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ADBE

Name Holding Trade Value Shares
Change 		Change in
Stake
IQI
2301
Integrated Quantitative Investments
Washington
– -$1.51M -4,325 Closed
WAS
2302
Wealth Advisory Solutions
Indiana
– -$1.5M -4,294 Closed
SC
2303
Settian Capital
New York
– -$1.47M -4,200 Closed
CPA
2304
Capital Planning Advisors
California
– -$1.44M -4,110 Closed
AA
2305
Altrafin AG
– -$1.38M -3,930 Closed
PCM
2306
Palouse Capital Management
Washington
– -$1.37M -3,910 Closed
UW
2307
Unique Wealth
Florida
– -$1.36M -3,889 Closed
KCPG
2308
Kavar Capital Partners Group
Kansas
– -$1.34M -3,835 Closed
KIM
2309
Kestra Investment Management
Texas
– -$1.33M -3,791 Closed
HDA
2310
Harold Davidson & Associates
California
– -$1.24M -3,556 Closed
BAM
2311
BOS Asset Management
Illinois
– -$1.22M -3,496 Closed
AFT
2312
Alpha Family Trust
California
– -$1.19M -3,391 Closed
CTC (Chicago Trading Company)
2313
CTC (Chicago Trading Company)
Illinois
– -$909K -3,281 Closed
AWM
2314
Axxcess Wealth Management
California
– -$1.13M -3,224 Closed
GWM
2315
Gibbs Wealth Management
Georgia
– -$1.06M -3,169 Closed
CNTOF
2316
Canandaigua National Trust of Florida
New York
– -$1.1M -3,147 Closed
RAG
2317
RIA Advisory Group
Iowa
– -$1.08M -3,096 Closed
AAIM
2318
American Assets Investment Management
California
– -$1.05M -3,000 Closed
MUAMU
2319
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.05M -3,000 Closed
HWA
2320
HCR Wealth Advisors
California
– -$1.03M -2,933 Closed
VIM
2321
VELA Investment Management
Ohio
– -$1.02M -2,920 Closed
IIM
2322
Intact Investment Management
Quebec, Canada
– -$1.02M -2,910 Closed
SP
2323
Stablepoint Partners
Massachusetts
– -$1.01M -2,891 Closed
BAM
2324
Belpointe Asset Management
Nevada
– -$932K -2,664 Closed
CIA
2325
Caerus Investment Advisors
Texas
– -$930K -2,657 Closed
91 92
93
94 95