Diageo PLC-Sponsored ADRDEO
13F holders, Q3 2024 (September 30)965holders +14
108new positions
91sold out
12famous investors
$139.12avg. 13F price*
At the end of Q3 2024, 965 institutions reported holding Diageo PLC-Sponsored ADR (DEO) in their 13F filings, up 14 from Q2 2024. 108 opened new positions and 91 sold out. The largest holders were Bank of America Corp. ($776.2M), FMR LLC ($735.7M) and Morgan Stanley ($312.3M). 12 famous investors held it, including Tom Gayner (1.7% of Markel Group's portfolio), Mario Gabelli (0.4% of GAMCO Investors's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Diageo PLC-Sponsored ADR
- CUSIP
- 25243Q205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 108 | $174.1M |
| Exits | 91 | $187.1M |
All 13F filers, Q2 2024 → Q3 2024: 7,844,830 shares bought and 6,602,807 shares sold, net +1,242,023 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 965 holders
| Bank of America Corp. | 0.07% | Add +16.4% | 5,530,669 | $776.2M |
| FMR LLC | 0.04% | Add +9.1% | 5,242,065 | $735.7M |
| Morgan Stanley | 0.02% | Reduce -25.5% | 2,225,380 | $312.3M |
| Orbis Allan Gray Ltd | 1.47% | Add +6.7% | 1,980,951 | $278.0M |
| Wells Fargo & Company | 0.06% | Add +9.9% | 1,626,640 | $228.3M |
| Royal Bank of Canada | 0.05% | Add +13.4% | 1,536,924 | $215.7M |
| Envestnet Asset Management Inc. | 0.07% | Add +27.2% | 1,434,514 | $201.3M |
| Markel Group | 1.73% | No change | 1,366,708 | $191.8M |
| Massachusetts Financial Services Co. | 0.05% | Add +13.4% | 1,254,393 | $176.0M |
| London Co. of Virginia | 0.92% | Reduce -6.5% | 1,250,144 | $175.4M |
| BlackRock, Inc. | 0.00% | — | 1,223,466 | $171.7M |
| Confluence Investment Management LLC | 2.28% | Add +30.5% | 1,215,786 | $170.6M |
| JPMorgan Chase & Co. | 0.01% | Add +25.9% | 1,116,994 | $156.8M |
| Clearbridge Investments, LLC | 0.12% | Reduce -37.7% | 1,056,261 | $148.2M |
| Wellington Management Group LLP | 0.02% | Add +6.9% | 991,459 | $139.1M |
| Natixis Advisors, LLC | 0.26% | Add +105.7% | 949,411 | $133.2M |
| Raymond James & Associates | 0.07% | Add +52.3% | 853,640 | $119.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -5.1% | 853,582 | $119.8M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -11.9% | 802,004 | $112.6M |
| NorthCoast Asset Management LLC | 0.77% | Reduce -3.9% | 777,708 | $109.0M |
| Federated Hermes, Inc. | 0.24% | Add +1809.8% | 768,105 | $107.8M |
| Fayez Sarofim & Co | 0.26% | Reduce -29.1% | 729,246 | $102.3M |
| Morningstar Investment Services LLC | 0.98% | Reduce -1.5% | 683,710 | $96.2M |
| JARISLOWSKY, FRASER Ltd | 0.49% | Reduce -4.8% | 619,615 | $87.0M |
| Cullen Capital Management, LLC | 0.92% | Add +3.7% | 601,339 | $84.4M |
| UBS Group AG | 0.02% | Reduce -17.2% | 592,534 | $83.2M |
| Gabelli Funds LLC | 0.59% | Reduce -4.9% | 574,300 | $80.6M |
| Aristotle Capital Management, LLC | 0.15% | New | 570,938 | $80.1M |
| Cambiar Investors LLC | 2.51% | Add +11.3% | 465,409 | $65.3M |
| Northern Trust Corp. | 0.01% | Add +11.3% | 464,487 | $65.2M |
| Douglas Lane & Associates, LLC | 0.86% | Reduce -2.3% | 448,326 | $62.9M |
| LPL Financial LLC | 0.03% | Add +74.3% | 418,027 | $58.7M |
| Saratoga Research & Investment Management | 2.26% | Reduce -3.6% | 366,966 | $51.5M |
| Scotia Capital Inc. | 0.27% | Add +22.2% | 354,544 | $49.8M |
| Deutsche Bank AG | 0.02% | Add +57.7% | 350,798 | $49.2M |
| First Trust Advisors LP | 0.05% | Reduce -0.1% | 349,019 | $49.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.0% | 339,942 | $47.7M |
| Truist Financial Corp. | 0.07% | Add +24.4% | 319,708 | $44.9M |
| Stifel Financial Corp. | 0.05% | Add +37.7% | 307,891 | $43.2M |
| Agf Management Ltd. | 0.21% | Add +11.0% | 297,674 | $41.8M |
| Causeway Capital Management LLC | 1.02% | Add +25.8% | 296,927 | $41.7M |
| CIBC Private Wealth Group LLC | 0.07% | Add +34.4% | 293,141 | $41.1M |
| First Manhattan Co. Llc. | 0.12% | Reduce -1.1% | 277,785 | $39.7M |
| GAMCO Investors | 0.40% | Reduce -3.9% | 278,557 | $39.1M |
| Fort Washington Investment Advisors Inc. | 0.21% | Reduce 0.0% | 246,223 | $34.6M |
| Grandfield & Dodd, LLC | 2.00% | Add +2.3% | 240,013 | $33.7M |
| Lazard Asset Management LLC | 0.05% | Add +84.2% | 235,979 | $33.1M |
| Aviso Financial Inc. | 1.63% | Add +2.9% | 234,683 | $32.9M |
| CORDA Investment Management, LLC. | 2.54% | Add +2.2% | 232,077 | $32.6M |
| Berkshire Hathaway | 0.01% | No change | 227,750 | $32.0M |
| Fisher Asset Management | 0.01% | Reduce -2.9% | 224,589 | $31.5M |
| Clarkston Capital Partners, LLC | 0.50% | Add +1.9% | 192,390 | $27.0M |
| Invesco Ltd. | 0.00% | Add +21.0% | 180,533 | $25.3M |
| Prevatt Capital Ltd | 8.40% | Reduce -35.1% | 180,000 | $25.3M |
| Brown Brothers Harriman & Co. | 0.17% | Reduce -82.8% | 179,377 | $25.2M |
| Citadel Advisors | 0.03% | Add +103.7% | 172,983 | $24.3M |
| Becker Capital Management Inc. | 0.78% | Add +4.5% | 168,886 | $24.1M |
| United Capital Financial Advisors, LLC | 0.20% | Add +0.1% | 169,354 | $23.8M |
| MML Investors Services, LLC | 0.09% | Add +11.8% | 169,336 | $23.8M |
| Janney Montgomery Scott LLC | 0.06% | Reduce -7.0% | 162,163 | $22.8M |
| Citigroup Inc. | 0.02% | Add +26.5% | 158,428 | $22.2M |
| Oppenheimer Asset Management Inc. | 0.26% | Add +0.2% | 154,836 | $21.7M |
| Tweedy, Browne Co LLC | 0.93% | Reduce -1.4% | 139,325 | $19.6M |
| Sei Investments Co. | 0.02% | Add +0.3% | 133,812 | $18.8M |
| Kornitzer Capital Management Inc. | 0.34% | Reduce -1.3% | 130,681 | $18.3M |
| Cobblestone Capital Advisors LLC | 0.99% | Add +1.4% | 126,013 | $17.7M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -25.1% | 125,894 | $17.7M |
| Millennium Management | 0.02% | Add +46.3% | 122,024 | $17.1M |
| HighTower Advisors, LLC | 0.03% | Add +16.4% | 120,686 | $16.9M |
| Roffman Miller Associates Inc. | 1.02% | Reduce -3.4% | 118,697 | $16.7M |
| Kerrisdale Advisers, LLC | 5.65% | No change | 118,449 | $16.6M |
| Wealth Enhancement Advisory Services, LLC | 0.04% | Add +5.6% | 118,366 | $16.6M |
| Franklin Resources Inc. | 0.00% | Reduce -8.9% | 119,038 | $16.1M |
| Mill Capital Management, LLC | 1.22% | Add +0.3% | 110,910 | $15.6M |
| Bank of Montreal | 0.01% | Reduce -86.3% | 109,719 | $15.4M |
| Rbo & Co. LLC | 2.43% | Add +1.7% | 109,747 | $15.4M |
| Corient Private Wealth LP | 0.02% | Add +14.8% | 106,741 | $15.0M |
| Cibc World Market Inc. | 0.03% | Add +2.7% | 103,347 | $14.5M |
| Susquehanna International Group, LLP | 0.02% | Add +276.6% | 100,807 | $14.1M |
| American Century Companies Inc. | 0.01% | Add +2.7% | 98,279 | $13.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +1.0% | 93,552 | $13.1M |
| Townsend & Associates, Inc | 1.31% | New | 94,826 | $12.7M |
| Cetera Investment Advisers | 0.03% | Add +21.4% | 90,248 | $12.7M |
| US Bancorp \de | 0.02% | Reduce -3.6% | 90,094 | $12.6M |
| Hutchinson Capital Management | 2.33% | Add +48.4% | 87,516 | $12.3M |
| Levin Capital Strategies, L.P. | 1.17% | Reduce -0.0% | 85,864 | $12.1M |
| Manitou Investment Management Ltd. | 2.26% | Reduce -5.0% | 84,700 | $11.9M |
| Exencial Wealth Advisors, LLC | 0.42% | Reduce -5.5% | 82,244 | $11.5M |
| Smith Salley Wealth Management | 0.75% | Reduce -18.6% | 81,644 | $11.5M |
| DAVENPORT & Co LLC | 0.07% | Add +20.6% | 79,458 | $11.2M |
| Anchor Capital Advisors LLC | 0.29% | Add +35.8% | 78,573 | $11.0M |
| PNC Financial Services Group, Inc. | 0.01% | Add +6.1% | 77,391 | $10.9M |
| Rwa Wealth Partners, LLC | 0.14% | Add +0.6% | 77,282 | $10.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +111.2% | 75,893 | $10.7M |
| Orion Porfolio Solutions, LLC | 0.10% | Add +8.0% | 73,764 | $10.4M |
| Orion Portfolio Solutions, LLC | 0.10% | Add +8.0% | 73,764 | $10.4M |
| U.S. Capital Wealth Advisors, LLC | 0.35% | Add +13.5% | 70,746 | $9.9M |
| BNP Paribas Financial Markets | 0.01% | Add +32.8% | 65,894 | $9.2M |
| Pathstone Holdings, LLC | 0.04% | Reduce -8.0% | 65,161 | $9.2M |
| Sanctuary Advisors, LLC | 0.06% | Reduce -3.1% | 75,008 | $9.0M |
| Osaic Holdings, Inc. | 0.02% | Add +6.5% | 63,272 | $8.9M |
| Renaissance Technologies | 0.01% | New | 63,200 | $8.9M |
| National Bank of Canada | 0.01% | Reduce -36.0% | 62,753 | $8.8M |
| Fulton Breakefield Broenniman LLC | 0.61% | Reduce -10.9% | 62,605 | $8.8M |
| HSBC Holdings PLC | 0.01% | Reduce -88.0% | 62,510 | $8.8M |
| Allied Investment Advisors, LLC | 1.72% | New | 62,044 | $8.7M |
| Neuberger Berman Group LLC | 0.01% | Add +4.7% | 61,991 | $8.7M |
| Wedge Capital Management L L P | 0.15% | Add +18.0% | 61,763 | $8.7M |
| Baird Financial Group, Inc. | 0.02% | Reduce -20.1% | 61,397 | $8.6M |
| NorthCrest Asset Manangement, LLC | 0.26% | Add +2.3% | 60,509 | $8.5M |
| Live Oak Private Wealth LLC | 1.37% | Add +0.5% | 60,354 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.9% | 58,854 | $8.3M |
| Atria Investments, Inc | 0.10% | Add +28.3% | 59,211 | $8.3M |
| Lincoln Capital LLC | 1.75% | Reduce -4.6% | 59,055 | $8.3M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.89% | Add +14.8% | 58,070 | $8.2M |
| Lafayette Investments, Inc. | 1.65% | Add +1.9% | 55,764 | $7.8M |
| Eldred Rock Partners, LLC | 2.59% | Add +120.5% | 54,769 | $7.8M |
| Cerity Partners LLC | 0.02% | Add +12.0% | 53,043 | $7.4M |
| Pinnacle Financial Partners Inc | 0.15% | Reduce -8.4% | 52,725 | $7.4M |
| Erste Asset Management GmbH | 0.09% | New | 52,237 | $7.3M |
| TCV Trust & Wealth Management, Inc. | 0.65% | Reduce -0.9% | 51,704 | $7.3M |
| Rockefeller Capital Management L.P. | 0.02% | Reduce -13.2% | 51,155 | $7.2M |
| Groupama Asset Managment | 0.19% | Add +94.0% | 404,872 | $7.2M |
| Mariner, LLC | 0.01% | Reduce -1.8% | 50,701 | $7.1M |
| Guardian Capital Advisors LP | 0.70% | Reduce -5.8% | 50,812 | $7.1M |
| Poehling Capital Management, INC. | 1.81% | Add +52.8% | 50,404 | $7.1M |
| Addenda Capital Inc. | 0.25% | Add +0.1% | 49,184 | $7.0M |
| Lorne Steinberg Wealth Management Inc. | 2.01% | Reduce -1.9% | 49,450 | $6.9M |
| Creative Planning | 0.01% | Add +11.6% | 47,970 | $6.7M |
| Tower Bridge Advisors | 0.70% | Reduce -8.7% | 47,528 | $6.7M |
| Blair William & Co. | 0.02% | Reduce -5.6% | 46,412 | $6.5M |
| Saybrook Capital | 1.81% | Reduce -17.1% | 45,688 | $6.4M |
| First Eagle Investment Management, LLC | 0.01% | Add +66.5% | 45,500 | $6.4M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.51% | Add +4.0% | 45,292 | $6.4M |
| Mediolanum International Funds Ltd | 0.09% | New | 178,105 | $6.3M |
| Verition Fund Management LLC | 0.05% | New | 45,055 | $6.3M |
| Allen Mooney & Barnes Investment Advisors LLC | 1.07% | Reduce -1.8% | 44,716 | $6.3M |
| Ar Asset Management Inc. | 1.40% | Reduce -1.5% | 44,310 | $6.2M |
| Core Alternative Capital | 1.18% | Reduce -11.1% | 43,413 | $6.1M |
| Boston Financial Mangement LLC | 0.18% | Reduce -23.9% | 43,184 | $6.1M |
| Seneca House Advisors | 2.49% | Reduce -0.2% | 42,163 | $5.9M |
| HM Payson & Co. | 0.10% | Reduce -10.4% | 42,022 | $5.9M |
| Ramsay, Stattman, Vela & Price, Inc. | 1.09% | Reduce -5.3% | 41,624 | $5.8M |
| TD Waterhouse Canada Inc. | 0.05% | Add +2.8% | 41,293 | $5.8M |
| Bartlett & Co. Wealth Management LLC | 0.08% | Reduce -12.0% | 40,148 | $5.7M |
| Waverly Advisors, LLC | 0.10% | Add +11.6% | 40,373 | $5.7M |
| First Personal Financial Services | 1.20% | Reduce -0.8% | 40,273 | $5.7M |
| Principal Securities, Inc. | 0.14% | Add +6.1% | 40,222 | $5.6M |
| Pekin Hardy Strauss, Inc. | 0.72% | Add +19.4% | 40,104 | $5.6M |
| Moran Wealth Management, LLC | 0.17% | Reduce -0.7% | 39,618 | $5.6M |
| Portland Global Advisors LLC | 0.69% | Add +2.2% | 39,298 | $5.5M |
| Florida Trust Wealth Management Co | 0.18% | Reduce -16.0% | 39,266 | $5.5M |
| World Investment Advisors | 0.17% | New | 39,264 | $5.5M |
| Quantinno Capital Management LP | 0.07% | Add +420.5% | 39,189 | $5.5M |
| Hantz Financial Services, Inc. | 0.10% | Add +26.2% | 39,166 | $5.5M |
| FineMark National Bank & Trust | 0.19% | Add +0.2% | 39,138 | $5.5M |
| GYL Financial Synergies, LLC | 0.41% | Add +2.8% | 38,983 | $5.5M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +6.5% | 37,737 | $5.3M |
| Captrust Financial Advisors | 0.02% | Add +3.9% | 37,644 | $5.3M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -8.9% | 37,444 | $5.3M |
| Zions Bancorporation, N.A. | 0.38% | Add +17372.5% | 36,867 | $5.2M |
| Townsquare Capital LLC | 0.06% | Add +5.5% | 36,795 | $5.2M |
| Kavar Capital Partners Group, LLC | 0.80% | Reduce -5.3% | 36,018 | $5.1M |
| Prio Wealth Limited Partnership | 0.15% | Reduce -19.0% | 35,569 | $5.0M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +80.2% | 35,358 | $5.0M |
| Callahan Advisors, LLC | 0.48% | Reduce -9.6% | 35,251 | $4.9M |
| Value Partners Investments Inc. | 0.40% | Add +29.4% | 35,220 | $4.9M |
| Rodgers Brothers Inc. | 0.62% | Add +185.5% | 34,974 | $4.9M |
| Tanager Wealth Management LLP | 0.65% | Reduce -0.0% | 33,981 | $4.9M |
| Blue Zone Wealth Advisors, LLC | 1.50% | Add +5.3% | 34,440 | $4.8M |
| DRH Investments, Inc. | 5.00% | Add +6.5% | 33,537 | $4.8M |
| Ethic Inc. | 0.12% | Reduce -5.8% | 31,942 | $4.8M |
| Manning & Napier Advisors LLC | 0.05% | Add +0.4% | 33,840 | $4.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +84.8% | 33,754 | $4.7M |
| Timber Creek Capital Management LLC | 1.30% | Add +1.4% | 32,975 | $4.6M |
| Snowden Capital Advisors LLC | 0.14% | Add +6.4% | 32,191 | $4.6M |
| Stephens Inc. | 0.07% | Add +14.3% | 32,720 | $4.6M |
| Thornburg Investment Management Inc. | 0.06% | Add +24.0% | 32,713 | $4.6M |
| Pinnacle Associates Ltd. | 0.08% | Add +16.6% | 31,504 | $4.6M |
| Banco Santander, S.A. | 0.05% | Add +45.4% | 32,619 | $4.6M |
| Cresset Asset Management, LLC | 0.02% | Add +46.6% | 31,770 | $4.5M |
| Managed Asset Portfolios, LLC | 0.64% | Add +1.2% | 32,257 | $4.5M |
| Schonfeld Strategic Advisors LLC | 0.04% | Reduce -14.3% | 32,137 | $4.5M |
| Chartwell Investment Partners, LLC | 0.15% | Add +4.8% | 32,138 | $4.5M |
| CIBC Asset Management Inc | 0.01% | Add +106.2% | 31,643 | $4.4M |
| McGinn Penninger Investment Management, Inc. | 2.95% | No change | 31,627 | $4.4M |
| Northwest Bancshares, Inc. | 0.75% | Reduce -14.7% | 31,436 | $4.4M |
| Arlington Partners LLC | 1.71% | Add +25.3% | 31,132 | $4.4M |
| Composition Wealth, LLC | 0.10% | Reduce -1.2% | 31,104 | $4.4M |
| Infusive Asset Management Inc. | 1.84% | Add +26.5% | 31,038 | $4.4M |
| TCTC Holdings, LLC | 0.15% | Reduce -0.2% | 30,943 | $4.3M |
| Glenmede Trust Co. NA | 0.02% | Reduce -1.0% | 30,937 | $4.3M |
| Dakota Wealth Management | 0.10% | Reduce -3.9% | 30,741 | $4.3M |
| M&T Bank Corp | 0.01% | Reduce -64.7% | 30,437 | $4.3M |
| Washington Trust Advisors, Inc. | 0.37% | Reduce -0.5% | 30,416 | $4.3M |
| MAI Capital Management | 0.04% | Reduce -33.8% | 29,326 | $4.1M |
| Graybill Wealth Management, LTD. | 1.48% | Add +2.9% | 28,384 | $4.0M |
| Creegan & Nassoura Financial Group, LLC | 2.51% | Add +48.5% | 28,353 | $4.0M |
| Weitz Investment Management, Inc. | 0.20% | No change | 28,300 | $4.0M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +5.2% | 27,787 | $3.9M |
| Weik Capital Management | 1.56% | Reduce 0.0% | 27,510 | $3.9M |
| Boston Trust Walden Corp | 0.03% | Reduce -6.3% | 27,169 | $3.8M |
| Pavion Blue Capital, LLC | 1.74% | Add +10.0% | 26,548 | $3.7M |
| OneDigital Investment Advisors LLC | 0.04% | Reduce -4.4% | 26,135 | $3.7M |
| Benedict Financial Advisors Inc. | 0.86% | Add +1.9% | 25,972 | $3.6M |
| Tocqueville Asset Management L.P. | 0.06% | Add +3.9% | 25,155 | $3.5M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +5.9% | 25,143 | $3.5M |
| Trust Co. of Vermont | 0.17% | Reduce -8.0% | 24,375 | $3.4M |
| Sky Investment Group LLC | 0.62% | Reduce -5.8% | 24,130 | $3.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +4.9% | 24,002 | $3.4M |
| Colonial Trust Advisors | 0.28% | Reduce -33.7% | 23,479 | $3.3M |
| Jones Financial Companies LLLP | 0.00% | Add +59.3% | 23,417 | $3.3M |
| Aquatic Capital Management LLC | 0.09% | New | 23,200 | $3.3M |
| Naples Global Advisors, LLC | 0.30% | Add +14.1% | 22,590 | $3.2M |
| Logan Capital Management Inc. | 0.13% | Add +2.2% | 22,887 | $3.2M |
| Sit Investment Associates Inc. | 0.07% | Reduce -13.7% | 22,415 | $3.1M |
| JLB & Associates Inc. | 0.40% | Reduce -65.8% | 22,103 | $3.1M |
| NewEdge Wealth, LLC | 0.06% | Add +12.7% | 21,736 | $3.1M |
| Brown Advisory Inc. | 0.00% | Reduce -11.9% | 21,427 | $3.0M |
| Focus Partners Wealth | 0.01% | Add +2.7% | 21,057 | $3.0M |
| Vestmark Advisory Solutions, Inc. | 0.11% | Add +12.8% | 20,739 | $2.9M |
| Marble Harbor Investment Counsel, LLC | 0.31% | Add +3.7% | 20,163 | $2.8M |
| WMS Partners, LLC | 0.16% | Add +5.5% | 20,144 | $2.8M |
| Keybank National Association | 0.01% | Reduce -3.4% | 19,811 | $2.8M |
| TD Private Client Wealth LLC | 0.08% | Add +534.8% | 19,736 | $2.8M |
| Sepio Capital, LP | 0.21% | Reduce -4.1% | 19,564 | $2.7M |
| Y-Intercept (Hong Kong) Ltd | 0.17% | New | 19,229 | $2.7M |
| Hutner Capital Management Inc. | 1.34% | Reduce -13.9% | 19,173 | $2.7M |
| WCG Wealth Advisors LLC | 0.18% | Reduce -0.3% | 19,147 | $2.7M |
| Montag A & Associates Inc. | 0.13% | Reduce -10.4% | 18,590 | $2.7M |
| Bank of Nova Scotia | 0.01% | Reduce -8.4% | 18,896 | $2.7M |
| Prime Capital Investment Advisors, LLC | 0.04% | Reduce -12.3% | 18,841 | $2.6M |
| Integrated Wealth Concepts LLC | 0.03% | Reduce -12.3% | 18,719 | $2.6M |
| Procyon Advisors, LLC | 0.18% | Add +16.1% | 18,716 | $2.6M |
| Kennedy Investment Group, Inc. | 1.21% | Reduce -1.2% | 18,692 | $2.6M |
| NewEdge Advisors, LLC | 0.02% | Add +20.1% | 18,287 | $2.6M |
| Fiduciary Trust Co | 0.04% | Add +5.2% | 18,259 | $2.6M |
| Inspire Trust Co, N.A. | 0.70% | Add +12.3% | 18,189 | $2.6M |
| CENTRAL TRUST Co | 0.06% | Reduce -1.6% | 17,874 | $2.5M |
| Narwhal Capital Management | 0.22% | Reduce -9.3% | 17,585 | $2.5M |
| Beverly Hills Private Wealth, LLC | 0.50% | Reduce -1.8% | 17,562 | $2.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +7.7% | 17,469 | $2.4M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +6.5% | 17,833 | $2.4M |
| Oppenheimer & Co. Inc. | 0.04% | Reduce -21.9% | 16,764 | $2.4M |
| Optimist Retirement Group LLC | 1.06% | Add +23.7% | 16,681 | $2.3M |
| Point72 Asset Management | 0.01% | Add +134.1% | 16,228 | $2.3M |
| Benjamin Edwards Inc. | 0.03% | New | 16,221 | $2.3M |
| Horan Capital Advisors, LLC. | 0.76% | Reduce -1.0% | 16,198 | $2.3M |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 1.60% | Add +3.7% | 15,927 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +18.3% | 15,902 | $2.2M |
| Country Club Bank | 0.15% | Reduce -32.4% | 15,791 | $2.2M |
| Lee Danner & Bass Inc. | 0.16% | Reduce -0.3% | 15,833 | $2.2M |
| First American Bank | 0.16% | Reduce -10.7% | 15,826 | $2.2M |
| Trexquant Investment LP | 0.03% | New | 15,734 | $2.2M |
| Phraction Management LLC | 0.84% | Reduce -10.2% | 15,647 | $2.2M |
| Moors & Cabot, Inc. | 0.11% | Add +20.5% | 15,585 | $2.2M |
| &partners | 0.04% | Add +227.8% | 15,553 | $2.2M |
| Semmax Financial Advisors Inc. | 0.60% | Add +15.3% | 18,214 | $2.2M |
| Capital Wealth Planning, LLC | 0.02% | New | 15,495 | $2.2M |
| Prospera Financial Services Inc | 0.06% | Add +25.9% | 15,453 | $2.2M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -7.7% | 15,449 | $2.2M |
| Voya Financial Advisors, Inc. | 0.23% | Add +7.5% | 15,244 | $2.1M |
| Concurrent Investment Advisors, LLC | 0.06% | Add +5.3% | 15,199 | $2.1M |
| Lantz Financial LLC | 0.58% | Add +29.6% | 15,171 | $2.1M |
| DRW Securities, LLC | 0.11% | Add +563.5% | 14,776 | $2.1M |
| Courier Capital LLC | 0.14% | Add +2.8% | 14,769 | $2.1M |
| Searle & Co. | 0.51% | Reduce -0.7% | 14,679 | $2.1M |
| Farther Finance Advisors, LLC | 0.08% | Reduce -0.1% | 14,484 | $2.0M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -21.6% | 14,468 | $2.0M |
| W1M Asset Management Ltd | 0.16% | Reduce -1.5% | 14,318 | $2.0M |
| Assetmark, Inc. | 0.01% | Add +160.7% | 14,235 | $2.0M |
| Highland Capital Management, LLC | 0.11% | Reduce -0.3% | 14,230 | $2.0M |
| Raymond James Trust N.A. | 0.04% | Add +37.4% | 14,222 | $2.0M |
| 1832 Asset Management L.P. | 0.00% | Add +3.3% | 14,200 | $2.0M |
| Sound View Wealth Advisors Group, LLC | 0.16% | Add +2.4% | 14,136 | $2.0M |
| Citizens National Bank Trust Department | 0.42% | Add +19.8% | 14,060 | $2.0M |
| Pine Valley Investments Ltd Liability Co | 0.13% | Reduce -0.7% | 13,816 | $1.9M |
| Commerce Bank | 0.01% | Reduce -0.8% | 13,558 | $1.9M |
| Dodge & Cox | 0.00% | No change | 13,511 | $1.9M |
| Old Port Advisors | 0.52% | Reduce -0.5% | 13,343 | $1.9M |
| SouthState Bank Corp | 0.13% | Add +0.4% | 13,308 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -0.2% | 13,094 | $1.9M |
| Laird Norton Wetherby Wealth Management, LLC | 0.08% | Reduce -28.3% | 13,151 | $1.8M |
| Ancora Advisors LLC | 0.04% | Add +81.3% | 13,001 | $1.8M |
| Central Pacific Bank - Trust Division | 0.24% | No change | 12,912 | $1.8M |
| Advisory Services Network, LLC | 0.04% | No change | 14,353 | $1.8M |
| Park Avenue Securities LLC | 0.02% | Add +7.3% | 12,842 | $1.8M |
| Mystic Asset Management, Inc. | 0.68% | Reduce -1.0% | 12,813 | $1.8M |
| Auxier Asset Management LLC | 0.27% | No change | 12,784 | $1.8M |
| Bleakley Financial Group, LLC | 0.05% | Reduce -53.1% | 12,635 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -45.6% | 12,535 | $1.8M |
| Financial Gravity Companies, Inc. | 0.47% | — | 12,534 | $1.8M |
| Synovus Financial Corp. | 0.02% | Add +33.0% | 12,368 | $1.7M |
| Northwest Investment Counselors, LLC | 0.39% | Reduce -0.7% | 12,293 | $1.7M |
| Private Advisor Group, LLC | 0.01% | Reduce -5.9% | 12,150 | $1.7M |
| Woodmont Investment Counsel LLC | 0.13% | Reduce -8.2% | 12,051 | $1.7M |
| Whittier Trust Co. | 0.02% | Reduce -9.6% | 12,042 | $1.7M |
| Westhampton Capital, LLC | 0.86% | Reduce -4.1% | 12,027 | $1.7M |
| Argent Trust Co | 0.07% | Reduce -11.2% | 12,015 | $1.7M |
| Mutual Advisors, LLC | 0.05% | Add +6.3% | 12,326 | $1.7M |
| Bahl & Gaynor LLC | 0.01% | Reduce -3.1% | 11,702 | $1.6M |
| Naviter Wealth, LLC | 0.23% | Reduce -7.5% | 11,544 | $1.6M |
| Galibier Capital Management Ltd. | 0.37% | No change | 11,613 | $1.6M |
| Penobscot Investment Management Company, Inc. | 0.15% | No change | 11,527 | $1.6M |
| BCGM Wealth Management, LLC | 0.52% | Add +80.3% | 11,368 | $1.6M |
| Fulton Bank, N.A. | 0.06% | New | 11,120 | $1.6M |
| Harris Associates (Oakmark Funds) | 0.00% | Add +1.4% | 10,896 | $1.5M |
| Madison Asset Management, LLC | 0.02% | Reduce -5.3% | 10,877 | $1.5M |
| Louisbourg Investments Inc. | 0.38% | Reduce -29.8% | 10,826 | $1.5M |
| HB Wealth Management, LLC | 0.02% | Add +21.7% | 10,634 | $1.5M |
| Knollwood Investment Advisory, LLC | 0.16% | No change | 10,597 | $1.5M |
| Wilmington Savings Fund Society, FSB | 0.03% | Add +550.1% | 10,532 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -6.6% | 10,438 | $1.5M |
| Brookmont Capital Management | 0.75% | Reduce -4.5% | 10,368 | $1.5M |
| Atlantic Union Bankshares Corp | 0.08% | Reduce -27.6% | 10,118 | $1.4M |
| Maia Wealth LLC | 0.35% | Add +49.5% | 10,519 | $1.4M |
| Councilmark Asset Management, LLC | 0.95% | Add +0.2% | 10,057 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | Add +13.9% | 9,960 | $1.4M |
| Huntington National Bank | 0.01% | Reduce -34.1% | 9,811 | $1.4M |
| Whittier Trust Co. of Nevada Inc. | 0.04% | Reduce -18.1% | 9,809 | $1.4M |
| Autumn Glory Partners, LLC | 0.53% | No change | 9,740 | $1.4M |
| Sandy Spring Bank | 0.06% | Reduce -27.8% | 9,733 | $1.4M |
| Stock Yards Bank & Trust Co. | 0.04% | Reduce -9.7% | 9,726 | $1.4M |
| Cape Investment Advisory, Inc. | 0.55% | Add +0.1% | 9,707 | $1.4M |
| West Coast Financial LLC | 0.15% | Reduce -7.7% | 9,664 | $1.4M |
| Joel Isaacson & Co., LLC | 0.06% | Add +17.0% | 9,627 | $1.4M |
| KMG Fiduciary Partners, LLC | 0.12% | Add +2.0% | 9,620 | $1.4M |
| Greenleaf Trust | 0.01% | Add +8.5% | 9,550 | $1.3M |
| QRG Capital Management, Inc. | 0.01% | Reduce -5.8% | 9,466 | $1.3M |
| Daymark Wealth Partners, LLC | 0.06% | Reduce -1.0% | 9,432 | $1.3M |
| CoreCap Advisors, LLC | 0.06% | Add +5.8% | 9,373 | $1.3M |
| Radnor Capital Management, LLC | 0.19% | Add +4.7% | 9,231 | $1.3M |
| Canoe Financial LP | 0.03% | New | 9,167 | $1.3M |
| Bulltick Wealth Management, LLC | 0.32% | Reduce -81.0% | 9,000 | $1.3M |
| Drucker Wealth 3.0, LLC | 0.31% | Add +29.7% | 9,161 | $1.3M |
| Haverford Trust Co | 0.01% | Reduce -15.2% | 9,105 | $1.3M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.12% | Reduce -9.6% | 9,064 | $1.3M |
| Fifth Third Bancorp | 0.00% | Add +17.4% | 8,995 | $1.3M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -2.9% | 8,946 | $1.3M |
| GTS Securities LLC | 0.03% | New | 8,885 | $1.2M |
| William Allan Corp | 0.77% | Add +7.5% | 8,857 | $1.2M |
| TD Asset Management Inc | 0.00% | Add +3.6% | 8,802 | $1.2M |
| Euro Pacific Asset Management, LLC | 0.23% | Add +5.4% | 8,803 | $1.2M |
| Cascade Investment Advisors, Inc. | 0.77% | Add +9.4% | 8,613 | $1.2M |
| Stonebridge Capital Advisors LLC | 0.10% | Reduce -78.1% | 8,573 | $1.2M |
| Roundview Capital LLC | 0.09% | Add +399.5% | 8,487 | $1.2M |
| Fullcircle Wealth LLC | 0.53% | Add +98.9% | 8,927 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -7.9% | 8,456 | $1.2M |
| Fiduciary Management Inc. | 0.01% | Add +21.7% | 8,450 | $1.2M |
| Grey Ledge Advisors, LLC | 0.30% | Reduce -22.7% | 8,441 | $1.2M |
| Hamel Associates, Inc. | 0.36% | No change | 8,440 | $1.2M |
| Wealth Alliance, LLC | 0.14% | Add +380.4% | 8,436 | $1.2M |
| First Horizon Advisors, Inc. | 0.03% | Add +5.4% | 8,389 | $1.2M |
| Toronto Dominion Bank | 0.00% | No change | 8,358 | $1.2M |
| State Street Corp. | 0.00% | No change | 8,180 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -6.8% | 8,278 | $1.2M |
| Addison Capital Co | 0.46% | Reduce -0.6% | 8,194 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -16.9% | 8,188 | $1.1M |
| Verdence Capital Advisors LLC | 0.09% | New | 8,149 | $1.1M |
| Global Retirement Partners, LLC | 0.03% | Add +1.1% | 8,146 | $1.1M |
| Founders Financial Securities LLC | 0.11% | Reduce -4.1% | 8,138 | $1.1M |
| Twin City Private Wealth, LLC | 0.99% | Add +0.9% | 7,997 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -77.7% | 8,099 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +35.3% | 8,050 | $1.1M |
| Horizon Investments, LLC | 0.03% | Reduce -4.2% | 8,023 | $1.1M |
| IHT Wealth Management, LLC | 0.03% | Add +100.7% | 7,946 | $1.1M |
| Cary Street Partners Investment Advisory LLC | 0.04% | Reduce -19.5% | 7,854 | $1.1M |
| Bull Street Advisors, LLC | 0.51% | No change | 7,815 | $1.1M |
| HRT Financial LP | 0.01% | Reduce -27.2% | 7,797 | $1.1M |
| HF Advisory Group, LLC | 0.50% | Add +17.2% | 7,696 | $1.1M |
| Sterling Capital Management LLC | 0.01% | — | 7,664 | $1.1M |
| Choreo, LLC | 0.02% | Add +8.7% | 7,666 | $1.1M |
| Accretive Wealth Partners, LLC | 0.45% | Add +0.6% | 7,602 | $1.1M |
| Modera Wealth Management, LLC | 0.01% | Reduce -1.7% | 7,602 | $1.1M |
| Raleigh Capital Management Inc. | 0.41% | New | 7,503 | $1.1M |
| Mgo One Seven LLC | 0.05% | Add +5.1% | 7,499 | $1.1M |
| Foundations Investment Advisors, LLC | 0.02% | Add +5.7% | 7,465 | $1.0M |
| Squarepoint Ops LLC | 0.00% | New | 7,460 | $1.0M |
| Unique Wealth Strategies, LLC | 0.44% | Add +6.6% | 7,290 | $1.0M |
| Buttonwood Financial Advisors Inc. | 0.45% | Add +20.2% | 7,275 | $1.0M |
| Meixler Investment Management, Ltd. | 0.74% | Reduce -21.1% | 7,161 | $1.0M |
| Weatherly Asset Management L. P. | 0.09% | Reduce -4.7% | 6,994 | $1000K |
| Summit Financial, LLC | 0.04% | Reduce -0.6% | 6,997 | $1000K |
| Keystone Financial Group | 0.13% | Add +4.2% | 7,114 | $998K |
| Patriot Financial Group Insurance Agency, LLC | 0.13% | Add +24.6% | 7,113 | $998K |
| V-Square Quantitative Management LLC | 0.14% | No change | 7,020 | $985K |
| GeoWealth Management, LLC | 0.03% | Add +17.1% | 6,852 | $962K |
| Geneos Wealth Management Inc. | 0.04% | Reduce -35.5% | 6,851 | $962K |
| Signaturefd, LLC | 0.02% | Reduce -7.7% | 6,848 | $961K |
| Prudential Financial Inc. | 0.00% | Add +91.3% | 6,837 | $960K |
| Colonial Trust Co / SC | 0.15% | Reduce -25.9% | 6,779 | $951K |
| Ingalls & Snyder LLC | 0.04% | No change | 6,778 | $951K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Add +28.2% | 6,767 | $950K |
| Knoll Capital Management, LLC | 0.44% | No change | 6,750 | $947K |
| Valeo Financial Advisors, LLC | 0.03% | Reduce -2.7% | 32,658 | $945K |
| Ervin Investment Management, LLC | 0.60% | No change | 6,671 | $936K |
| Lake Street Advisors Group, LLC | 0.04% | Add +25.2% | 6,485 | $927K |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -3.7% | 6,606 | $927K |
| Proficio Capital Partners LLC | 0.09% | Reduce -11.1% | 6,602 | $927K |
| Transcend Capital Advisors, LLC | 0.06% | Reduce -11.3% | 6,598 | $926K |
| Scientech Research LLC | 0.18% | Add +84.7% | 6,592 | $925K |
| Stokes Family Office, LLC | 0.10% | Reduce -11.5% | 6,587 | $924K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -9.2% | 6,489 | $920K |
| Copperleaf Capital, LLC | 0.70% | Reduce -0.4% | 6,547 | $919K |
| Avity Investment Management Inc. | 0.07% | Add +100.0% | 6,500 | $912K |
| Wolverine Trading, LLC | 0.02% | New | 6,430 | $905K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -5.2% | 6,350 | $890K |
| Mill Creek Capital Advisors, LLC | 0.02% | Reduce -2.8% | 6,263 | $879K |
| Sapient Capital LLC | 0.02% | Reduce -20.9% | 6,113 | $876K |
| Empire Financial Management Company, LLC | 0.27% | Add +5.6% | 6,230 | $874K |
| Ballentine Partners, LLC | 0.01% | Add +1.1% | 6,228 | $874K |
| Caprock Group, LLC | 0.03% | Add +4.8% | 6,063 | $867K |
| Thoroughbred Financial Services, LLC | 0.06% | Reduce -6.3% | 6,091 | $854K |
| Sandy Cove Advisors, LLC | 0.35% | No change | 6,050 | $849K |
| Bangor Savings Bank | 0.08% | Add +1.0% | 6,018 | $845K |
| Mitchell & Pahl Private Wealth, LLC | 0.39% | Add +8.1% | 6,012 | $844K |
| Chiron Capital Management, LLC | 0.75% | Add +46.4% | 6,005 | $843K |
| Hartford Financial Management Inc. | 0.17% | No change | 6,000 | $842K |
| Douglass Winthrop Advisors, LLC | 0.02% | Reduce -2.6% | 5,995 | $841K |
| Sigma Planning Corp | 0.03% | Add +14.5% | 5,965 | $837K |
| Advisor OS, LLC | 0.08% | Reduce -10.3% | 5,940 | $834K |
| Rossmore Private Capital | 0.10% | No change | 5,938 | $833K |
| Canandaigua National Bank & Trust Co. | 0.08% | Add +31.9% | 5,931 | $832K |
| Rhumbline Advisers | 0.00% | Add +1.6% | 5,912 | $830K |
| First Trust Direct Indexing L.P. | 0.04% | Add +14.2% | 5,902 | $828K |
| Absher Wealth Management, LLC | 0.11% | Reduce -71.6% | 5,850 | $821K |
| GC Wealth Management RIA, LLC | 0.14% | Add +25.2% | 5,793 | $813K |
| Jamison Private Wealth Management, Inc. | 0.12% | Reduce -7.3% | 5,782 | $811K |
| Lawson Kroeker Investment Management Inc. | 0.15% | Reduce -32.7% | 5,767 | $809K |
| Jacobi Capital Management LLC | 0.06% | Add +7.5% | 5,763 | $809K |
| Catalyst Capital Advisors LLC | 0.02% | No change | 5,739 | $805K |
| Bayesian Capital Management, LP | 0.09% | Add +36.1% | 5,736 | $805K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -10.8% | 5,731 | $804K |
| Grove Bank & Trust | 0.12% | Add +1.0% | 5,703 | $800K |
| SS&H Financial Advisors, Inc. | 0.29% | No change | 5,700 | $800K |
| Legacy Capital Wealth Partners, LLC | 0.16% | Add +103.2% | 5,642 | $792K |
| Venture Visionary Partners LLC | 0.04% | Reduce -3.7% | 5,640 | $792K |
| Raelipskie Partnership | 0.38% | Add +3.7% | 5,571 | $782K |
| Retirement Planning Co of New England, Inc. | 0.39% | Add +0.7% | 5,528 | $776K |
| Welch Group, LLC | 0.03% | No change | 5,500 | $772K |
| Three Bridge Wealth Advisors, LLC | 0.28% | Add +7.0% | 5,383 | $768K |
| Tevis Investment Management | 0.56% | Add +12.4% | 5,341 | $763K |
| Coppell Advisory Solutions LLC | 0.11% | Add +7.3% | 5,400 | $760K |
| Aberdeen Wealth Management LLC | 0.49% | Reduce -3.6% | 5,338 | $749K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +1.1% | 5,293 | $743K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -2.1% | 5,221 | $733K |
| Compass Wealth Management LLC | 0.17% | Reduce -6.8% | 5,165 | $725K |
| Angeles Investment Advisors, LLC | 0.04% | Reduce -4.0% | 5,092 | $721K |
| Norden Group LLC | 0.08% | New | 5,120 | $719K |
| Insigneo Advisory Services, LLC | 0.07% | Add +15.2% | 5,063 | $711K |
| Boston Family Office LLC | 0.05% | No change | 5,050 | $709K |
| SageView Advisory Group, LLC | 0.04% | Reduce -22.1% | 5,010 | $703K |
| Ritholtz Wealth Management | 0.02% | Reduce -40.3% | 4,951 | $695K |
| Mitchell Sinkler & Starr | 0.17% | Reduce -5.8% | 4,905 | $688K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -6.8% | 4,864 | $683K |
| Stableford Capital II LLC | 0.27% | Add +0.9% | 5,068 | $683K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.26% | Reduce -6.4% | 5,520 | $682K |
| Parallel Advisors, LLC | 0.02% | Reduce -19.9% | 4,814 | $676K |
| LMCG Investments, LLC | 0.04% | Reduce -0.0% | 4,807 | $675K |
| Portside Wealth Group, LLC | 0.12% | Add +0.2% | 4,805 | $674K |
| One Wealth Map LLC | 0.40% | Reduce -5.0% | 4,995 | $672K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.1% | 4,764 | $669K |
| AE Wealth Management LLC | 0.01% | Add +56.0% | 4,675 | $656K |
| Fourpath Capital Management, LLC | 0.12% | New | 4,640 | $651K |
| LVW Advisors, LLC | 0.08% | Add +4.6% | 4,638 | $651K |
| Heritage Wealth Advisors | 0.03% | Reduce -23.8% | 4,628 | $649K |
| Atlanta Consulting Group Advisors, LLC | 0.16% | New | 4,614 | $648K |
| Quotient Wealth Partners, LLC | 0.02% | Reduce -14.0% | 4,599 | $645K |
| GMO | 0.00% | Add +113.3% | 4,571 | $641K |
| Evergreen Capital Management LLC | 0.02% | Reduce -10.6% | 4,480 | $639K |
| Henshaw Capital LLC | 0.03% | New | 4,479 | $629K |
| Old National Bancorp | 0.01% | Add +4.1% | 4,428 | $621K |
| Essex Financial Services, Inc. | 0.04% | Add +0.3% | 4,502 | $616K |
| Blue Trust, Inc. | 0.01% | Add +48.8% | 4,857 | $612K |
| Calydon Capital | 0.10% | Add +99.7% | 4,844 | $611K |
| Motco | 0.06% | Reduce -1.8% | 4,345 | $610K |
| First Hawaiian Bank | 0.02% | Reduce -4.0% | 4,338 | $609K |
| Auxano Advisors, LLC | 0.16% | Reduce -0.3% | 4,334 | $608K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -2.7% | 4,248 | $596K |
| Elevation Point Wealth Partners, LLC | 0.06% | Reduce -2.4% | 4,247 | $596K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Reduce -3.4% | 4,240 | $595K |
| Parsons Capital Management Inc. | 0.04% | Reduce -2.9% | 4,223 | $593K |
| Centaurus Financial, Inc. | 0.04% | Add +26.8% | 4,216 | $592K |
| Baxter Bros Inc. | 0.08% | No change | 4,200 | $589K |
| Cullinan Associates Inc. | 0.03% | No change | 4,300 | $589K |
| China Universal Asset Management Co., Ltd. | 0.06% | Add +127.5% | 4,117 | $588K |
| Iams Wealth Management, LLC | 0.29% | Add +6.8% | 4,185 | $587K |
| Diversify Wealth Management, LLC | 0.06% | Add +14.2% | 4,370 | $586K |
| Rehmann Capital Advisory Group | 0.04% | Reduce -9.3% | 4,150 | $586K |
| Pitti Group Wealth Management, LLC | 0.64% | No change | 4,013 | $585K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -3.9% | 4,110 | $577K |
| Mission Wealth Management, LP | 0.01% | Add +27.3% | 4,069 | $571K |
| Sather Financial Group Inc | 0.04% | Reduce -1.8% | 4,040 | $567K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -5.4% | 4,020 | $564K |
| Summit Trail Advisors, LLC | 0.01% | Add +7.5% | 3,930 | $561K |
| United Community Bank | 0.22% | Reduce -7.3% | 3,995 | $561K |
| Epacria Capital Partners, LLC | 0.38% | No change | 3,989 | $560K |
| D.A. Davidson & Co. | 0.00% | Reduce -1.7% | 3,983 | $559K |
| Occidental Asset Management, LLC | 0.09% | Reduce -10.7% | 3,977 | $558K |
| Kathleen S. Wright Associates Inc. | 0.23% | Add +11.3% | 3,945 | $554K |
| FRG Family Wealth Advisors LLC | 0.10% | Reduce -16.9% | 3,945 | $554K |
| Columbia Asset Management | 0.10% | No change | 3,923 | $551K |
| Twelve Points Wealth Management LLC | 0.17% | Reduce -0.6% | 3,918 | $550K |
| Carnegie Lake Advisors LLC | 0.22% | — | 3,900 | $547K |
| Lester Murray Antman dba SimplyRich | 0.15% | Add +32.5% | 3,843 | $539K |
| Baker Tilly Wealth Management, LLC | 0.24% | Add +4.1% | 3,831 | $538K |
| Canvas Wealth Advisors, LLC | 0.15% | Add +22.7% | 3,816 | $536K |
| Salvus Wealth Management, LLC | 0.33% | Add +0.2% | 3,801 | $533K |
| Ellevest, Inc. | 0.03% | Reduce -11.1% | 3,794 | $532K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -3.2% | 3,785 | $531K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +44.2% | 3,779 | $530K |
| Norman Fields, Gottscho Capital Management, LLC | 0.18% | No change | 3,775 | $530K |
| Clearstead Advisors, LLC | 0.01% | Reduce -29.5% | 3,770 | $529K |
| Coldstream Capital Management Inc. | 0.01% | Add +10.3% | 3,769 | $525K |
| Ranch Capital Advisors Inc. | 0.25% | New | 3,696 | $521K |
| Wilkins Investment Counsel Inc. | 0.07% | No change | 3,710 | $521K |
| Affiance Financial, LLC | 0.13% | No change | 3,702 | $520K |
| Winning Points Advisors, LLC | 0.98% | — | 3,457 | $518K |
| Cohen Investment Advisors LLC | 0.32% | Add +10.8% | 3,689 | $518K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Reduce -1.4% | 3,661 | $514K |
| Wimmer Associates 1, LLC | 0.25% | No change | 3,655 | $513K |
| Texas Yale Capital Corp. | 0.02% | No change | 3,650 | $512K |
| Lido Advisors, LLC | 0.00% | Reduce -12.1% | 3,638 | $511K |
| Cwm, LLC | 0.00% | Reduce -20.2% | 3,632 | $510K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +13.9% | 3,632 | $510K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -17.6% | 3,618 | $508K |
| Quadrant Capital Group LLC | 0.04% | Add +17.7% | 3,591 | $504K |
| Fortitude Family Office, LLC | 0.20% | New | 3,571 | $501K |
| Welch & Forbes LLC | 0.01% | Reduce -7.5% | 3,546 | $498K |
| 9258 Wealth Management, LLC | 0.07% | Reduce -0.5% | 3,538 | $497K |
| Lindbrook Capital, LLC | 0.04% | Reduce -4.3% | 3,535 | $496K |
| Vise Technologies, Inc. | 0.06% | Reduce -32.3% | 3,526 | $495K |
| Quadcap Wealth Management, LLC | 0.08% | Reduce -21.2% | 3,517 | $494K |
| First National Trust Co | 0.02% | Reduce -1.1% | 3,509 | $492K |
| Tiaa Trust, National Association | 0.00% | Reduce -3.6% | 3,508 | $492K |
| Cypress Capital Group | 0.06% | Add +2.0% | 3,498 | $491K |
| Vident Advisory, LLC | 0.01% | Add +10.9% | 3,496 | $491K |
| Schrum Private Wealth Management LLC | 0.25% | Add +79.5% | 3,492 | $490K |
| LRI Investments, LLC | 0.05% | Add +62.2% | 4,041 | $484K |
| PAX Financial Group, LLC | 0.09% | Add +6.4% | 3,448 | $484K |
| First Nebraska Trust Co | 0.05% | No change | 3,443 | $483K |
| Glenview Trust Co | 0.01% | Reduce -4.0% | 3,432 | $482K |
| Adalta Capital Management LLC | 0.25% | Add +17.2% | 3,370 | $481K |
| Coerente Capital Management | 0.09% | No change | 3,415 | $479K |
| Pinnacle Wealth Planning Services, Inc. | 0.07% | Add +18.6% | 3,411 | $479K |
| Wynn Capital, LLC | 0.31% | Add +11.3% | 3,402 | $477K |
| Caldwell Trust Co | 0.05% | Reduce -4.7% | 3,390 | $476K |
| GAMMA Investing LLC | 0.05% | Add +14.9% | 3,387 | $475K |
| Profund Advisors LLC | 0.02% | Reduce -13.1% | 3,381 | $474K |
| Beacon Financial Group | 0.05% | Reduce -14.4% | 3,315 | $465K |
| Drive Wealth Management, LLC | 0.12% | Reduce -1.0% | 3,251 | $464K |
| Alliance Wealth Advisors, LLC | 0.12% | Add +4.9% | 3,297 | $463K |
| Private Trust Co. NA | 0.05% | Add +23.5% | 3,274 | $459K |
| Hilltop Holdings Inc. | 0.03% | Add +87.7% | 3,234 | $454K |
| 1900 Wealth Management LLC | 0.04% | No change | 3,219 | $452K |
| L.M. Kohn & Company | 0.11% | No change | 3,191 | $448K |
| Banco de Sabadell, S.A | 0.33% | Reduce -14.3% | 3,171 | $445K |
| Cable Hill Partners, LLC | 0.04% | Add +17.7% | 3,111 | $444K |
| HBK Sorce Advisory LLC | 0.01% | Add +8.7% | 3,166 | $444K |
| Bridgefront Capital, LLC | 0.17% | New | 3,165 | $444K |
| PFG Investments, LLC | 0.03% | Add +25.2% | 3,150 | $442K |
| Cary Street Partners Asset Management LLC | 0.06% | Reduce -1.7% | 3,132 | $440K |
| Walleye Trading LLC | 0.01% | Add +1059.8% | 3,120 | $438K |
| FSB Premier Wealth Management, Inc. | 0.18% | New | 3,120 | $438K |
| Hardman Johnston Global Advisors LLC | 0.02% | No change | 3,100 | $435K |
| Bard Financial Services, Inc. | 0.05% | Reduce -3.9% | 3,075 | $432K |
| Financial Advocates Investment Management | 0.02% | Add +61.5% | 3,033 | $426K |
| Alhambra Investment Management LLC | 0.22% | No change | 3,005 | $422K |
| Malaga Cove Capital, LLC | 0.17% | Add +3.5% | 3,001 | $421K |
| Financial Counselors Inc. | 0.01% | Add +15.2% | 2,979 | $418K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -7.5% | 2,960 | $415K |
| Sunbelt Securities, Inc. | 0.04% | Reduce -9.4% | 2,955 | $415K |
| HighPoint Advisor Group LLC | 0.02% | Add +25.1% | 3,337 | $414K |
| Murphy Pohlad Asset Management LLC | 0.17% | No change | 2,952 | $414K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.16% | Reduce -26.0% | 2,919 | $410K |
| Fiduciary Group, LLC | 0.04% | Reduce -1.5% | 2,890 | $406K |
| Bank of Hawaii | 0.02% | Add +5.4% | 2,886 | $405K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -9.6% | 2,883 | $405K |
| Syon Capital LLC | 0.04% | Reduce -7.3% | 2,879 | $404K |
| Summitry LLC | 0.02% | Add +3.6% | 2,876 | $404K |
| Compound Planning, Inc. | 0.03% | Add +5.8% | 2,862 | $402K |
| Crawford Investment Counsel Inc. | 0.01% | No change | 2,862 | $402K |
| Aaron Wealth Advisors LLC | 0.05% | Add +50.1% | 2,857 | $401K |
| Intrust Bank NA | 0.04% | New | 2,846 | $399K |
| Pinnacle West Asset Management, Inc. | 0.28% | Add +8.7% | 2,815 | $395K |
| Fca Corp. | 0.12% | No change | 2,800 | $393K |
| Howland Capital Management LLC | 0.02% | Reduce -12.9% | 2,709 | $387K |
| Heritage Wealth Management, Inc. | 0.12% | No change | 2,700 | $379K |
| O'Brien Greene & Co. Inc | 0.12% | Reduce -2.5% | 2,694 | $378K |
| Wrapmanager Inc. | 0.10% | Reduce -0.9% | 2,665 | $374K |
| Keudell/Morrison Wealth Management | 0.10% | New | 2,653 | $372K |
| Park Place Capital Corp | 0.11% | Add +7219.4% | 2,635 | $370K |
| Pitcairn Co. | 0.02% | New | 2,633 | $370K |
| Dillon & Associates Inc. | 0.05% | Reduce -61.0% | 2,617 | $366K |
| Formidable Asset Management, LLC | 0.06% | Reduce -7.6% | 2,601 | $365K |
| Zuckerman Investment Group, LLC | 0.04% | Add +1.5% | 2,593 | $364K |
| Stratos Wealth Advisors, LLC | 0.02% | Reduce -28.9% | 2,565 | $360K |
| Cullen Investment Group, LTD. | 0.05% | Reduce -1.5% | 2,556 | $359K |
| MJP Associates Inc. | 0.07% | Reduce -0.9% | 2,551 | $358K |
| Alan B Lancz & Associates, Inc. | 0.33% | No change | 2,550 | $358K |
| EP Wealth Advisors, LLC | 0.00% | Add +20.0% | 2,546 | $357K |
| Farmers & Merchants Investments Inc. | 0.01% | Add +4.7% | 2,542 | $357K |
| Hancock Whitney Corp. | 0.01% | Reduce -0.3% | 2,529 | $355K |
| Kingsview Wealth Management, LLC | 0.01% | Add +25.7% | 2,529 | $355K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -11.4% | 2,528 | $355K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -15.6% | 2,508 | $352K |
| Flputnam Investment Management Co. | 0.01% | Reduce -1.9% | 2,497 | $350K |
| Marcum Wealth, LLC | 0.03% | Add +19.7% | 2,488 | $349K |
| Legacy Capital Group California, Inc. | 0.12% | Add +17.0% | 2,465 | $346K |
| Regatta Capital Group, LLC | 0.07% | Reduce -0.3% | 2,465 | $346K |
| 44 Wealth Management LLC | 0.12% | — | 2,568 | $345K |
| Brookstone Capital Management | 0.01% | Reduce -3.4% | 2,455 | $344K |
| Beaumont Financial Advisors, LLC | 0.03% | Reduce -8.9% | 2,451 | $344K |
| American Capital Advisory, LLC | 0.20% | New | 2,447 | $343K |
| Cyndeo Wealth Partners, LLC | 0.02% | Add +0.1% | 2,423 | $340K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Add +0.6% | 2,410 | $338K |
| Arkadios Wealth Advisors | 0.02% | New | 2,407 | $338K |
| Old Mission Capital LLC | 0.01% | Add +3.0% | 2,400 | $337K |
| Essex Bank | 0.08% | Reduce -9.5% | 2,396 | $336K |
| Ascentis Independent Advisors | 0.05% | Add +25.6% | 2,385 | $335K |
| Vontobel Holding Ltd. | 0.00% | Add +10.2% | 2,375 | $333K |
| Inlet Private Wealth, LLC | 0.08% | No change | 2,367 | $332K |
| Gallacher Capital Management LLC | 0.15% | Reduce -0.1% | 2,365 | $332K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -77.6% | 2,351 | $330K |
| One Wealth Advisors, LLC | 0.05% | No change | 2,297 | $328K |
| First Bank & Trust | 0.06% | New | 2,332 | $327K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +38.3% | 2,323 | $326K |
| PDS Planning, Inc | 0.03% | Add +40.1% | 2,321 | $326K |
| Probity Advisors, Inc. | 0.06% | Reduce -13.3% | 2,305 | $323K |
| Good Life Advisors, LLC | 0.02% | New | 2,302 | $323K |
| Integrated Advisors Network LLC | 0.02% | Reduce -24.3% | 2,297 | $322K |
| Capital Investment Advisory Services, LLC | 0.03% | Add +18.9% | 2,294 | $322K |
| ProVise Management Group, LLC | 0.03% | Reduce -14.9% | 2,287 | $321K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -9.5% | 2,285 | $321K |
| Sanders Morris Harris LLC | 0.05% | New | 2,263 | $318K |
| Ieq Capital, LLC | 0.00% | Add +1.6% | 2,249 | $316K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -54.2% | 2,238 | $314K |
| Advocate Group LLC | 0.06% | No change | 2,237 | $314K |
| NTV Asset Management LLC | 0.04% | Reduce -0.3% | 2,208 | $310K |
| Edge Capital Group, LLC | 0.01% | Reduce -9.1% | 2,203 | $309K |
| Lantern Wealth Advisors, LLC | 0.21% | No change | 2,200 | $309K |
| Moneta Group Investment Advisors LLC | 0.00% | Add +6.1% | 2,187 | $307K |
| Carson Advisory Inc. | 0.19% | Reduce -6.4% | 2,163 | $304K |
| Two Sigma Securities, LLC | 0.02% | New | 2,144 | $301K |
| Spire Wealth Management | 0.01% | Reduce -8.1% | 2,143 | $301K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.05% | Reduce -0.9% | 2,140 | $300K |
| Bessemer Group Inc. | 0.00% | Reduce -4.0% | 2,125 | $298K |
| Koshinski Asset Management, Inc. | 0.03% | Add +2.0% | 2,112 | $296K |
| Legacy Financial Advisors, Inc. | 0.05% | New | 2,109 | $296K |
| Carnegie Investment Counsel | 0.01% | Add +2.0% | 2,079 | $292K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +14.4% | 2,067 | $290K |
| Roberts Glore & Co. Inc. | 0.08% | Add +28.9% | 2,067 | $290K |
| Milestone Asset Management, LLC | 0.07% | Add +3.6% | 2,061 | $289K |
| LGL Partners, LLC | 0.04% | Reduce -2.7% | 2,032 | $285K |
| Russell Investments Group, Ltd. | 0.00% | Add +44.1% | 2,026 | $284K |
| Laraway Financial Advisors Inc | 0.23% | No change | 2,017 | $283K |
| Notis-McConarty Edward | 0.13% | Reduce -33.3% | 2,000 | $281K |
| Shelton Capital Management | 0.01% | No change | 1,990 | $279K |
| Sage Investment Advisers LLC | 0.29% | Reduce -6.4% | 1,984 | $278K |
| Allen Investment Management, LLC | 0.00% | New | 1,983 | $278K |
| Concentric Wealth Management, LLC | 0.07% | No change | 1,950 | $274K |
| Abbot Financial Management, Inc. | 0.14% | No change | 1,925 | $270K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 1,914 | $268K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -6.0% | 1,897 | $266K |
| Merit Financial Group, LLC | 0.01% | Reduce -20.1% | 1,884 | $264K |
| Ipswich Investment Management Co., Inc. | 0.06% | Reduce -65.8% | 1,882 | $264K |
| AQR Capital Management | 0.00% | New | 1,873 | $263K |
| Kennon-Green & Company, LLC | 0.22% | Add +5.2% | 1,872 | $263K |
| West Family Investments, Inc. | 0.09% | New | 1,871 | $263K |
| BSW Wealth Partners | 0.04% | Reduce -11.4% | 1,866 | $262K |
| Chicago Partners Investment Group LLC | 0.01% | Add +6.9% | 1,948 | $261K |
| Atlas Wealth Partners, LLC | 0.40% | No change | 1,825 | $261K |
| Thrivent Financial for Lutherans | 0.00% | New | 1,859 | $261K |
| Schechter Investment Advisors, LLC | 0.02% | Add +15.2% | 1,855 | $260K |
| RDA Financial Network | 0.08% | New | 1,834 | $257K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -64.0% | 1,913 | $257K |
| Wedbush Securities Inc. | 0.01% | Reduce -49.0% | 1,828 | $257K |
| Regions Financial Corp. | 0.00% | Reduce -2.7% | 1,830 | $257K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Add +18.9% | 1,896 | $255K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -23.7% | 1,813 | $254K |
| Bank of Nova Scotia Trust Co. | 0.03% | New | 1,796 | $252K |
| Argonautica Private Wealth Management, Inc. | 0.08% | Add +0.6% | 1,796 | $252K |
| KPP Advisory Services LLC | 0.06% | Reduce -25.3% | 1,791 | $251K |
| Continuum Advisory, LLC | 0.03% | Add +24.9% | 2,089 | $250K |
| Icon Wealth Advisors, LLC | 0.02% | Add +50.4% | 1,782 | $250K |
| Savant Capital, LLC | 0.00% | New | 1,776 | $249K |
| Keel Point, LLC | 0.02% | Add +1.0% | 1,774 | $249K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -0.8% | 1,772 | $249K |
| Jane Street Group, LLC | 0.00% | Reduce -93.0% | 1,762 | $247K |
| Diversified Trust Co. | 0.01% | New | 1,757 | $247K |
| Tranquilli Financial Advisor LLC | 0.15% | Reduce -4.7% | 1,754 | $246K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -16.4% | 1,753 | $246K |
| Interchange Capital Partners, LLC | 0.09% | Add +2.0% | 1,736 | $244K |
| Inscription Capital, LLC | 0.04% | Add +1.1% | 1,726 | $242K |
| KCM Investment Advisors LLC | 0.01% | Reduce -3.9% | 1,722 | $242K |
| Sunpointe, LLC | 0.20% | New | 1,686 | $241K |
| Jeppson Wealth Management, LLC | 0.09% | No change | 1,716 | $241K |
| Ruggaard & Associates LLC | 0.10% | Reduce -6.8% | 1,715 | $241K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -69.8% | 1,932 | $240K |
| DMC Group, LLC | 0.19% | New | 1,709 | $240K |
| Headinvest, LLC | 0.04% | Reduce -14.9% | 1,700 | $239K |
| Willner & Heller, LLC | 0.21% | Reduce -6.5% | 1,699 | $238K |
| Creative Financial Designs Inc. | 0.02% | Add +7.7% | 1,695 | $238K |
| Sage Rhino Capital LLC | 0.05% | Reduce -0.4% | 1,682 | $236K |
| SpiderRock Advisors, LLC | 0.01% | New | 1,678 | $236K |
| Aspiriant, LLC | 0.01% | New | 1,676 | $235K |
| Journey Strategic Wealth LLC | 0.01% | New | 1,661 | $233K |
| Alliance Wealth Advisors, LLC | 0.13% | Add +2.0% | 1,653 | $232K |
| Pictet North America Advisors SA | 0.02% | No change | 1,653 | $232K |
| First City Capital Management, Inc. | 0.12% | Reduce -3.5% | 1,649 | $231K |
| Virtue Capital Management, LLC | 0.05% | Add +0.6% | 1,628 | $228K |
| Valmark Advisers, Inc. | 0.00% | Reduce -46.8% | 1,624 | $228K |
| FDx Advisors, Inc. | 0.06% | New | 1,607 | $226K |
| Park National Corp. | 0.01% | New | 1,610 | $226K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | New | 1,579 | $226K |
| Roman Butler Fullerton & Co. | 0.07% | Reduce -2.3% | 1,670 | $225K |
| B&D White Capital Company, LLC | 0.04% | New | 1,600 | $225K |
| WealthPlan Investment Management, LLC | 0.02% | Reduce -61.4% | 1,588 | $223K |
| Hara Capital LLC | 0.14% | New | 1,585 | $222K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -0.8% | 1,584 | $222K |
| SOL Capital Management CO | 0.02% | New | 1,580 | $222K |
| Henry James International Management Inc. | 0.08% | New | 1,577 | $221K |
| Paragon Capital Management Ltd | 0.04% | New | 1,560 | $219K |
| Resonant Capital Advisors, LLC | 0.02% | New | 1,517 | $217K |
| Wesbanco Bank Inc. | 0.01% | New | 1,540 | $216K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Reduce -22.7% | 1,534 | $215K |
| Anchor Investment Management, LLC | 0.02% | Add +71.7% | 1,533 | $215K |
| Earnest Partners LLC | 0.00% | New | 1,529 | $215K |
| Albert D Mason Inc. | 0.14% | New | 1,526 | $214K |
| Nixon Peabody Trust Co. | 0.02% | New | 1,525 | $214K |
| Liberty Wealth Management LLC | 0.04% | New | 1,521 | $213K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Reduce -49.1% | 1,487 | $212K |
| Schulhoff & Co. Inc. | 0.09% | New | 1,508 | $212K |
| Tritonpoint Wealth, LLC | 0.02% | Reduce -11.8% | 1,465 | $210K |
| Heartwood Wealth Advisors LLC | 0.02% | New | 1,481 | $208K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -0.9% | 1,478 | $207K |
| Newman Dignan & Sheerar, Inc. | 0.05% | New | 1,551 | $207K |
| Harbour Investments, Inc. | 0.01% | Reduce -13.7% | 1,471 | $206K |
| McDonald Partners LLC | 0.05% | Reduce -24.5% | 1,463 | $205K |
| Brandywine Oak Private Wealth LLC | 0.02% | New | 1,450 | $203K |
| Horan Securities, Inc. | 0.08% | New | 1,447 | $203K |
| Personal Cfo Solutions, LLC | 0.03% | New | 1,443 | $203K |
| D.B. Root & Company, LLC | 0.07% | Reduce -57.6% | 1,441 | $202K |
| Greenfield Savings Bank | 0.10% | New | 1,440 | $202K |
| Centennial Wealth Advisory LLC | 0.08% | New | 1,436 | $202K |
| Fishman Jay A Ltd. | 0.02% | New | 1,435 | $201K |
| Parkside Financial Bank & Trust | 0.03% | Reduce -19.8% | 1,434 | $201K |
| Ameritas Advisory Services, LLC | 0.01% | Reduce -13.5% | 1,433 | $201K |
| Pallas Capital Advisors LLC | 0.01% | New | 1,490 | $200K |
| Allworth Financial LP | 0.00% | Reduce -4.5% | 1,427 | $200K |
| Avior Wealth Management, LLC | 0.01% | Add +0.6% | 1,419 | $199K |
| UMB Bank, n.a. | 0.00% | Reduce -40.0% | 1,401 | $197K |
| Tacita Capital Inc | 0.12% | No change | 1,350 | $189K |
| Hazlett, Burt & Watson, Inc. | 0.09% | No change | 1,345 | $188K |
| St Germain D J Co. Inc. | 0.01% | No change | 1,285 | $180K |
| Legacy Bridge, LLC | 0.10% | No change | 1,277 | $179K |
| Intelligent Financial Strategies | 0.10% | Reduce -27.6% | 1,206 | $173K |
| M&R Capital Management Inc. | 0.04% | Reduce -11.9% | 1,225 | $172K |
| Cromwell Holdings LLC | 0.11% | New | 1,184 | $169K |
| Tucker Asset Management LLC | 0.04% | Add +23.3% | 1,200 | $168K |
| Webster Bank, N. A. | 0.02% | No change | 1,191 | $167K |
| Harbor Investment Advisory, LLC | 0.02% | No change | 1,137 | $160K |
| Hills Bank & Trust Co | 0.01% | No change | 1,131 | $159K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +1.8% | 1,101 | $157K |
| CVA Family Office, LLC | 0.03% | Reduce -0.4% | 1,108 | $155K |
| Capital Analysts, LLC | 0.01% | Add +2333.3% | 1,095 | $154K |
| Kimelman & Baird, LLC | 0.01% | No change | 1,000 | $140K |
| Credit Agricole S A | 0.00% | No change | 1,000 | $140K |
| Lanark Financial, Inc. | 0.01% | Add +44.6% | 982 | $137K |
| Jackson, Grant Investment Advisers, Inc. | 0.05% | No change | 929 | $130K |
| Elgethun Capital Management | 0.03% | No change | 920 | $129K |
| Family Capital Trust Co | 0.04% | No change | 900 | $126K |
| Pinnacle Bancorp, Inc. | 0.03% | Add +31.2% | 892 | $125K |
| IFP Advisors, Inc | 0.00% | Reduce -33.2% | 868 | $122K |
| GHP Investment Advisors, Inc. | 0.01% | Reduce -18.7% | 817 | $115K |
| Smartleaf Asset Management LLC | 0.01% | Add +104.9% | 793 | $112K |
| Rosenberg Matthew Hamilton | 0.03% | Reduce -12.9% | 770 | $108K |
| Rothschild Investment LLC | 0.01% | Reduce -3.8% | 761 | $107K |
| Independence Bank of Kentucky | 0.02% | Reduce -38.3% | 720 | $101K |
| WASHINGTON TRUST Co | 0.00% | Add +16.2% | 709 | $99K |
| LFA - Lugano Financial Advisors SA | 0.07% | No change | 700 | $98K |
| Morse Asset Management, Inc | 0.02% | New | 675 | $95K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -5.3% | 649 | $91K |
| Eagle Bay Advisors LLC | 0.03% | Reduce -2.7% | 616 | $88K |
| SOA Wealth Advisors, LLC. | 0.02% | Reduce -10.7% | 611 | $86K |
| Larson Financial Group LLC | 0.00% | Add +77.1% | 604 | $85K |
| Trifecta Capital Advisors, LLC | 0.02% | No change | 600 | $84K |
| Hall Laurie J Trustee | 0.03% | No change | 597 | $84K |
| S.A. Mason LLC | 0.04% | No change | 575 | $81K |
| Blume Capital Management, Inc. | 0.02% | No change | 570 | $80K |
| Chilton Capital Management LLC | 0.00% | Add +83.3% | 570 | $80K |
| Arax Advisory Partners | 0.01% | Add +10.7% | 550 | $77K |
| First Command Advisory Services, Inc. | 0.00% | Add +1.1% | 535 | $75K |
| Financial Network Wealth Advisors LLC | 0.06% | Reduce -6.4% | 529 | $74K |
| Tompkins Financial Corp. | 0.01% | Add +4.8% | 524 | $74K |
| Salem Investment Counselors Inc. | 0.00% | Add +1.8% | 511 | $73K |
| Transcendent Capital Group LLC | 0.04% | No change | 513 | $72K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 510 | $72K |
| Clearstead Trust, LLC | 0.02% | No change | 500 | $70K |
| NBT Bank, N.A. | 0.00% | Add +937.5% | 498 | $70K |
| International Assets Investment Management, LLC | 0.01% | New | 496 | $70K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -5.7% | 463 | $65K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -23.4% | 412 | $58K |
| Addison Advisors LLC | 0.02% | Add +108.2% | 406 | $57K |
| Standard Family Office LLC | 0.07% | No change | 402 | $56K |
| Glass Jacobson Investment Advisors llc | 0.02% | No change | 400 | $56K |
| Knuff & Co LLC | 0.02% | Reduce -60.0% | 400 | $56K |
| Salomon & Ludwin, LLC | 0.01% | Add +14.3% | 400 | $56K |
| Piscataqua Savings Bank | 0.05% | No change | 398 | $56K |
| Maryland Capital Advisors Inc. | 0.03% | New | 396 | $56K |
| Davis Capital Management | 0.04% | New | 395 | $55K |
| Sittner & Nelson, LLC | 0.02% | No change | 386 | $54K |
| Compagnie Lombard Odier SCmA | 0.00% | Add +7.7% | 377 | $53K |
| Smithfield Trust Co | 0.00% | No change | 364 | $51K |
| McIlrath & Eck, LLC | 0.01% | No change | 363 | $51K |
| Accent Capital Management, LLC | 0.03% | Reduce -26.3% | 347 | $50K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -43.5% | 325 | $46K |
| Baldwin Wealth Partners LLC | 0.00% | Add +2000.0% | 315 | $44K |
| Oakworth Capital, Inc. | 0.00% | Reduce -6.4% | 308 | $43K |
| Pacifica Partners Inc. | 0.02% | No change | 303 | $43K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +1395.0% | 299 | $42K |
| CoreFirst Bank & Trust | 0.02% | New | 292 | $41K |
| WR Wealth Planners, LLC | 0.01% | Reduce -8.3% | 275 | $39K |
| Concord Wealth Partners | 0.01% | New | 273 | $38K |
| City State Bank | 0.01% | No change | 269 | $38K |
| American National Bank & Trust | 0.00% | No change | 250 | $35K |
| Country Trust Bank | 0.00% | No change | 250 | $35K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 249 | $35K |
| Albion Financial Group | 0.00% | No change | 237 | $33K |
| Pin Oak Investment Advisors Inc. | 0.03% | Reduce -5.7% | 234 | $32K |
| Guardian Wealth Management, Inc. | 0.02% | No change | 218 | $31K |
| Financial Perspectives, Inc | 0.01% | No change | 214 | $30K |
| Venturi Wealth Management, LLC | 0.00% | Add +6.5% | 214 | $30K |
| Criterion Capital Advisors, LLC | 0.02% | No change | 237 | $30K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 204 | $29K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 200 | $28K |
| Old Second National Bank of Aurora | 0.01% | No change | 200 | $28K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +12.4% | 200 | $28K |
| Alpine Bank Wealth Management | 0.00% | — | 200 | $28K |
| Thompson Investment Management, Inc. | 0.00% | No change | 200 | $28K |
| 1620 Investment Advisors, Inc. | 0.02% | No change | 196 | $27K |
| Fairscale Capital, LLC | 0.02% | No change | 180 | $26K |
| Beacon Capital Management, LLC | 0.00% | No change | 183 | $26K |
| Brooklyn Investment Group | 0.01% | New | 177 | $25K |
| Planned Solutions, Inc. | 0.01% | New | 175 | $25K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 175 | $25K |
| MCF Advisors LLC | 0.00% | No change | 165 | $24K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -13.2% | 164 | $23K |
| Bellevue Asset Management, LLC | 0.01% | No change | 159 | $22K |
| Ashton Thomas Securities, LLC | 0.00% | New | 157 | $22K |
| Claris Advisors, LLC / Mo / | 0.01% | New | 150 | $21K |
| First PREMIER Bank | 0.01% | No change | 150 | $21K |
| Beach Investment Counsel Inc. | 0.00% | Reduce -80.8% | 150 | $21K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 149 | $21K |
| Barclays PLC | 0.00% | New | 147 | $21K |
| Hilltop National Bank | 0.01% | No change | 143 | $20K |
| Boyd Watterson Asset Management LLC | 0.01% | Reduce -2.1% | 141 | $20K |
| Godsey & Gibb, Inc. | 0.00% | Add +259.0% | 140 | $20K |
| Sachetta, LLC | 0.01% | Add +3.9% | 134 | $19K |
| Princeton Global Asset Management LLC | 0.00% | No change | 136 | $19K |
| Financial Management Professionals, Inc. | 0.00% | Add +177.1% | 133 | $19K |
| Raffa Wealth Management, LLC | 0.00% | Add +37.9% | 131 | $18K |
| Aspire Private Capital, LLC | 0.00% | Add +463.6% | 124 | $17K |
| Twin Lakes Capital Management, LLC | 0.01% | No change | 123 | $17K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 120 | $17K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 119 | $17K |
| Adirondack Trust Co. | 0.01% | No change | 117 | $16K |
| Eastern Bank | 0.00% | New | 116 | $16K |
| Pacific Center for Financial Services | 0.00% | No change | 113 | $16K |
| HighMark Wealth Management LLC | 0.01% | No change | 112 | $16K |
| City Holding Co. | 0.00% | No change | 111 | $16K |
| Silicon Valley Capital Partners | 0.00% | No change | 108 | $15K |
| Advantage Trust Co | 0.01% | No change | 100 | $14K |
| Cetera Trust Company, N.A | 0.01% | No change | 100 | $14K |
| PFS Partners, LLC | 0.01% | No change | 100 | $14K |
| St. Johns Investment Management Company, LLC | 0.01% | No change | 100 | $14K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 100 | $14K |
| SJS Investment Consulting Inc. | 0.00% | New | 100 | $14K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 100 | $14K |
| AlphaMark Advisors, LLC | 0.00% | No change | 100 | $14K |
| Solstein Capital, LLC | 0.01% | Reduce -80.9% | 99 | $14K |
| Richard W. Paul & Associates, LLC | 0.00% | New | 96 | $13K |
| Nordwand Advisors, LLC | 0.00% | No change | 95 | $13K |
| Ridgewood Investments LLC | 0.01% | Reduce -89.9% | 94 | $13K |
| Planning Capital Management Corp | 0.01% | Reduce -65.9% | 90 | $13K |
| Mather Group, Llc. | 0.00% | Reduce -82.1% | 89 | $12K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 85 | $12K |
| Stone House Investment Management, LLC | 0.00% | New | 86 | $12K |
| Resources Management Corp. /CT/ | 0.00% | Reduce -77.9% | 85 | $12K |
| Caitlin John, LLC | 0.01% | Reduce -69.3% | 100 | $12K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -9.7% | 84 | $12K |
| Bogart Wealth, LLC | 0.00% | No change | 84 | $12K |
| North Star Investment Management Corp. | 0.00% | Add +12.2% | 83 | $12K |
| Ninety One UK Ltd | 0.00% | No change | 77 | $11K |
| Archer Investment Corp | 0.00% | Reduce -50.0% | 75 | $11K |
| Coston, McIsaac & Partners | 0.00% | No change | 76 | $10K |
| Hemington Wealth Management | 0.00% | New | 86 | $10K |
| GW&K Investment Management, LLC | 0.00% | No change | 73 | $10K |
| West Oak Capital, LLC | 0.00% | No change | 70 | $10K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 82 | $10K |
| Annapolis Financial Services, LLC | 0.00% | Add +3.0% | 68 | $10K |
| Northwest Bank & Trust Co | 0.01% | No change | 66 | $9K |
| TrinityBridge Ltd | 0.00% | No change | 65 | $9K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 61 | $9K |
| Gleason Group, Inc. | 0.00% | Reduce -50.4% | 60 | $8K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 53 | $7K |
| Oarsman Capital, Inc. | 0.00% | New | 50 | $7K |
| Gold Investment Management Ltd. | 0.00% | No change | 48 | $7K |
| Mascoma Wealth Management LLC | 0.00% | No change | 48 | $7K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 48 | $7K |
| Pflug Koory, LLC | 0.00% | — | 47 | $7K |
| SWAN Capital LLC | 0.00% | No change | 43 | $6K |
| Flaharty Asset Management, LLC | 0.00% | New | 42 | $6K |
| West Financial Advisors, LLC | 0.00% | No change | 41 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 41 | $6K |
| Global Trust Asset Management, LLC | 0.00% | Reduce -71.1% | 41 | $6K |
| ORG Partners LLC | 0.00% | New | 40 | $6K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -77.2% | 39 | $6K |
| Rakuten Securities, Inc. | 0.00% | Reduce -69.6% | 38 | $5K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 37 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | New | 37 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +39.3% | 39 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 36 | $5K |
| Johnson Financial Group, Inc. | 0.00% | Add +100.0% | 36 | $5K |
| Carolina Wealth Advisors, LLC | 0.00% | New | 35 | $5K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 35 | $5K |
| Anfield Capital Management, LLC | 0.00% | No change | 34 | $5K |
| Robinswood Financial LLC | 0.00% | New | 33 | $5K |
| Evermay Wealth Management LLC | 0.00% | No change | 32 | $4K |
| FSA Wealth Management LLC | 0.00% | — | 30 | $4K |
| Gilliland Jeter Wealth Management LLC | 0.00% | New | 30 | $4K |
| Key Financial Inc | 0.00% | No change | 30 | $4K |
| IAG Wealth Partners, LLC | 0.00% | No change | 30 | $4K |
| Stephens Consulting, LLC | 0.00% | Reduce -65.5% | 29 | $4K |
| Tsfg, LLC | 0.00% | No change | 30 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 28 | $4K |
| Tidemark, LLC | 0.00% | No change | 25 | $4K |
| Slocum, Gordon & Co LLP | 0.00% | No change | 25 | $4K |
| Northwest Financial Advisors | 0.00% | New | 24 | $3K |
| Highline Wealth Partners LLC | 0.00% | Add +43.8% | 23 | $3K |
| Reston Wealth Management LLC | 0.00% | New | 22 | $3K |
| Copeland Capital Management, LLC | 0.00% | New | 22 | $3K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 21 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 21 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 21 | $3K |
| Eukles Asset Management | 0.00% | No change | 20 | $3K |
| Westside Investment Management, Inc. | 0.00% | Reduce -28.6% | 20 | $3K |
| Fairman Group, LLC | 0.00% | No change | 16 | $2K |
| Leonteq Securities AG | 0.00% | No change | 16 | $2K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -74.1% | 15 | $2K |
| Sound Income Strategies, LLC | 0.00% | Add +7.1% | 15 | $2K |
| Wiser Advisor Group LLC | 0.00% | Reduce -6.7% | 14 | $2K |
| Global Financial Private Client, LLC | 0.00% | New | 13 | $2K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 12 | $2K |
| Mendota Financial Group, LLC | 0.00% | New | 11 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 10 | $1K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 10 | $1K |
| TD Capital Management LLC | 0.00% | No change | 10 | $1K |
| POM Investment Strategies, LLC | 0.00% | No change | 8 | $1K |
| Abound Wealth Management | 0.00% | Reduce -27.3% | 8 | $1K |
| Investors Research Corp | 0.00% | No change | 7 | $982 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $702 |
| Quent Capital, LLC | 0.00% | No change | 4 | $561 |
| ClariVest Asset Management LLC | 0.00% | No change | 4 | $508 |
| West Branch Capital LLC | 0.00% | New | 1 | $89 |
"% of holder's portfolio" is DEO's weight in each manager's 13F, not the share of Diageo PLC-Sponsored ADR the manager owns.