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ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
GIM
601
Groesbeck Investment Management
New Jersey
$630K – – –
BAM
602
Blueshift Asset Management
New Jersey
$629K +$265K +417 +53%
C
603
Certuity
Florida
$628K +$181K +285 +31%
KWM
604
Keebeck Wealth Management
Illinois
$627K – – –
LWM
605
Lodestone Wealth Management
Washington
$627K +$1.91K +3 +0.3%
HIP
606
HUB Investment Partners
Texas
$622K +$107K +168 +16%
KRSITF
607
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$621K – – –
VCM
608
Versant Capital Management
Arizona
$613K +$12.1K +19 +2%
CTA
609
Chesley Taft & Associates
Illinois
$612K +$31.2K +49 +4%
BIG
610
Brooklyn Investment Group
New York
$610K +$260K +408 +54%
OIS
611
Okabena Investment Services
Minnesota
$607K – – –
HI
612
Harbour Investments
Wisconsin
$606K +$593K +933 +413%
GAA
613
Global Assets Advisory
Florida
$601K -$15.9K -25 -2%
MFS
614
Mattson Financial Services
Michigan
$593K +$285K +448 +65%
OIMU
615
Osmosis Investment Management UK
United Kingdom
$590K +$717K +1,128 New
TC
616
TAGStone Capital
North Carolina
$588K – – –
SIC
617
Schwartz Investment Counsel
Michigan
$588K -$318K -500 -31%
SWM
618
Spire Wealth Management
Virginia
$586K +$117K +184 +20%
MA
619
Mutual Advisors
Nebraska
$584K +$99.9K +157 +16%
WI
620
Wahed Invest
New York
$577K -$53.4K -84 -7%
CIM
621
Contravisory Investment Management
Massachusetts
$577K -$8.9K -14 -1%
CRC
622
Curi RMB Capital
Illinois
$576K +$407K +640 +138%
CC
623
Chicago Capital
Illinois
$575K – – –
FFA
624
First Foundation Advisors
California
$562K +$11.4K +18 +2%
APA
625
Astoria Portfolio Advisors
New York
$560K +$57.9K +91 +10%
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