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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
OIS
676
Okabena Investment Services
Minnesota
$607K – – –
PA
677
Profund Advisors
Maryland
$603K +$38.7K +75 +7%
AAS
678
Ameritas Advisory Services
Nebraska
$602K -$95.6K -185 -12%
WCM
679
Washington Capital Management
Washington
$601K -$129K -250 -18%
TC
680
TAGStone Capital
North Carolina
$588K – – –
KA
681
Kintegral Advisory
New York
$588K -$2.07K -4 -0.4%
SIC
682
Schwartz Investment Counsel
Michigan
$588K – – –
IFWM
683
Institute for Wealth Management
Colorado
$583K – – –
PWA
684
Phoenix Wealth Advisors
North Carolina
$581K – – –
LIP
685
Lighthouse Investment Partners
Florida
$578K -$6.48M -12,544 -92%
SIG
686
Sargent Investment Group
Maryland
$576K -$517 -1 -0.1%
CC
687
Chicago Capital
Illinois
$575K – – –
IGAM
688
iA Global Asset Management
Quebec, Canada
$567K -$4.13M -8,005 -88%
MFG
689
Menard Financial Group
Texas
$565K -$202K -391 -27%
TC
690
Truvestments Capital
Florida
$561K +$182K +353 +49%
ECM
691
Everence Capital Management
Indiana
$559K – – –
A
692
AlphaQuest
New York
$555K +$548K +1,061 New
NL
693
NVWM LLC
Pennsylvania
$547K +$2.07K +4 +0.4%
GT
694
Greenleaf Trust
Michigan
$544K +$14.5K +28 +3%
CPBTD
695
Central Pacific Bank - Trust Division
Hawaii
$542K +$529K +1,024 New
SWP
696
Stratos Wealth Partners
Ohio
$539K -$46K -89 -8%
HWM
697
HB Wealth Management
Georgia
$539K +$36.7K +71 +7%
PS
698
Principal Securities
Iowa
$537K -$253K -490 -32%
SAG
699
SageView Advisory Group
California
$537K +$3.6M +6,969 New
VSQM
700
V-Square Quantitative Management
Illinois
$524K – – –
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