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ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
CCS
526
Concentric Capital Strategies
Connecticut
$694K +$715K +1,800 New
CCIA
527
Campbell & Co Investment Adviser
Maryland
$690K +$711K +1,790 New
KRSITF
528
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$688K +$74.3K +187 +12%
VEA
529
Virtus ETF Advisers
New York
$687K +$708K +1,782 New
CAN
530
Cetera Advisor Networks
California
$686K +$4.77K +12 +0.7%
HI
531
Human Investing
Oregon
$683K -$28.2K -71 -4%
OIM
532
Oder Investment Management
California
$681K +$702K +1,767 New
IC
533
IEQ Capital
California
$672K +$205K +515 +42%
RIM
534
Regent Investment Management
Kentucky
$665K -$37.8K -95 -5%
GCP
535
GSA Capital Partners
United Kingdom
$654K +$674K +1,696 New
DF
536
Donoghue Forlines
Massachusetts
$644K +$664K +1,671 New
SFI
537
Siemens Fonds Invest
Germany
$637K -$3.18K -8 -0.5%
CAM
538
Cresset Asset Management
Illinois
$634K +$350K +882 +113%
SWM
539
Spire Wealth Management
Virginia
$632K +$339K +852 +108%
TSS
540
Two Sigma Securities
New York
$629K -$1.36M -3,410 -68%
SW
541
SteelPeak Wealth
California
$627K +$90.2K +227 +16%
KAS
542
Kestra Advisory Services
Texas
$626K +$44.1K +111 +7%
OPPTF
543
OPSEU Pension Plan Trust Fund
Ontario, Canada
$625K -$412K -1,037 -39%
JIC
544
Johnson Investment Counsel
Ohio
$625K +$60K +151 +10%
GM
545
GeoWealth Management
Illinois
$617K +$495K +1,246 +354%
SCM
546
Stevens Capital Management
Pennsylvania
$614K -$2.2M -5,532 -78%
WJWM
547
Williams Jones Wealth Management
New York
$608K -$301K -758 -32%
AIC
548
Archer Investment Corporation
Indiana
$605K -$99.3K -250 -14%
FA
549
FDx Advisors
Illinois
$601K -$126K -318 -17%
KA
550
Kintegral Advisory
New York
$601K +$13.1K +33 +2%
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