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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
NONA
776
Ninety One North America
New York
$795K +$212K +4,786 +30%
BCM
777
Birmingham Capital Management
Alabama
$793K -$164K -3,700 -15%
AI
778
Atom Investors
Texas
$793K +$235K +5,290 +35%
CCA
779
Checchi Capital Advisers
California
$788K -$69K -1,556 -7%
WAM
780
Wealthspire Advisors (Maryland)
Maryland
$785K -$132K -2,964 -13%
FNT
781
First Nebraska Trust
Nebraska
$782K -$4.44K -100 -0.5%
AOWM
782
Alpha Omega Wealth Management
Virginia
$780K -$103K -2,324 -10%
HGWM
783
Horst & Graben Wealth Management
Oregon
$778K +$892K +20,112 New
CWA
784
Carolina Wealth Advisors
South Carolina
$776K +$339K +7,638 +62%
NSIM
785
North Star Investment Management
Illinois
$772K -$148K -3,346 -14%
CA
786
Cortland Associates
Missouri
$772K +$1.38K +31 +0.2%
ACP
787
Ashfield Capital Partners
California
$765K -$34.5K -777 -4%
BAS
788
Brown Advisory Securities
Maryland
$764K -$20.3K -457 -2%
MCM
789
Mork Capital Management
California
$758K – – –
PA
790
Parallel Advisors
California
$756K -$208K -4,696 -19%
FBT
791
First Bankers Trust
Kentucky
$753K -$71K -1,600 -8%
MSA
792
Marino Stram & Associates
Massachusetts
$753K +$45.3K +1,021 +6%
PWSG
793
Pacific Wealth Strategies Group
California
$750K -$28.6K -644 -3%
FHA
794
Flagship Harbor Advisors
Massachusetts
$748K -$28.6K -644 -3%
RPC
795
Rossmore Private Capital
Connecticut
$748K +$27.6K +621 +3%
IFWM
796
Institute for Wealth Management
Colorado
$748K +$35.9K +810 +4%
DAM
797
Delta Asset Management
Tennessee
$744K -$49.5K -1,115 -5%
NMIMC
798
Northwestern Mutual Investment Management Company
Wisconsin
$744K – – –
FNBTCON
799
First National Bank & Trust Co of Newtown
Pennsylvania
$743K -$26.7K -602 -3%
ARMT
800
Amica Retiree Medical Trust
Rhode Island
$741K +$110K +2,471 +15%
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