Diageo PLC-Sponsored ADRDEO
13F holders, Q2 2026 (June 30)725holders −20
82new positions
103sold out
7famous investors
$80.40avg. 13F price*
At the end of Q2 2026, 725 institutions reported holding Diageo PLC-Sponsored ADR (DEO) in their 13F filings, down 20 from Q1 2026. 82 opened new positions and 103 sold out. The largest holders were FMR LLC ($609.7M), Orbis Allan Gray Ltd ($384.0M) and Bank of America Corp. ($234.3M). 7 famous investors held it, including Tom Gayner (0.8% of Markel Group's portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).
- Company
- Diageo PLC-Sponsored ADR
- CUSIP
- 25243Q205
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $117.5M |
| Exits | 103 | $111.6M |
All 13F filers, Q1 2026 → Q2 2026: 7,903,487 shares bought and 6,823,077 shares sold, net +1,080,410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 725 holders
| FMR LLC | 0.03% | Add +8.6% | 7,584,890 | $609.7M |
| Orbis Allan Gray Ltd | 1.32% | Add +29.1% | 4,777,636 | $384.0M |
| Bank of America Corp. | 0.02% | Add +0.1% | 2,915,201 | $234.3M |
| Equity Investment Corp. | 2.56% | Add +13.6% | 1,667,509 | $134.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +19.8% | 1,644,565 | $132.4M |
| Franklin Resources Inc. | 0.03% | Add +15.3% | 1,555,320 | $125.3M |
| Markel Group | 0.84% | No change | 1,372,208 | $110.3M |
| Brookfield Corp | 0.13% | Add +301.3% | 1,200,738 | $96.5M |
| Morgan Stanley | 0.00% | Add +7.1% | 1,051,605 | $84.5M |
| Bank of Montreal | 0.03% | Reduce -29.6% | 1,019,148 | $81.9M |
| Cullen Capital Management, LLC | 0.81% | Add +5.6% | 1,018,308 | $81.9M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -5.9% | 951,700 | $76.5M |
| Causeway Capital Management LLC | 0.78% | Add +34.9% | 899,015 | $72.3M |
| Wells Fargo & Company | 0.01% | Reduce -5.4% | 825,138 | $66.3M |
| Royal Bank of Canada | 0.01% | Add +2.7% | 824,710 | $66.3M |
| Confluence Investment Management LLC | 0.98% | Reduce -42.6% | 776,936 | $62.5M |
| Raymond James Financial Inc. | 0.02% | Reduce -6.5% | 737,214 | $59.3M |
| Brandes Investment Partners, LP | 0.38% | Add +35.7% | 680,973 | $54.7M |
| Gabelli Funds LLC | 0.35% | Add +3.0% | 679,550 | $54.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -42.1% | 666,889 | $53.6M |
| Northern Trust Corp. | 0.01% | Add +6.0% | 620,017 | $49.8M |
| Partners Value Investments L.P. | 0.50% | New | 609,150 | $49.0M |
| Abc Arbitrage SA | 5.07% | Add +15.3% | 584,311 | $47.0M |
| First Eagle Investment Management, LLC | 0.07% | Add +248.1% | 554,155 | $44.5M |
| BNP Paribas Financial Markets | 0.02% | Reduce -2.3% | 548,906 | $44.1M |
| Cambiar Investors LLC | 1.91% | Add +11.1% | 547,854 | $44.0M |
| BlackRock, Inc. | 0.00% | Add +108.9% | 523,685 | $42.1M |
| Aristotle Capital Management, LLC | 0.09% | Add +0.9% | 518,222 | $41.7M |
| Altshuler Shaham Ltd | 0.50% | No change | 500,000 | $40.2M |
| Douglas Lane & Associates, LLC | 0.54% | Add +2.3% | 498,271 | $40.1M |
| UBS Group AG | 0.01% | Reduce -1.7% | 456,625 | $36.7M |
| Federation des caisses Desjardins du Quebec | 0.11% | Add +3.0% | 447,133 | $35.9M |
| Russell Investments Group, Ltd. | 0.03% | Add +51.5% | 445,265 | $35.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.1% | 407,278 | $33.9M |
| Voloridge Investment Management, LLC | 0.14% | Add +161.8% | 411,821 | $33.1M |
| First Trust Advisors LP | 0.02% | Reduce -13.7% | 400,299 | $32.2M |
| Agf Management Ltd. | 0.12% | New | 387,720 | $31.2M |
| Saratoga Research & Investment Management | 1.59% | Reduce -4.5% | 361,038 | $29.0M |
| Private Management Group Inc. | 0.74% | Add +1.9% | 349,184 | $28.1M |
| CIBC Bancorp USA Inc. | 0.03% | Reduce -3.2% | 328,810 | $26.4M |
| American Century Companies Inc. | 0.01% | Add +20.2% | 318,623 | $25.6M |
| Pureheart Capital Pte Ltd. | 11.32% | — | 312,237 | $25.1M |
| Deutsche Bank AG | 0.01% | Reduce -25.5% | 306,905 | $24.7M |
| First Manhattan Co. Llc. | 0.06% | Reduce -0.8% | 302,107 | $24.3M |
| Monaco Asset Management SAM | 8.88% | Add +16.1% | 288,674 | $23.2M |
| Jane Street Group, LLC | 0.01% | Reduce -53.5% | 277,835 | $22.3M |
| LMR Partners LLP | 0.19% | No change | 264,382 | $21.3M |
| Foundation Resource Management Inc. | 2.26% | Add +0.6% | 241,589 | $19.4M |
| GAMCO Investors | 0.17% | Add +24.7% | 232,126 | $18.7M |
| Stifel Financial Corp. | 0.02% | Reduce -17.1% | 230,135 | $18.5M |
| HRT Financial LP | 0.03% | Reduce -32.5% | 200,467 | $16.1M |
| Oppenheimer Asset Management Inc. | 0.17% | Add +0.3% | 200,067 | $16.1M |
| Sei Investments Co. | 0.01% | Add +20.5% | 199,419 | $16.0M |
| Brown Brothers Harriman & Co. | 0.07% | Reduce -5.1% | 198,949 | $16.0M |
| Tower Research Capital LLC (TRC) | 0.37% | Reduce -11.3% | 188,771 | $15.2M |
| Townsend & Associates, Inc | 1.22% | Add +3.9% | 168,835 | $14.3M |
| Lazard Asset Management LLC | 0.02% | Reduce -4.7% | 173,888 | $14.0M |
| LPL Financial LLC | 0.00% | Reduce -3.5% | 173,712 | $14.0M |
| CORDA Investment Management, LLC. | 0.82% | Reduce -1.1% | 167,300 | $13.4M |
| Citadel Advisors | 0.01% | Reduce -52.5% | 163,210 | $13.1M |
| TriCert Investment Counsel Inc. | 1.14% | — | 152,169 | $12.2M |
| Assetmark, Inc. | 0.02% | Add +22.3% | 151,882 | $12.2M |
| Quantinno Capital Management LP | 0.01% | Add +289.6% | 150,490 | $12.1M |
| Janney Montgomery Scott LLC | 0.02% | Reduce -16.3% | 144,278 | $11.6M |
| GMO | 0.03% | Add +5.6% | 142,611 | $11.5M |
| Great Hill Capital LLC | 5.53% | Add +54.3% | 142,128 | $11.4M |
| Grandfield & Dodd, LLC | 0.59% | Reduce -38.3% | 139,706 | $11.2M |
| United Capital Financial Advisors, LLC | 0.06% | Reduce -2.8% | 139,241 | $11.2M |
| Skba Capital Management LLC | 1.78% | Reduce -13.6% | 134,400 | $10.8M |
| Cibc World Market Inc. | 0.02% | Reduce -17.1% | 130,931 | $10.5M |
| Tweedy, Browne Co LLC | 0.77% | Reduce -0.0% | 126,176 | $10.1M |
| DV Equities, LLC | 1.47% | — | 125,998 | $10.1M |
| Optiver Holding B.V. | 0.14% | Reduce -43.6% | 123,976 | $10.0M |
| Allied Investment Advisors, LLC | 1.25% | Add +9.2% | 123,872 | $10.0M |
| Natixis Advisors, LLC | 0.01% | Add +186.8% | 121,670 | $9.8M |
| Pathstone Holdings, LLC | 0.03% | Add +8.0% | 120,601 | $9.7M |
| 1832 Asset Management L.P. | 0.01% | Reduce -20.7% | 115,037 | $9.2M |
| Tidal Investments LLC | 0.02% | Add +53.2% | 109,743 | $8.8M |
| Fayez Sarofim & Co | 0.02% | Reduce -7.3% | 103,322 | $8.3M |
| Philip James Wealth Mangement, LLC | 0.96% | Add +23.7% | 103,195 | $8.3M |
| Scotia Capital Inc. | 0.03% | Reduce -33.2% | 102,003 | $8.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +251.6% | 98,067 | $7.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 97,669 | $7.9M |
| Creative Planning | 0.00% | Add +115.0% | 97,283 | $7.8M |
| MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd | 0.76% | Reduce -16.5% | 95,951 | $7.7M |
| Poehling Capital Management, INC. | 1.60% | Reduce -4.4% | 92,840 | $7.5M |
| Jones Financial Companies LLLP | 0.00% | Add +6.3% | 87,816 | $7.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +42.7% | 91,022 | $7.3M |
| Live Oak Private Wealth LLC | 0.91% | Reduce -5.5% | 90,156 | $7.2M |
| Moran Wealth Management, LLC | 0.20% | Add +7.4% | 89,478 | $7.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -45.5% | 87,472 | $7.0M |
| Truist Financial Corp. | 0.01% | Reduce -26.0% | 80,965 | $6.5M |
| McGinn Penninger Investment Management, Inc. | 3.92% | Add +72.5% | 80,262 | $6.5M |
| Old Mission Capital LLC | 0.16% | Reduce -73.0% | 76,904 | $6.2M |
| Cetera Investment Advisers | 0.01% | Add +60.8% | 74,621 | $6.0M |
| Logan Capital Management Inc. | 0.22% | — | 74,443 | $6.0M |
| Addenda Capital Inc. | 0.16% | No change | 73,000 | $5.9M |
| Neuberger Berman Group LLC | 0.00% | Add +36.5% | 72,438 | $5.8M |
| Schaper Benz & Wise Investment Counsel Inc. | 0.37% | Reduce -2.3% | 69,626 | $5.6M |
| Thornburg Investment Management Inc. | 0.05% | Add +49.6% | 66,475 | $5.3M |
| Nuveen, LLC | 0.00% | Add +276.9% | 63,069 | $5.1M |
| Lorne Steinberg Wealth Management Inc. | 0.98% | Add +3.1% | 59,275 | $4.8M |
| Erste Asset Management GmbH | 0.04% | No change | 62,637 | $4.7M |
| US Bancorp \de | 0.01% | Add +37.0% | 57,038 | $4.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -15.5% | 75,601 | $4.6M |
| Osaic Holdings, Inc. | 0.01% | Add +34.8% | 55,269 | $4.4M |
| Hantz Financial Services, Inc. | 0.06% | Reduce -5.5% | 54,861 | $4.4M |
| Capricorn Fund Managers Ltd | 0.35% | Add +260.0% | 54,000 | $4.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -12.9% | 53,672 | $4.3M |
| Vestmark Advisory Solutions, Inc. | 0.04% | Add +3.3% | 53,321 | $4.3M |
| LMCG Investments, LLC | 0.23% | New | 52,412 | $4.2M |
| Mariner, LLC | 0.00% | Reduce -3.6% | 52,284 | $4.2M |
| Baird Financial Group, Inc. | 0.01% | Add +6.0% | 51,613 | $4.1M |
| Marshall Wace, LLP | 0.00% | Reduce -56.2% | 50,371 | $4.0M |
| MML Investors Services, LLC | 0.01% | Add +64.1% | 50,174 | $4.0M |
| HighTower Advisors, LLC | 0.00% | Add +0.4% | 49,490 | $4.0M |
| Becker Capital Management Inc. | 0.10% | Reduce -15.5% | 48,074 | $3.9M |
| Citigroup Inc. | 0.00% | Reduce -86.7% | 47,765 | $3.8M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -14.1% | 47,208 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Add +2.0% | 46,143 | $3.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.1% | 45,494 | $3.7M |
| Quadrant Capital Group LLC | 0.10% | Add +397.2% | 43,559 | $3.5M |
| &partners | 0.01% | Reduce -2.2% | 42,384 | $3.4M |
| Entropy Technologies, LP | 0.14% | Reduce -13.8% | 42,296 | $3.4M |
| Value Partners Investments Inc. | 0.23% | No change | 40,214 | $3.2M |
| Boothbay Fund Management, LLC | 0.06% | New | 40,000 | $3.2M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -31.1% | 39,919 | $3.2M |
| Transmarket Holdings LP | 2.29% | Reduce -9.6% | 38,911 | $3.1M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -18.2% | 37,856 | $3.0M |
| Trexquant Investment LP | 0.02% | New | 37,761 | $3.0M |
| Cerity Partners LLC | 0.00% | Add +5.3% | 37,222 | $3.0M |
| Ethic Inc. | 0.04% | Add +68.3% | 36,865 | $3.0M |
| DMKC Advisory Services, LLC | 0.56% | Add +30.6% | 36,589 | $2.9M |
| Focus Partners Wealth | 0.00% | Add +0.1% | 36,533 | $2.9M |
| Great Lakes Advisors, LLC | 0.02% | Add +25.6% | 35,979 | $2.9M |
| XTX Topco Ltd | 0.04% | Reduce -39.7% | 35,325 | $2.8M |
| Lafayette Investments, Inc. | 0.52% | Reduce -3.9% | 35,256 | $2.8M |
| Roffman Miller Associates Inc. | 0.15% | Reduce -23.2% | 35,060 | $2.8M |
| Kerrisdale Advisers, LLC | 0.69% | No change | 34,233 | $2.8M |
| Callan Family Office, LLC | 0.05% | Add +63.9% | 33,928 | $2.7M |
| Phoenix Financial Ltd. | 0.02% | Add +2.4% | 32,966 | $2.7M |
| SALT Holding Corp. | 1.36% | No change | 31,855 | $2.6M |
| NewEdge Wealth, LLC | 0.03% | Add +6.2% | 31,585 | $2.5M |
| D.A. Davidson & Co. | 0.01% | Reduce -2.8% | 30,688 | $2.5M |
| Havemeyer Place LP | 0.23% | New | 29,153 | $2.3M |
| Royal Fund Management, LLC | 0.19% | Reduce -0.7% | 28,849 | $2.3M |
| Stephens Inc. | 0.03% | Add +16.5% | 28,649 | $2.3M |
| Captrust Financial Advisors | 0.00% | Reduce -38.8% | 28,368 | $2.3M |
| Marble Harbor Investment Counsel, LLC | 0.23% | Reduce -3.8% | 27,854 | $2.2M |
| Hillman Capital Management, Inc. | 1.60% | Reduce -0.1% | 27,492 | $2.2M |
| R.H. Investment Group, LLC | 1.64% | Add +3.0% | 27,035 | $2.2M |
| Lee Danner & Bass Inc. | 0.12% | Add +0.7% | 26,725 | $2.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +80.1% | 26,543 | $2.1M |
| Principal Securities, Inc. | 0.03% | Add +0.9% | 26,525 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.8% | 26,376 | $2.1M |
| Evelyn Partners Group Ltd | 0.04% | — | 26,313 | $2.1M |
| Benedict Financial Advisors Inc. | 0.41% | Add +3.8% | 26,007 | $2.1M |
| DRW Securities, LLC | 0.12% | Reduce -55.1% | 25,646 | $2.1M |
| Pinnacle Financial Partners, Inc. | 0.01% | Add +2.4% | 25,576 | $2.1M |
| Rbo & Co. LLC | 0.32% | Reduce -29.6% | 25,301 | $2.0M |
| DAVENPORT & Co LLC | 0.01% | Reduce -25.8% | 24,749 | $2.0M |
| Vident Advisory, LLC | 0.01% | Add +453.3% | 24,506 | $2.0M |
| Waverly Advisors, LLC | 0.01% | Reduce -36.9% | 24,457 | $2.0M |
| Beacon Investment Advisors LLC | 0.61% | Reduce -3.3% | 24,276 | $2.0M |
| Weik Capital Management | 0.75% | Reduce -3.0% | 24,227 | $1.9M |
| Burkett Asset Management Ltd | 1.81% | Add +0.3% | 24,100 | $1.9M |
| TCTC Holdings, LLC | 0.05% | Reduce -17.5% | 24,050 | $1.9M |
| Beutel, Goodman & Co Ltd. | 0.01% | Reduce -16.6% | 24,060 | $1.9M |
| Pekin Hardy Strauss, Inc. | 0.17% | Reduce -0.8% | 24,000 | $1.9M |
| Atria Investments, Inc | 0.02% | Add +4.1% | 23,489 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +76.8% | 23,221 | $1.9M |
| OneDigital Investment Advisors LLC | 0.02% | Add +3.9% | 23,098 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +75.4% | 22,834 | $1.8M |
| Evergreen Capital Management LLC | 0.03% | Add +186.4% | 22,625 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +37.0% | 22,396 | $1.8M |
| WINTON GROUP Ltd | 0.06% | Add +637.8% | 22,135 | $1.8M |
| Squarepoint Ops LLC | 0.00% | Add +115.4% | 21,932 | $1.8M |
| Old Port Advisors | 0.34% | Add +5.4% | 21,633 | $1.7M |
| Quantbot Technologies LP | 0.07% | Add +120.2% | 21,398 | $1.7M |
| Farringdon Capital, Ltd. | 0.84% | Add +72.9% | 21,218 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +19.4% | 20,635 | $1.7M |
| NorthCrest Asset Manangement, LLC | 0.04% | Reduce -39.9% | 20,358 | $1.6M |
| MAI Capital Management | 0.01% | Reduce -5.1% | 20,200 | $1.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -0.9% | 20,145 | $1.6M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | No change | 20,000 | $1.6M |
| Clear Harbor Asset Management, LLC | 0.10% | Reduce -1.2% | 19,963 | $1.6M |
| Levin Capital Strategies, L.P. | 0.11% | Reduce -1.1% | 19,464 | $1.6M |
| HB Wealth Management, LLC | 0.01% | Reduce -1.4% | 19,244 | $1.5M |
| AQR Capital Management | 0.00% | Add +247.0% | 19,173 | $1.5M |
| Virtu Financial LLC | 0.05% | Reduce -68.0% | 18,758 | $1.5M |
| Chiron Capital Management, LLC | 1.33% | Add +56.7% | 18,505 | $1.5M |
| Fiduciary Alliance LLC | 0.10% | Add +88.1% | 18,250 | $1.5M |
| Pavion Blue Capital, LLC | 0.58% | Add +1.1% | 17,739 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -5.9% | 17,735 | $1.4M |
| Inlet Private Wealth, LLC | 0.34% | Add +23.4% | 17,656 | $1.4M |
| Barclays PLC | 0.00% | Reduce -74.1% | 17,347 | $1.4M |
| NewEdge Advisors, LLC | 0.00% | Reduce -28.4% | 17,327 | $1.4M |
| GeoWealth Management, LLC | 0.04% | Add +12.0% | 17,266 | $1.4M |
| World Investment Advisors | 0.02% | Reduce -1.2% | 18,570 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -16.8% | 17,133 | $1.4M |
| GC Wealth Management RIA, LLC | 0.08% | Add +11.7% | 17,086 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Reduce -47.0% | 16,851 | $1.4M |
| IMC-Chicago, LLC | 0.01% | Reduce -69.3% | 16,845 | $1.4M |
| Farther Finance Advisors, LLC | 0.01% | Add +0.9% | 16,780 | $1.3M |
| Longfellow Investment Management Co. LLC | 0.27% | No change | 16,655 | $1.3M |
| Simplex Trading, LLC | 0.03% | Reduce -2.9% | 16,430 | $1.3M |
| Montag A & Associates Inc. | 0.05% | Reduce -3.5% | 16,145 | $1.3M |
| BCGM Wealth Management, LLC | 0.27% | Add +3.8% | 16,088 | $1.3M |
| Fort Washington Investment Advisors Inc. | 0.01% | Reduce -93.5% | 16,004 | $1.3M |
| Keybank National Association | 0.00% | Add +83.0% | 15,965 | $1.3M |
| Corient Private Wealth LP | 0.00% | Reduce -79.1% | 15,858 | $1.3M |
| QRG Capital Management, Inc. | 0.01% | Add +26.1% | 15,803 | $1.3M |
| EFG International AG | 0.02% | No change | 15,711 | $1.3M |
| M&T Bank Corp | 0.00% | Add +28.9% | 15,405 | $1.2M |
| Greenline Partners, LLC | 0.12% | No change | 15,246 | $1.2M |
| Autumn Glory Partners, LLC | 0.35% | New | 15,213 | $1.2M |
| Templeton & Phillips Capital Management, LLC | 0.84% | New | 14,410 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Add +12.4% | 14,273 | $1.1M |
| Nicholas Hoffman & Company, LLC. | 0.02% | Reduce -4.1% | 13,966 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Add +20.7% | 13,561 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -14.2% | 13,509 | $1.1M |
| Mutual Advisors, LLC | 0.02% | Add +0.1% | 13,462 | $1.1M |
| Kornitzer Capital Management Inc. | 0.02% | Reduce -6.8% | 13,055 | $1.0M |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -1.9% | 13,035 | $1.0M |
| Arax Advisory Partners | 0.01% | Add +483.6% | 12,955 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.05% | New | 12,939 | $1.0M |
| J. Safra Sarasin Holding AG | 0.01% | New | 12,823 | $1.0M |
| Two Sigma Investments, LP | 0.00% | New | 12,478 | $1.0M |
| HM Payson & Co. | 0.01% | Reduce -16.3% | 12,392 | $996K |
| Parvin Asset Management, LLC | 0.79% | Reduce -0.2% | 12,325 | $991K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -48.3% | 12,311 | $969K |
| Vise Technologies, Inc. | 0.01% | Add +36.0% | 12,037 | $968K |
| Quinn Opportunity Partners LLC | 0.05% | No change | 12,000 | $965K |
| Naples Global Advisors, LLC | 0.06% | Reduce -6.1% | 11,911 | $957K |
| Highland Capital Management, LLC | 0.04% | No change | 11,740 | $944K |
| HSBC Holdings PLC | 0.00% | Reduce -5.5% | 11,698 | $943K |
| Ieq Capital, LLC | 0.00% | Add +173.0% | 11,710 | $941K |
| DRH Investments, Inc. | 0.74% | Reduce -66.5% | 11,603 | $933K |
| AustralianSuper Pty Ltd | 0.00% | No change | 11,356 | $913K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +7.3% | 11,283 | $907K |
| Sterling Capital Management LLC | 0.02% | Add +8.6% | 11,162 | $897K |
| Auxier Asset Management LLC | 0.12% | Reduce -4.0% | 11,133 | $895K |
| Dodge & Cox | 0.00% | No change | 11,077 | $890K |
| CENTRAL TRUST Co | 0.02% | Reduce -9.9% | 11,074 | $890K |
| Lazari Capital Management, Inc. | 0.28% | Add +4.8% | 11,020 | $886K |
| Searle & Co. | 0.20% | No change | 10,950 | $880K |
| Moors & Cabot, Inc. | 0.03% | Add +0.9% | 10,946 | $880K |
| Invesco Ltd. | 0.00% | Reduce -16.4% | 10,829 | $870K |
| Aaron Wealth Advisors LLC | 0.04% | Add +123.3% | 10,601 | $852K |
| Tevis Investment Management | 0.46% | Add +3.4% | 10,543 | $847K |
| Centiva Capital, LP | 0.03% | New | 10,540 | $847K |
| Westhampton Capital, LLC | 0.35% | Reduce -6.0% | 10,536 | $847K |
| Elevation Point Wealth Partners, LLC | 0.02% | Add +7.7% | 10,420 | $838K |
| Global Strategic Management Inc. | 0.64% | Add +1.5% | 10,350 | $832K |
| Rodgers Brothers Inc. | 0.08% | No change | 10,242 | $823K |
| Bartlett & Co. Wealth Management LLC | 0.01% | Reduce -12.3% | 10,224 | $822K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +0.1% | 10,052 | $808K |
| Novem Group | 0.08% | No change | 10,008 | $804K |
| Norges Bank | 0.00% | — | 10,000 | $804K |
| Fiduciary Trust Co | 0.01% | Reduce -2.5% | 9,958 | $800K |
| Two Sigma Securities, LLC | 0.07% | Add +17.4% | 9,920 | $797K |
| Joel Isaacson & Co., LLC | 0.02% | Add +0.2% | 9,828 | $790K |
| Beverly Hills Private Wealth, LLC | 0.15% | Add +15.6% | 9,811 | $789K |
| Parallel Advisors, LLC | 0.01% | Add +34.6% | 9,789 | $787K |
| Benjamin Edwards Inc. | 0.01% | Reduce -62.5% | 9,775 | $786K |
| Signaturefd, LLC | 0.01% | Add +109.4% | 9,410 | $756K |
| Keystone Financial Group | 0.04% | Add +1.5% | 9,406 | $756K |
| Shrier Wealth Management, LLC | 0.26% | Reduce -2.1% | 9,339 | $751K |
| Blair William & Co. | 0.00% | Reduce -33.9% | 9,255 | $744K |
| Bradyco, Inc. | 0.85% | Reduce -8.4% | 9,240 | $743K |
| Hutner Capital Management Inc. | 0.29% | Reduce -2.6% | 9,194 | $739K |
| CMH Wealth Management LLC | 0.11% | Reduce -55.5% | 9,150 | $735K |
| Prospera Financial Services Inc | 0.01% | Add +59.5% | 8,950 | $720K |
| Dakota Wealth Management | 0.01% | Reduce -33.4% | 8,883 | $714K |
| Brown Advisory Inc. | 0.00% | Reduce -26.3% | 8,877 | $714K |
| Naviter Wealth, LLC | 0.06% | Add +18.7% | 8,581 | $690K |
| Mitchell & Pahl Private Wealth, LLC | 0.25% | Add +4.5% | 8,476 | $681K |
| Portside Wealth Group, LLC | 0.08% | Add +25.6% | 8,359 | $672K |
| OceanIQ Capital, LLC | 0.41% | — | 7,052 | $670K |
| Ingalls & Snyder LLC | 0.02% | No change | 8,228 | $661K |
| Rhumbline Advisers | 0.00% | Add +12.9% | 8,193 | $659K |
| Transcend Capital Advisors, LLC | 0.04% | Add +73.2% | 8,191 | $658K |
| Manske Wealth Management | 0.16% | Add +14.7% | 8,146 | $655K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -18.4% | 8,077 | $649K |
| Berkeley Capital Partners, LLC | 0.13% | Add +1.1% | 8,069 | $649K |
| Blue Trust, Inc. | 0.01% | Add +169.2% | 8,054 | $647K |
| Mercer Global Advisors Inc. | 0.00% | Add +16.6% | 8,036 | $646K |
| Compound Planning, Inc. | 0.02% | Add +169.1% | 8,023 | $645K |
| Lanark Financial, Inc. | 0.04% | Reduce -2.5% | 7,971 | $641K |
| Grove Bank & Trust | 0.06% | Add +11.6% | 7,962 | $640K |
| Bulltick Wealth Management, LLC | 0.13% | Add +6.6% | 7,898 | $635K |
| Legacy Capital Wealth Partners, LLC | 0.12% | Reduce -12.1% | 7,889 | $634K |
| Councilmark Asset Management, LLC | 0.34% | Add +2.1% | 7,875 | $633K |
| Flow Traders U.S. LLC | 0.03% | Add +85.1% | 7,866 | $632K |
| Bull Street Advisors, LLC | 0.29% | Reduce -6.8% | 7,835 | $630K |
| Euro Pacific Asset Management, LLC | 0.07% | Reduce -4.0% | 7,195 | $608K |
| Clearstead Advisors, LLC | 0.01% | Add +544.7% | 7,466 | $600K |
| Modera Wealth Management, LLC | 0.01% | Add +1.8% | 7,350 | $591K |
| Lincoln Capital LLC | 0.10% | Reduce -27.2% | 7,181 | $577K |
| Northwest & Ethical Investments L.P. | 0.01% | No change | 7,075 | $569K |
| National Bank of Canada | 0.00% | Reduce -59.9% | 7,060 | $567K |
| Auxano Advisors, LLC | 0.11% | Add +1.4% | 7,024 | $565K |
| Vontobel Holding Ltd. | 0.00% | No change | 7,000 | $563K |
| Three Bridge Wealth Advisors, LLC | 0.14% | Add +0.8% | 6,921 | $556K |
| Courier Capital LLC | 0.03% | Reduce -9.6% | 6,893 | $554K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +54.8% | 6,740 | $554K |
| Centaurus Financial, Inc. | 0.02% | Reduce -7.2% | 6,826 | $549K |
| Choreo, LLC | 0.01% | Add +40.4% | 6,674 | $536K |
| Trust Co. of Vermont | 0.02% | — | 6,643 | $534K |
| CoreCap Advisors, LLC | 0.02% | Reduce -15.2% | 6,514 | $524K |
| Tanager Wealth Management LLP | 0.05% | Reduce -47.7% | 6,507 | $523K |
| CHICAGO TRUST Co NA | 0.08% | Add +0.2% | 6,474 | $520K |
| Parrish Capital LLC | 0.50% | Add +3.7% | 6,434 | $517K |
| Advisortrust Partners, LLC | 0.17% | Add +6.5% | 6,340 | $510K |
| Fisher Asset Management | 0.00% | Add +66.0% | 6,328 | $509K |
| Park Avenue Securities LLC | 0.00% | Add +4.0% | 6,308 | $507K |
| Commerce Bank | 0.00% | Reduce -22.9% | 6,290 | $506K |
| Investors Research Corp | 0.09% | Reduce -2.3% | 6,263 | $503K |
| Wynn Capital, LLC | 0.22% | Add +4.8% | 6,216 | $500K |
| Jacobi Capital Management LLC | 0.02% | Reduce -14.3% | 6,210 | $499K |
| Sandy Cove Advisors, LLC | 0.12% | Add +2.9% | 6,189 | $497K |
| Engineers Gate Manager LP | 0.01% | Reduce -85.3% | 6,139 | $493K |
| Hamel Associates, Inc. | 0.14% | Reduce -4.1% | 6,140 | $493K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +3.4% | 6,131 | $493K |
| CIBC Asset Management Inc | 0.00% | Add +6.5% | 6,082 | $489K |
| Retirement Planning Co of New England, Inc. | 0.18% | Add +4.4% | 6,078 | $489K |
| Rexford Capital Inc. | 0.30% | Add +1.7% | 6,021 | $484K |
| Valeo Financial Advisors, LLC | 0.01% | Add +47.5% | 5,979 | $481K |
| Foresight Global Investors, Inc. | 0.29% | No change | 5,952 | $478K |
| Oppenheimer & Co. Inc. | 0.01% | Add +1.7% | 5,948 | $478K |
| NorthCoast Asset Management LLC | 0.01% | Add +3.1% | 5,906 | $475K |
| Profund Advisors LLC | 0.01% | Reduce -2.8% | 5,893 | $474K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -21.6% | 5,881 | $473K |
| Boston Trust Walden Corp | 0.00% | Reduce -16.1% | 5,846 | $470K |
| Ballentine Partners, LLC | 0.01% | Add +39.0% | 5,787 | $465K |
| TT Capital Management LLC | 0.36% | Reduce -1.7% | 5,733 | $461K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Add +49.8% | 5,605 | $451K |
| Foster Victor Wealth Advisors, LLC | 0.02% | Add +30.1% | 5,555 | $450K |
| New Wave Wealth Advisors LLC | 0.12% | Add +44.8% | 5,590 | $449K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -6.4% | 5,543 | $446K |
| Absher Wealth Management, LLC | 0.05% | Reduce -2.7% | 5,543 | $446K |
| Personal Cfo Solutions, LLC | 0.06% | Add +1.4% | 5,539 | $445K |
| Global Retirement Partners, LLC | 0.01% | — | 5,518 | $444K |
| DecisionMap Wealth Management, LLC | 0.25% | Add +0.1% | 5,514 | $443K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.8% | 5,513 | $443K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +18.3% | 5,508 | $443K |
| Lantz Financial LLC | 0.08% | Reduce -44.7% | 5,496 | $442K |
| Ancora Advisors LLC | 0.01% | Reduce -8.8% | 5,486 | $441K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Reduce -48.5% | 5,409 | $435K |
| Atom Investors LP | 0.04% | New | 5,387 | $433K |
| Rehmann Capital Advisory Group | 0.02% | Add +9.7% | 5,265 | $423K |
| Xcelsior Advisor Partners LLC | 0.06% | New | 5,204 | $418K |
| Cowa, LLC | 0.11% | Add +2.0% | 5,175 | $416K |
| Daymark Wealth Partners, LLC | 0.01% | Reduce -3.5% | 5,157 | $415K |
| Bearing Point Capital, LLC | 0.06% | New | 5,125 | $412K |
| Advisors Asset Management, Inc. | 0.01% | Add +12.1% | 4,983 | $401K |
| Caprock Group, LLC | 0.01% | Add +24.8% | 4,868 | $391K |
| Ellevest, Inc. | 0.05% | Add +3.4% | 4,608 | $391K |
| Glenmede Trust Co. NA | 0.00% | Add +5.1% | 4,841 | $389K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -16.7% | 4,818 | $387K |
| UMB Bank, n.a. | 0.00% | Add +0.4% | 4,759 | $383K |
| Addison Capital Co | 0.06% | Reduce -27.1% | 4,756 | $382K |
| Dana Investment Advisors, Inc. | 0.01% | Reduce -2.1% | 4,694 | $377K |
| Argent Trust Co | 0.01% | Reduce -18.3% | 4,646 | $373K |
| Premier Path Wealth Partners, LLC | 0.04% | Reduce -36.5% | 4,625 | $372K |
| Jeppson Wealth Management, LLC | 0.11% | Reduce -7.8% | 4,579 | $368K |
| Generation Capital Management LLC | 0.22% | No change | 4,555 | $366K |
| Kavar Capital Partners Group, LLC | 0.05% | Reduce -24.2% | 4,554 | $366K |
| Mission Wealth Management, LP | 0.00% | Add +56.8% | 4,552 | $366K |
| Asset Management One Co., Ltd. | 0.00% | No change | 4,528 | $364K |
| Bahl & Gaynor LLC | 0.00% | Reduce -6.2% | 4,513 | $363K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -28.8% | 4,492 | $361K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -12.0% | 4,474 | $360K |
| Headlands Technologies LLC | 0.04% | Reduce -28.2% | 4,471 | $359K |
| Mgo One Seven LLC | 0.01% | Reduce -42.2% | 4,453 | $358K |
| Susquehanna International Group, LLP | 0.00% | Reduce -96.8% | 4,441 | $357K |
| Peak Asset Management, LLC | 0.05% | New | 4,425 | $356K |
| Summit Trail Advisors, LLC | 0.00% | New | 4,417 | $355K |
| Boston Family Office LLC | 0.02% | Reduce -2.6% | 4,400 | $354K |
| Venturi Wealth Management, LLC | 0.01% | Add +38.6% | 4,315 | $347K |
| Compass Wealth Management LLC | 0.07% | New | 4,289 | $345K |
| Wexford Capital LP | 0.05% | New | 4,273 | $343K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -4.6% | 4,254 | $342K |
| Smartleaf Asset Management LLC | 0.01% | No change | 4,098 | $341K |
| Ervin Investment Management, LLC | 0.18% | Reduce -8.2% | 4,201 | $338K |
| Titan Wealth (CI) Ltd | 0.13% | No change | 4,200 | $338K |
| Hancock Whitney Corp. | 0.01% | Add +2.9% | 4,191 | $337K |
| Brown Miller Wealth Management, LLC | 0.08% | Reduce -33.8% | 4,189 | $337K |
| First Nebraska Trust Co | 0.03% | Add +27.0% | 4,187 | $337K |
| Confluence Wealth Services, Inc. | 0.01% | New | 4,186 | $336K |
| Summit Financial, LLC | 0.00% | Add +6.0% | 4,113 | $331K |
| Woodmont Investment Counsel LLC | 0.02% | Reduce -7.0% | 4,110 | $330K |
| Roberts Glore & Co. Inc. | 0.08% | Reduce -2.7% | 4,090 | $329K |
| Investment Management Associates Inc. | 0.08% | New | 4,081 | $328K |
| Independence Bank of Kentucky | 0.04% | Reduce -0.4% | 4,074 | $327K |
| Avidian Wealth Enterprises, LLC | 0.01% | Add +13.7% | 4,064 | $327K |
| Insigneo Advisory Services, LLC | 0.01% | Add +16.7% | 4,026 | $324K |
| Sage Investment Counsel LLC | 0.32% | Add +8.1% | 4,000 | $322K |
| Private Advisor Group, LLC | 0.00% | Reduce -49.3% | 3,995 | $321K |
| Bangor Savings Bank | 0.02% | Reduce -2.4% | 3,985 | $320K |
| Pure Financial Advisors, LLC | 0.00% | New | 3,939 | $317K |
| Welch Group, LLC | 0.01% | Reduce -33.7% | 3,934 | $316K |
| Mystic Asset Management, Inc. | 0.07% | Reduce -56.9% | 3,924 | $315K |
| Fortress Private Ledger, LLC | 0.09% | New | 3,899 | $313K |
| Savant Capital, LLC | 0.00% | New | 3,770 | $309K |
| Trek Financial, LLC | 0.02% | Add +8.5% | 3,846 | $309K |
| Aviso Financial Inc. | 0.01% | Add +16.4% | 3,846 | $309K |
| Gallacher Capital Management LLC | 0.17% | Add +22.2% | 3,830 | $308K |
| Douglass Winthrop Advisors, LLC | 0.01% | No change | 3,823 | $307K |
| Founders Capital Management, LLC | 0.05% | New | 3,815 | $307K |
| Norden Group LLC | 0.02% | Add +7.7% | 3,731 | $300K |
| Affiance Financial, LLC | 0.04% | No change | 3,702 | $298K |
| Sound View Wealth Advisors Group, LLC | 0.02% | Reduce -40.4% | 3,694 | $297K |
| SBI Securities Co., Ltd. | 0.01% | Reduce -7.6% | 3,687 | $296K |
| Alhambra Investment Management LLC | 0.13% | Reduce -5.8% | 3,675 | $295K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +1.1% | 3,624 | $291K |
| Keebeck Wealth Management | 0.03% | Add +31.6% | 3,622 | $291K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.01% | No change | 3,612 | $290K |
| Orographic Financial Advisors, LLC | 0.19% | Reduce -4.6% | 3,090 | $290K |
| Syon Capital LLC | 0.01% | New | 3,593 | $289K |
| Rossmore Private Capital | 0.02% | Reduce -32.4% | 3,519 | $283K |
| Regions Financial Corp. | 0.00% | Add +3.3% | 3,518 | $283K |
| Kestra Private Wealth Services, LLC | 0.00% | Reduce -4.6% | 3,492 | $281K |
| Magnetar Financial LLC | 0.00% | Add +7.3% | 3,431 | $276K |
| Intrust Bank NA | 0.02% | New | 3,423 | $275K |
| Limestone Investment Advisors LP | 0.14% | New | 3,400 | $273K |
| Ritholtz Wealth Management | 0.00% | New | 3,353 | $270K |
| Allworth Financial LP | 0.00% | Add +1.4% | 3,349 | $269K |
| Bridgewater Advisors Inc. | 0.01% | Add +11.8% | 3,032 | $268K |
| Bessemer Group Inc. | 0.00% | No change | 3,335 | $268K |
| Level Four Advisory Services, LLC | 0.01% | Add +7.5% | 3,317 | $267K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -12.7% | 3,312 | $266K |
| Pinnacle West Asset Management, Inc. | 0.18% | Reduce -0.8% | 3,245 | $261K |
| Lido Advisors, LLC | 0.00% | Add +7.8% | 3,225 | $259K |
| Trust Point Inc. | 0.02% | Add +11.4% | 3,214 | $258K |
| Arlington Partners LLC | 0.47% | No change | 3,205 | $258K |
| Perigon Wealth Management, LLC | 0.00% | Add +14.9% | 3,188 | $256K |
| Jain Global LLC | 0.00% | New | 3,185 | $256K |
| R Squared Ltd | 0.13% | Reduce -23.1% | 3,164 | $254K |
| Callahan Advisors, LLC | 0.02% | Reduce -0.7% | 3,134 | $252K |
| Versant Capital Management, Inc | 0.02% | Add +284.7% | 3,097 | $249K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | New | 3,052 | $245K |
| Citizens National Bank Trust Department | 0.04% | Reduce -43.1% | 3,035 | $244K |
| Colonial Trust Advisors | 0.02% | Reduce -21.7% | 2,980 | $240K |
| Fielder Capital Group LLC | 0.05% | New | 2,942 | $236K |
| DMC Group, LLC | 0.16% | Reduce -15.5% | 2,906 | $234K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 2,903 | $233K |
| Radnor Capital Management, LLC | 0.03% | No change | 2,902 | $233K |
| Harris Associates (Oakmark Funds) | 0.00% | Reduce -12.1% | 2,895 | $233K |
| Ridgewood Investments LLC | 0.09% | Reduce -16.9% | 2,886 | $232K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 2,862 | $230K |
| Carson Advisory Inc. | 0.11% | New | 2,846 | $229K |
| Occidental Asset Management, LLC | 0.02% | Reduce -12.9% | 2,832 | $228K |
| Axxcess Wealth Management, LLC | 0.00% | New | 2,813 | $226K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | Reduce -24.2% | 2,807 | $226K |
| Bfsg, LLC | 0.02% | Add +5.1% | 2,804 | $225K |
| Diversify Advisory Services, LLC | 0.00% | New | 2,646 | $225K |
| Diversify Wealth Management, LLC | 0.00% | New | 2,646 | $225K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 2,767 | $222K |
| Indivisible Partners | 0.01% | New | 2,758 | $222K |
| Schrum Private Wealth Management LLC | 0.23% | New | 1,746 | $220K |
| Sowell Financial Services LLC | 0.01% | New | 2,734 | $220K |
| State Street Corp. | 0.00% | Reduce -65.4% | 2,730 | $219K |
| Arkadios Wealth Advisors | 0.00% | New | 2,706 | $218K |
| Mosaic Family Wealth Partners, LLC | 0.01% | Reduce -16.3% | 2,699 | $217K |
| Marino, Stram & Associates LLC | 0.03% | Reduce -0.6% | 2,684 | $216K |
| Washington Trust Advisors, Inc. | 0.02% | Reduce -67.9% | 2,677 | $215K |
| Core Alternative Capital | 0.06% | Reduce -12.4% | 2,656 | $213K |
| Tranquilli Financial Advisor LLC | 0.11% | New | 2,643 | $212K |
| Massachusetts Financial Services Co. | 0.00% | Reduce -99.3% | 1,927 | $212K |
| Sapient Capital LLC | 0.00% | New | 2,640 | $212K |
| Optimist Retirement Group LLC | 0.08% | New | 2,578 | $207K |
| Zuckerman Investment Group, LLC | 0.02% | New | 2,555 | $205K |
| Venture Visionary Partners LLC | 0.01% | Reduce -5.8% | 2,544 | $204K |
| Fifth Third Bancorp | 0.00% | Reduce -21.4% | 2,527 | $203K |
| May Hill Capital, LLC | 0.04% | New | 2,513 | $202K |
| Townsquare Capital LLC | 0.04% | New | 2,509 | $202K |
| Simplicity Wealth,LLC | 0.01% | New | 2,493 | $200K |
| Transamerica Financial Advisors, LLC | 0.02% | Reduce -17.4% | 2,359 | $190K |
| Private Wealth Asset Management, LLC | 0.02% | Reduce -2.7% | 2,339 | $188K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -27.7% | 2,312 | $186K |
| Vision Financial Markets LLC | 0.16% | No change | 2,271 | $179K |
| Private Trust Co. NA | 0.01% | Reduce -15.8% | 2,221 | $179K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -5.4% | 2,057 | $165K |
| Aberdeen Wealth Management LLC | 0.07% | Reduce -55.0% | 1,900 | $153K |
| China Universal Asset Management Co., Ltd. | 0.01% | No change | 1,884 | $151K |
| Sittner & Nelson, LLC | 0.05% | No change | 1,874 | $151K |
| Toronto Dominion Bank | 0.00% | Reduce -78.2% | 1,700 | $136K |
| Creative Financial Designs Inc. | 0.01% | Add +17.4% | 1,649 | $133K |
| Bruce G. Allen Investments, LLC | 0.08% | Reduce -35.4% | 1,628 | $131K |
| Cromwell Holdings LLC | 0.06% | Reduce -0.8% | 1,592 | $128K |
| TD Private Client Wealth LLC | 0.00% | Reduce -5.4% | 1,550 | $125K |
| Anchor Investment Management, LLC | 0.01% | Reduce -11.8% | 1,494 | $120K |
| Capital Analysts, LLC | 0.00% | Add +0.1% | 1,478 | $119K |
| Parkside Financial Bank & Trust | 0.01% | Add +2.6% | 1,461 | $117K |
| Adkins Seale Capital Management LLC | 0.10% | No change | 1,444 | $116K |
| First Horizon Corp. | 0.00% | Reduce -58.9% | 1,433 | $115K |
| LRI Investments, LLC | 0.01% | Reduce -58.6% | 1,401 | $113K |
| Guardian Partners Inc. | 0.01% | New | 1,400 | $113K |
| Crewe Advisors LLC | 0.01% | No change | 1,270 | $102K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.2% | 1,250 | $100K |
| GAMMA Investing LLC | 0.00% | Reduce -9.3% | 1,234 | $99K |
| Colonial Trust Co / SC | 0.01% | Add +4.5% | 1,208 | $97K |
| Security National Bank | 0.01% | New | 1,161 | $93K |
| Central Pacific Bank - Trust Division | 0.01% | No change | 1,100 | $88K |
| IFP Advisors, Inc | 0.00% | Reduce -11.7% | 1,058 | $85K |
| Hara Capital LLC | 0.04% | No change | 1,050 | $84K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.4% | 1,044 | $84K |
| Kimelman & Baird, LLC | 0.01% | No change | 1,000 | $80K |
| Meramec Financial Planners, LLC | 0.03% | No change | 932 | $79K |
| Huntington National Bank | 0.00% | Add +20.5% | 922 | $74K |
| Banque Transatlantique SA | 0.00% | Reduce -19.8% | 2,022 | $74K |
| V-Square Quantitative Management LLC | 0.01% | Reduce -91.1% | 911 | $73K |
| Tacita Capital Inc | 0.04% | No change | 900 | $72K |
| Legacy Bridge, LLC | 0.02% | No change | 895 | $72K |
| IFG Advisory, LLC | 0.00% | New | 878 | $71K |
| MCF Advisors LLC | 0.00% | No change | 866 | $70K |
| Golden State Wealth Management, LLC | 0.01% | No change | 840 | $68K |
| Cape Investment Advisory, Inc. | 0.02% | New | 832 | $67K |
| Twin Lakes Capital Management, LLC | 0.02% | Add +485.5% | 767 | $62K |
| Leonteq Securities AG | 0.00% | Reduce -77.4% | 745 | $60K |
| Axiom Investment Management LLC | 0.04% | No change | 729 | $59K |
| Caldwell Trust Co | 0.00% | Reduce -16.3% | 676 | $54K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -63.8% | 670 | $54K |
| Hickory Point Bank & Trust | 0.03% | Add +83.3% | 660 | $53K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 657 | $53K |
| SouthState Bank Corp | 0.00% | Reduce -61.6% | 627 | $50K |
| Larson Financial Group LLC | 0.00% | Add +57.2% | 624 | $50K |
| Institute for Wealth Management, LLC. | 0.00% | New | 612 | $49K |
| Raelipskie Partnership | 0.02% | Reduce -20.8% | 611 | $49K |
| Beacon Investment Advisory Services, Inc. | 0.00% | Reduce -39.0% | 598 | $48K |
| Park Place Capital Corp | 0.01% | No change | 584 | $47K |
| TD Capital Management LLC | 0.00% | No change | 581 | $47K |
| Caldwell Sutter Capital, Inc. | 0.02% | Add +2442.9% | 534 | $43K |
| Q Fund Management (Hong Kong) Ltd | 0.04% | No change | 500 | $40K |
| Rialto Wealth Management, LLC | 0.01% | Reduce -9.1% | 500 | $40K |
| Webster Bank, N. A. | 0.00% | Reduce -27.5% | 500 | $40K |
| Ritter Daniher Financial Advisory LLC / DE | 0.01% | Reduce -39.0% | 475 | $38K |
| Financial Network Wealth Advisors LLC | 0.04% | Add +23.5% | 467 | $38K |
| Cassaday & Co Wealth Management LLC | 0.00% | Add +0.7% | 463 | $37K |
| JFS Wealth Advisors, LLC | 0.00% | Add +2.5% | 450 | $36K |
| High Note Wealth, LLC | 0.01% | No change | 437 | $35K |
| Basepoint Wealth LLC | 0.02% | Reduce -34.8% | 413 | $33K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Reduce -27.5% | 395 | $32K |
| Bell Investment Advisors, Inc | 0.00% | Add +4.2% | 395 | $32K |
| GGM Financial LLC | 0.01% | Add +1.0% | 395 | $32K |
| Salomon & Ludwin, LLC | 0.00% | Add +298.0% | 398 | $31K |
| Owl Creek Wealth Partners LLC | 0.01% | Add +575.4% | 385 | $31K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -0.8% | 373 | $30K |
| Pinnacle Bancorp, Inc. | 0.01% | Reduce -66.1% | 365 | $29K |
| Continuum Advisory, LLC | 0.00% | New | 360 | $29K |
| Kelleher Financial Advisors | 0.00% | Add +100.0% | 350 | $28K |
| Bayforest Capital Ltd | 0.02% | Reduce -46.0% | 315 | $25K |
| New England Capital Financial Advisors LLC | 0.01% | Add +1.0% | 311 | $25K |
| Piscataqua Savings Bank | 0.02% | Reduce -14.2% | 308 | $25K |
| Accent Capital Management, LLC | 0.01% | No change | 300 | $24K |
| ESL Trust Services, LLC | 0.00% | No change | 300 | $24K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Reduce -67.3% | 300 | $24K |
| Truvestments Capital LLC | 0.00% | No change | 289 | $23K |
| Cheviot Value Management, LLC | 0.00% | No change | 273 | $22K |
| First Bancorp, Inc | 0.01% | New | 268 | $22K |
| MidFirst Bank | 0.00% | No change | 265 | $21K |
| Barrett & Company, Inc. | 0.01% | No change | 260 | $21K |
| Elequin Capital, LP | 0.00% | Add +44.9% | 255 | $20K |
| Dunhill Financial, LLC | 0.00% | New | 244 | $20K |
| Beacon Financial Strategies CORP | 0.01% | No change | 235 | $19K |
| Medallion Wealth Advisors, LLC | 0.01% | Reduce -41.7% | 231 | $19K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 230 | $18K |
| Motco | 0.00% | Reduce -99.3% | 229 | $18K |
| Kilter Group LLC | 0.01% | Add +105.4% | 228 | $18K |
| Financial Perspectives, Inc | 0.00% | No change | 215 | $17K |
| Rothschild Investment LLC | 0.00% | Add +229.2% | 214 | $17K |
| WPG Advisers, LLC | 0.01% | Add +35.9% | 212 | $17K |
| Kentucky Trust Co | 0.01% | Reduce -33.3% | 200 | $16K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 200 | $16K |
| Alpine Bank Wealth Management | 0.00% | New | 200 | $16K |
| Thompson Investment Management, Inc. | 0.00% | No change | 200 | $16K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 192 | $15K |
| Fairscale Capital, LLC | 0.01% | No change | 184 | $15K |
| Oakworth Capital, Inc. | 0.00% | No change | 181 | $15K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 180 | $14K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 175 | $14K |
| Lodestone Wealth Management LLC | 0.00% | No change | 172 | $14K |
| City Holding Co. | 0.00% | Reduce -16.9% | 172 | $14K |
| Hilltop National Bank | 0.00% | Reduce -21.6% | 171 | $14K |
| CrossGen Wealth, LLC | 0.01% | Add +0.6% | 165 | $13K |
| Westfuller Advisors, LLC | 0.00% | Add +141.5% | 157 | $13K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | New | 150 | $12K |
| First PREMIER Bank | 0.00% | No change | 150 | $12K |
| City State Bank | 0.00% | No change | 149 | $12K |
| Bellevue Asset Management, LLC | 0.01% | Add +0.7% | 147 | $12K |
| Boreal Capital Management LLC | 0.01% | No change | 146 | $12K |
| North Star Investment Management Corp. | 0.00% | Reduce -11.5% | 146 | $12K |
| Ameriflex Group, Inc. | 0.00% | New | 141 | $11K |
| Princeton Global Asset Management LLC | 0.00% | No change | 139 | $11K |
| Synergy Investment Management, LLC | 0.00% | New | 124 | $11K |
| Cornerstone Planning Group LLC | 0.00% | Add +21.7% | 129 | $11K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -5.1% | 131 | $11K |
| Cornerstone Financial Management LLC | 0.01% | Add +44.4% | 130 | $10K |
| Hurley Capital, LLC | 0.01% | No change | 130 | $10K |
| Allied Private Wealth LLC | 0.01% | — | 128 | $10K |
| Old Second National Bank of Aurora | 0.00% | No change | 125 | $10K |
| Raffa Wealth Management, LLC | 0.00% | Add +9.7% | 124 | $10K |
| Financial Gravity Companies, Inc. | 0.00% | — | 122 | $10K |
| Winch Advisory Services, LLC | 0.00% | Add +0.8% | 119 | $10K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 114 | $9K |
| Rossby Financial, LCC | 0.00% | Reduce -0.9% | 114 | $9K |
| Pacific Center for Financial Services | 0.00% | No change | 113 | $9K |
| Clark Wealth Partners | 0.00% | No change | 108 | $9K |
| Signature Equity Partners, LLC | 0.00% | Reduce -40.3% | 105 | $8K |
| Adirondack Trust Co. | 0.00% | No change | 103 | $8K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 103 | $8K |
| Caitlin John, LLC | 0.00% | No change | 100 | $8K |
| Cetera Trust Company, N.A | 0.00% | No change | 100 | $8K |
| PFS Partners, LLC | 0.00% | No change | 100 | $8K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 100 | $8K |
| Advantage Trust Co | 0.00% | No change | 100 | $8K |
| VSM Wealth Advisory, LLC | 0.00% | Reduce -44.8% | 100 | $8K |
| Crews Bank & Trust | 0.00% | No change | 100 | $8K |
| SJS Investment Consulting Inc. | 0.00% | No change | 100 | $8K |
| Coastline Trust Co | 0.00% | New | 100 | $8K |
| Sunrise Financial Services, LLC | 0.00% | No change | 95 | $8K |
| Federated Hermes, Inc. | 0.00% | Reduce -11.5% | 92 | $7K |
| Spire Wealth Management | 0.00% | Reduce -36.6% | 90 | $7K |
| Financial Consulate, Inc. | 0.00% | Add +80.0% | 90 | $7K |
| Stone House Investment Management, LLC | 0.00% | Add +4.7% | 90 | $7K |
| GW&K Investment Management, LLC | 0.00% | No change | 85 | $7K |
| Tidemark, LLC | 0.00% | No change | 86 | $7K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 86 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 85 | $7K |
| Security National Bank of So Dak | 0.00% | New | 80 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | New | 79 | $6K |
| True Wealth Design, LLC | 0.00% | Add +295.0% | 79 | $6K |
| Purpose Unlimited Inc. | 0.00% | Reduce -9.6% | 75 | $6K |
| Entrust Financial LLC | 0.00% | No change | 74 | $6K |
| Altrinsic Global Advisors LLC | 0.00% | New | 74 | $6K |
| Nemes Rush Group LLC | 0.00% | Add +157.1% | 72 | $6K |
| Fiduciary Financial Advisors | 0.00% | New | 73 | $6K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +54.4% | 71 | $6K |
| Daytona Street Capital LLC | 0.00% | No change | 66 | $5K |
| TOWER TRUST & INVESTMENT Co | 0.00% | No change | 66 | $5K |
| Eastern Bank | 0.00% | No change | 66 | $5K |
| Wolff Wiese Magana LLC | 0.00% | No change | 65 | $5K |
| Gleason Group, Inc. | 0.00% | Add +1.6% | 64 | $5K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +43.2% | 63 | $5K |
| Davis Capital Management | 0.00% | Reduce -74.3% | 60 | $5K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 60 | $5K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -97.4% | 57 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -59.7% | 56 | $4K |
| Ares Financial Consulting, LLC | 0.00% | No change | 55 | $4K |
| Acumen Wealth Advisors, LLC | 0.00% | Reduce -99.6% | 55 | $4K |
| Sankala Group LLC | 0.00% | No change | 48 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -89.5% | 52 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +173.7% | 52 | $4K |
| Virginia Estate & Retirement Planning Advisors Inc. | 0.00% | No change | 50 | $4K |
| Sfam, LLC | 0.00% | No change | 50 | $4K |
| Millstone Evans Group, LLC | 0.00% | No change | 50 | $4K |
| JPL Wealth Management, LLC | 0.00% | New | 48 | $4K |
| Pflug Koory, LLC | 0.00% | No change | 47 | $4K |
| Gold Investment Management Ltd. | 0.00% | No change | 46 | $4K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 45 | $4K |
| SWAN Capital LLC | 0.00% | No change | 43 | $3K |
| Commonwealth Retirement Investments LLC | 0.00% | New | 43 | $3K |
| Pacifica Partners Inc. | 0.00% | No change | 40 | $3K |
| Principia Wealth Advisory, LLC | 0.00% | Add +1233.3% | 40 | $3K |
| MTM Investment Management, LLC | 0.00% | Reduce -77.7% | 40 | $3K |
| Godsey & Gibb, Inc. | 0.00% | No change | 39 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 39 | $3K |
| Bayban | 0.00% | No change | 36 | $3K |
| Mather Group, Llc. | 0.00% | Reduce -69.2% | 36 | $3K |
| Asset Dedication, LLC | 0.00% | New | 35 | $3K |
| Atlatl Advisers LLC | 0.00% | New | 32 | $3K |
| Mascoma Wealth Management LLC | 0.00% | Reduce -33.3% | 32 | $3K |
| SHP Wealth Management | 0.00% | Add +966.7% | 32 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 31 | $3K |
| Trust Co. of Toledo NA | 0.00% | No change | 31 | $2K |
| Key Financial Inc | 0.00% | No change | 30 | $2K |
| IAG Wealth Partners, LLC | 0.00% | No change | 30 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +1300.0% | 28 | $2K |
| MV Capital Management, Inc. | 0.00% | New | 28 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -25.7% | 26 | $2K |
| Tsfg, LLC | 0.00% | No change | 30 | $2K |
| Manchester Capital Management LLC | 0.00% | Reduce -47.8% | 24 | $2K |
| Quent Capital, LLC | 0.00% | Add +60.0% | 24 | $2K |
| Nisa Investment Advisors, LLC | 0.00% | Add +9.1% | 24 | $2K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -11.5% | 23 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -65.6% | 21 | $2K |
| Addison Advisors LLC | 0.00% | Reduce -89.1% | 21 | $2K |
| Eukles Asset Management | 0.00% | No change | 20 | $2K |
| IMA Advisory Services, Inc. | 0.00% | Add +42.9% | 20 | $2K |
| Buck Wealth Strategies, LLC | 0.00% | New | 20 | $2K |
| JNBA Financial Advisors | 0.00% | No change | 19 | $2K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -87.0% | 19 | $2K |
| Proathlete Wealth Management LLC | 0.00% | Reduce -58.1% | 18 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 18 | $1K |
| Global Trust Asset Management, LLC | 0.00% | No change | 18 | $1K |
| WealthCollab, LLC | 0.00% | No change | 17 | $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% | No change | 15 | $1K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 14 | $1K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -13.3% | 13 | $1K |
| DecisionPoint Financial, LLC | 0.00% | No change | 13 | $1K |
| Mosley Wealth Management | 0.00% | No change | 12 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | Reduce -90.8% | 15 | $1K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 12 | $965 |
| Bogart Wealth, LLC | 0.00% | Reduce -47.6% | 11 | $914 |
| Harborfront Financial Group LLC | 0.00% | — | 11 | $885 |
| Breakwater Investment Management | 0.00% | Reduce -56.0% | 11 | $885 |
| Highland Investment Advisors LLC | 0.00% | — | 10 | $804 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -60.0% | 8 | $650 |
| Fairman Group, LLC | 0.00% | No change | 8 | $643 |
| Zions Bancorporation, National Association | 0.00% | Reduce -53.3% | 7 | $563 |
| Manning & Napier Advisors LLC | 0.00% | Reduce -100.0% | 6 | $499 |
| Operose Advisors LLC | 0.00% | New | 6 | $482 |
| Monetary Solutions, Ltd | 0.00% | New | 5 | $402 |
| Archer Investment Corp | 0.00% | No change | 5 | $402 |
| DHJJ Financial Advisors, Ltd. | 0.00% | Reduce -20.0% | 4 | $322 |
| Abound Wealth Management | 0.00% | Reduce -93.9% | 4 | $322 |
| Horizon Investments, LLC | 0.00% | Reduce -100.0% | 4 | $322 |
| Cordant, Inc. | 0.00% | New | 4 | $297 |
| Trust Co | 0.00% | No change | 3 | $241 |
| Darwin Wealth Management, LLC | 0.00% | New | 1 | $91 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1 | $80 |
| First Pacific Advisors, LP | 0.00% | No change | 1 | $80 |
"% of holder's portfolio" is DEO's weight in each manager's 13F, not the share of Diageo PLC-Sponsored ADR the manager owns.