| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:adbe | nasdaq:adbe Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 448 | 789 | SH | SOLE | 0 | 0 | 789 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Adobe | Technology | Software & Computer Services | ||
| nasdaq:adbe | nasdaq:adbe Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6857 | 15049 | SH | SOLE | 15049 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Adobe | Technology | Software & Computer Services | ||
| nasdaq:adbe | nasdaq:adbe Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 66681 | 146352 | SH | DFND | 2 | 146352 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Adobe | Technology | Software & Computer Services | |
| nasdaq:adbe | nasdaq:adbe Shareholders | 13F-HR | 0001770632-22-000008 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Quilter Plc | 1770632 | ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12552 | 27549 | SH | DFND | 1 | 27549 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Adobe | Technology | Software & Computer Services | |
| nasdaq:adbe | nasdaq:adbe Shareholders | 13F-HR | 0001606587-22-001230 | Dec 31st, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Adobe Inc | COM | 00724F101 | 333 | 666 | SH | SOLE | NONE | 0 | 0 | 666 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Adobe | Technology | Software & Computer Services | |
| nasdaq:adbe | nasdaq:adbe Shareholders | 13F-HR | 0001606587-22-001228 | Sep 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Adobe Inc | COM | 00724F101 | 326 | 666 | SH | SOLE | NONE | 0 | 0 | 666 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Adobe | Technology | Software & Computer Services | |
| nasdaq:adbe | nasdaq:adbe Shareholders | 13F-HR | 0001606587-22-001227 | Jun 30th, 2020 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | True North Advisors, LLC | 1634556 | Adobe Inc | COM | 00724F101 | 232 | 534 | SH | SOLE | NONE | 0 | 0 | 534 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Adobe | Technology | Software & Computer Services | |
| nasdaq:adbe | nasdaq:adbe Shareholders | 13F-HR | 0001606587-22-001226 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Cornerstone Advisory, LLC | 1668189 | ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 200 | 439 | SH | SOLE | NONE | 439 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Adobe | Technology | Software & Computer Services | |
| nasdaq:adbe | nasdaq:adbe Shareholders | 13F-HR | 0001600145-22-000005 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Van Hulzen Asset Management, LLC | 1600145 | ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5197 | 11406 | SH | SOLE | 0 | 0 | 0 | 11406 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Adobe | Technology | Software & Computer Services | |
| nasdaq:adbe | nasdaq:adbe Shareholders | 13F-HR | 0001563525-22-000002 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Chicago Partners Investment Group LLC | 1563525 | ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1824 | 4584 | SH | SOLE | 0 | 0 | 4584 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Adobe | Technology | Software & Computer Services |