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CMCSA

Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
2451
Provident Investment Management
Michigan
– -$658K -17,530 Closed
GJCM
2452
Grand Jean Capital Management
California
– -$638K -17,000 Closed
WWM
2453
Waterway Wealth Management
Texas
– -$605K -16,109 Closed
WE
2454
Wealth Effects
Massachusetts
– -$574K -15,285 Closed
EC
2455
EntryPoint Capital
New York
– -$558K -14,874 Closed
MWM
2456
MOKAN Wealth Management
Kansas
– -$525K -13,997 Closed
BPC
2457
Bryce Point Capital
New York
– -$470K -12,530 Closed
CFGS
2458
Concourse Financial Group Securities
Alabama
– -$461K -12,312 Closed
SF
2459
Symphony Financial
Texas
– -$446K -12,055 Closed
TPW
2460
Talon Private Wealth
Florida
– -$433K -11,534 Closed
CCT
2461
Chemung Canal Trust
New York
– -$414K -11,024 Closed
PW
2462
PUREfi Wealth
Massachusetts
– -$401K -10,691 Closed
PCM
2463
Pointe Capital Management
Michigan
– -$400K -10,660 Closed
FCMT
2464
Founders Capital Management (Texas)
Texas
– -$396K -10,558 Closed
BMCM
2465
Bryn Mawr Capital Management
Pennsylvania
– -$393K -10,475 Closed
LHC
2466
Little House Capital
Massachusetts
– -$390K -10,385 Closed
HA
2467
Huntleigh Advisors
Missouri
– -$385K -10,266 Closed
LFM
2468
LGT Fund Management
Liechtenstein
– -$385K -10,265 Closed
OGC
2469
One68 Global Capital
New York
– -$375K -10,000 Closed
CIS
2470
Custom Index Systems
New York
– -$372K -9,907 Closed
WP
2471
WMS Partners
Maryland
– -$355K -9,462 Closed
IQI
2472
Integrated Quantitative Investments
Washington
– -$353K -9,400 Closed
HKAM
2473
Horizon Kinetics Asset Management
New York
– -$340K -9,066 Closed
FAIM
2474
Financial Advocates Investment Management
Washington
– -$337K -8,979 Closed
PHS
2475
Pekin Hardy Strauss
Illinois
– -$336K -8,960 Closed
97 98
99
100 101