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ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
HAG
651
HighPoint Advisor Group
Illinois
$701K -$67.1K -130 -7%
GVAG
652
Great Valley Advisor Group
Delaware
$701K +$3.62K +7 +0.5%
KWM
653
Keebeck Wealth Management
Illinois
$693K – – –
RIM
654
Rakuten Investment Management
Japan
$683K +$612K +1,185 +979%
HBT
655
Heartland Bank & Trust
Illinois
$677K +$2.58K +5 +0.4%
AAS
656
Avantax Advisory Services
Texas
$664K +$21.7K +42 +3%
NW
657
NewEdge Wealth
Pennsylvania
$659K +$6.71K +13 +0.8%
BFS
658
Bradley Foster & Sargent
Connecticut
$659K – – –
LFM
659
LGT Fund Management
Liechtenstein
$657K -$1.26M -2,444 -66%
SWS
660
SYSTM Wealth Solutions
Illinois
$655K +$540K +1,045 +502%
ASC
661
Atalanta Sosnoff Capital
New York
$650K -$230K -445 -26%
GC
662
Guidance Capital
Kentucky
$646K +$4.65K +9 +0.6%
AA
663
AlphaMark Advisors
Kentucky
$645K +$9.3K +18 +1%
SFI
664
Siemens Fonds Invest
Germany
$639K -$15.5K -30 -2%
GAA
665
Global Assets Advisory
Florida
$639K +$175M +338,037 New
GCM
666
Graham Capital Management
Connecticut
$637K -$3.57M -6,916 -85%
SCA
667
Snowden Capital Advisors
New York
$635K +$55.3K +107 +10%
MA
668
Mutual Advisors
Nebraska
$632K +$368K +712 +143%
GIM
669
Groesbeck Investment Management
New Jersey
$630K – – –
AIMCA
670
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$627K +$103K +200 +20%
DWP
671
Daymark Wealth Partners
Ohio
$620K -$10.3K -20 -2%
AIC
672
Archer Investment Corporation
Indiana
$615K -$46.5K -90 -7%
BAM
673
Belpointe Asset Management
Nevada
$615K +$97.1K +188 +19%
NG
674
Norden Group
Utah
$615K +$200K +387 +49%
PTC
675
Petrus Trust Company
Texas
$610K -$104K -201 -15%
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