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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
WANY
1051
Wealthspire Advisors (New York)
New York
– -$420K -893 Closed
CWM
1052
Calamos Wealth Management
Illinois
– -$403K -857 Closed
FPA
1053
First Pacific Advisors
California
– -$391K -830 Closed
MWPCG
1054
Measured Wealth Private Client Group
New Hampshire
– -$384K -815 Closed
LFM
1055
LGT Fund Management
Liechtenstein
– -$376K -800 Closed
NIP
1056
Nicholas Investment Partners
California
– -$375K -797 Closed
SGA
1057
Seaport Global Advisors
Massachusetts
– -$359K -763 Closed
AG
1058
AIA Group
Hong Kong
– -$336K -713 Closed
LNWWM
1059
Laird Norton Wetherby Wealth Management
California
– -$316K -671 Closed
DCM
1060
Dupont Capital Management
Delaware
– -$307K -652 Closed
FP
1061
Foundry Partners
Minnesota
– -$305K -648 Closed
CG
1062
Colony Group
Massachusetts
– -$302K -642 Closed
AA
1063
ALPS Advisors
Colorado
– -$288K -611 Closed
KA
1064
Kovack Advisors
Florida
– -$277K -588 Closed
HI
1065
HBK Investments
Texas
– -$267K -568 Closed
MAS
1066
Meeder Advisory Services
Ohio
– -$267K -567 Closed
EWA
1067
Exencial Wealth Advisors
Oklahoma
– -$262K -556 Closed
GA
1068
Gateway Advisory
New Jersey
– -$261K -555 Closed
CC
1069
Courier Capital
New York
– -$259K -551 Closed
BC
1070
Bridgefront Capital
Texas
– -$257K -547 Closed
MFA
1071
Mayflower Financial Advisors
Massachusetts
– -$244K -518 Closed
ICG
1072
InterOcean Capital Group
Tennessee
– -$241K -512 Closed
ACM
1073
Advent Capital Management
New York
– -$235K -500 Closed
AWM
1074
Aries Wealth Management
Maine
– -$235K -500 Closed
FTDI
1075
First Trust Direct Indexing
Massachusetts
– -$231K -491 Closed
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