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Ulta Beauty
ULTA

Name Holding Trade Value Shares
Change 		Change in
Stake
WC
1126
Waterloo Capital
Texas
– -$215K -459 Closed
DS
1127
DRW Securities
Illinois
– -$214K -457 Closed
RL
1128
Retireful LLC
Michigan
– -$209K -446 Closed
KOCAA
1129
Knights of Columbus Asset Advisors
Connecticut
– -$192K -410 Closed
BIG
1130
Brooklyn Investment Group
New York
– -$163K -349 Closed
PSFG
1131
Park Square Financial Group
Georgia
– -$88.4K -189 Closed
FF
1132
Friedenthal Financial
New Jersey
– -$85.6K -183 Closed
MAS
1133
MPWM Advisory Solutions
Georgia
– -$56.1K -120 Closed
GM
1134
GeoWealth Management
Illinois
– -$54.7K -117 Closed
MAWAG
1135
Mid-American Wealth Advisory Group
Missouri
– -$52.4K -112 Closed
MYIA
1136
Mount Yale Investment Advisors
Colorado
– -$34.6K -74 Closed
CIAM
1137
Caitong International Asset Management
Hong Kong
– -$20.1K -43 Closed
TSMHT
1138
Thurston Springer Miller Herd & Titak
Indiana
– -$19.6K -42 Closed
NC
1139
NewSquare Capital
Pennsylvania
– -$16.8K -36 Closed
KWM
1140
Kiker Wealth Management
Georgia
– -$14K -30 Closed
RI
1141
Ridgewood Investments
New Jersey
– -$9.36K -20 Closed
TPWA
1142
Twin Peaks Wealth Advisors
California
– -$9.8K -19 Closed
MCA
1143
Maryland Capital Advisors
Maryland
– -$7.95K -17 Closed
CAC
1144
Core Alternative Capital
Georgia
– -$5.61K -12 Closed
PSB
1145
Piscataqua Savings Bank
New Hampshire
– -$5.61K -12 Closed
TIM
1146
Total Investment Management
Arizona
– -$4.21K -9 Closed
WB
1147
Webster Bank
Connecticut
– -$4.21K -9 Closed
TCM
1148
Traub Capital Management
Massachusetts
– -$3.72K -8 Closed
WA
1149
Whipplewood Advisors
Colorado
– -$3.27K -7 Closed
GC
1150
GFG Capital
Florida
– -$2.81K -6 Closed
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