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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1426
Avestar Capital
New York
$1.16M -$129K -336 -10%
AAIM
1427
American Assets Investment Management
California
$1.16M – – –
DSC
1428
Duncker Streett & Co
Missouri
$1.16M -$183K -475 -14%
RA
1429
RiverPark Advisors
New York
$1.15M +$30.4K +79 +3%
GLR
1430
Great Lakes Retirement
Ohio
$1.15M +$31.2K +81 +3%
SGI
1431
Summit Global Investments
Utah
$1.15M -$10.4K -27 -0.9%
AWA
1432
Aaron Wealth Advisors
Illinois
$1.14M +$47.4K +123 +4%
EHWM
1433
Eads & Heald Wealth Management
Georgia
$1.14M -$279K -725 -20%
WWM
1434
Waterway Wealth Management
Texas
$1.14M +$1.14M +2,948 New
IEFM
1435
IQ EQ Fund Management
Ireland
$1.14M +$234K +606 +26%
MCM
1436
Manchester Capital Management
Vermont
$1.14M +$14.6K +38 +1%
MI
1437
Motiv8 Investments
Florida
$1.13M +$108K +280 +11%
AL
1438
Aspiriant LLC
California
$1.13M +$213K +552 +23%
SAM
1439
S.A. Mason
Michigan
$1.12M +$1.54K +4 +0.1%
OWCM
1440
One Wealth Capital Management
Arizona
$1.12M +$156K +406 +16%
CASB
1441
Cape Ann Savings Bank
Massachusetts
$1.12M -$37.8K -98 -3%
DA
1442
Doliver Advisors
Texas
$1.12M -$38.5K -100 -3%
GIM
1443
Generali Investments Management
Slovenia
$1.12M -$5.78K -15 -0.5%
RBFC
1444
Roman Butler Fullerton & Co
Missouri
$1.12M +$12.3K +32 +1%
CIA
1445
Cape Investment Advisory
Georgia
$1.11M +$136K +353 +14%
IQI
1446
Integrated Quantitative Investments
Washington
$1.11M +$1.1M +2,866 New
CAAS
1447
Capital Asset Advisory Services
Michigan
$1.11M +$24.7K +64 +2%
IBOK
1448
Independence Bank of Kentucky
Kentucky
$1.1M -$531K -1,378 -33%
FPF
1449
First Pacific Financial
Washington
$1.1M +$151K +392 +16%
PTC
1450
Private Trust Company
Ohio
$1.1M -$40.5K -105 -4%
56 57
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