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ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
651
Secure Asset Management
Michigan
$403K +$356K +862 New
FFA
652
Farther Finance Advisors
California
$402K +$50.9K +123 +17%
NICM
653
Neo Ivy Capital Management
New York
$400K +$354K +856 New
PCIA
654
Prime Capital Investment Advisors
Kansas
$398K +$14.1K +34 +4%
SDIC
655
South Dakota Investment Council
South Dakota
$398K -$289K -700 -45%
DWP
656
Daymark Wealth Partners
Ohio
$396K – – –
AG
657
Ascent Group
Virginia
$395K +$349K +844 New
LWCFA
658
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$391K – – –
CTA
659
Chesley Taft & Associates
Illinois
$390K +$9.92K +24 +3%
PCM
660
Polymer Capital Management
New York
$390K +$345K +834 New
JFGIW
661
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$385K -$58.3K -141 -15%
MSAM
662
Moloney Securities Asset Management
Missouri
$385K -$4.13K -10 -1%
GCM
663
GKV Capital Management
California
$384K +$41.4K +100 +14%
GCP
664
GSA Capital Partners
United Kingdom
$381K -$5.79K -14 -2%
BCM
665
Bayesian Capital Management
New York
$380K -$170K -410 -34%
AWM
666
Angeles Wealth Management
California
$377K +$333K +805 New
WAM
667
Wakefield Asset Management
Colorado
$375K – – –
VA
668
VestGen Advisors
Illinois
$373K +$330K +797 New
BP
669
Ballentine Partners
Massachusetts
$372K +$329K +795 New
BCM
670
Bienville Capital Management
New York
$369K – – –
PIA
671
Prakash Investment Advisors
Massachusetts
$367K – – –
CCPM
672
Cooper Creek Partners Management
New York
$366K -$25.5M -61,632 -99%
WJWM
673
Williams Jones Wealth Management
New York
$363K – – –
HNB
674
Huntington National Bank
Ohio
$361K -$9.51K -23 -3%
KRW
675
Kaufman Rossin Wealth
Florida
$359K +$35.6K +86 +13%
25 26
27
28 29