British American Tob-SP ADRBTI
13F holders, Q2 2025 (June 30)718holders +72
124new positions
53sold out
7famous investors
$47.33avg. 13F price*
At the end of Q2 2025, 718 institutions reported holding British American Tob-SP ADR (BTI) in their 13F filings, up 72 from Q1 2025. 124 opened new positions and 53 sold out. The largest holders were Capital International Investors ($2.9B), GQG Partners LLC ($1.1B) and Capital Research Global Investors ($1.0B). 7 famous investors held it, including Ray Dalio (0.7% of Bridgewater Associates's portfolio), Jeremy Grantham (0.4% of GMO's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- British American Tob-SP ADR
- CUSIP
- 110448107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 124 | $335.3M |
| Exits | 53 | $125.6M |
All 13F filers, Q1 2025 → Q2 2025: 62,516,852 shares bought and 10,389,495 shares sold, net +52,127,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 718 holders
| Capital International Investors | 0.51% | Add +1.3% | 62,166,377 | $2.9B |
| GQG Partners LLC | 1.59% | Add +146.7% | 23,681,843 | $1.1B |
| Capital Research Global Investors | 0.20% | Add +17.5% | 21,509,702 | $1.0B |
| Orbis Allan Gray Ltd | 3.34% | Add +20.6% | 14,503,968 | $686.5M |
| FMR LLC | 0.03% | Add +34.8% | 12,258,540 | $580.2M |
| BlackRock, Inc. | 0.01% | Reduce -7.1% | 11,870,172 | $561.8M |
| Bank of America Corp. | 0.02% | Add +35.1% | 5,355,932 | $253.5M |
| Morgan Stanley | 0.02% | Add +10.2% | 5,241,670 | $248.1M |
| Two Sigma Investments, LP | 0.35% | Add +358.3% | 3,986,871 | $188.7M |
| Two Sigma Advisers, LP | 0.38% | Add +264.4% | 3,881,700 | $183.7M |
| Goldman Sachs Group Inc. | 0.03% | Add +0.6% | 3,781,967 | $179.0M |
| Federated Hermes, Inc. | 0.31% | Add +2066.9% | 3,476,001 | $164.5M |
| Bridgewater Associates | 0.65% | Add +5.4% | 3,409,082 | $161.4M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Reduce -7.6% | 3,344,060 | $158.3M |
| Wells Fargo & Company | 0.03% | Add +126.2% | 3,309,025 | $156.6M |
| Natixis Advisors, LLC | 0.23% | Add +1.1% | 3,025,783 | $143.2M |
| Envestnet Asset Management Inc. | 0.04% | Add +93.0% | 2,792,258 | $132.2M |
| Raymond James Financial Inc. | 0.04% | Add +85.0% | 2,757,559 | $130.5M |
| JPMorgan Chase & Co. | 0.01% | Add +201.6% | 2,748,324 | $130.1M |
| Newport Trust Company, LLC | 0.31% | Reduce -1.3% | 2,739,392 | $129.7M |
| Northern Trust Corp. | 0.02% | Add +2.0% | 2,524,274 | $119.5M |
| GMO | 0.36% | Add +1.5% | 2,482,106 | $117.5M |
| Royal Bank of Canada | 0.02% | Add +58.7% | 2,282,661 | $108.0M |
| Citigroup Inc. | 0.07% | Add +833.5% | 2,121,918 | $100.4M |
| LPL Financial LLC | 0.03% | Add +115.3% | 1,788,850 | $84.7M |
| Citadel Advisors | 0.06% | Reduce -71.1% | 1,405,925 | $66.5M |
| Cullen Capital Management, LLC | 0.76% | Add +16.9% | 1,401,922 | $66.4M |
| Maple Rock Capital Partners Inc. | 3.18% | New | 1,346,400 | $63.7M |
| Trivest Advisors Ltd | 2.34% | New | 1,270,000 | $60.1M |
| First Eagle Investment Management, LLC | 0.11% | Add +11.3% | 1,124,502 | $53.2M |
| Renaissance Technologies | 0.07% | Add +524.2% | 1,070,499 | $50.7M |
| Empyrean Capital Partners, LP | 2.34% | New | 950,000 | $45.0M |
| First Trust Advisors LP | 0.04% | Reduce -19.8% | 918,631 | $43.5M |
| Susquehanna International Group, LLP | 0.07% | Add +74.1% | 912,840 | $43.2M |
| Optiver Holding B.V. | 1.13% | Reduce -0.7% | 884,887 | $41.9M |
| Abc Arbitrage SA | 4.66% | Add +87.8% | 862,252 | $40.8M |
| Todd Asset Management LLC | 0.87% | Add +14.5% | 849,582 | $40.2M |
| WT Asset Management Ltd | 2.67% | New | 799,700 | $37.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +11.8% | 781,387 | $37.0M |
| State Street Corp. | 0.00% | Reduce -3.3% | 760,982 | $36.6M |
| Invesco Ltd. | 0.01% | Reduce -10.3% | 763,630 | $36.1M |
| Millennium Management | 0.03% | Add +188.2% | 755,913 | $35.8M |
| Jane Street Group, LLC | 0.05% | Add +777.4% | 681,762 | $32.3M |
| Capital International, Inc. | 0.31% | Add +48.6% | 671,995 | $31.8M |
| GF Fund Management Co. LTD. | 0.64% | Add +5842.0% | 671,506 | $31.8M |
| Euro Pacific Asset Management, LLC | 5.08% | Reduce -0.2% | 664,408 | $31.5M |
| Capital Fund Management S.A. | 0.34% | Add +46.7% | 660,099 | $31.2M |
| Teachers Retirement System of the State of Kentucky | 0.24% | Add +13.7% | 631,230 | $29.9M |
| BNP Paribas Financial Markets | 0.02% | Add +184.7% | 597,018 | $28.3M |
| Investment Management Associates Inc. | 9.34% | Reduce -0.9% | 585,777 | $27.7M |
| Qube Research & Technologies Ltd | 0.04% | Add +5.8% | 575,514 | $27.2M |
| Stifel Financial Corp. | 0.03% | Add +119.7% | 564,502 | $26.7M |
| McGowan Group Asset Management, Inc. | 3.38% | Add +2.3% | 559,051 | $26.5M |
| Osaic Holdings, Inc. | 0.04% | Reduce -8.1% | 533,910 | $25.2M |
| Assetmark, Inc. | 0.06% | Add +271.0% | 532,418 | $25.2M |
| Causeway Capital Management LLC | 0.40% | Reduce -12.9% | 530,599 | $25.1M |
| Callodine Capital Management, LP | 2.59% | New | 527,500 | $25.0M |
| O'shaughnessy Asset Management, LLC | 0.17% | Add +3.3% | 514,354 | $24.3M |
| Bank of Montreal | 0.01% | Add +776.7% | 513,465 | $24.3M |
| Verition Fund Management LLC | 0.14% | Add +21.0% | 490,861 | $23.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.5% | 415,063 | $19.7M |
| Truist Financial Corp. | 0.03% | Add +128.7% | 403,170 | $19.1M |
| GW Henssler & Associates Ltd. | 1.00% | Add +0.8% | 395,955 | $18.7M |
| UBS Group AG | 0.00% | Reduce -51.3% | 362,268 | $17.1M |
| First Sabrepoint Capital Management LP | 7.09% | Add +89.2% | 350,000 | $16.6M |
| Adams Asset Advisors, LLC | 2.35% | Reduce -10.1% | 346,549 | $16.4M |
| Cibc World Market Inc. | 0.04% | Reduce -43.0% | 343,275 | $16.2M |
| Epacria Capital Partners, LLC | 12.53% | Add +0.3% | 315,531 | $14.9M |
| Dupree Financial Group, LLC | 5.87% | Reduce -19.9% | 314,969 | $14.9M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -5.5% | 309,744 | $14.7M |
| SBI Securities Co., Ltd. | 0.42% | Reduce -4.5% | 307,684 | $14.6M |
| TrueMark Investments, LLC | 3.11% | Add +6.7% | 304,473 | $14.4M |
| U.S. Capital Wealth Advisors, LLC | 0.41% | Reduce -2.5% | 293,969 | $13.9M |
| Lockheed Martin Investment Management Co. | 0.51% | Add +107.3% | 292,300 | $13.8M |
| Cetera Investment Advisers | 0.02% | Add +44.6% | 290,114 | $13.7M |
| Squarepoint Ops LLC | 0.03% | Add +217.5% | 280,829 | $13.3M |
| Barclays PLC | 0.01% | Add +621.6% | 269,710 | $12.8M |
| Quantinno Capital Management LP | 0.05% | Add +30.9% | 257,864 | $12.2M |
| Tower Research Capital LLC (TRC) | 0.32% | Add +97.5% | 248,215 | $11.7M |
| Oppenheimer Asset Management Inc. | 0.13% | Add +4.3% | 243,367 | $11.5M |
| QRG Capital Management, Inc. | 0.10% | Add +23.4% | 240,548 | $11.4M |
| Sei Investments Co. | 0.01% | Add +8.1% | 234,427 | $11.1M |
| Prescott General Partners LLC | 0.75% | No change | 220,100 | $10.7M |
| Auxier Asset Management LLC | 1.56% | Add +2.1% | 223,918 | $10.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +837.1% | 216,585 | $10.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +16.1% | 216,072 | $10.2M |
| MML Investors Services, LLC | 0.03% | Add +133.9% | 213,684 | $10.1M |
| Gateway Investment Advisers LLC | 0.11% | Reduce -7.0% | 213,577 | $10.1M |
| Savoir Faire Capital Management, L.P. | 4.77% | Add +51.9% | 208,345 | $9.9M |
| Creative Planning | 0.01% | Add +15.0% | 206,866 | $9.8M |
| Trexquant Investment LP | 0.11% | Add +1537.5% | 197,554 | $9.4M |
| Altrius Capital Management Inc | 2.18% | Reduce -14.3% | 197,309 | $9.3M |
| Kize Capital LP | 8.30% | Reduce -53.6% | 195,000 | $9.2M |
| Manning & Napier Advisors LLC | 0.11% | Add +1.1% | 189,183 | $9.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -1.9% | 185,178 | $8.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.4% | 184,744 | $8.7M |
| Massachusetts Financial Services Co. | 0.00% | Add +5.6% | 177,944 | $8.4M |
| Pathstone Holdings, LLC | 0.03% | Reduce -9.9% | 176,327 | $8.3M |
| Midwest Trust Co | 0.11% | — | 174,033 | $8.2M |
| Walleye Trading LLC | 0.20% | Add +62.3% | 173,651 | $8.2M |
| Zions Bancorporation, National Association | 0.44% | Add +46488.4% | 173,309 | $8.2M |
| Keystone Financial Planning, Inc. | 2.46% | Reduce -0.7% | 171,618 | $8.1M |
| Philip James Wealth Mangement, LLC | 1.04% | Reduce -0.8% | 166,103 | $7.9M |
| Ritholtz Wealth Management | 0.17% | Add +2.1% | 163,986 | $7.8M |
| Viking Fund Management LLC | 1.02% | No change | 157,500 | $7.5M |
| Moran Wealth Management, LLC | 0.23% | Reduce -1.9% | 156,272 | $7.4M |
| Mariner, LLC | 0.01% | Add +13.4% | 153,906 | $7.3M |
| Kennon-Green & Company, LLC | 5.79% | Reduce -1.7% | 155,047 | $7.2M |
| Inlet Private Wealth, LLC | 1.71% | No change | 147,128 | $7.0M |
| Yong Rong (HK) Asset Management Ltd | 1.60% | New | 140,000 | $6.6M |
| Balyasny Asset Management L.P. | 0.01% | Add +13.9% | 136,690 | $6.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +4.5% | 136,161 | $6.4M |
| Capricorn Fund Managers Ltd | 3.02% | Reduce -6.9% | 135,000 | $6.4M |
| Valicenti Advisory Services Inc. | 1.48% | Reduce -24.3% | 133,395 | $6.3M |
| Group One Trading LLC | 0.21% | Add +145.3% | 132,606 | $6.3M |
| Logan Capital Management Inc. | 0.29% | Reduce -0.5% | 131,999 | $6.2M |
| Nomura Holdings Inc. | 0.05% | New | 130,300 | $6.2M |
| XTX Topco Ltd | 0.25% | Add +76.5% | 129,145 | $6.1M |
| Poehling Capital Management, INC. | 1.35% | Add +4.5% | 122,183 | $5.8M |
| Butensky & Cohen Financial Security, Inc. | 1.69% | New | 120,321 | $5.7M |
| Jones Financial Companies LLLP | 0.00% | Add +14.3% | 120,661 | $5.7M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -15.7% | 119,669 | $5.7M |
| Wellington Management Group LLP | 0.00% | New | 118,546 | $5.6M |
| Sanctuary Advisors, LLC | 0.03% | Add +27.1% | 117,176 | $5.5M |
| MYDA Advisors LLC | 1.53% | New | 115,000 | $5.4M |
| Headlands Technologies LLC | 0.63% | Add +18891.4% | 110,340 | $5.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +66.1% | 108,617 | $5.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -5.2% | 106,142 | $5.1M |
| CenterBook Partners LP | 0.28% | Add +75.6% | 108,028 | $5.1M |
| Employees Retirement System of Texas | 0.05% | New | 107,004 | $5.1M |
| DAVENPORT & Co LLC | 0.03% | Add +433.8% | 105,925 | $5.0M |
| TD Private Client Wealth LLC | 0.12% | Add +163.3% | 105,819 | $5.0M |
| Bard Financial Services, Inc. | 0.59% | Reduce -2.0% | 104,969 | $5.0M |
| US Bancorp \de | 0.01% | Add +12.7% | 103,440 | $4.9M |
| 683 Capital Management, LLC | 0.51% | No change | 100,000 | $4.7M |
| Arlington Partners LLC | 1.74% | Reduce -17.4% | 99,479 | $4.7M |
| Meritage Portfolio Management | 0.29% | Reduce -2.6% | 97,914 | $4.6M |
| PNC Financial Services Group, Inc. | 0.00% | Add +103.0% | 92,696 | $4.4M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +26.9% | 92,575 | $4.4M |
| Stephens Inc. | 0.06% | Add +3.4% | 88,007 | $4.2M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +1.2% | 85,229 | $4.0M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Reduce -24.2% | 84,526 | $4.0M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Add +232.7% | 84,320 | $4.0M |
| Atria Investments, Inc | 0.05% | Add +168.4% | 83,794 | $4.0M |
| Night Squared LP | 1.76% | New | 83,418 | $3.9M |
| Pekin Hardy Strauss, Inc. | 0.45% | Add +4.8% | 82,957 | $3.9M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.11% | New | 82,631 | $3.9M |
| Avantax Advisory Services, Inc. | 0.02% | Add +17.1% | 81,598 | $3.9M |
| Manske Wealth Management | 1.26% | Reduce -0.6% | 80,621 | $3.8M |
| Moors & Cabot, Inc. | 0.18% | Reduce -0.1% | 80,518 | $3.8M |
| AQR Capital Management | 0.00% | Add +188.0% | 80,401 | $3.8M |
| New York State Common Retirement Fund | 0.01% | Add +953.6% | 78,808 | $3.7M |
| National Bank of Canada | 0.00% | Reduce -6.0% | 77,157 | $3.7M |
| Kathmere Capital Management, LLC | 0.27% | Add +8.8% | 72,700 | $3.4M |
| Capital World Investors | 0.00% | Add +4.5% | 73,016 | $3.4M |
| Fisher Asset Management | 0.00% | Add +45.9% | 72,255 | $3.4M |
| Integrated Quantitative Investments LLC | 0.99% | New | 71,328 | $3.4M |
| Cloverfields Capital Group, LP | 0.99% | Add +6.0% | 70,224 | $3.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +459.5% | 69,070 | $3.3M |
| &partners | 0.03% | Add +138.8% | 68,805 | $3.3M |
| CIBC Asset Management Inc | 0.01% | New | 68,655 | $3.2M |
| Equitable Holdings, Inc. | 0.03% | Reduce -7.7% | 68,650 | $3.2M |
| CWA Asset Management Group, LLC | 0.14% | Add +29.3% | 68,472 | $3.2M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +17.2% | 68,051 | $3.2M |
| NewEdge Wealth, LLC | 0.05% | Add +0.3% | 56,745 | $3.2M |
| DRW Securities, LLC | 0.22% | Add +3.4% | 66,443 | $3.1M |
| AMG National Trust Bank | 0.08% | Reduce -17.5% | 65,882 | $3.1M |
| Country Club Bank | 0.19% | New | 63,810 | $3.0M |
| Anthracite Investment Company, Inc. | 1.56% | No change | 63,100 | $3.0M |
| Daiwa Securities Group Inc. | 0.01% | New | 63,083 | $3.0M |
| Cerity Partners LLC | 0.01% | Add +17.1% | 62,702 | $3.0M |
| Neuberger Berman Group LLC | 0.00% | Add +25.5% | 61,049 | $2.9M |
| English Capital Management LLC | 1.90% | No change | 60,781 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +13.0% | 60,404 | $2.9M |
| Ar Asset Management Inc. | 0.64% | No change | 59,864 | $2.8M |
| Meridian Investment Counsel Inc. | 0.77% | No change | 59,537 | $2.8M |
| China Universal Asset Management Co., Ltd. | 0.27% | Add +321.8% | 59,073 | $2.8M |
| Cherokee Insurance Co | 1.22% | No change | 59,176 | $2.8M |
| Quadrant Capital Group LLC | 0.10% | Reduce -1.0% | 58,447 | $2.8M |
| TT Capital Management LLC | 2.24% | Reduce -2.6% | 58,256 | $2.8M |
| Uncommon Cents Investing LLC | 0.72% | Reduce -1.5% | 56,760 | $2.7M |
| Prosperity Consulting Group, LLC | 0.20% | Reduce -0.8% | 56,580 | $2.7M |
| Park Avenue Securities LLC | 0.02% | Add +66.9% | 56,520 | $2.7M |
| Orca Wealth Management, LLC | 2.24% | New | 56,283 | $2.7M |
| NewEdge Advisors, LLC | 0.01% | Add +8.6% | 55,859 | $2.6M |
| Legal & General Group Plc | 0.00% | Reduce -4.8% | 55,839 | $2.6M |
| Boston Partners | 0.00% | Reduce -10.2% | 55,178 | $2.6M |
| Benjamin Edwards Inc. | 0.03% | Add +252.8% | 54,673 | $2.6M |
| Galilei Investment Office LLP | 1.31% | Add +1.8% | 54,368 | $2.6M |
| M&T Bank Corp | 0.01% | Add +2.4% | 54,489 | $2.6M |
| California First Leasing Corp. | 1.03% | No change | 52,500 | $2.5M |
| Phil A. Younker & Associates, Ltd. | 2.38% | Add +9.5% | 51,100 | $2.4M |
| Optimist Retirement Group LLC | 1.15% | Reduce -8.0% | 50,470 | $2.4M |
| AdvisorNet Financial, Inc | 0.15% | Reduce -1.5% | 50,052 | $2.4M |
| Townsend & Associates, Inc | 0.23% | Reduce -21.2% | 45,324 | $2.4M |
| Naviter Wealth, LLC | 0.29% | Add +2.7% | 48,756 | $2.3M |
| Capstone Investment Advisors, LLC | 0.02% | New | 49,497 | $2.3M |
| FNY Investment Advisers, LLC | 1.00% | Add +939.6% | 48,860 | $2.3M |
| Empirical Finance, LLC | 0.12% | New | 48,681 | $2.3M |
| Scotia Capital Inc. | 0.01% | Reduce -5.7% | 48,468 | $2.3M |
| First National Trust Co | 0.09% | No change | 48,237 | $2.3M |
| Signaturefd, LLC | 0.04% | Add +4.7% | 47,594 | $2.3M |
| Bleakley Financial Group, LLC | 0.06% | Add +29.3% | 47,431 | $2.2M |
| HF Advisory Group, LLC | 0.88% | Add +6.8% | 47,124 | $2.2M |
| Fulton Bank, N.A. | 0.08% | New | 46,723 | $2.2M |
| J.W. Cole Advisors, Inc. | 0.05% | Add +31.8% | 46,467 | $2.2M |
| First Bank & Trust | 0.38% | Add +87.4% | 45,370 | $2.1M |
| Arkadios Wealth Advisors | 0.06% | Add +15.7% | 44,505 | $2.1M |
| Alaethes Wealth, LLC | 0.62% | Add +2.0% | 43,055 | $2.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -4.2% | 43,154 | $2.0M |
| Capital International Sarl | 0.04% | Add +6.5% | 42,803 | $2.0M |
| Caption Management, LLC | 0.18% | New | 42,000 | $2.0M |
| Mirabella Financial Services LLP | 0.21% | New | 41,420 | $2.0M |
| Citizens National Bank Trust Department | 0.39% | Add +13.4% | 41,385 | $2.0M |
| Range Financial Group LLC | 0.77% | Reduce -0.0% | 41,306 | $2.0M |
| Corient Private Wealth LP | 0.00% | Add +2.4% | 41,144 | $1.9M |
| Compound Planning, Inc. | 0.07% | Add +39.9% | 40,835 | $1.9M |
| Vident Advisory, LLC | 0.02% | Add +9.3% | 40,232 | $1.9M |
| Principal Securities, Inc. | 0.04% | Add +48.2% | 39,624 | $1.9M |
| First Foundation Advisors | 0.07% | Reduce -12.1% | 39,461 | $1.9M |
| Two Sigma Securities, LLC | 0.23% | Add +271.2% | 39,459 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Reduce -1.4% | 39,009 | $1.8M |
| Syon Capital LLC | 0.12% | Reduce -10.2% | 38,557 | $1.8M |
| Global Retirement Partners, LLC | 0.04% | — | 38,395 | $1.8M |
| K2 Principal Fund, L.P. | 0.78% | New | 38,200 | $1.8M |
| Obermeyer Wealth Partners | 0.09% | Reduce -0.1% | 37,500 | $1.8M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +394.4% | 35,937 | $1.7M |
| Ativo Capital Management LLC | 1.50% | Add +107.6% | 35,346 | $1.7M |
| Emmett Investment Management, LP | 1.33% | New | 35,800 | $1.7M |
| Farringdon Capital, Ltd. | 0.56% | New | 35,073 | $1.7M |
| Ieq Capital, LLC | 0.01% | Add +131.5% | 34,962 | $1.7M |
| Raleigh Capital Management Inc. | 0.67% | Add +376177.8% | 33,865 | $1.6M |
| IMC-Chicago, LLC | 0.04% | New | 33,537 | $1.6M |
| Ceera Investments, LLC | 0.48% | No change | 32,965 | $1.6M |
| Vise Technologies, Inc. | 0.06% | — | 32,703 | $1.5M |
| Summit Securities Group LLC | 0.55% | Add +11.6% | 32,528 | $1.5M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -6.5% | 31,967 | $1.5M |
| Nwam LLC | 0.09% | New | 27,664 | $1.5M |
| Plan Group Financial, LLC | 0.48% | Reduce -15.3% | 30,900 | $1.5M |
| Verdence Capital Advisors LLC | 0.10% | New | 30,896 | $1.5M |
| Callan Family Office, LLC | 0.05% | Add +245.2% | 30,875 | $1.5M |
| 44 Wealth Management LLC | 0.50% | Add +3.8% | 29,809 | $1.4M |
| Qtron Investments LLC | 0.18% | Reduce -0.2% | 29,595 | $1.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +49.4% | 29,577 | $1.4M |
| Wealth Alliance, LLC | 0.15% | Add +391.0% | 29,212 | $1.4M |
| Advisory Services Network, LLC | 0.02% | Reduce -6.3% | 25,508 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +127.2% | 28,889 | $1.4M |
| MADDEN SECURITIES Corp | 0.47% | Reduce -8.6% | 28,835 | $1.4M |
| Brookstone Capital Management | 0.02% | Reduce -18.6% | 28,470 | $1.3M |
| Blue Trust, Inc. | 0.02% | Add +12.7% | 27,948 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Add +4.0% | 27,902 | $1.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -10.9% | 27,799 | $1.3M |
| Whittier Trust Co. | 0.02% | Add +12.4% | 27,760 | $1.3M |
| Brooklyn Investment Group | 0.17% | Add +121.3% | 27,631 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 27,423 | $1.3M |
| Jackson Wealth Management, LLC | 0.14% | New | 27,236 | $1.3M |
| Mitchell & Pahl Private Wealth, LLC | 0.57% | Add +1.7% | 27,197 | $1.3M |
| HighPoint Advisor Group LLC | 0.07% | Add +13.2% | 26,675 | $1.3M |
| Souders Financial Advisors | 0.16% | Add +52.2% | 26,379 | $1.2M |
| Laird Norton Wetherby Wealth Management, LLC | 0.06% | — | 26,374 | $1.2M |
| Ascent Group, LLC | 0.05% | Add +1.5% | 26,245 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +32.0% | 26,045 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +28.5% | 26,028 | $1.2M |
| CSS LLC | 0.22% | Reduce -14.5% | 25,110 | $1.2M |
| Ipswich Investment Management Co., Inc. | 0.29% | No change | 25,000 | $1.2M |
| Ted Buchan & Co | 0.47% | Add +18.0% | 24,790 | $1.2M |
| Sterling Investment Management, LLC | 0.77% | Reduce -0.4% | 24,619 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Add +7.9% | 24,556 | $1.2M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.81% | Add +81.2% | 24,100 | $1.1M |
| Independent Financial Group, LLC | 0.03% | Reduce -10.7% | 23,892 | $1.1M |
| White Lighthouse Investment Management Inc. | 0.18% | No change | 23,852 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -3.0% | 23,830 | $1.1M |
| Applied Capital LLC | 0.82% | Reduce -0.0% | 23,275 | $1.1M |
| Greenleaf Trust | 0.01% | Add +1.3% | 23,014 | $1.1M |
| Choreo, LLC | 0.02% | Add +9.2% | 22,975 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | No change | 22,967 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +1.3% | 23,188 | $1.1M |
| Commons Capital, LLC | 0.81% | New | 22,504 | $1.1M |
| Brandes Investment Partners, LP | 0.01% | Reduce -14.1% | 22,204 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +34.9% | 22,100 | $1.0M |
| WESPAC Advisors, LLC | 0.72% | New | 21,883 | $1.0M |
| Valeo Financial Advisors, LLC | 0.03% | Reduce -10.5% | 21,773 | $1.0M |
| Smith, Moore & Co. | 0.09% | Add +9.4% | 21,673 | $1.0M |
| Independent Advisor Alliance | 0.03% | Add +9.5% | 21,651 | $1.0M |
| Evergreen Capital Management LLC | 0.03% | Add +35.4% | 21,279 | $1.0M |
| Fifth Third Bancorp | 0.00% | Add +47.6% | 21,038 | $996K |
| United Capital Financial Advisors, LLC | 0.01% | Add +19.6% | 21,006 | $994K |
| Franklin Resources Inc. | 0.00% | Reduce -0.6% | 20,932 | $991K |
| Sagespring Wealth Partners, LLC | 0.02% | Add +42.4% | 20,910 | $990K |
| Curi Capital, LLC | 0.02% | New | 20,516 | $971K |
| Townsquare Capital LLC | 0.09% | Reduce -52.8% | 20,426 | $967K |
| Merit Financial Group, LLC | 0.01% | Add +77.5% | 20,401 | $966K |
| 49 Wealth Management, LLC | 0.10% | Add +27.2% | 20,346 | $963K |
| Investors Research Corp | 0.18% | Reduce -19.5% | 19,619 | $929K |
| RFP Financial Group LLC | 0.38% | Reduce -6.2% | 19,376 | $917K |
| TD Waterhouse Canada Inc. | 0.01% | Add +1.1% | 19,598 | $915K |
| Aprio Wealth Management, LLC | 0.10% | Reduce -0.2% | 19,259 | $912K |
| Michels Family Financial, LLC | 0.77% | Add +1.3% | 18,983 | $898K |
| Elevation Point Wealth Partners, LLC | 0.07% | Add +13.0% | 18,891 | $894K |
| Profund Advisors LLC | 0.03% | Add +3.6% | 18,674 | $884K |
| Fourpath Capital Management, LLC | 0.14% | New | 18,513 | $876K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 18,448 | $873K |
| Beacon Pointe Advisors, LLC | 0.01% | Add +9.9% | 18,267 | $865K |
| Ausdal Financial Partners, Inc. | 0.06% | Add +13.8% | 18,177 | $860K |
| Integrated Wealth Concepts LLC | 0.01% | Add +16.4% | 17,857 | $845K |
| Keystone Financial Group | 0.08% | Reduce -1.0% | 17,648 | $835K |
| IFP Advisors, Inc | 0.02% | Add +5.0% | 17,600 | $833K |
| Mutual Advisors, LLC | 0.02% | Add +41.7% | 15,926 | $832K |
| Belpointe Asset Management LLC | 0.03% | Reduce -23.5% | 17,580 | $832K |
| Glenorchy Capital Ltd | 0.60% | Reduce -0.5% | 17,172 | $813K |
| Avantra Family Wealth, Inc. | 0.67% | Reduce -3.9% | 17,067 | $808K |
| Bluefin Capital Management, LLC | 0.64% | Add +1.8% | 16,950 | $802K |
| San Luis Wealth Advisors LLC | 0.17% | Reduce -9.3% | 16,643 | $788K |
| Whittier Trust Co. of Nevada Inc. | 0.02% | Add +54.3% | 16,524 | $782K |
| Larson Financial Group LLC | 0.03% | Add +29.5% | 16,148 | $764K |
| D'Orazio & Associates, Inc. | 0.11% | Add +6.6% | 16,066 | $760K |
| Brown Advisory Inc. | 0.00% | Add +5.4% | 15,967 | $756K |
| Allworth Financial LP | 0.00% | Add +231.7% | 15,896 | $752K |
| Finer Wealth Management, Inc. | 0.40% | No change | 15,846 | $750K |
| Formidable Asset Management, LLC | 0.12% | No change | 18,032 | $746K |
| Financial & Tax Architects, LLC | 0.18% | Reduce -8.8% | 15,737 | $745K |
| TCW Group Inc. | 0.01% | No change | 15,706 | $743K |
| Banco de Sabadell, S.A | 0.51% | Add +7.8% | 15,678 | $743K |
| Glenview Trust Co | 0.01% | New | 15,120 | $716K |
| Forum Financial Management, LP | 0.01% | Reduce -27.0% | 15,073 | $713K |
| O'Brien Greene & Co. Inc | 0.23% | Add +0.1% | 15,038 | $712K |
| Highland Capital Management, LLC | 0.04% | New | 15,000 | $710K |
| Aaron Wealth Advisors LLC | 0.07% | Add +7.6% | 14,859 | $703K |
| Baird Financial Group, Inc. | 0.00% | Add +58.6% | 14,853 | $703K |
| Prospera Financial Services Inc | 0.01% | Add +3.1% | 14,843 | $703K |
| Key Client Fiduciary Advisors, LLC | 0.29% | Add +6.6% | 14,848 | $703K |
| Titleist Asset Management, LLC | 0.07% | Add +0.5% | 14,624 | $692K |
| Hilltop Holdings Inc. | 0.04% | Add +16.2% | 14,605 | $691K |
| Cove Street Capital, LLC | 0.97% | No change | 13,921 | $659K |
| Regal Investment Advisors LLC | 0.05% | Add +9.2% | 13,874 | $657K |
| Snowden Capital Advisors LLC | 0.02% | Add +98.8% | 13,583 | $654K |
| Ballentine Partners, LLC | 0.01% | Add +12.1% | 13,780 | $652K |
| Griffin Asset Management, Inc. | 0.08% | Reduce -26.5% | 13,709 | $649K |
| Venturi Wealth Management, LLC | 0.03% | Add +2.9% | 13,698 | $648K |
| Avidian Wealth Enterprises, LLC | 0.03% | Add +3.6% | 13,651 | $646K |
| Intelligence Driven Advisers, LLC | 0.10% | New | 13,361 | $632K |
| Focus Partners Wealth | 0.00% | Reduce -14.9% | 13,264 | $628K |
| Fortress Private Ledger, LLC | 0.29% | Add +36.0% | 13,270 | $628K |
| Nicholas Wealth, LLC. | 0.55% | Reduce -4.3% | 13,219 | $626K |
| World Investment Advisors | 0.01% | Add +48.6% | 13,128 | $621K |
| Hantz Financial Services, Inc. | 0.01% | Add +1329.6% | 13,052 | $618K |
| Moody National Bank Trust Division | 0.06% | Add +0.5% | 12,962 | $613K |
| TD Asset Management Inc | 0.00% | Add +2.6% | 12,961 | $613K |
| Linden Thomas Advisory Services, LLC | 0.07% | Reduce -18.5% | 12,853 | $608K |
| Kingswood Wealth Advisors, LLC | 0.05% | Add +11.1% | 12,813 | $606K |
| ICONIQ Capital, LLC | 0.01% | Add +2.1% | 12,681 | $600K |
| Access Investment Management LLC | 0.17% | — | 12,495 | $591K |
| Pinnacle Wealth Planning Services, Inc. | 0.08% | Add +31.5% | 12,377 | $586K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -4.0% | 12,175 | $579K |
| Keybank National Association | 0.00% | Add +4.5% | 12,211 | $578K |
| Glenmede Investment Management, LP | 0.00% | — | 11,974 | $567K |
| First County Bank | 0.30% | Reduce -3.5% | 11,962 | $566K |
| Savant Capital, LLC | 0.00% | Add +9.7% | 11,943 | $565K |
| Rexford Capital Inc. | 0.47% | — | 11,870 | $562K |
| Kingsview Wealth Management, LLC | 0.01% | Add +8.3% | 11,849 | $561K |
| Sterling Capital Management LLC | 0.01% | Reduce -23.5% | 11,818 | $559K |
| Adalta Capital Management LLC | 0.28% | Add +285.7% | 11,570 | $557K |
| Stokes Family Office, LLC | 0.06% | Add +0.1% | 11,711 | $554K |
| Rehmann Capital Advisory Group | 0.03% | Add +0.6% | 11,536 | $546K |
| Silver Oak Securities, Incorporated | 0.05% | Add +3.4% | 11,520 | $545K |
| Janus Henderson Group PLC | 0.00% | No change | 11,457 | $542K |
| Signature Estate & Investment Advisors LLC | 0.01% | Add +4.7% | 11,302 | $535K |
| Anchor Investment Management, LLC | 0.05% | Reduce -4.7% | 11,283 | $534K |
| Frank, Rimerman Advisors LLC | 0.04% | New | 11,108 | $526K |
| HB Wealth Management, LLC | 0.00% | Add +9.3% | 11,100 | $525K |
| Lazard Asset Management LLC | 0.00% | No change | 11,100 | $525K |
| Lester Murray Antman dba SimplyRich | 0.15% | Add +41.9% | 11,027 | $521K |
| GeoWealth Management, LLC | 0.02% | Add +22.9% | 11,005 | $521K |
| Corsair Capital Management, L.P. | 0.10% | New | 11,000 | $521K |
| Bank & Trust Co | 0.41% | No change | 10,992 | $520K |
| Keudell/Morrison Wealth Management | 0.12% | New | 10,981 | $520K |
| YANKCOM Partnership | 0.25% | Reduce -0.7% | 10,939 | $518K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -28.9% | 10,934 | $518K |
| AE Wealth Management LLC | 0.00% | New | 10,928 | $517K |
| Mission Wealth Management, LP | 0.01% | Add +2.1% | 10,839 | $513K |
| Versant Capital Management, Inc | 0.08% | Add +7.5% | 10,471 | $496K |
| J.Safra Asset Management Corp | 0.03% | New | 10,307 | $488K |
| Vision Financial Markets LLC | 0.46% | Add +2450.5% | 10,304 | $488K |
| EP Wealth Advisors, LLC | 0.00% | New | 10,298 | $487K |
| Gallacher Capital Management LLC | 0.22% | Add +2.7% | 10,242 | $485K |
| Dynamic Advisor Solutions LLC | 0.01% | Add +5.7% | 10,157 | $481K |
| Woodard & Co. Asset Management Group Inc. | 0.09% | No change | 10,127 | $479K |
| Strategic Investment Advisors / MI | 0.05% | New | 10,098 | $478K |
| Stock Yards Bank & Trust Co. | 0.02% | Add +63.3% | 10,068 | $477K |
| Old National Bancorp | 0.01% | Reduce -30.5% | 10,027 | $475K |
| Stockman Wealth Management, Inc. | 0.06% | No change | 10,000 | $473K |
| Geneos Wealth Management Inc. | 0.01% | Add +176.0% | 9,985 | $473K |
| Consolidated Portfolio Review Corp | 0.07% | Add +9.4% | 9,925 | $470K |
| X-Square Capital, LLC | 0.17% | Reduce -0.0% | 9,867 | $467K |
| Excalibur Management Corp. | 0.17% | No change | 9,791 | $463K |
| Symphony Financial, Ltd. Co. | 0.06% | New | 9,723 | $460K |
| CMG Global Holdings, LLC | 0.24% | No change | 8,853 | $458K |
| West Family Investments, Inc. | 0.12% | Add +53.2% | 9,680 | $458K |
| Brucke Financial, Inc. | 0.32% | Add +17.2% | 9,650 | $457K |
| May Hill Capital, LLC | 0.15% | Add +15.3% | 9,584 | $454K |
| RNC Capital Management LLC | 0.02% | Add +13.5% | 9,519 | $451K |
| Weaver Consulting Group | 0.12% | Reduce -6.7% | 9,479 | $449K |
| Intrust Bank NA | 0.04% | New | 9,316 | $441K |
| Cresset Asset Management, LLC | 0.00% | Reduce -39.1% | 9,141 | $440K |
| Fielder Capital Group LLC | 0.12% | No change | 9,218 | $436K |
| Parvin Asset Management, LLC | 0.44% | Reduce -4.9% | 9,140 | $433K |
| GAMMA Investing LLC | 0.03% | Add +34.3% | 8,974 | $425K |
| Smartleaf Asset Management LLC | 0.04% | Reduce -3.1% | 8,872 | $417K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +19.2% | 8,715 | $413K |
| SG Americas Securities, LLC | 0.00% | Reduce -89.0% | 8,714 | $412K |
| Cwm, LLC | 0.00% | Add +0.4% | 8,713 | $412K |
| Western Wealth Management, LLC | 0.02% | Add +2.5% | 8,656 | $410K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -3.8% | 8,616 | $408K |
| Flow Traders U.S. LLC | 0.01% | New | 8,582 | $406K |
| Lantz Financial LLC | 0.10% | New | 8,568 | $406K |
| Waverly Advisors, LLC | 0.00% | Add +57.6% | 8,503 | $402K |
| Chapin Davis, Inc. | 0.11% | No change | 8,494 | $402K |
| Phillips Wealth Planners LLC | 0.36% | Add +63.2% | 8,364 | $401K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Reduce -3.1% | 8,470 | $401K |
| Dearborn Partners LLC | 0.02% | Add +0.2% | 8,464 | $401K |
| Sivia Capital Partners, LLC | 0.14% | Add +42.5% | 8,455 | $400K |
| Arista Wealth Management, LLC | 0.06% | New | 8,400 | $398K |
| Sound View Wealth Advisors Group, LLC | 0.03% | Reduce -6.8% | 8,309 | $393K |
| First City Capital Management, Inc. | 0.23% | No change | 8,290 | $392K |
| Insigneo Advisory Services, LLC | 0.03% | New | 8,267 | $391K |
| Level Four Advisory Services, LLC | 0.01% | Add +14.0% | 8,266 | $391K |
| Park Place Capital Corp | 0.09% | Add +12756.9% | 8,357 | $390K |
| Shulman DeMeo Asset Management LLC | 0.10% | No change | 8,165 | $386K |
| Pitcairn Co. | 0.03% | Reduce -10.3% | 8,129 | $385K |
| Parallel Advisors, LLC | 0.01% | Reduce -3.9% | 8,061 | $382K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -11.1% | 8,054 | $381K |
| Transcend Capital Advisors, LLC | 0.03% | Add +56.6% | 8,008 | $379K |
| GC Wealth Management RIA, LLC | 0.03% | Reduce -6.6% | 7,982 | $378K |
| PDS Planning, Inc | 0.03% | Add +14.9% | 7,945 | $376K |
| Fifth Third Wealth Advisors LLC | 0.02% | No change | 7,937 | $376K |
| Bridgewater Advisors Inc. | 0.03% | Add +9.9% | 7,096 | $374K |
| Pines Wealth Management, LLC | 0.13% | Reduce -8.8% | 7,664 | $371K |
| SkyView Investment Advisors, LLC | 0.05% | New | 7,883 | $370K |
| Journey Strategic Wealth LLC | 0.01% | Add +54.1% | 7,801 | $369K |
| Sunpointe, LLC | 0.15% | New | 7,651 | $368K |
| Sittner & Nelson, LLC | 0.15% | No change | 7,750 | $367K |
| Regions Financial Corp. | 0.00% | Add +13.9% | 7,727 | $366K |
| A. D. Beadell Investment Counsel, Inc. | 0.28% | Reduce -7.1% | 7,700 | $364K |
| Mgo One Seven LLC | 0.01% | Add +55.1% | 7,636 | $361K |
| CW Advisors, LLC | 0.00% | Add +27.6% | 7,631 | $361K |
| Ariadne Wealth Management, LP | 0.17% | Add +14.3% | 6,305 | $360K |
| Wedbush Securities Inc. | 0.01% | New | 7,547 | $357K |
| Ti-Trust, Inc. | 0.24% | No change | 7,522 | $356K |
| Certior Financial Group, LLC | 0.27% | Add +0.2% | 7,520 | $356K |
| IFG Advisory, LLC | 0.02% | Reduce -18.7% | 7,484 | $354K |
| Koshinski Asset Management, Inc. | 0.03% | Add +14.1% | 7,409 | $351K |
| Arax Advisory Partners | 0.02% | Add +31.8% | 6,471 | $350K |
| Beverly Hills Private Wealth, LLC | 0.07% | Add +12.4% | 7,383 | $349K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Add +18.8% | 7,362 | $348K |
| AA Financial Advisors, LLC | 0.07% | New | 7,289 | $345K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -21.2% | 7,284 | $345K |
| LVW Advisors, LLC | 0.04% | Reduce -5.4% | 7,257 | $343K |
| Wilmington Savings Fund Society, FSB | 0.01% | Add +23.4% | 7,253 | $343K |
| Allianz SE | 0.01% | Add +52.2% | 7,123 | $337K |
| Phoenix Financial Ltd. | 0.00% | New | 7,078 | $335K |
| Genesis Private Wealth, LLC | 0.16% | New | 7,067 | $334K |
| United Advisor Group, LLC | 0.06% | Reduce -16.4% | 7,067 | $334K |
| AdvisorShares Investments LLC | 0.06% | Reduce -11.3% | 7,048 | $334K |
| Essex LLC | 0.07% | Reduce -0.9% | 6,985 | $331K |
| Sigma Planning Corp | 0.01% | Add +0.9% | 6,979 | $330K |
| Walleye Capital LLC | 0.00% | Add +178.4% | 6,961 | $329K |
| Cheviot Value Management, LLC | 0.04% | Add +1172.2% | 5,725 | $328K |
| Good Life Advisors, LLC | 0.02% | Add +30.5% | 6,898 | $326K |
| Arete Wealth Advisors, LLC | 0.02% | Add +8.6% | 6,803 | $322K |
| Sage Rhino Capital LLC | 0.07% | Add +0.4% | 6,780 | $321K |
| Augustine Asset Management Inc. | 0.08% | Reduce -4.0% | 6,693 | $317K |
| Mayflower Financial Advisors, LLC | 0.04% | Add +2.4% | 6,682 | $316K |
| Rakuten Securities, Inc. | 0.12% | Reduce -54.9% | 6,676 | $316K |
| Ethic Inc. | 0.01% | New | 6,723 | $316K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -74.3% | 6,612 | $315K |
| Purkiss Capital Advisors LLC | 0.17% | New | 6,478 | $307K |
| Bahl & Gaynor LLC | 0.00% | New | 6,458 | $306K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -0.5% | 6,457 | $306K |
| Ridgepath Capital Management LLC | 0.14% | No change | 6,257 | $296K |
| Empowered Funds, LLC | 0.00% | New | 6,234 | $295K |
| Allie Family Office LLC | 0.14% | No change | 6,150 | $291K |
| Aspen Grove Capital, LLC | 0.05% | Add +0.8% | 6,003 | $289K |
| MBA Advisors LLC | 0.13% | Add +5.7% | 6,077 | $288K |
| Brown Brothers Harriman & Co. | 0.00% | Add +32.2% | 6,044 | $286K |
| Roehl & Yi Investment Advisors, LLC | 0.15% | No change | 6,026 | $285K |
| Rhumbline Advisers | 0.00% | Add +10.2% | 6,017 | $285K |
| Steadtrust LLC | 0.22% | — | 6,000 | $284K |
| Contravisory Investment Management, Inc. | 0.06% | Add +6.5% | 5,976 | $283K |
| Legacy Capital Group California, Inc. | 0.08% | Add +6.5% | 5,921 | $280K |
| Rossby Financial, LCC | 0.10% | Add +7.5% | 5,889 | $279K |
| Huntington National Bank | 0.00% | Add +13.1% | 5,871 | $278K |
| Optima Capital LLC | 0.15% | Reduce -2.5% | 5,735 | $276K |
| Farther Finance Advisors, LLC | 0.01% | Add +42.1% | 5,822 | $276K |
| Blankinship & Foster, LLC | 0.06% | No change | 5,809 | $275K |
| Perennial Investment Advisors, LLC | 0.03% | New | 5,788 | $274K |
| Argent Trust Co | 0.01% | New | 5,782 | $274K |
| Alteri Wealth LLC | 0.11% | Add +16.4% | 5,756 | $272K |
| Stonegate Investment Group, LLC | 0.01% | Reduce -6.8% | 5,756 | $272K |
| Creative Financial Designs Inc. | 0.02% | Add +69.1% | 5,717 | $271K |
| CAP Partners, LLC | 0.17% | Add +2.5% | 5,655 | $268K |
| Capital Investment Advisors, LLC | 0.00% | Add +4.9% | 5,627 | $266K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +67.9% | 5,610 | $266K |
| Kennebec Savings Bank | 0.26% | Add +0.2% | 5,586 | $264K |
| Founders Financial Alliance, LLC | 0.06% | Reduce -42.2% | 5,559 | $263K |
| Blue Capital, Inc. | 0.19% | — | 5,529 | $262K |
| Optas, LLC | 0.05% | Reduce -13.5% | 5,439 | $257K |
| Concord Asset Management, LLC | 0.04% | New | 5,436 | $257K |
| Concord Wealth Partners | 0.04% | No change | 5,436 | $257K |
| Red Door Wealth Management, LLC | 0.03% | Reduce -2.5% | 5,385 | $255K |
| MAI Capital Management | 0.00% | Add +92.3% | 5,370 | $254K |
| Code Waechter LLC | 0.18% | New | 5,359 | $254K |
| Diversify Advisory Services, LLC | 0.01% | New | 4,370 | $253K |
| Providence Wealth Advisors, LLC | 0.17% | New | 4,477 | $253K |
| Ameritas Advisory Services, LLC | 0.01% | New | 5,321 | $252K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -6.4% | 5,311 | $251K |
| Hohimer Wealth Management, LLC | 0.04% | No change | 5,300 | $251K |
| one8zero8, LLC | 0.06% | No change | 5,232 | $248K |
| Sanders Morris Harris LLC | 0.06% | Reduce -48.9% | 5,223 | $247K |
| Penn Mutual Asset Management | 0.55% | New | 5,200 | $246K |
| Ascentis Independent Advisors | 0.05% | New | 5,177 | $245K |
| Spire Wealth Management | 0.01% | Reduce -0.6% | 5,139 | $243K |
| Cantor Fitzgerald, L. P. | 0.01% | New | 5,101 | $241K |
| Ellevest, Inc. | 0.04% | No change | 5,017 | $237K |
| Woodward Diversified Capital, LLC | 0.12% | No change | 5,000 | $237K |
| Teamwork Financial Advisors, LLC | 0.03% | Reduce -8.6% | 4,990 | $236K |
| Probity Advisors, Inc. | 0.04% | Reduce -43.5% | 4,990 | $236K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -19.4% | 4,980 | $236K |
| Live Oak Private Wealth LLC | 0.04% | No change | 4,969 | $235K |
| BFI Infinity Ltd. | 0.20% | New | 4,945 | $234K |
| StoneX Group Inc. | 0.01% | Add +0.1% | 4,810 | $231K |
| PFG Investments, LLC | 0.01% | New | 4,868 | $230K |
| Bingham Private Wealth, LLC | 0.22% | New | 4,839 | $229K |
| HSBC Holdings PLC | 0.00% | New | 4,875 | $229K |
| BXM Wealth LLC | 0.27% | New | 4,825 | $228K |
| Personal Cfo Solutions, LLC | 0.04% | Reduce -38.6% | 4,787 | $227K |
| Cromwell Holdings LLC | 0.14% | No change | 4,702 | $226K |
| Affinity Capital Advisors, LLC | 0.04% | New | 4,776 | $226K |
| Fingerlakes Wealth Management, Inc. | 0.17% | Reduce -25.6% | 4,751 | $225K |
| AGH Wealth Advisors, LLC | 0.18% | Reduce -7.3% | 4,696 | $222K |
| Atlantic Family Wealth, LLC | 0.19% | New | 4,646 | $220K |
| Bogart Wealth, LLC | 0.01% | Add +27.6% | 4,629 | $219K |
| FDx Advisors, Inc. | 0.07% | New | 4,627 | $219K |
| Drive Wealth Management, LLC | 0.05% | New | 4,514 | $217K |
| Atlas Capital Advisors Inc. | 0.03% | Reduce -9.1% | 4,462 | $211K |
| Carrera Capital Advisors | 0.04% | New | 4,389 | $211K |
| Gibbs Wealth Management | 0.04% | New | 4,453 | $211K |
| Walled Lake Planning & Wealth Management, LLC | 0.07% | New | 4,420 | $209K |
| RiverFront Investment Group, LLC | 0.00% | New | 4,409 | $209K |
| HCR Wealth Advisors | 0.02% | New | 4,407 | $209K |
| Moneco Advisors, LLC | 0.02% | New | 4,371 | $207K |
| Cary Street Partners Investment Advisory LLC | 0.10% | New | 4,325 | $205K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 4,316 | $205K |
| FLC Capital Advisors | 0.04% | New | 4,320 | $204K |
| Wrapmanager Inc. | 0.05% | New | 4,288 | $203K |
| Shelton Capital Management | 0.00% | New | 4,270 | $202K |
| Edmp, Inc. | 0.17% | Reduce -38.3% | 4,239 | $201K |
| Costello Asset Management, INC | 0.07% | No change | 4,208 | $199K |
| Private Trust Co. NA | 0.02% | Add +94.8% | 4,087 | $193K |
| TrinityBridge Ltd | 0.01% | No change | 4,055 | $192K |
| Centaurus Financial, Inc. | 0.01% | Add +1.1% | 3,619 | $171K |
| Asset Planning,Inc | 0.13% | No change | 3,562 | $169K |
| Sound Income Strategies, LLC | 0.01% | No change | 3,252 | $154K |
| Semmax Financial Advisors Inc. | 0.04% | Add +0.0% | 2,475 | $142K |
| Dakota Community Bank & Trust NA | 0.63% | Reduce -7.2% | 2,948 | $140K |
| Paradigm Asset Management Co. LLC | 0.03% | No change | 2,908 | $138K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.13% | Add +9.9% | 2,871 | $136K |
| Lanark Financial, Inc. | 0.01% | Add +63.1% | 2,825 | $133K |
| Grove Bank & Trust | 0.02% | No change | 2,750 | $130K |
| HHM Wealth Advisors, LLC | 0.02% | Reduce -3.9% | 2,718 | $129K |
| Hilltop National Bank | 0.03% | — | 2,668 | $126K |
| Whipplewood Advisors, LLC | 0.07% | Add +6.6% | 2,660 | $126K |
| WFA Asset Management Corp | 0.07% | Add +1.2% | 4,049 | $125K |
| Motco | 0.01% | No change | 2,304 | $124K |
| Bruce G. Allen Investments, LLC | 0.09% | Add +43.4% | 2,558 | $121K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,475 | $117K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.6% | 2,451 | $116K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.7% | 2,378 | $113K |
| Aventura Private Wealth, LLC | 0.04% | No change | 2,142 | $101K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -99.7% | 2,005 | $95K |
| Arlington Trust Co LLC | 0.02% | No change | 2,000 | $95K |
| American National Bank & Trust | 0.01% | New | 2,000 | $95K |
| Parkside Financial Bank & Trust | 0.01% | Add +44.6% | 1,978 | $94K |
| CNB Bank | 0.04% | Reduce -59.1% | 1,950 | $92K |
| City State Bank | 0.03% | No change | 1,905 | $90K |
| Addison Advisors LLC | 0.02% | Add +0.5% | 1,888 | $89K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -1.6% | 1,852 | $88K |
| Ascentis Wealth Management, LLC | 0.02% | New | 1,800 | $84K |
| AlphaCore Capital LLC | 0.00% | New | 1,603 | $76K |
| Trust Co. of Vermont | 0.00% | New | 1,532 | $73K |
| VSM Wealth Advisory, LLC | 0.02% | Add +3921.6% | 1,488 | $70K |
| First Horizon Advisors, Inc. | 0.00% | Add +279.2% | 1,475 | $70K |
| Truvestments Capital LLC | 0.01% | Add +665.6% | 1,401 | $66K |
| Main Street Group, LTD | 0.02% | Reduce -47.1% | 1,400 | $66K |
| Medallion Wealth Advisors, LLC | 0.03% | No change | 1,400 | $65K |
| UMB Bank, n.a. | 0.00% | Add +36.4% | 1,371 | $65K |
| Centerpoint Advisors, LLC | 0.02% | Add +1.4% | 1,255 | $59K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,242 | $59K |
| Rothschild Investment LLC | 0.00% | Add +9.0% | 1,216 | $58K |
| Optimum Investment Advisors | 0.02% | No change | 1,202 | $57K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.02% | New | 1,168 | $55K |
| CoreFirst Bank & Trust | 0.03% | New | 1,160 | $55K |
| Ridgewood Investments LLC | 0.02% | Reduce -75.1% | 1,129 | $53K |
| Twin Peaks Wealth Advisors, LLC | 0.02% | New | 921 | $53K |
| State of Wyoming | 0.01% | Reduce -17.9% | 1,125 | $53K |
| Bessemer Group Inc. | 0.00% | Add +0.5% | 1,123 | $53K |
| Manchester Capital Management LLC | 0.01% | No change | 1,005 | $48K |
| Heritage Wealth Advisors | 0.00% | No change | 1,000 | $47K |
| CX Institutional | 0.00% | No change | 815 | $39K |
| PARK CIRCLE Co | 0.03% | No change | 800 | $38K |
| Pandora Wealth, Inc. | 0.02% | No change | 774 | $37K |
| Ameriflex Group, Inc. | 0.02% | Add +1.8% | 692 | $33K |
| Covestor Ltd | 0.02% | New | 666 | $32K |
| Financial Management Professionals, Inc. | 0.00% | Add +4.4% | 660 | $32K |
| Clearstead Advisors, LLC | 0.00% | Add +247.3% | 639 | $30K |
| Cary Street Partners Financial LLC | 0.00% | New | 628 | $30K |
| CoreCap Advisors, LLC | 0.00% | Reduce -23.8% | 608 | $29K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 602 | $28K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 600 | $28K |
| Monetary Management Group Inc. | 0.01% | No change | 600 | $28K |
| Hollencrest Capital Management | 0.00% | No change | 600 | $28K |
| Colonial Trust Co / SC | 0.00% | Add +3.1% | 572 | $27K |
| Avion Wealth | 0.01% | Add +3.8% | 581 | $27K |
| Sierra Ocean, LLC | 0.02% | Add +85.2% | 563 | $27K |
| Retirement Wealth Solutions LLC | 0.02% | Reduce -6.5% | 517 | $24K |
| Smithfield Trust Co | 0.00% | No change | 500 | $24K |
| ORG Partners LLC | 0.01% | No change | 505 | $24K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 493 | $23K |
| Quest 10 Wealth Builders, Inc. | 0.02% | Add +17.8% | 491 | $23K |
| Coston, McIsaac & Partners | 0.01% | Reduce -7.4% | 502 | $23K |
| WPG Advisers, LLC | 0.02% | Reduce -6.8% | 439 | $21K |
| Salem Investment Counselors Inc. | 0.00% | Add +81.3% | 426 | $20K |
| Richard W. Paul & Associates, LLC | 0.01% | New | 419 | $20K |
| Cape Investment Advisory, Inc. | 0.01% | Reduce -6.9% | 418 | $20K |
| Riverview Trust Co | 0.02% | No change | 400 | $19K |
| Byrne Asset Management LLC | 0.01% | No change | 400 | $19K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 400 | $19K |
| Westside Investment Management, Inc. | 0.00% | New | 391 | $18K |
| NewSquare Capital LLC | 0.00% | Add +159.7% | 374 | $18K |
| Highline Wealth Partners LLC | 0.01% | No change | 359 | $17K |
| AllSquare Wealth Management LLC | 0.01% | No change | 350 | $17K |
| Asset Dedication, LLC | 0.00% | No change | 333 | $16K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 311 | $15K |
| Salomon & Ludwin, LLC | 0.00% | Add +11.9% | 310 | $15K |
| McIlrath & Eck, LLC | 0.00% | No change | 304 | $14K |
| Centennial Bank | 0.01% | Reduce -61.5% | 300 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Add +35.4% | 245 | $14K |
| Binnacle Investments Inc | 0.01% | Add +24.4% | 285 | $13K |
| North Capital, Inc. | 0.01% | Add +1.9% | 275 | $13K |
| St Germain D J Co. Inc. | 0.00% | No change | 275 | $13K |
| GW&K Investment Management, LLC | 0.00% | No change | 267 | $13K |
| Atlantic Union Bankshares Corp | 0.00% | New | 270 | $13K |
| Winch Advisory Services, LLC | 0.00% | Add +1.6% | 254 | $12K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 250 | $12K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -18.7% | 248 | $12K |
| Raiffeisen Bank International AG | 0.00% | No change | 248 | $12K |
| Independence Bank of Kentucky | 0.00% | No change | 224 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -2.6% | 224 | $11K |
| Key Financial Inc | 0.00% | No change | 221 | $10K |
| William B. Walkup & Associates, Inc. | 0.01% | No change | 212 | $10K |
| SIMA Wealth Partners, LLC | 0.01% | No change | 210 | $10K |
| Kentucky Trust Co | 0.01% | No change | 200 | $9K |
| TD Capital Management LLC | 0.00% | New | 200 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +9.4% | 198 | $9K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 193 | $9K |
| South Plains Financial, Inc. | 0.01% | Add +250.9% | 193 | $9K |
| Transce3nd, LLC | 0.00% | No change | 188 | $9K |
| BankPlus Trust Department | 0.00% | No change | 186 | $9K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +26.4% | 182 | $9K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 170 | $8K |
| CENTRAL TRUST Co | 0.00% | No change | 164 | $8K |
| JNBA Financial Advisors | 0.00% | No change | 150 | $7K |
| Eastern Bank | 0.00% | No change | 150 | $7K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 150 | $7K |
| IMG Wealth Management, Inc. | 0.01% | New | 141 | $7K |
| Tidemark, LLC | 0.00% | New | 141 | $7K |
| Total Investment Management Inc. | 0.00% | New | 131 | $6K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 131 | $6K |
| Garde Capital, Inc. | 0.00% | No change | 125 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 114 | $5K |
| Princeton Global Asset Management LLC | 0.00% | New | 100 | $5K |
| Tompkins Financial Corp. | 0.00% | No change | 100 | $5K |
| Country Trust Bank | 0.00% | New | 92 | $4K |
| Archer Investment Corp | 0.00% | No change | 80 | $4K |
| Bell Investment Advisors, Inc | 0.00% | No change | 78 | $4K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 72 | $3K |
| Traub Capital Management LLC | 0.00% | — | 72 | $3K |
| 2UniFi Bank | 0.00% | No change | 71 | $3K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 63 | $3K |
| Crewe Advisors LLC | 0.00% | Add +84.8% | 61 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 61 | $3K |
| Tacita Capital Inc | 0.00% | No change | 60 | $3K |
| Beacon Capital Management, LLC | 0.00% | Reduce -43.1% | 58 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 50 | $2K |
| Stephens Consulting, LLC | 0.00% | New | 49 | $2K |
| Atlantic Private Wealth, LLC | 0.00% | New | 48 | $2K |
| Tsfg, LLC | 0.00% | No change | 50 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | New | 41 | $2K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 39 | $2K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 37 | $2K |
| SouthState Bank Corp | 0.00% | New | 34 | $2K |
| First Command Advisory Services, Inc. | 0.00% | No change | 30 | $1K |
| Nemes Rush Group LLC | 0.00% | New | 29 | $1K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 28 | $1K |
| Armstrong Advisory Group, Inc. | 0.00% | New | 28 | $1K |
| Estabrook Capital Management | 0.00% | New | 28 | $1K |
| N.E.W. Advisory Services LLC | 0.00% | Reduce -90.8% | 26 | $1K |
| Kilter Group LLC | 0.00% | New | 25 | $1K |
| Luminist Capital LLC | 0.00% | New | 25 | $1K |
| Fairman Group, LLC | 0.00% | No change | 22 | $1K |
| NFSG Corp | 0.00% | No change | 20 | $947 |
| Proathlete Wealth Management LLC | 0.00% | New | 20 | $946 |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -95.6% | 19 | $899 |
| Millstone Evans Group, LLC | 0.00% | No change | 17 | $805 |
| WealthCollab, LLC | 0.00% | No change | 16 | $758 |
| Chapman Financial Group, LLC | 0.00% | — | 10 | $474 |
| High Note Wealth, LLC | 0.00% | No change | 8 | $379 |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 3 | $142 |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 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.