British American Tob-SP ADRBTI
13F holders, Q1 2025 (March 31)646holders +26
82new positions
50sold out
8famous investors
$41.36avg. 13F price*
At the end of Q1 2025, 646 institutions reported holding British American Tob-SP ADR (BTI) in their 13F filings, up 26 from Q4 2024. 82 opened new positions and 50 sold out. The largest holders were Capital International Investors ($2.5B), Capital Research Global Investors ($757.4M) and BlackRock, Inc. ($528.6M). 8 famous investors held it, including Ray Dalio (0.6% of Bridgewater Associates's portfolio), Jeremy Grantham (0.3% of GMO's portfolio) and Ken Griffin (0.2% of Citadel Advisors's portfolio).
- Company
- British American Tob-SP ADR
- CUSIP
- 110448107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $102.2M |
| Exits | 50 | $87.5M |
All 13F filers, Q4 2024 → Q1 2025: 40,418,245 shares bought and 17,599,485 shares sold, net +22,818,760 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 646 holders
| Capital International Investors | 0.50% | Add +57.8% | 61,350,483 | $2.5B |
| Capital Research Global Investors | 0.16% | Add +17.4% | 18,309,352 | $757.4M |
| BlackRock, Inc. | 0.01% | Reduce -6.2% | 12,777,521 | $528.6M |
| Orbis Allan Gray Ltd | 2.84% | Add +20.4% | 12,021,231 | $497.3M |
| GQG Partners LLC | 0.63% | Add +59.8% | 9,598,465 | $397.1M |
| FMR LLC | 0.02% | Reduce -11.2% | 9,091,370 | $376.1M |
| Mondrian Investment Partners LTD | 3.86% | Add +16.5% | 5,461,619 | $225.9M |
| Citadel Advisors | 0.20% | Reduce -9.1% | 4,865,622 | $201.3M |
| Morgan Stanley | 0.01% | Reduce -14.8% | 4,755,520 | $196.7M |
| Bank of America Corp. | 0.01% | Add +12.3% | 3,963,133 | $164.0M |
| Goldman Sachs Group Inc. | 0.03% | Add +26.7% | 3,759,779 | $155.5M |
| Arrowstreet Capital, Limited Partnership | 0.12% | Reduce -40.6% | 3,619,901 | $149.8M |
| Bridgewater Associates | 0.62% | Add +20.6% | 3,234,156 | $133.8M |
| Natixis Advisors, LLC | 0.23% | Reduce -0.5% | 2,994,303 | $123.9M |
| Newport Trust Company, LLC | 0.29% | Add +1.1% | 2,774,460 | $114.8M |
| Northern Trust Corp. | 0.02% | Add +1.5% | 2,473,942 | $102.3M |
| GMO | 0.32% | Add +78.6% | 2,446,034 | $101.2M |
| Pacer Advisors, Inc. | 0.18% | Reduce -0.3% | 1,651,017 | $68.3M |
| Raymond James Financial Inc. | 0.02% | Reduce -2.7% | 1,490,134 | $61.6M |
| Wells Fargo & Company | 0.01% | Add +13.5% | 1,462,941 | $60.5M |
| Envestnet Asset Management Inc. | 0.02% | Add +3.0% | 1,447,083 | $59.9M |
| Royal Bank of Canada | 0.01% | Add +11.0% | 1,437,985 | $59.5M |
| Cullen Capital Management, LLC | 0.57% | Add +1.6% | 1,199,582 | $49.6M |
| First Trust Advisors LP | 0.04% | Reduce -11.4% | 1,145,831 | $47.4M |
| Two Sigma Advisers, LP | 0.10% | Add +21.5% | 1,065,200 | $44.1M |
| First Eagle Investment Management, LLC | 0.09% | Add +4.4% | 1,010,815 | $41.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -71.3% | 911,218 | $37.7M |
| Optiver Holding B.V. | 1.42% | Reduce -46.9% | 891,042 | $36.9M |
| Two Sigma Investments, LP | 0.08% | Add +5.6% | 869,950 | $36.0M |
| Invesco Ltd. | 0.01% | Reduce -5.8% | 851,220 | $35.2M |
| LPL Financial LLC | 0.01% | Add +12.3% | 830,658 | $34.4M |
| State Street Corp. | 0.00% | Reduce -1.1% | 787,002 | $33.1M |
| UBS Group AG | 0.01% | Reduce -19.0% | 743,052 | $30.7M |
| Todd Asset Management LLC | 0.72% | Add +26.9% | 741,893 | $30.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.1% | 698,759 | $28.9M |
| Euro Pacific Asset Management, LLC | 4.99% | Add +0.0% | 665,519 | $27.5M |
| Causeway Capital Management LLC | 0.53% | Reduce -3.3% | 608,927 | $25.2M |
| Cibc World Market Inc. | 0.06% | Reduce -2.2% | 601,899 | $24.9M |
| Investment Management Associates Inc. | 10.00% | Reduce -3.5% | 590,935 | $24.4M |
| Osaic Holdings, Inc. | 0.05% | Reduce -10.4% | 581,006 | $24.0M |
| Public Employees Retirement System of Ohio | 0.09% | No change | 566,224 | $23.4M |
| Teachers Retirement System of the State of Kentucky | 0.21% | Add +27.9% | 555,030 | $23.0M |
| McGowan Group Asset Management, Inc. | 3.04% | New | 546,454 | $22.6M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -15.4% | 543,952 | $22.5M |
| Susquehanna International Group, LLP | 0.04% | Add +3144.6% | 524,430 | $21.7M |
| O'shaughnessy Asset Management, LLC | 0.17% | Add +0.9% | 497,975 | $20.6M |
| Ameriprise Financial Inc. | 0.01% | Add +0.1% | 474,327 | $19.7M |
| Abc Arbitrage SA | 3.53% | Reduce -47.0% | 459,137 | $19.0M |
| Capital International, Inc. | 0.23% | Add +47.9% | 452,208 | $18.7M |
| Capital Fund Management S.A. | 0.24% | Reduce -33.9% | 450,028 | $18.6M |
| Kize Capital LP | 15.81% | Reduce -9.7% | 420,000 | $17.4M |
| Verition Fund Management LLC | 0.10% | New | 405,543 | $16.8M |
| Point72 Asset Management | 0.05% | New | 399,476 | $16.5M |
| Dupree Financial Group, LLC | 7.01% | Add +1.1% | 393,460 | $16.3M |
| GW Henssler & Associates Ltd. | 0.93% | Add +6.7% | 392,889 | $16.3M |
| Adams Asset Advisors, LLC | 2.23% | Reduce -6.1% | 385,516 | $15.9M |
| Commonwealth Equity Services, LLC | 0.02% | Add +2.5% | 327,732 | $13.6M |
| SBI Securities Co., Ltd. | 0.44% | Reduce -1.0% | 322,294 | $13.3M |
| Epacria Capital Partners, LLC | 10.64% | No change | 314,531 | $13.0M |
| U.S. Capital Wealth Advisors, LLC | 0.38% | Reduce -2.9% | 301,614 | $12.5M |
| TrueMark Investments, LLC | 3.09% | Add +53.2% | 285,343 | $11.8M |
| HRT Financial LP | 0.07% | Reduce -29.8% | 263,594 | $10.9M |
| Millennium Management | 0.01% | Add +2317.5% | 262,322 | $10.9M |
| Stifel Financial Corp. | 0.01% | Reduce -35.6% | 256,947 | $10.6M |
| Oppenheimer Asset Management Inc. | 0.12% | Add +12.0% | 233,271 | $9.7M |
| Altrius Capital Management Inc | 2.32% | Reduce -0.9% | 230,257 | $9.5M |
| Gateway Investment Advisers LLC | 0.11% | Reduce -26.5% | 229,768 | $9.5M |
| Citigroup Inc. | 0.01% | Reduce -0.2% | 227,301 | $9.4M |
| Prescott General Partners LLC | 0.69% | No change | 220,100 | $9.1M |
| Auxier Asset Management LLC | 1.35% | Add +0.6% | 219,326 | $9.1M |
| Sei Investments Co. | 0.01% | Add +7.9% | 216,783 | $9.0M |
| BNP Paribas Financial Markets | 0.01% | Add +155.7% | 209,725 | $8.7M |
| Cetera Investment Advisers | 0.02% | Add +14.4% | 200,589 | $8.3M |
| Quantinno Capital Management LP | 0.05% | Add +29.3% | 196,920 | $8.1M |
| Pathstone Holdings, LLC | 0.04% | Add +0.1% | 195,736 | $8.1M |
| QRG Capital Management, Inc. | 0.08% | Reduce -0.6% | 194,886 | $8.1M |
| Bank of New York Mellon Corp | 0.00% | Add +41.9% | 193,292 | $8.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -0.6% | 188,837 | $7.8M |
| Manning & Napier Advisors LLC | 0.10% | Reduce -2.8% | 187,168 | $7.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +16.8% | 186,084 | $7.7M |
| First Sabrepoint Capital Management LP | 3.20% | New | 185,000 | $7.7M |
| Creative Planning | 0.01% | Add +6.5% | 179,821 | $7.4M |
| Valicenti Advisory Services Inc. | 1.88% | Reduce -1.3% | 176,320 | $7.3M |
| Truist Financial Corp. | 0.01% | Add +16.0% | 176,263 | $7.3M |
| Financial Counselors Inc. | 0.11% | Reduce -4.5% | 174,298 | $7.2M |
| Keystone Financial Planning, Inc. | 2.13% | Reduce -0.1% | 172,744 | $7.1M |
| Renaissance Technologies | 0.01% | New | 171,499 | $7.1M |
| Massachusetts Financial Services Co. | 0.00% | Add +23.4% | 168,505 | $7.0M |
| Philip James Wealth Mangement, LLC | 0.88% | Add +0.9% | 167,368 | $6.9M |
| Ritholtz Wealth Management | 0.20% | Reduce -7.9% | 160,527 | $6.6M |
| Federated Hermes, Inc. | 0.01% | Add +5.6% | 160,412 | $6.6M |
| Moran Wealth Management, LLC | 0.22% | Reduce -3.8% | 159,215 | $6.6M |
| Kennon-Green & Company, LLC | 5.32% | Reduce -0.5% | 157,703 | $6.5M |
| Viking Fund Management LLC | 0.94% | No change | 157,500 | $6.5M |
| PEAK6 LLC | 0.25% | Add +51.0% | 152,903 | $6.3M |
| Inlet Private Wealth, LLC | 1.58% | Reduce -0.2% | 147,128 | $6.1M |
| Capricorn Fund Managers Ltd | 3.21% | New | 145,000 | $6.0M |
| Assetmark, Inc. | 0.02% | Reduce -7.0% | 143,499 | $5.9M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -2.2% | 141,906 | $5.9M |
| Lockheed Martin Investment Management Co. | 0.24% | Add +27.7% | 141,000 | $5.8M |
| Savoir Faire Capital Management, L.P. | 4.97% | Reduce -38.6% | 137,162 | $5.7M |
| Mariner, LLC | 0.01% | Reduce -8.3% | 135,685 | $5.6M |
| Logan Capital Management Inc. | 0.25% | Add +1.5% | 132,720 | $5.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +4.1% | 130,357 | $5.4M |
| Tower Research Capital LLC (TRC) | 0.15% | Add +32.3% | 125,663 | $5.2M |
| Arlington Partners LLC | 1.96% | No change | 120,492 | $5.0M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -82.9% | 120,042 | $5.0M |
| Poehling Capital Management, INC. | 1.22% | Add +3.2% | 116,922 | $4.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +26.4% | 111,922 | $4.6M |
| Vestmark Advisory Solutions, Inc. | 0.12% | Add +179.5% | 111,454 | $4.6M |
| Bard Financial Services, Inc. | 0.54% | Reduce -0.5% | 107,150 | $4.4M |
| Walleye Trading LLC | 0.13% | Add +53.4% | 106,995 | $4.4M |
| Jones Financial Companies LLLP | 0.00% | Add +28.1% | 105,534 | $4.3M |
| Meritage Portfolio Management | 0.28% | Reduce -1.9% | 100,518 | $4.2M |
| 683 Capital Management, LLC | 0.46% | No change | 100,000 | $4.1M |
| Sanctuary Advisors, LLC | 0.03% | Reduce -4.4% | 92,169 | $3.8M |
| US Bancorp \de | 0.01% | Add +19.7% | 91,804 | $3.8M |
| MML Investors Services, LLC | 0.01% | Add +8.3% | 91,367 | $3.8M |
| Squarepoint Ops LLC | 0.01% | Add +58.5% | 88,438 | $3.7M |
| Stephens Inc. | 0.05% | Reduce -0.0% | 85,112 | $3.5M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +0.3% | 84,188 | $3.5M |
| National Bank of Canada | 0.00% | Reduce -9.5% | 82,088 | $3.4M |
| Manske Wealth Management | 1.27% | Reduce -1.1% | 81,094 | $3.4M |
| Moors & Cabot, Inc. | 0.17% | Reduce -1.6% | 80,575 | $3.3M |
| AMG National Trust Bank | 0.09% | Add +33.0% | 79,816 | $3.3M |
| SG Americas Securities, LLC | 0.01% | Add +71.1% | 79,195 | $3.3M |
| Pekin Hardy Strauss, Inc. | 0.40% | Add +19.1% | 79,162 | $3.3M |
| Jane Street Group, LLC | 0.01% | Reduce -86.3% | 77,700 | $3.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -89.6% | 75,424 | $3.1M |
| Equitable Holdings, Inc. | 0.03% | Reduce -8.6% | 74,363 | $3.1M |
| XTX Topco Ltd | 0.15% | Add +161.3% | 73,179 | $3.0M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +9.7% | 72,968 | $3.0M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +9.7% | 72,968 | $3.0M |
| Avantax Advisory Services, Inc. | 0.02% | Reduce -1.1% | 69,664 | $2.9M |
| Capital World Investors | 0.00% | Add +4.6% | 69,864 | $2.8M |
| Kathmere Capital Management, LLC | 0.23% | Add +8.6% | 66,816 | $2.8M |
| Cloverfields Capital Group, LP | 0.90% | Reduce -0.3% | 66,224 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -10.8% | 65,388 | $2.7M |
| DRW Securities, LLC | 0.23% | Reduce -18.0% | 64,249 | $2.7M |
| Anthracite Investment Company, Inc. | 1.64% | No change | 63,100 | $2.6M |
| CenterBook Partners LP | 0.16% | Add +135.3% | 61,514 | $2.5M |
| Boston Partners | 0.00% | Add +6.7% | 61,443 | $2.5M |
| English Capital Management LLC | 1.88% | No change | 60,781 | $2.5M |
| Ar Asset Management Inc. | 0.57% | No change | 59,864 | $2.5M |
| TT Capital Management LLC | 2.08% | Reduce -0.5% | 59,790 | $2.5M |
| Meridian Investment Counsel Inc. | 0.73% | Add +1.4% | 59,537 | $2.5M |
| Cherokee Insurance Co | 1.08% | No change | 59,176 | $2.4M |
| Townsend & Associates, Inc | 0.26% | Reduce -10.1% | 57,500 | $2.4M |
| Quadrant Capital Group LLC | 0.09% | Add +348.4% | 59,038 | $2.4M |
| Legal & General Group Plc | 0.00% | Reduce -2.9% | 58,652 | $2.4M |
| Bank of Montreal | 0.00% | Reduce -97.2% | 58,566 | $2.4M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +13.2% | 58,051 | $2.4M |
| Uncommon Cents Investing LLC | 0.70% | Reduce -1.3% | 57,610 | $2.4M |
| Prosperity Consulting Group, LLC | 0.18% | Reduce -2.5% | 57,027 | $2.4M |
| NewEdge Wealth, LLC | 0.04% | Add +37.3% | 56,576 | $2.3M |
| Optimist Retirement Group LLC | 1.14% | Reduce -8.4% | 54,868 | $2.3M |
| Group One Trading LLC | 0.09% | New | 54,047 | $2.2M |
| Cerity Partners LLC | 0.00% | Add +8.2% | 53,537 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -16.2% | 53,459 | $2.2M |
| M&T Bank Corp | 0.01% | Add +4.5% | 53,205 | $2.2M |
| Galilei Investment Office LLP | 1.19% | Add +1.8% | 53,419 | $2.2M |
| CWA Asset Management Group, LLC | 0.11% | Add +25.1% | 52,946 | $2.2M |
| California First Leasing Corp. | 0.96% | No change | 52,500 | $2.2M |
| NewEdge Advisors, LLC | 0.01% | Reduce -2.0% | 51,453 | $2.1M |
| Scotia Capital Inc. | 0.01% | Add +33.0% | 51,411 | $2.1M |
| AdvisorNet Financial, Inc | 0.16% | Reduce -2.1% | 50,831 | $2.1M |
| Fisher Asset Management | 0.00% | Add +6.3% | 49,535 | $2.0M |
| Neuberger Berman Group LLC | 0.00% | Add +5.0% | 48,633 | $2.0M |
| First National Trust Co | 0.08% | Reduce -0.1% | 48,237 | $2.0M |
| Naviter Wealth, LLC | 0.24% | Add +0.7% | 47,492 | $2.0M |
| Old Mission Capital LLC | 0.04% | Reduce -68.1% | 47,268 | $2.0M |
| Phil A. Younker & Associates, Ltd. | 1.90% | Add +0.9% | 46,674 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.2% | 45,662 | $1.9M |
| Signaturefd, LLC | 0.04% | Add +2.3% | 45,444 | $1.9M |
| D.A. Davidson & Co. | 0.01% | Reduce -5.6% | 45,035 | $1.9M |
| First Foundation Advisors | 0.08% | Reduce -1.6% | 44,884 | $1.9M |
| HF Advisory Group, LLC | 0.80% | Add +10.9% | 44,131 | $1.8M |
| Townsquare Capital LLC | 0.02% | Add +33.9% | 43,257 | $1.8M |
| Alaethes Wealth, LLC | 0.65% | Add +9.5% | 42,215 | $1.8M |
| Syon Capital LLC | 0.14% | Add +8.1% | 42,930 | $1.8M |
| Range Financial Group LLC | 0.76% | Add +4.2% | 41,320 | $1.7M |
| Caprock Group, LLC | 0.05% | Reduce -0.3% | 39,790 | $1.7M |
| Capital International Sarl | 0.04% | Add +191.5% | 40,194 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +5.6% | 40,189 | $1.7M |
| TD Private Client Wealth LLC | 0.05% | Reduce -8.5% | 40,188 | $1.7M |
| Guggenheim Capital LLC | 0.02% | Reduce -9.0% | 39,566 | $1.6M |
| Arkadios Wealth Advisors | 0.06% | New | 38,467 | $1.6M |
| Obermeyer Wealth Partners | 0.08% | Reduce -1.6% | 37,545 | $1.6M |
| Barclays PLC | 0.00% | Reduce -28.4% | 37,378 | $1.5M |
| Vident Advisory, LLC | 0.02% | Add +10.6% | 36,805 | $1.5M |
| Bleakley Financial Group, LLC | 0.05% | Add +24.0% | 36,693 | $1.5M |
| Plan Group Financial, LLC | 0.54% | New | 36,500 | $1.5M |
| Citizens National Bank Trust Department | 0.32% | Add +59.3% | 36,480 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.05% | New | 35,262 | $1.5M |
| Brookstone Capital Management | 0.02% | Reduce -0.5% | 34,973 | $1.4M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -6.5% | 34,174 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Add +0.7% | 33,866 | $1.4M |
| Ceera Investments, LLC | 0.47% | Add +15.6% | 32,965 | $1.4M |
| MADDEN SECURITIES Corp | 0.51% | Reduce -8.1% | 31,535 | $1.3M |
| Atria Investments, Inc | 0.02% | Reduce -0.7% | 31,214 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -22.0% | 31,212 | $1.3M |
| Qtron Investments LLC | 0.18% | Reduce -12.9% | 29,642 | $1.2M |
| CSS LLC | 0.24% | Reduce -8.3% | 29,360 | $1.2M |
| Compound Planning, Inc. | 0.06% | Add +11.3% | 29,200 | $1.2M |
| Summit Securities Group LLC | 0.84% | Add +42.2% | 29,150 | $1.2M |
| 44 Wealth Management LLC | 0.45% | Reduce -18.4% | 28,711 | $1.2M |
| E Fund Management Co., Ltd. | 0.06% | New | 28,212 | $1.2M |
| &partners | 0.01% | Reduce -10.9% | 28,811 | $1.2M |
| AQR Capital Management | 0.00% | Add +35.2% | 27,914 | $1.2M |
| Virtu Financial LLC | 0.06% | Add +238.6% | 27,883 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Reduce -11.0% | 27,230 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Add +2.5% | 26,827 | $1.1M |
| Independent Financial Group, LLC | 0.04% | Reduce -13.6% | 26,740 | $1.1M |
| Mitchell & Pahl Private Wealth, LLC | 0.52% | Reduce -2.5% | 26,740 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.01% | Add +28.8% | 25,726 | $1.1M |
| Ascent Group, LLC | 0.05% | Add +46.9% | 25,866 | $1.1M |
| Brandes Investment Partners, LP | 0.01% | Reduce -2.6% | 25,839 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | New | 25,346 | $1.0M |
| Ipswich Investment Management Co., Inc. | 0.26% | No change | 25,000 | $1.0M |
| Blue Trust, Inc. | 0.01% | Add +16.5% | 24,800 | $1.0M |
| Sterling Investment Management, LLC | 0.73% | Reduce -2.9% | 24,721 | $1.0M |
| Whittier Trust Co. | 0.01% | Reduce -0.1% | 24,691 | $1.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -2.4% | 24,561 | $1.0M |
| HighPoint Advisor Group LLC | 0.06% | Add +22.7% | 23,561 | $1.0M |
| Investors Research Corp | 0.22% | Add +0.7% | 24,373 | $1.0M |
| Valeo Financial Advisors, LLC | 0.03% | Add +11.1% | 24,336 | $1.0M |
| First Bank & Trust | 0.19% | Reduce -18.1% | 24,206 | $1.0M |
| White Lighthouse Investment Management Inc. | 0.18% | No change | 23,852 | $987K |
| Principal Securities, Inc. | 0.02% | No change | 26,730 | $971K |
| Applied Capital LLC | 0.77% | Add +1.1% | 23,284 | $963K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -77.2% | 23,113 | $956K |
| Point72 Hong Kong Ltd | 0.07% | New | 23,032 | $953K |
| Belpointe Asset Management LLC | 0.05% | Reduce -43.3% | 22,984 | $951K |
| Pictet Asset Management Holding SA | 0.00% | No change | 22,967 | $950K |
| Yousif Capital Management, LLC | 0.01% | No change | 22,751 | $941K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +8.6% | 22,891 | $941K |
| Greenleaf Trust | 0.01% | Add +2.3% | 22,722 | $940K |
| Franklin Resources Inc. | 0.00% | Add +1.1% | 21,047 | $871K |
| Choreo, LLC | 0.01% | Add +2.2% | 21,036 | $870K |
| Ted Buchan & Co | 0.41% | Add +3.6% | 21,013 | $869K |
| Fox Run Management, L.L.C. | 0.13% | New | 20,913 | $865K |
| Forum Financial Management, LP | 0.01% | Reduce -3.6% | 20,659 | $855K |
| RFP Financial Group LLC | 0.34% | Reduce -4.0% | 20,657 | $855K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +49.9% | 20,262 | $838K |
| DAVENPORT & Co LLC | 0.00% | Reduce -10.4% | 19,844 | $821K |
| Smith, Moore & Co. | 0.08% | Reduce -16.1% | 19,816 | $820K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +9.9% | 19,793 | $819K |
| Independent Advisor Alliance | 0.03% | Add +1.2% | 19,778 | $818K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -55.4% | 19,732 | $816K |
| Aprio Wealth Management, LLC | 0.10% | Add +30.4% | 19,296 | $798K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -0.2% | 19,375 | $796K |
| Michels Family Financial, LLC | 0.70% | Add +2.3% | 18,734 | $775K |
| Griffin Asset Management, Inc. | 0.09% | Add +0.3% | 18,641 | $771K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.7% | 18,448 | $763K |
| San Luis Wealth Advisors LLC | 0.17% | Reduce -24.4% | 18,354 | $759K |
| Formidable Asset Management, LLC | 0.12% | Add +3.4% | 18,032 | $746K |
| Profund Advisors LLC | 0.03% | Add +53.6% | 18,028 | $746K |
| Keystone Financial Group | 0.08% | Add +0.8% | 17,829 | $738K |
| Avantra Family Wealth, Inc. | 0.70% | Reduce -6.0% | 17,751 | $734K |
| United Capital Financial Advisors, LLC | 0.01% | Add +8.0% | 17,560 | $726K |
| Souders Financial Advisors | 0.10% | Add +186.9% | 17,336 | $717K |
| Glenorchy Capital Ltd | 0.53% | Reduce -1.0% | 17,260 | $714K |
| Financial & Tax Architects, LLC | 0.18% | Add +6.5% | 17,250 | $714K |
| Ativo Capital Management LLC | 0.60% | New | 17,028 | $704K |
| IFP Advisors, Inc | 0.02% | Add +243.0% | 16,755 | $693K |
| Elevation Point Wealth Partners, LLC | 0.06% | Add +1.6% | 16,715 | $691K |
| Bluefin Capital Management, LLC | 0.57% | — | 16,650 | $689K |
| Beacon Pointe Advisors, LLC | 0.01% | New | 16,621 | $688K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -8.5% | 16,379 | $678K |
| Evergreen Capital Management LLC | 0.02% | Add +1.4% | 15,718 | $662K |
| 49 Wealth Management, LLC | 0.08% | New | 15,999 | $662K |
| Ausdal Financial Partners, Inc. | 0.05% | Add +38.6% | 15,967 | $661K |
| Finer Wealth Management, Inc. | 0.39% | Reduce -0.3% | 15,846 | $656K |
| Linden Thomas Advisory Services, LLC | 0.08% | Add +11.8% | 15,778 | $653K |
| TCW Group Inc. | 0.01% | No change | 15,706 | $650K |
| Focus Partners Wealth | 0.00% | Reduce -0.2% | 15,581 | $645K |
| Benjamin Edwards Inc. | 0.01% | Add +6.9% | 15,495 | $641K |
| Sterling Capital Management LLC | 0.01% | Add +5.3% | 15,441 | $639K |
| Wealthcare Advisory Partners LLC | 0.02% | Add +7.1% | 15,381 | $636K |
| Integrated Wealth Concepts LLC | 0.01% | Add +4.3% | 15,348 | $635K |
| Cresset Asset Management, LLC | 0.00% | Reduce -3.2% | 15,017 | $633K |
| Brown Advisory Inc. | 0.00% | Add +7.8% | 15,151 | $627K |
| Ieq Capital, LLC | 0.01% | Add +12.5% | 15,100 | $625K |
| D'Orazio & Associates, Inc. | 0.10% | Add +18.5% | 15,074 | $624K |
| O'Brien Greene & Co. Inc | 0.21% | Reduce -6.8% | 15,027 | $622K |
| Dynamic Technology Lab Private Ltd | 0.09% | New | 14,913 | $617K |
| Rakuten Securities, Inc. | 0.31% | Reduce -0.3% | 14,804 | $612K |
| Sagespring Wealth Partners, LLC | 0.02% | Add +14.7% | 14,682 | $607K |
| Titleist Asset Management, LLC | 0.07% | Reduce -17.0% | 14,558 | $602K |
| Banco de Sabadell, S.A | 0.45% | Add +0.8% | 14,547 | $598K |
| Old National Bancorp | 0.02% | Reduce -30.4% | 14,436 | $597K |
| Prospera Financial Services Inc | 0.01% | Reduce -4.8% | 14,398 | $596K |
| China Universal Asset Management Co., Ltd. | 0.05% | New | 14,004 | $590K |
| Fifth Third Bancorp | 0.00% | Add +29.4% | 14,253 | $590K |
| Legacy Financial Advisors, Inc. | 0.10% | Add +12.4% | 14,241 | $589K |
| Financial Advocates Investment Management | 0.04% | Reduce -12.7% | 14,153 | $586K |
| Key Client Fiduciary Advisors, LLC | 0.27% | Reduce -7.4% | 13,934 | $576K |
| Cove Street Capital, LLC | 0.91% | Reduce -51.9% | 13,921 | $576K |
| Nicholas Wealth, LLC. | 0.60% | Reduce -38.3% | 13,816 | $572K |
| Aaron Wealth Advisors LLC | 0.07% | Add +3.4% | 13,811 | $571K |
| Venturi Wealth Management, LLC | 0.03% | Reduce -0.8% | 13,313 | $551K |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.44% | New | 13,300 | $550K |
| Avidian Wealth Enterprises, LLC | 0.02% | Add +2.4% | 13,171 | $545K |
| Advisors Preferred, LLC | 0.07% | New | 12,995 | $534K |
| Moody National Bank Trust Division | 0.06% | Add +8.1% | 12,895 | $533K |
| Captrust Financial Advisors | 0.00% | Reduce -0.5% | 12,716 | $526K |
| Regal Investment Advisors LLC | 0.04% | Reduce -5.8% | 12,701 | $525K |
| NorthCoast Asset Management LLC | 0.00% | Add +4.0% | 12,686 | $525K |
| TD Asset Management Inc | 0.00% | Add +1.1% | 12,633 | $523K |
| Hilltop Holdings Inc. | 0.03% | Add +25.8% | 12,570 | $520K |
| Brooklyn Investment Group | 0.11% | Add +710.2% | 12,485 | $516K |
| Larson Financial Group LLC | 0.02% | Reduce -4.7% | 12,472 | $516K |
| Glenmede Trust Co. NA | 0.00% | Reduce -2.0% | 12,451 | $515K |
| First County Bank | 0.28% | Reduce -5.7% | 12,402 | $513K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -61.4% | 12,345 | $511K |
| Ballentine Partners, LLC | 0.01% | Add +3.8% | 12,298 | $509K |
| Trexquant Investment LP | 0.01% | New | 12,064 | $499K |
| Anchor Investment Management, LLC | 0.05% | Reduce -15.9% | 11,842 | $490K |
| Stokes Family Office, LLC | 0.05% | Reduce -20.4% | 11,697 | $484K |
| Keybank National Association | 0.00% | Add +81.6% | 11,681 | $483K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -3.6% | 11,531 | $477K |
| Merit Financial Group, LLC | 0.01% | New | 11,494 | $476K |
| Rehmann Capital Advisory Group | 0.03% | Reduce -0.0% | 11,469 | $474K |
| Mutual Advisors, LLC | 0.01% | Add +42.7% | 11,238 | $473K |
| AssuredPartners Investment Advisors, LLC | 0.09% | Reduce -3.7% | 11,405 | $472K |
| GF Fund Management Co. LTD. | 0.01% | New | 11,301 | $468K |
| Janus Henderson Group PLC | 0.00% | No change | 11,457 | $464K |
| Lazard Asset Management LLC | 0.00% | No change | 11,100 | $459K |
| YANKCOM Partnership | 0.25% | Reduce -9.3% | 11,015 | $456K |
| Bank & Trust Co | 0.37% | Add +38.3% | 10,992 | $455K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -17.6% | 10,945 | $453K |
| Silver Oak Securities, Incorporated | 0.04% | Add +1.0% | 11,143 | $451K |
| Savant Capital, LLC | 0.00% | Add +4.7% | 10,885 | $450K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 10,793 | $446K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Add +54.5% | 10,710 | $443K |
| Two Sigma Securities, LLC | 0.07% | New | 10,631 | $440K |
| Mission Wealth Management, LP | 0.01% | Reduce -0.7% | 10,613 | $439K |
| Sanders Morris Harris LLC | 0.07% | Reduce -8.9% | 10,223 | $422K |
| Weaver Consulting Group | 0.13% | Reduce -8.7% | 10,159 | $420K |
| HB Wealth Management, LLC | 0.00% | Add +47.3% | 10,156 | $420K |
| Woodard & Co. Asset Management Group Inc. | 0.09% | Reduce -0.1% | 10,127 | $419K |
| Stockman Wealth Management, Inc. | 0.06% | No change | 10,000 | $414K |
| Quinn Opportunity Partners LLC | 0.03% | Reduce -66.7% | 10,000 | $414K |
| Gallacher Capital Management LLC | 0.20% | Add +10.2% | 9,969 | $412K |
| X-Square Capital, LLC | 0.18% | Add +0.1% | 9,869 | $408K |
| Excalibur Management Corp. | 0.16% | No change | 9,791 | $405K |
| Fortress Private Ledger, LLC | 0.23% | Add +58.3% | 9,754 | $404K |
| Versant Capital Management, Inc | 0.07% | Add +930.4% | 9,737 | $403K |
| Founders Financial Alliance, LLC | 0.10% | Add +1.1% | 9,616 | $398K |
| Parvin Asset Management, LLC | 0.45% | Add +6.1% | 9,615 | $398K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +0.8% | 9,614 | $398K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.19% | Add +553.7% | 9,610 | $398K |
| Pinnacle Wealth Planning Services, Inc. | 0.06% | Add +3.2% | 9,409 | $389K |
| Baird Financial Group, Inc. | 0.00% | Add +34.3% | 9,367 | $388K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +7.9% | 9,247 | $383K |
| Fielder Capital Group LLC | 0.11% | Reduce -10.7% | 9,218 | $381K |
| IFG Advisory, LLC | 0.02% | Add +0.9% | 9,201 | $381K |
| CMG Global Holdings, LLC | 0.25% | No change | 8,853 | $376K |
| Consolidated Portfolio Review Corp | 0.06% | New | 9,075 | $375K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -0.3% | 9,062 | $375K |
| Pitcairn Co. | 0.02% | Add +13.5% | 9,059 | $375K |
| SALT Holding Corp. | 0.35% | No change | 9,000 | $372K |
| Smartleaf Asset Management LLC | 0.04% | Reduce -33.9% | 9,153 | $371K |
| Checchi Capital Advisers, LLC | 0.03% | Add +15.6% | 8,952 | $370K |
| GeoWealth Management, LLC | 0.01% | Reduce -24.1% | 8,951 | $370K |
| Callan Family Office, LLC | 0.03% | Reduce -35.1% | 8,944 | $370K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Add +0.1% | 8,916 | $369K |
| World Investment Advisors | 0.01% | Add +11.4% | 8,834 | $365K |
| Probity Advisors, Inc. | 0.07% | Reduce -20.3% | 8,828 | $365K |
| Jaffetilchin Investment Partners, LLC | 0.03% | New | 8,745 | $362K |
| Cwm, LLC | 0.00% | Reduce -6.9% | 8,676 | $359K |
| Brucke Financial, Inc. | 0.31% | Add +10.4% | 8,231 | $358K |
| B. Riley Wealth Advisors, Inc. | 0.01% | New | 8,622 | $357K |
| GC Wealth Management RIA, LLC | 0.06% | Reduce -25.3% | 8,543 | $353K |
| Chapin Davis, Inc. | 0.12% | Reduce -10.5% | 8,494 | $351K |
| United Advisor Group, LLC | 0.07% | Reduce -11.8% | 8,453 | $350K |
| Western Wealth Management, LLC | 0.02% | Add +0.0% | 8,448 | $349K |
| Dearborn Partners LLC | 0.02% | Reduce -5.5% | 8,446 | $349K |
| Parallel Advisors, LLC | 0.01% | Add +5.9% | 8,388 | $347K |
| RNC Capital Management LLC | 0.02% | Add +1.6% | 8,384 | $347K |
| May Hill Capital, LLC | 0.13% | New | 8,314 | $344K |
| First City Capital Management, Inc. | 0.21% | Reduce -21.7% | 8,290 | $343K |
| Callan Capital, LLC | 0.03% | Add +31.4% | 8,268 | $342K |
| A. D. Beadell Investment Counsel, Inc. | 0.29% | Add +0.4% | 8,285 | $342K |
| Shulman DeMeo Asset Management LLC | 0.09% | No change | 8,165 | $338K |
| Pines Wealth Management, LLC | 0.15% | Add +25.0% | 8,405 | $332K |
| Sheaff Brock Investment Advisors, LLC | 0.03% | Reduce -0.5% | 7,987 | $330K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +4.8% | 7,937 | $328K |
| AdvisorShares Investments LLC | 0.06% | Reduce -4.5% | 7,948 | $327K |
| Personal Cfo Solutions, LLC | 0.07% | Add +9.2% | 7,791 | $322K |
| Lester Murray Antman dba SimplyRich | 0.09% | Add +2.5% | 7,772 | $321K |
| Sittner & Nelson, LLC | 0.14% | Add +47.6% | 7,750 | $321K |
| LVW Advisors, LLC | 0.04% | Add +9.8% | 7,670 | $317K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -11.7% | 7,537 | $312K |
| Ti-Trust, Inc. | 0.21% | No change | 7,522 | $311K |
| Certior Financial Group, LLC | 0.26% | Add +1.2% | 7,507 | $311K |
| New York State Common Retirement Fund | 0.00% | No change | 7,480 | $309K |
| Congress Park Capital LLC | 0.12% | Reduce -25.3% | 7,375 | $305K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -84.7% | 7,312 | $302K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -6.3% | 7,269 | $301K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -27.5% | 7,252 | $300K |
| Essex LLC | 0.06% | New | 7,050 | $292K |
| Augustine Asset Management Inc. | 0.08% | Reduce -0.2% | 6,974 | $289K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -19.8% | 6,834 | $288K |
| Sigma Planning Corp | 0.01% | Reduce -19.5% | 6,918 | $286K |
| PDS Planning, Inc | 0.02% | Add +15.5% | 6,916 | $286K |
| Edmp, Inc. | 0.24% | Add +14.1% | 6,866 | $284K |
| Regions Financial Corp. | 0.00% | Reduce -13.3% | 6,784 | $281K |
| Sage Rhino Capital LLC | 0.06% | Add +2.8% | 6,750 | $279K |
| Bridgewater Advisors Inc. | 0.02% | New | 6,458 | $277K |
| GAMMA Investing LLC | 0.02% | Add +26.8% | 6,681 | $276K |
| Beverly Hills Private Wealth, LLC | 0.05% | Reduce -6.4% | 6,566 | $272K |
| Mayflower Financial Advisors, LLC | 0.04% | Reduce -0.8% | 6,528 | $270K |
| Koshinski Asset Management, Inc. | 0.02% | Add +0.5% | 6,495 | $269K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -11.5% | 6,486 | $268K |
| Fingerlakes Wealth Management, Inc. | 0.22% | No change | 6,383 | $264K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | New | 6,323 | $262K |
| West Family Investments, Inc. | 0.10% | Reduce -25.8% | 6,318 | $261K |
| Optas, LLC | 0.05% | Add +1.6% | 6,289 | $260K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -1.8% | 6,264 | $259K |
| Ridgepath Capital Management LLC | 0.12% | No change | 6,257 | $259K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 6,199 | $256K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -3.9% | 6,180 | $256K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -17.5% | 6,176 | $256K |
| Stock Yards Bank & Trust Co. | 0.01% | Add +0.4% | 6,164 | $255K |
| Allie Family Office LLC | 0.14% | No change | 6,150 | $254K |
| Jump Financial, LLC | 0.00% | New | 6,104 | $253K |
| Aspen Grove Capital, LLC | 0.05% | New | 5,955 | $251K |
| Interchange Capital Partners, LLC | 0.07% | Reduce -5.4% | 6,034 | $250K |
| Roehl & Yi Investment Advisors, LLC | 0.14% | No change | 6,026 | $249K |
| Optima Capital LLC | 0.16% | Add +1.4% | 5,880 | $248K |
| CW Advisors, LLC | 0.00% | Add +2.3% | 5,979 | $247K |
| Kovack Advisors, Inc. | 0.03% | No change | 5,964 | $247K |
| Wealth Alliance, LLC | 0.03% | Reduce -2.8% | 5,950 | $246K |
| Sivia Capital Partners, LLC | 0.11% | Add +5.8% | 5,934 | $245K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -1.1% | 5,879 | $243K |
| Blankinship & Foster, LLC | 0.06% | No change | 5,809 | $240K |
| MBA Advisors LLC | 0.12% | Add +1.8% | 5,750 | $238K |
| FourThought Financial Partners, LLC | 0.02% | Add +3.5% | 5,733 | $237K |
| Virtue Capital Management, LLC | 0.03% | New | 5,713 | $236K |
| Apollon Wealth Management, LLC | 0.01% | New | 5,672 | $235K |
| Contravisory Investment Management, Inc. | 0.05% | New | 5,613 | $232K |
| Kennebec Savings Bank | 0.24% | Add +3.7% | 5,573 | $231K |
| Rossby Financial, LCC | 0.10% | New | 5,479 | $230K |
| Legacy Capital Group California, Inc. | 0.08% | New | 5,558 | $230K |
| Ariadne Wealth Management, LP | 0.12% | Add +1.4% | 5,517 | $230K |
| Red Door Wealth Management, LLC | 0.03% | No change | 5,521 | $228K |
| CAP Partners, LLC | 0.17% | New | 5,517 | $228K |
| Teamwork Financial Advisors, LLC | 0.03% | Reduce -4.8% | 5,460 | $226K |
| Rhumbline Advisers | 0.00% | No change | 5,458 | $226K |
| Concord Wealth Partners | 0.04% | Add +35.6% | 5,436 | $225K |
| Waverly Advisors, LLC | 0.00% | New | 5,395 | $223K |
| Capital Investment Advisors, LLC | 0.00% | New | 5,365 | $222K |
| Hohimer Wealth Management, LLC | 0.04% | New | 5,300 | $219K |
| Good Life Advisors, LLC | 0.02% | New | 5,287 | $219K |
| one8zero8, LLC | 0.05% | Reduce -9.5% | 5,232 | $216K |
| Huntington National Bank | 0.00% | Add +8.3% | 5,189 | $215K |
| Hexagon Capital Partners LLC | 0.04% | Add +0.2% | 5,177 | $214K |
| Spire Wealth Management | 0.01% | Reduce -0.2% | 5,171 | $214K |
| Phillips Wealth Planners LLC | 0.23% | New | 5,125 | $213K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -13.9% | 5,115 | $212K |
| AGH Wealth Advisors, LLC | 0.20% | New | 5,064 | $209K |
| Journey Strategic Wealth LLC | 0.01% | New | 5,063 | $209K |
| Ellevest, Inc. | 0.01% | New | 5,017 | $208K |
| Woodward Diversified Capital, LLC | 0.15% | New | 5,000 | $207K |
| Live Oak Private Wealth LLC | 0.03% | New | 4,969 | $206K |
| Alteri Wealth LLC | 0.09% | New | 4,945 | $205K |
| Mgo One Seven LLC | 0.01% | New | 4,924 | $204K |
| Allworth Financial LP | 0.00% | Reduce -4.1% | 4,792 | $203K |
| Arax Advisory Partners | 0.01% | Add +598.6% | 4,911 | $203K |
| Atlas Capital Advisors Inc. | 0.03% | Add +5610.5% | 4,911 | $203K |
| StoneX Group Inc. | 0.01% | New | 4,807 | $202K |
| Cromwell Holdings LLC | 0.13% | No change | 4,702 | $198K |
| CNB Bank | 0.10% | Reduce -38.6% | 4,766 | $197K |
| Lindbrook Capital, LLC | 0.02% | Add +2.5% | 4,761 | $197K |
| FNY Investment Advisers, LLC | 0.12% | Reduce -6.0% | 4,700 | $194K |
| Allianz SE | 0.01% | New | 4,680 | $194K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 4,573 | $189K |
| Costello Asset Management, INC | 0.07% | No change | 4,208 | $174K |
| Farther Finance Advisors, LLC | 0.00% | Add +31.1% | 4,098 | $168K |
| TrinityBridge Ltd | 0.00% | Reduce -6.4% | 4,055 | $168K |
| Bogart Wealth, LLC | 0.01% | Add +17.2% | 3,629 | $150K |
| Geneos Wealth Management Inc. | 0.01% | Add +40.8% | 3,618 | $150K |
| Centaurus Financial, Inc. | 0.01% | Reduce -4.4% | 3,580 | $148K |
| Asset Planning,Inc | 0.12% | No change | 3,562 | $147K |
| Coldstream Capital Management Inc. | 0.00% | New | 3,482 | $144K |
| Creative Financial Designs Inc. | 0.01% | Add +104.9% | 3,381 | $140K |
| Wayfinding Financial, LLC | 0.06% | New | 3,376 | $139K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -39.0% | 3,342 | $138K |
| Sound Income Strategies, LLC | 0.01% | No change | 3,252 | $135K |
| Dakota Community Bank & Trust NA | 0.63% | Reduce -8.3% | 3,176 | $131K |
| Adalta Capital Management LLC | 0.07% | New | 3,000 | $127K |
| WFA Asset Management Corp | 0.06% | Reduce -5.3% | 4,000 | $122K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 2,908 | $120K |
| HHM Wealth Advisors, LLC | 0.02% | No change | 2,828 | $117K |
| MAI Capital Management | 0.00% | Add +15.0% | 2,792 | $116K |
| Grove Bank & Trust | 0.02% | No change | 2,750 | $114K |
| Guardian Wealth Management, Inc. | 0.08% | Add +1.7% | 2,732 | $113K |
| Whipplewood Advisors, LLC | 0.07% | Reduce -7.7% | 2,495 | $110K |
| Main Street Group, LTD | 0.05% | Add +89.0% | 2,646 | $109K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.10% | Add +8.1% | 2,612 | $108K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,475 | $105K |
| Semmax Financial Advisors Inc. | 0.03% | No change | 2,474 | $105K |
| Walleye Capital LLC | 0.00% | Reduce -96.5% | 2,500 | $103K |
| Greenline Partners, LLC | 0.01% | Add +49.1% | 2,411 | $100K |
| Harbour Investments, Inc. | 0.00% | Add +14.3% | 2,395 | $99K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -18.0% | 2,492 | $99K |
| Motco | 0.01% | Reduce -97.5% | 2,304 | $95K |
| Aventura Private Wealth, LLC | 0.05% | No change | 2,142 | $89K |
| Private Trust Co. NA | 0.01% | Add +15.7% | 2,098 | $87K |
| Arlington Trust Co LLC | 0.02% | No change | 2,000 | $83K |
| City State Bank | 0.03% | No change | 1,905 | $79K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +71.3% | 1,883 | $78K |
| Addison Advisors LLC | 0.02% | Add +1.4% | 1,878 | $78K |
| Bruce G. Allen Investments, LLC | 0.06% | Add +1.1% | 1,784 | $74K |
| Lanark Financial, Inc. | 0.01% | — | 1,732 | $71K |
| Ridgewood Investments LLC | 0.03% | Reduce -36.5% | 4,529 | $69K |
| Medallion Wealth Advisors, LLC | 0.03% | No change | 1,400 | $58K |
| Continuum Advisory, LLC | 0.01% | Reduce -18.8% | 1,372 | $57K |
| State of Wyoming | 0.01% | New | 1,370 | $57K |
| Parkside Financial Bank & Trust | 0.01% | Add +27.3% | 1,368 | $57K |
| Compass Wealth Management LLC | 0.01% | No change | 1,350 | $56K |
| ICONIQ Capital, LLC | 0.00% | Add +11.0% | 12,425 | $54K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,242 | $51K |
| Centerpoint Advisors, LLC | 0.02% | Add +1.2% | 1,238 | $51K |
| Optimum Investment Advisors | 0.02% | No change | 1,202 | $50K |
| Rothschild Investment LLC | 0.00% | Add +3.0% | 1,116 | $46K |
| Bessemer Group Inc. | 0.00% | Add +232.4% | 1,117 | $45K |
| Manchester Capital Management LLC | 0.01% | No change | 1,005 | $42K |
| UMB Bank, n.a. | 0.00% | No change | 1,005 | $42K |
| Heritage Wealth Advisors | 0.00% | No change | 1,000 | $41K |
| Hantz Financial Services, Inc. | 0.00% | New | 913 | $38K |
| CX Institutional | 0.00% | New | 815 | $34K |
| PARK CIRCLE Co | 0.03% | No change | 800 | $33K |
| CoreCap Advisors, LLC | 0.00% | Reduce -68.4% | 798 | $33K |
| Centennial Bank | 0.02% | No change | 780 | $32K |
| Pandora Wealth, Inc. | 0.02% | — | 774 | $32K |
| Global Financial Private Client, LLC | 0.01% | No change | 702 | $29K |
| FSC Wealth Advisors, LLC | 0.02% | Add +1.3% | 681 | $28K |
| Ameriflex Group, Inc. | 0.01% | Add +1.8% | 680 | $28K |
| Carolina Wealth Advisors, LLC | 0.01% | No change | 649 | $27K |
| Mather Group, Llc. | 0.00% | Add +292.7% | 644 | $27K |
| Financial Management Professionals, Inc. | 0.00% | Add +78.5% | 632 | $26K |
| Rosenberg Matthew Hamilton | 0.01% | Add +87.0% | 602 | $25K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 600 | $25K |
| Monetary Management Group Inc. | 0.01% | No change | 600 | $25K |
| Hollencrest Capital Management | 0.00% | No change | 600 | $25K |
| Headlands Technologies LLC | 0.00% | New | 581 | $24K |
| Colonial Trust Co / SC | 0.00% | Reduce -9.2% | 555 | $23K |
| Retirement Wealth Solutions LLC | 0.02% | No change | 553 | $23K |
| Coston, McIsaac & Partners | 0.01% | Reduce -4.8% | 542 | $22K |
| Smithfield Trust Co | 0.00% | No change | 500 | $21K |
| ORG Partners LLC | 0.01% | Reduce -56.1% | 505 | $21K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 493 | $20K |
| Avion Wealth | 0.01% | No change | 560 | $20K |
| Cheviot Value Management, LLC | 0.00% | New | 450 | $20K |
| WPG Advisers, LLC | 0.02% | Reduce -42.2% | 471 | $19K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -19.2% | 449 | $19K |
| Brown, Lisle/Cummings, Inc. | 0.01% | Add +6.3% | 436 | $18K |
| Quest 10 Wealth Builders, Inc. | 0.02% | Reduce -66.1% | 417 | $17K |
| Vision Financial Markets LLC | 0.02% | No change | 404 | $17K |
| Riverview Trust Co | 0.02% | No change | 400 | $17K |
| Byrne Asset Management LLC | 0.01% | No change | 400 | $17K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | Add +33.3% | 400 | $17K |
| First Horizon Advisors, Inc. | 0.00% | Add +77.6% | 389 | $16K |
| Zions Bancorporation, National Association | 0.00% | — | 372 | $15K |
| Elequin Capital, LP | 0.00% | New | 370 | $15K |
| WASHINGTON TRUST Co | 0.00% | No change | 368 | $15K |
| Highline Wealth Partners LLC | 0.01% | Add +217.7% | 359 | $15K |
| AllSquare Wealth Management LLC | 0.01% | Reduce -30.0% | 350 | $14K |
| Asset Dedication, LLC | 0.00% | Add +5.7% | 333 | $14K |
| Nalls Sherbakoff Group, LLC | 0.01% | — | 325 | $13K |
| Bayforest Capital Ltd | 0.01% | New | 320 | $13K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +18.3% | 311 | $13K |
| Golden State Wealth Management, LLC | 0.00% | No change | 305 | $13K |
| Sierra Ocean, LLC | 0.01% | Add +10.9% | 304 | $13K |
| McIlrath & Eck, LLC | 0.00% | No change | 304 | $13K |
| N.E.W. Advisory Services LLC | 0.00% | New | 284 | $12K |
| Salomon & Ludwin, LLC | 0.00% | No change | 277 | $11K |
| St Germain D J Co. Inc. | 0.00% | Reduce -8.6% | 275 | $11K |
| North Capital, Inc. | 0.01% | — | 270 | $11K |
| GW&K Investment Management, LLC | 0.00% | No change | 267 | $11K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | New | 250 | $10K |
| Winch Advisory Services, LLC | 0.00% | Reduce -33.2% | 250 | $10K |
| Raiffeisen Bank International AG | 0.00% | No change | 248 | $10K |
| Salem Investment Counselors Inc. | 0.00% | No change | 235 | $10K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +1.8% | 230 | $10K |
| Binnacle Investments Inc | 0.01% | — | 229 | $9K |
| Independence Bank of Kentucky | 0.00% | No change | 224 | $9K |
| Key Financial Inc | 0.00% | No change | 221 | $9K |
| Stonebridge Financial Group, LLC | 0.00% | No change | 214 | $9K |
| William B. Walkup & Associates, Inc. | 0.01% | No change | 212 | $9K |
| SIMA Wealth Partners, LLC | 0.01% | No change | 210 | $9K |
| Kentucky Trust Co | 0.00% | No change | 200 | $8K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 193 | $8K |
| Transce3nd, LLC | 0.00% | No change | 188 | $8K |
| BankPlus Trust Department | 0.00% | No change | 186 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Add +6.5% | 181 | $8K |
| Clearstead Advisors, LLC | 0.00% | Reduce -76.7% | 184 | $8K |
| Truvestments Capital LLC | 0.00% | No change | 183 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +761.9% | 181 | $7K |
| NBT Bank, N.A. | 0.00% | New | 173 | $7K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 170 | $7K |
| CENTRAL TRUST Co | 0.00% | New | 164 | $7K |
| Nova Wealth Management, Inc. | 0.01% | New | 162 | $7K |
| JNBA Financial Advisors | 0.00% | No change | 150 | $6K |
| Eastern Bank | 0.00% | New | 150 | $6K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 150 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -41.0% | 144 | $6K |
| NewSquare Capital LLC | 0.00% | Reduce -7.7% | 144 | $6K |
| Oakworth Capital, Inc. | 0.00% | New | 135 | $6K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 131 | $5K |
| Garde Capital, Inc. | 0.00% | New | 125 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -10.9% | 114 | $5K |
| Beacon Capital Management, LLC | 0.00% | Add +2.0% | 102 | $4K |
| Tompkins Financial Corp. | 0.00% | No change | 100 | $4K |
| Capital A Wealth Management, LLC | 0.00% | No change | 85 | $4K |
| Archer Investment Corp | 0.00% | New | 80 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 78 | $3K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 72 | $3K |
| Rise Advisors, LLC | 0.00% | Add +1.4% | 71 | $3K |
| 2UniFi Bank | 0.00% | Reduce -52.0% | 71 | $3K |
| Park Place Capital Corp | 0.00% | Reduce -91.2% | 65 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 61 | $3K |
| Tacita Capital Inc | 0.00% | No change | 60 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 56 | $2K |
| South Plains Financial, Inc. | 0.00% | Reduce -79.4% | 55 | $2K |
| Tsfg, LLC | 0.00% | No change | 50 | $2K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 46 | $2K |
| VSM Wealth Advisory, LLC | 0.00% | New | 37 | $2K |
| Private Wealth Asset Management, LLC | 0.00% | — | 37 | $2K |
| Crewe Advisors LLC | 0.00% | New | 33 | $1K |
| HighMark Wealth Management LLC | 0.00% | New | 32 | $1K |
| First Command Advisory Services, Inc. | 0.00% | New | 30 | $1K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 26 | $1K |
| NFSG Corp | 0.00% | No change | 20 | $827 |
| Fairman Group, LLC | 0.00% | No change | 22 | $815 |
| Millstone Evans Group, LLC | 0.00% | No change | 17 | $703 |
| WealthCollab, LLC | 0.00% | New | 16 | $662 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 11 | $468 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 10 | $414 |
| Raleigh Capital Management Inc. | 0.00% | Reduce -73.5% | 9 | $374 |
| High Note Wealth, LLC | 0.00% | No change | 8 | $331 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -12.5% | 7 | $290 |
| Perkins Coie Trust Co | 0.00% | New | 7 | $289 |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | — | 3 | $125 |
"% 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.