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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
FP
826
Foundry Partners
Minnesota
$226K +$194K +461 New
ICG
827
InterOcean Capital Group
Tennessee
$225K +$194K +460 New
FCP
828
Fidelis Capital Partners
Florida
$223K +$192K +456 New
PGFC
829
Peapack-Gladstone Financial Corp
New Jersey
$223K +$192K +456 New
RCAG
830
Rehmann Capital Advisory Group
Michigan
$223K +$192K +455 New
MAS
831
Meeder Advisory Services
Ohio
$221K +$191K +452 New
FCI
832
Financial Counselors Inc
Kansas
$220K +$189K +448 New
TSS
833
Two Sigma Securities
New York
$219K -$371K -879 -66%
LFA
834
LGT Financial Advisors
Texas
$219K +$57.8K +137 +44%
HH
835
Hilltop Holdings
Texas
$219K +$188K +446 New
SWM
836
SFG Wealth Management
Maryland
$209K +$180K +427 New
SBIA
837
Sheaff Brock Investment Advisors
Indiana
$209K +$180K +427 New
SWM
838
Spire Wealth Management
Virginia
$209K -$7.17K -17 -4%
RVPG
839
Relative Value Partners Group
$207K +$178K +423 New
LNWWM
840
Laird Norton Wetherby Wealth Management
California
$207K +$178K +422 New
VIA
841
Virtus Investment Advisers
Connecticut
$206K +$177K +420 New
CWA
842
Consilium Wealth Advisory
Texas
$205K +$176K +418 New
CFG
843
Cooper Financial Group
California
$204K +$175K +416 New
JCFM
844
JBR Co Financial Management
Oklahoma
$203K +$175K +415 New
PWPS
845
Pinnacle Wealth Planning Services
Ohio
$203K +$175K +414 New
NS
846
NBC Securities
Alabama
$202K -$360K -854 -67%
PCH
847
PGIM Custom Harvest
New Jersey
$200K +$173K +409 New
WT
848
Whittier Trust
California
$199K -$29.9K -71 -15%
RAM
849
Ramirez Asset Management
New York
$196K +$169K +400 New
FHA
850
First Horizon Advisors
Tennessee
$186K +$5.48K +13 +4%
32 33
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