Diageo PLC-Sponsored ADRDEO

13F holders, Q3 2025 (September 30)
824holders −28
75new positions
98sold out
12famous investors
$95.32avg. 13F price*

At the end of Q3 2025, 824 institutions reported holding Diageo PLC-Sponsored ADR (DEO) in their 13F filings, down 28 from Q2 2025. 75 opened new positions and 98 sold out. The largest holders were FMR LLC ($621.0M), Bank of America Corp. ($222.6M) and Raymond James Financial Inc. ($162.4M). 12 famous investors held it, including Tom Gayner (1.1% of Markel Group's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Jim Simons / Peter Brown (0.1% 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions75$316.0M
Exits98$173.4M

All 13F filers, Q2 2025 → Q3 2025: 8,001,722 shares bought and 7,064,057 shares sold, net +937,665 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 824 holders

FMR LLC 0.03% Add +13.7% 6,507,151 $621.0M
Bank of America Corp. 0.02% Reduce -30.6% 2,332,612 $222.6M
Raymond James Financial Inc. 0.05% Add +48.5% 1,701,878 $162.4M
Envestnet Asset Management Inc. 0.04% Add +8.5% 1,547,626 $147.7M
Orbis Allan Gray Ltd 0.63% Add +33.5% 1,546,130 $147.5M
Manufacturers Life Insurance Company, The 0.12% Reduce -2.1% 1,534,406 $146.4M
Morgan Stanley 0.01% Reduce -3.2% 1,470,266 $140.3M
Markel Group 1.06% No change 1,366,708 $130.4M
Confluence Investment Management LLC 1.86% Add +0.9% 1,363,504 $130.1M
GQG Partners LLC 0.20% New 1,334,402 $127.3M
Cullen Capital Management, LLC 1.37% Add +67.5% 1,309,258 $124.9M
JPMorgan Chase & Co. 0.01% Add +0.3% 1,276,576 $121.8M
Royal Bank of Canada 0.02% Add +0.5% 1,273,799 $121.6M
Wells Fargo & Company 0.02% Reduce -7.0% 1,258,950 $120.1M
Arrowstreet Capital, Limited Partnership 0.06% Add +37.9% 989,839 $94.5M
Equity Investment Corp. 1.95% New 974,222 $93.0M
Dimensional Fund Advisors LP 0.02% Add +1.4% 865,944 $82.6M
Clearbridge Investments, LLC 0.05% Reduce -30.4% 752,680 $70.0M
Federated Hermes, Inc. 0.12% Add +7.2% 726,578 $69.3M
Gabelli Funds LLC 0.37% Add +7.6% 560,550 $53.5M
Aristotle Capital Management, LLC 0.10% Reduce -3.8% 549,871 $52.5M
Northern Trust Corp. 0.01% Reduce -4.4% 546,527 $52.2M
LPL Financial LLC 0.01% Add +8.8% 499,469 $47.7M
Douglas Lane & Associates, LLC 0.64% Add +15.4% 483,949 $46.2M
Wellington Management Group LLP 0.01% Reduce -57.2% 469,707 $44.8M
Cambiar Investors LLC 2.03% Reduce -9.7% 467,288 $44.6M
Causeway Capital Management LLC 0.59% Add +8.4% 466,866 $44.6M
Renaissance Technologies 0.06% Add +29.3% 438,300 $41.8M
Abc Arbitrage SA 3.94% Add +35.5% 419,082 $40.0M
Goldman Sachs Group Inc. 0.01% Reduce -42.2% 415,647 $39.7M
Bank of Montreal 0.02% Reduce -23.4% 411,020 $39.2M
First Trust Advisors LP 0.03% Add +2.9% 392,747 $37.5M
UBS Group AG 0.01% Add +1.8% 375,446 $35.8M
Fayez Sarofim & Co 0.08% Reduce -22.3% 346,024 $33.0M
JARISLOWSKY, FRASER Ltd 0.18% Reduce -43.7% 339,798 $32.4M
Saratoga Research & Investment Management 1.67% Reduce -1.3% 336,548 $32.1M
Optiver Holding B.V. 0.51% Add +15.9% 330,523 $31.5M
CIBC Private Wealth Group LLC 0.05% Add +4.2% 324,473 $31.0M
BlackRock, Inc. 0.00% Reduce -6.3% 315,203 $30.1M
BNP Paribas Financial Markets 0.02% Reduce -23.9% 313,181 $29.9M
Massachusetts Financial Services Co. 0.01% Reduce -29.5% 309,201 $29.5M
Federation des caisses Desjardins du Quebec 0.11% Add +22.4% 304,135 $29.0M
Stifel Financial Corp. 0.03% Reduce -9.7% 297,536 $28.4M
First Manhattan Co. Llc. 0.07% Add +4.1% 289,999 $27.7M
River Road Asset Management, LLC 0.28% Add +4.3% 264,333 $25.2M
Crestwood Advisors Group, LLC 0.42% Reduce -4.7% 259,838 $24.8M
Grandfield & Dodd, LLC 1.40% Reduce -3.2% 259,204 $24.7M
Fort Washington Investment Advisors Inc. 0.13% Add +0.1% 247,416 $23.6M
Crawford Investment Counsel Inc. 0.38% Add +4.8% 240,076 $22.9M
Oppenheimer Asset Management Inc. 0.24% Add +27.9% 231,345 $22.1M
Assetmark, Inc. 0.05% Add +95.0% 229,780 $21.9M
Millennium Management 0.02% Add +328.5% 228,326 $21.8M
Berkshire Hathaway 0.01% No change 227,750 $21.7M
Lazard Asset Management LLC 0.03% Reduce -1.8% 211,145 $20.1M
Invesco Ltd. 0.00% Reduce -0.8% 210,222 $20.1M
American Century Companies Inc. 0.01% Add +69.7% 198,625 $19.0M
Scotia Capital Inc. 0.08% Reduce -13.1% 198,323 $18.9M
GAMCO Investors 0.18% Reduce -17.7% 193,240 $18.4M
Truist Financial Corp. 0.02% Reduce -0.3% 192,568 $18.4M
MML Investors Services, LLC 0.05% Add +5.3% 190,745 $18.2M
Janney Montgomery Scott LLC 0.04% Reduce -6.1% 187,842 $17.9M
Cibc World Market Inc. 0.03% Add +53.6% 163,220 $15.6M
Prevatt Capital Ltd 5.19% No change 160,000 $15.3M
Bank of New York Mellon Corp 0.00% Reduce -15.9% 159,644 $15.2M
Cetera Investment Advisers 0.02% Add +17.6% 155,594 $14.8M
Susquehanna International Group, LLP 0.02% Add +591.4% 155,233 $14.8M
Tower Research Capital LLC (TRC) 0.40% Reduce -13.1% 152,394 $14.5M
Townsend & Associates, Inc 1.38% Add +3.8% 148,566 $14.5M
CORDA Investment Management, LLC. 1.01% New 150,153 $14.3M
Wealth Enhancement Advisory Services, LLC 0.02% Add +3.4% 146,716 $14.1M
Ameriprise Financial Inc. 0.00% Add +14.3% 147,268 $14.0M
Jane Street Group, LLC 0.02% Reduce -11.8% 146,315 $14.0M
Skba Capital Management LLC 1.87% Add +46.5% 142,020 $13.6M
Natixis Advisors, LLC 0.02% Reduce -75.8% 140,711 $13.4M
First Eagle Investment Management, LLC 0.02% Add +90.3% 132,978 $12.7M
Galvin, Gaustad & Stein, LLC 1.03% New 131,530 $12.6M
Tweedy, Browne Co LLC 1.05% Reduce -2.9% 126,995 $12.1M
Rbo & Co. LLC 1.83% Add +1.6% 122,685 $11.7M
Cobblestone Capital Advisors LLC 0.55% Reduce -5.6% 120,288 $11.5M
Sei Investments Co. 0.01% Reduce -12.6% 116,250 $11.1M
Osaic Holdings, Inc. 0.02% Add +3.4% 103,354 $11.1M
Clark Estates Inc. 2.51% Reduce -20.7% 115,000 $11.0M
Citadel Advisors 0.01% Reduce -59.8% 113,918 $10.9M
Cubist Systematic Strategies, LLC 0.15% New 110,910 $10.6M
United Capital Financial Advisors, LLC 0.07% Add +0.6% 106,557 $10.2M
Citigroup Inc. 0.01% Reduce -20.8% 104,734 $10.0M
Hutchinson Capital Management 1.60% Reduce -1.6% 96,804 $9.2M
U.S. Capital Wealth Advisors, LLC 0.24% Reduce -7.3% 93,496 $8.9M
Anchor Capital Advisors LLC 0.25% Reduce -0.9% 90,146 $8.6M
Commonwealth Equity Services, LLC 0.01% Reduce -3.7% 89,228 $8.5M
HRT Financial LP 0.03% Add +89.6% 87,417 $8.3M
Keystone Financial Planning, Inc. 2.41% New 87,055 $8.3M
Allied Investment Advisors, LLC 1.32% Add +9.2% 86,830 $8.3M
Exencial Wealth Advisors, LLC 0.26% Add +6.2% 84,031 $8.0M
Becker Capital Management Inc. 0.23% Reduce -53.0% 83,022 $7.9M
HighTower Advisors, LLC 0.01% Reduce -7.0% 82,825 $7.9M
Pathstone Holdings, LLC 0.03% Reduce -0.2% 82,151 $7.8M
Eldred Rock Partners, LLC 1.94% Add +11.6% 81,630 $7.8M
Addenda Capital Inc. 0.23% Add +26.9% 80,968 $7.7M
NINE MASTS CAPITAL Ltd 3.42% New 78,872 $7.5M
DRH Investments, Inc. 6.82% Reduce -1.8% 78,504 $7.5M
Corient Private Wealth LP 0.01% Reduce -2.6% 77,844 $7.4M
Roffman Miller Associates Inc. 0.42% Reduce -15.1% 77,686 $7.4M
Aquatic Capital Management LLC 0.13% Add +4.1% 73,961 $7.1M
Baird Financial Group, Inc. 0.01% Add +25.7% 71,156 $6.8M
Coleford Investment Management Ltd. 1.60% Reduce -1.6% 69,653 $6.6M
Live Oak Private Wealth LLC 0.92% Add +7.9% 69,526 $6.6M
DAVENPORT & Co LLC 0.04% Reduce -5.2% 69,206 $6.6M
Brown Brothers Harriman & Co. 0.04% Reduce -8.5% 66,896 $6.4M
Sanctuary Advisors, LLC 0.04% Reduce -2.5% 65,572 $6.3M
PNC Financial Services Group, Inc. 0.00% Reduce -5.2% 64,794 $6.2M
Franklin Resources Inc. 0.00% Reduce -7.8% 64,716 $6.2M
Orion Porfolio Solutions, LLC 0.05% Reduce -12.7% 64,203 $6.1M
Erste Asset Management GmbH 0.06% No change 62,637 $6.0M
Schaper Benz & Wise Investment Counsel Inc. 0.43% Reduce -0.8% 60,926 $5.8M
Captrust Financial Advisors 0.01% Reduce -2.0% 59,912 $5.7M
Lorne Steinberg Wealth Management Inc. 1.34% Add +4.4% 58,410 $5.6M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.61% Reduce -0.3% 57,835 $5.5M
Mariner, LLC 0.01% Reduce -7.0% 57,303 $5.5M
Lafayette Investments, Inc. 1.03% Reduce -1.0% 56,382 $5.4M
Neuberger Berman Group LLC 0.00% Reduce -4.4% 56,215 $5.4M
Poehling Capital Management, INC. 1.11% Reduce -1.5% 55,189 $5.3M
Clarkston Capital Partners, LLC 0.11% Reduce -71.7% 55,110 $5.3M
Principal Securities, Inc. 0.09% Add +19.7% 54,628 $5.2M
Creative Planning 0.00% Add +31.6% 54,392 $5.2M
GMO 0.01% Add +18.8% 54,350 $5.2M
Squarepoint Ops LLC 0.01% Add +123.1% 53,539 $5.1M
Atria Investments, Inc 0.06% Reduce -14.0% 53,518 $5.1M
US Bancorp \de 0.01% Reduce -24.0% 52,698 $5.0M
Thornburg Investment Management Inc. 0.06% Add +26.6% 51,092 $4.9M
NorthCrest Asset Manangement, LLC 0.12% Reduce -18.9% 50,313 $4.8M
Levin Capital Strategies, L.P. 0.43% Reduce -4.4% 48,834 $4.7M
Summit Securities Group LLC 1.51% Add +71.2% 48,267 $4.6M
Arlington Partners LLC 1.59% Add +13.7% 48,200 $4.6M
World Investment Advisors 0.09% Add +1.7% 48,018 $4.6M
McGinn Penninger Investment Management, Inc. 2.62% Add +4.9% 46,902 $4.5M
Philip James Wealth Mangement, LLC 0.54% Add +41.3% 46,791 $4.5M
Schonfeld Strategic Advisors LLC 0.03% Add +60.7% 46,461 $4.4M
Canoe Financial LP 0.06% New 45,000 $4.3M
Cerity Partners LLC 0.01% Reduce -15.8% 43,754 $4.2M
Moran Wealth Management, LLC 0.13% Add +3.8% 43,625 $4.2M
&partners 0.03% Add +29.4% 43,101 $4.1M
Cambridge Investment Research Advisors, Inc. 0.01% Add +13.9% 43,190 $4.1M
Entropy Technologies, LP 0.31% Add +81.3% 42,808 $4.1M
National Bank of Canada 0.00% Reduce -22.2% 41,782 $4.0M
TCTC Holdings, LLC 0.12% Reduce -1.2% 41,488 $4.0M
Kestra Advisory Services, LLC 0.02% Add +42.3% 41,406 $4.0M
Blue Zone Wealth Advisors, LLC 0.78% Add +2.2% 40,988 $3.9M
IMC-Chicago, LLC 0.07% New 40,723 $3.9M
Timber Creek Capital Management LLC 0.93% Reduce -0.5% 40,345 $3.9M
Quantinno Capital Management LP 0.01% Add +6.0% 40,239 $3.8M
Charles Schwab Investment Management Inc. 0.00% Add +26.1% 40,163 $3.8M
Pekin Hardy Strauss, Inc. 0.38% Reduce -18.9% 39,258 $3.7M
Hantz Financial Services, Inc. 0.06% Reduce -6.2% 39,148 $3.7M
Composition Wealth, LLC 0.06% Reduce -4.1% 38,959 $3.7M
Value Partners Investments Inc. 0.30% Add +28.9% 38,514 $3.7M
Stephens Inc. 0.05% Add +11.8% 38,049 $3.6M
Wedge Capital Management L L P 0.06% Reduce -18.2% 37,992 $3.6M
D.A. Davidson & Co. 0.02% Add +10.8% 37,914 $3.6M
Logan Capital Management Inc. 0.15% Add +15.1% 37,823 $3.6M
Waverly Advisors, LLC 0.03% Reduce -8.2% 36,196 $3.5M
FineMark National Bank & Trust 0.11% Reduce -1.8% 35,901 $3.4M
Manning & Napier Advisors LLC 0.04% Reduce -9.0% 35,840 $3.4M
Steward Partners Investment Advisory, LLC 0.02% Add +3.3% 35,601 $3.4M
Beutel, Goodman & Co Ltd. 0.02% Reduce -4.2% 35,240 $3.4M
Cantor Fitzgerald, L. P. 0.07% New 34,872 $3.3M
Tanager Wealth Management LLP 0.34% Add +0.8% 34,317 $3.3M
Great Hill Capital LLC 2.59% — 33,069 $3.2M
Jones Financial Companies LLLP 0.00% Add +16.6% 33,257 $3.1M
SALT Holding Corp. 3.84% New 31,855 $3.0M
Royal Fund Management, LLC 0.36% New 31,275 $3.0M
Kerrisdale Advisers, LLC 1.54% Add +8.3% 31,133 $3.0M
Motco 0.26% Add +0.6% 30,384 $2.9M
HM Payson & Co. 0.04% Add +19.4% 30,254 $2.9M
Hillman Capital Management, Inc. 1.66% Add +1.7% 29,842 $2.8M
M&T Bank Corp 0.01% Add +2.0% 29,746 $2.8M
Russell Investments Group, Ltd. 0.00% Add +640.9% 29,279 $2.8M
Vestmark Advisory Solutions, Inc. 0.05% Add +6.0% 28,869 $2.8M
Weitz Investment Management, Inc. 0.15% No change 28,300 $2.7M
Zions Bancorporation, National Association 0.13% Reduce -33.5% 28,260 $2.7M
Kavar Capital Partners Group, LLC 0.36% Reduce -3.9% 28,035 $2.7M
Glenmede Investment Management, LP 0.01% Add +42.3% 27,752 $2.6M
Beacon Investment Advisors LLC 1.08% Reduce -2.5% 27,617 $2.6M
Weik Capital Management 0.98% Reduce -1.5% 27,587 $2.6M
Oliver Luxxe Assets LLC 0.41% Add +6.9% 27,118 $2.6M
Lee Danner & Bass Inc. 0.19% Add +4.6% 26,685 $2.5M
Benedict Financial Advisors Inc. 0.54% Reduce -2.4% 26,265 $2.5M
Pavion Blue Capital, LLC 1.06% Reduce -1.0% 26,107 $2.5M
Evelyn Partners Asset Management Ltd 0.56% Add +25.7% 26,018 $2.5M
OneDigital Investment Advisors LLC 0.03% Add +1.4% 25,915 $2.5M
Focus Partners Wealth 0.00% Reduce -1.9% 25,662 $2.4M
Graybill Wealth Management, LTD. 0.75% Reduce -0.6% 25,484 $2.4M
Creegan & Nassoura Financial Group, LLC 1.57% Reduce -10.4% 25,428 $2.4M
LMR Partners LLP 0.05% No change 25,000 $2.4M
Brown Advisory Inc. 0.00% Reduce -19.6% 24,951 $2.4M
Factory Mutual Insurance Co. 0.02% New 24,675 $2.4M
R.H. Investment Group, LLC 2.02% No change 24,326 $2.3M
Virtu Financial LLC 0.13% Reduce -40.8% 24,233 $2.3M
HB Wealth Management, LLC 0.02% Reduce -0.5% 24,114 $2.3M
Marble Harbor Investment Counsel, LLC 0.24% Add +0.3% 24,038 $2.3M
Alpine Fox Capital LLC 1.93% — 24,000 $2.3M
Synovus Financial Corp. 0.03% Reduce -3.4% 23,783 $2.3M
AMG National Trust Bank 0.05% Add +16.9% 23,358 $2.2M
MAI Capital Management 0.01% Add +5.8% 23,315 $2.2M
CIBC Asset Management Inc 0.01% Add +2.8% 23,306 $2.2M
Naples Global Advisors, LLC 0.17% Reduce -2.6% 23,205 $2.2M
Phoenix Financial Ltd. 0.03% Add +26.7% 22,800 $2.2M
Farringdon Capital, Ltd. 0.55% Add +285.3% 22,568 $2.2M
Ethic Inc. 0.04% Add +73.3% 22,393 $2.1M
Blair William & Co. 0.01% Reduce -24.2% 22,165 $2.1M
Optimist Retirement Group LLC 0.95% Add +14.7% 22,087 $2.1M
Transatlantique Private Wealth LLC 0.68% New 85,950 $2.1M
Benjamin Edwards Inc. 0.02% Reduce -2.9% 21,220 $2.0M
Infusive Asset Management Inc. 0.91% New 20,819 $2.0M
TD Private Client Wealth LLC 0.04% Add +10.1% 20,796 $2.0M
NewEdge Wealth, LLC 0.03% Reduce -26.8% 20,963 $2.0M
Bartlett & Co. Wealth Management LLC 0.03% Reduce -6.7% 20,610 $2.0M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -10.3% 20,421 $1.9M
Kornitzer Capital Management Inc. 0.04% Reduce -1.3% 20,039 $1.9M
Guggenheim Capital LLC 0.01% Reduce -1.1% 20,008 $1.9M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% No change 20,000 $1.9M
DMKC Advisory Services, LLC 0.97% Add +5.6% 19,998 $1.9M
TD Waterhouse Canada Inc. 0.01% Reduce -1.0% 19,700 $1.9M
Financial Gravity Asset Management, Inc. 0.37% — 19,531 $1.9M
NewEdge Advisors, LLC 0.01% Reduce -7.2% 19,361 $1.8M
Sit Investment Associates Inc. 0.04% Reduce -12.4% 19,350 $1.8M
Callahan Advisors, LLC 0.16% Add +5.2% 19,143 $1.8M
O'shaughnessy Asset Management, LLC 0.01% Reduce -9.8% 18,984 $1.8M
Northwestern Mutual Wealth Management Co. 0.00% Add +5.0% 18,393 $1.8M
Prospera Financial Services Inc 0.03% Add +0.8% 18,382 $1.8M
Washington Trust Advisors, Inc. 0.13% Reduce -32.9% 18,340 $1.8M
Lantz Financial LLC 0.39% Add +0.4% 18,279 $1.7M
Farther Finance Advisors, LLC 0.03% Add +3.5% 18,269 $1.7M
BCGM Wealth Management, LLC 0.45% Add +4.8% 18,186 $1.7M
Old Port Advisors 0.44% Add +9.4% 18,164 $1.7M
Nuveen, LLC 0.00% Add +28.2% 17,976 $1.7M
Twin Tree Management, LP 0.08% Reduce -55.6% 17,813 $1.7M
Dakota Wealth Management 0.03% Reduce -18.6% 17,495 $1.7M
Vanguard Personalized Indexing Management, LLC 0.02% Add +3.7% 17,215 $1.6M
Oppenheimer & Co. Inc. 0.02% Add +2.5% 16,834 $1.6M
Montag A & Associates Inc. 0.07% Reduce -1.5% 16,818 $1.6M
Chiron Capital Management, LLC 1.37% Reduce -1.2% 16,805 $1.6M
Hutner Capital Management Inc. 0.68% No change 16,768 $1.6M
Beverly Hills Private Wealth, LLC 0.28% Reduce -11.5% 16,524 $1.6M
CENTRAL TRUST Co 0.03% Reduce -4.0% 16,184 $1.5M
Concurrent Investment Advisors, LLC 0.03% Reduce -2.6% 16,032 $1.5M
Sepio Capital, LP 0.09% Reduce -1.0% 15,983 $1.5M
McIntyre Freedman & Flynn Investment Advisers Inc. 0.90% Reduce -0.9% 15,779 $1.5M
Greenline Partners, LLC 0.18% New 15,744 $1.5M
Voya Financial Advisors, Inc. 0.14% Reduce -7.3% 15,784 $1.5M
Rockefeller Capital Management L.P. 0.00% Add +8.6% 15,302 $1.5M
Kennedy Investment Group, Inc. 0.57% Reduce -1.8% 15,013 $1.4M
Verition Fund Management LLC 0.01% Reduce -50.7% 15,000 $1.4M
Advisory Services Network, LLC 0.02% Add +1.4% 14,984 $1.4M
Beacon Pointe Advisors, LLC 0.01% Add +2.5% 14,910 $1.4M
HORAN Wealth, LLC 0.22% Reduce -2.8% 14,909 $1.4M
Integrated Wealth Concepts LLC 0.01% Add +25.9% 14,544 $1.4M
GeoWealth Management, LLC 0.05% Add +65.1% 14,540 $1.4M
Dynamic Technology Lab Private Ltd 0.23% Add +145.7% 14,508 $1.4M
NorthCoast Asset Management LLC 0.01% Reduce -5.4% 14,467 $1.4M
Argent Trust Co 0.05% Reduce -10.2% 14,158 $1.4M
Prime Capital Investment Advisors, LLC 0.02% Reduce -31.4% 13,564 $1.3M
Marshall Wace, LLP 0.00% Reduce -94.9% 13,559 $1.3M
Berkeley Capital Partners, LLC 0.31% New 13,519 $1.3M
Highland Capital Management, LLC 0.06% Reduce -0.8% 13,270 $1.3M
Wolverine Trading, LLC 0.02% New 12,903 $1.2M
Pine Valley Investments Ltd Liability Co 0.06% Reduce -6.2% 12,814 $1.2M
Mystic Asset Management, Inc. 0.27% Add +1.2% 12,653 $1.2M
Fiduciary Trust Co 0.01% Reduce -7.0% 12,584 $1.2M
Evergreen Capital Management LLC 0.03% Add +186.6% 12,406 $1.2M
Moors & Cabot, Inc. 0.05% Reduce -6.9% 12,389 $1.2M
Engineers Gate Manager LP 0.01% Reduce -58.9% 12,384 $1.2M
Auxier Asset Management LLC 0.16% No change 12,087 $1.2M
Premier Path Wealth Partners, LLC 0.15% Add +9.7% 12,064 $1.2M
Searle & Co. 0.31% Reduce -3.9% 12,062 $1.2M
Empowered Funds, LLC 0.01% New 12,023 $1.1M
Mgo One Seven LLC 0.03% Add +8.6% 11,920 $1.1M
CoreCap Advisors, LLC 0.04% Reduce -6.0% 11,797 $1.1M
Westhampton Capital, LLC 0.55% No change 11,781 $1.1M
Mutual Advisors, LLC 0.02% Reduce -6.9% 11,349 $1.1M
Crossmark Global Holdings, Inc. 0.02% Reduce -0.4% 11,467 $1.1M
Centaurus Financial, Inc. 0.05% Add +51.5% 11,448 $1.1M
Lincoln Capital LLC 0.20% Reduce -76.6% 11,342 $1.1M
Keybank National Association 0.00% Reduce -4.1% 11,385 $1.1M
T. Rowe Price Associates Inc. 0.00% No change 11,316 $1.1M
Trust Co. of Vermont 0.05% Reduce -11.5% 11,202 $1.1M
Ingalls & Snyder LLC 0.03% Reduce -2.9% 11,127 $1.1M
Walleye Capital LLC 0.01% Add +4249.8% 11,092 $1.1M
Empirical Finance, LLC 0.05% New 11,089 $1.1M
Dodge & Cox 0.00% Reduce -1.1% 11,077 $1.1M
Fulton Bank, N.A. 0.04% Reduce -0.7% 11,033 $1.1M
First Bank & Trust 0.17% Reduce -6.3% 10,889 $1.0M
Pinnacle Associates Ltd. 0.01% Reduce -32.1% 10,768 $1.0M
Rodgers Brothers Inc. 0.13% Reduce -3.8% 10,699 $1.0M
Courier Capital LLC 0.06% Reduce -8.3% 10,693 $1.0M
Knollwood Investment Advisory, LLC 0.09% No change 10,597 $1.0M
Great Lakes Advisors, LLC 0.01% New 10,513 $1.0M
Maverick Capital 0.01% New 10,446 $997K
Tudor Investment Corporation 0.01% Reduce -69.6% 10,225 $976K
Cape Investment Advisory, Inc. 0.95% Add +5.0% 10,104 $964K
Bradyco, Inc. 1.09% No change 10,090 $963K
Mercer Global Advisors Inc. 0.00% Reduce -2.0% 9,988 $953K
Joel Isaacson & Co., LLC 0.03% Add +101.1% 9,948 $949K
Nicholas Hoffman & Company, LLC. 0.02% Add +305.8% 9,885 $943K
HF Advisory Group, LLC 0.34% Add +3.8% 9,814 $937K
Keystone Financial Group 0.07% Add +23.7% 9,801 $936K
Autumn Glory Partners, LLC 0.38% Add +0.3% 9,765 $932K
Maia Wealth LLC 0.15% Reduce -21.6% 9,663 $918K
QRG Capital Management, Inc. 0.01% Reduce -15.3% 9,548 $911K
Park Avenue Securities LLC 0.01% Reduce -13.6% 9,528 $909K
Private Advisor Group, LLC 0.00% Reduce -3.7% 9,466 $903K
Naviter Wealth, LLC 0.10% Reduce -19.4% 9,396 $897K
Scientech Research LLC 0.31% New 9,294 $887K
Brookmont Capital Management 0.49% Reduce -5.4% 9,259 $884K
Sound View Wealth Advisors Group, LLC 0.06% Reduce -8.0% 9,213 $879K
Twin City Private Wealth, LLC 0.69% Add +1.8% 9,194 $877K
Parvin Asset Management, LLC 0.76% Reduce -3.5% 8,945 $854K
Unique Wealth Strategies, LLC 0.33% Add +4.5% 8,908 $850K
Colonial Trust Advisors 0.07% Reduce -21.0% 8,878 $847K
Radnor Capital Management, LLC 0.13% Reduce -1.1% 8,631 $824K
Koss-Olinger Consulting, LLC 0.07% Reduce -0.1% 8,146 $821K
Geneos Wealth Management Inc. 0.02% Reduce -11.6% 8,536 $815K
Raleigh Capital Management Inc. 0.31% Add +1.7% 8,534 $814K
Euro Pacific Asset Management, LLC 0.10% Reduce -1.2% 8,183 $813K
Daymark Wealth Partners, LLC 0.03% Reduce -12.7% 8,336 $796K
Hutchinson Financial Advisors, INC 0.78% Add +2.0% 8,333 $795K
Tevis Investment Management 0.48% Add +6.3% 8,294 $791K
TD Asset Management Inc 0.00% Reduce -1.4% 8,259 $788K
State Street Corp. 0.00% No change 8,180 $781K
GC Wealth Management RIA, LLC 0.03% Add +2.0% 8,179 $781K
Councilmark Asset Management, LLC 0.45% Reduce -14.7% 8,149 $778K
Merit Financial Group, LLC 0.01% Add +0.7% 8,110 $774K
Militia Capital Partners, LP 0.36% New 8,000 $763K
Greenup Street Wealth Management LLC 0.12% New 7,997 $763K
Parallel Advisors, LLC 0.01% Reduce -2.9% 7,988 $762K
Boston Trust Walden Corp 0.01% Reduce -7.6% 7,987 $762K
Jacobi Capital Management LLC 0.05% Add +1.6% 7,970 $761K
Wealthspire Advisors, LLC 0.00% Reduce -4.0% 7,963 $760K
Sterling Capital Management LLC 0.01% Reduce -19.4% 7,962 $760K
Founders Financial Securities LLC 0.05% Reduce -30.1% 7,954 $759K
Citizens National Bank Trust Department 0.13% Reduce -8.6% 7,905 $754K
Verdence Capital Advisors LLC 0.04% Reduce -0.8% 7,796 $742K
Toronto Dominion Bank 0.00% Reduce -6.3% 7,800 $741K
Country Club Bank 0.04% Reduce -11.0% 7,674 $729K
Horizon Investments, LLC 0.01% Reduce -30.5% 7,839 $729K
Crux Wealth Advisors 0.29% Add +5.7% 7,587 $724K
Commerce Bank 0.00% Reduce -15.8% 7,556 $721K
Snowden Capital Advisors LLC 0.02% Add +9.3% 7,502 $716K
Vise Technologies, Inc. 0.03% Reduce -18.1% 7,457 $712K
Sigma Planning Corp 0.02% Add +22.1% 7,440 $710K
Modera Wealth Management, LLC 0.01% Reduce -3.9% 7,439 $710K
Bull Street Advisors, LLC 0.33% No change 7,415 $708K
Pinnacle Wealth Management Advisory Group, LLC 0.05% Reduce -3.5% 7,380 $704K
Addison Capital Co 0.21% Reduce -4.0% 7,296 $696K
Ancora Advisors LLC 0.01% Reduce -29.5% 7,283 $695K
Woodmont Investment Counsel LLC 0.05% Reduce -9.2% 7,181 $685K
JLB & Associates Inc. 0.09% Reduce -15.6% 7,150 $682K
Diversify Wealth Management, LLC 0.04% Add +3.8% 7,251 $678K
Hamel Associates, Inc. 0.21% Reduce -3.9% 7,105 $677K
Vontobel Holding Ltd. 0.00% No change 7,000 $668K
Iams Wealth Management, LLC 0.26% Add +27.7% 6,874 $656K
Mitchell & Pahl Private Wealth, LLC 0.27% Add +1.1% 6,849 $654K
Stratos Wealth Partners, LTD. 0.01% Add +92.9% 6,803 $649K
Grove Bank & Trust 0.08% Reduce -12.6% 6,753 $644K
Knoll Capital Management, LLC 0.35% No change 6,750 $644K
Florida Trust Wealth Management Co 0.02% Reduce -20.2% 6,701 $639K
Brandes Investment Partners, LP 0.01% Add +53.7% 6,592 $629K
Signaturefd, LLC 0.01% Add +23.3% 6,488 $619K
Three Bridge Wealth Advisors, LLC 0.15% Add +2.0% 6,246 $596K
Marino, Stram & Associates LLC 0.11% No change 6,187 $590K
Mill Capital Management, LLC 0.04% Reduce -22.1% 6,174 $589K
Aigen Investment Management, LP 0.09% Reduce -17.3% 6,133 $585K
DRW Securities, LLC 0.03% Reduce -1.1% 6,155 $581K
Advisors Asset Management, Inc. 0.01% Reduce -7.0% 6,091 $581K
AQR Capital Management 0.00% Add +66.2% 6,078 $580K
Caprock Group, LLC 0.01% — 5,146 $575K
Bahl & Gaynor LLC 0.00% Reduce -35.2% 6,012 $574K
Sandy Cove Advisors, LLC 0.18% No change 6,000 $573K
Weatherly Asset Management L. P. 0.05% Reduce -8.4% 5,969 $570K
Transcend Capital Advisors, LLC 0.04% Add +14.2% 5,868 $560K
Yousif Capital Management, LLC 0.01% Reduce -14.0% 5,853 $559K
Absher Wealth Management, LLC 0.07% Reduce -2.3% 5,823 $556K
Raelipskie Partnership 0.24% No change 5,821 $555K
Fullcircle Wealth LLC 0.19% Add +2.5% 5,942 $553K
StoneX Group Inc. 0.02% New 5,696 $544K
Bangor Savings Bank 0.05% Reduce -2.5% 5,685 $543K
Retirement Planning Co of New England, Inc. 0.22% Add +2.0% 5,684 $542K
Vident Advisory, LLC 0.01% Add +6.5% 5,646 $539K
Laird Norton Wetherby Wealth Management, LLC 0.02% Reduce -18.9% 5,645 $539K
Choreo, LLC 0.01% Add +8.3% 5,582 $533K
Penobscot Investment Management Company, Inc. 0.04% Reduce -36.9% 5,578 $532K
Regions Financial Corp. 0.00% New 5,570 $532K
Brown Miller Wealth Management, LLC 0.15% Add +1.1% 5,550 $530K
Hilltop Holdings Inc. 0.03% Add +30.3% 5,541 $529K
Ieq Capital, LLC 0.00% Add +118.6% 5,539 $529K
Welch Group, LLC 0.02% Reduce -1.5% 5,500 $525K
Sequoia Financial Advisors, LLC 0.00% Add +111.9% 5,484 $523K
Rossmore Private Capital 0.06% No change 5,354 $511K
Portside Wealth Group, LLC 0.07% Add +1.6% 5,255 $501K
Fifth Third Bancorp 0.00% Reduce -3.2% 5,237 $500K
Harris Associates (Oakmark Funds) 0.00% Reduce -57.2% 5,134 $490K
Georgetown University 0.16% New 5,125 $489K
Compass Wealth Management LLC 0.11% No change 5,123 $489K
Ervin Investment Management, LLC 0.28% No change 5,101 $487K
IHT Wealth Management, LLC 0.01% Add +3.2% 5,050 $482K
Potomac Fund Management Inc. 0.02% Reduce -0.4% 5,046 $482K
Douglass Winthrop Advisors, LLC 0.01% Reduce -1.5% 5,038 $481K
Buttonwood Financial Advisors Inc. 0.16% Reduce -5.1% 4,974 $475K
Coppell Advisory Solutions LLC 0.05% Add +10.8% 4,988 $474K
Arax Advisory Partners 0.01% Add +139.8% 4,942 $472K
Northwest Bancshares, Inc. 0.08% Reduce -29.6% 4,940 $471K
Personal Cfo Solutions, LLC 0.08% Add +23.6% 4,918 $469K
SBI Securities Co., Ltd. 0.01% Reduce -0.8% 4,913 $469K
Pinnacle Financial Partners Inc 0.01% Reduce -7.1% 4,910 $469K
Wynn Capital, LLC 0.23% Add +4.5% 4,872 $465K
Allspring Global Investments Holdings, LLC 0.00% Reduce -10.5% 4,803 $464K
Cullen/Frost Bankers, Inc. 0.01% Reduce -8.9% 4,858 $464K
Auxano Advisors, LLC 0.10% Add +2.0% 4,854 $463K
Generali Investments CEE, investicni spolecnost, a.s. 0.04% No change 4,850 $463K
Fox Run Management, L.L.C. 0.07% Reduce -58.4% 4,817 $460K
Boston Family Office LLC 0.03% Reduce -0.0% 4,748 $453K
Hancock Whitney Corp. 0.01% Add +32.2% 4,733 $452K
DecisionMap Wealth Management, LLC 0.29% Reduce -6.7% 4,730 $451K
AE Wealth Management LLC 0.00% Reduce -4.2% 4,708 $449K
HighPoint Advisor Group LLC 0.02% Reduce -12.3% 4,691 $448K
J.W. Cole Advisors, Inc. 0.01% Add +1.6% 4,667 $445K
Aberdeen Wealth Management LLC 0.28% No change 4,658 $445K
Generation Capital Management LLC 0.31% No change 4,555 $435K
UMB Bank, n.a. 0.01% Add +1447.6% 4,550 $434K
Ramsay, Stattman, Vela & Price, Inc. 0.08% Reduce -7.2% 4,547 $434K
Cardinal Point Capital Management ULC 0.03% New 4,540 $433K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -10.6% 4,536 $433K
Quadrant Capital Group LLC 0.01% Reduce -7.7% 4,524 $432K
Atlantic Union Bankshares Corp 0.01% Add +24.5% 4,513 $431K
Axxcess Wealth Management, LLC 0.01% Reduce -23.5% 4,504 $430K
Stonebridge Capital Advisors LLC 0.03% Reduce -20.7% 4,487 $428K
LRI Investments, LLC 0.04% Add +11.7% 4,480 $428K
Kestra Private Wealth Services, LLC 0.01% Reduce -20.6% 4,455 $425K
Legacy Capital Wealth Partners, LLC 0.09% Add +50.7% 4,430 $423K
Dana Investment Advisors, Inc. 0.01% New 4,410 $421K
Rhumbline Advisers 0.00% Reduce -1.8% 4,389 $419K
XTX Topco Ltd 0.02% Reduce -87.8% 4,359 $416K
MQS Management LLC 0.24% Reduce -24.4% 4,327 $413K
Venture Visionary Partners LLC 0.01% Reduce -10.5% 4,326 $413K
Private Wealth Asset Management, LLC 0.05% Reduce -1.9% 4,318 $412K
Fourpath Capital Management, LLC 0.06% Reduce -6.2% 4,304 $411K
Tranquilli Financial Advisor LLC 0.24% New 4,295 $410K
Insigneo Advisory Services, LLC 0.03% Reduce -6.9% 4,281 $409K
Ellevest, Inc. 0.06% New 4,271 $408K
Carson Advisory Inc. 0.22% New 4,263 $407K
One Wealth Map LLC 0.22% Reduce -10.3% 4,277 $406K
Sky Investment Group LLC 0.07% Reduce -74.2% 4,257 $406K
Gallacher Capital Management LLC 0.16% Add +27.7% 4,242 $405K
LVW Advisors, LLC 0.04% Add +19.8% 4,228 $404K
Jamison Private Wealth Management, Inc. 0.05% Reduce -15.8% 4,227 $403K
Essex Financial Services, Inc. 0.02% Reduce -1.9% 4,219 $403K
Wilmington Savings Fund Society, FSB 0.01% Reduce -35.8% 4,213 $402K
Blue Trust, Inc. 0.00% Reduce -38.3% 4,176 $399K
Independence Bank of Kentucky 0.05% Reduce -0.2% 4,175 $398K
Sunbelt Securities, Inc. 0.03% Add +7.7% 4,161 $397K
Arq Wealth Advisors, LLC 0.12% New 4,140 $395K
Cohen Investment Advisors LLC 0.19% Add +23.3% 4,134 $395K
China Universal Asset Management Co., Ltd. 0.03% No change 4,117 $393K
Canvas Wealth Advisors, LLC 0.07% Reduce -1.9% 4,065 $391K
Heritage Wealth Advisors 0.02% Reduce -3.2% 4,086 $390K
Sapient Capital LLC 0.01% Reduce -30.7% 4,065 $386K
Profund Advisors LLC 0.01% Reduce -19.7% 4,036 $385K
Northwest & Ethical Investments L.P. 0.01% No change 4,002 $382K
Valeo Financial Advisors, LLC 0.01% Reduce -22.4% 3,998 $381K
Stokes Family Office, LLC 0.04% Add +3.5% 3,996 $381K
Epacria Capital Partners, LLC 0.31% No change 3,989 $381K
Bayesian Capital Management, LP 0.08% New 3,956 $378K
Apollon Wealth Management, LLC 0.01% Reduce -1.9% 3,907 $373K
Core Alternative Capital 0.11% Reduce -26.0% 3,906 $373K
HSBC Holdings PLC 0.00% Add +51.1% 3,896 $372K
Fisher Asset Management 0.00% Add +24.4% 3,895 $372K
AlphaCore Capital LLC 0.01% Add +12.0% 3,881 $370K
Rwa Wealth Partners, LLC 0.00% Reduce -59.1% 3,873 $370K
Williams Jones Wealth Management, LLC. 0.00% Reduce -2.0% 3,858 $368K
United Community Bank 0.11% Reduce -1.3% 3,790 $362K
Norden Group LLC 0.04% Reduce -26.4% 3,789 $362K
Coldstream Capital Management Inc. 0.00% Add +22.8% 3,761 $359K
First Horizon Corp. 0.02% — 3,756 $358K
Columbia Asset Management 0.07% No change 3,723 $355K
Salvus Wealth Management, LLC 0.20% Reduce -0.5% 3,711 $354K
Rexford Capital Inc. 0.27% Add +1.1% 3,708 $354K
Affiance Financial, LLC 0.06% No change 3,702 $353K
Foresight Global Investors, Inc. 0.21% New 3,676 $351K
FSB Premier Wealth Management, Inc. 0.11% Reduce -17.4% 3,627 $346K
Advisor OS, LLC 0.03% Reduce -4.9% 3,597 $343K
West Family Investments, Inc. 0.08% Add +21.5% 3,555 $339K
Bessemer Group Inc. 0.00% Add +37.8% 3,550 $339K
Ballentine Partners, LLC 0.00% Reduce -29.5% 3,551 $339K
TT Capital Management LLC 0.26% Reduce -3.2% 3,513 $335K
DMC Group, LLC 0.23% Add +1.4% 3,506 $335K
Sage Investment Counsel LLC 0.37% No change 3,500 $334K
Occidental Asset Management, LLC 0.04% Reduce -3.5% 3,485 $333K
Wealth Alliance, LLC 0.03% Reduce -47.1% 3,478 $332K
Global Retirement Partners, LLC 0.01% Add +38.8% 3,473 $331K
Ridgewood Investments LLC 0.14% Add +407.6% 3,472 $331K
Twelve Points Wealth Management LLC 0.08% Reduce -1.1% 3,470 $331K
ExodusPoint Capital Management, LP 0.00% New 3,469 $331K
Legacy Capital Group California, Inc. 0.08% Add +7.7% 3,446 $329K
Cwm, LLC 0.00% Add +10.7% 3,429 $327K
Callan Family Office, LLC 0.01% Add +2.8% 3,426 $327K
Alliance Wealth Advisors, LLC 0.08% Reduce -7.0% 3,402 $325K
Cypress Capital Group 0.04% No change 3,400 $324K
Summit Trail Advisors, LLC 0.00% Add +2.6% 3,392 $324K
Compound Planning, Inc. 0.01% Add +7.1% 3,391 $324K
Lawson Kroeker Investment Management Inc. 0.06% Reduce -1.5% 3,381 $323K
Colonial Trust Co / SC 0.04% Reduce -11.4% 3,379 $322K
Stock Yards Bank & Trust Co. 0.01% Reduce -22.9% 3,313 $316K
Alhambra Investment Management LLC 0.15% Add +10.0% 3,305 $315K
Huntington National Bank 0.00% Reduce -38.7% 3,297 $315K
First Nebraska Trust Co 0.03% No change 3,297 $315K
Pinnacle West Asset Management, Inc. 0.20% Add +1.6% 3,265 $312K
Asset Management One Co., Ltd. 0.00% Reduce -7.1% 3,264 $311K
Jeppson Wealth Management, LLC 0.10% Add +38.5% 3,248 $310K
1900 Wealth Management LLC 0.02% Add +0.5% 3,236 $309K
Summit Financial, LLC 0.00% Reduce -3.3% 3,234 $309K
Allworth Financial LP 0.00% Add +15.6% 3,178 $303K
Icon Wealth Advisors, LLC 0.02% Reduce -1.6% 3,158 $301K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Reduce -8.2% 3,153 $301K
Intrust Bank NA 0.02% Reduce -27.4% 3,132 $299K
Oregon Pacific Wealth Management, LLC 0.26% Add +7.3% 3,129 $299K
Legacy Financial Advisors, Inc. 0.04% New 3,127 $298K
Integrated Advisors Network LLC 0.01% Add +3.5% 3,110 $297K
Sather Financial Group Inc 0.02% Reduce -37.2% 3,093 $295K
Murphy Pohlad Asset Management LLC 0.12% Reduce -5.2% 3,077 $294K
Bard Financial Services, Inc. 0.03% No change 3,075 $293K
Aviso Financial Inc. 0.01% Reduce -9.6% 3,062 $292K
Quadcap Wealth Management, LLC 0.03% Reduce -5.5% 3,048 $291K
Aaron Wealth Advisors LLC 0.02% Reduce -14.3% 3,034 $290K
Coerente Capital Management 0.05% No change 3,000 $286K
Group One Trading LLC 0.01% Reduce -28.1% 2,991 $285K
Baker Tilly Wealth Management, LLC 0.06% Reduce -40.5% 2,964 $283K
Brookstone Capital Management 0.00% Add +16.4% 2,961 $283K
Headlands Technologies LLC 0.02% Add +69.7% 2,932 $280K
Parsons Capital Management Inc. 0.02% Reduce -4.3% 2,927 $279K
Precision Wealth Strategies, LLC 0.09% Reduce -6.4% 2,906 $277K
First National Trust Co 0.01% Reduce -8.1% 2,891 $276K
Mission Wealth Management, LP 0.01% Reduce -13.9% 2,878 $275K
Carlton Hofferkamp & Jenks Wealth Management, LLC 0.09% Reduce -15.5% 2,869 $273K
Smartleaf Asset Management LLC 0.02% Add +55.9% 2,858 $272K
Dynamic Advisor Solutions LLC 0.01% Reduce -9.4% 2,841 $271K
Glenview Trust Co 0.00% Add +0.5% 2,824 $269K
Vision Financial Markets LLC 0.23% No change 2,817 $269K
Permanent Capital Management, LP 0.05% — 2,816 $269K
Fca Corp. 0.07% No change 2,800 $267K
Tiaa Trust, National Association 0.00% Reduce -9.2% 2,798 $267K
Venturi Wealth Management, LLC 0.01% Add +2.2% 2,785 $266K
Level Four Advisory Services, LLC 0.01% Add +16.6% 2,762 $264K
Point72 Hong Kong Ltd 0.01% New 2,750 $262K
Chevy Chase Trust Holdings, LLC 0.00% Reduce -6.9% 2,713 $259K
Versant Capital Management, Inc 0.04% Add +8.0% 2,695 $257K
Summitry LLC 0.01% Reduce -3.6% 2,675 $255K
Ritter Daniher Financial Advisory LLC / DE 0.04% New 2,660 $254K
Elevation Point Wealth Partners, LLC 0.02% Reduce -51.0% 2,651 $253K
Simplicity Wealth,LLC 0.01% New 2,651 $253K
Perigon Wealth Management, LLC 0.01% New 2,650 $253K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -11.0% 2,638 $252K
Sagespring Wealth Partners, LLC 0.00% Add +5.5% 2,634 $251K
Private Trust Co. NA 0.02% Reduce -9.3% 2,616 $250K
Clearstead Advisors, LLC 0.00% No change 2,603 $248K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -20.8% 2,602 $248K
One Wealth Advisors, LLC 0.03% No change 2,598 $248K
Foundations Investment Advisors, LLC 0.00% Reduce -34.3% 2,593 $247K
FRG Family Wealth Advisors LLC 0.04% Reduce -17.5% 2,585 $247K
First Affirmative Financial Network 0.12% New 2,564 $245K
Savant Capital, LLC 0.00% Reduce -12.7% 2,557 $244K
Zuckerman Investment Group, LLC 0.02% Reduce -0.2% 2,555 $244K
Park Place Capital Corp 0.05% Reduce -0.7% 2,552 $244K
Phillips Wealth Planners LLC 0.20% Add +8.2% 2,580 $244K
Anchor Investment Management, LLC 0.02% Add +55.4% 2,525 $241K
SouthState Bank Corp 0.01% Reduce -39.5% 2,520 $240K
Wilkins Investment Counsel Inc. 0.03% No change 2,500 $239K
Townsquare Capital LLC 0.04% Reduce -39.2% 2,495 $238K
Brooklyn Investment Group 0.03% Add +2.3% 2,363 $237K
Bridgewater Advisors Inc. 0.02% Add +4.8% 2,702 $236K
Simplex Trading, LLC 0.01% Add +400.0% 2,465 $235K
Narwhal Capital Management 0.02% Reduce -0.7% 2,461 $235K
Roberts Glore & Co. Inc. 0.06% Reduce -1.0% 2,457 $234K
Essex Bank 0.05% Add +5.9% 2,444 $233K
Quotient Wealth Partners, LLC 0.01% Reduce -35.6% 2,438 $233K
Rehmann Capital Advisory Group 0.01% Reduce -52.4% 2,433 $232K
Beaumont Financial Advisors, LLC 0.02% Reduce -6.2% 2,411 $230K
Calydon Capital 0.04% Reduce -53.2% 2,407 $230K
Old National Bancorp 0.00% Reduce -3.7% 2,399 $229K
Bridgefront Capital, LLC 0.07% Reduce -38.0% 2,396 $229K
Texas Yale Capital Corp. 0.01% Reduce -1.2% 2,395 $229K
PFG Investments, LLC 0.01% Reduce -6.5% 2,379 $227K
Johnson Investment Counsel Inc. 0.00% Reduce -10.0% 2,372 $226K
Frank, Rimerman Advisors LLC 0.01% Reduce -15.5% 2,366 $226K
Lester Murray Antman dba SimplyRich 0.06% Reduce -4.7% 2,340 $223K
Thoroughbred Financial Services, LLC 0.01% Reduce -11.4% 2,320 $221K
Sanders Morris Harris LLC 0.03% Reduce -9.8% 2,313 $221K
Carnegie Investment Counsel 0.00% Reduce -94.4% 2,306 $220K
Thrivent Financial for Lutherans 0.00% Add +10.8% 2,293 $219K
Centiva Capital, LP 0.02% New 2,270 $217K
Kingsview Wealth Management, LLC 0.00% New 2,236 $213K
Fortitude Family Office, LLC 0.06% No change 2,234 $213K
New Wave Wealth Advisors LLC 0.08% New 2,204 $210K
Avidian Wealth Enterprises, LLC 0.01% Add +0.7% 2,171 $207K
Focus Partners Advisor Solutions, LLC 0.00% Add +0.1% 2,168 $207K
Deutsche Bank AG 0.00% Add +164.4% 2,155 $206K
Lanark Financial, Inc. 0.02% Add +73.0% 2,147 $205K
Bradley Foster & Sargent Inc. 0.00% No change 2,137 $204K
Ascentis Independent Advisors 0.03% Reduce -14.2% 2,103 $201K
Cullinan Associates Inc. 0.01% No change 2,100 $200K
Foster Victor Wealth Advisors, LLC 0.01% Reduce -11.3% 2,080 $200K
Caldwell Trust Co 0.02% Reduce -9.4% 1,983 $189K
Farmers & Merchants Investments Inc. 0.01% No change 1,921 $183K
Kathleen S. Wright Associates Inc. 0.06% Add +105.4% 1,725 $165K
IFP Advisors, Inc 0.00% Add +22.4% 1,725 $165K
LOM Asset Management Ltd 0.05% No change 1,700 $162K
Bruce G. Allen Investments, LLC 0.11% Add +146.8% 1,624 $155K
CX Institutional 0.00% Add +62.1% 1,611 $154K
Harbour Investments, Inc. 0.00% Add +0.5% 1,600 $153K
Creative Financial Designs Inc. 0.01% Add +0.4% 1,592 $152K
Hara Capital LLC 0.09% No change 1,585 $151K
Capital Analysts, LLC 0.00% Add +0.3% 1,507 $144K
GAMMA Investing LLC 0.01% Reduce -22.3% 1,500 $143K
Adalta Capital Management LLC 0.06% No change 1,420 $136K
Golden State Wealth Management, LLC 0.01% Add +38.7% 1,406 $134K
Cary Street Partners Financial LLC 0.00% Reduce -68.4% 1,343 $128K
Crewe Advisors LLC 0.01% Add +8971.4% 1,270 $121K
Parkside Financial Bank & Trust 0.01% Reduce -13.7% 1,158 $111K
EverSource Wealth Advisors, LLC 0.00% Reduce -10.1% 1,110 $106K
CVA Family Office, LLC 0.01% No change 1,100 $105K
Central Pacific Bank - Trust Division 0.01% Reduce -90.9% 1,100 $105K
Hazlett, Burt & Watson, Inc. 0.04% No change 1,045 $100K
Johnson Financial Group, Inc. 0.00% Add +1687.7% 1,019 $97K
Heartwood Wealth Advisors LLC 0.01% New 1,000 $95K
Kimelman & Baird, LLC 0.01% No change 1,000 $95K
Webster Bank, N. A. 0.01% Reduce -7.0% 990 $94K
Legacy Bridge, LLC 0.04% No change 935 $89K
Jackson, Grant Investment Advisers, Inc. 0.03% No change 929 $89K
Tacita Capital Inc 0.05% Reduce -33.3% 900 $86K
Cary Street Partners Investment Advisory LLC 0.04% Add +214.2% 886 $85K
Accredited Wealth Management, LLC 0.06% Reduce -46.0% 450 $82K
Ameritas Advisory Services, LLC 0.01% Reduce -23.2% 823 $79K
Transamerica Financial Advisors, LLC 0.01% New 805 $77K
Rakuten Securities, Inc. 0.03% Add +784.7% 752 $72K
Binnacle Investments Inc 0.04% Add +7.0% 747 $71K
GHP Investment Advisors, Inc. 0.00% No change 657 $63K
Strategic Wealth Partners, Ltd. 0.00% Add +369.3% 657 $63K
Westfuller Advisors, LLC 0.03% New 644 $61K
Pinnacle Bancorp, Inc. 0.02% Reduce -29.7% 593 $57K
Blume Capital Management, Inc. 0.01% No change 570 $54K
Harbor Investment Advisory, LLC 0.00% Reduce -50.2% 566 $54K
Barclays PLC 0.00% Add +281.8% 523 $50K
Salomon & Ludwin, LLC 0.00% Add +12.1% 502 $48K
Clearstead Trust, LLC 0.01% No change 500 $48K
Caitong International Asset Management Co., Ltd 0.03% Reduce -6.5% 485 $46K
NBT Bank, N.A. 0.00% No change 450 $43K
High Note Wealth, LLC 0.01% Reduce -0.5% 437 $42K
JFS Wealth Advisors, LLC 0.00% Reduce -0.7% 421 $40K
GGM Financial LLC 0.02% New 380 $36K
Larson Financial Group LLC 0.00% Reduce -18.8% 380 $36K
Country Trust Bank 0.00% Add +51.6% 379 $36K
Salem Investment Counselors Inc. 0.00% No change 373 $36K
Smithfield Trust Co 0.00% No change 364 $35K
SOA Wealth Advisors, LLC. 0.01% Reduce -41.4% 358 $34K
Financial Network Wealth Advisors LLC 0.04% Reduce -13.9% 347 $33K
Medallion Wealth Advisors, LLC 0.01% No change 340 $32K
Texas Capital Bancshares Inc 0.01% New 331 $32K
ESL Trust Services, LLC 0.01% Add +10.3% 331 $32K
Tortoise Investment Management, LLC 0.00% No change 325 $31K
Bell Investment Advisors, Inc 0.00% Add +6.5% 311 $30K
Chilton Capital Management LLC 0.00% Reduce -59.0% 311 $30K
Piscataqua Savings Bank 0.02% Reduce -22.6% 308 $29K
Kentucky Trust Co 0.02% Reduce -53.9% 300 $29K
New England Capital Financial Advisors LLC 0.01% New 300 $29K
Accent Capital Management, LLC 0.01% No change 300 $29K
Truvestments Capital LLC 0.01% Add +1.4% 289 $28K
McIlrath & Eck, LLC 0.00% No change 285 $27K
Arlington Trust Co LLC 0.00% Add +3885.7% 279 $27K
Sittner & Nelson, LLC 0.01% No change 278 $27K
Cheviot Value Management, LLC 0.00% No change 273 $26K
Barrett & Company, Inc. 0.01% No change 260 $25K
Concord Wealth Partners 0.00% Reduce -54.3% 260 $25K
Crews Bank & Trust 0.00% No change 250 $24K
BNP Paribas 0.00% No change 250 $24K
Albion Financial Group 0.00% No change 244 $23K
Pin Oak Investment Advisors Inc. 0.02% No change 234 $22K
Fairscale Capital, LLC 0.02% No change 234 $22K
Davis Capital Management 0.02% — 233 $22K
Financial Perspectives, Inc 0.01% No change 214 $20K
City Holding Co. 0.00% No change 207 $20K
Scarborough Advisors, LLC 0.00% No change 203 $19K
CoreFirst Bank & Trust 0.01% No change 200 $19K
Glass Jacobson Investment Advisors llc 0.01% Reduce -50.0% 200 $19K
Alpine Bank Wealth Management 0.00% No change 200 $19K
Thompson Investment Management, Inc. 0.00% No change 200 $19K
Measured Wealth Private Client Group, LLC 0.01% New 198 $19K
VSM Wealth Advisory, LLC 0.01% No change 181 $17K
Oakworth Capital, Inc. 0.00% Reduce -3.7% 181 $17K
HHM Wealth Advisors, LLC 0.00% Reduce -45.5% 180 $17K
MTM Investment Management, LLC 0.01% No change 179 $17K
Hilltop National Bank 0.00% Reduce -84.3% 179 $17K
Tradewinds Capital Management, LLC 0.00% No change 175 $17K
Kelleher Financial Advisors 0.00% New 175 $17K
Rosenberg Matthew Hamilton 0.00% No change 172 $16K
Hager Investment Management Services, LLC 0.01% No change 160 $15K
Millstone Evans Group, LLC 0.01% Reduce -55.2% 150 $14K
City State Bank 0.00% Reduce -52.5% 149 $14K
Brown, Lisle/Cummings, Inc. 0.00% No change 149 $14K
First PREMIER Bank 0.00% No change 150 $14K
Boreal Capital Management LLC 0.01% Add +105.6% 146 $14K
Spire Wealth Management 0.00% Reduce -15.8% 144 $14K
Bellevue Asset Management, LLC 0.01% No change 143 $14K
Root Financial Partners, LLC 0.00% New 138 $13K
Princeton Global Asset Management LLC 0.00% No change 137 $13K
Hurley Capital, LLC 0.01% No change 130 $12K
Financial Consulate, Inc. 0.00% New 128 $12K
IMG Wealth Management, Inc. 0.01% No change 128 $12K
Twin Lakes Capital Management, LLC 0.01% No change 127 $12K
Abich Financial Wealth Management LLC 0.00% — 125 $12K
Old Second National Bank of Aurora 0.00% No change 125 $12K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -76.5% 117 $11K
GPS Wealth Strategies Group, LLC 0.00% Add +105.3% 117 $11K
Adirondack Trust Co. 0.00% No change 117 $11K
Winch Advisory Services, LLC 0.00% No change 115 $11K
Boyd Watterson Asset Management LLC 0.00% Reduce -19.1% 114 $11K
Pacific Center for Financial Services 0.00% No change 113 $11K
Raffa Wealth Management, LLC 0.00% Add +14.1% 113 $11K
WPG Advisers, LLC 0.01% No change 110 $10K
Roxbury Financial LLC 0.01% No change 109 $10K
SJS Investment Consulting Inc. 0.00% No change 108 $10K
Addison Advisors LLC 0.00% Reduce -61.9% 103 $10K
Richard W. Paul & Associates, LLC 0.00% No change 102 $10K
Proffitt & Goodson Inc. 0.00% New 101 $10K
Caitlin John, LLC 0.01% New 100 $10K
Cetera Trust Company, N.A 0.01% No change 100 $10K
PFS Partners, LLC 0.00% No change 100 $10K
Advantage Trust Co 0.00% 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
Clark Wealth Partners 0.01% No change 108 $9K
Hanson & Doremus Investment Management 0.00% New 97 $9K
Consultiva Wealth Management, Corp. 0.02% No change 90 $9K
Flagship Wealth Advisors, LLC 0.00% No change 86 $8K
Tidemark, LLC 0.00% Add +59.3% 86 $8K
Stone House Investment Management, LLC 0.00% No change 86 $8K
Frazier Financial Advisors, LLC 0.00% No change 84 $8K
Hemington Wealth Management 0.00% Add +13.4% 93 $8K
Archer Investment Corp 0.00% No change 75 $7K
Union Bancaire Privee, UBP SA 0.00% Reduce -49.7% 76 $7K
Coston, McIsaac & Partners 0.00% No change 78 $7K
GW&K Investment Management, LLC 0.00% No change 73 $7K
Highline Wealth Partners LLC 0.00% Add +188.0% 72 $7K
AdvisorNet Financial, Inc 0.00% Reduce -14.8% 69 $7K
TOWER TRUST & INVESTMENT Co 0.00% No change 66 $6K
Eastern Bank 0.00% No change 66 $6K
Crowley Wealth Management, Inc. 0.00% No change 65 $6K
Wolff Wiese Magana LLC 0.00% No change 65 $6K
Investors Research Corp 0.00% No change 63 $6K
Rothschild Investment LLC 0.00% Reduce -60.0% 62 $6K
Gleason Group, Inc. 0.00% No change 62 $6K
Westside Investment Management, Inc. 0.00% No change 60 $6K
Minot DeBlois Advisors LLC 0.01% No change 60 $6K
North Star Investment Management Corp. 0.00% No change 50 $5K
Mascoma Wealth Management LLC 0.00% No change 48 $5K
Pflug Koory, LLC 0.00% No change 47 $4K
Gold Investment Management Ltd. 0.00% No change 46 $4K
Prestige Wealth Management Group LLC 0.00% No change 45 $4K
Cedar Mountain Advisors, LLC 0.00% New 44 $4K
1620 Investment Advisors, Inc. 0.00% Add +2.3% 44 $4K
Manchester Capital Management LLC 0.00% Reduce -21.8% 43 $4K
SWAN Capital LLC 0.00% No change 43 $4K
Bogart Wealth, LLC 0.00% No change 41 $4K
Plante Moran Financial Advisors, LLC 0.00% No change 41 $4K
First Command Advisory Services, Inc. 0.00% Reduce -78.5% 41 $4K
Pacifica Partners Inc. 0.00% No change 40 $4K
Palisade Asset Management, LLC 0.00% New 40 $4K
TD Capital Management LLC 0.00% No change 40 $4K
Godsey & Gibb, Inc. 0.00% No change 39 $4K
Key Financial Inc 0.00% Add +20.0% 36 $3K
Robinswood Financial LLC 0.00% No change 34 $3K
Anfield Capital Management, LLC 0.00% Reduce -22.7% 34 $3K
Tsfg, LLC 0.00% No change 30 $3K
Quaker Wealth Management, LLC 0.00% No change 31 $3K
Trust Co. of Toledo NA 0.00% No change 31 $3K
Mather Group, Llc. 0.00% New 31 $3K
IAG Wealth Partners, LLC 0.00% No change 30 $3K
Principia Wealth Advisory, LLC 0.00% Add +190.0% 29 $3K
Wealth Preservation Advisors, LLC 0.00% Add +26.1% 29 $3K
Sachetta, LLC 0.00% No change 25 $2K
Steigerwald, Gordon & Koch Inc. 0.00% New 25 $2K
MCF Advisors LLC 0.00% No change 25 $2K
Proathlete Wealth Management LLC 0.00% No change 25 $2K
Hughes Financial Services, LLC 0.00% No change 24 $2K
Rossby Financial, LCC 0.00% New 23 $2K
Leonteq Securities AG 0.00% Reduce -79.8% 22 $2K
Copeland Capital Management, LLC 0.00% No change 22 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 21 $2K
Centerpoint Advisors, LLC 0.00% New 22 $2K
Eukles Asset Management 0.00% No change 20 $2K
JNBA Financial Advisors 0.00% New 19 $2K
Quest 10 Wealth Builders, Inc. 0.00% Add +200.0% 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
Fairman Group, LLC 0.00% No change 16 $2K
Copia Wealth Management 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
DecisionPoint Financial, LLC 0.00% New 13 $1K
Turning Point Benefit Group, Inc. 0.00% New 13 $1K
Physician Wealth Advisors, Inc. 0.00% Reduce -35.0% 13 $1K
Indiana Trust & Investment Management Co 0.00% Reduce -80.7% 12 $1K
North Capital, Inc. 0.00% Add +12.5% 9 $859
FSA Wealth Management LLC 0.00% No change 9 $859
American Capital Advisory, LLC 0.00% New 8 $764
Abound Wealth Management 0.00% No change 6 $573
JPL Wealth Management, LLC 0.00% New 6 $573
Cornerstone Planning Group LLC 0.00% Add +95.1% 80 $560
DHJJ Financial Advisors, Ltd. 0.00% No change 5 $478
Wealth Watch Advisors, INC 0.00% New 4 $382
Sound Income Strategies, LLC 0.00% No change 4 $382
Quent Capital, LLC 0.00% New 4 $382
First Pacific Financial 0.00% Reduce -99.0% 2 $191
Bear Mountain Capital, Inc. 0.00% New 1 $98
True Wealth Design, LLC 0.00% New 1 $96
Kilter Group LLC 0.00% New 1 $96

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