British American Tob-SP ADRBTI
13F holders, Q1 2024 (March 31)573holders
6famous investors
$30.51avg. 13F price*
At the end of Q1 2024, 573 institutions reported holding British American Tob-SP ADR (BTI) in their 13F filings. The largest holders were Capital International Investors ($609.0M), BlackRock Inc. ($540.9M) and Capital Research Global Investors ($467.0M). 6 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- British American Tob-SP ADR
- CUSIP
- 110448107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $76.9M |
| Exits | 51 | $32.4M |
Ownership 573 holders
| Capital International Investors | 0.12% | Reduce -7.5% | 19,968,103 | $609.0M |
| BlackRock Inc. | 0.01% | Add +1.4% | 17,733,292 | $540.9M |
| Capital Research Global Investors | 0.11% | Reduce -0.0% | 15,312,865 | $467.0M |
| Orbis Allan Gray Ltd | 2.31% | Add +59.0% | 12,635,739 | $385.4M |
| Morgan Stanley | 0.02% | Add +54.7% | 6,394,524 | $195.0M |
| Bank of America Corp. | 0.01% | Add +8.1% | 4,226,506 | $128.9M |
| Capital World Investors | 0.02% | Add +0.4% | 3,836,365 | $117.0M |
| Citadel Advisors | 0.11% | Add +463.4% | 3,483,926 | $106.3M |
| Newport Trust Company, LLC | 0.27% | Add +0.3% | 3,199,313 | $97.6M |
| FMR LLC | 0.01% | Add +79.1% | 2,626,895 | $80.1M |
| Federated Hermes, Inc. | 0.17% | Reduce -12.9% | 2,384,310 | $72.7M |
| Raymond James & Associates | 0.05% | Reduce -7.6% | 2,236,759 | $68.2M |
| Wells Fargo & Company | 0.02% | Reduce -8.6% | 2,149,019 | $65.5M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -7.5% | 2,133,134 | $65.1M |
| Natixis Advisors, LLC | 0.14% | Reduce -2.3% | 2,052,705 | $62.6M |
| Pacer Advisors, Inc. | 0.14% | Add +5.9% | 1,955,046 | $59.6M |
| Northern Trust Corp. | 0.01% | Add +14.5% | 1,777,056 | $54.2M |
| Royal Bank of Canada | 0.01% | Reduce -6.8% | 1,701,147 | $51.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -2.5% | 1,674,159 | $51.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.9% | 1,507,790 | $46.0M |
| ICICI Prudential Asset Management Co Ltd | 4.93% | Add +2.6% | 1,429,837 | $43.6M |
| Invesco Ltd. | 0.01% | New | 1,214,974 | $37.1M |
| GMO | 0.13% | Reduce -46.5% | 1,193,238 | $36.4M |
| Two Sigma Advisers, LP | 0.08% | Reduce -49.2% | 1,127,100 | $34.4M |
| LPL Financial LLC | 0.02% | Reduce -5.1% | 1,038,453 | $31.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.2% | 934,314 | $28.5M |
| State Street Corp. | 0.00% | Reduce -20.8% | 825,767 | $25.8M |
| Prevatt Capital Ltd | 8.27% | No change | 800,000 | $24.4M |
| First Eagle Investment Management, LLC | 0.05% | Add +42.5% | 722,462 | $22.0M |
| Susquehanna International Group, LLP | 0.03% | Add +19.3% | 700,769 | $21.4M |
| Causeway Capital Management LLC | 0.56% | Add +25.1% | 696,191 | $21.2M |
| Cullen Capital Management, LLC | 0.23% | Add +97.7% | 688,793 | $21.0M |
| Euro Pacific Asset Management, LLC | 4.04% | Add +6.6% | 656,266 | $19.8M |
| Investment Management Associates Inc. | 6.55% | Add +51.5% | 620,930 | $18.9M |
| Two Sigma Investments, LP | 0.05% | Reduce -52.9% | 615,174 | $18.8M |
| Cubist Systematic Strategies, LLC | 0.19% | Add +260.1% | 550,807 | $16.8M |
| Cibc World Market Inc. | 0.04% | Add +34.1% | 540,619 | $16.5M |
| Capital Fund Management S.A. | 0.20% | Add +61.0% | 526,284 | $16.1M |
| Qube Research & Technologies Ltd | 0.03% | Add +345.1% | 504,472 | $15.4M |
| Osaic Holdings, Inc. | 0.03% | Add +25.0% | 487,983 | $14.9M |
| Stifel Financial Corp. | 0.02% | Add +0.8% | 483,982 | $14.8M |
| Truist Financial Corp. | 0.02% | Reduce -21.3% | 406,183 | $12.4M |
| Adams Asset Advisors, LLC | 1.46% | Add +3.3% | 359,995 | $11.0M |
| UBS Group AG | 0.00% | Reduce -39.6% | 350,424 | $10.7M |
| GW Henssler & Associates Ltd. | 0.62% | Add +33.8% | 344,333 | $10.5M |
| Epacria Capital Partners, LLC | 6.94% | Add +3.6% | 311,731 | $9.5M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -5.0% | 302,460 | $9.2M |
| U.S. Capital Wealth Advisors, LLC | 0.35% | Add +10.3% | 292,872 | $8.9M |
| Assetmark, Inc. | 0.03% | Reduce -5.1% | 277,689 | $8.5M |
| Dupree Financial Group, LLC | 3.82% | Reduce -0.1% | 264,827 | $8.1M |
| Todd Asset Management LLC | 0.16% | Add +20.1% | 253,025 | $7.7M |
| Altrius Capital Management Inc | 1.82% | Add +12.8% | 236,556 | $7.2M |
| O'shaughnessy Asset Management, LLC | 0.08% | Add +33.5% | 233,986 | $7.1M |
| CenterBook Partners LP | 0.49% | Add +126.3% | 233,931 | $7.1M |
| Bulltick Wealth Management, LLC | 1.48% | Add +1.0% | 227,356 | $7.1M |
| Millennium Management | 0.01% | Add +61.4% | 216,598 | $6.6M |
| Cetera Investment Advisers | 0.01% | Add +249.7% | 208,465 | $6.4M |
| Pathstone Holdings, LLC | 0.03% | Add +62.0% | 205,424 | $6.3M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +316.4% | 203,608 | $6.2M |
| Simplex Trading, LLC | 0.18% | Add +162.0% | 201,539 | $6.1M |
| Financial Counselors Inc. | 0.10% | Add +8.6% | 200,769 | $6.1M |
| Rakuten Securities, Inc. | 2.53% | Add +844.4% | 189,342 | $5.8M |
| Viking Fund Management LLC | 0.99% | Add +1.5% | 179,500 | $5.5M |
| Sei Investments Co. | 0.01% | Add +7.0% | 176,387 | $5.4M |
| Valicenti Advisory Services Inc. | 1.48% | Add +8.1% | 173,963 | $5.3M |
| Keystone Financial Planning, Inc. | 1.72% | Reduce -3.7% | 173,736 | $5.3M |
| Hennessy Advisors Inc. | 0.22% | Add +24.7% | 172,300 | $5.3M |
| Moran Wealth Management, LLC | 0.17% | Add +0.9% | 172,003 | $5.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.3% | 168,746 | $5.2M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Add +20.9% | 167,920 | $5.1M |
| Manning & Napier Group, LLC | 0.06% | Reduce -7.4% | 163,271 | $5.0M |
| Insight Folios Inc | 2.00% | Add +10.4% | 162,043 | $4.9M |
| Auxier Asset Management LLC | 0.75% | Add +1.1% | 160,996 | $4.9M |
| Walleye Trading LLC | 0.08% | Add +38.5% | 159,599 | $4.9M |
| Kennon-Green & Company, LLC | 4.39% | Add +5.8% | 154,347 | $4.7M |
| HighTower Advisors, LLC | 0.01% | Add +8.8% | 153,676 | $4.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -17.9% | 153,156 | $4.7M |
| Silvercrest Asset Management Group LLC | 0.03% | Add +0.7% | 148,149 | $4.5M |
| Inlet Private Wealth, LLC | 1.24% | Add +4.2% | 145,778 | $4.4M |
| MML Investors Services, LLC | 0.02% | Reduce -12.2% | 144,424 | $4.4M |
| Greylin Investment Management, Inc | 0.73% | Add +20.6% | 141,594 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +33.8% | 138,843 | $4.2M |
| Miller Howard Investments Inc. | 0.14% | No change | 135,000 | $4.1M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +9.1% | 133,984 | $4.1M |
| Trexquant Investment LP | 0.08% | New | 133,096 | $4.1M |
| Jane Street Group, LLC | 0.01% | Reduce -39.5% | 130,763 | $4.0M |
| First Heartland Consultants, Inc. | 0.41% | Add +311.5% | 130,187 | $4.0M |
| Anthracite Investment Company, Inc. | 1.98% | New | 128,526 | $3.9M |
| Logan Capital Management Inc. | 0.17% | Add +1.6% | 128,195 | $3.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.5% | 122,857 | $3.7M |
| Citigroup Inc. | 0.00% | Add +17.1% | 122,326 | $3.7M |
| Foundations Investment Advisors, LLC | 0.10% | Add +3.7% | 120,900 | $3.7M |
| Prosperity Consulting Group, LLC | 0.46% | New | 119,666 | $3.6M |
| Janney Montgomery Scott LLC | 0.01% | Add +11.6% | 117,624 | $3.6M |
| Meritage Portfolio Management | 0.23% | Reduce -6.2% | 117,299 | $3.6M |
| Y-Intercept (Hong Kong) Ltd | 0.26% | New | 113,768 | $3.5M |
| Creative Planning | 0.00% | Add +73.4% | 113,353 | $3.5M |
| Massachusetts Financial Services Co. | 0.00% | Add +4.5% | 112,762 | $3.4M |
| D. E. Shaw & Co. | 0.00% | Add +65.9% | 112,607 | $3.4M |
| Motco | 0.21% | Add +1.2% | 112,581 | $3.4M |
| Poehling Capital Management, INC. | 0.91% | Add +4.0% | 111,393 | $3.4M |
| QRG Capital Management, Inc. | 0.04% | Reduce -14.4% | 108,557 | $3.3M |
| Zions Bancorporation, N.A. | 0.24% | Reduce -15.8% | 105,536 | $3.2M |
| Arlington Partners LLC | 1.55% | New | 99,784 | $3.0M |
| National Bank of Canada | 0.01% | Reduce -26.0% | 97,924 | $3.0M |
| SG Americas Securities, LLC | 0.02% | Reduce -1.3% | 97,525 | $3.0M |
| TrueMark Investments, LLC | 2.67% | Reduce -2.9% | 95,508 | $2.9M |
| Capital International, Inc. | 0.04% | Add +16.2% | 93,778 | $2.9M |
| Equitable Holdings, Inc. | 0.03% | Add +51.0% | 90,961 | $2.8M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.0% | 90,633 | $2.8M |
| Bank of Montreal | 0.00% | Add +1.7% | 90,185 | $2.8M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -16.2% | 89,236 | $2.7M |
| TD Private Client Wealth LLC | 0.09% | Reduce -9.9% | 89,062 | $2.7M |
| Stephens Inc. | 0.04% | Add +7.9% | 88,927 | $2.7M |
| AMG National Trust Bank | 0.07% | Reduce -0.1% | 80,729 | $2.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +263.1% | 80,047 | $2.4M |
| Moors & Cabot, Inc. | 0.13% | Add +12.1% | 79,050 | $2.4M |
| Rockefeller Capital Management L.P. | 0.01% | Add +559.2% | 77,168 | $2.4M |
| Quinn Opportunity Partners LLC | 0.26% | New | 76,500 | $2.3M |
| Quantinno Capital Management LP | 0.05% | Add +613.7% | 75,692 | $2.3M |
| Group One Trading LLC | 0.08% | Reduce -49.3% | 75,087 | $2.3M |
| Atria Investments, Inc | 0.03% | Add +19.5% | 74,416 | $2.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -12.9% | 74,015 | $2.3M |
| Cloverfields Capital Group, LP | 0.75% | Add +0.8% | 72,570 | $2.2M |
| DAVENPORT & Co LLC | 0.01% | Reduce -20.0% | 72,522 | $2.2M |
| Barclays PLC | 0.00% | Reduce -22.3% | 71,900 | $2.2M |
| Mariner, LLC | 0.00% | Reduce -16.0% | 71,575 | $2.2M |
| SAL Trading, LLC | 4.41% | New | 70,900 | $2.2M |
| Gateway Investment Advisers LLC | 0.02% | Reduce -61.9% | 67,498 | $2.1M |
| DRW Securities, LLC | 0.12% | Reduce -23.2% | 66,599 | $2.0M |
| Bayesian Capital Management, LP | 0.19% | Add +558.2% | 64,500 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.7% | 62,028 | $1.9M |
| English Capital Management LLC | 1.46% | No change | 60,781 | $1.9M |
| Townsend & Associates, Inc | 0.22% | Add +6.9% | 62,620 | $1.9M |
| Legal & General Group Plc | 0.00% | No change | 60,375 | $1.8M |
| Uncommon Cents Investing LLC | 0.56% | Add +0.1% | 60,222 | $1.8M |
| Ar Asset Management Inc. | 0.45% | Add +199.9% | 59,864 | $1.8M |
| Optimist Retirement Group LLC | 0.92% | Add +418.4% | 58,603 | $1.8M |
| Boston Partners | 0.00% | Reduce -2.1% | 57,638 | $1.8M |
| AdvisorNet Financial, Inc | 0.17% | Add +3.6% | 57,109 | $1.7M |
| Guggenheim Capital LLC | 0.01% | Add +5.8% | 57,011 | $1.7M |
| GTS Securities LLC | 0.05% | Add +98.8% | 56,611 | $1.7M |
| Meridian Investment Counsel Inc. | 0.57% | Reduce -0.9% | 56,387 | $1.7M |
| Ritholtz Wealth Management | 0.06% | Add +59.5% | 54,935 | $1.7M |
| Naviter Wealth, LLC | 0.27% | Add +59.5% | 52,506 | $1.6M |
| CIBC Asset Management Inc | 0.01% | Reduce -20.6% | 53,306 | $1.6M |
| First Bank & Trust | 0.33% | Add +30.1% | 52,526 | $1.6M |
| California First Leasing Corp. | 0.75% | Reduce -61.6% | 52,500 | $1.6M |
| Cerity Partners LLC | 0.00% | Add +152.1% | 51,993 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | New | 51,938 | $1.6M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +12.1% | 51,403 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +12.1% | 51,403 | $1.6M |
| Engineers Gate Manager LP | 0.04% | Add +193.8% | 50,625 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -11.5% | 50,088 | $1.5M |
| Pekin Hardy Strauss, Inc. | 0.21% | Add +37.9% | 49,914 | $1.5M |
| EdgePoint Investment Group Inc. | 0.01% | No change | 49,101 | $1.5M |
| NewEdge Advisors, LLC | 0.01% | Add +18.5% | 49,075 | $1.5M |
| Point72 Asset Management | 0.00% | Add +48.2% | 48,600 | $1.5M |
| XTX Topco Ltd | 0.20% | Add +16.6% | 48,189 | $1.5M |
| Bleakley Financial Group, LLC | 0.04% | Add +7.5% | 47,426 | $1.4M |
| Simplicity Wealth,LLC | 0.03% | New | 47,356 | $1.4M |
| Formidable Asset Management, LLC | 0.23% | Add +5.4% | 46,220 | $1.4M |
| Raymond James Trust N.A. | 0.03% | Reduce -12.7% | 45,057 | $1.4M |
| PEAK6 Investments LLC | 0.07% | Reduce -20.6% | 44,943 | $1.4M |
| M&T Bank Corp | 0.00% | Add +69.8% | 44,861 | $1.4M |
| First Foundation Advisors | 0.05% | Reduce -1.2% | 43,806 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +11.4% | 42,901 | $1.3M |
| Global Retirement Partners, LLC | 0.05% | Reduce -1.3% | 42,901 | $1.3M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -0.5% | 42,826 | $1.3M |
| Alaethes Wealth, LLC | 0.57% | Add +19.2% | 41,624 | $1.3M |
| Sowell Financial Services LLC | 0.06% | Add +13.9% | 41,011 | $1.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +22.5% | 41,358 | $1.3M |
| Syon Capital LLC | 0.12% | Add +8.7% | 41,506 | $1.3M |
| HRT Financial LP | 0.01% | New | 40,407 | $1.2M |
| Quantbot Technologies LP | 0.07% | Add +1.4% | 40,338 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Add +0.6% | 39,599 | $1.2M |
| Credit Suisse AG/ | 0.00% | Reduce -88.7% | 39,515 | $1.2M |
| Flagship Harbor Advisors, LLC | 0.08% | Add +10.1% | 38,658 | $1.2M |
| HF Advisory Group, LLC | 0.66% | Add +8.5% | 38,556 | $1.2M |
| Aigen Investment Management, LP | 0.25% | Add +236.7% | 38,111 | $1.2M |
| Old Mission Capital LLC | 0.03% | Add +260.9% | 37,971 | $1.2M |
| Range Financial Group LLC | 0.57% | Add +41.4% | 36,222 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -0.6% | 35,893 | $1.1M |
| First County Bank | 0.53% | Reduce -6.7% | 35,727 | $1.1M |
| Dynamic Technology Lab Private Ltd | 0.12% | Add +245.7% | 35,407 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Reduce -2.7% | 34,657 | $1.1M |
| Mork Capital Management, LLC | 0.79% | No change | 34,250 | $1.0M |
| Independent Financial Group, LLC | 0.05% | Add +7.5% | 34,235 | $1.0M |
| Fulton Bank, N.A. | 0.04% | Reduce -19.2% | 34,177 | $1.0M |
| Vident Advisory, LLC | 0.02% | Reduce -5.1% | 33,392 | $1.0M |
| Wexford Capital LP | 0.21% | Reduce -54.6% | 33,294 | $1.0M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -11.6% | 30,635 | $984K |
| Prevail Innovative Wealth Advisors, LLC | 0.36% | Add +30.9% | 32,169 | $981K |
| Private Advisor Group, LLC | 0.01% | Add +22.1% | 32,007 | $976K |
| CSS LLC | 0.24% | No change | 32,000 | $976K |
| Advisory Services Network, LLC | 0.02% | Reduce -16.2% | 31,993 | $976K |
| Sterling Investment Management, LLC | 0.69% | Reduce -2.2% | 31,960 | $975K |
| CWA Asset Management Group, LLC | 0.06% | Reduce -9.9% | 31,436 | $959K |
| Brookstone Capital Management | 0.02% | Add +0.2% | 31,101 | $949K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.9% | 30,826 | $940K |
| Nwam LLC | 0.08% | Add +7.2% | 31,249 | $937K |
| MAI Capital Management | 0.01% | Add +36.8% | 30,584 | $933K |
| Prudential Financial Inc. | 0.00% | Reduce -2.2% | 30,401 | $927K |
| Belpointe Asset Management LLC | 0.07% | Reduce -10.9% | 30,154 | $920K |
| SpiderRock Advisors, LLC | 0.03% | — | 29,509 | $917K |
| MADDEN SECURITIES Corp | 0.42% | Reduce -32.5% | 30,035 | $916K |
| Tidal Investments LLC | 0.02% | Reduce -5.7% | 30,073 | $912K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -43.2% | 29,001 | $885K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +3.5% | 27,107 | $839K |
| Level Four Advisory Services, LLC | 0.05% | Add +103.9% | 28,381 | $831K |
| Ipswich Investment Management Co., Inc. | 0.19% | No change | 27,146 | $828K |
| Brandes Investment Partners, LP | 0.01% | Reduce -3.6% | 27,015 | $824K |
| Captrust Financial Advisors | 0.00% | Add +25.7% | 26,887 | $820K |
| Raleigh Capital Management Inc. | 0.35% | Reduce -32.7% | 26,515 | $809K |
| Corient Private Wealth LP | 0.00% | Add +3.1% | 25,874 | $789K |
| Crossmark Global Holdings, Inc. | 0.02% | Add +0.9% | 25,664 | $783K |
| Mitchell & Pahl Private Wealth, LLC | 0.41% | Add +19.6% | 25,510 | $778K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -74.7% | 25,442 | $776K |
| CNB Bank | 0.37% | Add +7.8% | 25,119 | $766K |
| Obermeyer Wealth Partners | 0.04% | New | 25,000 | $763K |
| Signaturefd, LLC | 0.02% | Add +19.6% | 24,953 | $761K |
| Investors Research Corp | 0.18% | Add +7.8% | 24,648 | $752K |
| Smith, Moore & Co. | 0.08% | Add +2.2% | 24,585 | $750K |
| TD Asset Management Inc | 0.00% | Reduce -9.7% | 24,463 | $746K |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +63.8% | 24,312 | $742K |
| ORG Partners LLC | 1.39% | New | 24,108 | $732K |
| Connectus Wealth, LLC | 0.02% | Reduce -0.3% | 23,869 | $729K |
| Titleist Asset Management, LLC | 0.13% | Reduce -16.4% | 23,554 | $718K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -10.4% | 23,361 | $712K |
| First National Trust Co | 0.03% | Add +99.0% | 23,286 | $710K |
| Grey Street Capital, LLC | 0.10% | New | 22,565 | $705K |
| Pictet Asset Management Holding SA | 0.00% | No change | 22,967 | $700K |
| Wealth Alliance, LLC | 0.09% | Add +7.9% | 22,756 | $694K |
| Cresset Asset Management, LLC | 0.00% | Add +113.0% | 21,868 | $683K |
| Qtron Investments LLC | 0.10% | No change | 22,346 | $682K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -3.9% | 22,052 | $673K |
| Elevation Point Wealth Partners, LLC | 0.05% | Add +78.7% | 21,710 | $662K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +16.0% | 21,255 | $648K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -7.7% | 21,128 | $643K |
| Scotia Capital Inc. | 0.00% | Add +132.7% | 20,402 | $622K |
| Axxcess Wealth Management, LLC | 0.02% | Add +0.4% | 20,398 | $622K |
| Sculati Wealth Management, LLC | 0.26% | Reduce -27.3% | 19,490 | $594K |
| Verdence Capital Advisors LLC | 0.05% | Add +140.0% | 19,432 | $593K |
| Nicholas Wealth, LLC. | 0.46% | Add +8.9% | 19,391 | $591K |
| Two Sigma Securities, LLC | 0.03% | New | 19,209 | $586K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +21.1% | 19,190 | $585K |
| Fourpath Capital Management, LLC | 0.40% | Reduce -17.2% | 19,110 | $583K |
| Bard Financial Services, Inc. | 0.06% | Reduce -18.3% | 19,000 | $580K |
| HSBC Holdings PLC | 0.00% | Reduce -85.0% | 18,823 | $574K |
| Old National Bancorp | 0.01% | Add +3.0% | 18,415 | $562K |
| Beverly Hills Private Wealth, LLC | 0.13% | Add +76.6% | 18,326 | $559K |
| Congress Park Capital LLC | 0.24% | Add +16.1% | 18,000 | $549K |
| Stokes Family Office, LLC | 0.07% | Add +29.0% | 17,878 | $545K |
| Franklin Resources Inc. | 0.00% | Add +5.8% | 17,850 | $544K |
| Applied Capital LLC | 0.44% | Add +9.3% | 17,592 | $537K |
| Keystone Financial Group | 0.08% | Add +1.5% | 17,429 | $532K |
| Profund Advisors LLC | 0.02% | Reduce -12.3% | 17,379 | $530K |
| Squarepoint Ops LLC | 0.00% | Reduce -88.8% | 17,223 | $525K |
| Regal Investment Advisors LLC | 0.04% | Add +28.9% | 17,148 | $523K |
| Avantax Advisory Services, Inc. | 0.00% | Add +24.9% | 17,049 | $520K |
| Kathmere Capital Management, LLC | 0.06% | Add +89.4% | 17,031 | $519K |
| Banco de Sabadell, S.A | 0.38% | Reduce -0.4% | 16,946 | $514K |
| O'Brien Greene & Co. Inc | 0.17% | Add +0.8% | 16,813 | $513K |
| Vise Technologies, Inc. | 0.10% | Reduce -21.8% | 16,450 | $502K |
| Hilltop Holdings Inc. | 0.06% | Reduce -27.0% | 16,383 | $500K |
| Prospera Financial Services Inc | 0.01% | Add +42.0% | 16,058 | $490K |
| Thrivent Financial for Lutherans | 0.00% | New | 15,958 | $487K |
| Cwm, LLC | 0.00% | Add +8.5% | 15,889 | $485K |
| Key Client Fiduciary Advisors, LLC | 0.26% | Add +16.5% | 15,759 | $481K |
| TCW Group Inc. | 0.00% | No change | 15,706 | $479K |
| HighPoint Advisor Group LLC | 0.03% | Add +5.9% | 15,489 | $479K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Add +18.4% | 15,655 | $477K |
| Oppenheimer & Co. Inc. | 0.01% | Add +14.7% | 15,589 | $475K |
| Fifth Third Bancorp | 0.00% | Reduce -22.9% | 15,341 | $468K |
| NewEdge Wealth, LLC | 0.01% | Reduce -46.6% | 15,672 | $467K |
| BNP Paribas Financial Markets | 0.00% | Add +49.7% | 15,263 | $466K |
| Forum Financial Management, LP | 0.01% | No change | 15,071 | $460K |
| Price Jennifer C. | 0.43% | No change | 15,000 | $458K |
| Crescent Grove Advisors, LLC | 0.05% | New | 14,905 | $455K |
| Financial Advocates Investment Management | 0.03% | New | 14,754 | $450K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Reduce -49.6% | 14,740 | $450K |
| Brown Advisory Inc. | 0.00% | Reduce -27.4% | 14,431 | $440K |
| Mosley Wealth Management | 0.41% | Reduce -2.0% | 14,204 | $433K |
| Bridgefront Capital, LLC | 0.33% | Reduce -27.8% | 14,171 | $432K |
| Fisher Asset Management | 0.00% | Add +5.7% | 14,130 | $431K |
| Neuberger Berman Group LLC | 0.00% | Reduce -17.6% | 13,993 | $427K |
| Summit Securities Group LLC | 0.20% | Reduce -58.4% | 13,982 | $426K |
| Glenorchy Capital Ltd | 0.35% | Add +46.9% | 13,918 | $425K |
| Whittier Trust Co. | 0.01% | Add +15.2% | 13,802 | $421K |
| Lincoln National Corp. | 0.01% | Reduce -18.6% | 13,625 | $416K |
| Rathbones Group PLC | 0.00% | New | 13,617 | $415K |
| Concourse Financial Group Securities, Inc. | 0.03% | Reduce -12.8% | 13,132 | $410K |
| Independent Advisor Alliance | 0.01% | Add +11.2% | 13,432 | $410K |
| Blue Trust, Inc. | 0.01% | Reduce -7.4% | 13,431 | $410K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -4.4% | 13,062 | $408K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -3.8% | 13,307 | $406K |
| Argent Trust Co | 0.02% | Reduce -21.2% | 13,221 | $403K |
| Cornerstone Advisory, LLC | 0.06% | No change | 13,000 | $397K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -27.3% | 12,926 | $394K |
| Pinnacle Wealth Planning Services, Inc. | 0.06% | New | 12,894 | $393K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +109.2% | 12,760 | $389K |
| Anchor Investment Management, LLC | 0.04% | Reduce -12.6% | 12,739 | $389K |
| Venturi Wealth Management, LLC | 0.02% | Reduce -54.1% | 12,711 | $388K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -51.1% | 12,727 | $386K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -0.4% | 12,637 | $385K |
| Valeo Financial Advisors, LLC | 0.01% | Add +8.0% | 12,996 | $383K |
| Glenmede Trust Co. NA | 0.00% | New | 12,549 | $383K |
| Townsquare Capital LLC | 0.01% | Add +61.1% | 12,497 | $381K |
| Cyndeo Wealth Partners, LLC | 0.03% | Add +11.8% | 12,433 | $379K |
| Park Place Capital Corp | 0.14% | Reduce -18.7% | 12,369 | $377K |
| Bluefin Capital Management, LLC | 0.09% | Add +50.0% | 12,300 | $375K |
| Avaii Wealth Management, LLC | 0.22% | Add +17.3% | 12,094 | $369K |
| Procyon Advisors, LLC | 0.03% | Reduce -18.3% | 12,038 | $367K |
| Clarius Group, LLC | 0.02% | Reduce -9.5% | 11,826 | $361K |
| Probity Advisors, Inc. | 0.07% | Add +0.7% | 11,713 | $357K |
| NorthCoast Asset Management LLC | 0.00% | New | 11,673 | $356K |
| First City Capital Management, Inc. | 0.20% | Add +5.5% | 11,590 | $353K |
| Arete Wealth Advisors, LLC | 0.03% | Add +54.2% | 11,576 | $353K |
| Ausdal Financial Partners, Inc. | 0.04% | Reduce -3.7% | 11,456 | $349K |
| InterOcean Capital Group, LLC | 0.01% | Reduce -0.9% | 11,407 | $348K |
| Walleye Capital LLC | 0.00% | Reduce -73.0% | 11,382 | $347K |
| GeoWealth Management, LLC | 0.01% | Reduce -15.7% | 11,372 | $347K |
| Monetary Management Group Inc. | 0.10% | Reduce -7.3% | 11,350 | $346K |
| Sanders Morris Harris LLC | 0.06% | New | 11,349 | $346K |
| FourThought Financial Partners, LLC | 0.04% | Add +53.5% | 11,156 | $340K |
| Gallacher Capital Management LLC | 0.17% | Add +3.8% | 11,100 | $339K |
| Lester Murray Antman dba SimplyRich | 0.11% | Add +58.8% | 10,984 | $336K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +5.6% | 10,978 | $335K |
| GC Wealth Management RIA, LLC | 0.07% | Reduce -18.9% | 10,934 | $333K |
| Freestone Capital Holdings, LLC | 0.01% | New | 10,832 | $330K |
| Commons Capital, LLC | 0.48% | New | 10,803 | $330K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 10,768 | $328K |
| Silver Oak Securities, Incorporated | 0.05% | Add +0.7% | 10,763 | $328K |
| Compound Planning, Inc. | 0.03% | New | 10,742 | $328K |
| Griffin Asset Management, Inc. | 0.04% | Reduce -13.1% | 10,700 | $326K |
| Excalibur Management Corp. | 0.14% | Add +2.5% | 10,506 | $320K |
| Guardian Wealth Management, Inc. | 0.25% | Add +5.0% | 10,449 | $319K |
| Parallel Advisors, LLC | 0.01% | Add +46.8% | 10,437 | $318K |
| Intrust Bank NA | 0.03% | Reduce -9.4% | 10,279 | $314K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -2.5% | 10,164 | $310K |
| Stockman Wealth Management, Inc. | 0.05% | Add +0.2% | 10,018 | $306K |
| Woodard & Co. Asset Management Group Inc. | 0.08% | No change | 9,959 | $304K |
| AdvisorShares Investments LLC | 0.06% | Add +20.4% | 9,918 | $302K |
| Chapin Davis, Inc. | 0.11% | Reduce -0.1% | 9,894 | $302K |
| Burney Co./ | 0.01% | Reduce -19.5% | 9,845 | $300K |
| Weaver Consulting Group | 0.11% | Add +10.9% | 9,833 | $300K |
| AE Wealth Management LLC | 0.00% | Reduce -85.5% | 9,763 | $298K |
| Cedar Brook Financial Partners, LLC | 0.06% | Reduce -2.3% | 9,747 | $297K |
| Keudell/Morrison Wealth Management | 0.09% | Reduce -10.7% | 9,720 | $296K |
| Evergreen Capital Management LLC | 0.01% | Reduce -40.0% | 9,510 | $296K |
| Rehmann Capital Advisory Group | 0.02% | Add +16.0% | 9,664 | $295K |
| X-Square Capital, LLC | 0.14% | Reduce -2.3% | 9,987 | $294K |
| Covenant Partners, LLC | 0.08% | New | 9,300 | $284K |
| United Advisor Group, LLC | 0.11% | New | 9,260 | $282K |
| Carolina Wealth Advisors, LLC | 0.15% | Add +5.8% | 9,233 | $282K |
| LVW Advisors, LLC | 0.05% | Reduce -45.9% | 9,187 | $280K |
| Shulman DeMeo Asset Management LLC | 0.07% | Add +0.0% | 9,156 | $279K |
| Verition Fund Management LLC | 0.00% | New | 9,115 | $278K |
| Finer Wealth Management, Inc. | 0.18% | No change | 9,072 | $277K |
| ETF Store, Inc. | 0.16% | Add +22.4% | 8,970 | $274K |
| 1832 Asset Management L.P. | 0.00% | Add +4.2% | 8,969 | $274K |
| Dearborn Partners LLC | 0.01% | Add +5.0% | 8,853 | $270K |
| Wolverine Trading, LLC | 0.00% | Reduce -65.6% | 8,818 | $269K |
| Callan Capital, LLC | 0.02% | New | 8,777 | $268K |
| Principal Securities, Inc. | 0.01% | Add +44.3% | 8,699 | $265K |
| Western Wealth Management, LLC | 0.02% | Add +2.4% | 8,671 | $264K |
| RNC Capital Management LLC | 0.01% | Add +17.0% | 8,615 | $263K |
| GM Advisory Group, LLC | 0.02% | New | 8,529 | $260K |
| Requisite Capital Management, LLC | 0.06% | No change | 8,291 | $259K |
| Virtu Financial LLC | 0.02% | Reduce -94.8% | 8,500 | $259K |
| Insigneo Advisory Services, LLC | 0.03% | Reduce -8.0% | 8,239 | $257K |
| Susquehanna International Group Ltd. | 0.06% | New | 8,374 | $255K |
| MQS Management LLC | 0.14% | Reduce -39.8% | 8,281 | $253K |
| Sigma Planning Corp | 0.01% | Add +1.2% | 8,244 | $251K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Reduce -18.4% | 8,192 | $250K |
| Aaron Wealth Advisors LLC | 0.03% | New | 7,970 | $243K |
| Moody National Bank Trust Division | 0.02% | Add +6.3% | 7,802 | $238K |
| Jump Financial, LLC | 0.01% | New | 7,700 | $235K |
| Main Street Group, LTD | 0.11% | Add +183.2% | 7,692 | $234K |
| Janus Henderson Group PLC | 0.00% | No change | 7,657 | $234K |
| FDx Advisors, Inc. | 0.04% | Reduce -42.9% | 7,612 | $232K |
| Legacy Capital Group California, Inc. | 0.09% | Add +1.1% | 7,561 | $231K |
| Ti-Trust, Inc. | 0.17% | No change | 7,522 | $229K |
| Augustine Asset Management Inc. | 0.10% | No change | 7,502 | $229K |
| Linden Thomas Advisory Services, LLC | 0.04% | New | 7,481 | $228K |
| Cercano Management LLC | 0.01% | No change | 7,400 | $226K |
| First Trust Direct Indexing L.P. | 0.02% | New | 7,284 | $222K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -5.0% | 7,176 | $219K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -99.2% | 7,154 | $218K |
| Phillips Wealth Planners LLC | 0.25% | New | 7,610 | $216K |
| DGS Capital Management, LLC | 0.06% | Reduce -50.1% | 7,035 | $215K |
| Ascent Group, LLC | 0.02% | Add +1.8% | 6,983 | $213K |
| Good Life Advisors, LLC | 0.02% | New | 6,970 | $213K |
| Wrapmanager Inc. | 0.06% | Reduce -31.2% | 6,961 | $212K |
| Ridgepath Capital Management LLC | 0.24% | New | 6,937 | $212K |
| Ridgewood Investments LLC | 0.11% | Add +0.2% | 6,926 | $211K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -40.9% | 6,934 | $211K |
| Ballentine Partners, LLC | 0.00% | New | 6,894 | $210K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 6,823 | $208K |
| Mutual Advisors, LLC | 0.01% | Reduce -29.2% | 6,708 | $205K |
| Nomura Holdings Inc. | 0.00% | New | 6,668 | $203K |
| Caprock Group, LLC | 0.01% | New | 6,490 | $202K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | New | 6,622 | $202K |
| Sage Rhino Capital LLC | 0.05% | New | 6,622 | $202K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -8.9% | 6,611 | $202K |
| Pitcairn Co. | 0.01% | New | 6,574 | $201K |
| Parallax Volatility Advisers, L.P. | 0.01% | Add +317950.0% | 6,361 | $194K |
| SYSTM Wealth Solutions LLC | 0.02% | Reduce -31.2% | 6,263 | $192K |
| Jones Financial Companies LLLP | 0.00% | Add +277.1% | 6,071 | $185K |
| Rothschild Investment LLC | 0.01% | Add +8.2% | 5,852 | $178K |
| Spire Wealth Management | 0.00% | Add +25.8% | 5,133 | $157K |
| Quadrant Capital Group LLC | 0.01% | Reduce -22.8% | 5,023 | $153K |
| TrinityBridge Ltd | 0.01% | No change | 4,961 | $151K |
| Ingalls & Snyder LLC | 0.01% | New | 4,830 | $147K |
| Hollencrest Capital Management | 0.01% | No change | 4,600 | $140K |
| Aquatic Capital Management LLC | 0.00% | New | 4,500 | $137K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +14.8% | 4,462 | $136K |
| Huntington National Bank | 0.00% | Reduce -21.6% | 4,406 | $134K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -8.0% | 4,515 | $133K |
| IFP Advisors, Inc | 0.01% | Reduce -12.3% | 4,224 | $129K |
| Costello Asset Management, INC | 0.09% | No change | 4,208 | $128K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.8% | 4,187 | $128K |
| Headlands Technologies LLC | 0.03% | New | 4,181 | $128K |
| Centaurus Financial, Inc. | 0.01% | Add +0.2% | 4,140 | $126K |
| WFA Asset Management Corp | 0.06% | New | 4,000 | $122K |
| Dakota Community Bank & Trust NA | 0.64% | Add +1.3% | 3,885 | $118K |
| Lanark Financial, Inc. | 0.01% | Reduce -13.4% | 3,878 | $118K |
| New York State Common Retirement Fund | 0.00% | No change | 3,840 | $117K |
| Janiczek Wealth Management, LLC | 0.02% | Reduce -27.4% | 3,802 | $116K |
| Lindbrook Capital, LLC | 0.01% | Reduce -0.2% | 3,761 | $115K |
| Icon Wealth Advisors, LLC | 0.01% | Reduce -21.9% | 3,630 | $111K |
| Rhumbline Advisers | 0.00% | Add +134.6% | 3,568 | $109K |
| Cutler Group LLC / CA | 0.05% | Reduce -64.0% | 3,516 | $107K |
| AlphaMark Advisors, LLC | 0.04% | Add +3620.9% | 3,386 | $103K |
| CIBC Private Wealth Group LLC | 0.00% | New | 3,376 | $102K |
| Private Trust Co. NA | 0.01% | Add +1.9% | 3,311 | $101K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 3,308 | $101K |
| Sound Income Strategies, LLC | 0.01% | No change | 3,252 | $99K |
| Grove Bank & Trust | 0.02% | Reduce -81.5% | 3,181 | $97K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -55.0% | 3,042 | $93K |
| Bogart Wealth, LLC | 0.00% | Reduce -12.8% | 2,994 | $91K |
| Bessemer Group Inc. | 0.00% | Reduce -55.9% | 2,934 | $89K |
| Russell Investments Group, Ltd. | 0.00% | Add +131.8% | 2,796 | $85K |
| Semmax Financial Advisors Inc. | 0.03% | No change | 2,472 | $76K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -25.4% | 2,416 | $74K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,402 | $73K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -75.1% | 2,475 | $73K |
| CoreCap Advisors, LLC | 0.00% | New | 2,370 | $72K |
| Allworth Financial LP | 0.00% | Add +150.9% | 2,343 | $71K |
| Harbour Investments, Inc. | 0.00% | Reduce -2.5% | 2,136 | $65K |
| GAMMA Investing LLC | 0.01% | Add +79.3% | 2,085 | $64K |
| United Community Bank | 0.02% | No change | 2,076 | $63K |
| Arlington Trust Co LLC | 0.02% | Reduce -60.3% | 2,000 | $61K |
| Hilltop National Bank | 0.02% | — | 1,670 | $51K |
| FNY Investment Advisers, LLC | 0.03% | New | 1,600 | $48K |
| City State Bank | 0.02% | Add +5016.7% | 1,535 | $47K |
| Retirement Group, LLC | 0.02% | No change | 1,535 | $47K |
| Pathway Financial Advisers, LLC | 0.02% | Reduce -8.1% | 1,515 | $46K |
| EntryPoint Capital, LLC | 0.04% | Reduce -64.2% | 1,463 | $45K |
| Centerpoint Advisors, LLC | 0.02% | Add +1.3% | 1,443 | $44K |
| Compass Wealth Management LLC | 0.01% | No change | 1,350 | $41K |
| Coston, McIsaac & Partners | 0.01% | No change | 1,337 | $40K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,281 | $39K |
| Parkside Financial Bank & Trust | 0.01% | Add +32.2% | 1,243 | $38K |
| Concord Wealth Partners | 0.01% | No change | 1,217 | $37K |
| Optimum Investment Advisors | 0.02% | Add +14.3% | 1,202 | $37K |
| Bokf, NA | 0.00% | Reduce -37.7% | 1,200 | $36K |
| HHM Wealth Advisors, LLC | 0.01% | Add +27.7% | 1,179 | $36K |
| Tucker Asset Management LLC | 0.01% | No change | 1,150 | $35K |
| UMB Bank, n.a. | 0.00% | Reduce -33.3% | 1,148 | $35K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -4.0% | 1,149 | $35K |
| FSC Wealth Advisors, LLC | 0.02% | Add +0.7% | 1,100 | $34K |
| Goodman Advisory Group, LLC | 0.01% | No change | 1,060 | $32K |
| Aspire Private Capital, LLC | 0.01% | Reduce -6.4% | 1,047 | $32K |
| Larson Financial Group LLC | 0.00% | Add +153.7% | 1,007 | $31K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -62.8% | 987 | $30K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -8.5% | 970 | $30K |
| Frazier Financial Advisors, LLC | 0.02% | Add +157.6% | 917 | $28K |
| Heritage Wealth Advisors | 0.00% | No change | 900 | $27K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 868 | $26K |
| CoreFirst Bank & Trust | 0.02% | No change | 857 | $26K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 800 | $25K |
| Leonteq Securities AG | 0.00% | New | 801 | $24K |
| PARK CIRCLE Co | 0.02% | No change | 800 | $24K |
| Centennial Bank | 0.01% | No change | 780 | $24K |
| Spotlight Asset Group, Inc. | 0.02% | No change | 774 | $24K |
| Avior Wealth Management, LLC | 0.00% | New | 761 | $23K |
| Addison Advisors LLC | 0.01% | Add +64.7% | 682 | $21K |
| Sanctuary Wealth Management, L.L.C. | 0.02% | No change | 665 | $20K |
| Continuum Advisory, LLC | 0.00% | New | 647 | $20K |
| Colonial Trust Co / SC | 0.00% | Reduce -3.6% | 642 | $20K |
| Towne Trust Company, N.A | 0.01% | New | 619 | $19K |
| Boyd Watterson Asset Management LLC | 0.01% | New | 600 | $18K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 574 | $17K |
| TD Capital Management LLC | 0.00% | No change | 545 | $17K |
| Avion Wealth | 0.00% | Add +2.5% | 524 | $16K |
| AllSquare Wealth Management LLC | 0.01% | No change | 500 | $15K |
| Smithfield Trust Co | 0.00% | No change | 500 | $15K |
| RFP Financial Group LLC | 0.01% | Add +23.9% | 482 | $15K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | New | 469 | $15K |
| DecisionPoint Financial, LLC | 0.01% | New | 500 | $15K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +8.6% | 470 | $14K |
| Tompkins Financial Corp. | 0.00% | No change | 467 | $14K |
| Chilton Capital Management LLC | 0.00% | New | 414 | $13K |
| Byrne Asset Management LLC | 0.01% | No change | 400 | $12K |
| Riverview Trust Co | 0.01% | New | 400 | $12K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -21.6% | 399 | $12K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +2.4% | 384 | $12K |
| Front Row Advisors LLC | 0.00% | New | 378 | $12K |
| CENTRAL TRUST Co | 0.00% | No change | 349 | $11K |
| Rise Advisors, LLC | 0.01% | Add +2.4% | 347 | $11K |
| Wetzel Investment Advisors, Inc. | 0.01% | No change | 365 | $11K |
| First Manhattan Co. Llc. | 0.00% | No change | 338 | $10K |
| Asset Dedication, LLC | 0.00% | No change | 315 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 320 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +20.0% | 306 | $9K |
| McIlrath & Eck, LLC | 0.00% | No change | 304 | $9K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -21.1% | 303 | $9K |
| St Germain D J Co. Inc. | 0.00% | No change | 275 | $8K |
| Creative Financial Designs Inc. | 0.00% | Add +21.9% | 273 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -19.1% | 254 | $8K |
| Winch Advisory Services, LLC | 0.00% | Add +2.7% | 230 | $7K |
| GW&K Investment Management, LLC | 0.00% | Add +5.7% | 224 | $7K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +109.3% | 224 | $7K |
| ICA Group Wealth Management, LLC | 0.00% | Reduce -69.8% | 216 | $7K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 207 | $6K |
| Citizens National Bank Trust Department | 0.00% | No change | 206 | $6K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 205 | $6K |
| SJS Investment Consulting Inc. | 0.00% | New | 194 | $6K |
| Truvestments Capital LLC | 0.00% | No change | 183 | $6K |
| Private Ocean, LLC | 0.00% | No change | 163 | $5K |
| WR Wealth Planners, LLC | 0.00% | New | 157 | $5K |
| Sunbelt Securities, Inc. | 0.00% | No change | 155 | $5K |
| Beacon Capital Management, LLC | 0.00% | No change | 150 | $5K |
| JNBA Financial Advisors | 0.00% | No change | 150 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 134 | $4K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | Add +34.0% | 134 | $4K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 131 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -78.5% | 128 | $4K |
| Sugarloaf Wealth Management, LLC | 0.00% | Add +2.8% | 112 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | New | 105 | $3K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 103 | $3K |
| Caldwell Trust Co | 0.00% | No change | 100 | $3K |
| Salem Investment Counselors Inc. | 0.00% | Reduce -3.0% | 97 | $3K |
| WealthCollab, LLC | 0.00% | No change | 99 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 100 | $3K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -91.1% | 86 | $3K |
| Sandy Spring Bank | 0.00% | Add +25.4% | 79 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -88.0% | 78 | $2K |
| Rogco, LP | 0.00% | No change | 77 | $2K |
| Cedar Wealth Management, LLC | 0.00% | New | 70 | $2K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 69 | $2K |
| Nemes Rush Group LLC | 0.00% | No change | 66 | $2K |
| Tsfg, LLC | 0.00% | Reduce -50.0% | 50 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 61 | $2K |
| Cornerstone Planning Group LLC | 0.00% | New | 58 | $2K |
| Colonial Trust Advisors | 0.00% | New | 51 | $2K |
| First Financial Corp. | 0.00% | Add +27.8% | 46 | $1K |
| Arax Advisory Partners | 0.00% | New | 34 | $1K |
| Stone House Investment Management, LLC | 0.00% | Add +0.0% | 33 | $1K |
| Covestor Ltd | 0.00% | Add +7.7% | 42 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 30 | $910 |
| Provenance Wealth Advisors, LLC | 0.00% | Reduce -78.2% | 26 | $793 |
| Mather Group, Llc. | 0.00% | New | 26 | $762 |
| Key Financial Inc | 0.00% | No change | 23 | $702 |
| Godsey & Gibb, Inc. | 0.00% | New | 23 | $702 |
| Fairman Group, LLC | 0.00% | No change | 22 | $687 |
| Caitlin John, LLC | 0.00% | No change | 20 | $610 |
| NFSG Corp | 0.00% | No change | 20 | $610 |
| Richardson Financial Services Inc. | 0.00% | New | 16 | $488 |
| Harbor Investment Advisory, LLC | 0.00% | New | 4 | $122 |
| Financial Gravity Asset Management, Inc. | 0.00% | Add +0.0% | 1 | $29 |
| Hantz Financial Services, Inc. | 0.00% | New | 5 | $0 |
"% of holder's portfolio" is BTI's weight in each manager's 13F, not the share of British American Tob-SP ADR the manager owns.