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ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
EI
751
Ellevest Inc
New York
$103K +$106K +266 New
SIC
752
Salem Investment Counselors
North Carolina
$101K +$80.7K +203 +338%
MCC
753
Money Concepts Capital
Florida
$97K -$70.3K -177 -41%
HI
754
Harbour Investments
Wisconsin
$95K +$97.8K +246 New
PA
755
Parallel Advisors
California
$88K +$7.15K +18 +9%
FWM
756
Focused Wealth Management
New York
$86K +$87.4K +220 +7,333%
QCG
757
Quadrant Capital Group
Ohio
$83K +$42.5K +107 +99%
CSPIA
758
Cary Street Partners Investment Advisory
Virginia
$79K +$81.9K +206 New
HNWAG
759
High Net Worth Advisory Group
Florida
$77K – – –
VLKIM
760
Van Lanschot Kempen Investment Management
Netherlands
$76K +$78.7K +198 New
UCB
761
United Community Bank
South Carolina
$75.2K +$77.5K +195 New
GI
762
Gradient Investments
Minnesota
$74K +$1.99K +5 +3%
CFGS
763
Concourse Financial Group Securities
Alabama
$73K -$7.55K -19 -9%
KTC
764
Kistler-Tiffany Companies
Pennsylvania
$71K +$5.96K +15 +9%
BCA
765
Bray Capital Advisors
Florida
$67K – – –
QC
766
Quent Capital
New York
$67K +$6.76K +17 +11%
NICM
767
Neo Ivy Capital Management
New York
$65K +$68K +171 New
WWMSC
768
Wagner Wealth Management (South Carolina)
South Carolina
$64K +$66K +166 New
CT
769
Caldwell Trust
Florida
$64K – – –
VVP
770
Venture Visionary Partners
Ohio
$63.6K +$65.6K +165 New
VCM
771
Vigilant Capital Management
Maine
$63K +$8.35K +21 +15%
WR
772
WD Rutherford
Oregon
$62K +$27.8K +70 +78%
MHR
773
Matthew Hamilton Rosenberg
$62K +$31K +78 +93%
SOW
774
State of Wyoming
Wyoming
$61K +$17.5K +44 +39%
PFS
775
Prospera Financial Services
Texas
$59K -$296K -744 -83%
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31
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