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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1076
Overbrook Management Corp
New York
$898K – – –
BCA
1077
Bray Capital Advisors
Florida
$897K – – –
MCM
1078
Manchester Capital Management
Vermont
$890K – – –
PTB
1079
Pioneer Trust Bank
Oregon
$890K – – –
MCCP
1080
Mission Creek Capital Partners
California
$886K +$791K +2,687 New
KMWM
1081
Keudell/Morrison Wealth Management
Oregon
$883K -$34.7K -118 -4%
FAM
1082
Formidable Asset Management
Ohio
$882K +$745K +2,531 New
CW
1083
CreativeOne Wealth
Kansas
$874K +$64.1K +218 +9%
LBD
1084
Landsberg Bennett & Dubbaneh
Florida
$871K +$781K +2,654 New
MWM
1085
Modera Wealth Management
New Jersey
$870K -$4.41K -15 -0.6%
SMFS
1086
Squar Milner Financial Services
California
$861K -$339K -1,152 -31%
FNBOH
1087
First National Bank of Hutchinson
Kansas
$858K -$11.5K -39 -1%
BMC
1088
Beaton Management Company
Massachusetts
$856K -$10.3K -35 -1%
AA
1089
Ancora Advisors
Ohio
$856K +$287K +976 +60%
CFA
1090
Carroll Financial Associates
North Carolina
$853K +$119K +406 +19%
VLKIM
1091
Van Lanschot Kempen Investment Management
Netherlands
$852K +$760K +2,582 New
ETC
1092
Exchange Traded Concepts
Oklahoma
$840K +$749K +2,547 New
SSWM
1093
Sheets Smith Wealth Management
North Carolina
$837K -$404K -1,373 -35%
TWM
1094
Tolleson Wealth Management
Texas
$828K – – –
MHC
1095
Meyer Handelman Company
New York
$825K – – –
PWPS
1096
Pinnacle Wealth Planning Services
Ohio
$825K +$117K +398 +19%
BOM
1097
Bank of Marin
California
$825K +$736K +2,502 New
MWM
1098
Mission Wealth Management
California
$819K +$83.6K +284 +13%
EGA
1099
Eagle Global Advisors
Texas
$817K – – –
DCM
1100
Davidson Capital Management
Texas
$817K +$729K +2,478 New
42 43
44
45 46