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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
RMDI
901
R.M. Davis Inc
Maine
$247K +$11.9K +80 +5%
GIA
902
GHP Investment Advisors
Colorado
$247K +$247K +1,656 New
IIM
903
Ipswich Investment Management
Massachusetts
$246K – – –
CRC
904
Curi RMB Capital
Illinois
$245K -$1.04K -7 -0.4%
HB
905
Homrich & Berg
Georgia
$243K -$16.1K -108 -6%
AW
906
Alpha Windward
Massachusetts
$243K -$1.94K -13 -0.8%
OA
907
Oxbow Advisors
Texas
$243K – – –
CC
908
Cognios Capital
Kansas
$243K +$244K +1,635 New
CIC
909
Crawford Investment Counsel
Georgia
$242K – – –
SFS
910
Sowell Financial Services
Arkansas
$241K -$2.39K -16 -1%
HCM
911
Highbridge Capital Management
New York
$240K -$238K -1,598 -50%
WCM
912
Windward Capital Management
California
$240K +$240K +1,610 New
CG
913
Colony Group
Massachusetts
$239K +$14.9K +100 +7%
SFP
914
Shepherd Financial Partners
Massachusetts
$237K +$233K +1,560 New
PAI
915
Pittenger & Anderson Inc
Nebraska
$236K – – –
BL
916
BFSG LLC
California
$235K +$10.6K +71 +5%
CCA
917
Conestoga Capital Advisors
Pennsylvania
$233K – – –
PFS
918
Prospera Financial Services
Texas
$231K +$10.1K +68 +5%
AAM
919
Aureus Asset Management
Massachusetts
$230K – – –
AWA
920
Arete Wealth Advisors
Illinois
$229K +$13.6K +91 +6%
PJSIMP
921
P.J. Schmidt Investment Management (PJS)
Wisconsin
$227K – – –
CA
922
Cetera Advisors
Colorado
$225K -$62.5K -419 -22%
HHGA
923
Halbert Hargrove Global Advisors
California
$225K -$18.5K -124 -8%
IP
924
Investment Partners
Ohio
$224K – – –
EWA
925
Exencial Wealth Advisors
Oklahoma
$223K – – –
35 36
37
38 39