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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
526
Advisory Services Network
Georgia
$1.03M -$2.15M -5,290 -66%
ETC
527
Exchange Traded Concepts
Oklahoma
$1.03M +$156K +385 +17%
QPW
528
Quantum Private Wealth
Florida
$1.02M -$211K -520 -16%
NAM
529
NorthCrest Asset Manangement
Minnesota
$1.02M +$32.9K +81 +3%
MFG
530
Monte Financial Group
Connecticut
$1.01M +$248K +611 +31%
MASUI
531
MIRAE ASSET SECURITIES (USA) INC.
New York
$1M +$1.06M +2,600 New
IC
532
IEQ Capital
California
$991K +$22.4K +55 +2%
MNBTD
533
Moody National Bank Trust Division
Texas
$988K +$32.5K +80 +3%
KAS
534
Kestra Advisory Services
Texas
$981K -$126K -310 -11%
TCM
535
Teza Capital Management
Illinois
$966K -$3.08M -7,584 -75%
NMERB
536
New Mexico Educational Retirement Board
New Mexico
$965K – – –
PS
537
Pensionfund Sabic
Netherlands
$965K – – –
BOC
538
Barbara Oil Co
Illinois
$965K – – –
IHL
539
Investment House LLC
California
$944K +$995K +2,447 New
SF
540
Synovus Financial
Georgia
$938K +$78K +192 +9%
FI
541
Finivi Inc
Massachusetts
$914K +$7.32K +18 +0.8%
MSFS
542
Main Street Financial Solutions
Pennsylvania
$910K +$214K +526 +29%
IA
543
IFP Advisors
Florida
$906K +$131K +322 +16%
MYIA
544
Mount Yale Investment Advisors
Colorado
$890K +$65.4K +161 +8%
AAS
545
Avantax Advisory Services
Texas
$878K +$409K +1,006 +79%
PCMH
546
Polymer Capital Management (HK)
Hong Kong
$874K +$921K +2,266 New
PAS
547
Park Avenue Securities
New York
$873K -$368K -905 -29%
PCM
548
Penserra Capital Management
California
$864K +$80.1K +197 +10%
DLA
549
Douglas Lane & Associates
New York
$864K +$37.4K +92 +4%
PFWA
550
Paces Ferry Wealth Advisors
Georgia
$861K – – –
20 21
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