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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
FMAEN1
726
Fund Management at Engine No 1
California
$203K +$209K +527 New
AAS
727
Avantax Advisory Services
Texas
$201K -$5.56K -14 -3%
DCM
728
Dupont Capital Management
Delaware
$191K +$80.7K +203 +69%
GRP
729
Global Retirement Partners
California
$186K +$37.8K +95 +25%
LWCFA
730
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$184K -$3.97K -10 -2%
HFM
731
Harvest Fund Management
China
$165K – – –
LFG
732
Larson Financial Group
Missouri
$162K +$167K +419 New
TC
733
Truvestments Capital
Florida
$160K +$165K +416 New
ST
734
Smithfield Trust
Pennsylvania
$146K +$89.8K +226 +146%
M1FG
735
Mach-1 Financial Group
Arkansas
$145K +$150K +377 New
C
736
Covestor
United Kingdom
$143K -$9.54K -24 -6%
WAM
737
Wakefield Asset Management
Colorado
$143K +$147K +370 New
SIM
738
Sentry Investment Management
Wisconsin
$142K -$28.6K -72 -16%
LB
739
Legacy Bridge
Iowa
$141K – – –
TWM
740
Tradition Wealth Management
Minnesota
$136K – – –
SWM
741
Selective Wealth Management
Virginia
$134K +$126K +316 +1,019%
OIA
742
Optimum Investment Advisors
Illinois
$133K +$7.95K +20 +6%
FHA
743
First Horizon Advisors
Tennessee
$127K +$99.7K +251 +306%
CFD
744
Creative Financial Designs
Indiana
$126K +$55.2K +139 +74%
CCA
745
Column Capital Advisors
Indiana
$125K +$19.9K +50 +18%
WT
746
Whittier Trust
California
$119K +$1.99K +5 +2%
FF
747
FourThought Financial
Florida
$114K +$7.55K +19 +7%
BFEC
748
Benjamin F. Edwards & Company
Missouri
$109K -$29.8K -75 -21%
HIIFS
749
Harel Insurance Investments & Financial Services
Israel
$108K +$33K +83 +42%
HIA
750
Harbor Investment Advisory
Maryland
$103K -$95.8K -241 -47%
28 29
30
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