2025-09-03 |
13F-HR |
PM
/ Philip Morris International
|
Q3 Asset Management
|
|
16,551 |
|
2025-09-03 |
13F-HR |
PM
/ Philip Morris International
|
American Trust
|
0 |
1,844 |
|
2025-09-02 |
13F-HR/A |
MO
/ Altria Group
|
FSC Wealth Advisors, LLC
|
3,238 |
3,738 |
15.44 |
2025-09-02 |
13F-HR/A |
PM
/ Philip Morris International
|
FSC Wealth Advisors, LLC
|
722 |
0 |
-100.00 |
2025-09-02 |
13F-HR/A |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt ()
|
FSC Wealth Advisors, LLC
|
681 |
0 |
-100.00 |
2025-09-02 |
13F-HR |
PM
/ Philip Morris International
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
4,000 |
|
2025-09-02 |
13F-HR/A |
PM
/ Philip Morris International
|
Harwood Advisory Group, LLC
|
446 |
448 |
0.45 |
2025-09-02 |
13F-HR/A |
MO
/ Altria Group
|
Harwood Advisory Group, LLC
|
2,281 |
811 |
-64.45 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
|
168,000 |
168,000 |
0.00 |
2025-08-29 |
13F-HR |
PM
/ Philip Morris International
|
Evolution Wealth Management Inc.
|
|
12 |
|
2025-08-29 |
13F-HR |
MO
/ Altria Group
|
Evolution Wealth Management Inc.
|
|
983 |
|
2025-08-29 |
13F-HR |
PM
/ Philip Morris International
|
Total Investment Management Inc
|
0 |
215 |
|
2025-08-29 |
13F-HR |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt ()
|
Total Investment Management Inc
|
|
131 |
|
2025-08-29 |
13F-HR |
MO
/ Altria Group
|
Total Investment Management Inc
|
0 |
365 |
|
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
|
11,581 |
8,710 |
-24.79 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
FUNL - Advisor Managed Portfolios - CornerCap Fundametrics Large-Cap ETF
|
28,301 |
27,685 |
-2.18 |
2025-08-29 |
13F-HR |
PM
/ Philip Morris International
|
Centaurus Financial, Inc.
|
13,062 |
11,756 |
-10.00 |
2025-08-29 |
13F-HR |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt ()
|
Centaurus Financial, Inc.
|
3,580 |
3,619 |
1.09 |
2025-08-29 |
13F-HR |
MO
/ Altria Group
|
Centaurus Financial, Inc.
|
16,497 |
17,475 |
5.93 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
STXG - EA Series Trust - Strive 1000 Growth ETF
|
555 |
581 |
4.68 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
5,879 |
5,554 |
-5.53 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
STXV - EA Series Trust - Strive 1000 Value ETF
|
7,275 |
6,846 |
-5.90 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
|
110,208 |
|
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
QMOM - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
37,372 |
36,931 |
-1.18 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF
|
122,920 |
123,023 |
0.08 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
STRV - EA Series Trust - Strive 500 ETF
|
27,669 |
29,433 |
6.38 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
STRV - EA Series Trust - Strive 500 ETF
|
25,378 |
26,995 |
6.37 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
MDLV - EA Series Trust - Morgan Dempsey Large Cap Value ETF
|
5,632 |
4,194 |
-25.53 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
ECML - EA Series Trust - Euclidean Fundamental Value ETF
|
55,177 |
51,108 |
-7.37 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I
|
635 |
635 |
0.00 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
FORTX - Investment Managers Series Trust II - Abraham Fortress Fund Class I
|
749 |
749 |
0.00 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
25,303 |
25,843 |
2.13 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF
|
23,154 |
23,648 |
2.13 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
|
4,426,049 |
4,630,338 |
4.62 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
JAGIX - JANUS INVESTMENT FUND - Janus Henderson Growth and Income Fund Class T
|
651,793 |
644,730 |
-1.08 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
JIDVX - JANUS INVESTMENT FUND - Janus Henderson U.S. Dividend Income Fund Class I
|
5,803 |
6,191 |
6.69 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A
|
51,346 |
61,406 |
19.59 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
JRSAX - JANUS INVESTMENT FUND - Janus Henderson U.S. Managed Volatility Fund Class A
|
70,825 |
70,968 |
0.20 |
2025-08-29 |
NPORT-P |
ITC
/ ITC
|
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
|
14,452 |
13,902 |
-3.81 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
31,079 |
29,923 |
-3.72 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A
|
35,455 |
34,313 |
-3.22 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
|
46,760 |
46,425 |
-0.72 |
2025-08-29 |
NPORT-P |
JAT
/ Japan Tobacco
|
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
|
38,200 |
38,600 |
1.05 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
98,892 |
152,367 |
54.07 |
2025-08-29 |
NPORT-P |
JAT
/ Japan Tobacco
|
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
57,400 |
92,500 |
61.15 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
133 |
398 |
199.25 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A
|
116 |
350 |
201.72 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
|
|
27,942 |
|
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
|
36,115 |
31,587 |
-12.54 |
2025-08-29 |
NPORT-P |
JAT
/ Japan Tobacco
|
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
|
31,900 |
24,600 |
-22.88 |
2025-08-29 |
NPORT-P |
ITC
/ ITC
|
INDH - WisdomTree Trust - WisdomTree India Hedged Equity Fund
|
20,179 |
20,179 |
0.00 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
|
3,587 |
3,065 |
-14.55 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
|
175,950 |
193,054 |
9.72 |
2025-08-29 |
NPORT-P |
JAT
/ Japan Tobacco
|
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
|
93,800 |
101,600 |
8.32 |
2025-08-29 |
NPORT-P |
JAT
/ Japan Tobacco
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
72,044 |
72,044 |
0.00 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
|
128,735 |
131,179 |
1.90 |
2025-08-29 |
NPORT-P |
JAT
/ Japan Tobacco
|
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
|
3,698,731 |
3,495,431 |
-5.50 |
2025-08-29 |
NPORT-P |
JAT
/ Japan Tobacco
|
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
|
100,709 |
106,209 |
5.46 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
|
185,573 |
199,004 |
7.24 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
AIVL - WisdomTree Trust - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
110,422 |
85,348 |
-22.71 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
14,811 |
14,539 |
-1.84 |
2025-08-29 |
NPORT-P |
JAT
/ Japan Tobacco
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
7,900 |
7,700 |
-2.53 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
22,836 |
22,288 |
-2.40 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
|
30,286 |
29,573 |
-2.35 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
WTV - WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
261,746 |
382,069 |
45.97 |
2025-08-29 |
NPORT-P |
ITC
/ ITC
|
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
|
5,592,309 |
5,732,146 |
2.50 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A
|
2,529,210 |
2,569,456 |
1.59 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
582,841 |
594,777 |
2.05 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
DLN - WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund N/A
|
633,248 |
653,656 |
3.22 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
827,211 |
849,537 |
2.70 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
DHS - WisdomTree Trust - WisdomTree U.S. High Dividend Fund N/A
|
427,529 |
440,140 |
2.95 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
37,782 |
38,322 |
1.43 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A
|
76,081 |
77,166 |
1.43 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
152,334 |
150,100 |
-1.47 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
|
165,527 |
164,099 |
-0.86 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A
|
24,624 |
24,755 |
0.53 |
2025-08-29 |
NPORT-P |
ITC
/ ITC
|
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
|
116,542 |
116,542 |
0.00 |
2025-08-29 |
NPORT-P |
ITC
/ ITC
|
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
|
81,594 |
97,976 |
20.08 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A
|
4,800 |
4,800 |
0.00 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
SOAVX - Spirit Of America Investment Fund Inc - Spirit Of America Large Cap Value Fund Class A
|
12,650 |
12,650 |
0.00 |
2025-08-29 |
NPORT-P |
JAT
/ Japan Tobacco
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
40,000 |
40,800 |
2.00 |
2025-08-29 |
NPORT-P |
BTAFF
/ British American Tobacco p.l.c.
|
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
77,347 |
117 |
-99.85 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
16,639 |
20,689 |
24.34 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
12,920 |
14,608 |
13.07 |
2025-08-29 |
NPORT-P |
JAT
/ Japan Tobacco
|
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
|
25,200 |
20,400 |
-19.05 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
|
37,899 |
36,929 |
-2.56 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
|
41,964 |
43,417 |
3.46 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
|
18,721 |
14,415 |
-23.00 |
2025-08-29 |
NPORT-P |
ITC
/ ITC
|
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
|
136,326 |
146,565 |
7.51 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
|
138,793 |
522,596 |
276.53 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class
|
573,885 |
556,585 |
-3.01 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
|
575,305 |
681,075 |
18.39 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class
|
5,200 |
5,200 |
0.00 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
ICMBX - Intrepid Capital Management Funds Trust - Intrepid Capital Fund Investor Class
|
10,420 |
10,420 |
0.00 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
SA FUNDS INVESTMENT TRUST - SA International Value Fund
|
112,193 |
105,869 |
-5.64 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
23,551 |
23,551 |
0.00 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
21,397 |
21,340 |
-0.27 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
DAEIX - UNIFIED SERIES TRUST - Dean Equity Income Fund
|
47,427 |
51,385 |
8.35 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
|
74,770 |
84,579 |
13.12 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
Gabelli Equity Trust Inc
|
50,000 |
50,000 |
0.00 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
Gabelli Dividend & Income Trust
|
223,000 |
223,000 |
0.00 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
|
22,350 |
22,350 |
0.00 |
2025-08-29 |
13F-HR |
PM
/ Philip Morris International
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
4,000 |
2,500 |
-37.50 |
2025-08-29 |
13F-HR |
PM
/ Philip Morris International
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,500 |
2,500 |
0.00 |
2025-08-29 |
NPORT-P |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt ()
|
GATEX - Gateway Trust - Gateway Fund Class A Shares
|
171,375 |
171,375 |
0.00 |
2025-08-29 |
NPORT-P |
BTI
/ British American Tobacco p.l.c. - Depositary Receipt ()
|
GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A
|
10,975 |
10,975 |
0.00 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
|
65,565 |
47,475 |
-27.59 |
2025-08-29 |
NPORT-P |
BTAFF
/ British American Tobacco p.l.c.
|
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
|
4,576 |
6,385 |
39.53 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
15,710 |
15,852 |
0.90 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I
|
6,002 |
5,179 |
-13.71 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I
|
113,703 |
109,058 |
-4.09 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
353,289 |
353,289 |
0.00 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV
|
324,109 |
324,109 |
0.00 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
|
1,642,491 |
1,642,491 |
0.00 |
2025-08-29 |
13F-HR |
PM
/ Philip Morris International
|
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
2,500 |
2,500 |
0.00 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
254,573 |
229,850 |
-9.71 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
122,790 |
118,931 |
-3.14 |
2025-08-29 |
NPORT-P |
BTAFF
/ British American Tobacco p.l.c.
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
35,249 |
31,917 |
-9.45 |
2025-08-29 |
NPORT-P |
JAT
/ Japan Tobacco
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
153,708 |
139,235 |
-9.42 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
|
112,650 |
109,900 |
-2.44 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A
|
2,831,989 |
2,894,329 |
2.20 |
2025-08-29 |
NPORT-P |
JAT
/ Japan Tobacco
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
41,400 |
42,500 |
2.66 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
9,809 |
70,637 |
620.12 |
2025-08-29 |
NPORT-P |
BTAFF
/ British American Tobacco p.l.c.
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
9,580 |
9,809 |
2.39 |
2025-08-29 |
NPORT-P |
ITC
/ ITC
|
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
|
103,630 |
107,095 |
3.34 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
|
92,998 |
70,061 |
-24.66 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
|
363,757 |
354,349 |
-2.59 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
|
142,122 |
116,142 |
-18.28 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
John Hancock Hedged Equity & Income Fund
|
9,458 |
6,435 |
-31.96 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
John Hancock Hedged Equity & Income Fund
|
17,478 |
13,134 |
-24.85 |
2025-08-29 |
NPORT-P |
BATS
/ British American Tobacco p.l.c.
|
John Hancock Hedged Equity & Income Fund
|
11,904 |
7,740 |
-34.98 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
24,991 |
25,817 |
3.31 |
2025-08-29 |
NPORT-P |
MO
/ Altria Group
|
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
|
27,415 |
27,303 |
-0.41 |
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
JAFGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Trust NAV
|
|
41,152 |
|
2025-08-29 |
NPORT-P |
PM
/ Philip Morris International
|
JSGAX - John Hancock Funds III - John Hancock U.S. Quality Growth Fund Class A
|
0 |
82,734 |
|
2025-08-28 |
NPORT-P |
MO
/ Altria Group
|
AAMAX - NORTHERN LIGHTS FUND TRUST III - Absolute Capital Asset Allocator Fund Class A Shares
|
4,600 |
4,600 |
0.00 |
2025-08-28 |
NPORT-P |
MO
/ Altria Group
|
ACMAX - NORTHERN LIGHTS FUND TRUST III - Absolute Capital Defender Fund Class A Shares
|
3,600 |
3,600 |
0.00 |
2025-08-28 |
NPORT-P |
ITC
/ ITC
|
Aberdeen Chile Fund, Inc.
|
1,236,111 |
1,236,111 |
0.00 |
2025-08-28 |
NPORT-P |
ITC
/ ITC
|
India Fund Inc
|
2,195,684 |
2,065,684 |
-5.92 |