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This page summarizes the BTI holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether BTI is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing BTI Share Count |
|---|
| City State Bank |
30 |
1,535 |
+1,505 |
+5016.67% |
| AlphaMark Advisors LLC |
91 |
3,386 |
+3,295 |
+3620.88% |
| Rakuten Securities Inc. |
20,048 |
189,342 |
+169,294 |
+844.44% |
| Simplex Trading LLC |
76,923 |
201,539 |
+124,616 |
+162.00% |
| Allworth Financial LP |
934 |
2,343 |
+1,409 |
+150.86% |
| Verdence Capital Advisors LLC |
8,096 |
19,432 |
+11,336 |
+140.02% |
| Zurcher Kantonalbank Zurich Cantonalbank |
107 |
224 |
+117 |
+109.35% |
| Allspring Global Investments Holdings LLC |
6,100 |
12,760 |
+6,660 |
+109.18% |
| First National Trust Co |
11,700 |
23,286 |
+11,586 |
+99.03% |
| Kathmere Capital Management LLC |
8,994 |
17,031 |
+8,037 |
+89.36% |
| GAMMA Investing LLC |
1,163 |
2,085 |
+922 |
+79.28% |
| Ritholtz Wealth Management |
34,432 |
54,935 |
+20,503 |
+59.55% |
| Naviter Wealth LLC |
32,927 |
52,506 |
+19,579 |
+59.46% |
| BNP Paribas Arbitrage SA |
10,195 |
15,263 |
+5,068 |
+49.71% |
| Range Financial Group LLC |
25,621 |
36,222 |
+10,601 |
+41.38% |
| Farmers & Merchants Trust Co of Chambersburg PA |
100 |
134 |
+34 |
+34.00% |
| Cambridge Investment Research Advisors Inc. |
103,756 |
138,843 |
+35,087 |
+33.82% |
| Parkside Financial Bank & Trust |
940 |
1,243 |
+303 |
+32.23% |
| First Bank & Trust |
40,360 |
52,526 |
+12,166 |
+30.14% |
| First Financialcorp IN |
36 |
46 |
+10 |
+27.78% |
| Spire Wealth Management |
4,081 |
5,133 |
+1,052 |
+25.78% |
| Hennessy Advisors Inc. |
138,200 |
172,300 |
+34,100 |
+24.67% |
| ETF Store Inc. |
7,328 |
8,970 |
+1,642 |
+22.41% |
| Private Advisor Group LLC |
26,204 |
32,007 |
+5,803 |
+22.15% |
| Creative Financial Designs Inc. ADV |
224 |
273 |
+49 |
+21.88% |
| Greylin Investment Mangement Inc. |
117,395 |
141,594 |
+24,199 |
+20.61% |
| Mitchell & Pahl Private Wealth LLC |
21,334 |
25,510 |
+4,176 |
+19.57% |
| Avaii Wealth Management LLC |
10,315 |
12,094 |
+1,779 |
+17.25% |
| Key Client Fiduciary Advisors LLC |
13,532 |
15,759 |
+2,227 |
+16.46% |
| Congress Park Capital LLC |
15,500 |
18,000 |
+2,500 |
+16.13% |
| Optimum Investment Advisors |
1,052 |
1,202 |
+150 |
+14.26% |
| Cyndeo Wealth Partners LLC |
11,121 |
12,433 |
+1,312 |
+11.80% |
| Janney Montgomery Scott LLC |
105,408 |
117,624 |
+12,216 |
+11.59% |
| Weaver Consulting Group |
8,863 |
9,833 |
+970 |
+10.94% |
| Insight Folios Inc |
146,824 |
162,043 |
+15,219 |
+10.37% |
| Flagship Harbor Advisors LLC |
35,128 |
38,658 |
+3,530 |
+10.05% |
| Applied Capital LLC FL |
16,102 |
17,592 |
+1,490 |
+9.25% |
| BluePath Capital Management LLC |
17,813 |
19,391 |
+1,578 |
+8.86% |
| Bruce G. Allen Investments LLC |
433 |
470 |
+37 |
+8.55% |
| HF Advisory Group LLC |
35,528 |
38,556 |
+3,028 |
+8.52% |
| CWM LLC |
14,645 |
15,889 |
+1,244 |
+8.49% |
| Valicenti Advisory Services Inc. |
160,899 |
173,963 |
+13,064 |
+8.12% |
| Valeo Financial Advisors LLC |
12,039 |
12,996 |
+957 |
+7.95% |
| Townsend & Associates Inc |
58,579 |
62,620 |
+4,041 |
+6.90% |
| Moody National Bank Trust Division |
7,337 |
7,802 |
+465 |
+6.34% |
| Carolina Wealth Advisors LLC |
8,727 |
9,233 |
+506 |
+5.80% |
| Dynamic Advisor Solutions LLC |
10,398 |
10,978 |
+580 |
+5.58% |
| Inlet Private Wealth LLC |
139,933 |
145,778 |
+5,845 |
+4.18% |
| AdvisorNet Financial Inc |
55,098 |
57,109 |
+2,011 |
+3.65% |
| Adams Asset Advisors LLC |
348,504 |
359,995 |
+11,491 |
+3.30% |
| OLD National Bancorp IN |
17,874 |
18,415 |
+541 |
+3.03% |
| Sugarloaf Wealth Management LLC |
109 |
112 |
+3 |
+2.75% |
| Raymond James Financial Services Advisors Inc. |
119,901 |
122,857 |
+2,956 |
+2.47% |
| Rise Advisors LLC |
339 |
347 |
+8 |
+2.36% |
| Private Trust Co. NA |
3,248 |
3,311 |
+63 |
+1.94% |
| Wealth Enhancement Advisory Services LLC |
60,996 |
62,028 |
+1,032 |
+1.69% |
| Viking Fund Management LLC |
176,800 |
179,500 |
+2,700 |
+1.53% |
| Dakota Community Bank & Trust NA |
3,835 |
3,885 |
+50 |
+1.30% |
| FSC Wealth Advisors LLC |
1,092 |
1,100 |
+8 |
+0.73% |
| Yousif Capital Management LLC |
39,379 |
39,599 |
+220 |
+0.56% |
| Stockman Wealth Management Inc. |
10,000 |
10,018 |
+18 |
+0.18% |
| Ridgewood Investments LLC |
6,914 |
6,926 |
+12 |
+0.17% |
| Brookstone Capital Management |
31,051 |
31,101 |
+50 |
+0.16% |
| Uncommon Cents Investing LLC |
60,182 |
60,222 |
+40 |
+0.07% |
| Shulman DeMeo Asset Management LLC |
9,153 |
9,156 |
+3 |
+0.03% |
| 13F Filers Reporting New Positions In BTI |
|---|
| Godsey & Gibb Associates |
0 |
23 |
+23 |
+100% |
| Sanders Morris Harris LLC |
0 |
11,349 |
+11,349 |
+100% |
| Boyd Watterson Asset Management LLC OH |
0 |
600 |
+600 |
+100% |
| Covenant Partners LLC |
0 |
9,300 |
+9,300 |
+100% |
| Ballentine Partners LLC |
0 |
6,894 |
+6,894 |
+100% |
| Arlington Partners LLC |
0 |
99,784 |
+99,784 |
+100% |
| Harbor Investment Advisory LLC |
0 |
4 |
+4 |
+100% |
| Mather Group LLC. |
0 |
26 |
+26 |
+100% |
| Riverview Trust Co |
0 |
400 |
+400 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
761 |
+761 |
+100% |
| Sequoia Financial Advisors LLC |
0 |
10,768 |
+10,768 |
+100% |
| CAPROCK Group Inc. |
0 |
6,490 |
+6,490 |
+100% |
| SpiderRock Advisors LLC |
0 |
29,509 |
+29,509 |
+100% |
| Crescent Grove Advisors LLC |
0 |
14,905 |
+14,905 |
+100% |
| Financial Advocates Investment Management |
0 |
14,754 |
+14,754 |
+100% |
| Sage Rhino Capital LLC |
0 |
6,622 |
+6,622 |
+100% |
| Aaron Wealth Advisors |
0 |
7,970 |
+7,970 |
+100% |
| Veriti Management LLC |
0 |
7,284 |
+7,284 |
+100% |
| SJS Investment Consulting Inc. |
0 |
194 |
+194 |
+100% |
| Prosperity Consulting Group LLC |
0 |
119,666 |
+119,666 |
+100% |
| Commons Capital LLC |
0 |
10,803 |
+10,803 |
+100% |
| Simplicity Wealth LLC |
0 |
47,356 |
+47,356 |
+100% |
| DecisionPoint Financial LLC |
0 |
500 |
+500 |
+100% |
| Phillips Wealth Planners LLC |
0 |
7,610 |
+7,610 |
+100% |
| Linden Thomas Advisory Services LLC |
0 |
7,481 |
+7,481 |
+100% |
| WFA Asset Management Corp |
0 |
4,000 |
+4,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| CENTRAL TRUST Co |
349 |
349 |
UNCH |
0.00% |
| Augustine Asset Management Inc. |
7,502 |
7,502 |
UNCH |
0.00% |
| ST Germain D J Co. Inc. |
275 |
275 |
UNCH |
0.00% |
| Miller Howard Investments Inc. NY |
135,000 |
135,000 |
UNCH |
0.00% |
| Tompkins Financial Corp |
467 |
467 |
UNCH |
0.00% |
| Duncker Streett & Co. Inc. |
868 |
868 |
UNCH |
0.00% |
| Hollencrest Capital Management |
4,600 |
4,600 |
UNCH |
0.00% |
| Ipswich Investment Management Co. Inc. |
27,146 |
27,146 |
UNCH |
0.00% |
| Asset Dedication LLC |
315 |
315 |
UNCH |
0.00% |
| JNBA Financial Advisors |
150 |
150 |
UNCH |
0.00% |
| Private Ocean LLC |
163 |
163 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
155 |
155 |
UNCH |
0.00% |
| Requisite Capital Management LLC |
8,291 |
8,291 |
UNCH |
0.00% |
| Sound Income Strategies LLC |
3,252 |
3,252 |
UNCH |
0.00% |
| GPS Wealth Strategies Group LLC |
207 |
207 |
UNCH |
0.00% |
| Retirement Group LLC |
1,535 |
1,535 |
UNCH |
0.00% |
| Costello Asset Management INC |
4,208 |
4,208 |
UNCH |
0.00% |
| Banque Cantonale Vaudoise |
1,281 |
1,281 |
UNCH |
0.00% |
| Key Financial Inc |
23 |
23 |
UNCH |
0.00% |
| TI Trust Inc. |
7,522 |
7,522 |
UNCH |
0.00% |
| Rosenberg Matthew Hamilton |
574 |
574 |
UNCH |
0.00% |
| Concord Wealth Partners |
1,217 |
1,217 |
UNCH |
0.00% |
| Iron Horse Wealth Management LLC |
131 |
131 |
UNCH |
0.00% |
| Newbridge Financial Services Group Inc. |
20 |
20 |
UNCH |
0.00% |
| Byrne Asset Management LLC |
400 |
400 |
UNCH |
0.00% |
| Finer Wealth Management Inc. |
9,072 |
9,072 |
UNCH |
0.00% |
| Coston McIsaac & Partners |
1,337 |
1,337 |
UNCH |
0.00% |
| Glass Jacobson Investment Advisors llc |
69 |
69 |
UNCH |
0.00% |
| Compass Wealth Management LLC |
1,350 |
1,350 |
UNCH |
0.00% |
| Financial Perspectives Inc |
61 |
61 |
UNCH |
0.00% |
| Wetzel Investment Advisors Inc. |
365 |
365 |
UNCH |
0.00% |
| Fairman Group LLC |
22 |
22 |
UNCH |
0.00% |
| 13F Filers Decreasing BTI Share Count |
|---|
| Atlas Capital Advisors LLC |
967 |
86 |
-881 |
-91.11% |
| Grove Bank & Trust |
17,206 |
3,181 |
-14,025 |
-81.51% |
| Caldwell Sutter Capital Inc. |
594 |
128 |
-466 |
-78.45% |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
9,925 |
2,475 |
-7,450 |
-75.06% |
| Cutler Group LP |
9,763 |
3,516 |
-6,247 |
-63.99% |
| First Horizon Advisors Inc. |
2,655 |
987 |
-1,668 |
-62.82% |
| Gateway Investment Advisers LLC |
177,349 |
67,498 |
-109,851 |
-61.94% |
| CALIFORNIA FIRST LEASING Corp |
136,700 |
52,500 |
-84,200 |
-61.59% |
| Arlington Trust Co LLC |
5,034 |
2,000 |
-3,034 |
-60.27% |
| Hexagon Capital Partners LLC |
6,757 |
3,042 |
-3,715 |
-54.98% |
| Venturi Wealth Management LLC |
27,696 |
12,711 |
-14,985 |
-54.11% |
| DGS Capital Management LLC |
14,087 |
7,035 |
-7,052 |
-50.06% |
| Tsfg LLC |
100 |
50 |
-50 |
-50.00% |
| LVW Advisors LLC |
16,971 |
9,187 |
-7,784 |
-45.87% |
| UMB Bank N A MO |
1,720 |
1,148 |
-572 |
-33.26% |
| MADDEN SECURITIES Corp |
44,485 |
30,035 |
-14,450 |
-32.48% |
| SYSTM Wealth Solutions LLC |
9,106 |
6,263 |
-2,843 |
-31.22% |
| JJJ Advisors Inc. |
5,237 |
3,802 |
-1,435 |
-27.40% |
| Brown Advisory Inc. |
19,871 |
14,431 |
-5,440 |
-27.38% |
| Fifth Third Bancorp |
19,899 |
15,341 |
-4,558 |
-22.91% |
| Fulton Bank N.A. |
42,285 |
34,177 |
-8,108 |
-19.17% |
| JFS Wealth Advisors LLC |
314 |
254 |
-60 |
-19.11% |
| Park Place Capital Corp |
15,214 |
12,369 |
-2,845 |
-18.70% |
| Procyon Private Wealth Partners LLC |
14,730 |
12,038 |
-2,692 |
-18.28% |
| Bank of New York Mellon Corp |
186,609 |
153,156 |
-33,453 |
-17.93% |
| NBC Securities Inc. |
4,478 |
3,878 |
-600 |
-13.40% |
| Griffin Asset Management Inc. |
12,311 |
10,700 |
-1,611 |
-13.09% |
| Proequities Inc. |
15,068 |
13,132 |
-1,936 |
-12.85% |
| Bogart Wealth LLC |
3,434 |
2,994 |
-440 |
-12.81% |
| Raymond James Trust N.A. |
51,627 |
45,057 |
-6,570 |
-12.73% |
| Benjamin F. Edwards & Company Inc. |
26,074 |
23,361 |
-2,713 |
-10.41% |
| Clarius Group LLC |
13,066 |
11,826 |
-1,240 |
-9.49% |
| Checchi Capital Advisers LLC |
7,261 |
6,611 |
-650 |
-8.95% |
| Raymond James & Associates |
2,421,867 |
2,236,759 |
-185,108 |
-7.64% |
| Ronald Blue Trust Inc. |
14,506 |
13,431 |
-1,075 |
-7.41% |
| Manning & Napier Group LLC |
176,325 |
163,271 |
-13,054 |
-7.40% |
| Aspire Private Capital LLC |
1,119 |
1,047 |
-72 |
-6.43% |
| Meritage Portfolio Management |
124,982 |
117,299 |
-7,683 |
-6.15% |
| Commonwealth Equity Services LLC |
318,409 |
302,460 |
-15,949 |
-5.01% |
| Keystone Financial Planning Inc. |
180,489 |
173,736 |
-6,753 |
-3.74% |
| Ausdal Financial Partners Inc. |
11,893 |
11,456 |
-437 |
-3.67% |
| Salem Investment Counselors Inc. |
100 |
97 |
-3 |
-3.00% |
| TrueMark Investments LLC |
98,325 |
95,508 |
-2,817 |
-2.86% |
| Park Avenue Securities LLC |
35,624 |
34,657 |
-967 |
-2.71% |
| Hennion & Walsh Asset Management Inc. |
10,424 |
10,164 |
-260 |
-2.49% |
| Cedar Brook Financial Partners LLC |
9,973 |
9,747 |
-226 |
-2.27% |
| Natixis Advisors L.P. |
2,099,969 |
2,052,705 |
-47,264 |
-2.25% |
| Sterling Investment Management Inc. |
32,672 |
31,960 |
-712 |
-2.18% |
| Mosley Wealth Management |
14,500 |
14,204 |
-296 |
-2.04% |
| Global Retirement Partners LLC |
43,463 |
42,901 |
-562 |
-1.29% |
| Lindbrook Capital LLC |
3,767 |
3,761 |
-6 |
-0.16% |
| Chapin Davis Inc. |
9,906 |
9,894 |
-12 |
-0.12% |
| Dupree Financial Group LLC |
264,980 |
264,827 |
-153 |
-0.06% |
| 13F Filers Exiting BTI |
|---|
| Sunpointe LLC |
7,308 |
0 |
-7,308 |
-100.00% |
| BKM Wealth Management LLC |
1,198 |
0 |
-1,198 |
-100.00% |
| McGlone Suttner Wealth Management Inc. |
84 |
0 |
-84 |
-100.00% |
| Mayflower Financial Advisors LLC |
13,108 |
0 |
-13,108 |
-100.00% |
| Privium Fund Management UK Ltd |
224,303 |
0 |
-224,303 |
-100.00% |
| Octavia Wealth Advisors LLC |
65,670 |
0 |
-65,670 |
-100.00% |
| Planned Solutions Inc. |
1,378 |
0 |
-1,378 |
-100.00% |
| IAG Wealth Partners LLC |
301 |
0 |
-301 |
-100.00% |
| International Assets Investment Management LLC |
87,606 |
0 |
-87,606 |
-100.00% |
| Davis Capital Management |
283 |
0 |
-283 |
-100.00% |
| Total Clarity Wealth Management Inc. |
13,798 |
0 |
-13,798 |
-100.00% |
| Aprio Wealth Management LLC |
7,034 |
0 |
-7,034 |
-100.00% |
| PSI Advisors LLC |
224 |
0 |
-224 |
-100.00% |
| Lantz Financial LLC |
7,714 |
0 |
-7,714 |
-100.00% |
| Reitz Capital Advisors LLC |
10,850 |
0 |
-10,850 |
-100.00% |
| OmniStar Financial Group Inc. |
32,422 |
0 |
-32,422 |
-100.00% |
| Gradient Investments LLC |
22 |
0 |
-22 |
-100.00% |
| Capstone Investment Advisors LLC |
34,953 |
0 |
-34,953 |
-100.00% |
| Regions Financial Corp |
7,201 |
0 |
-7,201 |
-100.00% |
| Central Bank & Trust Co. |
1,175 |
0 |
-1,175 |
-100.00% |
| Bourgeon Capital Management LLC |
66 |
0 |
-66 |
-100.00% |
| Pinnacle Associates Ltd. |
8,198 |
0 |
-8,198 |
-100.00% |
See Summary: Institutional Holders of BTI
See Details: Top 10 Hedge Funds Holding BTI
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