HoldingsChannel.com
Funds Holding ULTA

On this page, we present all of the funds holding ULTA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ULTA, with a link to that fund's top holdings. The next columns indicate the amount of ULTA stock held by each of the funds holding ULTA, followed by the ULTA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 1024 funds holding ULTA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding ULTA), click the fund name in the "Holder" column of the funds-holding-ULTA table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,864,008$3,199,813 03/31/2023
     ULTA5,864,008$3,199,813 03/31/2023
BlackRock Inc.3,868,771$2,111,072 03/31/2023
     ULTA3,868,771$2,111,072 03/31/2023
State Street Corp1,997,828$1,090,149 03/31/2023
     ULTA1,997,828$1,090,149 03/31/2023
FMR LLC1,652,512$901,726 03/31/2023
     ULTA1,652,512$901,726 03/31/2023
Price T Rowe Associates Inc. MD1,494,308$815,400 03/31/2023
     ULTA1,494,308$815,400 03/31/2023
Arrowstreet Capital Limited Partnership1,197,988$653,706 03/31/2023
     ULTA1,197,988$653,706 03/31/2023
Morgan Stanley1,162,701$634,452 03/31/2023
     ULTA1,162,701$634,452 03/31/2023
Geode Capital Management LLC1,100,246$599,089 03/31/2023
     ULTA1,100,246$599,089 03/31/2023
Ameriprise Financial Inc.950,034$519,622 03/31/2023
     ULTA950,034$519,622 03/31/2023
Wellington Management Group LLP846,991$462,178 03/31/2023
     ULTA846,991$462,178 03/31/2023
Alecta Pensionsforsakring Omsesidigt703,405$383,665 03/31/2023
     ULTA703,405$383,665 03/31/2023
Invesco Ltd.700,933$382,478 03/31/2023
     ULTA700,933$382,478 03/31/2023
Massachusetts Financial Services Co. MA671,889$366,630 03/31/2023
     ULTA671,889$366,630 03/31/2023
Goldman Sachs Group Inc. $332,778 03/31/2023
     ULTA625,851$341,508 03/31/2023
     Put26,700$14,569 03/31/2023
     Call10,700$5,839 03/31/2023
Northern Trust Corp549,512$299,852 03/31/2023
     ULTA549,512$299,852 03/31/2023
Dimensional Fund Advisors LP410,417$223,936 03/31/2023
     ULTA410,417$223,936 03/31/2023
Renaissance Technologies LLC405,400$221,215 03/31/2023
     ULTA405,400$221,215 03/31/2023
Jennison Associates LLC390,124$212,879 03/31/2023
     ULTA390,124$212,879 03/31/2023
Bank of America Corp DE $212,838 03/31/2023
     ULTA405,049$221,023 03/31/2023
     Put25,000$13,642 03/31/2023
     Call10,000$5,457 03/31/2023
Bank of New York Mellon Corp387,376$211,379 03/31/2023
     ULTA387,376$211,379 03/31/2023
Amundi390,149$208,386 03/31/2023
     ULTA390,149$208,386 03/31/2023
Nuveen Asset Management LLC371,296$202,606 03/31/2023
     ULTA371,296$202,606 03/31/2023
Legal & General Group Plc365,499$199,442 03/31/2023
     ULTA365,499$199,442 03/31/2023
Wells Fargo & Company MN349,948$190,957 03/31/2023
     ULTA349,948$190,957 03/31/2023
JPMorgan Chase & Co. $173,133 03/31/2023
     ULTA317,384$173,187 03/31/2023
     Put600$327 03/31/2023
     Call500$273 03/31/2023
Squarepoint Ops LLC $168,039 03/31/2023
     ULTA307,949$168,039 03/31/2023
     Put11,000$6,002 03/31/2023
     Call11,000$6,002 03/31/2023
Charles Schwab Investment Management Inc.285,404$155,736 03/31/2023
     ULTA285,404$155,736 03/31/2023
Franklin Resources Inc.283,514$154,705 03/31/2023
     ULTA283,514$154,705 03/31/2023
UBS Asset Management Americas Inc.269,532$147,076 03/31/2023
     ULTA269,532$147,076 03/31/2023
Pictet Asset Management SA266,118$145,213 03/31/2023
     ULTA266,118$145,213 03/31/2023
AGF Management Ltd.262,600$143,293 03/31/2023
     ULTA262,600$143,293 03/31/2023
Marshall Wace LLP257,073$140,277 03/31/2023
     ULTA257,073$140,277 03/31/2023
Allspring Global Investments Holdings LLC255,453$139,393 03/31/2023
     ULTA255,453$139,393 03/31/2023
Congress Asset Management Co. MA250,523$136,703 03/31/2023
     ULTA250,523$136,703 03/31/2023
Eagle Asset Management Inc.237,425$129,555 03/31/2023
     ULTA237,425$129,555 03/31/2023
Glenmede Trust Co. NA228,868$124,886 03/31/2023
     ULTA228,868$124,886 03/31/2023
Royal Bank of Canada216,528$118,155 03/31/2023
     ULTA216,528$118,155 03/31/2023
Balyasny Asset Management LLC $117,244 03/31/2023
     ULTA224,861$122,700 03/31/2023
     Put26,500$14,460 03/31/2023
     Call16,500$9,004 03/31/2023
Prudential Financial Inc.214,652$117,129 03/31/2023
     ULTA214,652$117,129 03/31/2023
1832 Asset Management L.P.212,252$115,820 03/31/2023
     ULTA212,252$115,820 03/31/2023
Deutsche Bank AG211,584$115,455 03/31/2023
     ULTA211,584$115,455 03/31/2023
TCW Group Inc.211,371$115,339 03/31/2023
     ULTA211,371$115,339 03/31/2023
Mach 1 Financial Group Inc.206$112,408 03/31/2023
     ULTA206$112,408 03/31/2023
Swiss National Bank203,200$110,880 03/31/2023
     ULTA203,200$110,880 03/31/2023
Caisse DE Depot ET Placement DU Quebec198,061$108,076 03/31/2023
     ULTA198,061$108,076 03/31/2023
Champlain Investment Partners LLC191,640$104,572 03/31/2023
     ULTA191,640$104,572 03/31/2023
Qube Research & Technologies Ltd186,131$101,566 03/31/2023
     ULTA186,131$101,566 03/31/2023
Los Angeles Capital Management & Equity Research Inc.169,547$92,517 03/31/2023
     ULTA169,547$92,517 03/31/2023
UBS Group AG $88,686 03/31/2023
     ULTA172,527$94,143 03/31/2023
     Put34,000$18,553 03/31/2023
     Call24,000$13,096 03/31/2023
HighTower Advisors LLC161,040$87,767 03/31/2023
     ULTA161,040$87,767 03/31/2023
SPF Beheer BV156,895$85,613 03/31/2023
     ULTA156,895$85,613 03/31/2023
Sumitomo Mitsui Trust Holdings Inc.156,388$85,336 03/31/2023
     ULTA156,388$85,336 03/31/2023
Victory Capital Management Inc.153,425$83,719 03/31/2023
     ULTA153,425$83,719 03/31/2023
CIBC Private Wealth Group LLC183,971$82,375 03/31/2023
     ULTA183,971$82,375 03/31/2023
DekaBank Deutsche Girozentrale151,366$80,971 03/31/2023
     ULTA151,366$80,971 03/31/2023
Lord Abbett & CO. LLC145,680$79,493 03/31/2023
     ULTA145,680$79,493 03/31/2023
RE Advisers Corp141,272$77,088 03/31/2023
     ULTA141,272$77,088 03/31/2023
Robeco Institutional Asset Management B.V.141,240$77,070 03/31/2023
     ULTA141,240$77,070 03/31/2023
AQR Capital Management LLC141,408$76,613 03/31/2023
     ULTA141,408$76,613 03/31/2023
Alliancebernstein L.P.139,808$76,289 03/31/2023
     ULTA139,808$76,289 03/31/2023
D. E. Shaw & Co. Inc. $74,814 03/31/2023
     ULTA264,105$144,114 03/31/2023
     Put141,600$77,267 03/31/2023
     Call14,600$7,967 03/31/2023
Anchor Capital Advisors LLC133,803$73,012 03/31/2023
     ULTA133,803$73,012 03/31/2023
Nicholas Company Inc.133,620$72,912 03/31/2023
     ULTA133,620$72,912 03/31/2023
AustralianSuper Pty Ltd133,293$72,734 03/31/2023
     ULTA133,293$72,734 03/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.130,437$71,175 03/31/2023
     ULTA130,437$71,175 03/31/2023
APG Asset Management N.V.139,542$70,085 03/31/2023
     ULTA139,542$70,085 03/31/2023
Truist Financial Corp122,445$66,815 03/31/2023
     ULTA122,445$66,815 03/31/2023
Zurich Insurance Group Ltd FI119,974$65,466 03/31/2023
     ULTA119,974$65,466 03/31/2023
Neuberger Berman Group LLC119,273$64,761 03/31/2023
     ULTA119,273$64,761 03/31/2023
Scout Investments Inc.117,390$64,056 03/31/2023
     ULTA117,390$64,056 03/31/2023
Panagora Asset Management Inc.114,995$62,749 03/31/2023
     ULTA114,995$62,749 03/31/2023
Alyeska Investment Group L.P.108,109$58,992 03/31/2023
     ULTA108,109$58,992 03/31/2023
Principal Financial Group Inc.105,952$57,815 03/31/2023
     ULTA105,952$57,815 03/31/2023
California Public Employees Retirement System105,647$57,648 03/31/2023
     ULTA105,647$57,648 03/31/2023
Man Group plc104,613$57,084 03/31/2023
     ULTA104,613$57,084 03/31/2023
Credit Suisse AG104,091$56,799 03/31/2023
     ULTA104,091$56,799 03/31/2023
TD Asset Management Inc.103,125$56,272 03/31/2023
     ULTA103,125$56,272 03/31/2023
AMI Asset Management Corp101,554$55,415 03/31/2023
     ULTA101,554$55,415 03/31/2023
Rhumbline Advisers101,464$55,366 03/31/2023
     ULTA101,464$55,366 03/31/2023
American Century Companies Inc.100,573$54,862 03/31/2023
     ULTA100,573$54,862 03/31/2023
BNP Paribas Arbitrage SA $53,826 03/31/2023
     ULTA107,841$58,846 03/31/2023
     Put141$7,694 03/31/2023
     Call49$2,674 03/31/2023
Mackenzie Financial Corp95,326$52,017 03/31/2023
     ULTA95,326$52,017 03/31/2023
Connectus Wealth LLC95,320$52,015 03/31/2023
     ULTA95,320$52,015 03/31/2023
William Blair Investment Management LLC93,477$51,008 03/31/2023
     ULTA93,477$51,008 03/31/2023
Skandinaviska Enskilda Banken AB publ 90,373$49,338 03/31/2023
     ULTA90,373$49,338 03/31/2023
Federated Hermes Inc.89,021$48,576 03/31/2023
     ULTA89,021$48,576 03/31/2023
Hsbc Holdings PLC87,651$47,777 03/31/2023
     ULTA87,651$47,777 03/31/2023
California State Teachers Retirement System87,000$47,473 03/31/2023
     ULTA87,000$47,473 03/31/2023
Stephens Investment Management Group LLC85,942$46,896 03/31/2023
     ULTA85,942$46,896 03/31/2023
Calamos Advisors LLC82,497$45,016 03/31/2023
     ULTA82,497$45,016 03/31/2023
The Manufacturers Life Insurance Company 81,973$44,730 03/31/2023
     ULTA81,973$44,730 03/31/2023
Lazard Asset Management LLC79,580$43,423 03/31/2023
     ULTA79,580$43,423 03/31/2023
Braun Stacey Associates Inc.79,130$43,179 03/31/2023
     ULTA79,130$43,179 03/31/2023
National Pension Service79,767$42,785 03/31/2023
     ULTA79,767$42,785 03/31/2023
Barclays PLC75,761$41,341 03/31/2023
     ULTA75,761$41,341 03/31/2023
Thrivent Financial for Lutherans75,435$41,159 03/31/2023
     ULTA75,435$41,159 03/31/2023
Toronto Dominion Bank74,978$40,891 03/31/2023
     ULTA74,978$40,891 03/31/2023
Connor Clark & Lunn Investment Management Ltd.74,569$40,690 03/31/2023
     ULTA74,569$40,690 03/31/2023
Blair William & Co. IL74,285$40,535 03/31/2023
     ULTA74,285$40,535 03/31/2023
Mitsubishi UFJ Trust & Banking Corp74,106$40,437 03/31/2023
     ULTA74,106$40,437 03/31/2023
Epoch Investment Partners Inc.73,770$40,254 03/31/2023
     ULTA73,770$40,254 03/31/2023
Macquarie Group Ltd.73,768$40,253 03/31/2023
     ULTA73,768$40,253 03/31/2023
Junto Capital Management LP72,737$39,690 03/31/2023
     ULTA72,737$39,690 03/31/2023
Envestnet Asset Management Inc.2,374,895$39,384 03/31/2023
     ULTA2,374,895$39,384 03/31/2023
Brandywine Global Investment Management LLC71,931$39,251 03/31/2023
     ULTA71,931$39,251 03/31/2023
Castleark Management LLC70,580$38,513 03/31/2023
     ULTA70,580$38,513 03/31/2023
Primecap Management Co. CA68,750$37,515 03/31/2023
     ULTA68,750$37,515 03/31/2023
Citigroup Inc.67,368$36,761 03/31/2023
     ULTA67,368$36,761 03/31/2023
Rathbone Brothers plc66,758$36,428 03/31/2023
     ULTA66,758$36,428 03/31/2023
First Trust Advisors LP66,090$36,063 03/31/2023
     ULTA66,090$36,063 03/31/2023
New York State Teachers Retirement System65,171$35,562 03/31/2023
     ULTA65,171$35,562 03/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.65,003$35,470 03/31/2023
     ULTA65,003$35,470 03/31/2023
Zuckerman Investment Group LLC64,258$35,064 03/31/2023
     ULTA64,258$35,064 03/31/2023
First Republic Investment Management Inc.64,063$34,957 03/31/2023
     ULTA64,063$34,957 03/31/2023
State of Tennessee Treasury Department62,129$33,902 03/31/2023
     ULTA62,129$33,902 03/31/2023
Martingale Asset Management L P61,446$33,529 03/31/2023
     ULTA61,446$33,529 03/31/2023
Bank of Montreal Can $32,725 12/31/2022
     ULTA64,757$30,379 12/31/2022
     Call5,000$2,346 12/31/2022
LPL Financial LLC59,195$32,301 03/31/2023
     ULTA59,195$32,301 03/31/2023
Cubist Systematic Strategies LLC $31,726 03/31/2023
     ULTA63,143$34,455 03/31/2023
     Put12,100$6,603 03/31/2023
     Call7,100$3,874 03/31/2023
Geneva Capital Management LLC57,948$31,620 03/31/2023
     ULTA57,948$31,620 03/31/2023
New York State Common Retirement Fund56,525$30,844 03/31/2023
     ULTA56,525$30,844 03/31/2023
Adage Capital Partners GP L.L.C.55,952$30,531 03/31/2023
     ULTA55,952$30,531 03/31/2023
State Board of Administration of Florida Retirement System55,904$30,505 03/31/2023
     ULTA55,904$30,505 03/31/2023
Wedge Capital Management L L P NC55,859$30,481 03/31/2023
     ULTA55,859$30,481 03/31/2023
Pinebridge Investments L.P.55,425$30,244 03/31/2023
     ULTA55,425$30,244 03/31/2023
Korea Investment CORP55,420$30,241 03/31/2023
     ULTA55,420$30,241 03/31/2023
Raymond James & Associates55,129$30,082 03/31/2023
     ULTA55,129$30,082 03/31/2023
Renaissance Group LLC54,814$29,910 03/31/2023
     ULTA54,814$29,910 03/31/2023
Glenview Trust Co54,424$29,698 03/31/2023
     ULTA54,424$29,698 03/31/2023
Russell Investments Group Ltd.54,531$29,669 03/31/2023
     ULTA54,531$29,669 03/31/2023
Allianz Asset Management GmbH $28,188 03/31/2023
     ULTA51,858$28,297 03/31/2023
     Put3,500$1,910 03/31/2023
     Call3,300$1,801 03/31/2023
Sei Investments Co.51,316$28,002 03/31/2023
     ULTA51,316$28,002 03/31/2023
Natixis Advisors L.P.51,228$27,954 03/31/2023
     ULTA51,228$27,954 03/31/2023
Public Employees Retirement Association of Colorado51,147$27,909 03/31/2023
     ULTA51,147$27,909 03/31/2023
Capital Fund Management S.A.49,946$27,254 03/31/2023
     ULTA49,946$27,254 03/31/2023
Cantor Fitzgerald L. P.49,492$27,006 03/31/2023
     ULTA49,492$27,006 03/31/2023
Summitry LLC48,883$26,674 03/31/2023
     ULTA48,883$26,674 03/31/2023
Teacher Retirement System of Texas46,545$25,398 03/31/2023
     ULTA46,545$25,398 03/31/2023
Dana Investment Advisors Inc.43,870$23,939 03/31/2023
     ULTA43,870$23,939 03/31/2023
Great West Life Assurance Co. Can40,992$22,395 03/31/2023
     ULTA40,992$22,395 03/31/2023
Nomura Asset Management Co. Ltd.41,030$22,389 03/31/2023
     ULTA41,030$22,389 03/31/2023
Teewinot Capital Advisers L.L.C.39,380$21,488 03/31/2023
     ULTA39,380$21,488 03/31/2023
Driehaus Capital Management LLC39,225$21,404 03/31/2023
     ULTA39,225$21,404 03/31/2023
Stifel Financial Corp38,162$20,824 03/31/2023
     ULTA38,162$20,824 03/31/2023
Beacon Investment Advisory Services Inc.37,509$20,468 03/31/2023
     ULTA37,509$20,468 03/31/2023
Andra AP fonden37,500$20,463 03/31/2023
     ULTA37,500$20,463 03/31/2023
Harvey Investment Co. LLC37,443$20,432 03/31/2023
     ULTA37,443$20,432 03/31/2023
CIBC World Markets Inc.37,320$20,364 03/31/2023
     ULTA37,320$20,364 03/31/2023
Bridges Investment Management Inc.36,433$19,880 03/31/2023
     ULTA36,433$19,880 03/31/2023
Janney Montgomery Scott LLC36,065$19,680 03/31/2023
     ULTA36,065$19,680 03/31/2023
Raymond James Financial Services Advisors Inc.35,997$19,642 03/31/2023
     ULTA35,997$19,642 03/31/2023
CLARET ASSET MANAGEMENT Corp35,704$19,483 03/31/2023
     ULTA35,704$19,483 03/31/2023
Voya Investment Management LLC33,043$18,031 03/31/2023
     ULTA33,043$18,031 03/31/2023
Forte Capital LLC ADV32,792$17,894 03/31/2023
     ULTA32,792$17,894 03/31/2023
Public Employees Retirement System of Ohio32,604$17,791 03/31/2023
     ULTA32,604$17,791 03/31/2023
Ziegler Capital Management LLC32,303$17,618 03/31/2023
     ULTA32,303$17,618 03/31/2023
Avalon Trust Co32,085$17,508 03/31/2023
     ULTA32,085$17,508 03/31/2023
Nippon Life Global Investors Americas Inc.31,000$16,916 03/31/2023
     ULTA31,000$16,916 03/31/2023
LGT Group Foundation30,247$16,505 03/31/2023
     ULTA30,247$16,505 03/31/2023
State of New Jersey Common Pension Fund D30,223$16,492 03/31/2023
     ULTA30,223$16,492 03/31/2023
Candriam Luxembourg S.C.A.32,670$16,409 03/31/2023
     ULTA32,670$16,409 03/31/2023
TIAA FSB29,752$16,235 03/31/2023
     ULTA29,752$16,235 03/31/2023
GHP Investment Advisors Inc.29,746$16,232 03/31/2023
     ULTA29,746$16,232 03/31/2023
Chevy Chase Trust Holdings Inc.29,568$16,134 03/31/2023
     ULTA29,568$16,134 03/31/2023
Canada Pension Plan Investment Board29,000$15,824 03/31/2023
     ULTA29,000$15,824 03/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 28,617$15,615 03/31/2023
     ULTA28,617$15,615 03/31/2023
State of Wisconsin Investment Board27,152$14,816 03/31/2023
     ULTA27,152$14,816 03/31/2023
Vident Investment Advisory LLC26,994$14,730 03/31/2023
     ULTA26,994$14,730 03/31/2023
AXA S.A.26,988$14,727 03/31/2023
     ULTA26,988$14,727 03/31/2023
Hancock Whitney Corp26,904$14,681 03/31/2023
     ULTA26,904$14,681 03/31/2023
Mn Services Vermogensbeheer B.V.26,600$14,515 03/31/2023
     ULTA26,600$14,515 03/31/2023
Congress Wealth Management LLC DE 26,453$14,435 03/31/2023
     ULTA26,453$14,435 03/31/2023
Bender Robert & Associates26,452$14,434 03/31/2023
     ULTA26,452$14,434 03/31/2023
Treasurer of the State of North Carolina26,169$14,280 03/31/2023
     ULTA26,169$14,280 03/31/2023
Virginia Retirement Systems ET AL30,300$14,213 12/31/2022
     ULTA30,300$14,213 12/31/2022
Voloridge Investment Management LLC25,763$14,058 03/31/2023
     ULTA25,763$14,058 03/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main25,735$14,043 03/31/2023
     ULTA25,735$14,043 03/31/2023
Asset Management One Co. Ltd.25,540$13,936 03/31/2023
     ULTA25,540$13,936 03/31/2023
Woodline Partners LP25,428$13,875 03/31/2023
     ULTA25,428$13,875 03/31/2023
Two Sigma Investments LP25,249$13,778 03/31/2023
     ULTA25,249$13,778 03/31/2023
Commonwealth Equity Services LLC25,096$13,694 03/31/2023
     ULTA25,096$13,694 03/31/2023
Impax Asset Management Group plc24,333$13,278 03/31/2023
     ULTA24,333$13,278 03/31/2023
Advisors Asset Management Inc.24,048$13,122 03/31/2023
     ULTA24,048$13,122 03/31/2023
Standard Life Aberdeen plc24,006$13,099 03/31/2023
     ULTA24,006$13,099 03/31/2023
Worldquant Millennium Advisors LLC23,241$12,682 03/31/2023
     ULTA23,241$12,682 03/31/2023
Advisor Group Holdings Inc.23,274$12,670 03/31/2023
     ULTA23,274$12,670 03/31/2023
Waycross Partners LLC23,150$12,632 03/31/2023
     ULTA23,150$12,632 03/31/2023
Handelsbanken Fonder AB23,021$12,562 03/31/2023
     ULTA23,021$12,562 03/31/2023
Two Sigma Advisers LP22,800$12,441 03/31/2023
     ULTA22,800$12,441 03/31/2023
Forsta AP Fonden22,800$12,441 03/31/2023
     ULTA22,800$12,441 03/31/2023
2Xideas AG22,686$12,379 03/31/2023
     ULTA22,686$12,379 03/31/2023
Ensign Peak Advisors Inc22,117$12,069 03/31/2023
     ULTA22,117$12,069 03/31/2023
Eastern Bank22,014$12,012 03/31/2023
     ULTA22,014$12,012 03/31/2023
Shellback Capital LP21,500$11,732 03/31/2023
     ULTA21,500$11,732 03/31/2023
Janney Capital Management LLC21,484$11,723 03/31/2023
     ULTA21,484$11,723 03/31/2023
BI Asset Management Fondsmaeglerselskab A S21,101$11,514 03/31/2023
     ULTA21,101$11,514 03/31/2023
Achmea Investment Management B.V.20,926$11,419 03/31/2023
     ULTA20,926$11,419 03/31/2023
Banco Bilbao Vizcaya Argentaria S.A.20,887$11,396 03/31/2023
     ULTA20,887$11,396 03/31/2023
Highland Capital Management LLC20,659$11,273 03/31/2023
     ULTA20,659$11,273 03/31/2023
Cooper Creek Partners Management LLC20,300$11,077 03/31/2023
     ULTA20,300$11,077 03/31/2023
Trexquant Investment LP20,261$11,056 03/31/2023
     ULTA20,261$11,056 03/31/2023
Platinum Investment Management Ltd.19,901$10,859 03/31/2023
     ULTA19,901$10,859 03/31/2023
Mercer Global Advisors Inc. ADV19,821$10,816 03/31/2023
     ULTA19,821$10,816 03/31/2023
Picton Mahoney Asset Management19,815$10,811 03/31/2023
     ULTA19,815$10,811 03/31/2023
Illinois Municipal Retirement Fund19,320$10,542 03/31/2023
     ULTA19,320$10,542 03/31/2023
PFS Investments Inc.19,892$10,363 03/31/2023
     ULTA19,892$10,363 03/31/2023
Dakota Wealth Management18,749$10,231 03/31/2023
     ULTA18,749$10,231 03/31/2023
Landscape Capital Management L.L.C.18,748$10,230 03/31/2023
     ULTA18,748$10,230 03/31/2023
Sit Investment Associates Inc.18,640$10,171 03/31/2023
     ULTA18,640$10,171 03/31/2023
Brown Advisory Inc.18,591$10,145 03/31/2023
     ULTA18,591$10,145 03/31/2023
Sheets Smith Wealth Management18,429$10,056 03/31/2023
     ULTA18,429$10,056 03/31/2023
Vinva Investment Management Ltd18,539$9,944 03/31/2023
     ULTA18,539$9,944 03/31/2023
Hendershot Investments Inc.18,095$9,874 03/31/2023
     ULTA18,095$9,874 03/31/2023
Royal London Asset Management Ltd.18,019$9,832 03/31/2023
     ULTA18,019$9,832 03/31/2023
Broadleaf Partners LLC17,608$9,608 03/31/2023
     ULTA17,608$9,608 03/31/2023
Ulysses Management LLC17,600$9,604 03/31/2023
     ULTA17,600$9,604 03/31/2023
Fred Alger Management LLC17,542$9,572 03/31/2023
     ULTA17,542$9,572 03/31/2023
Aviva PLC17,460$9,527 03/31/2023
     ULTA17,460$9,527 03/31/2023
Meritage Portfolio Management17,372$9,479 03/31/2023
     ULTA17,372$9,479 03/31/2023
Marietta Investment Partners LLC17,364$9,475 03/31/2023
     ULTA17,364$9,475 03/31/2023
Cinctive Capital Management LP17,242$9,408 03/31/2023
     ULTA17,242$9,408 03/31/2023
Winslow Asset Management Inc.17,209$9,391 03/31/2023
     ULTA17,209$9,391 03/31/2023
Wesbanco Bank Inc.16,273$8,880 03/31/2023
     ULTA16,273$8,880 03/31/2023
EULAV Asset Management16,115$8,793 03/31/2023
     ULTA16,115$8,793 03/31/2023
KBC Group NV15,966$8,712 03/31/2023
     ULTA15,966$8,712 03/31/2023
Westpac Banking Corp15,957$8,707 03/31/2023
     ULTA15,957$8,707 03/31/2023
Contravisory Investment Management Inc.15,898$8,675 03/31/2023
     ULTA15,898$8,675 03/31/2023
PGGM Investments15,866$8,658 03/31/2023
     ULTA15,866$8,658 03/31/2023
Intech Investment Management LLC15,631$8,529 03/31/2023
     ULTA15,631$8,529 03/31/2023
Cyrus J. Lawrence LLC15,604$8,516 03/31/2023
     ULTA15,604$8,516 03/31/2023
Gotham Asset Management LLC15,370$8,387 03/31/2023
     ULTA15,370$8,387 03/31/2023
Jessup Wealth Management Inc15,320$8,360 03/31/2023
     ULTA15,320$8,360 03/31/2023
American International Group Inc.15,271$8,333 03/31/2023
     ULTA15,271$8,333 03/31/2023
Walleye Capital LLC $8,325 03/31/2023
     ULTA15,656$8,543 03/31/2023
     Put1,200$655 03/31/2023
     Call800$437 03/31/2023
State of Michigan Retirement System15,253$8,323 03/31/2023
     ULTA15,253$8,323 03/31/2023
MetLife Investment Management LLC15,133$8,258 03/31/2023
     ULTA15,133$8,258 03/31/2023
Strs Ohio15,089$8,233 03/31/2023
     ULTA15,089$8,233 03/31/2023
Retirement Systems of Alabama15,039$8,206 03/31/2023
     ULTA15,039$8,206 03/31/2023
Arizona State Retirement System14,891$8,126 03/31/2023
     ULTA14,891$8,126 03/31/2023
Zevin Asset Management LLC14,602$7,968 03/31/2023
     ULTA14,602$7,968 03/31/2023
Spire Wealth Management14,470$7,896 03/31/2023
     ULTA14,470$7,896 03/31/2023
Marks Group Wealth Management Inc14,314$7,811 03/31/2023
     ULTA14,314$7,811 03/31/2023
Amalgamated Bank14,286$7,795 03/31/2023
     ULTA14,286$7,795 03/31/2023
Boston Trust Walden Corp14,220$7,759 03/31/2023
     ULTA14,220$7,759 03/31/2023
Running Oak Capital LLC13,874$7,571 03/31/2023
     ULTA13,874$7,571 03/31/2023
Transform Wealth LLC13,634$7,440 03/31/2023
     ULTA13,634$7,440 03/31/2023
Meeder Asset Management Inc.13,463$7,346 03/31/2023
     ULTA13,463$7,346 03/31/2023
Nordea Investment Management AB13,366$7,242 03/31/2023
     ULTA13,366$7,242 03/31/2023
Xponance Inc.12,983$7,084 03/31/2023
     ULTA12,983$7,084 03/31/2023
WINTON GROUP Ltd12,933$7,057 03/31/2023
     ULTA12,933$7,057 03/31/2023
Bell & Brown Wealth Advisors LLC12,928$7,054 03/31/2023
     ULTA12,928$7,054 03/31/2023
EFG Asset Management North America Corp.12,738$6,949 03/31/2023
     ULTA12,738$6,949 03/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund12,602$6,877 03/31/2023
     ULTA12,602$6,877 03/31/2023
Assenagon Asset Management S.A.12,569$6,859 03/31/2023
     ULTA12,569$6,859 03/31/2023
AMF Pensionsforsakring AB12,424$6,779 03/31/2023
     ULTA12,424$6,779 03/31/2023
US Bancorp DE12,376$6,753 03/31/2023
     ULTA12,376$6,753 03/31/2023
True Signal LP14,259$6,688 12/31/2022
     ULTA14,259$6,688 12/31/2022
Van ECK Associates Corp12,217$6,666 03/31/2023
     ULTA12,217$6,666 03/31/2023
Fiduciary Trust Co.12,133$6,621 03/31/2023
     ULTA12,133$6,621 03/31/2023
Mirae Asset Global Investments Co. Ltd.12,087$6,596 03/31/2023
     ULTA12,087$6,596 03/31/2023
First American Trust FSB12,071$6,587 03/31/2023
     ULTA12,071$6,587 03/31/2023
Kettle Hill Capital Management LLC12,014$6,556 03/31/2023
     ULTA12,014$6,556 03/31/2023
Nisa Investment Advisors LLC11,998$6,547 03/31/2023
     ULTA11,998$6,547 03/31/2023
Fifth Third Bancorp11,780$6,428 03/31/2023
     ULTA11,780$6,428 03/31/2023
RNC Capital Management LLC11,729$6,400 03/31/2023
     ULTA11,729$6,400 03/31/2023
Stanley Capital Management LLC11,400$6,221 03/31/2023
     ULTA11,400$6,221 03/31/2023
One01 Capital LP11,400$6,221 03/31/2023
     ULTA11,400$6,221 03/31/2023
The PNC Financial Services Group Inc.11,344$6,190 03/31/2023
     ULTA11,344$6,190 03/31/2023
Comerica Bank12,263$6,065 12/31/2022
     ULTA12,263$6,065 12/31/2022
Fulcrum Capital LLC11,014$6,010 03/31/2023
     ULTA11,014$6,010 03/31/2023
Baird Financial Group Inc.10,919$5,958 03/31/2023
     ULTA10,919$5,958 03/31/2023
Tredje AP fonden10,861$5,927 03/31/2023
     ULTA10,861$5,927 03/31/2023
State of Alaska Department of Revenue10,623$5,795 03/31/2023
     ULTA10,623$5,795 03/31/2023
Texas Permanent School Fund10,608$5,788 03/31/2023
     ULTA10,608$5,788 03/31/2023
Foyston Gordon & Payne Inc10,519$5,740 03/31/2023
     ULTA10,519$5,740 03/31/2023
DNB Asset Management AS10,440$5,697 03/31/2023
     ULTA10,440$5,697 03/31/2023
CI Private Wealth LLC10,093$5,508 03/31/2023
     ULTA10,093$5,508 03/31/2023
USS Investment Management Ltd10,059$5,488 03/31/2023
     ULTA10,059$5,488 03/31/2023
Monaco Asset Management SAM $5,457 03/31/2023
     Call10,000$5,457 03/31/2023
Griffin Asset Management Inc.9,992$5,452 03/31/2023
     ULTA9,992$5,452 03/31/2023
Prudential PLC9,801$5,348 03/31/2023
     ULTA9,801$5,348 03/31/2023
Stephens Inc. AR9,757$5,324 03/31/2023
     ULTA9,757$5,324 03/31/2023
Mutual of America Capital Management LLC9,742$5,316 03/31/2023
     ULTA9,742$5,316 03/31/2023
Bridgewater Associates LP9,741$5,315 03/31/2023
     ULTA9,741$5,315 03/31/2023
Schroder Investment Management Group9,592$5,234 03/31/2023
     ULTA9,592$5,234 03/31/2023
Natixis9,376$5,116 03/31/2023
     ULTA9,376$5,116 03/31/2023
Cibc World Markets Corp9,176$5,007 03/31/2023
     ULTA9,176$5,007 03/31/2023
Westover Capital Advisors LLC9,059$4,943 03/31/2023
     ULTA9,059$4,943 03/31/2023
Mitchell Capital Management Co.9,049$4,938 03/31/2023
     ULTA9,049$4,938 03/31/2023
Baader Bank INC9,024$4,923 03/31/2023
     ULTA9,024$4,923 03/31/2023
Aubrey Capital Management Ltd9,000$4,911 03/31/2023
     ULTA9,000$4,911 03/31/2023
IFM Investors Pty Ltd8,927$4,871 03/31/2023
     ULTA8,927$4,871 03/31/2023
Utah Retirement Systems8,920$4,867 03/31/2023
     ULTA8,920$4,867 03/31/2023
Covenant Asset Management LLC8,808$4,806 03/31/2023
     ULTA8,808$4,806 03/31/2023
Leuthold Group LLC8,775$4,788 03/31/2023
     ULTA8,775$4,788 03/31/2023
Navellier & Associates Inc8,724$4,760 03/31/2023
     ULTA8,724$4,760 03/31/2023
Yousif Capital Management LLC8,673$4,733 03/31/2023
     ULTA8,673$4,733 03/31/2023
ING Groep NV8,646$4,718 03/31/2023
     ULTA8,646$4,718 03/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS8,626$4,707 03/31/2023
     ULTA8,626$4,707 03/31/2023
Oregon Public Employees Retirement Fund8,571$4,677 03/31/2023
     ULTA8,571$4,677 03/31/2023
Assetmark Inc.8,470$4,622 03/31/2023
     ULTA8,470$4,622 03/31/2023
Guggenheim Capital LLC8,381$4,573 03/31/2023
     ULTA8,381$4,573 03/31/2023
Citizens Business Bank8,368$4,566 03/31/2023
     ULTA8,368$4,566 03/31/2023
Shelton Capital Management8,129$4,436 03/31/2023
     ULTA8,129$4,436 03/31/2023
New York Life Investment Management LLC8,037$4,386 03/31/2023
     ULTA8,037$4,386 03/31/2023
Varma Mutual Pension Insurance Co8,000$4,365 03/31/2023
     ULTA8,000$4,365 03/31/2023
AE Wealth Management LLC7,992$4,361 03/31/2023
     ULTA7,992$4,361 03/31/2023
Girard Partners LTD.7,964$4,346 03/31/2023
     ULTA7,964$4,346 03/31/2023
Janus Henderson Group PLC7,931$4,327 03/31/2023
     ULTA7,931$4,327 03/31/2023
Geneos Wealth Management Inc.7,923$4,323 03/31/2023
     ULTA7,923$4,323 03/31/2023
ProShare Advisors LLC7,839$4,278 03/31/2023
     ULTA7,839$4,278 03/31/2023
RBA Wealth Management LLC7,839$4,278 03/31/2023
     ULTA7,839$4,278 03/31/2023
Castellan Group LLC7,815$4,264 03/31/2023
     ULTA7,815$4,264 03/31/2023
Vestcor Inc7,718$4,211 03/31/2023
     ULTA7,718$4,211 03/31/2023
Crossmark Global Holdings Inc.7,709$4,206 03/31/2023
     ULTA7,709$4,206 03/31/2023
Townsquare Capital LLC7,683$4,192 03/31/2023
     ULTA7,683$4,192 03/31/2023
RPg Family Wealth Advisory LLC7,589$4,141 03/31/2023
     ULTA7,589$4,141 03/31/2023
Advisory Services Network LLC7,536$4,112 03/31/2023
     ULTA7,536$4,112 03/31/2023
CIBC Asset Management Inc7,515$4,101 03/31/2023
     ULTA7,515$4,101 03/31/2023
Point72 Middle East FZE $4,029 03/31/2023
     ULTA6,884$3,756 03/31/2023
     Call1,000$546 03/31/2023
     Put500$273 03/31/2023
South State CORP.7,253$3,958 03/31/2023
     ULTA7,253$3,958 03/31/2023
Chase Investment Counsel Corp7,248$3,955 03/31/2023
     ULTA7,248$3,955 03/31/2023
Wedbush Securities Inc.7,241$3,951 03/31/2023
     ULTA7,241$3,951 03/31/2023
Citizens Financial Group Inc RI7,235$3,948 03/31/2023
     ULTA7,235$3,948 03/31/2023
M&T Bank Corp7,203$3,930 03/31/2023
     ULTA7,203$3,930 03/31/2023
Liberty Capital Management Inc.7,144$3,898 03/31/2023
     ULTA7,144$3,898 03/31/2023
Ossiam7,107$3,878 03/31/2023
     ULTA7,107$3,878 03/31/2023
Teza Capital Management LLC7,105$3,877 03/31/2023
     ULTA7,105$3,877 03/31/2023
Oppenheimer & Co. Inc.7,054$3,849 03/31/2023
     ULTA7,054$3,849 03/31/2023
Silvant Capital Management LLC7,041$3,842 03/31/2023
     ULTA7,041$3,842 03/31/2023
Advisors Capital Management LLC7,015$3,828 03/31/2023
     ULTA7,015$3,828 03/31/2023
Linden Thomas Advisory Services LLC6,995$3,817 03/31/2023
     ULTA6,995$3,817 03/31/2023
EFG Asset Management Americas Corp.6,928$3,780 03/31/2023
     ULTA6,928$3,780 03/31/2023
Vestor Capital LLC6,913$3,772 03/31/2023
     ULTA6,913$3,772 03/31/2023
Meridian Management Co.6,895$3,762 03/31/2023
     ULTA6,895$3,762 03/31/2023
Cetera Investment Advisers6,895$3,762 03/31/2023
     ULTA6,895$3,762 03/31/2023
Synovus Financial Corp6,880$3,754 03/31/2023
     ULTA6,880$3,754 03/31/2023
Equitable Trust Co.6,839$3,732 03/31/2023
     ULTA6,839$3,732 03/31/2023
Northwestern Mutual Wealth Management Co.6,832$3,728 03/31/2023
     ULTA6,832$3,728 03/31/2023
Wendell David Associates Inc.6,810$3,716 03/31/2023
     ULTA6,810$3,716 03/31/2023
Private Advisor Group LLC6,801$3,711 03/31/2023
     ULTA6,801$3,711 03/31/2023
Scotia Capital Inc.6,737$3,676 03/31/2023
     ULTA6,737$3,676 03/31/2023
Gulf International Bank UK Ltd6,723$3,668 03/31/2023
     ULTA6,723$3,668 03/31/2023
Cambridge Investment Research Advisors Inc.6,699$3,655 03/31/2023
     ULTA6,699$3,655 03/31/2023
Daiwa Securities Group Inc.6,684$3,648 03/31/2023
     ULTA6,684$3,648 03/31/2023
Knights of Columbus Asset Advisors LLC6,635$3,621 03/31/2023
     ULTA6,635$3,621 03/31/2023
Logan Capital Management Inc.6,572$3,586 03/31/2023
     ULTA6,572$3,586 03/31/2023
EHP Funds Inc.6,570$3,585 03/31/2023
     ULTA6,570$3,585 03/31/2023
L & S Advisors Inc6,437$3,512 03/31/2023
     ULTA6,437$3,512 03/31/2023
Goelzer Investment Management Inc.6,400$3,492 03/31/2023
     ULTA6,400$3,492 03/31/2023
Putnam Investments LLC6,328$3,453 03/31/2023
     ULTA6,328$3,453 03/31/2023
Shell Asset Management Co.6,317$3,447 03/31/2023
     ULTA6,317$3,447 03/31/2023
Bank of The West7,330$3,438 12/31/2022
     ULTA7,330$3,438 12/31/2022
Alcosta Capital Management Inc.6,222$3,395 03/31/2023
     ULTA6,222$3,395 03/31/2023
Hussman Strategic Advisors Inc.6,200$3,383 03/31/2023
     ULTA6,200$3,383 03/31/2023
Quantitative Investment Management LLC6,141$3,350 03/31/2023
     ULTA6,141$3,350 03/31/2023
Czech National Bank5,994$3,271 03/31/2023
     ULTA5,994$3,271 03/31/2023
Graham Capital Management L.P.5,928$3,235 03/31/2023
     ULTA5,928$3,235 03/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd5,894$3,216 03/31/2023
     ULTA5,894$3,216 03/31/2023
Grantham Mayo Van Otterloo & Co. LLC5,847$3,191 03/31/2023
     ULTA5,847$3,191 03/31/2023
Jupiter Asset Management Ltd.5,833$3,182 03/31/2023
     ULTA5,833$3,182 03/31/2023
Freestone Capital Holdings LLC5,768$3,147 03/31/2023
     ULTA5,768$3,147 03/31/2023
Jackson Square Capital LLC5,753$3,139 03/31/2023
     ULTA5,753$3,139 03/31/2023
Bath Savings Trust Co5,706$3,114 03/31/2023
     ULTA5,706$3,114 03/31/2023
Twin Capital Management Inc.5,657$3,087 03/31/2023
     ULTA5,657$3,087 03/31/2023
Lake Street Financial LLC5,658$3,087 03/31/2023
     ULTA5,658$3,087 03/31/2023
Gateway Investment Advisers LLC5,654$3,085 03/31/2023
     ULTA5,654$3,085 03/31/2023
Nissay Asset Management Corp Japan ADV5,621$3,067 03/31/2023
     ULTA5,621$3,067 03/31/2023
Public Sector Pension Investment Board5,577$3,043 03/31/2023
     ULTA5,577$3,043 03/31/2023
Quantinno Capital Management LP5,576$3,043 03/31/2023
     ULTA5,576$3,043 03/31/2023
Toroso Investments LLC5,518$3,011 03/31/2023
     ULTA5,518$3,011 03/31/2023
Bridgeway Capital Management Inc.5,430$2,963 03/31/2023
     ULTA5,430$2,963 03/31/2023
Zacks Investment Management5,391$2,942 03/31/2023
     ULTA5,391$2,942 03/31/2023
MML Investors Services LLC5,315$2,900 03/31/2023
     ULTA5,315$2,900 03/31/2023
Mariner LLC5,274$2,876 03/31/2023
     ULTA5,274$2,876 03/31/2023
JustInvest LLC5,271$2,876 03/31/2023
     ULTA5,271$2,876 03/31/2023
NWK Group Inc.5,263$2,872 03/31/2023
     ULTA5,263$2,872 03/31/2023
Douglas Lane & Associates LLC5,247$2,863 03/31/2023
     ULTA5,247$2,863 03/31/2023
Cipher Capital LP5,210$2,843 03/31/2023
     ULTA5,210$2,843 03/31/2023
Creative Planning5,182$2,828 03/31/2023
     ULTA5,182$2,828 03/31/2023
Rockefeller Capital Management L.P.5,132$2,799 03/31/2023
     ULTA5,132$2,799 03/31/2023
Burney Co.5,056$2,759 03/31/2023
     ULTA5,056$2,759 03/31/2023
Centiva Capital LP $2,753 03/31/2023
     Call6,000$3,274 03/31/2023
     Put4,000$2,183 03/31/2023
     ULTA3,046$1,662 03/31/2023
Steward Partners Investment Advisory LLC5,018$2,738 03/31/2023
     ULTA5,018$2,738 03/31/2023
Fishman Jay A Ltd. MI4,940$2,696 03/31/2023
     ULTA4,940$2,696 03/31/2023
Atria Wealth Solutions Inc.4,927$2,689 03/31/2023
     ULTA4,927$2,689 03/31/2023
LGT Fund Management Co Ltd.4,900$2,674 03/31/2023
     ULTA4,900$2,674 03/31/2023
Graticule Asia Macro Advisors LLC5,683$2,666 12/31/2022
     ULTA5,683$2,666 12/31/2022
Strategic Financial Services Inc 4,860$2,652 03/31/2023
     ULTA4,860$2,652 03/31/2023
Robbins Farley LLC4,838$2,640 03/31/2023
     ULTA4,838$2,640 03/31/2023
Mirabella Financial Services LLP2,839$2,620 03/31/2023
     ULTA2,839$2,620 03/31/2023
Teachers Retirement System of The State of Kentucky4,783$2,610 03/31/2023
     ULTA4,783$2,610 03/31/2023
Group One Trading L.P. $2,599 03/31/2023
     Call7,000$3,820 03/31/2023
     Put2,300$1,255 03/31/2023
     ULTA63$34 03/31/2023
Fulton Bank N.A.4,740$2,586 03/31/2023
     ULTA4,740$2,586 03/31/2023
Trivant Custom Portfolio Group LLC4,720$2,576 03/31/2023
     ULTA4,720$2,576 03/31/2023
Beck Capital Management LLC4,719$2,575 03/31/2023
     ULTA4,719$2,575 03/31/2023
Atria Investments LLC4,705$2,567 03/31/2023
     ULTA4,705$2,567 03/31/2023
Bank of Nova Scotia4,703$2,566 03/31/2023
     ULTA4,703$2,566 03/31/2023
Credit Agricole S A4,699$2,564 03/31/2023
     ULTA4,699$2,564 03/31/2023
National Asset Management Inc.4,695$2,562 03/31/2023
     ULTA4,695$2,562 03/31/2023
Stonegate Investment Group LLC4,621$2,522 03/31/2023
     ULTA4,621$2,522 03/31/2023
Baldwin Investment Management LLC4,610$2,516 03/31/2023
     ULTA4,610$2,516 03/31/2023
Blueshift Asset Management LLC4,600$2,510 03/31/2023
     ULTA4,600$2,510 03/31/2023
GM Advisory Group Inc.4,593$2,506 03/31/2023
     ULTA4,593$2,506 03/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp4,563$2,490 03/31/2023
     ULTA4,563$2,490 03/31/2023
Captrust Financial Advisors4,517$2,465 03/31/2023
     ULTA4,517$2,465 03/31/2023
National Bank of Canada FI4,485$2,446 03/31/2023
     ULTA4,485$2,446 03/31/2023
Independent Advisor Alliance4,471$2,440 03/31/2023
     ULTA4,471$2,440 03/31/2023
Securian Asset Management Inc4,399$2,400 03/31/2023
     ULTA4,399$2,400 03/31/2023
Hartford Investment Management Co.4,396$2,399 03/31/2023
     ULTA4,396$2,399 03/31/2023
Condor Capital Management4,370$2,385 03/31/2023
     ULTA4,370$2,385 03/31/2023
Investment Management Corp of Ontario4,337$2,367 03/31/2023
     ULTA4,337$2,367 03/31/2023
First Hawaiian Bank4,282$2,337 03/31/2023
     ULTA4,282$2,337 03/31/2023
Rafferty Asset Management LLC4,231$2,309 03/31/2023
     ULTA4,231$2,309 03/31/2023
Industrial Alliance Investment Management Inc.4,227$2,307 03/31/2023
     ULTA4,227$2,307 03/31/2023
CAPROCK Group Inc.4,210$2,297 03/31/2023
     ULTA4,210$2,297 03/31/2023
Mastrapasqua Asset Management Inc.4,203$2,293 03/31/2023
     ULTA4,203$2,293 03/31/2023
Lafayette Investments Inc.4,184$2,283 03/31/2023
     ULTA4,184$2,283 03/31/2023
Modus Advisors LLC4,174$2,278 03/31/2023
     ULTA4,174$2,278 03/31/2023
Oppenheimer Asset Management Inc.4,159$2,269 03/31/2023
     ULTA4,159$2,269 03/31/2023
Desjardins Global Asset Management Inc.4,138$2,258 03/31/2023
     ULTA4,138$2,258 03/31/2023
Wealthfront Advisers LLC4,133$2,255 03/31/2023
     ULTA4,133$2,255 03/31/2023
Dai Ichi Life Insurance Company Ltd4,124$2,250 03/31/2023
     ULTA4,124$2,250 03/31/2023
TriaGen Wealth Management LLC4,112$2,244 03/31/2023
     ULTA4,112$2,244 03/31/2023
Legal Advantage Investments Inc.4,067$2,219 03/31/2023
     ULTA4,067$2,219 03/31/2023
Cetera Advisor Networks LLC4,061$2,216 03/31/2023
     ULTA4,061$2,216 03/31/2023
4,023$2,195 03/31/2023
     ULTA4,023$2,195 03/31/2023
B. Metzler seel. Sohn & Co. AG4,020$2,194 03/31/2023
     ULTA4,020$2,194 03/31/2023
Maryland State Retirement & Pension System3,956$2,159 03/31/2023
     ULTA3,956$2,159 03/31/2023
IFP Advisors Inc8,669$2,126 03/31/2023
     ULTA8,669$2,126 03/31/2023
Patten & Patten Inc. TN3,877$2,116 03/31/2023
     ULTA3,877$2,116 03/31/2023
Pacer Advisors Inc.3,839$2,095 03/31/2023
     ULTA3,839$2,095 03/31/2023
Meiji Yasuda Life Insurance Co3,814$2,081 03/31/2023
     ULTA3,814$2,081 03/31/2023
Cullinan Associates Inc.3,800$2,074 03/31/2023
     ULTA3,800$2,074 03/31/2023
Americana Partners LLC3,799$2,073 03/31/2023
     ULTA3,799$2,073 03/31/2023
Magnetar Financial LLC3,747$2,045 03/31/2023
     ULTA3,747$2,045 03/31/2023
O Shaughnessy Asset Management LLC3,673$2,004 03/31/2023
     ULTA3,673$2,004 03/31/2023
Peterson Wealth Services3,671$2,003 03/31/2023
     ULTA3,671$2,003 03/31/2023
Aquatic Capital Management LLC3,600$1,964 03/31/2023
     ULTA3,600$1,964 03/31/2023
Kingsview Wealth Management LLC3,572$1,949 03/31/2023
     ULTA3,572$1,949 03/31/2023
Pine Valley Investments Ltd Liability Co3,816$1,943 03/31/2023
     ULTA3,816$1,943 03/31/2023
F M Investments LLC3,546$1,935 03/31/2023
     ULTA3,546$1,935 03/31/2023
AlphaStar Capital Management LLC3,500$1,910 03/31/2023
     ULTA3,500$1,910 03/31/2023
Brinker Capital Investments LLC4,009$1,881 12/31/2022
     ULTA4,009$1,881 12/31/2022
Krueger & Catalano Capital Partners LLC3,425$1,869 03/31/2023
     ULTA3,425$1,869 03/31/2023
Patton Fund Management Inc.3,419$1,866 03/31/2023
     ULTA3,419$1,866 03/31/2023
Moran Wealth Management LLC3,417$1,865 03/31/2023
     ULTA3,417$1,865 03/31/2023
Dynamic Technology Lab Private Ltd3,406$1,859 03/31/2023
     ULTA3,406$1,859 03/31/2023
TrimTabs Asset Management LLC3,397$1,854 03/31/2023
     ULTA3,397$1,854 03/31/2023
Segall Bryant & Hamill LLC3,354$1,830 03/31/2023
     ULTA3,354$1,830 03/31/2023
Susquehanna Fundamental Investments LLC3,300$1,801 03/31/2023
     ULTA3,300$1,801 03/31/2023
Louisiana State Employees Retirement System3,300$1,801 03/31/2023
     ULTA3,300$1,801 03/31/2023
Wealth Enhancement Advisory Services LLC3,290$1,795 03/31/2023
     ULTA3,290$1,795 03/31/2023
Campbell & CO Investment Adviser LLC3,283$1,791 03/31/2023
     ULTA3,283$1,791 03/31/2023
WD Rutherford LLC3,255$1,776 03/31/2023
     ULTA3,255$1,776 03/31/2023
Keybank National Association OH3,209$1,751 03/31/2023
     ULTA3,209$1,751 03/31/2023
Quantum Private Wealth LLC3,176$1,733 03/31/2023
     ULTA3,176$1,733 03/31/2023
Pacific Wealth Strategies Group Inc.3,166$1,728 03/31/2023
     ULTA3,166$1,728 03/31/2023
ARP Americas LP3,160$1,724 03/31/2023
     ULTA3,160$1,724 03/31/2023
Verition Fund Management LLC3,122$1,704 03/31/2023
     ULTA3,122$1,704 03/31/2023
Vontobel Holding Ltd.3,113$1,699 03/31/2023
     ULTA3,113$1,699 03/31/2023
Scott & Selber Inc.3,105$1,694 03/31/2023
     ULTA3,105$1,694 03/31/2023
Two Sigma Securities LLC $1,692 03/31/2023
     Call12,700$6,930 03/31/2023
     Put9,600$5,238 03/31/2023
Brown Capital Management LLC3,088$1,685 03/31/2023
     ULTA3,088$1,685 03/31/2023
Investment Management of Virginia LLC3,057$1,668 03/31/2023
     ULTA3,057$1,668 03/31/2023
Scott Investment Partners LLP3,000$1,637 03/31/2023
     ULTA3,000$1,637 03/31/2023
Dean Investment Associates LLC2,952$1,611 03/31/2023
     ULTA2,952$1,611 03/31/2023
Consolidated Planning Corp2,934$1,601 03/31/2023
     ULTA2,934$1,601 03/31/2023
Legacy Capital Group California Inc.2,915$1,591 03/31/2023
     ULTA2,915$1,591 03/31/2023
Redwood Investment Management LLC2,900$1,582 03/31/2023
     ULTA2,900$1,582 03/31/2023
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH2,889$1,576 03/31/2023
     ULTA2,889$1,576 03/31/2023
Beck Bode LLC2,861$1,561 03/31/2023
     ULTA2,861$1,561 03/31/2023
Intrust Bank NA2,850$1,555 03/31/2023
     ULTA2,850$1,555 03/31/2023
Baker Tilly Financial LLC2,836$1,548 03/31/2023
     ULTA2,836$1,548 03/31/2023
SG Americas Securities LLC2,807$1,532 03/31/2023
     ULTA2,807$1,532 03/31/2023
EAM Investors LLC25,905$1,525 03/31/2023
     ULTA25,905$1,525 03/31/2023
Moody National Bank Trust Division2,790$1,522 03/31/2023
     ULTA2,790$1,522 03/31/2023
Diamant Asset Management Inc.2,775$1,514 03/31/2023
     ULTA2,775$1,514 03/31/2023
United Asset Strategies Inc.2,766$1,509 03/31/2023
     ULTA2,766$1,509 03/31/2023
Alpha DNA Investment Management LLC2,761$1,507 03/31/2023
     ULTA2,761$1,507 03/31/2023
Bessemer Group Inc.2,746$1,498 03/31/2023
     ULTA2,746$1,498 03/31/2023
Summit Global Investments2,734$1,492 03/31/2023
     ULTA2,734$1,492 03/31/2023
Hudson Bay Capital Management LP2,649$1,445 03/31/2023
     ULTA2,649$1,445 03/31/2023
Jefferies Financial Group Inc.2,621$1,430 03/31/2023
     ULTA2,621$1,430 03/31/2023
Inceptionr LLC2,602$1,420 03/31/2023
     ULTA2,602$1,420 03/31/2023
Pensionfund Sabic2,600$1,419 03/31/2023
     ULTA2,600$1,419 03/31/2023
SkyOak Wealth LLC2,565$1,400 03/31/2023
     ULTA2,565$1,400 03/31/2023
Quantbot Technologies LP2,556$1,395 03/31/2023
     ULTA2,556$1,395 03/31/2023
Brookstone Capital Management2,606$1,392 03/31/2023
     ULTA2,606$1,392 03/31/2023
Horizon Investment Services LLC2,546$1,389 03/31/2023
     ULTA2,546$1,389 03/31/2023
Range Financial Group LLC2,544$1,388 03/31/2023
     ULTA2,544$1,388 03/31/2023
BerganKDV Wealth Management LLC2,513$1,371 03/31/2023
     ULTA2,513$1,371 03/31/2023
NorthCrest Asset Manangement LLC2,506$1,367 03/31/2023
     ULTA2,506$1,367 03/31/2023
Commerce Bank2,501$1,365 03/31/2023
     ULTA2,501$1,365 03/31/2023
Barbara Oil Co.2,500$1,364 03/31/2023
     ULTA2,500$1,364 03/31/2023
Dupont Capital Management Corp2,484$1,355 03/31/2023
     ULTA2,484$1,355 03/31/2023
MAI Capital Management2,468$1,347 03/31/2023
     ULTA2,468$1,347 03/31/2023
Argent Trust Co2,466$1,346 03/31/2023
     ULTA2,466$1,346 03/31/2023
Patriot Financial Group Insurance Agency LLC2,426$1,324 03/31/2023
     ULTA2,426$1,324 03/31/2023
Richard W. Paul & Associates LLC2,414$1,317 03/31/2023
     ULTA2,414$1,317 03/31/2023
Donoghue Forlines LLC2,406$1,313 03/31/2023
     ULTA2,406$1,313 03/31/2023
New Mexico Educational Retirement Board2,400$1,310 03/31/2023
     ULTA2,400$1,310 03/31/2023
Norinchukin Bank The2,399$1,309 03/31/2023
     ULTA2,399$1,309 03/31/2023
WT Wealth Management2,390$1,304 03/31/2023
     ULTA2,390$1,304 03/31/2023
Jacobs Levy Equity Management Inc.2,376$1,297 03/31/2023
     ULTA2,376$1,297 03/31/2023
Perfromance Wealth Partners LLC2,373$1,295 03/31/2023
     ULTA2,373$1,295 03/31/2023
Ieq Capital LLC2,347$1,280 03/31/2023
     ULTA2,347$1,280 03/31/2023
Metis Global Partners LLC2,313$1,262 03/31/2023
     ULTA2,313$1,262 03/31/2023
Johnson Investment Counsel Inc.2,307$1,259 03/31/2023
     ULTA2,307$1,259 03/31/2023
Tower Research Capital LLC TRC 2,302$1,256 03/31/2023
     ULTA2,302$1,256 03/31/2023
Paces Ferry Wealth Advisors LLC2,297$1,253 03/31/2023
     ULTA2,297$1,253 03/31/2023
Silvercrest Asset Management Group LLC2,293$1,251 03/31/2023
     ULTA2,293$1,251 03/31/2023
Headlands Technologies LLC2,293$1,251 03/31/2023
     ULTA2,293$1,251 03/31/2023
Algert Global LLC2,287$1,248 03/31/2023
     ULTA2,287$1,248 03/31/2023
Metropolitan Life Insurance Co NY2,277$1,242 03/31/2023
     ULTA2,277$1,242 03/31/2023
Ostrum Asset Management2,270$1,239 03/31/2023
     ULTA2,270$1,239 03/31/2023
Belpointe Asset Management LLC2,265$1,236 03/31/2023
     ULTA2,265$1,236 03/31/2023
Prime Capital Investment Advisors LLC2,261$1,234 03/31/2023
     ULTA2,261$1,234 03/31/2023
Essex Investment Management Co. LLC2,236$1,220 03/31/2023
     ULTA2,236$1,220 03/31/2023
Neo Ivy Capital Management2,568$1,205 12/31/2022
     ULTA2,568$1,205 12/31/2022
Cypress Capital Group2,200$1,200 03/31/2023
     ULTA2,200$1,200 03/31/2023
Lifestyle Asset Management Inc.2,200$1,200 03/31/2023
     ULTA2,200$1,200 03/31/2023
AXS Investments LLC2,181$1,190 03/31/2023
     ULTA2,181$1,190 03/31/2023
Vestmark Advisory Solutions Inc.2,169$1,184 03/31/2023
     ULTA2,169$1,184 03/31/2023
Daymark Wealth Partners LLC2,161$1,179 03/31/2023
     ULTA2,161$1,179 03/31/2023
Meiji Yasuda Asset Management Co Ltd.2,154$1,175 03/31/2023
     ULTA2,154$1,175 03/31/2023
FDx Advisors Inc.2,499$1,172 03/31/2023
     ULTA2,499$1,172 03/31/2023
American Money Management LLC2,137$1,166 03/31/2023
     ULTA2,137$1,166 03/31/2023
Lido Advisors LLC2,111$1,152 03/31/2023
     ULTA2,111$1,152 03/31/2023
Stonnington Group LLC2,158$1,140 03/31/2023
     ULTA2,158$1,140 03/31/2023
Atalanta Sosnoff Capital LLC2,053$1,120 03/31/2023
     ULTA2,053$1,120 03/31/2023
Bank Julius Baer & Co. Ltd Zurich2,029$1,107 03/31/2023
     ULTA2,029$1,107 03/31/2023
OLD National Bancorp IN1,969$1,074 03/31/2023
     ULTA1,969$1,074 03/31/2023
GWM Advisors LLC1,965$1,072 03/31/2023
     ULTA1,965$1,072 03/31/2023
We Are One Seven LLC1,960$1,070 03/31/2023
     ULTA1,960$1,070 03/31/2023
Schear Investment Advisers LLC1,956$1,067 03/31/2023
     ULTA1,956$1,067 03/31/2023
Seeyond2,271$1,065 12/31/2022
     ULTA2,271$1,065 12/31/2022
Roman Butler Fullerton & Co.1,958$1,061 03/31/2023
     ULTA1,958$1,061 03/31/2023
Engineers Gate Manager LP1,941$1,059 03/31/2023
     ULTA1,941$1,059 03/31/2023
Pathstone Family Office LLC1,872$1,024 03/31/2023
     ULTA1,872$1,024 03/31/2023
Mount Yale Investment Advisors LLC1,853$1,011 03/31/2023
     ULTA1,853$1,011 03/31/2023
Kestra Advisory Services LLC1,852$1,011 03/31/2023
     ULTA1,852$1,011 03/31/2023
Alpha Paradigm Partners LLC2,136$1,002 12/31/2022
     ULTA2,136$1,002 12/31/2022
1,810$988 03/31/2023
     ULTA1,810$988 03/31/2023
Allstate Investment Management Co.2,105$987 12/31/2022
     ULTA2,105$987 12/31/2022
Affinity Investment Advisors LLC1,792$978 03/31/2023
     ULTA1,792$978 03/31/2023
Financial Enhancement Group LLC1,958$977 03/31/2023
     ULTA1,958$977 03/31/2023
Livforsakringsbolaget Skandia Omsesidigt1,786$974 03/31/2023
     ULTA1,786$974 03/31/2023
Virtus ETF Advisers LLC1,773$967 03/31/2023
     ULTA1,773$967 03/31/2023
Cerity Partners LLC906$963 03/31/2023
     ULTA906$963 03/31/2023
Cary Street Partners Asset Management LLC1,742$951 03/31/2023
     ULTA1,742$951 03/31/2023
Monte Financial Group LLC1,740$949 03/31/2023
     ULTA1,740$949 03/31/2023
Kestra Private Wealth Services LLC1,703$929 03/31/2023
     ULTA1,703$929 03/31/2023
TKG Advisors LLC1,699$927 03/31/2023
     ULTA1,699$927 03/31/2023
Strategic Investment Advisors MI1,692$923 03/31/2023
     ULTA1,692$923 03/31/2023
Williams Jones Wealth Management LLC.1,672$912 03/31/2023
     ULTA1,672$912 03/31/2023
Rehmann Capital Advisory Group1,670$911 03/31/2023
     ULTA1,670$911 03/31/2023
Brighton Jones LLC1,664$908 03/31/2023
     ULTA1,664$908 03/31/2023
Menard Financial Group LLC1,632$891 03/31/2023
     ULTA1,632$891 03/31/2023
Qtron Investments LLC1,610$879 03/31/2023
     ULTA1,610$879 03/31/2023
Edgestream Partners L.P.1,607$877 03/31/2023
     ULTA1,607$877 03/31/2023
Northwestern Mutual Investment Management Company LLC1,600$873 03/31/2023
     ULTA1,600$873 03/31/2023
G&S Capital LLC1,584$864 03/31/2023
     ULTA1,584$864 03/31/2023
Exchange Traded Concepts LLC1,554$848 03/31/2023
     ULTA1,554$848 03/31/2023
Sepio Capital LP1,552$847 03/31/2023
     ULTA1,552$847 03/31/2023
Echo Street Capital Management LLC1,550$846 03/31/2023
     ULTA1,550$846 03/31/2023
Avitas Wealth Management LLC1,549$845 03/31/2023
     ULTA1,549$845 03/31/2023
Global Retirement Partners LLC1,602$838 03/31/2023
     ULTA1,602$838 03/31/2023
Regent Investment Management LLC1,787$838 12/31/2022
     ULTA1,787$838 12/31/2022
Romano Brothers AND Company1,532$836 03/31/2023
     ULTA1,532$836 03/31/2023
Siemens Fonds Invest GmbH1,532$836 03/31/2023
     ULTA1,532$836 03/31/2023
Redhawk Wealth Advisors Inc.1,531$835 03/31/2023
     ULTA1,531$835 03/31/2023
JT Stratford LLC1,527$833 03/31/2023
     ULTA1,527$833 03/31/2023
Hoylecohen LLC1,525$832 03/31/2023
     ULTA1,525$832 03/31/2023
Cresset Asset Management LLC1,505$821 03/31/2023
     ULTA1,505$821 03/31/2023
Empirical Finance LLC1,501$819 03/31/2023
     ULTA1,501$819 03/31/2023
Resonant Capital Advisors LLC1,495$816 03/31/2023
     ULTA1,495$816 03/31/2023
Oder Investment Management LLC1,495$816 03/31/2023
     ULTA1,495$816 03/31/2023
Csenge Advisory Group1,488$812 03/31/2023
     ULTA1,488$812 03/31/2023
HWG Holdings LP1,487$811 03/31/2023
     ULTA1,487$811 03/31/2023
Exos TFP Holdings LLC1,480$808 03/31/2023
     ULTA1,480$808 03/31/2023
Heartland Bank & Trust Co1,477$806 03/31/2023
     ULTA1,477$806 03/31/2023
Archer Investment Corp1,530$803 03/31/2023
     ULTA1,530$803 03/31/2023
Cutler Group LP $801 03/31/2023
     ULTA1,170$638 03/31/2023
     Call4,600$305 03/31/2023
     Put19,800$142 03/31/2023
Cetera Advisors LLC1,449$791 03/31/2023
     ULTA1,449$791 03/31/2023
Lynch Asset Management Inc.1,450$791 03/31/2023
     ULTA1,450$791 03/31/2023
Diversified Trust Co1,438$785 03/31/2023
     ULTA1,438$785 03/31/2023
Wealth Alliance1,428$779 03/31/2023
     ULTA1,428$779 03/31/2023
Advisor Partners II LLC1,424$777 03/31/2023
     ULTA1,424$777 03/31/2023
Alta Capital Management LLC1,401$764 03/31/2023
     ULTA1,401$764 03/31/2023
O Brien Greene & Co. Inc1,400$764 03/31/2023
     ULTA1,400$764 03/31/2023
Trust Investment Advisors1,397$762 03/31/2023
     ULTA1,397$762 03/31/2023
Baker Avenue Asset Management LP1,392$760 03/31/2023
     ULTA1,392$760 03/31/2023
AlphaMark Advisors LLC1,386$756 03/31/2023
     ULTA1,386$756 03/31/2023
Western Financial Corp CA1,380$753 03/31/2023
     ULTA1,380$753 03/31/2023
Change Path LLC1,378$752 03/31/2023
     ULTA1,378$752 03/31/2023
Left Brain Wealth Management LLC1,316$726 03/31/2023
     ULTA1,316$726 03/31/2023
Consilium Wealth Advisory LLC1,318$719 03/31/2023
     ULTA1,318$719 03/31/2023
Keebeck Wealth Management LLC1,313$716 03/31/2023
     ULTA1,313$716 03/31/2023
Gladstone Institutional Advisory LLC1,302$710 03/31/2023
     ULTA1,302$710 03/31/2023
Monetta Financial Services Inc.1,300$709 03/31/2023
     ULTA1,300$709 03/31/2023
Rational Advisors LLC1,299$709 03/31/2023
     ULTA1,299$709 03/31/2023
Acadian Asset Management LLC1,297$706 03/31/2023
     ULTA1,297$706 03/31/2023
Aspire Private Capital LLC1,291$704 03/31/2023
     ULTA1,291$704 03/31/2023
Integrated Advisors Network LLC1,280$698 03/31/2023
     ULTA1,280$698 03/31/2023
BancorpSouth Bank1,267$691 03/31/2023
     ULTA1,267$691 03/31/2023
Bradley Foster & Sargent Inc. CT1,260$688 03/31/2023
     ULTA1,260$688 03/31/2023
Procyon Private Wealth Partners LLC1,255$685 03/31/2023
     ULTA1,255$685 03/31/2023
Greenleaf Trust1,254$684 03/31/2023
     ULTA1,254$684 03/31/2023
Ethic Inc.1,251$683 03/31/2023
     ULTA1,251$683 03/31/2023
Monetary Management Group Inc.1,250$682 03/31/2023
     ULTA1,250$682 03/31/2023
Triasima Portfolio Management inc.1,250$682 03/31/2023
     ULTA1,250$682 03/31/2023
Bank of New Hampshire1,248$681 03/31/2023
     ULTA1,248$681 03/31/2023
Groesbeck Investment Management Corp NJ1,230$671 03/31/2023
     ULTA1,230$671 03/31/2023
Veritable L.P.1,229$671 03/31/2023
     ULTA1,229$671 03/31/2023
CFO4Life Group LLC1,213$662 03/31/2023
     ULTA1,213$662 03/31/2023
Huntington National Bank1,209$660 03/31/2023
     ULTA1,209$660 03/31/2023
Symmetry Partners LLC1,208$659 03/31/2023
     ULTA1,208$659 03/31/2023
Orion Portfolio Solutions LLC1,198$654 03/31/2023
     ULTA1,198$654 03/31/2023
Raymond James Trust N.A.1,197$653 03/31/2023
     ULTA1,197$653 03/31/2023
Lavaca Capital LLC1,193$650 03/31/2023
     ULTA1,193$650 03/31/2023
American Trust1,186$647 03/31/2023
     ULTA1,186$647 03/31/2023
Northstar Advisory Group LLC1,176$642 03/31/2023
     ULTA1,176$642 03/31/2023
IHT Wealth Management LLC1,172$640 03/31/2023
     ULTA1,172$640 03/31/2023
1,171$639 03/31/2023
     ULTA1,171$639 03/31/2023
Moloney Securities Asset Management LLC1,164$635 03/31/2023
     ULTA1,164$635 03/31/2023
Ninepoint Partners LP1,151$628 03/31/2023
     ULTA1,151$628 03/31/2023
Steel Peak Wealth Management LLC1,145$625 03/31/2023
     ULTA1,145$625 03/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA1,142$623 03/31/2023
     ULTA1,142$623 03/31/2023
Kinneret Advisory LLC1,135$619 03/31/2023
     ULTA1,135$619 03/31/2023
JSF Financial LLC1,134$619 03/31/2023
     ULTA1,134$619 03/31/2023
TAGStone Capital Inc.1,125$614 03/31/2023
     ULTA1,125$614 03/31/2023
Schechter Investment Advisors LLC1,126$614 03/31/2023
     ULTA1,126$614 03/31/2023
Sciencast Management LP1,197$611 03/31/2023
     ULTA1,197$611 03/31/2023
Institute for Wealth Management LLC.1,116$609 03/31/2023
     ULTA1,116$609 03/31/2023
Phoenix Wealth Advisors1,103$602 03/31/2023
     ULTA1,103$602 03/31/2023
Chicago Capital LLC1,100$600 03/31/2023
     ULTA1,100$600 03/31/2023
Stevens Capital Management LP1,075$587 03/31/2023
     ULTA1,075$587 03/31/2023
Bridgefront Capital LLC1,075$587 03/31/2023
     ULTA1,075$587 03/31/2023
HBK Sorce Advisory LLC715$586 03/31/2023
     ULTA715$586 03/31/2023
Everence Capital Management Inc.1,070$584 03/31/2023
     ULTA1,070$584 03/31/2023
Dynamic Advisor Solutions LLC1,068$583 03/31/2023
     ULTA1,068$583 03/31/2023
Lynwood Capital Management Inc.1,068$583 03/31/2023
     ULTA1,068$583 03/31/2023
Measured Wealth Private Client Group LLC1,065$581 03/31/2023
     ULTA1,065$581 03/31/2023
CWM LLC1,063$580 03/31/2023
     ULTA1,063$580 03/31/2023
Accurate Wealth Management LLC1,092$578 03/31/2023
     ULTA1,092$578 03/31/2023
Nilsine Partners LLC1,057$577 03/31/2023
     ULTA1,057$577 03/31/2023
LMR Partners LLP1,053$575 03/31/2023
     ULTA1,053$575 03/31/2023
Nations Financial Group Inc. IA ADV1,047$571 03/31/2023
     ULTA1,047$571 03/31/2023
1,211$568 12/31/2022
     ULTA1,211$568 12/31/2022
Stock Yards Bank & Trust Co.1,040$567 03/31/2023
     ULTA1,040$567 03/31/2023
Boothbay Fund Management LLC1,037$566 03/31/2023
     ULTA1,037$566 03/31/2023
Nicholas Investment Partners LP1,035$565 03/31/2023
     ULTA1,035$565 03/31/2023
3Chopt Investment Partners LLC1,036$565 03/31/2023
     ULTA1,036$565 03/31/2023
RMB Capital Management LLC1,015$554 03/31/2023
     ULTA1,015$554 03/31/2023
Chapin Davis Inc.1,013$553 03/31/2023
     ULTA1,013$553 03/31/2023
Jackson Creek Investment Advisors LLC1,012$552 03/31/2023
     ULTA1,012$552 03/31/2023
Balboa Wealth Partners1,009$551 03/31/2023
     ULTA1,009$551 03/31/2023
Pitcairn Co.1,000$546 03/31/2023
     ULTA1,000$546 03/31/2023
Alberta Investment Management Corp1,000$546 03/31/2023
     ULTA1,000$546 03/31/2023
Charles Schwab Trust Co1,000$546 03/31/2023
     ULTA1,000$546 03/31/2023
Sawtooth Solutions LLC995$543 03/31/2023
     ULTA995$543 03/31/2023
Bleakley Financial Group LLC994$542 03/31/2023
     ULTA994$542 03/31/2023
Stratos Wealth Partners LTD.992$541 03/31/2023
     ULTA992$541 03/31/2023
Snowden Capital Advisors LLC988$539 03/31/2023
     ULTA988$539 03/31/2023
RMR Wealth Builders980$535 03/31/2023
     ULTA980$535 03/31/2023
V Wealth Advisors LLC977$533 03/31/2023
     ULTA977$533 03/31/2023
Anderson Fisher LLC964$526 03/31/2023
     ULTA964$526 03/31/2023
Strategic Investment Solutions Inc. IL964$526 03/31/2023
     ULTA964$526 03/31/2023
Sargent Investment Group LLC953$525 03/31/2023
     ULTA953$525 03/31/2023
Nvwm LLC954$521 03/31/2023
     ULTA954$521 03/31/2023
Greytown Advisors Inc.952$519 03/31/2023
     ULTA952$519 03/31/2023
Arete Wealth Advisors LLC18,042$518 03/31/2023
     ULTA18,042$518 03/31/2023
Ropes Wealth Advisors LLC950$518 03/31/2023
     ULTA950$518 03/31/2023
Tokio Marine Asset Management Co. Ltd.948$517 03/31/2023
     ULTA948$517 03/31/2023
Kistler Tiffany Companies LLC948$517 03/31/2023
     ULTA948$517 03/31/2023
Capstone Investment Advisors LLC $510 03/31/2023
     Call900$491 03/31/2023
     ULTA35$19 03/31/2023
Ameritas Advisory Services LLC926$505 03/31/2023
     ULTA926$505 03/31/2023
Main Street Financial Solutions LLC918$501 03/31/2023
     ULTA918$501 03/31/2023
Cooper Financial Group917$500 03/31/2023
     ULTA917$500 03/31/2023
China Universal Asset Management Co. Ltd.912$498 03/31/2023
     ULTA912$498 03/31/2023
Covenant Partners LLC907$495 03/31/2023
     ULTA907$495 03/31/2023
Horizon Investments LLC903$493 03/31/2023
     ULTA903$493 03/31/2023
Moors & Cabot Inc.897$489 03/31/2023
     ULTA897$489 03/31/2023
Aigen Investment Management LP893$487 03/31/2023
     ULTA893$487 03/31/2023
Koshinski Asset Management Inc.891$486 03/31/2023
     ULTA891$486 03/31/2023
Sigma Planning Corp885$483 03/31/2023
     ULTA885$483 03/31/2023
Jones Financial Companies Lllp883$482 03/31/2023
     ULTA883$482 03/31/2023
Profund Advisors LLC884$482 03/31/2023
     ULTA884$482 03/31/2023
DoubleLine ETF Adviser LP882$481 03/31/2023
     ULTA882$481 03/31/2023
Chimera Capital Management LLC875$477 03/31/2023
     ULTA875$477 03/31/2023
Regions Financial Corp872$476 03/31/2023
     ULTA872$476 03/31/2023
Kozak & Associates Inc.868$474 03/31/2023
     ULTA868$474 03/31/2023
Beacon Pointe Advisors LLC866$473 03/31/2023
     ULTA866$473 03/31/2023
Main Street Research LLC860$469 03/31/2023
     ULTA860$469 03/31/2023
Ritholtz Wealth Management859$469 03/31/2023
     ULTA859$469 03/31/2023
Calamos Wealth Management LLC857$468 03/31/2023
     ULTA857$468 03/31/2023
Avestar Capital LLC853$465 03/31/2023
     ULTA853$465 03/31/2023
Lombard Odier Asset Management Switzerland SA851$464 03/31/2023
     ULTA851$464 03/31/2023
Avantax Advisory Services Inc.849$463 03/31/2023
     ULTA849$463 03/31/2023
First Pacific Advisors LP830$453 03/31/2023
     ULTA830$453 03/31/2023
CENTRAL TRUST Co828$452 03/31/2023
     ULTA828$452 03/31/2023
Banque Cantonale Vaudoise820$447 03/31/2023
     ULTA820$447 03/31/2023
Private Advisory Group LLC813$444 03/31/2023
     ULTA813$444 03/31/2023
Rowland & Co. Investment Counsel ADV810$442 03/31/2023
     ULTA810$442 03/31/2023
W.G. Shaheen & Associates DBA Whitney & Co801$437 03/31/2023
     ULTA801$437 03/31/2023
Wambolt & Associates LLC792$437 03/31/2023
     ULTA792$437 03/31/2023
Bienville Capital Management LLC788$430 03/31/2023
     ULTA788$430 03/31/2023
Cornercap Investment Counsel Inc.781$426 03/31/2023
     ULTA781$426 03/31/2023
Eqis Capital Management Inc.774$423 03/31/2023
     ULTA774$423 03/31/2023
Proficio Capital Partners LLC776$423 03/31/2023
     ULTA776$423 03/31/2023
Pendal Group Limited896$420 12/31/2022
     ULTA896$420 12/31/2022
Seaport Global Advisors LLC763$416 03/31/2023
     ULTA763$416 03/31/2023
Benedetti & Gucer Inc.754$411 03/31/2023
     ULTA754$411 03/31/2023
Savant Capital LLC752$410 03/31/2023
     ULTA752$410 03/31/2023
Wealthsource Partners LLC750$409 03/31/2023
     ULTA750$409 03/31/2023
Axxcess Wealth Management LLC747$408 03/31/2023
     ULTA747$408 03/31/2023
Pekin Hardy Strauss Inc.745$407 03/31/2023
     ULTA745$407 03/31/2023
Colony Group LLC737$402 03/31/2023
     ULTA737$402 03/31/2023
Aurora Private Wealth Inc.725$396 03/31/2023
     ULTA725$396 03/31/2023
IFG Advisory LLC724$395 03/31/2023
     ULTA724$395 03/31/2023
Global Assets Advisory LLC722$391 03/31/2023
     ULTA722$391 03/31/2023
Voya Financial Advisors Inc.725$389 03/31/2023
     ULTA725$389 03/31/2023
Petrus Trust Company LTA705$385 03/31/2023
     ULTA705$385 03/31/2023
Vantage Financial Partners Ltd. Inc.700$382 03/31/2023
     ULTA700$382 03/31/2023
Alliance Wealth Advisors LLC UT700$382 03/31/2023
     ULTA700$382 03/31/2023
Vahanian & Associates Financial Planning Inc.694$379 03/31/2023
     ULTA694$379 03/31/2023
Signaturefd LLC691$377 03/31/2023
     ULTA691$377 03/31/2023
Ameritas Investment Partners Inc.679$371 03/31/2023
     ULTA679$371 03/31/2023
Hillsdale Investment Management Inc.670$366 03/31/2023
     ULTA670$366 03/31/2023
667$364 03/31/2023
     ULTA667$364 03/31/2023
Westwood Management Corp IL660$360 03/31/2023
     ULTA660$360 03/31/2023
Coldstream Capital Management Inc.653$356 03/31/2023
     ULTA653$356 03/31/2023
Foundry Partners LLC648$354 03/31/2023
     ULTA648$354 03/31/2023
Harbour Capital Advisors LLC645$352 03/31/2023
     ULTA645$352 03/31/2023
YorkBridge Wealth Partners LLC742$348 12/31/2022
     ULTA742$348 12/31/2022
Capital CS Group LLC636$347 03/31/2023
     ULTA636$347 03/31/2023
Cornerstone Wealth Management LLC634$346 03/31/2023
     ULTA634$346 03/31/2023
Larson Financial Group LLC634$346 03/31/2023
     ULTA634$346 03/31/2023
Berkshire Bank635$346 03/31/2023
     ULTA635$346 03/31/2023
Wahed Invest LLC630$344 03/31/2023
     ULTA630$344 03/31/2023
Convergence Investment Partners LLC623$340 03/31/2023
     ULTA623$340 03/31/2023
Cigna Investments Inc. New619$338 03/31/2023
     ULTA619$338 03/31/2023
Obermeyer Wood Investment Counsel Lllp617$337 03/31/2023
     ULTA617$337 03/31/2023
Fund Management at Engine No. 1 LLC617$337 03/31/2023
     ULTA617$337 03/31/2023
Harel Insurance Investments & Financial Services Ltd.622$336 03/31/2023
     ULTA622$336 03/31/2023
XTX Topco Ltd610$333 03/31/2023
     ULTA610$333 03/31/2023
J2 Capital Management Inc607$331 03/31/2023
     ULTA607$331 03/31/2023
Cullen Frost Bankers Inc.605$330 03/31/2023
     ULTA605$330 03/31/2023
Alps Advisors Inc.601$328 03/31/2023
     ULTA601$328 03/31/2023
Howe & Rusling Inc.598$326 03/31/2023
     ULTA598$326 03/31/2023
Great Valley Advisor Group Inc.598$326 03/31/2023
     ULTA598$326 03/31/2023
AdvisorNet Financial Inc595$325 03/31/2023
     ULTA595$325 03/31/2023
EverSource Wealth Advisors LLC594$324 03/31/2023
     ULTA594$324 03/31/2023
Mayflower Financial Advisors LLC593$324 03/31/2023
     ULTA593$324 03/31/2023
Oarsman Capital Inc.592$323 03/31/2023
     ULTA592$323 03/31/2023
Banque Pictet & Cie SA589$321 03/31/2023
     ULTA589$321 03/31/2023
Trust Asset Management LLC581$317 03/31/2023
     ULTA581$317 03/31/2023
Exencial Wealth Advisors LLC580$316 03/31/2023
     ULTA580$316 03/31/2023
Forum Financial Management LP579$316 03/31/2023
     ULTA579$316 03/31/2023
Balentine LLC578$315 03/31/2023
     ULTA578$315 03/31/2023
Successful Portfolios LLC578$315 03/31/2023
     ULTA578$315 03/31/2023
Veriti Management LLC575$314 03/31/2023
     ULTA575$314 03/31/2023
Regal Investment Advisors LLC572$312 03/31/2023
     ULTA572$312 03/31/2023
Meeder Advisory Services Inc.570$311 03/31/2023
     ULTA570$311 03/31/2023
YHB Investment Advisors Inc.568$310 03/31/2023
     ULTA568$310 03/31/2023
Edmonds Duncan Registered Investment Advisors LLC566$309 03/31/2023
     ULTA566$309 03/31/2023
RDA Financial Network564$308 03/31/2023
     ULTA564$308 03/31/2023
Canandaigua National Corp647$303 12/31/2022
     ULTA647$303 12/31/2022
Carret Asset Management LLC552$301 03/31/2023
     ULTA552$301 03/31/2023
Checchi Capital Advisers LLC551$301 03/31/2023
     ULTA551$301 03/31/2023
Wedmont Private Capital568$301 03/31/2023
     ULTA568$301 03/31/2023
South Dakota Investment Council550$300 03/31/2023
     ULTA550$300 03/31/2023
Nicholas Hoffman & Company LLC.550$300 03/31/2023
     ULTA550$300 03/31/2023
Qsemble Capital Management LP550$300 03/31/2023
     ULTA550$300 03/31/2023
Tevis Investment Management548$299 03/31/2023
     ULTA548$299 03/31/2023
C M Bidwell & Associates Ltd.542$296 03/31/2023
     ULTA542$296 03/31/2023
CFM Wealth Partners LLC534$291 03/31/2023
     ULTA534$291 03/31/2023
Cyndeo Wealth Partners LLC534$291 03/31/2023
     ULTA534$291 03/31/2023
Valeo Financial Advisors LLC522$285 03/31/2023
     ULTA522$285 03/31/2023
Lincoln National Corp518$283 03/31/2023
     ULTA518$283 03/31/2023
Sage Capital Advisors llc517$282 03/31/2023
     ULTA517$282 03/31/2023
Perpetual Ltd514$280 03/31/2023
     ULTA514$280 03/31/2023
Gerber Kawasaki Wealth & Investment Management511$279 03/31/2023
     ULTA511$279 03/31/2023
Summit Trail Advisors LLC508$277 03/31/2023
     ULTA508$277 03/31/2023
HB Wealth Management LLC506$276 03/31/2023
     ULTA506$276 03/31/2023
Perigon Wealth Management LLC502$274 03/31/2023
     ULTA502$274 03/31/2023
Raub Brock Capital Management LP500$273 03/31/2023
     ULTA500$273 03/31/2023
Seven Eight Capital LP498$272 03/31/2023
     ULTA498$272 03/31/2023
Prospera Financial Services Inc497$271 03/31/2023
     ULTA497$271 03/31/2023
InterOcean Capital Group LLC497$271 03/31/2023
     ULTA497$271 03/31/2023
Wallace Advisory Group LLC497$271 03/31/2023
     ULTA497$271 03/31/2023
Jump Financial LLC493$269 03/31/2023
     ULTA493$269 03/31/2023
Smithfield Trust Co.492$268 03/31/2023
     ULTA492$268 03/31/2023
Wetherby Asset Management Inc.491$268 03/31/2023
     ULTA491$268 03/31/2023
Vantage Consulting Group Inc490$267 03/31/2023
     ULTA490$267 03/31/2023
Syntax Advisors LLC490$267 03/31/2023
     ULTA490$267 03/31/2023
Hilltop Holdings Inc.478$261 03/31/2023
     ULTA478$261 03/31/2023
U.S. Capital Wealth Advisors LLC471$257 03/31/2023
     ULTA471$257 03/31/2023
Courier Capital LLC469$256 03/31/2023
     ULTA469$256 03/31/2023
Foundations Investment Advisors LLC469$256 03/31/2023
     ULTA469$256 03/31/2023
PFG Investments LLC469$256 03/31/2023
     ULTA469$256 03/31/2023
495$254 03/31/2023
     ULTA495$254 03/31/2023
Green Harvest Asset Management LLC466$254 03/31/2023
     ULTA466$254 03/31/2023
Fortitude Advisory Group L.L.C.462$252 03/31/2023
     ULTA462$252 03/31/2023
Riverwater Partners LLC458$250 03/31/2023
     ULTA458$250 03/31/2023
Hallmark Capital Management Inc.456$249 03/31/2023
     ULTA456$249 03/31/2023
Kula Investments LLC457$249 03/31/2023
     ULTA457$249 03/31/2023
GSB Wealth Management LLC455$248 03/31/2023
     ULTA455$248 03/31/2023
Brown Brothers Harriman & Co.452$247 03/31/2023
     ULTA452$247 03/31/2023
Sequoia Financial Advisors LLC448$244 03/31/2023
     ULTA448$244 03/31/2023
International Assets Investment Management LLC443$242 03/31/2023
     ULTA443$242 03/31/2023
Whittier Trust Co.432$236 03/31/2023
     ULTA432$236 03/31/2023
Harvest Fund Management Co. Ltd432$236 03/31/2023
     ULTA432$236 03/31/2023
Atlas Wealth Partners LLC425$230 03/31/2023
     ULTA425$230 03/31/2023
Raleigh Capital Management Inc.419$229 03/31/2023
     ULTA419$229 03/31/2023
NorthRock Partners LLC418$228 03/31/2023
     ULTA418$228 03/31/2023
Fisher Asset Management LLC414$226 03/31/2023
     ULTA414$226 03/31/2023
Nicolet Bankshares Inc.414$226 03/31/2023
     ULTA414$226 03/31/2023
Gallacher Capital Management LLC410$224 03/31/2023
     ULTA410$224 03/31/2023
Arkadios Wealth Advisors409$223 03/31/2023
     ULTA409$223 03/31/2023
GSA Capital Partners LLP406$222 03/31/2023
     ULTA406$222 03/31/2023
David Loasby422$220 03/31/2023
     ULTA422$220 03/31/2023
Pacific Global Investment Management CO401$219 03/31/2023
     ULTA401$219 03/31/2023
Marble Harbor Investment Counsel LLC400$218 03/31/2023
     ULTA400$218 03/31/2023
Empirical Financial Services LLC d.b.a. Empirical Wealth Management395$216 03/31/2023
     ULTA395$216 03/31/2023
Canal Capital Management LLC395$216 03/31/2023
     ULTA395$216 03/31/2023
Level Four Advisory Services LLC452$212 12/31/2022
     ULTA452$212 12/31/2022
FSM Wealth Advisors LLC387$211 03/31/2023
     ULTA387$211 03/31/2023
Northwest Bancshares Inc.384$210 03/31/2023
     ULTA384$210 03/31/2023
DHJJ Financial Advisors Ltd.381$208 03/31/2023
     ULTA381$208 03/31/2023
Total Clarity Wealth Management Inc.379$207 03/31/2023
     ULTA379$207 03/31/2023
Verdence Capital Advisors LLC378$206 03/31/2023
     ULTA378$206 03/31/2023
HBW Advisory Services LLC375$205 03/31/2023
     ULTA375$205 03/31/2023
Bennett Selby Investments LP375$205 03/31/2023
     ULTA375$205 03/31/2023
Sowell Financial Services LLC372$203 03/31/2023
     ULTA372$203 03/31/2023
M Holdings Securities Inc.371$202 03/31/2023
     ULTA371$202 03/31/2023
Mutual Advisors LLC368$201 03/31/2023
     ULTA368$201 03/31/2023
Legacy Bridge LLC365$199 03/31/2023
     ULTA365$199 03/31/2023
Truvestments Capital LLC357$195 03/31/2023
     ULTA357$195 03/31/2023
Sentry Investment Management LLC344$188 03/31/2023
     ULTA344$188 03/31/2023
Tobam339$185 03/31/2023
     ULTA339$185 03/31/2023
First Horizon Advisors Inc.338$184 03/31/2023
     ULTA338$184 03/31/2023
Creative Financial Designs Inc. ADV333$182 03/31/2023
     ULTA333$182 03/31/2023
Quadrant Capital Group LLC313$171 03/31/2023
     ULTA313$171 03/31/2023
Chilton Capital Management LLC311$170 03/31/2023
     ULTA311$170 03/31/2023
Parallel Advisors LLC312$170 03/31/2023
     ULTA312$170 03/31/2023
CoreCap Advisors LLC363$170 12/31/2022
     ULTA363$170 12/31/2022
Bourgeon Capital Management LLC300$164 03/31/2023
     ULTA300$164 03/31/2023
Global Trust Asset Management LLC300$164 03/31/2023
     ULTA300$164 03/31/2023
Y.D. More Investments Ltd300$164 03/31/2023
     ULTA300$164 03/31/2023
Salem Investment Counselors Inc.275$150 03/31/2023
     ULTA275$150 03/31/2023
Globeflex Capital L P275$150 03/31/2023
     ULTA275$150 03/31/2023
Point72 Asset Management L.P.247$135 03/31/2023
     ULTA247$135 03/31/2023
Harbour Investments Inc.242$132 03/31/2023
     ULTA242$132 03/31/2023
Proequities Inc. $129 03/31/2023
     ULTA236$129 03/31/2023
     Put0$0 03/31/2023
     Call0$0 03/31/2023
ICA Group Wealth Management LLC234$128 03/31/2023
     ULTA234$128 03/31/2023
Park Place Capital Corp230$126 03/31/2023
     ULTA230$126 03/31/2023
Ellevest Inc.221$121 03/31/2023
     ULTA221$121 03/31/2023
Harbor Investment Advisory LLC215$117 03/31/2023
     ULTA215$117 03/31/2023
Focused Wealth Management Inc209$114 03/31/2023
     ULTA209$114 03/31/2023
AIA Group Ltd206$112 03/31/2023
     ULTA206$112 03/31/2023
Tradition Wealth Management LLC204$111 03/31/2023
     ULTA204$111 03/31/2023
Alta Advisers Ltd200$109 03/31/2023
     ULTA200$109 03/31/2023
Healthcare of Ontario Pension Plan Trust Fund195$106 03/31/2023
     ULTA195$106 03/31/2023
Quent Capital LLC195$106 03/31/2023
     ULTA195$106 03/31/2023
Sunbelt Securities Inc.182$98 03/31/2023
     ULTA182$98 03/31/2023
Bray Capital Advisors175$95 03/31/2023
     ULTA175$95 03/31/2023
Gradient Investments LLC169$92 03/31/2023
     ULTA169$92 03/31/2023
Bay Harbor Wealth Management LLC167$91 03/31/2023
     ULTA167$91 03/31/2023
Rosenberg Matthew Hamilton163$89 03/31/2023
     ULTA163$89 03/31/2023
Column Capital Advisors LLC161$88 03/31/2023
     ULTA161$88 03/31/2023
Altshuler Shaham Ltd159$87 03/31/2023
     ULTA159$87 03/31/2023
Hollencrest Capital Management155$85 03/31/2023
     ULTA155$85 03/31/2023
Private Trust Co. NA156$85 03/31/2023
     ULTA156$85 03/31/2023
TCI Wealth Advisors Inc.155$85 03/31/2023
     ULTA155$85 03/31/2023
Cary Street Partners Investment Advisory LLC153$83 03/31/2023
     ULTA153$83 03/31/2023
BDO Wealth Advisors LLC147$80 03/31/2023
     ULTA147$80 03/31/2023
Grove Bank & Trust142$77 03/31/2023
     ULTA142$77 03/31/2023
Lindbrook Capital LLC139$76 03/31/2023
     ULTA139$76 03/31/2023
CI Investments Inc.133$73 03/31/2023
     ULTA133$73 03/31/2023
Benjamin F. Edwards & Company Inc.133$73 03/31/2023
     ULTA133$73 03/31/2023
CVA Family Office LLC129$70 03/31/2023
     ULTA129$70 03/31/2023
Farmers & Merchants Investments Inc.122$67 03/31/2023
     ULTA122$67 03/31/2023
Kempen Capital Management N.V.122$67 03/31/2023
     ULTA122$67 03/31/2023
Dark Forest Capital Management LP123$67 03/31/2023
     ULTA123$67 03/31/2023
Nkcfo LLC120$65 03/31/2023
     ULTA120$65 03/31/2023
Loomis Sayles & Co. L P115$63 03/31/2023
     ULTA115$63 03/31/2023
Johnson Financial Group Inc.107$58 03/31/2023
     ULTA107$58 03/31/2023
Grandeur Peak Global Advisors LLC107$58 03/31/2023
     ULTA107$58 03/31/2023
MCF Advisors LLC104$57 03/31/2023
     ULTA104$57 03/31/2023
First National Bank of South Miami100$55 03/31/2023
     ULTA100$55 03/31/2023
Clear Street Markets LLC99$54 03/31/2023
     ULTA99$54 03/31/2023
Clearstead Advisors LLC92$50 03/31/2023
     ULTA92$50 03/31/2023
AllSquare Wealth Management LLC91$50 03/31/2023
     ULTA91$50 03/31/2023
Skylands Capital LLC90$49 03/31/2023
     ULTA90$49 03/31/2023
WealthPLAN Partners LLC85$46 03/31/2023
     ULTA85$46 03/31/2023
KB Financial Partners LLC82$45 03/31/2023
     ULTA82$45 03/31/2023
GPS Wealth Strategies Group LLC81$44 03/31/2023
     ULTA81$44 03/31/2023
Laurel Wealth Advisors LLC80$44 03/31/2023
     ULTA80$44 03/31/2023
Key Financial Inc80$44 03/31/2023
     ULTA80$44 03/31/2023
Lumature Wealth Partners LLC81$44 03/31/2023
     ULTA81$44 03/31/2023
Quarry LP80$44 03/31/2023
     ULTA80$44 03/31/2023
UMB Bank N A MO78$43 03/31/2023
     ULTA78$43 03/31/2023
Atticus Wealth Management LLC78$43 03/31/2023
     ULTA78$43 03/31/2023
Tsfg LLC67$37 03/31/2023
     ULTA67$37 03/31/2023
Ronald Blue Trust Inc.79$37 03/31/2023
     ULTA79$37 03/31/2023
Parkside Financial Bank & Trust66$36 03/31/2023
     ULTA66$36 03/31/2023
JFS Wealth Advisors LLC63$34 03/31/2023
     ULTA63$34 03/31/2023
Grayhawk Investment Strategies Inc.46$34 03/31/2023
     ULTA46$34 03/31/2023
Carolinas Wealth Consulting LLC62$34 03/31/2023
     ULTA62$34 03/31/2023
Glassman Wealth Services61$33 03/31/2023
     ULTA61$33 03/31/2023
JJJ Advisors Inc.59$32 03/31/2023
     ULTA59$32 03/31/2023
Newbridge Financial Services Group Inc.59$32 03/31/2023
     ULTA59$32 03/31/2023
Massmutual Trust Co. FSB ADV57$31 03/31/2023
     ULTA57$31 03/31/2023
Ancora Advisors LLC57$31 03/31/2023
     ULTA57$31 03/31/2023
Riverview Trust Co57$31 03/31/2023
     ULTA57$31 03/31/2023
Prestige Wealth Management Group LLC57$31 03/31/2023
     ULTA57$31 03/31/2023
Fortis Capital Advisors LLC57$31 03/31/2023
     ULTA57$31 03/31/2023
Grey Fox Wealth Advisors LLC56$31 03/31/2023
     ULTA56$31 03/31/2023
BOKF NA55$30 03/31/2023
     ULTA55$30 03/31/2023
Vigilant Capital Management LLC51$28 03/31/2023
     ULTA51$28 03/31/2023
Manchester Capital Management LLC50$27 03/31/2023
     ULTA50$27 03/31/2023
Ahrens Investment Partners LLC50$27 03/31/2023
     ULTA50$27 03/31/2023
GeoWealth Management LLC46$26 03/31/2023
     ULTA46$26 03/31/2023
Stephenson National Bank & Trust45$25 03/31/2023
     ULTA45$25 03/31/2023
Arlington Partners LLC43$23 03/31/2023
     ULTA43$23 03/31/2023
Coastal Capital Group Inc.42$23 03/31/2023
     ULTA42$23 03/31/2023
Blue Bell Private Wealth Management LLC41$22 03/31/2023
     ULTA41$22 03/31/2023
38$21 03/31/2023
     ULTA38$21 03/31/2023
Householder Group Estate & Retirement Specialist LLC39$21 03/31/2023
     ULTA39$21 03/31/2023
CarsonAllaria Wealth Management Ltd.38$21 03/31/2023
     ULTA38$21 03/31/2023
Zions Bancorporation N.A.37$20 03/31/2023
     ULTA37$20 03/31/2023
Core Alternative Capital35$19 03/31/2023
     ULTA35$19 03/31/2023
Covestor Ltd34$19 03/31/2023
     ULTA34$19 03/31/2023
Armstrong Advisory Group Inc.35$19 03/31/2023
     ULTA35$19 03/31/2023
Motco33$18 03/31/2023
     ULTA33$18 03/31/2023
Westside Investment Management Inc.33$18 03/31/2023
     ULTA33$18 03/31/2023
Colonial Trust Co SC33$18 03/31/2023
     ULTA33$18 03/31/2023
Cambridge Trust Co.31$17 03/31/2023
     ULTA31$17 03/31/2023
Magellan Asset Management Ltd31$17 03/31/2023
     ULTA31$17 03/31/2023
Sugarloaf Wealth Management LLC32$17 03/31/2023
     ULTA32$17 03/31/2023
Global Wealth Strategies & Associates32$17 03/31/2023
     ULTA32$17 03/31/2023
Jackson Grant Investment Advisers Inc.29$16 03/31/2023
     ULTA29$16 03/31/2023
Crewe Advisors LLC30$16 03/31/2023
     ULTA30$16 03/31/2023
TFC Financial Management30$16 03/31/2023
     ULTA30$16 03/31/2023
Plante Moran Financial Advisors LLC27$15 03/31/2023
     ULTA27$15 03/31/2023
Allworth Financial LP28$15 03/31/2023
     ULTA28$15 03/31/2023
MV Capital Management Inc.27$15 03/31/2023
     ULTA27$15 03/31/2023
McIlrath & Eck LLC28$15 03/31/2023
     ULTA28$15 03/31/2023
Bell Investment Advisors Inc27$15 03/31/2023
     ULTA27$15 03/31/2023
Schubert & Co27$15 03/31/2023
     ULTA27$15 03/31/2023
Montag A & Associates Inc.26$14 03/31/2023
     ULTA26$14 03/31/2023
Optimum Investment Advisors25$14 03/31/2023
     ULTA25$14 03/31/2023
Atwood & Palmer Inc.25$14 03/31/2023
     ULTA25$14 03/31/2023
Earnest Partners LLC26$14 03/31/2023
     ULTA26$14 03/31/2023
Riggs Asset Managment Co. Inc.25$14 03/31/2023
     ULTA25$14 03/31/2023
Live Oak Investment Partners25$14 03/31/2023
     ULTA25$14 03/31/2023
Steward Financial Group LLC26$14 03/31/2023
     ULTA26$14 03/31/2023
Benjamin Edwards Inc.22$12 03/31/2023
     ULTA22$12 03/31/2023
Macroview Investment Management LLC22$12 03/31/2023
     ULTA22$12 03/31/2023
Trustcore Financial Services LLC26$12 12/31/2022
     ULTA26$12 12/31/2022
Central Bank & Trust Co.21$11 03/31/2023
     ULTA21$11 03/31/2023
Bellwether Advisors LLC20$11 03/31/2023
     ULTA20$11 03/31/2023
Hexagon Capital Partners LLC21$11 03/31/2023
     ULTA21$11 03/31/2023
Ten Capital Wealth Advisors LLC20$11 03/31/2023
     ULTA20$11 03/31/2023
Eagle Bay Advisors LLC21$11 03/31/2023
     ULTA21$11 03/31/2023
RFP Financial Group LLC21$11 03/31/2023
     ULTA21$11 03/31/2023
Disciplined Investments LLC18$10 03/31/2023
     ULTA18$10 03/31/2023
Core Wealth Advisors Inc.16$9 03/31/2023
     ULTA16$9 03/31/2023
Piershale Financial Group Inc.15$8 03/31/2023
     ULTA15$8 03/31/2023
Financial Management Professionals Inc.15$8 03/31/2023
     ULTA15$8 03/31/2023
Stuart Chaussee & Associates Inc.14$8 03/31/2023
     ULTA14$8 03/31/2023
Sargent Bickham Lagudis LLC16$8 12/31/2022
     ULTA16$8 12/31/2022
Heritage Wealth Management LLC16$8 12/31/2022
     ULTA16$8 12/31/2022
Retirement Group LLC12$7 03/31/2023
     ULTA12$7 03/31/2023
SOA Wealth Advisors LLC.13$7 03/31/2023
     ULTA13$7 03/31/2023
Itau Unibanco Holding S.A.11$6 03/31/2023
     ULTA11$6 03/31/2023
SJS Investment Consulting Inc.11$6 03/31/2023
     ULTA11$6 03/31/2023
Ogorek Anthony Joseph NY ADV10$5 03/31/2023
     ULTA10$5 03/31/2023
Asset Dedication LLC9$5 03/31/2023
     ULTA9$5 03/31/2023
SRS Capital Advisors Inc.9$5 03/31/2023
     ULTA9$5 03/31/2023
Atlantic Trust LLC9$5 03/31/2023
     ULTA9$5 03/31/2023
VitalStone Financial LLC12$5 03/31/2023
     ULTA12$5 03/31/2023
Boulder Wealth Advisors LLC10$5 12/31/2022
     ULTA10$5 12/31/2022
Nelson Van Denburg & Campbell Wealth Management Group LLC8$4 03/31/2023
     ULTA8$4 03/31/2023
Bogart Wealth LLC7$4 03/31/2023
     ULTA7$4 03/31/2023
Concord Wealth Partners7$4 03/31/2023
     ULTA7$4 03/31/2023
Toth Financial Advisory Corp6$3 03/31/2023
     ULTA6$3 03/31/2023
Country Trust Bank6$3 03/31/2023
     ULTA6$3 03/31/2023
Lee Financial Co5$3 03/31/2023
     ULTA5$3 03/31/2023
Stonebridge Capital Advisors LLC6$3 03/31/2023
     ULTA6$3 03/31/2023
Moisand Fitzgerald Tamayo LLC5$3 03/31/2023
     ULTA5$3 03/31/2023
Syverson Strege & Co6$3 03/31/2023
     ULTA6$3 03/31/2023
HM Payson & Co.4$2 03/31/2023
     ULTA4$2 03/31/2023
Proffitt & Goodson Inc.3$2 03/31/2023
     ULTA3$2 03/31/2023
Capital Advisors Ltd. LLC4$2 03/31/2023
     ULTA4$2 03/31/2023
Versant Capital Management Inc4$2 03/31/2023
     ULTA4$2 03/31/2023
Optiver Holding B.V.4$2 03/31/2023
     ULTA4$2 03/31/2023
Tyler Stone Wealth Management4$2 12/31/2022
     ULTA4$2 12/31/2022
GW&K Investment Management LLC1$1 03/31/2023
     ULTA1$1 03/31/2023
Colonial Trust Advisors1$1 03/31/2023
     ULTA1$1 03/31/2023
Penserra Capital Management LLC2$1 03/31/2023
     ULTA2$1 03/31/2023
546$1 03/31/2023
     ULTA546$1 03/31/2023
Baldrige Asset Management LLC2$1 03/31/2023
     ULTA2$1 03/31/2023
1$1 03/31/2023
     ULTA1$1 03/31/2023
True Wealth Design LLC1$1 03/31/2023
     ULTA1$1 03/31/2023
Avion Wealth2$0 03/31/2023
     ULTA2$0 03/31/2023
Summit Wealth Group LLC58,387$0 03/31/2023
     ULTA58,387$0 03/31/2023
Kopernik Global Investors LLC $-3 03/31/2023
     Put600$3 03/31/2023
SpiderRock Advisors LLC $-828 03/31/2023
     Put1,800$828 03/31/2023
Jane Street Group LLC $-2,234 03/31/2023
     Put97,900$53,421 03/31/2023
     Call81,500$44,472 03/31/2023
     ULTA12,306$6,715 03/31/2023
Avalon Global Asset Management LLC $-5,457 03/31/2023
     Put10,000$5,457 03/31/2023
Walleye Trading LLC $-5,839 03/31/2023
     Put53,000$28,921 03/31/2023
     Call42,300$23,082 03/31/2023
Portman Square Capital LLP $-7,858 03/31/2023
     Put28,000$15,279 03/31/2023
     Call13,600$7,421 03/31/2023
Maven Securities LTD $-10,242 03/31/2023
     Put29,000$15,824 03/31/2023
     Call6,000$3,274 03/31/2023
     ULTA4,230$2,308 03/31/2023
Wolverine Trading LLC $-11,439 03/31/2023
     Put91,400$49,024 03/31/2023
     Call57,600$30,895 03/31/2023
     ULTA12,472$6,690 03/31/2023
Twin Tree Management LP $-13,021 03/31/2023
     Put67,700$36,942 03/31/2023
     ULTA26,237$14,317 03/31/2023
     Call17,600$9,604 03/31/2023
Parallax Volatility Advisers L.P. $-18,280 03/31/2023
     Put40,400$22,045 03/31/2023
     Call6,900$3,765 03/31/2023
Millennium Management LLC $-25,460 03/31/2023
     Put289,900$158,190 03/31/2023
     ULTA143,742$78,436 03/31/2023
     Call99,500$54,294 03/31/2023
IMC Chicago LLC $-35,141 03/31/2023
     Put178,800$97,566 03/31/2023
     Call114,400$62,425 03/31/2023
PEAK6 Investments LLC $-40,103 03/31/2023
     Put93,600$51,075 03/31/2023
     Call13,000$7,094 03/31/2023
     ULTA7,108$3,878 03/31/2023
Citadel Advisors LLC $-48,143 03/31/2023
     Put513,300$280,092 03/31/2023
     Call414,100$225,962 03/31/2023
     ULTA10,971$5,987 03/31/2023
Susquehanna International Group LLP $-129,109 03/31/2023
     Put875,300$477,625 03/31/2023
     Call554,900$302,792 03/31/2023
     ULTA83,794$45,724 03/31/2023
Washington Capital Management Inc.1,000$-545,670 03/31/2023
     Put1,000$545,670 03/31/2023

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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