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Altria Group
MO

Name Holding Trade Value Shares
Change 		Change in
Stake
A
976
Allianz
Germany
$598K +$568K +13,700 New
WHG
977
Westwood Holdings Group
Texas
$597K +$83 +2 +0%
TT
978
TI-Trust
Illinois
$593K +$103K +2,480 +22%
BP
979
Ballentine Partners
Massachusetts
$592K +$287K +6,925 +104%
CAAS
980
Capital Asset Advisory Services
Michigan
$591K +$72.2K +1,741 +14%
OTL
981
Oak Thistle LLC
New York
$590K -$2.09M -50,336 -79%
RBC
982
Romano Brothers & Co
Illinois
$588K -$19K -459 -3%
C
983
Certuity
Florida
$587K -$3.36K -81 -0.6%
CBNLCF
984
Cognios Beta Neutral Large Cap Fund
Kansas
$586K -$51.3K -1,238 -8%
DAM
985
Delta Asset Management
Tennessee
$586K -$59.7K -1,440 -10%
CIS
986
Capital International Sarl
California
$585K +$556K +13,418 New
BWS
987
Buck Wealth Strategies
Colorado
$585K +$556K +13,406 New
RMAM
988
Raab & Moskowitz Asset Management
New Jersey
$583K +$11.5K +278 +2%
MWA
989
Moser Wealth Advisors
Washington
$582K -$32.1K -775 -5%
FLPIM
990
F.L. Putnam Investment Management
Massachusetts
$579K -$238K -5,730 -30%
NFG
991
Nations Financial Group
Iowa
$579K -$812K -19,591 -60%
DFCM
992
Dark Forest Capital Management
Puerto Rico
$577K +$62.3K +1,502 +13%
NRS
993
Neville Rodie & Shaw
New York
$577K – – –
PWP
994
Principle Wealth Partners
Connecticut
$577K +$122K +2,939 +29%
BFO
995
Boston Family Office
Massachusetts
$576K -$98.2K -2,368 -15%
CT
996
Cambridge Trust
Massachusetts
$575K +$205K +4,950 +60%
LIA
997
LS Investment Advisors
Michigan
$574K -$17.4K -419 -3%
DWM
998
Dorchester Wealth Management
Quebec, Canada
$573K +$249 +6 +0%
MA
999
MCF Advisors
Kentucky
$573K +$61.3K +1,479 +13%
MIM
1000
Marco Investment Management
Georgia
$571K -$2.94K -71 -0.5%
38 39
40
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