British American Tob-SP ADRBTI

13F holders, Q4 2025 (December 31)
824holders +53
91new positions
70sold out
9famous investors
$56.61avg. 13F price*

At the end of Q4 2025, 824 institutions reported holding British American Tob-SP ADR (BTI) in their 13F filings, up 53 from Q3 2025. 91 opened new positions and 70 sold out. The largest holders were Capital International Investors ($3.6B), FMR LLC ($1.8B) and GQG Partners LLC ($1.6B). 9 famous investors held it, including Ray Dalio (0.6% of Bridgewater Associates's portfolio), Jeremy Grantham (0.2% of GMO's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
British American Tob-SP ADR
CUSIP
110448107
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 573Q1 2024Q2 2024: 564Q2 2024Q3 2024: 610Q3 2024Q4 2024: 620Q4 2024Q1 2025: 646Q1 2025Q2 2025: 718Q2 2025Q3 2025: 771Q3 2025Q4 2025: 824Q4 2025Q1 2026: 870Q1 2026Q2 2026: 909Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions91$92.1M
Exits70$260.9M

All 13F filers, Q3 2025 → Q4 2025: 23,249,263 shares bought and 12,837,971 shares sold, net +10,411,292 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 824 holders

Capital International Investors 0.57% Add +0.5% 64,389,481 $3.6B
FMR LLC 0.09% Add +52.3% 31,095,442 $1.8B
GQG Partners LLC 2.62% Reduce -1.7% 28,062,747 $1.6B
Capital Research Global Investors 0.23% Add +1.2% 22,333,402 $1.3B
BlackRock, Inc. 0.01% Reduce -2.4% 10,627,783 $601.7M
Capital World Investors 0.07% Add +0.5% 9,518,567 $538.9M
Orbis Allan Gray Ltd 2.21% Reduce -2.3% 9,300,901 $526.6M
Bank of America Corp. 0.03% Add +4.4% 7,242,267 $410.1M
Morgan Stanley 0.02% Reduce -8.6% 4,812,348 $272.5M
Wells Fargo & Company 0.04% Add +7.1% 3,847,891 $217.9M
Federated Hermes, Inc. 0.36% Reduce -0.1% 3,777,292 $213.9M
Mondrian Investment Partners LTD 3.50% Reduce -10.5% 3,745,088 $212.0M
Natixis Advisors, LLC 0.26% Add +5.3% 3,266,600 $185.0M
Envestnet Asset Management Inc. 0.05% Reduce -1.4% 2,980,787 $168.8M
Raymond James Financial Inc. 0.05% Add +3.7% 2,957,745 $167.5M
Bridgewater Associates 0.61% Reduce -21.1% 2,952,078 $167.1M
JPMorgan Chase & Co. 0.01% Reduce -3.0% 2,641,287 $149.5M
Newport Trust Company, LLC 0.35% Add +0.3% 2,611,105 $147.8M
Goldman Sachs Group Inc. 0.02% Reduce -21.9% 2,602,504 $147.4M
Northern Trust Corp. 0.02% Reduce -1.7% 2,478,557 $140.3M
Two Sigma Investments, LP 0.21% Reduce -0.7% 2,366,970 $134.0M
Empyrean Capital Partners, LP 4.65% No change 2,200,000 $124.6M
Citadel Advisors 0.08% Add +58.3% 2,167,126 $122.7M
LPL Financial LLC 0.03% Add +5.5% 2,092,770 $118.5M
Royal Bank of Canada 0.02% Reduce -0.4% 2,043,558 $115.7M
Maple Rock Capital Partners Inc. 3.10% Add +41.5% 1,655,300 $93.7M
Qube Research & Technologies Ltd 0.13% Reduce -9.8% 1,545,814 $87.5M
GMO 0.22% Reduce -9.6% 1,521,732 $86.2M
Balyasny Asset Management L.P. 0.17% Add +100.4% 1,515,996 $85.8M
First Eagle Investment Management, LLC 0.14% Add +9.6% 1,407,980 $79.7M
Cullen Capital Management, LLC 0.83% Add +0.0% 1,334,963 $75.6M
Two Sigma Advisers, LP 0.14% Add +25.3% 1,282,400 $72.6M
Capital International, Inc. 0.56% Add +10.3% 1,253,448 $71.0M
Marshall Wace, LLP 0.07% Add +266.9% 1,246,575 $70.6M
Madison Avenue Partners, LP 2.98% No change 1,223,767 $69.3M
Millennium Management 0.04% Reduce -38.1% 955,760 $54.1M
Abc Arbitrage SA 4.87% Add +19.1% 918,653 $52.0M
Optiver Holding B.V. 0.87% Add +924.4% 853,096 $48.3M
Capital Fund Management S.A. 0.45% Add +34.7% 839,427 $47.5M
First Trust Advisors LP 0.03% Reduce -5.4% 806,799 $45.7M
Todd Asset Management LLC 0.88% Reduce -0.4% 800,230 $45.3M
State Street Corp. 0.00% Add +1.1% 755,785 $43.4M
Dimensional Fund Advisors LP 0.01% Reduce -3.2% 757,630 $42.9M
Sei Investments Co. 0.04% Add +205.6% 743,788 $42.1M
SG Americas Securities, LLC 0.06% Add +5371.9% 739,687 $41.9M
1832 Asset Management L.P. 0.05% Add +6960.6% 734,300 $41.6M
Callodine Capital Management, LP 3.09% Add +11.9% 680,377 $38.5M
Stifel Financial Corp. 0.03% Add +7.0% 639,748 $36.2M
Euro Pacific Asset Management, LLC 3.86% Reduce -0.4% 657,883 $34.7M
Teachers Retirement System of the State of Kentucky 0.25% No change 589,730 $33.4M
Invesco Ltd. 0.00% Reduce -1.7% 578,458 $32.8M
Massachusetts Financial Services Co. 0.01% Add +43.6% 565,723 $32.0M
McGowan Group Asset Management, Inc. 3.96% Add +0.4% 559,252 $31.7M
Assetmark, Inc. 0.06% Add +4.3% 557,887 $31.6M
Osaic Holdings, Inc. 0.04% Reduce -10.3% 525,887 $29.8M
O'shaughnessy Asset Management, LLC 0.15% Reduce -5.3% 487,143 $27.6M
Causeway Capital Management LLC 0.38% Add +5.3% 483,138 $27.4M
Investment Management Associates Inc. 7.19% Reduce -20.9% 453,806 $25.7M
Lockheed Martin Investment Management Co. 0.83% Add +4.4% 440,400 $24.9M
Truist Financial Corp. 0.03% Add +0.5% 429,485 $24.3M
Smith Thomas W 20.81% — 397,500 $22.5M
GW Henssler & Associates Ltd. 1.04% Reduce -3.3% 382,934 $21.7M
Cetera Investment Advisers 0.02% Add +6.0% 378,856 $21.5M
BNP Paribas Financial Markets 0.01% Add +11.6% 374,835 $21.2M
Crawford Investment Counsel Inc. 0.35% Add +5.6% 373,483 $21.1M
Quantinno Capital Management LP 0.04% Add +15.1% 356,061 $20.2M
Adams Asset Advisors, LLC 2.60% Reduce -1.0% 343,016 $19.4M
UBS Group AG 0.00% Add +4.1% 326,669 $18.5M
Bank of New York Mellon Corp 0.00% Add +3.1% 323,754 $18.3M
Epacria Capital Partners, LLC 14.21% No change 315,531 $17.9M
Cibc World Market Inc. 0.03% Reduce -3.9% 314,615 $17.8M
D. E. Shaw & Co. 0.01% New 310,167 $17.6M
HRT Financial LP 0.05% Add +4156.5% 306,764 $17.4M
Deutsche Bank AG 0.01% Add +9152.7% 303,950 $17.2M
Charles Schwab Investment Management Inc. 0.00% Add +14.6% 299,376 $17.0M
Dupree Financial Group, LLC 6.00% Add +0.1% 290,937 $16.5M
Commonwealth Equity Services, LLC 0.02% Reduce -5.0% 289,839 $16.4M
U.S. Capital Wealth Advisors, LLC 0.43% Add +1.3% 288,615 $16.3M
Modern Wealth Management, LLC 0.29% Add +1.2% 281,684 $15.9M
SBI Securities Co., Ltd. 0.41% Reduce -2.0% 279,724 $15.8M
ExodusPoint Capital Management, LP 0.17% New 276,417 $15.7M
Creative Planning 0.01% Add +10.7% 256,916 $14.5M
Susquehanna International Group, LLP 0.02% Reduce -55.4% 255,856 $14.5M
MML Investors Services, LLC 0.03% Add +11.3% 250,789 $14.2M
Russell Investments Group, Ltd. 0.02% Add +11.8% 248,118 $14.0M
Capital Wealth Planning, LLC 0.09% Add +40.6% 246,415 $13.9M
Prescott General Partners LLC 0.89% No change 220,100 $12.5M
Auxier Asset Management LLC 1.75% Reduce -1.7% 219,814 $12.4M
Gateway Investment Advisers LLC 0.11% Add +0.1% 213,782 $12.1M
Wellington Management Group LLP 0.00% Add +2.2% 211,628 $12.0M
AQR Capital Management 0.01% Add +21.5% 206,746 $11.7M
Oppenheimer Asset Management Inc. 0.14% Reduce -5.7% 206,305 $11.7M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +22.1% 205,681 $11.6M
HighTower Advisors, LLC 0.01% Add +0.1% 197,608 $11.2M
Viking Fund Management LLC 1.25% Add +1.1% 190,000 $10.8M
Barclays PLC 0.00% Reduce -25.3% 185,077 $10.5M
QRG Capital Management, Inc. 0.11% Add +12.4% 177,534 $10.1M
Ameriprise Financial Inc. 0.00% Reduce -14.0% 174,819 $9.9M
Factory Mutual Insurance Co. 0.10% Add +170.6% 173,589 $9.8M
TrueMark Investments, LLC 1.87% Add +12.3% 173,168 $9.8M
Opal Capital LLC 2.43% — 171,698 $9.7M
Bank of Montreal 0.00% Reduce -44.9% 169,953 $9.6M
Keystone Financial Planning, Inc. 2.75% Reduce -2.2% 167,249 $9.5M
Altrius Capital Management Inc 2.00% Add +3.9% 166,742 $9.4M
Night Squared LP 2.65% New 165,951 $9.4M
Pathstone Holdings, LLC 0.04% Reduce -1.2% 163,021 $9.2M
Mariner, LLC 0.01% Add +1.3% 162,893 $9.2M
Orion Porfolio Solutions, LLC 0.07% Add +14.1% 161,736 $9.2M
Manning & Napier Advisors LLC 0.12% Reduce -9.8% 161,234 $9.1M
Philip James Wealth Mangement, LLC 1.07% Reduce -0.7% 159,013 $9.0M
Savoir Faire Capital Management, L.P. 4.21% Reduce -37.0% 156,783 $8.9M
K2 Principal Fund, L.P. 3.32% Add +138.3% 155,735 $8.8M
Moran Wealth Management, LLC 0.27% Add +0.0% 153,087 $8.7M
First Sabrepoint Capital Management LP 3.49% Reduce -51.6% 150,000 $8.5M
Ritholtz Wealth Management 0.15% Reduce -4.6% 146,734 $8.3M
Zions Bancorporation, National Association 0.38% Reduce -16.6% 144,011 $8.2M
Logan Capital Management Inc. 0.34% Add +10.3% 143,005 $8.1M
Inlet Private Wealth, LLC 1.85% Reduce -4.1% 141,128 $8.0M
Kize Capital LP 9.42% Reduce -14.6% 141,000 $8.0M
Kennon-Green & Company, LLC 6.32% Reduce -9.1% 140,634 $8.0M
Verition Fund Management LLC 0.04% Add +12.0% 140,000 $7.9M
Mercer Global Advisors Inc. 0.01% Add +2.8% 127,846 $7.2M
Sanctuary Advisors, LLC 0.04% Add +4.5% 126,690 $7.2M
DAVENPORT & Co LLC 0.04% Add +4.4% 124,447 $7.0M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -7.6% 122,878 $7.0M
Wealth High Governance Asset Management Ltda. 1.24% — 122,052 $6.9M
Jones Financial Companies LLLP 0.00% Add +12.4% 120,817 $6.8M
Stansberry Asset Management, LLC 0.70% Add +20.2% 120,517 $6.8M
Poehling Capital Management, INC. 1.39% Reduce -0.3% 120,156 $6.8M
Butensky & Cohen Financial Security, Inc. 1.81% Reduce -0.4% 118,175 $6.7M
Advisory Research Inc. 0.84% Add +128.9% 117,802 $6.7M
TD Private Client Wealth LLC 0.14% Reduce -4.9% 113,560 $6.4M
&partners 0.03% Add +17.5% 111,027 $6.3M
Vestmark Advisory Solutions, Inc. 0.08% Add +64.3% 110,747 $6.3M
Janney Montgomery Scott LLC 0.01% Reduce -0.3% 109,955 $6.2M
Boston Partners 0.01% Add +8.5% 109,582 $6.2M
Atria Investments, Inc 0.07% Add +5.8% 105,514 $6.0M
PNC Financial Services Group, Inc. 0.00% Reduce -3.3% 101,968 $5.8M
Citigroup Inc. 0.00% Reduce -73.9% 100,147 $5.7M
Daiwa Securities Group Inc. 0.02% Add +13.5% 96,343 $5.5M
SALT Holding Corp. 4.27% New 95,589 $5.4M
Meritage Portfolio Management 0.36% Reduce -1.4% 94,693 $5.4M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -1.3% 97,609 $5.3M
Stephens Inc. 0.06% Add +0.5% 89,156 $5.0M
US Bancorp \de 0.01% Reduce -0.0% 87,806 $5.0M
CenterBook Partners LP 0.23% Reduce -29.9% 83,205 $4.7M
First National Bank of Omaha 0.14% New 80,719 $4.6M
PEAK6 LLC 0.12% Add +982.1% 79,556 $4.5M
National Bank of Canada 0.00% Add +4.5% 79,493 $4.5M
Benjamin Edwards Inc. 0.05% Add +14.4% 79,007 $4.5M
Brooklyn Investment Group 0.20% Add +183.9% 77,588 $4.4M
Moors & Cabot, Inc. 0.19% Add +2.0% 78,070 $4.4M
Fisher Asset Management 0.00% Add +7.3% 78,045 $4.4M
Wealth High Governance Capital Ltda 1.29% New 77,948 $4.4M
BW Gestao de Investimentos Ltda. 0.16% New 77,948 $4.4M
Pekin Hardy Strauss, Inc. 0.41% Reduce -4.2% 77,611 $4.4M
Blackstone Inc. 0.02% Add +230.9% 77,314 $4.4M
Federation des caisses Desjardins du Quebec 0.02% Add +1.3% 77,199 $4.4M
Vanguard Personalized Indexing Management, LLC 0.04% Reduce -2.0% 75,911 $4.3M
Envestnet Portfolio Solutions, Inc. 0.01% Add +5.5% 75,561 $4.3M
Vise Technologies, Inc. 0.08% Add +98.5% 74,936 $4.2M
Lifetime Wealth Management P.C. 2.60% — 72,160 $4.1M
Kathmere Capital Management, LLC 0.27% Reduce -3.0% 71,272 $4.0M
Cerity Partners LLC 0.01% Add +8.5% 70,826 $4.0M
First Bank & Trust 0.64% Add +22.3% 69,732 $3.9M
Tower Research Capital LLC (TRC) 0.10% Reduce -68.6% 69,509 $3.9M
Neuberger Berman Group LLC 0.00% Add +15.2% 69,453 $3.9M
NewEdge Advisors, LLC 0.01% Add +17.0% 69,251 $3.9M
Trexquant Investment LP 0.03% Add +559.1% 68,014 $3.9M
Orca Wealth Management, LLC 2.74% Add +8.5% 62,212 $3.8M
CIBC Asset Management Inc 0.01% Reduce -2.3% 65,641 $3.7M
Manske Wealth Management 1.09% Reduce -2.1% 65,391 $3.7M
Park Avenue Securities LLC 0.03% Add +13.9% 65,331 $3.7M
Timelo Investment Management Inc. 3.91% Reduce -20.7% 65,000 $3.7M
Cloverfields Capital Group, LP 1.13% Add +1.1% 64,409 $3.6M
China Universal Asset Management Co., Ltd. 0.27% Reduce -42.2% 61,857 $3.5M
Scotia Capital Inc. 0.01% Add +18.9% 62,564 $3.5M
Kestra Advisory Services, LLC 0.01% Add +9.0% 62,307 $3.5M
Ar Asset Management Inc. 0.72% Add +2.7% 61,464 $3.5M
M&T Bank Corp 0.01% Add +3.5% 60,885 $3.4M
Quadrant Capital Group LLC 0.10% Reduce -0.9% 59,600 $3.4M
Meridian Investment Counsel Inc. 0.81% Reduce -0.5% 59,262 $3.4M
WCM Investment Management, LLC 0.01% Add +93.6% 59,075 $3.3M
Capital International Sarl 0.05% Add +36.0% 58,815 $3.3M
Kassira Wealth Management LLC 3.15% Reduce -2.3% 58,703 $3.3M
NewEdge Wealth, LLC 0.04% Add +0.3% 58,696 $3.3M
Ieq Capital, LLC 0.01% Add +4.1% 58,420 $3.3M
XTX Topco Ltd 0.08% Reduce -3.3% 56,919 $3.2M
Flow Traders U.S. LLC 0.10% New 55,779 $3.2M
Uncommon Cents Investing LLC 0.76% Reduce -1.3% 55,715 $3.2M
Hantz Financial Services, Inc. 0.05% Add +88.3% 55,359 $3.1M
Galilei Investment Office LLP 1.47% No change 55,148 $3.1M
Transmarket Holdings LP 2.26% — 54,724 $3.1M
English Capital Management LLC 1.93% No change 54,529 $3.1M
Focus Partners Wealth 0.00% Add +61.1% 53,683 $3.0M
Callan Family Office, LLC 0.07% Add +88.9% 53,497 $3.0M
Cherokee Insurance Co 1.22% No change 53,176 $3.0M
Renaissance Technologies 0.00% Reduce -83.8% 53,099 $3.0M
D.A. Davidson & Co. 0.02% Add +16.4% 52,852 $3.0M
California First Leasing Corp. 0.97% No change 52,500 $3.0M
CWA Asset Management Group, LLC 0.11% Reduce -32.2% 52,308 $3.0M
Equitable Holdings, Inc. 0.02% Reduce -5.0% 52,148 $3.0M
Signaturefd, LLC 0.04% Add +2.5% 51,663 $2.9M
Bleakley Financial Group, LLC 0.05% Add +4.7% 51,612 $2.9M
LFG Wealth Partners, LLC 1.86% — 51,410 $2.9M
Global Retirement Partners, LLC 0.05% Add +31.0% 49,499 $2.8M
Corient Private Wealth LP 0.00% Add +10.3% 48,443 $2.7M
AdvisorNet Financial, Inc 0.15% Reduce -1.6% 48,237 $2.7M
First National Trust Co 0.09% No change 48,237 $2.7M
Fulton Bank, N.A. 0.09% Reduce -0.4% 48,137 $2.7M
HF Advisory Group, LLC 0.95% Add +16.1% 48,054 $2.7M
Arkadios Wealth Advisors 0.05% Reduce -1.3% 47,983 $2.7M
DRW Securities, LLC 0.21% Reduce -15.4% 47,873 $2.7M
Legal & General Group Plc 0.00% No change 46,964 $2.7M
Vident Advisory, LLC 0.02% Reduce -8.9% 46,661 $2.6M
Venturi Wealth Management, LLC 0.12% Add +224.4% 46,536 $2.6M
Employees Retirement System of Texas 0.03% Reduce -46.3% 46,386 $2.6M
Phoenix Financial Ltd. 0.03% Add +8.6% 45,600 $2.6M
Phil A. Younker & Associates, Ltd. 1.79% Add +1.1% 45,402 $2.6M
Laird Norton Wetherby Trust Company, LLC 0.05% New 44,471 $2.6M
Prosperity Consulting Group, LLC 0.11% Add +1.0% 44,839 $2.5M
Townsend & Associates, Inc 0.23% Reduce -4.0% 43,431 $2.5M
Northwestern Mutual Wealth Management Co. 0.00% Add +55.2% 43,773 $2.5M
Range Financial Group LLC 0.85% Add +7.1% 43,440 $2.5M
AMG National Trust Bank 0.06% Reduce -3.8% 43,094 $2.4M
J.W. Cole Advisors, Inc. 0.06% Add +9.1% 50,575 $2.4M
Caprock Group, LLC 0.05% Add +1.5% 41,412 $2.4M
Citizens National Bank Trust Department 0.41% Add +0.8% 41,924 $2.4M
Optimist Retirement Group LLC 1.08% Add +0.1% 41,513 $2.4M
Raleigh Capital Management Inc. 0.85% Add +4.7% 41,275 $2.3M
Syon Capital LLC 0.11% Add +3.2% 40,703 $2.3M
Waverly Advisors, LLC 0.02% Add +374.7% 40,272 $2.3M
Naviter Wealth, LLC 0.30% Reduce -14.8% 39,662 $2.3M
Alaethes Wealth, LLC 0.63% Reduce -0.5% 39,237 $2.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -95.7% 38,991 $2.2M
Wealth Science Advisors LLC 1.27% — 38,782 $2.2M
Steward Partners Investment Advisory, LLC 0.01% Reduce -0.5% 37,984 $2.2M
United Capital Financial Advisors, LLC 0.01% Add +7.2% 37,222 $2.1M
Principal Securities, Inc. 0.03% Reduce -3.2% 37,184 $2.1M
Compound Planning, Inc. 0.06% Reduce -16.4% 35,147 $2.0M
Verdence Capital Advisors LLC 0.12% Add +1.6% 34,627 $2.0M
NINE MASTS CAPITAL Ltd 0.44% New 34,475 $2.0M
Elevation Point Wealth Partners, LLC 0.09% Add +171.7% 32,430 $1.9M
Bluefin Capital Management, LLC 0.52% New 32,700 $1.9M
Blue Trust, Inc. 0.02% Add +2.2% 32,468 $1.8M
Wealth Alliance, LLC 0.18% Add +1.4% 32,457 $1.8M
Jefferies Financial Group Inc. 0.02% New 32,444 $1.8M
Dymon Asia Capital (singapore) Pte. LTD. 0.41% Add +41.4% 32,400 $1.8M
Souders Financial Advisors 0.21% Add +9.1% 32,333 $1.8M
Ativo Capital Management LLC 1.60% Reduce -6.4% 32,329 $1.8M
Guggenheim Capital LLC 0.01% Reduce -4.8% 32,155 $1.8M
Sequoia Financial Advisors, LLC 0.01% Add +0.4% 31,186 $1.8M
Jackson Wealth Management, LLC 0.17% Add +5.8% 30,397 $1.7M
Maverick Capital 0.02% Reduce -32.4% 30,360 $1.7M
Advisory Services Network, LLC 0.02% Add +16.2% 30,311 $1.7M
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +0.4% 30,298 $1.7M
Fortress Private Ledger, LLC 0.55% Add +60.2% 29,485 $1.7M
Nwam LLC 0.09% Add +0.4% 27,764 $1.6M
Allspring Global Investments Holdings, LLC 0.00% Add +25.8% 28,446 $1.6M
HighPoint Advisor Group LLC 0.03% Add +8.7% 28,005 $1.6M
Captrust Financial Advisors 0.00% Reduce -4.3% 27,990 $1.6M
Regions Financial Corp. 0.01% Reduce -2.6% 27,401 $1.6M
Perpetual Ltd 0.02% New 27,251 $1.5M
Curi Capital, LLC 0.03% New 26,763 $1.5M
Evergreen Capital Management LLC 0.03% Reduce -4.2% 26,721 $1.5M
Choreo, LLC 0.02% Add +13.9% 27,081 $1.5M
Mitchell & Pahl Private Wealth, LLC 0.63% Reduce -1.0% 26,765 $1.5M
Dorsey Wright & Associates 0.33% Add +6.3% 26,735 $1.5M
Private Advisor Group, LLC 0.01% Reduce -3.3% 26,585 $1.5M
Advisors Asset Management, Inc. 0.03% Reduce -10.3% 26,579 $1.5M
Brookstone Capital Management 0.02% Reduce -0.8% 26,452 $1.5M
Oppenheimer & Co. Inc. 0.02% Reduce -6.7% 26,438 $1.5M
World Investment Advisors 0.02% Add +90.7% 26,309 $1.5M
Prime Capital Investment Advisors, LLC 0.02% Add +284.8% 26,274 $1.5M
44 Wealth Management LLC 0.50% Add +1.4% 26,171 $1.5M
CSS LLC 0.25% Reduce -6.5% 26,170 $1.5M
Fifth Third Bancorp 0.00% Add +18.5% 25,896 $1.5M
Obermeyer Wealth Partners 0.07% Reduce -32.9% 25,274 $1.4M
Ipswich Investment Management Co., Inc. 0.33% No change 25,000 $1.4M
Integrated Wealth Concepts LLC 0.02% Reduce -5.3% 24,971 $1.4M
Ascent Group, LLC 0.05% Reduce -5.3% 24,888 $1.4M
Diversify Wealth Management, LLC 0.06% Add +12.5% 24,381 $1.4M
Independent Advisor Alliance 0.03% Add +19.5% 24,328 $1.4M
Ted Buchan & Co 0.50% Reduce -1.2% 24,074 $1.4M
Thrivent Financial for Lutherans 0.00% Reduce -2.4% 24,035 $1.4M
AdvisorShares Investments LLC 0.23% Reduce -3.8% 23,897 $1.4M
Applied Capital LLC 0.93% Add +2.7% 23,893 $1.4M
Foundations Investment Advisors, LLC 0.02% Add +127.6% 23,721 $1.3M
Greenleaf Trust 0.01% Reduce -0.3% 23,425 $1.3M
Franklin Resources Inc. 0.00% Add +5.7% 23,377 $1.3M
Kestra Private Wealth Services, LLC 0.02% Add +3.1% 23,219 $1.3M
Pictet Asset Management Holding SA 0.00% No change 22,967 $1.3M
Arax Advisory Partners 0.04% Reduce -44.1% 22,620 $1.3M
Qtron Investments LLC 0.17% Reduce -23.7% 22,563 $1.3M
Kingswood Wealth Advisors, LLC 0.06% Add +19.6% 22,398 $1.3M
Dynasty Wealth Management, LLC 0.01% Add +8.8% 22,191 $1.3M
Parallax Volatility Advisers, L.P. 0.04% Reduce -8.1% 22,134 $1.3M
Code Waechter LLC 0.79% Add +15.8% 21,803 $1.2M
WESPAC Advisors, LLC 0.67% Reduce -1.4% 21,773 $1.2M
Plan Group Financial, LLC 0.32% Reduce -13.9% 21,700 $1.2M
Smith, Moore & Co. 0.09% Reduce -0.3% 21,622 $1.2M
Evolve Private Wealth, LLC 0.07% — 21,335 $1.2M
Summit Securities Group LLC 0.22% Add +660.7% 21,300 $1.2M
Sagespring Wealth Partners, LLC 0.02% Reduce -1.8% 21,097 $1.2M
Beacon Pointe Advisors, LLC 0.01% Add +5.0% 20,963 $1.2M
Yousif Capital Management, LLC 0.01% No change 20,981 $1.2M
Aprio Wealth Management, LLC 0.07% Reduce -2.2% 20,676 $1.2M
PCM Encore, LLC 0.25% — 20,619 $1.2M
Ausdal Financial Partners, Inc. 0.05% Reduce -2.8% 20,567 $1.2M
New York State Common Retirement Fund 0.00% Reduce -64.1% 20,125 $1.1M
Fourpath Capital Management, LLC 0.15% Reduce -1.1% 19,772 $1.1M
Ceera Investments, LLC 0.43% Reduce -40.6% 19,575 $1.1M
Aaron Wealth Advisors LLC 0.06% Add +36.8% 19,524 $1.1M
MADDEN SECURITIES Corp 0.33% Reduce -23.1% 19,275 $1.1M
Nicholas Wealth, LLC. 0.73% Add +15.6% 19,175 $1.1M
Lotus Technology Management, LP 0.60% — 18,952 $1.1M
ASO GROUP Ltd 0.42% — 18,908 $1.1M
San Luis Wealth Advisors LLC 0.18% Add +13.2% 18,746 $1.1M
Abel Hall, LLC 0.25% New 18,744 $1.1M
Merit Financial Group, LLC 0.01% Reduce -7.2% 18,658 $1.1M
HSBC Holdings PLC 0.00% Reduce -31.0% 18,531 $1.0M
Snowden Capital Advisors LLC 0.03% Add +9.7% 17,932 $1.0M
Townsquare Capital LLC 0.23% Reduce -0.1% 18,109 $1.0M
Crossmark Global Holdings, Inc. 0.01% Reduce -1.7% 18,102 $1.0M
Glenview Trust Co 0.02% Add +14.8% 17,845 $1.0M
Hilton Head Capital Partners, LLC 0.58% — 17,595 $996K
Stokes Family Office, LLC 0.09% Add +27.6% 17,584 $996K
Keystone Financial Group 0.07% Add +1.1% 17,556 $994K
Allworth Financial LP 0.00% Add +7.3% 17,392 $985K
Hilltop Holdings Inc. 0.06% Reduce -5.9% 17,293 $979K
J.Safra Asset Management Corp 0.05% Add +66.7% 17,110 $970K
Smartleaf Asset Management LLC 0.04% Add +30.2% 16,954 $959K
Michels Family Financial, LLC 0.70% Add +1.5% 16,909 $957K
TD Waterhouse Canada Inc. 0.01% Reduce -8.7% 16,878 $956K
D'Orazio & Associates, Inc. 0.12% Add +2.7% 16,693 $945K
HB Wealth Management, LLC 0.01% Reduce -3.0% 16,653 $943K
Rhumbline Advisers 0.00% Add +165.3% 16,619 $941K
IFP Advisors, Inc 0.02% Add +2.2% 16,552 $937K
Tairen Capital Ltd 0.10% No change 16,290 $922K
Atlantic Union Bankshares Corp 0.02% No change 16,220 $918K
Valeo Financial Advisors, LLC 0.02% Reduce -0.4% 16,174 $916K
Parrish Capital LLC 0.81% — 15,879 $899K
Independent Financial Group, LLC 0.02% Reduce -8.7% 15,862 $898K
Baird Financial Group, Inc. 0.00% Add +10.8% 15,757 $892K
Key Client Fiduciary Advisors, LLC 0.31% Add +1.1% 15,742 $891K
Adalta Capital Management LLC 0.40% Add +39.6% 15,515 $891K
TCW Group Inc. 0.01% No change 15,706 $889K
Finer Wealth Management, Inc. 0.43% Reduce -0.3% 15,531 $879K
Glenorchy Capital Ltd 0.57% Reduce -7.5% 15,381 $871K
Cwm, LLC 0.00% Add +34.4% 15,345 $869K
AE Wealth Management LLC 0.01% Add +15.2% 15,342 $869K
Lido Advisors, LLC 0.00% Add +4.0% 16,201 $865K
Financial & Tax Architects, LLC 0.19% Reduce -3.9% 15,197 $860K
Forum Financial Management, LP 0.01% No change 15,073 $853K
Brown Advisory Inc. 0.00% Reduce -1.7% 14,983 $848K
Avidian Wealth Enterprises, LLC 0.03% Add +4.7% 14,982 $848K
O'Brien Greene & Co. Inc 0.25% No change 14,943 $846K
Profund Advisors LLC 0.03% Reduce -0.7% 14,890 $843K
Linden Thomas Advisory Services, LLC 0.08% Add +5.6% 14,680 $831K
Concurrent Investment Advisors, LLC 0.01% Add +62.8% 14,608 $827K
Rehmann Capital Advisory Group 0.04% Add +25.1% 14,512 $822K
Advyzon Investment Management, LLC 0.09% New 14,357 $813K
Transcend Capital Advisors, LLC 0.06% Add +30.9% 14,276 $808K
Sivia Capital Partners, LLC 0.16% Add +45.5% 14,162 $802K
Schonfeld Strategic Advisors LLC 0.00% New 14,104 $799K
Avantra Family Wealth, Inc. 0.57% Add +2.5% 13,985 $792K
Savant Capital, LLC 0.00% Add +7.8% 13,829 $783K
Keybank National Association 0.00% Add +19.0% 13,627 $772K
Intelligence Driven Advisers, LLC 0.11% Reduce -0.1% 13,352 $756K
Moody National Bank Trust Division 0.07% Add +4.8% 13,316 $754K
Access Investment Management LLC 0.20% No change 14,195 $753K
Stratos Wealth Partners, LTD. 0.01% Reduce -6.2% 13,259 $751K
Larson Financial Group LLC 0.03% Reduce -4.1% 13,246 $750K
Titleist Asset Management, LLC 0.06% Add +0.4% 13,244 $750K
Banco de Sabadell, S.A 0.49% Reduce -0.9% 13,199 $748K
Belpointe Asset Management LLC 0.03% Reduce -7.3% 13,167 $746K
Intrust Bank NA 0.06% Add +4.2% 13,011 $737K
Diversify Advisory Services, LLC 0.02% Add +7.0% 12,593 $733K
Navis Wealth Advisors, LLC 0.31% New 12,919 $731K
TD Asset Management Inc 0.00% Add +1.2% 12,918 $731K
Lester Murray Antman dba SimplyRich 0.19% Add +17.2% 12,918 $731K
Ballentine Partners, LLC 0.01% Reduce -1.6% 12,826 $726K
Integrated Quantitative Investments LLC 0.15% Reduce -74.0% 12,645 $716K
Kingsview Wealth Management, LLC 0.01% Reduce -2.7% 12,432 $704K
GAMMA Investing LLC 0.04% Add +3.4% 12,379 $701K
FNY Investment Advisers, LLC 0.20% Reduce -65.3% 12,300 $696K
Regal Investment Advisors LLC 0.04% Reduce -4.4% 12,248 $693K
Rockefeller Capital Management L.P. 0.00% Add +89.0% 12,176 $689K
EP Wealth Advisors, LLC 0.00% — 12,162 $689K
Mutual Advisors, LLC 0.01% Add +2.0% 11,983 $678K
Prospera Financial Services Inc 0.01% Reduce -3.9% 11,923 $675K
Keudell/Morrison Wealth Management 0.14% — 11,908 $674K
Brandes Investment Partners, LP 0.01% Reduce -20.7% 11,833 $670K
Silver Oak Securities, Incorporated 0.05% Reduce -0.4% 11,815 $668K
Versant Capital Management, Inc 0.08% Add +13.8% 11,647 $659K
Tidal Investments LLC 0.00% Reduce -3.6% 11,556 $654K
Signature Estate & Investment Advisors LLC 0.01% Reduce -0.9% 11,417 $646K
Frank, Rimerman Advisors LLC 0.04% Add +1.2% 11,340 $642K
Lazard Asset Management LLC 0.00% Reduce -45.0% 11,100 $628K
First County Bank 0.33% Add +3.1% 11,051 $626K
Corsair Capital Management, L.P. 0.10% Add +0.0% 11,003 $623K
GeoWealth Management, LLC 0.02% Reduce -7.9% 10,965 $621K
Cliftonlarsonallen Wealth Advisors, LLC 0.01% New 10,915 $618K
Rexford Capital Inc. 0.47% Add +2.8% 10,870 $615K
AlphaCore Capital LLC 0.01% Add +1.6% 10,849 $614K
Bank & Trust Co 0.43% Reduce -1.4% 10,840 $614K
Savvy Advisors, Inc. 0.02% Add +9.7% 10,797 $611K
Alliancebernstein L.P. 0.00% New 10,740 $608K
RNC Capital Management LLC 0.03% Add +3.0% 10,633 $602K
Brucke Financial, Inc. 0.33% Reduce -12.4% 10,615 $601K
Farther Finance Advisors, LLC 0.01% Add +54.2% 10,597 $600K
49 Wealth Management, LLC 0.05% Add +6.2% 10,549 $597K
Havemeyer Place LP 0.12% — 10,426 $590K
Lantz Financial LLC 0.12% Add +5.4% 10,390 $588K
Beverly Hills Private Wealth, LLC 0.10% Add +2.7% 10,388 $588K
GC Wealth Management RIA, LLC 0.02% Add +10.4% 10,366 $587K
Pinnacle Wealth Planning Services, Inc. 0.06% Reduce -7.0% 10,356 $586K
Stock Yards Bank & Trust Co. 0.02% No change 10,318 $584K
Headlands Technologies LLC 0.05% Reduce -43.0% 10,295 $583K
May Hill Capital, LLC 0.16% Add +1.8% 10,294 $583K
Woodard & Co. Asset Management Group Inc. 0.09% No change 10,129 $574K
Stockman Wealth Management, Inc. 0.07% No change 10,000 $566K
Dorsey & Whitney Trust CO LLC 0.03% Add +22.9% 9,975 $565K
Sovran Advisors, LLC 0.05% Add +3.8% 9,665 $561K
X-Square Capital, LLC 0.18% Add +0.1% 9,881 $559K
Fielder Capital Group LLC 0.12% Add +0.1% 9,818 $556K
Mission Wealth Management, LP 0.01% Reduce -10.1% 9,791 $554K
CMG Global Holdings, LLC 0.25% Add +1.4% 8,981 $554K
West Family Investments, Inc. 0.13% No change 9,756 $552K
Mgo One Seven LLC 0.01% Reduce -2.2% 9,693 $549K
Geneos Wealth Management Inc. 0.01% Reduce -1.1% 9,572 $542K
Midwest Trust Co 0.01% Add +27.0% 9,513 $539K
Excalibur Management Corp. 0.19% Reduce -2.6% 9,491 $537K
Weaver Consulting Group 0.13% Reduce -0.1% 9,485 $537K
Integrity Alliance, Llc. 0.02% New 9,422 $533K
Wedbush Securities Inc. 0.02% Add +3.7% 9,397 $532K
Journey Strategic Wealth LLC 0.01% Add +15.1% 9,395 $532K
Formidable Asset Management, LLC 0.08% Reduce -42.0% 9,906 $526K
Lighthouse Investment Partners, LLC 0.02% New 9,268 $525K
Park Place Capital Corp 0.11% Add +1.4% 9,182 $520K
HM Payson & Co. 0.01% No change 9,180 $520K
Foster Victor Wealth Advisors, LLC 0.03% Add +126.1% 8,927 $520K
Strategic Investment Advisors / MI 0.04% Reduce -2.8% 9,091 $515K
Dynamic Advisor Solutions LLC 0.02% Reduce -13.1% 9,091 $515K
OpenArc Corporate Advisory, LLC 0.01% — 9,048 $512K
Ethic Inc. 0.01% Add +13.5% 9,009 $510K
Old National Bancorp 0.01% Reduce -7.3% 8,955 $507K
Sittner & Nelson, LLC 0.18% Add +3.9% 8,050 $506K
White Lighthouse Investment Management Inc. 0.07% Reduce -27.3% 8,916 $505K
Glenmede Trust Co. NA 0.00% — 8,903 $504K
Checchi Capital Advisers, LLC 0.03% Add +1.9% 8,897 $504K
Anchor Investment Management, LLC 0.04% Reduce -16.9% 8,883 $503K
Capital Investment Advisors, LLC 0.01% Add +32.5% 8,827 $500K
Commerce Bank 0.00% Add +65.0% 8,820 $499K
Ameritas Advisory Services, LLC 0.02% Add +162.2% 8,780 $497K
Atlatl Advisers LLC 0.19% Add +37.1% 8,776 $497K
Gallacher Capital Management LLC 0.19% Add +0.1% 8,751 $495K
Western Wealth Management, LLC 0.02% Add +0.2% 8,748 $495K
Phillips Wealth Planners LLC 0.40% Add +0.2% 8,560 $494K
Symphony Financial, Ltd. Co. 0.07% Reduce -14.6% 8,679 $491K
AssuredPartners Investment Advisors, LLC 0.07% New 8,646 $490K
Csenge Advisory Group 0.02% New 8,645 $489K
Cresset Asset Management, LLC 0.00% Reduce -8.1% 8,545 $489K
Parallel Advisors, LLC 0.01% Add +1.4% 8,516 $482K
PDS Planning, Inc 0.03% Add +3.0% 8,475 $480K
SkyView Investment Advisors, LLC 0.06% No change 8,412 $476K
Arista Wealth Management, LLC 0.06% No change 8,400 $476K
Rakuten Securities, Inc. 0.15% Reduce -6.5% 8,302 $470K
Focus Partners Advisor Solutions, LLC 0.01% Add +36.9% 8,285 $469K
Kovack Advisors, Inc. 0.02% Add +114.7% 8,273 $468K
Value Investment Professionals, LLC 0.49% — 8,237 $466K
Sound View Wealth Advisors Group, LLC 0.03% Reduce -0.6% 8,197 $464K
First City Capital Management, Inc. 0.24% Reduce -1.2% 8,190 $464K
First Horizon Corp. 0.02% Add +106.7% 8,121 $460K
Pines Wealth Management, LLC 0.15% Add +18.4% 8,120 $460K
Bahl & Gaynor LLC 0.00% Add +5.8% 8,049 $456K
Larry Mathis Financial Planning, LLC 0.40% — 8,029 $455K
Syverson Strege & Co 0.11% Add +8.1% 7,984 $452K
Insigneo Advisory Services, LLC 0.03% Reduce -14.9% 7,962 $451K
Personal Cfo Solutions, LLC 0.07% Add +0.6% 7,955 $450K
Chapin Davis, Inc. 0.10% Reduce -6.8% 7,913 $448K
Koshinski Asset Management, Inc. 0.03% Reduce -0.7% 7,883 $446K
Level Four Advisory Services, LLC 0.01% Reduce -4.1% 7,876 $446K
Sunpointe, LLC 0.15% No change 7,763 $445K
Janus Henderson Group PLC 0.00% Add +0.9% 7,841 $444K
Quantbot Technologies LP 0.01% New 7,730 $438K
A. D. Beadell Investment Counsel, Inc. 0.28% No change 7,700 $435K
Genesis Private Wealth, LLC 0.13% Add +2.4% 7,680 $435K
Purkiss Capital Advisors LLC 0.20% Reduce -0.8% 7,672 $434K
Cheviot Value Management, LLC 0.04% Add +13.4% 7,175 $432K
First Foundation Advisors 0.02% Reduce -56.9% 7,565 $428K
Bridgewater Advisors Inc. 0.03% Reduce -1.6% 7,386 $426K
Ti-Trust, Inc. 0.26% No change 7,522 $426K
Sterling Capital Management LLC 0.01% Reduce -0.4% 7,495 $424K
Perennial Investment Advisors, LLC 0.03% Add +19.1% 7,449 $422K
Annex Advisory Services, LLC 0.01% New 7,418 $420K
RiverFront Investment Group, LLC 0.01% Add +4.7% 7,363 $417K
Brown Brothers Harriman & Co. 0.00% Add +17.9% 7,341 $416K
Farringdon Capital, Ltd. 0.10% Reduce -66.7% 7,288 $413K
Exit Wealth Advisors, LLC. 0.24% Add +0.8% 7,257 $411K
Fifth Third Wealth Advisors LLC 0.01% No change 7,237 $410K
Legacy Capital Group California, Inc. 0.10% Add +0.7% 7,193 $407K
Dearborn Partners LLC 0.02% Add +2.2% 7,192 $407K
AA Financial Advisors, LLC 0.08% Add +1.6% 7,188 $407K
Sage Rhino Capital LLC 0.08% Add +3.1% 7,161 $405K
United Advisor Group, LLC 0.05% Add +0.9% 7,132 $404K
Sigma Planning Corp 0.01% Reduce -5.4% 7,102 $402K
Mayflower Financial Advisors, LLC 0.05% Add +2.0% 7,092 $402K
Guilbault Capital LLC 0.45% — 7,071 $400K
Red Door Wealth Management, LLC 0.04% No change 7,057 $400K
Bingham Private Wealth, LLC 0.34% — 7,045 $399K
PCB Capital LLC 0.64% — 6,995 $396K
Essex LLC 0.07% No change 6,985 $395K
Vantus Wealth LLC 0.29% — 6,913 $391K
MBA Advisors LLC 0.16% Add +8.4% 6,850 $388K
Dana Investment Advisors, Inc. 0.01% Reduce -15.4% 6,843 $387K
Ariadne Wealth Management, LP 0.16% Reduce -2.2% 6,386 $387K
Shulman DeMeo Asset Management LLC 0.09% No change 6,773 $383K
Certior Financial Group, LLC 0.26% Add +9.2% 6,741 $382K
Simplex Trading, LLC 0.01% New 6,717 $380K
Gladstone Institutional Advisory LLC 0.01% New 6,605 $374K
Griffin Asset Management, Inc. 0.04% Reduce -35.4% 6,590 $373K
Augustine Asset Management Inc. 0.07% Reduce -0.3% 6,540 $370K
Drive Wealth Management, LLC 0.07% Add +38.8% 6,423 $368K
Laurel Oak Wealth Management, LLC 0.06% — 6,462 $366K
Stegent Equity Advisors, Inc. 0.28% Add +13.6% 6,456 $366K
Parvin Asset Management, LLC 0.29% Reduce -29.4% 6,440 $365K
New Republic Capital, LLC 0.10% New 6,381 $361K
Ascentis Independent Advisors 0.06% Add +7.6% 6,289 $356K
Victory Financial Group, LLC 0.04% New 6,254 $354K
Contravisory Investment Management, Inc. 0.07% Add +0.1% 6,249 $354K
Argent Trust Co 0.01% Reduce -0.2% 6,155 $348K
Allie Family Office LLC 0.16% No change 6,150 $348K
Atlantic Family Wealth, LLC 0.26% Reduce -0.2% 6,130 $347K
Roehl & Yi Investment Advisors, LLC 0.14% Add +0.7% 6,122 $347K
E-Wealth Partners, LLC 0.29% — 6,068 $344K
Rossby Financial, LCC 0.11% Add +0.4% 6,065 $343K
Steadtrust LLC 0.21% No change 6,000 $340K
Alchemi Wealth, LLC 0.19% — 5,979 $339K
Jain Global LLC 0.00% New 5,956 $337K
IFG Advisory, LLC 0.01% Reduce -8.1% 5,921 $335K
Ridgepath Capital Management LLC 0.15% No change 6,257 $332K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.11% New 5,850 $331K
EverSource Wealth Advisors, LLC 0.01% Reduce -0.4% 5,845 $331K
Blankinship & Foster, LLC 0.07% No change 5,809 $329K
CAP Partners, LLC 0.19% Add +0.9% 5,807 $329K
LVW Advisors, LLC 0.03% Reduce -17.4% 5,654 $320K
Stone Wealth Partners 0.28% — 5,621 $318K
Shrier Wealth Management, LLC 0.13% — 5,610 $318K
StoneX Group Inc. 0.01% Add +22.3% 5,515 $316K
Founders Financial Alliance, LLC 0.06% Reduce -16.0% 5,564 $315K
SmartHarvest Portfolios, LLC 0.11% — 5,514 $312K
Optas, LLC 0.05% Reduce -2.1% 5,445 $308K
Turtle Creek Wealth Advisors, LLC 0.02% New 5,445 $308K
Huntington National Bank 0.00% Reduce -7.1% 5,366 $304K
Concord Wealth Partners 0.04% Reduce -1.9% 5,335 $302K
Cornerstone Wealth Management, LLC 0.02% New 5,302 $300K
Hohimer Wealth Management, LLC 0.04% No change 5,300 $300K
CIBC Private Wealth Group LLC 0.00% Add +77.7% 5,291 $300K
Jaffetilchin Investment Partners, LLC 0.02% Reduce -36.7% 5,286 $299K
Sanders Morris Harris LLC 0.46% Reduce -74.8% 5,223 $299K
FDx Advisors, Inc. 0.15% No change 5,260 $298K
Woodward Diversified Capital, LLC 0.14% Add +5.0% 5,248 $297K
Viewpoint Investment Partners Corp. 0.14% New 5,200 $294K
Alteri Wealth LLC 0.10% Reduce -1.2% 5,191 $294K
Apollon Wealth Management, LLC 0.01% Reduce -13.4% 5,168 $293K
Allianz SE 0.00% Add +12.4% 5,161 $292K
CreativeOne Wealth, LLC 0.01% Add +7.0% 5,161 $292K
Leo Wealth, LLC 0.02% New 5,149 $292K
Cary Street Partners Investment Advisory LLC 0.08% Reduce -15.4% 5,138 $291K
Intrua Financial, LLC 0.03% Add +1.4% 5,110 $289K
Spire Wealth Management 0.01% Reduce -0.6% 5,110 $289K
Ellevest, Inc. 0.04% No change 5,017 $284K
Atlas Capital Advisors Inc. 0.03% — 5,012 $284K
Coldstream Capital Management Inc. 0.00% Add +3.8% 4,996 $283K
Optima Capital LLC 0.12% Add +1.4% 4,921 $282K
Private Trust Co. NA 0.02% Add +2.7% 4,970 $281K
Live Oak Private Wealth LLC 0.04% No change 4,969 $281K
BFI Infinity Ltd. 0.17% No change 4,945 $280K
AGH Wealth Advisors, LLC 0.21% Reduce -2.8% 4,837 $274K
BXM Wealth LLC 0.21% No change 4,825 $273K
Affinity Capital Advisors, LLC 0.04% No change 4,776 $270K
Fingerlakes Wealth Management, Inc. 0.17% Add +0.4% 4,770 $270K
Cromwell Holdings LLC 0.15% No change 4,702 $270K
Traveka Wealth, LLC 0.11% Reduce -1.0% 4,750 $269K
Anchyra Partners LLC 0.08% — 4,715 $267K
Acadian Asset Management LLC 0.00% Reduce -62.1% 4,625 $261K
Bogart Wealth, LLC 0.01% Add +0.1% 4,547 $257K
Focused Alpha, LLC 0.08% — 4,537 $257K
Frec Markets, Inc. 0.07% — 4,505 $255K
Moneco Advisors, LLC 0.02% Add +2.5% 4,503 $255K
Winebrenner Capital Management LLC 0.17% New 4,500 $255K
Wealthspire Advisors, LLC 0.00% Add +266.3% 4,494 $254K
Resonant Capital Advisors, LLC 0.01% Add +6.8% 4,420 $254K
HBK Sorce Advisory LLC 0.01% Add +2.1% 4,034 $253K
Daymark Wealth Partners, LLC 0.01% Reduce -8.3% 4,458 $252K
Exencial Wealth Advisors, LLC 0.01% Add +1.6% 4,444 $252K
Walled Lake Planning & Wealth Management, LLC 0.08% No change 4,420 $250K
GTS Securities LLC 0.01% New 4,417 $250K
HCR Wealth Advisors 0.02% No change 4,407 $250K
Sound Income Strategies, LLC 0.01% Add +30.6% 4,248 $247K
Lavelle Capital LP 0.16% — 4,335 $245K
Transamerica Financial Advisors, LLC 0.02% Add +357.9% 4,258 $244K
Aptus Capital Advisors, LLC 0.00% New 4,273 $242K
Shelton Capital Management 0.00% No change 4,270 $242K
Burns Matteson Capital Management, LLC 0.10% Add +7.5% 4,265 $241K
Pure Financial Advisors, LLC 0.00% New 4,265 $241K
Edmp, Inc. 0.20% No change 4,239 $240K
Bayban 0.21% — 4,237 $240K
FLC Capital Advisors 0.04% Reduce -2.4% 4,216 $239K
Costello Asset Management, INC 0.08% No change 4,208 $238K
Trek Financial, LLC 0.01% New 4,165 $236K
Joel Isaacson & Co., LLC 0.01% Add +9.3% 4,146 $235K
Carter Financial Group, INC. 0.14% Add +7.0% 4,092 $235K
Creative Financial Designs Inc. 0.01% Reduce -34.3% 4,125 $234K
Alpha Cubed Investments, LLC 0.01% Reduce -8.9% 4,113 $233K
Interchange Capital Partners, LLC 0.04% New 4,082 $231K
Advisor Resource Council 0.08% New 3,774 $230K
Hilton Capital Management, LLC 0.02% Reduce -23.4% 4,041 $229K
Clear Harbor Asset Management, LLC 0.02% No change 3,980 $225K
Sowell Financial Services LLC 0.01% New 3,969 $225K
PFG Investments, LLC 0.01% Add +3.0% 3,964 $224K
Renasant Bank 0.15% Reduce -1.7% 3,960 $224K
Riversedge Advisors, LLC 0.04% New 3,953 $224K
Teamwork Financial Advisors, LLC 0.02% Reduce -15.1% 3,943 $223K
TrinityBridge Ltd 0.00% Reduce -4.9% 3,855 $218K
J.M. Arbour, LLC 0.22% — 3,843 $218K
Kavar Capital Partners Group, LLC 0.03% Add +0.9% 3,840 $217K
Centaurus Financial, Inc. 0.01% Add +13.0% 3,824 $217K
Canopy Partners, LLC 0.07% New 3,827 $217K
EntryPoint Capital, LLC 0.08% New 3,810 $216K
a16z Perennial Management, L.P. 0.02% No change 3,786 $214K
Requisite Capital Management, LLC 0.04% Reduce -7.5% 3,725 $214K
OneDigital Investment Advisors LLC 0.00% New 3,752 $212K
MAI Capital Management 0.00% Add +1.2% 3,738 $212K
Lloyd Advisory Services, LLC. 0.08% New 3,736 $212K
Earned Wealth Advisors, LLC 0.01% New 3,734 $211K
VestGen Advisors, LLC 0.01% New 3,700 $209K
SYM FINANCIAL Corp 0.02% New 3,648 $207K
SIH Partners, LLLP 0.01% New 3,644 $206K
Abacus Planning Group, Inc. 0.03% New 3,611 $204K
Choate Investment Advisors 0.00% New 3,608 $204K
Penney Financial, LLC 0.08% New 3,603 $204K
HUB Investment Partners, LLC 0.01% New 3,557 $201K
Legacy Capital Wealth Partners, LLC 0.04% New 3,553 $201K
Asset Planning,Inc 0.13% No change 3,228 $183K
Motco 0.02% No change 3,138 $178K
Paradigm Asset Management Co. LLC 0.04% No change 2,908 $165K
Wilmington Savings Fund Society, FSB 0.00% Add +6.3% 2,775 $157K
Grove Bank & Trust 0.02% No change 2,750 $156K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 2,475 $149K
UMB Bank, n.a. 0.00% Add +0.6% 2,578 $146K
Lanark Financial, Inc. 0.01% Reduce -0.8% 2,543 $144K
Hilltop National Bank 0.03% Reduce -8.3% 2,447 $139K
Harbour Investments, Inc. 0.00% Add +1.3% 2,435 $138K
State of Wyoming 0.01% Reduce -6.9% 2,415 $137K
Bessemer Group Inc. 0.00% Add +19.4% 2,380 $135K
Bruce G. Allen Investments, LLC 0.09% Reduce -5.6% 2,362 $134K
SageView Advisory Group, LLC 0.00% New 2,359 $134K
Cullen/Frost Bankers, Inc. 0.00% Add +14.4% 2,226 $126K
HHM Wealth Advisors, LLC 0.01% Reduce -27.8% 2,188 $124K
Manchester Capital Management LLC 0.02% Add +114.1% 2,152 $122K
Bayforest Capital Ltd 0.09% Reduce -39.4% 2,117 $120K
City State Bank 0.03% No change 2,105 $119K
Garton & Associates Financial Advisors LLC 0.07% — 2,105 $119K
Basecamp Wealth Advisors LLC 0.03% — 2,072 $117K
Addison Advisors LLC 0.03% Reduce -0.4% 2,057 $116K
Parkside Financial Bank & Trust 0.01% Add +0.3% 1,990 $113K
Kelleher Financial Advisors 0.02% No change 1,566 $89K
Truvestments Capital LLC 0.02% No change 1,524 $86K
CNB Bank 0.03% Reduce -18.0% 1,467 $83K
Medallion Wealth Advisors, LLC 0.03% Add +1.4% 1,440 $82K
Aventura Private Wealth, LLC 0.03% Reduce -2.6% 1,325 $75K
Rothschild Investment LLC 0.00% Add +1.3% 1,305 $74K
Centerpoint Advisors, LLC 0.02% Reduce -3.7% 1,281 $73K
Duncker Streett & Co. Inc. 0.01% No change 1,242 $70K
Flagship Harbor Advisors, LLC 0.00% New 1,233 $70K
Investors Research Corp 0.01% No change 1,225 $69K
CoreFirst Bank & Trust 0.03% No change 1,110 $63K
Salomon & Ludwin, LLC 0.01% Add +6.8% 1,131 $63K
Triumph Capital Management 0.01% New 1,033 $58K
Heritage Wealth Advisors 0.00% No change 1,000 $57K
Annis Gardner Whiting Capital Advisors, LLC 0.01% New 998 $57K
Cape Investment Advisory, Inc. 0.01% Add +279.6% 854 $48K
Wellington-Altus USA Inc. 0.03% — 831 $47K
FIL Ltd 0.00% Add +319.1% 792 $45K
Westside Investment Management, Inc. 0.01% No change 782 $44K
Pandora Wealth, Inc. 0.03% No change 774 $44K
Kohmann Bosshard Financial Services, LLC 0.00% New 750 $42K
CoreCap Advisors, LLC 0.00% Add +10.5% 672 $38K
Covestor Ltd 0.02% No change 666 $38K
Financial Management Professionals, Inc. 0.00% No change 650 $37K
Cornerstone Planning Group LLC 0.01% Add +141.2% 591 $36K
Colonial Trust Co / SC 0.00% Add +3.3% 622 $35K
CX Institutional 0.00% Add +15.4% 621 $35K
SHP Wealth Management 0.00% — 617 $35K
Hollencrest Capital Management 0.00% Add +1.5% 609 $34K
Boyd Watterson Asset Management LLC 0.01% No change 600 $34K
Monetary Management Group Inc. 0.01% No change 600 $34K
Avion Wealth 0.01% Add +1.5% 598 $33K
Retirement Wealth Solutions LLC 0.02% Reduce -0.5% 571 $32K
Smithfield Trust Co 0.00% Add +14.8% 574 $32K
Clearstead Advisors, LLC 0.00% Reduce -3.0% 514 $29K
Ancora Advisors LLC 0.00% New 507 $29K
ORG Partners LLC 0.01% No change 505 $29K
Root Financial Partners, LLC 0.00% Add +27.4% 498 $28K
JFS Wealth Advisors, LLC 0.00% Reduce -16.9% 493 $28K
Quest 10 Wealth Builders, Inc. 0.02% Reduce -12.0% 486 $28K
Richard W. Paul & Associates, LLC 0.01% No change 468 $26K
Coston, McIsaac & Partners 0.01% Reduce -7.4% 465 $26K
Glen Eagle Advisors, LLC 0.00% New 455 $26K
First Command Advisory Services, Inc. 0.00% Add +1386.7% 446 $25K
WPG Advisers, LLC 0.02% Add +5.4% 430 $24K
Vision Retirement, LLC 0.01% — 417 $24K
Rosenberg Matthew Hamilton 0.00% Reduce -30.9% 416 $24K
Kennebec Savings Bank 0.02% Reduce -39.5% 410 $23K
Vision Financial Markets LLC 0.02% No change 404 $23K
Riverview Trust Co 0.03% No change 400 $23K
Byrne Asset Management LLC 0.01% No change 400 $23K
Atlantic Edge Private Wealth Management, LLC 0.01% No change 400 $23K
Highline Wealth Partners LLC 0.01% No change 376 $21K
Cary Street Partners Financial LLC 0.00% No change 346 $20K
True Wealth Design, LLC 0.01% Reduce -37.0% 340 $19K
Signature Equity Partners, LLC 0.01% — 324 $18K
Asset Dedication, LLC 0.00% No change 315 $18K
Independence Bank of Kentucky 0.00% Add +39.7% 313 $18K
Jessup Wealth Management, Inc 0.01% New 308 $17K
McIlrath & Eck, LLC 0.00% No change 304 $17K
Elyxium Wealth, LLC 0.00% New 304 $17K
Advocate Investing Services LLC 0.02% — 300 $17K
Centennial Bank 0.01% No change 300 $17K
American National Bank & Trust 0.00% New 288 $16K
Arlington Trust Co LLC 0.00% New 279 $16K
GW&K Investment Management, LLC 0.00% No change 267 $15K
Winch Advisory Services, LLC 0.00% Add +1.6% 262 $15K
Nisa Investment Advisors, LLC 0.00% New 257 $15K
Pension & Wealth Management Advisors, Inc. 0.00% No change 250 $14K
Golden State Wealth Management, LLC 0.00% No change 248 $14K
Bell Investment Advisors, Inc 0.00% Add +182.8% 246 $14K
Physician Wealth Advisors, Inc. 0.00% Add +26.9% 231 $13K
Financial Consulate, Inc. 0.00% Add +51.3% 227 $13K
N.E.W. Advisory Services LLC 0.00% Add +769.2% 226 $13K
Westfuller Advisors, LLC 0.01% Add +1.4% 221 $13K
Key Financial Inc 0.00% No change 224 $13K
TD Capital Management LLC 0.00% Add +8.9% 221 $13K
JNBA Financial Advisors 0.00% Add +44.7% 217 $12K
William B. Walkup & Associates, Inc. 0.01% No change 212 $12K
SIMA Wealth Partners, LLC 0.01% No change 210 $12K
Wilkerson Advisory Group LLC 0.00% — 205 $12K
Country Trust Bank 0.00% No change 205 $12K
Kentucky Trust Co 0.01% No change 200 $11K
Fourth Dimension Wealth, LLC 0.00% No change 193 $11K
BankPlus Trust Department 0.00% No change 186 $11K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +761.9% 181 $10K
SJS Investment Consulting Inc. 0.00% New 170 $10K
Bravera Wealth 0.00% — 158 $9K
Basepoint Wealth LLC 0.01% New 154 $9K
Eastern Bank 0.00% No change 150 $8K
Edmond DE Rothschild Holding S.A. 0.00% No change 150 $8K
IMG Wealth Management, Inc. 0.01% No change 141 $8K
Jackson, Grant Investment Advisers, Inc. 0.00% New 138 $8K
Benson Wealth Management INC 0.01% — 123 $7K
IMA Advisory Services, Inc. 0.00% New 119 $7K
Paladin Partners, LLC 0.01% — 120 $7K
Proffitt & Goodson Inc. 0.00% Reduce -12.2% 115 $7K
Caldwell Sutter Capital, Inc. 0.00% No change 114 $6K
Principia Wealth Advisory, LLC 0.00% Add +4.7% 112 $6K
Trust Co 0.00% New 110 $6K
CENTRAL TRUST Co 0.00% Add +6.9% 109 $6K
Commonwealth Retirement Investments LLC 0.00% New 106 $6K
Whipplewood Advisors, LLC 0.00% New 103 $6K
Boreal Capital Management LLC 0.01% No change 100 $6K
Princeton Global Asset Management LLC 0.00% No change 100 $6K
Tompkins Financial Corp. 0.00% No change 100 $6K
North Star Investment Management Corp. 0.00% Add +860.0% 96 $5K
GPS Wealth Strategies Group, LLC 0.00% Reduce -58.0% 94 $5K
Financial Network Wealth Advisors LLC 0.01% New 91 $5K
Ascentis Wealth Management, LLC 0.00% Reduce -94.8% 89 $5K
Proathlete Wealth Management LLC 0.00% New 86 $5K
Archer Investment Corp 0.00% No change 80 $5K
DecisionPoint Financial, LLC 0.00% Add +41.1% 79 $4K
Nemes Rush Group LLC 0.00% New 76 $4K
Strategic Wealth Partners, Ltd. 0.00% New 74 $4K
MPWM Advisory Solutions, LLC 0.00% No change 72 $4K
2UniFi Bank 0.00% No change 71 $4K
Wealth Watch Advisors, INC 0.00% Reduce -58.8% 70 $4K
Essential Partners LLC 0.00% Reduce -77.7% 65 $4K
Financial Perspectives, Inc 0.00% No change 61 $3K
Tacita Capital Inc 0.00% No change 60 $3K
Wealth Preservation Advisors, LLC 0.00% No change 60 $3K
Sunrise Financial Services, LLC 0.00% — 59 $3K
Johnson Financial Group, Inc. 0.00% Reduce -77.3% 55 $3K
Olistico Wealth, LLC 0.00% New 55 $3K
Trust Co. of Vermont 0.00% No change 54 $3K
Beaird Harris Wealth Management, LLC 0.00% No change 54 $3K
Reyes Financial Architecture, Inc. 0.00% New 51 $3K
Cornerstone Financial Management LLC 0.00% — 49 $3K
Stone House Investment Management, LLC 0.00% No change 46 $3K
Kilter Group LLC 0.00% Add +58.3% 38 $2K
Private Wealth Asset Management, LLC 0.00% No change 37 $2K
Motiv8 Investments LLC 0.00% New 40 $2K
Elevated Capital Advisors, LLC 0.00% New 35 $2K
Tucker Asset Management LLC 0.00% New 34 $2K
Lodestone Wealth Management LLC 0.00% New 29 $2K
American Capital Advisory, LLC 0.00% Reduce -3.3% 29 $2K
Armstrong Advisory Group, Inc. 0.00% No change 28 $2K
Frazier Financial Advisors, LLC 0.00% New 25 $1K
MV Capital Management, Inc. 0.00% New 22 $1K
Caitlin John, LLC 0.00% No change 20 $1K
NFSG Corp 0.00% No change 20 $1K
Brown, Lisle/Cummings, Inc. 0.00% No change 19 $1K
First Pacific Financial 0.00% No change 18 $1K
Millstone Evans Group, LLC 0.00% No change 17 $963
LMR Partners LLP 0.00% New 17 $963
WealthCollab, LLC 0.00% No change 16 $906
Sunbelt Securities, Inc. 0.00% No change 15 $874
Bfsg, LLC 0.00% Reduce -25.0% 15 $850
LRI Investments, LLC 0.00% No change 15 $849
Godfrey Financial Associates, Inc. 0.00% — 14 $793
SWAN Capital LLC 0.00% Reduce -33.3% 10 $578
Chapman Financial Group, LLC 0.00% No change 10 $567
Toth Financial Advisory Corp. 0.00% New 4 $227
Caitong International Asset Management Co., Ltd 0.00% Reduce -99.9% 4 $226
MJT & Associates Financial Advisory Group, Inc. 0.00% No change 3 $170

"% 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.