Diageo PLC-Sponsored ADRDEO
13F holders, Q1 2026 (March 31)745holders −50
81new positions
133sold out
11famous investors
$74.40avg. 13F price*
At the end of Q1 2026, 745 institutions reported holding Diageo PLC-Sponsored ADR (DEO) in their 13F filings, down 50 from Q4 2025. 81 opened new positions and 133 sold out. The largest holders were FMR LLC ($520.0M), Orbis Allan Gray Ltd ($275.5M) and Bank of America Corp. ($216.9M). 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 Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Diageo PLC-Sponsored ADR
- CUSIP
- 25243Q205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 81 | $126.5M |
| Exits | 133 | $169.0M |
All 13F filers, Q4 2025 → Q1 2026: 11,072,470 shares bought and 10,068,593 shares sold, net +1,003,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 745 holders
| FMR LLC | 0.03% | Add +4.2% | 6,985,054 | $520.0M |
| Orbis Allan Gray Ltd | 1.16% | Add +113.0% | 3,700,094 | $275.5M |
| Bank of America Corp. | 0.02% | Add +3.7% | 2,913,707 | $216.9M |
| Equity Investment Corp. | 2.14% | Add +29.1% | 1,468,228 | $109.3M |
| Bank of Montreal | 0.04% | Reduce -33.4% | 1,446,618 | $107.7M |
| Markel Group | 0.86% | Add +0.0% | 1,372,208 | $102.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +53.4% | 1,372,808 | $102.1M |
| Confluence Investment Management LLC | 1.56% | Add +23.2% | 1,353,434 | $100.8M |
| Franklin Resources Inc. | 0.02% | Add +2223.8% | 1,349,055 | $100.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +160.3% | 1,150,974 | $85.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -10.9% | 1,011,736 | $75.3M |
| Morgan Stanley | 0.00% | Reduce -49.6% | 981,820 | $73.1M |
| Cullen Capital Management, LLC | 0.74% | Add +48.3% | 964,223 | $71.8M |
| Wells Fargo & Company | 0.01% | Reduce -25.4% | 872,412 | $65.0M |
| Royal Bank of Canada | 0.01% | Reduce -10.5% | 802,769 | $59.8M |
| Raymond James Financial Inc. | 0.02% | Reduce -30.3% | 788,172 | $58.7M |
| Causeway Capital Management LLC | 0.61% | Add +37.3% | 666,314 | $49.6M |
| Gabelli Funds LLC | 0.34% | Add +15.8% | 659,821 | $49.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.1% | 637,569 | $46.8M |
| Jane Street Group, LLC | 0.05% | Add +97.3% | 597,680 | $44.5M |
| Northern Trust Corp. | 0.01% | Reduce -2.1% | 585,206 | $43.6M |
| Clearbridge Investments, LLC | 0.04% | Add +4.7% | 582,901 | $43.0M |
| BNP Paribas Financial Markets | 0.03% | Reduce -18.0% | 561,771 | $41.8M |
| Aristotle Capital Management, LLC | 0.08% | Add +7.6% | 513,419 | $38.2M |
| Abc Arbitrage SA | 5.02% | Reduce -9.6% | 506,836 | $37.7M |
| Brandes Investment Partners, LP | 0.26% | Add +66.4% | 501,973 | $37.4M |
| Altshuler Shaham Ltd | 0.68% | New | 500,000 | $37.2M |
| Cambiar Investors LLC | 1.70% | Add +14.7% | 493,349 | $36.7M |
| Douglas Lane & Associates, LLC | 0.52% | Add +8.4% | 486,902 | $36.2M |
| UBS Group AG | 0.01% | Add +12.3% | 464,480 | $34.6M |
| First Trust Advisors LP | 0.02% | Add +12.0% | 463,572 | $34.5M |
| Federation des caisses Desjardins du Quebec | 0.12% | Add +37.5% | 434,027 | $32.3M |
| Deutsche Bank AG | 0.01% | Add +32.5% | 411,907 | $30.7M |
| Saratoga Research & Investment Management | 1.60% | Add +39.5% | 378,141 | $28.2M |
| Citigroup Inc. | 0.02% | Reduce -36.0% | 358,475 | $26.7M |
| Citadel Advisors | 0.02% | Add +671.1% | 343,786 | $25.6M |
| Private Management Group Inc. | 0.73% | Add +6.2% | 342,807 | $25.5M |
| CIBC Bancorp USA Inc. | 0.03% | — | 339,638 | $25.3M |
| First Manhattan Co. Llc. | 0.06% | Add +4.3% | 304,622 | $22.7M |
| Brookfield Corp | 0.03% | New | 299,180 | $22.3M |
| Massachusetts Financial Services Co. | 0.01% | Reduce -3.2% | 297,137 | $22.2M |
| HRT Financial LP | 0.06% | Add +42.3% | 296,895 | $22.1M |
| Russell Investments Group, Ltd. | 0.02% | Add +36.2% | 294,011 | $21.9M |
| Old Mission Capital LLC | 0.50% | Add +196.2% | 284,374 | $21.2M |
| Stifel Financial Corp. | 0.02% | Reduce -4.0% | 277,510 | $20.7M |
| American Century Companies Inc. | 0.01% | Add +19.7% | 265,170 | $19.7M |
| LMR Partners LLP | 0.23% | Add +4.0% | 264,382 | $19.7M |
| BlackRock, Inc. | 0.00% | Reduce -19.7% | 250,642 | $18.7M |
| Monaco Asset Management SAM | 6.08% | Add +42.5% | 248,674 | $18.5M |
| Fort Washington Investment Advisors Inc. | 0.10% | Reduce -0.2% | 246,957 | $18.4M |
| Foundation Resource Management Inc. | 2.01% | Add +126.9% | 240,164 | $17.9M |
| Grandfield & Dodd, LLC | 0.95% | Reduce -8.6% | 226,232 | $16.8M |
| Optiver Holding B.V. | 0.62% | Add +185.8% | 219,982 | $16.4M |
| Point72 Asset Management | 0.03% | New | 213,403 | $15.9M |
| Tower Research Capital LLC (TRC) | 0.41% | Add +25.1% | 212,772 | $15.8M |
| Brown Brothers Harriman & Co. | 0.08% | Add +273.6% | 209,615 | $15.6M |
| Oppenheimer Asset Management Inc. | 0.17% | Add +30.1% | 199,420 | $14.8M |
| GAMCO Investors | 0.14% | Add +10.2% | 186,176 | $13.9M |
| Lazard Asset Management LLC | 0.02% | Add +3.5% | 182,390 | $13.6M |
| LPL Financial LLC | 0.00% | Reduce -59.8% | 179,977 | $13.4M |
| Townsend & Associates, Inc | 1.12% | Add +6.0% | 162,436 | $13.0M |
| Janney Montgomery Scott LLC | 0.03% | Add +5.0% | 172,333 | $12.8M |
| CORDA Investment Management, LLC. | 0.87% | Add +14.5% | 169,084 | $12.6M |
| Sei Investments Co. | 0.01% | Add +12.3% | 165,441 | $12.3M |
| Bank of New York Mellon Corp | 0.00% | Add +9.5% | 160,477 | $11.9M |
| First Eagle Investment Management, LLC | 0.02% | Add +28.0% | 159,194 | $11.9M |
| Cibc World Market Inc. | 0.02% | Reduce -6.3% | 158,006 | $11.8M |
| Voloridge Investment Management, LLC | 0.05% | Add +48.2% | 157,292 | $11.7M |
| Skba Capital Management LLC | 1.59% | Add +1.9% | 155,520 | $11.6M |
| Scotia Capital Inc. | 0.05% | Add +0.3% | 152,608 | $11.4M |
| 1832 Asset Management L.P. | 0.01% | Reduce -33.1% | 145,146 | $10.8M |
| United Capital Financial Advisors, LLC | 0.07% | Add +47.0% | 143,239 | $10.7M |
| Susquehanna International Group, LLP | 0.01% | Reduce -26.6% | 136,450 | $10.2M |
| GMO | 0.03% | Add +20.7% | 135,081 | $10.1M |
| Tweedy, Browne Co LLC | 0.75% | Reduce -2.8% | 126,211 | $9.4M |
| Assetmark, Inc. | 0.02% | Reduce -52.1% | 124,193 | $9.2M |
| Marshall Wace, LLP | 0.01% | New | 115,034 | $8.6M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.91% | Add +15.3% | 114,963 | $8.6M |
| Allied Investment Advisors, LLC | 1.21% | Add +21.3% | 113,421 | $8.4M |
| Pathstone Holdings, LLC | 0.03% | Add +22.3% | 111,651 | $8.3M |
| Fayez Sarofim & Co | 0.02% | Reduce -10.2% | 111,522 | $8.3M |
| Truist Financial Corp. | 0.01% | Reduce -25.3% | 109,459 | $8.1M |
| Poehling Capital Management, INC. | 1.52% | Add +2.7% | 97,075 | $7.2M |
| Live Oak Private Wealth LLC | 0.99% | Add +47.2% | 95,352 | $7.1M |
| Millennium Management | 0.01% | Add +59.3% | 94,112 | $7.0M |
| Great Hill Capital LLC | 4.29% | Add +32.6% | 92,092 | $6.9M |
| Philip James Wealth Mangement, LLC | 0.76% | Add +35.6% | 83,405 | $6.2M |
| Moran Wealth Management, LLC | 0.19% | Add +60.4% | 83,339 | $6.2M |
| Jones Financial Companies LLLP | 0.00% | Add +142.0% | 82,611 | $6.1M |
| Corient Private Wealth LP | 0.01% | Add +2.4% | 75,719 | $5.6M |
| Addenda Capital Inc. | 0.15% | No change | 73,000 | $5.4M |
| Eldred Rock Partners, LLC | 1.38% | Reduce -0.9% | 72,709 | $5.4M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.41% | Add +10.3% | 71,233 | $5.3M |
| Tidal Investments LLC | 0.02% | New | 71,639 | $5.3M |
| Barclays PLC | 0.00% | Add +21.3% | 66,996 | $5.0M |
| Aquatic Capital Management LLC | 0.14% | Reduce -31.3% | 64,860 | $4.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +317.3% | 63,767 | $4.7M |
| Erste Asset Management GmbH | 0.04% | No change | 62,637 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -28.6% | 61,623 | $4.6M |
| Virtu Financial LLC | 0.18% | Add +27.2% | 58,616 | $4.4M |
| XTX Topco Ltd | 0.08% | Reduce -15.0% | 58,593 | $4.4M |
| Hantz Financial Services, Inc. | 0.07% | Add +21.3% | 58,063 | $4.3M |
| Balyasny Asset Management L.P. | 0.01% | New | 57,944 | $4.3M |
| Lorne Steinberg Wealth Management Inc. | 1.01% | Add +2.7% | 57,500 | $4.3M |
| DRW Securities, LLC | 0.23% | Reduce -49.5% | 57,108 | $4.3M |
| Becker Capital Management Inc. | 0.12% | Reduce -4.3% | 56,902 | $4.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -24.9% | 54,951 | $4.1M |
| IMC-Chicago, LLC | 0.06% | New | 54,848 | $4.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.5% | 89,498 | $4.1M |
| Mariner, LLC | 0.00% | Add +32.6% | 54,213 | $4.0M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.2% | 53,084 | $4.0M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +25.0% | 51,609 | $3.8M |
| HighTower Advisors, LLC | 0.00% | Add +13.7% | 49,282 | $3.7M |
| Entropy Technologies, LP | 0.17% | Add +53.0% | 49,058 | $3.7M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.9% | 48,696 | $3.6M |
| McGinn Penninger Investment Management, Inc. | 2.26% | Add +21.3% | 46,527 | $3.5M |
| Cetera Investment Advisers | 0.00% | Reduce -58.5% | 46,416 | $3.5M |
| Captrust Financial Advisors | 0.01% | Reduce -18.4% | 46,319 | $3.4M |
| Sanctuary Advisors, LLC | 0.02% | Add +4.3% | 46,266 | $3.4M |
| Roffman Miller Associates Inc. | 0.20% | Reduce -22.5% | 45,661 | $3.4M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -24.9% | 45,525 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -30.9% | 45,242 | $3.4M |
| Creative Planning | 0.00% | Reduce -16.4% | 45,252 | $3.4M |
| Thornburg Investment Management Inc. | 0.03% | Add +17.7% | 44,442 | $3.3M |
| Transmarket Holdings LP | 1.71% | Reduce -64.8% | 43,057 | $3.2M |
| Natixis Advisors, LLC | 0.00% | Reduce -35.2% | 42,426 | $3.2M |
| &partners | 0.02% | Reduce -2.7% | 43,333 | $3.2M |
| Engineers Gate Manager LP | 0.04% | Add +156.4% | 41,660 | $3.1M |
| US Bancorp \de | 0.00% | Reduce -12.3% | 41,648 | $3.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -27.8% | 41,001 | $3.1M |
| Value Partners Investments Inc. | 0.23% | No change | 40,214 | $3.0M |
| Waverly Advisors, LLC | 0.02% | Reduce -18.1% | 38,785 | $2.9M |
| Quantinno Capital Management LP | 0.00% | Reduce -19.0% | 38,630 | $2.9M |
| Lafayette Investments, Inc. | 0.55% | Add +0.4% | 36,681 | $2.7M |
| Focus Partners Wealth | 0.00% | Add +16.1% | 36,515 | $2.7M |
| Rbo & Co. LLC | 0.43% | Reduce -6.3% | 35,939 | $2.7M |
| Cerity Partners LLC | 0.00% | Add +1.7% | 35,337 | $2.6M |
| Manning & Napier Advisors LLC | 0.04% | Add +3.9% | 34,849 | $2.6M |
| DRH Investments, Inc. | 2.09% | Add +234.6% | 34,599 | $2.6M |
| Kerrisdale Advisers, LLC | 0.97% | Add +10.0% | 34,233 | $2.5M |
| DAVENPORT & Co LLC | 0.01% | Reduce -44.2% | 33,358 | $2.5M |
| NorthCrest Asset Manangement, LLC | 0.08% | Reduce -29.7% | 33,870 | $2.5M |
| Infusive Asset Management Inc. | 1.19% | Add +2.5% | 33,055 | $2.5M |
| SALT Holding Corp. | 1.46% | No change | 31,855 | $2.4M |
| Advisory Services Network, LLC | 0.03% | Add +132.4% | 31,782 | $2.4M |
| D.A. Davidson & Co. | 0.01% | Add +8.8% | 31,582 | $2.4M |
| Phoenix Financial Ltd. | 0.02% | Add +29.8% | 32,180 | $2.3M |
| Motco | 0.21% | Add +7.8% | 31,021 | $2.3M |
| MML Investors Services, LLC | 0.01% | Reduce -83.1% | 30,570 | $2.3M |
| NewEdge Wealth, LLC | 0.03% | Add +45.9% | 29,744 | $2.2M |
| TCTC Holdings, LLC | 0.06% | Reduce -13.6% | 29,156 | $2.2M |
| Royal Fund Management, LLC | 0.21% | Reduce -3.7% | 29,048 | $2.2M |
| Marble Harbor Investment Counsel, LLC | 0.23% | Reduce -10.7% | 28,954 | $2.2M |
| Beutel, Goodman & Co Ltd. | 0.01% | Reduce -10.3% | 28,860 | $2.1M |
| Great Lakes Advisors, LLC | 0.02% | Add +22.7% | 28,641 | $2.1M |
| DMKC Advisory Services, LLC | 0.87% | Add +13.8% | 28,016 | $2.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -48.7% | 27,893 | $2.1M |
| Hillman Capital Management, Inc. | 1.42% | Add +7.0% | 27,507 | $2.0M |
| R.H. Investment Group, LLC | 1.56% | Add +7.5% | 26,246 | $2.0M |
| Wedge Capital Management L L P | 0.04% | Reduce -26.6% | 26,832 | $2.0M |
| Evelyn Partners Asset Management Ltd | 0.49% | Add +2.9% | 26,725 | $2.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -28.2% | 26,578 | $2.0M |
| Lee Danner & Bass Inc. | 0.12% | Add +15.0% | 26,530 | $2.0M |
| Principal Securities, Inc. | 0.03% | Reduce -49.2% | 26,298 | $2.0M |
| Benjamin Edwards Inc. | 0.02% | Add +0.5% | 26,065 | $1.9M |
| Financial Gravity Asset Management, Inc. | 0.35% | Add +6.7% | 26,052 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 25,925 | $1.9M |
| PEAK6 LLC | 0.05% | New | 25,172 | $1.9M |
| Beacon Investment Advisors LLC | 0.71% | Reduce -7.1% | 25,108 | $1.9M |
| Benedict Financial Advisors Inc. | 0.39% | Add +3.6% | 25,063 | $1.9M |
| Weik Capital Management | 0.74% | Reduce -8.7% | 24,982 | $1.9M |
| Pinnacle Financial Partners, Inc. | 0.01% | Add +2.0% | 24,968 | $1.9M |
| Stephens Inc. | 0.02% | Add +9.7% | 24,582 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +13.4% | 24,186 | $1.8M |
| Pekin Hardy Strauss, Inc. | 0.19% | Reduce -5.1% | 24,182 | $1.8M |
| Burkett Asset Management Ltd | 1.76% | Add +14.9% | 24,030 | $1.8M |
| TD Waterhouse Canada Inc. | 0.01% | Add +3.5% | 23,804 | $1.8M |
| Atria Investments, Inc | 0.02% | Reduce -43.3% | 22,568 | $1.7M |
| Tudor Investment Corporation | 0.01% | New | 22,276 | $1.7M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -4.7% | 22,232 | $1.7M |
| Ethic Inc. | 0.03% | Add +2.2% | 21,902 | $1.6M |
| MAI Capital Management | 0.01% | Add +13.5% | 21,293 | $1.6M |
| Callan Family Office, LLC | 0.04% | Add +17.3% | 20,698 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +6.2% | 20,582 | $1.5M |
| CMH Wealth Management LLC | 0.26% | New | 20,563 | $1.5M |
| Old Port Advisors | 0.35% | Add +17.9% | 20,529 | $1.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -20.2% | 20,336 | $1.5M |
| Clear Harbor Asset Management, LLC | 0.10% | New | 20,201 | $1.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | No change | 20,000 | $1.5M |
| Levin Capital Strategies, L.P. | 0.11% | Reduce -58.7% | 19,688 | $1.5M |
| HB Wealth Management, LLC | 0.01% | Reduce -4.2% | 19,518 | $1.5M |
| Rockefeller Capital Management L.P. | 0.00% | Add +54.5% | 18,854 | $1.4M |
| World Investment Advisors | 0.02% | Reduce -61.4% | 18,792 | $1.4M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -98.7% | 18,172 | $1.4M |
| Fox Run Management, L.L.C. | 0.24% | New | 18,363 | $1.3M |
| National Bank of Canada | 0.00% | Reduce -93.7% | 17,585 | $1.3M |
| Pavion Blue Capital, LLC | 0.57% | Reduce -1.3% | 17,553 | $1.3M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -29.0% | 17,287 | $1.3M |
| Simplex Trading, LLC | 0.04% | Add +22.8% | 16,925 | $1.3M |
| Nuveen, LLC | 0.00% | Add +25.3% | 16,733 | $1.2M |
| Montag A & Associates Inc. | 0.06% | Reduce -1.2% | 16,726 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | Add +0.7% | 16,633 | $1.2M |
| Longfellow Investment Management Co. LLC | 0.26% | New | 16,655 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +8.7% | 16,352 | $1.2M |
| Kovack Advisors, Inc. | 0.06% | Add +69.5% | 16,422 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.4% | 15,743 | $1.2M |
| EFG International AG | 0.03% | New | 15,711 | $1.2M |
| BCGM Wealth Management, LLC | 0.29% | Add +9.3% | 15,504 | $1.2M |
| GeoWealth Management, LLC | 0.04% | Reduce -4.0% | 15,410 | $1.1M |
| GC Wealth Management RIA, LLC | 0.05% | Add +52.9% | 15,293 | $1.1M |
| Horizon Investments, LLC | 0.01% | Add +93.2% | 15,442 | $1.1M |
| Acumen Wealth Advisors, LLC | 0.31% | Reduce -27.6% | 15,269 | $1.1M |
| Greenline Partners, LLC | 0.12% | No change | 15,246 | $1.1M |
| Capricorn Fund Managers Ltd | 0.17% | New | 15,000 | $1.1M |
| HM Payson & Co. | 0.02% | Reduce -45.6% | 14,801 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | New | 14,738 | $1.1M |
| Nicholas Hoffman & Company, LLC. | 0.03% | Add +9.4% | 14,561 | $1.1M |
| Inlet Private Wealth, LLC | 0.27% | Reduce -4.0% | 14,306 | $1.1M |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -15.0% | 14,015 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -13.8% | 14,000 | $1.0M |
| Third View Private Wealth, LLC | 0.14% | Add +5.4% | 13,564 | $1.0M |
| Mutual Advisors, LLC | 0.02% | Add +23.9% | 13,448 | $1.0M |
| Dakota Wealth Management | 0.02% | Reduce -7.9% | 13,333 | $993K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.6% | 13,293 | $990K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -71.9% | 13,136 | $978K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -24.6% | 13,019 | $969K |
| Invesco Ltd. | 0.00% | Reduce -95.8% | 12,956 | $965K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +66.1% | 12,697 | $945K |
| Naples Global Advisors, LLC | 0.07% | Reduce -17.9% | 12,689 | $945K |
| QRG Capital Management, Inc. | 0.01% | Add +33.2% | 12,532 | $933K |
| Tanager Wealth Management LLP | 0.09% | Add +0.3% | 12,445 | $927K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -27.3% | 11,654 | $925K |
| Parvin Asset Management, LLC | 0.68% | Add +21.4% | 12,350 | $919K |
| CENTRAL TRUST Co | 0.02% | Reduce -8.6% | 12,285 | $915K |
| HSBC Holdings PLC | 0.00% | Add +7.5% | 12,377 | $914K |
| Farringdon Capital, Ltd. | 0.20% | Reduce -34.9% | 12,273 | $914K |
| Brown Advisory Inc. | 0.00% | Reduce -35.1% | 12,038 | $896K |
| Quinn Opportunity Partners LLC | 0.05% | New | 12,000 | $893K |
| M&T Bank Corp | 0.00% | Reduce -56.5% | 11,947 | $889K |
| Chiron Capital Management, LLC | 0.90% | — | 11,806 | $879K |
| Highland Capital Management, LLC | 0.05% | Reduce -0.4% | 11,740 | $874K |
| Auxier Asset Management LLC | 0.12% | Reduce -0.8% | 11,600 | $864K |
| AustralianSuper Pty Ltd | 0.00% | New | 11,356 | $845K |
| Merit Financial Group, LLC | 0.01% | Add +10.0% | 11,237 | $837K |
| Westhampton Capital, LLC | 0.39% | Add +0.7% | 11,214 | $835K |
| Dodge & Cox | 0.00% | No change | 11,077 | $825K |
| Searle & Co. | 0.21% | No change | 10,950 | $815K |
| Moors & Cabot, Inc. | 0.03% | Reduce -5.3% | 10,848 | $808K |
| Knollwood Investment Advisory, LLC | 0.08% | No change | 10,597 | $789K |
| Lazari Capital Management, Inc. | 0.27% | Add +155.4% | 10,517 | $783K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -5.5% | 10,517 | $783K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Add +75.3% | 10,502 | $782K |
| Fiduciary Alliance LLC | 0.05% | New | 9,704 | $773K |
| Brooklyn Investment Group | 0.02% | Reduce -11.0% | 10,307 | $767K |
| Sterling Capital Management LLC | 0.01% | Add +16.1% | 10,281 | $765K |
| V-Square Quantitative Management LLC | 0.08% | No change | 10,276 | $765K |
| Vise Technologies, Inc. | 0.01% | No change | 8,854 | $764K |
| Rodgers Brothers Inc. | 0.09% | Add +0.4% | 10,242 | $763K |
| Fiduciary Trust Co | 0.01% | Reduce -10.3% | 10,213 | $760K |
| Tevis Investment Management | 0.43% | Add +23.0% | 10,199 | $759K |
| Global Strategic Management Inc. | 0.63% | New | 10,200 | $759K |
| Squarepoint Ops LLC | 0.00% | Reduce -81.6% | 10,181 | $758K |
| Bradyco, Inc. | 0.58% | No change | 10,090 | $751K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Reduce -0.0% | 10,047 | $748K |
| Novem Group | 0.09% | New | 10,008 | $745K |
| FNY Investment Advisers, LLC | 0.33% | New | 10,000 | $744K |
| Walleye Capital LLC | 0.01% | Reduce -39.5% | 9,956 | $741K |
| Lantz Financial LLC | 0.15% | Reduce -16.0% | 9,936 | $740K |
| Pinnacle Associates Ltd. | 0.01% | Add +0.8% | 9,892 | $736K |
| U.S. Capital Wealth Advisors, LLC | 0.02% | Reduce -30.3% | 9,870 | $735K |
| Lincoln Capital LLC | 0.14% | Reduce -5.8% | 9,863 | $734K |
| Joel Isaacson & Co., LLC | 0.02% | No change | 9,808 | $730K |
| Quantbot Technologies LP | 0.03% | New | 9,718 | $724K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +246.6% | 9,678 | $720K |
| Bridgefront Capital, LLC | 0.18% | New | 9,647 | $718K |
| Shrier Wealth Management, LLC | 0.26% | Add +0.3% | 9,544 | $711K |
| Hutner Capital Management Inc. | 0.29% | Reduce -43.1% | 9,444 | $703K |
| Keystone Financial Group | 0.05% | Add +9.5% | 9,269 | $699K |
| Euro Pacific Asset Management, LLC | 0.07% | Add +1.6% | 7,499 | $698K |
| D. E. Shaw & Co. | 0.00% | Reduce -93.5% | 9,175 | $683K |
| Mystic Asset Management, Inc. | 0.16% | Reduce -26.1% | 9,100 | $677K |
| Legacy Capital Wealth Partners, LLC | 0.14% | Add +66.2% | 8,974 | $668K |
| Quadrant Capital Group LLC | 0.02% | Reduce -34.7% | 8,761 | $652K |
| Keybank National Association | 0.00% | Reduce -7.5% | 8,726 | $650K |
| Beverly Hills Private Wealth, LLC | 0.11% | Add +12.9% | 8,484 | $632K |
| Two Sigma Securities, LLC | 0.07% | New | 8,450 | $629K |
| Bull Street Advisors, LLC | 0.31% | Add +15.4% | 8,410 | $626K |
| Washington Trust Advisors, Inc. | 0.05% | Reduce -40.9% | 8,343 | $621K |
| Founders Financial Securities LLC | 0.03% | Reduce -4.4% | 7,852 | $617K |
| Ingalls & Snyder LLC | 0.02% | No change | 8,228 | $613K |
| Lanark Financial, Inc. | 0.05% | Add +30.6% | 8,179 | $609K |
| Commerce Bank | 0.00% | Add +17.6% | 8,164 | $608K |
| Mitchell & Pahl Private Wealth, LLC | 0.25% | Add +17.8% | 8,111 | $604K |
| Voya Financial Advisors, Inc. | 0.06% | Reduce -42.7% | 8,145 | $603K |
| Berkeley Capital Partners, LLC | 0.14% | New | 7,982 | $594K |
| Evergreen Capital Management LLC | 0.01% | Reduce -19.7% | 7,900 | $588K |
| State Street Corp. | 0.00% | Reduce -3.5% | 7,893 | $588K |
| Private Advisor Group, LLC | 0.00% | Reduce -15.5% | 7,886 | $587K |
| HF Advisory Group, LLC | 0.20% | Reduce -20.4% | 7,859 | $585K |
| Twin Tree Management, LP | 0.12% | New | 7,827 | $583K |
| Toronto Dominion Bank | 0.00% | No change | 7,800 | $582K |
| Councilmark Asset Management, LLC | 0.33% | Add +0.8% | 7,715 | $574K |
| Mgo One Seven LLC | 0.01% | Reduce -64.8% | 7,706 | $574K |
| CoreCap Advisors, LLC | 0.02% | Reduce -18.0% | 7,684 | $572K |
| Courier Capital LLC | 0.03% | Reduce -3.8% | 7,624 | $568K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -14.2% | 7,499 | $558K |
| Bulltick Wealth Management, LLC | 0.12% | New | 7,409 | $552K |
| Centaurus Financial, Inc. | 0.03% | Reduce -10.1% | 7,354 | $547K |
| Premier Path Wealth Partners, LLC | 0.07% | Reduce -18.0% | 7,283 | $542K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.0% | 7,272 | $541K |
| Rhumbline Advisers | 0.00% | Add +7.9% | 7,259 | $540K |
| Jacobi Capital Management LLC | 0.03% | Add +10.1% | 7,247 | $540K |
| Naviter Wealth, LLC | 0.07% | Add +15.7% | 7,230 | $538K |
| Modera Wealth Management, LLC | 0.01% | Reduce -1.5% | 7,219 | $537K |
| Gibbs Wealth Management | 0.07% | New | 7,216 | $537K |
| McIntyre Freedman & Flynn Investment Advisers Inc. | 0.30% | Reduce -18.5% | 7,196 | $536K |
| Grove Bank & Trust | 0.06% | Add +56.0% | 7,134 | $531K |
| Manske Wealth Management | 0.15% | Add +99.3% | 7,102 | $529K |
| Northwest & Ethical Investments L.P. | 0.01% | No change | 7,075 | $527K |
| Vontobel Holding Ltd. | 0.00% | No change | 7,000 | $521K |
| Boston Trust Walden Corp | 0.00% | Reduce -4.6% | 6,971 | $519K |
| Auxano Advisors, LLC | 0.10% | Add +52.4% | 6,924 | $515K |
| Graham Capital Management, L.P. | 0.02% | New | 6,924 | $515K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -23.5% | 6,893 | $513K |
| Three Bridge Wealth Advisors, LLC | 0.14% | Add +8.5% | 6,868 | $511K |
| Portside Wealth Group, LLC | 0.07% | Add +24.9% | 6,654 | $495K |
| Group One Trading LLC | 0.02% | Add +323.4% | 6,634 | $494K |
| Equitable Holdings, Inc. | 0.00% | New | 5,864 | $492K |
| Addison Capital Co | 0.09% | Add +11.1% | 6,526 | $486K |
| CHICAGO TRUST Co NA | 0.08% | Add +17.5% | 6,460 | $481K |
| Investors Research Corp | 0.09% | Add +28.1% | 6,408 | $477K |
| Hamel Associates, Inc. | 0.14% | Reduce -70.5% | 6,405 | $477K |
| SummitTX Capital, L.P. | 0.02% | Add +112.0% | 6,353 | $473K |
| Brown Miller Wealth Management, LLC | 0.13% | Add +122.3% | 6,332 | $471K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.03% | Reduce -3.1% | 6,307 | $470K |
| Headlands Technologies LLC | 0.05% | New | 6,226 | $464K |
| Maia Wealth LLC | 0.08% | Reduce -27.1% | 6,214 | $463K |
| Parrish Capital LLC | 0.41% | Add +19.6% | 6,207 | $462K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Reduce -15.3% | 6,197 | $461K |
| Park Avenue Securities LLC | 0.00% | Reduce -25.0% | 6,068 | $452K |
| Profund Advisors LLC | 0.02% | Reduce -13.5% | 6,063 | $451K |
| Ancora Advisors LLC | 0.01% | Reduce -8.4% | 6,017 | $448K |
| Sandy Cove Advisors, LLC | 0.13% | Add +0.3% | 6,015 | $448K |
| Kavar Capital Partners Group, LLC | 0.06% | Reduce -71.3% | 6,010 | $447K |
| Advisortrust Partners, LLC | 0.18% | Add +24.8% | 5,954 | $443K |
| Foresight Global Investors, Inc. | 0.29% | New | 5,952 | $443K |
| Welch Group, LLC | 0.02% | Add +21.8% | 5,934 | $442K |
| Wynn Capital, LLC | 0.23% | Add +18.7% | 5,930 | $441K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -82.9% | 5,930 | $441K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -35.3% | 5,924 | $441K |
| Rexford Capital Inc. | 0.31% | Add +110.8% | 5,918 | $441K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -23.7% | 5,851 | $436K |
| TT Capital Management LLC | 0.36% | Add +16.7% | 5,833 | $434K |
| Retirement Planning Co of New England, Inc. | 0.18% | Add +7.8% | 5,821 | $433K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -48.0% | 5,786 | $431K |
| Dynamic Technology Lab Private Ltd | 0.07% | New | 5,770 | $430K |
| Yousif Capital Management, LLC | 0.01% | No change | 5,735 | $427K |
| NorthCoast Asset Management LLC | 0.01% | Add +3.9% | 5,729 | $427K |
| CIBC Asset Management Inc | 0.00% | Reduce -70.3% | 5,712 | $425K |
| Absher Wealth Management, LLC | 0.05% | Reduce -6.2% | 5,696 | $424K |
| Argent Trust Co | 0.01% | Reduce -62.9% | 5,686 | $423K |
| Weatherly Asset Management L. P. | 0.03% | Reduce -5.8% | 5,649 | $421K |
| Prospera Financial Services Inc | 0.01% | New | 5,612 | $418K |
| AQR Capital Management | 0.00% | Add +7.0% | 5,526 | $411K |
| DecisionMap Wealth Management, LLC | 0.27% | Add +0.5% | 5,507 | $410K |
| Personal Cfo Solutions, LLC | 0.06% | Add +10.2% | 5,460 | $407K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -72.8% | 5,361 | $399K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -18.8% | 5,342 | $398K |
| Citizens National Bank Trust Department | 0.07% | Reduce -8.1% | 5,335 | $397K |
| Rossmore Private Capital | 0.03% | Reduce -0.9% | 5,204 | $387K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -20.1% | 5,084 | $378K |
| Cowa, LLC | 0.11% | Add +109.3% | 5,075 | $378K |
| Jeppson Wealth Management, LLC | 0.12% | Add +36.9% | 4,968 | $370K |
| IHT Wealth Management, LLC | 0.01% | Reduce -72.7% | 4,911 | $366K |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.02% | No change | 4,850 | $361K |
| Rehmann Capital Advisory Group | 0.02% | Add +20.9% | 4,800 | $360K |
| Bahl & Gaynor LLC | 0.00% | Reduce -20.0% | 4,812 | $358K |
| Dana Investment Advisors, Inc. | 0.01% | New | 4,794 | $357K |
| MQS Management LLC | 0.24% | Reduce -3.6% | 4,770 | $355K |
| Choreo, LLC | 0.00% | Reduce -22.0% | 4,754 | $354K |
| Aaron Wealth Advisors LLC | 0.02% | Add +14.7% | 4,747 | $353K |
| UMB Bank, n.a. | 0.00% | Reduce -6.8% | 4,742 | $353K |
| Transcend Capital Advisors, LLC | 0.03% | Reduce -23.3% | 4,728 | $352K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +14.4% | 4,658 | $347K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Add +51.0% | 4,269 | $344K |
| Glenmede Trust Co. NA | 0.00% | Reduce -18.9% | 4,605 | $343K |
| Ervin Investment Management, LLC | 0.20% | No change | 4,576 | $341K |
| Generation Capital Management LLC | 0.25% | No change | 4,555 | $339K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -2.2% | 4,528 | $337K |
| Boston Family Office LLC | 0.02% | No change | 4,516 | $336K |
| Signaturefd, LLC | 0.01% | Reduce -39.0% | 4,493 | $335K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -8.3% | 4,460 | $332K |
| Ellevest, Inc. | 0.05% | Add +77.9% | 4,458 | $332K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -9.7% | 4,447 | $331K |
| Vident Advisory, LLC | 0.00% | Add +42.5% | 4,429 | $330K |
| Woodmont Investment Counsel LLC | 0.02% | Reduce -30.3% | 4,419 | $329K |
| Hancock Whitney Corp. | 0.01% | Reduce -3.9% | 4,074 | $329K |
| Ieq Capital, LLC | 0.00% | Reduce -21.1% | 4,290 | $319K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -31.0% | 4,354 | $319K |
| Cohen Investment Advisors LLC | 0.15% | Add +4.1% | 4,276 | $318K |
| Flow Traders U.S. LLC | 0.01% | Reduce -34.0% | 4,250 | $316K |
| Aberdeen Wealth Management LLC | 0.14% | No change | 4,220 | $314K |
| Roberts Glore & Co. Inc. | 0.09% | Add +8.9% | 4,202 | $313K |
| Titan Wealth (CI) Ltd | 0.14% | No change | 4,200 | $313K |
| Ballentine Partners, LLC | 0.00% | Add +8.1% | 4,162 | $310K |
| R Squared Ltd | 0.17% | Reduce -28.7% | 4,115 | $306K |
| Independence Bank of Kentucky | 0.04% | Reduce -0.6% | 4,090 | $305K |
| Bangor Savings Bank | 0.02% | Reduce -21.5% | 4,084 | $304K |
| Valeo Financial Advisors, LLC | 0.01% | Add +74.1% | 4,055 | $302K |
| Smartleaf Asset Management LLC | 0.01% | Add +25.5% | 4,098 | $301K |
| First National Bank of Omaha | 0.01% | Reduce -27.5% | 4,076 | $299K |
| Step Capital Management Pte. Ltd. | 0.12% | Reduce -50.0% | 4,000 | $298K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -24.9% | 3,990 | $297K |
| Frank, Rimerman Advisors LLC | 0.02% | New | 3,970 | $296K |
| Caprock Group, LLC | 0.01% | Reduce -23.6% | 3,900 | $290K |
| Alhambra Investment Management LLC | 0.13% | Add +12.8% | 3,899 | $290K |
| Summit Financial, LLC | 0.00% | Add +24.4% | 3,881 | $289K |
| New Wave Wealth Advisors LLC | 0.10% | Add +30.2% | 3,860 | $287K |
| Douglass Winthrop Advisors, LLC | 0.01% | Reduce -23.1% | 3,823 | $285K |
| Fisher Asset Management | 0.00% | Add +28.5% | 3,813 | $284K |
| Colonial Trust Advisors | 0.02% | Reduce -29.4% | 3,804 | $283K |
| Apollon Wealth Management, LLC | 0.00% | Add +8.2% | 3,795 | $283K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -37.6% | 3,741 | $279K |
| Columbia Asset Management | 0.05% | No change | 3,723 | $277K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | Add +20.0% | 3,704 | $276K |
| Affiance Financial, LLC | 0.04% | No change | 3,702 | $276K |
| Sage Investment Counsel LLC | 0.31% | No change | 3,700 | $275K |
| Mill Capital Management, LLC | 0.02% | Reduce -2.6% | 3,698 | $275K |
| Roundview Capital LLC | 0.02% | New | 3,675 | $274K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -5.4% | 3,659 | $272K |
| Independent Advisor Alliance | 0.00% | Reduce -0.7% | 3,621 | $270K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.01% | No change | 3,612 | $269K |
| Jamison Private Wealth Management, Inc. | 0.03% | Reduce -4.7% | 3,602 | $268K |
| Advisor OS, LLC | 0.02% | Reduce -0.4% | 3,587 | $267K |
| Williams Jones Wealth Management, LLC. | 0.00% | No change | 3,585 | $267K |
| Avidian Wealth Enterprises, LLC | 0.01% | New | 3,575 | $266K |
| Trek Financial, LLC | 0.01% | Add +44.8% | 3,545 | $264K |
| First Horizon Corp. | 0.01% | Reduce -9.2% | 3,487 | $260K |
| Ridgewood Investments LLC | 0.11% | — | 3,472 | $258K |
| Norden Group LLC | 0.02% | Add +43.1% | 3,464 | $258K |
| Winning Points Advisors, LLC | 0.26% | New | 3,450 | $257K |
| Insigneo Advisory Services, LLC | 0.02% | Add +8.8% | 3,451 | $257K |
| DMC Group, LLC | 0.17% | Reduce -7.2% | 3,439 | $256K |
| 1900 Wealth Management LLC | 0.02% | Reduce -0.6% | 3,409 | $254K |
| Regions Financial Corp. | 0.00% | Reduce -8.0% | 3,407 | $254K |
| Aigen Investment Management, LP | 0.07% | Reduce -81.0% | 3,404 | $253K |
| LRI Investments, LLC | 0.02% | Reduce -5.8% | 3,382 | $252K |
| Stokes Family Office, LLC | 0.03% | No change | 3,376 | $251K |
| FSB Premier Wealth Management, Inc. | 0.08% | Reduce -2.2% | 3,332 | $248K |
| Koss-Olinger Consulting, LLC | 0.02% | Reduce -6.9% | 3,332 | $248K |
| Bessemer Group Inc. | 0.00% | Reduce -19.9% | 3,335 | $248K |
| Aviso Financial Inc. | 0.01% | Add +24.9% | 3,305 | $246K |
| Allworth Financial LP | 0.00% | Add +10.4% | 3,303 | $246K |
| Leonteq Securities AG | 0.01% | Add +223.5% | 3,300 | $246K |
| First Nebraska Trust Co | 0.02% | No change | 3,297 | $245K |
| Harris Associates (Oakmark Funds) | 0.00% | Reduce -5.7% | 3,295 | $245K |
| TD Asset Management Inc | 0.00% | Reduce -57.6% | 3,288 | $245K |
| Pinnacle West Asset Management, Inc. | 0.17% | Add +0.5% | 3,270 | $243K |
| Occidental Asset Management, LLC | 0.03% | Reduce -8.3% | 3,250 | $242K |
| Orographic Financial Advisors, LLC | 0.17% | — | 3,240 | $241K |
| Arq Wealth Advisors, LLC | 0.04% | Reduce -11.8% | 3,225 | $240K |
| Mosaic Family Wealth Partners, LLC | 0.02% | New | 3,225 | $240K |
| Fifth Third Bancorp | 0.00% | Reduce -32.6% | 3,214 | $239K |
| Arlington Partners LLC | 0.48% | New | 3,205 | $239K |
| Crawford Investment Counsel Inc. | 0.00% | Reduce -98.3% | 3,200 | $238K |
| Cypress Capital Group | 0.03% | Reduce -5.9% | 3,200 | $238K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -24.9% | 3,197 | $238K |
| Magnetar Financial LLC | 0.00% | New | 3,196 | $238K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -13.8% | 3,186 | $237K |
| Callahan Advisors, LLC | 0.02% | Reduce -77.2% | 3,155 | $235K |
| Scientech Research LLC | 0.20% | New | 3,153 | $235K |
| Gallacher Capital Management LLC | 0.09% | Add +17.2% | 3,134 | $233K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -28.7% | 3,114 | $232K |
| Level Four Advisory Services, LLC | 0.01% | New | 3,086 | $230K |
| ExodusPoint Capital Management, LP | 0.00% | New | 3,047 | $227K |
| First Affirmative Financial Network | 0.09% | — | 3,042 | $226K |
| Core Alternative Capital | 0.07% | Reduce -15.4% | 3,031 | $226K |
| Keudell/Morrison Wealth Management | 0.05% | Reduce -5.3% | 3,010 | $224K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -2.7% | 3,006 | $224K |
| Coerente Capital Management | 0.04% | No change | 3,000 | $223K |
| WINTON GROUP Ltd | 0.01% | New | 3,000 | $223K |
| Lido Advisors, LLC | 0.00% | Add +31.8% | 2,992 | $223K |
| Blue Trust, Inc. | 0.00% | Add +12.7% | 2,992 | $223K |
| Cresset Asset Management, LLC | 0.00% | New | 2,987 | $222K |
| Compound Planning, Inc. | 0.01% | Reduce -5.6% | 2,981 | $222K |
| Baker Tilly Wealth Management, LLC | 0.05% | Add +5.7% | 2,965 | $221K |
| Old National Bancorp | 0.00% | Reduce -4.1% | 2,949 | $220K |
| Bridgewater Advisors Inc. | 0.01% | Add +9.5% | 2,711 | $219K |
| Stonebridge Capital Advisors LLC | 0.02% | Reduce -8.7% | 2,921 | $217K |
| Mission Wealth Management, LP | 0.00% | Reduce -2.9% | 2,904 | $216K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +171.3% | 2,903 | $216K |
| Radnor Capital Management, LLC | 0.03% | Reduce -7.9% | 2,902 | $216K |
| Trust Point Inc. | 0.02% | New | 2,886 | $215K |
| Murphy Pohlad Asset Management LLC | 0.08% | Reduce -2.5% | 2,877 | $214K |
| Transamerica Financial Advisors, LLC | 0.02% | Add +146.1% | 2,855 | $213K |
| Fca Corp. | 0.06% | No change | 2,800 | $208K |
| Abel Hall, LLC | 0.04% | New | 2,791 | $208K |
| First National Trust Co | 0.01% | Reduce -3.7% | 2,783 | $207K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -3.3% | 2,774 | $207K |
| Code Waechter LLC | 0.12% | Add +12.3% | 2,772 | $206K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -8.0% | 2,767 | $206K |
| Keebeck Wealth Management | 0.02% | New | 2,752 | $205K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -29.2% | 2,710 | $202K |
| Venture Visionary Partners LLC | 0.01% | Reduce -6.3% | 2,701 | $201K |
| Marino, Stram & Associates LLC | 0.04% | Reduce -4.3% | 2,699 | $201K |
| CenterStar Asset Management, LLC | 0.19% | New | 2,697 | $201K |
| Cwm, LLC | 0.00% | Reduce -13.8% | 2,687 | $200K |
| Bfsg, LLC | 0.02% | Add +9.3% | 2,668 | $199K |
| Private Trust Co. NA | 0.02% | Add +18.0% | 2,638 | $196K |
| Bruce G. Allen Investments, LLC | 0.12% | Add +36.8% | 2,520 | $188K |
| Private Wealth Asset Management, LLC | 0.02% | Add +2.1% | 2,403 | $179K |
| Arax Advisory Partners | 0.01% | Reduce -51.7% | 2,220 | $178K |
| Vision Financial Markets LLC | 0.17% | Reduce -19.5% | 2,271 | $169K |
| Fortitude Family Office, LLC | 0.04% | Reduce -0.9% | 2,222 | $165K |
| Caitong International Asset Management Co., Ltd | 0.03% | Add +54850.0% | 2,198 | $164K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -75.3% | 2,175 | $162K |
| China Universal Asset Management Co., Ltd. | 0.01% | No change | 1,884 | $140K |
| Sittner & Nelson, LLC | 0.05% | No change | 1,874 | $140K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 1,850 | $138K |
| Anchor Investment Management, LLC | 0.01% | Reduce -9.4% | 1,694 | $126K |
| TD Private Client Wealth LLC | 0.00% | Reduce -85.5% | 1,638 | $122K |
| SouthState Bank Corp | 0.01% | Reduce -26.9% | 1,632 | $122K |
| Cromwell Holdings LLC | 0.07% | Add +183.9% | 1,604 | $119K |
| Capital Analysts, LLC | 0.00% | No change | 1,477 | $110K |
| Adkins Seale Capital Management LLC | 0.11% | Reduce -8.5% | 1,444 | $108K |
| Parkside Financial Bank & Trust | 0.01% | Add +114.5% | 1,424 | $106K |
| Creative Financial Designs Inc. | 0.01% | Reduce -7.9% | 1,404 | $105K |
| GAMMA Investing LLC | 0.00% | Reduce -9.0% | 1,360 | $101K |
| Crewe Advisors LLC | 0.01% | No change | 1,270 | $95K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +26.2% | 1,200 | $89K |
| IFP Advisors, Inc | 0.00% | Reduce -42.0% | 1,198 | $89K |
| Clearstead Advisors, LLC | 0.00% | Reduce -55.5% | 1,158 | $86K |
| Colonial Trust Co / SC | 0.01% | Reduce -13.5% | 1,156 | $86K |
| Harbour Investments, Inc. | 0.00% | Add +45.5% | 1,152 | $86K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 1,100 | $82K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +56.2% | 1,076 | $80K |
| Hara Capital LLC | 0.04% | Add +16.7% | 1,050 | $78K |
| Banque Transatlantique SA | 0.00% | New | 2,522 | $77K |
| Meramec Financial Planners, LLC | 0.03% | No change | 932 | $77K |
| Summit Securities Group LLC | 0.04% | Reduce -28.6% | 1,000 | $74K |
| Kimelman & Baird, LLC | 0.01% | No change | 1,000 | $74K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 981 | $73K |
| Wealth Enhancement Trust Services, Inc. | 0.01% | Add +136.1% | 916 | $68K |
| Tacita Capital Inc | 0.04% | No change | 900 | $67K |
| Legacy Bridge, LLC | 0.03% | No change | 895 | $67K |
| MCF Advisors LLC | 0.00% | Add +20.4% | 866 | $64K |
| Golden State Wealth Management, LLC | 0.01% | No change | 840 | $63K |
| Caldwell Trust Co | 0.01% | No change | 808 | $60K |
| Versant Capital Management, Inc | 0.01% | Reduce -38.5% | 805 | $60K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | Reduce -67.3% | 779 | $58K |
| Raelipskie Partnership | 0.02% | No change | 771 | $57K |
| Huntington National Bank | 0.00% | Reduce -26.2% | 765 | $57K |
| Axiom Investment Management LLC | 0.04% | — | 729 | $54K |
| Webster Bank, N. A. | 0.00% | Reduce -12.7% | 690 | $51K |
| CX Institutional | 0.00% | Reduce -31.3% | 690 | $51K |
| Hanson & Doremus Investment Management | 0.01% | No change | 654 | $49K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 657 | $49K |
| Basepoint Wealth LLC | 0.03% | No change | 633 | $47K |
| Park Place Capital Corp | 0.01% | Reduce -73.3% | 584 | $43K |
| Bayforest Capital Ltd | 0.05% | Reduce -33.5% | 583 | $43K |
| TD Capital Management LLC | 0.00% | Add +414.2% | 581 | $43K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 545 | $41K |
| Rialto Wealth Management, LLC | 0.01% | Reduce -2.6% | 550 | $41K |
| Q Fund Management (Hong Kong) Ltd | 0.09% | No change | 500 | $37K |
| Rakuten Securities, Inc. | 0.02% | Reduce -12.1% | 493 | $37K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 460 | $34K |
| JFS Wealth Advisors, LLC | 0.00% | Add +9.8% | 439 | $33K |
| High Note Wealth, LLC | 0.01% | No change | 437 | $33K |
| Larson Financial Group LLC | 0.00% | Add +3.7% | 397 | $30K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 396 | $29K |
| GGM Financial LLC | 0.01% | No change | 391 | $29K |
| Bell Investment Advisors, Inc | 0.00% | Add +19.6% | 379 | $28K |
| Financial Network Wealth Advisors LLC | 0.03% | Add +2.4% | 378 | $28K |
| Salem Investment Counselors Inc. | 0.00% | New | 376 | $28K |
| Hickory Point Bank & Trust | 0.02% | New | 360 | $27K |
| Piscataqua Savings Bank | 0.02% | Reduce -8.2% | 359 | $27K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 308 | $23K |
| Kentucky Trust Co | 0.01% | No change | 300 | $22K |
| Accent Capital Management, LLC | 0.01% | No change | 300 | $22K |
| ESL Trust Services, LLC | 0.00% | No change | 300 | $22K |
| Truvestments Capital LLC | 0.00% | No change | 289 | $22K |
| McIlrath & Eck, LLC | 0.00% | No change | 285 | $21K |
| Cheviot Value Management, LLC | 0.00% | No change | 273 | $20K |
| MidFirst Bank | 0.00% | Reduce -80.6% | 265 | $20K |
| Barrett & Company, Inc. | 0.01% | No change | 260 | $19K |
| Country Trust Bank | 0.00% | Reduce -34.0% | 250 | $19K |
| Beacon Financial Strategies CORP | 0.01% | No change | 235 | $17K |
| Davis Capital Management | 0.01% | No change | 233 | $17K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -58.5% | 230 | $17K |
| Hilltop National Bank | 0.00% | Reduce -21.9% | 218 | $16K |
| Financial Perspectives, Inc | 0.00% | No change | 215 | $16K |
| City Holding Co. | 0.00% | No change | 207 | $15K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 200 | $15K |
| Thompson Investment Management, Inc. | 0.00% | No change | 200 | $15K |
| Addison Advisors LLC | 0.00% | Add +123.3% | 192 | $14K |
| Fairscale Capital, LLC | 0.01% | No change | 184 | $14K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 181 | $13K |
| Oakworth Capital, Inc. | 0.00% | Reduce -33.9% | 181 | $13K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 180 | $13K |
| MTM Investment Management, LLC | 0.00% | No change | 179 | $13K |
| Signature Equity Partners, LLC | 0.01% | Reduce -14.6% | 176 | $13K |
| Elequin Capital, LP | 0.00% | New | 176 | $13K |
| Kelleher Financial Advisors | 0.00% | No change | 175 | $13K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 175 | $13K |
| Scarborough Advisors, LLC | 0.00% | Reduce -3.4% | 173 | $13K |
| Lodestone Wealth Management LLC | 0.01% | No change | 172 | $13K |
| North Star Investment Management Corp. | 0.00% | Add +17.9% | 165 | $12K |
| CrossGen Wealth, LLC | 0.01% | No change | 164 | $12K |
| Pin Oak Investment Advisors Inc. | 0.01% | Reduce -30.3% | 163 | $12K |
| WPG Advisers, LLC | 0.01% | Reduce -29.1% | 156 | $12K |
| City State Bank | 0.00% | No change | 149 | $11K |
| First PREMIER Bank | 0.00% | No change | 150 | $11K |
| Bellevue Asset Management, LLC | 0.01% | No change | 146 | $11K |
| Boreal Capital Management LLC | 0.01% | No change | 146 | $11K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -44.5% | 146 | $11K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 145 | $11K |
| Spire Wealth Management | 0.00% | Reduce -55.9% | 142 | $11K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -24.5% | 139 | $10K |
| Princeton Global Asset Management LLC | 0.00% | No change | 139 | $10K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +2.2% | 138 | $10K |
| Cherry Tree Wealth Management, LLC | 0.00% | Add +303.0% | 133 | $10K |
| Twin Lakes Capital Management, LLC | 0.00% | No change | 131 | $10K |
| Hurley Capital, LLC | 0.01% | No change | 130 | $10K |
| Financial Freedom, LLC | 0.00% | New | 129 | $10K |
| Old Second National Bank of Aurora | 0.00% | No change | 125 | $9K |
| Winch Advisory Services, LLC | 0.00% | No change | 118 | $9K |
| Mather Group, Llc. | 0.00% | New | 117 | $9K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 86 | $9K |
| Rossby Financial, LCC | 0.00% | Add +360.0% | 115 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Add +89.3% | 106 | $9K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 114 | $8K |
| Pacific Center for Financial Services | 0.00% | No change | 113 | $8K |
| Raffa Wealth Management, LLC | 0.00% | No change | 113 | $8K |
| Kilter Group LLC | 0.00% | Add +5450.0% | 111 | $8K |
| Clark Wealth Partners | 0.01% | No change | 108 | $8K |
| Smithfield Trust Co | 0.00% | Reduce -68.7% | 114 | $8K |
| Federated Hermes, Inc. | 0.00% | Reduce -100.0% | 104 | $8K |
| Measured Wealth Private Client Group, LLC | 0.00% | Reduce -48.0% | 103 | $8K |
| Adirondack Trust Co. | 0.00% | Reduce -12.0% | 103 | $8K |
| Protective Life Corp. | 0.02% | New | 100 | $7K |
| Caitlin John, LLC | 0.00% | No change | 100 | $7K |
| Magnolia Wealth Management, LLC | 0.00% | New | 100 | $7K |
| Cetera Trust Company, N.A | 0.00% | No change | 100 | $7K |
| PFS Partners, LLC | 0.00% | No change | 100 | $7K |
| Advantage Trust Co | 0.00% | No change | 100 | $7K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 100 | $7K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 100 | $7K |
| Crews Bank & Trust | 0.00% | Reduce -60.0% | 100 | $7K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -37.5% | 100 | $7K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -28.6% | 100 | $7K |
| Sunrise Financial Services, LLC | 0.01% | No change | 95 | $7K |
| Cornerstone Financial Management LLC | 0.01% | Add +28.6% | 90 | $7K |
| Community Financial Services Group, LLC | 0.00% | New | 87 | $6K |
| Tidemark, LLC | 0.00% | No change | 86 | $6K |
| Stone House Investment Management, LLC | 0.00% | No change | 86 | $6K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 85 | $6K |
| REAP Financial Group, LLC | 0.00% | New | 85 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 84 | $6K |
| Purpose Unlimited Inc. | 0.00% | Reduce -36.6% | 83 | $6K |
| Coston, McIsaac & Partners | 0.00% | Add +4100.0% | 84 | $6K |
| GW&K Investment Management, LLC | 0.00% | Add +16.4% | 85 | $6K |
| Entrust Financial LLC | 0.00% | New | 74 | $6K |
| Abound Wealth Management | 0.00% | Add +1000.0% | 66 | $5K |
| Eastern Bank | 0.00% | No change | 66 | $5K |
| TOWER TRUST & INVESTMENT Co | 0.00% | No change | 66 | $5K |
| Daytona Street Capital LLC | 0.00% | No change | 66 | $5K |
| Westfuller Advisors, LLC | 0.00% | Reduce -14.5% | 65 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 65 | $5K |
| Rothschild Investment LLC | 0.00% | Reduce -43.0% | 65 | $5K |
| Gleason Group, Inc. | 0.00% | No change | 63 | $5K |
| Whipplewood Advisors, LLC | 0.00% | New | 61 | $5K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 57 | $4K |
| Ares Financial Consulting, LLC | 0.00% | New | 55 | $4K |
| Virginia Estate & Retirement Planning Advisors Inc. | 0.01% | — | 50 | $4K |
| Sfam, LLC | 0.00% | No change | 50 | $4K |
| Millstone Evans Group, LLC | 0.00% | Reduce -66.7% | 50 | $4K |
| Financial Consulate, Inc. | 0.00% | Reduce -3.9% | 50 | $4K |
| NBT Bank, N.A. | 0.00% | Reduce -88.9% | 50 | $4K |
| Sankala Group LLC | 0.00% | No change | 48 | $4K |
| Mascoma Wealth Management LLC | 0.00% | No change | 48 | $4K |
| Pflug Koory, LLC | 0.00% | No change | 47 | $3K |
| Sound Income Strategies, LLC | 0.00% | Reduce -85.8% | 46 | $3K |
| Gold Investment Management Ltd. | 0.00% | No change | 46 | $3K |
| Manchester Capital Management LLC | 0.00% | Reduce -23.3% | 46 | $3K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +12.2% | 46 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -29.7% | 45 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 44 | $3K |
| SWAN Capital LLC | 0.00% | No change | 43 | $3K |
| Proathlete Wealth Management LLC | 0.00% | No change | 43 | $3K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 41 | $3K |
| Pacifica Partners Inc. | 0.00% | No change | 40 | $3K |
| Godsey & Gibb, Inc. | 0.00% | No change | 39 | $3K |
| Bayban | 0.00% | Add +176.9% | 36 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 35 | $3K |
| Anfield Capital Management, LLC | 0.00% | No change | 34 | $3K |
| First Pacific Financial | 0.00% | New | 32 | $2K |
| Quaker Wealth Management, LLC | 0.00% | No change | 32 | $2K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 31 | $2K |
| Trust Co. of Toledo NA | 0.00% | No change | 31 | $2K |
| Key Financial Inc | 0.00% | Reduce -16.7% | 30 | $2K |
| IAG Wealth Partners, LLC | 0.00% | No change | 30 | $2K |
| Nemes Rush Group LLC | 0.00% | Add +2700.0% | 28 | $2K |
| Tsfg, LLC | 0.00% | No change | 30 | $2K |
| First Command Advisory Services, Inc. | 0.00% | Add +333.3% | 26 | $2K |
| Sachetta, LLC | 0.00% | No change | 25 | $2K |
| Breakwater Investment Management | 0.00% | New | 25 | $2K |
| Hughes Financial Services, LLC | 0.00% | No change | 24 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | New | 22 | $2K |
| Bogart Wealth, LLC | 0.00% | No change | 21 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 21 | $2K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -99.8% | 20 | $2K |
| Eukles Asset Management | 0.00% | No change | 20 | $1K |
| True Wealth Design, LLC | 0.00% | Reduce -39.4% | 20 | $1K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -5.0% | 19 | $1K |
| JNBA Financial Advisors | 0.00% | No change | 19 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -50.0% | 18 | $1K |
| Global Trust Asset Management, LLC | 0.00% | No change | 18 | $1K |
| WealthCollab, LLC | 0.00% | New | 17 | $1K |
| Copia Wealth Management | 0.00% | No change | 16 | $1K |
| Pinney & Scofield, Inc. | 0.00% | No change | 16 | $1K |
| Mosley Wealth Management | 0.00% | New | 12 | $1K |
| IMG Wealth Management, Inc. | 0.00% | No change | 15 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | New | 15 | $1K |
| Zions Bancorporation, National Association | 0.00% | Reduce -99.9% | 15 | $1K |
| Quent Capital, LLC | 0.00% | Reduce -98.8% | 15 | $1K |
| Root Financial Partners, LLC | 0.00% | Reduce -89.3% | 15 | $1K |
| IMA Advisory Services, Inc. | 0.00% | Add +16.7% | 14 | $1K |
| Lloyd Advisory Services, LLC. | 0.00% | Reduce -98.4% | 13 | $968 |
| Kingdom Financial Group LLC. | 0.00% | New | 13 | $968 |
| DecisionPoint Financial, LLC | 0.00% | Reduce -55.2% | 13 | $968 |
| Indiana Trust & Investment Management Co | 0.00% | No change | 12 | $893 |
| Bank of New Hampshire | 0.00% | New | 12 | $893 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 11 | $819 |
| Fairman Group, LLC | 0.00% | No change | 8 | $596 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 5 | $373 |
| Archer Investment Corp | 0.00% | No change | 5 | $372 |
| Highline Wealth Partners LLC | 0.00% | No change | 5 | $372 |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 3 | $223 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -85.7% | 3 | $223 |
| Trust Co | 0.00% | No change | 3 | $223 |
| SHP Wealth Management | 0.00% | New | 3 | $223 |
| American Capital Advisory, LLC | 0.00% | Reduce -75.0% | 2 | $149 |
| Ascentis Independent Advisors | 0.00% | New | 2 | $148 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1 | $74 |
| First Pacific Advisors, LP | 0.00% | New | 1 | $74 |
"% of holder's portfolio" is DEO's weight in each manager's 13F, not the share of Diageo PLC-Sponsored ADR the manager owns.