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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
SRC
1301
Shufro Rose & Co
New York
$276K – – –
NIT
1302
NumerixS Investment Technologies
British Columbia, Canada
$276K +$47K +161 +19%
CCG
1303
Ceeto Capital Group
Florida
$276K +$292K +1,000 New
SC
1304
Sovarnum Capital
New York
$276K +$292K +1,000 New
BCM
1305
Bienville Capital Management
New York
$273K -$80.3K -275 -22%
CIP
1306
Convergence Investment Partners
Florida
$273K +$584 +2 +0.2%
ZIC
1307
ZWJ Investment Counsel
Georgia
$272K +$288K +985 New
PFA
1308
Paradigm Financial Advisors
Missouri
$271K +$286K +980 New
WAM
1309
Weiss Asset Management
Massachusetts
$269K +$66.3K +227 +30%
CPIG
1310
Chicago Partners Investment Group
Illinois
$268K +$12.8K +44 +5%
PIP
1311
Peachtree Investment Partners
Florida
$267K -$177K -605 -39%
GFPC
1312
Global Financial Private Capital
Florida
$267K -$12K -41 -4%
SVWAG
1313
Sound View Wealth Advisors Group
Georgia
$267K -$6.71K -23 -2%
CDH
1314
Charles D. Hyman
$267K – – –
SWA
1315
Stratos Wealth Advisors
Ohio
$267K – – –
MGIA
1316
Moneta Group Investment Advisors
Missouri
$267K +$50.5K +173 +22%
AAM
1317
Auxier Asset Management
Oregon
$264K – – –
DA
1318
Dillon & Associates
Michigan
$263K +$39.1K +134 +16%
SIM
1319
SSI Investment Management
California
$261K -$166K -570 -38%
WAAG
1320
Wealth Alliance Advisory Group
Kansas
$260K -$26.9K -92 -9%
YIA
1321
YHB Investment Advisors
Connecticut
$260K – – –
TNB
1322
TCF National Bank
South Dakota
$258K +$272K +931 New
BCA
1323
Bay Colony Advisors
Massachusetts
$256K – – –
CCMW
1324
Cypress Capital Management (Wyoming)
Wyoming
$256K – – –
LC
1325
Landaas & Company
Wisconsin
$256K – – –
51 52
53
54 55