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ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
551
Strategic Investment Advisors
Michigan
$925K +$134K +273 +16%
FA
552
FDx Advisors
Illinois
$924K -$262K -535 -21%
MME
553
Meag Munich Ergo
Germany
$918K -$460K -939 -33%
FDCDDQ
554
Federation des caisses Desjardins du Quebec
Quebec, Canada
$918K -$38.7K -79 -4%
MFG
555
Monte Financial Group
Connecticut
$917K +$102K +209 +12%
IC
556
IEQ Capital
California
$912K -$201K -410 -17%
HC
557
Henshaw Capital
Massachusetts
$909K -$379K -774 -29%
CA
558
Cetera Advisors
Colorado
$909K +$236K +482 +33%
NA
559
NewEdge Advisors
Louisiana
$907K -$18.1K -37 -2%
MCM
560
MAI Capital Management
Ohio
$897K -$275K -561 -23%
MS
561
Maven Securities
Jersey
$896K -$1.14M -2,325 -55%
QC
562
Quantedge Capital
Singapore
$894K +$931K +1,900 New
AAIS
563
ABN AMRO Investment Solutions
$884K +$920K +1,878 New
PFO
564
Pathstone Family Office
New Jersey
$877K -$22K -45 -2%
VAS
565
Vestmark Advisory Solutions
Massachusetts
$865K -$162K -331 -15%
CTC
566
Central Trust Company
Missouri
$857K +$487K +994 +120%
O
567
Ossiam
France
$850K -$2.6M -5,300 -75%
OAM
568
Ostrum Asset Management
France
$847K -$230K -470 -21%
KRSITF
569
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$846K -$5.88K -12 -0.7%
DT
570
Diversified Trust
Tennessee
$845K +$175K +357 +25%
HNB
571
Huntington National Bank
Ohio
$844K +$287K +585 +48%
FNBOH
572
First National Bank of Hutchinson
Kansas
$842K +$303K +618 +53%
JIC
573
Johnson Investment Counsel
Ohio
$839K -$257K -525 -23%
CAG
574
Csenge Advisory Group
Florida
$812K +$117K +238 +16%
ASC
575
Atalanta Sosnoff Capital
New York
$807K -$166K -339 -17%
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