HoldingsChannel.com
Funds Holding LULU
HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC18,617,271$3,528,904 03/31/2020
     LULU18,617,271$3,528,904 03/31/2020
Jennison Associates LLC8,440,646$2,633,566 06/30/2020
     LULU8,440,646$2,633,566 06/30/2020
Vanguard Group Inc.10,893,971$2,064,953 03/31/2020
     LULU10,893,971$2,064,953 03/31/2020
Price T Rowe Associates Inc. MD8,187,736$1,551,985 03/31/2020
     LULU8,187,736$1,551,985 03/31/2020
BlackRock Inc.7,036,616$1,333,790 03/31/2020
     LULU7,036,616$1,333,790 03/31/2020
WCM Investment Management LLC6,685,064$1,267,154 03/31/2020
     LULU6,685,064$1,267,154 03/31/2020
JPMorgan Chase & Co.2,035,480$635,090 06/30/2020
     LULU2,035,480$635,090 06/30/2020
State Street Corp2,874,929$544,943 03/31/2020
     LULU2,874,929$544,943 03/31/2020
Massachusetts Financial Services Co. MA1,183,330$369,211 06/30/2020
     LULU1,183,330$369,211 06/30/2020
Nuveen Asset Management LLC $276,309 03/31/2020
     LULU1,457,657$276,300 03/31/2020
     Call89,900$16 03/31/2020
     Put38,300$7 03/31/2020
Geode Capital Management LLC1,413,589$267,765 03/31/2020
     LULU1,413,589$267,765 03/31/2020
Morgan Stanley1,286,050$243,769 03/31/2020
     LULU1,286,050$243,769 03/31/2020
Janus Henderson Group PLC1,231,289$233,389 03/31/2020
     LULU1,231,289$233,389 03/31/2020
Bank of America Corp DE $209,247 03/31/2020
     LULU1,103,917$209,247 03/31/2020
     Put6,100$1,156 03/31/2020
     Call6,100$1,156 03/31/2020
Northern Trust Corp1,060,786$201,073 03/31/2020
     LULU1,060,786$201,073 03/31/2020
Wells Fargo & Company MN987,559$187,192 03/31/2020
     LULU987,559$187,192 03/31/2020
Sumitomo Mitsui Trust Holdings Inc.548,467$171,127 06/30/2020
     LULU548,467$171,127 06/30/2020
Renaissance Technologies LLC896,314$169,896 03/31/2020
     LULU896,314$169,896 03/31/2020
William Blair Investment Management LLC851,079$161,322 03/31/2020
     LULU851,079$161,322 03/31/2020
Swiss National Bank489,577$152,753 06/30/2020
     LULU489,577$152,753 06/30/2020
1832 Asset Management L.P.781,947$150,529 03/31/2020
     LULU781,947$150,529 03/31/2020
Victory Capital Management Inc.475,264$148,287 06/30/2020
     LULU475,264$148,287 06/30/2020
Legal & General Group Plc747,543$141,851 03/31/2020
     LULU747,543$141,851 03/31/2020
Bank of New York Mellon Corp741,976$140,641 03/31/2020
     LULU741,976$140,641 03/31/2020
Goldman Sachs Group Inc. $134,459 03/31/2020
     LULU711,356$134,838 03/31/2020
     Put20,500$3,886 03/31/2020
     Call18,500$3,507 03/31/2020
D. E. Shaw & Co. Inc. $126,282 03/31/2020
     LULU624,719$118,416 03/31/2020
     Call71,200$13,496 03/31/2020
     Put29,700$5,630 03/31/2020
AQR Capital Management LLC636,515$120,652 03/31/2020
     LULU636,515$120,652 03/31/2020
Robeco Institutional Asset Management B.V.384,713$120,034 06/30/2020
     LULU384,713$120,034 06/30/2020
Federated Hermes Inc.613,091$116,212 03/31/2020
     LULU613,091$116,212 03/31/2020
Frontier Capital Management Co. LLC359,274$112,097 06/30/2020
     LULU359,274$112,097 06/30/2020
Axiom International Investors LLC DE572,543$108,526 03/31/2020
     LULU572,543$108,526 03/31/2020
Invesco Ltd.525,956$99,695 03/31/2020
     LULU525,956$99,695 03/31/2020
Eagle Asset Management Inc.491,081$93,084 03/31/2020
     LULU491,081$93,084 03/31/2020
Dimensional Fund Advisors LP488,066$92,524 03/31/2020
     LULU488,066$92,524 03/31/2020
Manning & Napier Group LLC294,247$91,807 06/30/2020
     LULU294,247$91,807 06/30/2020
UBS Asset Management Americas Inc.475,210$90,076 03/31/2020
     LULU475,210$90,076 03/31/2020
Thrivent Financial for Lutherans439,235$83,257 03/31/2020
     LULU439,235$83,257 03/31/2020
Congress Asset Management Co. MA265,494$82,837 06/30/2020
     LULU265,494$82,837 06/30/2020
American Century Companies Inc.435,433$82,536 03/31/2020
     LULU435,433$82,536 03/31/2020
Putnam Investments LLC432,559$81,992 03/31/2020
     LULU432,559$81,992 03/31/2020
Carillon Tower Advisers Inc.430,118$79,289 03/31/2020
     LULU430,118$79,289 03/31/2020
Samlyn Capital LLC416,898$79,023 03/31/2020
     LULU416,898$79,023 03/31/2020
Tybourne Capital Management HK Ltd.415,100$78,682 03/31/2020
     LULU415,100$78,682 03/31/2020
Envestnet Asset Management Inc.250,468$78,147 06/30/2020
     LULU250,468$78,147 06/30/2020
Blair William & Co. IL411,214$77,946 03/31/2020
     LULU411,214$77,946 03/31/2020
Voya Investment Management LLC402,869$76,363 03/31/2020
     LULU402,869$76,363 03/31/2020
Korea Investment CORP392,900$74,474 03/31/2020
     LULU392,900$74,474 03/31/2020
UBS Group AG223,921$69,865 06/30/2020
     LULU223,921$69,865 06/30/2020
Deutsche Bank AG349,466$66,242 03/31/2020
     LULU349,466$66,242 03/31/2020
Lord Abbett & CO. LLC343,032$65,022 03/31/2020
     LULU343,032$65,022 03/31/2020
Fred Alger Management LLC341,723$64,774 03/31/2020
     LULU341,723$64,774 03/31/2020
Waddell & Reed Financial Inc.336,698$63,821 03/31/2020
     LULU336,698$63,821 03/31/2020
Charles Schwab Investment Management Inc.328,726$62,311 03/31/2020
     LULU328,726$62,311 03/31/2020
Grandeur Peak Global Advisors LLC322,411$61,113 03/31/2020
     LULU322,411$61,113 03/31/2020
New York State Common Retirement Fund185,006$57,724 06/30/2020
     LULU185,006$57,724 06/30/2020
Raymond James & Associates180,082$56,187 06/30/2020
     LULU180,082$56,187 06/30/2020
National Pension Service174,936$54,582 06/30/2020
     LULU174,936$54,582 06/30/2020
Pictet Asset Management Ltd.287,446$54,485 03/31/2020
     LULU287,446$54,485 03/31/2020
APG Asset Management N.V.286,076$54,226 03/31/2020
     LULU286,076$54,226 03/31/2020
Mirae Asset Global Investments Co. Ltd.171,208$53,418 06/30/2020
     LULU171,208$53,418 06/30/2020
Alliancebernstein L.P.270,358$51,246 03/31/2020
     LULU270,358$51,246 03/31/2020
TimesSquare Capital Management LLC164,100$51,201 06/30/2020
     LULU164,100$51,201 06/30/2020
California Public Employees Retirement System266,555$50,526 03/31/2020
     LULU266,555$50,526 03/31/2020
State Board of Administration of Florida Retirement System160,971$50,225 06/30/2020
     LULU160,971$50,225 06/30/2020
Amundi Pioneer Asset Management Inc.260,736$49,426 03/31/2020
     LULU260,736$49,426 03/31/2020
Parametric Portfolio Associates LLC260,481$49,374 03/31/2020
     LULU260,481$49,374 03/31/2020
Rathbone Brothers plc156,581$48,855 06/30/2020
     LULU156,581$48,855 06/30/2020
California State Teachers Retirement System243,317$46,121 03/31/2020
     LULU243,317$46,121 03/31/2020
Natixis Advisors L.P.140,754$43,917 06/30/2020
     LULU140,754$43,917 06/30/2020
BNP PARIBAS ASSET MANAGEMENT Holding S.A.136,391$42,555 06/30/2020
     LULU136,391$42,555 06/30/2020
Lazard Asset Management LLC223,017$42,272 03/31/2020
     LULU223,017$42,272 03/31/2020
Artisan Partners Limited Partnership222,228$42,123 03/31/2020
     LULU222,228$42,123 03/31/2020
Allianz Asset Management GmbH220,637$41,822 03/31/2020
     LULU220,637$41,822 03/31/2020
Bank of Montreal Can220,826$40,961 03/31/2020
     LULU220,826$40,961 03/31/2020
Principal Financial Group Inc.119,226$37,200 06/30/2020
     LULU119,226$37,200 06/30/2020
Credit Suisse AG $36,487 03/31/2020
     LULU280,099$53,092 03/31/2020
     Put103,200$19,562 03/31/2020
     Call15,600$2,957 03/31/2020
Marshall Wace North America L.P.190,231$36,058 03/31/2020
     LULU190,231$36,058 03/31/2020
Natixis184,906$35,049 03/31/2020
     LULU184,906$35,049 03/31/2020
Calamos Advisors LLC111,602$34,821 06/30/2020
     LULU111,602$34,821 06/30/2020
Zevenbergen Capital Investments LLC183,680$34,816 03/31/2020
     LULU183,680$34,816 03/31/2020
Ameriprise Financial Inc.181,307$34,290 03/31/2020
     LULU181,307$34,290 03/31/2020
Nan Shan Life Insurance Co. Ltd.176,000$33,361 03/31/2020
     LULU176,000$33,361 03/31/2020
Mn Services Vermogensbeheer B.V.105,461$32,905 06/30/2020
     LULU105,461$32,905 06/30/2020
TD Asset Management Inc.171,168$32,445 03/31/2020
     LULU171,168$32,445 03/31/2020
Jag Capital Management LLC100,450$31,341 06/30/2020
     LULU100,450$31,341 06/30/2020
Point72 Asset Management L.P.159,346$30,204 03/31/2020
     LULU159,346$30,204 03/31/2020
Marsico Capital Management LLC155,016$29,383 03/31/2020
     LULU155,016$29,383 03/31/2020
Royal Bank of Canada $29,006 03/31/2020
     LULU152,828$28,968 03/31/2020
     Call2,700$512 03/31/2020
     Put2,500$474 03/31/2020
NN Investment Partners Holdings N.V.91,598$28,578 06/30/2020
     LULU91,598$28,578 06/30/2020
Winslow Capital Management LLC150,347$28,498 03/31/2020
     LULU150,347$28,498 03/31/2020
Sei Investments Co.113,248$28,355 06/30/2020
     LULU113,248$28,355 06/30/2020
Rhumbline Advisers148,150$28,082 03/31/2020
     LULU148,150$28,082 03/31/2020
Huntington National Bank89,056$27,786 06/30/2020
     LULU89,056$27,786 06/30/2020
BNP Paribas Arbitrage SA $27,362 06/30/2020
     LULU112,596$35,131 06/30/2020
     Put249$7,769 06/30/2020
State of New Jersey Common Pension Fund D85,111$26,555 06/30/2020
     LULU85,111$26,555 06/30/2020
CIBC Private Wealth Group LLC137,604$26,083 03/31/2020
     LULU137,604$26,083 03/31/2020
Strs Ohio83,171$25,950 06/30/2020
     LULU83,171$25,950 06/30/2020
Columbus Circle Investors82,339$25,691 06/30/2020
     LULU82,339$25,691 06/30/2020
State of Wisconsin Investment Board134,935$25,577 03/31/2020
     LULU134,935$25,577 03/31/2020
Eaton Vance Management133,670$25,337 03/31/2020
     LULU133,670$25,337 03/31/2020
Select Equity Group L.P.133,318$25,270 03/31/2020
     LULU133,318$25,270 03/31/2020
Railway Pension Investments Ltd78,708$24,558 06/30/2020
     LULU78,708$24,558 06/30/2020
AGF Investments Inc.78,157$24,386 06/30/2020
     LULU78,157$24,386 06/30/2020
Stephens Investment Management Group LLC120,755$22,889 03/31/2020
     LULU120,755$22,889 03/31/2020
ProShare Advisors LLC71,798$22,402 06/30/2020
     LULU71,798$22,402 06/30/2020
Great West Life Assurance Co. Can117,375$22,365 03/31/2020
     LULU117,375$22,365 03/31/2020
Raymond James Financial Services Advisors Inc.69,364$21,642 06/30/2020
     LULU69,364$21,642 06/30/2020
First Trust Advisors LP69,168$21,581 06/30/2020
     LULU69,168$21,581 06/30/2020
Balyasny Asset Management LLC109,614$20,777 03/31/2020
     LULU109,614$20,777 03/31/2020
Winslow Asset Management Inc.66,243$20,669 06/30/2020
     LULU66,243$20,669 06/30/2020
Bender Robert & Associates63,543$19,826 06/30/2020
     LULU63,543$19,826 06/30/2020
Mitsubishi UFJ Trust & Banking Corp104,284$19,767 03/31/2020
     LULU104,284$19,767 03/31/2020
Sib LLC61,631$19,229 06/30/2020
     LULU61,631$19,229 06/30/2020
Braun Stacey Associates Inc.61,012$19,036 06/30/2020
     LULU61,012$19,036 06/30/2020
Citigroup Inc. $18,557 03/31/2020
     Put123,600$23,428 03/31/2020
     Call119,400$22,632 03/31/2020
     LULU102,098$19,353 03/31/2020
Carmignac Gestion96,224$18,239 03/31/2020
     LULU96,224$18,239 03/31/2020
Mariner LLC95,872$18,172 03/31/2020
     LULU95,872$18,172 03/31/2020
Franklin Resources Inc.90,994$17,249 03/31/2020
     LULU90,994$17,249 03/31/2020
State of Tennessee Treasury Department90,000$17,060 03/31/2020
     LULU90,000$17,060 03/31/2020
Macquarie Group Ltd.54,566$17,025 06/30/2020
     LULU54,566$17,025 06/30/2020
Nissay Asset Management Corp Japan ADV54,364$16,962 06/30/2020
     LULU54,364$16,962 06/30/2020
Scout Investments Inc.52,886$16,501 06/30/2020
     LULU52,886$16,501 06/30/2020
Clark Capital Management Group Inc.85,225$16,154 03/31/2020
     LULU85,225$16,154 03/31/2020
M&T Bank Corp51,548$16,083 06/30/2020
     LULU51,548$16,083 06/30/2020
Barclays PLC $15,524 03/31/2020
     Call144,800$27,446 03/31/2020
     Put136,600$25,893 03/31/2020
     LULU73,707$13,971 03/31/2020
Cubist Systematic Strategies LLC80,045$15,173 03/31/2020
     LULU80,045$15,173 03/31/2020
Trillium Asset Management LLC48,493$15,130 06/30/2020
     LULU48,493$15,130 06/30/2020
Avalon Investment & Advisory47,964$14,965 06/30/2020
     LULU47,964$14,965 06/30/2020
Stifel Financial Corp77,860$14,772 03/31/2020
     LULU77,860$14,772 03/31/2020
Castleark Management LLC77,100$14,614 03/31/2020
     LULU77,100$14,614 03/31/2020
Capital World Investors76,797$14,557 03/31/2020
     LULU76,797$14,557 03/31/2020
Treasurer of the State of North Carolina45,569$14,218 06/30/2020
     LULU45,569$14,218 06/30/2020
Teacher Retirement System of Texas45,306$14,136 06/30/2020
     LULU45,306$14,136 06/30/2020
Picton Mahoney Asset Management44,225$13,799 06/30/2020
     LULU44,225$13,799 06/30/2020
SeaTown Holdings Pte. Ltd.43,000$13,416 06/30/2020
     LULU43,000$13,416 06/30/2020
HighTower Advisors LLC42,804$13,333 06/30/2020
     LULU42,804$13,333 06/30/2020
Royal London Asset Management Ltd.44,854$13,201 06/30/2020
     LULU44,854$13,201 06/30/2020
Lombard Odier Asset Management Europe Ltd68,843$13,049 03/31/2020
     LULU68,843$13,049 03/31/2020
Gateway Investment Advisers LLC41,371$12,908 06/30/2020
     LULU41,371$12,908 06/30/2020
Susquehanna International Group LLP $12,691 03/31/2020
     Call943,800$178,897 03/31/2020
     Put942,600$178,670 03/31/2020
     LULU65,754$12,464 03/31/2020
Two Sigma Investments LP $12,441 03/31/2020
     LULU50,436$9,560 03/31/2020
     Call37,800$7,165 03/31/2020
     Put22,600$4,284 03/31/2020
CIBC World Markets Inc.63,587$12,053 03/31/2020
     LULU63,587$12,053 03/31/2020
Asset Management One Co. Ltd.63,458$12,030 03/31/2020
     LULU63,458$12,030 03/31/2020
First Republic Investment Management Inc.61,947$11,742 03/31/2020
     LULU61,947$11,742 03/31/2020
Aviva PLC60,522$11,472 03/31/2020
     LULU60,522$11,472 03/31/2020
Aperio Group LLC60,435$11,455 03/31/2020
     LULU60,435$11,455 03/31/2020
AXA59,016$11,187 03/31/2020
     LULU59,016$11,187 03/31/2020
Dixon Hubard Feinour & Brown Inc. VA34,425$11,107 06/30/2020
     LULU34,425$11,107 06/30/2020
Candriam Luxembourg S.C.A.35,019$10,927 06/30/2020
     LULU35,019$10,927 06/30/2020
Public Employees Retirement System of Ohio57,001$10,805 03/31/2020
     LULU57,001$10,805 03/31/2020
Hsbc Holdings PLC56,551$10,776 03/31/2020
     LULU56,551$10,776 03/31/2020
Cutler Group LP $10,600 06/30/2020
     LULU31,813$9,925 06/30/2020
     Call26,000$906 06/30/2020
     Put52,300$231 06/30/2020
Man Group plc55,745$10,566 03/31/2020
     LULU55,745$10,566 03/31/2020
US Bancorp DE33,306$10,392 06/30/2020
     LULU33,306$10,392 06/30/2020
Russell Investments Group Ltd.34,102$10,390 06/30/2020
     LULU34,102$10,390 06/30/2020
Navellier & Associates Inc54,003$10,236 03/31/2020
     LULU54,003$10,236 03/31/2020
DekaBank Deutsche Girozentrale33,002$10,130 06/30/2020
     LULU33,002$10,130 06/30/2020
Oregon Public Employees Retirement Fund31,957$9,971 06/30/2020
     LULU31,957$9,971 06/30/2020
MIK Capital LP50,599$9,591 03/31/2020
     LULU50,599$9,591 03/31/2020
LPL Financial LLC50,214$9,518 03/31/2020
     LULU50,214$9,518 03/31/2020
KBC Group NV30,390$9,482 06/30/2020
     LULU30,390$9,482 06/30/2020
Logan Capital Management Inc.49,847$9,448 03/31/2020
     LULU49,847$9,448 03/31/2020
SG Americas Securities LLC $9,295 06/30/2020
     LULU27,334$8,528 06/30/2020
     Call17,000$1,022 06/30/2020
     Put44,000$255 06/30/2020
Jane Street Group LLC $9,175 03/31/2020
     Put418,800$79,383 03/31/2020
     Call330,200$62,589 03/31/2020
     LULU136,997$25,969 03/31/2020
Arizona State Retirement System29,077$9,072 06/30/2020
     LULU29,077$9,072 06/30/2020
Impax Asset Management Group plc46,885$8,887 03/31/2020
     LULU46,885$8,887 03/31/2020
AMP Capital Investors Ltd45,576$8,840 03/31/2020
     LULU45,576$8,840 03/31/2020
Truist Financial Corp45,701$8,662 03/31/2020
     LULU45,701$8,662 03/31/2020
Guggenheim Capital LLC44,964$8,523 03/31/2020
     LULU44,964$8,523 03/31/2020
Steward Partners Investment Advisory LLC27,192$8,484 06/30/2020
     LULU27,192$8,484 06/30/2020
Zurcher Kantonalbank Zurich Cantonalbank 26,572$8,291 06/30/2020
     LULU26,572$8,291 06/30/2020
Janney Montgomery Scott LLC26,173$8,166 06/30/2020
     LULU26,173$8,166 06/30/2020
Granite Investment Partners LLC25,941$8,094 06/30/2020
     LULU25,941$8,094 06/30/2020
Artemis Investment Management LLP25,411$7,939 06/30/2020
     LULU25,411$7,939 06/30/2020
Franklin Street Advisors Inc. NC25,314$7,898 06/30/2020
     LULU25,314$7,898 06/30/2020
Virginia Retirement Systems ET AL41,600$7,885 03/31/2020
     LULU41,600$7,885 03/31/2020
Comerica Bank24,121$7,880 06/30/2020
     LULU24,121$7,880 06/30/2020
Beck Bode LLC34,678$7,750 03/31/2020
     LULU34,678$7,750 03/31/2020
PEAK6 Investments LLC $7,601 03/31/2020
     Call148,400$28,129 03/31/2020
     Put108,300$20,528 03/31/2020
Copperwynd Financial LLC23,829$7,435 06/30/2020
     LULU23,829$7,435 06/30/2020
Fjarde AP Fonden Fourth Swedish National Pension Fund38,960$7,385 03/31/2020
     LULU38,960$7,385 03/31/2020
Public Employees Retirement Association of Colorado23,349$7,285 06/30/2020
     LULU23,349$7,285 06/30/2020
Advisor Group Holdings Inc.48,088$7,281 03/31/2020
     LULU48,088$7,281 03/31/2020
GAM Holding AG22,726$7,090 06/30/2020
     LULU22,726$7,090 06/30/2020
Oppenheimer & Co. Inc.22,229$6,936 06/30/2020
     LULU22,229$6,936 06/30/2020
Wedbush Securities Inc.22,220$6,933 06/30/2020
     LULU22,220$6,933 06/30/2020
Andra AP fonden22,100$6,895 06/30/2020
     LULU22,100$6,895 06/30/2020
Prudential PLC21,953$6,850 06/30/2020
     LULU21,953$6,850 06/30/2020
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.21,655$6,757 06/30/2020
     LULU21,655$6,757 06/30/2020
Gilder Gagnon Howe & Co. LLC34,497$6,539 03/31/2020
     LULU34,497$6,539 03/31/2020
EULAV Asset Management20,000$6,240 06/30/2020
     LULU20,000$6,240 06/30/2020
Nordea Investment Management AB32,625$6,200 03/31/2020
     LULU32,625$6,200 03/31/2020
Bank Julius Baer & Co. Ltd Zurich32,507$6,160 06/30/2020
     LULU32,507$6,160 06/30/2020
Canada Pension Plan Investment Board32,352$6,132 03/31/2020
     LULU32,352$6,132 03/31/2020
Bridgewater Associates LP32,090$6,083 03/31/2020
     LULU32,090$6,083 03/31/2020
Marshall Wace LLP31,323$5,937 03/31/2020
     LULU31,323$5,937 03/31/2020
Westpac Banking Corp31,264$5,926 03/31/2020
     LULU31,264$5,926 03/31/2020
Edgestream Partners L.P.18,947$5,912 06/30/2020
     LULU18,947$5,912 06/30/2020
Calamos Wealth Management LLC18,584$5,798 06/30/2020
     LULU18,584$5,798 06/30/2020
WINTON GROUP Ltd18,352$5,726 06/30/2020
     LULU18,352$5,726 06/30/2020
Epoch Investment Partners Inc.30,149$5,715 03/31/2020
     LULU30,149$5,715 03/31/2020
Nomura Asset Management Co. Ltd.30,110$5,708 03/31/2020
     LULU30,110$5,708 03/31/2020
Patten & Patten Inc. TN18,105$5,649 06/30/2020
     LULU18,105$5,649 06/30/2020
Athanor Capital LP29,000$5,497 03/31/2020
     LULU29,000$5,497 03/31/2020
Prudential Financial Inc.28,745$5,449 03/31/2020
     LULU28,745$5,449 03/31/2020
Nippon Life Global Investors Americas Inc.28,720$5,445 03/31/2020
     LULU28,720$5,445 03/31/2020
Oppenheimer Asset Management Inc.17,323$5,405 06/30/2020
     LULU17,323$5,405 06/30/2020
Forsta AP Fonden17,000$5,304 06/30/2020
     LULU17,000$5,304 06/30/2020
Morgens Waterfall Vintiadis & Co. Inc.27,700$5,251 03/31/2020
     LULU27,700$5,251 03/31/2020
Standard Life Aberdeen plc16,367$5,107 06/30/2020
     LULU16,367$5,107 06/30/2020
Cullinan Associates Inc.15,617$4,873 06/30/2020
     LULU15,617$4,873 06/30/2020
Equitable Trust Co.25,508$4,835 03/31/2020
     LULU25,508$4,835 03/31/2020
Ilmarinen Mutual Pension Insurance Co25,000$4,739 03/31/2020
     LULU25,000$4,739 03/31/2020
Financial Counselors Inc.15,091$4,709 06/30/2020
     LULU15,091$4,709 06/30/2020
Mount Yale Investment Advisors LLC14,539$4,536 06/30/2020
     LULU14,539$4,536 06/30/2020
Xact Kapitalforvaltning AB23,402$4,436 03/31/2020
     LULU23,402$4,436 03/31/2020
Baird Financial Group Inc.22,613$4,286 03/31/2020
     LULU22,613$4,286 03/31/2020
Utah Retirement Systems22,555$4,276 03/31/2020
     LULU22,555$4,276 03/31/2020
USS Investment Management Ltd13,603$4,244 06/30/2020
     LULU13,603$4,244 06/30/2020
Cambridge Investment Research Advisors Inc.13,580$4,237 06/30/2020
     LULU13,580$4,237 06/30/2020
Zweig DiMenna Associates LLC13,434$4,192 06/30/2020
     LULU13,434$4,192 06/30/2020
Gardner Lewis Asset Management L P21,963$4,163 03/31/2020
     LULU21,963$4,163 03/31/2020
Sirios Capital Management L P21,818$4,136 03/31/2020
     LULU21,818$4,136 03/31/2020
DNB Asset Management AS13,165$4,108 06/30/2020
     LULU13,165$4,108 06/30/2020
Zacks Investment Management20,579$3,901 03/31/2020
     LULU20,579$3,901 03/31/2020
PNC Financial Services Group Inc.12,278$3,831 06/30/2020
     LULU12,278$3,831 06/30/2020
ING Groep NV20,000$3,791 03/31/2020
     LULU20,000$3,791 03/31/2020
EFG Asset Management Americas Corp.12,121$3,782 06/30/2020
     LULU12,121$3,782 06/30/2020
Evergreen Capital Management LLC19,926$3,777 03/31/2020
     LULU19,926$3,777 03/31/2020
BP PLC12,000$3,742 06/30/2020
     LULU12,000$3,742 06/30/2020
Karp Capital Management Corp11,773$3,673 06/30/2020
     LULU11,773$3,673 06/30/2020
Skandinaviska Enskilda Banken AB publ 19,261$3,651 03/31/2020
     LULU19,261$3,651 03/31/2020
FIL Ltd18,925$3,587 03/31/2020
     LULU18,925$3,587 03/31/2020
Tributary Capital Management LLC11,400$3,557 06/30/2020
     LULU11,400$3,557 06/30/2020
MML Investors Services LLC18,532$3,513 03/31/2020
     LULU18,532$3,513 03/31/2020
AGF Investments LLC11,238$3,506 06/30/2020
     LULU11,238$3,506 06/30/2020
Creative Planning $3,475 06/30/2020
     LULU10,615$3,312 06/30/2020
     Call2,000$165 06/30/2020
     Put100$2 06/30/2020
Neuberger Berman Group LLC18,130$3,437 03/31/2020
     LULU18,130$3,437 03/31/2020
DE Burlo Group Inc.17,800$3,374 06/30/2020
     LULU17,800$3,374 06/30/2020
Bridgeway Capital Management Inc.17,600$3,336 03/31/2020
     LULU17,600$3,336 03/31/2020
Ambassador Advisors LLC17,113$3,244 03/31/2020
     LULU17,113$3,244 03/31/2020
Crystal Rock Capital Management17,100$3,241 03/31/2020
     LULU17,100$3,241 03/31/2020
Bessemer Group Inc.10,340$3,226 06/30/2020
     LULU10,340$3,226 06/30/2020
Chicago Capital LLC10,293$3,212 06/30/2020
     LULU10,293$3,212 06/30/2020
Regions Financial Corp10,204$3,184 06/30/2020
     LULU10,204$3,184 06/30/2020
Marietta Wealth Management LLC10,136$3,163 06/30/2020
     LULU10,136$3,163 06/30/2020
Fiera Capital Corp10,125$3,158 06/30/2020
     LULU10,125$3,158 06/30/2020
Marietta Investment Partners LLC16,635$3,153 03/31/2020
     LULU16,635$3,153 03/31/2020
Ocean Capital Management LLC10,069$3,142 06/30/2020
     LULU10,069$3,142 06/30/2020
Cookson Peirce & Co. Inc.9,988$3,116 06/30/2020
     LULU9,988$3,116 06/30/2020
BOKF NA16,419$3,112 03/31/2020
     LULU16,419$3,112 03/31/2020
Pitcairn Co.9,938$3,101 06/30/2020
     LULU9,938$3,101 06/30/2020
First Citizens Bank & Trust Co.9,906$3,091 06/30/2020
     LULU9,906$3,091 06/30/2020
Bell & Brown Wealth Advisors LLC8,925$3,045 06/30/2020
     LULU8,925$3,045 06/30/2020
Pacer Advisors Inc.9,743$3,040 06/30/2020
     LULU9,743$3,040 06/30/2020
Rafferty Asset Management LLC9,535$2,975 06/30/2020
     LULU9,535$2,975 06/30/2020
NWK Group Inc.15,662$2,969 03/31/2020
     LULU15,662$2,969 03/31/2020
Mackenzie Financial Corp15,580$2,953 03/31/2020
     LULU15,580$2,953 03/31/2020
Dakota Wealth Management9,154$2,856 06/30/2020
     LULU9,154$2,856 06/30/2020
Hudson Bay Capital Management LP15,054$2,853 03/31/2020
     LULU15,054$2,853 03/31/2020
IFM Investors Pty Ltd9,103$2,840 06/30/2020
     LULU9,103$2,840 06/30/2020
Crestwood Advisors Group LLC14,694$2,785 03/31/2020
     LULU14,694$2,785 03/31/2020
Commonwealth Equity Services LLC14,554$2,758 03/31/2020
     LULU14,554$2,758 03/31/2020
Dai Ichi Life Insurance Company Ltd14,500$2,748 03/31/2020
     LULU14,500$2,748 03/31/2020
First Hawaiian Bank8,734$2,725 06/30/2020
     LULU8,734$2,725 06/30/2020
Capula Management Ltd $2,695 03/31/2020
     Put23,200$4,398 03/31/2020
     LULU22,423$4,250 03/31/2020
     Call15,000$2,843 03/31/2020
Shell Asset Management Co.8,570$2,674 06/30/2020
     LULU8,570$2,674 06/30/2020
Van ECK Associates Corp8,428$2,630 06/30/2020
     LULU8,428$2,630 06/30/2020
Fifth Third Bancorp8,419$2,627 06/30/2020
     LULU8,419$2,627 06/30/2020
Westfield Capital Management Co. LP13,662$2,590 03/31/2020
     LULU13,662$2,590 03/31/2020
Maverick Capital Ltd.13,127$2,488 03/31/2020
     LULU13,127$2,488 03/31/2020
Employees Retirement System of Texas13,000$2,464 03/31/2020
     LULU13,000$2,464 03/31/2020
Los Angeles Capital Management & Equity Research Inc.7,889$2,461 06/30/2020
     LULU7,889$2,461 06/30/2020
Two Sigma Securities LLC $2,445 03/31/2020
     Call16,900$3,203 03/31/2020
     Put4,000$758 03/31/2020
CIBC Asset Management Inc7,818$2,439 06/30/2020
     LULU7,818$2,439 06/30/2020
Telemus Capital LLC7,733$2,431 06/30/2020
     LULU7,733$2,431 06/30/2020
Haafor Singapore Pte. Ltd.12,816$2,429 03/31/2020
     LULU12,816$2,429 03/31/2020
Columbia Asset Management12,767$2,420 03/31/2020
     LULU12,767$2,420 03/31/2020
Brendel Financial Advisors LLC7,697$2,402 06/30/2020
     LULU7,697$2,402 06/30/2020
Profund Advisors LLC7,634$2,382 06/30/2020
     LULU7,634$2,382 06/30/2020
Avalon Global Asset Management LLC $2,373 03/31/2020
     LULU22,520$4,269 03/31/2020
     Put10,000$1,896 03/31/2020
National Asset Management Inc.7,592$2,370 06/30/2020
     LULU7,592$2,370 06/30/2020
Lido Advisors LLC12,338$2,339 03/31/2020
     LULU12,338$2,339 03/31/2020
Broadleaf Partners LLC7,493$2,338 06/30/2020
     LULU7,493$2,338 06/30/2020
AustralianSuper Pty Ltd12,308$2,333 03/31/2020
     LULU12,308$2,333 03/31/2020
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp12,115$2,296 03/31/2020
     LULU12,115$2,296 03/31/2020
BI Asset Management Fondsmaeglerselskab A S7,338$2,290 06/30/2020
     LULU7,338$2,290 06/30/2020
Redpoint Investment Management Pty Ltd7,316$2,283 06/30/2020
     LULU7,316$2,283 06/30/2020
Knights of Columbus Asset Advisors LLC11,932$2,262 03/31/2020
     LULU11,932$2,262 03/31/2020
First Mercantile Trust Co.7,244$2,259 06/30/2020
     LULU7,244$2,259 06/30/2020
AlphaStar Capital Management LLC6,900$2,156 06/30/2020
     LULU6,900$2,156 06/30/2020
Bank of Nova Scotia6,702$2,091 06/30/2020
     LULU6,702$2,091 06/30/2020
State of Alaska Department of Revenue6,402$1,997 06/30/2020
     LULU6,402$1,997 06/30/2020
Piedmont Investment Advisors Inc.10,458$1,982 03/31/2020
     LULU10,458$1,982 03/31/2020
FDx Advisors Inc.6,190$1,931 06/30/2020
     LULU6,190$1,931 06/30/2020
Cibc World Markets Corp10,175$1,929 03/31/2020
     LULU10,175$1,929 03/31/2020
Cim LLC6,168$1,924 06/30/2020
     LULU6,168$1,924 06/30/2020
Paloma Partners Management Co $1,910 03/31/2020
     LULU5,474$1,038 03/31/2020
     Call4,600$872 03/31/2020
Amalgamated Bank6,117$1,909 06/30/2020
     LULU6,117$1,909 06/30/2020
Connable Office Inc.6,097$1,902 06/30/2020
     LULU6,097$1,902 06/30/2020
American International Group Inc.10,011$1,898 03/31/2020
     LULU10,011$1,898 03/31/2020
RB Capital Management LLC6,025$1,880 06/30/2020
     LULU6,025$1,880 06/30/2020
ExodusPoint Capital Management LP9,867$1,870 03/31/2020
     LULU9,867$1,870 03/31/2020
Meeder Asset Management Inc.5,903$1,842 06/30/2020
     LULU5,903$1,842 06/30/2020
Next Century Growth Investors LLC9,541$1,808 03/31/2020
     LULU9,541$1,808 03/31/2020
GWM Advisors LLC5,774$1,801 06/30/2020
     LULU5,774$1,801 06/30/2020
Parallel Advisors LLC5,739$1,790 06/30/2020
     LULU5,739$1,790 06/30/2020
Affinity Wealth Management LLC8,004$1,750 03/31/2020
     LULU8,004$1,750 03/31/2020
Connor Clark & Lunn Investment Management Ltd.9,170$1,738 03/31/2020
     LULU9,170$1,738 03/31/2020
Sumitomo Life Insurance Co.5,528$1,725 06/30/2020
     LULU5,528$1,725 06/30/2020
Shelton Capital Management9,048$1,715 03/31/2020
     LULU9,048$1,715 03/31/2020
Sculati Wealth Management LLC8,796$1,667 03/31/2020
     LULU8,796$1,667 03/31/2020
Engineers Gate Manager LP8,769$1,662 03/31/2020
     LULU8,769$1,662 03/31/2020
HMS Capital Management LLC $1,656 06/30/2020
     LULU8,914$2,778 06/30/2020
     Put3,600$1,122 06/30/2020
Advisors Asset Management Inc.8,739$1,656 03/31/2020
     LULU8,739$1,656 03/31/2020
Brinker Capital Inc.5,262$1,642 06/30/2020
     LULU5,262$1,642 06/30/2020
KG&L Capital Management LLC5,215$1,627 06/30/2020
     LULU5,215$1,627 06/30/2020
Personal CFO Solutions LLC5,148$1,606 06/30/2020
     LULU5,148$1,606 06/30/2020
Hohimer Wealth Management LLC5,144$1,605 06/30/2020
     LULU5,144$1,605 06/30/2020
Cunning Capital Partners LP5,100$1,591 06/30/2020
     LULU5,100$1,591 06/30/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main8,300$1,573 03/31/2020
     LULU8,300$1,573 03/31/2020
Metropolitan Life Insurance Co NY8,280$1,569 03/31/2020
     LULU8,280$1,569 03/31/2020
MUFG Americas Holdings Corp5,009$1,563 06/30/2020
     LULU5,009$1,563 06/30/2020
Icon Advisers Inc. Co.4,900$1,529 06/30/2020
     LULU4,900$1,529 06/30/2020
Assenagon Asset Management S.A.4,779$1,491 06/30/2020
     LULU4,779$1,491 06/30/2020
IFP Advisors Inc4,996$1,469 06/30/2020
     LULU4,996$1,469 06/30/2020
MAI Capital Management4,669$1,457 06/30/2020
     LULU4,669$1,457 06/30/2020
Giverny Capital Inc.4,645$1,449 06/30/2020
     LULU4,645$1,449 06/30/2020
Schroder Investment Management Group7,414$1,445 03/31/2020
     LULU7,414$1,445 03/31/2020
W.E. Donoghue & Co. LLC4,628$1,444 06/30/2020
     LULU4,628$1,444 06/30/2020
OLD National Bancorp IN4,542$1,417 06/30/2020
     LULU4,542$1,417 06/30/2020
Prio Wealth Limited Partnership4,500$1,404 06/30/2020
     LULU4,500$1,404 06/30/2020
KCM Investment Advisors LLC7,380$1,399 03/31/2020
     LULU7,380$1,399 03/31/2020
Banque Cantonale Vaudoise4,400$1,373 06/30/2020
     LULU4,400$1,373 06/30/2020
SlateStone Wealth LLC4,338$1,353 06/30/2020
     LULU4,338$1,353 06/30/2020
NumerixS Investment Technologies Inc7,128$1,351 03/31/2020
     LULU7,128$1,351 03/31/2020
ST Germain D J Co. Inc.7,012$1,329 03/31/2020
     LULU7,012$1,329 03/31/2020
Nicholas Investment Partners LP6,960$1,319 03/31/2020
     LULU6,960$1,319 03/31/2020
ETRADE Capital Management LLC6,862$1,300 03/31/2020
     LULU6,862$1,300 03/31/2020
Cavalier Investments LLC4,160$1,298 06/30/2020
     LULU4,160$1,298 06/30/2020
Usca Ria LLC6,820$1,293 03/31/2020
     LULU6,820$1,293 03/31/2020
Gabelli Funds LLC6,800$1,289 03/31/2020
     LULU6,800$1,289 03/31/2020
Chickasaw Capital Management LLC4,075$1,271 06/30/2020
     LULU4,075$1,271 06/30/2020
Radnor Capital Management LLC4,105$1,267 06/30/2020
     LULU4,105$1,267 06/30/2020
Wellington Management Group LLP6,661$1,263 03/31/2020
     LULU6,661$1,263 03/31/2020
Rational Advisors LLC4,006$1,250 06/30/2020
     LULU4,006$1,250 06/30/2020
Sumitomo Mitsui DS Asset Management Company Ltd6,477$1,227 03/31/2020
     LULU6,477$1,227 03/31/2020
Winslow Evans & Crocker Inc.3,920$1,223 06/30/2020
     LULU3,920$1,223 06/30/2020
Vanguard Capital Wealth Advisors3,909$1,219 06/30/2020
     LULU3,909$1,219 06/30/2020
Harbor Investment Advisory LLC3,875$1,209 06/30/2020
     LULU3,875$1,209 06/30/2020
Scotia Capital Inc.3,751$1,188 06/30/2020
     LULU3,751$1,188 06/30/2020
Bruderman Asset Management LLC3,812$1,176 06/30/2020
     LULU3,812$1,176 06/30/2020
Group One Trading L.P. $1,156 03/31/2020
     Call17,700$3,355 03/31/2020
     Put11,600$2,199 03/31/2020
Executive Wealth Management LLC3,701$1,154 06/30/2020
     LULU3,701$1,154 06/30/2020
Park Avenue Securities LLC3,692$1,152 06/30/2020
     LULU3,692$1,152 06/30/2020
PineBridge Investments L.P.6,045$1,146 03/31/2020
     LULU6,045$1,146 03/31/2020
Cadence Capital Management LLC3,638$1,135 06/30/2020
     LULU3,638$1,135 06/30/2020
Keybank National Association OH3,606$1,125 06/30/2020
     LULU3,606$1,125 06/30/2020
Silvercrest Asset Management Group LLC5,910$1,120 03/31/2020
     LULU5,910$1,120 03/31/2020
Teza Capital Management LLC3,564$1,112 06/30/2020
     LULU3,564$1,112 06/30/2020
Morse Asset Management Inc5,787$1,097 03/31/2020
     LULU5,787$1,097 03/31/2020
Polianta Ltd3,500$1,092 06/30/2020
     LULU3,500$1,092 06/30/2020
Driehaus Capital Management LLC5,576$1,057 03/31/2020
     LULU5,576$1,057 03/31/2020
Advisory Services Network LLC3,344$1,044 06/30/2020
     LULU3,344$1,044 06/30/2020
TrimTabs Asset Management LLC3,379$1,029 06/30/2020
     LULU3,379$1,029 06/30/2020
Frontier Wealth Management LLC5,347$1,014 03/31/2020
     LULU5,347$1,014 03/31/2020
Bay Rivers Group3,190$995 06/30/2020
     LULU3,190$995 06/30/2020
IMA Wealth Inc.5,208$987 03/31/2020
     LULU5,208$987 03/31/2020
Signaturefd LLC3,141$980 06/30/2020
     LULU3,141$980 06/30/2020
AE Wealth Management LLC3,111$971 06/30/2020
     LULU3,111$971 06/30/2020
Boothbay Fund Management LLC5,000$948 03/31/2020
     LULU5,000$948 03/31/2020
Gunderson Capital Management Inc.3,024$944 06/30/2020
     LULU3,024$944 06/30/2020
AFT Forsyth AND Company Inc.2,965$925 06/30/2020
     LULU2,965$925 06/30/2020
Schonfeld Strategic Advisors LLC4,844$918 03/31/2020
     LULU4,844$918 03/31/2020
Panagora Asset Management Inc.4,831$916 03/31/2020
     LULU4,831$916 03/31/2020
Lucia Wealth Services LLC2,929$914 06/30/2020
     LULU2,929$914 06/30/2020
Covenant Partners LLC4,807$911 03/31/2020
     LULU4,807$911 03/31/2020
Gulf International Bank UK Ltd2,917$910 06/30/2020
     LULU2,917$910 06/30/2020
Caisse DE Depot ET Placement DU Quebec4,800$910 03/31/2020
     LULU4,800$910 03/31/2020
Daiwa Securities Group Inc.4,752$901 06/30/2020
     LULU4,752$901 06/30/2020
Algert Global LLC4,722$895 03/31/2020
     LULU4,722$895 03/31/2020
Plaisance Capital LLC4,700$891 03/31/2020
     LULU4,700$891 03/31/2020
Walleye Capital LLC $847 03/31/2020
     Call8,600$1,630 03/31/2020
     Put5,700$1,080 03/31/2020
     LULU1,566$297 03/31/2020
Chartwell Investment Partners LLC2,677$835 06/30/2020
     LULU2,677$835 06/30/2020
Partnervest Advisory Services LLC2,672$834 06/30/2020
     LULU2,672$834 06/30/2020
Campbell Newman Asset Management Inc.2,663$831 06/30/2020
     LULU2,663$831 06/30/2020
IBM Retirement Fund2,656$829 06/30/2020
     LULU2,656$829 06/30/2020
Legacy Wealth Partners Inc.2,617$817 06/30/2020
     LULU2,617$817 06/30/2020
Mirova4,259$807 03/31/2020
     LULU4,259$807 03/31/2020
GFG Capital LLC2,569$802 06/30/2020
     LULU2,569$802 06/30/2020
Tudor Investment Corp Et Al4,197$796 03/31/2020
     LULU4,197$796 03/31/2020
Gradient Capital Advisors LLC2,546$794 06/30/2020
     LULU2,546$794 06/30/2020
Foundry Partners LLC2,529$789 06/30/2020
     LULU2,529$789 06/30/2020
First Bank & Trust2,518$786 06/30/2020
     LULU2,518$786 06/30/2020
Avantax Advisory Services Inc.2,508$783 06/30/2020
     LULU2,508$783 06/30/2020
Great Valley Advisor Group Inc.2,491$777 06/30/2020
     LULU2,491$777 06/30/2020
Everett Harris & Co. CA2,470$771 06/30/2020
     LULU2,470$771 06/30/2020
Virtue Capital Management LLC2,468$770 06/30/2020
     LULU2,468$770 06/30/2020
Ameritas Investment Partners Inc.2,454$766 06/30/2020
     LULU2,454$766 06/30/2020
Kiwi Wealth Investments Limited Partnership4,019$762 03/31/2020
     LULU4,019$762 03/31/2020
Eastern Bank2,435$760 06/30/2020
     LULU2,435$760 06/30/2020
World Asset Management Inc2,428$758 06/30/2020
     LULU2,428$758 06/30/2020
Carl P. Sherr & Co. LLC2,425$757 06/30/2020
     LULU2,425$757 06/30/2020
Cambridge Trust Co.2,293$753 06/30/2020
     LULU2,293$753 06/30/2020
Comerica Securities Inc.2,403$750 06/30/2020
     LULU2,403$750 06/30/2020
Nisa Investment Advisors LLC2,405$750 06/30/2020
     LULU2,405$750 06/30/2020
Commerce Bank2,390$746 06/30/2020
     LULU2,390$746 06/30/2020
Ahrens Investment Partners LLC2,375$741 06/30/2020
     LULU2,375$741 06/30/2020
Arete Wealth Advisors LLC2,333$728 06/30/2020
     LULU2,333$728 06/30/2020
Legacy Capital Partners Inc.2,306$719 06/30/2020
     LULU2,306$719 06/30/2020
Legacy Bridge LLC2,291$715 06/30/2020
     LULU2,291$715 06/30/2020
Mid Atlantic Financial Management Inc. ADV2,289$714 06/30/2020
     LULU2,289$714 06/30/2020
Captrust Financial Advisors3,869$710 03/31/2020
     LULU3,869$710 03/31/2020
Liberty One Investment Management LLC2,270$708 06/30/2020
     LULU2,270$708 06/30/2020
Northwestern Mutual Wealth Management Co.3,734$708 03/31/2020
     LULU3,734$708 03/31/2020
Avitas Wealth Management LLC2,264$706 06/30/2020
     LULU2,264$706 06/30/2020
Quantinno Capital Management LP3,693$700 03/31/2020
     LULU3,693$700 03/31/2020
Sigma Planning Corp2,186$682 06/30/2020
     LULU2,186$682 06/30/2020
Loveless Wealth Management LLC2,165$676 06/30/2020
     LULU2,165$676 06/30/2020
Resources Management Corp CT ADV2,160$674 06/30/2020
     LULU2,160$674 06/30/2020
Atom Investors LP3,462$656 03/31/2020
     LULU3,462$656 03/31/2020
Fiduciary Trust International LLC2,071$646 06/30/2020
     LULU2,071$646 06/30/2020
Fieldpoint Private Securities LLC3,363$637 03/31/2020
     LULU3,363$637 03/31/2020
Karani Asset Management LLC2,006$626 06/30/2020
     LULU2,006$626 06/30/2020
Columbia Trust Co 010120161,998$623 06/30/2020
     LULU1,998$623 06/30/2020
HighPoint Advisor Group LLC2,905$623 03/31/2020
     LULU2,905$623 03/31/2020
Emerald Advisers LLC1,991$621 06/30/2020
     LULU1,991$621 06/30/2020
Fulcrum Equity Management3,244$615 03/31/2020
     LULU3,244$615 03/31/2020
People s United Financial Inc.3,237$614 03/31/2020
     LULU3,237$614 03/31/2020
Great Lakes Retirement Inc.3,180$602 03/31/2020
     LULU3,180$602 03/31/2020
Harel Insurance Investments & Financial Services Ltd.1,900$593 06/30/2020
     LULU1,900$593 06/30/2020
Royal Fund Management LLC1,892$590 06/30/2020
     LULU1,892$590 06/30/2020
Ellington Management Group LLC3,100$588 03/31/2020
     LULU3,100$588 03/31/2020
Pinnacle Financial Partners Inc.1,874$585 06/30/2020
     LULU1,874$585 06/30/2020
Chesapeake Wealth Management1,869$583 06/30/2020
     LULU1,869$583 06/30/2020
Segment Wealth Management LLC1,847$576 06/30/2020
     LULU1,847$576 06/30/2020
Cetera Advisors LLC2,998$568 03/31/2020
     LULU2,998$568 03/31/2020
Lake Street Financial LLC1,811$565 06/30/2020
     LULU1,811$565 06/30/2020
RFG Advisory LLC1,805$563 06/30/2020
     LULU1,805$563 06/30/2020
Nations Financial Group Inc. IA ADV2,969$563 03/31/2020
     LULU2,969$563 03/31/2020
First Allied Advisory Services Inc.2,956$560 03/31/2020
     LULU2,956$560 03/31/2020
Pacific Global Investment Management CO2,942$558 03/31/2020
     LULU2,942$558 03/31/2020
Synovus Financial Corp1,784$556 06/30/2020
     LULU1,784$556 06/30/2020
Teamwork Financial Advisors LLC1,777$554 06/30/2020
     LULU1,777$554 06/30/2020
Arrowstreet Capital Limited Partnership2,900$550 03/31/2020
     LULU2,900$550 03/31/2020
Integrated Wealth Concepts LLC1,751$546 06/30/2020
     LULU1,751$546 06/30/2020
Cornerstone Advisors Inc.1,742$544 06/30/2020
     LULU1,742$544 06/30/2020
Hollencrest Capital Management1,742$543 06/30/2020
     LULU1,742$543 06/30/2020
Pinnacle Associates Ltd.2,854$541 03/31/2020
     LULU2,854$541 03/31/2020
Boenning & Scattergood Inc.1,721$537 06/30/2020
     LULU1,721$537 06/30/2020
V Wealth Advisors LLC1,717$536 06/30/2020
     LULU1,717$536 06/30/2020
Sanders Morris Harris LLC1,725$532 06/30/2020
     LULU1,725$532 06/30/2020
AM Investment Strategies LLC1,694$529 06/30/2020
     COM1,694$529 06/30/2020
Davidson Capital Management Inc.2,784$528 03/31/2020
     LULU2,784$528 03/31/2020
Belpointe Asset Management LLC1,664$520 06/30/2020
     LULU1,664$520 06/30/2020
Forte Capital LLC ADV1,649$515 06/30/2020
     LULU1,649$515 06/30/2020
Shine Investment Advisory Services Inc.1,640$512 06/30/2020
     LULU1,640$512 06/30/2020
Vident Investment Advisory LLC1,625$508 06/30/2020
     LULU1,625$508 06/30/2020
Mercer Global Advisors Inc. ADV1,620$505 06/30/2020
     LULU1,620$505 06/30/2020
Derby & Company Inc.1,602$500 06/30/2020
     LULU1,602$500 06/30/2020
Fiduciary Trust Co.2,570$487 03/31/2020
     LULU2,570$487 03/31/2020
H2O AM LLP2,564$486 03/31/2020
     LULU2,564$486 03/31/2020
Institute for Wealth Management LLC.1,553$485 06/30/2020
     LULU1,553$485 06/30/2020
Grandview Asset Management LLC1,550$484 06/30/2020
     LULU1,550$484 06/30/2020
Private Advisor Group LLC2,545$482 03/31/2020
     LULU2,545$482 03/31/2020
Pinnacle Wealth Planning Services Inc.1,538$480 06/30/2020
     LULU1,538$480 06/30/2020
Resources Investment Advisors LLC.2,475$469 03/31/2020
     LULU2,475$469 03/31/2020
Gofen & Glossberg LLC IL1,468$458 06/30/2020
     LULU1,468$458 06/30/2020
Coldstream Capital Management Inc.2,398$454 03/31/2020
     LULU2,398$454 03/31/2020
Hilltop Holdings Inc.2,361$448 03/31/2020
     LULU2,361$448 03/31/2020
Livforsakringsbolaget Skandia Omsesidigt1,421$443 06/30/2020
     LULU1,421$443 06/30/2020
Park National Corp OH1,417$442 06/30/2020
     LULU1,417$442 06/30/2020
Trinity Legacy Partners LLC1,392$438 06/30/2020
     LULU1,392$438 06/30/2020
Symmetry Partners LLC1,402$437 06/30/2020
     LULU1,402$437 06/30/2020
Beck Capital Management LLC2,293$435 03/31/2020
     LULU2,293$435 03/31/2020
Harvest Fund Management Co. Ltd2,256$427 03/31/2020
     LULU2,256$427 03/31/2020
Rockefeller Capital Management L.P.2,248$427 03/31/2020
     LULU2,248$427 03/31/2020
Raymond James Trust N.A.1,360$424 06/30/2020
     LULU1,360$424 06/30/2020
Altshuler Shaham Ltd2,219$421 03/31/2020
     LULU2,219$421 03/31/2020
Steel Peak Wealth Management LLC1,320$412 06/30/2020
     LULU1,320$412 06/30/2020
Texas Yale Capital Corp.1,313$410 06/30/2020
     LULU1,313$410 06/30/2020
We Are One Seven LLC2,157$408 03/31/2020
     LULU2,157$408 03/31/2020
Montag A & Associates Inc.1,300$406 06/30/2020
     LULU1,300$406 06/30/2020
Sciencast Management LP1,308$399 06/30/2020
     LULU1,308$399 06/30/2020
180 Wealth Advisors LLC1,249$396 06/30/2020
     LULU1,249$396 06/30/2020
Pennsylvania Capital Management Inc. ADV1,259$393 06/30/2020
     LULU1,259$393 06/30/2020
Professional Planning1,259$393 06/30/2020
     LULU1,259$393 06/30/2020
CENTRAL TRUST Co1,252$391 06/30/2020
     LULU1,252$391 06/30/2020
Alpha Cubed Investments LLC1,249$390 06/30/2020
     LULU1,249$390 06/30/2020
International Assets Investment Management LLC1,245$388 06/30/2020
     LULU1,245$388 06/30/2020
D.A. Davidson & CO.1,200$374 06/30/2020
     LULU1,200$374 06/30/2020
TB Alternative Assets Ltd.1,200$374 06/30/2020
     LULU1,200$374 06/30/2020
Alley Co LLC1,200$374 06/30/2020
     LULU1,200$374 06/30/2020
Stratos Wealth Partners LTD.1,195$373 06/30/2020
     LULU1,195$373 06/30/2020
NEXT Financial Group Inc1,195$373 06/30/2020
     LULU1,195$373 06/30/2020
Mutual Advisors LLC1,186$370 06/30/2020
     LULU1,186$370 06/30/2020
WT Wealth Management1,183$369 06/30/2020
     LULU1,183$369 06/30/2020
Koshinski Asset Management Inc.1,181$368 06/30/2020
     LULU1,181$368 06/30/2020
Ipswich Investment Management Co. Inc.1,175$367 06/30/2020
     LULU1,175$367 06/30/2020
Icon Wealth Partners LLC1,174$366 06/30/2020
     LULU1,174$366 06/30/2020
Private Trust Co. NA1,199$365 06/30/2020
     LULU1,199$365 06/30/2020
D. B. Root & Company LLC1,170$365 06/30/2020
     LULU1,170$365 06/30/2020
Weld Capital Management LLC1,913$363 03/31/2020
     LULU1,913$363 03/31/2020
Silicon Valley Capital Partners1,158$361 06/30/2020
     LULU1,158$361 06/30/2020
Stephens Inc. AR1,900$360 03/31/2020
     LULU1,900$360 03/31/2020
Silverleafe Capital Partners LLC1,150$359 06/30/2020
     LULU1,150$359 06/30/2020
Rothschild & Co. Asset Management US Inc.1,145$357 06/30/2020
     LULU1,145$357 06/30/2020
SeaCrest Wealth Management LLC1,144$357 06/30/2020
     LULU1,144$357 06/30/2020
Bellecapital International Ltd.1,135$354 06/30/2020
     LULU1,135$354 06/30/2020
Flagship Harbor Advisors LLC1,103$344 06/30/2020
     LULU1,103$344 06/30/2020
DAVENPORT & Co LLC1,098$343 06/30/2020
     LULU1,098$343 06/30/2020
Prime Capital Investment Advisors LLC1,098$343 06/30/2020
     LULU1,098$343 06/30/2020
Balasa Dinverno & Foltz LLC1,096$342 06/30/2020
     LULU1,096$342 06/30/2020
Valeo Financial Advisors LLC1,092$341 06/30/2020
     LULU1,092$341 06/30/2020
UMA Financial Services Inc.991$341 06/30/2020
     LULU991$341 06/30/2020
HAP Trading LLC $339 06/30/2020
     Call14,800$406 06/30/2020
     Put16,100$67 06/30/2020
Vigilare Wealth Management1,087$339 06/30/2020
     LULU1,087$339 06/30/2020
Veritable L.P.1,791$339 03/31/2020
     LULU1,791$339 03/31/2020
Neo Ivy Capital Management1,784$338 03/31/2020
     LULU1,784$338 03/31/2020
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,075$335 06/30/2020
     LULU1,075$335 06/30/2020
Bramshill Investments LLC1,764$334 03/31/2020
     LULU1,764$334 03/31/2020
Allstate Corp1,740$330 03/31/2020
     LULU1,740$330 03/31/2020
Bluestein R H & Co.1,735$329 03/31/2020
     LULU1,735$329 03/31/2020
Highland Capital Management LLC1,050$328 06/30/2020
     LULU1,050$328 06/30/2020
Marco Investment Management LLC1,050$328 06/30/2020
     LULU1,050$328 06/30/2020
Griffin Asset Management Inc.1,729$328 03/31/2020
     LULU1,729$328 03/31/2020
Coastal Investment Advisors Inc.1,047$327 06/30/2020
     LULU1,047$327 06/30/2020
ETF Managers Group LLC1,680$326 03/31/2020
     LULU1,680$326 03/31/2020
Fulton Bank N. A.1,042$325 06/30/2020
     LULU1,042$325 06/30/2020
Corient Capital Partners LLC1,707$324 03/31/2020
     LULU1,707$324 03/31/2020
Bingham Osborn & Scarborough LLC1,034$323 06/30/2020
     LULU1,034$323 06/30/2020
Banco Bilbao Vizcaya Argentaria S.A.1,696$321 03/31/2020
     LULU1,696$321 03/31/2020
WESPAC Advisors LLC1,020$318 06/30/2020
     LULU1,020$318 06/30/2020
Summit X LLC1,660$318 03/31/2020
     LULU1,660$318 03/31/2020
Schneider Downs Wealth Management Advisors LP1,015$317 06/30/2020
     LULU1,015$317 06/30/2020
Glenmede Trust Co. NA1,366$316 03/31/2020
     LULU1,366$316 03/31/2020
Great Lakes Advisors LLC1,010$315 06/30/2020
     LULU1,010$315 06/30/2020
Jackson Wealth Management LLC1,000$312 06/30/2020
     LULU1,000$312 06/30/2020
Enlightenment Research LLC1,000$312 06/30/2020
     LULU1,000$312 06/30/2020
CFO4Life Group LLC1,000$312 06/30/2020
     LULU1,000$312 06/30/2020
Spearhead Capital Advisors LLC970$303 06/30/2020
     LULU970$303 06/30/2020
Two Sigma Advisers LP1,600$303 03/31/2020
     LULU1,600$303 03/31/2020
Western Wealth Management LLC969$302 06/30/2020
     LULU969$302 06/30/2020
Barings LLC1,582$300 03/31/2020
     LULU1,582$300 03/31/2020
CNB Bank948$296 06/30/2020
     LULU948$296 06/30/2020
Greenleaf Trust1,555$295 03/31/2020
     LULU1,555$295 03/31/2020
First Manhattan Co.1,555$294 03/31/2020
     LULU1,555$294 03/31/2020
United Capital Financial Advisers LLC1,549$294 03/31/2020
     LULU1,549$294 03/31/2020
Fosun International Ltd1,500$291 03/31/2020
     LULU1,500$291 03/31/2020
Geller Advisors LLC1,528$290 03/31/2020
     LULU1,528$290 03/31/2020
Wealthsource Partners LLC1,502$285 03/31/2020
     LULU1,502$285 03/31/2020
Pinnacle Family Advisors LLC1,500$284 03/31/2020
     LULU1,500$284 03/31/2020
FUKOKU MUTUAL LIFE INSURANCE Co900$281 06/30/2020
     LULU900$281 06/30/2020
SkyOak Wealth LLC900$281 06/30/2020
     LULU900$281 06/30/2020
Livingston Group Asset Management CO operating as Southport Capital Management 892$278 06/30/2020
     LULU892$278 06/30/2020
Cresset Asset Management LLC886$276 06/30/2020
     LULU886$276 06/30/2020
Sheaff Brock Investment Advisors LLC865$270 06/30/2020
     LULU865$270 06/30/2020
Toth Financial Advisory Corp855$267 06/30/2020
     LULU855$267 06/30/2020
Prescott Group Capital Management L.L.C.850$265 06/30/2020
     LULU850$265 06/30/2020
Vontobel Swiss Wealth Advisors AG846$264 06/30/2020
     LULU846$264 06/30/2020
Benchmark Financial Wealth Advisors LLC840$262 06/30/2020
     LULU840$262 06/30/2020
Great Diamond Partners LLC842$262 06/30/2020
     LULU842$262 06/30/2020
Chicago Equity Partners LLC1,380$262 03/31/2020
     LULU1,380$262 03/31/2020
Hancock Whitney Corp825$257 06/30/2020
     LULU825$257 06/30/2020
Meridian Wealth Management LLC820$255 06/30/2020
     LULU820$255 06/30/2020
Buckhead Capital Management LLC815$254 06/30/2020
     LULU815$254 06/30/2020
Parkside Financial Bank & Trust813$253 06/30/2020
     LULU813$253 06/30/2020
Clearstead Advisors LLC803$251 06/30/2020
     LULU803$251 06/30/2020
Apriem Advisors800$250 06/30/2020
     LULU800$250 06/30/2020
Jacobi Capital Management LLC800$250 06/30/2020
     LULU800$250 06/30/2020
Verus Capital Partners LLC1,315$249 03/31/2020
     LULU1,315$249 03/31/2020
Capital One Financial Corp1,307$248 03/31/2020
     LULU1,307$248 03/31/2020
TFG Advisers LLC789$246 06/30/2020
     LULU789$246 06/30/2020
First National Bank of Omaha782$244 06/30/2020
     LULU782$244 06/30/2020
Cetera Advisor Networks LLC1,275$242 03/31/2020
     LULU1,275$242 03/31/2020
Point72 Hong Kong Ltd1,264$240 03/31/2020
     LULU1,264$240 03/31/2020
Independent Advisor Alliance765$239 06/30/2020
     LULU765$239 06/30/2020
Davy Global Fund Management Ltd763$238 06/30/2020
     LULU763$238 06/30/2020
Checchi Capital Advisers LLC1,252$237 03/31/2020
     LULU1,252$237 03/31/2020
Cetera Investment Advisers1,246$236 03/31/2020
     LULU1,246$236 03/31/2020
Trustcore Financial Services LLC751$234 06/30/2020
     LULU751$234 06/30/2020
Wealth Alliance Advisory Group LLC735$229 06/30/2020
     LULU735$229 06/30/2020
Cigna Investments Inc. New1,204$229 03/31/2020
     LULU1,204$229 03/31/2020
Wesbanco Bank Inc.715$223 06/30/2020
     LULU715$223 06/30/2020
Modus Advisors LLC714$223 06/30/2020
     LULU714$223 06/30/2020
Advisory Research Inc.1,176$223 03/31/2020
     LULU1,176$223 03/31/2020
Northeast Investment Management703$219 06/30/2020
     LULU703$219 06/30/2020
Regal Investment Advisors LLC701$219 06/30/2020
     LULU701$219 06/30/2020
Lincoln National Corp699$218 06/30/2020
     LULU699$218 06/30/2020
Tokio Marine Asset Management Co. Ltd.700$218 06/30/2020
     LULU700$218 06/30/2020
Van Leeuwen & Company LLC700$218 06/30/2020
     LULU700$218 06/30/2020
Brandywine Oak Private Wealth LLC697$217 06/30/2020
     LULU697$217 06/30/2020
Dorsey & Whitney Trust CO LLC1,137$215 03/31/2020
     LULU1,137$215 03/31/2020
Banco de Sabadell S.A700$212 06/30/2020
     LULU700$212 06/30/2020
Qtron Investments LLC1,121$212 03/31/2020
     LULU1,121$212 03/31/2020
EPG Wealth Management LLC673$210 06/30/2020
     LULU673$210 06/30/2020
Sequoia Financial Advisors LLC0$209 06/30/2020
     LULU0$209 06/30/2020
Sage Capital Advisors llc670$209 06/30/2020
     LULU670$209 06/30/2020
HRT Financial LLC $208 03/31/2020
     PUT1,100$208 03/31/2020
Redhawk Wealth Advisors Inc.662$207 06/30/2020
     LULU662$207 06/30/2020
Aureus Asset Management LLC656$205 06/30/2020
     LULU656$205 06/30/2020
EP Wealth Advisors LLC1,081$205 03/31/2020
     LULU1,081$205 03/31/2020
Waldron Private Wealth LLC654$204 06/30/2020
     LULU654$204 06/30/2020
Csenge Advisory Group654$204 06/30/2020
     LULU654$204 06/30/2020
Biltmore Capital Advisors LLC650$203 06/30/2020
     LULU650$203 06/30/2020
Colony Group LLC1,061$201 03/31/2020
     LULU1,061$201 03/31/2020
Assetmark Inc.573$179 06/30/2020
     LULU573$179 06/30/2020
North Star Investment Management Corp.550$172 06/30/2020
     LULU550$172 06/30/2020
Capital Fund Management S.A. $171 03/31/2020
     Call18,500$3,507 03/31/2020
     Put17,600$3,336 03/31/2020
Accurate Investment Solutions Inc.898$170 03/31/2020
     LULU898$170 03/31/2020
Quadrant Capital Group LLC874$167 03/31/2020
     LULU874$167 03/31/2020
TRUE Private Wealth Advisors492$153 06/30/2020
     LULU492$153 06/30/2020
Ellevest Inc.476$149 06/30/2020
     LULU476$149 06/30/2020
Kore Private Wealth LLC733$139 03/31/2020
     LULU733$139 03/31/2020
AIA Investment Management Private Ltd442$138 06/30/2020
     LULU442$138 06/30/2020
Laurel Wealth Advisors LLC436$136 06/30/2020
     LULU436$136 06/30/2020
Global Retirement Partners LLC420$131 06/30/2020
     LULU420$131 06/30/2020
Jackson Square Capital LLC688$130 03/31/2020
     LULU688$130 03/31/2020
Prelude Capital Management LLC $128 03/31/2020
     LULU372$71 03/31/2020
     Call300$57 03/31/2020
Roble Belko & Company Inc407$127 06/30/2020
     LULU407$127 06/30/2020
Cullen Frost Bankers Inc.400$125 06/30/2020
     LULU400$125 06/30/2020
SRS Capital Advisors Inc.399$124 06/30/2020
     LULU399$124 06/30/2020
Whittier Trust Co.388$121 06/30/2020
     LULU388$121 06/30/2020
C M Bidwell & Associates Ltd.637$121 03/31/2020
     LULU637$121 03/31/2020
Ropes Wealth Advisors LLC362$113 06/30/2020
     LULU362$113 06/30/2020
Rosenberg Matthew Hamilton355$111 06/30/2020
     LULU355$111 06/30/2020
IndexIQ Advisors LLC353$110 06/30/2020
     LULU353$110 06/30/2020
Edge Wealth Management LLC340$106 06/30/2020
     LULU340$106 06/30/2020
Seeyond3,676$106 03/31/2020
     LULU3,676$106 03/31/2020
Bartlett & Co. LLC320$100 06/30/2020
     LULU320$100 06/30/2020
Ensign Peak Advisors Inc500$95 03/31/2020
     LULU500$95 03/31/2020
CWM LLC301$94 06/30/2020
     LULU301$94 06/30/2020
Spectrum Management Group LLC295$92 06/30/2020
     LULU295$92 06/30/2020
tru Independence LLC480$91 03/31/2020
     LULU480$91 03/31/2020
Orion Portfolio Solutions LLC481$91 03/31/2020
     LULU481$91 03/31/2020
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH284$89 06/30/2020
     LULU284$89 06/30/2020
Exchange Traded Concepts LLC280$87 06/30/2020
     LULU280$87 06/30/2020
Carroll Financial Associates Inc.281$87 06/30/2020
     LULU281$87 06/30/2020
Arkadios Wealth Advisors256$79 06/30/2020
     LULU256$79 06/30/2020
Plante Moran Financial Advisors LLC250$78 06/30/2020
     LULU250$78 06/30/2020
Cordasco Financial Network250$78 06/30/2020
     LULU250$78 06/30/2020
Claraphi Advisory Network LLC404$77 03/31/2020
     LULU404$77 03/31/2020
James Investment Research Inc.228$71 06/30/2020
     LULU228$71 06/30/2020
AdvisorNet Financial Inc345$65 03/31/2020
     LULU345$65 03/31/2020
Peoples Financial Services CORP.200$62 06/30/2020
     LULU200$62 06/30/2020
Farmers & Merchants Investments Inc.191$60 06/30/2020
     LULU191$60 06/30/2020
Tradewinds Capital Management LLC192$60 06/30/2020
     LULU192$60 06/30/2020
Private Ocean LLC190$59 06/30/2020
     LULU190$59 06/30/2020
Sowell Financial Services LLC313$59 03/31/2020
     LULU313$59 03/31/2020
Cypress Capital Management LLC WY 187$58 06/30/2020
     LULU187$58 06/30/2020
Bamco Inc. NY308$58 03/31/2020
     LULU308$58 03/31/2020
FinTrust Capital Advisors LLC300$57 03/31/2020
     LULU300$57 03/31/2020
Tsfg LLC180$56 06/30/2020
     LULU180$56 06/30/2020
Allred Capital Management LLC294$56 03/31/2020
     LULU294$56 03/31/2020
Allworth Financial LP171$53 06/30/2020
     LULU171$53 06/30/2020
Versant Capital Management Inc172$53 06/30/2020
     LULU172$53 06/30/2020
Financial Management Professionals Inc.168$52 06/30/2020
     LULU168$52 06/30/2020
Procyon Private Wealth Partners LLC263$50 03/31/2020
     LULU263$50 03/31/2020
Private Capital Group LLC257$49 03/31/2020
     LULU257$49 03/31/2020
Loomis Sayles & Co. L P253$48 03/31/2020
     LULU253$48 03/31/2020
1776 Wealth LLC132$41 06/30/2020
     LULU132$41 06/30/2020
Centerpoint Advisors LLC125$39 06/30/2020
     LULU125$39 06/30/2020
Patriot Investment Management Inc.125$39 06/30/2020
     LULU125$39 06/30/2020
Pathstone Family Office LLC200$38 03/31/2020
     LULU200$38 03/31/2020
Bollard Group LLC200$38 03/31/2020
     LULU200$38 03/31/2020
CI Investments Inc.119$37 06/30/2020
     LULU119$37 06/30/2020
Whittier Trust Co. of Nevada Inc.120$37 06/30/2020
     LULU120$37 06/30/2020
Bay Harbor Wealth Management LLC119$37 06/30/2020
     LULU119$37 06/30/2020
San Francisco Sentry Investment Group CA113$35 06/30/2020
     LULU113$35 06/30/2020
Ameritas Investment Company LLC186$34 03/31/2020
     LULU186$34 03/31/2020
Enterprise Financial Services Corp105$33 06/30/2020
     LULU105$33 06/30/2020
Capital Analysts LLC100$31 06/30/2020
     LULU100$31 06/30/2020
Simon Quick Advisors LLC100$31 06/30/2020
     LULU100$31 06/30/2020
Red Door Wealth Management LLC100$31 06/30/2020
     LULU100$31 06/30/2020
Berman Capital Advisors LLC95$29 06/30/2020
     LULU95$29 06/30/2020
Truvestments Capital LLC95$29 06/30/2020
     LULU95$29 06/30/2020
First Horizon Advisors Inc.94$28 06/30/2020
     LULU94$28 06/30/2020
Sandy Spring Bank150$28 03/31/2020
     LULU150$28 03/31/2020
Sugarloaf Wealth Management LLC87$27 06/30/2020
     LULU87$27 06/30/2020
Institutional & Family Asset Management LLC144$27 03/31/2020
     LULU144$27 03/31/2020
Brown Brothers Harriman & Co.132$25 03/31/2020
     LULU132$25 03/31/2020
Zions Bancorporation N.A.132$25 03/31/2020
     LULU132$25 03/31/2020
Ossiam125$24 03/31/2020
     LULU125$24 03/31/2020
Central Bank & Trust Co.75$23 06/30/2020
     LULU75$23 06/30/2020
Anderson Fisher LLC75$23 06/30/2020
     LULU75$23 06/30/2020
Baldwin Brothers Inc. MA69$22 06/30/2020
     LULU69$22 06/30/2020
Kistler Tiffany Companies LLC70$22 06/30/2020
     LULU70$22 06/30/2020
Evoke Wealth LLC70$22 06/30/2020
     LULU70$22 06/30/2020
Hanseatic Management Services Inc.64$20 06/30/2020
     LULU64$20 06/30/2020
Cascade Investment Advisors Inc.65$20 06/30/2020
     LULU65$20 06/30/2020
Citizens Financial Group Inc RI100$19 03/31/2020
     LULU100$19 03/31/2020
Clearbridge Investments LLC100$19 03/31/2020
     LULU100$19 03/31/2020
Vectors Research Management LLC100$19 03/31/2020
     LULU100$19 03/31/2020
Virtus Alternative Investment Advisers Inc.59$18 06/30/2020
     LULU59$18 06/30/2020
Lindbrook Capital LLC56$17 06/30/2020
     LULU56$17 06/30/2020
Clean Yield Group51$16 06/30/2020
     LULU51$16 06/30/2020
Weaver Consulting Group50$16 06/30/2020
     LULU50$16 06/30/2020
Heritage Wealth Advisors48$15 06/30/2020
     LULU48$15 06/30/2020
Accuvest Global Advisors44$14 06/30/2020
     LULU44$14 06/30/2020
Hoover Financial Advisors Inc.45$14 06/30/2020
     LULU45$14 06/30/2020
Liberty Wealth Management LLC45$14 06/30/2020
     LULU45$14 06/30/2020
Carolina Wealth Advisors LLC44$14 06/30/2020
     LULU44$14 06/30/2020
WASHINGTON TRUST Co45$13 06/30/2020
     LULU45$13 06/30/2020
Westside Investment Management Inc.40$12 06/30/2020
     LULU40$12 06/30/2020
Atlas Private Wealth Management39$12 06/30/2020
     LULU39$12 06/30/2020
HighMark Wealth Management LLC37$12 06/30/2020
     LULU37$12 06/30/2020
Tower View Investment Management & Research LLC35$11 06/30/2020
     LULU35$11 06/30/2020
Ellis Investment Partners LLC37$11 06/30/2020
     LULU37$11 06/30/2020
Sound Income Strategies LLC30$9 06/30/2020
     LULU30$9 06/30/2020
Danda Trouve Investment Management Inc.30$9 06/30/2020
     LULU30$9 06/30/2020
Sonora Investment Management LLC50$9 03/31/2020
     LULU50$9 03/31/2020
BerganKDV Wealth Management LLC46$9 03/31/2020
     LULU46$9 03/31/2020
Howe & Rusling Inc.25$8 06/30/2020
     LULU25$8 06/30/2020
Financial Architects Inc26$8 06/30/2020
     LULU26$8 06/30/2020
Glassman Wealth Services26$8 06/30/2020
     LULU26$8 06/30/2020
TCI Wealth Advisors Inc.24$7 06/30/2020
     LULU24$7 06/30/2020
Tortoise Investment Management LLC24$7 06/30/2020
     LULU24$7 06/30/2020
Nvwm LLC22$7 06/30/2020
     LULU22$7 06/30/2020
Selective Wealth Management Inc.21$7 06/30/2020
     LULU21$7 06/30/2020
Proequities Inc. $7 03/31/2020
     LULU35$7 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Earnest Partners LLC37$7 03/31/2020
     LULU37$7 03/31/2020
Benjamin Edwards Inc.35$7 03/31/2020
     LULU35$7 03/31/2020
Toronto Dominion Bank20$6 06/30/2020
     LULU20$6 06/30/2020
Thompson Siegel & Walmsley LLC20$6 06/30/2020
     LULU20$6 06/30/2020
Lenox Wealth Management Inc.20$6 06/30/2020
     LULU20$6 06/30/2020
Pittenger & Anderson Inc.33$6 03/31/2020
     LULU33$6 03/31/2020
O Shaughnessy Asset Management LLC33$6 03/31/2020
     LULU33$6 03/31/2020
Thomas J. Herzfeld Advisors Inc.33$6 03/31/2020
     LULU33$6 03/31/2020
Security National Trust Co.29$5 03/31/2020
     LULU29$5 03/31/2020
Manchester Capital Management LLC24$5 03/31/2020
     LULU24$5 03/31/2020
Ancora Advisors LLC24$5 03/31/2020
     LULU24$5 03/31/2020
Capital Bank & Trust Co25$5 03/31/2020
     LULU25$5 03/31/2020
Creative Financial Designs Inc. ADV12$4 06/30/2020
     LULU12$4 06/30/2020
Brandywine Global Investment Management LLC17$4 03/31/2020
     LULU17$4 03/31/2020
RPG Investment Advisory LLC11$3 06/30/2020
     LULU11$3 06/30/2020
Pinnacle Bank10$3 06/30/2020
     LULU10$3 06/30/2020
Global Financial Private Capital Inc10$3 06/30/2020
     LULU10$3 06/30/2020
CenterStar Asset Management LLC $3 06/30/2020
     Call300$8 06/30/2020
     Put600$5 06/30/2020
Savior LLC11$3 06/30/2020
     LULU11$3 06/30/2020
Atticus Wealth Management LLC9$3 06/30/2020
     LULU9$3 06/30/2020
Balentine LLC14$3 03/31/2020
     LULU14$3 03/31/2020
Lowe Wealth Advisors LLC5$2 06/30/2020
     LULU5$2 06/30/2020
Harvest Group Wealth Management LLC7$2 06/30/2020
     LULU7$2 06/30/2020
Keebeck Wealth Management LLC9$2 06/30/2020
     LULU9$2 06/30/2020
AlphaCore Capital LLC12$2 03/31/2020
     LULU12$2 03/31/2020
Prestige Wealth Management Group LLC11$2 03/31/2020
     LULU11$2 03/31/2020
Motco2$1 06/30/2020
     LULU2$1 06/30/2020
Hudock Inc.6$1 06/30/2020
     LULU6$1 06/30/2020
Exane Derivatives4$1 06/30/2020
     LULU4$1 06/30/2020
Advisory Alpha LLC1$0 03/31/2020
     LULU1$0 03/31/2020
Elmwood Wealth Management Inc.2$0 03/31/2020
     LULU2$0 03/31/2020
FNY Investment Advisers LLC $-2 06/30/2020
     Put7$2 06/30/2020
Ionic Capital Management LLC $-948 03/31/2020
     Put5,000$948 03/31/2020
IMC Chicago LLC $-4,474 03/31/2020
     Put93,900$17,799 03/31/2020
     Call70,300$13,325 03/31/2020
Millennium Management LLC $-4,812 03/31/2020
     Put110,500$20,945 03/31/2020
     LULU73,712$13,972 03/31/2020
     Call11,400$2,161 03/31/2020
Walleye Trading LLC $-7,446 03/31/2020
     Put107,900$20,452 03/31/2020
     LULU50,111$9,499 03/31/2020
     Call18,500$3,507 03/31/2020
Wolverine Trading LLC $-7,483 03/31/2020
     Put91,400$17,726 03/31/2020
     Call43,200$8,378 03/31/2020
     LULU9,618$1,865 03/31/2020
Citadel Advisors LLC $-14,330 03/31/2020
     Put466,200$88,368 03/31/2020
     Call390,600$74,038 03/31/2020
Twin Tree Management LP $-26,202 03/31/2020
     Put264,200$50,079 03/31/2020
     LULU125,965$23,877 03/31/2020
Simplex Trading LLC $-27,162 06/30/2020
     Put2,914$90,919 06/30/2020
     Call2,022$63,088 06/30/2020
     LULU2,145$669 06/30/2020
Parallax Volatility Advisers L.P.24,300$-32,640 03/31/2020
     Put230,600$43,721 03/31/2020
     LULU34,134$6,470 03/31/2020
     Call24,300$4,611 03/31/2020

See Summary: Institutional Holders of LULU
See Details: Top 10 Hedge Funds Holding LULU
Also See: LULU Insider Buying
Also See: LULU Holdings Changes

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