British American Tob-SP ADRBTI
13F holders, Q3 2024 (September 30)610holders +46
96new positions
49sold out
8famous investors
$36.83avg. 13F price*
At the end of Q3 2024, 610 institutions reported holding British American Tob-SP ADR (BTI) in their 13F filings, up 46 from Q2 2024. 96 opened new positions and 49 sold out. The largest holders were Capital International Investors ($1.2B), BlackRock, Inc. ($571.8M) and Capital Research Global Investors ($568.7M). 8 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- British American Tob-SP ADR
- CUSIP
- 110448107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $653.7M |
| Exits | 49 | $68.0M |
All 13F filers, Q2 2024 → Q3 2024: 44,664,747 shares bought and 14,041,720 shares sold, net +30,623,027 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 610 holders
| Capital International Investors | 0.23% | Add +25.8% | 33,199,387 | $1.2B |
| BlackRock, Inc. | 0.01% | — | 15,631,290 | $571.8M |
| Capital Research Global Investors | 0.12% | Add +1.5% | 15,546,922 | $568.7M |
| GQG Partners LLC | 0.79% | New | 13,704,562 | $501.3M |
| Orbis Allan Gray Ltd | 1.59% | Reduce -33.6% | 8,217,429 | $300.6M |
| FMR LLC | 0.02% | Add +67.7% | 7,105,356 | $259.9M |
| Arrowstreet Capital, Limited Partnership | 0.20% | Add +6493.5% | 4,898,224 | $239.6M |
| Morgan Stanley | 0.01% | Reduce -6.3% | 4,951,794 | $181.1M |
| Bank of America Corp. | 0.01% | Add +4.7% | 4,617,219 | $168.9M |
| Raymond James & Associates | 0.10% | Add +91.2% | 4,359,526 | $159.5M |
| Citadel Advisors | 0.16% | Reduce -2.3% | 4,099,307 | $150.0M |
| Natixis Advisors, LLC | 0.20% | Add +7.7% | 2,873,456 | $105.1M |
| Newport Trust Company, LLC | 0.25% | Reduce -6.4% | 2,827,642 | $103.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +45.5% | 2,354,451 | $86.1M |
| Federated Hermes, Inc. | 0.19% | Add +2.0% | 2,314,380 | $84.7M |
| Envestnet Asset Management Inc. | 0.03% | Add +9.9% | 2,287,312 | $83.7M |
| Pacer Advisors, Inc. | 0.17% | Add +1.4% | 2,161,147 | $79.1M |
| Wells Fargo & Company | 0.02% | Add +2.1% | 1,986,737 | $72.7M |
| Northern Trust Corp. | 0.01% | Reduce -8.0% | 1,825,109 | $66.8M |
| Royal Bank of Canada | 0.01% | Add +2.0% | 1,700,316 | $62.2M |
| JPMorgan Chase & Co. | 0.00% | Add +4.8% | 1,427,538 | $52.2M |
| Mondrian Investment Partners LTD | 0.78% | Add +163.3% | 1,406,024 | $51.4M |
| ICICI Prudential Asset Management Co Ltd | 5.04% | No change | 1,304,529 | $47.7M |
| First Trust Advisors LP | 0.04% | Reduce -11.6% | 1,254,747 | $45.9M |
| Cullen Capital Management, LLC | 0.49% | Add +43.1% | 1,231,176 | $45.0M |
| LPL Financial LLC | 0.02% | Add +9.6% | 1,123,274 | $41.1M |
| Two Sigma Investments, LP | 0.10% | Add +42.6% | 1,120,801 | $41.0M |
| Optiver Holding B.V. | 0.99% | Add +4518.8% | 1,067,044 | $39.0M |
| Jane Street Group, LLC | 0.06% | Add +892.9% | 1,016,857 | $37.2M |
| Invesco Ltd. | 0.01% | Reduce -16.3% | 924,478 | $33.8M |
| First Eagle Investment Management, LLC | 0.06% | Add +9.9% | 856,943 | $31.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.1% | 839,030 | $30.7M |
| State Street Corp. | 0.00% | Reduce -1.4% | 810,778 | $30.3M |
| Public Employees Retirement System of Ohio | 0.12% | New | 770,436 | $28.2M |
| Causeway Capital Management LLC | 0.68% | Add +3.0% | 754,901 | $27.6M |
| Bridgewater Associates | 0.15% | New | 741,344 | $27.1M |
| Osaic Holdings, Inc. | 0.06% | Reduce -3.7% | 686,422 | $25.1M |
| Euro Pacific Asset Management, LLC | 4.52% | Reduce -0.5% | 669,101 | $24.5M |
| Cibc World Market Inc. | 0.05% | Add +1.7% | 648,714 | $23.7M |
| Investment Management Associates Inc. | 9.15% | Reduce -6.2% | 633,682 | $23.2M |
| Two Sigma Advisers, LP | 0.05% | Reduce -16.0% | 628,300 | $23.0M |
| Stifel Financial Corp. | 0.02% | Reduce -8.1% | 579,100 | $21.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.10% | Add +3153.0% | 572,077 | $20.9M |
| Todd Asset Management LLC | 0.47% | Add +113.1% | 548,362 | $20.1M |
| Balyasny Asset Management L.P. | 0.05% | New | 518,254 | $19.0M |
| O'shaughnessy Asset Management, LLC | 0.15% | Add +27.9% | 485,576 | $17.2M |
| GMO | 0.05% | New | 452,417 | $16.5M |
| Capital Fund Management S.A. | 0.17% | Reduce -1.4% | 425,830 | $15.6M |
| Susquehanna International Group, LLP | 0.03% | Add +169.8% | 413,365 | $15.1M |
| Kize Capital LP | 16.91% | Add +12.9% | 395,000 | $14.4M |
| Adams Asset Advisors, LLC | 1.95% | Add +0.7% | 393,524 | $14.4M |
| Teachers Retirement System of the State of Kentucky | 0.12% | Add +129.8% | 385,920 | $14.1M |
| Dupree Financial Group, LLC | 5.97% | Reduce -0.8% | 383,213 | $14.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +6129.1% | 381,906 | $14.0M |
| GW Henssler & Associates Ltd. | 0.77% | Add +3.7% | 372,071 | $13.6M |
| UBS Group AG | 0.00% | Reduce -32.9% | 339,093 | $12.4M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -3.6% | 333,714 | $12.2M |
| U.S. Capital Wealth Advisors, LLC | 0.41% | Add +1.4% | 318,509 | $11.7M |
| Truist Financial Corp. | 0.02% | Reduce -14.3% | 317,471 | $11.6M |
| Epacria Capital Partners, LLC | 7.89% | No change | 314,531 | $11.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +7.6% | 306,077 | $11.2M |
| Trexquant Investment LP | 0.14% | Add +421.9% | 297,466 | $10.9M |
| Gateway Investment Advisers LLC | 0.10% | Reduce -21.2% | 257,625 | $9.4M |
| Altrius Capital Management Inc | 2.16% | Reduce -3.3% | 235,691 | $8.6M |
| Qube Research & Technologies Ltd | 0.02% | New | 232,307 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Add +38.9% | 227,093 | $8.3M |
| Prescott General Partners LLC | 0.54% | Add +10.1% | 220,100 | $8.1M |
| Cetera Investment Advisers | 0.02% | Reduce -3.1% | 213,489 | $7.8M |
| Pathstone Holdings, LLC | 0.03% | Reduce -6.0% | 213,004 | $7.8M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +35.6% | 207,724 | $7.6M |
| Sei Investments Co. | 0.01% | Add +10.6% | 201,852 | $7.4M |
| Capital International, Inc. | 0.09% | Add +71.7% | 201,616 | $7.4M |
| Manning & Napier Advisors LLC | 0.08% | Add +0.3% | 199,641 | $7.3M |
| Auxier Asset Management LLC | 1.08% | Add +6.8% | 199,596 | $7.3M |
| Financial Counselors Inc. | 0.10% | Reduce -2.7% | 189,064 | $6.9M |
| TrueMark Investments, LLC | 2.18% | Reduce -1.8% | 185,852 | $6.8M |
| D. E. Shaw & Co. | 0.01% | Add +62.8% | 183,335 | $6.7M |
| Insight Folios Inc | 2.36% | Add +7.1% | 180,776 | $6.6M |
| HighTower Advisors, LLC | 0.01% | Add +57.1% | 180,103 | $6.6M |
| QRG Capital Management, Inc. | 0.07% | Add +19.3% | 178,595 | $6.5M |
| Valicenti Advisory Services Inc. | 1.63% | Reduce -1.5% | 173,851 | $6.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +4.2% | 173,779 | $6.4M |
| Keystone Financial Planning, Inc. | 1.92% | Reduce -0.1% | 173,270 | $6.3M |
| Savoir Faire Capital Management, L.P. | 3.22% | Add +590.1% | 172,520 | $6.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +145.0% | 171,791 | $6.3M |
| Moran Wealth Management, LLC | 0.19% | Reduce -1.4% | 170,372 | $6.2M |
| Assetmark, Inc. | 0.02% | Reduce -38.1% | 170,162 | $6.2M |
| Hennessy Advisors Inc. | 0.20% | No change | 168,800 | $6.2M |
| Citigroup Inc. | 0.01% | Add +35.0% | 166,353 | $6.1M |
| Philip James Wealth Mangement, LLC | 0.77% | New | 166,327 | $6.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | New | 165,302 | $6.0M |
| Kennon-Green & Company, LLC | 4.84% | Reduce -0.1% | 159,210 | $5.8M |
| Viking Fund Management LLC | 0.94% | Reduce -12.7% | 157,500 | $5.8M |
| Ritholtz Wealth Management | 0.17% | Add +27.0% | 155,821 | $5.7M |
| Cubist Systematic Strategies, LLC | 0.08% | Add +2590.3% | 150,091 | $5.5M |
| Rheos Capital Works Inc. | 0.29% | No change | 150,000 | $5.5M |
| Foundations Investment Advisors, LLC | 0.12% | Add +14.8% | 149,771 | $5.5M |
| Inlet Private Wealth, LLC | 1.35% | Add +0.1% | 145,678 | $5.3M |
| Bank of New York Mellon Corp | 0.00% | Add +8.9% | 145,097 | $5.3M |
| Creative Planning | 0.01% | Add +32.9% | 143,916 | $5.3M |
| Summit Securities Group LLC | 3.30% | Add +1219.5% | 502,948 | $5.2M |
| Mercer Global Advisors Inc. | 0.01% | Add +14.2% | 137,421 | $5.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +4.4% | 136,630 | $5.0M |
| Miller Howard Investments Inc. | 0.15% | No change | 135,000 | $4.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +25.6% | 131,871 | $4.8M |
| Quantinno Capital Management LP | 0.06% | Add +9.9% | 131,262 | $4.8M |
| Walleye Trading LLC | 0.11% | Reduce -49.3% | 129,664 | $4.7M |
| Massachusetts Financial Services Co. | 0.00% | Add +4.8% | 128,800 | $4.7M |
| XTX Topco Ltd | 0.34% | New | 127,696 | $4.7M |
| Logan Capital Management Inc. | 0.19% | Add +3.3% | 127,404 | $4.7M |
| MML Investors Services, LLC | 0.02% | Add +8.8% | 116,443 | $4.3M |
| Arlington Partners LLC | 1.66% | Add +12.4% | 115,882 | $4.2M |
| Barclays PLC | 0.00% | Reduce -93.0% | 113,091 | $4.1M |
| Poehling Capital Management, INC. | 1.05% | Reduce -0.7% | 112,675 | $4.1M |
| Meritage Portfolio Management | 0.25% | Reduce -4.6% | 109,957 | $4.0M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -9.7% | 104,940 | $3.8M |
| Zions Bancorporation, N.A. | 0.27% | Reduce -2.3% | 102,380 | $3.7M |
| Virtu Financial LLC | 0.21% | New | 102,285 | $3.7M |
| 683 Capital Management, LLC | 0.42% | No change | 100,000 | $3.7M |
| Glenmede Trust Co. NA | 0.02% | Add +714.4% | 96,543 | $3.5M |
| Mariner, LLC | 0.01% | Add +15.8% | 95,126 | $3.5M |
| Motco | 0.35% | Reduce -14.4% | 94,746 | $3.5M |
| TD Private Client Wealth LLC | 0.10% | Add +1.5% | 94,467 | $3.5M |
| Bard Financial Services, Inc. | 0.41% | Add +49.5% | 94,209 | $3.4M |
| Squarepoint Ops LLC | 0.01% | New | 92,488 | $3.4M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -17.6% | 87,447 | $3.3M |
| National Bank of Canada | 0.00% | Reduce -12.8% | 88,486 | $3.2M |
| Stephens Inc. | 0.05% | Reduce -3.7% | 87,909 | $3.2M |
| AMG National Trust Bank | 0.08% | Add +4.0% | 84,281 | $3.1M |
| Equitable Holdings, Inc. | 0.03% | Reduce -6.8% | 84,179 | $3.1M |
| Moors & Cabot, Inc. | 0.15% | Reduce -0.7% | 81,537 | $3.0M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.8% | 80,912 | $3.0M |
| Bank of Montreal | 0.00% | Reduce -31.5% | 78,011 | $2.9M |
| US Bancorp \de | 0.00% | Add +21.6% | 75,814 | $2.8M |
| Avantax Advisory Services, Inc. | 0.02% | Add +1.9% | 75,618 | $2.8M |
| DAVENPORT & Co LLC | 0.02% | Add +1.8% | 74,957 | $2.7M |
| Corient Private Wealth LP | 0.00% | Add +173.6% | 74,644 | $2.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +31.3% | 70,719 | $2.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +0.5% | 70,698 | $2.6M |
| HSBC Holdings PLC | 0.00% | Add +39.8% | 70,156 | $2.6M |
| Atria Investments, Inc | 0.03% | Reduce -11.2% | 67,940 | $2.5M |
| BNP Paribas Financial Markets | 0.00% | Add +328.8% | 67,374 | $2.5M |
| Capital World Investors | 0.00% | Reduce -97.8% | 65,935 | $2.4M |
| DRW Securities, LLC | 0.13% | Reduce -0.0% | 66,264 | $2.4M |
| Cerity Partners LLC | 0.01% | Add +89.6% | 66,130 | $2.4M |
| Anthracite Investment Company, Inc. | 1.09% | Reduce -45.4% | 63,100 | $2.3M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +9.1% | 62,992 | $2.3M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +9.1% | 62,992 | $2.3M |
| Cloverfields Capital Group, LP | 0.74% | Reduce -14.9% | 62,424 | $2.3M |
| AdvisorNet Financial, Inc | 0.17% | Add +4.8% | 62,267 | $2.3M |
| Optimist Retirement Group LLC | 1.02% | Reduce -2.9% | 61,996 | $2.3M |
| Townsend & Associates, Inc | 0.23% | Add +2.6% | 64,538 | $2.2M |
| Pekin Hardy Strauss, Inc. | 0.29% | Add +30.5% | 61,229 | $2.2M |
| English Capital Management LLC | 1.63% | No change | 60,781 | $2.2M |
| Prosperity Consulting Group, LLC | 0.17% | Reduce -19.5% | 60,494 | $2.2M |
| Legal & General Group Plc | 0.00% | No change | 60,375 | $2.2M |
| Ar Asset Management Inc. | 0.49% | No change | 59,864 | $2.2M |
| Uncommon Cents Investing LLC | 0.61% | Reduce -0.4% | 59,160 | $2.2M |
| Meridian Investment Counsel Inc. | 0.64% | Reduce -2.0% | 57,887 | $2.1M |
| Naviter Wealth, LLC | 0.29% | Add +0.1% | 56,539 | $2.1M |
| Boston Partners | 0.00% | No change | 57,587 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -9.0% | 56,533 | $2.1M |
| Jones Financial Companies LLLP | 0.00% | Add +101.5% | 54,859 | $2.0M |
| Quantbot Technologies LP | 0.08% | New | 54,950 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Add +13.5% | 54,809 | $2.0M |
| Kathmere Capital Management, LLC | 0.19% | Add +38.7% | 54,732 | $2.0M |
| Crescent Grove Advisors, LLC | 0.20% | Add +2.1% | 53,584 | $2.0M |
| Cresset Asset Management, LLC | 0.01% | Add +20.6% | 51,621 | $1.9M |
| California First Leasing Corp. | 0.84% | No change | 52,500 | $1.9M |
| Raymond James Trust N.A. | 0.04% | Add +5.8% | 52,389 | $1.9M |
| HRT Financial LP | 0.01% | New | 51,044 | $1.9M |
| Point72 Asset Management | 0.01% | Add +119.2% | 50,100 | $1.8M |
| EdgePoint Investment Group Inc. | 0.01% | No change | 49,101 | $1.8M |
| M&T Bank Corp | 0.01% | Add +2.4% | 48,805 | $1.8M |
| PEAK6 Investments LLC | 0.09% | Add +942.0% | 47,818 | $1.7M |
| First Bank & Trust | 0.32% | Add +2.3% | 45,794 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.9% | 45,471 | $1.7M |
| IMC-Chicago, LLC | 0.05% | Add +199.1% | 45,183 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Add +206.7% | 44,987 | $1.6M |
| Headlands Technologies LLC | 0.19% | New | 44,673 | $1.6M |
| CIBC Asset Management Inc | 0.01% | Reduce -12.7% | 44,175 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -18.3% | 44,078 | $1.6M |
| Bluefin Capital Management, LLC | 1.76% | New | 44,000 | $1.6M |
| Prudential Financial Inc. | 0.00% | Add +7.6% | 43,835 | $1.6M |
| Alaethes Wealth, LLC | 0.59% | Reduce -0.1% | 42,699 | $1.6M |
| Formidable Asset Management, LLC | 0.25% | Reduce -4.3% | 42,541 | $1.6M |
| Global Retirement Partners, LLC | 0.05% | Reduce -1.0% | 42,534 | $1.6M |
| Syon Capital LLC | 0.14% | Add +10.0% | 42,369 | $1.5M |
| Signaturefd, LLC | 0.03% | Add +15.2% | 41,791 | $1.5M |
| HF Advisory Group, LLC | 0.68% | Reduce -3.2% | 40,062 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +24.7% | 39,119 | $1.4M |
| Caprock Group, LLC | 0.05% | New | 38,239 | $1.4M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -7.4% | 38,870 | $1.4M |
| Bulltick Wealth Management, LLC | 0.35% | Reduce -83.6% | 37,680 | $1.4M |
| Belpointe Asset Management LLC | 0.08% | Add +6.6% | 38,210 | $1.4M |
| First Foundation Advisors | 0.05% | Reduce -12.9% | 38,164 | $1.4M |
| Flagship Harbor Advisors, LLC | 0.08% | Reduce -6.4% | 37,980 | $1.4M |
| Obermeyer Wealth Partners | 0.07% | Add +50.0% | 37,500 | $1.4M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +561.9% | 36,259 | $1.3M |
| CWA Asset Management Group, LLC | 0.07% | — | 35,912 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -8.5% | 35,502 | $1.3M |
| 44 Wealth Management LLC | 0.45% | — | 37,165 | $1.3M |
| Quinn Opportunity Partners LLC | 0.13% | Reduce -30.0% | 35,000 | $1.3M |
| Brookstone Capital Management | 0.02% | Reduce -3.1% | 34,722 | $1.3M |
| Fisher Asset Management | 0.00% | Add +124.6% | 34,695 | $1.3M |
| Bleakley Financial Group, LLC | 0.04% | Add +6.9% | 34,682 | $1.3M |
| Mork Capital Management, LLC | 0.90% | No change | 34,250 | $1.3M |
| Qtron Investments LLC | 0.17% | Add +267.2% | 34,049 | $1.2M |
| First National Trust Co | 0.05% | Add +46.0% | 33,989 | $1.2M |
| Fulton Bank, N.A. | 0.05% | Reduce -2.5% | 33,824 | $1.2M |
| Vident Advisory, LLC | 0.03% | Reduce -6.8% | 33,525 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -7.2% | 33,251 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Reduce -7.8% | 33,002 | $1.2M |
| &partners | 0.02% | Add +170.2% | 32,711 | $1.2M |
| CSS LLC | 0.21% | No change | 32,000 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -27.4% | 31,854 | $1.2M |
| Nwam LLC | 0.07% | New | 31,637 | $1.2M |
| MADDEN SECURITIES Corp | 0.49% | Add +1.3% | 30,935 | $1.1M |
| Scotia Capital Inc. | 0.01% | Add +11.3% | 30,846 | $1.1M |
| Independent Financial Group, LLC | 0.04% | Reduce -10.0% | 30,432 | $1.1M |
| Susquehanna International Securities, Ltd. | 0.36% | New | 29,869 | $1.1M |
| Benjamin Edwards Inc. | 0.02% | New | 29,720 | $1.1M |
| Advisory Services Network, LLC | 0.02% | No change | 33,176 | $1.0M |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -44.4% | 27,620 | $1.0M |
| Vise Technologies, Inc. | 0.13% | Add +27.0% | 26,963 | $986K |
| First County Bank | 0.48% | Reduce -15.2% | 26,452 | $968K |
| NewEdge Wealth, LLC | 0.02% | Add +61.5% | 26,387 | $965K |
| Brandes Investment Partners, LP | 0.01% | Reduce -2.3% | 26,194 | $958K |
| Mitchell & Pahl Private Wealth, LLC | 0.44% | Add +1.0% | 26,001 | $951K |
| Ipswich Investment Management Co., Inc. | 0.22% | Add +0.2% | 25,944 | $949K |
| Sterling Investment Management, LLC | 0.72% | Reduce -6.5% | 25,812 | $944K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.5% | 25,723 | $941K |
| Tidal Investments LLC | 0.01% | Reduce -5.5% | 25,584 | $936K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Add +14.1% | 25,497 | $933K |
| Investors Research Corp | 0.20% | Add +0.2% | 24,698 | $903K |
| Smith, Moore & Co. | 0.09% | No change | 24,416 | $893K |
| Captrust Financial Advisors | 0.00% | Reduce -9.4% | 24,404 | $893K |
| First Heartland Consultants, Inc. | 0.10% | Reduce -84.5% | 24,305 | $889K |
| Vestmark Advisory Solutions, Inc. | 0.03% | Add +52.9% | 24,275 | $888K |
| Thrivent Financial for Lutherans | 0.00% | Add +46.4% | 24,262 | $887K |
| White Lighthouse Investment Management Inc. | 0.16% | New | 23,852 | $873K |
| FNY Investment Advisers, LLC | 0.42% | Add +690.0% | 23,700 | $866K |
| Raleigh Capital Management Inc. | 0.33% | Reduce -4.7% | 23,591 | $863K |
| Compound Planning, Inc. | 0.05% | Add +44.7% | 23,363 | $855K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -37.2% | 22,990 | $841K |
| Pictet Asset Management Holding SA | 0.00% | No change | 22,967 | $840K |
| Applied Capital LLC | 0.65% | Add +0.3% | 22,964 | $840K |
| Wealth Alliance, LLC | 0.10% | Add +3.4% | 22,779 | $833K |
| Verdence Capital Advisors LLC | 0.06% | Add +4.6% | 21,986 | $804K |
| Titleist Asset Management, LLC | 0.12% | Reduce -6.5% | 21,796 | $797K |
| Wolverine Trading, LLC | 0.02% | Add +1.5% | 21,627 | $797K |
| RFP Financial Group LLC | 0.26% | Add +0.6% | 21,506 | $787K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -3.5% | 21,048 | $779K |
| Old National Bancorp | 0.02% | Add +4.9% | 21,214 | $776K |
| Greenleaf Trust | 0.01% | Add +1.8% | 21,211 | $776K |
| Rakuten Securities, Inc. | 0.34% | Reduce -89.1% | 21,160 | $774K |
| Elequin Capital, LP | 1.72% | Add +1804.1% | 20,945 | $766K |
| San Luis Wealth Advisors LLC | 0.16% | Add +91.0% | 20,800 | $761K |
| Commons Capital, LLC | 0.84% | Add +0.0% | 20,804 | $761K |
| Choreo, LLC | 0.01% | Add +15.4% | 20,840 | $760K |
| Valeo Financial Advisors, LLC | 0.02% | Add +34.7% | 20,621 | $754K |
| Financial Advocates Investment Management | 0.04% | Add +4.7% | 20,587 | $753K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -3.5% | 20,580 | $753K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -5.7% | 20,402 | $746K |
| Fifth Third Bancorp | 0.00% | Add +53.0% | 20,258 | $741K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.0% | 20,168 | $738K |
| Franklin Resources Inc. | 0.00% | Reduce -0.0% | 20,750 | $736K |
| Townsquare Capital LLC | 0.01% | Add +39.4% | 19,980 | $731K |
| Blue Trust, Inc. | 0.01% | Add +32.7% | 23,555 | $729K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +22.7% | 19,664 | $719K |
| TD Waterhouse Canada Inc. | 0.01% | Add +0.8% | 19,614 | $715K |
| Elevation Point Wealth Partners, LLC | 0.07% | Reduce -8.6% | 19,343 | $708K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -10.7% | 19,314 | $707K |
| Sterling Capital Management LLC | 0.01% | — | 19,220 | $703K |
| Focus Partners Wealth | 0.00% | Reduce -27.4% | 18,999 | $695K |
| Fourpath Capital Management, LLC | 0.13% | Add +2.3% | 18,961 | $694K |
| Griffin Asset Management, Inc. | 0.08% | Reduce -13.7% | 18,912 | $692K |
| Walleye Capital LLC | 0.01% | Reduce -47.6% | 18,797 | $688K |
| Ted Buchan & Co | 0.32% | Add +69.7% | 18,504 | $677K |
| HighPoint Advisor Group LLC | 0.04% | Add +13.1% | 19,173 | $672K |
| Eagle Asset Management Inc. | 0.00% | New | 18,981 | $672K |
| Nicholas Wealth, LLC. | 0.42% | Reduce -18.4% | 18,332 | $671K |
| Verition Fund Management LLC | 0.01% | New | 18,133 | $663K |
| Independent Advisor Alliance | 0.02% | Add +11.2% | 17,937 | $656K |
| Glenorchy Capital Ltd | 0.49% | Add +7.6% | 17,753 | $649K |
| Keystone Financial Group | 0.08% | Add +0.6% | 17,428 | $638K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -12.2% | 17,368 | $631K |
| Cwm, LLC | 0.00% | Add +4.0% | 17,185 | $629K |
| MQS Management LLC | 0.35% | Reduce -56.5% | 17,137 | $627K |
| Legacy Advisors, LLC | 0.07% | New | 16,763 | $613K |
| Bridgefront Capital, LLC | 0.24% | New | 16,692 | $611K |
| RK Capital Management, LLC | 0.62% | New | 16,500 | $604K |
| AQR Capital Management | 0.00% | Add +24.7% | 16,453 | $602K |
| Whittier Trust Co. | 0.01% | Add +7.6% | 16,063 | $587K |
| O'Brien Greene & Co. Inc | 0.18% | Reduce -6.2% | 16,043 | $587K |
| Finer Wealth Management, Inc. | 0.36% | Add +32.3% | 15,896 | $581K |
| Regal Investment Advisors LLC | 0.04% | Reduce -5.4% | 15,729 | $575K |
| TCW Group Inc. | 0.01% | No change | 15,706 | $575K |
| Mosley Wealth Management | 0.39% | Add +10.6% | 16,715 | $572K |
| Ascent Group, LLC | 0.04% | Add +9.0% | 15,569 | $570K |
| Profund Advisors LLC | 0.02% | Reduce -13.1% | 15,552 | $569K |
| Congress Park Capital LLC | 0.21% | Reduce -18.0% | 15,475 | $566K |
| United Capital Financial Advisors, LLC | 0.00% | Add +11.1% | 15,376 | $562K |
| Forum Financial Management, LP | 0.01% | No change | 15,071 | $551K |
| Banco de Sabadell, S.A | 0.41% | Reduce -13.4% | 15,012 | $549K |
| Snowden Capital Advisors LLC | 0.02% | Add +6.7% | 14,543 | $543K |
| Anchor Investment Management, LLC | 0.05% | Add +0.1% | 14,767 | $540K |
| Key Client Fiduciary Advisors, LLC | 0.25% | Reduce -0.4% | 14,752 | $540K |
| Hilltop Holdings Inc. | 0.03% | Reduce -5.9% | 14,607 | $534K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -51.1% | 15,147 | $530K |
| Stokes Family Office, LLC | 0.06% | Add +7.5% | 14,428 | $528K |
| Prospera Financial Services Inc | 0.01% | Reduce -1.3% | 14,368 | $526K |
| Financial & Tax Architects, LLC | 0.13% | New | 14,335 | $524K |
| Beverly Hills Private Wealth, LLC | 0.11% | Reduce -17.6% | 14,187 | $519K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 14,121 | $517K |
| Brown Advisory Inc. | 0.00% | Reduce -27.8% | 14,029 | $513K |
| Scientech Research LLC | 0.10% | Add +6.8% | 13,700 | $501K |
| Atlanta Consulting Group Advisors, LLC | 0.12% | New | 13,653 | $499K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +0.7% | 13,303 | $497K |
| Old Mission Capital LLC | 0.01% | Reduce -7.1% | 13,421 | $491K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -1.1% | 13,277 | $486K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -42.3% | 13,112 | $480K |
| Advisors Preferred, LLC | 0.07% | Add +102.5% | 13,024 | $475K |
| Integrated Wealth Concepts LLC | 0.01% | Add +3.4% | 12,890 | $472K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -59.3% | 14,647 | $470K |
| Venturi Wealth Management, LLC | 0.02% | Add +1.1% | 12,805 | $468K |
| TD Asset Management Inc | 0.00% | Add +1.7% | 12,659 | $466K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.8% | 12,648 | $463K |
| Pinnacle Wealth Planning Services, Inc. | 0.06% | Reduce -0.8% | 12,633 | $462K |
| Brown Brothers Harriman & Co. | 0.00% | Add +197.7% | 12,613 | $461K |
| Kingsview Wealth Management, LLC | 0.01% | New | 12,499 | $457K |
| Rehmann Capital Advisory Group | 0.03% | Add +45.3% | 12,399 | $456K |
| Quadrant Capital Group LLC | 0.03% | Add +35.3% | 12,363 | $453K |
| Millennium Management | 0.00% | Reduce -93.2% | 12,111 | $443K |
| Larson Financial Group LLC | 0.03% | Add +238.2% | 12,003 | $439K |
| Moody National Bank Trust Division | 0.05% | Add +54.6% | 11,955 | $437K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +18.5% | 11,953 | $437K |
| Argent Trust Co | 0.02% | Add +0.2% | 11,946 | $437K |
| D'Orazio & Associates, Inc. | 0.06% | Add +70.2% | 11,912 | $436K |
| Aaron Wealth Advisors LLC | 0.05% | Add +33.7% | 11,870 | $434K |
| Aprio Wealth Management, LLC | 0.07% | Add +22.3% | 11,867 | $434K |
| Ashton Thomas Securities, LLC | 0.08% | New | 11,789 | $431K |
| Access Investment Management LLC | 0.13% | Add +48.4% | 11,620 | $425K |
| Legacy Financial Advisors, Inc. | 0.07% | Add +20.7% | 11,540 | $422K |
| GC Wealth Management RIA, LLC | 0.07% | Add +5.6% | 11,519 | $421K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +4.7% | 11,459 | $419K |
| Janus Henderson Group PLC | 0.00% | Add +49.6% | 11,457 | $419K |
| GeoWealth Management, LLC | 0.01% | Add +3.4% | 11,345 | $415K |
| Ieq Capital, LLC | 0.01% | Add +31.9% | 11,276 | $412K |
| Probity Advisors, Inc. | 0.08% | Reduce -2.8% | 11,275 | $412K |
| Sanders Morris Harris LLC | 0.07% | No change | 11,223 | $411K |
| Linden Thomas Advisory Services, LLC | 0.06% | Add +25.4% | 11,191 | $409K |
| Silver Oak Securities, Incorporated | 0.04% | Add +2.1% | 11,064 | $408K |
| Lazard Asset Management LLC | 0.00% | No change | 11,100 | $406K |
| Ballentine Partners, LLC | 0.01% | Add +37.7% | 10,973 | $401K |
| First City Capital Management, Inc. | 0.21% | Add +2.8% | 10,890 | $398K |
| Weaver Consulting Group | 0.12% | Reduce -0.9% | 10,722 | $392K |
| Parallel Advisors, LLC | 0.01% | Add +17.8% | 10,592 | $387K |
| Intrust Bank NA | 0.04% | Add +2.8% | 10,485 | $384K |
| First Trust Direct Indexing L.P. | 0.02% | Add +25.8% | 10,368 | $379K |
| Excalibur Management Corp. | 0.14% | Reduce -8.2% | 10,221 | $374K |
| Evergreen Capital Management LLC | 0.01% | New | 9,974 | $372K |
| Woodard & Co. Asset Management Group Inc. | 0.08% | Add +0.8% | 10,139 | $371K |
| Procyon Advisors, LLC | 0.03% | Reduce -3.2% | 10,126 | $370K |
| Stockman Wealth Management, Inc. | 0.06% | Reduce -0.2% | 10,000 | $366K |
| Ameritas Advisory Services, LLC | 0.02% | Reduce -22.7% | 9,899 | $362K |
| X-Square Capital, LLC | 0.12% | Add +0.1% | 9,852 | $360K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +1.1% | 9,713 | $355K |
| United Advisor Group, LLC | 0.08% | Reduce -6.2% | 9,588 | $351K |
| Symphony Financial, Ltd. Co. | 0.06% | New | 9,476 | $349K |
| Chapin Davis, Inc. | 0.11% | Reduce -4.0% | 9,494 | $347K |
| Mediolanum International Funds Ltd | 0.00% | New | 9,296 | $345K |
| Founders Financial Alliance, LLC | 0.10% | New | 9,380 | $343K |
| Mission Wealth Management, LP | 0.01% | Add +5.5% | 9,310 | $341K |
| AdvisorShares Investments LLC | 0.06% | Add +103.6% | 9,218 | $337K |
| CIBC Private Wealth Group LLC | 0.00% | Add +43.7% | 9,200 | $337K |
| Nomura Holdings Inc. | 0.00% | New | 9,200 | $337K |
| Keudell/Morrison Wealth Management | 0.09% | Reduce -4.0% | 9,194 | $336K |
| Good Life Advisors, LLC | 0.02% | New | 9,188 | $336K |
| Principal Securities, Inc. | 0.01% | Add +5.8% | 9,061 | $331K |
| Shulman DeMeo Asset Management LLC | 0.08% | Reduce -2.4% | 8,941 | $327K |
| Gallacher Capital Management LLC | 0.15% | Reduce -16.2% | 8,913 | $326K |
| Dearborn Partners LLC | 0.01% | Add +0.6% | 8,910 | $326K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -24.6% | 8,862 | $324K |
| CMG Global Holdings, LLC | 0.18% | New | 8,853 | $324K |
| CNB Bank | 0.15% | Reduce -21.2% | 8,853 | $324K |
| GM Advisory Group, LLC | 0.02% | Add +2.4% | 8,735 | $320K |
| Fielder Capital Group LLC | 0.11% | No change | 8,694 | $318K |
| Sigma Planning Corp | 0.01% | Reduce -15.7% | 8,662 | $317K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Reduce -4.6% | 8,646 | $316K |
| Park Place Capital Corp | 0.09% | Reduce -13.1% | 8,530 | $312K |
| IFP Advisors, Inc | 0.01% | Add +2.0% | 8,528 | $312K |
| Western Wealth Management, LLC | 0.02% | Reduce -1.9% | 8,447 | $309K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +4.2% | 8,431 | $308K |
| Fox Run Management, L.L.C. | 0.07% | Reduce -19.0% | 8,236 | $301K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +7.0% | 8,222 | $301K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -67.0% | 8,179 | $300K |
| Sculati Wealth Management, LLC | 0.12% | Reduce -36.1% | 8,190 | $300K |
| LVW Advisors, LLC | 0.04% | Reduce -11.1% | 8,064 | $295K |
| Bank & Trust Co | 0.24% | Add +3.0% | 7,951 | $291K |
| Savant Capital, LLC | 0.00% | New | 7,936 | $290K |
| Schechter Investment Advisors, LLC | 0.02% | Add +5.5% | 7,929 | $290K |
| Smartleaf Asset Management LLC | 0.03% | Add +745.9% | 7,537 | $278K |
| Augustine Asset Management Inc. | 0.10% | No change | 7,587 | $278K |
| Lester Murray Antman dba SimplyRich | 0.08% | Reduce -9.9% | 7,584 | $277K |
| Ti-Trust, Inc. | 0.20% | No change | 7,522 | $275K |
| Stonegate Investment Group, LLC | 0.01% | New | 7,483 | $274K |
| New York State Common Retirement Fund | 0.00% | New | 7,480 | $274K |
| AE Wealth Management LLC | 0.00% | Reduce -25.9% | 7,365 | $269K |
| Unique Wealth Strategies, LLC | 0.12% | Add +57.6% | 7,287 | $267K |
| Regions Financial Corp. | 0.00% | New | 7,229 | $264K |
| Pitcairn Co. | 0.02% | Reduce -4.2% | 7,227 | $264K |
| RNC Capital Management LLC | 0.01% | No change | 8,475 | $262K |
| HB Wealth Management, LLC | 0.00% | Reduce -0.7% | 7,156 | $262K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 7,106 | $260K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 7,094 | $259K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | Add +0.0% | 7,024 | $257K |
| Penn Mutual Asset Management | 0.73% | New | 7,000 | $256K |
| Interchange Capital Partners, LLC | 0.09% | Reduce -1.9% | 6,959 | $255K |
| Ridgepath Capital Management LLC | 0.20% | New | 6,937 | $254K |
| Ridgewood Investments LLC | 0.13% | Reduce -0.1% | 6,929 | $253K |
| Centiva Capital, LP | 0.01% | New | 6,798 | $249K |
| Personal Cfo Solutions, LLC | 0.03% | New | 6,750 | $247K |
| Checchi Capital Advisers, LLC | 0.02% | New | 6,697 | $245K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -0.0% | 6,636 | $243K |
| StoneX Group Inc. | 0.02% | Reduce -32.6% | 6,556 | $243K |
| Mayflower Financial Advisors, LLC | 0.04% | Add +1.2% | 6,581 | $241K |
| Pinnacle Associates Ltd. | 0.00% | New | 8,198 | $240K |
| Callan Capital, LLC | 0.02% | New | 6,519 | $238K |
| Mgo One Seven LLC | 0.01% | New | 6,456 | $236K |
| Clear Harbor Asset Management, LLC | 0.02% | New | 6,430 | $235K |
| Sage Rhino Capital LLC | 0.05% | Reduce -1.1% | 6,412 | $235K |
| West Family Investments, Inc. | 0.08% | New | 6,394 | $234K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -16.6% | 6,284 | $229K |
| Alera Investment Advisors, LLC | 0.03% | New | 6,255 | $229K |
| Kennebec Savings Bank | 0.22% | — | 6,215 | $227K |
| Lantz Financial LLC | 0.06% | New | 6,213 | $227K |
| Rothschild Investment LLC | 0.01% | Add +1.6% | 6,209 | $227K |
| Point72 Hong Kong Ltd | 0.02% | New | 6,200 | $227K |
| Allie Family Office LLC | 0.12% | New | 6,150 | $225K |
| Keybank National Association | 0.00% | New | 6,043 | $221K |
| Marcum Wealth, LLC | 0.02% | New | 6,002 | $220K |
| Stock Yards Bank & Trust Co. | 0.01% | New | 6,000 | $219K |
| Teamwork Financial Advisors, LLC | 0.03% | New | 5,942 | $217K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -4.1% | 5,912 | $216K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -52.4% | 5,880 | $215K |
| Blankinship & Foster, LLC | 0.05% | New | 5,809 | $212K |
| AlphaMark Advisors, LLC | 0.07% | Add +2.0% | 5,732 | $210K |
| Transcend Capital Advisors, LLC | 0.01% | New | 5,730 | $210K |
| FourThought Financial Partners, LLC | 0.02% | Reduce -47.8% | 5,709 | $209K |
| PDS Planning, Inc | 0.02% | New | 5,654 | $207K |
| Glenview Trust Co | 0.00% | New | 5,646 | $207K |
| Fingerlakes Wealth Management, Inc. | 0.17% | New | 5,645 | $206K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +9.0% | 5,524 | $202K |
| World Investment Advisors | 0.01% | New | 5,500 | $201K |
| Journey Strategic Wealth LLC | 0.01% | New | 5,499 | $201K |
| Two Sigma Securities, LLC | 0.02% | Reduce -59.5% | 5,486 | $201K |
| Acadian Asset Management LLC | 0.00% | New | 5,398 | $197K |
| Sittner & Nelson, LLC | 0.09% | New | 5,250 | $192K |
| Rhumbline Advisers | 0.00% | No change | 5,058 | $185K |
| Spire Wealth Management | 0.01% | Reduce -3.6% | 5,016 | $183K |
| Hexagon Capital Partners LLC | 0.03% | Add +23.7% | 4,879 | $178K |
| Cromwell Holdings LLC | 0.11% | No change | 4,702 | $175K |
| LMR Partners LLP | 0.00% | New | 4,706 | $172K |
| Hollencrest Capital Management | 0.01% | No change | 4,600 | $168K |
| Lindbrook Capital, LLC | 0.01% | Reduce -10.2% | 4,546 | $166K |
| Huntington National Bank | 0.00% | Add +5.2% | 4,418 | $162K |
| TrinityBridge Ltd | 0.00% | Reduce -12.7% | 4,331 | $158K |
| Centaurus Financial, Inc. | 0.01% | Add +0.9% | 4,223 | $154K |
| Costello Asset Management, INC | 0.10% | No change | 4,208 | $154K |
| WFA Asset Management Corp | 0.08% | Add +2.1% | 4,134 | $151K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +28.9% | 4,131 | $151K |
| Dakota Community Bank & Trust NA | 0.68% | Reduce -7.0% | 3,675 | $134K |
| Baird Financial Group, Inc. | 0.00% | Reduce -88.9% | 3,669 | $134K |
| GAMMA Investing LLC | 0.01% | Add +69.9% | 3,494 | $128K |
| Guardian Wealth Management, Inc. | 0.09% | Reduce -64.6% | 3,399 | $124K |
| Sound Income Strategies, LLC | 0.01% | Reduce -0.8% | 3,261 | $119K |
| Private Trust Co. NA | 0.01% | Reduce -1.9% | 3,210 | $117K |
| Grove Bank & Trust | 0.02% | Add +11.0% | 3,176 | $116K |
| Paradigm Asset Management Co. LLC | 0.03% | Reduce -6.0% | 3,108 | $114K |
| Bogart Wealth, LLC | 0.01% | Reduce -40.4% | 3,097 | $113K |
| HHM Wealth Advisors, LLC | 0.01% | Reduce -6.3% | 2,828 | $103K |
| Allworth Financial LP | 0.00% | Add +9.9% | 2,682 | $98K |
| International Assets Investment Management, LLC | 0.01% | New | 2,673 | $98K |
| Farther Finance Advisors, LLC | 0.00% | Add +49.4% | 2,663 | $97K |
| Lanark Financial, Inc. | 0.01% | Reduce -12.2% | 2,663 | $97K |
| CoreCap Advisors, LLC | 0.00% | New | 2,522 | $92K |
| Semmax Financial Advisors Inc. | 0.02% | No change | 2,473 | $87K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,475 | $86K |
| Wintrust Investments LLC | 0.06% | New | 2,272 | $83K |
| Main Street Group, LTD | 0.04% | Reduce -43.0% | 2,233 | $82K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -9.9% | 2,182 | $80K |
| McIlrath & Eck, LLC | 0.01% | Add +614.8% | 2,173 | $79K |
| United Community Bank | 0.03% | No change | 2,076 | $76K |
| Arlington Trust Co LLC | 0.02% | No change | 2,000 | $73K |
| City State Bank | 0.03% | Add +26.6% | 1,905 | $70K |
| Clearstead Advisors, LLC | 0.00% | Reduce -35.5% | 1,824 | $67K |
| Harbour Investments, Inc. | 0.00% | Add +0.8% | 1,790 | $65K |
| Bruce G. Allen Investments, LLC | 0.05% | Add +320.9% | 1,772 | $65K |
| Hilltop National Bank | 0.02% | No change | 1,723 | $63K |
| Addison Advisors LLC | 0.01% | Add +12.1% | 1,376 | $50K |
| Compass Wealth Management LLC | 0.01% | No change | 1,350 | $49K |
| Continuum Advisory, LLC | 0.01% | Add +122.8% | 1,357 | $48K |
| Banque Cantonale Vaudoise | 0.00% | Add +1.5% | 1,300 | $48K |
| UMB Bank, n.a. | 0.00% | Add +5.1% | 1,310 | $48K |
| Manchester Capital Management LLC | 0.01% | Reduce -0.4% | 1,263 | $46K |
| CoreFirst Bank & Trust | 0.03% | New | 1,250 | $46K |
| Creative Financial Designs Inc. | 0.00% | Add +153.7% | 1,243 | $45K |
| Concord Wealth Partners | 0.01% | Add +1.1% | 1,241 | $45K |
| Centerpoint Advisors, LLC | 0.02% | Add +1.4% | 1,206 | $44K |
| Optimum Investment Advisors | 0.02% | No change | 1,202 | $44K |
| First Horizon Advisors, Inc. | 0.00% | Add +13.9% | 1,124 | $41K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -13.8% | 1,075 | $39K |
| Aspire Private Capital, LLC | 0.01% | Add +0.3% | 1,060 | $39K |
| Goodman Advisory Group, LLC | 0.01% | No change | 1,060 | $39K |
| Global Financial Private Client, LLC | 0.01% | New | 973 | $36K |
| Heritage Wealth Advisors | 0.00% | No change | 900 | $33K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 868 | $32K |
| ORG Partners LLC | 0.01% | Reduce -96.4% | 852 | $31K |
| PARK CIRCLE Co | 0.03% | No change | 800 | $29K |
| Centennial Bank | 0.01% | No change | 780 | $29K |
| FSC Wealth Advisors, LLC | 0.02% | Add +1.5% | 681 | $25K |
| Sanctuary Wealth Management, L.L.C. | 0.02% | No change | 665 | $24K |
| Ascentis Independent Advisors | 0.00% | New | 650 | $24K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 649 | $24K |
| Colonial Trust Co / SC | 0.00% | Reduce -5.4% | 645 | $24K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 600 | $22K |
| Monetary Management Group Inc. | 0.01% | Reduce -91.8% | 600 | $22K |
| Prestige Wealth Management Group LLC | 0.00% | New | 600 | $22K |
| Tompkins Financial Corp. | 0.00% | Add +27.0% | 593 | $22K |
| Coston, McIsaac & Partners | 0.01% | Reduce -44.8% | 582 | $21K |
| Avion Wealth | 0.01% | Add +2.0% | 548 | $20K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -15.3% | 546 | $20K |
| Northwest Investment Counselors, LLC | 0.00% | New | 519 | $19K |
| AllSquare Wealth Management LLC | 0.01% | No change | 500 | $18K |
| Sandy Spring Bank | 0.00% | New | 500 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -26.9% | 493 | $18K |
| Smithfield Trust Co | 0.00% | No change | 500 | $18K |
| Mfa Wealth Advisors, LLC | 0.00% | No change | 441 | $16K |
| Fortitude Family Office, LLC | 0.01% | New | 440 | $16K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 414 | $15K |
| Brooklyn Investment Group | 0.01% | New | 412 | $15K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +2.3% | 402 | $15K |
| Riverview Trust Co | 0.01% | No change | 400 | $15K |
| Byrne Asset Management LLC | 0.01% | No change | 400 | $15K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -14.4% | 399 | $15K |
| Financial Management Professionals, Inc. | 0.00% | Add +35.9% | 337 | $12K |
| Bessemer Group Inc. | 0.00% | Add +12.4% | 336 | $12K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 322 | $12K |
| Asset Dedication, LLC | 0.00% | No change | 315 | $12K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -0.6% | 309 | $11K |
| Salomon & Ludwin, LLC | 0.00% | No change | 277 | $10K |
| St Germain D J Co. Inc. | 0.00% | No change | 275 | $10K |
| GW&K Investment Management, LLC | 0.00% | Add +17.1% | 267 | $10K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -44.3% | 263 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -19.8% | 260 | $10K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 253 | $9K |
| Winch Advisory Services, LLC | 0.00% | Add +2.1% | 240 | $9K |
| Independence Bank of Kentucky | 0.00% | New | 224 | $8K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +109.6% | 218 | $8K |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 212 | $8K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Add +100.0% | 200 | $7K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 205 | $7K |
| SJS Investment Consulting Inc. | 0.00% | New | 184 | $7K |
| Truvestments Capital LLC | 0.00% | New | 183 | $7K |
| Citizens National Bank Trust Department | 0.00% | Reduce -11.2% | 183 | $7K |
| Arax Advisory Partners | 0.00% | Add +474.2% | 178 | $7K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 167 | $6K |
| Peterson Financial Group, Inc. | 0.02% | New | 165 | $6K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 170 | $6K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -65.5% | 157 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 155 | $6K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 150 | $6K |
| JNBA Financial Advisors | 0.00% | No change | 150 | $5K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 131 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 128 | $5K |
| WR Wealth Planners, LLC | 0.00% | No change | 115 | $4K |
| Highline Wealth Partners LLC | 0.00% | Add +21.5% | 113 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 109 | $4K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 101 | $4K |
| Beacon Capital Management, LLC | 0.00% | No change | 100 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 97 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +25.3% | 94 | $3K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 86 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 78 | $3K |
| Rogco, LP | 0.00% | No change | 77 | $3K |
| Chilton Capital Management LLC | 0.00% | Reduce -82.1% | 74 | $3K |
| Rise Advisors, LLC | 0.00% | Add +1.5% | 68 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 61 | $2K |
| Mather Group, Llc. | 0.00% | Reduce -95.0% | 60 | $2K |
| Covestor Ltd | 0.00% | Reduce -6.7% | 42 | $2K |
| Tsfg, LLC | 0.00% | No change | 50 | $2K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 47 | $2K |
| North Star Investment Management Corp. | 0.00% | New | 47 | $2K |
| Tucker Asset Management LLC | 0.00% | Reduce -96.4% | 43 | $2K |
| Pathway Financial Advisers, LLC | 0.00% | Add +3609.1% | 57,194 | $2K |
| Mendota Financial Group, LLC | 0.00% | Add +46.1% | 38 | $1K |
| CENTRAL TRUST Co | 0.00% | New | 35 | $1K |
| Abound Wealth Management | 0.00% | New | 35 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 26 | $951 |
| ClariVest Asset Management LLC | 0.00% | No change | 29 | $918 |
| Key Financial Inc | 0.00% | No change | 23 | $841 |
| Fairman Group, LLC | 0.00% | No change | 22 | $821 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 21 | $768 |
| Caitlin John, LLC | 0.00% | No change | 20 | $708 |
| First Financial Corp. | 0.00% | Reduce -60.9% | 18 | $658 |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 17 | $622 |
| West Branch Capital LLC | 0.00% | New | 5 | $197 |
| Creekmur Asset Management LLC | 0.00% | No change | 2 | $73 |
| TD Capital Management LLC | 0.00% | No change | 1 | $35 |
"% 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.