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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
551
Covington Capital Management
California
$1.7M +$326K +7,350 +20%
EIG
552
Ellenbecker Investment Group
Wisconsin
$1.69M +$2K +45 +0.1%
WFMPM
553
Woodley Farra Manion Portfolio Management
Indiana
$1.68M -$367K -8,271 -16%
SW
554
SteelPeak Wealth
California
$1.68M +$152K +3,436 +9%
WC
555
Winmill & Co
New Hampshire
$1.67M – – –
FA
556
FMA Advisory
Pennsylvania
$1.67M -$72.8K -1,641 -4%
TCM
557
Tufton Capital Management
Maryland
$1.66M -$22.4K -505 -1%
KCMRT
558
Kemper Corp Master Retirement Trust
Illinois
$1.66M – – –
IEFM
559
IQ EQ Fund Management
Ireland
$1.64M -$16K -360 -0.8%
MCM
560
MAI Capital Management
Ohio
$1.62M -$294K -6,627 -14%
FAM
561
Fred Alger Management
New York
$1.6M -$818K -18,430 -31%
JWBC
562
J.W. Burns & Co
New York
$1.57M -$184K -4,137 -9%
DA
563
Doliver Advisors
Texas
$1.57M -$276K -6,229 -14%
DCM
564
Delta Capital Management
New Jersey
$1.57M -$33.3K -750 -2%
QFA
565
Quattro Financial Advisors
Texas
$1.56M -$665K -14,991 -38%
IAMOG
566
Investors Asset Management of Georgia
Georgia
$1.56M +$31.1K +700 +2%
APP
567
Avantax Planning Partners
Iowa
$1.56M -$331K -7,452 -16%
BO
568
Bank OZK
Arkansas
$1.56M -$55K -1,240 -3%
GP
569
Greenline Partners
New York
$1.56M -$164K -3,704 -8%
VI
570
Vestcor Inc
New Brunswick, Canada
$1.55M +$337K +7,603 +23%
ETC
571
Exchange Traded Concepts
Oklahoma
$1.55M +$1.77M +39,975 +363,409%
WIS
572
Wright Investors Service
Connecticut
$1.54M +$637K +14,347 +57%
RIL
573
Rothschild Investment LLC
Illinois
$1.53M -$240K -5,410 -12%
HKAM
574
Horizon Kinetics Asset Management
New York
$1.53M +$6.7K +151 +0.4%
LWAC
575
Laurel Wealth Advisors (California)
California
$1.53M -$93.3K -2,102 -5%
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