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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
ACG
526
Allen Capital Group
Nebraska
$895K +$862K +2,299 New
LSA
527
Leonteq Securities AG
Switzerland
$893K +$436K +1,162 +103%
FAT
528
First American Trust
California
$893K -$905K -2,412 -51%
AAS
529
Avantax Advisory Services
Texas
$892K +$6.75K +18 +0.8%
IIC
530
Integrated Investment Consultants
Michigan
$886K +$4.32M +11,514 New
BWM
531
Bulltick Wealth Management
Florida
$877K +$846K +2,255 New
WDA
532
Wendell David Associates
New Hampshire
$874K -$592K -1,578 -41%
WAM
533
Weiss Asset Management
Massachusetts
$863K +$832K +2,218 New
MFS
534
Monetta Financial Services
Illinois
$856K +$825K +2,200 New
BAM
535
Belpointe Asset Management
Nevada
$845K +$336K +896 +70%
LI
536
Louisbourg Investments
New Brunswick, Canada
$841K +$1.05M +2,787 New
CAPTRUST Financial Advisors
537
CAPTRUST Financial Advisors
North Carolina
$822K -$309K -824 -28%
RIL
538
Rothschild Investment LLC
Illinois
$818K -$6.38K -17 -0.8%
IFG
539
Independent Financial Group
California
$813K +$784K +2,090 New
EAM
540
Erste Asset Management
Austria
$812K -$3.85M -10,260 -84%
Public Sector Pension Investment Board (PSP Investments)
541
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$812K -$31.7M -84,560 -98%
EWM
542
Evergreen Wealth Management
Michigan
$803K +$231K +616 +43%
VI
543
Versor Investments
New York
$793K +$765K +2,039 New
IWM
544
IHT Wealth Management
Illinois
$785K -$46.5K -124 -6%
NB
545
Norinchukin Bank
Japan
$783K +$107K +284 +16%
DLA
546
Douglas Lane & Associates
New York
$779K -$88.9K -237 -11%
AWS
547
Atria Wealth Solutions
New York
$779K -$53.6K -143 -7%
EOJOAM
548
E. Ohman J:or Asset Management
Sweden
$778K – – –
ACM
549
Advent Capital Management
New York
$778K +$750K +2,000 New
Envestnet Portfolio Solutions
550
Envestnet Portfolio Solutions
Illinois
$774K -$74.6K -199 -9%