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ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
751
Dupont Capital Management
Delaware
$307K -$897K -1,832 -74%
FMAEN1
752
Fund Management at Engine No 1
California
$307K +$17.1K +35 +6%
VFPI
753
Vantage Financial Partners (Illinois)
Illinois
$306K -$24.5K -50 -7%
IBOK
754
Independence Bank of Kentucky
Kentucky
$305K +$318K +649 New
FP
755
Foundry Partners
Minnesota
$305K – – –
CWM
756
Cornerstone Wealth Management
Missouri
$304K +$5.39K +11 +2%
CG
757
Colony Group
Massachusetts
$302K -$46.5K -95 -13%
ST
758
Smithfield Trust
Pennsylvania
$299K +$70.5K +144 +29%
BAM
759
Belpointe Asset Management
Nevada
$298K -$799K -1,631 -72%
OCBCO
760
Oversea-Chinese Banking Corp (OCBC)
Singapore
$298K +$310K +633 New
PHS
761
Pekin Hardy Strauss
Illinois
$294K -$58.8K -120 -16%
T
762
TOBAM
France
$289K +$135K +276 +81%
AIP
763
Ameritas Investment Partners
Nebraska
$289K -$31.8K -65 -10%
AA
764
ALPS Advisors
Colorado
$288K +$4.9K +10 +2%
CI
765
Cigna Investments
Connecticut
$287K -$4.9K -10 -2%
BB
766
Berkshire Bank
Massachusetts
$286K -$13.2K -27 -4%
RB
767
Renasant Bank
Mississippi
$284K +$296K +604 New
ILI
768
Invesco LLC (Illinois)
Illinois
$282K +$294K +600 New
PAM
769
Paradigm Asset Management
New York
$282K +$294K +600 New
HR
770
Howe & Rusling
New York
$281K – – –
RIA
771
Regal Investment Advisors
Michigan
$280K +$11.8K +24 +4%
VFA
772
Valeo Financial Advisors
Indiana
$280K +$35.8K +73 +14%
ESCM
773
Echo Street Capital Management
New York
$279K -$469K -958 -62%
EWA
774
EverSource Wealth Advisors
Alabama
$277K -$2.94K -6 -1%
KA
775
Kovack Advisors
Florida
$277K +$288K +588 New
29 30
31
32 33