Ruggaard & Associates LLC | 0.11% | Reduce -10.0% | 1,840 | $232K |
| Tranquilli Financial Advisor LLC | 0.16% | Add +29.7% | 1,840 | $232K |
| Atlas Wealth Partners, LLC | 0.97% | No change | 1,825 | $230K |
| Willner & Heller, LLC | 0.22% | Reduce -5.1% | 1,817 | $229K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -17.1% | 1,823 | $229K |
| China Universal Asset Management Co., Ltd. | 0.03% | Reduce -59.4% | 1,810 | $228K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 1,806 | $228K |
| KCM Investment Advisors LLC | 0.01% | Reduce -5.3% | 1,792 | $226K |
| Parkside Financial Bank & Trust | 0.04% | Reduce -2.6% | 1,788 | $225K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -37.0% | 1,786 | $225K |
| Argonautica Private Wealth Management, Inc. | 0.08% | Add +11.0% | 1,786 | $225K |
| Keel Point, LLC | 0.02% | Add +6.9% | 1,756 | $225K |
| Kennon-Green & Company, LLC | 0.21% | New | 1,779 | $224K |
| Wealth Alliance, LLC | 0.03% | Reduce -56.9% | 1,756 | $221K |
| Roman Butler Fullerton & Co. | 0.07% | No change | 1,710 | $221K |
| Avestar Capital, LLC | 0.02% | Reduce -8.2% | 1,734 | $219K |
| Hilltop Holdings Inc. | 0.03% | Reduce -6.7% | 1,723 | $217K |
| Beacon Investment Advisory Services, Inc. | 0.01% | Reduce -0.4% | 1,719 | $217K |
| Jeppson Wealth Management, LLC | 0.08% | Reduce -7.5% | 1,716 | $216K |
| First City Capital Management, Inc. | 0.12% | Reduce -11.6% | 1,709 | $215K |
| Inscription Capital, LLC | 0.03% | No change | 1,708 | $215K |
| Harbour Investments, Inc. | 0.01% | Reduce -0.5% | 1,705 | $215K |
| Interchange Capital Partners, LLC | 0.08% | New | 1,702 | $215K |
| Roundview Capital LLC | 0.02% | Reduce -43.4% | 1,699 | $214K |
| Sage Rhino Capital LLC | 0.05% | Reduce -13.7% | 1,688 | $213K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +24.4% | 1,680 | $212K |
| Continuum Advisory, LLC | 0.03% | Add +23.4% | 1,672 | $211K |
| Intelligent Financial Strategies | 0.13% | Reduce -30.3% | 1,666 | $210K |
| Cascade Financial Partners, LLC | 0.03% | Reduce -8.3% | 1,664 | $210K |
| Tritonpoint Wealth, LLC | 0.02% | Reduce -40.4% | 1,662 | $210K |
| PDS Planning, Inc | 0.02% | Reduce -12.1% | 1,657 | $209K |
| Ameritas Advisory Services, LLC | 0.01% | Add +6.3% | 1,657 | $209K |
| Pictet North America Advisors SA | 0.02% | Reduce -32.6% | 1,653 | $208K |
| Five Oceans Advisors | 0.11% | Reduce -14.7% | 1,649 | $208K |
| Virtue Capital Management, LLC | 0.04% | New | 1,618 | $207K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -55.5% | 1,636 | $207K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Add +1.5% | 1,595 | $207K |
| Alliance Wealth Advisors, LLC | 0.13% | New | 1,620 | $204K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -1.5% | 1,620 | $204K |
| Schechter Investment Advisors, LLC | 0.02% | Reduce -33.7% | 1,611 | $203K |
| Greenwood Gearhart LLC | 0.02% | Reduce -43.1% | 1,608 | $203K |
| Roberts Glore & Co. Inc. | 0.06% | Add +14.7% | 1,604 | $202K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -6.2% | 1,597 | $201K |
| Creative Financial Designs Inc. | 0.02% | Add +1.3% | 1,574 | $198K |
| Allworth Financial LP | 0.00% | Add +29.8% | 1,495 | $192K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -11.4% | 1,492 | $186K |
| Avior Wealth Management, LLC | 0.01% | Reduce -38.7% | 1,410 | $178K |
| Russell Investments Group, Ltd. | 0.00% | Add +23.8% | 1,406 | $177K |
| M&R Capital Management Inc. | 0.04% | Add +0.4% | 1,391 | $175K |
| Hazlett, Burt & Watson, Inc. | 0.09% | No change | 1,345 | $171K |
| Tacita Capital Inc | 0.12% | No change | 1,350 | $170K |
| IFP Advisors, Inc | 0.01% | Add +0.8% | 1,299 | $164K |
| St Germain D J Co. Inc. | 0.01% | No change | 1,285 | $162K |
| Legacy Bridge, LLC | 0.09% | No change | 1,277 | $161K |
| Dunhill Financial, LLC | 0.10% | New | 4,884 | $154K |
| Webster Bank, N. A. | 0.02% | No change | 1,191 | $150K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -49.5% | 1,185 | $148K |
| Independence Bank of Kentucky | 0.04% | Reduce -21.3% | 1,166 | $147K |
| Harbor Investment Advisory, LLC | 0.01% | Reduce -0.8% | 1,137 | $143K |
| Hills Bank & Trust Co | 0.01% | No change | 1,131 | $143K |
| CVA Family Office, LLC | 0.03% | Add +0.5% | 1,112 | $140K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +27.6% | 1,082 | $136K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -7.7% | 1,005 | $127K |
| Knuff & Co LLC | 0.04% | No change | 1,000 | $126K |
| Kimelman & Baird, LLC | 0.01% | — | 1,000 | $126K |
| Credit Agricole S A | 0.00% | No change | 1,000 | $126K |
| Tucker Asset Management LLC | 0.03% | Reduce -30.8% | 973 | $123K |
| Ridgewood Investments LLC | 0.06% | New | 934 | $118K |
| Jackson, Grant Investment Advisers, Inc. | 0.05% | No change | 929 | $117K |
| Elgethun Capital Management | 0.03% | Add +1.0% | 920 | $116K |
| Family Capital Trust Co | 0.04% | No change | 900 | $113K |
| Anchor Investment Management, LLC | 0.01% | Add +5.8% | 893 | $113K |
| Rosenberg Matthew Hamilton | 0.03% | Add +0.6% | 884 | $111K |
| Simplex Trading, LLC | 0.00% | New | 882 | $111K |
| Rothschild Investment LLC | 0.01% | Add +29.5% | 791 | $100K |
| Beach Investment Counsel Inc. | 0.01% | New | 783 | $99K |
| Bokf, NA | 0.00% | Reduce -6.6% | 705 | $89K |
| LFA - Lugano Financial Advisors SA | 0.07% | No change | 700 | $88K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -14.9% | 685 | $86K |
| SOA Wealth Advisors, LLC. | 0.02% | Reduce -34.4% | 684 | $86K |
| Pinnacle Bancorp, Inc. | 0.03% | No change | 680 | $86K |
| Lanark Financial, Inc. | 0.01% | Add +68.5% | 679 | $85K |
| Eagle Bay Advisors LLC | 0.05% | No change | 633 | $80K |
| WASHINGTON TRUST Co | 0.00% | Reduce -12.6% | 610 | $77K |
| Trifecta Capital Advisors, LLC | 0.02% | No change | 600 | $76K |
| Hall Laurie J Trustee | 0.03% | No change | 597 | $75K |
| Mather Group, Llc. | 0.00% | Add +12.4% | 498 | $74K |
| Tortoise Investment Management, LLC | 0.01% | Add +20.0% | 575 | $73K |
| S.A. Mason LLC | 0.04% | No change | 575 | $72K |
| Blume Capital Management, Inc. | 0.02% | Reduce -14.9% | 570 | $72K |
| Financial Network Wealth Advisors LLC | 0.05% | New | 565 | $71K |
| AdvisorNet Financial, Inc | 0.01% | Add +25.4% | 538 | $68K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -12.4% | 529 | $66K |
| Solstein Capital, LLC | 0.04% | No change | 518 | $65K |
| Transcendent Capital Group LLC | 0.04% | No change | 513 | $65K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 510 | $64K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -57.2% | 502 | $63K |
| Clearstead Trust, LLC | 0.02% | No change | 500 | $63K |
| Tompkins Financial Corp. | 0.01% | No change | 500 | $63K |
| Arax Advisory Partners | 0.01% | Reduce -14.5% | 497 | $63K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.8% | 491 | $62K |
| Accent Capital Management, LLC | 0.04% | Add +23.6% | 471 | $59K |
| Janiczek Wealth Management, LLC | 0.01% | Add +489.9% | 466 | $59K |
| ICA Group Wealth Management, LLC | 0.03% | Reduce -29.4% | 436 | $55K |
| Walleye Capital LLC | 0.00% | Reduce -30.5% | 406 | $51K |
| Standard Family Office LLC | 0.07% | No change | 402 | $51K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 400 | $50K |
| Piscataqua Savings Bank | 0.04% | No change | 398 | $50K |
| Smartleaf Asset Management LLC | 0.01% | Add +5.2% | 387 | $49K |
| Resources Management Corp. /CT/ | 0.01% | No change | 385 | $49K |
| Sittner & Nelson, LLC | 0.02% | Add +0.5% | 386 | $49K |
| Smithfield Trust Co | 0.00% | Reduce -11.4% | 364 | $47K |
| McIlrath & Eck, LLC | 0.01% | No change | 363 | $46K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -23.4% | 350 | $44K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 350 | $44K |
| Opal Wealth Advisors, LLC | 0.01% | New | 349 | $44K |
| Larson Financial Group LLC | 0.00% | Add +5.9% | 341 | $43K |
| Oakworth Capital, Inc. | 0.00% | No change | 329 | $41K |
| Caitlin John, LLC | 0.03% | New | 326 | $41K |
| Chilton Capital Management LLC | 0.00% | No change | 311 | $39K |
| Pacifica Partners Inc. | 0.02% | No change | 303 | $39K |
| Orion Capital Management LLC | 0.02% | Reduce -25.0% | 300 | $38K |
| WR Wealth Planners, LLC | 0.01% | No change | 300 | $38K |
| Front Row Advisors LLC | 0.01% | No change | 271 | $34K |
| City State Bank | 0.01% | No change | 269 | $34K |
| Walleye Trading LLC | 0.00% | Reduce -63.9% | 269 | $34K |
| Planning Capital Management Corp | 0.02% | No change | 264 | $33K |
| American National Bank & Trust | 0.00% | No change | 250 | $32K |
| Country Trust Bank | 0.00% | No change | 250 | $32K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +24.5% | 249 | $31K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 248 | $31K |
| Centerpoint Advisors, LLC | 0.01% | No change | 236 | $30K |
| Criterion Capital Advisors, LLC | 0.02% | No change | 237 | $30K |
| Albion Financial Group | 0.00% | Add +1.3% | 237 | $30K |
| Guardian Wealth Management, Inc. | 0.02% | No change | 218 | $28K |
| Financial Perspectives, Inc | 0.01% | No change | 214 | $27K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -33.4% | 211 | $27K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -19.1% | 204 | $26K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -18.0% | 201 | $25K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 200 | $25K |
| Old Second National Bank of Aurora | 0.01% | No change | 200 | $25K |
| Thompson Investment Management, Inc. | 0.00% | No change | 200 | $25K |
| EntryPoint Capital, LLC | 0.01% | Add +224.6% | 198 | $25K |
| Triad Wealth Partners, LLC | 0.01% | New | 197 | $25K |
| 1620 Investment Advisors, Inc. | 0.02% | New | 196 | $25K |
| Addison Advisors LLC | 0.01% | Reduce -28.0% | 195 | $25K |
| Bell Investment Advisors, Inc | 0.00% | Add +105.4% | 189 | $24K |
| Fairscale Capital, LLC | 0.02% | — | 180 | $23K |
| Beacon Capital Management, LLC | 0.00% | Reduce -5.2% | 183 | $23K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -10.6% | 178 | $22K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 175 | $22K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.03% | New | 173 | $22K |
| Scarborough Advisors, LLC | 0.01% | No change | 173 | $22K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +2.4% | 171 | $22K |
| MCF Advisors LLC | 0.00% | No change | 165 | $21K |
| Bellevue Asset Management, LLC | 0.01% | Add +0.6% | 159 | $20K |
| First PREMIER Bank | 0.01% | No change | 150 | $19K |
| Archer Investment Corp | 0.01% | Reduce -15.7% | 150 | $19K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 149 | $19K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 144 | $18K |
| Hilltop National Bank | 0.01% | Add +134.4% | 143 | $18K |
| Global Trust Asset Management, LLC | 0.01% | No change | 142 | $18K |
| Princeton Global Asset Management LLC | 0.00% | Add +0.7% | 136 | $17K |
| Sachetta, LLC | 0.01% | Reduce -4.4% | 129 | $16K |
| Rakuten Securities, Inc. | 0.01% | Add +400.0% | 125 | $16K |
| Twin Lakes Capital Management, LLC | 0.01% | Add +0.8% | 123 | $16K |
| Gleason Group, Inc. | 0.00% | Add +1.7% | 121 | $15K |
| Laurel Wealth Advisors LLC | 0.00% | Reduce -7.7% | 120 | $15K |
| Cassady Schiller Wealth Management, LLC | 0.01% | Reduce -20.7% | 119 | $15K |
| Adirondack Trust Co. | 0.01% | Reduce -12.7% | 117 | $15K |
| Pacific Center for Financial Services | 0.00% | No change | 113 | $14K |
| HighMark Wealth Management LLC | 0.01% | No change | 112 | $14K |
| City Holding Co. | 0.00% | Reduce -68.3% | 111 | $14K |
| Silicon Valley Capital Partners | 0.00% | Add +0.9% | 108 | $14K |
| AlphaMark Advisors, LLC | 0.00% | No change | 100 | $13K |
| Advantage Trust Co | 0.01% | No change | 100 | $13K |
| PFS Partners, LLC | 0.01% | No change | 100 | $13K |
| Cetera Trust Company, N.A | 0.01% | No change | 100 | $13K |
| St. Johns Investment Management Company, LLC | 0.01% | No change | 100 | $13K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 100 | $13K |
| EdgeRock Capital LLC | 0.01% | New | 99 | $12K |
| Nordwand Advisors, LLC | 0.01% | No change | 95 | $12K |
| Raffa Wealth Management, LLC | 0.00% | No change | 95 | $12K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -25.0% | 93 | $12K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -2.3% | 85 | $11K |
| Stephens Consulting, LLC | 0.00% | Add +833.3% | 84 | $11K |
| Bogart Wealth, LLC | 0.00% | Reduce -18.4% | 84 | $11K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 82 | $10K |
| Ninety One UK Ltd | 0.00% | No change | 77 | $10K |
| North Star Investment Management Corp. | 0.00% | No change | 74 | $9K |
| Coston, McIsaac & Partners | 0.00% | Add +1.3% | 76 | $9K |
| GW&K Investment Management, LLC | 0.00% | No change | 73 | $9K |
| West Oak Capital, LLC | 0.00% | No change | 70 | $9K |
| Annapolis Financial Services, LLC | 0.00% | No change | 66 | $8K |
| Northwest Bank & Trust Co | 0.01% | No change | 66 | $8K |
| TrinityBridge Ltd | 0.00% | No change | 65 | $8K |
| Macquarie Group Ltd. | 0.00% | Add +11.1% | 60 | $8K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 61 | $8K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 60 | $8K |
| Valued Wealth Advisors LLC | 0.01% | No change | 58 | $7K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 53 | $7K |
| Twin Tree Management, LP | 0.00% | Reduce -99.4% | 51 | $6K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 43 | $6K |
| Register Financial Advisors LLC | 0.00% | No change | 50 | $6K |
| Tyler-Stone Wealth Management | 0.00% | No change | 50 | $6K |
| Gold Investment Management Ltd. | 0.00% | No change | 48 | $6K |
| Mascoma Wealth Management LLC | 0.00% | No change | 48 | $6K |
| NBT Bank, N.A. | 0.00% | No change | 48 | $6K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -69.8% | 48 | $6K |
| Capital Analysts, LLC | 0.00% | Reduce -43.0% | 45 | $6K |
| WealthCollab, LLC | 0.00% | No change | 47 | $6K |
| SWAN Capital LLC | 0.00% | New | 43 | $5K |
| Balefire, LLC | 0.00% | Reduce -37.3% | 42 | $5K |
| West Financial Advisors, LLC | 0.00% | No change | 41 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -37.9% | 41 | $5K |
| Godsey & Gibb, Inc. | 0.00% | No change | 39 | $5K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 37 | $5K |
| Park Place Capital Corp | 0.00% | Reduce -25.0% | 36 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 36 | $5K |
| Castleview Partners, LLC | 0.00% | No change | 35 | $4K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 35 | $4K |
| Anfield Capital Management, LLC | 0.00% | No change | 34 | $4K |
| Evermay Wealth Management LLC | 0.00% | Reduce -89.7% | 32 | $4K |
| Tsfg, LLC | 0.00% | No change | 30 | $4K |
| Key Financial Inc | 0.00% | No change | 30 | $4K |
| IAG Wealth Partners, LLC | 0.00% | No change | 30 | $4K |
| Family Firm, Inc. | 0.00% | New | 29 | $4K |
| Westside Investment Management, Inc. | 0.00% | No change | 28 | $4K |
| Great Lakes Retirement, Inc. | 0.00% | New | 28 | $4K |
| Dixon Mitchell Investment Counsel Inc. | 0.00% | New | 28 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 28 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -12.5% | 28 | $3K |
| Slocum, Gordon & Co LLP | 0.00% | No change | 25 | $3K |
| Tidemark, LLC | 0.00% | No change | 25 | $3K |
| Aspire Private Capital, 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% | No change | 21 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | New | 21 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 20 | $3K |
| Eukles Asset Management | 0.00% | No change | 20 | $3K |
| Johnson Financial Group, Inc. | 0.00% | New | 18 | $2K |
| Fairman Group, LLC | 0.00% | No change | 16 | $2K |
| Highline Wealth Partners LLC | 0.00% | New | 16 | $2K |
| Leonteq Securities AG | 0.00% | Reduce -59.0% | 16 | $2K |
| Lynx Investment Advisory | 0.00% | — | 15 | $2K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | New | 15 | $2K |
| Baldwin Wealth Partners LLC | 0.00% | Reduce -95.2% | 15 | $2K |
| Main Street Group, LTD | 0.00% | Reduce -34.8% | 15 | $2K |
| Wiser Advisor Group LLC | 0.00% | Add +7.1% | 15 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 14 | $2K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 12 | $2K |
| Abound Wealth Management | 0.00% | No change | 11 | $1K |
| Denver PWM, LLC | 0.00% | New | 10 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 10 | $1K |
| Nemes Rush Group LLC | 0.00% | Reduce -87.8% | 10 | $1K |
| TD Capital Management LLC | 0.00% | No change | 10 | $1K |
| Brown Financial Advisors | 0.00% | — | 9 | $1K |
| POM Investment Strategies, LLC | 0.00% | No change | 8 | $1K |
| Avion Wealth | 0.00% | No change | 8 | $1K |
| Investors Research Corp | 0.00% | No change | 7 | $883 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $631 |
| ClariVest Asset Management LLC | 0.00% | Reduce -50.0% | 4 | $508 |
| Quent Capital, LLC | 0.00% | Reduce -95.5% | 4 | $504 |
| Creekmur Asset Management LLC | 0.00% | New | 2 | $252 |
"% of holder's portfolio" is DEO's weight in each manager's 13F, not the share of Diageo PLC-Sponsored ADR the manager owns.