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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
2301
Blueshift Asset Management
New Jersey
– -$666K -1,402 Closed
OQS
2302
Occudo Quantitative Strategies
Florida
– -$593K -1,247 Closed
NERM
2303
New England Research & Management
Illinois
– -$563K -1,185 Closed
ACM
2304
AlphaCrest Capital Management
New York
– -$544K -1,145 Closed
PG
2305
Prostatis Group
Maryland
– -$501K -1,054 Closed
LJAC
2306
L.J. Altfest & Co
New York
– -$481K -1,011 Closed
DF
2307
Donoghue Forlines
Massachusetts
– -$353K -742 Closed
LOAMU
2308
Lombard Odier Asset Management (USA)
New York
– -$282K -594 Closed
OPOWM
2309
One Plus One Wealth Management
Florida
– -$279K -586 Closed
CCM
2310
CAAS Capital Management
New York
– -$275K -579 Closed
JCM
2311
JS Capital Management
New York
– -$238K -500 Closed
SL
2312
Summitry LLC
California
– -$238K -500 Closed
CCP
2313
Clarkston Capital Partners
Michigan
– -$230K -484 Closed
LAM
2314
LifePro Asset Management
California
– -$218K -459 Closed
ACM
2315
Allred Capital Management
Texas
– -$153K -322 Closed
SLF
2316
Sun Life Financial
Ontario, Canada
– -$138K -290 Closed
MWP
2317
Meridian Wealth Partners
Pennsylvania
– -$112K -236 Closed
CI
2318
Cavalier Investments
Georgia
– -$79K -166 Closed
WCM
2319
Wealthcare Capital Management
Virginia
– -$76K -159 Closed
TCWM
2320
Total Clarity Wealth Management
Illinois
– -$53K -111 Closed
NICM
2321
Neo Ivy Capital Management
New York
– -$50K -105 Closed
BAMG
2322
Brand Asset Management Group
Missouri
– -$34K -71 Closed
MWM
2323
Mascoma Wealth Management
New Hampshire
– -$23K -48 Closed
BC
2324
Barnett & Company
Tennessee
– -$17K -35 Closed
CL
2325
COWA LLC
Oklahoma
– -$18K -35 Closed
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