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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
776
Next Financial Group
Texas
– -$25K -98 Closed
GEA
777
Glen Eagle Advisors
New Jersey
– -$15K -60 Closed
PI
778
PineBridge Investments
New York
– -$13K -50 Closed
VEA
779
Virtus ETF Advisers
New York
– -$11K -43 Closed
EFSCE
780
Enterprise Financial Services Corp (EFSC)
Missouri
– -$8K -32 Closed
NCM
781
Next Capital Management
New York
– -$8K -30 Closed
NIC
782
Northwest Investment Counselors
Oregon
– -$7K -29 Closed
BGIM
783
Brandywine Global Investment Management
Pennsylvania
– -$7K -26 Closed
PVH
784
Psagot Value Holdings
Israel
– -$6K -24 Closed
VCM
785
Versant Capital Management
Arizona
– -$3.91K -16 -94%
TCOV
786
Trust Company of Vermont
Vermont
– -$4K -15 Closed
QCIG
787
Quad-Cities Investment Group
Iowa
– -$3K -10 Closed
GWS
788
Glassman Wealth Services
Virginia
– -$2K -9 Closed
MPWT
789
MassMutual Private Wealth & Trust
Connecticut
– -$2K -8 Closed
AIL
790
AGF Investments LLC
Ontario, Canada
– -$2K -7 Closed
AWM
791
Avondale Wealth Management
Texas
– -$2K -7 Closed
SCA
792
Stonebridge Capital Advisors
Minnesota
– -$2K -6 Closed
BWA
793
BDO Wealth Advisors
Florida
– -$1K -5 Closed
GWAG
794
Garrett Wealth Advisory Group
Texas
– -$1.25K -5 Closed
SMG
795
Spectrum Management Group
Indiana
– -$1K -5 Closed
UFF
796
USA Financial Formulas
Michigan
– -$1K -5 Closed
FIA
797
FNY Investment Advisers
New York
– -$1K -4 Closed
WC
798
Weil Company
California
– -$1K -4 Closed
GSWM
799
Golden State Wealth Management
California
– -$1K -2 Closed
APWM
800
Atlas Private Wealth Management
New York
– +$244 +1 New
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