HoldingsChannel.com
Funds Holding ULTA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.6,094,966$1,542,880 12/31/2019
     ULTA6,094,966$1,542,880 12/31/2019
BlackRock Inc.4,003,459$1,013,437 12/31/2019
     ULTA4,003,459$1,013,437 12/31/2019
Alliancebernstein L.P.2,996,541$758,545 12/31/2019
     ULTA2,996,541$758,545 12/31/2019
State Street Corp2,512,974$636,134 12/31/2019
     ULTA2,512,974$636,134 12/31/2019
Price T Rowe Associates Inc. MD2,312,402$585,361 12/31/2019
     ULTA2,312,402$585,361 12/31/2019
FMR LLC1,676,184$424,309 12/31/2019
     ULTA1,676,184$424,309 12/31/2019
Wells Fargo & Company MN $300,437 12/31/2019
     ULTA1,186,565$300,367 12/31/2019
     Call17,500$70 12/31/2019
     Put30,000$0 12/31/2019
Invesco Ltd.1,142,081$289,106 12/31/2019
     ULTA1,142,081$289,106 12/31/2019
D. E. Shaw & Co. Inc. $242,419 12/31/2019
     ULTA940,748$238,141 12/31/2019
     Call63,900$16,176 12/31/2019
     Put47,000$11,898 12/31/2019
Geode Capital Management LLC907,134$229,174 12/31/2019
     ULTA907,134$229,174 12/31/2019
Morgan Stanley813,820$206,010 12/31/2019
     ULTA813,820$206,010 12/31/2019
Select Equity Group L.P.812,493$205,674 12/31/2019
     ULTA812,493$205,674 12/31/2019
Champlain Investment Partners LLC791,035$200,243 12/31/2019
     ULTA791,035$200,243 12/31/2019
Alecta Pensionsforsakring Omsesidigt693,000$174,116 12/31/2019
     ULTA693,000$174,116 12/31/2019
UBS Asset Management Americas Inc.679,009$171,884 12/31/2019
     ULTA679,009$171,884 12/31/2019
Northern Trust Corp626,477$158,587 12/31/2019
     ULTA626,477$158,587 12/31/2019
NN Investment Partners Holdings N.V.617,477$156,309 12/31/2019
     ULTA617,477$156,309 12/31/2019
Norges Bank563,888$142,743 12/31/2019
     ULTA563,888$142,743 12/31/2019
HS Management Partners LLC555,771$140,688 12/31/2019
     ULTA555,771$140,688 12/31/2019
Sustainable Growth Advisers LP543,331$137,539 12/31/2019
     ULTA543,331$137,539 12/31/2019
Arrowstreet Capital Limited Partnership522,962$132,383 12/31/2019
     ULTA522,962$132,383 12/31/2019
Bank of New York Mellon Corp512,985$129,858 12/31/2019
     ULTA512,985$129,858 12/31/2019
Waddell & Reed Financial Inc.453,425$114,780 12/31/2019
     ULTA453,425$114,780 12/31/2019
First Manhattan Co.406,954$103,016 12/31/2019
     ULTA406,954$103,016 12/31/2019
Franklin Resources Inc.405,756$102,713 12/31/2019
     ULTA405,756$102,713 12/31/2019
Goldman Sachs Group Inc. $98,035 12/31/2019
     ULTA422,670$106,996 12/31/2019
     Put35,400$8,961 12/31/2019
Legal & General Group Plc381,089$96,453 12/31/2019
     ULTA381,089$96,453 12/31/2019
Kensico Capital Management Corp375,000$94,928 12/31/2019
     ULTA375,000$94,928 12/31/2019
Two Creeks Capital Management LP345,875$87,555 12/31/2019
     ULTA345,875$87,555 12/31/2019
Dimensional Fund Advisors LP338,965$85,802 12/31/2019
     ULTA338,965$85,802 12/31/2019
TCW Group Inc.332,380$84,139 12/31/2019
     ULTA332,380$84,139 12/31/2019
Rivulet Capital LLC310,350$78,562 12/31/2019
     ULTA310,350$78,562 12/31/2019
Primecap Management Co. CA297,900$75,410 12/31/2019
     ULTA297,900$75,410 12/31/2019
Ameriprise Financial Inc.283,672$71,749 12/31/2019
     ULTA283,672$71,749 12/31/2019
Nuveen Asset Management LLC264,582$66,976 12/31/2019
     ULTA264,582$66,976 12/31/2019
Amundi Pioneer Asset Management Inc.264,071$66,847 12/31/2019
     ULTA264,071$66,847 12/31/2019
Westfield Capital Management Co. LP263,758$66,768 12/31/2019
     ULTA263,758$66,768 12/31/2019
GUARDCAP ASSET MANAGEMENT Ltd263,220$66,632 12/31/2019
     ULTA263,220$66,632 12/31/2019
California Public Employees Retirement System260,931$66,052 12/31/2019
     ULTA260,931$66,052 12/31/2019
William Blair Investment Management LLC256,131$64,837 12/31/2019
     ULTA256,131$64,837 12/31/2019
Charles Schwab Investment Management Inc.254,121$64,329 12/31/2019
     ULTA254,121$64,329 12/31/2019
SPF Beheer BV251,303$63,615 12/31/2019
     ULTA251,303$63,615 12/31/2019
Bank of America Corp DE $63,612 12/31/2019
     ULTA286,796$72,599 12/31/2019
     Put37,800$9,569 12/31/2019
     Call2,300$582 12/31/2019
Janus Henderson Group PLC243,440$61,624 12/31/2019
     ULTA243,440$61,624 12/31/2019
Victory Capital Management Inc.230,534$58,357 12/31/2019
     ULTA230,534$58,357 12/31/2019
Anchor Capital Advisors LLC230,356$58,312 12/31/2019
     ULTA230,356$58,312 12/31/2019
Sumitomo Mitsui Trust Holdings Inc.223,147$56,487 12/31/2019
     ULTA223,147$56,487 12/31/2019
Hexavest Inc.188,629$47,750 12/31/2019
     ULTA188,629$47,750 12/31/2019
Citadel Advisors LLC $47,659 12/31/2019
     Call401,000$101,509 12/31/2019
     Put269,900$68,322 12/31/2019
     ULTA57,171$14,472 12/31/2019
Swiss National Bank187,961$47,580 12/31/2019
     ULTA187,961$47,580 12/31/2019
Element Capital Management LLC180,699$45,742 12/31/2019
     ULTA180,699$45,742 12/31/2019
Steadfast Capital Management LP170,897$43,261 12/31/2019
     ULTA170,897$43,261 12/31/2019
The Manufacturers Life Insurance Company 170,429$43,142 12/31/2019
     ULTA170,429$43,142 12/31/2019
Squarepoint Ops LLC162,660$41,176 12/31/2019
     ULTA162,660$41,176 12/31/2019
Parametric Portfolio Associates LLC161,766$40,950 12/31/2019
     ULTA161,766$40,950 12/31/2019
Spyglass Capital Management LLC161,588$40,904 12/31/2019
     ULTA161,588$40,904 12/31/2019
Russell Investments Group Ltd.137,548$34,765 12/31/2019
     ULTA137,548$34,765 12/31/2019
Bank of Nova Scotia137,156$34,720 12/31/2019
     ULTA137,156$34,720 12/31/2019
Chilton Investment Co. LLC136,217$34,482 12/31/2019
     ULTA136,217$34,482 12/31/2019
UBS Group AG $33,908 12/31/2019
     ULTA101,449$25,681 12/31/2019
     Call52,500$13,290 12/31/2019
     Put20,000$5,063 12/31/2019
Simplex Trading LLC $33,501 12/31/2019
     Call3,162$80,042 12/31/2019
     Put2,054$51,994 12/31/2019
     ULTA21,542$5,453 12/31/2019
Putnam Investments LLC131,994$33,413 12/31/2019
     ULTA131,994$33,413 12/31/2019
Golub Group LLC129,184$32,702 12/31/2019
     ULTA129,184$32,702 12/31/2019
Tobam128,287$32,475 12/31/2019
     ULTA128,287$32,475 12/31/2019
BlueDrive Global Investors LLP122,600$31,035 12/31/2019
     ULTA122,600$31,035 12/31/2019
Glenmede Trust Co. NA119,818$30,329 12/31/2019
     ULTA119,818$30,329 12/31/2019
Wafra Inc.118,027$29,877 12/31/2019
     ULTA118,027$29,877 12/31/2019
Deutsche Bank AG117,740$29,799 12/31/2019
     ULTA117,740$29,799 12/31/2019
Eaton Vance Management117,428$29,726 12/31/2019
     ULTA117,428$29,726 12/31/2019
Royal Bank of Canada117,237$29,676 12/31/2019
     ULTA117,237$29,676 12/31/2019
New York State Common Retirement Fund114,898$29,085 12/31/2019
     ULTA114,898$29,085 12/31/2019
Edgestream Partners L.P.114,556$28,999 12/31/2019
     ULTA114,556$28,999 12/31/2019
Millennium Management LLC $28,942 12/31/2019
     ULTA132,231$33,473 12/31/2019
     Put17,900$4,531 12/31/2019
Royal London Asset Management Ltd.110,012$27,646 12/31/2019
     ULTA110,012$27,646 12/31/2019
Rhumbline Advisers108,240$27,400 12/31/2019
     ULTA108,240$27,400 12/31/2019
Wedgewood Partners Inc.108,539$27,203 12/31/2019
     ULTA108,539$27,203 12/31/2019
Alta Capital Management LLC103,906$26,302 12/31/2019
     ULTA103,906$26,302 12/31/2019
California State Teachers Retirement System103,477$26,194 12/31/2019
     ULTA103,477$26,194 12/31/2019
Raymond James & Associates101,442$25,679 12/31/2019
     ULTA101,442$25,679 12/31/2019
C Partners Holding GmbH100,295$25,389 12/31/2019
     ULTA100,295$25,389 12/31/2019
National Pension Service90,324$22,865 12/31/2019
     ULTA90,324$22,865 12/31/2019
Credit Suisse AG $21,884 12/31/2019
     ULTA131,445$33,275 12/31/2019
     Put46,000$11,644 12/31/2019
     Call1,000$253 12/31/2019
Blair William & Co. IL84,745$21,452 12/31/2019
     ULTA84,745$21,452 12/31/2019
Stifel Financial Corp84,267$21,374 12/31/2019
     ULTA84,267$21,374 12/31/2019
Principal Financial Group Inc.83,872$21,232 12/31/2019
     ULTA83,872$21,232 12/31/2019
AQR Capital Management LLC83,650$21,175 12/31/2019
     ULTA83,650$21,175 12/31/2019
Toronto Dominion Bank82,648$20,920 12/31/2019
     ULTA82,648$20,920 12/31/2019
Douglas Lane & Associates LLC82,295$20,832 12/31/2019
     ULTA82,295$20,832 12/31/2019
New York State Teachers Retirement System78,807$19,949 12/31/2019
     ULTA78,807$19,949 12/31/2019
State Board of Administration of Florida Retirement System75,010$18,988 12/31/2019
     ULTA75,010$18,988 12/31/2019
Voloridge Investment Management LLC74,151$18,771 12/31/2019
     ULTA74,151$18,771 12/31/2019
Thrivent Financial for Lutherans71,402$18,075 12/31/2019
     ULTA71,402$18,075 12/31/2019
Factory Mutual Insurance Co.69,600$17,618 12/31/2019
     ULTA69,600$17,618 12/31/2019
Marathon Asset Management LLP67,101$16,985 12/31/2019
     ULTA67,101$16,985 12/31/2019
Barclays PLC $16,891 12/31/2019
     Put121,500$30,757 12/31/2019
     ULTA110,128$27,878 12/31/2019
     Call78,100$19,770 12/31/2019
Ensign Peak Advisors Inc64,517$16,332 12/31/2019
     ULTA64,517$16,332 12/31/2019
Seven Eight Capital LP63,933$16,184 12/31/2019
     ULTA63,933$16,184 12/31/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.62,597$15,846 12/31/2019
     ULTA62,597$15,846 12/31/2019
Hsbc Holdings PLC $15,761 12/31/2019
     ULTA57,216$14,495 12/31/2019
     Call5,000$1,266 12/31/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.62,656$15,675 12/31/2019
     ULTA62,656$15,675 12/31/2019
Private Vista LLC58,091$14,705 12/31/2019
     ULTA58,091$14,705 12/31/2019
Prudential Financial Inc.55,277$13,993 12/31/2019
     ULTA55,277$13,993 12/31/2019
MUFG Securities EMEA plc55,000$13,923 12/31/2019
     ULTA55,000$13,923 12/31/2019
Sei Investments Co.52,794$13,562 12/31/2019
     ULTA52,794$13,562 12/31/2019
Mitsubishi UFJ Trust & Banking Corp53,544$13,554 12/31/2019
     ULTA53,544$13,554 12/31/2019
Quadrature Capital Ltd53,483$13,535 12/31/2019
     ULTA53,483$13,535 12/31/2019
ProShare Advisors LLC53,115$13,446 12/31/2019
     ULTA53,115$13,446 12/31/2019
Two Sigma Advisers LP53,059$13,431 12/31/2019
     ULTA53,059$13,431 12/31/2019
TD Asset Management Inc.51,809$13,115 12/31/2019
     ULTA51,809$13,115 12/31/2019
Ithaka Group LLC51,630$13,070 12/31/2019
     ULTA51,630$13,070 12/31/2019
Rathbone Brothers plc50,656$12,823 12/31/2019
     ULTA50,656$12,823 12/31/2019
CIBC Private Wealth Group LLC49,618$12,561 12/31/2019
     ULTA49,618$12,561 12/31/2019
Public Employees Retirement Association of Colorado48,487$12,274 12/31/2019
     ULTA48,487$12,274 12/31/2019
Susquehanna International Group LLP $12,148 12/31/2019
     Put1,056,000$267,316 12/31/2019
     Call707,600$179,122 12/31/2019
     ULTA396,392$100,342 12/31/2019
Chevy Chase Trust Holdings Inc.47,763$12,090 12/31/2019
     ULTA47,763$12,090 12/31/2019
Jennison Associates LLC46,706$11,823 12/31/2019
     ULTA46,706$11,823 12/31/2019
First Trust Advisors LP45,127$11,423 12/31/2019
     ULTA45,127$11,423 12/31/2019
Renaissance Technologies LLC45,000$11,391 12/31/2019
     ULTA45,000$11,391 12/31/2019
Portolan Capital Management LLC44,373$11,233 12/31/2019
     ULTA44,373$11,233 12/31/2019
State of Wisconsin Investment Board44,155$11,177 12/31/2019
     ULTA44,155$11,177 12/31/2019
Calamos Advisors LLC $11,099 12/31/2019
     Call26,400$6,683 12/31/2019
     ULTA17,446$4,416 12/31/2019
APG Asset Management N.V.48,665$10,975 12/31/2019
     ULTA48,665$10,975 12/31/2019
Harvey Investment Co. LLC42,372$10,726 12/31/2019
     ULTA42,372$10,726 12/31/2019
State of New Jersey Common Pension Fund D41,923$10,612 12/31/2019
     ULTA41,923$10,612 12/31/2019
1832 Asset Management L.P.41,690$10,538 12/31/2019
     ULTA41,690$10,538 12/31/2019
A.R.T. Advisors LLC41,017$10,383 12/31/2019
     ULTA41,017$10,383 12/31/2019
Impax Asset Management Group plc40,786$10,325 12/31/2019
     ULTA40,786$10,325 12/31/2019
Virginia Retirement Systems ET AL40,200$10,176 12/31/2019
     ULTA40,200$10,176 12/31/2019
Atalanta Sosnoff Capital LLC39,481$9,994 12/31/2019
     ULTA39,481$9,994 12/31/2019
AMP Capital Investors Ltd39,402$9,904 12/31/2019
     ULTA39,402$9,904 12/31/2019
Stamina Capital Management LP39,000$9,872 12/31/2019
     ULTA39,000$9,872 12/31/2019
WINTON GROUP Ltd38,536$9,755 12/31/2019
     ULTA38,536$9,755 12/31/2019
Nordea Investment Management AB37,923$9,591 12/31/2019
     ULTA37,923$9,591 12/31/2019
JPMorgan Chase & Co. $9,588 12/31/2019
     ULTA37,873$9,588 12/31/2019
     Put5,900$1,494 12/31/2019
     Call5,900$1,494 12/31/2019
Envestnet Asset Management Inc.37,829$9,576 12/31/2019
     ULTA37,829$9,576 12/31/2019
Voya Investment Management LLC37,086$9,388 12/31/2019
     ULTA37,086$9,388 12/31/2019
Nan Shan Life Insurance Co. Ltd.36,747$9,302 12/31/2019
     ULTA36,747$9,302 12/31/2019
Trexquant Investment LP36,430$9,222 12/31/2019
     ULTA36,430$9,222 12/31/2019
Beacon Investment Advisory Services Inc.36,386$9,211 12/31/2019
     ULTA36,386$9,211 12/31/2019
Great West Life Assurance Co. Can36,480$9,164 12/31/2019
     ULTA36,480$9,164 12/31/2019
Ilmarinen Mutual Pension Insurance Co35,000$8,860 12/31/2019
     ULTA35,000$8,860 12/31/2019
Holocene Advisors LP34,663$8,775 12/31/2019
     ULTA34,663$8,775 12/31/2019
Tocqueville Asset Management L.P.34,238$8,667 12/31/2019
     ULTA34,238$8,667 12/31/2019
Zuckerman Investment Group LLC33,995$8,605 12/31/2019
     ULTA33,995$8,605 12/31/2019
Truist Financial Corp33,600$8,506 12/31/2019
     ULTA33,600$8,506 12/31/2019
Allianz Asset Management GmbH32,394$8,200 12/31/2019
     ULTA32,394$8,200 12/31/2019
Pembroke Management LTD31,496$7,973 12/31/2019
     ULTA31,496$7,973 12/31/2019
Treasurer of the State of North Carolina30,906$7,824 12/31/2019
     ULTA30,906$7,824 12/31/2019
Jefferies Group LLC29,745$7,530 12/31/2019
     ULTA29,745$7,530 12/31/2019
Sycomore Asset Management29,441$7,399 12/31/2019
     ULTA29,441$7,399 12/31/2019
Atreides Management LP29,000$7,341 12/31/2019
     ULTA29,000$7,341 12/31/2019
CLARET ASSET MANAGEMENT Corp28,930$7,323 12/31/2019
     ULTA28,930$7,323 12/31/2019
Asset Management One Co. Ltd.28,876$7,310 12/31/2019
     ULTA28,876$7,310 12/31/2019
Janney Montgomery Scott LLC28,777$7,285 12/31/2019
     ULTA28,777$7,285 12/31/2019
Pictet Asset Management Ltd.28,232$7,147 12/31/2019
     ULTA28,232$7,147 12/31/2019
EFG Asset Management Americas Corp.27,664$7,003 12/31/2019
     ULTA27,664$7,003 12/31/2019
Brinker Capital Inc.27,451$6,949 12/31/2019
     ULTA27,451$6,949 12/31/2019
First Republic Investment Management Inc.26,199$6,632 12/31/2019
     ULTA26,199$6,632 12/31/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.26,105$6,608 12/31/2019
     ULTA26,105$6,608 12/31/2019
Aperio Group LLC26,063$6,597 12/31/2019
     ULTA26,063$6,597 12/31/2019
Bender Robert & Associates25,963$6,572 12/31/2019
     ULTA25,963$6,572 12/31/2019
Engineers Gate Manager LP25,762$6,521 12/31/2019
     ULTA25,762$6,521 12/31/2019
M&T Bank Corp25,195$6,377 12/31/2019
     ULTA25,195$6,377 12/31/2019
Retirement Systems of Alabama25,121$6,359 12/31/2019
     ULTA25,121$6,359 12/31/2019
Kamunting Street Capital Management L.P. $6,329 12/31/2019
     Call25,000$6,329 12/31/2019
EULAV Asset Management25,000$6,329 12/31/2019
     ULTA25,000$6,329 12/31/2019
American International Group Inc.24,854$6,292 12/31/2019
     ULTA24,854$6,292 12/31/2019
Standard Life Aberdeen plc24,824$6,284 12/31/2019
     ULTA24,824$6,284 12/31/2019
State of Alaska Department of Revenue24,568$6,218 12/31/2019
     ULTA24,568$6,218 12/31/2019
Arizona State Retirement System24,427$6,183 12/31/2019
     ULTA24,427$6,183 12/31/2019
Raymond James Financial Services Advisors Inc.24,231$6,134 12/31/2019
     ULTA24,231$6,134 12/31/2019
Commerzbank Aktiengesellschaft FI23,605$5,975 12/31/2019
     ULTA23,605$5,975 12/31/2019
Advisors Asset Management Inc.22,998$5,822 12/31/2019
     ULTA22,998$5,822 12/31/2019
Kerrisdale Advisers LLC23,000$5,822 12/31/2019
     ULTA23,000$5,822 12/31/2019
Ontario Teachers Pension Plan Board22,823$5,777 12/31/2019
     ULTA22,823$5,777 12/31/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA22,594$5,719 12/31/2019
     ULTA22,594$5,719 12/31/2019
Sterling Capital Management LLC22,581$5,660 09/30/2019
     ULTA22,581$5,660 09/30/2019
Sit Investment Associates Inc.21,855$5,532 12/31/2019
     ULTA21,855$5,532 12/31/2019
Paloma Partners Management Co21,784$5,514 12/31/2019
     ULTA21,784$5,514 12/31/2019
Bridges Investment Management Inc.21,705$5,494 12/31/2019
     ULTA21,705$5,494 12/31/2019
Gillespie Robinson & Grimm Inc.21,491$5,440 12/31/2019
     ULTA21,491$5,440 12/31/2019
LPL Financial LLC21,349$5,404 12/31/2019
     ULTA21,349$5,404 12/31/2019
Blueshift Asset Management LLC21,131$5,349 12/31/2019
     ULTA21,131$5,349 12/31/2019
Cubist Systematic Strategies LLC21,071$5,334 12/31/2019
     ULTA21,071$5,334 12/31/2019
Azimuth Capital Management LLC21,052$5,329 12/31/2019
     ULTA21,052$5,329 12/31/2019
Running Oak Capital LLC20,623$5,220 12/31/2019
     ULTA20,623$5,220 12/31/2019
First Long Island Investors LLC20,348$5,151 12/31/2019
     ULTA20,348$5,151 12/31/2019
Bell Asset Management Ltd19,988$5,060 12/31/2019
     ULTA19,988$5,060 12/31/2019
Aviva PLC19,708$4,989 12/31/2019
     ULTA19,708$4,989 12/31/2019
Public Employees Retirement System of Ohio19,359$4,901 12/31/2019
     ULTA19,359$4,901 12/31/2019
Janney Capital Management LLC19,076$4,829 12/31/2019
     ULTA19,076$4,829 12/31/2019
Marks Group Wealth Management Inc18,865$4,776 12/31/2019
     ULTA18,865$4,776 12/31/2019
Winslow Asset Management Inc.18,823$4,765 12/31/2019
     ULTA18,823$4,765 12/31/2019
Synovus Financial Corp18,567$4,707 12/31/2019
     ULTA18,567$4,707 12/31/2019
Hendershot Investments Inc.18,517$4,687 12/31/2019
     ULTA18,517$4,687 12/31/2019
Bridgecreek Investment Management LLC18,325$4,639 12/31/2019
     ULTA18,325$4,639 12/31/2019
Scoggin Management LP18,250$4,620 12/31/2019
     ULTA18,250$4,620 12/31/2019
Andra AP fonden18,000$4,557 12/31/2019
     ULTA18,000$4,557 12/31/2019
Willingdon Wealth Management17,483$4,426 12/31/2019
     ULTA17,483$4,426 12/31/2019
Glen Harbor Capital Management LLC17,510$4,389 09/30/2019
     ULTA17,510$4,389 09/30/2019
Sunbelt Securities Inc.69$4,367 12/31/2019
     ULTA69$4,367 12/31/2019
Icon Advisers Inc. Co.17,150$4,341 12/31/2019
     ULTA17,150$4,341 12/31/2019
Mackenzie Financial Corp16,618$4,207 12/31/2019
     ULTA16,618$4,207 12/31/2019
Guggenheim Capital LLC16,602$4,203 12/31/2019
     ULTA16,602$4,203 12/31/2019
Stanley Laman Group Ltd.16,256$4,115 12/31/2019
     ULTA16,256$4,115 12/31/2019
Stewart Asset Management LLC16,221$4,106 12/31/2019
     ULTA16,221$4,106 12/31/2019
HighTower Advisors LLC15,901$4,049 12/31/2019
     ULTA15,901$4,049 12/31/2019
O Brien Greene & Co. Inc15,979$4,046 12/31/2019
     ULTA15,979$4,046 12/31/2019
Korea Investment CORP15,900$4,025 12/31/2019
     ULTA15,900$4,025 12/31/2019
Fiduciary Trust Co.15,482$3,919 12/31/2019
     ULTA15,482$3,919 12/31/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund15,360$3,888 12/31/2019
     ULTA15,360$3,888 12/31/2019
Polaris Greystone Financial Group LLC13,912$3,854 12/31/2019
     ULTA13,912$3,854 12/31/2019
MetLife Investment Management LLC15,185$3,844 12/31/2019
     ULTA15,185$3,844 12/31/2019
Bell & Brown Wealth Advisors LLC13,686$3,829 12/31/2019
     ULTA13,686$3,829 12/31/2019
Comerica Bank13,926$3,822 12/31/2019
     ULTA13,926$3,822 12/31/2019
Tibra Equities Europe Ltd15,100$3,822 12/31/2019
     ULTA15,100$3,822 12/31/2019
Bayesian Capital Management LP15,000$3,797 12/31/2019
     ULTA15,000$3,797 12/31/2019
Oregon Public Employees Retirement Fund14,907$3,774 12/31/2019
     ULTA14,907$3,774 12/31/2019
Railway Pension Investments Ltd14,870$3,764 12/31/2019
     ULTA14,870$3,764 12/31/2019
DNB Asset Management AS14,843$3,757 12/31/2019
     ULTA14,843$3,757 12/31/2019
Oppenheimer Asset Management Inc.14,677$3,716 12/31/2019
     ULTA14,677$3,716 12/31/2019
BNP Paribas Arbitrage SA $3,706 12/31/2019
     Put678$17,163 12/31/2019
     ULTA57,442$14,541 12/31/2019
     Call250$6,328 12/31/2019
Ladenburg Thalmann Financial Services Inc.15,291$3,685 12/31/2019
     ULTA15,291$3,685 12/31/2019
BI Asset Management Fondsmaeglerselskab A S14,478$3,665 12/31/2019
     ULTA14,478$3,665 12/31/2019
Spinnaker Trust14,368$3,636 12/31/2019
     ULTA14,368$3,636 12/31/2019
Meadow Creek Investment Management LLC14,420$3,615 09/30/2019
     ULTA14,420$3,615 09/30/2019
First National Bank of Omaha14,240$3,604 12/31/2019
     ULTA14,240$3,604 12/31/2019
PNC Financial Services Group Inc.14,182$3,591 12/31/2019
     ULTA14,182$3,591 12/31/2019
Teewinot Capital Advisers L.L.C. $3,525 12/31/2019
     CALL13,391$3,390 12/31/2019
     Call250$135 12/31/2019
State of Michigan Retirement System13,784$3,489 12/31/2019
     ULTA13,784$3,489 12/31/2019
SG Americas Securities LLC13,768$3,485 12/31/2019
     ULTA13,768$3,485 12/31/2019
State of Tennessee Treasury Department13,618$3,447 12/31/2019
     ULTA13,618$3,447 12/31/2019
Xact Kapitalforvaltning AB13,405$3,393 12/31/2019
     ULTA13,405$3,393 12/31/2019
Taylor Wealth Management Partners13,251$3,354 12/31/2019
     ULTA13,251$3,354 12/31/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp13,173$3,335 12/31/2019
     ULTA13,173$3,335 12/31/2019
Wesbanco Bank Inc.13,137$3,326 12/31/2019
     ULTA13,137$3,326 12/31/2019
Tiverton Asset Management LLC12,909$3,236 09/30/2019
     ULTA12,909$3,236 09/30/2019
Gulf International Bank UK Ltd12,716$3,218 12/31/2019
     ULTA12,716$3,218 12/31/2019
Macquarie Group Ltd.12,217$3,093 12/31/2019
     ULTA12,217$3,093 12/31/2019
Mirae Asset Global Investments Co. Ltd.12,173$3,082 12/31/2019
     ULTA12,173$3,082 12/31/2019
Zurcher Kantonalbank Zurich Cantonalbank 12,170$3,081 12/31/2019
     ULTA12,170$3,081 12/31/2019
Comgest Global Investors S.A.S.12,022$3,044 12/31/2019
     ULTA12,022$3,044 12/31/2019
Valicenti Advisory Services Inc.11,980$3,033 12/31/2019
     ULTA11,980$3,033 12/31/2019
Robecosam AG12,060$3,031 12/31/2019
     ULTA12,060$3,031 12/31/2019
Two Sigma Securities LLC $2,955 12/31/2019
     Call37,400$9,467 12/31/2019
     Put27,300$6,911 12/31/2019
     ULTA1,575$399 12/31/2019
Cibc World Markets Corp11,558$2,926 12/31/2019
     ULTA11,558$2,926 12/31/2019
Eidelman Virant Capital11,558$2,926 12/31/2019
     ULTA11,558$2,926 12/31/2019
Epoch Investment Partners Inc.11,331$2,868 12/31/2019
     ULTA11,331$2,868 12/31/2019
Metropolitan Life Insurance Co NY11,285$2,857 12/31/2019
     ULTA11,285$2,857 12/31/2019
Dai Ichi Life Insurance Company Ltd11,275$2,854 12/31/2019
     ULTA11,275$2,854 12/31/2019
Elkfork Partners LLC11,330$2,840 09/30/2019
     ULTA11,330$2,840 09/30/2019
Twinbeech Capital LP11,194$2,834 12/31/2019
     ULTA11,194$2,834 12/31/2019
Alpine Woods Capital Investors LLC11,152$2,823 12/31/2019
     ULTA11,152$2,823 12/31/2019
RiverPark Advisors LLC11,134$2,818 12/31/2019
     ULTA11,134$2,818 12/31/2019
CIBC Asset Management Inc10,944$2,770 12/31/2019
     ULTA10,944$2,770 12/31/2019
Boston Advisors LLC11,023$2,763 09/30/2019
     ULTA11,023$2,763 09/30/2019
QS Investors LLC10,788$2,747 12/31/2019
     ULTA10,788$2,747 12/31/2019
Skandinaviska Enskilda Banken AB publ 10,852$2,747 12/31/2019
     ULTA10,852$2,747 12/31/2019
Advisor Group Inc.10,800$2,734 12/31/2019
     ULTA10,800$2,734 12/31/2019
Utah Retirement Systems10,792$2,732 12/31/2019
     ULTA10,792$2,732 12/31/2019
Rafferty Asset Management LLC10,467$2,650 12/31/2019
     ULTA10,467$2,650 12/31/2019
Nomura Asset Management Co. Ltd.10,296$2,606 12/31/2019
     ULTA10,296$2,606 12/31/2019
Hussman Strategic Advisors Inc.10,250$2,595 12/31/2019
     ULTA10,250$2,595 12/31/2019
Canada Pension Plan Investment Board10,245$2,594 12/31/2019
     ULTA10,245$2,594 12/31/2019
Texas Permanent School Fund10,184$2,578 12/31/2019
     ULTA10,184$2,578 12/31/2019
Panagora Asset Management Inc.10,175$2,576 12/31/2019
     ULTA10,175$2,576 12/31/2019
Baird Financial Group Inc.10,011$2,534 12/31/2019
     ULTA10,011$2,534 12/31/2019
Public Sector Pension Investment Board9,927$2,513 12/31/2019
     ULTA9,927$2,513 12/31/2019
Amalgamated Bank9,719$2,460 12/31/2019
     ULTA9,719$2,460 12/31/2019
OLD Second National Bank of Aurora9,246$2,341 12/31/2019
     ULTA9,246$2,341 12/31/2019
Strategic Financial Services Inc 9,214$2,332 12/31/2019
     ULTA9,214$2,332 12/31/2019
Stephens Inc. AR9,189$2,326 12/31/2019
     ULTA9,189$2,326 12/31/2019
Mackay Shields LLC9,093$2,302 12/31/2019
     ULTA9,093$2,302 12/31/2019
Riverpark Capital Management LLC8,935$2,262 12/31/2019
     ULTA8,935$2,262 12/31/2019
US Bancorp DE8,836$2,237 12/31/2019
     ULTA8,836$2,237 12/31/2019
Bath Savings Trust Co8,591$2,174 12/31/2019
     ULTA8,591$2,174 12/31/2019
Quattro Financial Advisors LLC7,586$2,144 12/31/2019
     ULTA7,586$2,144 12/31/2019
Wedbush Securities Inc.8,420$2,131 12/31/2019
     ULTA8,420$2,131 12/31/2019
Ameritas Investment Partners Inc.8,319$2,106 12/31/2019
     ULTA8,319$2,106 12/31/2019
GAM Holding AG8,222$2,082 12/31/2019
     ULTA8,222$2,082 12/31/2019
Tyers Asset Management LLC8,240$2,066 09/30/2019
     ULTA8,240$2,066 09/30/2019
Mason Street Advisors LLC8,156$2,065 12/31/2019
     ULTA8,156$2,065 12/31/2019
Commonwealth Equity Services LLC8,148$2,062 12/31/2019
     ULTA8,148$2,062 12/31/2019
Mount Yale Investment Advisors LLC7,613$2,040 12/31/2019
     ULTA7,613$2,040 12/31/2019
Man Group plc7,955$2,014 12/31/2019
     ULTA7,955$2,014 12/31/2019
Nisa Investment Advisors LLC7,911$2,003 12/31/2019
     ULTA7,911$2,003 12/31/2019
Employees Retirement System of Texas7,816$1,979 12/31/2019
     ULTA7,816$1,979 12/31/2019
Norinchukin Bank The7,746$1,961 12/31/2019
     ULTA7,746$1,961 12/31/2019
Mutual of America Capital Management LLC7,727$1,956 12/31/2019
     ULTA7,727$1,956 12/31/2019
Shell Asset Management Co.7,704$1,950 12/31/2019
     ULTA7,704$1,950 12/31/2019
RNC Capital Management LLC7,676$1,943 12/31/2019
     ULTA7,676$1,943 12/31/2019
Altman Advisors Inc.7,617$1,928 12/31/2019
     ULTA7,617$1,928 12/31/2019
Shaker Investments LLC OH7,611$1,927 12/31/2019
     ULTA7,611$1,927 12/31/2019
Achmea Investment Management B.V.7,586$1,921 12/31/2019
     ULTA7,586$1,921 12/31/2019
Goelzer Investment Management Inc.7,557$1,913 12/31/2019
     ULTA7,557$1,913 12/31/2019
Asio Capital LLC7,479$1,893 12/31/2019
     ULTA7,479$1,893 12/31/2019
Covenant Asset Management LLC7,466$1,890 12/31/2019
     ULTA7,466$1,890 12/31/2019
Riverhead Capital Management LLC7,507$1,882 09/30/2019
     ULTA7,507$1,882 09/30/2019
NumerixS Investment Technologies Inc7,400$1,873 12/31/2019
     ULTA7,400$1,873 12/31/2019
ACG Wealth7,355$1,862 12/31/2019
     ULTA7,355$1,862 12/31/2019
Sumitomo Mitsui DS Asset Management Company Ltd7,353$1,861 12/31/2019
     ULTA7,353$1,861 12/31/2019
Eqis Capital Management Inc.7,177$1,817 12/31/2019
     ULTA7,177$1,817 12/31/2019
Gideon Capital Advisors Inc.6,832$1,729 12/31/2019
     ULTA6,832$1,729 12/31/2019
Bank of The West6,756$1,710 12/31/2019
     ULTA6,756$1,710 12/31/2019
Townsquare Capital LLC6,936$1,691 09/30/2019
     ULTA6,936$1,691 09/30/2019
First Hawaiian Bank6,664$1,687 12/31/2019
     ULTA6,664$1,687 12/31/2019
Gerber Kawasaki Wealth & Investment Management6,536$1,654 12/31/2019
     ULTA6,536$1,654 12/31/2019
Fishman Jay A Ltd. MI6,355$1,609 12/31/2019
     ULTA6,355$1,609 12/31/2019
AXA6,314$1,598 12/31/2019
     ULTA6,314$1,598 12/31/2019
Fulton Bank N.A.6,189$1,567 12/31/2019
     ULTA6,189$1,567 12/31/2019
Hartford Investment Management Co.6,031$1,527 12/31/2019
     ULTA6,031$1,527 12/31/2019
Campbell Capital Management Inc.6,000$1,519 12/31/2019
     ULTA6,000$1,519 12/31/2019
CFM Wealth Partners LLC5,441$1,507 12/31/2019
     ULTA5,441$1,507 12/31/2019
Two Sigma Investments LP $1,490 12/31/2019
     Call18,900$4,784 12/31/2019
     Put18,300$4,632 12/31/2019
     ULTA5,287$1,338 12/31/2019
Vident Investment Advisory LLC5,868$1,485 12/31/2019
     ULTA5,868$1,485 12/31/2019
Securian Asset Management Inc5,862$1,484 12/31/2019
     ULTA5,862$1,484 12/31/2019
Teachers Retirement System of The State of Kentucky5,750$1,456 12/31/2019
     ULTA5,750$1,456 12/31/2019
ExodusPoint Capital Management LP5,752$1,456 12/31/2019
     ULTA5,752$1,456 12/31/2019
AlphaCrest Capital Management LLC5,694$1,441 12/31/2019
     ULTA5,694$1,441 12/31/2019
Oppenheimer & Co. Inc.5,681$1,438 12/31/2019
     ULTA5,681$1,438 12/31/2019
Brown Capital Management LLC5,680$1,438 12/31/2019
     ULTA5,680$1,438 12/31/2019
Westpac Banking Corp5,653$1,431 12/31/2019
     ULTA5,653$1,431 12/31/2019
IFM Investors Pty Ltd5,644$1,429 12/31/2019
     ULTA5,644$1,429 12/31/2019
Lucia Wealth Services LLC5,623$1,423 12/31/2019
     ULTA5,623$1,423 12/31/2019
BB&T Securities LLC5,556$1,417 09/30/2019
     ULTA5,556$1,417 09/30/2019
American Century Companies Inc.5,583$1,413 12/31/2019
     ULTA5,583$1,413 12/31/2019
Profund Advisors LLC5,548$1,404 12/31/2019
     ULTA5,548$1,404 12/31/2019
Nissay Asset Management Corp Japan ADV5,466$1,384 12/31/2019
     ULTA5,466$1,384 12/31/2019
Jackson Wealth Management LLC5,030$1,370 12/31/2019
     ULTA5,030$1,370 12/31/2019
Strs Ohio5,402$1,367 12/31/2019
     ULTA5,402$1,367 12/31/2019
Cipher Capital LP5,375$1,361 12/31/2019
     ULTA5,375$1,361 12/31/2019
Piedmont Investment Advisors Inc.5,300$1,342 12/31/2019
     ULTA5,300$1,342 12/31/2019
Fosun International Ltd5,200$1,316 12/31/2019
     ULTA5,200$1,316 12/31/2019
KBC Group NV5,179$1,311 12/31/2019
     ULTA5,179$1,311 12/31/2019
Shelton Capital Management5,171$1,309 12/31/2019
     ULTA5,171$1,309 12/31/2019
Stevens Capital Management LP5,167$1,308 12/31/2019
     ULTA5,167$1,308 12/31/2019
CIBC World Markets Inc.5,111$1,294 12/31/2019
     ULTA5,111$1,294 12/31/2019
Wendell David Associates Inc.5,007$1,267 12/31/2019
     ULTA5,007$1,267 12/31/2019
Aurora Investment Counsel4,985$1,262 12/31/2019
     ULTA4,985$1,262 12/31/2019
Virtu Financial LLC4,819$1,220 12/31/2019
     ULTA4,819$1,220 12/31/2019
Liberty Capital Management Inc.4,771$1,208 12/31/2019
     ULTA4,771$1,208 12/31/2019
IMC Chicago LLC $1,164 12/31/2019
     Call81,000$20,504 12/31/2019
     Put76,400$19,340 12/31/2019
DekaBank Deutsche Girozentrale4,592$1,157 12/31/2019
     ULTA4,592$1,157 12/31/2019
TrimTabs Asset Management LLC4,565$1,155 12/31/2019
     ULTA4,565$1,155 12/31/2019
Lee Capital Holdings LLC4,500$1,139 12/31/2019
     ULTA4,500$1,139 12/31/2019
Private Advisor Group LLC4,485$1,135 12/31/2019
     ULTA4,485$1,135 12/31/2019
Caisse DE Depot ET Placement DU Quebec4,400$1,114 12/31/2019
     ULTA4,400$1,114 12/31/2019
New Mexico Educational Retirement Board4,300$1,089 12/31/2019
     ULTA4,300$1,089 12/31/2019
Kovack Advisors Inc.4,282$1,084 12/31/2019
     ULTA4,282$1,084 12/31/2019
South State Corp4,269$1,081 12/31/2019
     ULTA4,269$1,081 12/31/2019
IMA Wealth Inc.4,222$1,069 12/31/2019
     ULTA4,222$1,069 12/31/2019
Centaurus Financial Inc.4,124$1,044 12/31/2019
     ULTA4,124$1,044 12/31/2019
World Asset Management Inc4,121$1,043 12/31/2019
     ULTA4,121$1,043 12/31/2019
Lafayette Investments Inc.4,082$1,033 12/31/2019
     ULTA4,082$1,033 12/31/2019
Creative Planning $1,029 12/31/2019
     ULTA4,066$1,029 12/31/2019
     Call300$0 12/31/2019
Thompson Siegel & Walmsley LLC4,000$1,013 12/31/2019
     ULTA4,000$1,013 12/31/2019
Harvey Capital Management Inc.4,000$1,012 12/31/2019
     ULTA4,000$1,012 12/31/2019
Investment Management of Virginia LLC3,917$992 12/31/2019
     ULTA3,917$992 12/31/2019
Crestwood Advisors Group LLC3,905$989 12/31/2019
     ULTA3,905$989 12/31/2019
HRT Financial LLC3,903$988 12/31/2019
     ULTA3,903$988 12/31/2019
Cutler Group LP $987 12/31/2019
     ULTA3,653$924 12/31/2019
     Call27,400$142 12/31/2019
     Put8,500$79 12/31/2019
Acorn Advisory Capital L.P.3,900$978 09/30/2019
     ULTA3,900$978 09/30/2019
Gyroscope Capital Management Group LLC3,851$975 12/31/2019
     ULTA3,851$975 12/31/2019
Stone Ridge Asset Management LLC3,834$971 12/31/2019
     ULTA3,834$971 12/31/2019
National Investment Services of America LLC3,832$970 12/31/2019
     ULTA3,832$970 12/31/2019
Candriam Luxembourg S.C.A.3,815$966 12/31/2019
     ULTA3,815$966 12/31/2019
Tributary Capital Management LLC3,800$962 12/31/2019
     ULTA3,800$962 12/31/2019
Assenagon Asset Management S.A.3,772$955 12/31/2019
     ULTA3,772$955 12/31/2019
Segall Bryant & Hamill LLC3,761$953 12/31/2019
     ULTA3,761$953 12/31/2019
Cullen Frost Bankers Inc.3,751$950 12/31/2019
     ULTA3,751$950 12/31/2019
Redwood Investment Management LLC3,729$944 12/31/2019
     ULTA3,729$944 12/31/2019
Davy Global Fund Management Ltd3,705$938 12/31/2019
     ULTA3,705$938 12/31/2019
Green Square Asset Management LLC3,702$937 12/31/2019
     ULTA3,702$937 12/31/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS3,681$932 12/31/2019
     ULTA3,681$932 12/31/2019
Robeco Institutional Asset Management B.V.3,668$930 12/31/2019
     ULTA3,668$930 12/31/2019
Redpoint Investment Management Pty Ltd3,648$923 12/31/2019
     ULTA3,648$923 12/31/2019
Dynamic Technology Lab Private Ltd3,630$919 12/31/2019
     ULTA3,630$919 12/31/2019
Walleye Trading LLC $899 12/31/2019
     Put38,800$9,822 12/31/2019
     ULTA36,853$9,329 12/31/2019
     Call5,500$1,392 12/31/2019
Linscomb & Williams Inc.3,525$892 12/31/2019
     ULTA3,525$892 12/31/2019
Crossmark Global Holdings Inc.3,522$892 12/31/2019
     ULTA3,522$892 12/31/2019
Westover Capital Advisors LLC3,509$888 12/31/2019
     ULTA3,509$888 12/31/2019
Sentry Investment Management LLC3,395$859 12/31/2019
     ULTA3,395$859 12/31/2019
SkyOak Wealt LLC3,328$842 12/31/2019
     ULTA3,328$842 12/31/2019
Ostrum Asset Management3,300$835 12/31/2019
     ULTA3,300$835 12/31/2019
Diamant Asset Management Inc.3,275$829 12/31/2019
     ULTA3,275$829 12/31/2019
Guardian Capital LP3,230$818 12/31/2019
     ULTA3,230$818 12/31/2019
Advisory Services Network LLC3,232$818 12/31/2019
     ULTA3,232$818 12/31/2019
Groesbeck Investment Management Corp NJ3,195$809 12/31/2019
     ULTA3,195$809 12/31/2019
Jacobsen Capital Management3,175$803 12/31/2019
     ULTA3,175$803 12/31/2019
Van ECK Associates Corp3,168$802 12/31/2019
     ULTA3,168$802 12/31/2019
Oakbrook Investments LLC3,125$791 12/31/2019
     ULTA3,125$791 12/31/2019
Baldwin Investment Management LLC3,025$766 12/31/2019
     ULTA3,025$766 12/31/2019
Schonfeld Strategic Advisors LLC3,001$759 12/31/2019
     ULTA3,001$759 12/31/2019
Hemenway Trust Co LLC2,976$753 12/31/2019
     ULTA2,976$753 12/31/2019
ING Groep NV2,941$744 12/31/2019
     ULTA2,941$744 12/31/2019
Balasa Dinverno & Foltz LLC2,899$734 12/31/2019
     ULTA2,899$734 12/31/2019
Northwestern Mutual Wealth Management Co.2,882$730 12/31/2019
     ULTA2,882$730 12/31/2019
IFP Advisors Inc2,831$722 12/31/2019
     ULTA2,831$722 12/31/2019
Qube Research & Technologies Ltd2,854$722 12/31/2019
     ULTA2,854$722 12/31/2019
Kingfisher Capital LLC2,794$707 12/31/2019
     ULTA2,794$707 12/31/2019
Parsons Capital Management Inc. RI2,711$686 12/31/2019
     ULTA2,711$686 12/31/2019
Louisiana State Employees Retirement System2,700$683 12/31/2019
     ULTA2,700$683 12/31/2019
Montag A & Associates Inc.2,679$678 12/31/2019
     ULTA2,679$678 12/31/2019
Tradition Asset Management LLC2,641$668 12/31/2019
     ULTA2,641$668 12/31/2019
Group One Trading L.P. $661 12/31/2019
     Call2,700$683 12/31/2019
     Put1,000$253 12/31/2019
     ULTA913$231 12/31/2019
HBK Investments L P $658 12/31/2019
     Call2,600$658 12/31/2019
American Money Management LLC2,565$649 12/31/2019
     ULTA2,565$649 12/31/2019
Ashford Capital Management Inc.2,534$641 12/31/2019
     ULTA2,534$641 12/31/2019
Advent Capital Management DE2,500$633 12/31/2019
     ULTA2,500$633 12/31/2019
Prescott Group Capital Management L.L.C.2,500$633 12/31/2019
     ULTA2,500$633 12/31/2019
Barbara Oil Co.2,500$633 12/31/2019
     ULTA2,500$633 12/31/2019
Trust Investment Advisors2,480$628 12/31/2019
     ULTA2,480$628 12/31/2019
Private Trust Co. NA2,444$618 12/31/2019
     ULTA2,444$618 12/31/2019
FORA Capital LLC2,432$616 12/31/2019
     ULTA2,432$616 12/31/2019
Fulcrum Capital LLC2,431$615 12/31/2019
     ULTA2,431$615 12/31/2019
Daiwa Securities Group Inc.2,415$611 12/31/2019
     ULTA2,415$611 12/31/2019
Dynamic Advisor Solutions LLC2,316$586 12/31/2019
     ULTA2,316$586 12/31/2019
Meiji Yasuda Life Insurance Co2,261$572 12/31/2019
     ULTA2,261$572 12/31/2019
Diversified Trust Co2,232$565 12/31/2019
     ULTA2,232$565 12/31/2019
Northwestern Mutual Investment Management Company LLC2,220$562 12/31/2019
     ULTA2,220$562 12/31/2019
Concorde Asset Management LLC2,195$556 12/31/2019
     ULTA2,195$556 12/31/2019
Palisade Capital Management LLC NJ2,184$553 12/31/2019
     ULTA2,184$553 12/31/2019
Cim LLC2,145$543 12/31/2019
     ULTA2,145$543 12/31/2019
Natixis2,125$534 12/31/2019
     ULTA2,125$534 12/31/2019
Sumitomo Life Insurance Co.2,092$530 12/31/2019
     ULTA2,092$530 12/31/2019
NuWave Investment Management LLC2,090$530 12/31/2019
     ULTA2,090$530 12/31/2019
Livforsakringsbolaget Skandia Omsesidigt2,086$528 12/31/2019
     ULTA2,086$528 12/31/2019
Intrust Bank NA2,055$520 12/31/2019
     ULTA2,055$520 12/31/2019
Fiera Capital Corp2,030$514 12/31/2019
     ULTA2,030$514 12/31/2019
Verition Fund Management LLC2,022$512 12/31/2019
     ULTA2,022$512 12/31/2019
HBK Sorce Advisory LLC2,020$511 12/31/2019
     ULTA2,020$511 12/31/2019
First Allied Advisory Services Inc.1,954$509 12/31/2019
     ULTA1,954$509 12/31/2019
Leap Investments LP2,000$506 12/31/2019
     ULTA2,000$506 12/31/2019
Strategy Asset Managers LLC1,996$505 12/31/2019
     ULTA1,996$505 12/31/2019
Veritable L.P.1,989$503 12/31/2019
     ULTA1,989$503 12/31/2019
Alpine Global Management LLC1,986$503 12/31/2019
     ULTA1,986$503 12/31/2019
Brighton Jones LLC1,970$499 12/31/2019
     ULTA1,970$499 12/31/2019
Lederer & Associates Investment Counsel CA1,952$494 12/31/2019
     ULTA1,952$494 12/31/2019
Connor Clark & Lunn Investment Management Ltd.1,950$494 12/31/2019
     ULTA1,950$494 12/31/2019
Sigma Planning Corp1,941$491 12/31/2019
     ULTA1,941$491 12/31/2019
Meiji Yasuda Asset Management Co Ltd.1,932$489 12/31/2019
     ULTA1,932$489 12/31/2019
Cambridge Investment Research Advisors Inc.1,903$482 12/31/2019
     ULTA1,903$482 12/31/2019
Suntrust Banks Inc.1,925$482 09/30/2019
     ULTA1,925$482 09/30/2019
NINE MASTS CAPITAL Ltd $481 12/31/2019
     ULTA2,073$525 12/31/2019
     Put25,000$44 12/31/2019
LMR Partners LLP1,860$471 12/31/2019
     ULTA1,860$471 12/31/2019
Parallel Advisors LLC1,828$463 12/31/2019
     ULTA1,828$463 12/31/2019
Archer Investment Corp1,820$461 12/31/2019
     ULTA1,820$461 12/31/2019
Teza Capital Management LLC1,796$455 12/31/2019
     ULTA1,796$455 12/31/2019
People s United Financial Inc.1,791$453 12/31/2019
     ULTA1,791$453 12/31/2019
HCR Wealth Advisors1,770$448 12/31/2019
     ULTA1,770$448 12/31/2019
BOKF NA1,762$446 12/31/2019
     ULTA1,762$446 12/31/2019
CSat Investment Advisory L.P.1,748$443 12/31/2019
     ULTA1,748$443 12/31/2019
Sowell Financial Services LLC1,748$442 12/31/2019
     ULTA1,748$442 12/31/2019
Pekin Hardy Strauss Inc.1,700$430 12/31/2019
     ULTA1,700$430 12/31/2019
MANA Advisors LLC1,688$427 12/31/2019
     ULTA1,688$427 12/31/2019
Clear Creek Financial Management LLC1,503$426 12/31/2019
     ULTA1,503$426 12/31/2019
ARP Americas LP1,675$424 12/31/2019
     ULTA1,675$424 12/31/2019
Cigna Investments Inc. New1,569$421 12/31/2019
     ULTA1,569$421 12/31/2019
Chicago Capital LLC1,630$413 12/31/2019
     ULTA1,630$413 12/31/2019
PDT Partners LLC1,604$406 12/31/2019
     ULTA1,604$406 12/31/2019
Amica Mutual Insurance Co.1,574$398 12/31/2019
     ULTA1,574$398 12/31/2019
Los Angeles Capital Management & Equity Research Inc.1,569$397 12/31/2019
     ULTA1,569$397 12/31/2019
LS Investment Advisors LLC1,567$397 12/31/2019
     ULTA1,567$397 12/31/2019
Emerald Advisers LLC1,539$390 12/31/2019
     ULTA1,539$390 12/31/2019
Ascent Wealth Partners LLC1,494$378 12/31/2019
     ULTA1,494$378 12/31/2019
Fifth Third Bancorp1,468$372 12/31/2019
     ULTA1,468$372 12/31/2019
Wetherby Asset Management Inc.1,458$370 12/31/2019
     ULTA1,458$370 12/31/2019
MML Investors Services LLC1,459$369 12/31/2019
     ULTA1,459$369 12/31/2019
Cozad Asset Management Inc.1,459$369 12/31/2019
     ULTA1,459$369 12/31/2019
Rampart Investment Management Company LLC1,456$369 12/31/2019
     ULTA1,456$369 12/31/2019
Alethea Capital Management LLC1,454$368 12/31/2019
     ULTA1,454$368 12/31/2019
F&V Capital Management LLC1,451$367 12/31/2019
     ULTA1,451$367 12/31/2019
Telemus Capital LLC1,431$362 12/31/2019
     ULTA1,431$362 12/31/2019
Resources Investment Advisors LLC.1,428$361 12/31/2019
     ULTA1,428$361 12/31/2019
Washington Capital Management Inc.1,400$354 12/31/2019
     ULTA1,400$354 12/31/2019
Everence Capital Management Inc.1,400$354 12/31/2019
     ULTA1,400$354 12/31/2019
Provident Trust Co.1,400$354 12/31/2019
     ULTA1,400$354 12/31/2019
Kinneret Advisory LLC1,369$347 12/31/2019
     ULTA1,369$347 12/31/2019
Advisor Partners LLC1,251$346 12/31/2019
     ULTA1,251$346 12/31/2019
Great Lakes Retirement Inc.1,305$342 12/31/2019
     ULTA1,305$342 12/31/2019
XR Securities LLC1,337$338 12/31/2019
     ULTA1,337$338 12/31/2019
Tranquility Partners LLC1,310$332 12/31/2019
     ULTA1,310$332 12/31/2019
Sofos Investments Inc.365$330 12/31/2019
     ULTA365$330 12/31/2019
K.J. Harrison & Partners Inc1,300$329 12/31/2019
     ULTA1,300$329 12/31/2019
Smith Moore & CO.1,296$328 12/31/2019
     ULTA1,296$328 12/31/2019
Granite Investment Advisors LLC1,285$325 12/31/2019
     ULTA1,285$325 12/31/2019
Mechanics Bank Trust Department1,275$323 12/31/2019
     ULTA1,275$323 12/31/2019
Twin Tree Management LP $321 12/31/2019
     ULTA8,770$2,220 12/31/2019
     Put7,500$1,899 12/31/2019
BancorpSouth Bank1,260$319 12/31/2019
     ULTA1,260$319 12/31/2019
Williams Jones Wealth Management LLC.1,262$319 12/31/2019
     ULTA1,262$319 12/31/2019
Regent Investment Management LLC1,253$317 12/31/2019
     ULTA1,253$317 12/31/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH1,253$315 12/31/2019
     ULTA1,253$315 12/31/2019
RMB Capital Management LLC1,243$315 12/31/2019
     ULTA1,243$315 12/31/2019
Edmond DE Rothschild Holding S.A. $314 12/31/2019
     ULTA1,225$310 12/31/2019
     Call13$4 12/31/2019
Commerce Bank1,237$313 12/31/2019
     ULTA1,237$313 12/31/2019
Enlightenment Research LLC1,200$304 12/31/2019
     ULTA1,200$304 12/31/2019
Rowland Carmichael Advisors Inc. ADV1,189$301 12/31/2019
     ULTA1,189$301 12/31/2019
Exchange Traded Concepts LLC1,166$295 12/31/2019
     ULTA1,166$295 12/31/2019
Ausdal Financial Partners Inc.1,074$294 12/31/2019
     ULTA1,074$294 12/31/2019
Captrust Financial Advisors1,146$292 12/31/2019
     ULTA1,146$292 12/31/2019
Pacer Advisors Inc.1,122$284 12/31/2019
     ULTA1,122$284 12/31/2019
Banque Cantonale Vaudoise1,120$283 12/31/2019
     ULTA1,120$283 12/31/2019
Wambolt & Associates LLC1,105$280 12/31/2019
     ULTA1,105$280 12/31/2019
HighPoint Advisor Group LLC1,029$279 12/31/2019
     ULTA1,029$279 12/31/2019
Independent Advisor Alliance1,097$278 12/31/2019
     ULTA1,097$278 12/31/2019
Avalon Investment & Advisory1,090$276 12/31/2019
     ULTA1,090$276 12/31/2019
Edge Wealth Management LLC1,085$275 12/31/2019
     ULTA1,085$275 12/31/2019
Atria Investments LLC1,082$274 12/31/2019
     ULTA1,082$274 12/31/2019
Logan Capital Management Inc.1,071$271 12/31/2019
     ULTA1,071$271 12/31/2019
United Capital Financial Advisers LLC1,070$271 12/31/2019
     ULTA1,070$271 12/31/2019
Seeyond1,054$267 12/31/2019
     ULTA1,054$267 12/31/2019
Sargent Investment Group LLC1,050$266 12/31/2019
     ULTA1,050$266 12/31/2019
Institute for Wealth Management LLC.1,046$265 12/31/2019
     ULTA1,046$265 12/31/2019
Stock Yards Bank & Trust Co.1,030$261 12/31/2019
     ULTA1,030$261 12/31/2019
Neuberger Berman Group LLC1,032$261 12/31/2019
     ULTA1,032$261 12/31/2019
Schmidt P J Investment Management Inc.1,027$260 12/31/2019
     ULTA1,027$260 12/31/2019
Riverview Trust Co1,026$260 12/31/2019
     ULTA1,026$260 12/31/2019
Marathon Trading Investment Management LLC $253 12/31/2019
     Call1,000$253 12/31/2019
Corient Capital Partners LLC999$253 12/31/2019
     ULTA999$253 12/31/2019
Vestcor Investment Management Corp991$251 12/31/2019
     ULTA991$251 12/31/2019
Atom Investors LP992$251 12/31/2019
     ULTA992$251 12/31/2019
Wellington Management Group LLP970$246 12/31/2019
     ULTA970$246 12/31/2019
Unigestion Holding SA980$246 09/30/2019
     ULTA980$246 09/30/2019
Monte Financial Group LLC967$245 12/31/2019
     ULTA967$245 12/31/2019
Hartline Investment Corp960$243 12/31/2019
     ULTA960$243 12/31/2019
Legacy Bridge LLC960$243 12/31/2019
     ULTA960$243 12/31/2019
Raymond James Trust N.A.941$238 12/31/2019
     ULTA941$238 12/31/2019
National Asset Management Inc.933$237 12/31/2019
     ULTA933$237 12/31/2019
Point72 Hong Kong Ltd938$237 12/31/2019
     ULTA938$237 12/31/2019
Huntington National Bank907$230 12/31/2019
     ULTA907$230 12/31/2019
Conning Inc.910$230 12/31/2019
     ULTA910$230 12/31/2019
Regal Investment Advisors LLC904$229 12/31/2019
     ULTA904$229 12/31/2019
Rehmann Capital Advisory Group906$227 09/30/2019
     ULTA906$227 09/30/2019
RDA Financial Network823$225 12/31/2019
     ULTA823$225 12/31/2019
Regions Financial Corp879$223 12/31/2019
     ULTA879$223 12/31/2019
Level Four Advisory Services LLC879$223 12/31/2019
     ULTA879$223 12/31/2019
Creative Financial Designs Inc. ADV859$219 12/31/2019
     ULTA859$219 12/31/2019
Gateway Investment Advisers LLC867$219 12/31/2019
     ULTA867$219 12/31/2019
Centiva Capital LP855$216 12/31/2019
     ULTA855$216 12/31/2019
Lincoln National Corp851$215 12/31/2019
     ULTA851$215 12/31/2019
Jacobs Levy Equity Management Inc.835$211 12/31/2019
     ULTA835$211 12/31/2019
Prelude Capital Management LLC834$211 12/31/2019
     ULTA834$211 12/31/2019
Municipal Employees Retirement System of Michigan830$210 12/31/2019
     ULTA830$210 12/31/2019
IBM Retirement Fund823$208 12/31/2019
     ULTA823$208 12/31/2019
RMR Wealth Builders807$204 12/31/2019
     ULTA807$204 12/31/2019
Rational Advisors LLC788$199 12/31/2019
     ULTA788$199 12/31/2019
Lazard Asset Management LLC775$196 12/31/2019
     ULTA775$196 12/31/2019
Aigen Investment Management LP727$184 12/31/2019
     ULTA727$184 12/31/2019
ETF Managers Group LLC707$178 12/31/2019
     ULTA707$178 12/31/2019
Healthcare of Ontario Pension Plan Trust Fund $177 12/31/2019
     Call700$177 12/31/2019
Federated Hermes Inc.685$173 12/31/2019
     ULTA685$173 12/31/2019
Ropes Wealth Advisors LLC662$168 12/31/2019
     ULTA662$168 12/31/2019
Optimum Investment Advisors620$157 12/31/2019
     ULTA620$157 12/31/2019
Global Retirement Partners LLC617$156 12/31/2019
     ULTA617$156 12/31/2019
Itau Unibanco Holding S.A.513$130 12/31/2019
     ULTA513$130 12/31/2019
Capital Bank & Trust Co485$123 12/31/2019
     ULTA485$123 12/31/2019
Belpointe Asset Management LLC471$119 12/31/2019
     ULTA471$119 12/31/2019
Wolverine Trading LLC $103 12/31/2019
     Put106,400$26,744 12/31/2019
     Call94,700$23,803 12/31/2019
     ULTA12,110$3,044 12/31/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main400$101 12/31/2019
     ULTA400$101 12/31/2019
Wolverine Asset Management LLC395$99 12/31/2019
     ULTA395$99 12/31/2019
Benjamin F. Edwards & Company Inc.377$95 12/31/2019
     ULTA377$95 12/31/2019
Carroll Financial Associates Inc.375$94 12/31/2019
     ULTA375$94 12/31/2019
Citigroup Inc. $86 12/31/2019
     Put83,400$21,112 12/31/2019
     Call53,800$13,619 12/31/2019
     ULTA29,940$7,579 12/31/2019
Winslow Evans & Crocker Inc.316$80 12/31/2019
     ULTA316$80 12/31/2019
Ossiam302$76 12/31/2019
     ULTA302$76 12/31/2019
Woodley Farra Manion Portfolio Management Inc.296$75 12/31/2019
     ULTA296$75 12/31/2019
Verus Capital Partners LLC283$72 12/31/2019
     ULTA283$72 12/31/2019
Ameritas Investment Company LLC262$66 12/31/2019
     ULTA262$66 12/31/2019
CENTRAL TRUST Co255$65 12/31/2019
     ULTA255$65 12/31/2019
Marshall Wace North America L.P.247$63 12/31/2019
     ULTA247$63 12/31/2019
Amica Retiree Medical Trust249$63 12/31/2019
     ULTA249$63 12/31/2019
Atlas Capital Advisors LLC219$55 12/31/2019
     ULTA219$55 12/31/2019
Rockefeller Capital Management L.P.213$54 12/31/2019
     ULTA213$54 12/31/2019
Quadrant Capital Group LLC227$53 12/31/2019
     ULTA227$53 12/31/2019
Jacobi Capital Management LLC205$52 12/31/2019
     ULTA205$52 12/31/2019
Acadian Asset Management LLC202$51 12/31/2019
     ULTA202$51 12/31/2019
Valeo Financial Advisors LLC188$48 12/31/2019
     ULTA188$48 12/31/2019
Guardian Life Insurance Co. of America172$44 12/31/2019
     ULTA172$44 12/31/2019
FTB Advisors Inc.175$44 12/31/2019
     ULTA175$44 12/31/2019
Kistler Tiffany Companies LLC163$41 12/31/2019
     ULTA163$41 12/31/2019
Smithfield Trust Co.157$40 12/31/2019
     ULTA157$40 12/31/2019
Great Diamond Partners LLC159$40 12/31/2019
     ULTA159$40 12/31/2019
Private Ocean LLC150$38 12/31/2019
     ULTA150$38 12/31/2019
Ironwood Financial llc145$37 12/31/2019
     ULTA145$37 12/31/2019
Lenox Wealth Advisors LLC138$35 12/31/2019
     ULTA138$35 12/31/2019
First Financial Corp IN128$33 12/31/2019
     ULTA128$33 12/31/2019
Whittier Trust Co.126$32 12/31/2019
     ULTA126$32 12/31/2019
Quantbot Technologies LP129$32 12/31/2019
     ULTA129$32 12/31/2019
San Francisco Sentry Investment Group CA119$30 12/31/2019
     ULTA119$30 12/31/2019
TCI Wealth Advisors Inc.120$30 12/31/2019
     ULTA120$30 12/31/2019
Kore Private Wealth LLC119$30 12/31/2019
     ULTA119$30 12/31/2019
Harbor Investment Advisory LLC111$28 12/31/2019
     ULTA111$28 12/31/2019
Shine Investment Advisory Services Inc.100$25 12/31/2019
     ULTA100$25 12/31/2019
Sterling Investment Advisors Ltd.100$25 12/31/2019
     ULTA100$25 12/31/2019
Steward Partners Investment Advisory LLC99$25 12/31/2019
     ULTA99$25 12/31/2019
First National Bank of South Miami100$25 12/31/2019
     ULTA100$25 12/31/2019
Sandy Spring Bank94$24 12/31/2019
     ULTA94$24 12/31/2019
CWM LLC95$24 12/31/2019
     ULTA95$24 12/31/2019
Skylands Capital LLC90$23 12/31/2019
     ULTA90$23 12/31/2019
Reilly Financial Advisors LLC87$22 12/31/2019
     ULTA87$22 12/31/2019
Mine & Arao Wealth Creation & Management LLC.87$22 12/31/2019
     ULTA87$22 12/31/2019
Citizens Financial Group Inc RI81$21 12/31/2019
     ULTA81$21 12/31/2019
Barrett Asset Management LLC80$20 12/31/2019
     ULTA80$20 12/31/2019
Signaturefd LLC76$19 12/31/2019
     ULTA76$19 12/31/2019
Berman Capital Advisors LLC76$18 12/31/2019
     ULTA76$18 12/31/2019
S.A. Mason LLC70$18 12/31/2019
     ULTA70$18 12/31/2019
Brown Brothers Harriman & Co.59$15 12/31/2019
     ULTA59$15 12/31/2019
Column Capital Advisors LLC63$15 12/31/2019
     ULTA63$15 12/31/2019
Prestige Wealth Management Group LLC61$15 12/31/2019
     ULTA61$15 12/31/2019
Johnson Financial Group Inc.54$14 12/31/2019
     ULTA54$14 12/31/2019
Pinnacle Bank57$14 12/31/2019
     ULTA57$14 12/31/2019
Gradient Investments LLC50$13 12/31/2019
     ULTA50$13 12/31/2019
PSI Advisors LLC55$13 12/31/2019
     ULTA55$13 12/31/2019
Stephenson National Bank & Trust48$12 12/31/2019
     ULTA48$12 12/31/2019
Bessemer Group Inc.45$12 12/31/2019
     ULTA45$12 12/31/2019
Financial Management Professionals Inc.47$12 12/31/2019
     ULTA47$12 12/31/2019
Engrave Wealth Partners LLC50$12 12/31/2019
     ULTA50$12 12/31/2019
Advantage Investment Management LLC47$12 09/30/2019
     ULTA47$12 09/30/2019
Hudock Capital Group LLC42$10 12/31/2019
     ULTA42$10 12/31/2019
McIlrath & Eck LLC38$10 12/31/2019
     ULTA38$10 12/31/2019
Meeder Asset Management Inc.37$9 12/31/2019
     ULTA37$9 12/31/2019
Sun Life Financial INC34$9 12/31/2019
     ULTA34$9 12/31/2019
Financial Architects Inc34$9 12/31/2019
     ULTA34$9 12/31/2019
Savior LLC34$9 12/31/2019
     ULTA34$9 12/31/2019
Orion Portfolio Solutions LLC37$9 12/31/2019
     ULTA37$9 12/31/2019
Sugarloaf Wealth Management LLC32$8 12/31/2019
     ULTA32$8 12/31/2019
Patriot Financial Group Insurance Agency LLC33$8 12/31/2019
     ULTA33$8 12/31/2019
Brand Asset Management Group Inc.31$8 12/31/2019
     ULTA31$8 12/31/2019
Bell Rock Capital LLC35$8 12/31/2019
     ULTA35$8 12/31/2019
Global Wealth Management Investment Advisory Inc.30$8 12/31/2019
     ULTA30$8 12/31/2019
Earnest Partners LLC26$7 12/31/2019
     ULTA26$7 12/31/2019
Farmers & Merchants Investments Inc.26$7 12/31/2019
     ULTA26$7 12/31/2019
Parkside Financial Bank & Trust27$7 12/31/2019
     ULTA27$7 12/31/2019
Tarbox Family Office Inc.28$7 12/31/2019
     ULTA28$7 12/31/2019
Allred Capital Management LLC26$7 12/31/2019
     ULTA26$7 12/31/2019
Center for Financial Planning Inc.29$7 12/31/2019
     ULTA29$7 12/31/2019
Focused Wealth Management Inc24$6 12/31/2019
     ULTA24$6 12/31/2019
Cordasco Financial Network23$6 12/31/2019
     ULTA23$6 12/31/2019
Trustcore Financial Services LLC25$6 12/31/2019
     ULTA25$6 12/31/2019
Lake Point Wealth Management25$6 12/31/2019
     ULTA25$6 12/31/2019
Evoke Wealth LLC25$6 12/31/2019
     ULTA25$6 12/31/2019
Procyon Private Wealth Partners LLC25$6 12/31/2019
     ULTA25$6 12/31/2019
IndexIQ Advisors LLC20$5 12/31/2019
     ULTA20$5 12/31/2019
Winch Advisory Services LLC18$5 12/31/2019
     ULTA18$5 12/31/2019
Certified Advisory Corp18$5 12/31/2019
     ULTA18$5 12/31/2019
CX Institutional19$5 12/31/2019
     ULTA19$5 12/31/2019
O Shaughnessy Asset Management LLC17$4 12/31/2019
     ULTA17$4 12/31/2019
Fieldpoint Private Securities LLC16$4 12/31/2019
     ULTA16$4 12/31/2019
Anderson Fisher LLC15$4 12/31/2019
     ULTA15$4 12/31/2019
Proequities Inc. $3 12/31/2019
     ULTA10$3 12/31/2019
     Put0$0 12/31/2019
     Call0$0 12/31/2019
AdvisorNet Financial Inc10$3 12/31/2019
     ULTA10$3 12/31/2019
Lowe Wealth Advisors LLC11$3 12/31/2019
     ULTA11$3 12/31/2019
Gemmer Asset Management LLC12$3 12/31/2019
     ULTA12$3 12/31/2019
Simon Quick Advisors LLC12$3 12/31/2019
     ULTA12$3 12/31/2019
Crewe Advisors LLC13$3 12/31/2019
     ULTA13$3 12/31/2019
Howard Wealth Management LLC12$3 12/31/2019
     ULTA12$3 12/31/2019
Weaver Consulting Group11$3 12/31/2019
     ULTA11$3 12/31/2019
HighMark Wealth Management LLC14$3 12/31/2019
     ULTA14$3 12/31/2019
Plante Moran Financial Advisors LLC6$2 12/31/2019
     ULTA6$2 12/31/2019
Wealthcare Capital Management LLC7$2 12/31/2019
     ULTA7$2 12/31/2019
BerganKDV Wealth Management LLC7$2 12/31/2019
     ULTA7$2 12/31/2019
Squar Milner Financial Services LLC10$2 12/31/2019
     ULTA10$2 12/31/2019
Taylor Hoffman Wealth Management9$2 12/31/2019
     ULTA9$2 12/31/2019
Massmutual Trust Co. FSB ADV8$2 09/30/2019
     ULTA8$2 09/30/2019
Balentine LLC6$2 09/30/2019
     ULTA6$2 09/30/2019
Altshuler Shaham Ltd2$1 12/31/2019
     ULTA2$1 12/31/2019
Assetmark Inc.2$1 12/31/2019
     ULTA2$1 12/31/2019
Contravisory Investment Management Inc.5$1 12/31/2019
     ULTA5$1 12/31/2019
Price Wealth LLC5$1 12/31/2019
     ULTA5$1 12/31/2019
Exane Derivatives3$1 12/31/2019
     ULTA3$1 12/31/2019
First Personal Financial Services3$1 12/31/2019
     ULTA3$1 12/31/2019
Ellevest Inc.2$1 12/31/2019
     ULTA2$1 12/31/2019
Zions Bancorporation N.A.3$1 12/31/2019
     ULTA3$1 12/31/2019
Sound Income Strategies LLC2$1 12/31/2019
     ULTA2$1 12/31/2019
Coastal Investment Advisors Inc.5$1 12/31/2019
     ULTA5$1 12/31/2019
CXI Advisors4$1 12/31/2019
     ULTA4$1 12/31/2019
FIL Ltd1$0 12/31/2019
     ULTA1$0 12/31/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC2$0 12/31/2019
     ULTA2$0 12/31/2019
Versant Capital Management Inc1$0 12/31/2019
     ULTA1$0 12/31/2019
Atlas Private Wealth Management1$0 12/31/2019
     ULTA1$0 12/31/2019
Steel Peak Wealth Management LLC $0 12/31/2019
     Put150,000$0 12/31/2019
     Call50,000$0 12/31/2019
Capital Fund Management S.A. $-835 12/31/2019
     Put20,700$5,240 12/31/2019
     Call17,400$4,405 12/31/2019
Bank of Montreal Can $-2,570 12/31/2019
     Put61,500$15,568 12/31/2019
     ULTA39,849$10,087 12/31/2019
     Call11,500$2,911 12/31/2019
Capstone Investment Advisors LLC $-7,880 12/31/2019
     Put49,800$12,606 12/31/2019
     ULTA9,768$2,473 12/31/2019
     Call8,900$2,253 12/31/2019
Parallax Volatility Advisers L.P. $-10,207 12/31/2019
     Put106,700$27,011 12/31/2019
     Call65,900$16,684 12/31/2019
     ULTA476$120 12/31/2019
PEAK6 Investments LLC $-12,902 12/31/2019
     Put186,700$47,261 12/31/2019
     Call124,200$31,440 12/31/2019
     ULTA11,532$2,919 12/31/2019
Jane Street Group LLC36,206$-15,238 12/31/2019
     Put344,200$87,131 12/31/2019
     Call247,800$62,728 12/31/2019
     ULTA36,206$9,165 12/31/2019

See Summary: Institutional Holders of ULTA
See Details: Top 10 Hedge Funds Holding ULTA
Also See: ULTA Insider Buying
Also See: ULTA Holdings Changes
Analysts Forecast: Ulta Beauty Price Target

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