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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
FRM
2601
Fox Run Management
Connecticut
– -$949K -2,690 Closed
CAM
2602
CenterStar Asset Management
Illinois
– -$932K -2,641 Closed
PMAM
2603
Picton Mahoney Asset Management
Ontario, Canada
– -$928K -2,630 Closed
M1FG
2604
Mach-1 Financial Group
Arkansas
– -$870K -2,465 Closed
EWM
2605
EPG Wealth Management
Georgia
– -$864K -2,449 Closed
MP
2606
Mangrove Partners
Connecticut
– -$827K -2,345 Closed
SPA
2607
Sherbrooke Park Advisers
New York
– -$821K -2,327 Closed
AC
2608
AXQ Capital
New Jersey
– -$804K -2,279 Closed
BI
2609
BlueSpruce Investments
Illinois
– -$796K -2,256 Closed
WIM
2610
Waycross Investment Management
Washington
– -$780K -2,210 Closed
PHIMC
2611
Private Harbour Investment Management & Counsel
Ohio
– -$754K -2,138 Closed
CBB
2612
Citizens Business Bank
California
– -$753K -2,135 Closed
APA
2613
Astoria Portfolio Advisors
New York
– -$696K -1,997 Closed
RCA
2614
Roberts Capital Advisors
Colorado
– -$690K -1,955 Closed
RW
2615
Rede Wealth
Virginia
– -$671K -1,902 Closed
MF
2616
Magnetar Financial
Illinois
– -$659K -1,868 Closed
AWA
2617
Arete Wealth Advisors
Illinois
– -$634K -1,801 Closed
CMTU
2618
Capital Markets Trading (UK)
United Kingdom
– -$608K -1,788 Closed
PW
2619
PUREfi Wealth
Massachusetts
– -$620K -1,758 Closed
SAM
2620
Simplify Asset Management
Nevada
– -$606K -1,717 Closed
BAM
2621
Blueshift Asset Management
New Jersey
– -$599K -1,698 Closed
SFFS
2622
Stonehage Fleming Financial Services
Jersey
– -$583K -1,654 Closed
RGF
2623
Retirement Guys Formula
Ohio
– -$566K -1,605 Closed
NC
2624
NovaPoint Capital
Georgia
– -$555K -1,574 Closed
CPW
2625
Crestmont Private Wealth
Texas
– -$527K -1,495 Closed
103 104
105
106 107