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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
SWP
676
Stratos Wealth Partners
Ohio
$328K +$12K +32 +4%
AWM
677
Accurate Wealth Management
Florida
$325K -$9.75K -26 -3%
GVAG
678
Great Valley Advisor Group
Delaware
$325K -$209K -557 -40%
KA
679
Kozak & Associates
Colorado
$324K – – –
ZIM
680
Zacks Investment Management
Illinois
$321K -$1.71M -4,549 -85%
APWM
681
Argonautica Private Wealth Management
Massachusetts
$321K +$750 +2 +0.2%
DAS
682
Dynamic Advisor Solutions
Arizona
$319K -$2.25K -6 -0.7%
CCM
683
Coldstream Capital Management
Washington
$318K -$15K -40 -5%
PS
684
Principal Securities
Iowa
$315K +$106K +282 +53%
MYAM
685
Meiji Yasuda Asset Management
Japan
$313K -$27.8K -74 -8%
NC
686
nVerses Capital
Florida
$311K +$300K +800 New
CCFM
687
Clear Creek Financial Management
Washington
$310K -$2.25K -6 -0.7%
BCM
688
Bienville Capital Management
New York
$307K – – –
RRCM
689
Rappaport Reiches Capital Management
Illinois
$305K +$375 +1 +0.1%
WR
690
WD Rutherford
Oregon
$304K -$768K -2,047 -72%
WHG
691
Westwood Holdings Group
Texas
$303K – – –
CWM
692
Cornerstone Wealth Management
Missouri
$295K – – –
TWC
693
TD Waterhouse Canada
Ontario, Canada
$293K +$170K +454 +143%
FIM
694
Freedom Investment Management
Connecticut
$292K -$66.4K -177 -19%
MFA
695
Mayflower Financial Advisors
Massachusetts
$288K +$82.1K +219 +42%
BEI
696
Benjamin Edwards Inc
Missouri
$284K +$247K +658 +914%
PWG
697
Portside Wealth Group
Utah
$283K -$25.5K -68 -9%
WC
698
Whitney & Co
New York
$282K -$9.75K -26 -3%
HIA
699
Harbor Investment Advisory
Maryland
$282K +$18.8K +50 +7%
MPM
700
MBB Public Markets
Illinois
$280K -$1.08M -2,875 -80%
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