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ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
BMSSC
501
B. Metzler seel. Sohn & Co
Germany
$968K +$413K +998 +93%
PCM
502
Penserra Capital Management
California
$968K -$197K -477 -19%
WDA
503
Wendell David Associates
New Hampshire
$961K – – –
HL
504
HeadInvest LLC
Maine
$959K -$473K -1,144 -36%
WIA
505
World Investment Advisors
California
$954K -$93.9K -227 -10%
DT
506
Diversified Trust
Tennessee
$950K -$197K -477 -19%
ACM
507
Avalon Capital Management
California
$947K +$187K +452 +29%
OF
508
Optimize Financial
California
$944K -$5.79K -14 -0.7%
SRL
509
Scientech Research LLC
New Jersey
$941K +$832K +2,012 New
NG
510
Norden Group
Utah
$938K +$7.44K +18 +0.9%
WG
511
Winton Group
United Kingdom
$933K -$579K -1,400 -41%
DLA
512
Douglas Lane & Associates
New York
$933K -$11.2K -27 -1%
NHC
513
Nicholas Hoffman & Company
Georgia
$925K -$11.6K -28 -1%
IFU
514
iSAM Funds (UK)
United Kingdom
$915K +$809K +1,956 New
KFS
515
Keynote Financial Services
Connecticut
$903K -$25.6K -62 -3%
NW
516
NewEdge Wealth
Pennsylvania
$896K +$45.9K +111 +7%
EAM
517
Erste Asset Management
Austria
$892K +$805K +1,947 New
RCA
518
Resonant Capital Advisors
Wisconsin
$878K +$101K +245 +15%
KAS
519
Kestra Advisory Services
Texas
$875K -$341K -825 -31%
UCFA
520
United Capital Financial Advisors
Texas
$870K +$119K +287 +18%
GI
521
GAMMA Investing
California
$868K +$267K +646 +53%
IWM
522
IHT Wealth Management
Illinois
$863K -$5.79K -14 -0.8%
I
523
InceptionR
California
$849K +$751K +1,815 New
EF
524
Empirical Finance
Pennsylvania
$843K -$611K -1,478 -45%
RIL
525
Rothschild Investment LLC
Illinois
$843K -$127K -307 -15%
19 20
21
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