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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
PP
526
Paloma Partners
Connecticut
$312K +$224K +887 +444%
LIA
527
LS Investment Advisors
Michigan
$309K -$11.9K -47 -4%
VI
528
Vestcor Inc
New Brunswick, Canada
$308K -$24.3K -96 -8%
ECM
529
Everence Capital Management
Indiana
$307K +$271K +1,070 New
QSS
530
Quantitative Systematic Strategies
Florida
$306K +$270K +1,067 New
SPC
531
Sigma Planning Corp
Michigan
$302K +$38.5K +152 +17%
IFWM
532
Institute for Wealth Management
Colorado
$300K – – –
UCFA
533
United Capital Financial Advisors
Texas
$298K +$263K +1,039 New
RFC
534
Regions Financial Corp
Alabama
$294K +$7.59K +30 +3%
TFA
535
Teamwork Financial Advisors
Texas
$288K +$253K +1,002 New
SSG
536
Summit Securities Group
New York
$287K +$253K +1,000 New
LTI
537
Laffer Tengler Investments
Tennessee
$285K +$93.4K +369 +58%
MSR
538
Main Street Research
Connecticut
$284K +$250K +990 New
BAM
539
Belpointe Asset Management
Nevada
$282K -$1.15M -4,551 -82%
AC
540
Allstate Corporation
Illinois
$278K -$74.4K -294 -23%
RWA
541
Ropes Wealth Advisors
Massachusetts
$277K -$11.9K -47 -5%
SIG
542
Sargent Investment Group
Maryland
$273K – – –
RCA
543
Resonant Capital Advisors
Wisconsin
$268K +$237K +935 New
BCV
544
Banque Cantonale Vaudoise
Switzerland
$264K -$119K -470 -34%
GA
545
Greytown Advisors
Florida
$264K +$232K +919 New
FFS
546
Founders Financial Securities
Maryland
$262K +$230K +911 New
TFS
547
TrustCore Financial Services
Tennessee
$261K -$15.7K -62 -6%
MC
548
Moors & Cabot
Massachusetts
$261K +$229K +907 New
WA
549
Wealth Alliance
New York
$261K +$230K +909 New
MSRPS
550
Maryland State Retirement & Pension System
Maryland
$251K +$220K +868 New
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