PHILIP MORRIS INTL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 2,486 | 5,896,886 | +5,894,400 | 0.05 | 0.80 | +0.75 | buy |
| Annex Advisory Services, LLC | 102,261 | 256,496 | +154,235 | 0.32 | 0.79 | +0.48 | buy |
| Mediolanum International Funds Ltd | 156,933 | 234,601 | +77,668 | 0.27 | 0.37 | +0.09 | buy |
| Teamwork Financial Advisors, LLC | 2,378 | 65,695 | +63,317 | 0.04 | 1.11 | +1.07 | buy |
| Robeco Institutional Asset Management B.V. | 62,222 | 97,873 | +35,651 | 0.01 | 0.02 | +0.01 | buy |
| IFM Investors Pty Ltd | 233,395 | 268,704 | +35,309 | 0.32 | 0.32 | -0.00 | buy |
| Empire Life Investments Inc. | 89,948 | 118,246 | +28,298 | 0.86 | 1.19 | +0.33 | buy |
| Canoe Financial LP | 987,968 | 1,016,158 | +28,190 | 2.23 | 2.28 | +0.05 | buy |
| Ninety One UK Ltd | 7,161,703 | 7,187,028 | +25,325 | 2.75 | 2.91 | +0.16 | buy |
| Bank Pictet & Cie (Europe) AG | 315,469 | 337,724 | +22,255 | 1.11 | 1.19 | +0.08 | buy |
| Czech National Bank | 423,955 | 443,626 | +19,671 | 0.46 | 0.44 | -0.02 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 140,700 | 157,800 | +17,100 | 0.66 | 0.81 | +0.15 | buy |
| Goelzer Investment Management, Inc. | 3,133 | 19,799 | +16,666 | 0.03 | 0.16 | +0.13 | buy |
| Charles Schwab Trust Co | 2,466 | 18,170 | +15,704 | 0.03 | 0.18 | +0.16 | buy |
| TOMPKINS FINANCIAL CORP | 4,930 | 17,723 | +12,793 | 0.06 | 0.22 | +0.16 | buy |
| Oliver Luxxe Assets LLC | 71,401 | 83,152 | +11,751 | 1.77 | 2.22 | +0.45 | buy |
| Confluence Wealth Services, Inc. | 20,388 | 28,370 | +7,982 | 0.13 | 0.15 | +0.02 | buy |
| Foster Victor Wealth Advisors, LLC | 122,206 | 128,847 | +6,641 | 1.11 | 1.19 | +0.08 | buy |
| Park Edge Advisors, LLC | 1,862 | 8,122 | +6,260 | 0.07 | 0.31 | +0.24 | buy |
| LS Investment Advisors, LLC | 1,251 | 7,455 | +6,204 | 0.03 | 0.18 | +0.15 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 337,229 | 342,793 | +5,564 | 0.45 | 0.43 | -0.02 | buy |
| ZWJ INVESTMENT COUNSEL INC | 2,203 | 7,151 | +4,948 | 0.01 | 0.04 | +0.03 | buy |
| Realta Investment Advisors | 1,617 | 6,493 | +4,876 | 0.09 | 0.37 | +0.27 | buy |
| Thomasville National Bank | 142,532 | 147,111 | +4,579 | 1.42 | 1.46 | +0.05 | buy |
| Wedmont Private Capital | 31,998 | 36,545 | +4,547 | 0.17 | 0.18 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 50,217 | 54,615 | +4,398 | 0.33 | 0.34 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 46,517 | 50,839 | +4,322 | 0.16 | 0.14 | -0.02 | buy |
| First Financial Bank - Trust Division | 14,100 | 18,396 | +4,296 | 0.19 | 0.24 | +0.05 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 6,852 | 11,050 | +4,198 | 0.24 | 0.36 | +0.12 | buy |
| Interchange Capital Partners, LLC | 6,098 | 10,267 | +4,169 | 0.31 | 0.35 | +0.04 | buy |
| SOA Wealth Advisors, LLC. | 32,386 | 36,475 | +4,089 | 0.03 | 0.04 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 3,406 | 6,447 | +3,041 | 0.06 | 0.10 | +0.04 | buy |
| TEMA ETFS LLC | 28,105 | 31,005 | +2,900 | 0.31 | 0.18 | -0.13 | buy |
| Sivia Capital Partners, LLC | 4,799 | 7,637 | +2,838 | 0.15 | 0.17 | +0.01 | buy |
| VISION FINANCIAL MARKETS LLC | 1,022 | 3,722 | +2,700 | 0.16 | 0.58 | +0.42 | buy |
| Spinnaker Investment Group, LLC | 2,200 | 4,828 | +2,628 | 0.07 | 0.14 | +0.07 | buy |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 5,126 | 7,439 | +2,313 | 0.07 | 0.11 | +0.04 | buy |
| Premier Fund Managers Ltd | 22,226 | 24,526 | +2,300 | 0.26 | 0.41 | +0.15 | buy |
| First American Bank | 23,630 | 25,841 | +2,211 | 0.25 | 0.26 | +0.02 | buy |
| SAX WEALTH ADVISORS, LLC | 9,692 | 11,794 | +2,102 | 0.08 | 0.08 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 15,464 | 17,555 | +2,091 | 1.30 | 1.36 | +0.06 | buy |
| Key Client Fiduciary Advisors, LLC | 1,280 | 3,286 | +2,006 | 0.07 | 0.17 | +0.10 | buy |
| HBW ADVISORY SERVICES LLC | 6,144 | 7,961 | +1,817 | 0.11 | 0.13 | +0.02 | buy |
| Accurate Wealth Management, LLC | 14,598 | 16,366 | +1,768 | 0.28 | 0.28 | +0.00 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 6,112 | 7,861 | +1,749 | 0.35 | 0.43 | +0.08 | buy |
| Fortis Group Advisors, LLC | 100 | 1,842 | +1,742 | 0.00 | 0.05 | +0.05 | buy |
| Aprio Wealth Management, LLC | 12,522 | 14,213 | +1,691 | 0.11 | 0.13 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 4,433 | 6,091 | +1,658 | 0.06 | 0.07 | +0.01 | buy |
| First National Advisers, LLC | 4,139 | 5,754 | +1,615 | 0.10 | 0.15 | +0.05 | buy |
| ASPIRIANT, LLC | 2,619 | 4,229 | +1,610 | 0.01 | 0.02 | +0.01 | buy |
| Strong Tower Advisory Services | 19,386 | 20,988 | +1,602 | 0.60 | 0.68 | +0.08 | buy |
| Spartan Planning & Wealth Management | 2,059 | 3,602 | +1,543 | 0.25 | 0.43 | +0.18 | buy |
| United Asset Strategies, Inc. | 69,990 | 71,528 | +1,538 | 0.92 | 0.91 | -0.01 | buy |
| Range Financial Group LLC | 26,753 | 28,222 | +1,469 | 1.48 | 1.40 | -0.09 | buy |
| IRON Financial LLC | 5,282 | 6,678 | +1,396 | 0.38 | 0.50 | +0.12 | buy |
| Wealth Group, Ltd. | 6,832 | 8,171 | +1,339 | 1.05 | 0.37 | -0.69 | buy |
| Facet Wealth, Inc. | 3,892 | 5,217 | +1,325 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 31,427 | 32,723 | +1,296 | 0.12 | 0.13 | +0.00 | buy |
| CWA Asset Management Group, LLC | 9,670 | 10,897 | +1,227 | 0.05 | 0.06 | +0.01 | buy |
| Orca Wealth Management, LLC | 31,277 | 32,450 | +1,173 | 3.68 | 3.52 | -0.16 | buy |
| Talbot Financial, LLC | 69,905 | 71,044 | +1,139 | 0.97 | 0.95 | -0.03 | buy |
| Relyea Zuckerberg Hanson LLC | 5,637 | 6,727 | +1,090 | 0.09 | 0.10 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 43,753 | 44,808 | +1,055 | 4.00 | 4.22 | +0.22 | buy |
| Premier Path Wealth Partners, LLC | 8,512 | 9,519 | +1,007 | 0.18 | 0.20 | +0.01 | buy |
| SLT Holdings LLC | 5,617 | 6,592 | +975 | 0.66 | 0.76 | +0.11 | buy |
| Secure Asset Management, LLC | 13,040 | 14,008 | +968 | 0.34 | 0.36 | +0.01 | buy |
| Kennebec Savings Bank | 4,830 | 5,761 | +931 | 0.72 | 0.84 | +0.12 | buy |
| Strategic Blueprint, LLC | 7,741 | 8,610 | +869 | 0.07 | 0.08 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,401 | 2,151 | +750 | 0.02 | 0.03 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 5,291 | 6,035 | +744 | 0.04 | 0.04 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 4,172 | 4,899 | +727 | 0.17 | 0.19 | +0.02 | buy |
| SteelPeak Wealth, LLC | 12,325 | 13,033 | +708 | 0.06 | 0.06 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 6,942 | 7,648 | +706 | 0.16 | 0.18 | +0.02 | buy |
| Portside Wealth Group, LLC | 28,303 | 29,002 | +699 | 0.64 | 0.61 | -0.02 | buy |
| AA Financial Advisors, LLC | 10,082 | 10,779 | +697 | 0.23 | 0.23 | -0.00 | buy |
| Everhart Financial Group, Inc. | 14,800 | 15,494 | +694 | 0.21 | 0.18 | -0.03 | buy |
| RMR Wealth Builders | 3,208 | 3,880 | +672 | 0.04 | 0.04 | +0.00 | buy |
| Verus Financial Partners, Inc. | 26,053 | 26,723 | +670 | 0.37 | 0.41 | +0.05 | buy |
| EQUITABLE TRUST CO | 42,801 | 43,449 | +648 | 0.33 | 0.33 | +0.00 | buy |
| Abel Hall, LLC | 3,200 | 3,846 | +646 | 0.11 | 0.12 | +0.01 | buy |
| TrueMark Investments, LLC | 85,031 | 85,665 | +634 | 2.74 | 1.94 | -0.80 | buy |
| Consolidated Planning Corp | 32,859 | 33,471 | +612 | 0.88 | 0.82 | -0.06 | buy |
| Apollon Financial, LLC | 1,524 | 2,114 | +590 | 0.03 | 0.05 | +0.01 | buy |
| Hilltop National Bank | 2,685 | 3,258 | +573 | 0.11 | 0.13 | +0.02 | buy |
| GREENLEAF TRUST | 36,865 | 37,425 | +560 | 0.06 | 0.07 | +0.01 | buy |
| Fragasso Financial Advisors Inc | 4,896 | 5,443 | +547 | 0.05 | 0.05 | +0.01 | buy |
| CLIENT 1ST ADVISORY GROUP, LLC | 2,929 | 3,470 | +541 | 0.15 | 0.17 | +0.02 | buy |
| Lee Financial Co | 14,475 | 15,014 | +539 | 0.34 | 0.35 | +0.01 | buy |
| STEPH & CO | 4,701 | 5,223 | +522 | 0.22 | 0.24 | +0.02 | buy |
| Vest Financial, LLC | 31,713 | 32,232 | +519 | 0.06 | 0.06 | -0.00 | buy |
| Aletheian Wealth Advisors LLC | 1,476 | 1,974 | +498 | 0.12 | 0.15 | +0.03 | buy |
| Monument Capital Management | 6,495 | 6,984 | +489 | 0.27 | 0.25 | -0.01 | buy |
| Summit Financial Wealth Advisors, LLC | 10,618 | 11,102 | +484 | 0.25 | 0.26 | +0.01 | buy |
| Waldron Private Wealth LLC | 6,494 | 6,970 | +476 | 0.04 | 0.04 | +0.00 | buy |
| Optivise Advisory Services LLC | 2,710 | 3,186 | +476 | 0.27 | 0.29 | +0.02 | buy |
| RIVERSEDGE ADVISORS, LLC | 2,249 | 2,716 | +467 | 0.06 | 0.07 | +0.01 | buy |
| Legacy Advisors, LLC | 5,509 | 5,975 | +466 | 0.11 | 0.10 | -0.01 | buy |
| EWA, LLC | 4,215 | 4,674 | +459 | 0.16 | 0.15 | -0.00 | buy |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | 2,292 | 2,749 | +457 | 0.16 | 0.22 | +0.06 | buy |
| CIDEL ASSET MANAGEMENT INC | 9,014 | 9,463 | +449 | 0.08 | 0.08 | +0.00 | buy |