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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
MFG
601
Menard Financial Group
Texas
$594K +$160K +367 +33%
OIM
602
Oder Investment Management
California
$594K +$874 +2 +0.1%
BFS
603
Bradley Foster & Sargent
Connecticut
$593K – – –
QI
604
Qtron Investments
Massachusetts
$591K – – –
TF
605
Threadgill Financial
Texas
$590K +$664K +1,519 New
RIA
606
Regal Investment Advisors
Michigan
$588K +$383K +877 +147%
RCA
607
Resonant Capital Advisors
Wisconsin
$582K -$3.5K -8 -0.5%
LAM
608
Lynch Asset Management
Pennsylvania
$579K – – –
GBWM
609
Granite Bay Wealth Management
New Hampshire
$578K +$578K +1,323 New
OQS
610
Occudo Quantitative Strategies
Florida
$578K -$1.23M -2,824 -66%
NF
611
Nikulski Financial
Iowa
$578K +$632K +1,446 New
MYAM
612
Meiji Yasuda Asset Management
Japan
$577K -$107K -245 -14%
TIA
613
Trust Investment Advisors
Indiana
$574K -$18.8K -43 -3%
MSAM
614
Moloney Securities Asset Management
Missouri
$567K +$4.37K +10 +0.7%
GWM
615
GSB Wealth Management
Connecticut
$563K +$373K +853 +153%
OBGC
616
O'Brien Greene & Co
Pennsylvania
$559K – – –
API
617
Advisor Partners II
California
$558K +$7.87K +18 +1%
ACM
618
Alta Capital Management
Utah
$556K +$2.19K +5 +0.4%
EWM
619
Evergreen Wealth Management
Michigan
$556K +$608K +1,391 New
CANY
620
Caxton Associates (New York)
New York
$552K +$605K +1,383 New
LBWM
621
Left Brain Wealth Management
Illinois
$552K +$54.6K +125 +10%
AWM
622
Avitas Wealth Management
California
$541K +$52.9K +121 +10%
HBT
623
Heartland Bank & Trust
Illinois
$533K +$8.31K +19 +1%
IBOK
624
Independence Bank of Kentucky
Kentucky
$530K +$297K +679 +105%
TSS
625
Two Sigma Securities
New York
$530K +$580K +1,326 New
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