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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
1301
International Assets Investment Management
Florida
$999K +$127K +2,843 +3%
BMO
1302
Beck Mack & Oliver
New York
$999K -$16.3K -366 -2%
KMWM
1303
Keudell/Morrison Wealth Management
Oregon
$996K -$71.2K -1,594 -7%
JE
1304
JMAC Enterprises
Pennsylvania
$996K +$198K +4,426 +25%
ORAM
1305
One River Asset Management
Connecticut
$995K +$997K +22,332 New
FUBT
1306
First United Bank & Trust
Maryland
$994K +$137K +3,074 +16%
LJAC
1307
L.J. Altfest & Co
New York
$988K +$13.1K +294 +1%
TSW
1308
Thompson Siegel & Walmsley
Virginia
$988K +$302K +6,763 +44%
QPWM
1309
Quadrant Private Wealth Management
Pennsylvania
$983K -$49.3K -1,104 -5%
CH
1310
Canton Hathaway
Rhode Island
$981K – – –
KCM
1311
Kendall Capital Management
Maryland
$980K +$2.9K +65 +0.3%
CFP
1312
Catalyst Financial Partners
Massachusetts
$979K +$82.3K +1,844 +9%
JIP
1313
Jaffetilchin Investment Partners
Florida
$977K +$62.9K +1,408 +7%
PWMAG
1314
Pinnacle Wealth Management Advisory Group
New Jersey
$977K -$11.2K -250 -1%
KIG
1315
Kennedy Investment Group
New Jersey
$974K +$2.68K +60 +0.3%
CA
1316
CoreCap Advisors
Michigan
$974K +$178K +3,987 +22%
PFSC
1317
Peoples Financial Services Corp
Pennsylvania
$970K -$61.8K -1,384 -6%
CNBT
1318
Cornerstone National Bank & Trust
Illinois
$962K -$14.8K -332 -2%
MA
1319
MCF Advisors
Kentucky
$954K +$9.24K +207 +1%
JAFL
1320
Jay A. Fishman Ltd
Michigan
$953K – – –
DCM
1321
Donaldson Capital Management
Indiana
$952K -$21.3K -477 -2%
OWA
1322
Outlook Wealth Advisors
Texas
$949K +$34K +762 +4%
T
1323
TOBAM
France
$949K -$6.56K -147 -0.7%
RG
1324
Renaissance Group
Kentucky
$949K -$21K -471 -2%
TI
1325
Truepoint Inc
Ohio
$940K +$339K +7,591 +56%
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