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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
1201
Cidel Asset Management
Ontario, Canada
$865K +$90.9K +2,154 +12%
CLOS
1202
Compagnie Lombard Odier SCmA
Switzerland
$861K -$977K -23,150 -53%
PCMC
1203
Paragon Capital Management (Colorado)
Colorado
$861K – – –
AB
1204
Atlas Brown
Kentucky
$860K +$96.3K +2,283 +13%
WPA
1205
West Paces Advisors
Georgia
$860K +$23.2K +551 +3%
CPA
1206
Clear Perspective Advisors
Illinois
$855K -$1.1M -25,988 Closed
SIAG
1207
Signet Investment Advisory Group
Rhode Island
$854K +$209K +4,960 +33%
SC
1208
Savant Capital
Illinois
$851K +$17.2K +408 +2%
SSA
1209
Schonfeld Strategic Advisors
New York
$850K +$848K +20,100 New
BMCM
1210
Bryn Mawr Capital Management
Pennsylvania
$848K +$7.51K +178 +0.9%
CIAS
1211
Capital Investment Advisory Services
North Carolina
$846K +$621K +14,711 +322%
HH
1212
HWG Holdings
Texas
$844K +$842K +19,968 New
GAM
1213
GQ Asset Management
New York
$839K +$837K +19,843 New
HKAM
1214
Horizon Kinetics Asset Management
New York
$827K -$55.9K -1,324 -6%
NAM
1215
North American Management
Massachusetts
$823K +$67.6K +1,603 +9%
FPCG
1216
Fort Pitt Capital Group
Pennsylvania
$823K +$570K +13,509 +227%
IWP
1217
Icon Wealth Partners
Texas
$819K -$50.9K -1,206 -6%
BHBT
1218
Burke & Herbert Bank & Trust
Virginia
$819K +$27.5K +653 +3%
CAM
1219
Cubic Asset Management
Massachusetts
$816K -$72.3K -1,715 -8%
IA
1220
Icon Advisers
Colorado
$814K +$108K +2,550 +15%
LA
1221
Legacy Advisors
Pennsylvania
$812K -$939K -22,249 -54%
CCM
1222
Cullen Capital Management
New York
$809K +$807K +19,135 New
HFP
1223
Holistic Financial Partners
Indiana
$805K -$47.2K -1,118 -6%
RIS
1224
Retirement Income Solutions
Michigan
$805K -$6.58K -156 -0.8%
PL
1225
Perpetual Ltd
Australia
$804K -$304K -7,200 -27%
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