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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
FCBT
1601
First Citizens Bank & Trust
North Carolina
$850K -$234K -580 -25%
SFB
1602
STAR Financial Bank
Indiana
$847K – – –
H
1603
HoyleCohen
California
$845K +$20.5K +51 +3%
WCM
1604
Windward Capital Management
California
$840K -$3.63K -9 -0.5%
IEFM
1605
IQ EQ Fund Management
Ireland
$839K -$42.3K -105 -6%
VFG
1606
V2 Financial group
Illinois
$839K – – –
NL
1607
NKCFO LLC
Illinois
$831K – – –
NFC
1608
Northeast Financial Consultants
Connecticut
$830K -$10.1K -25 -1%
BFC
1609
Bedel Financial Consulting
Indiana
$828K – – –
MC
1610
Moors & Cabot
Massachusetts
$827K +$1.21K +3 +0.2%
CIAS
1611
Capital Investment Advisory Services
North Carolina
$822K -$5.24K -13 -0.8%
MWC
1612
MBM Wealth Consultants
Missouri
$821K +$175K +434 +37%
BHIC
1613
Bassett Hargrove Investment Counsel
Delaware
$821K +$5.64K +14 +0.6%
SAM
1614
Seelaus Asset Management
New Jersey
$821K +$676K +1,678 New
EFL
1615
ERn Financial LLC
Wisconsin
$819K +$17.7K +44 +3%
IIA
1616
Integral Investment Advisors
California
$819K +$10.1K +25 +2%
LCM
1617
LVM Capital Management
Michigan
$818K -$198K -491 -23%
WCA
1618
Westover Capital Advisors
Delaware
$814K -$157K -390 -19%
EP
1619
Edgestream Partners
New Jersey
$806K +$664K +1,649 New
SIG
1620
Sargent Investment Group
Maryland
$804K -$19.7K -49 -3%
LAM
1621
Lingohr Asset Management
Germany
$794K -$16.1K -40 -2%
HIM
1622
Hillsdale Investment Management
Ontario, Canada
$790K -$88.6K -220 -12%
GFG
1623
Greystone Financial Group
Michigan
$790K +$651K +1,615 New
HIA
1624
Harbor Investment Advisory
Maryland
$787K +$221K +548 +52%
TI
1625
TTP Investments
California
$780K +$643K +1,596 New
63 64
65
66 67