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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
CA
976
Continuum Advisory
Idaho
$711K +$231K +4,542 +55%
WBC
977
Westpac Banking Corp
Australia
$710K +$693K +13,596 New
PG
978
Pendal Group
Australia
$710K +$693K +13,596 New
SWIM
979
Smallwood Wealth Investment Management
New Jersey
$709K +$815 +16 +0.1%
VFG
980
V2 Financial group
Illinois
$708K -$5.3M -103,959 -88%
AWA
981
Arete Wealth Advisors
Illinois
$706K -$50.9K -1,000 -7%
CSB
982
City State Bank
Iowa
$704K -$25.5K -500 -4%
MIM
983
Marco Investment Management
Georgia
$704K +$51 +1 +0%
HI
984
HBK Investments
Texas
$702K +$397K +7,788 +138%
KWS
985
Keystone Wealth Services
California
$701K +$17.3K +340 +3%
VCAM
986
Van Cleef Asset Management
Ohio
$699K -$39.3K -772 -5%
NRS
987
Neville Rodie & Shaw
New York
$697K – – –
TIM
988
Total Investment Management
Arizona
$696K -$6.67K -131 -1%
YAM
989
Yacktman Asset Management
Texas
$695K -$61.1K -1,200 -8%
WAM
990
Walker Asset Management
Missouri
$693K – – –
HI
991
Hendershot Investments
Virginia
$692K -$9.47K -186 -1%
CC
992
Chicago Capital
Illinois
$692K – – –
SCM
993
Shelton Capital Management
Colorado
$692K – – –
BFA
994
Bill Few Associates
Pennsylvania
$688K +$27.8K +546 +4%
SIMG
995
Sonora Investment Management Group
Arizona
$687K -$6.37K -125 -0.9%
PCA
996
Peddock Capital Advisors
Massachusetts
$686K +$669K +13,133 New
EWM
997
Endurance Wealth Management
Rhode Island
$684K – – –
RMAM
998
Raab & Moskowitz Asset Management
New Jersey
$684K – – –
EGM
999
Engineers Gate Manager
New York
$682K -$88.9K -1,745 -12%
CSPIA
1000
Cary Street Partners Investment Advisory
Virginia
$680K +$27K +530 +4%
38 39
40
41 42