| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:mo | nyse:mo Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ALTRIA GROUP INC | COM | 02209S103 | 209 | 4405 | SH | SOLE | 0 | 0 | 4405 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Altria Group | Consumer Goods | Tobacco | ||
| nyse:mo | nyse:mo Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | ALTRIA GROUP INC | COM | 02209S103 | 4979 | 95289 | SH | SOLE | 95289 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Altria Group | Consumer Goods | Tobacco | ||
| nyse:mo | nyse:mo Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | ALTRIA GROUP INC | COM | 02209S103 | 1663 | 31830 | SH | DFND | 2 | 31830 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Altria Group | Consumer Goods | Tobacco | |
| nyse:mo | nyse:mo Shareholders | 13F-HR | 0001606587-22-001226 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Cornerstone Advisory, LLC | 1668189 | ALTRIA GROUP INC | COM | 02209S103 | 479 | 9166 | SH | SOLE | NONE | 9166 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Altria Group | Consumer Goods | Tobacco | |
| nyse:mo | nyse:mo Shareholders | 13F-HR | 0001606587-22-001226 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Cornerstone Advisory, LLC | 1668189 | ALTRIA GROUP INC | COM | 02209S103 | 606 | 11603 | SH | SOLE | NONE | 11603 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Altria Group | Consumer Goods | Tobacco | |
| nyse:mo | nyse:mo Shareholders | 13F-HR | 0001600145-22-000005 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | ALTRIA GROUP INC | COM | 02209S103 | 18273 | 349716 | SH | SOLE | 0 | 0 | 0 | 349716 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Altria Group | Consumer Goods | Tobacco | |
| nyse:mo | nyse:mo Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | ALTRIA GROUP INC | COM | 02209S103 | 516 | 9697 | SH | SOLE | 0 | 0 | 9697 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Altria Group | Consumer Goods | Tobacco | ||
| nyse:mo | nyse:mo Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | ALTRIA GROUP INC | COM | 02209S103 | 1510 | 28898 | SH | SOLE | 28385 | 0 | 513 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Altria Group | Consumer Goods | Tobacco | ||
| nyse:mo | nyse:mo Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ALTRIA GROUP INC | COM | 02209S103 | 74316 | 1422315 | SH | DFND | 1,2,4,5,6 | 0 | 0 | 1422315 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Altria Group | Consumer Goods | Tobacco | |
| nyse:mo | nyse:mo Shareholders | 13F-HR | 0001085146-22-002214 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | GREYLIN INVESTMENT MANGEMENT INC | 1158583 | ALTRIA GROUP INC | COM | 02209S103 | 3967 | 75933 | SH | SOLE | 75933 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Altria Group | Consumer Goods | Tobacco |