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ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
VAS
501
Vestmark Advisory Solutions
Massachusetts
$1M -$180K -447 -15%
IB
502
Intrust Bank
Kansas
$986K +$222K +552 +29%
RFG
503
Range Financial Group
Oregon
$983K +$18.5K +46 +2%
PFGIA
504
Patriot Financial Group Insurance Agency
Massachusetts
$979K +$11.7K +29 +1%
ECM
505
ExodusPoint Capital Management
New York
$974K -$9.32M -23,139 -90%
ACM
506
AlphaCrest Capital Management
New York
$969K -$1M -2,493 -51%
DT
507
Diversified Trust
Tennessee
$953K -$87K -216 -8%
AI
508
AXS Investments
New York
$946K -$4.03K -10 -0.4%
NB
509
Norinchukin Bank
Japan
$934K -$16.5K -41 -2%
PFWA
510
Paces Ferry Wealth Advisors
Georgia
$924K -$52.8K -131 -5%
QT
511
Quantamental Technologies
New York
$921K +$357K +887 +63%
CCG
512
Cypress Capital Group
Florida
$916K +$77.7K +193 +9%
PFO
513
Pathstone Family Office
New Jersey
$901K -$41.1K -102 -4%
MYAM
514
Meiji Yasuda Asset Management
Japan
$884K -$47.5K -118 -5%
VIA
515
Vident Investment Advisory
Georgia
$867K +$213K +528 +26%
SAM
516
Strategy Asset Managers
California
$858K +$1.61K +4 +0.2%
OIM
517
Oder Investment Management
California
$858K +$149K +371 +21%
BWM
518
BerganKDV Wealth Management
Minnesota
$848K +$43.1K +107 +5%
AMM
519
American Money Management
California
$847K +$4.03K +10 +0.5%
RCAG
520
Rehmann Capital Advisory Group
Michigan
$846K -$403 -1 -0%
EOJOAM
521
E. Ohman J:or Asset Management
Sweden
$842K -$121K -300 -13%
AC
522
Allstate Corporation
Illinois
$842K +$270K +670 +47%
CB
523
Commerce Bank
Missouri
$837K +$13.7K +34 +2%
NIP
524
Nicholas Investment Partners
California
$831K -$167K -415 -17%
ASC
525
Atalanta Sosnoff Capital
New York
$824K -$4.03K -10 -0.5%
19 20
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