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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
HT
601
Headlands Technologies
Illinois
$613K +$459K +1,128 +245%
NA
602
NewEdge Advisors
Louisiana
$607K -$157K -387 -20%
TRCT
603
Tower Research Capital (TRC)
New York
$607K -$424K -1,044 -40%
RCA
604
Resonant Capital Advisors
Wisconsin
$599K +$49.6K +122 +9%
KRSITF
605
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$597K -$23.2K -57 -4%
BCV
606
Banque Cantonale Vaudoise
Switzerland
$590K +$467K +1,149 +302%
NMIMC
607
Northwestern Mutual Investment Management Company
Wisconsin
$589K -$6.1K -15 -1%
H
608
HoyleCohen
California
$588K – – –
AMM
609
American Money Management
California
$587K -$378K -930 -38%
SC
610
Sepio Capital
Utah
$584K +$259K +637 +73%
TIA
611
Trust Investment Advisors
Indiana
$575K +$15K +37 +3%
GIM
612
Groesbeck Investment Management
New Jersey
$571K +$112K +275 +23%
PFGIA
613
Patriot Financial Group Insurance Agency
Massachusetts
$569K -$680K -1,674 -53%
BMCM
614
Bryn Mawr Capital Management
Pennsylvania
$569K +$599K +1,474 New
AAS
615
Ameritas Advisory Services
Nebraska
$568K +$22.8K +56 +4%
CPC
616
Congress Park Capital
New York
$567K +$366K +900 +158%
CTC
617
Central Trust Company
Missouri
$563K -$45.5K -112 -7%
DWM
618
Dynasty Wealth Management
Florida
$561K +$264K +649 +81%
EWM
619
Evergreen Wealth Management
Michigan
$559K – – –
PCIA
620
Prime Capital Investment Advisors
Kansas
$555K -$232K -571 -28%
EH
621
Equitable Holdings
New York
$553K +$349K +859 +150%
GWM
622
GSB Wealth Management
Connecticut
$552K +$8.13K +20 +1%
TBC
623
Ted Buchan & Co
California
$551K -$356K -875 -38%
WSFS
624
Wilmington Savings Fund Society
Delaware
$550K +$580K +1,426 New
OBGC
625
O'Brien Greene & Co
Pennsylvania
$540K – – –
23 24
25
26 27