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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
AC
951
Aristides Capital
Kentucky
– -$205K -516 Closed
AWM
952
Axxcess Wealth Management
California
– -$202K -508 Closed
ED
953
Exane Derivatives
France
– -$140K -352 Closed
FFA
954
Freedman Financial Associates
Massachusetts
– -$87K -217 Closed
FAG
955
Fortitude Advisory Group
Washington
– -$63K -158 Closed
SQA
956
Simon Quick Advisors
New Jersey
– -$62K -156 Closed
WTA
957
Washington Trust Advisors
Massachusetts
– -$43K -107 Closed
HA
958
Herold Advisors
New York
– -$39.8K -100 Closed
SIAP
959
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– -$40K -100 Closed
FFA
960
Fairfield Financial Advisors
Massachusetts
– -$33.8K -85 Closed
FPS
961
Fieldpoint Private Securities
Connecticut
– -$30.2K -76 Closed
BFC
962
Bedel Financial Consulting
Indiana
– -$30K -75 Closed
IFAM
963
Institutional & Family Asset Management
Colorado
– -$28K -71 Closed
WTC
964
WhitTier Trust Company
Nevada
– -$19K -47 Closed
PCOC
965
Power Corp of Canada
Canada
– -$18K -46 Closed
WWM
966
Wolff Wiese Magana
California
– -$15.1K -38 -97%
WT
967
Washington Trust
Rhode Island
– -$10K -25 Closed
CI
968
Cordant Inc
Oregon
– -$5K -13 Closed
T
969
TCWP
Ohio
– -$5K -13 Closed
BA
970
Bellwether Advisors
Nebraska
– -$4K -11 Closed
HWMA
971
Heritage Wealth Management (Arizona)
Arizona
– -$3K -7 Closed
O
972
Ossiam
France
– -$1K -3 Closed
GTAM
973
Global Trust Asset Management
Florida
– -$1K -2 Closed
BHWM
974
Bay Harbor Wealth Management
Maryland
– +$397 +1 New
RCM
975
Raleigh Capital Management
North Carolina
– +$397 +1 New
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