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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
I
1076
InceptionR
California
– -$1.42M -2,602 Closed
QT
1077
Quantbot Technologies
New York
– -$1.39M -2,556 Closed
RFG
1078
Range Financial Group
Oregon
– -$1.39M -2,544 Closed
DF
1079
Donoghue Forlines
Massachusetts
– -$1.31M -2,406 Closed
AG
1080
Algert Global
California
– -$1.25M -2,287 Closed
PCMU
1081
Paragon Capital Management (Utah)
Utah
– -$1.25M -2,287 Closed
FEG
1082
Financial Enhancement Group
Indiana
– -$977K -1,958 Closed
RBFC
1083
Roman Butler Fullerton & Co
Missouri
– -$1.06M -1,958 Closed
EP
1084
Edgestream Partners
New Jersey
– -$877K -1,607 Closed
ETH
1085
Exos TFP Holdings
New York
– -$808K -1,480 Closed
RA
1086
Rational Advisors
New York
– -$709K -1,299 Closed
SM
1087
Sciencast Management
New Jersey
– -$611K -1,197 Closed
AT
1088
American Trust
Kentucky
– -$647K -1,186 Closed
NAG
1089
Northstar Advisory Group
New Jersey
– -$642K -1,176 Closed
NP
1090
Ninepoint Partners
Ontario, Canada
– -$628K -1,151 Closed
JF
1091
JSF Financial
California
– -$619K -1,134 Closed
LCM
1092
Lynwood Capital Management
Ontario, Canada
– -$583K -1,068 Closed
LP
1093
LMR Partners
United Kingdom
– -$575K -1,053 Closed
CD
1094
Chapin Davis
Maryland
– -$553K -1,013 Closed
JCIA
1095
Jackson Creek Investment Advisors
Colorado
– -$552K -1,012 Closed
HI
1096
Human Investing
Oregon
– -$526K -964 Closed
GA
1097
Greytown Advisors
Florida
– -$519K -952 Closed
MC
1098
Moors & Cabot
Massachusetts
– -$489K -897 Closed
AIM
1099
Aigen Investment Management
New York
– -$487K -893 Closed
RWM
1100
Ritholtz Wealth Management
New York
– -$469K -859 Closed
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44
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