HoldingsChannel.com
Funds Holding ULTA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.6,104,286$1,530,040 09/30/2019
     ULTA6,104,286$1,530,040 09/30/2019
BlackRock Inc.4,296,490$1,076,915 09/30/2019
     ULTA4,296,490$1,076,915 09/30/2019
Alliancebernstein L.P.3,302,984$827,893 09/30/2019
     ULTA3,302,984$827,893 09/30/2019
State Street Corp2,539,269$636,468 09/30/2019
     ULTA2,539,269$636,468 09/30/2019
Price T Rowe Associates Inc. MD1,762,974$441,889 09/30/2019
     ULTA1,762,974$441,889 09/30/2019
Capital World Investors1,695,274$424,920 09/30/2019
     ULTA1,695,274$424,920 09/30/2019
FMR LLC1,651,600$413,973 09/30/2019
     ULTA1,651,600$413,973 09/30/2019
Invesco Ltd.1,396,421$350,014 09/30/2019
     ULTA1,396,421$350,014 09/30/2019
Wells Fargo & Company MN1,220,676$305,962 09/30/2019
     ULTA1,220,676$305,962 09/30/2019
UBS Asset Management Americas Inc.981,422$245,993 09/30/2019
     ULTA981,422$245,993 09/30/2019
Geode Capital Management LLC902,185$225,794 09/30/2019
     ULTA902,185$225,794 09/30/2019
Northern Trust Corp660,000$165,430 09/30/2019
     ULTA660,000$165,430 09/30/2019
Nuveen Asset Management LLC648,727$162,603 09/30/2019
     ULTA648,727$162,603 09/30/2019
Bank of New York Mellon Corp604,257$151,456 09/30/2019
     ULTA604,257$151,456 09/30/2019
Arrowstreet Capital Limited Partnership602,489$151,014 09/30/2019
     ULTA602,489$151,014 09/30/2019
NN Investment Partners Holdings N.V.545,578$136,749 09/30/2019
     ULTA545,578$136,749 09/30/2019
Champlain Investment Partners LLC533,730$133,779 09/30/2019
     ULTA533,730$133,779 09/30/2019
Alecta Pensionsforsakring Omsesidigt518,000$129,888 09/30/2019
     ULTA518,000$129,888 09/30/2019
HS Management Partners LLC511,743$128,268 09/30/2019
     ULTA511,743$128,268 09/30/2019
Waddell & Reed Financial Inc.476,702$119,485 09/30/2019
     ULTA476,702$119,485 09/30/2019
Holocene Advisors LP459,431$115,156 09/30/2019
     ULTA459,431$115,156 09/30/2019
First Manhattan Co.459,049$115,060 09/30/2019
     ULTA459,049$115,060 09/30/2019
Ameriprise Financial Inc.418,094$104,786 09/30/2019
     ULTA418,094$104,786 09/30/2019
Janus Henderson Group PLC377,616$94,651 09/30/2019
     ULTA377,616$94,651 09/30/2019
Select Equity Group L.P.377,273$94,563 09/30/2019
     ULTA377,273$94,563 09/30/2019
Legal & General Group Plc370,372$92,818 09/30/2019
     ULTA370,372$92,818 09/30/2019
Goldman Sachs Group Inc. $92,565 09/30/2019
     ULTA404,303$101,338 09/30/2019
     Put35,000$8,773 09/30/2019
Franklin Resources Inc.354,014$88,733 09/30/2019
     ULTA354,014$88,733 09/30/2019
Two Creeks Capital Management LP345,875$86,694 09/30/2019
     ULTA345,875$86,694 09/30/2019
TCW Group Inc.338,610$84,872 09/30/2019
     ULTA338,610$84,872 09/30/2019
Dimensional Fund Advisors LP337,120$84,490 09/30/2019
     ULTA337,120$84,490 09/30/2019
California Public Employees Retirement System336,123$84,249 09/30/2019
     ULTA336,123$84,249 09/30/2019
Bank of America Corp DE $82,558 09/30/2019
     ULTA367,679$92,158 09/30/2019
     Put40,600$10,176 09/30/2019
     Call2,300$576 09/30/2019
Strategic Wealth Partners Ltd. $76,486 09/30/2019
     ULTA461$76,486 09/30/2019
     CALL December 2500$0 09/30/2019
Primecap Management Co. CA295,900$74,167 09/30/2019
     ULTA295,900$74,167 09/30/2019
Jennison Associates LLC283,965$71,176 09/30/2019
     ULTA283,965$71,176 09/30/2019
Sumitomo Mitsui Trust Holdings Inc.273,707$68,605 09/30/2019
     ULTA273,707$68,605 09/30/2019
Eminence Capital LP267,504$67,050 09/30/2019
     ULTA267,504$67,050 09/30/2019
Citadel Advisors LLC $66,595 09/30/2019
     Call536,700$134,524 09/30/2019
     Put290,600$72,839 09/30/2019
     ULTA19,591$4,910 09/30/2019
Morgan Stanley259,330$65,001 09/30/2019
     ULTA259,330$65,001 09/30/2019
Westfield Capital Management Co. LP256,337$64,251 09/30/2019
     ULTA256,337$64,251 09/30/2019
Charles Schwab Investment Management Inc.255,601$64,067 09/30/2019
     ULTA255,601$64,067 09/30/2019
SPF Beheer BV242,795$60,857 09/30/2019
     ULTA242,795$60,857 09/30/2019
Squarepoint Ops LLC232,566$58,293 09/30/2019
     ULTA232,566$58,293 09/30/2019
GUARDCAP ASSET MANAGEMENT Ltd228,631$57,306 09/30/2019
     ULTA228,631$57,306 09/30/2019
William Blair Investment Management LLC227,592$57,046 09/30/2019
     ULTA227,592$57,046 09/30/2019
D. E. Shaw & Co. Inc. $56,611 09/30/2019
     ULTA238,754$59,844 09/30/2019
     Put49,400$12,382 09/30/2019
     Call36,500$9,149 09/30/2019
APG Asset Management N.V.215,859$49,629 09/30/2019
     ULTA215,859$49,629 09/30/2019
Amundi Pioneer Asset Management Inc.196,772$49,319 09/30/2019
     ULTA196,772$49,319 09/30/2019
Swiss National Bank195,461$48,992 09/30/2019
     ULTA195,461$48,992 09/30/2019
Hexavest Inc.192,902$48,351 09/30/2019
     ULTA192,902$48,351 09/30/2019
Balyasny Asset Management LLC190,956$47,863 09/30/2019
     ULTA190,956$47,863 09/30/2019
American Century Companies Inc.190,519$47,754 09/30/2019
     ULTA190,519$47,754 09/30/2019
The Manufacturers Life Insurance Company 180,743$44,174 09/30/2019
     ULTA180,743$44,174 09/30/2019
Strs Ohio176,076$44,133 09/30/2019
     ULTA176,076$44,133 09/30/2019
Frontier Capital Management Co. LLC174,781$43,809 09/30/2019
     ULTA174,781$43,809 09/30/2019
Blair William & Co. IL174,143$43,649 09/30/2019
     ULTA174,143$43,649 09/30/2019
Victory Capital Management Inc.164,466$41,223 09/30/2019
     ULTA164,466$41,223 09/30/2019
AQR Capital Management LLC164,000$41,107 09/30/2019
     ULTA164,000$41,107 09/30/2019
Parametric Portfolio Associates LLC163,015$40,860 09/30/2019
     ULTA163,015$40,860 09/30/2019
Deutsche Bank AG143,762$36,030 09/30/2019
     ULTA143,762$36,030 09/30/2019
Russell Investments Group Ltd.143,699$35,843 09/30/2019
     ULTA143,699$35,843 09/30/2019
Royal Bank of Canada141,745$35,529 09/30/2019
     ULTA141,745$35,529 09/30/2019
Montag & Caldwell LLC122,517$30,708 09/30/2019
     ULTA122,517$30,708 09/30/2019
UBS Group AG $30,140 09/30/2019
     ULTA75,247$18,861 09/30/2019
     Call45,000$11,279 09/30/2019
Eaton Vance Management117,530$29,459 09/30/2019
     ULTA117,530$29,459 09/30/2019
Rhumbline Advisers115,851$29,038 09/30/2019
     ULTA115,851$29,038 09/30/2019
Alta Capital Management LLC113,692$28,496 09/30/2019
     ULTA113,692$28,496 09/30/2019
New York State Common Retirement Fund113,565$28,465 09/30/2019
     ULTA113,565$28,465 09/30/2019
Stifel Financial Corp112,300$28,214 09/30/2019
     ULTA112,300$28,214 09/30/2019
Wedgewood Partners Inc.108,539$27,203 09/30/2019
     ULTA108,539$27,203 09/30/2019
Royal London Asset Management Ltd.108,336$27,166 09/30/2019
     ULTA108,336$27,166 09/30/2019
Allianz Asset Management GmbH104,877$26,288 09/30/2019
     ULTA104,877$26,288 09/30/2019
Glenmede Trust Co. NA103,460$25,931 09/30/2019
     ULTA103,460$25,931 09/30/2019
California State Teachers Retirement System103,264$25,883 09/30/2019
     ULTA103,264$25,883 09/30/2019
Golub Group LLC100,635$25,224 09/30/2019
     ULTA100,635$25,224 09/30/2019
Raymond James & Associates97,907$24,540 09/30/2019
     ULTA97,907$24,540 09/30/2019
Retirement Systems of Alabama97,071$24,331 09/30/2019
     ULTA97,071$24,331 09/30/2019
Great West Life Assurance Co. Can95,228$23,911 09/30/2019
     ULTA95,228$23,911 09/30/2019
Portolan Capital Management LLC93,733$23,494 09/30/2019
     ULTA93,733$23,494 09/30/2019
Wafra Inc.91,851$23,022 09/30/2019
     ULTA91,851$23,022 09/30/2019
First Trust Advisors LP90,112$22,587 09/30/2019
     ULTA90,112$22,587 09/30/2019
Principal Financial Group Inc.88,892$22,282 09/30/2019
     ULTA88,892$22,282 09/30/2019
National Pension Service87,416$21,911 09/30/2019
     ULTA87,416$21,911 09/30/2019
Putnam Investments LLC86,294$21,630 09/30/2019
     ULTA86,294$21,630 09/30/2019
New York State Teachers Retirement System85,612$21,459 09/30/2019
     ULTA85,612$21,459 09/30/2019
Echo Street Capital Management LLC84,803$21,256 09/30/2019
     ULTA84,803$21,256 09/30/2019
State Board of Administration of Florida Retirement System78,419$19,656 09/30/2019
     ULTA78,419$19,656 09/30/2019
Chilton Investment Co. LLC78,320$19,631 09/30/2019
     ULTA78,320$19,631 09/30/2019
Anchor Capital Advisors LLC76,953$19,288 09/30/2019
     ULTA76,953$19,288 09/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.75,167$18,840 09/30/2019
     ULTA75,167$18,840 09/30/2019
Gillespie Robinson & Grimm Inc.73,892$18,521 09/30/2019
     ULTA73,892$18,521 09/30/2019
Marathon Asset Management LLP72,302$18,123 09/30/2019
     ULTA72,302$18,123 09/30/2019
Ithaka Group LLC70,057$17,560 09/30/2019
     ULTA70,057$17,560 09/30/2019
JPMorgan Chase & Co. $17,453 09/30/2019
     ULTA69,628$17,453 09/30/2019
     Put5,900$1,479 09/30/2019
     Call5,900$1,479 09/30/2019
Factory Mutual Insurance Co.69,600$17,446 09/30/2019
     ULTA69,600$17,446 09/30/2019
C Partners Holding GmbH68,233$17,103 09/30/2019
     ULTA68,233$17,103 09/30/2019
HHR Asset Management LLC68,020$17,049 09/30/2019
     ULTA68,020$17,049 09/30/2019
Two Sigma Advisers LP67,922$17,025 09/30/2019
     ULTA67,922$17,025 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.66,127$16,575 09/30/2019
     ULTA66,127$16,575 09/30/2019
Thrivent Financial for Lutherans63,957$16,031 09/30/2019
     ULTA63,957$16,031 09/30/2019
Neuberger Berman Group LLC60,590$15,187 09/30/2019
     ULTA60,590$15,187 09/30/2019
Private Vista LLC58,076$14,557 09/30/2019
     ULTA58,076$14,557 09/30/2019
Douglas Lane & Associates LLC57,984$14,534 09/30/2019
     ULTA57,984$14,534 09/30/2019
Chevy Chase Trust Holdings Inc.57,457$14,402 09/30/2019
     ULTA57,457$14,402 09/30/2019
AMP Capital Investors Ltd56,481$13,805 09/30/2019
     ULTA56,481$13,805 09/30/2019
Jane Street Group LLC $13,712 09/30/2019
     Call399,700$100,185 09/30/2019
     Put374,400$93,843 09/30/2019
     ULTA29,406$7,370 09/30/2019
TD Asset Management Inc.54,341$13,620 09/30/2019
     ULTA54,341$13,620 09/30/2019
Sei Investments Co.51,876$13,359 09/30/2019
     ULTA51,876$13,359 09/30/2019
Prudential Financial Inc.53,034$13,293 09/30/2019
     ULTA53,034$13,293 09/30/2019
ProShare Advisors LLC52,797$13,234 09/30/2019
     ULTA52,797$13,234 09/30/2019
Mitsubishi UFJ Trust & Banking Corp53,675$13,119 09/30/2019
     ULTA53,675$13,119 09/30/2019
Spyglass Capital Management LLC52,040$13,044 09/30/2019
     ULTA52,040$13,044 09/30/2019
Envestnet Asset Management Inc.51,549$12,921 09/30/2019
     ULTA51,549$12,921 09/30/2019
UBS Oconnor LLC50,000$12,532 09/30/2019
     ULTA50,000$12,532 09/30/2019
Rathbone Brothers plc49,796$12,481 09/30/2019
     ULTA49,796$12,481 09/30/2019
Millennium Management LLC $12,480 09/30/2019
     ULTA67,689$16,966 09/30/2019
     Put17,900$4,486 09/30/2019
Bank of Montreal Can48,573$12,174 09/30/2019
     ULTA48,573$12,174 09/30/2019
Public Employees Retirement Association of Colorado48,487$12,153 09/30/2019
     ULTA48,487$12,153 09/30/2019
Lombard Odier Asset Management Europe Ltd47,316$11,860 09/30/2019
     ULTA47,316$11,860 09/30/2019
Citigroup Inc. $11,841 09/30/2019
     Put131,200$32,885 09/30/2019
     ULTA128,137$32,118 09/30/2019
     Call50,300$12,608 09/30/2019
Armistice Capital LLC46,500$11,655 09/30/2019
     ULTA46,500$11,655 09/30/2019
State of New Jersey Common Pension Fund D46,400$11,630 09/30/2019
     ULTA46,400$11,630 09/30/2019
Beacon Investment Advisory Services Inc.45,919$11,510 09/30/2019
     ULTA45,919$11,510 09/30/2019
TimesSquare Capital Management LLC45,000$11,279 09/30/2019
     ULTA45,000$11,279 09/30/2019
Hsbc Holdings PLC43,824$10,985 09/30/2019
     ULTA43,824$10,985 09/30/2019
First Republic Investment Management Inc.43,449$10,890 09/30/2019
     ULTA43,449$10,890 09/30/2019
Canada Pension Plan Investment Board42,693$10,701 09/30/2019
     ULTA42,693$10,701 09/30/2019
State of Wisconsin Investment Board41,637$10,436 09/30/2019
     ULTA41,637$10,436 09/30/2019
CIBC Private Wealth Group LLC41,105$10,302 09/30/2019
     ULTA41,105$10,302 09/30/2019
SeaTown Holdings Pte. Ltd.41,000$10,277 09/30/2019
     ULTA41,000$10,277 09/30/2019
Virginia Retirement Systems ET AL40,600$10,176 09/30/2019
     ULTA40,600$10,176 09/30/2019
Maryland Capital Management39,497$9,900 09/30/2019
     ULTA39,497$9,900 09/30/2019
1832 Asset Management L.P.40,430$9,882 09/30/2019
     ULTA40,430$9,882 09/30/2019
Ontario Teachers Pension Plan Board39,170$9,818 09/30/2019
     ULTA39,170$9,818 09/30/2019
Public Employees Retirement System of Ohio38,674$9,694 09/30/2019
     ULTA38,674$9,694 09/30/2019
Gotham Asset Management LLC38,146$9,561 09/30/2019
     ULTA38,146$9,561 09/30/2019
Toronto Dominion Bank37,815$9,477 09/30/2019
     ULTA37,815$9,477 09/30/2019
Harvey Investment Co. LLC37,307$9,351 09/30/2019
     ULTA37,307$9,351 09/30/2019
Impax Asset Management Group plc36,304$9,100 09/30/2019
     ULTA36,304$9,100 09/30/2019
Nordea Investment Management AB35,886$8,980 09/30/2019
     ULTA35,886$8,980 09/30/2019
Avalon Investment & Advisory34,430$8,630 09/30/2019
     ULTA34,430$8,630 09/30/2019
Cullen Frost Bankers Inc.34,164$8,564 09/30/2019
     ULTA34,164$8,564 09/30/2019
State of Alaska Department of Revenue33,099$8,295 09/30/2019
     ULTA33,099$8,295 09/30/2019
Voya Investment Management LLC32,743$8,207 09/30/2019
     ULTA32,743$8,207 09/30/2019
Railway Pension Investments Ltd32,570$8,163 09/30/2019
     ULTA32,570$8,163 09/30/2019
Barclays PLC $8,076 09/30/2019
     Put195,300$48,952 09/30/2019
     Call140,200$35,141 09/30/2019
     ULTA87,315$21,887 09/30/2019
Columbus Circle Investors31,389$7,868 09/30/2019
     ULTA31,389$7,868 09/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp30,648$7,682 09/30/2019
     ULTA30,648$7,682 09/30/2019
Arizona State Retirement System30,250$7,582 09/30/2019
     ULTA30,250$7,582 09/30/2019
Asset Management One Co. Ltd.29,048$7,280 09/30/2019
     ULTA29,048$7,280 09/30/2019
Riverpark Capital Management LLC27,879$6,988 09/30/2019
     ULTA27,879$6,988 09/30/2019
EFG Asset Management Americas Corp.27,541$6,903 09/30/2019
     ULTA27,541$6,903 09/30/2019
Pictet Asset Management Ltd.27,262$6,833 09/30/2019
     ULTA27,262$6,833 09/30/2019
Treasurer of the State of North Carolina26,736$6,701 09/30/2019
     ULTA26,736$6,701 09/30/2019
Marshall Wace LLP26,702$6,693 09/30/2019
     ULTA26,702$6,693 09/30/2019
Wellington Management Group LLP26,507$6,643 09/30/2019
     ULTA26,507$6,643 09/30/2019
Bender Robert & Associates26,270$6,585 09/30/2019
     ULTA26,270$6,585 09/30/2019
Tobam25,835$6,476 09/30/2019
     ULTA25,835$6,476 09/30/2019
M&T Bank Corp25,807$6,468 09/30/2019
     ULTA25,807$6,468 09/30/2019
Janney Montgomery Scott LLC25,097$6,291 09/30/2019
     ULTA25,097$6,291 09/30/2019
EULAV Asset Management25,000$6,266 09/30/2019
     ULTA25,000$6,266 09/30/2019
Advisors Asset Management Inc.24,971$6,259 09/30/2019
     ULTA24,971$6,259 09/30/2019
Atalanta Sosnoff Capital LLC24,810$6,219 09/30/2019
     ULTA24,810$6,219 09/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA24,757$6,205 09/30/2019
     ULTA24,757$6,205 09/30/2019
American International Group Inc.24,591$6,164 09/30/2019
     ULTA24,591$6,164 09/30/2019
Standard Life Aberdeen plc24,577$6,163 09/30/2019
     ULTA24,577$6,163 09/30/2019
Aperio Group LLC24,499$6,141 09/30/2019
     ULTA24,499$6,141 09/30/2019
Guggenheim Capital LLC24,485$6,137 09/30/2019
     ULTA24,485$6,137 09/30/2019
Sit Investment Associates Inc.24,155$6,054 09/30/2019
     ULTA24,155$6,054 09/30/2019
DekaBank Deutsche Girozentrale24,397$6,019 09/30/2019
     ULTA24,397$6,019 09/30/2019
Raymond James Financial Services Advisors Inc.23,540$5,900 09/30/2019
     ULTA23,540$5,900 09/30/2019
Korea Investment CORP23,100$5,790 09/30/2019
     ULTA23,100$5,790 09/30/2019
LPL Financial LLC22,962$5,755 09/30/2019
     ULTA22,962$5,755 09/30/2019
Sterling Capital Management LLC22,581$5,660 09/30/2019
     ULTA22,581$5,660 09/30/2019
Azimuth Capital Management LLC22,543$5,650 09/30/2019
     ULTA22,543$5,650 09/30/2019
Valicenti Advisory Services Inc.20,975$5,257 09/30/2019
     ULTA20,975$5,257 09/30/2019
RiverPark Advisors LLC20,247$5,075 09/30/2019
     ULTA20,247$5,075 09/30/2019
First Long Island Investors LLC20,164$5,054 09/30/2019
     ULTA20,164$5,054 09/30/2019
Aviva PLC19,869$4,980 09/30/2019
     ULTA19,869$4,980 09/30/2019
Comerica Bank19,725$4,713 09/30/2019
     ULTA19,725$4,713 09/30/2019
Oppenheimer Asset Management Inc.18,595$4,661 09/30/2019
     ULTA18,595$4,661 09/30/2019
Schroder Investment Management Group18,787$4,592 09/30/2019
     ULTA18,787$4,592 09/30/2019
Robeco Institutional Asset Management B.V.18,311$4,591 09/30/2019
     ULTA18,311$4,591 09/30/2019
Winslow Asset Management Inc.18,083$4,533 09/30/2019
     ULTA18,083$4,533 09/30/2019
Stanley Laman Group Ltd.17,712$4,440 09/30/2019
     ULTA17,712$4,440 09/30/2019
Bridgecreek Investment Management LLC17,660$4,426 09/30/2019
     ULTA17,660$4,426 09/30/2019
Glen Harbor Capital Management LLC17,510$4,389 09/30/2019
     ULTA17,510$4,389 09/30/2019
Commerzbank Aktiengesellschaft FI17,506$4,388 09/30/2019
     ULTA17,506$4,388 09/30/2019
Calamos Advisors LLC17,420$4,366 09/30/2019
     ULTA17,420$4,366 09/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund17,360$4,351 09/30/2019
     ULTA17,360$4,351 09/30/2019
Comgest Global Investors S.A.S.17,300$4,337 09/30/2019
     ULTA17,300$4,337 09/30/2019
Icon Advisers Inc. Co.17,150$4,299 09/30/2019
     ULTA17,150$4,299 09/30/2019
PNC Financial Services Group Inc.17,129$4,292 09/30/2019
     ULTA17,129$4,292 09/30/2019
Synovus Financial Corp17,054$4,291 09/30/2019
     ULTA17,054$4,291 09/30/2019
Chartwell Investment Partners LLC16,855$4,224 09/30/2019
     ULTA16,855$4,224 09/30/2019
Andra AP fonden16,800$4,211 09/30/2019
     ULTA16,800$4,211 09/30/2019
Hendershot Investments Inc.16,608$4,163 09/30/2019
     ULTA16,608$4,163 09/30/2019
Willingdon Wealth Management16,606$4,162 09/30/2019
     ULTA16,606$4,162 09/30/2019
US Bancorp DE16,599$4,160 09/30/2019
     ULTA16,599$4,160 09/30/2019
Brinker Capital Inc.16,523$4,141 09/30/2019
     ULTA16,523$4,141 09/30/2019
Fiduciary Trust Co.16,180$4,055 09/30/2019
     ULTA16,180$4,055 09/30/2019
MetLife Investment Management LLC16,015$4,014 09/30/2019
     ULTA16,015$4,014 09/30/2019
Teacher Retirement System of Texas15,721$3,940 09/30/2019
     ULTA15,721$3,940 09/30/2019
Advisor Group Inc.15,440$3,867 09/30/2019
     ULTA15,440$3,867 09/30/2019
O Brien Greene & Co. Inc15,411$3,863 09/30/2019
     ULTA15,411$3,863 09/30/2019
Franklin Street Advisors Inc. NC15,261$3,825 09/30/2019
     ULTA15,261$3,825 09/30/2019
Polaris Greystone Financial Group LLC14,436$3,794 09/30/2019
     ULTA14,436$3,794 09/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 14,854$3,723 09/30/2019
     ULTA14,854$3,723 09/30/2019
First National Bank of Omaha14,744$3,696 09/30/2019
     ULTA14,744$3,696 09/30/2019
State of Tennessee Treasury Department14,605$3,661 09/30/2019
     ULTA14,605$3,661 09/30/2019
Bridges Investment Management Inc.14,558$3,649 09/30/2019
     ULTA14,558$3,649 09/30/2019
Samlyn Capital LLC14,509$3,637 09/30/2019
     ULTA14,509$3,637 09/30/2019
Dixon Hubard Feinour & Brown Inc. VA14,439$3,619 09/30/2019
     ULTA14,439$3,619 09/30/2019
Meadow Creek Investment Management LLC14,420$3,615 09/30/2019
     ULTA14,420$3,615 09/30/2019
Natixis Advisors L.P.14,188$3,556 09/30/2019
     ULTA14,188$3,556 09/30/2019
State of Michigan Retirement System14,184$3,555 09/30/2019
     ULTA14,184$3,555 09/30/2019
Oregon Public Employees Retirement Fund14,021$3,514 09/30/2019
     ULTA14,021$3,514 09/30/2019
Spinnaker Trust13,928$3,491 09/30/2019
     ULTA13,928$3,491 09/30/2019
Assenagon Asset Management S.A.13,218$3,313 09/30/2019
     ULTA13,218$3,313 09/30/2019
Gulf International Bank UK Ltd12,965$3,249 09/30/2019
     ULTA12,965$3,249 09/30/2019
Tiverton Asset Management LLC12,909$3,236 09/30/2019
     ULTA12,909$3,236 09/30/2019
Xact Kapitalforvaltning AB12,837$3,218 09/30/2019
     ULTA12,837$3,218 09/30/2019
CLARET ASSET MANAGEMENT Corp12,688$3,180 09/30/2019
     ULTA12,688$3,180 09/30/2019
Fred Alger Management LLC12,622$3,164 09/30/2019
     ULTA12,622$3,164 09/30/2019
Blueshift Asset Management LLC12,460$3,123 09/30/2019
     ULTA12,460$3,123 09/30/2019
Nisa Investment Advisors LLC12,271$3,076 09/30/2019
     ULTA12,271$3,076 09/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.12,105$3,034 09/30/2019
     ULTA12,105$3,034 09/30/2019
Lazard Asset Management LLC11,836$2,965 09/30/2019
     ULTA11,836$2,965 09/30/2019
Bank of Nova Scotia11,736$2,942 09/30/2019
     ULTA11,736$2,942 09/30/2019
Robecosam AG11,902$2,909 09/30/2019
     ULTA11,902$2,909 09/30/2019
Metropolitan Life Insurance Co NY11,482$2,878 09/30/2019
     ULTA11,482$2,878 09/30/2019
Bell & Brown Wealth Advisors LLC10,912$2,871 09/30/2019
     ULTA10,912$2,871 09/30/2019
Public Sector Pension Investment Board11,417$2,862 09/30/2019
     ULTA11,417$2,862 09/30/2019
Panagora Asset Management Inc.11,391$2,855 09/30/2019
     ULTA11,391$2,855 09/30/2019
Elkfork Partners LLC11,330$2,840 09/30/2019
     ULTA11,330$2,840 09/30/2019
Alpine Woods Capital Investors LLC11,152$2,795 09/30/2019
     ULTA11,152$2,795 09/30/2019
Lombard Odier Asset Management USA Corp11,133$2,790 09/30/2019
     ULTA11,133$2,790 09/30/2019
Boston Advisors LLC11,023$2,763 09/30/2019
     ULTA11,023$2,763 09/30/2019
Scoggin Management LP $2,751 09/30/2019
     ULTA25,975$6,511 09/30/2019
     Put15,000$3,760 09/30/2019
Texas Permanent School Fund10,962$2,748 09/30/2019
     ULTA10,962$2,748 09/30/2019
Mirae Asset Global Investments Co. Ltd.10,824$2,713 09/30/2019
     ULTA10,824$2,713 09/30/2019
Utah Retirement Systems10,692$2,680 09/30/2019
     ULTA10,692$2,680 09/30/2019
Zurich Insurance Group Ltd FI10,534$2,640 09/30/2019
     ULTA10,534$2,640 09/30/2019
Hussman Strategic Advisors Inc.10,250$2,569 09/30/2019
     ULTA10,250$2,569 09/30/2019
Strategic Financial Services Inc 10,200$2,557 09/30/2019
     ULTA10,200$2,557 09/30/2019
CIBC Asset Management Inc10,067$2,523 09/30/2019
     ULTA10,067$2,523 09/30/2019
Rafferty Asset Management LLC10,052$2,520 09/30/2019
     ULTA10,052$2,520 09/30/2019
DNB Asset Management AS10,004$2,508 09/30/2019
     ULTA10,004$2,508 09/30/2019
Pacer Advisors Inc.9,986$2,503 09/30/2019
     ULTA9,986$2,503 09/30/2019
Nomura Asset Management Co. Ltd.9,970$2,499 09/30/2019
     ULTA9,970$2,499 09/30/2019
ARP Americas LP9,875$2,475 09/30/2019
     ULTA9,875$2,475 09/30/2019
Mackay Shields LLC9,697$2,431 09/30/2019
     ULTA9,697$2,431 09/30/2019
Coatue Management LLC9,687$2,428 09/30/2019
     ULTA9,687$2,428 09/30/2019
Skandinaviska Enskilda Banken AB publ 9,633$2,415 09/30/2019
     ULTA9,633$2,415 09/30/2019
NumerixS Investment Technologies Inc9,550$2,394 09/30/2019
     ULTA9,550$2,394 09/30/2019
Commonwealth Equity Services LLC9,395$2,355 09/30/2019
     ULTA9,395$2,355 09/30/2019
Amalgamated Bank9,391$2,354 09/30/2019
     ULTA9,391$2,354 09/30/2019
Hancock Whitney Corp9,313$2,335 09/30/2019
     ULTA9,313$2,335 09/30/2019
Ameritas Investment Partners Inc.9,185$2,301 09/30/2019
     ULTA9,185$2,301 09/30/2019
Crossmark Global Holdings Inc.9,180$2,301 09/30/2019
     ULTA9,180$2,301 09/30/2019
Wesbanco Bank Inc.9,144$2,292 09/30/2019
     ULTA9,144$2,292 09/30/2019
Baird Financial Group Inc.9,076$2,274 09/30/2019
     ULTA9,076$2,274 09/30/2019
Lee Capital Holdings LLC9,000$2,256 09/30/2019
     ULTA9,000$2,256 09/30/2019
Cutler Group LP $2,232 09/30/2019
     ULTA9,195$2,304 09/30/2019
     Put18,500$99 09/30/2019
     Call13,800$27 09/30/2019
Cibc World Markets Corp8,798$2,205 09/30/2019
     ULTA8,798$2,205 09/30/2019
OLD Second National Bank of Aurora8,787$2,202 09/30/2019
     ULTA8,787$2,202 09/30/2019
Man Group plc8,739$2,190 09/30/2019
     ULTA8,739$2,190 09/30/2019
Creative Planning $2,184 09/30/2019
     ULTA8,709$2,183 09/30/2019
     Call1,800$2 09/30/2019
     Put2,000$1 09/30/2019
Norinchukin Bank The8,673$2,174 09/30/2019
     ULTA8,673$2,174 09/30/2019
Nissay Asset Management Corp Japan ADV8,613$2,159 09/30/2019
     ULTA8,613$2,159 09/30/2019
Bath Savings Trust Co8,535$2,139 09/30/2019
     ULTA8,535$2,139 09/30/2019
Wedbush Securities Inc.8,475$2,124 09/30/2019
     ULTA8,475$2,124 09/30/2019
Mason Street Advisors LLC8,384$2,101 09/30/2019
     ULTA8,384$2,101 09/30/2019
Tyers Asset Management LLC8,240$2,066 09/30/2019
     ULTA8,240$2,066 09/30/2019
Quattro Financial Advisors LLC8,624$2,039 09/30/2019
     ULTA8,624$2,039 09/30/2019
Aurora Investment Counsel7,906$1,982 09/30/2019
     ULTA7,906$1,982 09/30/2019
Mutual of America Capital Management LLC7,877$1,974 09/30/2019
     ULTA7,877$1,974 09/30/2019
Goelzer Investment Management Inc.7,839$1,965 09/30/2019
     ULTA7,839$1,965 09/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd7,827$1,961 09/30/2019
     ULTA7,827$1,961 09/30/2019
Employees Retirement System of Texas7,816$1,959 09/30/2019
     ULTA7,816$1,959 09/30/2019
Achmea Investment Management B.V.7,693$1,930 09/30/2019
     ULTA7,693$1,930 09/30/2019
Shaker Investments LLC OH7,649$1,917 09/30/2019
     ULTA7,649$1,917 09/30/2019
Shell Asset Management Co.7,631$1,913 09/30/2019
     ULTA7,631$1,913 09/30/2019
Altman Advisors Inc.7,563$1,896 09/30/2019
     ULTA7,563$1,896 09/30/2019
Tredje AP fonden5,163$1,884 09/30/2019
     ULTA5,163$1,884 09/30/2019
Riverhead Capital Management LLC7,507$1,882 09/30/2019
     ULTA7,507$1,882 09/30/2019
Mount Yale Investment Advisors LLC7,706$1,880 09/30/2019
     ULTA7,706$1,880 09/30/2019
Bank of The West7,441$1,865 09/30/2019
     ULTA7,441$1,865 09/30/2019
Stephens Inc. AR7,408$1,857 09/30/2019
     ULTA7,408$1,857 09/30/2019
Ladenburg Thalmann Financial Services Inc.7,192$1,803 09/30/2019
     ULTA7,192$1,803 09/30/2019
Ostrum Asset Management7,000$1,755 09/30/2019
     ULTA7,000$1,755 09/30/2019
Hellman Jordan Management Co. Inc. MA5,024$1,743 06/30/2019
     ULTA5,024$1,743 06/30/2019
Fishman Jay A Ltd. MI6,910$1,732 09/30/2019
     ULTA6,910$1,732 09/30/2019
Townsquare Capital LLC6,936$1,691 09/30/2019
     ULTA6,936$1,691 09/30/2019
Athanor Capital LP6,700$1,679 09/30/2019
     ULTA6,700$1,679 09/30/2019
AXA6,591$1,652 09/30/2019
     ULTA6,591$1,652 09/30/2019
Virtu Financial LLC6,536$1,638 09/30/2019
     ULTA6,536$1,638 09/30/2019
Federated Investors Inc. PA6,460$1,619 09/30/2019
     ULTA6,460$1,619 09/30/2019
Hartford Investment Management Co.6,362$1,595 09/30/2019
     ULTA6,362$1,595 09/30/2019
Oppenheimer & Co. Inc.6,359$1,594 09/30/2019
     ULTA6,359$1,594 09/30/2019
Dai Ichi Life Insurance Company Ltd6,275$1,573 09/30/2019
     ULTA6,275$1,573 09/30/2019
Securian Asset Management Inc6,209$1,556 09/30/2019
     ULTA6,209$1,556 09/30/2019
Lederer & Associates Investment Counsel CA6,164$1,545 09/30/2019
     ULTA6,164$1,545 09/30/2019
Fulton Bank N.A.6,112$1,532 09/30/2019
     ULTA6,112$1,532 09/30/2019
Mackenzie Financial Corp5,910$1,481 09/30/2019
     ULTA5,910$1,481 09/30/2019
IFM Investors Pty Ltd5,862$1,469 09/30/2019
     ULTA5,862$1,469 09/30/2019
HRT Financial LLC5,857$1,468 09/30/2019
     ULTA5,857$1,468 09/30/2019
Landscape Capital Management L.L.C.5,817$1,458 09/30/2019
     ULTA5,817$1,458 09/30/2019
Teachers Retirement System of The State of Kentucky5,750$1,441 09/30/2019
     ULTA5,750$1,441 09/30/2019
KBC Group NV5,725$1,435 09/30/2019
     ULTA5,725$1,435 09/30/2019
IMA Wealth Inc.5,686$1,425 09/30/2019
     ULTA5,686$1,425 09/30/2019
Westpac Banking Corp5,653$1,417 09/30/2019
     ULTA5,653$1,417 09/30/2019
BB&T Securities LLC5,556$1,417 09/30/2019
     ULTA5,556$1,417 09/30/2019
Braun Stacey Associates Inc.5,553$1,392 09/30/2019
     ULTA5,553$1,392 09/30/2019
Brown Capital Management LLC5,551$1,391 09/30/2019
     ULTA5,551$1,391 09/30/2019
Liberty Capital Management Inc.5,383$1,349 09/30/2019
     ULTA5,383$1,349 09/30/2019
Shelton Capital Management5,271$1,321 09/30/2019
     ULTA5,271$1,321 09/30/2019
Profund Advisors LLC5,236$1,312 09/30/2019
     ULTA5,236$1,312 09/30/2019
GAM Holding AG5,232$1,311 09/30/2019
     ULTA5,232$1,311 09/30/2019
Northwestern Mutual Wealth Management Co.5,223$1,309 09/30/2019
     ULTA5,223$1,309 09/30/2019
HBK Investments L P $1,280 09/30/2019
     Call2,600$652 09/30/2019
     ULTA2,505$628 09/30/2019
Neo Ivy Capital Management5,370$1,277 09/30/2019
     ULTA5,370$1,277 09/30/2019
Wendell David Associates Inc.5,092$1,276 09/30/2019
     ULTA5,092$1,276 09/30/2019
Piedmont Investment Advisors Inc.5,089$1,276 09/30/2019
     ULTA5,089$1,276 09/30/2019
HighTower Advisors LLC $1,272 09/30/2019
     ULTA4,764$1,210 09/30/2019
     Call2,000$62 09/30/2019
Westover Capital Advisors LLC5,032$1,261 09/30/2019
     ULTA5,032$1,261 09/30/2019
SG Americas Securities LLC5,027$1,260 09/30/2019
     ULTA5,027$1,260 09/30/2019
Fiera Capital Corp5,027$1,260 09/30/2019
     ULTA5,027$1,260 09/30/2019
Crestwood Advisors Group LLC4,961$1,243 09/30/2019
     ULTA4,961$1,243 09/30/2019
Cozad Asset Management Inc.4,834$1,212 09/30/2019
     ULTA4,834$1,212 09/30/2019
Caisse DE Depot ET Placement DU Quebec4,800$1,203 09/30/2019
     ULTA4,800$1,203 09/30/2019
Eqis Capital Management Inc.4,800$1,203 09/30/2019
     ULTA4,800$1,203 09/30/2019
Two Sigma Investments LP $1,199 09/30/2019
     Call9,800$2,456 09/30/2019
     Put9,300$2,331 09/30/2019
     ULTA4,285$1,074 09/30/2019
Macquarie Group Ltd.4,720$1,183 09/30/2019
     ULTA4,720$1,183 09/30/2019
TrimTabs Asset Management LLC4,670$1,171 09/30/2019
     ULTA4,670$1,171 09/30/2019
Kovack Advisors Inc.4,574$1,146 09/30/2019
     ULTA4,574$1,146 09/30/2019
Vident Investment Advisory LLC4,437$1,112 09/30/2019
     ULTA4,437$1,112 09/30/2019
Prelude Capital Management LLC4,385$1,099 09/30/2019
     ULTA4,385$1,099 09/30/2019
Allstate Corp4,324$1,084 09/30/2019
     ULTA4,324$1,084 09/30/2019
New Mexico Educational Retirement Board4,300$1,078 09/30/2019
     ULTA4,300$1,078 09/30/2019
People s United Financial Inc.4,241$1,063 09/30/2019
     ULTA4,241$1,063 09/30/2019
SVA Wealth Management LLC4,174$1,046 09/30/2019
     ULTA4,174$1,046 09/30/2019
World Asset Management Inc4,157$1,042 09/30/2019
     ULTA4,157$1,042 09/30/2019
South State Corp4,141$1,038 09/30/2019
     ULTA4,141$1,038 09/30/2019
Meeder Asset Management Inc.4,101$1,028 09/30/2019
     ULTA4,101$1,028 09/30/2019
Investment Management of Virginia LLC4,072$1,021 09/30/2019
     ULTA4,072$1,021 09/30/2019
Wealth Enhancement Advisory Services LLC4,098$1,018 09/30/2019
     ULTA4,098$1,018 09/30/2019
Segall Bryant & Hamill LLC4,026$1,013 09/30/2019
     ULTA4,026$1,013 09/30/2019
Tributary Capital Management LLC4,000$1,003 09/30/2019
     ULTA4,000$1,003 09/30/2019
Dynamic Technology Lab Private Ltd3,940$988 09/30/2019
     ULTA3,940$988 09/30/2019
National Investment Services Inc. WI3,917$982 09/30/2019
     ULTA3,917$982 09/30/2019
Acorn Advisory Capital L.P.3,900$978 09/30/2019
     ULTA3,900$978 09/30/2019
Rational Advisors LLC3,896$977 09/30/2019
     ULTA3,896$977 09/30/2019
Tower Research Capital LLC TRC 3,857$967 09/30/2019
     ULTA3,857$967 09/30/2019
Advisory Services Network LLC2,765$959 09/30/2019
     ULTA2,765$959 09/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH3,887$946 09/30/2019
     ULTA3,887$946 09/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS3,771$945 09/30/2019
     ULTA3,771$945 09/30/2019
Gyroscope Capital Management Group LLC3,636$936 09/30/2019
     ULTA3,636$936 09/30/2019
Lucia Wealth Services LLC3,736$936 09/30/2019
     ULTA3,736$936 09/30/2019
Davy Asset Management Ltd3,705$929 09/30/2019
     ULTA3,705$929 09/30/2019
Meiji Yasuda Asset Management Co Ltd.3,652$915 09/30/2019
     ULTA3,652$915 09/30/2019
Redpoint Investment Management Pty Ltd3,648$914 09/30/2019
     ULTA3,648$914 09/30/2019
Cambridge Investment Research Advisors Inc.3,546$889 09/30/2019
     ULTA3,546$889 09/30/2019
First Allied Advisory Services Inc.3,406$879 09/30/2019
     ULTA3,406$879 09/30/2019
Balasa Dinverno & Foltz LLC3,502$878 09/30/2019
     ULTA3,502$878 09/30/2019
Walleye Trading LLC $870 09/30/2019
     Put28,300$7,093 09/30/2019
     ULTA26,771$6,710 09/30/2019
     Call5,000$1,253 09/30/2019
Groesbeck Investment Management Corp NJ3,465$869 09/30/2019
     ULTA3,465$869 09/30/2019
First Hawaiian Bank3,457$867 09/30/2019
     ULTA3,457$867 09/30/2019
Sentry Investment Management LLC3,395$851 09/30/2019
     ULTA3,395$851 09/30/2019
Palisade Capital Management LLC NJ3,296$826 09/30/2019
     ULTA3,296$826 09/30/2019
Diamant Asset Management Inc.3,275$821 09/30/2019
     ULTA3,275$821 09/30/2019
Jacobsen Capital Management3,188$799 09/30/2019
     ULTA3,188$799 09/30/2019
Advisory Research Inc.3,167$794 09/30/2019
     ULTA3,167$794 09/30/2019
Guardian Capital LP3,155$791 09/30/2019
     ULTA3,155$791 09/30/2019
Veritable L.P.3,138$787 09/30/2019
     ULTA3,138$787 09/30/2019
Stone Ridge Asset Management LLC3,134$786 09/30/2019
     ULTA3,134$786 09/30/2019
Connor Clark & Lunn Investment Management Ltd.3,100$777 09/30/2019
     ULTA3,100$777 09/30/2019
Birinyi Associates Inc.3,000$752 09/30/2019
     ULTA3,000$752 09/30/2019
Hemenway Trust Co LLC2,976$746 09/30/2019
     ULTA2,976$746 09/30/2019
American Money Management LLC2,815$706 09/30/2019
     ULTA2,815$706 09/30/2019
Louisiana State Employees Retirement System2,800$702 09/30/2019
     ULTA2,800$702 09/30/2019
Wealthfront Advisers LLC2,748$689 09/30/2019
     ULTA2,748$689 09/30/2019
Lafayette Investments Inc.2,734$685 09/30/2019
     ULTA2,734$685 09/30/2019
Parsons Capital Management Inc. RI2,711$680 09/30/2019
     ULTA2,711$680 09/30/2019
Group One Trading L.P. $679 09/30/2019
     Call2,700$677 09/30/2019
     ULTA8$2 09/30/2019
CIBC World Markets Inc.2,693$675 09/30/2019
     ULTA2,693$675 09/30/2019
Assetmark Inc.2,641$662 09/30/2019
     ULTA2,641$662 09/30/2019
Kingfisher Capital LLC2,642$662 09/30/2019
     ULTA2,642$662 09/30/2019
Private Trust Co. NA2,639$661 09/30/2019
     ULTA2,639$661 09/30/2019
Ellington Management Group LLC2,600$652 09/30/2019
     ULTA2,600$652 09/30/2019
Baldwin Investment Management LLC2,600$652 09/30/2019
     ULTA2,600$652 09/30/2019
Bluefin Trading LLC2,600$652 09/30/2019
     ULTA2,600$652 09/30/2019
MML Investors Services LLC2,534$635 09/30/2019
     ULTA2,534$635 09/30/2019
Ashford Capital Management Inc.2,534$635 09/30/2019
     ULTA2,534$635 09/30/2019
Green Square Asset Management LLC2,546$634 09/30/2019
     ULTA2,546$634 09/30/2019
Prescott Group Capital Management L.L.C.2,500$627 09/30/2019
     ULTA2,500$627 09/30/2019
K.J. Harrison & Partners Inc2,500$627 09/30/2019
     ULTA2,500$627 09/30/2019
Trust Investment Advisors2,500$627 09/30/2019
     ULTA2,500$627 09/30/2019
Barbara Oil Co.2,500$627 09/30/2019
     ULTA2,500$627 09/30/2019
Credit Suisse AG $613 09/30/2019
     ULTA101,849$25,528 09/30/2019
     Put99,400$24,915 09/30/2019
ING Groep NV2,433$610 09/30/2019
     ULTA2,433$610 09/30/2019
Daiwa Securities Group Inc.2,415$605 09/30/2019
     ULTA2,415$605 09/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,386$598 09/30/2019
     ULTA2,386$598 09/30/2019
Fosun International Ltd2,400$587 09/30/2019
     ULTA2,400$587 09/30/2019
Regions Financial Corp2,298$576 09/30/2019
     ULTA2,298$576 09/30/2019
Meiji Yasuda Life Insurance Co2,261$567 09/30/2019
     ULTA2,261$567 09/30/2019
LS Investment Advisors LLC2,247$563 09/30/2019
     ULTA2,247$563 09/30/2019
Northwestern Mutual Investment Management Company LLC2,242$562 09/30/2019
     ULTA2,242$562 09/30/2019
Symmetry Partners LLC2,232$559 09/30/2019
     ULTA2,232$559 09/30/2019
Strategy Asset Managers LLC2,221$557 09/30/2019
     ULTA2,221$557 09/30/2019
QS Investors LLC2,185$548 09/30/2019
     ULTA2,185$548 09/30/2019
Intrust Bank NA2,101$527 09/30/2019
     ULTA2,101$527 09/30/2019
NorthCoast Asset Management LLC2,094$525 09/30/2019
     ULTA2,094$525 09/30/2019
IFP Advisors Inc2,129$518 09/30/2019
     ULTA2,129$518 09/30/2019
Cim LLC2,063$517 09/30/2019
     ULTA2,063$517 09/30/2019
FDx Advisors Inc.2,050$514 09/30/2019
     ULTA2,050$514 09/30/2019
BOKF NA2,014$505 09/30/2019
     ULTA2,014$505 09/30/2019
Sumitomo Life Insurance Co.1,977$496 09/30/2019
     ULTA1,977$496 09/30/2019
DE Burlo Group Inc.1,980$496 09/30/2019
     ULTA1,980$496 09/30/2019
Brighton Jones LLC1,973$495 09/30/2019
     ULTA1,973$495 09/30/2019
Suntrust Banks Inc.1,925$482 09/30/2019
     ULTA1,925$482 09/30/2019
National Asset Management Inc.1,866$469 09/30/2019
     ULTA1,866$469 09/30/2019
Weld Capital Management LLC1,858$466 09/30/2019
     ULTA1,858$466 09/30/2019
Sigma Planning Corp1,852$464 09/30/2019
     ULTA1,852$464 09/30/2019
Gerber Kawasaki Wealth & Investment Management1,854$464 09/30/2019
     ULTA1,854$464 09/30/2019
BBVA USA Bancshares Inc.1,846$463 09/30/2019
     ULTA1,846$463 09/30/2019
HCR Wealth Advisors1,834$459 09/30/2019
     ULTA1,834$459 09/30/2019
Fulcrum Capital LLC1,781$446 09/30/2019
     ULTA1,781$446 09/30/2019
Bridgewater Associates LP1,776$445 09/30/2019
     ULTA1,776$445 09/30/2019
Concorde Asset Management LLC1,733$434 09/30/2019
     ULTA1,733$434 09/30/2019
Cigna Investments Inc. New1,799$420 09/30/2019
     ULTA1,799$420 09/30/2019
Parallel Advisors LLC1,638$411 09/30/2019
     ULTA1,638$411 09/30/2019
Chicago Capital LLC1,630$409 09/30/2019
     ULTA1,630$409 09/30/2019
Los Angeles Capital Management & Equity Research Inc.1,609$403 09/30/2019
     ULTA1,609$403 09/30/2019
Emerald Advisers LLC1,585$397 09/30/2019
     ULTA1,585$397 09/30/2019
Amica Mutual Insurance Co.1,574$395 09/30/2019
     ULTA1,574$395 09/30/2019
Nomura Holdings Inc.1,480$394 09/30/2019
     ULTA1,480$394 09/30/2019
HBK Sorce Advisory LLC1,530$383 09/30/2019
     ULTA1,530$383 09/30/2019
Private Advisor Group LLC1,472$369 09/30/2019
     ULTA1,472$369 09/30/2019
Ascent Wealth Partners LLC1,469$368 09/30/2019
     ULTA1,469$368 09/30/2019
Motley Fool Asset Management LLC1,455$365 09/30/2019
     ULTA1,455$365 09/30/2019
Alethea Capital Management LLC1,454$364 09/30/2019
     ULTA1,454$364 09/30/2019
Wetherby Asset Management Inc.1,445$363 09/30/2019
     ULTA1,445$363 09/30/2019
NINE MASTS CAPITAL Ltd $360 09/30/2019
     ULTA1,611$404 09/30/2019
     Put9,500$44 09/30/2019
Telemus Capital LLC1,420$356 09/30/2019
     ULTA1,420$356 09/30/2019
Fifth Third Bancorp1,414$354 09/30/2019
     ULTA1,414$354 09/30/2019
Washington Capital Management Inc.1,400$351 09/30/2019
     ULTA1,400$351 09/30/2019
Everence Capital Management Inc.1,400$351 09/30/2019
     ULTA1,400$351 09/30/2019
Provident Trust Co.1,400$351 09/30/2019
     ULTA1,400$351 09/30/2019
Dynamic Advisor Solutions LLC $351 09/30/2019
     ULTA1,397$350 09/30/2019
     Call100$1 09/30/2019
Paloma Partners Management Co $349 09/30/2019
     Call2,400$602 09/30/2019
     Put2,300$576 09/30/2019
     ULTA1,289$323 09/30/2019
Granite Investment Advisors LLC1,375$345 09/30/2019
     ULTA1,375$345 09/30/2019
Kinneret Advisory LLC1,369$343 09/30/2019
     ULTA1,369$343 09/30/2019
Huntington National Bank1,357$340 09/30/2019
     ULTA1,357$340 09/30/2019
Lombard Odier Asset Management Switzerland SA1,357$340 09/30/2019
     ULTA1,357$340 09/30/2019
Comerica Securities Inc.1,381$338 09/30/2019
     ULTA1,381$338 09/30/2019
Tranquility Partners LLC1,330$333 09/30/2019
     ULTA1,330$333 09/30/2019
United Services Automobile Association1,322$331 09/30/2019
     ULTA1,322$331 09/30/2019
Rampart Investment Management Company LLC1,301$326 09/30/2019
     ULTA1,301$326 09/30/2019
Vestmark Advisory Solutions Inc.1,289$323 09/30/2019
     ULTA1,289$323 09/30/2019
Williams Jones Wealth Management LLC.1,287$323 09/30/2019
     ULTA1,287$323 09/30/2019
Keybank National Association OH1,280$321 09/30/2019
     ULTA1,280$321 09/30/2019
Smith Moore & CO.1,248$313 09/30/2019
     ULTA1,248$313 09/30/2019
RMB Capital Management LLC1,243$311 09/30/2019
     ULTA1,243$311 09/30/2019
BancorpSouth Bank1,219$306 09/30/2019
     ULTA1,219$306 09/30/2019
Regent Investment Management LLC1,213$304 09/30/2019
     ULTA1,213$304 09/30/2019
GSA Capital Partners LLP1,200$301 09/30/2019
     ULTA1,200$301 09/30/2019
Jackson Wealth Management LLC1,230$300 09/30/2019
     ULTA1,230$300 09/30/2019
Starfire Investment Advisers Inc.1,200$300 09/30/2019
     ULTA1,200$300 09/30/2019
Foundry Partners LLC1,183$297 09/30/2019
     ULTA1,183$297 09/30/2019
Diversified Trust Co1,180$296 09/30/2019
     ULTA1,180$296 09/30/2019
Wambolt & Associates LLC1,172$294 09/30/2019
     ULTA1,172$294 09/30/2019
Schmidt P J Investment Management Inc.1,132$284 09/30/2019
     ULTA1,132$284 09/30/2019
Engineers Gate Manager LP1,131$283 09/30/2019
     ULTA1,131$283 09/30/2019
Avantax Advisory Services Inc.1,126$282 09/30/2019
     ULTA1,126$282 09/30/2019
Mechanics Bank Trust Department1,106$278 09/30/2019
     ULTA1,106$278 09/30/2019
Raymond James Trust N.A.1,104$277 09/30/2019
     ULTA1,104$277 09/30/2019
Edge Wealth Management LLC1,100$275 09/30/2019
     ULTA1,100$275 09/30/2019
Logan Capital Management Inc.1,071$268 09/30/2019
     ULTA1,071$268 09/30/2019
Seeyond1,054$264 09/30/2019
     ULTA1,054$264 09/30/2019
Sargent Investment Group LLC1,050$263 09/30/2019
     ULTA1,050$263 09/30/2019
Bluestein R H & Co.1,046$262 09/30/2019
     ULTA1,046$262 09/30/2019
Institute for Wealth Management LLC.1,046$262 09/30/2019
     ULTA1,046$262 09/30/2019
ACG Wealth1,045$262 09/30/2019
     ULTA1,045$262 09/30/2019
CSat Investment Advisory L.P.1,029$258 09/30/2019
     ULTA1,029$258 09/30/2019
Cubist Systematic Strategies LLC1,029$258 09/30/2019
     ULTA1,029$258 09/30/2019
Resources Investment Advisors LLC.1,030$258 09/30/2019
     ULTA1,030$258 09/30/2019
Riverview Trust Co1,026$257 09/30/2019
     ULTA1,026$257 09/30/2019
Contravisory Investment Management Inc.1,001$251 09/30/2019
     ULTA1,001$251 09/30/2019
Greenwood Capital Associates LLC990$248 09/30/2019
     ULTA990$248 09/30/2019
F&V Capital Management LLC980$246 09/30/2019
     ULTA980$246 09/30/2019
Unigestion Holding SA980$246 09/30/2019
     ULTA980$246 09/30/2019
HighPoint Advisor Group LLC1,020$244 09/30/2019
     ULTA1,020$244 09/30/2019
Hartline Investment Corp960$241 09/30/2019
     ULTA960$241 09/30/2019
Legacy Bridge LLC960$241 09/30/2019
     ULTA960$241 09/30/2019
Advisor Partners LLC947$237 09/30/2019
     ULTA947$237 09/30/2019
FineMark National Bank & Trust936$235 09/30/2019
     ULTA936$235 09/30/2019
Hilltop Holdings Inc.922$231 09/30/2019
     ULTA922$231 09/30/2019
Iron Financial LLC920$231 09/30/2019
     ULTA920$231 09/30/2019
Prudential PLC904$227 09/30/2019
     ULTA904$227 09/30/2019
Creative Financial Designs Inc. ADV859$226 09/30/2019
     ULTA859$226 09/30/2019
BRYN MAWR TRUST Co900$226 09/30/2019
     ULTA900$226 09/30/2019
Cleararc Capital Inc.900$226 09/30/2019
     ULTA900$226 09/30/2019
Ausdal Financial Partners Inc.899$225 09/30/2019
     ULTA899$225 09/30/2019
Columbia Asset Management888$223 09/30/2019
     ULTA888$223 09/30/2019
IBM Retirement Fund863$216 09/30/2019
     ULTA863$216 09/30/2019
Gateway Investment Advisers LLC862$216 09/30/2019
     ULTA862$216 09/30/2019
Cetera Advisors LLC818$209 09/30/2019
     ULTA818$209 09/30/2019
Driehaus Capital Management LLC814$204 09/30/2019
     ULTA814$204 09/30/2019
DAGCO Inc.810$203 09/30/2019
     ULTA810$203 09/30/2019
Cognios Capital LLC809$202 09/30/2019
     ULTA809$202 09/30/2019
Yorktown Management & Research Co Inc800$201 09/30/2019
     ULTA800$201 09/30/2019
BTC Capital Management Inc.796$200 09/30/2019
     ULTA796$200 09/30/2019
Municipal Employees Retirement System of Michigan780$196 09/30/2019
     ULTA780$196 09/30/2019
Ossiam761$191 09/30/2019
     ULTA761$191 09/30/2019
CENTRAL TRUST Co719$180 09/30/2019
     ULTA719$180 09/30/2019
Optimum Investment Advisors720$180 09/30/2019
     ULTA720$180 09/30/2019
Point72 Hong Kong Ltd720$180 09/30/2019
     ULTA720$180 09/30/2019
Global Retirement Partners LLC681$171 09/30/2019
     ULTA681$171 09/30/2019
Ropes Wealth Advisors LLC662$166 09/30/2019
     ULTA662$166 09/30/2019
Penserra Capital Management LLC609$152 09/30/2019
     ULTA609$152 09/30/2019
Catalyst Capital Advisors LLC600$150 09/30/2019
     ULTA600$150 09/30/2019
GSB Wealth Management LLC535$134 09/30/2019
     ULTA535$134 09/30/2019
ETF Managers Group LLC546$133 09/30/2019
     ULTA546$133 09/30/2019
Atlas Capital Advisors LLC515$129 09/30/2019
     ULTA515$129 09/30/2019
Capital Bank & Trust Co515$129 09/30/2019
     ULTA515$129 09/30/2019
Edmond DE Rothschild Holding S.A.510$128 09/30/2019
     ULTA510$128 09/30/2019
Captrust Financial Advisors507$127 09/30/2019
     ULTA507$127 09/30/2019
Quantum Capital Management489$123 09/30/2019
     ULTA489$123 09/30/2019
United Capital Financial Advisers LLC490$123 09/30/2019
     ULTA490$123 09/30/2019
Pendal Group Ltd451$113 09/30/2019
     ULTA451$113 09/30/2019
Sowell Financial Services LLC442$111 09/30/2019
     ULTA442$111 09/30/2019
First Mercantile Trust Co.428$107 09/30/2019
     ULTA428$107 09/30/2019
Financial Gravity Wealth Inc.416$104 09/30/2019
     ULTA416$104 09/30/2019
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main400$100 09/30/2019
     ULTA400$100 09/30/2019
Carroll Financial Associates Inc.369$92 09/30/2019
     ULTA369$92 09/30/2019
NuWave Investment Management LLC361$87 09/30/2019
     ULTA361$87 09/30/2019
Winslow Evans & Crocker Inc.316$80 09/30/2019
     ULTA316$80 09/30/2019
Valeo Financial Advisors LLC306$80 09/30/2019
     ULTA306$80 09/30/2019
Marquette Asset Management LLC308$77 09/30/2019
     ULTA308$77 09/30/2019
Wolverine Asset Management LLC295$73 09/30/2019
     ULTA295$73 09/30/2019
Ameritas Investment Corp287$72 09/30/2019
     ULTA287$72 09/30/2019
Usca Ria LLC263$66 09/30/2019
     ULTA263$66 09/30/2019
Amica Retiree Medical Trust249$62 09/30/2019
     ULTA249$62 09/30/2019
Banco de Sabadell S.A250$61 09/30/2019
     ULTA250$61 09/30/2019
Crewe Advisors LLC241$60 09/30/2019
     ULTA241$60 09/30/2019
Jacobi Capital Management LLC230$58 09/30/2019
     ULTA230$58 09/30/2019
Rehmann Capital Advisory Group163$57 06/30/2019
     ULTA163$57 06/30/2019
Benjamin F. Edwards & Company Inc.218$55 09/30/2019
     ULTA218$55 09/30/2019
Mizuho Securities Co. Ltd.200$50 09/30/2019
     ULTA200$50 09/30/2019
FTB Advisors Inc.199$49 09/30/2019
     ULTA199$49 09/30/2019
Steward Partners Investment Advisory LLC192$48 09/30/2019
     ULTA192$48 09/30/2019
Executive Wealth Management LLC181$45 09/30/2019
     ULTA181$45 09/30/2019
Guardian Life Insurance Co. of America172$43 09/30/2019
     ULTA172$43 09/30/2019
First Financial Corp IN168$42 09/30/2019
     ULTA168$42 09/30/2019
Proffitt & Goodson Inc.165$41 09/30/2019
     ULTA165$41 09/30/2019
Smithfield Trust Co.157$40 09/30/2019
     ULTA157$40 09/30/2019
Private Ocean LLC150$38 09/30/2019
     ULTA150$38 09/30/2019
Rockefeller Capital Management L.P.142$36 09/30/2019
     ULTA142$36 09/30/2019
San Francisco Sentry Investment Group CA120$30 09/30/2019
     ULTA120$30 09/30/2019
Lenox Wealth Advisors LLC120$30 09/30/2019
     ULTA120$30 09/30/2019
TCI Wealth Advisors Inc.120$30 09/30/2019
     ULTA120$30 09/30/2019
Shine Investment Advisory Services Inc.100$25 09/30/2019
     ULTA100$25 09/30/2019
NEXT Financial Group Inc98$25 09/30/2019
     ULTA98$25 09/30/2019
Sterling Investment Advisors Ltd.100$25 09/30/2019
     ULTA100$25 09/30/2019
First National Bank of South Miami100$24 09/30/2019
     ULTA100$24 09/30/2019
Skylands Capital LLC90$23 09/30/2019
     ULTA90$23 09/30/2019
Barrett Asset Management LLC80$20 09/30/2019
     ULTA80$20 09/30/2019
Brown Brothers Harriman & Co.69$17 09/30/2019
     ULTA69$17 09/30/2019
Signaturefd LLC65$16 09/30/2019
     ULTA65$16 09/30/2019
CWM LLC65$16 09/30/2019
     ULTA65$16 09/30/2019
Berman Capital Advisors LLC62$15 09/30/2019
     ULTA62$15 09/30/2019
Reilly Financial Advisors LLC57$14 09/30/2019
     ULTA57$14 09/30/2019
Johnson Financial Group Inc.54$14 09/30/2019
     ULTA54$14 09/30/2019
Gradient Investments LLC55$14 09/30/2019
     ULTA55$14 09/30/2019
Pinnacle Bank57$14 09/30/2019
     ULTA57$14 09/30/2019
Pinebridge Investments L.P.50$13 09/30/2019
     ULTA50$13 09/30/2019
Venturi Wealth Management LLC52$13 09/30/2019
     ULTA52$13 09/30/2019
Prestige Wealth Management Group LLC52$13 09/30/2019
     ULTA52$13 09/30/2019
Coastal Investment Advisors Inc.50$13 09/30/2019
     ULTA50$13 09/30/2019
Sun Life Financial INC47$12 09/30/2019
     ULTA47$12 09/30/2019
Accuvest Global Advisors36$12 09/30/2019
     ULTA36$12 09/30/2019
Financial Management Professionals Inc.47$12 09/30/2019
     ULTA47$12 09/30/2019
Exane Derivatives46$12 09/30/2019
     ULTA46$12 09/30/2019
Advantage Investment Management LLC47$12 09/30/2019
     ULTA47$12 09/30/2019
McIlrath & Eck LLC46$12 09/30/2019
     ULTA46$12 09/30/2019
Trustcore Financial Services LLC49$12 09/30/2019
     ULTA49$12 09/30/2019
Financial Architects Inc44$11 09/30/2019
     ULTA44$11 09/30/2019
Virtus ETF Advisers LLC43$11 09/30/2019
     ULTA43$11 09/30/2019
Westside Investment Management Inc.33$11 06/30/2019
     ULTA33$11 06/30/2019
Candriam Luxembourg S.C.A.40,343$10 09/30/2019
     ULTA40,343$10 09/30/2019
Hudock Capital Group LLC42$10 09/30/2019
     ULTA42$10 09/30/2019
Quadrant Capital Group LLC47$10 09/30/2019
     ULTA47$10 09/30/2019
Quest Capital Management Inc. ADV37$9 09/30/2019
     ULTA37$9 09/30/2019
Lake Point Wealth Management25$9 06/30/2019
     ULTA25$9 06/30/2019
Enterprise Financial Services Corp32$8 09/30/2019
     ULTA32$8 09/30/2019
Sandy Spring Bank33$8 09/30/2019
     ULTA33$8 09/30/2019
Brand Asset Management Group Inc.31$8 09/30/2019
     ULTA31$8 09/30/2019
Next Capital Management LLC30$8 09/30/2019
     ULTA30$8 09/30/2019
Bell Rock Capital LLC35$8 09/30/2019
     ULTA35$8 09/30/2019
Global Wealth Management Investment Advisory Inc.30$8 09/30/2019
     ULTA30$8 09/30/2019
Brandywine Global Investment Management LLC26$7 09/30/2019
     ULTA26$7 09/30/2019
Earnest Partners LLC26$7 09/30/2019
     ULTA26$7 09/30/2019
Farmers & Merchants Investments Inc.26$7 09/30/2019
     ULTA26$7 09/30/2019
Northwest Investment Counselors LLC29$7 09/30/2019
     ULTA29$7 09/30/2019
Bessemer Group Inc.23$6 09/30/2019
     ULTA23$6 09/30/2019
Psagot Investment House Ltd.24$6 09/30/2019
     ULTA24$6 09/30/2019
Cordasco Financial Network23$6 09/30/2019
     ULTA23$6 09/30/2019
Winch Advisory Services LLC18$5 09/30/2019
     ULTA18$5 09/30/2019
Certified Advisory Corp18$5 09/30/2019
     ULTA18$5 09/30/2019
Evoke Wealth LLC19$5 09/30/2019
     ULTA19$5 09/30/2019
Citizens Financial Group Inc RI15$4 09/30/2019
     ULTA15$4 09/30/2019
Trust Co. of Vermont15$4 09/30/2019
     ULTA15$4 09/30/2019
Parkside Financial Bank & Trust16$4 09/30/2019
     ULTA16$4 09/30/2019
Fieldpoint Private Securities LLC14$4 09/30/2019
     ULTA14$4 09/30/2019
Versant Capital Management Inc17$4 09/30/2019
     ULTA17$4 09/30/2019
Anderson Fisher LLC15$4 09/30/2019
     ULTA15$4 09/30/2019
Weaver Consulting Group11$4 09/30/2019
     ULTA11$4 09/30/2019
Proequities Inc. $3 09/30/2019
     ULTA10$3 09/30/2019
     Put0$0 09/30/2019
     Call0$0 09/30/2019
AdvisorNet Financial Inc10$3 09/30/2019
     ULTA10$3 09/30/2019
Plante Moran Financial Advisors LLC10$3 09/30/2019
     ULTA10$3 09/30/2019
Lowe Wealth Advisors LLC11$3 09/30/2019
     ULTA11$3 09/30/2019
Gemmer Asset Management LLC12$3 09/30/2019
     ULTA12$3 09/30/2019
Quad Cities Investment Group LLC10$3 09/30/2019
     ULTA10$3 09/30/2019
Massmutual Trust Co. FSB ADV8$2 09/30/2019
     ULTA8$2 09/30/2019
O Shaughnessy Asset Management LLC9$2 09/30/2019
     ULTA9$2 09/30/2019
AGF Investments LLC7$2 09/30/2019
     ULTA7$2 09/30/2019
Balentine LLC6$2 09/30/2019
     ULTA6$2 09/30/2019
Stonebridge Capital Advisors LLC6$2 09/30/2019
     ULTA6$2 09/30/2019
Ironwood Financial llc6$2 09/30/2019
     ULTA6$2 09/30/2019
Glassman Wealth Services9$2 09/30/2019
     ULTA9$2 09/30/2019
Zions Bancorporation N.A.8$2 09/30/2019
     ULTA8$2 09/30/2019
Massey Quick Simon & CO. LLC8$2 09/30/2019
     ULTA8$2 09/30/2019
Patriot Financial Group Insurance Agency LLC9$2 09/30/2019
     ULTA9$2 09/30/2019
Squar Milner Financial Services LLC10$2 09/30/2019
     ULTA10$2 09/30/2019
Taylor Hoffman Wealth Management9$2 09/30/2019
     ULTA9$2 09/30/2019
CX Institutional7$2 09/30/2019
     ULTA7$2 09/30/2019
Avondale Wealth Management7$2 09/30/2019
     ULTA7$2 09/30/2019
Whittier Trust Co.3$1 09/30/2019
     ULTA3$1 09/30/2019
Weil Company Inc.4$1 09/30/2019
     ULTA4$1 09/30/2019
Altshuler Shaham Ltd5$1 09/30/2019
     ULTA5$1 09/30/2019
Spectrum Management Group Inc.5$1 09/30/2019
     ULTA5$1 09/30/2019
USA Financial Portformulas Corp5$1 09/30/2019
     ULTA5$1 09/30/2019
Ellevest Inc.2$1 09/30/2019
     ULTA2$1 09/30/2019
BDO Wealth Advisors LLC5$1 09/30/2019
     ULTA5$1 09/30/2019
Garrett Wealth Advisory Group LLC5$1 09/30/2019
     ULTA5$1 09/30/2019
Sound Income Strategies LLC2$1 09/30/2019
     ULTA2$1 09/30/2019
FNY Investment Advisers LLC4$1 09/30/2019
     ULTA4$1 09/30/2019
Golden State Wealth Management LLC2$1 09/30/2019
     ULTA2$1 09/30/2019
FIL Ltd1$0 09/30/2019
     ULTA1$0 09/30/2019
MUFG Americas Holdings Corp0$0 09/30/2019
     ULTA0$0 09/30/2019
Tuscan Ridge Asset Management LLC $-952 09/30/2019
     Put6,500$1,629 09/30/2019
     ULTA2,700$677 09/30/2019
Walleye Capital LLC $-990 09/30/2019
     Put6,200$1,554 09/30/2019
     Call1,200$301 09/30/2019
     ULTA1,051$263 09/30/2019
Parallax Volatility Advisers L.P. $-1,648 09/30/2019
     Put361,900$90,697 09/30/2019
     Call229,200$57,444 09/30/2019
     ULTA126,093$31,605 09/30/2019
Simplex Trading LLC $-2,671 09/30/2019
     Put1,596$40,003 09/30/2019
     Call1,246$31,230 09/30/2019
     ULTA24,348$6,102 09/30/2019
Wolverine Trading LLC $-3,050 09/30/2019
     Put125,600$30,697 09/30/2019
     Call107,000$26,151 09/30/2019
     ULTA6,122$1,496 09/30/2019
Capital Fund Management S.A. $-4,161 09/30/2019
     Put44,600$11,179 09/30/2019
     Call28,000$7,018 09/30/2019
Capstone Investment Advisors LLC $-4,195 09/30/2019
     Put28,300$7,093 09/30/2019
     ULTA6,263$1,570 09/30/2019
     Call5,300$1,328 09/30/2019
Two Sigma Securities LLC $-4,221 09/30/2019
     Put48,500$12,157 09/30/2019
     Call29,600$7,419 09/30/2019
     ULTA2,061$517 09/30/2019
BNP Paribas Arbitrage SA $-5,180 09/30/2019
     Put594$14,889 09/30/2019
     ULTA32,235$8,080 09/30/2019
     Call65$1,629 09/30/2019
Twin Tree Management LP $-11,856 09/30/2019
     Put47,300$11,856 09/30/2019
PEAK6 Investments LLC $-28,126 09/30/2019
     Put139,200$34,890 09/30/2019
     ULTA26,288$6,589 09/30/2019
     Call700$175 09/30/2019
Susquehanna International Group LLP471,891$-60,033 09/30/2019
     Put1,544,300$387,079 09/30/2019
     Call832,900$208,766 09/30/2019
     ULTA471,891$118,280 09/30/2019

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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