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ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
WP
726
WealthSource Partners
California
$409K -$51.3K -100 -12%
AWM
727
Axxcess Wealth Management
California
$408K +$383K +747 New
PHS
728
Pekin Hardy Strauss
Illinois
$407K -$4.11K -8 -1%
CG
729
Colony Group
Massachusetts
$402K -$21.6K -42 -5%
APW
730
Aurora Private Wealth
New Jersey
$396K +$372K +725 New
IA
731
IFG Advisory
Georgia
$395K +$42.1K +82 +13%
GAA
732
Global Assets Advisory
Florida
$391K -$76.5K -149 -17%
VFA
733
Voya Financial Advisors
Connecticut
$389K +$106K +206 +40%
PTC
734
Petrus Trust Company
Texas
$385K -$195K -379 -35%
VFPI
735
Vantage Financial Partners (Illinois)
Illinois
$382K -$154K -300 -30%
AWAU
736
Alliance Wealth Advisors (Utah)
Utah
$382K +$14.9K +29 +4%
PWM
737
Prosperity Wealth Management
California
$382K +$359K +700 New
VAFP
738
Vahanian & Associates Financial Planning
New York
$379K +$356K +694 New
S
739
SignatureFD
Georgia
$377K +$19.5K +38 +6%
AIP
740
Ameritas Investment Partners
Nebraska
$371K -$10.3K -20 -3%
HIM
741
Hillsdale Investment Management
Ontario, Canada
$366K -$195K -380 -36%
ITFISA
742
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$365K +$236K +460 +209%
CNBT
743
Canandaigua National Bank & Trust
New York
$364K +$342K +667 New
WMC
744
Westwood Management Corporation
Illinois
$360K – – –
CCM
745
Coldstream Capital Management
Washington
$356K +$11.3K +22 +3%
FP
746
Foundry Partners
Minnesota
$354K – – –
HCA
747
Harbour Capital Advisors
Virginia
$352K -$12.8K -25 -4%
CCG
748
Capital CS Group
California
$347K +$44.7K +87 +16%
BB
749
Berkshire Bank
Massachusetts
$346K -$79K -154 -20%
LFG
750
Larson Financial Group
Missouri
$346K +$60K +117 +23%
28 29
30
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