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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
SGA
526
Strategic Global Advisors
California
$1.27M -$725K -1,719 -40%
ETC
527
Exchange Traded Concepts
Oklahoma
$1.26M +$100K +238 +10%
HIIFS
528
Harel Insurance Investments & Financial Services
Israel
$1.26M -$106K -251 -9%
WBC
529
Westpac Banking Corp
Australia
$1.26M +$453K +1,074 +72%
AP
530
Americana Partners
Texas
$1.25M +$86K +204 +9%
CC
531
Centiva Capital
New York
$1.25M +$150K +356 +16%
SW
532
SkyOak Wealth
Michigan
$1.25M -$90.7K -215 -8%
NAM
533
NorthCrest Asset Manangement
Minnesota
$1.25M +$24.9K +59 +2%
BOC
534
Barbara Oil Co
Illinois
$1.22M – – –
CGH
535
Crossmark Global Holdings
Texas
$1.22M -$319K -756 -23%
BTWM
536
Baker Tilly Wealth Management
Wisconsin
$1.22M +$12.2K +29 +1%
WR
537
WD Rutherford
Oregon
$1.21M +$54.8K +130 +5%
PCM
538
Penserra Capital Management
California
$1.21M -$215K -510 -17%
MNBTD
539
Moody National Bank Trust Division
Texas
$1.21M -$331K -784 -24%
O
540
Ossiam
France
$1.2M -$488K -1,157 -32%
SIA
541
Schear Investment Advisers
Ohio
$1.2M +$16.5K +39 +2%
CIC
542
Chase Investment Counsel
Virginia
$1.18M +$228K +540 +29%
IB
543
Intrust Bank
Kansas
$1.17M -$27K -64 -3%
AMM
544
American Money Management
California
$1.17M +$21.1K +50 +2%
SW
545
SteelPeak Wealth
California
$1.16M -$104K -247 -9%
RIA
546
Regal Investment Advisors
Michigan
$1.16M +$374K +887 +60%
JSL
547
JT Stratford LLC
Georgia
$1.14M -$74.7K -177 -7%
TBC
548
Ted Buchan & Co
California
$1.14M +$45.6K +108 +5%
LAM
549
Lifestyle Asset Management
Texas
$1.11M +$10.1K +24 +1%
ECM
550
ExodusPoint Capital Management
New York
$1.11M +$953K +2,260 New
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