British American Tob-SP ADRBTI
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 620 institutions reported holding British American Tob-SP ADR (BTI) in their 13F filings, up 10 from Q3 2024. 47 opened new positions and 77 sold out. The largest holders were Capital International Investors ($1.4B), Capital Research Global Investors ($566.4M) and BlackRock, Inc. ($494.7M). 7 famous investors held it, including Ray Dalio (0.4% of Bridgewater Associates's portfolio), Ken Griffin (0.2% of Citadel Advisors's portfolio) and Jeremy Grantham (0.2% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $18.1M |
| Exits | 77 | $66.2M |
All 13F filers, Q3 2024 → Q4 2024: 30,108,198 shares bought and 22,557,299 shares sold, net +7,550,899 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 620 holders
| Capital International Investors | 0.27% | Add +17.1% | 38,873,006 | $1.4B |
| Capital Research Global Investors | 0.12% | Add +0.3% | 15,594,361 | $566.4M |
| BlackRock, Inc. | 0.01% | Reduce -12.9% | 13,620,396 | $494.7M |
| FMR LLC | 0.02% | Add +44.0% | 10,232,402 | $371.6M |
| Orbis Allan Gray Ltd | 1.95% | Add +21.5% | 9,981,220 | $362.5M |
| Arrowstreet Capital, Limited Partnership | 0.18% | Add +24.4% | 6,094,244 | $221.3M |
| GQG Partners LLC | 0.32% | Reduce -56.2% | 6,007,549 | $218.2M |
| Morgan Stanley | 0.01% | Add +12.8% | 5,584,914 | $202.8M |
| Citadel Advisors | 0.18% | Add +30.6% | 5,355,143 | $194.5M |
| Mondrian Investment Partners LTD | 3.07% | Add +233.3% | 4,686,665 | $185.8M |
| Bank of America Corp. | 0.01% | Reduce -23.6% | 3,528,991 | $128.2M |
| JPMorgan Chase & Co. | 0.01% | Add +122.5% | 3,175,615 | $115.3M |
| Natixis Advisors, LLC | 0.20% | Add +4.8% | 3,010,687 | $109.3M |
| Goldman Sachs Group Inc. | 0.02% | Add +26.0% | 2,966,838 | $107.8M |
| Newport Trust Company, LLC | 0.24% | Reduce -3.0% | 2,743,255 | $99.6M |
| Bridgewater Associates | 0.45% | Add +261.7% | 2,681,379 | $97.4M |
| Northern Trust Corp. | 0.01% | Add +33.6% | 2,438,016 | $88.5M |
| Bank of Montreal | 0.04% | Add +2565.4% | 2,079,322 | $75.5M |
| Optiver Holding B.V. | 1.97% | Add +57.1% | 1,676,894 | $60.9M |
| Pacer Advisors, Inc. | 0.13% | Reduce -23.4% | 1,655,640 | $60.1M |
| Raymond James Financial Inc. | 0.02% | — | 1,531,380 | $55.6M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -38.6% | 1,404,552 | $51.0M |
| GMO | 0.16% | Add +202.8% | 1,369,751 | $49.7M |
| ICICI Prudential Asset Management Co Ltd | 5.21% | No change | 1,304,529 | $47.4M |
| Royal Bank of Canada | 0.01% | Reduce -23.8% | 1,296,000 | $47.1M |
| First Trust Advisors LP | 0.04% | Add +3.1% | 1,293,782 | $47.0M |
| Wells Fargo & Company | 0.01% | Reduce -35.1% | 1,289,026 | $46.8M |
| Cullen Capital Management, LLC | 0.50% | Reduce -4.1% | 1,180,659 | $42.9M |
| First Eagle Investment Management, LLC | 0.08% | Add +13.0% | 967,976 | $35.2M |
| UBS Group AG | 0.01% | Add +170.7% | 917,854 | $33.3M |
| Invesco Ltd. | 0.01% | Reduce -2.3% | 903,301 | $32.8M |
| Two Sigma Advisers, LP | 0.07% | Add +39.6% | 877,000 | $31.9M |
| Abc Arbitrage SA | 4.51% | — | 866,729 | $31.5M |
| Two Sigma Investments, LP | 0.07% | Reduce -26.5% | 823,753 | $29.9M |
| State Street Corp. | 0.00% | Reduce -1.9% | 795,681 | $29.5M |
| LPL Financial LLC | 0.01% | Reduce -34.2% | 739,411 | $26.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.12% | Add +27.1% | 727,115 | $26.4M |
| Balyasny Asset Management L.P. | 0.06% | Add +35.7% | 703,121 | $25.5M |
| Capital Fund Management S.A. | 0.24% | Add +59.9% | 680,740 | $24.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -19.2% | 677,998 | $24.6M |
| Euro Pacific Asset Management, LLC | 5.25% | Reduce -0.5% | 665,462 | $24.3M |
| Osaic Holdings, Inc. | 0.05% | Reduce -5.5% | 648,528 | $23.6M |
| Qube Research & Technologies Ltd | 0.04% | Add +176.7% | 642,756 | $23.3M |
| Causeway Capital Management LLC | 0.52% | Reduce -16.6% | 629,912 | $22.9M |
| Cibc World Market Inc. | 0.05% | Reduce -5.1% | 615,407 | $22.4M |
| Investment Management Associates Inc. | 9.71% | Reduce -3.3% | 612,517 | $22.2M |
| Todd Asset Management LLC | 0.51% | Add +6.6% | 584,642 | $21.2M |
| Public Employees Retirement System of Ohio | 0.07% | Reduce -26.5% | 566,224 | $20.6M |
| Jane Street Group, LLC | 0.03% | Reduce -44.4% | 565,004 | $20.5M |
| O'shaughnessy Asset Management, LLC | 0.15% | Add +1.6% | 493,451 | $17.9M |
| Ameriprise Financial Inc. | 0.00% | Add +108.8% | 474,111 | $17.2M |
| Kize Capital LP | 15.18% | Add +17.7% | 465,000 | $16.9M |
| Teachers Retirement System of the State of Kentucky | 0.14% | Add +12.4% | 433,930 | $15.8M |
| Adams Asset Advisors, LLC | 1.95% | Add +4.3% | 410,516 | $14.9M |
| Stifel Financial Corp. | 0.02% | Reduce -31.1% | 399,136 | $14.5M |
| Dupree Financial Group, LLC | 6.88% | Add +1.6% | 389,326 | $14.1M |
| HRT Financial LP | 0.07% | Add +635.8% | 375,586 | $13.6M |
| GW Henssler & Associates Ltd. | 0.77% | Reduce -1.1% | 368,086 | $13.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +10.4% | 337,799 | $12.3M |
| SBI Securities Co., Ltd. | 0.36% | — | 325,440 | $11.8M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -4.2% | 319,603 | $11.6M |
| Epacria Capital Partners, LLC | 9.73% | No change | 314,531 | $11.4M |
| Gateway Investment Advisers LLC | 0.13% | Add +21.4% | 312,703 | $11.4M |
| U.S. Capital Wealth Advisors, LLC | 0.35% | Reduce -2.4% | 310,728 | $11.3M |
| Capital International, Inc. | 0.13% | Add +51.6% | 305,678 | $11.1M |
| Altrius Capital Management Inc | 2.27% | Reduce -1.4% | 232,313 | $8.4M |
| Citigroup Inc. | 0.01% | Add +36.9% | 227,673 | $8.3M |
| Savoir Faire Capital Management, L.P. | 3.86% | Add +29.5% | 223,365 | $8.1M |
| Prescott General Partners LLC | 0.59% | No change | 220,100 | $8.0M |
| Auxier Asset Management LLC | 1.23% | Add +9.2% | 217,939 | $7.9M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +0.3% | 208,309 | $7.6M |
| Sei Investments Co. | 0.01% | Reduce -0.4% | 200,984 | $7.3M |
| Foundations Investment Advisors, LLC | 0.14% | Add +32.6% | 198,659 | $7.2M |
| QRG Capital Management, Inc. | 0.07% | Add +9.8% | 196,073 | $7.1M |
| Pathstone Holdings, LLC | 0.03% | Reduce -8.2% | 195,524 | $7.1M |
| Manning & Napier Advisors LLC | 0.08% | Reduce -3.6% | 192,451 | $7.0M |
| HighTower Advisors, LLC | 0.01% | Add +5.5% | 189,961 | $6.9M |
| TrueMark Investments, LLC | 2.16% | Add +0.2% | 186,257 | $6.8M |
| Financial Counselors Inc. | 0.10% | Reduce -3.5% | 182,471 | $6.6M |
| Valicenti Advisory Services Inc. | 1.61% | Add +2.7% | 178,547 | $6.5M |
| Cetera Investment Advisers | 0.01% | Reduce -17.9% | 175,381 | $6.4M |
| Ritholtz Wealth Management | 0.19% | Add +11.8% | 174,231 | $6.3M |
| Keystone Financial Planning, Inc. | 1.95% | Reduce -0.3% | 172,842 | $6.3M |
| Creative Planning | 0.01% | Add +17.3% | 168,827 | $6.1M |
| Philip James Wealth Mangement, LLC | 0.81% | Reduce -0.3% | 165,843 | $6.0M |
| Moran Wealth Management, LLC | 0.19% | Reduce -2.8% | 165,543 | $6.0M |
| Hennessy Advisors Inc. | 0.18% | Reduce -3.5% | 162,900 | $5.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.9% | 159,363 | $5.8M |
| Kennon-Green & Company, LLC | 4.97% | Reduce -0.5% | 158,485 | $5.8M |
| Viking Fund Management LLC | 0.89% | No change | 157,500 | $5.7M |
| Assetmark, Inc. | 0.02% | Reduce -9.4% | 154,234 | $5.6M |
| Quantinno Capital Management LP | 0.05% | Add +16.0% | 152,262 | $5.5M |
| Truist Financial Corp. | 0.01% | Reduce -52.1% | 151,942 | $5.5M |
| Federated Hermes, Inc. | 0.01% | Reduce -93.4% | 151,871 | $5.5M |
| Old Mission Capital LLC | 0.13% | Add +1004.1% | 148,181 | $5.4M |
| Mariner, LLC | 0.01% | Add +55.5% | 147,944 | $5.4M |
| Inlet Private Wealth, LLC | 1.42% | Add +1.2% | 147,478 | $5.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -16.5% | 145,085 | $5.3M |
| Massachusetts Financial Services Co. | 0.00% | Add +6.0% | 136,585 | $5.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.1% | 136,208 | $4.9M |
| Logan Capital Management Inc. | 0.20% | Add +2.6% | 130,776 | $4.7M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -8.9% | 125,215 | $4.5M |
| Arlington Partners LLC | 1.70% | Add +4.0% | 120,492 | $4.4M |
| Poehling Capital Management, INC. | 1.01% | Add +0.6% | 113,339 | $4.1M |
| Lockheed Martin Investment Management Co. | 0.16% | New | 110,400 | $4.0M |
| Bard Financial Services, Inc. | 0.47% | Add +14.3% | 107,635 | $3.9M |
| Sanctuary Advisors, LLC | 0.02% | Add +10.3% | 96,430 | $3.8M |
| Meritage Portfolio Management | 0.23% | Reduce -6.8% | 102,439 | $3.7M |
| Magnolia Group, LLC | 0.64% | New | 102,000 | $3.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -73.4% | 101,542 | $3.7M |
| PEAK6 LLC | 0.14% | — | 101,254 | $3.7M |
| 683 Capital Management, LLC | 0.40% | No change | 100,000 | $3.6M |
| Tower Research Capital LLC (TRC) | 0.07% | Add +162.0% | 95,009 | $3.5M |
| Motco | 0.35% | Reduce -1.1% | 93,678 | $3.4M |
| National Bank of Canada | 0.00% | Add +2.5% | 90,676 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -48.5% | 88,563 | $3.2M |
| Stephens Inc. | 0.04% | Reduce -3.2% | 85,135 | $3.1M |
| MML Investors Services, LLC | 0.01% | Reduce -27.5% | 84,394 | $3.1M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +18.8% | 83,977 | $3.1M |
| Jones Financial Companies LLLP | 0.00% | Add +50.2% | 82,382 | $3.0M |
| BNP Paribas Financial Markets | 0.00% | Add +21.8% | 82,029 | $3.0M |
| Manske Wealth Management | 1.18% | — | 81,990 | $3.0M |
| Moors & Cabot, Inc. | 0.14% | Add +0.4% | 81,858 | $3.0M |
| Equitable Holdings, Inc. | 0.03% | Reduce -3.4% | 81,360 | $3.0M |
| DRW Securities, LLC | 0.19% | Add +18.2% | 78,314 | $2.8M |
| US Bancorp \de | 0.00% | Add +1.1% | 76,684 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -30.1% | 73,327 | $2.7M |
| Walleye Capital LLC | 0.03% | Add +285.2% | 72,399 | $2.6M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -6.8% | 70,462 | $2.6M |
| Walleye Trading LLC | 0.05% | Reduce -46.2% | 69,740 | $2.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +5.6% | 66,514 | $2.4M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +5.6% | 66,514 | $2.4M |
| Cloverfields Capital Group, LP | 0.78% | Add +6.4% | 66,444 | $2.4M |
| Pekin Hardy Strauss, Inc. | 0.31% | Add +8.5% | 66,439 | $2.4M |
| Capital World Investors | 0.00% | Add +1.3% | 66,788 | $2.4M |
| Townsend & Associates, Inc | 0.24% | Reduce -0.9% | 63,967 | $2.3M |
| Kestra Advisory Services, LLC | 0.01% | Add +12.8% | 63,795 | $2.3M |
| Anthracite Investment Company, Inc. | 1.15% | No change | 63,100 | $2.3M |
| Kathmere Capital Management, LLC | 0.20% | Add +12.4% | 61,518 | $2.2M |
| English Capital Management LLC | 1.67% | No change | 60,781 | $2.2M |
| Legal & General Group Plc | 0.00% | No change | 60,375 | $2.2M |
| Optimist Retirement Group LLC | 1.03% | Reduce -3.4% | 59,904 | $2.2M |
| Ar Asset Management Inc. | 0.50% | No change | 59,864 | $2.2M |
| AMG National Trust Bank | 0.06% | Reduce -28.8% | 60,029 | $2.2M |
| TT Capital Management LLC | 1.72% | — | 60,069 | $2.2M |
| Cherokee Insurance Co | 0.97% | — | 59,176 | $2.1M |
| Meridian Investment Counsel Inc. | 0.64% | Add +1.5% | 58,737 | $2.1M |
| Prosperity Consulting Group, LLC | 0.16% | Reduce -3.4% | 58,470 | $2.1M |
| Uncommon Cents Investing LLC | 0.63% | Reduce -1.3% | 58,365 | $2.1M |
| Boston Partners | 0.00% | No change | 57,587 | $2.1M |
| Squarepoint Ops LLC | 0.01% | Reduce -39.7% | 55,789 | $2.0M |
| NewEdge Advisors, LLC | 0.01% | Reduce -4.2% | 52,508 | $1.9M |
| California First Leasing Corp. | 0.79% | No change | 52,500 | $1.9M |
| Barclays PLC | 0.00% | Reduce -53.8% | 52,225 | $1.9M |
| Galilei Investment Office LLP | 0.96% | — | 52,471 | $1.9M |
| AdvisorNet Financial, Inc | 0.16% | Reduce -16.6% | 51,945 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +31.1% | 51,293 | $1.9M |
| M&T Bank Corp | 0.01% | Add +4.3% | 50,906 | $1.8M |
| Cerity Partners LLC | 0.00% | Reduce -25.1% | 49,498 | $1.8M |
| First National Trust Co | 0.07% | Add +42.0% | 48,283 | $1.8M |
| Naviter Wealth, LLC | 0.21% | Reduce -16.6% | 47,153 | $1.7M |
| D.A. Davidson & Co. | 0.01% | Add +5.0% | 47,728 | $1.7M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +72.7% | 47,704 | $1.7M |
| Fisher Asset Management | 0.00% | Add +34.3% | 46,609 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Add +3.0% | 46,328 | $1.7M |
| SG Americas Securities, LLC | 0.01% | Add +45.3% | 46,286 | $1.7M |
| Phil A. Younker & Associates, Ltd. | 1.68% | — | 46,256 | $1.7M |
| First Foundation Advisors | 0.06% | Add +19.5% | 45,620 | $1.7M |
| Signaturefd, LLC | 0.03% | Add +6.3% | 44,440 | $1.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +92.4% | 44,238 | $1.6M |
| TD Private Client Wealth LLC | 0.04% | Reduce -53.5% | 43,917 | $1.6M |
| Guggenheim Capital LLC | 0.01% | Reduce -1.4% | 43,461 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -47.4% | 42,588 | $1.5M |
| CWA Asset Management Group, LLC | 0.08% | Add +17.8% | 42,313 | $1.5M |
| Belpointe Asset Management LLC | 0.09% | Add +6.1% | 40,533 | $1.5M |
| NewEdge Wealth, LLC | 0.03% | Add +56.2% | 41,210 | $1.5M |
| Caprock Group, LLC | 0.05% | Add +4.4% | 39,914 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +12.7% | 39,995 | $1.5M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +64.2% | 39,870 | $1.4M |
| HF Advisory Group, LLC | 0.66% | Reduce -0.7% | 39,786 | $1.4M |
| Syon Capital LLC | 0.13% | Reduce -6.3% | 39,699 | $1.4M |
| Range Financial Group LLC | 0.66% | New | 39,647 | $1.4M |
| Alaethes Wealth, LLC | 0.51% | Reduce -9.7% | 38,559 | $1.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -78.7% | 39,098 | $1.4M |
| Scotia Capital Inc. | 0.01% | Add +25.3% | 38,653 | $1.4M |
| Obermeyer Wealth Partners | 0.07% | Add +1.8% | 38,163 | $1.4M |
| Corient Private Wealth LP | 0.00% | Reduce -49.0% | 38,067 | $1.4M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -5.9% | 36,562 | $1.3M |
| 44 Wealth Management LLC | 0.49% | Reduce -5.3% | 35,194 | $1.3M |
| Brookstone Capital Management | 0.02% | Add +1.2% | 35,139 | $1.3M |
| MADDEN SECURITIES Corp | 0.50% | Add +10.9% | 34,310 | $1.2M |
| Mork Capital Management, LLC | 0.82% | No change | 34,250 | $1.2M |
| Qtron Investments LLC | 0.17% | No change | 34,049 | $1.2M |
| Park Avenue Securities LLC | 0.01% | Add +1.9% | 33,622 | $1.2M |
| &partners | 0.01% | Reduce -1.2% | 32,332 | $1.2M |
| Vident Advisory, LLC | 0.02% | Reduce -0.7% | 33,294 | $1.2M |
| Global Retirement Partners, LLC | 0.03% | Reduce -22.3% | 33,038 | $1.2M |
| Flagship Harbor Advisors, LLC | 0.06% | Reduce -14.4% | 32,500 | $1.2M |
| Townsquare Capital LLC | 0.01% | Add +61.7% | 32,314 | $1.2M |
| CSS LLC | 0.22% | No change | 32,000 | $1.2M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -54.8% | 31,983 | $1.2M |
| Atria Investments, Inc | 0.01% | Reduce -53.7% | 31,442 | $1.1M |
| Nwam LLC | 0.07% | Reduce -2.1% | 30,986 | $1.1M |
| Independent Financial Group, LLC | 0.04% | Add +1.6% | 30,932 | $1.1M |
| Advisory Services Network, LLC | 0.02% | Reduce -7.7% | 30,608 | $1.1M |
| Quinn Opportunity Partners LLC | 0.08% | Reduce -14.3% | 30,000 | $1.1M |
| Bleakley Financial Group, LLC | 0.03% | Reduce -14.7% | 29,582 | $1.1M |
| First Bank & Trust | 0.21% | Reduce -35.5% | 29,537 | $1.1M |
| Cove Street Capital, LLC | 1.23% | New | 28,921 | $1.1M |
| Ceera Investments, LLC | 0.36% | New | 28,520 | $1.0M |
| XTX Topco Ltd | 0.09% | Reduce -78.1% | 28,009 | $1.0M |
| Mitchell & Pahl Private Wealth, LLC | 0.47% | Add +5.5% | 27,438 | $997K |
| Principal Securities, Inc. | 0.02% | Add +195.0% | 26,730 | $971K |
| Brandes Investment Partners, LP | 0.01% | Add +1.3% | 26,540 | $964K |
| Compound Planning, Inc. | 0.05% | Add +12.3% | 26,244 | $953K |
| Oppenheimer & Co. Inc. | 0.01% | Add +29.8% | 26,176 | $951K |
| CenterBook Partners LP | 0.06% | New | 26,144 | $950K |
| Sterling Investment Management, LLC | 0.73% | Reduce -1.4% | 25,445 | $924K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +92.0% | 25,171 | $914K |
| Ipswich Investment Management Co., Inc. | 0.22% | Reduce -3.6% | 25,000 | $908K |
| Wolverine Trading, LLC | 0.02% | Add +15.7% | 25,023 | $902K |
| Whittier Trust Co. | 0.01% | Add +53.9% | 24,720 | $898K |
| San Luis Wealth Advisors LLC | 0.17% | Add +16.8% | 24,291 | $882K |
| Investors Research Corp | 0.19% | Reduce -2.0% | 24,198 | $879K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -5.8% | 24,024 | $873K |
| White Lighthouse Investment Management Inc. | 0.15% | No change | 23,852 | $866K |
| Smith, Moore & Co. | 0.08% | Reduce -3.3% | 23,616 | $858K |
| Applied Capital LLC | 0.66% | Add +0.3% | 23,027 | $836K |
| Pictet Asset Management Holding SA | 0.00% | No change | 22,967 | $834K |
| Citizens National Bank Trust Department | 0.18% | Add +12414.2% | 22,901 | $832K |
| Yousif Capital Management, LLC | 0.01% | Reduce -31.6% | 22,751 | $826K |
| HighPoint Advisor Group LLC | 0.04% | Add +0.2% | 19,203 | $816K |
| Greenleaf Trust | 0.01% | Add +4.7% | 22,214 | $807K |
| DAVENPORT & Co LLC | 0.00% | Reduce -70.5% | 22,153 | $805K |
| Valeo Financial Advisors, LLC | 0.02% | Add +6.2% | 21,901 | $795K |
| Nicholas Wealth, LLC. | 0.43% | Add +22.2% | 22,407 | $792K |
| RFP Financial Group LLC | 0.30% | No change | 21,506 | $781K |
| Forum Financial Management, LP | 0.01% | Add +42.3% | 21,438 | $779K |
| Blue Trust, Inc. | 0.01% | Reduce -9.7% | 21,280 | $773K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +7.2% | 21,073 | $770K |
| Franklin Resources Inc. | 0.00% | Add +0.4% | 20,829 | $757K |
| Commons Capital, LLC | 0.69% | No change | 20,804 | $756K |
| Old National Bancorp | 0.02% | Reduce -2.2% | 20,753 | $754K |
| AQR Capital Management | 0.00% | Add +25.5% | 20,644 | $750K |
| Summit Securities Group LLC | 0.28% | Reduce -95.9% | 20,500 | $745K |
| Choreo, LLC | 0.01% | Reduce -1.2% | 20,586 | $743K |
| Ted Buchan & Co | 0.35% | Add +9.6% | 20,273 | $736K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -5.1% | 19,981 | $734K |
| Independent Advisor Alliance | 0.01% | Add +9.0% | 19,551 | $710K |
| Mosley Wealth Management | 0.44% | Add +8.1% | 18,072 | $710K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -1.0% | 19,411 | $705K |
| Avantra Family Wealth, Inc. | 0.64% | — | 18,878 | $686K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -27.8% | 18,581 | $675K |
| Griffin Asset Management, Inc. | 0.08% | Reduce -1.7% | 18,582 | $675K |
| Michels Family Financial, LLC | 0.61% | — | 18,312 | $665K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -12.5% | 18,016 | $654K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -26.2% | 17,908 | $650K |
| Keystone Financial Group | 0.06% | Add +1.5% | 17,695 | $643K |
| Ascent Group, LLC | 0.05% | Add +13.1% | 17,612 | $640K |
| Titleist Asset Management, LLC | 0.07% | Reduce -19.5% | 17,547 | $637K |
| Formidable Asset Management, LLC | 0.10% | Reduce -59.0% | 17,446 | $634K |
| Glenorchy Capital Ltd | 0.45% | Reduce -1.8% | 17,440 | $633K |
| Vise Technologies, Inc. | 0.05% | Reduce -36.3% | 17,185 | $624K |
| Elevation Point Wealth Partners, LLC | 0.05% | Reduce -14.9% | 16,457 | $598K |
| United Capital Financial Advisors, LLC | 0.01% | Add +5.7% | 16,254 | $590K |
| Financial Advocates Investment Management | 0.03% | Reduce -21.3% | 16,206 | $589K |
| Financial & Tax Architects, LLC | 0.15% | Add +13.0% | 16,199 | $588K |
| Susquehanna International Group, LLP | 0.00% | Reduce -96.1% | 16,163 | $587K |
| O'Brien Greene & Co. Inc | 0.19% | Add +0.4% | 16,114 | $585K |
| Finer Wealth Management, Inc. | 0.33% | No change | 15,896 | $577K |
| Cresset Asset Management, LLC | 0.00% | Reduce -70.0% | 15,511 | $575K |
| Evergreen Capital Management LLC | 0.02% | Add +55.4% | 15,499 | $574K |
| TCW Group Inc. | 0.00% | No change | 15,706 | $570K |
| Focus Partners Wealth | 0.00% | Reduce -17.8% | 15,618 | $567K |
| Access Investment Management LLC | 0.16% | Add +34.4% | 15,620 | $567K |
| Prospera Financial Services Inc | 0.01% | Add +5.3% | 15,122 | $549K |
| Key Client Fiduciary Advisors, LLC | 0.24% | Add +2.0% | 15,047 | $547K |
| Rakuten Securities, Inc. | 0.21% | Reduce -29.8% | 14,856 | $540K |
| Aprio Wealth Management, LLC | 0.08% | Add +24.7% | 14,802 | $538K |
| Integrated Wealth Concepts LLC | 0.01% | Add +14.1% | 14,710 | $534K |
| Stokes Family Office, LLC | 0.06% | Add +1.9% | 14,697 | $534K |
| Sterling Capital Management LLC | 0.01% | Reduce -23.7% | 14,665 | $533K |
| Benjamin Edwards Inc. | 0.01% | Reduce -51.2% | 14,500 | $527K |
| Banco de Sabadell, S.A | 0.41% | Reduce -3.8% | 14,437 | $526K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +1.7% | 14,362 | $522K |
| Linden Thomas Advisory Services, LLC | 0.06% | Add +26.1% | 14,108 | $512K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -27.0% | 14,094 | $512K |
| Anchor Investment Management, LLC | 0.05% | Reduce -4.7% | 14,080 | $511K |
| Brown Advisory Inc. | 0.00% | Add +0.2% | 14,058 | $511K |
| Concourse Financial Group Securities, Inc. | 0.03% | Add +1.1% | 13,451 | $502K |
| Capital International Sarl | 0.01% | New | 13,789 | $501K |
| Callan Family Office, LLC | 0.03% | New | 13,773 | $500K |
| Smartleaf Asset Management LLC | 0.05% | Add +83.6% | 13,839 | $499K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +18.0% | 13,518 | $491K |
| Regal Investment Advisors LLC | 0.04% | Reduce -14.3% | 13,485 | $490K |
| Venturi Wealth Management, LLC | 0.02% | Add +4.8% | 13,423 | $488K |
| Ieq Capital, LLC | 0.00% | Add +19.0% | 13,417 | $487K |
| Aaron Wealth Advisors LLC | 0.06% | Add +12.6% | 13,360 | $485K |
| Kingsview Wealth Management, LLC | 0.01% | Add +6.3% | 13,288 | $483K |
| Quadrant Capital Group LLC | 0.03% | Add +6.5% | 13,165 | $479K |
| First County Bank | 0.27% | Reduce -50.3% | 13,156 | $478K |
| Larson Financial Group LLC | 0.02% | Add +9.0% | 13,083 | $475K |
| Avidian Wealth Enterprises, LLC | 0.02% | Reduce -3.1% | 12,862 | $467K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 12,804 | $465K |
| Captrust Financial Advisors | 0.00% | Reduce -47.7% | 12,773 | $464K |
| D'Orazio & Associates, Inc. | 0.07% | Add +6.8% | 12,721 | $462K |
| Glenmede Trust Co. NA | 0.00% | Reduce -86.8% | 12,708 | $462K |
| Legacy Financial Advisors, Inc. | 0.08% | Add +9.8% | 12,672 | $460K |
| TD Asset Management Inc | 0.00% | Reduce -1.3% | 12,494 | $454K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -16.7% | 12,198 | $443K |
| YANKCOM Partnership | 0.24% | — | 12,141 | $441K |
| Ameritas Advisory Services, LLC | 0.02% | Add +21.7% | 12,045 | $437K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +0.1% | 11,959 | $434K |
| Moody National Bank Trust Division | 0.05% | Reduce -0.2% | 11,932 | $433K |
| Ballentine Partners, LLC | 0.01% | Add +8.0% | 11,853 | $431K |
| AssuredPartners Investment Advisors, LLC | 0.08% | — | 11,841 | $430K |
| GeoWealth Management, LLC | 0.01% | Add +3.9% | 11,791 | $428K |
| Profund Advisors LLC | 0.02% | Reduce -24.5% | 11,738 | $426K |
| Twin Tree Management, LP | 0.01% | New | 11,647 | $423K |
| Ausdal Financial Partners, Inc. | 0.04% | Add +18.6% | 11,519 | $418K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -7.5% | 11,470 | $417K |
| Janus Henderson Group PLC | 0.00% | No change | 11,457 | $416K |
| GC Wealth Management RIA, LLC | 0.07% | Reduce -0.7% | 11,438 | $415K |
| Sanders Morris Harris LLC | 0.06% | No change | 11,223 | $408K |
| ICONIQ Capital, LLC | 0.01% | New | 11,197 | $407K |
| Weaver Consulting Group | 0.12% | Add +3.8% | 11,130 | $404K |
| Lazard Asset Management LLC | 0.00% | No change | 11,100 | $403K |
| Probity Advisors, Inc. | 0.08% | Reduce -1.7% | 11,082 | $402K |
| Fifth Third Bancorp | 0.00% | Reduce -45.6% | 11,012 | $400K |
| Silver Oak Securities, Incorporated | 0.04% | Reduce -0.3% | 11,029 | $398K |
| Millennium Management | 0.00% | Reduce -10.4% | 10,851 | $394K |
| Mission Wealth Management, LP | 0.01% | Add +14.8% | 10,685 | $388K |
| First City Capital Management, Inc. | 0.20% | Reduce -2.8% | 10,590 | $385K |
| GM Advisory Group, LLC | 0.02% | Add +20.5% | 10,529 | $382K |
| Savant Capital, LLC | 0.00% | Add +30.9% | 10,392 | $377K |
| Fielder Capital Group LLC | 0.12% | Add +18.7% | 10,323 | $375K |
| Woodard & Co. Asset Management Group Inc. | 0.08% | No change | 10,139 | $368K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -33.9% | 10,006 | $363K |
| Stockman Wealth Management, Inc. | 0.06% | No change | 10,000 | $363K |
| Hilltop Holdings Inc. | 0.02% | Reduce -31.6% | 9,989 | $363K |
| Centiva Capital, LP | 0.01% | Add +45.8% | 9,913 | $360K |
| Congress Park Capital LLC | 0.13% | Reduce -36.2% | 9,875 | $359K |
| X-Square Capital, LLC | 0.15% | Add +0.1% | 9,858 | $358K |
| Excalibur Management Corp. | 0.14% | Reduce -4.2% | 9,791 | $356K |
| United Advisor Group, LLC | 0.07% | Reduce -0.0% | 9,584 | $348K |
| Chapin Davis, Inc. | 0.11% | No change | 9,494 | $347K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -24.6% | 9,533 | $346K |
| Founders Financial Alliance, LLC | 0.10% | Add +1.4% | 9,514 | $346K |
| Cwm, LLC | 0.00% | Reduce -45.8% | 9,319 | $338K |
| OneDigital Investment Advisors LLC | 0.00% | Add +3.7% | 9,191 | $334K |
| Pinnacle Wealth Planning Services, Inc. | 0.05% | Reduce -27.8% | 9,120 | $331K |
| IFG Advisory, LLC | 0.02% | New | 9,115 | $331K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +7.8% | 9,089 | $330K |
| Parvin Asset Management, LLC | 0.35% | — | 9,065 | $329K |
| Gallacher Capital Management LLC | 0.16% | Add +1.5% | 9,050 | $329K |
| SALT Holding Corp. | 0.42% | — | 9,000 | $327K |
| Dearborn Partners LLC | 0.01% | Add +0.3% | 8,937 | $325K |
| CMG Global Holdings, LLC | 0.18% | No change | 8,853 | $324K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Add +3.0% | 8,904 | $323K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -41.4% | 8,516 | $316K |
| Sigma Planning Corp | 0.01% | Reduce -0.8% | 8,593 | $312K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +4.2% | 8,571 | $311K |
| Schechter Investment Advisors, LLC | 0.02% | Add +7.6% | 8,531 | $310K |
| West Family Investments, Inc. | 0.11% | Add +33.2% | 8,518 | $309K |
| Symphony Financial, Ltd. Co. | 0.05% | Reduce -11.3% | 8,406 | $309K |
| Western Wealth Management, LLC | 0.02% | No change | 8,447 | $307K |
| AdvisorShares Investments LLC | 0.06% | Reduce -9.8% | 8,318 | $302K |
| RNC Capital Management LLC | 0.02% | Reduce -2.6% | 8,255 | $300K |
| A. D. Beadell Investment Counsel, Inc. | 0.24% | New | 8,250 | $299K |
| Virtu Financial LLC | 0.02% | Reduce -92.0% | 8,234 | $299K |
| Shulman DeMeo Asset Management LLC | 0.08% | Reduce -8.7% | 8,165 | $297K |
| Brucke Financial, Inc. | 0.25% | — | 7,455 | $296K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | Add +14.2% | 8,024 | $291K |
| Pitcairn Co. | 0.02% | Add +10.4% | 7,980 | $290K |
| Bank & Trust Co | 0.24% | No change | 7,951 | $289K |
| World Investment Advisors | 0.01% | Add +44.2% | 7,930 | $288K |
| Parallel Advisors, LLC | 0.01% | Reduce -25.2% | 7,919 | $288K |
| Regions Financial Corp. | 0.00% | Add +8.2% | 7,820 | $284K |
| Mutual Advisors, LLC | 0.01% | New | 7,877 | $283K |
| CNB Bank | 0.13% | Reduce -12.4% | 7,757 | $282K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +40.4% | 7,755 | $282K |
| Checchi Capital Advisers, LLC | 0.02% | Add +15.7% | 7,745 | $281K |
| Flow Traders U.S. LLC | 0.01% | New | 7,660 | $278K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 7,572 | $275K |
| Lester Murray Antman dba SimplyRich | 0.08% | No change | 7,584 | $275K |
| Ti-Trust, Inc. | 0.18% | No change | 7,522 | $273K |
| Stonegate Investment Group, LLC | 0.01% | No change | 7,483 | $272K |
| New York State Common Retirement Fund | 0.00% | No change | 7,480 | $272K |
| Certior Financial Group, LLC | 0.24% | — | 7,418 | $269K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -10.6% | 7,332 | $266K |
| Personal Cfo Solutions, LLC | 0.05% | Add +5.7% | 7,134 | $259K |
| Ridgewood Investments LLC | 0.13% | Add +2.9% | 7,129 | $259K |
| Beverly Hills Private Wealth, LLC | 0.05% | Reduce -50.5% | 7,016 | $255K |
| Penn Mutual Asset Management | 0.66% | No change | 7,000 | $254K |
| Augustine Asset Management Inc. | 0.07% | Reduce -7.9% | 6,989 | $254K |
| LVW Advisors, LLC | 0.03% | Reduce -13.4% | 6,985 | $254K |
| Baird Financial Group, Inc. | 0.00% | Add +90.0% | 6,973 | $253K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +67.8% | 6,930 | $252K |
| HB Wealth Management, LLC | 0.00% | Reduce -3.6% | 6,897 | $251K |
| Pines Wealth Management, LLC | 0.10% | — | 6,723 | $241K |
| Mayflower Financial Advisors, LLC | 0.04% | Add +0.0% | 6,583 | $239K |
| Sage Rhino Capital LLC | 0.05% | Add +2.4% | 6,566 | $238K |
| Koshinski Asset Management, Inc. | 0.02% | Reduce -2.6% | 6,462 | $235K |
| Keybank National Association | 0.00% | Add +6.4% | 6,432 | $234K |
| Clear Harbor Asset Management, LLC | 0.02% | No change | 6,430 | $234K |
| Fingerlakes Wealth Management, Inc. | 0.19% | Add +13.1% | 6,383 | $232K |
| Interchange Capital Partners, LLC | 0.08% | Reduce -8.3% | 6,378 | $232K |
| Arete Wealth Advisors, LLC | 0.02% | Add +1.5% | 6,377 | $231K |
| Ariadne Wealth Management, LP | 0.11% | New | 5,438 | $230K |
| Callan Capital, LLC | 0.02% | Reduce -3.5% | 6,293 | $229K |
| Ridgepath Capital Management LLC | 0.10% | Reduce -9.8% | 6,257 | $227K |
| Fourpath Capital Management, LLC | 0.04% | Reduce -67.2% | 6,229 | $226K |
| AlphaMark Advisors, LLC | 0.10% | Add +8.3% | 6,207 | $225K |
| Optas, LLC | 0.05% | New | 6,187 | $225K |
| Fortress Private Ledger, LLC | 0.14% | — | 6,162 | $224K |
| Allie Family Office LLC | 0.12% | No change | 6,150 | $223K |
| Stock Yards Bank & Trust Co. | 0.01% | Add +2.3% | 6,139 | $223K |
| Wealth Alliance, LLC | 0.03% | Reduce -73.1% | 6,122 | $222K |
| Souders Financial Advisors | 0.03% | New | 6,042 | $219K |
| Roehl & Yi Investment Advisors, LLC | 0.12% | — | 6,026 | $219K |
| Edmp, Inc. | 0.21% | New | 6,016 | $219K |
| PDS Planning, Inc | 0.02% | Add +5.9% | 5,989 | $218K |
| Novem Group | 0.03% | — | 5,984 | $217K |
| Blue Capital, Inc. | 0.15% | — | 5,968 | $217K |
| Kovack Advisors, Inc. | 0.02% | New | 5,964 | $217K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -16.3% | 5,945 | $216K |
| Transcend Capital Advisors, LLC | 0.02% | Add +3.7% | 5,942 | $216K |
| Lake Street Advisors Group, LLC | 0.01% | New | 5,822 | $216K |
| Optima Capital LLC | 0.15% | — | 5,797 | $215K |
| CW Advisors, LLC | 0.00% | New | 5,845 | $212K |
| Blankinship & Foster, LLC | 0.05% | No change | 5,809 | $211K |
| one8zero8, LLC | 0.05% | — | 5,782 | $210K |
| Teamwork Financial Advisors, LLC | 0.03% | Reduce -3.5% | 5,734 | $208K |
| MBA Advisors LLC | 0.10% | New | 5,650 | $205K |
| Sivia Capital Partners, LLC | 0.10% | New | 5,608 | $204K |
| FourThought Financial Partners, LLC | 0.02% | Reduce -2.9% | 5,542 | $201K |
| Red Door Wealth Management, LLC | 0.03% | New | 5,521 | $201K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -7.4% | 5,475 | $199K |
| Rhumbline Advisers | 0.00% | Add +7.9% | 5,458 | $198K |
| GAMMA Investing LLC | 0.02% | Add +50.8% | 5,270 | $191K |
| Sittner & Nelson, LLC | 0.08% | No change | 5,250 | $191K |
| Kennebec Savings Bank | 0.19% | Reduce -13.5% | 5,374 | $190K |
| Spire Wealth Management | 0.01% | Add +3.3% | 5,180 | $188K |
| Hexagon Capital Partners LLC | 0.03% | Add +5.9% | 5,167 | $188K |
| Allworth Financial LP | 0.00% | Add +86.3% | 4,997 | $183K |
| FNY Investment Advisers, LLC | 0.10% | Reduce -78.9% | 5,000 | $181K |
| IFP Advisors, Inc | 0.01% | Reduce -42.7% | 4,885 | $177K |
| Cromwell Holdings LLC | 0.10% | No change | 4,702 | $174K |
| Huntington National Bank | 0.00% | Add +8.4% | 4,791 | $174K |
| Lindbrook Capital, LLC | 0.02% | Add +2.2% | 4,647 | $169K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -63.7% | 4,573 | $166K |
| TrinityBridge Ltd | 0.00% | No change | 4,331 | $157K |
| WFA Asset Management Corp | 0.08% | Add +2.1% | 4,223 | $153K |
| Costello Asset Management, INC | 0.10% | No change | 4,208 | $153K |
| Concord Wealth Partners | 0.02% | Add +223.0% | 4,008 | $146K |
| Centaurus Financial, Inc. | 0.01% | Reduce -11.3% | 3,746 | $136K |
| Asset Planning,Inc | 0.10% | — | 3,562 | $129K |
| Dakota Community Bank & Trust NA | 0.60% | Reduce -5.7% | 3,465 | $126K |
| Sound Income Strategies, LLC | 0.01% | Reduce -0.3% | 3,252 | $118K |
| HSBC Holdings PLC | 0.00% | Reduce -95.4% | 3,235 | $117K |
| Farther Finance Advisors, LLC | 0.00% | Add +17.4% | 3,127 | $114K |
| Acadian Asset Management LLC | 0.00% | Reduce -41.9% | 3,136 | $113K |
| Bogart Wealth, LLC | 0.01% | No change | 3,097 | $112K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -67.0% | 3,040 | $112K |
| Paradigm Asset Management Co. LLC | 0.03% | Reduce -6.4% | 2,908 | $106K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 2,828 | $103K |
| Grove Bank & Trust | 0.01% | Reduce -13.4% | 2,750 | $100K |
| Whipplewood Advisors, LLC | 0.06% | — | 2,703 | $98K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,475 | $98K |
| Semmax Financial Advisors Inc. | 0.03% | Add +0.0% | 2,474 | $98K |
| Guardian Wealth Management, Inc. | 0.07% | Reduce -21.0% | 2,686 | $98K |
| Geneos Wealth Management Inc. | 0.00% | Add +17.8% | 2,570 | $93K |
| CoreCap Advisors, LLC | 0.00% | No change | 2,522 | $92K |
| MAI Capital Management | 0.00% | New | 2,427 | $88K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.07% | New | 2,417 | $88K |
| Aventura Private Wealth, LLC | 0.04% | — | 2,142 | $78K |
| Union Bancaire Privee, UBP SA | 0.00% | — | 2,135 | $77K |
| Harbour Investments, Inc. | 0.00% | Add +17.0% | 2,095 | $76K |
| Arlington Trust Co LLC | 0.02% | No change | 2,000 | $73K |
| City State Bank | 0.02% | No change | 1,905 | $69K |
| Addison Advisors LLC | 0.02% | Add +34.7% | 1,853 | $67K |
| Private Trust Co. NA | 0.01% | Reduce -43.5% | 1,813 | $66K |
| Bruce G. Allen Investments, LLC | 0.05% | Reduce -0.5% | 1,764 | $64K |
| Continuum Advisory, LLC | 0.01% | Add +24.5% | 1,690 | $61K |
| Leonteq Securities AG | 0.01% | New | 1,680 | $61K |
| Hilltop National Bank | 0.02% | Reduce -4.0% | 1,654 | $60K |
| Creative Financial Designs Inc. | 0.00% | Add +32.7% | 1,650 | $60K |
| Greenline Partners, LLC | 0.01% | New | 1,617 | $59K |
| Pathway Financial Advisers, LLC | 0.02% | Reduce -97.2% | 1,588 | $58K |
| Brooklyn Investment Group | 0.02% | Add +274.0% | 1,541 | $56K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.03% | — | 1,470 | $53K |
| Medallion Wealth Advisors, LLC | 0.03% | — | 1,400 | $51K |
| Main Street Group, LTD | 0.02% | Reduce -37.3% | 1,400 | $51K |
| Compass Wealth Management LLC | 0.01% | No change | 1,350 | $49K |
| CoreFirst Bank & Trust | 0.03% | Add +2.8% | 1,285 | $47K |
| Duncker Streett & Co. Inc. | 0.01% | Add +43.1% | 1,242 | $45K |
| Quest 10 Wealth Builders, Inc. | 0.04% | — | 1,229 | $45K |
| Centerpoint Advisors, LLC | 0.02% | Add +1.4% | 1,223 | $44K |
| Optimum Investment Advisors | 0.02% | No change | 1,202 | $44K |
| Kieckhefer Group LLC | 0.03% | — | 1,200 | $44K |
| ORG Partners LLC | 0.01% | Add +35.1% | 1,151 | $42K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +334.4% | 1,099 | $40K |
| Rothschild Investment LLC | 0.00% | Reduce -82.5% | 1,084 | $39K |
| Parkside Financial Bank & Trust | 0.01% | No change | 1,075 | $39K |
| Manchester Capital Management LLC | 0.00% | Reduce -20.4% | 1,005 | $37K |
| UMB Bank, n.a. | 0.00% | Reduce -23.3% | 1,005 | $37K |
| Heritage Wealth Advisors | 0.00% | Add +11.1% | 1,000 | $36K |
| Versant Capital Management, Inc | 0.01% | New | 945 | $34K |
| WPG Advisers, LLC | 0.03% | — | 815 | $30K |
| PARK CIRCLE Co | 0.03% | No change | 800 | $29K |
| Clearstead Advisors, LLC | 0.00% | Reduce -56.7% | 790 | $29K |
| Centennial Bank | 0.01% | No change | 780 | $28K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 750 | $27K |
| Park Place Capital Corp | 0.01% | Reduce -91.3% | 738 | $27K |
| Ameriflex Group, Inc. | 0.01% | — | 668 | $26K |
| Arax Advisory Partners | 0.00% | Add +294.9% | 703 | $26K |
| Global Financial Private Client, LLC | 0.01% | Reduce -27.9% | 702 | $25K |
| FSC Wealth Advisors, LLC | 0.02% | Reduce -1.3% | 672 | $24K |
| Sanctuary Wealth Management, L.L.C. | 0.02% | No change | 665 | $24K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 649 | $24K |
| Colonial Trust Co / SC | 0.00% | Reduce -5.3% | 611 | $22K |
| Wintrust Investments LLC | 0.02% | Reduce -73.2% | 608 | $22K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 600 | $22K |
| Monetary Management Group Inc. | 0.01% | No change | 600 | $22K |
| Hollencrest Capital Management | 0.00% | Reduce -87.0% | 600 | $22K |
| Cape Investment Advisory, Inc. | 0.01% | Add +1.8% | 556 | $20K |
| Coston, McIsaac & Partners | 0.01% | Reduce -2.2% | 569 | $20K |
| Avion Wealth | 0.01% | Add +2.2% | 560 | $20K |
| Retirement Wealth Solutions LLC | 0.02% | — | 553 | $20K |
| Copia Wealth Management | 0.02% | — | 528 | $19K |
| AllSquare Wealth Management LLC | 0.01% | No change | 500 | $18K |
| Smithfield Trust Co | 0.00% | No change | 500 | $18K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 493 | $18K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -99.6% | 424 | $15K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +2.0% | 410 | $15K |
| Vision Financial Markets LLC | 0.02% | — | 404 | $15K |
| Riverview Trust Co | 0.01% | No change | 400 | $15K |
| Byrne Asset Management LLC | 0.01% | No change | 400 | $15K |
| Winch Advisory Services, LLC | 0.00% | Add +55.8% | 374 | $14K |
| WASHINGTON TRUST Co | 0.00% | New | 368 | $13K |
| Financial Management Professionals, Inc. | 0.00% | Add +5.0% | 354 | $13K |
| Bessemer Group Inc. | 0.00% | No change | 336 | $12K |
| Fortitude Family Office, LLC | 0.00% | Reduce -26.1% | 325 | $12K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 322 | $12K |
| Asset Dedication, LLC | 0.00% | No change | 315 | $11K |
| Golden State Wealth Management, LLC | 0.00% | — | 305 | $11K |
| McIlrath & Eck, LLC | 0.00% | Reduce -86.0% | 304 | $11K |
| St Germain D J Co. Inc. | 0.00% | Add +9.4% | 301 | $11K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Add +50.0% | 300 | $11K |
| Colonial Trust Advisors | 0.00% | New | 300 | $11K |
| Coppell Advisory Solutions LLC | 0.00% | Add +11.9% | 291 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 277 | $10K |
| GW&K Investment Management, LLC | 0.00% | No change | 267 | $10K |
| Sierra Ocean, LLC | 0.01% | — | 274 | $10K |
| South Plains Financial, Inc. | 0.01% | — | 267 | $10K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 263 | $10K |
| Raiffeisen Bank International AG | 0.00% | — | 248 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 244 | $9K |
| Salem Investment Counselors Inc. | 0.00% | Add +142.3% | 235 | $9K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +3.7% | 226 | $8K |
| Independence Bank of Kentucky | 0.00% | No change | 224 | $8K |
| Key Financial Inc | 0.00% | Add +860.9% | 221 | $8K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -80.5% | 219 | $8K |
| Stonebridge Financial Group, LLC | 0.00% | — | 214 | $8K |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 212 | $8K |
| SIMA Wealth Partners, LLC | 0.01% | New | 210 | $8K |
| Kentucky Trust Co | 0.00% | — | 200 | $7K |
| Sandy Spring Bank | 0.00% | Reduce -60.0% | 200 | $7K |
| Fourth Dimension Wealth, LLC | 0.00% | — | 193 | $7K |
| Transce3nd, LLC | 0.00% | — | 188 | $7K |
| BankPlus Trust Department | 0.00% | — | 186 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Add +80.8% | 170 | $7K |
| Truvestments Capital LLC | 0.00% | No change | 183 | $7K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 170 | $6K |
| Mather Group, Llc. | 0.00% | Add +173.3% | 164 | $6K |
| NewSquare Capital LLC | 0.00% | New | 156 | $6K |
| JNBA Financial Advisors | 0.00% | No change | 150 | $5K |
| Edmond DE Rothschild Holding S.A. | 0.00% | New | 150 | $5K |
| 2UniFi Bank | 0.00% | — | 148 | $5K |
| Nemes Rush Group LLC | 0.00% | New | 140 | $5K |
| Lee Danner & Bass Inc. | 0.00% | New | 132 | $5K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 131 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 128 | $5K |
| Highline Wealth Partners LLC | 0.00% | No change | 113 | $4K |
| Beacon Capital Management, LLC | 0.00% | No change | 100 | $4K |
| Tompkins Financial Corp. | 0.00% | Reduce -83.1% | 100 | $4K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -8.3% | 100 | $4K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 86 | $3K |
| Capital A Wealth Management, LLC | 0.01% | — | 85 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 78 | $3K |
| Tucker Asset Management LLC | 0.00% | Add +79.1% | 77 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 72 | $3K |
| Rise Advisors, LLC | 0.00% | Add +2.9% | 70 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 61 | $2K |
| Tacita Capital Inc | 0.00% | New | 60 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -62.7% | 56 | $2K |
| Tsfg, LLC | 0.00% | No change | 50 | $2K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 47 | $2K |
| Glass Jacobson Investment Advisors llc | 0.00% | New | 46 | $2K |
| Kestra Investment Management, LLC | 0.00% | New | 40 | $1K |
| Decker Retirement Planning Inc. | 0.00% | — | 38 | $1K |
| Mendota Financial Group, LLC | 0.00% | Reduce -2.6% | 37 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -99.9% | 34 | $1K |
| Mainstream Capital Management LLC | 0.00% | New | 27 | $981 |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 26 | $944 |
| Fairman Group, LLC | 0.00% | No change | 22 | $815 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 21 | $762 |
| Caitlin John, LLC | 0.00% | No change | 20 | $726 |
| NFSG Corp | 0.00% | New | 20 | $726 |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -87.3% | 20 | $722 |
| First Financial Corp. | 0.00% | No change | 18 | $654 |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -94.2% | 18 | $641 |
| Millstone Evans Group, LLC | 0.00% | — | 17 | $617 |
| Chapman Financial Group, LLC | 0.00% | — | 10 | $364 |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 8 | $291 |
| High Note Wealth, LLC | 0.00% | New | 8 | $291 |
| Creekmur Asset Management LLC | 0.00% | No change | 2 | $73 |
| Lanark Financial, Inc. | 0.01% | — | 1 | $62 |
| REAP Financial Group, LLC | 0.00% | New | 1 | $18 |
| Wood Tarver Financial Group, LLC | 0.00% | — | 10 | $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.