| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:ulta | nasdaq:ulta Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | ULTA BEAUTY INC | COM | 90384S303 | 63 | 152 | SH | SOLE | 0 | 0 | 152 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Ulta Beauty | Consumer Services | General Retailers | ||
| nasdaq:ulta | nasdaq:ulta Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | ULTA BEAUTY INC | COM | 90384S303 | 405 | 1017 | SH | SOLE | 1017 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Ulta Beauty | Consumer Services | General Retailers | ||
| nasdaq:ulta | nasdaq:ulta Shareholders | 13F-HR | 0001398344-22-010157 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | EP Wealth Advisors, LLC | 1540569 | ULTA BEAUTY INC | COM | 90384S303 | 320 | 804 | SH | SOLE | 678 | 0 | 126 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Ulta Beauty | Consumer Services | General Retailers | ||
| nasdaq:ulta | nasdaq:ulta Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ULTA BEAUTY INC | COM | 90384S303 | 49402 | 124056 | SH | DFND | 1,2,4,5,6,8 | 0 | 0 | 124056 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Ulta Beauty | Consumer Services | General Retailers | |
| nasdaq:ulta | nasdaq:ulta Shareholders | 13F-HR | 0001580642-22-002805 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Orion Portfolio Solutions, LLC | 1802647 | ULTA BEAUTY INC | COM | 90384S303 | 425 | 1067 | SH | SOLE | 0 | 0 | 1067 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Ulta Beauty | Consumer Services | General Retailers | ||
| nasdaq:ulta | nasdaq:ulta Shareholders | 13F-HR | 0001928635-22-000001 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Range Financial Group LLC | 1928635 | ULTA BEAUTY INC | COM | 90384S303 | 951 | 2389 | SH | SOLE | 0 | 0 | 0 | 2389 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Ulta Beauty | Consumer Services | General Retailers | |
| nasdaq:ulta | nasdaq:ulta Shareholders | 13F-HR | 0001768635-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | O'Brien Greene & Co. Inc | 1768635 | ULTA SALON COSM & FRAG COM | COM | 90384S303 | 408 | 1025 | SH | OTR | 250 | 0 | 775 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Ulta Beauty | Consumer Services | General Retailers | ||
| nasdaq:ulta | nasdaq:ulta Shareholders | 13F-HR | 0001768635-22-000002 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | O'Brien Greene & Co. Inc | 1768635 | ULTA SALON COSM & FRAG COM | COM | 90384S303 | 149 | 375 | SH | SOLE | 375 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Ulta Beauty | Consumer Services | General Retailers | ||
| nasdaq:ulta | nasdaq:ulta Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Ulta Beauty Inc | Equity | 90384S303 | 9349409 | 23478 | SH | DFND | 1 | 0 | 23478 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Ulta Beauty | Consumer Services | General Retailers | |
| nasdaq:ulta | nasdaq:ulta Shareholders | 13F-HR | 0001681681-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Lido Advisors, LLC | 1650150 | ULTA BEAUTY INC | COM | 90384S303 | 281 | 706 | SH | SOLE | 0 | 0 | 706 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ulta Beauty | Consumer Services | General Retailers |