ADOBE INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON INVESTMENT MANAGEMENT, INC. | 27,910 | 34,659 | +6,749 | 0.88 | 0.82 | -0.06 | buy |
| Balefire, LLC | 1,832 | 3,705 | +1,873 | 0.08 | 0.12 | +0.04 | buy |
| Crumly & Associates Inc. | 1,907 | 2,219 | +312 | 0.10 | 0.09 | -0.01 | buy |
| HHM Wealth Advisors, LLC | 63 | 87 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 400 | 385 | -15 | 0.02 | 0.01 | -0.00 | sell |
| COUNTRY TRUST BANK | 600 | 554 | -46 | 0.00 | 0.00 | -0.00 | sell |
| West Branch Capital LLC | 337 | 272 | -65 | 0.02 | 0.01 | -0.01 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 1,096 | 1,030 | -66 | 0.02 | 0.02 | -0.01 | sell |
| Investors Research Corp | 1,979 | 1,862 | -117 | 0.09 | 0.07 | -0.02 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 629 | 502 | -127 | 0.04 | 0.02 | -0.02 | sell |
| HENNESSY ADVISORS INC | 9,592 | 9,398 | -194 | 0.08 | 0.06 | -0.02 | sell |
| LifePlan Financial, LLC | 1,291 | 1,025 | -266 | 0.23 | 0.15 | -0.08 | sell |
| 180 WEALTH ADVISORS, LLC | 2,278 | 2,007 | -271 | 0.06 | 0.04 | -0.02 | sell |
| Independence Bank of Kentucky | 506 | 130 | -376 | 0.02 | 0.00 | -0.01 | sell |
| GREENLEAF TRUST | 45,842 | 45,094 | -748 | 0.11 | 0.09 | -0.02 | sell |
| Compton Wealth Advisory Group, LLC | 3,574 | 2,804 | -770 | 0.19 | 0.12 | -0.07 | sell |
| Cooper Financial Group | 2,275 | 1,204 | -1,071 | 0.06 | 0.02 | -0.04 | sell |
| Poehling Capital Management, INC. | 13,234 | 12,095 | -1,139 | 0.68 | 0.53 | -0.15 | sell |
| AMERICAN NATIONAL BANK & TRUST | 1,872 | 275 | -1,597 | 0.04 | 0.00 | -0.04 | sell |
| Liberty Capital Management, Inc. | 4,940 | 2,487 | -2,453 | 0.32 | 0.09 | -0.23 | sell |
| HARVEY INVESTMENT CO LLC | 22,056 | 19,071 | -2,985 | 0.59 | 0.43 | -0.16 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 5,292 | 2,276 | -3,016 | 0.59 | 0.18 | -0.41 | sell |
| CENTRAL BANK & TRUST CO | 16,192 | 10,268 | -5,924 | 0.62 | 0.30 | -0.32 | sell |
| Chesley Taft & Associates LLC | 24,967 | 12,693 | -12,274 | 0.25 | 0.10 | -0.15 | sell |