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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
CPRC
2576
Consolidated Portfolio Review Corp
New York
– -$2.2M -6,237 Closed
JWM
2577
JPL Wealth Management
Colorado
– -$2.2M -6,231 Closed
SMH
2578
Sanders Morris Harris
Texas
– -$2.04M -5,780 Closed
SCM
2579
Seascape Capital Management
New Hampshire
– -$2.03M -5,762 Closed
CA
2580
CGN Advisors
Kansas
– -$1.91M -5,414 Closed
CW
2581
Channel Wealth
California
– -$1.82M -5,150 Closed
CPL
2582
Capital & Planning LLC
Georgia
– -$1.66M -4,707 Closed
DTL
2583
Dynamic Technology Lab
Singapore
– -$1.62M -4,600 Closed
GCP
2584
GSA Capital Partners
United Kingdom
– -$1.53M -4,349 Closed
P
2585
Pitcairn
Pennsylvania
– -$1.47M -4,165 Closed
SIA
2586
Schear Investment Advisers
Ohio
– -$1.44M -4,078 Closed
KA
2587
Kerrisdale Advisers
Florida
– -$1.34M -3,802 Closed
OC
2588
Oarsman Capital
Wisconsin
– -$1.34M -3,789 Closed
BBW
2589
Blue Barn Wealth
Utah
– -$1.33M -3,768 Closed
BHA
2590
Beech Hill Advisors
New York
– -$1.25M -3,535 Closed
WR
2591
WD Rutherford
Oregon
– -$1.21M -3,430 Closed
CC
2592
Centiva Capital
New York
– -$1.19M -3,387 Closed
CFCI
2593
Comprehensive Financial Consultants Institutional
Indiana
– -$1.18M -3,348 Closed
LAM
2594
LECAP Asset Management
United Kingdom
– -$1.17M -3,314 Closed
CWM
2595
Compass Wealth Management
Connecticut
– -$1.12M -3,175 Closed
AWMT
2596
AAFMAA Wealth Management & Trust
North Carolina
– -$1.11M -3,146 Closed
CM
2597
CM Management
Florida
– -$1.06M -3,000 Closed
NCFG
2598
New Century Financial Group
New Jersey
– -$999K -2,832 Closed
WWM
2599
Waterway Wealth Management
Texas
– -$987K -2,797 Closed
NG
2600
Novem Group
New York
– -$967K -2,742 Closed
102 103
104
105 106