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Ulta Beauty

Name Holding Trade Value Shares
Change
Change in
Stake
OP
851
Oslo Pensjonsforsikring
$198K +$241K +379 New
AssetMark Inc
852
AssetMark Inc
California
$194K +$73.1K +115 +45%
ST
853
Smithfield Trust
Pennsylvania
$193K +$115K +181 +97%
EB
854
Eastern Bank
Massachusetts
$192K -$58.5K -92 -20%
HFS
855
Hantz Financial Services
Michigan
$190K +$85.2K +134 +58%
CFB
856
Cullen/Frost Bankers
Texas
$189K +$146K +230 +176%
MUMSS
857
Mitsubishi UFJ Morgan Stanley Securities
Japan
$188K +$228K +359 New
AF
858
Advisornet Financial
Minnesota
$187K +$6.36K +10 +3%
BCM
859
Boreal Capital Management
Florida
$185K +$225K +354 New
KFAS
860
Keating Financial Advisory Services
Kansas
$183K -$1.17M -1,833 -84%
CL
861
CSS LLC
Illinois
$183K +$223K +350 New
CSPIA
862
Cary Street Partners Investment Advisory
Virginia
$167K +$142K +224 +233%
CAM
863
Costello Asset Management
Pennsylvania
$151K +$17.2K +27 +10%
TWD
864
True Wealth Design
Ohio
$146K +$3.18K +5 +2%
FAMI
865
Fideuram Asset Management (Ireland)
$144K +$106K +166 +405%
TC
866
Truvestments Capital
Florida
$143K -$49K -77 -22%
NL
867
NKCFO LLC
Illinois
$136K – – –
DFA
868
DHJJ Financial Advisors
Illinois
$134K – – –
NRG
869
Nemes Rush Group
Michigan
$134K +$636 +1 +0.4%
UB
870
UMB Bank
Missouri
$132K +$8.9K +14 +6%
BC
871
Bayforest Capital
United Kingdom
$129K +$22.9K +36 +17%
SNB
872
Security National Bank
Nebraska
$128K -$6.36K -10 -4%
MPWT
873
MassMutual Private Wealth & Trust
Connecticut
$127K -$14K -22 -8%
CA
874
CoreCap Advisors
Michigan
$126K +$84K +132 +121%
LB
875
Legacy Bridge
Iowa
$125K -$15.9K -25 -9%