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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
OIS
2226
OneAscent Investment Solutions
Alabama
– -$400K -11,201 Closed
CWM
2227
Compass Wealth Management
Connecticut
– -$399K -11,167 Closed
PPW
2228
Parcion Private Wealth
Washington
– -$390K -10,941 Closed
PTC
2229
Petrus Trust Company
Texas
– -$390K -10,933 Closed
FOA
2230
Five Oceans Advisors
California
– -$388K -10,884 Closed
WC
2231
Waterloo Capital
Texas
– -$363K -10,166 Closed
TSS
2232
Two Sigma Securities
New York
– -$361K -10,123 Closed
3IP
2233
3Chopt Investment Partners
Virginia
– -$356K -9,970 Closed
IC
2234
Iconiq Capital
California
– -$344K -9,635 Closed
SXL
2235
Summit X LLC
Missouri
– -$342K -9,582 Closed
TF
2236
Trek Financial
Arizona
– -$341K -9,543 Closed
SW
2237
SkyOak Wealth
Michigan
– -$337K -9,454 Closed
PCA
2238
Purkiss Capital Advisors
Connecticut
– -$335K -9,398 Closed
NAMP
2239
NorthStar Asset Management (Pennsylvania)
Pennsylvania
– -$334K -9,350 Closed
HIS
2240
Horizon Investment Services
Indiana
– -$331K -9,281 Closed
FIM
2241
Freedom Investment Management
Connecticut
– -$328K -9,195 Closed
BDFN
2242
Bond & Devick Financial Network
Minnesota
– -$328K -9,182 Closed
KSWWM
2243
Keyes Stange & Wooten Wealth Management
Florida
– -$328K -9,181 Closed
SIC
2244
Sigma Investment Counselors
Michigan
– -$325K -9,116 Closed
ZF
2245
Zhang Financial
Michigan
– -$317K -8,891 Closed
LI
2246
LMCG Investments
Massachusetts
– -$315K -8,820 Closed
AWM
2247
Angeles Wealth Management
California
– -$311K -8,723 Closed
SWA
2248
Strategies Wealth Advisors
Michigan
– -$306K -8,575 Closed
LOAMU
2249
Lombard Odier Asset Management (USA)
New York
– -$282K -8,428 Closed
BWM
2250
BKM Wealth Management
Wisconsin
– -$301K -8,421 Closed
88 89
90
91 92