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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
RGC
1601
Roberts, Glore & Co
Illinois
$277K -$8.44K -200 -3%
PA
1602
Perennial Advisors
New York
$277K +$42 +1 +0%
RI
1603
Ridgewood Investments
New Jersey
$276K -$1.73K -41 -0.6%
F
1604
F3Logic
Minnesota
$275K -$171K -4,061 -38%
NP
1605
NorthRock Partners
Minnesota
$275K +$7.97K +189 +3%
MWM
1606
Merriman Wealth Management
Washington
$274K +$270K +6,412 New
BPA
1607
Beacon Pointe Advisors
California
$272K -$56.8K -1,346 -17%
RM
1608
Resource Management
Louisiana
$271K -$18.4K -437 -6%
MSAM
1609
Moloney Securities Asset Management
Missouri
$270K -$11.5K -272 -4%
DT
1610
Diversified Trust
Tennessee
$270K +$23.8K +563 +10%
BO
1611
BRR OpCo
Ohio
$268K +$50.1K +1,188 +23%
BFPW
1612
BOK Financial Private Wealth
Colorado
$268K +$267K +6,328 New
KTA
1613
Keeley-Teton Advisors
Illinois
$267K +$267K +6,326 New
AWA
1614
Artemis Wealth Advisors
New York
$267K -$25.7K -610 -9%
FCIM
1615
Fairview Capital Investment Management
California
$266K – – –
VA
1616
Valmark Advisers
Ohio
$266K – – –
AA
1617
Advisory Alpha
Michigan
$266K +$5.23K +124 +2%
TFA
1618
Transamerica Financial Advisors
Florida
$266K +$265K +6,280 New
BP
1619
BBR Partners
New York
$265K -$46.4K -1,100 -15%
MGIA
1620
Moneta Group Investment Advisors
Missouri
$265K +$13.3K +315 +5%
AIP
1621
Almanack Investment Partners
Pennsylvania
$265K +$264K +6,261 New
GAM
1622
Gemmer Asset Management
California
$263K -$7.42K -176 -3%
TFS
1623
TrustCore Financial Services
Tennessee
$263K -$928 -22 -0.4%
FA
1624
Fagan Associates
New York
$263K +$22.1K +524 +9%
DE
1625
Day & Ennis
Georgia
$262K – – –
63 64
65
66 67