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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
RWB
651
RMR Wealth Builders
New Jersey
$311K – – –
DBG
652
De Burlo Group
Massachusetts
$311K +$320K +806 New
PA
653
Profund Advisors
Maryland
$304K -$101K -255 -24%
BCM
654
Bienville Capital Management
New York
$304K – – –
MWPCG
655
Measured Wealth Private Client Group
New Hampshire
$303K +$33.4K +84 +12%
TMAM
656
Tokio Marine Asset Management
Japan
$300K +$48.5K +122 +19%
CG
657
Colony Group
Massachusetts
$296K +$795 +2 +0.3%
SWP
658
Stratos Wealth Partners
Ohio
$295K +$52.1K +131 +21%
FIM
659
Freedom Investment Management
Connecticut
$293K -$266K -669 -47%
NIMI
660
Natixis Investment Managers International
France
$291K -$44.9K -113 -13%
FRM
661
Fox Run Management
Connecticut
$291K +$300K +756 New
SDIC
662
South Dakota Investment Council
South Dakota
$289K -$405K -1,020 -58%
S
663
SignatureFD
Georgia
$284K +$47.3K +119 +19%
KA
664
Kovack Advisors
Florida
$281K -$52.1K -131 -15%
NW
665
NewEdge Wealth
Pennsylvania
$281K +$290K +730 New
BBL
666
Beck Bode LLC
Massachusetts
$279K +$3.58K +9 +1%
GIA
667
Gladstone Institutional Advisory
Florida
$278K +$35K +88 +14%
APA
668
American Portfolios Advisors
New York
$276K +$188K +473 +195%
KA
669
Kozak & Associates
Colorado
$276K +$39.3K +99 +16%
VAFP
670
Vahanian & Associates Financial Planning
New York
$275K -$70.7K -178 -20%
RIA
671
Regal Investment Advisors
Michigan
$274K -$75.1K -189 -21%
PCP
672
Proficio Capital Partners
Massachusetts
$273K +$4.37K +11 +2%
SI
673
Symmetry Investments
Jersey
$270K +$278K +700 New
BL
674
Balentine LLC
Georgia
$266K +$69.5K +175 +34%
OTL
675
Oak Thistle LLC
New York
$266K +$274K +690 New
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