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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
DIM
2301
Delta Investment Management
California
– -$257K -5,569 Closed
LPT
2302
Legacy Private Trust
Wisconsin
– -$257K -5,559 Closed
MIM
2303
Marco Investment Management
Georgia
– -$255K -5,508 Closed
CFA
2304
Cahill Financial Advisors
Minnesota
– -$252K -5,451 Closed
TW
2305
Transform Wealth
Colorado
– -$250K -5,403 Closed
BBA
2306
Braun-Bostich & Associates
Pennsylvania
– -$248K -5,361 Closed
AO
2307
Advisor OS
Illinois
– -$241K -5,211 Closed
AGM
2308
Alpine Global Management
New York
– -$239K -5,163 Closed
BDF
2309
Black Diamond Financial
Maryland
– -$236K -5,105 Closed
TCM
2310
Tuttle Capital Management
Connecticut
– -$235K -5,077 Closed
JWM
2311
Jupiter Wealth Management
Colorado
– -$231K -5,000 Closed
CA
2312
Cornerstone Advisory
Maryland
– -$230K -4,968 Closed
DCM
2313
Driehaus Capital Management
Illinois
– -$227K -4,904 Closed
FIA
2314
Foundations Investment Advisors
Arizona
– -$215K -4,758 Closed
FBB
2315
Fulton Breakefield Broenniman
Maryland
– -$206K -4,454 Closed
SC
2316
Solstein Capital
California
– -$135K -2,924 Closed
GCM
2317
Gladius Capital Management
Illinois
– -$100K -2,096 Closed
FIA
2318
FNY Investment Advisers
New York
– -$94K -2,050 Closed
HMS
2319
Hanseatic Management Services
New Mexico
– -$93K -2,016 Closed
JAM
2320
JCIC Asset Management
Ontario, Canada
– -$89K -1,925 Closed
CCM
2321
Chiron Capital Management
Florida
– -$81K -1,749 Closed
KLWA
2322
Kelly Lawrence W & Associates
California
– -$69K -1,500 Closed
AWM
2323
Adams Wealth Management
Utah
– -$66K -1,420 Closed
NIC
2324
Northwest Investment Counselors
Oregon
– -$54K -1,164 Closed
KC
2325
Knuff & Co
California
– -$42K -900 Closed
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