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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
751
Cornerstone Wealth Management
Missouri
$346K +$325K +634 New
WI
752
Wahed Invest
New York
$344K -$9.24K -18 -3%
BWM
753
Bulltick Wealth Management
Florida
$341K +$321K +625 New
CIP
754
Convergence Investment Partners
Florida
$340K +$22.6K +44 +8%
CI
755
Cigna Investments
Connecticut
$338K -$4.11K -8 -1%
OWP
756
Obermeyer Wealth Partners
Colorado
$337K – – –
FMAEN1
757
Fund Management at Engine No 1
California
$337K +$27.2K +53 +9%
HIIFS
758
Harel Insurance Investments & Financial Services
Israel
$336K -$348K -679 -52%
XT
759
XTX Topco
Cayman Islands
$333K -$1.36M -2,644 -81%
JCM
760
J2 Capital Management
Michigan
$331K -$126K -246 -29%
CFB
761
Cullen/Frost Bankers
Texas
$330K -$9.75K -19 -3%
AA
762
ALPS Advisors
Colorado
$328K -$65.7K -128 -18%
TIA
763
Traphagen Investment Advisors
New Jersey
$327K -$2.57K -5 -0.8%
HR
764
Howe & Rusling
New York
$326K – – –
GVAG
765
Great Valley Advisor Group
Delaware
$326K +$307K +598 New
AF
766
Advisornet Financial
Minnesota
$325K -$14.9K -29 -5%
EWA
767
EverSource Wealth Advisors
Alabama
$324K +$2.05K +4 +0.7%
MFA
768
Mayflower Financial Advisors
Massachusetts
$324K +$5.13K +10 +2%
OC
769
Oarsman Capital
Wisconsin
$323K +$304K +592 New
BPC
770
Banque Pictet & Cie
Switzerland
$321K +$302K +589 New
TAM
771
Trust Asset Management
Texas
$317K -$7.7K -15 -3%
EWA
772
Exencial Wealth Advisors
Oklahoma
$316K -$51.8K -101 -15%
FFM
773
Forum Financial Management
Illinois
$316K – – –
BL
774
Balentine LLC
Georgia
$315K +$7.19K +14 +2%
SP
775
Successful Portfolios
Florida
$315K +$14.4K +28 +5%
29 30
31
32 33