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ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
751
Axxcess Wealth Management
California
$249K -$31K -71 -10%
NAS
752
Nicolet Advisory Services
Wisconsin
$248K +$55.5K +127 +25%
VFA
753
Valeo Financial Advisors
Indiana
$248K +$11.4K +26 +4%
HR
754
Howe & Rusling
New York
$247K +$8.74K +20 +3%
TIM
755
Tevis Investment Management
Texas
$245K +$24K +55 +10%
QC
756
QCM Cayman
Texas
$243K +$266K +608 New
BB
757
Berkshire Bank
Massachusetts
$243K – – –
LOAMU
758
Lombard Odier Asset Management (USA)
New York
$242K +$265K +607 New
PAM
759
Paradigm Asset Management
New York
$240K – – –
AIP
760
Ameritas Investment Partners
Nebraska
$239K -$6.56K -15 -2%
SA
761
Syntax Advisors
New York
$239K +$8.74K +20 +3%
VCG
762
Vantage Consulting Group
Virginia
$239K +$8.74K +20 +3%
ILI
763
Invesco LLC (Illinois)
Illinois
$238K -$1.75K -4 -0.7%
CCM
764
Coldstream Capital Management
Washington
$238K -$32.8K -75 -11%
FFM
765
Forum Financial Management
Illinois
$237K +$6.56K +15 +3%
SCA
766
Snowden Capital Advisors
New York
$236K +$12.7K +29 +5%
BL
767
Balentine LLC
Georgia
$233K +$8.31K +19 +3%
TAM
768
Trust Asset Management
Texas
$232K – – –
WAG
769
Wallace Advisory Group
California
$230K -$3.93K -9 -2%
WI
770
Wintrust Investments
Illinois
$229K +$31K +71 +14%
CFB
771
Cullen/Frost Bankers
Texas
$228K -$6.56K -15 -3%
VFA
772
Voya Financial Advisors
Connecticut
$228K -$3.5K -8 -1%
CRC
773
Curi RMB Capital
Illinois
$228K -$42.4K -97 -15%
VWA
774
V Wealth Advisors
Kansas
$228K -$165K -377 -40%
RP
775
Riverwater Partners
Wisconsin
$228K – – –
29 30
31
32 33