Diageo PLC-Sponsored ADRDEO
13F holders, Q4 2024 (December 31)969holders +4
63new positions
100sold out
10famous investors
$114.97avg. 13F price*
At the end of Q4 2024, 969 institutions reported holding Diageo PLC-Sponsored ADR (DEO) in their 13F filings, up 4 from Q3 2024. 63 opened new positions and 100 sold out. The largest holders were FMR LLC ($739.1M), Bank of America Corp. ($573.8M) and Canoe Financial LP ($257.8M). 10 famous investors held it, including Tom Gayner (1.5% of Markel Group's portfolio), Mario Gabelli (0.3% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 63 | $102.6M |
| Exits | 100 | $353.4M |
All 13F filers, Q3 2024 → Q4 2024: 12,742,362 shares bought and 8,278,366 shares sold, net +4,463,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 969 holders
| FMR LLC | 0.04% | Add +10.9% | 5,813,938 | $739.1M |
| Bank of America Corp. | 0.05% | Reduce -18.4% | 4,513,562 | $573.8M |
| Canoe Financial LP | 4.20% | Add +88407.3% | 8,113,468 | $257.8M |
| Morgan Stanley | 0.02% | Reduce -15.4% | 1,883,056 | $239.4M |
| Royal Bank of Canada | 0.04% | Add +0.3% | 1,540,800 | $195.9M |
| Wells Fargo & Company | 0.04% | Reduce -12.3% | 1,427,199 | $181.4M |
| Bank of Montreal | 0.09% | Add +1181.5% | 1,406,004 | $178.7M |
| Envestnet Asset Management Inc. | 0.06% | Reduce -2.5% | 1,398,560 | $177.8M |
| Markel Group | 1.53% | No change | 1,366,708 | $173.7M |
| Massachusetts Financial Services Co. | 0.05% | Reduce -2.7% | 1,221,015 | $155.2M |
| JPMorgan Chase & Co. | 0.01% | Add +9.3% | 1,220,534 | $155.2M |
| Confluence Investment Management LLC | 2.07% | Reduce -3.2% | 1,176,466 | $149.6M |
| Wellington Management Group LLP | 0.03% | Add +14.2% | 1,132,046 | $143.9M |
| London Co. of Virginia | 0.78% | Reduce -10.2% | 1,123,030 | $142.8M |
| Clearbridge Investments, LLC | 0.12% | Add +5.5% | 1,114,467 | $141.7M |
| Raymond James Financial Inc. | 0.05% | — | 974,530 | $123.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +18.2% | 948,102 | $120.5M |
| Natixis Advisors, LLC | 0.22% | Reduce -3.5% | 915,878 | $116.4M |
| BlackRock, Inc. | 0.00% | Reduce -29.5% | 862,584 | $109.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -14.2% | 732,416 | $93.1M |
| Cullen Capital Management, LLC | 1.07% | Add +19.9% | 720,763 | $91.6M |
| Fayez Sarofim & Co | 0.22% | Reduce -1.9% | 715,380 | $90.9M |
| Federated Hermes, Inc. | 0.20% | Reduce -7.4% | 711,147 | $90.4M |
| Northern Trust Corp. | 0.01% | Add +39.9% | 649,769 | $82.6M |
| JARISLOWSKY, FRASER Ltd | 0.46% | Add +0.6% | 623,534 | $79.3M |
| UBS Group AG | 0.02% | Add +4.1% | 617,058 | $78.4M |
| NorthCoast Asset Management LLC | 0.37% | Reduce -22.9% | 599,631 | $76.2M |
| Aristotle Capital Management, LLC | 0.14% | Add +2.3% | 583,960 | $74.2M |
| Gabelli Funds LLC | 0.53% | Reduce -4.8% | 546,750 | $69.5M |
| Cambiar Investors LLC | 2.51% | Add +6.8% | 497,022 | $63.2M |
| LPL Financial LLC | 0.02% | Add +1.8% | 425,429 | $54.1M |
| First Trust Advisors LP | 0.04% | Add +10.6% | 386,148 | $49.1M |
| Douglas Lane & Associates, LLC | 0.64% | Reduce -20.2% | 357,815 | $45.5M |
| Bank of New York Mellon Corp | 0.01% | Add +2.5% | 348,598 | $44.3M |
| Saratoga Research & Investment Management | 2.14% | Reduce -9.1% | 333,433 | $42.4M |
| Stifel Financial Corp. | 0.04% | Add +2.4% | 315,176 | $40.1M |
| Scotia Capital Inc. | 0.20% | Reduce -15.2% | 300,622 | $38.2M |
| Abc Arbitrage SA | 5.42% | — | 297,153 | $37.8M |
| Causeway Capital Management LLC | 0.85% | Reduce -0.7% | 294,763 | $37.5M |
| GAMCO Investors | 0.34% | Reduce -7.9% | 256,573 | $32.6M |
| First Manhattan Co. Llc. | 0.09% | Reduce -12.8% | 242,167 | $32.3M |
| Grandfield & Dodd, LLC | 1.94% | Add +3.3% | 247,930 | $31.5M |
| CIBC Private Wealth Group LLC | 0.06% | Reduce -14.6% | 250,283 | $31.4M |
| Fort Washington Investment Advisors Inc. | 0.19% | Add +0.0% | 246,298 | $31.3M |
| Aviso Financial Inc. | 1.56% | Add +3.4% | 242,637 | $30.8M |
| Deutsche Bank AG | 0.01% | Reduce -31.8% | 239,358 | $30.4M |
| Truist Financial Corp. | 0.05% | Reduce -26.3% | 235,741 | $30.0M |
| CORDA Investment Management, LLC. | 2.36% | Add +0.3% | 232,735 | $29.6M |
| Berkshire Hathaway | 0.01% | No change | 227,750 | $29.0M |
| Fisher Asset Management | 0.01% | Reduce -0.4% | 223,767 | $28.4M |
| Lazard Asset Management LLC | 0.04% | Reduce -8.4% | 216,136 | $27.5M |
| Invesco Ltd. | 0.00% | Add +12.2% | 202,582 | $25.8M |
| Clarkston Capital Partners, LLC | 0.47% | Add +0.3% | 193,049 | $24.5M |
| Becker Capital Management Inc. | 0.75% | Add +7.5% | 181,641 | $23.1M |
| Brown Brothers Harriman & Co. | 0.15% | Reduce -6.1% | 168,491 | $21.4M |
| Janney Montgomery Scott LLC | 0.06% | Add +2.1% | 165,501 | $21.0M |
| MML Investors Services, LLC | 0.07% | Reduce -3.4% | 163,609 | $20.8M |
| Optiver Holding B.V. | 0.66% | New | 160,043 | $20.3M |
| Prevatt Capital Ltd | 5.95% | Reduce -11.1% | 160,000 | $20.3M |
| Jane Street Group, LLC | 0.03% | Add +8806.2% | 156,927 | $20.0M |
| Oppenheimer Asset Management Inc. | 0.24% | Add +1.2% | 156,645 | $19.9M |
| St. James Investment Company, LLC | 3.12% | New | 142,285 | $18.1M |
| Tweedy, Browne Co LLC | 1.19% | Reduce -0.7% | 138,420 | $17.6M |
| Sei Investments Co. | 0.02% | Add +1.3% | 135,485 | $17.2M |
| Old Mission Capital LLC | 0.40% | Add +5531.2% | 135,149 | $17.2M |
| Citadel Advisors | 0.02% | Reduce -23.9% | 131,666 | $16.7M |
| Citigroup Inc. | 0.01% | Reduce -23.9% | 120,646 | $15.3M |
| Kerrisdale Advisers, LLC | 5.14% | Add +1.1% | 119,724 | $15.2M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +0.5% | 118,925 | $15.1M |
| Rbo & Co. LLC | 2.45% | Add +7.7% | 118,205 | $15.0M |
| Cobblestone Capital Advisors LLC | 0.80% | Reduce -8.7% | 115,040 | $14.6M |
| Franklin Resources Inc. | 0.00% | Reduce -5.2% | 112,866 | $14.3M |
| United Capital Financial Advisors, LLC | 0.12% | Reduce -33.6% | 112,409 | $14.3M |
| Roffman Miller Associates Inc. | 0.86% | Reduce -6.8% | 110,635 | $14.1M |
| Mill Capital Management, LLC | 1.11% | Reduce -0.3% | 110,607 | $14.1M |
| HRT Financial LP | 0.07% | Add +1278.7% | 107,500 | $13.7M |
| American Century Companies Inc. | 0.01% | Add +4.8% | 102,965 | $13.1M |
| HSBC Holdings PLC | 0.01% | Add +63.1% | 101,978 | $12.9M |
| Corient Private Wealth LP | 0.02% | Reduce -4.7% | 101,749 | $12.9M |
| Hutchinson Capital Management | 2.40% | Add +14.3% | 99,991 | $12.7M |
| Cetera Investment Advisers | 0.03% | Add +9.8% | 99,099 | $12.6M |
| Cibc World Market Inc. | 0.03% | Reduce -5.0% | 98,187 | $12.5M |
| Commonwealth Equity Services, LLC | 0.02% | Add +1.3% | 94,734 | $12.0M |
| US Bancorp \de | 0.02% | Add +4.4% | 94,034 | $12.0M |
| HighTower Advisors, LLC | 0.02% | Reduce -22.2% | 93,944 | $11.9M |
| Townsend & Associates, Inc | 1.21% | Add +4.3% | 98,926 | $11.8M |
| Anchor Capital Advisors LLC | 0.33% | Add +16.6% | 91,576 | $11.6M |
| Vulcan Value Partners, LLC | 0.19% | New | 91,776 | $11.6M |
| Generate Investment Management Ltd | 0.78% | New | 87,754 | $11.2M |
| Kornitzer Capital Management Inc. | 0.22% | Reduce -33.5% | 86,862 | $11.0M |
| DAVENPORT & Co LLC | 0.06% | Add +8.6% | 86,249 | $11.0M |
| Clark Estates Inc. | 2.10% | New | 85,500 | $10.9M |
| Manitou Investment Management Ltd. | 2.13% | No change | 84,700 | $10.8M |
| Levin Capital Strategies, L.P. | 1.02% | Reduce -2.0% | 84,143 | $10.7M |
| Millennium Management | 0.01% | Reduce -33.1% | 81,602 | $10.4M |
| Exencial Wealth Advisors, LLC | 0.37% | Reduce -4.9% | 78,195 | $9.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.0% | 75,037 | $9.5M |
| Sanctuary Advisors, LLC | 0.06% | Add +3.6% | 77,710 | $9.4M |
| DRH Investments, Inc. | 10.84% | Add +121.1% | 74,149 | $9.4M |
| Coleford Investment Management Ltd. | 2.41% | — | 71,934 | $9.1M |
| Assetmark, Inc. | 0.02% | Add +393.7% | 70,281 | $8.9M |
| Osaic Holdings, Inc. | 0.02% | Add +7.8% | 68,238 | $8.7M |
| Allied Investment Advisors, LLC | 1.63% | Add +2.5% | 63,564 | $8.1M |
| Neuberger Berman Group LLC | 0.01% | Add +1.8% | 63,092 | $8.0M |
| Morningstar Investment Services LLC | 0.72% | Reduce -90.9% | 62,456 | $7.9M |
| Pathstone Holdings, LLC | 0.03% | Reduce -4.7% | 62,114 | $7.9M |
| Wedge Capital Management L L P | 0.14% | Reduce -0.6% | 61,392 | $7.8M |
| NorthCrest Asset Manangement, LLC | 0.23% | Add +0.9% | 61,053 | $7.8M |
| Creative Planning | 0.01% | Add +26.5% | 60,679 | $7.7M |
| Baird Financial Group, Inc. | 0.01% | Reduce -3.2% | 59,435 | $7.6M |
| Live Oak Private Wealth LLC | 1.27% | Reduce -1.8% | 59,252 | $7.5M |
| Orion Porfolio Solutions, LLC | 0.07% | Reduce -20.6% | 58,594 | $7.4M |
| Orion Portfolio Solutions, LLC | 0.07% | Reduce -20.6% | 58,594 | $7.4M |
| Mariner, LLC | 0.01% | Add +14.1% | 57,828 | $7.4M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.89% | Reduce -0.6% | 57,739 | $7.3M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -25.2% | 56,762 | $7.2M |
| Atria Investments, Inc | 0.09% | Reduce -4.7% | 56,425 | $7.2M |
| Lafayette Investments, Inc. | 1.53% | Add +0.9% | 56,241 | $7.1M |
| Lincoln Capital LLC | 1.48% | Reduce -6.5% | 55,221 | $7.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.2% | 55,188 | $7.0M |
| Eldred Rock Partners, LLC | 2.39% | Add +0.2% | 54,868 | $7.0M |
| Lorne Steinberg Wealth Management Inc. | 2.00% | Add +9.6% | 54,188 | $6.9M |
| Poehling Capital Management, INC. | 1.69% | Add +7.2% | 54,026 | $6.9M |
| Pinnacle Financial Partners Inc | 0.13% | Reduce -0.9% | 52,273 | $6.6M |
| Hillman Capital Management, Inc. | 2.42% | New | 51,395 | $6.5M |
| National Bank of Canada | 0.01% | Reduce -18.1% | 51,377 | $6.5M |
| U.S. Capital Wealth Advisors, LLC | 0.20% | Reduce -27.6% | 51,192 | $6.5M |
| Addenda Capital Inc. | 0.22% | Reduce -0.3% | 49,031 | $6.2M |
| Fulton Breakefield Broenniman LLC | 0.45% | Reduce -21.7% | 49,009 | $6.2M |
| TCV Trust & Wealth Management, Inc. | 0.57% | Reduce -6.0% | 48,586 | $6.2M |
| Cerity Partners LLC | 0.01% | Reduce -12.8% | 46,226 | $6.0M |
| Focus Partners Wealth | 0.02% | Add +123.6% | 47,090 | $6.0M |
| Guardian Partners Inc. | 0.60% | — | 47,397 | $5.9M |
| Allen Mooney & Barnes Investment Advisors LLC | 0.98% | Add +2.6% | 45,877 | $5.8M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +29.6% | 45,807 | $5.8M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.47% | Add +0.9% | 45,689 | $5.8M |
| Ar Asset Management Inc. | 1.29% | No change | 44,310 | $5.6M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -4.2% | 43,609 | $5.5M |
| Aquatic Capital Management LLC | 0.15% | Add +86.6% | 43,298 | $5.5M |
| Waverly Advisors, LLC | 0.08% | Add +6.6% | 43,034 | $5.5M |
| Tower Bridge Advisors | 0.59% | Reduce -9.8% | 42,877 | $5.5M |
| Blair William & Co. | 0.02% | Reduce -7.6% | 42,876 | $5.5M |
| Timber Creek Capital Management LLC | 1.53% | Add +26.1% | 41,588 | $5.3M |
| Zions Bancorporation, N.A. | 0.33% | Add +12.1% | 41,321 | $5.3M |
| Hantz Financial Services, Inc. | 0.09% | Add +4.6% | 40,970 | $5.2M |
| McGinn Penninger Investment Management, Inc. | 3.47% | Add +29.0% | 40,805 | $5.2M |
| Ramsay, Stattman, Vela & Price, Inc. | 0.96% | Reduce -2.0% | 40,778 | $5.2M |
| Principal Securities, Inc. | 0.12% | Add +0.9% | 40,586 | $5.2M |
| Pekin Hardy Strauss, Inc. | 0.65% | Reduce -0.1% | 40,063 | $5.1M |
| World Investment Advisors | 0.14% | Add +1.8% | 39,955 | $5.1M |
| Saybrook Capital | 1.34% | Reduce -13.7% | 39,444 | $5.0M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +0.9% | 38,085 | $4.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +11.7% | 37,718 | $4.8M |
| Seneca House Advisors | 1.90% | Reduce -10.9% | 37,552 | $4.8M |
| Moran Wealth Management, LLC | 0.15% | Reduce -5.5% | 37,427 | $4.8M |
| Townsquare Capital LLC | 0.05% | Add +1.5% | 37,353 | $4.7M |
| Bartlett & Co. Wealth Management LLC | 0.07% | Reduce -7.0% | 37,324 | $4.7M |
| Florida Trust Wealth Management Co | 0.15% | Reduce -6.7% | 36,625 | $4.7M |
| Captrust Financial Advisors | 0.01% | Reduce -2.9% | 36,572 | $4.6M |
| HM Payson & Co. | 0.08% | Reduce -14.7% | 35,841 | $4.6M |
| Boston Financial Mangement LLC | 0.14% | Reduce -17.7% | 35,553 | $4.5M |
| Blue Zone Wealth Advisors, LLC | 1.26% | Reduce -0.1% | 34,423 | $4.4M |
| FineMark National Bank & Trust | 0.15% | Reduce -12.5% | 34,261 | $4.4M |
| Rodgers Brothers Inc. | 0.57% | Reduce -2.4% | 34,149 | $4.3M |
| Tanager Wealth Management LLP | 0.56% | Reduce 0.0% | 33,980 | $4.3M |
| Banco Santander, S.A. | 0.05% | Reduce -0.2% | 32,555 | $4.1M |
| Kavar Capital Partners Group, LLC | 0.70% | Reduce -9.7% | 32,543 | $4.1M |
| Manning & Napier Advisors LLC | 0.05% | Reduce -4.5% | 32,309 | $4.1M |
| Managed Asset Portfolios, LLC | 0.61% | Add +0.1% | 32,292 | $4.1M |
| TCTC Holdings, LLC | 0.14% | Add +1.6% | 31,435 | $4.0M |
| M&T Bank Corp | 0.01% | Add +3.2% | 31,423 | $4.0M |
| Composition Wealth, LLC | 0.08% | Add +0.1% | 31,126 | $4.0M |
| Stephens Inc. | 0.06% | Reduce -5.7% | 30,872 | $3.9M |
| CIBC Asset Management Inc | 0.01% | Reduce -3.6% | 30,513 | $3.9M |
| Infusive Asset Management Inc. | 1.73% | Reduce -1.7% | 30,511 | $3.9M |
| Snowden Capital Advisors LLC | 0.12% | Reduce -5.9% | 30,291 | $3.9M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +8.2% | 30,059 | $3.8M |
| Dakota Wealth Management | 0.09% | Reduce -3.4% | 29,695 | $3.8M |
| Motco | 0.39% | Add +582.7% | 29,665 | $3.8M |
| Thornburg Investment Management Inc. | 0.05% | Reduce -10.1% | 29,404 | $3.7M |
| Ethic Inc. | 0.07% | Reduce -8.5% | 29,216 | $3.7M |
| Kestra Advisory Services, LLC | 0.02% | Reduce -22.6% | 28,965 | $3.7M |
| Naples Global Advisors, LLC | 0.34% | Add +27.9% | 28,886 | $3.7M |
| Washington Trust Advisors, Inc. | 0.30% | Reduce -6.0% | 28,583 | $3.6M |
| Northwest Bancshares, Inc. | 0.67% | Reduce -9.1% | 28,565 | $3.6M |
| Bearing Point Capital, LLC | 0.76% | — | 28,507 | $3.6M |
| Jones Financial Companies LLLP | 0.00% | Add +21.5% | 28,443 | $3.6M |
| Creegan & Nassoura Financial Group, LLC | 2.42% | No change | 28,353 | $3.6M |
| Weitz Investment Management, Inc. | 0.19% | No change | 28,300 | $3.6M |
| Weik Capital Management | 1.43% | Add +0.7% | 27,690 | $3.5M |
| MAI Capital Management | 0.03% | Reduce -6.9% | 27,315 | $3.5M |
| Benedict Financial Advisors Inc. | 0.83% | Add +3.7% | 26,936 | $3.4M |
| Boston Trust Walden Corp | 0.02% | Reduce -1.8% | 26,686 | $3.4M |
| Lee Danner & Bass Inc. | 0.26% | Add +64.4% | 26,029 | $3.3M |
| Pavion Blue Capital, LLC | 1.55% | Reduce -2.5% | 25,894 | $3.3M |
| Glenmede Trust Co. NA | 0.02% | Reduce -16.5% | 25,843 | $3.3M |
| Tocqueville Asset Management L.P. | 0.05% | Add +2.0% | 25,650 | $3.3M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +1.7% | 25,571 | $3.3M |
| Squarepoint Ops LLC | 0.01% | Add +240.6% | 25,410 | $3.2M |
| OneDigital Investment Advisors LLC | 0.04% | Reduce -3.0% | 25,349 | $3.2M |
| Tower Research Capital LLC (TRC) | 0.06% | Add +1021.2% | 25,092 | $3.2M |
| LMR Partners LLP | 0.07% | New | 25,000 | $3.2M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +39.7% | 24,909 | $3.2M |
| Pinnacle Associates Ltd. | 0.04% | Reduce -22.5% | 24,429 | $3.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -63.4% | 24,121 | $3.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.0% | 23,031 | $2.9M |
| Taikang Asset Management (Hong Kong) Co Ltd | 0.43% | New | 23,000 | $2.9M |
| Logan Capital Management Inc. | 0.12% | Reduce -0.8% | 22,705 | $2.9M |
| Marble Harbor Investment Counsel, LLC | 0.32% | Add +12.6% | 22,699 | $2.9M |
| Brown Advisory Inc. | 0.00% | Add +5.3% | 22,556 | $2.9M |
| Beacon Investment Advisors LLC | 1.35% | New | 22,555 | $2.9M |
| Eagle Global Advisors LLC | 0.12% | New | 22,160 | $2.8M |
| R.H. Investment Group, LLC | 2.60% | — | 21,666 | $2.8M |
| &partners | 0.03% | Add +45.2% | 22,582 | $2.7M |
| Sit Investment Associates Inc. | 0.06% | Reduce -4.3% | 21,440 | $2.7M |
| Sky Investment Group LLC | 0.49% | Reduce -14.4% | 20,650 | $2.6M |
| NewEdge Wealth, LLC | 0.05% | Reduce -5.0% | 20,648 | $2.6M |
| Trexquant Investment LP | 0.03% | Add +30.9% | 20,601 | $2.6M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +56.5% | 20,491 | $2.6M |
| Trust Co. of Vermont | 0.13% | Reduce -16.0% | 20,471 | $2.6M |
| Evelyn Partners Asset Management Ltd | 0.70% | — | 20,343 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Add +146.1% | 19,930 | $2.5M |
| Vestmark Advisory Solutions, Inc. | 0.09% | Reduce -4.0% | 19,914 | $2.5M |
| Prime Capital Investment Advisors, LLC | 0.04% | Add +5.4% | 19,853 | $2.5M |
| WCG Wealth Advisors LLC | 0.17% | Add +3.4% | 19,789 | $2.5M |
| TD Private Client Wealth LLC | 0.07% | Reduce -2.3% | 19,280 | $2.5M |
| NewEdge Advisors, LLC | 0.01% | Add +3.9% | 18,996 | $2.4M |
| Guggenheim Capital LLC | 0.02% | Add +79.5% | 18,732 | $2.4M |
| Sepio Capital, LP | 0.19% | Reduce -4.8% | 18,624 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -64.2% | 18,292 | $2.3M |
| Inspire Trust Co, N.A. | 0.59% | No change | 18,189 | $2.3M |
| Hutner Capital Management Inc. | 1.10% | Reduce -6.3% | 17,968 | $2.3M |
| Montag A & Associates Inc. | 0.11% | Reduce -4.6% | 17,734 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +11.5% | 17,731 | $2.3M |
| Callahan Advisors, LLC | 0.21% | Reduce -49.7% | 17,728 | $2.3M |
| CENTRAL TRUST Co | 0.05% | Reduce -1.6% | 17,592 | $2.2M |
| WMS Partners, LLC | 0.13% | Reduce -12.7% | 17,586 | $2.2M |
| Farther Finance Advisors, LLC | 0.08% | Add +19.1% | 17,257 | $2.2M |
| Keybank National Association | 0.01% | Reduce -13.2% | 17,201 | $2.2M |
| Beverly Hills Private Wealth, LLC | 0.44% | Reduce -2.1% | 17,199 | $2.2M |
| Kennedy Investment Group, Inc. | 0.99% | Reduce -8.1% | 17,177 | $2.2M |
| Benjamin Edwards Inc. | 0.03% | Add +5.2% | 17,069 | $2.2M |
| JLB & Associates Inc. | 0.29% | Reduce -23.3% | 16,965 | $2.2M |
| TD Waterhouse Canada Inc. | 0.02% | Reduce -59.0% | 16,934 | $2.2M |
| Colonial Trust Advisors | 0.19% | Reduce -28.1% | 16,870 | $2.1M |
| Fiduciary Trust Co | 0.03% | Reduce -8.2% | 16,769 | $2.1M |
| Oppenheimer & Co. Inc. | 0.03% | Reduce -0.9% | 16,609 | $2.1M |
| DMKC Advisory Services, LLC | 1.91% | — | 16,552 | $2.1M |
| Core Alternative Capital | 0.43% | Reduce -63.0% | 16,063 | $2.0M |
| Moors & Cabot, Inc. | 0.10% | Add +2.3% | 15,942 | $2.0M |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 1.51% | Add +0.0% | 15,928 | $2.0M |
| Voya Financial Advisors, Inc. | 0.22% | Add +3.9% | 15,836 | $2.0M |
| Semmax Financial Advisors Inc. | 0.53% | Add +0.5% | 18,307 | $2.0M |
| Horan Capital Advisors, LLC. | 0.67% | Reduce -3.2% | 15,679 | $2.0M |
| Prospera Financial Services Inc | 0.05% | Add +0.5% | 15,535 | $2.0M |
| Lantz Financial LLC | 0.53% | Add +2.3% | 15,524 | $2.0M |
| Rwa Wealth Partners, LLC | 0.02% | Reduce -80.2% | 15,306 | $1.9M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +0.2% | 15,229 | $1.9M |
| Procyon Advisors, LLC | 0.12% | Reduce -19.2% | 15,124 | $1.9M |
| Mutual Advisors, LLC | 0.06% | Add +31.6% | 16,221 | $1.9M |
| Integrated Wealth Concepts LLC | 0.02% | Reduce -20.4% | 14,891 | $1.9M |
| Advisory Services Network, LLC | 0.04% | Add +2.8% | 14,761 | $1.9M |
| Highland Capital Management, LLC | 0.11% | Add +2.7% | 14,610 | $1.9M |
| W1M Asset Management Ltd | 0.16% | Add +1.8% | 14,569 | $1.9M |
| Searle & Co. | 0.53% | Reduce -0.9% | 14,553 | $1.9M |
| Capital Wealth Planning, LLC | 0.02% | Reduce -7.0% | 14,403 | $1.8M |
| Simplex Trading, LLC | 0.05% | New | 14,294 | $1.8M |
| Bank of Nova Scotia | 0.00% | Reduce -25.1% | 14,152 | $1.8M |
| Pine Valley Investments Ltd Liability Co | 0.12% | Add +1.9% | 14,072 | $1.8M |
| Laird Norton Wetherby Wealth Management, LLC | 0.09% | Add +6.8% | 14,047 | $1.8M |
| Quantinno Capital Management LP | 0.02% | Reduce -64.4% | 13,940 | $1.8M |
| Tevis Investment Management | 1.31% | Add +159.7% | 13,869 | $1.8M |
| Citizens National Bank Trust Department | 0.37% | Reduce -2.6% | 13,695 | $1.7M |
| Dodge & Cox | 0.00% | No change | 13,511 | $1.7M |
| SouthState Bank Corp | 0.11% | Add +0.9% | 13,429 | $1.7M |
| Courier Capital LLC | 0.12% | Reduce -9.3% | 13,399 | $1.7M |
| Sound View Wealth Advisors Group, LLC | 0.14% | Reduce -5.6% | 13,350 | $1.7M |
| Financial Gravity Companies, Inc. | 0.38% | Add +5.3% | 13,204 | $1.7M |
| Old Port Advisors | 0.48% | Reduce -1.5% | 13,148 | $1.7M |
| Mystic Asset Management, Inc. | 0.44% | Add +1.7% | 13,029 | $1.7M |
| Maia Wealth LLC | 0.35% | Add +24.6% | 13,112 | $1.6M |
| Central Pacific Bank - Trust Division | 0.22% | No change | 12,912 | $1.6M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -16.6% | 12,884 | $1.6M |
| Ancora Advisors LLC | 0.04% | Reduce -1.0% | 12,867 | $1.6M |
| Naviter Wealth, LLC | 0.20% | Add +10.4% | 12,742 | $1.6M |
| Beacon Pointe Advisors, LLC | 0.02% | Reduce -13.4% | 12,522 | $1.6M |
| Bleakley Financial Group, LLC | 0.05% | Reduce -2.6% | 12,311 | $1.6M |
| BCGM Wealth Management, LLC | 0.49% | Add +7.8% | 12,255 | $1.6M |
| Synovus Financial Corp. | 0.02% | Reduce -1.6% | 12,167 | $1.5M |
| Auxier Asset Management LLC | 0.24% | Reduce -5.2% | 12,116 | $1.5M |
| Argent Trust Co | 0.06% | Reduce -0.7% | 11,929 | $1.5M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -31.8% | 11,922 | $1.5M |
| Westhampton Capital, LLC | 0.76% | Reduce -2.1% | 11,779 | $1.5M |
| Bradyco, Inc. | 0.92% | — | 11,602 | $1.5M |
| HB Wealth Management, LLC | 0.02% | Add +9.9% | 11,687 | $1.5M |
| Commerce Bank | 0.01% | Reduce -14.4% | 11,604 | $1.5M |
| Bahl & Gaynor LLC | 0.01% | Reduce -0.8% | 11,602 | $1.5M |
| Mgo One Seven LLC | 0.06% | Add +53.5% | 11,512 | $1.5M |
| 1832 Asset Management L.P. | 0.00% | Reduce -19.4% | 11,452 | $1.5M |
| CoreCap Advisors, LLC | 0.07% | Add +19.9% | 11,238 | $1.4M |
| Perennial Advisors, LLC | 0.31% | — | 11,219 | $1.4M |
| Centric Wealth Management | 0.38% | New | 11,194 | $1.4M |
| First American Bank | 0.10% | Reduce -30.1% | 11,057 | $1.4M |
| Penobscot Investment Management Company, Inc. | 0.13% | Reduce -4.3% | 11,030 | $1.4M |
| Fulton Bank, N.A. | 0.05% | Reduce -0.8% | 11,029 | $1.4M |
| Harris Associates (Oakmark Funds) | 0.00% | Add +0.3% | 10,931 | $1.4M |
| Whittier Trust Co. | 0.02% | Reduce -10.0% | 10,835 | $1.4M |
| QRG Capital Management, Inc. | 0.01% | Add +14.4% | 10,830 | $1.4M |
| Louisbourg Investments Inc. | 0.36% | No change | 10,826 | $1.4M |
| Country Club Bank | 0.09% | Reduce -32.5% | 10,657 | $1.4M |
| Knollwood Investment Advisory, LLC | 0.14% | No change | 10,597 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +24.0% | 10,484 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.7% | 10,370 | $1.3M |
| Premier Path Wealth Partners, LLC | 0.20% | New | 10,287 | $1.3M |
| Brookmont Capital Management | 0.70% | Reduce -0.8% | 10,283 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Reduce -20.2% | 10,245 | $1.3M |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -4.7% | 10,038 | $1.3M |
| Councilmark Asset Management, LLC | 0.85% | Reduce -1.2% | 9,934 | $1.3M |
| Milestone Asset Management, LLC | 0.28% | Add +377.7% | 9,845 | $1.3M |
| Parvin Asset Management, LLC | 1.35% | — | 9,835 | $1.3M |
| Fifth Third Bancorp | 0.00% | Add +8.7% | 9,778 | $1.2M |
| Autumn Glory Partners, LLC | 0.61% | No change | 9,740 | $1.2M |
| Cape Investment Advisory, Inc. | 0.48% | Reduce -0.1% | 9,702 | $1.2M |
| Narwhal Capital Management | 0.11% | Reduce -44.9% | 9,697 | $1.2M |
| Woodmont Investment Counsel LLC | 0.09% | Reduce -19.8% | 9,663 | $1.2M |
| Phraction Management LLC | 0.46% | Reduce -38.5% | 9,623 | $1.2M |
| V-Square Quantitative Management LLC | 0.17% | Add +34.2% | 9,419 | $1.2M |
| Founders Financial Securities LLC | 0.11% | Add +15.1% | 9,364 | $1.2M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | Reduce -4.5% | 9,364 | $1.2M |
| Daymark Wealth Partners, LLC | 0.05% | Reduce -1.4% | 9,295 | $1.2M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -7.2% | 9,239 | $1.2M |
| Horizon Investments, LLC | 0.03% | Add +15.1% | 9,237 | $1.2M |
| Wealthspire Advisors, LLC | 0.01% | Add +2.4% | 9,159 | $1.2M |
| Grey Ledge Advisors, LLC | 0.30% | Add +8.1% | 9,122 | $1.2M |
| Bulltick Wealth Management, LLC | 0.27% | No change | 9,000 | $1.1M |
| Chiron Capital Management, LLC | 1.06% | Add +46.7% | 8,809 | $1.1M |
| Radnor Capital Management, LLC | 0.19% | Reduce -5.4% | 8,731 | $1.1M |
| William Allan Corp | 0.68% | Reduce -1.8% | 8,694 | $1.1M |
| Sandy Spring Bank | 0.04% | Reduce -11.1% | 8,656 | $1.1M |
| Cascade Investment Advisors, Inc. | 0.70% | No change | 8,613 | $1.1M |
| Signaturefd, LLC | 0.02% | Add +24.9% | 8,555 | $1.1M |
| First Bank & Trust | 0.21% | Add +265.4% | 8,522 | $1.1M |
| Pinnacle Wealth Management Advisory Group, LLC | 0.10% | Reduce -6.2% | 8,501 | $1.1M |
| HF Advisory Group, LLC | 0.49% | Add +10.1% | 8,471 | $1.1M |
| Hamel Associates, Inc. | 0.35% | No change | 8,440 | $1.1M |
| TD Asset Management Inc | 0.00% | Reduce -4.8% | 8,381 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +3.7% | 8,347 | $1.1M |
| Optimist Retirement Group LLC | 0.50% | Reduce -50.1% | 8,319 | $1.1M |
| Toronto Dominion Bank | 0.00% | Reduce -0.4% | 8,322 | $1.1M |
| Fiduciary Management Inc. | 0.01% | Reduce -1.9% | 8,285 | $1.1M |
| Twin City Private Wealth, LLC | 0.93% | Add +3.2% | 8,251 | $1.0M |
| Joel Isaacson & Co., LLC | 0.05% | Reduce -14.9% | 8,193 | $1.0M |
| Fullcircle Wealth LLC | 0.43% | Add +6.7% | 9,521 | $1.0M |
| State Street Corp. | 0.00% | No change | 8,180 | $1.0M |
| Keystone Financial Group | 0.10% | Add +13.9% | 8,103 | $1.0M |
| Euro Pacific Asset Management, LLC | 0.22% | Reduce -6.1% | 8,266 | $1.0M |
| West Coast Financial LLC | 0.11% | Reduce -16.7% | 8,050 | $1.0M |
| Verdence Capital Advisors LLC | 0.08% | Reduce -1.2% | 8,050 | $1.0M |
| Madison Asset Management, LLC | 0.01% | Reduce -26.1% | 8,038 | $1.0M |
| Madison Investment Advisors, LLC | 0.01% | — | 8,038 | $1.0M |
| Addison Capital Co | 0.41% | Reduce -2.2% | 8,012 | $1.0M |
| Haverford Trust Co | 0.01% | Reduce -12.4% | 7,975 | $1.0M |
| Accretive Wealth Partners, LLC | 0.42% | Add +3.5% | 7,865 | $1000K |
| Bull Street Advisors, LLC | 0.48% | No change | 7,815 | $994K |
| Wolverine Trading, LLC | 0.02% | Add +21.6% | 7,817 | $990K |
| Stonebridge Capital Advisors LLC | 0.08% | Reduce -9.6% | 7,750 | $985K |
| Private Advisor Group, LLC | 0.01% | Reduce -36.3% | 7,739 | $984K |
| Raleigh Capital Management Inc. | 0.38% | Add +2.5% | 7,688 | $977K |
| Modera Wealth Management, LLC | 0.01% | Add +0.5% | 7,638 | $971K |
| Smith Salley Wealth Management | 0.06% | Reduce -90.7% | 7,631 | $970K |
| Grove Bank & Trust | 0.13% | Add +30.8% | 7,462 | $949K |
| Buttonwood Financial Advisors Inc. | 0.42% | Add +2.5% | 7,460 | $948K |
| Wealth Alliance, LLC | 0.11% | Reduce -11.7% | 7,449 | $947K |
| First Horizon Advisors, Inc. | 0.03% | Reduce -11.4% | 7,431 | $945K |
| Evergreen Capital Management LLC | 0.03% | Add +65.6% | 7,420 | $943K |
| Ballentine Partners, LLC | 0.02% | Add +17.5% | 7,316 | $930K |
| Drucker Wealth 3.0, LLC | 0.21% | Reduce -20.2% | 7,308 | $929K |
| Huntington National Bank | 0.01% | Reduce -25.9% | 7,275 | $925K |
| Patriot Financial Group Insurance Agency, LLC | 0.12% | Add +1.5% | 7,218 | $918K |
| Foundations Investment Advisors, LLC | 0.02% | Reduce -3.9% | 7,174 | $912K |
| Copperleaf Capital, LLC | 0.57% | Add +8.7% | 7,119 | $905K |
| Salvus Wealth Management, LLC | 0.57% | Add +86.2% | 7,076 | $900K |
| Beacon Financial Group | 0.10% | Add +112.7% | 7,050 | $896K |
| GeoWealth Management, LLC | 0.03% | Add +1.3% | 6,944 | $883K |
| Sterling Capital Management LLC | 0.01% | Reduce -9.5% | 6,937 | $882K |
| Stokes Family Office, LLC | 0.09% | Add +5.3% | 6,936 | $882K |
| Douglass Winthrop Advisors, LLC | 0.02% | Add +14.9% | 6,890 | $876K |
| Geneos Wealth Management Inc. | 0.03% | Add +0.1% | 6,858 | $872K |
| Weatherly Asset Management L. P. | 0.08% | Reduce -2.1% | 6,844 | $870K |
| Choreo, LLC | 0.01% | Reduce -11.7% | 6,769 | $858K |
| Knoll Capital Management, LLC | 0.55% | No change | 6,750 | $858K |
| Sigma Planning Corp | 0.03% | Add +12.1% | 6,685 | $850K |
| Ingalls & Snyder LLC | 0.03% | Reduce -1.5% | 6,678 | $849K |
| Lake Street Advisors Group, LLC | 0.04% | Add +1.7% | 6,594 | $838K |
| Ashton Thomas Private Wealth, LLC | 0.03% | Reduce -2.0% | 6,473 | $823K |
| Mitchell & Pahl Private Wealth, LLC | 0.38% | Add +6.9% | 6,426 | $817K |
| Mill Creek Capital Advisors, LLC | 0.02% | Add +1.7% | 6,367 | $809K |
| Ervin Investment Management, LLC | 0.52% | Reduce -4.8% | 6,351 | $807K |
| Anb Bank | 0.35% | — | 6,322 | $804K |
| Parallel Advisors, LLC | 0.02% | Add +30.4% | 6,278 | $798K |
| Yousif Capital Management, LLC | 0.01% | Reduce -24.2% | 6,278 | $798K |
| Coppell Advisory Solutions LLC | 0.11% | Add +16.5% | 6,293 | $797K |
| Entropy Technologies, LP | 0.08% | New | 6,259 | $796K |
| Unique Wealth Strategies, LLC | 0.35% | Reduce -14.2% | 6,256 | $795K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -2.7% | 6,178 | $785K |
| Caprock Group, LLC | 0.03% | Add +1.8% | 6,172 | $785K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -5.4% | 6,136 | $780K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -2.0% | 32,012 | $777K |
| St. Nicholas Private Asset Management, Inc. | 0.69% | — | 6,065 | $771K |
| Bangor Savings Bank | 0.07% | Add +0.7% | 6,059 | $770K |
| Jacobi Capital Management LLC | 0.06% | Add +4.8% | 6,040 | $768K |
| Sapient Capital LLC | 0.01% | Reduce -1.5% | 6,021 | $765K |
| Sandy Cove Advisors, LLC | 0.30% | Reduce -0.8% | 6,000 | $763K |
| Hartford Financial Management Inc. | 0.16% | No change | 6,000 | $763K |
| Absher Wealth Management, LLC | 0.10% | Add +0.4% | 5,871 | $746K |
| Essential Planning, LLC. | 0.00% | New | 5,850 | $745K |
| Thoroughbred Financial Services, LLC | 0.05% | Reduce -3.7% | 5,866 | $745K |
| Cary Street Partners Financial LLC | 0.02% | — | 5,820 | $740K |
| Rossmore Private Capital | 0.09% | Reduce -3.0% | 5,763 | $733K |
| Stock Yards Bank & Trust Co. | 0.03% | Reduce -40.8% | 5,756 | $732K |
| Colonial Trust Co / SC | 0.11% | Reduce -15.2% | 5,749 | $731K |
| Quadcap Wealth Management, LLC | 0.11% | Add +63.2% | 5,740 | $730K |
| Catalyst Capital Advisors LLC | 0.02% | No change | 5,739 | $730K |
| Tectonic Advisors LLC | 0.05% | New | 5,708 | $726K |
| SS&H Financial Advisors, Inc. | 0.26% | No change | 5,700 | $725K |
| Jamison Private Wealth Management, Inc. | 0.11% | Reduce -1.9% | 5,669 | $721K |
| GMO | 0.00% | Add +23.6% | 5,650 | $718K |
| Canandaigua National Bank & Trust Co. | 0.07% | Reduce -4.8% | 5,649 | $718K |
| Quadrant Capital Group LLC | 0.05% | Add +56.9% | 5,634 | $716K |
| Meixler Investment Management, Ltd. | 0.53% | Reduce -21.7% | 5,604 | $712K |
| Centaurus Financial, Inc. | 0.04% | Add +32.7% | 5,594 | $711K |
| Lawson Kroeker Investment Management Inc. | 0.13% | Reduce -3.2% | 5,580 | $709K |
| Retirement Planning Co of New England, Inc. | 0.34% | Reduce -0.6% | 5,494 | $699K |
| Norden Group LLC | 0.08% | Add +7.3% | 5,492 | $698K |
| Welch Group, LLC | 0.03% | No change | 5,500 | $697K |
| Raelipskie Partnership | 0.35% | Reduce -1.8% | 5,471 | $696K |
| Canvas Wealth Advisors, LLC | 0.17% | Add +43.0% | 5,458 | $694K |
| Axxcess Wealth Management, LLC | 0.02% | Add +3.7% | 5,413 | $688K |
| First Hawaiian Bank | 0.02% | Add +24.6% | 5,407 | $687K |
| Diversify Wealth Management, LLC | 0.05% | Add +32.0% | 5,770 | $682K |
| SageView Advisory Group, LLC | 0.03% | Add +7.0% | 5,361 | $682K |
| Apollon Wealth Management, LLC | 0.02% | Reduce -6.9% | 5,336 | $678K |
| Cullen/Frost Bankers, Inc. | 0.01% | Add +0.7% | 5,330 | $678K |
| Transcend Capital Advisors, LLC | 0.05% | Reduce -20.4% | 5,251 | $668K |
| Three Bridge Wealth Advisors, LLC | 0.23% | Reduce -2.5% | 5,247 | $667K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -36.1% | 5,235 | $666K |
| Global Retirement Partners, LLC | 0.02% | Reduce -35.9% | 5,226 | $664K |
| Aberdeen Wealth Management LLC | 0.45% | Reduce -2.2% | 5,221 | $664K |
| GC Wealth Management RIA, LLC | 0.12% | Reduce -10.7% | 5,174 | $658K |
| Compass Wealth Management LLC | 0.16% | No change | 5,165 | $657K |
| Summit Financial, LLC | 0.02% | Reduce -26.4% | 5,152 | $655K |
| Dorsey & Whitney Trust CO LLC | 0.04% | Reduce -25.1% | 5,066 | $644K |
| Boston Family Office LLC | 0.04% | No change | 5,050 | $642K |
| Vise Technologies, Inc. | 0.05% | Add +42.6% | 5,030 | $639K |
| Stableford Capital II LLC | 0.25% | Reduce -0.8% | 5,030 | $639K |
| Venture Visionary Partners LLC | 0.03% | Reduce -11.5% | 4,989 | $634K |
| Ritholtz Wealth Management | 0.02% | Add +0.3% | 4,967 | $632K |
| Advisor OS, LLC | 0.07% | Reduce -16.4% | 4,965 | $631K |
| Iams Wealth Management, LLC | 0.29% | Add +18.2% | 4,946 | $629K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.06% | — | 4,850 | $617K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.3% | 4,750 | $604K |
| AE Wealth Management LLC | 0.01% | Add +1.4% | 4,738 | $602K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.9% | 4,720 | $600K |
| Generation Capital Management LLC | 0.51% | — | 4,655 | $592K |
| Portside Wealth Group, LLC | 0.10% | Reduce -3.5% | 4,637 | $590K |
| Fourpath Capital Management, LLC | 0.11% | Reduce -0.1% | 4,636 | $589K |
| Heritage Wealth Advisors | 0.03% | No change | 4,628 | $588K |
| United Community Bank | 0.23% | Add +15.4% | 4,610 | $586K |
| LVW Advisors, LLC | 0.07% | Reduce -1.1% | 4,589 | $583K |
| Angeles Investment Advisors, LLC | 0.03% | Reduce -10.1% | 4,577 | $582K |
| Insigneo Advisory Services, LLC | 0.06% | Reduce -11.4% | 4,485 | $570K |
| Rhumbline Advisers | 0.00% | Reduce -24.1% | 4,484 | $570K |
| Henshaw Capital LLC | 0.02% | No change | 4,479 | $569K |
| Brandes Investment Partners, LP | 0.01% | New | 4,351 | $553K |
| Avity Investment Management Inc. | 0.04% | Reduce -33.2% | 4,340 | $552K |
| IHT Wealth Management, LLC | 0.02% | Reduce -45.5% | 4,330 | $551K |
| Summit Trail Advisors, LLC | 0.02% | Add +10.0% | 4,324 | $550K |
| Crux Wealth Advisors | 0.30% | — | 4,307 | $548K |
| Personal Cfo Solutions, LLC | 0.11% | Add +196.3% | 4,276 | $544K |
| D.A. Davidson & Co. | 0.00% | Add +7.2% | 4,271 | $543K |
| Rehmann Capital Advisory Group | 0.03% | Add +2.9% | 4,269 | $543K |
| Essex Financial Services, Inc. | 0.04% | Reduce -5.3% | 4,261 | $542K |
| Old National Bancorp | 0.01% | Reduce -3.9% | 4,255 | $541K |
| Chevy Chase Trust Holdings, LLC | 0.00% | Add +0.2% | 4,248 | $540K |
| Independence Bank of Kentucky | 0.08% | Add +489.3% | 4,243 | $539K |
| Parsons Capital Management Inc. | 0.03% | No change | 4,223 | $537K |
| Lester Murray Antman dba SimplyRich | 0.15% | Add +7.7% | 4,137 | $525K |
| China Universal Asset Management Co., Ltd. | 0.05% | No change | 4,117 | $523K |
| Mission Wealth Management, LP | 0.01% | Add +0.7% | 4,098 | $521K |
| Potomac Fund Management Inc. | 0.03% | — | 4,075 | $518K |
| LRI Investments, LLC | 0.05% | No change | 4,041 | $514K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -5.0% | 4,035 | $513K |
| Quotient Wealth Partners, LLC | 0.02% | Reduce -12.3% | 4,032 | $513K |
| Intrust Bank NA | 0.05% | Add +41.5% | 4,028 | $512K |
| Blue Trust, Inc. | 0.01% | Reduce -17.6% | 4,003 | $509K |
| Epacria Capital Partners, LLC | 0.43% | No change | 3,989 | $507K |
| Occidental Asset Management, LLC | 0.08% | No change | 3,977 | $506K |
| Hilltop Holdings Inc. | 0.03% | Add +22.7% | 3,968 | $504K |
| One Wealth Map LLC | 0.30% | Reduce -9.1% | 4,540 | $502K |
| Columbia Asset Management | 0.10% | No change | 3,923 | $499K |
| Carnegie Lake Advisors LLC | 0.20% | No change | 3,900 | $496K |
| Compound Planning, Inc. | 0.03% | Add +36.0% | 3,891 | $495K |
| Stonegate Investment Group, LLC | 0.01% | Add +6.9% | 3,868 | $492K |
| Ranch Capital Advisors Inc. | 0.23% | Add +4.5% | 3,862 | $491K |
| Sunbelt Securities, Inc. | 0.04% | Add +30.7% | 3,863 | $489K |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 0.18% | Reduce -21.0% | 4,361 | $486K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 0.01% | Add +4.4% | 3,823 | $486K |
| Mitchell Sinkler & Starr | 0.13% | Reduce -22.1% | 3,820 | $486K |
| Kathleen S. Wright Associates Inc. | 0.20% | Reduce -3.3% | 3,815 | $485K |
| SBI Securities Co., Ltd. | 0.01% | — | 3,814 | $485K |
| Tiaa Trust, National Association | 0.00% | Add +8.6% | 3,810 | $484K |
| Cohen Investment Advisors LLC | 0.29% | Add +3.3% | 3,809 | $484K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -5.2% | 3,810 | $484K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 3,785 | $481K |
| Wynn Capital, LLC | 0.30% | Add +11.0% | 3,777 | $480K |
| Baker Tilly Wealth Management, LLC | 0.19% | Reduce -2.4% | 3,738 | $475K |
| DecisionMap Wealth Management, LLC | 0.38% | — | 3,738 | $475K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +2.8% | 3,735 | $475K |
| Sather Financial Group Inc | 0.03% | Reduce -7.7% | 3,729 | $474K |
| Affiance Financial, LLC | 0.11% | No change | 3,702 | $471K |
| Bridgefront Capital, LLC | 0.16% | Add +15.0% | 3,641 | $463K |
| FRG Family Wealth Advisors LLC | 0.08% | Reduce -7.9% | 3,635 | $462K |
| Norman Fields, Gottscho Capital Management, LLC | 0.15% | Reduce -4.4% | 3,610 | $459K |
| Wilkins Investment Counsel Inc. | 0.07% | Reduce -2.7% | 3,610 | $459K |
| Twelve Points Wealth Management LLC | 0.13% | Reduce -9.1% | 3,560 | $453K |
| Spire Wealth Management | 0.01% | Add +65.4% | 3,545 | $451K |
| Lindbrook Capital, LLC | 0.04% | Add +0.2% | 3,541 | $450K |
| First National Trust Co | 0.02% | No change | 3,509 | $446K |
| FSB Premier Wealth Management, Inc. | 0.18% | Add +12.4% | 3,507 | $446K |
| SVB Wealth LLC | 0.01% | New | 3,498 | $445K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -7.8% | 3,484 | $443K |
| Private Trust Co. NA | 0.04% | Add +4.9% | 3,434 | $437K |
| Coerente Capital Management | 0.08% | No change | 3,415 | $434K |
| Cypress Capital Group | 0.05% | Reduce -2.8% | 3,400 | $432K |
| Auxano Advisors, LLC | 0.11% | Reduce -21.8% | 3,390 | $431K |
| Alliance Wealth Advisors, LLC | 0.11% | Add +2.6% | 3,383 | $430K |
| Arlington Partners LLC | 0.17% | Reduce -89.2% | 3,356 | $427K |
| Callan Family Office, LLC | 0.03% | New | 3,347 | $426K |
| First Nebraska Trust Co | 0.04% | Reduce -3.0% | 3,341 | $425K |
| HighPoint Advisor Group LLC | 0.02% | Add +16.9% | 3,901 | $422K |
| Atlantic Union Bankshares Corp | 0.02% | Reduce -67.7% | 3,265 | $415K |
| Hickory Asset Management, Inc. | 0.35% | — | 3,257 | $414K |
| Murphy Pohlad Asset Management LLC | 0.18% | Add +10.0% | 3,247 | $413K |
| GAMMA Investing LLC | 0.04% | Reduce -4.2% | 3,244 | $412K |
| Aaron Wealth Advisors LLC | 0.05% | Add +13.2% | 3,235 | $411K |
| DRW Securities, LLC | 0.03% | Reduce -78.2% | 3,224 | $410K |
| PAX Financial Group, LLC | 0.07% | Reduce -6.5% | 3,222 | $410K |
| 1900 Wealth Management LLC | 0.03% | No change | 3,219 | $409K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -14.6% | 3,218 | $409K |
| Greenleaf Trust | 0.00% | Reduce -66.4% | 3,208 | $408K |
| Compound Global Advisors, LLC | 1.66% | — | 3,200 | $407K |
| Lakeshore Capital Group, Inc. | 0.61% | — | 3,162 | $402K |
| Profund Advisors LLC | 0.01% | Reduce -6.5% | 3,160 | $402K |
| Welch & Forbes LLC | 0.01% | Reduce -11.0% | 3,155 | $401K |
| Financial Advocates Investment Management | 0.02% | Add +4.0% | 3,154 | $401K |
| Texas Yale Capital Corp. | 0.02% | Reduce -13.7% | 3,150 | $400K |
| Pinnacle West Asset Management, Inc. | 0.29% | Add +11.6% | 3,140 | $399K |
| Keudell/Morrison Wealth Management | 0.10% | Add +17.4% | 3,116 | $396K |
| Malaga Cove Capital, LLC | 0.15% | Add +3.3% | 3,101 | $394K |
| Cullinan Associates Inc. | 0.03% | Reduce -27.9% | 3,100 | $394K |
| Cwm, LLC | 0.00% | Reduce -15.1% | 3,084 | $392K |
| Bard Financial Services, Inc. | 0.05% | No change | 3,075 | $391K |
| Russell Investments Group, Ltd. | 0.00% | Add +50.1% | 3,042 | $387K |
| Glenview Trust Co | 0.01% | Reduce -11.4% | 3,042 | $387K |
| Agf Management Ltd. | 0.00% | Reduce -99.0% | 3,041 | $387K |
| Banco de Sabadell, S.A | 0.30% | Reduce -3.7% | 3,054 | $386K |
| Vident Advisory, LLC | 0.01% | Reduce -13.9% | 3,010 | $383K |
| Alhambra Investment Management LLC | 0.20% | No change | 3,005 | $382K |
| Drive Wealth Management, LLC | 0.09% | Reduce -7.8% | 2,999 | $381K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -27.7% | 2,973 | $378K |
| Legacy Financial Advisors, Inc. | 0.06% | Add +39.3% | 2,938 | $374K |
| Bank of Hawaii | 0.02% | Add +1.1% | 2,918 | $371K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 2,913 | $370K |
| Crawford Investment Counsel Inc. | 0.01% | No change | 2,862 | $364K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +23.2% | 2,862 | $361K |
| Caldwell Trust Co | 0.04% | Reduce -16.4% | 2,835 | $360K |
| Vision Financial Markets LLC | 0.39% | — | 2,815 | $358K |
| AQR Capital Management | 0.00% | Add +50.0% | 2,809 | $357K |
| Inlet Private Wealth, LLC | 0.09% | Add +17.9% | 2,791 | $355K |
| Cresset Asset Management, LLC | 0.00% | Reduce -91.2% | 2,790 | $355K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -3.5% | 2,782 | $354K |
| Fca Corp. | 0.11% | No change | 2,800 | $353K |
| Summitry LLC | 0.02% | Reduce -3.5% | 2,776 | $353K |
| Ellevest, Inc. | 0.02% | Reduce -27.0% | 2,769 | $352K |
| Legacy Capital Group California, Inc. | 0.11% | Add +11.0% | 2,736 | $348K |
| PFG Investments, LLC | 0.02% | Reduce -13.4% | 2,728 | $347K |
| O'Brien Greene & Co. Inc | 0.11% | Add +1.1% | 2,723 | $346K |
| Fiduciary Group, LLC | 0.03% | Reduce -5.9% | 2,720 | $346K |
| Howland Capital Management LLC | 0.02% | No change | 2,709 | $344K |
| Oregon Pacific Wealth Management, LLC | 0.34% | — | 2,701 | $343K |
| Heritage Wealth Management, Inc. | 0.11% | No change | 2,700 | $343K |
| Global View Capital Management LLC | 0.12% | — | 2,699 | $340K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Add +9.6% | 2,641 | $336K |
| Essex Bank | 0.08% | Add +8.9% | 2,609 | $332K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -11.9% | 2,607 | $331K |
| Thrivent Financial for Lutherans | 0.00% | Add +47.6% | 2,744 | $331K |
| Farmers & Merchants Investments Inc. | 0.01% | Add +2.4% | 2,602 | $331K |
| Barclays PLC | 0.00% | Add +1668.0% | 2,599 | $330K |
| Roundview Capital LLC | 0.02% | Reduce -69.5% | 2,592 | $329K |
| Erste Asset Management GmbH | 0.00% | Add +19.9% | 62,637 | $327K |
| Clear Harbor Asset Management, LLC | 0.03% | New | 2,558 | $325K |
| Cable Hill Partners, LLC | 0.03% | Reduce -17.8% | 2,556 | $325K |
| Alan B Lancz & Associates, Inc. | 0.33% | No change | 2,550 | $324K |
| Kingsview Wealth Management, LLC | 0.01% | Add +0.4% | 2,539 | $323K |
| Brookstone Capital Management | 0.00% | Add +3.3% | 2,536 | $322K |
| Venturi Wealth Management, LLC | 0.02% | Add +1065.0% | 2,493 | $317K |
| Ieq Capital, LLC | 0.00% | Add +10.1% | 2,475 | $315K |
| Beaumont Financial Advisors, LLC | 0.02% | Reduce -0.5% | 2,440 | $310K |
| Cullen Investment Group, LTD. | 0.05% | Reduce -4.8% | 2,432 | $309K |
| Regatta Capital Group, LLC | 0.06% | Reduce -1.6% | 2,425 | $308K |
| Baxter Bros Inc. | 0.04% | Reduce -42.5% | 2,413 | $307K |
| Silvercrest Asset Management Group LLC | 0.00% | Add +2.5% | 2,411 | $307K |
| Dillon & Associates Inc. | 0.04% | Reduce -8.0% | 2,407 | $306K |
| Calydon Capital | 0.06% | Reduce -50.6% | 2,394 | $304K |
| Fortitude Family Office, LLC | 0.11% | Reduce -33.1% | 2,390 | $304K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Reduce -30.6% | 2,367 | $301K |
| Gallacher Capital Management LLC | 0.15% | Reduce -0.1% | 2,362 | $300K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -5.9% | 2,359 | $300K |
| Checchi Capital Advisers, LLC | 0.02% | Add +3.1% | 2,356 | $300K |
| Hancock Whitney Corp. | 0.01% | Reduce -6.9% | 2,354 | $299K |
| Zuckerman Investment Group, LLC | 0.03% | Reduce -1.5% | 2,555 | $299K |
| Regions Financial Corp. | 0.00% | Add +27.8% | 2,338 | $297K |
| Cyndeo Wealth Partners, LLC | 0.02% | Reduce -4.3% | 2,319 | $295K |
| Legacy Capital Wealth Partners, LLC | 0.07% | Reduce -59.2% | 2,300 | $292K |
| Pitcairn Co. | 0.02% | Reduce -13.0% | 2,290 | $291K |
| One Wealth Advisors, LLC | 0.04% | Reduce -0.6% | 2,284 | $290K |
| Elevation Point Wealth Partners, LLC | 0.02% | Reduce -46.7% | 2,263 | $288K |
| Sanders Morris Harris LLC | 0.04% | No change | 2,263 | $287K |
| Lantern Wealth Advisors, LLC | 0.19% | Add +2.4% | 2,252 | $286K |
| Flputnam Investment Management Co. | 0.01% | Reduce -10.1% | 2,245 | $285K |
| Union Bancaire Privee, UBP SA | 0.01% | — | 2,421 | $285K |
| Hardman Johnston Global Advisors LLC | 0.01% | Reduce -29.0% | 2,200 | $280K |
| Continuum Advisory, LLC | 0.04% | Add +4.5% | 2,182 | $277K |
| Capital Investment Advisory Services, LLC | 0.03% | Reduce -5.0% | 2,179 | $277K |
| Lido Advisors, LLC | 0.00% | Reduce -40.8% | 2,154 | $274K |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 0.11% | Reduce -26.6% | 2,142 | $272K |
| Park Place Capital Corp | 0.08% | Reduce -19.3% | 2,127 | $270K |
| Bessemer Group Inc. | 0.00% | No change | 2,125 | $270K |
| Canandaigua National Trust Co of Florida | 0.21% | New | 2,113 | $269K |
| Clearstead Advisors, LLC | 0.00% | Reduce -44.0% | 2,112 | $268K |
| Kennon-Green & Company, LLC | 0.23% | Add +12.6% | 2,107 | $268K |
| Keel Point, LLC | 0.02% | Add +18.2% | 2,097 | $267K |
| Icon Wealth Advisors, LLC | 0.02% | Add +17.5% | 2,094 | $266K |
| ProVise Management Group, LLC | 0.02% | Reduce -9.2% | 2,077 | $264K |
| Roberts Glore & Co. Inc. | 0.08% | No change | 2,067 | $263K |
| Perigon Wealth Management, LLC | 0.01% | Add +22.3% | 2,218 | $260K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +29.1% | 2,045 | $260K |
| ICONIQ Capital, LLC | 0.00% | New | 2,018 | $257K |
| Laraway Financial Advisors Inc | 0.20% | No change | 2,017 | $256K |
| AssuredPartners Investment Advisors, LLC | 0.05% | — | 2,008 | $255K |
| Merit Financial Group, LLC | 0.00% | Add +6.2% | 2,000 | $254K |
| Maxi Investments CY Ltd | 0.05% | New | 2,000 | $254K |
| Shelton Capital Management | 0.01% | No change | 1,990 | $253K |
| Advocate Group LLC | 0.05% | Reduce -11.2% | 1,987 | $253K |
| Adalta Capital Management LLC | 0.13% | Reduce -41.3% | 1,980 | $252K |
| Integrated Advisors Network LLC | 0.01% | Reduce -14.0% | 1,976 | $251K |
| Delta Investment Management, LLC | 0.05% | New | 1,967 | $250K |
| 44 Wealth Management LLC | 0.10% | Reduce -23.5% | 1,965 | $250K |
| Farringdon Capital, Ltd. | 0.10% | — | 1,961 | $249K |
| Formidable Asset Management, LLC | 0.04% | Reduce -24.8% | 1,957 | $249K |
| Schrum Private Wealth Management LLC | 0.21% | Reduce -44.3% | 1,946 | $247K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +30.1% | 1,923 | $244K |
| Chicago Partners Investment Group LLC | 0.01% | No change | 1,948 | $244K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -9.3% | 1,916 | $244K |
| Fiduciary Financial Group, LLC | 0.05% | New | 2,033 | $240K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 1,890 | $240K |
| DMC Group, LLC | 0.19% | Add +10.3% | 1,885 | $240K |
| MJP Associates Inc. | 0.04% | Reduce -26.7% | 1,870 | $238K |
| Aptus Capital Advisors, LLC | 0.00% | Add +5.4% | 1,867 | $237K |
| NTV Asset Management LLC | 0.03% | Reduce -15.4% | 1,867 | $237K |
| Savant Capital, LLC | 0.00% | Add +5.0% | 1,864 | $237K |
| Diversified Trust Co. | 0.01% | Add +5.6% | 1,855 | $236K |
| Wrapmanager Inc. | 0.06% | Reduce -31.4% | 1,827 | $232K |
| Atlas Wealth Partners, LLC | 0.29% | No change | 1,825 | $232K |
| Smartleaf Asset Management LLC | 0.02% | Add +130.0% | 1,824 | $231K |
| LGL Partners, LLC | 0.03% | Reduce -10.6% | 1,816 | $231K |
| Argonautica Private Wealth Management, Inc. | 0.07% | Add +0.7% | 1,809 | $230K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Add +1.7% | 1,929 | $229K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -29.3% | 1,799 | $229K |
| Wedbush Securities Inc. | 0.01% | Reduce -2.1% | 1,790 | $228K |
| 180 Wealth Advisors, LLC | 0.04% | Reduce -5.6% | 1,790 | $228K |
| Tranquilli Financial Advisor LLC | 0.14% | Add +1.8% | 1,786 | $227K |
| LMCG Investments, LLC | 0.01% | Reduce -63.1% | 1,774 | $226K |
| Moneco Advisors, LLC | 0.02% | New | 1,769 | $225K |
| Probity Advisors, Inc. | 0.04% | Reduce -24.3% | 1,745 | $222K |
| Financial Counselors Inc. | 0.00% | Reduce -42.3% | 1,720 | $219K |
| Jeppson Wealth Management, LLC | 0.08% | No change | 1,716 | $218K |
| Carson Advisory Inc. | 0.15% | Reduce -20.8% | 1,714 | $218K |
| Seeds Investor LLC | 0.06% | New | 1,705 | $217K |
| Atlas Capital Advisors Inc. | 0.03% | New | 1,700 | $216K |
| Carnegie Investment Counsel | 0.01% | Reduce -18.8% | 1,688 | $215K |
| Kathmere Capital Management, LLC | 0.02% | New | 1,683 | $214K |
| Meeder Advisory Services, Inc. | 0.01% | New | 1,683 | $214K |
| Sunpointe, LLC | 0.11% | Reduce -0.3% | 1,681 | $214K |
| Good Life Advisors, LLC | 0.02% | Reduce -27.2% | 1,675 | $213K |
| Virtue Capital Management, LLC | 0.04% | Add +2.5% | 1,669 | $212K |
| Alliance Wealth Advisors, LLC | 0.12% | No change | 1,653 | $210K |
| Pictet North America Advisors SA | 0.02% | No change | 1,653 | $210K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -14.5% | 1,652 | $210K |
| RDA Financial Network | 0.06% | Reduce -9.9% | 1,652 | $210K |
| Creative Financial Designs Inc. | 0.02% | Reduce -2.8% | 1,648 | $210K |
| Proficio Capital Partners LLC | 0.02% | Reduce -75.0% | 1,648 | $210K |
| Bank of Nova Scotia Trust Co. | 0.02% | Reduce -8.3% | 1,646 | $209K |
| BSW Wealth Partners | 0.03% | Reduce -12.8% | 1,627 | $207K |
| Resonant Capital Advisors, LLC | 0.02% | Add +7.0% | 1,624 | $206K |
| King Luther Capital Management Corp. | 0.00% | New | 1,617 | $206K |
| Valmark Advisers, Inc. | 0.00% | Reduce -0.9% | 1,610 | $205K |
| Roman Butler Fullerton & Co. | 0.07% | Reduce -2.8% | 1,624 | $204K |
| Sage Rhino Capital LLC | 0.04% | Reduce -4.6% | 1,605 | $204K |
| TT Capital Management LLC | 0.16% | — | 1,678 | $203K |
| Mesirow Financial Investment Management, Inc. | 0.00% | Reduce -37.1% | 1,589 | $202K |
| Brighton Jones LLC | 0.01% | New | 1,588 | $202K |
| Hara Capital LLC | 0.13% | No change | 1,585 | $202K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | No change | 1,579 | $201K |
| Henry James International Management Inc. | 0.07% | Reduce -0.1% | 1,575 | $200K |
| Capital Analysts, LLC | 0.01% | Add +40.9% | 1,543 | $196K |
| Harbour Investments, Inc. | 0.01% | Add +3.9% | 1,528 | $194K |
| Anchor Investment Management, LLC | 0.02% | Reduce -7.0% | 1,425 | $181K |
| Avior Wealth Management, LLC | 0.01% | Reduce -1.1% | 1,403 | $178K |
| Tacita Capital Inc | 0.12% | No change | 1,350 | $172K |
| Hazlett, Burt & Watson, Inc. | 0.08% | No change | 1,345 | $171K |
| Cromwell Holdings LLC | 0.09% | Add +8.6% | 1,286 | $163K |
| IFP Advisors, Inc | 0.01% | Add +42.6% | 1,238 | $157K |
| Allworth Financial LP | 0.00% | Reduce -7.2% | 1,324 | $156K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -36.9% | 1,208 | $152K |
| Webster Bank, N. A. | 0.02% | Reduce -4.2% | 1,141 | $145K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,137 | $144K |
| Legacy Bridge, LLC | 0.07% | Reduce -11.8% | 1,127 | $143K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -22.5% | 1,111 | $141K |
| CVA Family Office, LLC | 0.02% | No change | 1,108 | $141K |
| Hills Bank & Trust Co | 0.01% | Reduce -2.5% | 1,103 | $140K |
| Tucker Asset Management LLC | 0.03% | Reduce -11.8% | 1,058 | $135K |
| Pinnacle Bancorp, Inc. | 0.04% | Add +16.4% | 1,038 | $132K |
| Walleye Trading LLC | 0.00% | Reduce -67.7% | 1,008 | $128K |
| Kimelman & Baird, LLC | 0.01% | No change | 1,000 | $127K |
| Credit Agricole S A | 0.00% | No change | 1,000 | $127K |
| Golden State Wealth Management, LLC | 0.02% | — | 987 | $125K |
| Hexagon Capital Partners LLC | 0.02% | Add +51.8% | 985 | $125K |
| Elgethun Capital Management | 0.03% | Add +1.6% | 935 | $119K |
| Jackson, Grant Investment Advisers, Inc. | 0.05% | No change | 929 | $118K |
| Intelligent Financial Strategies | 0.06% | Reduce -23.6% | 921 | $117K |
| Family Capital Trust Co | 0.04% | No change | 900 | $114K |
| Sierra Ocean, LLC | 0.09% | — | 892 | $113K |
| Headlands Technologies LLC | 0.01% | New | 879 | $112K |
| VSM Wealth Advisory, LLC | 0.04% | — | 781 | $99K |
| Hopwood Financial Services, Inc. | 0.07% | — | 776 | $99K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -24.3% | 833 | $98K |
| Chilton Capital Management LLC | 0.00% | Add +33.0% | 758 | $96K |
| Accredited Wealth Management, LLC | 0.08% | — | 728 | $93K |
| Rothschild Investment LLC | 0.01% | Reduce -4.7% | 725 | $92K |
| WASHINGTON TRUST Co | 0.00% | Reduce -5.9% | 667 | $85K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -19.6% | 657 | $84K |
| Kentucky Trust Co | 0.05% | — | 650 | $83K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +1.8% | 622 | $79K |
| Trifecta Capital Advisors, LLC | 0.02% | No change | 600 | $76K |
| Eagle Bay Advisors LLC | 0.05% | Reduce -3.4% | 595 | $76K |
| S.A. Mason LLC | 0.04% | No change | 575 | $73K |
| Blume Capital Management, Inc. | 0.02% | No change | 570 | $72K |
| Glass Jacobson Investment Advisors llc | 0.02% | Add +39.5% | 558 | $71K |
| Stonebridge Financial Group, LLC | 0.01% | — | 558 | $71K |
| Larson Financial Group LLC | 0.00% | Reduce -13.9% | 520 | $66K |
| Provenance Wealth Advisors, LLC | 0.01% | No change | 510 | $65K |
| Clearstead Trust, LLC | 0.01% | No change | 500 | $64K |
| Tompkins Financial Corp. | 0.01% | Reduce -4.6% | 500 | $64K |
| Arax Advisory Partners | 0.00% | Reduce -9.8% | 496 | $63K |
| Addison Advisors LLC | 0.02% | Add +19.7% | 486 | $62K |
| Greenline Partners, LLC | 0.01% | New | 483 | $61K |
| Morse Asset Management, Inc | 0.01% | Reduce -29.6% | 475 | $60K |
| Hall Laurie J Trustee | 0.02% | Reduce -22.9% | 460 | $58K |
| NBT Bank, N.A. | 0.00% | Reduce -9.6% | 450 | $57K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -12.3% | 448 | $57K |
| UMB Bank, n.a. | 0.00% | Reduce -68.5% | 442 | $56K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -17.6% | 441 | $56K |
| High Note Wealth, LLC | 0.01% | New | 439 | $56K |
| Millstone Evans Group, LLC | 0.04% | — | 435 | $55K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -10.8% | 413 | $53K |
| Whipplewood Advisors, LLC | 0.03% | — | 401 | $51K |
| LFA - Lugano Financial Advisors SA | 0.03% | Reduce -42.9% | 400 | $51K |
| Crews Bank & Trust | 0.01% | — | 400 | $51K |
| Salomon & Ludwin, LLC | 0.01% | No change | 400 | $51K |
| Piscataqua Savings Bank | 0.04% | No change | 398 | $51K |
| Sittner & Nelson, LLC | 0.02% | Add +0.5% | 388 | $49K |
| Brooklyn Investment Group | 0.01% | Add +117.0% | 384 | $49K |
| Group One Trading LLC | 0.00% | New | 383 | $49K |
| Smithfield Trust Co | 0.00% | No change | 364 | $47K |
| Davis Capital Management | 0.04% | Reduce -7.6% | 365 | $46K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -7.2% | 350 | $44K |
| Accent Capital Management, LLC | 0.03% | No change | 347 | $44K |
| Tortoise Investment Management, LLC | 0.00% | No change | 325 | $41K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 320 | $41K |
| Oakworth Capital, Inc. | 0.00% | No change | 308 | $39K |
| Bruce G. Allen Investments, LLC | 0.03% | Add +1.0% | 302 | $38K |
| Medallion Wealth Advisors, LLC | 0.02% | — | 340 | $38K |
| ESL Trust Services, LLC | 0.01% | New | 300 | $38K |
| McIlrath & Eck, LLC | 0.00% | Reduce -21.5% | 285 | $36K |
| St Germain D J Co. Inc. | 0.00% | Reduce -77.8% | 285 | $36K |
| Kestra Investment Management, LLC | 0.00% | New | 284 | $36K |
| Modus Advisors, LLC | 0.01% | New | 279 | $35K |
| Concord Wealth Partners | 0.01% | No change | 273 | $35K |
| City State Bank | 0.01% | No change | 269 | $34K |
| Financial Network Wealth Advisors LLC | 0.06% | Reduce -50.5% | 262 | $33K |
| Pin Oak Investment Advisors Inc. | 0.03% | No change | 234 | $33K |
| Measured Risk Portfolios, Inc. | 0.04% | — | 254 | $32K |
| Country Trust Bank | 0.00% | No change | 250 | $32K |
| BNP Paribas | 0.00% | New | 250 | $32K |
| Castleview Partners, LLC | 0.02% | New | 249 | $31K |
| Eastern Bank | 0.00% | Add +107.8% | 241 | $31K |
| Albion Financial Group | 0.00% | Add +1.7% | 241 | $31K |
| Criterion Capital Advisors, LLC | 0.02% | No change | 237 | $30K |
| Financial Perspectives, Inc | 0.01% | No change | 214 | $27K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +0.5% | 205 | $26K |
| Pacifica Partners Inc. | 0.01% | Reduce -33.0% | 203 | $26K |
| CoreFirst Bank & Trust | 0.02% | Reduce -31.5% | 200 | $25K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 200 | $25K |
| Orion Capital Management LLC | 0.01% | New | 200 | $25K |
| WR Wealth Planners, LLC | 0.01% | Reduce -27.3% | 200 | $25K |
| Old Second National Bank of Aurora | 0.01% | No change | 200 | $25K |
| Thompson Investment Management, Inc. | 0.00% | No change | 200 | $25K |
| American National Bank & Trust | 0.00% | Reduce -20.0% | 200 | $25K |
| WPG Advisers, LLC | 0.02% | — | 188 | $24K |
| Walleye Capital LLC | 0.00% | New | 187 | $24K |
| Fairscale Capital, LLC | 0.02% | No change | 180 | $23K |
| Versant Capital Management, Inc | 0.00% | New | 180 | $23K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 175 | $22K |
| Bell Investment Advisors, Inc | 0.00% | Add +6.7% | 175 | $22K |
| Standard Family Office LLC | 0.03% | Reduce -56.7% | 174 | $22K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -78.0% | 169 | $21K |
| Hager Investment Management Services, LLC | 0.01% | — | 160 | $20K |
| Decker Retirement Planning Inc. | 0.01% | — | 150 | $19K |
| Beacon Capital Management, LLC | 0.00% | Reduce -18.0% | 150 | $19K |
| First PREMIER Bank | 0.00% | No change | 150 | $19K |
| Brown, Lisle/Cummings, Inc. | 0.01% | No change | 149 | $19K |
| Bellevue Asset Management, LLC | 0.01% | Reduce -11.3% | 141 | $18K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 141 | $18K |
| Synergy Asset Management, LLC | 0.00% | New | 125 | $18K |
| Princeton Global Asset Management LLC | 0.00% | Add +0.7% | 137 | $17K |
| Financial Management Professionals, Inc. | 0.00% | Add +1.5% | 135 | $17K |
| Hilltop National Bank | 0.01% | Reduce -7.7% | 132 | $17K |
| Raffa Wealth Management, LLC | 0.00% | No change | 131 | $17K |
| FSA Wealth Management LLC | 0.01% | Add +333.3% | 130 | $17K |
| Twin Lakes Capital Management, LLC | 0.01% | Add +1.6% | 125 | $16K |
| Hurley Capital, LLC | 0.01% | — | 130 | $16K |
| Cary Street Partners Investment Advisory LLC | 0.01% | Reduce -98.4% | 124 | $16K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 120 | $15K |
| Cassady Schiller Wealth Management, LLC | 0.01% | No change | 119 | $15K |
| Adirondack Trust Co. | 0.01% | No change | 117 | $15K |
| Bogart Wealth, LLC | 0.00% | Add +35.7% | 114 | $15K |
| Winch Advisory Services, LLC | 0.00% | New | 113 | $14K |
| Pacific Center for Financial Services | 0.00% | No change | 113 | $14K |
| HighMark Wealth Management LLC | 0.01% | No change | 112 | $14K |
| Indiana Trust & Investment Management Co | 0.00% | Add +82.0% | 111 | $14K |
| City Holding Co. | 0.00% | No change | 111 | $14K |
| Silicon Valley Capital Partners | 0.00% | Add +1.9% | 110 | $14K |
| Clark Wealth Partners | 0.01% | — | 107 | $14K |
| AlphaMark Advisors, LLC | 0.01% | No change | 100 | $13K |
| Roxbury Financial LLC | 0.01% | — | 108 | $13K |
| Caitlin John, LLC | 0.01% | No change | 100 | $13K |
| Cetera Trust Company, N.A | 0.01% | No change | 100 | $13K |
| Advantage Trust Co | 0.01% | No change | 100 | $13K |
| PFS Partners, LLC | 0.01% | No change | 100 | $13K |
| St. Johns Investment Management Company, LLC | 0.01% | No change | 100 | $13K |
| New Wave Wealth Advisors LLC | 0.01% | New | 100 | $13K |
| Paradigm Asset Management Co. LLC | 0.00% | No change | 100 | $13K |
| SJS Investment Consulting Inc. | 0.00% | No change | 100 | $13K |
| Guardian Wealth Management, Inc. | 0.01% | Reduce -54.6% | 99 | $13K |
| Solstein Capital, LLC | 0.01% | No change | 99 | $13K |
| Richard W. Paul & Associates, LLC | 0.00% | Add +1.0% | 97 | $12K |
| Nordwand Advisors, LLC | 0.01% | No change | 95 | $12K |
| Consultiva Wealth Management, Corp. | 0.06% | New | 90 | $11K |
| MPWM Advisory Solutions, LLC | 0.01% | — | 88 | $11K |
| Macquarie Group Ltd. | 0.00% | New | 87 | $11K |
| Flagship Wealth Advisors, LLC | 0.01% | — | 86 | $11K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 85 | $11K |
| Ridgewood Investments LLC | 0.01% | Reduce -10.6% | 84 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 84 | $11K |
| Johnson Financial Group, Inc. | 0.00% | Add +141.7% | 87 | $10K |
| Hemington Wealth Management | 0.00% | Reduce -1.2% | 85 | $10K |
| Ninety One UK Ltd | 0.00% | No change | 77 | $10K |
| Sachetta, LLC | 0.00% | Reduce -43.3% | 76 | $10K |
| Archer Investment Corp | 0.00% | No change | 75 | $10K |
| North Star Investment Management Corp. | 0.00% | Reduce -10.8% | 74 | $9K |
| Coston, McIsaac & Partners | 0.00% | Add +1.3% | 77 | $9K |
| GW&K Investment Management, LLC | 0.00% | No change | 73 | $9K |
| West Oak Capital, LLC | 0.00% | No change | 70 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 70 | $9K |
| Kiely Wealth Advisory Group, Inc. | 0.01% | No change | 82 | $9K |
| Retirement Wealth Solutions LLC | 0.01% | — | 75 | $9K |
| Crowley Wealth Management, Inc. | 0.01% | — | 65 | $8K |
| Mather Group, Llc. | 0.00% | Reduce -28.1% | 64 | $8K |
| TrinityBridge Ltd | 0.00% | No change | 65 | $8K |
| Northwest Bank & Trust Co | 0.01% | No change | 66 | $8K |
| Transce3nd, LLC | 0.00% | — | 61 | $8K |
| Gleason Group, Inc. | 0.00% | Add +1.7% | 61 | $8K |
| Minot DeBlois Advisors LLC | 0.01% | — | 60 | $8K |
| 1620 Investment Advisors, Inc. | 0.01% | Reduce -70.4% | 58 | $7K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 53 | $7K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 50 | $6K |
| Activest Wealth Management | 0.00% | New | 50 | $6K |
| Oarsman Capital, Inc. | 0.00% | No change | 50 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -80.3% | 49 | $6K |
| Gold Investment Management Ltd. | 0.00% | No change | 48 | $6K |
| Mascoma Wealth Management LLC | 0.00% | No change | 48 | $6K |
| Pflug Koory, LLC | 0.00% | No change | 47 | $6K |
| Cornerstone Planning Group LLC | 0.00% | Add +12.8% | 44 | $6K |
| SWAN Capital LLC | 0.00% | No change | 43 | $5K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 42 | $5K |
| West Financial Advisors, LLC | 0.00% | No change | 41 | $5K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 41 | $5K |
| Global Trust Asset Management, LLC | 0.00% | No change | 41 | $5K |
| ORG Partners LLC | 0.00% | No change | 40 | $5K |
| Godsey & Gibb, Inc. | 0.00% | Reduce -72.1% | 39 | $5K |
| Kozak & Associates, Inc. | 0.00% | New | 39 | $5K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 37 | $5K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 37 | $5K |
| NewSquare Capital LLC | 0.00% | New | 37 | $5K |
| Atlatl Advisers LLC | 0.00% | — | 36 | $5K |
| Manchester Capital Management LLC | 0.00% | No change | 36 | $5K |
| Carolina Wealth Advisors, LLC | 0.00% | No change | 35 | $4K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 35 | $4K |
| Centricity Wealth Management, LLC | 0.00% | — | 34 | $4K |
| Anfield Capital Management, LLC | 0.00% | No change | 34 | $4K |
| Robinswood Financial LLC | 0.00% | No change | 33 | $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 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -92.7% | 30 | $4K |
| Capital & Planning, LLC | 0.00% | — | 29 | $4K |
| Stephens Consulting, LLC | 0.00% | No change | 29 | $4K |
| MCF Advisors LLC | 0.00% | Reduce -84.8% | 25 | $3K |
| Slocum, Gordon & Co LLP | 0.00% | No change | 25 | $3K |
| Atala Financial Inc | 0.00% | — | 25 | $3K |
| Tidemark, LLC | 0.00% | No change | 25 | $3K |
| Rakuten Securities, Inc. | 0.00% | Reduce -39.5% | 23 | $3K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -17.9% | 23 | $3K |
| Copeland Capital Management, LLC | 0.00% | No change | 22 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 21 | $3K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 21 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 21 | $3K |
| Eukles Asset Management | 0.00% | No change | 20 | $3K |
| Avalon Trust Co | 0.00% | New | 17 | $2K |
| Copia Wealth Management | 0.00% | — | 16 | $2K |
| Fairman Group, LLC | 0.00% | No change | 16 | $2K |
| Pinney & Scofield, Inc. | 0.00% | — | 16 | $2K |
| Highline Wealth Partners LLC | 0.00% | Reduce -30.4% | 16 | $2K |
| Leonteq Securities AG | 0.00% | No change | 16 | $2K |
| Midwest Capital Advisors, LLC | 0.00% | — | 16 | $2K |
| IMG Wealth Management, Inc. | 0.00% | — | 15 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 15 | $2K |
| Wiser Advisor Group LLC | 0.00% | No change | 14 | $2K |
| Global Financial Private Client, LLC | 0.00% | No change | 13 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 13 | $2K |
| Painted Porch Advisors LLC | 0.00% | New | 12 | $2K |
| Dunhill Financial, LLC | 0.00% | New | 11 | $1K |
| Toth Financial Advisory Corp. | 0.00% | New | 10 | $1K |
| Nemes Rush Group LLC | 0.00% | No change | 10 | $1K |
| TD Capital Management LLC | 0.00% | No change | 10 | $1K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -74.4% | 10 | $1K |
| Abound Wealth Management | 0.00% | No change | 8 | $1K |
| POM Investment Strategies, LLC | 0.00% | No change | 8 | $1K |
| Resources Management Corp. /CT/ | 0.00% | Reduce -88.2% | 10 | $1K |
| Mendota Financial Group, LLC | 0.00% | Reduce -36.4% | 7 | $890 |
| Investors Research Corp | 0.00% | No change | 7 | $890 |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 6 | $763 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $636 |
| Quent Capital, LLC | 0.00% | No change | 4 | $509 |
| Sound Income Strategies, LLC | 0.00% | Reduce -73.3% | 4 | $509 |
| Nova Wealth Management, Inc. | 0.00% | — | 2 | $254 |
| Lanark Financial, Inc. | 0.01% | — | 1 | $143 |
| Aventura Private Wealth, LLC | 0.00% | — | 1 | $127 |
"% of holder's portfolio" is DEO's weight in each manager's 13F, not the share of Diageo PLC-Sponsored ADR the manager owns.