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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
1001
Dynamic Technology Lab
Singapore
$888K +$592K +15,960 +208%
LIC
1002
Lodestar Investment Counsel
Illinois
$887K -$14.8K -398 -2%
WA
1003
WealthTrust Axiom
Pennsylvania
$884K +$854 +23 +0.1%
BPM
1004
Bowling Portfolio Management
Ohio
$877K -$702K -18,925 -45%
MWAC
1005
Mariner Wealth Advisors (Cincinnati)
Ohio
$877K -$40.5K -1,092 -4%
CCM
1006
CrestPoint Capital Management
Missouri
$861K -$26K -700 -3%
BWP
1007
Baldwin Wealth Partners
Massachusetts
$859K +$31.8K +856 +4%
MGIA
1008
Moneta Group Investment Advisors
Missouri
$856K -$12.5K -337 -1%
FMWA
1009
Forvis Mazars Wealth Advisors
Missouri
$855K -$21.6K -583 -2%
HCM
1010
Hollencrest Capital Management
California
$853K -$27.2K -732 -3%
TC
1011
Telemus Capital
Michigan
$852K -$438K -11,811 -34%
FNBTCON
1012
First National Bank & Trust Co of Newtown
Pennsylvania
$852K +$13K +350 +2%
QCG
1013
Quadrant Capital Group
Ohio
$848K +$12.3K +332 +1%
JAFL
1014
Jay A. Fishman Ltd
Michigan
$843K +$8.39K +226 +1%
BA
1015
BKS Advisors
Michigan
$834K -$29.7K -800 -3%
IFAM
1016
Institutional & Family Asset Management
Colorado
$831K – – –
S
1017
SignatureFD
Georgia
$829K +$378K +10,173 +86%
NAM
1018
North American Management
Massachusetts
$827K +$20.3K +548 +3%
RIL
1019
Rothschild Investment LLC
Illinois
$821K -$520 -14 -0.1%
WA
1020
WBH Advisory
Maryland
$820K +$76.5K +2,062 +10%
HAM
1021
Highstreet Asset Management
Ontario, Canada
$817K -$474K -12,780 -37%
RWA
1022
Ropes Wealth Advisors
Massachusetts
$815K +$193K +5,192 +32%
TSS
1023
Two Sigma Securities
New York
$815K +$441K +11,880 +121%
PMG
1024
Private Management Group
California
$812K -$1.05M -28,356 -57%
ASN
1025
Advisory Services Network
Georgia
$804K +$794K +21,395 New
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