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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
BDS
826
Banco de Sabadell
Florida
– -$71K -250 Closed
PWM
827
Perigon Wealth Management
California
– -$70K -243 Closed
O
828
Ossiam
France
– -$51K -178 Closed
MA
829
Montag & Associates
Georgia
– -$43K -150 Closed
GAM
830
Gemmer Asset Management
California
– -$40K -140 Closed
ICP
831
Interchange Capital Partners
Pennsylvania
– -$37K -130 Closed
RPWA
832
Regent Peak Wealth Advisors
Georgia
– -$15K -52 Closed
H
833
Hexavest
Quebec, Canada
– -$10K -34 Closed
AWG
834
Altus Wealth Group
Colorado
– -$7K -23 Closed
ONST
835
Old North State Trust
North Carolina
– -$3K -9 Closed
BSSFA
836
Baron Silver Stevens Financial Advisors
Florida
– -$2K -7 Closed
SSB
837
Sandy Spring Bank
Maryland
– -$2K -6 Closed
TWM
838
Tradition Wealth Management
Minnesota
– -$2K -6 Closed
CCA
839
Childress Capital Advisors
Texas
– -$1K -5 Closed
MCM
840
McMillion Capital Management
North Carolina
– -$1K -2 Closed
NFSG
841
Newbridge Financial Services Group
Florida
– -$1K -1 Closed
HFA
842
Hoover Financial Advisors
Pennsylvania
– +$311 +1 New
GWSG
843
GPS Wealth Strategies Group
Colorado
– +$621 +2 New
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