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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
LOAMS
1101
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$464K -851 Closed
PAG
1102
Private Advisory Group
Washington
– -$444K -813 Closed
BG
1103
Benedetti & Gucer
Georgia
– -$411K -754 Closed
IA
1104
IFG Advisory
Georgia
– -$395K -724 Closed
PTC
1105
Petrus Trust Company
Texas
– -$385K -705 Closed
PWM
1106
Prosperity Wealth Management
California
– -$382K -700 Closed
CCG
1107
Capital CS Group
California
– -$347K -636 Closed
BWM
1108
Bulltick Wealth Management
Florida
– -$341K -625 Closed
CIP
1109
Convergence Investment Partners
Florida
– -$340K -623 Closed
XT
1110
XTX Topco
Cayman Islands
– -$333K -610 Closed
SP
1111
Successful Portfolios
Florida
– -$315K -578 Closed
EDRIA
1112
Edmonds Duncan Registered Investment Advisors
Kansas
– -$309K -566 Closed
NHC
1113
Nicholas Hoffman & Company
Georgia
– -$300K -550 Closed
QCM
1114
Qsemble Capital Management
New York
– -$300K -550 Closed
CMBA
1115
C.M. Bidwell & Associates
Hawaii
– -$296K -542 Closed
CWP
1116
Cyndeo Wealth Partners
Florida
– -$291K -534 Closed
HWM
1117
HB Wealth Management
Georgia
– -$276K -506 Closed
CCM
1118
Conway Capital Management
California
– -$273K -500 Closed
SEC
1119
Seven Eight Capital
New York
– -$272K -498 Closed
JF
1120
Jump Financial
Illinois
– -$269K -493 Closed
PCH
1121
PGIM Custom Harvest
New Jersey
– -$254K -466 Closed
FAG
1122
Fortitude Advisory Group
Washington
– -$252K -462 Closed
AWP
1123
Atlas Wealth Partners
Pennsylvania
– -$230K -425 Closed
NP
1124
NorthRock Partners
Minnesota
– -$228K -418 Closed
NB
1125
Nicolet Bankshares
Wisconsin
– -$226K -414 Closed
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