Diageo PLC-Sponsored ADRDEO

13F holders, Q2 2025 (June 30)
852holders −38
52new positions
93sold out
12famous investors
$100.87avg. 13F price*

At the end of Q2 2025, 852 institutions reported holding Diageo PLC-Sponsored ADR (DEO) in their 13F filings, down 38 from Q1 2025. 52 opened new positions and 93 sold out. The largest holders were FMR LLC ($577.3M), Bank of America Corp. ($339.1M) and Manufacturers Life Insurance Company, The ($158.1M). 12 famous investors held it, including Tom Gayner (1.2% of Markel Group's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).

Company
Diageo PLC-Sponsored ADR
CUSIP
25243Q205
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 1,015Q1 2024Q2 2024: 951Q2 2024Q3 2024: 965Q3 2024Q4 2024: 969Q4 2024Q1 2025: 890Q1 2025Q2 2025: 852Q2 2025Q3 2025: 824Q3 2025Q4 2025: 795Q4 2025Q1 2026: 745Q1 2026Q2 2026: 725Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions52$82.0M
Exits93$164.0M

All 13F filers, Q1 2025 → Q2 2025: 6,614,017 shares bought and 6,770,700 shares sold, net −156,683 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 852 holders

FMR LLC 0.03% Add +5.0% 5,724,893 $577.3M
Bank of America Corp. 0.03% Reduce -22.8% 3,362,942 $339.1M
Manufacturers Life Insurance Company, The 0.14% Add +72871.7% 1,568,162 $158.1M
Morgan Stanley 0.01% Reduce -10.2% 1,519,190 $153.2M
Envestnet Asset Management Inc. 0.04% Reduce -1.0% 1,426,618 $143.9M
Markel Group 1.17% No change 1,366,708 $137.8M
Wells Fargo & Company 0.03% Reduce -10.6% 1,353,273 $136.5M
Confluence Investment Management LLC 1.92% Add +14.0% 1,350,826 $136.2M
JPMorgan Chase & Co. 0.01% Reduce -2.7% 1,272,349 $128.3M
Royal Bank of Canada 0.02% Reduce -13.1% 1,267,586 $127.8M
Orbis Allan Gray Ltd 0.57% Add +236.6% 1,157,991 $116.8M
Raymond James Financial Inc. 0.04% Add +7.2% 1,146,369 $115.6M
Wellington Management Group LLP 0.02% Reduce -2.5% 1,097,683 $110.7M
Clearbridge Investments, LLC 0.09% Reduce -13.5% 1,080,641 $109.0M
London Co. of Virginia 0.60% Reduce -1.6% 1,059,765 $106.9M
Dimensional Fund Advisors LP 0.02% Add +8.6% 853,780 $86.1M
Cullen Capital Management, LLC 0.90% Reduce -0.3% 781,444 $78.8M
Goldman Sachs Group Inc. 0.01% Reduce -5.3% 719,302 $72.5M
Arrowstreet Capital, Limited Partnership 0.05% Add +353.7% 717,740 $72.4M
Federated Hermes, Inc. 0.13% Add +7.3% 677,669 $68.3M
JARISLOWSKY, FRASER Ltd 0.35% Reduce -0.9% 603,410 $60.8M
Natixis Advisors, LLC 0.09% Reduce -28.4% 582,208 $58.7M
Northern Trust Corp. 0.01% Reduce -3.8% 571,787 $57.7M
Aristotle Capital Management, LLC 0.11% Add +0.6% 571,537 $57.6M
Bank of Montreal 0.03% Reduce -3.0% 536,289 $54.1M
Gabelli Funds LLC 0.38% Reduce -4.1% 520,850 $52.5M
Cambiar Investors LLC 2.20% Add +6.7% 517,688 $52.2M
LPL Financial LLC 0.02% Add +5.6% 458,986 $46.3M
Fayez Sarofim & Co 0.11% Reduce -20.5% 445,273 $44.9M
Massachusetts Financial Services Co. 0.01% Reduce -64.1% 438,386 $44.2M
Causeway Capital Management LLC 0.69% Add +40.5% 430,710 $43.4M
Douglas Lane & Associates, LLC 0.61% Add +11.7% 419,290 $42.3M
BNP Paribas Financial Markets 0.03% Add +3.7% 411,420 $41.5M
First Trust Advisors LP 0.03% Reduce -2.0% 381,625 $38.5M
UBS Group AG 0.01% Reduce -12.0% 368,895 $37.2M
Saratoga Research & Investment Management 1.84% Reduce -0.5% 341,086 $34.4M
Renaissance Technologies 0.05% Add +166.1% 338,970 $34.2M
BlackRock, Inc. 0.00% Add +14.2% 336,265 $33.9M
Stifel Financial Corp. 0.03% Add +3.3% 329,574 $33.2M
CIBC Private Wealth Group LLC 0.06% Add +2.7% 311,328 $31.4M
Abc Arbitrage SA 3.56% Add +84.0% 309,277 $31.2M
Optiver Holding B.V. 0.78% Add +186.6% 285,053 $28.7M
Citadel Advisors 0.03% Reduce -41.5% 283,233 $28.6M
First Manhattan Co. Llc. 0.08% Add +2.9% 278,611 $28.1M
Crestwood Advisors Group, LLC 0.49% Add +68.5% 272,497 $27.5M
Grandfield & Dodd, LLC 1.58% Add +1.7% 267,666 $27.0M
Marshall Wace, LLP 0.03% New 266,274 $26.9M
Federation des caisses Desjardins du Quebec 0.11% Add +69.6% 248,456 $25.1M
Fort Washington Investment Advisors Inc. 0.14% Add +0.3% 247,258 $24.9M
River Road Asset Management, LLC 0.32% New 253,460 $24.8M
GAMCO Investors 0.23% Reduce -3.9% 234,768 $23.7M
Crawford Investment Counsel Inc. 0.40% Add +178.6% 228,996 $23.1M
Scotia Capital Inc. 0.11% Reduce -12.5% 228,174 $23.0M
Berkshire Hathaway 0.01% No change 227,750 $23.0M
Lazard Asset Management LLC 0.03% Add +8.4% 214,896 $21.7M
Invesco Ltd. 0.00% Add +5.3% 212,004 $21.4M
Janney Montgomery Scott LLC 0.05% Add +4.0% 200,074 $20.2M
Clarkston Capital Partners, LLC 0.42% Reduce -0.5% 194,684 $19.6M
Truist Financial Corp. 0.03% Reduce -26.2% 193,051 $19.5M
Bank of New York Mellon Corp 0.00% Reduce -47.6% 189,878 $19.1M
MML Investors Services, LLC 0.05% Add +4.2% 181,101 $18.3M
Oppenheimer Asset Management Inc. 0.21% Add +0.9% 180,923 $18.2M
Becker Capital Management Inc. 0.56% Reduce -1.7% 176,816 $17.8M
Tower Research Capital LLC (TRC) 0.48% Add +601.5% 175,440 $17.7M
Jane Street Group, LLC 0.03% Add +16.1% 165,903 $16.7M
Prevatt Capital Ltd 5.59% No change 160,000 $16.1M
Townsend & Associates, Inc 1.52% Add +2.3% 143,165 $15.3M
Wealth Enhancement Advisory Services, LLC 0.02% Add +2.7% 141,925 $14.9M
Clark Estates Inc. 3.28% Reduce -21.6% 145,000 $14.6M
Sei Investments Co. 0.02% Reduce -2.6% 133,063 $13.4M
Cetera Investment Advisers 0.02% Add +9.1% 132,297 $13.3M
Citigroup Inc. 0.01% Add +24.4% 132,282 $13.3M
Tweedy, Browne Co LLC 1.22% Reduce -4.0% 130,802 $13.2M
Ameriprise Financial Inc. 0.00% Add +130.9% 128,789 $13.0M
Cobblestone Capital Advisors LLC 0.66% Add +5.1% 127,388 $12.8M
Rbo & Co. LLC 1.95% Add +1.9% 120,816 $12.2M
Assetmark, Inc. 0.03% Add +66.3% 117,812 $11.9M
American Century Companies Inc. 0.01% Add +9.5% 117,022 $11.8M
Cibc World Market Inc. 0.02% Add +2.4% 106,275 $10.7M
United Capital Financial Advisors, LLC 0.09% Add +2.4% 105,939 $10.7M
U.S. Capital Wealth Advisors, LLC 0.30% Add +12.3% 100,870 $10.2M
Osaic Holdings, Inc. 0.02% Add +42.2% 99,998 $10.1M
Hutchinson Capital Management 1.81% Reduce -1.6% 98,339 $9.9M
Skba Capital Management LLC 1.41% New 96,940 $9.8M
Commonwealth Equity Services, LLC 0.01% Reduce -1.0% 92,669 $9.3M
Roffman Miller Associates Inc. 0.55% Reduce -8.5% 91,485 $9.2M
Anchor Capital Advisors LLC 0.27% Add +1.5% 90,980 $9.2M
HighTower Advisors, LLC 0.01% Reduce -5.8% 89,098 $9.0M
Pathstone Holdings, LLC 0.03% Add +27.1% 82,311 $8.3M
DRH Investments, Inc. 8.33% Add +6.1% 79,911 $8.1M
Corient Private Wealth LP 0.01% Add +1.6% 79,908 $8.1M
D. E. Shaw & Co. 0.01% Reduce -86.3% 79,759 $8.0M
Allied Investment Advisors, LLC 1.40% Add +6.3% 79,526 $8.0M
Exencial Wealth Advisors, LLC 0.28% Reduce -0.6% 79,092 $8.0M
Orion Porfolio Solutions, LLC 0.06% Reduce -11.5% 73,551 $7.4M
Eldred Rock Partners, LLC 2.24% Add +0.1% 73,163 $7.4M
Brown Brothers Harriman & Co. 0.05% Reduce -20.8% 73,101 $7.4M
DAVENPORT & Co LLC 0.04% Reduce -12.9% 72,969 $7.4M
Aquatic Capital Management LLC 0.14% Reduce -19.5% 71,068 $7.2M
Coleford Investment Management Ltd. 1.84% Reduce -0.7% 70,778 $7.1M
Franklin Resources Inc. 0.00% Reduce -22.8% 70,179 $7.1M
First Eagle Investment Management, LLC 0.01% Add +73.1% 69,859 $7.0M
US Bancorp \de 0.01% Add +23.4% 69,300 $7.0M
PNC Financial Services Group, Inc. 0.00% Reduce -4.8% 68,340 $6.9M
Sanctuary Advisors, LLC 0.04% Reduce -7.3% 67,241 $6.8M
NorthCrest Asset Manangement, LLC 0.17% Add +0.5% 62,045 $6.5M
Live Oak Private Wealth LLC 0.97% Add +1.9% 64,422 $6.5M
Addenda Capital Inc. 0.23% Add +30.8% 63,786 $6.4M
Erste Asset Management GmbH 0.05% No change 62,637 $6.3M
Atria Investments, Inc 0.07% Add +23.3% 62,231 $6.3M
Mariner, LLC 0.01% Add +19.2% 61,624 $6.2M
Schaper Benz & Wise Investment Counsel Inc. 0.48% Add +11.0% 61,422 $6.2M
Captrust Financial Advisors 0.01% Reduce -2.3% 61,148 $6.2M
Neuberger Berman Group LLC 0.00% Add +2.0% 58,788 $5.9M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.65% Reduce -0.8% 58,026 $5.9M
Lafayette Investments, Inc. 1.16% Reduce -2.4% 56,935 $5.7M
Baird Financial Group, Inc. 0.01% Reduce -8.0% 56,622 $5.7M
Poehling Capital Management, INC. 1.32% Add +1.4% 56,028 $5.6M
Lorne Steinberg Wealth Management Inc. 1.47% Reduce -1.5% 55,970 $5.6M
National Bank of Canada 0.01% Add +4.3% 53,730 $5.4M
Millennium Management 0.01% Reduce -57.6% 53,284 $5.4M
Cerity Partners LLC 0.01% Add +6.7% 51,943 $5.2M
Levin Capital Strategies, L.P. 0.51% Reduce -13.3% 51,093 $5.2M
Gsa Capital Partners LLP 0.35% New 49,100 $5.0M
Lincoln Capital LLC 0.94% Reduce -4.1% 48,407 $4.9M
Pekin Hardy Strauss, Inc. 0.56% Add +24.8% 48,402 $4.9M
World Investment Advisors 0.11% Add +4.5% 47,226 $4.8M
Wedge Capital Management L L P 0.08% Reduce -25.3% 46,445 $4.7M
HRT Financial LP 0.02% Reduce -52.7% 46,107 $4.6M
GMO 0.01% Add +132.7% 45,763 $4.6M
Principal Securities, Inc. 0.09% Add +12.4% 45,651 $4.6M
Guardian Partners Inc. 0.41% Reduce -4.2% 43,536 $4.6M
McGinn Penninger Investment Management, Inc. 2.85% Add +1.4% 44,727 $4.5M
Ar Asset Management Inc. 1.00% No change 44,310 $4.5M
Zions Bancorporation, National Association 0.23% Add +0.9% 42,516 $4.3M
Arlington Partners LLC 1.58% Add +9.9% 42,397 $4.3M
Moran Wealth Management, LLC 0.13% Add +6.6% 42,017 $4.2M
TCTC Holdings, LLC 0.14% Reduce -0.4% 41,988 $4.2M
Hantz Financial Services, Inc. 0.07% Reduce -0.9% 41,712 $4.2M
Carnegie Investment Counsel 0.08% Add +0.9% 41,410 $4.2M
Creative Planning 0.00% Add +22.5% 41,331 $4.2M
Virtu Financial LLC 0.21% Add +0.6% 40,940 $4.1M
Timber Creek Capital Management LLC 1.05% Reduce -1.7% 40,554 $4.1M
Qube Research & Technologies Ltd 0.01% Reduce -16.7% 40,844 $4.1M
Composition Wealth, LLC 0.07% Add +0.3% 40,615 $4.1M
Thornburg Investment Management Inc. 0.05% Reduce -12.9% 40,374 $4.1M
Twin Tree Management, LP 0.10% Add +92.8% 40,164 $4.1M
Blue Zone Wealth Advisors, LLC 1.01% Add +5.2% 40,101 $4.0M
Waverly Advisors, LLC 0.04% Reduce -4.1% 39,414 $4.0M
Manning & Napier Advisors LLC 0.05% Add +23.5% 39,367 $4.0M
Quantinno Capital Management LP 0.02% Add +106.5% 37,956 $3.8M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -2.2% 37,930 $3.8M
Beutel, Goodman & Co Ltd. 0.02% Reduce -12.1% 36,790 $3.7M
FineMark National Bank & Trust 0.13% Reduce -0.1% 36,552 $3.7M
Quantbot Technologies LP 0.09% Add +1004.1% 35,861 $3.6M
XTX Topco Ltd 0.15% Add +776.9% 35,655 $3.6M
Seneca House Advisors 1.50% Reduce -3.4% 35,043 $3.5M
Steward Partners Investment Advisory, LLC 0.03% Add +8.8% 34,466 $3.5M
Stephens Inc. 0.05% Reduce -6.3% 34,020 $3.5M
D.A. Davidson & Co. 0.02% Reduce -1.5% 34,228 $3.5M
Tanager Wealth Management LLP 0.41% Add +0.2% 34,053 $3.4M
Tudor Investment Corporation 0.03% Add +24.4% 33,648 $3.4M
&partners 0.03% Add +22.6% 33,304 $3.4M
Philip James Wealth Mangement, LLC 0.44% Add +81.8% 33,107 $3.3M
Logan Capital Management Inc. 0.15% Add +39.4% 32,853 $3.3M
Martin Capital Partners, LLC 1.29% Add +225.8% 32,525 $3.3M
Charles Schwab Investment Management Inc. 0.00% Reduce -11.1% 31,855 $3.2M
Brown Advisory Inc. 0.00% Add +12.7% 31,025 $3.1M
NewEdge Wealth, LLC 0.05% Add +16.1% 28,639 $3.1M
Verition Fund Management LLC 0.02% Reduce -42.9% 30,415 $3.1M
Engineers Gate Manager LP 0.04% Reduce -22.4% 30,107 $3.0M
Value Partners Investments Inc. 0.24% Reduce -0.1% 29,890 $3.0M
Hillman Capital Management, Inc. 1.62% Reduce -21.1% 29,355 $3.0M
Motco 0.28% Reduce -0.1% 30,197 $3.0M
Blair William & Co. 0.01% Reduce -0.3% 29,231 $2.9M
M&T Bank Corp 0.01% Reduce -5.2% 29,171 $2.9M
Kavar Capital Partners Group, LLC 0.42% Reduce -5.2% 29,162 $2.9M
Kestra Advisory Services, LLC 0.01% Add +4.2% 29,107 $2.9M
Schonfeld Strategic Advisors LLC 0.02% Add +109.9% 28,906 $2.9M
Kerrisdale Advisers, LLC 1.51% Reduce -75.0% 28,758 $2.9M
Jones Financial Companies LLLP 0.00% Reduce -5.7% 28,534 $2.9M
Banco Santander, S.A. 0.03% Reduce -8.1% 28,400 $2.9M
Creegan & Nassoura Financial Group, LLC 1.86% Add +0.1% 28,368 $2.9M
Weitz Investment Management, Inc. 0.15% No change 28,300 $2.9M
Beacon Investment Advisors LLC 1.23% Add +0.3% 28,315 $2.8M
Summit Securities Group LLC 1.02% Add +1609.5% 28,189 $2.8M
Weik Capital Management 1.12% Reduce -1.3% 28,007 $2.8M
Washington Trust Advisors, Inc. 0.22% Reduce -3.6% 27,325 $2.8M
Vestmark Advisory Solutions, Inc. 0.04% Reduce -45.1% 27,240 $2.7M
Benedict Financial Advisors Inc. 0.61% Add +0.9% 26,915 $2.7M
Pavion Blue Capital, LLC 1.18% Add +0.4% 26,367 $2.7M
Focus Partners Wealth 0.01% Add +2.3% 26,150 $2.6M
Graybill Wealth Management, LTD. 0.84% Reduce -15.8% 25,644 $2.6M
OneDigital Investment Advisors LLC 0.03% Reduce -2.2% 25,553 $2.6M
Lee Danner & Bass Inc. 0.20% Reduce -0.8% 25,503 $2.6M
Oliver Luxxe Assets LLC 0.46% Add +8.0% 25,377 $2.6M
HM Payson & Co. 0.04% Reduce -15.1% 25,336 $2.6M
LMR Partners LLP 0.06% No change 25,000 $2.5M
Synovus Financial Corp. 0.03% Add +4.0% 24,619 $2.5M
R.H. Investment Group, LLC 2.25% Add +2.9% 24,326 $2.5M
HB Wealth Management, LLC 0.02% Reduce -4.2% 24,233 $2.4M
Squarepoint Ops LLC 0.01% Reduce -43.2% 23,996 $2.4M
Marble Harbor Investment Counsel, LLC 0.26% Add +0.2% 23,964 $2.4M
Naples Global Advisors, LLC 0.21% Reduce -8.1% 23,832 $2.4M
Entropy Technologies, LP 0.19% Add +68.7% 23,606 $2.4M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -17.9% 22,776 $2.3M
CIBC Asset Management Inc 0.01% Reduce -34.3% 22,678 $2.3M
Susquehanna International Group, LLP 0.00% Reduce -73.9% 22,453 $2.3M
Bartlett & Co. Wealth Management LLC 0.03% Reduce -3.8% 22,089 $2.2M
Sit Investment Associates Inc. 0.05% No change 22,078 $2.2M
MAI Capital Management 0.02% Reduce -4.0% 22,047 $2.2M
Benjamin Edwards Inc. 0.03% Add +15.3% 21,857 $2.2M
Dakota Wealth Management 0.05% Reduce -8.4% 21,490 $2.2M
Graham Capital Management, L.P. 0.07% Add +565.4% 21,473 $2.2M
O'shaughnessy Asset Management, LLC 0.01% Add +3.3% 21,056 $2.1M
NewEdge Advisors, LLC 0.01% Add +6.2% 20,852 $2.1M
Evelyn Partners Asset Management Ltd 0.53% Reduce -0.7% 20,695 $2.1M
TD Waterhouse Canada Inc. 0.01% Add +13.1% 19,902 $2.1M
Kornitzer Capital Management Inc. 0.04% Reduce -1.7% 20,295 $2.0M
Guggenheim Capital LLC 0.02% Add +0.4% 20,239 $2.0M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% No change 20,000 $2.0M
AMG National Trust Bank 0.05% New 19,981 $2.0M
Prime Capital Investment Advisors, LLC 0.03% Reduce -0.1% 19,777 $2.0M
Glenmede Investment Management, LP 0.01% — 19,505 $2.0M
DMKC Advisory Services, LLC 1.02% Add +10.6% 18,932 $2.0M
Optimist Retirement Group LLC 0.93% Add +0.1% 19,255 $1.9M
TD Private Client Wealth LLC 0.05% Reduce -1.5% 18,884 $1.9M
Balyasny Asset Management L.P. 0.00% New 18,693 $1.9M
Beverly Hills Private Wealth, LLC 0.36% Reduce -1.4% 18,676 $1.9M
Financial Gravity Companies, Inc. 0.37% — 18,463 $1.9M
Atom Investors LP 0.16% New 18,318 $1.8M
Prospera Financial Services Inc 0.03% Add +2.7% 18,239 $1.8M
Lantz Financial LLC 0.46% Add +20.8% 18,211 $1.8M
Callahan Advisors, LLC 0.16% Reduce -2.8% 18,196 $1.8M
Phoenix Financial Ltd. 0.02% New 18,000 $1.8M
Farther Finance Advisors, LLC 0.04% Reduce -5.5% 17,659 $1.8M
Northwestern Mutual Wealth Management Co. 0.00% Add +8.1% 17,521 $1.8M
BCGM Wealth Management, LLC 0.49% Add +34.0% 17,360 $1.8M
Semmax Financial Advisors Inc. 0.45% Reduce -22.7% 15,798 $1.7M
Montag A & Associates Inc. 0.08% Reduce -2.9% 17,081 $1.7M
Chiron Capital Management, LLC 1.49% Reduce -4.5% 17,004 $1.7M
Voya Financial Advisors, Inc. 0.17% Add +5.3% 17,037 $1.7M
CENTRAL TRUST Co 0.04% Reduce -0.9% 16,852 $1.7M
Hutner Capital Management Inc. 0.77% Reduce -5.3% 16,768 $1.7M
Old Port Advisors 0.46% Add +18.1% 16,607 $1.7M
Vanguard Personalized Indexing Management, LLC 0.02% Add +6.2% 16,605 $1.7M
Sky Investment Group LLC 0.30% Reduce -4.6% 16,514 $1.7M
Concurrent Investment Advisors, LLC 0.03% Add +12.9% 16,460 $1.7M
Oppenheimer & Co. Inc. 0.02% Add +9.3% 16,431 $1.7M
Sepio Capital, LP 0.12% Reduce -1.1% 16,147 $1.6M
Trexquant Investment LP 0.02% Reduce -3.4% 16,031 $1.6M
McIntyre Freedman & Flynn Investment Advisers Inc. 1.13% Add +0.0% 15,929 $1.6M
Pinnacle Associates Ltd. 0.02% Reduce -8.6% 15,852 $1.6M
Argent Trust Co 0.06% Add +29.9% 15,762 $1.6M
HORAN Wealth, LLC 0.47% — 15,333 $1.5M
Avantax Advisory Services, Inc. 0.01% Add +2.9% 15,332 $1.5M
Kennedy Investment Group, Inc. 0.66% Reduce -1.3% 15,294 $1.5M
NorthCoast Asset Management LLC 0.01% Reduce -75.5% 15,294 $1.5M
Beacon Pointe Advisors, LLC 0.02% Reduce -63.2% 14,550 $1.5M
Advisory Services Network, LLC 0.02% Add +14.6% 14,771 $1.4M
Rockefeller Capital Management L.P. 0.00% Reduce -4.6% 14,092 $1.4M
Nuveen, LLC 0.00% Add +38.6% 14,018 $1.4M
Pine Valley Investments Ltd Liability Co 0.08% Reduce -2.9% 13,664 $1.4M
Fiduciary Trust Co 0.02% Reduce -14.9% 13,525 $1.4M
Highland Capital Management, LLC 0.07% Reduce -2.5% 13,370 $1.3M
Moors & Cabot, Inc. 0.06% Reduce -2.8% 13,312 $1.3M
Mutual Advisors, LLC 0.03% Reduce -21.6% 12,189 $1.3M
Ethic Inc. 0.02% Reduce -16.0% 12,925 $1.3M
Trust Co. of Vermont 0.06% Reduce -15.6% 12,653 $1.3M
Searle & Co. 0.36% Reduce -9.4% 12,550 $1.3M
CoreCap Advisors, LLC 0.05% Add +6.9% 12,543 $1.3M
Mystic Asset Management, Inc. 0.30% Reduce -1.0% 12,506 $1.3M
Maia Wealth LLC 0.24% Reduce -13.9% 12,326 $1.2M
Central Pacific Bank - Trust Division 0.16% Reduce -0.1% 12,101 $1.2M
Auxier Asset Management LLC 0.18% Reduce -0.2% 12,087 $1.2M
Harris Associates (Oakmark Funds) 0.00% Add +3.7% 11,994 $1.2M
Keybank National Association 0.00% Reduce -10.5% 11,872 $1.2M
Westhampton Capital, LLC 0.61% Add +0.0% 11,781 $1.2M
Courier Capital LLC 0.07% Reduce -12.1% 11,664 $1.2M
Naviter Wealth, LLC 0.14% Reduce -5.3% 11,658 $1.2M
First Bank & Trust 0.21% Add +16.8% 11,623 $1.2M
Fox Run Management, L.L.C. 0.19% Add +178.5% 11,576 $1.2M
Integrated Wealth Concepts LLC 0.01% Reduce -13.8% 11,552 $1.2M
Crossmark Global Holdings, Inc. 0.02% Add +6.5% 11,518 $1.2M
Perennial Advisors, LLC 0.22% Reduce -1.4% 11,494 $1.2M
Ingalls & Snyder LLC 0.04% Reduce -0.2% 11,458 $1.2M
Founders Financial Securities LLC 0.09% Add +3.3% 11,388 $1.1M
T. Rowe Price Associates Inc. 0.00% Reduce -57.6% 11,316 $1.1M
QRG Capital Management, Inc. 0.01% Reduce -2.8% 11,278 $1.1M
Horizon Investments, LLC 0.02% Add +4.0% 11,273 $1.1M
Colonial Trust Advisors 0.09% Reduce -16.0% 11,241 $1.1M
Dodge & Cox 0.00% Reduce -15.2% 11,197 $1.1M
Rodgers Brothers Inc. 0.14% Reduce -66.6% 11,124 $1.1M
Fulton Bank, N.A. 0.04% Reduce -0.8% 11,109 $1.1M
Park Avenue Securities LLC 0.01% Add +3.6% 11,025 $1.1M
Premier Path Wealth Partners, LLC 0.15% Reduce -0.5% 10,995 $1.1M
Mgo One Seven LLC 0.04% Add +2.3% 10,974 $1.1M
Knollwood Investment Advisory, LLC 0.10% No change 10,597 $1.1M
Ancora Advisors LLC 0.02% Reduce -8.4% 10,337 $1.0M
Mercer Global Advisors Inc. 0.00% Add +12.9% 10,189 $1.0M
Bradyco, Inc. 0.75% No change 10,090 $1.0M
Bank of Nova Scotia 0.00% Reduce -21.7% 10,079 $1.0M
Sound View Wealth Advisors Group, LLC 0.07% Reduce -15.3% 10,013 $1.0M
Sterling Capital Management LLC 0.01% Add +11.3% 9,878 $996K
Private Advisor Group, LLC 0.01% Add +18.9% 9,834 $992K
Brookmont Capital Management 0.57% Reduce -1.4% 9,784 $987K
Autumn Glory Partners, LLC 0.46% Reduce -1.9% 9,740 $982K
Patriot Financial Group Insurance Agency, LLC 0.11% Add +9.9% 9,667 $975K
Geneos Wealth Management Inc. 0.02% Add +17.9% 9,652 $973K
Cape Investment Advisory, Inc. 0.35% Add +4.5% 9,627 $971K
Councilmark Asset Management, LLC 0.61% Reduce -3.9% 9,549 $963K
Daymark Wealth Partners, LLC 0.04% Add +2.5% 9,547 $963K
Rwa Wealth Partners, LLC 0.01% Reduce -15.4% 9,472 $955K
HF Advisory Group, LLC 0.38% Reduce -3.7% 9,455 $953K
V-Square Quantitative Management LLC 0.13% No change 9,419 $950K
Bahl & Gaynor LLC 0.00% Reduce -3.3% 9,284 $936K
Parvin Asset Management, LLC 0.96% Add +1.5% 9,270 $935K
Haverford Trust Co 0.01% Add +55.2% 9,109 $919K
Vise Technologies, Inc. 0.04% — 9,109 $919K
Twin City Private Wealth, LLC 0.74% Add +4.9% 9,028 $910K
Whittier Trust Co. 0.01% Reduce -12.9% 9,001 $908K
Commerce Bank 0.01% Reduce -16.8% 8,971 $905K
Penobscot Investment Management Company, Inc. 0.08% Reduce -2.6% 8,845 $892K
GeoWealth Management, LLC 0.03% Add +12.8% 8,806 $888K
Radnor Capital Management, LLC 0.14% No change 8,731 $880K
Boston Trust Walden Corp 0.01% Reduce -13.8% 8,646 $872K
Citizens National Bank Trust Department 0.17% Reduce -33.9% 8,645 $872K
1832 Asset Management L.P. 0.00% Reduce -15.1% 8,613 $869K
Country Club Bank 0.05% Reduce -9.7% 8,622 $866K
Unique Wealth Strategies, LLC 0.36% Add +22.7% 8,522 $859K
JLB & Associates Inc. 0.12% Reduce -44.6% 8,476 $855K
Raleigh Capital Management Inc. 0.35% Add +5.5% 8,394 $846K
Florida Trust Wealth Management Co 0.03% Reduce -9.0% 8,393 $846K
TD Asset Management Inc 0.00% Add +0.1% 8,377 $845K
Toronto Dominion Bank 0.00% No change 8,322 $840K
Euro Pacific Asset Management, LLC 0.14% Add +2.6% 8,286 $837K
Wealthspire Advisors, LLC 0.00% Reduce -1.2% 8,297 $837K
Parallel Advisors, LLC 0.02% Add +5.6% 8,222 $829K
State Street Corp. 0.00% No change 8,180 $825K
Hutchinson Financial Advisors, INC 0.92% — 8,169 $824K
Koss-Olinger Consulting, LLC 0.07% Reduce -1.6% 8,157 $823K
Merit Financial Group, LLC 0.01% Add +60.4% 8,056 $812K
GC Wealth Management RIA, LLC 0.07% Add +39.2% 8,021 $809K
Keystone Financial Group 0.07% Add +0.7% 7,926 $799K
Mill Capital Management, LLC 0.06% Reduce -15.2% 7,924 $799K
Woodmont Investment Counsel LLC 0.05% Reduce -6.4% 7,910 $798K
Verdence Capital Advisors LLC 0.05% Reduce -0.1% 7,856 $792K
Jacobi Capital Management LLC 0.05% Add +11.5% 7,843 $791K
Tevis Investment Management 0.50% Reduce -43.7% 7,805 $787K
Modera Wealth Management, LLC 0.01% Add +2.5% 7,742 $781K
Grove Bank & Trust 0.10% Add +2.2% 7,726 $779K
Diversify Wealth Management, LLC 0.05% Add +14.7% 6,985 $778K
Pinnacle Wealth Management Advisory Group, LLC 0.06% Reduce -3.6% 7,647 $771K
Addison Capital Co 0.27% Add +0.4% 7,600 $766K
Centaurus Financial, Inc. 0.04% Add +0.8% 7,559 $762K
Bull Street Advisors, LLC 0.36% Reduce -5.1% 7,415 $748K
Aigen Investment Management, LP 0.10% Reduce -61.7% 7,416 $748K
Hamel Associates, Inc. 0.25% Reduce -12.4% 7,390 $746K
Crux Wealth Advisors 0.31% Add +35.9% 7,176 $724K
Northwest Bancshares, Inc. 0.12% Reduce -77.4% 7,020 $708K
Vontobel Holding Ltd. 0.00% No change 7,000 $706K
Laird Norton Wetherby Wealth Management, LLC 0.03% — 6,961 $702K
Snowden Capital Advisors LLC 0.02% Reduce -12.6% 6,861 $692K
Yousif Capital Management, LLC 0.01% Add +8.4% 6,808 $687K
Mitchell & Pahl Private Wealth, LLC 0.30% Add +5.1% 6,774 $683K
Blue Trust, Inc. 0.01% Add +36.5% 6,771 $683K
Knoll Capital Management, LLC 0.48% No change 6,750 $681K
Wealth Alliance, LLC 0.07% Add +51.4% 6,573 $663K
Wilmington Savings Fund Society, FSB 0.01% Reduce -14.1% 6,565 $662K
Advisors Asset Management, Inc. 0.01% Reduce -15.2% 6,547 $660K
Weatherly Asset Management L. P. 0.06% Reduce -0.8% 6,519 $657K
First Horizon Advisors, Inc. 0.02% Reduce -15.1% 6,315 $637K
DRW Securities, LLC 0.04% Add +77.9% 6,224 $628K
Marino, Stram & Associates LLC 0.13% New 6,187 $624K
Jain Global LLC 0.01% New 6,130 $618K
Three Bridge Wealth Advisors, LLC 0.16% Add +5.7% 6,122 $617K
Sigma Planning Corp 0.02% Reduce -12.6% 6,092 $614K
Sandy Cove Advisors, LLC 0.22% No change 6,000 $605K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -14.0% 5,992 $604K
Campbell & CO Investment Adviser LLC 0.04% Reduce -87.6% 5,973 $602K
Absher Wealth Management, LLC 0.07% Reduce -0.4% 5,961 $601K
Dynamic Technology Lab Private Ltd 0.08% New 5,904 $595K
Axxcess Wealth Management, LLC 0.01% Add +3.5% 5,886 $593K
Sapient Capital LLC 0.01% Reduce -2.8% 5,865 $591K
Farringdon Capital, Ltd. 0.20% New 5,857 $591K
Bangor Savings Bank 0.05% Add +5.2% 5,834 $588K
Raelipskie Partnership 0.27% Add +5.4% 5,821 $587K
MQS Management LLC 0.32% Add +20.2% 5,726 $577K
Stonebridge Capital Advisors LLC 0.04% Reduce -12.0% 5,659 $571K
Fullcircle Wealth LLC 0.21% Reduce -25.8% 5,794 $569K
Kestra Private Wealth Services, LLC 0.01% Add +5.0% 5,612 $566K
Welch Group, LLC 0.02% Add +1.5% 5,582 $563K
Retirement Planning Co of New England, Inc. 0.25% Reduce -1.1% 5,570 $562K
Allspring Global Investments Holdings, LLC 0.00% Reduce -4.6% 5,366 $558K
SageView Advisory Group, LLC 0.02% Reduce -2.5% 5,315 $554K
Brown Miller Wealth Management, LLC 0.17% Add +17.2% 5,491 $554K
Elevation Point Wealth Partners, LLC 0.04% Add +24.8% 5,416 $546K
Fifth Third Bancorp 0.00% Reduce -15.2% 5,408 $545K
Iams Wealth Management, LLC 0.25% Reduce -13.9% 5,383 $543K
Huntington National Bank 0.00% Reduce -5.9% 5,380 $543K
Rossmore Private Capital 0.06% No change 5,354 $540K
HighPoint Advisor Group LLC 0.03% Add +14.4% 5,347 $539K
Cullen/Frost Bankers, Inc. 0.01% Reduce -2.1% 5,335 $538K
Vident Advisory, LLC 0.01% Add +25.9% 5,301 $535K
Pinnacle Financial Partners Inc 0.01% Reduce -6.5% 5,285 $533K
Core Alternative Capital 0.15% Reduce -32.5% 5,279 $532K
Signaturefd, LLC 0.01% Add +33.2% 5,261 $530K
Buttonwood Financial Advisors Inc. 0.21% Reduce -48.6% 5,242 $529K
Potomac Fund Management Inc. 0.03% Add +7.6% 5,067 $523K
Portside Wealth Group, LLC 0.08% Add +4.3% 5,172 $522K
Choreo, LLC 0.01% Add +6.0% 5,154 $520K
Valeo Financial Advisors, LLC 0.01% Reduce -83.3% 5,151 $519K
Norden Group LLC 0.06% Add +0.7% 5,149 $519K
Calydon Capital 0.05% Add +103.8% 5,148 $519K
Transcend Capital Advisors, LLC 0.04% Add +1.6% 5,140 $518K
Compass Wealth Management LLC 0.12% No change 5,123 $517K
Rehmann Capital Advisory Group 0.03% Add +36.2% 5,113 $516K
Douglass Winthrop Advisors, LLC 0.01% Reduce -24.0% 5,113 $516K
Ervin Investment Management, LLC 0.32% Reduce -13.0% 5,101 $514K
Ashton Thomas Private Wealth, LLC 0.02% Reduce -13.5% 5,072 $511K
DecisionMap Wealth Management, LLC 0.35% Add +18.4% 5,067 $511K
Ballentine Partners, LLC 0.01% Add +13.3% 5,035 $508K
Profund Advisors LLC 0.02% Add +3.6% 5,027 $507K
Jamison Private Wealth Management, Inc. 0.07% Reduce -9.3% 5,018 $506K
Baker Tilly Wealth Management, LLC 0.18% Reduce -1.4% 4,985 $503K
SBI Securities Co., Ltd. 0.01% Add +14.8% 4,951 $499K
Joel Isaacson & Co., LLC 0.02% Reduce -38.0% 4,947 $499K
Sather Financial Group Inc 0.03% Add +68.2% 4,927 $497K
Peapack Gladstone Financial Corp. 0.01% Add +77.8% 4,919 $496K
AE Wealth Management LLC 0.00% Add +2.7% 4,913 $495K
Ramsay, Stattman, Vela & Price, Inc. 0.09% Reduce -59.4% 4,902 $494K
Quadrant Capital Group LLC 0.02% Reduce -25.3% 4,900 $494K
IHT Wealth Management, LLC 0.01% Add +18.0% 4,894 $494K
Sunbelt Securities, Inc. 0.04% Reduce -4.1% 3,863 $491K
Generali Investments CEE, investicni spolecnost, a.s. 0.04% No change 4,850 $489K
One Wealth Map LLC 0.27% Add +5.0% 4,767 $487K
Venture Visionary Partners LLC 0.02% Reduce -8.7% 4,833 $487K
Auxano Advisors, LLC 0.11% Reduce -7.5% 4,760 $480K
Boston Family Office LLC 0.03% No change 4,750 $479K
Atria Wealth Solutions, Inc. 0.01% Reduce -64.8% 4,685 $473K
Wynn Capital, LLC 0.25% Add +2.9% 4,662 $470K
Aberdeen Wealth Management LLC 0.31% Reduce -7.8% 4,658 $470K
Insigneo Advisory Services, LLC 0.04% Reduce -8.6% 4,597 $464K
J.W. Cole Advisors, Inc. 0.01% Add +0.9% 4,592 $463K
Fourpath Capital Management, LLC 0.07% Reduce -0.1% 4,587 $463K
Generation Capital Management LLC 0.36% Reduce -2.1% 4,555 $459K
CW Advisors, LLC 0.00% Add +4.0% 4,524 $456K
Coppell Advisory Solutions LLC 0.05% Reduce -12.1% 4,504 $452K
Rhumbline Advisers 0.00% Reduce -6.6% 4,467 $450K
Jump Financial, LLC 0.01% New 4,406 $444K
Private Wealth Asset Management, LLC 0.06% Reduce -6.0% 4,403 $444K
FSB Premier Wealth Management, Inc. 0.16% Reduce -1.8% 4,392 $443K
Keudell/Morrison Wealth Management 0.10% Add +13.1% 4,385 $442K
Evergreen Capital Management LLC 0.01% Add +26.3% 4,329 $437K
Intrust Bank NA 0.04% Reduce -5.3% 4,316 $435K
Ranch Capital Advisors Inc. 0.19% Add +7.3% 4,308 $434K
Essex Financial Services, Inc. 0.03% Add +1.0% 4,300 $434K
Stock Yards Bank & Trust Co. 0.01% Reduce -7.1% 4,295 $433K
Brandes Investment Partners, LP 0.00% Reduce -1.0% 4,290 $433K
Canvas Wealth Advisors, LLC 0.09% Add +10.2% 4,144 $432K
Hilltop Holdings Inc. 0.03% Add +3.1% 4,254 $429K
Cary Street Partners Financial LLC 0.01% Reduce -0.3% 4,253 $429K
Heritage Wealth Advisors 0.02% No change 4,220 $426K
Independence Bank of Kentucky 0.06% No change 4,183 $422K
SouthState Bank Corp 0.02% Reduce -68.4% 4,168 $420K
Group One Trading LLC 0.01% New 4,162 $420K
Roehl & Yi Investment Advisors, LLC 0.21% No change 4,158 $419K
R Squared Ltd 0.23% New 4,152 $419K
China Universal Asset Management Co., Ltd. 0.04% No change 4,117 $415K
Townsquare Capital LLC 0.04% Reduce -88.6% 4,102 $414K
LRI Investments, LLC 0.03% Reduce -0.4% 4,010 $404K
Northwest & Ethical Investments L.P. 0.01% No change 4,002 $404K
Epacria Capital Partners, LLC 0.34% No change 3,989 $402K
Apollon Wealth Management, LLC 0.01% Reduce -2.9% 3,984 $402K
Personal Cfo Solutions, LLC 0.07% Reduce -6.0% 3,980 $401K
Russell Investments Group, Ltd. 0.00% Add +17.0% 3,952 $399K
Foundations Investment Advisors, LLC 0.01% Reduce -25.6% 3,947 $398K
Williams Jones Wealth Management, LLC. 0.00% Add +4.0% 3,935 $397K
Bridgefront Capital, LLC 0.10% Add +15.6% 3,865 $390K
Stokes Family Office, LLC 0.04% Reduce -11.9% 3,861 $389K
United Community Bank 0.13% Reduce -8.5% 3,840 $387K
Colonial Trust Co / SC 0.06% Reduce -21.2% 3,814 $385K
Quotient Wealth Partners, LLC 0.01% Reduce -1.9% 3,786 $382K
Advisor OS, LLC 0.04% Reduce -6.3% 3,784 $382K
Salvus Wealth Management, LLC 0.22% Reduce -28.3% 3,731 $376K
Columbia Asset Management 0.07% No change 3,723 $375K
Affiance Financial, LLC 0.08% No change 3,702 $373K
Rexford Capital Inc. 0.31% — 3,668 $370K
AQR Capital Management 0.00% Add +70.6% 3,658 $369K
Alliance Wealth Advisors, LLC 0.09% Add +1.8% 3,656 $369K
TT Capital Management LLC 0.30% Reduce -0.7% 3,628 $366K
Atlantic Union Bankshares Corp 0.01% New 3,626 $366K
Occidental Asset Management, LLC 0.05% Reduce -5.4% 3,610 $364K
Pinnacle Wealth Planning Services, Inc. 0.05% Add +47.8% 3,610 $364K
Hancock Whitney Corp. 0.01% Reduce -2.4% 3,581 $361K
Walleye Trading LLC 0.01% Reduce -44.8% 3,554 $358K
Aaron Wealth Advisors LLC 0.04% Add +2.9% 3,541 $357K
LVW Advisors, LLC 0.04% Reduce -20.7% 3,528 $356K
Stratos Wealth Partners, LTD. 0.00% Add +1.1% 3,527 $356K
Asset Management One Co., Ltd. 0.00% Reduce -1.0% 3,514 $354K
Twelve Points Wealth Management LLC 0.10% Reduce -0.2% 3,508 $354K
Sage Investment Counsel LLC 0.41% Add +59.1% 3,500 $353K
AlphaCore Capital LLC 0.01% Add +48.5% 3,464 $349K
Carlton Hofferkamp & Jenks Wealth Management, LLC 0.13% Reduce -6.2% 3,394 $349K
DMC Group, LLC 0.27% Add +39.3% 3,457 $349K
Norman Fields, Gottscho Capital Management, LLC 0.11% Reduce -1.3% 3,440 $347K
Stonegate Investment Group, LLC 0.01% Reduce -1.2% 3,435 $346K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Reduce -2.1% 3,433 $346K
Lawson Kroeker Investment Management Inc. 0.06% No change 3,432 $346K
Cypress Capital Group 0.04% No change 3,400 $343K
Aviso Financial Inc. 0.02% Reduce -14.6% 3,387 $342K
Aptus Capital Advisors, LLC 0.00% New 3,384 $341K
Cohen Investment Advisors LLC 0.18% Reduce -12.7% 3,354 $338K
Summit Financial, LLC 0.01% Reduce -18.7% 3,345 $337K
Mission Wealth Management, LP 0.01% Reduce -19.7% 3,343 $337K
Callan Family Office, LLC 0.01% Add +47.6% 3,334 $336K
Gallacher Capital Management LLC 0.15% Reduce -0.1% 3,322 $335K
Summit Trail Advisors, LLC 0.01% Add +4.2% 3,307 $333K
First Nebraska Trust Co 0.03% No change 3,297 $332K
Dorsey & Whitney Trust CO LLC 0.02% Add +3.0% 3,287 $331K
Tower Bridge Advisors 0.04% Reduce -22.0% 3,270 $330K
Murphy Pohlad Asset Management LLC 0.14% No change 3,247 $327K
Quadcap Wealth Management, LLC 0.04% Reduce -26.3% 3,225 $325K
1900 Wealth Management LLC 0.02% No change 3,219 $325K
Pinnacle West Asset Management, Inc. 0.22% Reduce -0.8% 3,215 $324K
Icon Wealth Advisors, LLC 0.02% Add +46.6% 3,208 $323K
Legacy Capital Group California, Inc. 0.09% Add +6.2% 3,201 $323K
Compound Planning, Inc. 0.01% Reduce -13.4% 3,166 $319K
First National Trust Co 0.01% Reduce -5.9% 3,146 $317K
FRG Family Wealth Advisors LLC 0.05% No change 3,135 $316K
Dynamic Advisor Solutions LLC 0.01% Add +14.5% 3,135 $316K
Fisher Asset Management 0.00% Reduce -76.9% 3,131 $316K
Procyon Advisors, LLC 0.03% Reduce -86.3% 3,123 $315K
Precision Wealth Strategies, LLC 0.10% New 3,106 $313K
Hickory Asset Management, Inc. 0.26% Add +1.7% 3,096 $312K
Cwm, LLC 0.00% Add +6.9% 3,099 $312K
Tiaa Trust, National Association 0.00% Reduce -12.5% 3,082 $311K
Bard Financial Services, Inc. 0.04% No change 3,075 $310K
Coldstream Capital Management Inc. 0.01% Reduce -22.7% 3,064 $309K
Parsons Capital Management Inc. 0.02% No change 3,057 $308K
Integrated Advisors Network LLC 0.01% Add +11.8% 3,006 $303K
Alhambra Investment Management LLC 0.15% No change 3,005 $303K
Coerente Capital Management 0.06% No change 3,000 $303K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -52.2% 2,964 $299K
Inlet Private Wealth, LLC 0.07% No change 2,941 $297K
Legacy Capital Wealth Partners, LLC 0.07% Reduce -14.1% 2,939 $296K
Savant Capital, LLC 0.00% New 2,929 $295K
West Family Investments, Inc. 0.08% New 2,927 $295K
Oregon Pacific Wealth Management, LLC 0.28% Reduce -3.8% 2,917 $294K
Chevy Chase Trust Holdings, LLC 0.00% No change 2,913 $294K
Private Trust Co. NA 0.03% Reduce -7.6% 2,884 $291K
Vision Financial Markets LLC 0.27% Add +0.1% 2,817 $284K
Glenview Trust Co 0.00% Reduce -0.5% 2,809 $283K
Fca Corp. 0.08% No change 2,800 $282K
Frank, Rimerman Advisors LLC 0.02% New 2,800 $282K
Summitry LLC 0.01% No change 2,776 $280K
Allworth Financial LP 0.00% Add +132.2% 2,749 $277K
Venturi Wealth Management, LLC 0.01% Add +5.5% 2,724 $275K
Bridgewater Advisors Inc. 0.02% Reduce -20.5% 2,577 $269K
Park Place Capital Corp 0.06% Reduce -2.7% 2,570 $267K
Johnson Investment Counsel Inc. 0.00% Reduce -18.5% 2,635 $266K
Thoroughbred Financial Services, LLC 0.02% Reduce -48.6% 2,619 $264K
Clearstead Advisors, LLC 0.00% Add +72.8% 2,603 $262K
One Wealth Advisors, LLC 0.04% No change 2,598 $262K
Sequoia Financial Advisors, LLC 0.00% Add +8.2% 2,588 $261K
Bessemer Group Inc. 0.00% Reduce -4.5% 2,577 $261K
Howland Capital Management LLC 0.01% Add +6.9% 2,576 $260K
HSBC Holdings PLC 0.00% Add +12.4% 2,578 $259K
Beaumont Financial Advisors, LLC 0.02% Add +1.5% 2,570 $259K
Sanders Morris Harris LLC 0.06% No change 2,563 $258K
Zuckerman Investment Group, LLC 0.03% Add +0.2% 2,560 $258K
PFG Investments, LLC 0.01% Reduce -5.6% 2,544 $257K
Brookstone Capital Management 0.00% Reduce -4.3% 2,544 $257K
Regatta Capital Group, LLC 0.04% Add +1.8% 2,535 $256K
Ieq Capital, LLC 0.00% New 2,534 $256K
Global Retirement Partners, LLC 0.01% — 2,503 $252K
Wilkins Investment Counsel Inc. 0.04% No change 2,500 $252K
Versant Capital Management, Inc 0.04% Reduce -4.7% 2,496 $252K
Sagespring Wealth Partners, LLC 0.01% Reduce -20.8% 2,496 $252K
Old National Bancorp 0.00% Reduce -19.9% 2,491 $251K
Phillips Wealth Planners LLC 0.23% New 2,384 $251K
Roberts Glore & Co. Inc. 0.07% Add +3.8% 2,482 $250K
Narwhal Capital Management 0.02% Reduce -69.8% 2,477 $250K
Ascentis Independent Advisors 0.05% New 2,451 $247K
Lester Murray Antman dba SimplyRich 0.07% No change 2,455 $247K
Foster Victor Wealth Advisors, LLC 0.02% Reduce -0.9% 2,346 $246K
Nicholas Hoffman & Company, LLC. 0.01% Reduce -13.6% 2,436 $246K
Texas Yale Capital Corp. 0.01% Add +10.2% 2,424 $244K
O'Brien Greene & Co. Inc 0.08% Reduce -0.3% 2,423 $244K
Welch & Forbes LLC 0.00% Reduce -19.0% 2,394 $241K
Level Four Advisory Services, LLC 0.01% New 2,369 $239K
Sowell Financial Services LLC 0.01% Reduce -5.4% 2,364 $238K
EP Wealth Advisors, LLC 0.00% New 2,350 $237K
Jeppson Wealth Management, LLC 0.08% New 2,346 $237K
Mitchell Sinkler & Starr 0.11% Add +0.7% 2,320 $234K
Tocqueville Asset Management L.P. 0.00% Reduce -6.1% 2,310 $233K
Brooklyn Investment Group 0.03% Add +214.3% 2,310 $233K
Essex Bank 0.06% Reduce -0.8% 2,308 $233K
Checchi Capital Advisers, LLC 0.02% Reduce -4.5% 2,272 $229K
Fortitude Family Office, LLC 0.07% No change 2,234 $225K
Lantern Wealth Advisors, LLC 0.13% — 2,200 $222K
Fiduciary Group, LLC 0.02% Reduce -3.5% 2,191 $221K
Caldwell Trust Co 0.02% Reduce -16.2% 2,190 $221K
Kennon-Green & Company, LLC 0.18% Reduce -1.4% 2,123 $221K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -11.1% 2,167 $218K
Clear Harbor Asset Management, LLC 0.02% Reduce -18.4% 2,166 $218K
Avidian Wealth Enterprises, LLC 0.01% Reduce -5.2% 2,157 $218K
Bradley Foster & Sargent Inc. 0.00% Reduce -11.0% 2,137 $216K
Drucker Wealth 3.0, LLC 0.04% Reduce -56.0% 2,039 $214K
Cullinan Associates Inc. 0.01% No change 2,100 $212K
Financial Advocates Investment Management 0.02% Reduce -42.8% 2,100 $212K
Canandaigua National Trust Co of Florida 0.15% New 2,090 $211K
ICONIQ Capital, LLC 0.00% New 2,081 $210K
Thrivent Financial for Lutherans 0.00% Reduce -24.6% 2,069 $208K
Arax Advisory Partners 0.01% Reduce -7.4% 2,061 $208K
Gibbs Wealth Management 0.04% New 2,046 $206K
Chicago Partners Investment Group LLC 0.01% Add +1.7% 1,929 $205K
Keel Point, LLC 0.01% Reduce -3.2% 2,013 $203K
Shelton Capital Management 0.00% No change 1,990 $201K
Laraway Financial Advisors Inc 0.15% No change 1,967 $198K
GAMMA Investing LLC 0.01% Add +31.1% 1,931 $195K
Farmers & Merchants Investments Inc. 0.01% Reduce -26.2% 1,921 $194K
Smartleaf Asset Management LLC 0.02% Add +15.5% 1,833 $184K
Headlands Technologies LLC 0.02% Reduce -91.8% 1,728 $174K
Atlas Capital Advisors Inc. 0.02% No change 1,700 $171K
LOM Asset Management Ltd 0.06% — 1,700 $171K
Anchor Investment Management, LLC 0.01% Add +14.0% 1,625 $164K
Harbour Investments, Inc. 0.00% Add +0.4% 1,592 $161K
Creative Financial Designs Inc. 0.01% Add +0.2% 1,586 $160K
Hara Capital LLC 0.10% No change 1,585 $160K
Capital Analysts, LLC 0.01% Reduce -3.3% 1,502 $152K
Adalta Capital Management LLC 0.07% No change 1,420 $143K
IFP Advisors, Inc 0.00% Add +9.6% 1,409 $142K
Tacita Capital Inc 0.09% No change 1,350 $136K
Parkside Financial Bank & Trust 0.01% Add +10.3% 1,341 $135K
Lanark Financial, Inc. 0.01% Add +13.0% 1,241 $125K
EverSource Wealth Advisors, LLC 0.01% Add +87.3% 1,234 $124K
Hilltop National Bank 0.03% — 1,144 $115K
Harbor Investment Advisory, LLC 0.01% No change 1,137 $115K
CVA Family Office, LLC 0.02% No change 1,100 $111K
Ameritas Advisory Services, LLC 0.01% New 1,071 $108K
Webster Bank, N. A. 0.01% Add +7.6% 1,065 $107K
Hazlett, Burt & Watson, Inc. 0.04% Reduce -19.3% 1,045 $105K
Golden State Wealth Management, LLC 0.01% Add +2.7% 1,014 $102K
Hills Bank & Trust Co 0.01% Reduce -8.8% 1,006 $101K
Kimelman & Baird, LLC 0.01% No change 1,000 $101K
CX Institutional 0.00% No change 994 $100K
Legacy Bridge, LLC 0.04% Reduce -14.2% 935 $94K
Jackson, Grant Investment Advisers, Inc. 0.03% No change 929 $94K
Cromwell Holdings LLC 0.06% Add +55.4% 928 $94K
Family Capital Trust Co 0.03% No change 900 $91K
Sierra Ocean, LLC 0.06% Reduce -0.3% 867 $87K
Pinnacle Bancorp, Inc. 0.03% Reduce -10.1% 843 $85K
Kathleen S. Wright Associates Inc. 0.03% Reduce -10.6% 840 $85K
Accredited Wealth Management, LLC 0.07% Add +10.6% 833 $84K
Deutsche Bank AG 0.00% Add +1.9% 815 $82K
Chilton Capital Management LLC 0.00% No change 758 $76K
Binnacle Investments Inc 0.05% Add +4.0% 698 $70K
Ridgewood Investments LLC 0.03% Add +271.7% 684 $69K
Bruce G. Allen Investments, LLC 0.05% Add +133.3% 658 $66K
GHP Investment Advisors, Inc. 0.00% No change 657 $66K
Kentucky Trust Co 0.04% No change 650 $66K
SOA Wealth Advisors, LLC. 0.01% Add +1.3% 611 $62K
Blume Capital Management, Inc. 0.01% No change 570 $57K
Concord Wealth Partners 0.01% Add +90.3% 569 $57K
Caitong International Asset Management Co., Ltd 0.04% Reduce -72.3% 519 $52K
S.A. Mason LLC 0.02% Reduce -13.0% 500 $50K
Clearstead Trust, LLC 0.01% No change 500 $50K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 499 $50K
Simplex Trading, LLC 0.00% Reduce -96.6% 493 $49K
Ameriflex Group, Inc. 0.03% New 485 $49K
Larson Financial Group LLC 0.00% Reduce -10.0% 468 $47K
Salomon & Ludwin, LLC 0.00% Add +12.0% 448 $47K
NBT Bank, N.A. 0.00% No change 450 $45K
High Note Wealth, LLC 0.01% Add +0.5% 439 $44K
JFS Wealth Advisors, LLC 0.00% Add +2.4% 424 $43K
Financial Network Wealth Advisors LLC 0.05% Reduce -5.6% 403 $41K
Glass Jacobson Investment Advisors llc 0.02% Reduce -28.3% 400 $40K
Piscataqua Savings Bank 0.03% No change 398 $40K
Salem Investment Counselors Inc. 0.00% Reduce -16.7% 373 $38K
Smithfield Trust Co 0.00% No change 364 $36K
Whipplewood Advisors, LLC 0.02% Add +84.0% 357 $36K
Medallion Wealth Advisors, LLC 0.01% No change 340 $35K
Millstone Evans Group, LLC 0.02% No change 335 $34K
HHM Wealth Advisors, LLC 0.00% Add +76.5% 330 $33K
Tortoise Investment Management, LLC 0.00% No change 325 $33K
City State Bank 0.01% No change 314 $32K
Accent Capital Management, LLC 0.01% Reduce -13.5% 300 $30K
ESL Trust Services, LLC 0.01% No change 300 $30K
Cheviot Value Management, LLC 0.00% No change 273 $30K
UMB Bank, n.a. 0.00% Add +7.3% 294 $30K
Bell Investment Advisors, Inc 0.01% Add +94.7% 292 $29K
Truvestments Capital LLC 0.01% No change 285 $29K
McIlrath & Eck, LLC 0.00% No change 285 $29K
Cary Street Partners Investment Advisory LLC 0.01% Add +41.0% 282 $28K
Annis Gardner Whiting Capital Advisors, LLC 0.01% New 278 $28K
Sittner & Nelson, LLC 0.01% No change 278 $28K
Addison Advisors LLC 0.01% Reduce -19.4% 270 $27K
Barrett & Company, Inc. 0.01% No change 260 $26K
Twin Peaks Wealth Advisors, LLC 0.01% New 233 $26K
Walleye Capital LLC 0.00% Reduce -98.2% 255 $26K
Perkins Coie Trust Co 0.00% Reduce -2.0% 250 $25K
Crews Bank & Trust 0.00% Reduce -37.5% 250 $25K
BNP Paribas 0.00% No change 250 $25K
Country Trust Bank 0.00% No change 250 $25K
Albion Financial Group 0.00% Add +1.2% 244 $25K
Pin Oak Investment Advisors Inc. 0.02% No change 234 $24K
Fairscale Capital, LLC 0.02% Add +30.0% 234 $23K
Intelligent Financial Strategies 0.01% Reduce -70.0% 215 $22K
Financial Perspectives, Inc 0.01% No change 214 $22K
Opal Wealth Advisors, LLC 0.01% Reduce -26.0% 211 $21K
First Pacific Financial 0.00% New 209 $21K
City Holding Co. 0.00% Add +86.5% 207 $21K
Scarborough Advisors, LLC 0.00% New 203 $21K
CoreFirst Bank & Trust 0.01% New 200 $20K
Richardson Capital Management LLC 0.01% No change 200 $20K
Orion Capital Management LLC 0.01% No change 200 $20K
Alpine Bank Wealth Management 0.00% No change 200 $20K
Thompson Investment Management, Inc. 0.00% No change 200 $20K
First Command Advisory Services, Inc. 0.00% No change 191 $19K
Oakworth Capital, Inc. 0.00% Reduce -49.0% 188 $19K
VSM Wealth Advisory, LLC 0.01% Reduce -76.8% 181 $18K
MTM Investment Management, LLC 0.01% New 179 $18K
Tradewinds Capital Management, LLC 0.00% No change 175 $18K
Rosenberg Matthew Hamilton 0.00% No change 172 $17K
Spire Wealth Management 0.00% Reduce -93.6% 171 $17K
Asset Dedication, LLC 0.00% New 166 $17K
Hager Investment Management Services, LLC 0.01% No change 160 $16K
Rothschild Investment LLC 0.00% Reduce -25.1% 155 $16K
Beacon Capital Management, LLC 0.00% Reduce -19.6% 152 $15K
Brown, Lisle/Cummings, Inc. 0.00% No change 149 $15K
First PREMIER Bank 0.00% No change 150 $15K
Bellevue Asset Management, LLC 0.01% Add +1.4% 143 $14K
Boyd Watterson Asset Management LLC 0.00% No change 141 $14K
Strategic Wealth Partners, Ltd. 0.00% — 140 $14K
Princeton Global Asset Management LLC 0.00% No change 137 $14K
Barclays PLC 0.00% Reduce -41.2% 137 $14K
Nemes Rush Group LLC 0.00% Add +1250.0% 135 $14K
Union Bancaire Privee, UBP SA 0.00% Reduce -89.0% 151 $13K
Hurley Capital, LLC 0.01% No change 130 $13K
IMG Wealth Management, Inc. 0.01% Add +753.3% 128 $13K
Twin Lakes Capital Management, LLC 0.01% Add +1.6% 127 $13K
Old Second National Bank of Aurora 0.00% No change 125 $13K
Adirondack Trust Co. 0.00% No change 117 $12K
Winch Advisory Services, LLC 0.00% Add +1.8% 115 $12K
Pacific Center for Financial Services 0.00% No change 113 $11K
Garde Capital, Inc. 0.00% No change 110 $11K
WPG Advisers, LLC 0.01% Reduce -2.6% 110 $11K
Macquarie Group Ltd. 0.00% Add +2.7% 113 $11K
Leonteq Securities AG 0.00% Reduce -37.4% 109 $11K
Roxbury Financial LLC 0.01% No change 109 $11K
Clark Wealth Partners 0.01% Add +0.9% 108 $11K
SJS Investment Consulting Inc. 0.00% No change 108 $11K
NewSquare Capital LLC 0.00% Add +78.3% 107 $11K
Richard W. Paul & Associates, LLC 0.00% Add +4.1% 102 $10K
Cetera Trust Company, N.A 0.01% No change 100 $10K
PFS Partners, LLC 0.01% No change 100 $10K
Advantage Trust Co 0.01% No change 100 $10K
St. Johns Investment Management Company, LLC 0.00% No change 100 $10K
Paradigm Asset Management Co. LLC 0.00% No change 100 $10K
Raffa Wealth Management, LLC 0.00% Reduce -24.4% 99 $10K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +326.1% 98 $10K
Consultiva Wealth Management, Corp. 0.03% No change 90 $9K
Mid-American Wealth Advisory Group, Inc. 0.00% New 86 $9K
Flagship Wealth Advisors, LLC 0.00% No change 86 $9K
Stone House Investment Management, LLC 0.00% No change 86 $9K
Rakuten Securities, Inc. 0.00% Add +203.6% 85 $9K
St Germain D J Co. Inc. 0.00% No change 85 $9K
Frazier Financial Advisors, LLC 0.01% No change 84 $8K
AdvisorNet Financial, Inc 0.00% Reduce -38.2% 81 $8K
Hemington Wealth Management 0.00% Reduce -1.2% 82 $8K
Archer Investment Corp 0.00% No change 75 $8K
Boreal Capital Management LLC 0.01% — 71 $7K
Coston, McIsaac & Partners 0.00% Add +1.3% 78 $7K
GW&K Investment Management, LLC 0.00% No change 73 $7K
Solstein Capital, LLC 0.00% No change 69 $7K
TOWER TRUST & INVESTMENT Co 0.00% No change 66 $7K
Eastern Bank 0.00% Reduce -65.5% 66 $7K
Crowley Wealth Management, Inc. 0.01% No change 65 $7K
Wolff Wiese Magana LLC 0.00% No change 65 $7K
Investors Research Corp 0.00% No change 63 $6K
Retirement Wealth Solutions LLC 0.00% Reduce -17.3% 62 $6K
Indiana Trust & Investment Management Co 0.00% No change 62 $6K
Westside Investment Management, Inc. 0.00% New 60 $6K
Gleason Group, Inc. 0.00% Add +1.6% 62 $6K
Transce3nd, LLC 0.00% No change 61 $6K
Minot DeBlois Advisors LLC 0.01% No change 60 $6K
GPS Wealth Strategies Group, LLC 0.00% Add +11.8% 57 $6K
Johnson Financial Group, Inc. 0.00% No change 57 $6K
Oliver Lagore Vanvalin Investment Group 0.00% — 53 $6K
Manchester Capital Management LLC 0.00% Add +52.8% 55 $6K
Tidemark, LLC 0.00% Add +116.0% 54 $5K
North Star Investment Management Corp. 0.00% No change 50 $5K
Mascoma Wealth Management LLC 0.00% No change 48 $5K
Gold Investment Management Ltd. 0.00% No change 46 $5K
Pflug Koory, LLC 0.00% No change 47 $5K
Bare Financial Services, Inc 0.00% Add +800.0% 45 $5K
Prestige Wealth Management Group LLC 0.00% No change 45 $5K
Anfield Capital Management, LLC 0.00% Add +29.4% 44 $4K
1620 Investment Advisors, Inc. 0.00% Reduce -25.9% 43 $4K
SWAN Capital LLC 0.00% No change 43 $4K
Bogart Wealth, LLC 0.00% Reduce -63.4% 41 $4K
Cornerstone Planning Group LLC 0.00% Add +5.1% 41 $4K
West Financial Advisors, LLC 0.00% No change 41 $4K
Plante Moran Financial Advisors, LLC 0.00% No change 41 $4K
TD Capital Management LLC 0.00% Add +300.0% 40 $4K
Pacifica Partners Inc. 0.00% No change 40 $4K
Godsey & Gibb, Inc. 0.00% No change 39 $4K
Robinswood Financial LLC 0.00% Add +3.0% 34 $3K
Centricity Wealth Management, LLC 0.00% No change 34 $3K
Quaker Wealth Management, LLC 0.00% — 31 $3K
Trust Co. of Toledo NA 0.00% New 31 $3K
Key Financial Inc 0.00% No change 30 $3K
IAG Wealth Partners, LLC 0.00% No change 30 $3K
Tsfg, LLC 0.00% No change 30 $3K
Ninety One UK Ltd 0.00% Reduce -64.9% 27 $3K
Hughes Financial Services, LLC 0.00% No change 24 $3K
Team Financial Group, LLC 0.00% New 25 $3K
Slocum, Gordon & Co LLP 0.00% No change 25 $3K
Sachetta, LLC 0.00% Reduce -67.1% 25 $3K
Proathlete Wealth Management LLC 0.00% No change 25 $3K
Highline Wealth Partners LLC 0.00% Reduce -35.9% 25 $3K
MCF Advisors LLC 0.00% No change 25 $3K
Wealth Preservation Advisors, LLC 0.00% New 23 $2K
Greykasell Wealth Strategies, Inc. 0.00% No change 23 $2K
Copeland Capital Management, LLC 0.00% No change 22 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 21 $2K
Eukles Asset Management 0.00% No change 20 $2K
Physician Wealth Advisors, Inc. 0.00% Add +100.0% 20 $2K
Rise Advisors, LLC 0.00% New 18 $2K
N.E.W. Advisory Services LLC 0.00% No change 18 $2K
Global Trust Asset Management, LLC 0.00% No change 18 $2K
Copia Wealth Management 0.00% No change 16 $2K
Fairman Group, LLC 0.00% No change 16 $2K
Pinney & Scofield, Inc. 0.00% No change 16 $2K
Midwest Capital Advisors, LLC 0.00% No change 16 $2K
Crewe Advisors LLC 0.00% New 14 $1K
Nova Wealth Management, Inc. 0.00% Add +600.0% 14 $1K
FWL Investment Management, LLC 0.00% New 11 $1K
Dunhill Financial, LLC 0.00% No change 11 $1K
Principia Wealth Advisory, LLC 0.00% New 10 $1K
FSA Wealth Management LLC 0.00% Reduce -90.4% 9 $908
North Capital, Inc. 0.00% No change 8 $807
Estabrook Capital Management 0.00% New 8 $807
Smallwood Wealth Investment Management, LLC 0.00% New 8 $806
Arlington Trust Co LLC 0.00% New 7 $706
Abound Wealth Management 0.00% No change 6 $606
Quest 10 Wealth Builders, Inc. 0.00% No change 6 $605
Aventura Private Wealth, LLC 0.00% Add +500.0% 6 $605
DHJJ Financial Advisors, Ltd. 0.00% No change 5 $505
Sound Income Strategies, LLC 0.00% No change 4 $403
TrinityBridge Ltd 0.00% No change 65 $0

"% of holder's portfolio" is DEO's weight in each manager's 13F, not the share of Diageo PLC-Sponsored ADR the manager owns.