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ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
OF
501
Optimize Financial
California
$744K +$250K +657 +48%
MCM
502
Mattern Capital Management
Colorado
$743K +$105K +275 +16%
DLA
503
Douglas Lane & Associates
New York
$741K -$33.2K -87 -4%
FLPIM
504
F.L. Putnam Investment Management
Massachusetts
$739K -$7.62K -20 -1%
NHC
505
Nicholas Hoffman & Company
Georgia
$735K +$191K +500 +33%
NG
506
Novem Group
New York
$733K -$3.43K -9 -0.4%
KFS
507
Keynote Financial Services
Connecticut
$730K +$29.7K +78 +4%
NG
508
Norden Group
Utah
$729K +$218K +571 +40%
CA
509
CoreCap Advisors
Michigan
$727K +$737K +1,935 +3,949%
FAT
510
First American Trust
California
$702K -$60.6K -159 -8%
NA
511
NewEdge Advisors
Louisiana
$693K -$9.91K -26 -1%
EGM
512
Engineers Gate Manager
New York
$682K +$709K +1,860 New
IWM
513
IHT Wealth Management
Illinois
$681K -$24K -63 -3%
VA
514
Vident Advisory
Georgia
$668K +$253K +663 +57%
VSQM
515
V-Square Quantitative Management
Illinois
$666K +$42.3K +111 +7%
NLGIA
516
Nippon Life Global Investors Americas
New York
$663K +$690K +1,810 New
BC
517
Bayforest Capital
United Kingdom
$655K +$681K +1,788 New
RWP
518
RWA Wealth Partners
Massachusetts
$650K -$35.4K -93 -5%
EOJOAM
519
E. Ohman J:or Asset Management
Sweden
$641K -$267K -700 -29%
IHL
520
Investment House LLC
California
$641K -$68.6K -180 -9%
EI
521
Ethic Inc
New York
$641K -$99.5K -261 -13%
PIM
522
Plato Investment Management
Australia
$638K – – –
CBT
523
Central Bank & Trust
Kentucky
$635K +$314K +824 +91%
RWM
524
Ritholtz Wealth Management
New York
$631K +$656K +1,721 New
FAM
525
Fairtree Asset Management
South Africa
$628K +$67.5K +177 +12%
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