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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
551
Strategic Investment Advisors
Michigan
$700K +$702K +1,743 New
TA
552
TKG Advisors
Indiana
$690K +$692K +1,719 New
CC
553
Centiva Capital
New York
$684K -$516K -1,280 -43%
HI
554
Human Investing
Oregon
$681K -$29.8K -74 -4%
CWA
555
Consilium Wealth Advisory
Texas
$678K +$76.1K +189 +13%
DA
556
Duality Advisers
Florida
$676K -$228K -565 -25%
CAM
557
Cresset Asset Management
Illinois
$675K +$7.25K +18 +1%
PA
558
Procyon Advisors
Connecticut
$673K -$91.4K -227 -12%
MFG
559
Menard Financial Group
Texas
$671K -$155K -386 -19%
EWA
560
EverSource Wealth Advisors
Alabama
$666K +$662K +1,644 +10,275%
VEA
561
Virtus ETF Advisers
New York
$663K -$52.4K -130 -7%
MFG
562
Monte Financial Group
Connecticut
$659K +$58.4K +145 +10%
SFI
563
Siemens Fonds Invest
Germany
$656K -$7.25K -18 -1%
DF
564
Donoghue Forlines
Massachusetts
$655K -$15.3K -38 -2%
SW
565
SteelPeak Wealth
California
$655K +$2.01K +5 +0.3%
BAAM
566
Baker Avenue Asset Management
California
$652K +$29K +72 +5%
OPPTF
567
OPSEU Pension Plan Trust Fund
Ontario, Canada
$651K -$5.64K -14 -0.9%
AWM
568
Avitas Wealth Management
California
$649K -$120K -298 -16%
GSC
569
G&S Capital
Colorado
$644K +$646K +1,605 New
DTL
570
Dynamic Technology Lab
Singapore
$639K -$3.28M -8,147 -84%
HI
571
HBK Investments
Texas
$636K +$639K +1,586 New
WJWM
572
Williams Jones Wealth Management
New York
$630K -$2.01K -5 -0.3%
KA
573
Kintegral Advisory
New York
$625K – – –
ACM
574
Alta Capital Management
Utah
$615K -$115K -285 -16%
RBC
575
Romano Brothers & Co
Illinois
$615K +$617K +1,532 New
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