Diageo PLC-Sponsored ADRDEO

13F holders, Q4 2025 (December 31)
795holders −29
69new positions
112sold out
11famous investors
$86.29avg. 13F price*

At the end of Q4 2025, 795 institutions reported holding Diageo PLC-Sponsored ADR (DEO) in their 13F filings, down 29 from Q3 2025. 69 opened new positions and 112 sold out. The largest holders were FMR LLC ($578.3M), Bank of America Corp. ($242.4M) and Bank of Montreal ($187.5M). 11 famous investors held it, including Tom Gayner (0.9% of Markel Group's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Ray Dalio (0.0% of Bridgewater Associates'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions69$180.2M
Exits112$155.7M

All 13F filers, Q3 2025 → Q4 2025: 9,252,285 shares bought and 10,581,759 shares sold, net −1,329,474 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 795 holders

FMR LLC 0.03% Add +3.0% 6,703,640 $578.3M
Bank of America Corp. 0.02% Add +20.5% 2,810,176 $242.4M
Bank of Montreal 0.08% Add +428.7% 2,173,047 $187.5M
Morgan Stanley 0.01% Add +32.4% 1,947,245 $168.0M
Orbis Allan Gray Ltd 0.63% Add +12.4% 1,737,346 $149.9M
Manufacturers Life Insurance Company, The 0.10% Reduce -9.8% 1,384,471 $119.4M
Markel Group 0.94% Add +0.4% 1,371,708 $118.3M
Wells Fargo & Company 0.02% Reduce -7.2% 1,168,775 $100.8M
Equity Investment Corp. 1.98% Add +16.8% 1,137,390 $98.1M
Envestnet Asset Management Inc. 0.03% Reduce -26.6% 1,136,058 $98.0M
Raymond James Financial Inc. 0.03% Reduce -33.5% 1,131,131 $97.6M
Confluence Investment Management LLC 1.42% Reduce -19.4% 1,098,320 $94.8M
JPMorgan Chase & Co. 0.01% Reduce -15.3% 1,081,911 $93.3M
Royal Bank of Canada 0.01% Reduce -29.6% 896,795 $77.4M
Dimensional Fund Advisors LP 0.02% Add +3.3% 894,809 $77.2M
BNP Paribas Financial Markets 0.04% Add +118.8% 685,110 $59.1M
Cullen Capital Management, LLC 0.61% Reduce -50.3% 650,211 $56.1M
Northern Trust Corp. 0.01% Add +9.4% 597,762 $51.6M
Gabelli Funds LLC 0.34% Add +1.7% 570,050 $49.2M
Abc Arbitrage SA 4.53% Add +33.7% 560,383 $48.3M
Citigroup Inc. 0.03% Add +434.4% 559,689 $48.3M
Clearbridge Investments, LLC 0.04% Reduce -26.0% 556,998 $48.1M
Brandywine Global Investment Management, LLC 0.32% New 540,879 $46.8M
Federated Hermes, Inc. 0.07% Reduce -30.0% 508,419 $43.9M
Causeway Capital Management LLC 0.58% Add +4.0% 485,288 $41.9M
Aristotle Capital Management, LLC 0.08% Reduce -13.2% 477,351 $41.2M
Douglas Lane & Associates, LLC 0.53% Reduce -7.2% 449,324 $38.8M
LPL Financial LLC 0.01% Reduce -10.4% 447,582 $38.6M
Goldman Sachs Group Inc. 0.01% Add +6.4% 442,150 $38.1M
Cambiar Investors LLC 1.66% Reduce -8.0% 430,013 $37.1M
First Trust Advisors LP 0.03% Add +5.4% 414,068 $35.7M
UBS Group AG 0.01% Add +10.1% 413,424 $35.7M
Private Management Group Inc. 0.81% New 322,880 $27.9M
Federation des caisses Desjardins du Quebec 0.10% Add +3.8% 315,609 $27.2M
BlackRock, Inc. 0.00% Reduce -1.0% 311,963 $26.9M
Deutsche Bank AG 0.01% Add +14324.3% 310,844 $26.8M
Invesco Ltd. 0.00% Add +46.9% 308,864 $26.6M
Massachusetts Financial Services Co. 0.01% Reduce -0.7% 307,101 $26.5M
Jane Street Group, LLC 0.03% Add +107.0% 302,881 $26.1M
Brandes Investment Partners, LP 0.20% Add +4475.2% 301,596 $26.0M
Wellington Management Group LLP 0.00% Reduce -36.6% 297,820 $25.7M
First Manhattan Co. Llc. 0.07% Add +0.7% 292,125 $25.2M
Stifel Financial Corp. 0.02% Reduce -2.9% 289,068 $24.9M
National Bank of Canada 0.02% Add +568.7% 279,398 $24.1M
Saratoga Research & Investment Management 1.23% Reduce -19.5% 271,058 $23.4M
Assetmark, Inc. 0.05% Add +12.7% 259,051 $22.3M
LMR Partners LLP 0.28% Add +917.2% 254,304 $21.9M
Grandfield & Dodd, LLC 1.21% Reduce -4.5% 247,561 $21.4M
Fort Washington Investment Advisors Inc. 0.11% Add +0.0% 247,470 $21.3M
River Road Asset Management, LLC 0.23% Reduce -8.9% 240,805 $20.8M
Berkshire Hathaway 0.01% No change 227,750 $19.6M
American Century Companies Inc. 0.01% Add +11.5% 221,518 $19.1M
1832 Asset Management L.P. 0.02% New 216,910 $18.7M
Russell Investments Group, Ltd. 0.02% Add +637.1% 215,820 $18.6M
CIBC Private Wealth Group LLC 0.03% Reduce -34.5% 212,701 $18.3M
HRT Financial LP 0.06% Add +138.6% 208,613 $18.0M
Susquehanna International Group, LLP 0.02% Add +19.7% 185,824 $16.0M
Crawford Investment Counsel Inc. 0.27% Reduce -22.8% 185,291 $16.0M
MML Investors Services, LLC 0.04% Reduce -5.0% 181,164 $15.6M
Lazard Asset Management LLC 0.03% Reduce -16.5% 176,225 $15.2M
Monaco Asset Management SAM 4.59% New 174,500 $15.1M
Tower Research Capital LLC (TRC) 0.35% Add +11.6% 170,053 $14.7M
GAMCO Investors 0.14% Reduce -12.6% 168,935 $14.6M
Cibc World Market Inc. 0.03% Add +3.3% 168,668 $14.6M
Janney Montgomery Scott LLC 0.03% Reduce -12.7% 164,046 $14.2M
Townsend & Associates, Inc 1.22% Add +3.2% 153,315 $13.7M
Bridgewater Associates 0.05% New 157,763 $13.6M
Oppenheimer Asset Management Inc. 0.16% Reduce -33.8% 153,232 $13.2M
Skba Capital Management LLC 1.87% Add +7.5% 152,670 $13.2M
Scotia Capital Inc. 0.05% Reduce -23.3% 152,185 $13.1M
CORDA Investment Management, LLC. 0.93% Reduce -1.7% 147,638 $12.7M
Sei Investments Co. 0.01% Add +26.7% 147,334 $12.7M
Bank of New York Mellon Corp 0.00% Reduce -8.2% 146,549 $12.6M
Truist Financial Corp. 0.02% Reduce -23.9% 146,471 $12.6M
D. E. Shaw & Co. 0.01% New 141,498 $12.2M
Tweedy, Browne Co LLC 0.90% Add +2.2% 129,808 $11.2M
First Eagle Investment Management, LLC 0.02% Reduce -6.5% 124,372 $10.7M
Fayez Sarofim & Co 0.03% Reduce -64.1% 124,248 $10.7M
Transmarket Holdings LP 7.70% — 122,191 $10.5M
Alpine Fox Capital LLC 7.09% Add +408.3% 122,000 $10.5M
DRW Securities, LLC 0.74% Add +1737.2% 113,079 $9.8M
GMO 0.02% Add +105.9% 111,920 $9.7M
Cetera Investment Advisers 0.01% Reduce -28.2% 111,755 $9.6M
Voloridge Investment Management, LLC 0.03% New 106,156 $9.2M
Foundation Resource Management Inc. 1.22% New 105,827 $9.1M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.73% Add +72.4% 99,706 $8.6M
United Capital Financial Advisors, LLC 0.05% Reduce -8.5% 97,453 $8.4M
Old Mission Capital LLC 0.32% New 96,014 $8.3M
Poehling Capital Management, INC. 1.67% Add +71.2% 94,498 $8.2M
Aquatic Capital Management LLC 0.23% Add +27.7% 94,430 $8.1M
Allied Investment Advisors, LLC 1.25% Add +7.7% 93,509 $8.1M
Hutchinson Capital Management 1.35% Reduce -5.4% 91,607 $7.9M
Pathstone Holdings, LLC 0.03% Add +11.1% 91,290 $7.9M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -39.3% 89,048 $7.8M
Keystone Financial Planning, Inc. 2.19% Add +0.6% 87,558 $7.6M
Commonwealth Equity Services, LLC 0.01% Reduce -3.3% 86,310 $7.4M
Anchor Capital Advisors LLC 0.19% Reduce -14.1% 77,472 $6.7M
Optiver Holding B.V. 0.12% Reduce -76.7% 76,961 $6.6M
Corient Private Wealth LP 0.01% Reduce -5.0% 73,947 $6.4M
Eldred Rock Partners, LLC 1.64% Reduce -10.1% 73,396 $6.3M
Schonfeld Strategic Advisors LLC 0.03% Add +57.6% 73,212 $6.3M
Addenda Capital Inc. 0.18% Reduce -9.8% 73,000 $6.3M
Great Hill Capital LLC 4.13% Add +110.0% 69,460 $6.0M
XTX Topco Ltd 0.16% Add +1481.6% 68,940 $5.9M
Ameriprise Financial Inc. 0.00% Reduce -55.5% 65,463 $5.7M
Natixis Advisors, LLC 0.01% Reduce -53.5% 65,452 $5.6M
Live Oak Private Wealth LLC 0.76% Reduce -6.8% 64,761 $5.6M
Schaper Benz & Wise Investment Counsel Inc. 0.40% Add +6.0% 64,561 $5.6M
Erste Asset Management GmbH 0.05% No change 62,637 $5.4M
Philip James Wealth Mangement, LLC 0.63% Add +31.4% 61,492 $5.3M
PNC Financial Services Group, Inc. 0.00% Reduce -6.5% 60,602 $5.2M
DAVENPORT & Co LLC 0.03% Reduce -13.6% 59,821 $5.2M
Becker Capital Management Inc. 0.15% Reduce -28.4% 59,428 $5.1M
Millennium Management 0.00% Reduce -74.1% 59,095 $5.1M
Roffman Miller Associates Inc. 0.28% Reduce -24.2% 58,903 $5.1M
Franklin Resources Inc. 0.00% Reduce -10.3% 58,053 $5.0M
Captrust Financial Advisors 0.01% Reduce -5.2% 56,798 $4.9M
Osaic Holdings, Inc. 0.01% Reduce -45.1% 56,749 $4.9M
Brown Brothers Harriman & Co. 0.03% Reduce -16.1% 56,112 $4.8M
Lorne Steinberg Wealth Management Inc. 1.11% Reduce -4.1% 56,000 $4.8M
Squarepoint Ops LLC 0.01% Add +3.5% 55,404 $4.8M
Barclays PLC 0.00% Add +10458.5% 55,221 $4.8M
Charles Schwab Investment Management Inc. 0.00% Add +35.3% 54,327 $4.7M
Creative Planning 0.00% Reduce -0.4% 54,164 $4.7M
Neuberger Berman Group LLC 0.00% Reduce -4.4% 53,726 $4.6M
Moran Wealth Management, LLC 0.14% Add +19.1% 51,945 $4.5M
Principal Securities, Inc. 0.07% Reduce -5.2% 51,805 $4.5M
NorthCrest Asset Manangement, LLC 0.10% Reduce -4.3% 48,154 $4.3M
Baird Financial Group, Inc. 0.01% Reduce -30.3% 49,614 $4.3M
World Investment Advisors 0.07% Add +1.3% 48,643 $4.2M
Hantz Financial Services, Inc. 0.06% Add +22.3% 47,886 $4.1M
Quantinno Capital Management LP 0.01% Add +18.6% 47,715 $4.1M
Levin Capital Strategies, L.P. 0.36% Reduce -2.4% 47,678 $4.1M
US Bancorp \de 0.00% Reduce -9.9% 47,501 $4.1M
Waverly Advisors, LLC 0.03% Add +30.9% 47,364 $4.1M
Orion Porfolio Solutions, LLC 0.03% Reduce -27.3% 46,708 $4.0M
Virtu Financial LLC 0.15% Add +90.2% 46,086 $4.0M
Citadel Advisors 0.00% Reduce -60.9% 44,583 $3.8M
&partners 0.02% Add +3.3% 44,530 $3.8M
Sanctuary Advisors, LLC 0.02% Reduce -32.4% 44,357 $3.8M
HighTower Advisors, LLC 0.00% Reduce -47.7% 43,327 $3.7M
Logan Capital Management Inc. 0.15% Add +9.2% 41,291 $3.6M
Vestmark Advisory Solutions, Inc. 0.05% Add +43.0% 41,275 $3.6M
Mariner, LLC 0.00% Reduce -28.7% 40,882 $3.5M
Blue Zone Wealth Advisors, LLC 0.66% Reduce -1.7% 40,282 $3.5M
Value Partners Investments Inc. 0.27% Add +4.4% 40,214 $3.5M
Atria Investments, Inc 0.04% Reduce -25.7% 39,785 $3.4M
McGinn Penninger Investment Management, Inc. 1.92% Reduce -18.2% 38,374 $3.3M
Rbo & Co. LLC 0.53% Reduce -68.7% 38,359 $3.3M
Artisan Partners Limited Partnership 0.01% New 38,056 $3.3M
Thornburg Investment Management Inc. 0.04% Reduce -26.1% 37,772 $3.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -14.3% 37,033 $3.2M
Wedge Capital Management L L P 0.06% Reduce -3.8% 36,553 $3.2M
Lafayette Investments, Inc. 0.60% Reduce -35.2% 36,527 $3.2M
Exencial Wealth Advisors, LLC 0.10% Reduce -57.3% 35,849 $3.1M
Cerity Partners LLC 0.00% Reduce -20.6% 34,747 $3.0M
Steward Partners Investment Advisory, LLC 0.02% Reduce -2.8% 34,602 $3.0M
Jones Financial Companies LLLP 0.00% Add +2.7% 34,143 $2.9M
TCTC Holdings, LLC 0.09% Reduce -18.6% 33,755 $2.9M
Manning & Napier Advisors LLC 0.04% Reduce -6.4% 33,553 $2.9M
Marble Harbor Investment Counsel, LLC 0.30% Add +34.9% 32,418 $2.8M
Infusive Asset Management Inc. 1.19% Add +55.0% 32,260 $2.8M
Beutel, Goodman & Co Ltd. 0.02% Reduce -8.7% 32,180 $2.8M
Coleford Investment Management Ltd. 0.67% Reduce -53.9% 32,107 $2.8M
Entropy Technologies, LP 0.15% Reduce -25.1% 32,053 $2.8M
SALT Holding Corp. 2.17% No change 31,855 $2.7M
Focus Partners Wealth 0.00% Add +22.5% 31,437 $2.7M
Kerrisdale Advisers, LLC 1.27% No change 31,133 $2.7M
Royal Fund Management, LLC 0.24% Reduce -3.5% 30,167 $2.6M
D.A. Davidson & Co. 0.02% Reduce -23.5% 29,021 $2.5M
Motco 0.23% Reduce -5.3% 28,776 $2.5M
M&T Bank Corp 0.01% Reduce -7.7% 27,466 $2.4M
Weik Capital Management 0.88% Reduce -0.8% 27,352 $2.4M
HM Payson & Co. 0.03% Reduce -10.1% 27,201 $2.3M
Beacon Investment Advisors LLC 0.94% Reduce -2.1% 27,037 $2.3M
Evelyn Partners Asset Management Ltd 0.53% Reduce -0.2% 25,966 $2.2M
Teachers Retirement System of the State of Kentucky 0.02% New 25,925 $2.2M
Benjamin Edwards Inc. 0.02% Add +22.2% 25,926 $2.2M
Hillman Capital Management, Inc. 1.40% Reduce -13.9% 25,705 $2.2M
Kestra Advisory Services, LLC 0.01% Reduce -38.4% 25,498 $2.2M
Pekin Hardy Strauss, Inc. 0.20% Reduce -35.1% 25,476 $2.2M
Phoenix Financial Ltd. 0.02% Add +8.8% 24,800 $2.1M
Factory Mutual Insurance Co. 0.02% No change 24,675 $2.1M
Graybill Wealth Management, LTD. 0.63% Reduce -3.3% 24,633 $2.1M
DMKC Advisory Services, LLC 0.93% Add +23.1% 24,621 $2.1M
Creegan & Nassoura Financial Group, LLC 1.38% Reduce -3.3% 24,583 $2.1M
Pinnacle Financial Partners, Inc. 0.02% — 24,472 $2.1M
R.H. Investment Group, LLC 1.76% Add +0.4% 24,426 $2.1M
Financial Gravity Asset Management, Inc. 0.41% Add +25.0% 24,412 $2.1M
Concurrent Investment Advisors, LLC 0.02% Add +51.8% 24,337 $2.1M
Benedict Financial Advisors Inc. 0.44% Reduce -7.9% 24,183 $2.1M
Weitz Investment Management, Inc. 0.12% Reduce -15.9% 23,800 $2.1M
Zions Bancorporation, National Association 0.09% Reduce -17.1% 23,415 $2.0M
Great Lakes Advisors, LLC 0.02% Add +122.1% 23,345 $2.0M
OneDigital Investment Advisors LLC 0.02% Reduce -10.0% 23,329 $2.0M
Lee Danner & Bass Inc. 0.14% Reduce -13.6% 23,064 $2.0M
Clarkston Capital Partners, LLC 0.05% Reduce -58.2% 23,015 $2.0M
TD Waterhouse Canada Inc. 0.01% Add +16.8% 23,003 $2.0M
Stephens Inc. 0.02% Reduce -41.1% 22,410 $1.9M
Mgo One Seven LLC 0.04% Add +83.9% 21,918 $1.9M
Hamel Associates, Inc. 0.56% Add +205.1% 21,680 $1.9M
Ethic Inc. 0.03% Reduce -4.3% 21,438 $1.8M
NewEdge Advisors, LLC 0.01% Add +10.2% 21,336 $1.8M
Acumen Wealth Advisors, LLC 0.52% — 21,080 $1.8M
Kavar Capital Partners Group, LLC 0.25% Reduce -25.3% 20,955 $1.8M
Burkett Asset Management Ltd 1.82% — 20,915 $1.8M
NewEdge Wealth, LLC 0.02% Reduce -2.7% 20,394 $1.8M
HB Wealth Management, LLC 0.01% Reduce -15.5% 20,378 $1.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% No change 20,000 $1.7M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -3.6% 19,695 $1.7M
Guggenheim Capital LLC 0.01% Reduce -3.1% 19,390 $1.7M
CIBC Asset Management Inc 0.00% Reduce -17.6% 19,210 $1.7M
Farringdon Capital, Ltd. 0.40% Reduce -16.4% 18,858 $1.6M
MAI Capital Management 0.01% Reduce -19.5% 18,766 $1.6M
Brown Advisory Inc. 0.00% Reduce -25.6% 18,561 $1.6M
Sit Investment Associates Inc. 0.03% Reduce -5.0% 18,375 $1.6M
Quadrature Capital Ltd 0.02% New 18,206 $1.6M
IHT Wealth Management, LLC 0.04% Add +256.0% 17,977 $1.6M
Aigen Investment Management, LP 0.36% Add +192.5% 17,937 $1.5M
Pavion Blue Capital, LLC 0.64% Reduce -31.9% 17,785 $1.5M
Kennedy Investment Group, Inc. 0.58% Add +18.3% 17,753 $1.5M
Callan Family Office, LLC 0.03% Add +415.2% 17,651 $1.5M
Old Port Advisors 0.37% Reduce -4.2% 17,411 $1.5M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -5.6% 17,368 $1.5M
Vanguard Personalized Indexing Management, LLC 0.01% Add +0.3% 17,275 $1.5M
Montag A & Associates Inc. 0.07% Add +0.6% 16,924 $1.5M
AMG National Trust Bank 0.03% Reduce -27.8% 16,859 $1.5M
Hutner Capital Management Inc. 0.60% Reduce -1.0% 16,606 $1.4M
Farther Finance Advisors, LLC 0.02% Reduce -9.6% 16,514 $1.4M
Kornitzer Capital Management Inc. 0.03% Reduce -17.7% 16,489 $1.4M
Walleye Capital LLC 0.01% Add +48.3% 16,453 $1.4M
Engineers Gate Manager LP 0.02% Add +31.2% 16,250 $1.4M
Blair William & Co. 0.00% Reduce -26.8% 16,231 $1.4M
GeoWealth Management, LLC 0.05% Add +10.4% 16,046 $1.4M
Bartlett & Co. Wealth Management LLC 0.02% Reduce -22.2% 16,030 $1.4M
Naples Global Advisors, LLC 0.10% Reduce -33.4% 15,447 $1.3M
Argent Trust Co 0.05% Add +8.2% 15,317 $1.3M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -98.5% 15,280 $1.3M
Greenline Partners, LLC 0.15% Reduce -3.2% 15,246 $1.3M
Empirical Finance, LLC 0.06% Add +36.5% 15,139 $1.3M
Empowered Funds, LLC 0.02% Add +25.9% 15,139 $1.3M
O'shaughnessy Asset Management, LLC 0.01% Reduce -20.7% 15,048 $1.3M
Inlet Private Wealth, LLC 0.30% New 14,901 $1.3M
Dakota Wealth Management 0.02% Reduce -17.3% 14,473 $1.2M
Voya Financial Advisors, Inc. 0.12% Reduce -9.9% 14,221 $1.2M
BCGM Wealth Management, LLC 0.31% Reduce -22.0% 14,189 $1.2M
U.S. Capital Wealth Advisors, LLC 0.03% Reduce -84.9% 14,157 $1.2M
Washington Trust Advisors, Inc. 0.09% Reduce -23.0% 14,115 $1.2M
Callahan Advisors, LLC 0.10% Reduce -27.6% 13,850 $1.2M
Simplex Trading, LLC 0.03% Add +459.1% 13,781 $1.2M
Advisory Services Network, LLC 0.02% Reduce -8.7% 13,676 $1.2M
CENTRAL TRUST Co 0.02% Reduce -17.0% 13,439 $1.2M
Quadrant Capital Group LLC 0.04% Add +196.6% 13,420 $1.2M
Prime Capital Investment Advisors, LLC 0.01% Reduce -1.4% 13,372 $1.2M
Nuveen, LLC 0.00% Reduce -25.7% 13,359 $1.2M
Nicholas Hoffman & Company, LLC. 0.03% Add +34.6% 13,308 $1.1M
Third View Private Wealth, LLC 0.15% — 12,873 $1.1M
Leith Wheeler Investment Counsel Ltd. 0.08% New 12,740 $1.1M
Tanager Wealth Management LLP 0.11% Reduce -63.8% 12,409 $1.1M
Mystic Asset Management, Inc. 0.24% Reduce -2.7% 12,310 $1.1M
Rockefeller Capital Management L.P. 0.00% Reduce -20.2% 12,205 $1.1M
Lantz Financial LLC 0.22% Reduce -35.3% 11,832 $1.0M
Highland Capital Management, LLC 0.05% Reduce -11.2% 11,790 $1.0M
Auxier Asset Management LLC 0.14% Reduce -3.2% 11,700 $1.0M
Brooklyn Investment Group 0.05% Add +390.2% 11,584 $999K
HSBC Holdings PLC 0.00% Add +195.4% 11,508 $995K
Moors & Cabot, Inc. 0.04% Reduce -7.5% 11,459 $989K
Fiduciary Trust Co 0.01% Reduce -9.5% 11,384 $982K
TD Private Client Wealth LLC 0.02% Reduce -45.8% 11,267 $972K
Westhampton Capital, LLC 0.45% Reduce -5.5% 11,134 $961K
Crestwood Advisors Group, LLC 0.02% Reduce -95.7% 11,128 $960K
Crossmark Global Holdings, Inc. 0.01% Reduce -3.0% 11,127 $960K
Fulton Bank, N.A. 0.03% Add +0.4% 11,082 $956K
Dodge & Cox 0.00% No change 11,077 $956K
Searle & Co. 0.24% Reduce -9.2% 10,950 $945K
Mutual Advisors, LLC 0.02% Reduce -4.3% 10,857 $937K
Knollwood Investment Advisory, LLC 0.09% No change 10,597 $914K
Lincoln Capital LLC 0.16% Reduce -7.7% 10,468 $903K
HORAN Wealth, LLC 0.14% Reduce -30.6% 10,344 $892K
DRH Investments, Inc. 0.82% Reduce -86.8% 10,342 $892K
V-Square Quantitative Management LLC 0.09% New 10,276 $887K
Merit Financial Group, LLC 0.01% Add +26.0% 10,218 $882K
Rodgers Brothers Inc. 0.11% Reduce -4.6% 10,204 $880K
Parvin Asset Management, LLC 0.71% Add +13.7% 10,170 $877K
Bradyco, Inc. 1.08% No change 10,090 $870K
Pine Valley Investments Ltd Liability Co 0.04% Reduce -21.6% 10,049 $867K
GC Wealth Management RIA, LLC 0.03% Add +22.3% 10,005 $863K
Autumn Glory Partners, LLC 0.30% Add +1.5% 9,908 $855K
Cape Investment Advisory, Inc. 0.26% Reduce -2.0% 9,898 $854K
Maia Wealth LLC 0.15% Reduce -11.8% 8,527 $853K
HF Advisory Group, LLC 0.30% Add +0.6% 9,876 $852K
Evergreen Capital Management LLC 0.02% Reduce -20.7% 9,833 $848K
Pinnacle Associates Ltd. 0.01% Reduce -8.8% 9,817 $847K
Joel Isaacson & Co., LLC 0.03% Reduce -1.4% 9,808 $846K
Havemeyer Place LP 0.17% — 9,789 $844K
Trust Co. of Vermont 0.04% Reduce -12.9% 9,757 $842K
Kovack Advisors, Inc. 0.04% New 9,689 $836K
Shrier Wealth Management, LLC 0.33% — 9,520 $821K
Keybank National Association 0.00% Reduce -17.2% 9,430 $814K
QRG Capital Management, Inc. 0.01% Reduce -1.5% 9,407 $812K
CoreCap Advisors, LLC 0.03% Reduce -20.5% 9,374 $809K
Private Advisor Group, LLC 0.00% Reduce -1.4% 9,331 $805K
Tevis Investment Management 0.48% No change 8,294 $791K
Integrated Wealth Concepts LLC 0.01% Reduce -37.0% 9,162 $790K
Twin City Private Wealth, LLC 0.60% Reduce -0.5% 9,147 $789K
Mercer Global Advisors Inc. 0.00% Reduce -9.8% 9,009 $777K
Premier Path Wealth Partners, LLC 0.10% Reduce -26.3% 8,886 $767K
Vise Technologies, Inc. 0.01% Add +18.7% 8,854 $764K
Sterling Capital Management LLC 0.01% Add +11.2% 8,852 $764K
McIntyre Freedman & Flynn Investment Advisers Inc. 0.48% Reduce -44.0% 8,831 $762K
Geneos Wealth Management Inc. 0.02% Add +3.3% 8,813 $760K
Raleigh Capital Management Inc. 0.27% Add +2.7% 8,768 $756K
Wealthspire Advisors, LLC 0.01% Add +9.7% 8,736 $754K
Unique Wealth Strategies, LLC 0.29% Reduce -3.8% 8,573 $740K
Keystone Financial Group 0.05% Reduce -13.6% 8,464 $730K
First Bank & Trust 0.12% Reduce -23.8% 8,299 $716K
Euro Pacific Asset Management, LLC 0.08% Reduce -9.8% 7,381 $710K
Ingalls & Snyder LLC 0.03% Reduce -26.1% 8,228 $710K
Founders Financial Securities LLC 0.04% Add +3.3% 8,213 $709K
Walleye Trading LLC 0.01% New 8,212 $708K
Centaurus Financial, Inc. 0.03% Reduce -28.6% 8,179 $706K
State Street Corp. 0.00% No change 8,180 $706K
Park Avenue Securities LLC 0.01% Reduce -15.1% 8,091 $698K
Step Capital Management Pte. Ltd. 0.36% — 8,000 $690K
Militia Capital Partners, LP 0.26% No change 8,000 $690K
Horizon Investments, LLC 0.01% Add +1.9% 7,992 $689K
Optimist Retirement Group LLC 0.32% Reduce -63.9% 7,983 $689K
Courier Capital LLC 0.04% Reduce -25.9% 7,924 $684K
Toronto Dominion Bank 0.00% No change 7,800 $672K
TD Asset Management Inc 0.00% Reduce -6.0% 7,763 $670K
Crux Wealth Advisors 0.25% Add +1.1% 7,671 $662K
Oppenheimer & Co. Inc. 0.01% Reduce -54.5% 7,665 $661K
Councilmark Asset Management, LLC 0.37% Reduce -6.1% 7,655 $660K
Beacon Pointe Advisors, LLC 0.00% Reduce -48.7% 7,645 $660K
Beverly Hills Private Wealth, LLC 0.11% Reduce -54.5% 7,512 $648K
Parallel Advisors, LLC 0.01% Reduce -7.1% 7,423 $640K
Signaturefd, LLC 0.01% Add +13.6% 7,368 $636K
Modera Wealth Management, LLC 0.01% Reduce -1.5% 7,326 $632K
Sound View Wealth Advisors Group, LLC 0.04% Reduce -20.6% 7,312 $631K
Boston Trust Walden Corp 0.00% Reduce -8.5% 7,306 $630K
Bull Street Advisors, LLC 0.29% Reduce -1.8% 7,285 $628K
Northwest & Ethical Investments L.P. 0.01% Add +76.8% 7,075 $610K
Profund Advisors LLC 0.02% Add +73.6% 7,007 $604K
Vontobel Holding Ltd. 0.00% No change 7,000 $604K
Commerce Bank 0.00% Reduce -8.2% 6,940 $599K
Mitchell & Pahl Private Wealth, LLC 0.25% Add +0.6% 6,888 $594K
Lotus Technology Management, LP 0.32% — 6,731 $581K
Rhumbline Advisers 0.00% Add +53.3% 6,729 $580K
Jacobi Capital Management LLC 0.03% Reduce -17.4% 6,581 $568K
Daymark Wealth Partners, LLC 0.02% Reduce -21.1% 6,580 $568K
Ancora Advisors LLC 0.01% Reduce -9.8% 6,571 $567K
Pinnacle Wealth Management Advisory Group, LLC 0.04% Reduce -11.8% 6,512 $562K
Flow Traders U.S. LLC 0.02% New 6,444 $556K
Global Retirement Partners, LLC 0.01% Add +83.8% 6,385 $551K
Allspring Global Investments Holdings, LLC 0.00% Add +31.4% 6,310 $550K
Snowden Capital Advisors LLC 0.01% Reduce -15.1% 6,366 $549K
Woodmont Investment Counsel LLC 0.03% Reduce -11.7% 6,342 $547K
Three Bridge Wealth Advisors, LLC 0.14% Add +1.4% 6,331 $546K
Lanark Financial, Inc. 0.04% Add +191.7% 6,262 $540K
Naviter Wealth, LLC 0.07% Reduce -33.5% 6,248 $539K
Transcend Capital Advisors, LLC 0.04% Add +5.1% 6,165 $532K
Choreo, LLC 0.01% Add +9.2% 6,095 $528K
Absher Wealth Management, LLC 0.06% Add +4.3% 6,073 $524K
Bahl & Gaynor LLC 0.00% No change 6,012 $519K
Sandy Cove Advisors, LLC 0.15% No change 6,000 $518K
Laird Norton Wetherby Trust Company, LLC 0.01% New 5,998 $517K
Weatherly Asset Management L. P. 0.04% Add +0.4% 5,995 $517K
Patriot Financial Group Insurance Agency, LLC 0.06% New 5,991 $517K
SPWM Advisors LLC 0.49% — 5,973 $515K
Yousif Capital Management, LLC 0.01% Reduce -2.0% 5,735 $510K
Hilltop Holdings Inc. 0.03% Add +6.2% 5,885 $508K
Addison Capital Co 0.13% Reduce -19.5% 5,875 $507K
Citizens National Bank Trust Department 0.09% Reduce -26.6% 5,805 $501K
R Squared Ltd 0.23% New 5,768 $498K
Glenmede Trust Co. NA 0.00% — 5,676 $490K
First National Bank of Omaha 0.01% New 5,620 $487K
NorthCoast Asset Management LLC 0.01% Reduce -61.9% 5,514 $476K
CHICAGO TRUST Co NA 0.07% New 5,496 $474K
DecisionMap Wealth Management, LLC 0.29% Add +15.9% 5,482 $473K
Ieq Capital, LLC 0.00% Reduce -1.8% 5,439 $469K
Retirement Planning Co of New England, Inc. 0.19% Reduce -5.0% 5,399 $466K
Legacy Capital Wealth Partners, LLC 0.10% Add +21.9% 5,399 $466K
Colonial Trust Advisors 0.04% Reduce -39.3% 5,390 $465K
Portside Wealth Group, LLC 0.06% Add +1.4% 5,327 $460K
SBI Securities Co., Ltd. 0.01% Add +8.1% 5,310 $458K
Rossmore Private Capital 0.04% Reduce -1.9% 5,254 $453K
Bangor Savings Bank 0.04% Reduce -8.5% 5,201 $449K
Parrish Capital LLC 0.41% — 5,191 $448K
AQR Capital Management 0.00% Reduce -15.0% 5,167 $446K
NFSG Corp 0.07% New 5,159 $445K
Caprock Group, LLC 0.01% Reduce -0.8% 5,106 $440K
UMB Bank, n.a. 0.01% Add +11.8% 5,085 $439K
Coppell Advisory Solutions LLC 0.04% Add +0.4% 5,008 $434K
Investors Research Corp 0.08% Add +7839.7% 5,002 $432K
TT Capital Management LLC 0.34% Add +42.3% 4,998 $431K
Wynn Capital, LLC 0.21% Add +2.5% 4,994 $431K
Douglass Winthrop Advisors, LLC 0.01% Reduce -1.3% 4,973 $429K
Personal Cfo Solutions, LLC 0.07% Add +0.7% 4,953 $427K
MQS Management LLC 0.25% Add +14.4% 4,950 $427K
Advisors Asset Management, Inc. 0.01% Reduce -19.2% 4,922 $425K
Welch Group, LLC 0.02% Reduce -11.4% 4,872 $420K
Cullen/Frost Bankers, Inc. 0.00% Add +0.1% 4,863 $420K
Generali Investments CEE, investicni spolecnost, a.s. 0.03% No change 4,850 $418K
Advisortrust Partners, LLC 0.18% — 4,770 $412K
Fifth Third Bancorp 0.00% Reduce -9.0% 4,767 $411K
Capstone Capital Management Ltd 0.39% — 4,744 $409K
AE Wealth Management LLC 0.00% Reduce -0.3% 4,693 $405K
Asset Management One Co., Ltd. 0.00% Add +41.8% 4,629 $399K
Ervin Investment Management, LLC 0.22% Reduce -10.3% 4,576 $395K
Grove Bank & Trust 0.04% Reduce -32.3% 4,572 $394K
Generation Capital Management LLC 0.25% No change 4,555 $393K
Tranquilli Financial Advisor LLC 0.23% Add +5.9% 4,549 $392K
Auxano Advisors, LLC 0.08% Reduce -6.4% 4,543 $392K
Boston Family Office LLC 0.02% Reduce -4.9% 4,516 $390K
Axxcess Wealth Management, LLC 0.01% Reduce -1.8% 4,423 $382K
Venturi Wealth Management, LLC 0.02% Add +56.8% 4,367 $377K
Atlantic Union Bankshares Corp 0.01% Reduce -5.6% 4,260 $368K
Hancock Whitney Corp. 0.01% Reduce -10.5% 4,237 $366K
Aberdeen Wealth Management LLC 0.17% Reduce -9.4% 4,220 $364K
Titan Wealth (CI) Ltd 0.14% — 4,200 $362K
Arax Advisory Partners 0.01% Reduce -6.9% 4,599 $361K
Indivisible Partners 0.04% — 4,174 $360K
Bessemer Group Inc. 0.00% Add +17.2% 4,161 $359K
Aaron Wealth Advisors LLC 0.02% Add +36.4% 4,139 $357K
Sapient Capital LLC 0.01% Add +1.3% 4,119 $357K
Lazari Capital Management, Inc. 0.12% New 4,117 $355K
Independence Bank of Kentucky 0.04% Reduce -1.4% 4,115 $355K
Cohen Investment Advisors LLC 0.16% Reduce -0.7% 4,107 $354K
Heritage Wealth Advisors 0.01% No change 4,086 $352K
Sequoia Financial Advisors, LLC 0.00% Reduce -25.8% 4,070 $351K
Wealth Alliance, LLC 0.03% Add +15.8% 4,027 $347K
Rehmann Capital Advisory Group 0.02% Add +63.2% 3,970 $339K
Kestra Private Wealth Services, LLC 0.00% Reduce -13.2% 3,867 $334K
Roberts Glore & Co. Inc. 0.09% Add +57.0% 3,858 $333K
Ballentine Partners, LLC 0.00% Add +8.4% 3,850 $332K
First Horizon Corp. 0.01% Add +2.2% 3,840 $331K
Mill Capital Management, LLC 0.02% Reduce -38.5% 3,798 $328K
Jump Financial, LLC 0.00% New 3,788 $327K
Jamison Private Wealth Management, Inc. 0.04% Reduce -10.6% 3,781 $326K
Columbia Asset Management 0.06% No change 3,723 $321K
DMC Group, LLC 0.21% Add +5.7% 3,705 $320K
Regions Financial Corp. 0.00% Reduce -33.5% 3,703 $319K
Affiance Financial, LLC 0.05% No change 3,702 $319K
Stratos Wealth Partners, LTD. 0.00% Reduce -45.6% 3,700 $319K
Sage Investment Counsel LLC 0.35% Add +5.7% 3,700 $319K
Ashton Thomas Private Wealth, LLC 0.01% Reduce -18.5% 3,697 $319K
J.W. Cole Advisors, Inc. 0.01% Reduce -18.0% 3,826 $318K
Arq Wealth Advisors, LLC 0.09% Reduce -11.7% 3,655 $315K
Independent Advisor Alliance 0.01% New 3,646 $315K
Jeppson Wealth Management, LLC 0.10% Add +11.7% 3,629 $313K
NLB Skladi, upravljanje premozenja, d.o.o. 0.01% — 3,612 $312K
Advisor OS, LLC 0.03% Add +0.2% 3,603 $311K
LRI Investments, LLC 0.02% Reduce -19.8% 3,592 $310K
Williams Jones Wealth Management, LLC. 0.00% Reduce -7.1% 3,585 $309K
Koss-Olinger Consulting, LLC 0.02% Reduce -56.1% 3,579 $309K
Core Alternative Capital 0.09% Reduce -8.3% 3,581 $309K
Manske Wealth Management 0.09% New 3,563 $307K
Occidental Asset Management, LLC 0.04% Add +1.7% 3,544 $306K
Apollon Wealth Management, LLC 0.01% Reduce -10.2% 3,509 $303K
Legacy Capital Group California, Inc. 0.07% Add +1.8% 3,507 $303K
Harris Associates (Oakmark Funds) 0.00% Reduce -31.9% 3,495 $302K
Alhambra Investment Management LLC 0.14% Add +4.5% 3,455 $298K
Ramsay, Stattman, Vela & Price, Inc. 0.05% Reduce -24.4% 3,437 $297K
1900 Wealth Management LLC 0.02% Add +5.9% 3,428 $296K
FSB Premier Wealth Management, Inc. 0.09% Reduce -6.0% 3,408 $294K
Cypress Capital Group 0.03% No change 3,400 $293K
HighPoint Advisor Group LLC 0.01% Reduce -27.9% 3,384 $292K
Stokes Family Office, LLC 0.03% Reduce -15.5% 3,376 $291K
Lawson Kroeker Investment Management Inc. 0.09% Reduce -1.5% 3,331 $287K
First Nebraska Trust Co 0.03% No change 3,297 $284K
Venture Visionary Partners LLC 0.01% Reduce -33.4% 2,881 $283K
Smartleaf Asset Management LLC 0.01% Add +14.2% 3,265 $283K
Intrust Bank NA 0.02% Add +4.4% 3,270 $282K
Pinnacle West Asset Management, Inc. 0.18% Reduce -0.3% 3,255 $281K
Summit Trail Advisors, LLC 0.00% Reduce -5.0% 3,224 $278K
Stonebridge Capital Advisors LLC 0.02% Reduce -28.7% 3,198 $276K
Keudell/Morrison Wealth Management 0.06% — 3,178 $274K
Insigneo Advisory Services, LLC 0.02% Reduce -25.9% 3,173 $274K
Compound Planning, Inc. 0.01% Reduce -6.9% 3,157 $272K
Oregon Pacific Wealth Management, LLC 0.28% Add +0.8% 3,154 $272K
Radnor Capital Management, LLC 0.04% Reduce -63.5% 3,152 $272K
Summit Financial, LLC 0.00% Reduce -3.5% 3,121 $269K
Cwm, LLC 0.00% Reduce -9.1% 3,116 $269K
Vident Advisory, LLC 0.00% Reduce -44.9% 3,109 $268K
Sather Financial Group Inc 0.01% No change 3,093 $267K
Sunbelt Securities, Inc. 0.02% Reduce -25.8% 3,088 $266K
Pinnacle Wealth Planning Services, Inc. 0.03% New 3,086 $266K
GQG Partners LLC 0.00% Reduce -99.8% 3,076 $265K
Old National Bancorp 0.00% Add +28.2% 3,076 $265K
Essex Financial Services, Inc. 0.01% Reduce -27.7% 3,051 $263K
Sky Investment Group LLC 0.04% Reduce -28.5% 3,042 $262K
Florida Trust Wealth Management Co 0.01% Reduce -55.0% 3,018 $260K
Wilmington Savings Fund Society, FSB 0.01% Reduce -28.6% 3,006 $259K
Coerente Capital Management 0.05% No change 3,000 $259K
SummitTX Capital, L.P. 0.01% New 2,997 $259K
Mission Wealth Management, LP 0.01% Add +4.0% 2,992 $258K
Allworth Financial LP 0.00% Reduce -5.9% 2,991 $258K
Fisher Asset Management 0.00% Reduce -23.8% 2,968 $256K
New Wave Wealth Advisors LLC 0.09% Add +34.5% 2,964 $256K
Murphy Pohlad Asset Management LLC 0.10% Reduce -4.1% 2,952 $255K
Glenview Trust Co 0.00% Add +3.7% 2,928 $253K
Foster Victor Wealth Advisors, LLC 0.01% Add +36.0% 2,828 $250K
Fourpath Capital Management, LLC 0.03% Reduce -32.8% 2,891 $249K
First National Trust Co 0.01% No change 2,891 $249K
Perigon Wealth Management, LLC 0.00% Add +8.3% 2,869 $248K
Verdence Capital Advisors LLC 0.01% Reduce -63.3% 2,861 $247K
Quadcap Wealth Management, LLC 0.03% Reduce -6.3% 2,856 $246K
Brown Miller Wealth Management, LLC 0.07% Reduce -48.7% 2,848 $246K
Brookstone Capital Management 0.00% Reduce -4.5% 2,827 $244K
Vision Financial Markets LLC 0.25% Add +0.1% 2,821 $243K
Marino, Stram & Associates LLC 0.04% Reduce -54.4% 2,819 $243K
JLB & Associates Inc. 0.03% Reduce -60.6% 2,817 $243K
Rexford Capital Inc. 0.18% Reduce -24.3% 2,808 $242K
Baker Tilly Wealth Management, LLC 0.06% Reduce -5.3% 2,806 $242K
Fca Corp. 0.07% No change 2,800 $242K
Elevation Point Wealth Partners, LLC 0.01% Add +5.3% 2,792 $241K
Carson Advisory Inc. 0.12% Reduce -36.4% 2,713 $234K
AlphaCore Capital LLC 0.01% Reduce -30.2% 2,710 $234K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Reduce -14.1% 2,710 $234K
Chevy Chase Trust Holdings, LLC 0.00% Reduce -0.7% 2,694 $232K
Summitry LLC 0.01% No change 2,675 $231K
Gallacher Capital Management LLC 0.09% Reduce -37.0% 2,674 $231K
Tiaa Trust, National Association 0.00% Reduce -4.4% 2,674 $231K
Blue Trust, Inc. 0.00% Reduce -36.5% 2,654 $229K
Aviso Financial Inc. 0.01% Reduce -13.6% 2,647 $228K
Van Diest Capital, LLC 0.34% — 2,617 $226K
Bridgewater Advisors Inc. 0.01% Reduce -8.4% 2,475 $225K
Clearstead Advisors, LLC 0.00% Add +0.0% 2,604 $225K
Dynamic Advisor Solutions LLC 0.01% Reduce -9.4% 2,575 $222K
Zuckerman Investment Group, LLC 0.02% No change 2,555 $220K
Ellevest, Inc. 0.03% Reduce -41.3% 2,506 $216K
Wilkins Investment Counsel Inc. 0.03% No change 2,500 $216K
Lido Advisors, LLC 0.00% New 2,271 $214K
Stock Yards Bank & Trust Co. 0.01% Reduce -25.3% 2,476 $214K
Code Waechter LLC 0.14% New 2,469 $213K
Murphy, Middleton, Hinkle & Parker, Inc. 0.10% New 1,540 $212K
Canvas Wealth Advisors, LLC 0.04% Reduce -39.5% 2,459 $212K
Independence Wealth Advisors, LLC 0.12% — 2,449 $211K
Trek Financial, LLC 0.01% New 2,449 $211K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -6.0% 2,446 $211K
Essex Bank 0.05% No change 2,444 $211K
Bfsg, LLC 0.02% New 2,440 $210K
Permanent Capital Management, LP 0.04% Reduce -13.5% 2,436 $210K
Calydon Capital 0.04% Add +1.1% 2,434 $210K
Cowa, LLC 0.06% New 2,425 $209K
Norden Group LLC 0.02% Reduce -36.1% 2,421 $209K
Ritter Daniher Financial Advisory LLC / DE 0.03% Reduce -10.3% 2,385 $206K
LVW Advisors, LLC 0.02% Reduce -43.8% 2,375 $205K
Alliance Wealth Advisors, LLC 0.04% Reduce -30.2% 2,375 $205K
Johnson Investment Counsel Inc. 0.00% No change 2,372 $205K
Simplicity Wealth,LLC 0.01% Reduce -11.0% 2,359 $203K
Private Wealth Asset Management, LLC 0.02% Reduce -45.5% 2,353 $203K
Lester Murray Antman dba SimplyRich 0.05% No change 2,340 $201K
Valeo Financial Advisors, LLC 0.00% Reduce -41.8% 2,329 $201K
Parsons Capital Management Inc. 0.01% Reduce -20.5% 2,327 $201K
Fortitude Family Office, LLC 0.05% Add +0.4% 2,242 $193K
Private Trust Co. NA 0.02% Reduce -14.6% 2,235 $193K
SouthState Bank Corp 0.01% Reduce -11.4% 2,233 $193K
Park Place Capital Corp 0.04% Reduce -14.3% 2,187 $189K
Sittner & Nelson, LLC 0.06% Add +574.1% 1,874 $182K
IFP Advisors, Inc 0.00% Add +19.8% 2,066 $178K
China Universal Asset Management Co., Ltd. 0.01% Reduce -54.2% 1,884 $163K
Anchor Investment Management, LLC 0.01% Reduce -26.0% 1,869 $161K
Farmers & Merchants Investments Inc. 0.00% Reduce -3.7% 1,850 $160K
Bruce G. Allen Investments, LLC 0.11% Add +13.4% 1,842 $159K
Adkins Seale Capital Management LLC 0.13% — 1,578 $136K
Group One Trading LLC 0.00% Reduce -47.6% 1,567 $135K
DV Trading LLC 0.01% — 1,556 $134K
Creative Financial Designs Inc. 0.01% Reduce -4.3% 1,524 $131K
LOM Asset Management Ltd 0.04% Reduce -11.8% 1,500 $129K
GAMMA Investing LLC 0.01% Reduce -0.4% 1,494 $129K
Capital Analysts, LLC 0.00% Reduce -2.0% 1,477 $128K
Summit Securities Group LLC 0.02% Reduce -97.1% 1,400 $121K
SageView Advisory Group, LLC 0.00% New 1,384 $119K
Colonial Trust Co / SC 0.02% Reduce -60.4% 1,337 $115K
Versant Capital Management, Inc 0.01% Reduce -51.5% 1,308 $113K
Crewe Advisors LLC 0.01% No change 1,270 $110K
United Community Bank 0.04% Reduce -67.0% 1,250 $108K
Quent Capital, LLC 0.01% Add +30525.0% 1,225 $106K
Transamerica Financial Advisors, LLC 0.01% Add +44.1% 1,160 $100K
CVA Family Office, LLC 0.01% Add +1.0% 1,111 $96K
Central Pacific Bank - Trust Division 0.01% No change 1,100 $95K
Tucker Asset Management LLC 0.03% New 1,098 $95K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% New 1,070 $92K
Meramec Financial Planners, LLC 0.04% — 932 $90K
Huntington National Bank 0.00% Reduce -68.6% 1,036 $89K
Leonteq Securities AG 0.00% Add +4536.4% 1,020 $88K
CX Institutional 0.00% Reduce -37.6% 1,005 $87K
Kimelman & Baird, LLC 0.01% No change 1,000 $86K
EverSource Wealth Advisors, LLC 0.00% Reduce -14.3% 951 $82K
Tacita Capital Inc 0.04% No change 900 $78K
Hara Capital LLC 0.04% Reduce -43.2% 900 $78K
Legacy Bridge, LLC 0.03% Reduce -4.3% 895 $77K
Bayforest Capital Ltd 0.06% New 877 $76K
Golden State Wealth Management, LLC 0.01% Reduce -40.3% 840 $72K
Garner Asset Management Corp 0.03% New 812 $70K
Caldwell Trust Co 0.01% Reduce -59.3% 808 $70K
Lloyd Advisory Services, LLC. 0.03% New 797 $69K
Harbour Investments, Inc. 0.00% Reduce -50.5% 792 $68K
Webster Bank, N. A. 0.01% Reduce -20.2% 790 $68K
Raelipskie Partnership 0.03% Reduce -86.8% 771 $67K
MCF Advisors LLC 0.00% Add +2776.0% 719 $62K
Pinnacle Bancorp, Inc. 0.02% Add +16.2% 689 $59K
Parkside Financial Bank & Trust 0.00% Reduce -42.7% 664 $57K
GHP Investment Advisors, Inc. 0.00% No change 657 $57K
Hanson & Doremus Investment Management 0.01% Add +574.2% 654 $56K
Basepoint Wealth LLC 0.03% New 633 $55K
Cromwell Holdings LLC 0.03% New 565 $49K
Rialto Wealth Management, LLC 0.01% New 565 $49K
Rakuten Securities, Inc. 0.02% Reduce -25.4% 561 $48K
Harbor Investment Advisory, LLC 0.00% Reduce -2.1% 554 $48K
Hazlett, Burt & Watson, Inc. 0.01% Reduce -47.9% 545 $47K
Q Fund Management (Hong Kong) Ltd 0.04% New 500 $43K
Clearstead Trust, LLC 0.01% No change 500 $43K
NBT Bank, N.A. 0.00% No change 450 $39K
High Note Wealth, LLC 0.01% No change 437 $38K
JFS Wealth Advisors, LLC 0.00% Reduce -5.0% 400 $35K
Medallion Wealth Advisors, LLC 0.01% Add +16.5% 396 $34K
Piscataqua Savings Bank 0.02% Add +26.9% 391 $34K
GGM Financial LLC 0.02% Add +2.9% 391 $34K
Wealth Enhancement Trust Services, Inc. 0.00% — 388 $33K
Larson Financial Group LLC 0.00% Add +0.8% 383 $33K
Country Trust Bank 0.00% No change 379 $33K
Smithfield Trust Co 0.00% No change 364 $32K
Financial Network Wealth Advisors LLC 0.03% Add +6.3% 369 $32K
Flagship Harbor Advisors, LLC 0.00% New 352 $30K
Sound Income Strategies, LLC 0.00% Add +8000.0% 324 $29K
Spire Wealth Management 0.00% Add +123.6% 322 $28K
Bell Investment Advisors, Inc 0.00% Add +1.9% 317 $27K
Chilton Capital Management LLC 0.00% No change 311 $27K
New England Capital Financial Advisors LLC 0.01% Add +2.7% 308 $27K
Kentucky Trust Co 0.01% No change 300 $26K
Accent Capital Management, LLC 0.01% No change 300 $26K
ESL Trust Services, LLC 0.01% Reduce -9.4% 300 $26K
Truvestments Capital LLC 0.00% No change 289 $25K
McIlrath & Eck, LLC 0.00% No change 285 $25K
Optima Capital LLC 0.01% New 283 $24K
Cheviot Value Management, LLC 0.00% No change 273 $24K
Hilltop National Bank 0.01% Add +55.9% 279 $24K
Modus Advisors, LLC 0.01% New 279 $24K
Oakworth Capital, Inc. 0.00% Add +51.4% 274 $24K
Pin Oak Investment Advisors Inc. 0.02% No change 234 $23K
MidFirst Bank 0.00% — 1,368 $23K
Basecamp Wealth Advisors LLC 0.00% — 263 $23K
Abound Financial, LLC 0.01% New 261 $23K
Barrett & Company, Inc. 0.01% No change 260 $22K
Crews Bank & Trust 0.00% No change 250 $22K
Beacon Financial Strategies CORP 0.01% New 235 $20K
Davis Capital Management 0.01% No change 233 $20K
WPG Advisers, LLC 0.01% Add +100.0% 220 $19K
Jessup Wealth Management, Inc 0.01% New 220 $19K
Financial Perspectives, Inc 0.01% Add +0.5% 215 $19K
City Holding Co. 0.00% No change 207 $18K
Signature Equity Partners, LLC 0.01% — 206 $18K
Glass Jacobson Investment Advisors llc 0.01% No change 200 $17K
Thompson Investment Management, Inc. 0.00% No change 200 $17K
Measured Wealth Private Client Group, LLC 0.00% No change 198 $17K
SOA Wealth Advisors, LLC. 0.00% Reduce -48.6% 184 $16K
Fairscale Capital, LLC 0.01% Reduce -21.4% 184 $16K
VSM Wealth Advisory, LLC 0.00% No change 181 $16K
HHM Wealth Advisors, LLC 0.00% No change 180 $16K
Scarborough Advisors, LLC 0.00% Reduce -11.8% 179 $15K
MTM Investment Management, LLC 0.00% No change 179 $15K
Tradewinds Capital Management, LLC 0.00% No change 175 $15K
Kelleher Financial Advisors 0.00% No change 175 $15K
Lodestone Wealth Management LLC 0.01% New 172 $15K
CrossGen Wealth, LLC 0.01% — 164 $14K
SJS Investment Consulting Inc. 0.00% Add +48.1% 160 $14K
First PREMIER Bank 0.00% No change 150 $13K
Millstone Evans Group, LLC 0.01% No change 150 $13K
City State Bank 0.00% No change 149 $13K
Bellevue Asset Management, LLC 0.00% Add +2.1% 146 $13K
Boreal Capital Management LLC 0.01% No change 146 $13K
Salomon & Ludwin, LLC 0.00% Reduce -72.1% 140 $13K
Commonwealth Retirement Investments LLC 0.00% New 143 $12K
Root Financial Partners, LLC 0.00% Add +1.4% 140 $12K
North Star Investment Management Corp. 0.00% Add +180.0% 140 $12K
Princeton Global Asset Management LLC 0.00% Add +1.5% 139 $12K
Strategic Wealth Partners, Ltd. 0.00% Reduce -79.5% 135 $12K
Purpose Unlimited Inc. 0.00% — 131 $11K
Twin Lakes Capital Management, LLC 0.01% Add +3.1% 131 $11K
Hurley Capital, LLC 0.01% No change 130 $11K
Pacific Center for Financial Services 0.00% No change 113 $11K
Old Second National Bank of Aurora 0.00% No change 125 $11K
Winch Advisory Services, LLC 0.00% Add +2.6% 118 $10K
Adirondack Trust Co. 0.00% No change 117 $10K
Boyd Watterson Asset Management LLC 0.00% No change 114 $10K
Rothschild Investment LLC 0.00% Add +83.9% 114 $10K
Raffa Wealth Management, LLC 0.00% No change 113 $10K
TD Capital Management LLC 0.00% Add +182.5% 113 $10K
Clark Wealth Partners 0.01% No change 108 $9K
Richard W. Paul & Associates, LLC 0.00% No change 102 $9K
Caitlin John, LLC 0.01% No change 100 $9K
Cetera Trust Company, N.A 0.00% No change 100 $9K
PFS Partners, LLC 0.00% No change 100 $9K
Advantage Trust Co 0.00% No change 100 $9K
St. Johns Investment Management Company, LLC 0.00% No change 100 $9K
Paradigm Asset Management Co. LLC 0.00% No change 100 $9K
Sunrise Financial Services, LLC 0.01% — 95 $8K
Addison Advisors LLC 0.00% Reduce -16.5% 86 $7K
Flagship Wealth Advisors, LLC 0.00% No change 86 $7K
Tidemark, LLC 0.00% No change 86 $7K
Stone House Investment Management, LLC 0.00% No change 86 $7K
Rosenberg Matthew Hamilton 0.00% Reduce -50.6% 85 $7K
Frazier Financial Advisors, LLC 0.00% No change 84 $7K
Concord Wealth Partners 0.00% Reduce -67.7% 84 $7K
High Point Wealth Management, LLC 0.01% — 80 $7K
Westfuller Advisors, LLC 0.00% Reduce -88.2% 76 $7K
Cornerstone Financial Management LLC 0.01% — 70 $6K
GW&K Investment Management, LLC 0.00% No change 73 $6K
Daytona Street Capital LLC 0.00% — 66 $6K
Eastern Bank 0.00% No change 66 $6K
TOWER TRUST & INVESTMENT Co 0.00% No change 66 $6K
Wolff Wiese Magana LLC 0.00% No change 65 $6K
Prestige Wealth Management Group LLC 0.00% Add +42.2% 64 $6K
Gleason Group, Inc. 0.00% Add +1.6% 63 $5K
Manchester Capital Management LLC 0.00% Add +39.5% 60 $5K
Minot DeBlois Advisors LLC 0.00% No change 60 $5K
Cornerstone Planning Group LLC 0.00% Reduce -30.0% 56 $5K
Palladiem, LLC 0.00% — 52 $5K
Financial Consulate, Inc. 0.00% Reduce -59.4% 52 $4K
Sfam, LLC 0.00% — 50 $4K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -66.4% 50 $4K
Sankala Group LLC 0.00% — 48 $4K
Mascoma Wealth Management LLC 0.00% No change 48 $4K
Pflug Koory, LLC 0.00% No change 47 $4K
Gold Investment Management Ltd. 0.00% No change 46 $4K
Cedar Mountain Advisors, LLC 0.00% No change 44 $4K
SWAN Capital LLC 0.00% No change 43 $4K
Proathlete Wealth Management LLC 0.00% Add +72.0% 43 $4K
Kohmann Bosshard Financial Services, LLC 0.00% New 43 $4K
Plante Moran Financial Advisors, LLC 0.00% No change 41 $4K
Pacifica Partners Inc. 0.00% No change 40 $3K
Godsey & Gibb, Inc. 0.00% No change 39 $3K
Steigerwald, Gordon & Koch Inc. 0.00% Add +56.0% 39 $3K
Key Financial Inc 0.00% No change 36 $3K
N.E.W. Advisory Services LLC 0.00% Add +100.0% 36 $3K
Robinswood Financial LLC 0.00% Add +2.9% 35 $3K
AdvisorNet Financial, Inc 0.00% Reduce -49.3% 35 $3K
Tsfg, LLC 0.00% No change 30 $3K
Anfield Capital Management, LLC 0.00% No change 34 $3K
True Wealth Design, LLC 0.00% Add +3200.0% 33 $3K
Cherry Tree Wealth Management, LLC 0.00% New 33 $3K
Quaker Wealth Management, LLC 0.00% Add +3.2% 32 $3K
1620 Investment Advisors, Inc. 0.00% Reduce -29.6% 31 $3K
Trust Co. of Toledo NA 0.00% No change 31 $3K
IAG Wealth Partners, LLC 0.00% No change 30 $3K
McGuire Capital Advisors Inc. 0.00% — 29 $3K
Wealth Preservation Advisors, LLC 0.00% No change 29 $3K
DecisionPoint Financial, LLC 0.00% Add +123.1% 29 $3K
Sachetta, LLC 0.00% No change 25 $2K
Rossby Financial, LCC 0.00% Add +8.7% 25 $2K
Johnson Financial Group, Inc. 0.00% Reduce -97.6% 24 $2K
Hughes Financial Services, LLC 0.00% No change 24 $2K
Copeland Capital Management, LLC 0.00% No change 22 $2K
Principia Wealth Advisory, LLC 0.00% Reduce -27.6% 21 $2K
Caldwell Sutter Capital, Inc. 0.00% No change 21 $2K
Bogart Wealth, LLC 0.00% Reduce -48.8% 21 $2K
Blume Capital Management, Inc. 0.00% Reduce -96.5% 20 $2K
Physician Wealth Advisors, Inc. 0.00% Add +53.9% 20 $2K
Eukles Asset Management 0.00% No change 20 $2K
JNBA Financial Advisors 0.00% No change 19 $2K
Global Trust Asset Management, LLC 0.00% No change 18 $2K
American National Bank & Trust 0.00% New 17 $1K
Midwest Capital Advisors, LLC 0.00% No change 16 $1K
Copia Wealth Management 0.00% No change 16 $1K
Pinney & Scofield, Inc. 0.00% No change 16 $1K
IMG Wealth Management, Inc. 0.00% Reduce -88.3% 15 $1K
Bayban 0.00% — 13 $1K
West Financial Advisors, LLC 0.00% New 13 $1K
Laurel Wealth Advisors LLC 0.00% New 13 $1K
Turning Point Benefit Group, Inc. 0.00% No change 13 $1K
Indiana Trust & Investment Management Co 0.00% No change 12 $1K
IMA Advisory Services, Inc. 0.00% New 12 $1K
American Capital Advisory, LLC 0.00% No change 8 $691
Fairman Group, LLC 0.00% Reduce -50.0% 8 $690
Abound Wealth Management 0.00% No change 6 $518
MV Capital Management, Inc. 0.00% New 6 $518
First Command Advisory Services, Inc. 0.00% Reduce -85.4% 6 $518
DHJJ Financial Advisors, Ltd. 0.00% No change 5 $432
Litman Gregory Wealth Management LLC 0.00% New 5 $432
Quest 10 Wealth Builders, Inc. 0.00% Reduce -72.2% 5 $431
Reyes Financial Architecture, Inc. 0.00% New 5 $431
Fourth Dimension Wealth, LLC 0.00% New 5 $431
Archer Investment Corp 0.00% Reduce -93.3% 5 $431
Highline Wealth Partners LLC 0.00% Reduce -93.1% 5 $431
Caitong International Asset Management Co., Ltd 0.00% Reduce -99.2% 4 $345
Wealth Watch Advisors, INC 0.00% No change 4 $345
Murphy & Mullick Capital Management Corp 0.00% New 3 $259
Toth Financial Advisory Corp. 0.00% New 3 $259
Trust Co 0.00% New 3 $259
Kilter Group LLC 0.00% Add +100.0% 2 $173
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 1 $86
Nemes Rush Group LLC 0.00% New 1 $86
Coston, McIsaac & Partners 0.00% Reduce -97.4% 2 $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.