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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
BFPW
801
BOK Financial Private Wealth
Colorado
$892K +$195 +4 +0%
IB
802
Intrust Bank
Kansas
$888K -$2.53K -52 -0.3%
TDC
803
Thompson Davis & Co
Virginia
$888K +$12.6K +258 +1%
AWA
804
ARS Wealth Advisors
Florida
$887K +$345K +7,090 +65%
CAM
805
Carret Asset Management
New York
$883K -$68.2K -1,400 -7%
NAMA
806
Nikko Asset Management Americas
New York
$882K +$34.1K +700 +4%
EPM
807
Equitec Proprietary Markets
Illinois
$879K +$869K +17,843 New
PWMAG
808
Pinnacle Wealth Management Advisory Group
New Jersey
$878K +$869K +17,829 New
KJHP
809
K.J. Harrison & Partners
Ontario, Canada
$877K – – –
SBH
810
Segall Bryant & Hamill
Illinois
$868K +$31.5K +647 +4%
LOT
811
Lombard Odier Transatlantic
Quebec, Canada
$864K +$854K +17,535 New
WB
812
Webster Bank
Connecticut
$859K -$70.9K -1,455 -8%
ZF
813
Zhang Financial
Michigan
$853K -$7.5K -154 -0.9%
FPCG
814
Fort Pitt Capital Group
Pennsylvania
$848K +$21.5K +442 +3%
QAM
815
Quantres Asset Management
Cayman Islands
$847K +$838K +17,200 New
BBA
816
BLB&B Advisors
Pennsylvania
$842K -$115K -2,360 -12%
FA
817
FCG Advisors
New Jersey
$839K +$806K +16,537 New
FCM
818
Forester Capital Management
Illinois
$833K – – –
HW
819
Hancock Whitney
Mississippi
$831K -$27.1K -557 -3%
MCM
820
Mork Capital Management
California
$828K +$818K +16,800 New
SHA
821
Smith Hayes Advisers
Nebraska
$825K +$235K +4,828 +41%
LOAMS
822
Lombard Odier Asset Management (Switzerland)
Switzerland
$820K -$7.62M -156,466 -90%
LOAME
823
Lombard Odier Asset Management (Europe)
United Kingdom
$820K +$806K +16,550 New
CAI
824
Capital Advisors Inc
Oklahoma
$807K +$75.9K +1,559 +11%
VNA
825
VNBTrust National Association
Virginia
$805K -$20.2K -415 -2%
31 32
33
34 35