HoldingsChannel.com
Funds Holding ULTA
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.5,897,787$2,045,883 06/30/2019
     ULTA5,897,787$2,045,883 06/30/2019
BlackRock Inc.4,166,032$1,445,154 06/30/2019
     ULTA4,166,032$1,445,154 06/30/2019
Alliancebernstein L.P.2,897,596$1,005,147 06/30/2019
     ULTA2,897,596$1,005,147 06/30/2019
FMR LLC2,797,600$970,460 06/30/2019
     ULTA2,797,600$970,460 06/30/2019
State Street Corp2,467,185$855,842 06/30/2019
     ULTA2,467,185$855,842 06/30/2019
Price T Rowe Associates Inc. MD1,774,253$615,471 06/30/2019
     ULTA1,774,253$615,471 06/30/2019
Capital World Investors1,695,267$588,071 06/30/2019
     ULTA1,695,267$588,071 06/30/2019
Invesco Ltd.1,532,011$531,439 06/30/2019
     ULTA1,532,011$531,439 06/30/2019
Nuveen Asset Management LLC1,147,792$398,158 06/30/2019
     ULTA1,147,792$398,158 06/30/2019
Wells Fargo & Company MN965,338$334,867 06/30/2019
     ULTA965,338$334,867 06/30/2019
Geode Capital Management LLC851,525$294,906 06/30/2019
     ULTA851,525$294,906 06/30/2019
Bank of New York Mellon Corp732,213$253,997 06/30/2019
     ULTA732,213$253,997 06/30/2019
Northern Trust Corp673,433$233,608 06/30/2019
     ULTA673,433$233,608 06/30/2019
Ameriprise Financial Inc.564,003$195,652 06/30/2019
     ULTA564,003$195,652 06/30/2019
UBS Asset Management Americas Inc.547,414$189,892 06/30/2019
     ULTA547,414$189,892 06/30/2019
Two Sigma Advisers LP535,145$185,636 06/30/2019
     ULTA535,145$185,636 06/30/2019
Waddell & Reed Financial Inc.532,581$184,747 06/30/2019
     ULTA532,581$184,747 06/30/2019
Arrowstreet Capital Limited Partnership511,973$177,598 06/30/2019
     ULTA511,973$177,598 06/30/2019
Champlain Investment Partners LLC445,765$154,631 06/30/2019
     ULTA445,765$154,631 06/30/2019
1832 Asset Management L.P.412,900$142,318 06/30/2019
     ULTA412,900$142,318 06/30/2019
Janus Henderson Group PLC406,941$141,165 06/30/2019
     ULTA406,941$141,165 06/30/2019
Morgan Stanley402,726$139,701 06/30/2019
     ULTA402,726$139,701 06/30/2019
Alecta Pensionsforsakring Omsesidigt518,000$129,888 09/30/2019
     ULTA518,000$129,888 09/30/2019
First Manhattan Co.368,990$127,998 06/30/2019
     ULTA368,990$127,998 06/30/2019
Bank of America Corp DE $124,747 06/30/2019
     ULTA409,214$141,953 06/30/2019
     Put51,900$18,004 06/30/2019
     Call2,300$798 06/30/2019
Legal & General Group Plc359,639$124,744 06/30/2019
     ULTA359,639$124,744 06/30/2019
Goldman Sachs Group Inc. $117,269 06/30/2019
     ULTA345,558$119,871 06/30/2019
     Put7,500$2,602 06/30/2019
TCW Group Inc.329,438$114,278 06/30/2019
     ULTA329,438$114,278 06/30/2019
Renaissance Technologies LLC329,100$114,161 06/30/2019
     ULTA329,100$114,161 06/30/2019
Dimensional Fund Advisors LP320,434$111,153 06/30/2019
     ULTA320,434$111,153 06/30/2019
Frontier Capital Management Co. LLC306,475$106,313 06/30/2019
     ULTA306,475$106,313 06/30/2019
Jennison Associates LLC300,945$104,395 06/30/2019
     ULTA300,945$104,395 06/30/2019
Royal Bank of Canada $104,380 06/30/2019
     ULTA301,501$104,588 06/30/2019
     Put600$208 06/30/2019
California Public Employees Retirement System298,373$103,503 06/30/2019
     ULTA298,373$103,503 06/30/2019
Primecap Management Co. CA281,400$97,615 06/30/2019
     ULTA281,400$97,615 06/30/2019
Victory Capital Management Inc.269,931$93,636 06/30/2019
     ULTA269,931$93,636 06/30/2019
JPMorgan Chase & Co.270,922$93,256 06/30/2019
     ULTA270,922$93,256 06/30/2019
NN Investment Partners Holdings N.V.265,470$92,089 06/30/2019
     ULTA265,470$92,089 06/30/2019
Franklin Resources Inc.254,095$88,143 06/30/2019
     ULTA254,095$88,143 06/30/2019
Westfield Capital Management Co. LP253,268$87,856 06/30/2019
     ULTA253,268$87,856 06/30/2019
SPF Beheer BV250,588$86,926 06/30/2019
     ULTA250,588$86,926 06/30/2019
Sumitomo Mitsui Trust Holdings Inc.250,497$86,895 06/30/2019
     ULTA250,497$86,895 06/30/2019
HS Management Partners LLC237,130$82,258 06/30/2019
     ULTA237,130$82,258 06/30/2019
Charles Schwab Investment Management Inc.235,034$81,531 06/30/2019
     ULTA235,034$81,531 06/30/2019
Columbus Circle Investors234,938$81,498 06/30/2019
     ULTA234,938$81,498 06/30/2019
Squarepoint Ops LLC233,510$81,002 06/30/2019
     ULTA233,510$81,002 06/30/2019
Eaton Vance Management228,527$79,263 06/30/2019
     ULTA228,527$79,263 06/30/2019
William Blair Investment Management LLC226,973$78,735 06/30/2019
     ULTA226,973$78,735 06/30/2019
Deutsche Bank AG219,578$76,163 06/30/2019
     ULTA219,578$76,163 06/30/2019
Blair William & Co. IL203,260$70,509 06/30/2019
     ULTA203,260$70,509 06/30/2019
Two Creeks Capital Management LP199,149$69,083 06/30/2019
     ULTA199,149$69,083 06/30/2019
Swiss National Bank196,700$68,233 06/30/2019
     ULTA196,700$68,233 06/30/2019
Balyasny Asset Management LLC195,376$67,774 06/30/2019
     ULTA195,376$67,774 06/30/2019
GUARDCAP ASSET MANAGEMENT Ltd195,194$67,711 06/30/2019
     ULTA195,194$67,711 06/30/2019
Montag & Caldwell LLC193,419$67,095 06/30/2019
     ULTA193,419$67,095 06/30/2019
TimesSquare Capital Management LLC189,200$65,632 06/30/2019
     ULTA189,200$65,632 06/30/2019
Parametric Portfolio Associates LLC188,997$65,561 06/30/2019
     ULTA188,997$65,561 06/30/2019
American Century Companies Inc.181,561$62,982 06/30/2019
     ULTA181,561$62,982 06/30/2019
Wedgewood Partners Inc.175,473$60,868 06/30/2019
     ULTA175,473$60,868 06/30/2019
APG Asset Management N.V.193,081$58,814 06/30/2019
     ULTA193,081$58,814 06/30/2019
Federated Investors Inc. PA165,729$57,489 06/30/2019
     ULTA165,729$57,489 06/30/2019
AQR Capital Management LLC159,672$55,389 06/30/2019
     ULTA159,672$55,389 06/30/2019
Amundi Pioneer Asset Management Inc.158,621$55,026 06/30/2019
     ULTA158,621$55,026 06/30/2019
The Manufacturers Life Insurance Company 140,479$48,730 06/30/2019
     ULTA140,479$48,730 06/30/2019
Hexavest Inc.192,902$48,351 09/30/2019
     ULTA192,902$48,351 09/30/2019
State of Wisconsin Investment Board133,397$46,274 06/30/2019
     ULTA133,397$46,274 06/30/2019
Strs Ohio176,076$44,133 09/30/2019
     ULTA176,076$44,133 09/30/2019
Parallax Volatility Advisers L.P. $41,022 06/30/2019
     Call286,800$99,494 06/30/2019
     Put195,000$67,649 06/30/2019
     ULTA26,454$9,177 06/30/2019
Russell Investments Group Ltd.118,215$40,964 06/30/2019
     ULTA118,215$40,964 06/30/2019
Raymond James & Associates112,769$39,118 06/30/2019
     ULTA112,769$39,118 06/30/2019
D. E. Shaw & Co. Inc. $38,089 06/30/2019
     ULTA86,902$30,145 06/30/2019
     Call30,600$10,615 06/30/2019
     Put7,700$2,671 06/30/2019
New York State Common Retirement Fund109,535$37,997 06/30/2019
     ULTA109,535$37,997 06/30/2019
Prudential Financial Inc.107,332$37,233 06/30/2019
     ULTA107,332$37,233 06/30/2019
Royal London Asset Management Ltd.106,932$37,104 06/30/2019
     ULTA106,932$37,104 06/30/2019
TD Asset Management Inc.106,072$36,796 06/30/2019
     ULTA106,072$36,796 06/30/2019
Stifel Financial Corp105,921$36,743 06/30/2019
     ULTA105,921$36,743 06/30/2019
California State Teachers Retirement System102,175$35,443 06/30/2019
     ULTA102,175$35,443 06/30/2019
Marathon Asset Management LLP101,252$35,123 06/30/2019
     ULTA101,252$35,123 06/30/2019
Two Sigma Investments LP $34,593 06/30/2019
     ULTA100,725$34,940 06/30/2019
     Put25,600$8,880 06/30/2019
     Call24,600$8,533 06/30/2019
Credit Suisse AG94,953$32,938 06/30/2019
     ULTA94,953$32,938 06/30/2019
Great West Life Assurance Co. Can91,570$31,753 06/30/2019
     ULTA91,570$31,753 06/30/2019
First Trust Advisors LP91,460$31,727 06/30/2019
     ULTA91,460$31,727 06/30/2019
Principal Financial Group Inc.87,497$30,352 06/30/2019
     ULTA87,497$30,352 06/30/2019
New York State Teachers Retirement System86,106$29,869 06/30/2019
     ULTA86,106$29,869 06/30/2019
Barclays PLC $29,702 06/30/2019
     ULTA102,124$35,427 06/30/2019
     Put63,500$22,028 06/30/2019
     Call47,000$16,303 06/30/2019
Retirement Systems of Alabama83,802$29,070 06/30/2019
     ULTA83,802$29,070 06/30/2019
Rhumbline Advisers115,851$29,038 09/30/2019
     ULTA115,851$29,038 09/30/2019
National Pension Service82,949$28,774 06/30/2019
     ULTA82,949$28,774 06/30/2019
Alta Capital Management LLC113,692$28,496 09/30/2019
     ULTA113,692$28,496 09/30/2019
Glenmede Trust Co. NA79,910$27,719 06/30/2019
     ULTA79,910$27,719 06/30/2019
State Board of Administration of Florida Retirement System79,207$27,476 06/30/2019
     ULTA79,207$27,476 06/30/2019
UBS Group AG78,896$27,367 06/30/2019
     ULTA78,896$27,367 06/30/2019
Anchor Capital Advisors LLC78,305$27,163 06/30/2019
     ULTA78,305$27,163 06/30/2019
Allianz Asset Management GmbH74,877$25,974 06/30/2019
     ULTA74,877$25,974 06/30/2019
Bank of Montreal Can72,627$25,194 06/30/2019
     ULTA72,627$25,194 06/30/2019
Worldquant Millennium Advisors LLC70,285$24,381 06/30/2019
     ULTA70,285$24,381 06/30/2019
HHR Asset Management LLC68,020$23,595 06/30/2019
     ULTA68,020$23,595 06/30/2019
BNP PARIBAS ASSET MANAGEMENT Holding S.A.67,168$23,300 06/30/2019
     ULTA67,168$23,300 06/30/2019
Cookson Peirce & Co. Inc.65,371$22,677 06/30/2019
     ULTA65,371$22,677 06/30/2019
Ithaka Group LLC62,769$21,774 06/30/2019
     ULTA62,769$21,774 06/30/2019
Thrivent Financial for Lutherans62,437$21,658 06/30/2019
     ULTA62,437$21,658 06/30/2019
Carillon Tower Advisers Inc.60,450$20,970 06/30/2019
     ULTA60,450$20,970 06/30/2019
Neuberger Berman Group LLC60,235$20,895 06/30/2019
     ULTA60,235$20,895 06/30/2019
Mitsubishi UFJ Trust & Banking Corp59,805$20,586 06/30/2019
     ULTA59,805$20,586 06/30/2019
Susquehanna International Group LLP $19,695 06/30/2019
     Call397,500$137,889 06/30/2019
     Put356,600$123,700 06/30/2019
     ULTA15,875$5,506 06/30/2019
Chevy Chase Trust Holdings Inc.56,073$19,451 06/30/2019
     ULTA56,073$19,451 06/30/2019
Catalyst Capital Advisors LLC53,800$18,662 06/30/2019
     ULTA53,800$18,662 06/30/2019
Gillespie Robinson & Grimm Inc.73,892$18,521 09/30/2019
     ULTA73,892$18,521 09/30/2019
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.53,374$18,515 06/30/2019
     ULTA53,374$18,515 06/30/2019
Avalon Investment & Advisory52,395$18,175 06/30/2019
     ULTA52,395$18,175 06/30/2019
Oak Ridge Investments LLC52,197$18,107 06/30/2019
     ULTA52,197$18,107 06/30/2019
Sei Investments Co.51,076$17,670 06/30/2019
     ULTA51,076$17,670 06/30/2019
Factory Mutual Insurance Co.69,600$17,446 09/30/2019
     ULTA69,600$17,446 09/30/2019
Standard Life Aberdeen plc49,249$17,088 06/30/2019
     ULTA49,249$17,088 06/30/2019
Jag Capital Management LLC48,760$16,914 06/30/2019
     ULTA48,760$16,914 06/30/2019
Public Employees Retirement Association of Colorado48,487$16,820 06/30/2019
     ULTA48,487$16,820 06/30/2019
Lazard Asset Management LLC47,369$16,431 06/30/2019
     ULTA47,369$16,431 06/30/2019
Castleark Management LLC47,222$16,381 06/30/2019
     ULTA47,222$16,381 06/30/2019
AMF Pensionsforsakring AB46,956$16,289 06/30/2019
     ULTA46,956$16,289 06/30/2019
ProShare Advisors LLC46,702$16,200 06/30/2019
     ULTA46,702$16,200 06/30/2019
Adams Diversified Equity Fund Inc.46,400$16,096 06/30/2019
     ULTA46,400$16,096 06/30/2019
Gotham Asset Management LLC45,879$15,915 06/30/2019
     ULTA45,879$15,915 06/30/2019
Wafra Inc.45,266$15,702 06/30/2019
     ULTA45,266$15,702 06/30/2019
United Services Automobile Association44,961$15,597 06/30/2019
     ULTA44,961$15,597 06/30/2019
Beacon Investment Advisory Services Inc.44,957$15,595 06/30/2019
     ULTA44,957$15,595 06/30/2019
Hsbc Holdings PLC44,051$15,282 06/30/2019
     ULTA44,051$15,282 06/30/2019
Tobam43,974$15,254 06/30/2019
     ULTA43,974$15,254 06/30/2019
Panagora Asset Management Inc.43,162$14,972 06/30/2019
     ULTA43,162$14,972 06/30/2019
AMP Capital Investors Ltd43,014$14,807 06/30/2019
     ULTA43,014$14,807 06/30/2019
C Partners Holding GmbH42,420$14,715 06/30/2019
     ULTA42,420$14,715 06/30/2019
Millennium Management LLC $14,610 06/30/2019
     ULTA70,117$24,323 06/30/2019
     Put28,000$9,713 06/30/2019
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
State of Tennessee Treasury Department40,798$14,153 06/30/2019
     ULTA40,798$14,153 06/30/2019
Railway Pension Investments Ltd40,482$14,043 06/30/2019
     ULTA40,482$14,043 06/30/2019
First Republic Investment Management Inc.37,481$13,002 06/30/2019
     ULTA37,481$13,002 06/30/2019
Envestnet Asset Management Inc.51,549$12,921 09/30/2019
     ULTA51,549$12,921 09/30/2019
Quantitative Investment Management LLC36,277$12,584 06/30/2019
     ULTA36,277$12,584 06/30/2019
Cullen Frost Bankers Inc.36,106$12,525 06/30/2019
     ULTA36,106$12,525 06/30/2019
Braun Stacey Associates Inc.35,666$12,372 06/30/2019
     ULTA35,666$12,372 06/30/2019
Penserra Capital Management LLC35,055$12,160 06/30/2019
     ULTA35,055$12,160 06/30/2019
Portolan Capital Management LLC34,940$12,120 06/30/2019
     ULTA34,940$12,120 06/30/2019
Public Employees Retirement System of Ohio34,889$12,103 06/30/2019
     ULTA34,889$12,103 06/30/2019
Citadel Advisors LLC $11,877 06/30/2019
     Put214,800$74,512 06/30/2019
     Call185,000$64,175 06/30/2019
     ULTA64,038$22,214 06/30/2019
Azimuth Capital Management LLC34,074$11,820 06/30/2019
     ULTA34,074$11,820 06/30/2019
Los Angeles Capital Management & Equity Research Inc.33,729$11,700 06/30/2019
     ULTA33,729$11,700 06/30/2019
State of New Jersey Common Pension Fund D46,400$11,630 09/30/2019
     ULTA46,400$11,630 09/30/2019
DE Burlo Group Inc.33,480$11,614 06/30/2019
     ULTA33,480$11,614 06/30/2019
Sit Investment Associates Inc.33,035$11,460 06/30/2019
     ULTA33,035$11,460 06/30/2019
Lombard Odier Asset Management Europe Ltd33,016$11,453 06/30/2019
     ULTA33,016$11,453 06/30/2019
Toronto Dominion Bank32,910$11,413 06/30/2019
     ULTA32,910$11,413 06/30/2019
Korea Investment CORP32,600$11,309 06/30/2019
     ULTA32,600$11,309 06/30/2019
Aperio Group LLC31,460$10,914 06/30/2019
     ULTA31,460$10,914 06/30/2019
AXA31,402$10,893 06/30/2019
     ULTA31,402$10,893 06/30/2019
Voya Investment Management LLC31,368$10,881 06/30/2019
     ULTA31,368$10,881 06/30/2019
Treasurer of the State of North Carolina31,096$10,787 06/30/2019
     ULTA31,096$10,787 06/30/2019
Ontario Teachers Pension Plan Board30,579$10,608 06/30/2019
     ULTA30,579$10,608 06/30/2019
Kiwi Wealth Investments Limited Partnership30,528$10,590 06/30/2019
     ULTA30,528$10,590 06/30/2019
EULAV Asset Management30,000$10,407 06/30/2019
     ULTA30,000$10,407 06/30/2019
CIBC Private Wealth Group LLC41,105$10,302 09/30/2019
     ULTA41,105$10,302 09/30/2019
Arizona State Retirement System29,578$10,260 06/30/2019
     ULTA29,578$10,260 06/30/2019
Virginia Retirement Systems ET AL40,600$10,176 09/30/2019
     ULTA40,600$10,176 09/30/2019
Marshall Wace LLP29,288$10,159 06/30/2019
     ULTA29,288$10,159 06/30/2019
Lord Abbett & CO. LLC29,181$10,123 06/30/2019
     ULTA29,181$10,123 06/30/2019
Natixis Advisors L.P.28,669$9,945 06/30/2019
     ULTA28,669$9,945 06/30/2019
Asset Management One Co. Ltd.28,655$9,940 06/30/2019
     ULTA28,655$9,940 06/30/2019
Advisors Asset Management Inc.28,216$9,788 06/30/2019
     ULTA28,216$9,788 06/30/2019
Mackay Shields LLC28,141$9,762 06/30/2019
     ULTA28,141$9,762 06/30/2019
Rathbone Brothers plc27,911$9,682 06/30/2019
     ULTA27,911$9,682 06/30/2019
Spyglass Capital Management LLC27,904$9,680 06/30/2019
     ULTA27,904$9,680 06/30/2019
Pictet Asset Management Ltd.27,852$9,662 06/30/2019
     ULTA27,852$9,662 06/30/2019
Harvey Investment Co. LLC37,307$9,351 09/30/2019
     ULTA37,307$9,351 09/30/2019
Canada Pension Plan Investment Board26,839$9,310 06/30/2019
     ULTA26,839$9,310 06/30/2019
Adage Capital Partners GP L.L.C.25,901$8,985 06/30/2019
     ULTA25,901$8,985 06/30/2019
Guggenheim Capital LLC25,797$8,949 06/30/2019
     ULTA25,797$8,949 06/30/2019
Teacher Retirement System of Texas25,789$8,946 06/30/2019
     ULTA25,789$8,946 06/30/2019
Marshall Wace North America L.P.25,608$8,883 06/30/2019
     ULTA25,608$8,883 06/30/2019
Schonfeld Strategic Advisors LLC25,489$8,842 06/30/2019
     ULTA25,489$8,842 06/30/2019
Hudson Bay Capital Management LP25,000$8,672 06/30/2019
     ULTA25,000$8,672 06/30/2019
Macquarie Group Ltd.24,907$8,641 06/30/2019
     ULTA24,907$8,641 06/30/2019
Shellback Capital LP24,412$8,468 06/30/2019
     ULTA24,412$8,468 06/30/2019
M&T Bank Corp24,396$8,463 06/30/2019
     ULTA24,396$8,463 06/30/2019
Janney Montgomery Scott LLC23,995$8,324 06/30/2019
     ULTA23,995$8,324 06/30/2019
State of Alaska Department of Revenue33,099$8,295 09/30/2019
     ULTA33,099$8,295 09/30/2019
American International Group Inc.23,640$8,200 06/30/2019
     ULTA23,640$8,200 06/30/2019
EFG Asset Management Americas Corp.23,606$8,189 06/30/2019
     ULTA23,606$8,189 06/30/2019
Raymond James Financial Services Advisors Inc.23,220$8,055 06/30/2019
     ULTA23,220$8,055 06/30/2019
Oppenheimer Asset Management Inc.22,957$7,964 06/30/2019
     ULTA22,957$7,964 06/30/2019
PNC Financial Services Group Inc.22,908$7,947 06/30/2019
     ULTA22,908$7,947 06/30/2019
Sterling Capital Management LLC22,572$7,830 06/30/2019
     ULTA22,572$7,830 06/30/2019
RiverPark Advisors LLC22,280$7,729 06/30/2019
     ULTA22,280$7,729 06/30/2019
Bank of Nova Scotia22,057$7,652 06/30/2019
     ULTA22,057$7,652 06/30/2019
Riverpark Capital Management LLC21,638$7,506 06/30/2019
     ULTA21,638$7,506 06/30/2019
Impax Asset Management Group plc21,089$7,316 06/30/2019
     ULTA21,089$7,316 06/30/2019
Aviva PLC20,870$7,240 06/30/2019
     ULTA20,870$7,240 06/30/2019
Winslow Asset Management Inc.20,430$7,087 06/30/2019
     ULTA20,430$7,087 06/30/2019
First Long Island Investors LLC20,131$6,983 06/30/2019
     ULTA20,131$6,983 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA19,909$6,906 06/30/2019
     ULTA19,909$6,906 06/30/2019
Baird Financial Group Inc.19,376$6,722 06/30/2019
     ULTA19,376$6,722 06/30/2019
Bender Robert & Associates26,270$6,585 09/30/2019
     ULTA26,270$6,585 09/30/2019
LPL Financial LLC18,283$6,342 06/30/2019
     ULTA18,283$6,342 06/30/2019
Atalanta Sosnoff Capital LLC24,810$6,219 09/30/2019
     ULTA24,810$6,219 09/30/2019
Comerica Bank16,819$6,162 06/30/2019
     ULTA16,819$6,162 06/30/2019
Fjarde AP Fonden Fourth Swedish National Pension Fund17,760$6,161 06/30/2019
     ULTA17,760$6,161 06/30/2019
Bridgecreek Investment Management LLC17,745$6,156 06/30/2019
     ULTA17,745$6,156 06/30/2019
Andra AP fonden17,600$6,105 06/30/2019
     ULTA17,600$6,105 06/30/2019
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp17,524$6,079 06/30/2019
     ULTA17,524$6,079 06/30/2019
Fiduciary Trust Co.17,499$6,070 06/30/2019
     ULTA17,499$6,070 06/30/2019
US Bancorp DE17,193$5,964 06/30/2019
     ULTA17,193$5,964 06/30/2019
Chartwell Investment Partners LLC16,969$5,886 06/30/2019
     ULTA16,969$5,886 06/30/2019
Stanley Laman Group Ltd.16,394$5,687 06/30/2019
     ULTA16,394$5,687 06/30/2019
Summit Partners Public Asset Management LLC16,345$5,670 06/30/2019
     ULTA16,345$5,670 06/30/2019
Franklin Street Advisors Inc. NC16,262$5,641 06/30/2019
     ULTA16,262$5,641 06/30/2019
Piedmont Investment Advisors Inc.16,144$5,600 06/30/2019
     ULTA16,144$5,600 06/30/2019
Icon Advisers Inc. Co.15,950$5,533 06/30/2019
     ULTA15,950$5,533 06/30/2019
Man Group plc15,896$5,514 06/30/2019
     ULTA15,896$5,514 06/30/2019
Nordea Investment Management AB15,381$5,339 06/30/2019
     ULTA15,381$5,339 06/30/2019
First National Bank of Omaha15,358$5,328 06/30/2019
     ULTA15,358$5,328 06/30/2019
Synovus Financial Corp15,371$5,326 06/30/2019
     ULTA15,371$5,326 06/30/2019
Scholtz & Company LLC15,314$5,312 06/30/2019
     ULTA15,314$5,312 06/30/2019
O Brien Greene & Co. Inc15,313$5,311 06/30/2019
     ULTA15,313$5,311 06/30/2019
MetLife Investment Management LLC15,308$5,310 06/30/2019
     ULTA15,308$5,310 06/30/2019
Valicenti Advisory Services Inc.20,975$5,257 09/30/2019
     ULTA20,975$5,257 09/30/2019
North Growth Management Ltd.15,000$5,255 06/30/2019
     ULTA15,000$5,255 06/30/2019
Dixon Hubard Feinour & Brown Inc. VA14,549$5,047 06/30/2019
     ULTA14,549$5,047 06/30/2019
Oregon Public Employees Retirement Fund14,230$4,936 06/30/2019
     ULTA14,230$4,936 06/30/2019
Pinebridge Investments L.P.13,947$4,838 06/30/2019
     ULTA13,947$4,838 06/30/2019
Wellington Management Group LLP13,430$4,658 06/30/2019
     ULTA13,430$4,658 06/30/2019
Robeco Institutional Asset Management B.V.18,311$4,591 09/30/2019
     ULTA18,311$4,591 09/30/2019
Aubrey Capital Management Ltd13,200$4,579 06/30/2019
     ULTA13,200$4,579 06/30/2019
Engineers Gate Manager LP13,122$4,552 06/30/2019
     ULTA13,122$4,552 06/30/2019
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
Marsico Capital Management LLC12,385$4,296 06/30/2019
     ULTA12,385$4,296 06/30/2019
Hendershot Investments Inc.12,323$4,275 06/30/2019
     ULTA12,323$4,275 06/30/2019
Athanor Capital LP12,200$4,232 06/30/2019
     ULTA12,200$4,232 06/30/2019
Zurich Insurance Group Ltd FI12,165$4,220 06/30/2019
     ULTA12,165$4,220 06/30/2019
Brinker Capital Inc.16,523$4,141 09/30/2019
     ULTA16,523$4,141 09/30/2019
Xact Kapitalforvaltning AB11,769$4,083 06/30/2019
     ULTA11,769$4,083 06/30/2019
Alpine Woods Capital Investors LLC11,152$3,869 06/30/2019
     ULTA11,152$3,869 06/30/2019
Westwood Management Corp IL11,150$3,868 06/30/2019
     ULTA11,150$3,868 06/30/2019
Metropolitan Life Insurance Co NY11,056$3,835 06/30/2019
     ULTA11,056$3,835 06/30/2019
Boston Advisors LLC11,041$3,830 06/30/2019
     ULTA11,041$3,830 06/30/2019
Advisor Group Inc.11,029$3,825 06/30/2019
     ULTA11,029$3,825 06/30/2019
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
Texas Permanent School Fund10,710$3,715 06/30/2019
     ULTA10,710$3,715 06/30/2019
Utah Retirement Systems10,692$3,709 06/30/2019
     ULTA10,692$3,709 06/30/2019
Landscape Capital Management L.L.C.10,426$3,617 06/30/2019
     ULTA10,426$3,617 06/30/2019
Strategic Financial Services Inc 10,394$3,606 06/30/2019
     ULTA10,394$3,606 06/30/2019
Grisanti Capital Management LLC10,318$3,579 06/30/2019
     ULTA10,318$3,579 06/30/2019
State of Michigan Retirement System14,184$3,555 09/30/2019
     ULTA14,184$3,555 09/30/2019
Jefferies Group LLC10,227$3,548 06/30/2019
     ULTA10,227$3,548 06/30/2019
Mn Services Vermogensbeheer B.V.10,116$3,509 06/30/2019
     ULTA10,116$3,509 06/30/2019
Spinnaker Trust10,022$3,476 06/30/2019
     ULTA10,022$3,476 06/30/2019
CIBC Asset Management Inc10,006$3,471 06/30/2019
     ULTA10,006$3,471 06/30/2019
Mirae Asset Global Investments Co. Ltd.9,992$3,460 06/30/2019
     ULTA9,992$3,460 06/30/2019
Nomura Asset Management Co. Ltd.9,876$3,426 06/30/2019
     ULTA9,876$3,426 06/30/2019
Wesbanco Bank Inc.9,732$3,376 06/30/2019
     ULTA9,732$3,376 06/30/2019
Buckingham Capital Management Inc.9,658$3,350 06/30/2019
     ULTA9,658$3,350 06/30/2019
Cibc World Markets Corp9,652$3,348 06/30/2019
     ULTA9,652$3,348 06/30/2019
Ellington Management Group LLC9,600$3,330 06/30/2019
     ULTA9,600$3,330 06/30/2019
Assenagon Asset Management S.A.13,218$3,313 09/30/2019
     ULTA13,218$3,313 09/30/2019
Hancock Whitney Corp9,441$3,275 06/30/2019
     ULTA9,441$3,275 06/30/2019
Gulf International Bank UK Ltd12,965$3,249 09/30/2019
     ULTA12,965$3,249 09/30/2019
Skandinaviska Enskilda Banken AB publ 9,346$3,242 06/30/2019
     ULTA9,346$3,242 06/30/2019
Atria Investments LLC9,814$3,242 06/30/2019
     ULTA9,814$3,242 06/30/2019
Sompo Japan Nipponkoa Asset Management CO. LTD.9,335$3,238 06/30/2019
     ULTA9,335$3,238 06/30/2019
CLARET ASSET MANAGEMENT Corp12,688$3,180 09/30/2019
     ULTA12,688$3,180 09/30/2019
CIBC World Markets Inc.9,162$3,178 06/30/2019
     ULTA9,162$3,178 06/30/2019
OLD Second National Bank of Aurora9,055$3,142 06/30/2019
     ULTA9,055$3,142 06/30/2019
Precept Management LLC9,000$3,122 06/30/2019
     ULTA9,000$3,122 06/30/2019
Lee Capital Holdings LLC9,000$3,122 06/30/2019
     ULTA9,000$3,122 06/30/2019
Rampart Investment Management Company LLC8,953$3,106 06/30/2019
     ULTA8,953$3,106 06/30/2019
South Texas Money Management Ltd.8,872$3,078 06/30/2019
     ULTA8,872$3,078 06/30/2019
Nisa Investment Advisors LLC12,271$3,076 09/30/2019
     ULTA12,271$3,076 09/30/2019
Cubist Systematic Strategies LLC8,831$3,063 06/30/2019
     ULTA8,831$3,063 06/30/2019
Ossiam8,815$3,058 06/30/2019
     ULTA8,815$3,058 06/30/2019
Blueshift Asset Management LLC8,512$2,953 06/30/2019
     ULTA8,512$2,953 06/30/2019
Employees Retirement System of Texas8,500$2,949 06/30/2019
     ULTA8,500$2,949 06/30/2019
Dakota Wealth Management8,393$2,911 06/30/2019
     ULTA8,393$2,911 06/30/2019
Robecosam AG11,902$2,909 09/30/2019
     ULTA11,902$2,909 09/30/2019
Nissay Asset Management Corp Japan ADV8,382$2,908 06/30/2019
     ULTA8,382$2,908 06/30/2019
Bell & Brown Wealth Advisors LLC10,912$2,871 09/30/2019
     ULTA10,912$2,871 09/30/2019
Goelzer Investment Management Inc.8,126$2,819 06/30/2019
     ULTA8,126$2,819 06/30/2019
Shell Asset Management Co.8,081$2,803 06/30/2019
     ULTA8,081$2,803 06/30/2019
Norinchukin Bank The8,009$2,778 06/30/2019
     ULTA8,009$2,778 06/30/2019
Mason Street Advisors LLC7,920$2,747 06/30/2019
     ULTA7,920$2,747 06/30/2019
Achmea Investment Management B.V.7,693$2,668 06/30/2019
     ULTA7,693$2,668 06/30/2019
Shaker Investments LLC OH7,659$2,657 06/30/2019
     ULTA7,659$2,657 06/30/2019
Comgest Global Investors S.A.S.7,600$2,637 06/30/2019
     ULTA7,600$2,637 06/30/2019
Amalgamated Bank7,475$2,593 06/30/2019
     ULTA7,475$2,593 06/30/2019
Trexquant Investment LP7,464$2,589 06/30/2019
     ULTA7,464$2,589 06/30/2019
Mutual of America Capital Management LLC7,445$2,583 06/30/2019
     ULTA7,445$2,583 06/30/2019
Bank of The West7,314$2,537 06/30/2019
     ULTA7,314$2,537 06/30/2019
DNB Asset Management AS10,004$2,508 09/30/2019
     ULTA10,004$2,508 09/30/2019
Public Sector Pension Investment Board7,218$2,504 06/30/2019
     ULTA7,218$2,504 06/30/2019
Pacer Advisors Inc.9,986$2,503 09/30/2019
     ULTA9,986$2,503 09/30/2019
Ladenburg Thalmann Financial Services Inc.7,231$2,495 06/30/2019
     ULTA7,231$2,495 06/30/2019
DekaBank Deutsche Girozentrale6,776$2,406 06/30/2019
     ULTA6,776$2,406 06/30/2019
Commonwealth Equity Services LLC6,883$2,387 06/30/2019
     ULTA6,883$2,387 06/30/2019
Rafferty Asset Management LLC6,846$2,375 06/30/2019
     ULTA6,846$2,375 06/30/2019
Ameritas Investment Partners Inc.6,835$2,369 06/30/2019
     ULTA6,835$2,369 06/30/2019
Mariner LLC6,804$2,360 06/30/2019
     ULTA6,804$2,360 06/30/2019
Waratah Capital Advisors Ltd.6,785$2,354 06/30/2019
     ULTA6,785$2,354 06/30/2019
Crossmark Global Holdings Inc.9,180$2,301 09/30/2019
     ULTA9,180$2,301 09/30/2019
ARP Americas LP6,478$2,247 06/30/2019
     ULTA6,478$2,247 06/30/2019
Dai Ichi Life Insurance Company Ltd6,275$2,177 06/30/2019
     ULTA6,275$2,177 06/30/2019
Bath Savings Trust Co8,535$2,139 09/30/2019
     ULTA8,535$2,139 09/30/2019
SG Americas Securities LLC6,130$2,126 06/30/2019
     ULTA6,130$2,126 06/30/2019
Wedbush Securities Inc.8,475$2,124 09/30/2019
     ULTA8,475$2,124 09/30/2019
Hartford Investment Management Co.6,088$2,112 06/30/2019
     ULTA6,088$2,112 06/30/2019
Securian Asset Management Inc6,071$2,106 06/30/2019
     ULTA6,071$2,106 06/30/2019
BP PLC6,000$2,081 06/30/2019
     ULTA6,000$2,081 06/30/2019
Voleon Capital Management LP6,000$2,081 06/30/2019
     ULTA6,000$2,081 06/30/2019
Two Sigma Securities LLC $2,068 06/30/2019
     Call17,400$6,036 06/30/2019
     Put13,100$4,544 06/30/2019
     ULTA1,661$576 06/30/2019
Origin Asset Management LLP5,900$2,047 06/30/2019
     ULTA5,900$2,047 06/30/2019
Quattro Financial Advisors LLC8,624$2,039 09/30/2019
     ULTA8,624$2,039 09/30/2019
Algert Global LLC5,842$2,027 06/30/2019
     ULTA5,842$2,027 06/30/2019
Shelton Capital Management5,771$2,002 06/30/2019
     ULTA5,771$2,002 06/30/2019
KBC Group NV5,725$1,986 06/30/2019
     ULTA5,725$1,986 06/30/2019
Sumitomo Mitsui DS Asset Management Company Ltd7,827$1,961 09/30/2019
     ULTA7,827$1,961 09/30/2019
Westpac Banking Corp5,653$1,961 06/30/2019
     ULTA5,653$1,961 06/30/2019
Aurora Investment Counsel5,552$1,939 06/30/2019
     ULTA5,552$1,939 06/30/2019
Oppenheimer & Co. Inc.5,571$1,933 06/30/2019
     ULTA5,571$1,933 06/30/2019
Altman Advisors Inc.7,563$1,896 09/30/2019
     ULTA7,563$1,896 09/30/2019
Paloma Partners Management Co $1,886 06/30/2019
     ULTA4,838$1,678 06/30/2019
     Call600$208 06/30/2019
Stephens Inc. AR7,408$1,857 09/30/2019
     ULTA7,408$1,857 09/30/2019
Quadrature Capital Ltd5,266$1,828 06/30/2019
     ULTA5,266$1,828 06/30/2019
Profund Advisors LLC5,242$1,818 06/30/2019
     ULTA5,242$1,818 06/30/2019
Crestwood Advisors Group LLC5,171$1,794 06/30/2019
     ULTA5,171$1,794 06/30/2019
Teachers Retirement System of The State of Kentucky5,150$1,786 06/30/2019
     ULTA5,150$1,786 06/30/2019
Northwestern Mutual Wealth Management Co.5,093$1,767 06/30/2019
     ULTA5,093$1,767 06/30/2019
Moneta Group Investment Advisors LLC5,062$1,756 06/30/2019
     ULTA5,062$1,756 06/30/2019
Hellman Jordan Management Co. Inc. MA5,024$1,743 06/30/2019
     ULTA5,024$1,743 06/30/2019
Atom Investors LP5,010$1,738 06/30/2019
     ULTA5,010$1,738 06/30/2019
Tudor Investment Corp Et Al5,007$1,737 06/30/2019
     ULTA5,007$1,737 06/30/2019
Hussman Strategic Advisors Inc.5,000$1,734 06/30/2019
     ULTA5,000$1,734 06/30/2019
Creative Planning $1,716 06/30/2019
     ULTA4,822$1,673 06/30/2019
     Call1,200$43 06/30/2019
Rational Advisors LLC4,903$1,701 06/30/2019
     ULTA4,903$1,701 06/30/2019
Seeyond4,870$1,689 06/30/2019
     ULTA4,870$1,689 06/30/2019
Bridgewater Associates LP4,782$1,659 06/30/2019
     ULTA4,782$1,659 06/30/2019
Brown Capital Management LLC4,718$1,637 06/30/2019
     ULTA4,718$1,637 06/30/2019
Glen Harbor Capital Management LLC4,658$1,616 06/30/2019
     ULTA4,658$1,616 06/30/2019
New Mexico Educational Retirement Board4,600$1,596 06/30/2019
     ULTA4,600$1,596 06/30/2019
Machina Capital S.A.S.4,567$1,584 06/30/2019
     ULTA4,567$1,584 06/30/2019
Weld Capital Management LLC4,478$1,553 06/30/2019
     ULTA4,478$1,553 06/30/2019
Tredje AP fonden4,463$1,548 06/30/2019
     ULTA4,463$1,548 06/30/2019
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
Goodnow Investment Group LLC4,304$1,493 06/30/2019
     ULTA4,304$1,493 06/30/2019
Huntington National Bank4,300$1,492 06/30/2019
     ULTA4,300$1,492 06/30/2019
Point72 Asset Management L.P.4,273$1,482 06/30/2019
     ULTA4,273$1,482 06/30/2019
Mackenzie Financial Corp4,254$1,476 06/30/2019
     ULTA4,254$1,476 06/30/2019
IFM Investors Pty Ltd4,240$1,471 06/30/2019
     ULTA4,240$1,471 06/30/2019
Kovack Advisors Inc.4,115$1,427 06/30/2019
     ULTA4,115$1,427 06/30/2019
Investment Management of Virginia LLC4,097$1,421 06/30/2019
     ULTA4,097$1,421 06/30/2019
Monetary Management Group Inc.4,084$1,417 06/30/2019
     ULTA4,084$1,417 06/30/2019
South State Corp4,011$1,391 06/30/2019
     ULTA4,011$1,391 06/30/2019
Allstate Corp4,011$1,391 06/30/2019
     ULTA4,011$1,391 06/30/2019
Liberty Capital Management Inc.5,383$1,349 09/30/2019
     ULTA5,383$1,349 09/30/2019
Meadow Creek Investment Management LLC3,836$1,331 06/30/2019
     ULTA3,836$1,331 06/30/2019
Segall Bryant & Hamill LLC3,759$1,302 06/30/2019
     ULTA3,759$1,302 06/30/2019
Cozad Asset Management Inc.3,714$1,288 06/30/2019
     ULTA3,714$1,288 06/30/2019
LMR Partners LLP3,713$1,288 06/30/2019
     ULTA3,713$1,288 06/30/2019
SVA Wealth Management LLC3,701$1,284 06/30/2019
     ULTA3,701$1,284 06/30/2019
Caisse DE Depot ET Placement DU Quebec3,700$1,283 06/30/2019
     ULTA3,700$1,283 06/30/2019
Coatue Management LLC3,693$1,281 06/30/2019
     ULTA3,693$1,281 06/30/2019
Wendell David Associates Inc.5,092$1,276 09/30/2019
     ULTA5,092$1,276 09/30/2019
Balasa Dinverno & Foltz LLC3,661$1,270 06/30/2019
     ULTA3,661$1,270 06/30/2019
Meiji Yasuda Asset Management Co Ltd.3,652$1,267 06/30/2019
     ULTA3,652$1,267 06/30/2019
Signature Estate & Investment Advisors LLC3,628$1,259 06/30/2019
     ULTA3,628$1,259 06/30/2019
PCJ Investment Counsel Ltd.3,500$1,214 06/30/2019
     ULTA3,500$1,214 06/30/2019
Redpoint Investment Management Pty Ltd3,479$1,207 06/30/2019
     ULTA3,479$1,207 06/30/2019
HighTower Advisors LLC3,429$1,189 06/30/2019
     ULTA3,429$1,189 06/30/2019
Sheaff Brock Investment Advisors LLC3,404$1,181 06/30/2019
     ULTA3,404$1,181 06/30/2019
PEAK6 Investments LLC $1,179 06/30/2019
     Call4,200$1,457 06/30/2019
     Put800$278 06/30/2019
Sentry Investment Management LLC3,395$1,178 06/30/2019
     ULTA3,395$1,178 06/30/2019
Groesbeck Investment Management Corp NJ3,380$1,172 06/30/2019
     ULTA3,380$1,172 06/30/2019
TrimTabs Asset Management LLC4,670$1,171 09/30/2019
     ULTA4,670$1,171 09/30/2019
Davy Asset Management Ltd3,377$1,171 06/30/2019
     ULTA3,377$1,171 06/30/2019
Diamant Asset Management Inc.3,275$1,136 06/30/2019
     ULTA3,275$1,136 06/30/2019
Commonwealth of Pennsylvania Public School Empls Retrmt SYS3,260$1,131 06/30/2019
     ULTA3,260$1,131 06/30/2019
Vident Investment Advisory LLC3,169$1,099 06/30/2019
     ULTA3,169$1,099 06/30/2019
Advisory Research Inc.3,157$1,095 06/30/2019
     ULTA3,157$1,095 06/30/2019
Dynamic Technology Lab Private Ltd3,134$1,087 06/30/2019
     ULTA3,134$1,087 06/30/2019
Stone Ridge Asset Management LLC3,134$1,087 06/30/2019
     ULTA3,134$1,087 06/30/2019
People s United Financial Inc.3,118$1,082 06/30/2019
     ULTA3,118$1,082 06/30/2019
Veritable L.P.3,068$1,064 06/30/2019
     ULTA3,068$1,064 06/30/2019
Wealth Enhancement Advisory Services LLC3,064$1,061 06/30/2019
     ULTA3,064$1,061 06/30/2019
Regions Financial Corp3,016$1,046 06/30/2019
     ULTA3,016$1,046 06/30/2019
Hemenway Trust Co LLC3,016$1,046 06/30/2019
     ULTA3,016$1,046 06/30/2019
Elkfork Partners LLC3,014$1,046 06/30/2019
     ULTA3,014$1,046 06/30/2019
World Asset Management Inc4,157$1,042 09/30/2019
     ULTA4,157$1,042 09/30/2019
Keybank National Association OH2,974$1,032 06/30/2019
     ULTA2,974$1,032 06/30/2019
Meeder Asset Management Inc.4,101$1,028 09/30/2019
     ULTA4,101$1,028 09/30/2019
Parsons Capital Management Inc. RI2,941$1,020 06/30/2019
     ULTA2,941$1,020 06/30/2019
Tributary Capital Management LLC4,000$1,003 09/30/2019
     ULTA4,000$1,003 09/30/2019
Louisiana State Employees Retirement System2,800$998 06/30/2019
     ULTA2,800$998 06/30/2019
Connor Clark & Lunn Investment Management Ltd.2,875$997 06/30/2019
     ULTA2,875$997 06/30/2019
National Investment Services Inc. WI3,917$982 09/30/2019
     ULTA3,917$982 09/30/2019
Scotia Capital Inc.2,821$979 06/30/2019
     ULTA2,821$979 06/30/2019
MML Investors Services LLC2,800$971 06/30/2019
     ULTA2,800$971 06/30/2019
Cambridge Investment Research Advisors Inc.2,778$964 06/30/2019
     ULTA2,778$964 06/30/2019
Bridges Investment Management Inc.2,770$961 06/30/2019
     ULTA2,770$961 06/30/2019
Advisory Services Network LLC2,765$959 06/30/2019
     ULTA2,765$959 06/30/2019
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
Moody Lynn & Lieberson LLC2,639$915 06/30/2019
     ULTA2,639$915 06/30/2019
L & S Advisors Inc2,588$898 06/30/2019
     ULTA2,588$898 06/30/2019
First Quadrant L P CA2,578$894 06/30/2019
     ULTA2,578$894 06/30/2019
Riverhead Capital Management LLC2,535$880 06/30/2019
     ULTA2,535$880 06/30/2019
Ashford Capital Management Inc.2,534$879 06/30/2019
     ULTA2,534$879 06/30/2019
First Hawaiian Bank3,457$867 09/30/2019
     ULTA3,457$867 09/30/2019
Monetta Financial Services Inc.2,500$867 06/30/2019
     ULTA2,500$867 06/30/2019
Trust Investment Advisors2,500$867 06/30/2019
     ULTA2,500$867 06/30/2019
Barbara Oil Co.2,500$867 06/30/2019
     ULTA2,500$867 06/30/2019
Kingfisher Capital LLC2,475$859 06/30/2019
     ULTA2,475$859 06/30/2019
First Allied Advisory Services Inc.2,475$858 06/30/2019
     ULTA2,475$858 06/30/2019
Meiji Yasuda Life Insurance Co2,400$833 06/30/2019
     ULTA2,400$833 06/30/2019
Livforsakringsbolaget Skandia Omsesidigt2,386$828 06/30/2019
     ULTA2,386$828 06/30/2019
AlphaCrest Capital Management LLC2,342$812 06/30/2019
     ULTA2,342$812 06/30/2019
Parallel Advisors LLC2,323$806 06/30/2019
     ULTA2,323$806 06/30/2019
Jacobsen Capital Management3,188$799 09/30/2019
     ULTA3,188$799 09/30/2019
Daiwa Securities Group Inc.2,270$787 06/30/2019
     ULTA2,270$787 06/30/2019
Qtron Investments LLC2,244$778 06/30/2019
     ULTA2,244$778 06/30/2019
Symmetry Partners LLC2,232$774 06/30/2019
     ULTA2,232$774 06/30/2019
Suntrust Banks Inc.2,226$772 06/30/2019
     ULTA2,226$772 06/30/2019
Meag Munich Ergo Kapitalanlagegesellschaft MBH2,234$770 06/30/2019
     ULTA2,234$770 06/30/2019
Mount Yale Investment Advisors LLC2,236$768 06/30/2019
     ULTA2,236$768 06/30/2019
Tyers Asset Management LLC2,192$761 06/30/2019
     ULTA2,192$761 06/30/2019
Intrust Bank NA2,188$759 06/30/2019
     ULTA2,188$759 06/30/2019
QS Investors LLC2,185$758 06/30/2019
     ULTA2,185$758 06/30/2019
Sumitomo Life Insurance Co.2,169$752 06/30/2019
     ULTA2,169$752 06/30/2019
GAM Holding AG2,169$752 06/30/2019
     ULTA2,169$752 06/30/2019
Strategy Asset Managers LLC2,145$744 06/30/2019
     ULTA2,145$744 06/30/2019
BOKF NA2,116$734 06/30/2019
     ULTA2,116$734 06/30/2019
Concorde Asset Management LLC2,110$732 06/30/2019
     ULTA2,110$732 06/30/2019
Northwestern Mutual Investment Management Company LLC2,106$731 06/30/2019
     ULTA2,106$731 06/30/2019
GSA Capital Partners LLP2,100$728 06/30/2019
     ULTA2,100$728 06/30/2019
Neo Ivy Capital Management2,083$723 06/30/2019
     ULTA2,083$723 06/30/2019
Accuvest Global Advisors2,016$699 06/30/2019
     ULTA2,016$699 06/30/2019
LS Investment Advisors LLC2,009$697 06/30/2019
     ULTA2,009$697 06/30/2019
Birinyi Associates Inc.2,000$694 06/30/2019
     ULTA2,000$694 06/30/2019
Wealthfront Advisers LLC2,748$689 09/30/2019
     ULTA2,748$689 09/30/2019
Chilton Investment Co. LLC1,987$689 06/30/2019
     ULTA1,987$689 06/30/2019
Biondo Investment Advisors LLC1,980$687 06/30/2019
     ULTA1,980$687 06/30/2019
Lafayette Investments Inc.2,734$685 09/30/2019
     ULTA2,734$685 09/30/2019
Brighton Jones LLC1,973$684 06/30/2019
     ULTA1,973$684 06/30/2019
Sigma Planning Corp1,929$669 06/30/2019
     ULTA1,929$669 06/30/2019
Private Trust Co. NA2,639$661 09/30/2019
     ULTA2,639$661 09/30/2019
Private Advisor Group LLC1,893$657 06/30/2019
     ULTA1,893$657 06/30/2019
Emerald Advisers LLC1,883$653 06/30/2019
     ULTA1,883$653 06/30/2019
HBK Sorce Advisory LLC1,866$647 06/30/2019
     ULTA1,866$647 06/30/2019
Green Square Asset Management LLC1,816$630 06/30/2019
     ULTA1,816$630 06/30/2019
BB&T Securities LLC1,788$620 06/30/2019
     ULTA1,788$620 06/30/2019
Lombard Odier Asset Management Switzerland SA1,772$615 06/30/2019
     ULTA1,772$615 06/30/2019
United Capital Financial Advisers LLC1,742$604 06/30/2019
     ULTA1,742$604 06/30/2019
ExodusPoint Capital Management LP1,682$583 06/30/2019
     ULTA1,682$583 06/30/2019
National Asset Management Inc.1,660$578 06/30/2019
     ULTA1,660$578 06/30/2019
HCR Wealth Advisors1,657$575 06/30/2019
     ULTA1,657$575 06/30/2019
Driehaus Capital Management LLC1,646$571 06/30/2019
     ULTA1,646$571 06/30/2019
Hanseatic Management Services Inc.1,641$569 06/30/2019
     ULTA1,641$569 06/30/2019
Chicago Capital LLC1,630$565 06/30/2019
     ULTA1,630$565 06/30/2019
Cigna Investments Inc. New1,599$558 06/30/2019
     ULTA1,599$558 06/30/2019
Vestmark Advisory Solutions Inc.1,607$557 06/30/2019
     ULTA1,607$557 06/30/2019
Acorn Advisory Capital L.P.1,600$555 06/30/2019
     ULTA1,600$555 06/30/2019
Wisconsin Capital Management LLC1,552$538 06/30/2019
     ULTA1,552$538 06/30/2019
Dana Investment Advisors Inc.1,492$518 06/30/2019
     ULTA1,492$518 06/30/2019
Cim LLC2,063$517 09/30/2019
     ULTA2,063$517 09/30/2019
Greenwood Capital Associates LLC1,490$517 06/30/2019
     ULTA1,490$517 06/30/2019
Alethea Capital Management LLC1,454$504 06/30/2019
     ULTA1,454$504 06/30/2019
Cerity Partners LLC1,406$488 06/30/2019
     ULTA1,406$488 06/30/2019
Guardian Capital LP1,400$486 06/30/2019
     ULTA1,400$486 06/30/2019
CENTRAL TRUST Co1,385$481 06/30/2019
     ULTA1,385$481 06/30/2019
Fifth Third Bancorp1,378$478 06/30/2019
     ULTA1,378$478 06/30/2019
Kinneret Advisory LLC1,369$475 06/30/2019
     ULTA1,369$475 06/30/2019
Telemus Capital LLC1,433$473 06/30/2019
     ULTA1,433$473 06/30/2019
Chase Investment Counsel Corp1,355$470 06/30/2019
     ULTA1,355$470 06/30/2019
Tranquility Partners LLC1,330$461 06/30/2019
     ULTA1,330$461 06/30/2019
Wright Investors Service Inc.1,301$451 06/30/2019
     ULTA1,301$451 06/30/2019
Walleye Trading Advisors LLC $451 06/30/2019
     Call1,700$590 06/30/2019
     Put400$139 06/30/2019
Provident Investment Management Inc.1,297$450 06/30/2019
     ULTA1,297$450 06/30/2019
Hilltop Holdings Inc.1,284$445 06/30/2019
     ULTA1,284$445 06/30/2019
Stevens Capital Management LP1,277$443 06/30/2019
     ULTA1,277$443 06/30/2019
Westover Capital Advisors LLC1,262$438 06/30/2019
     ULTA1,262$438 06/30/2019
Pinnacle Financial Partners Inc.1,254$435 06/30/2019
     ULTA1,254$435 06/30/2019
BancorpSouth Bank1,226$426 06/30/2019
     ULTA1,226$426 06/30/2019
Alps Advisors Inc.1,229$426 06/30/2019
     ULTA1,229$426 06/30/2019
GWM Advisors LLC1,173$407 06/30/2019
     ULTA1,173$407 06/30/2019
Bfsg LLC1,163$403 06/30/2019
     ULTA1,163$403 06/30/2019
Atlas Capital Advisors LLC1,152$400 06/30/2019
     ULTA1,152$400 06/30/2019
Wintrust Investments LLC1,148$398 06/30/2019
     ULTA1,148$398 06/30/2019
CSat Investment Advisory L.P.1,081$375 06/30/2019
     ULTA1,081$375 06/30/2019
Logan Capital Management Inc.1,076$373 06/30/2019
     ULTA1,076$373 06/30/2019
Cannell Peter B & Co. Inc.1,070$371 06/30/2019
     ULTA1,070$371 06/30/2019
Qube Research & Technologies Ltd1,065$369 06/30/2019
     ULTA1,065$369 06/30/2019
Ascent Wealth Partners LLC1,469$368 09/30/2019
     ULTA1,469$368 09/30/2019
Sargent Investment Group LLC1,050$364 06/30/2019
     ULTA1,050$364 06/30/2019
Institute for Wealth Management LLC.1,046$363 06/30/2019
     ULTA1,046$363 06/30/2019
Raymond James Trust N.A.1,033$358 06/30/2019
     ULTA1,033$358 06/30/2019
Motley Fool Asset Management LLC1,026$356 06/30/2019
     ULTA1,026$356 06/30/2019
Gideon Capital Advisors Inc.1,023$355 06/30/2019
     ULTA1,023$355 06/30/2019
Everence Capital Management Inc.1,400$351 09/30/2019
     ULTA1,400$351 09/30/2019
Verition Fund Management LLC1,000$347 06/30/2019
     ULTA1,000$347 06/30/2019
Dupont Capital Management Corp997$346 06/30/2019
     ULTA997$346 06/30/2019
Dynamic Advisor Solutions LLC $345 06/30/2019
     ULTA995$345 06/30/2019
     Call1,500$0 06/30/2019
Comerica Securities Inc.1,381$338 09/30/2019
     ULTA1,381$338 09/30/2019
Hartline Investment Corp960$333 06/30/2019
     ULTA960$333 06/30/2019
FineMark National Bank & Trust957$332 06/30/2019
     ULTA957$332 06/30/2019
ACG Wealth945$328 06/30/2019
     ULTA945$328 06/30/2019
Great Valley Advisor Group Inc.944$327 06/30/2019
     ULTA944$327 06/30/2019
Ropes Wealth Advisors LLC937$325 06/30/2019
     ULTA937$325 06/30/2019
Element Capital Management LLC921$319 06/30/2019
     ULTA921$319 06/30/2019
BRYN MAWR TRUST Co900$312 06/30/2019
     ULTA900$312 06/30/2019
Washington Capital Management Inc.900$312 06/30/2019
     ULTA900$312 06/30/2019
WINTON GROUP Ltd885$307 06/30/2019
     ULTA885$307 06/30/2019
Commerce Bank882$306 06/30/2019
     ULTA882$306 06/30/2019
Regent Investment Management LLC1,213$304 09/30/2019
     ULTA1,213$304 09/30/2019
IBM Retirement Fund876$304 06/30/2019
     ULTA876$304 06/30/2019
Starfire Investment Advisers Inc.1,200$300 09/30/2019
     ULTA1,200$300 09/30/2019
Pacific Global Investment Management CO866$300 06/30/2019
     ULTA866$300 06/30/2019
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
Cleararc Capital Inc.844$293 06/30/2019
     ULTA844$293 06/30/2019
First Mercantile Trust Co.841$292 06/30/2019
     ULTA841$292 06/30/2019
ETRADE Capital Management LLC821$285 06/30/2019
     ULTA821$285 06/30/2019
Schmidt P J Investment Management Inc.1,132$284 09/30/2019
     ULTA1,132$284 09/30/2019
Mechanics Bank Trust Department1,106$278 09/30/2019
     ULTA1,106$278 09/30/2019
Edge Wealth Management LLC1,100$275 09/30/2019
     ULTA1,100$275 09/30/2019
Price Capital Management Inc.800$272 06/30/2019
     ULTA800$272 06/30/2019
Municipal Employees Retirement System of Michigan780$271 06/30/2019
     ULTA780$271 06/30/2019
Tocqueville Asset Management L.P.775$269 06/30/2019
     ULTA775$269 06/30/2019
Conning Inc.760$264 06/30/2019
     ULTA760$264 06/30/2019
Bbva USA Bancshares Inc.761$264 06/30/2019
     ULTA761$264 06/30/2019
Captrust Financial Advisors743$258 06/30/2019
     ULTA743$258 06/30/2019
Riverview Trust Co1,026$257 09/30/2019
     ULTA1,026$257 09/30/2019
RMB Capital Management LLC739$256 06/30/2019
     ULTA739$256 06/30/2019
Meridian Wealth Management LLC730$253 06/30/2019
     ULTA730$253 06/30/2019
Corient Capital Partners LLC726$252 06/30/2019
     ULTA726$252 06/30/2019
IFG Advisory LLC728$252 06/30/2019
     ULTA728$252 06/30/2019
Contravisory Investment Management Inc.1,001$251 09/30/2019
     ULTA1,001$251 09/30/2019
Harbour Capital Advisors LLC720$250 06/30/2019
     ULTA720$250 06/30/2019
One Wealth Advisors LLC722$250 06/30/2019
     ULTA722$250 06/30/2019
HighPoint Advisor Group LLC701$247 06/30/2019
     ULTA701$247 06/30/2019
F&V Capital Management LLC980$246 09/30/2019
     ULTA980$246 09/30/2019
Level Four Advisory Services LLC704$244 06/30/2019
     ULTA704$244 06/30/2019
Bayesian Capital Management LP700$243 06/30/2019
     ULTA700$243 06/30/2019
Legacy Bridge LLC960$241 09/30/2019
     ULTA960$241 09/30/2019
Advisor Partners LLC947$237 09/30/2019
     ULTA947$237 09/30/2019
Mercer Global Advisors Inc. ADV668$232 06/30/2019
     ULTA668$232 06/30/2019
Iron Financial LLC920$231 09/30/2019
     ULTA920$231 09/30/2019
Wetherby Asset Management Inc.663$230 06/30/2019
     ULTA663$230 06/30/2019
Guardian Capital Advisors LP665$229 06/30/2019
     ULTA665$229 06/30/2019
Horizon Investments LLC661$229 06/30/2019
     ULTA661$229 06/30/2019
Creative Financial Designs Inc. ADV859$226 09/30/2019
     ULTA859$226 09/30/2019
Mitsubishi UFJ Securities Holdings Co. Ltd.650$225 06/30/2019
     ULTA650$225 06/30/2019
Cresset Asset Management LLC640$222 06/30/2019
     ULTA640$222 06/30/2019
Lincoln National Corp633$220 06/30/2019
     ULTA633$220 06/30/2019
Quantum Capital Management634$220 06/30/2019
     ULTA634$220 06/30/2019
Redwood Investments LLC629$218 06/30/2019
     ULTA629$218 06/30/2019
Calton & Associates Inc.624$217 06/30/2019
     ULTA624$217 06/30/2019
Gateway Investment Advisers LLC862$216 09/30/2019
     ULTA862$216 09/30/2019
QCM Cayman Ltd.624$216 06/30/2019
     ULTA624$216 06/30/2019
Quantinno Capital Management LP620$215 06/30/2019
     ULTA620$215 06/30/2019
Smithfield Trust Co.617$214 06/30/2019
     ULTA617$214 06/30/2019
Fosun International Ltd600$207 06/30/2019
     ULTA600$207 06/30/2019
Checchi Capital Advisers LLC597$207 06/30/2019
     ULTA597$207 06/30/2019
Carnegie Capital Asset Management LLC586$203 06/30/2019
     ULTA586$203 06/30/2019
Cognios Capital LLC809$202 09/30/2019
     ULTA809$202 09/30/2019
BTC Capital Management Inc.796$200 09/30/2019
     ULTA796$200 09/30/2019
American Money Management LLC575$199 06/30/2019
     ULTA575$199 06/30/2019
Point72 Hong Kong Ltd555$193 06/30/2019
     ULTA555$193 06/30/2019
ETF Managers Group LLC547$188 06/30/2019
     ULTA547$188 06/30/2019
Optimum Investment Advisors720$180 09/30/2019
     ULTA720$180 09/30/2019
Capital Bank & Trust Co515$179 06/30/2019
     ULTA515$179 06/30/2019
Edmond DE Rothschild Holding S.A.490$170 06/30/2019
     ULTA490$170 06/30/2019
Harvest Fund Management Co. Ltd488$169 06/30/2019
     ULTA488$169 06/30/2019
NumerixS Investment Technologies Inc474$164 06/30/2019
     ULTA474$164 06/30/2019
Trustmark National Bank Trust Department454$157 06/30/2019
     ULTA454$157 06/30/2019
Griffin Asset Management Inc.357$124 06/30/2019
     ULTA357$124 06/30/2019
Financial Gravity Wealth Inc.416$104 09/30/2019
     ULTA416$104 09/30/2019
Group One Trading L.P. $104 06/30/2019
     Call300$104 06/30/2019
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
Jacobi Capital Management LLC230$80 06/30/2019
     ULTA230$80 06/30/2019
Benjamin F. Edwards & Company Inc.229$79 06/30/2019
     ULTA229$79 06/30/2019
Marquette Asset Management LLC308$77 09/30/2019
     ULTA308$77 09/30/2019
Steward Partners Investment Advisory LLC209$72 06/30/2019
     ULTA209$72 06/30/2019
Mizuho Securities Co. Ltd.200$69 06/30/2019
     ULTA200$69 06/30/2019
Schroder Investment Management Group180$62 06/30/2019
     ULTA180$62 06/30/2019
Destination Wealth Management173$60 06/30/2019
     ULTA173$60 06/30/2019
Executive Wealth Management LLC163$57 06/30/2019
     ULTA163$57 06/30/2019
Rehmann Capital Advisory Group163$57 06/30/2019
     ULTA163$57 06/30/2019
Guardian Life Insurance Co. of America159$55 06/30/2019
     ULTA159$55 06/30/2019
Duncker Streett & Co. Inc.150$52 06/30/2019
     ULTA150$52 06/30/2019
Private Ocean LLC150$52 06/30/2019
     ULTA150$52 06/30/2019
Proficio Capital Partners LLC151$52 06/30/2019
     ULTA151$52 06/30/2019
FTB Advisors Inc.199$49 09/30/2019
     ULTA199$49 09/30/2019
Skylands Capital LLC140$49 06/30/2019
     ULTA140$49 06/30/2019
Bessemer Group Inc.134$47 06/30/2019
     ULTA134$47 06/30/2019
Shine Investment Advisory Services Inc.130$45 06/30/2019
     ULTA130$45 06/30/2019
First Financial Corp IN168$42 09/30/2019
     ULTA168$42 09/30/2019
Princeton Global Asset Management LLC120$42 06/30/2019
     ULTA120$42 06/30/2019
Proffitt & Goodson Inc.165$41 09/30/2019
     ULTA165$41 09/30/2019
Financial Architects Inc119$41 06/30/2019
     ULTA119$41 06/30/2019
Quadrant Capital Group LLC120$40 06/30/2019
     ULTA120$40 06/30/2019
Quantamental Technologies LLC115$40 06/30/2019
     ULTA115$40 06/30/2019
First National Bank of South Miami100$35 06/30/2019
     ULTA100$35 06/30/2019
Parkside Financial Bank & Trust98$34 06/30/2019
     ULTA98$34 06/30/2019
Hudock Capital Group LLC100$34 06/30/2019
     ULTA100$34 06/30/2019
Bell Rock Capital LLC100$34 06/30/2019
     ULTA100$34 06/30/2019
Next Capital Management LLC92$32 06/30/2019
     ULTA92$32 06/30/2019
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
Commonwealth Bank of Australia86$28 06/30/2019
     ULTA86$28 06/30/2019
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
Berman Capital Advisors LLC63$21 06/30/2019
     ULTA63$21 06/30/2019
Johnson Financial Group Inc.54$19 06/30/2019
     ULTA54$19 06/30/2019
Prestige Wealth Management Group LLC52$18 06/30/2019
     ULTA52$18 06/30/2019
Fred Alger Management Inc.49$17 06/30/2019
     ULTA49$17 06/30/2019
Proequities Inc. $17 06/30/2019
     ULTA48$17 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
Trustcore Financial Services LLC49$17 06/30/2019
     ULTA49$17 06/30/2019
Signaturefd LLC65$16 09/30/2019
     ULTA65$16 09/30/2019
CWM LLC65$16 09/30/2019
     ULTA65$16 09/30/2019
Sun Life Financial INC45$16 06/30/2019
     ULTA45$16 06/30/2019
Psagot Investment House Ltd.43$15 06/30/2019
     ULTA43$15 06/30/2019
Reilly Financial Advisors LLC57$14 09/30/2019
     ULTA57$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
Institutional & Family Asset Management LLC40$14 06/30/2019
     ULTA40$14 06/30/2019
Rockefeller Capital Management L.P.41$14 06/30/2019
     ULTA41$14 06/30/2019
Coastal Investment Advisors Inc.50$13 09/30/2019
     ULTA50$13 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
Kings Point Capital Management35$12 06/30/2019
     ULTA35$12 06/30/2019
Resources Investment Advisors LLC.36$12 06/30/2019
     ULTA36$12 06/30/2019
Kavar Capital Partners LLC35$12 06/30/2019
     ULTA35$12 06/30/2019
Sandy Spring Bank33$11 06/30/2019
     ULTA33$11 06/30/2019
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
Brandywine Global Investment Management LLC26$10 06/30/2019
     ULTA26$10 06/30/2019
Global Wealth Management Investment Advisory Inc.30$10 06/30/2019
     ULTA30$10 06/30/2019
Earnest Partners LLC26$9 06/30/2019
     ULTA26$9 06/30/2019
FNY Investment Advisers LLC26$9 06/30/2019
     ULTA26$9 06/30/2019
Lake Point Wealth Management25$9 06/30/2019
     ULTA25$9 06/30/2019
Brand Asset Management Group Inc.31$8 09/30/2019
     ULTA31$8 09/30/2019
Covington Capital Management23$8 06/30/2019
     ULTA23$8 06/30/2019
Farmers & Merchants Investments Inc.26$7 09/30/2019
     ULTA26$7 09/30/2019
Glassman Wealth Services19$7 06/30/2019
     ULTA19$7 06/30/2019
Cordasco Financial Network23$6 09/30/2019
     ULTA23$6 09/30/2019
Winch Advisory Services LLC18$6 06/30/2019
     ULTA18$6 06/30/2019
Certified Advisory Corp18$6 06/30/2019
     ULTA18$6 06/30/2019
Citizens Financial Group Inc RI15$5 06/30/2019
     ULTA15$5 06/30/2019
Trust Co. of Vermont15$5 06/30/2019
     ULTA15$5 06/30/2019
Patriot Financial Group Insurance Agency LLC15$5 06/30/2019
     ULTA15$5 06/30/2019
Strategic Wealth Partners Ltd.15$5 06/30/2019
     ULTA15$5 06/30/2019
Anderson Fisher LLC15$5 06/30/2019
     ULTA15$5 06/30/2019
Versant Capital Management Inc17$4 09/30/2019
     ULTA17$4 09/30/2019
Weaver Consulting Group11$4 06/30/2019
     ULTA11$4 06/30/2019
AdvisorNet Financial Inc10$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
O Shaughnessy Asset Management LLC10$3 06/30/2019
     ULTA10$3 06/30/2019
WealthStone Inc.8$3 06/30/2019
     ULTA8$3 06/30/2019
Zions Bancorporation N.A.8$3 06/30/2019
     ULTA8$3 06/30/2019
McIlrath & Eck LLC10$3 06/30/2019
     ULTA10$3 06/30/2019
Avestar Capital LLC9$3 06/30/2019
     ULTA9$3 06/30/2019
Taylor Hoffman Wealth Management9$3 06/30/2019
     ULTA9$3 06/30/2019
Quad Cities Investment Group LLC10$3 06/30/2019
     ULTA10$3 06/30/2019
Massey Quick Simon & CO. LLC8$2 09/30/2019
     ULTA8$2 09/30/2019
Squar Milner Financial Services LLC10$2 09/30/2019
     ULTA10$2 09/30/2019
CX Institutional7$2 09/30/2019
     ULTA7$2 09/30/2019
Globeflex Capital L P5$2 06/30/2019
     ULTA5$2 06/30/2019
Spectrum Management Group Inc.5$2 06/30/2019
     ULTA5$2 06/30/2019
Balentine LLC6$2 06/30/2019
     ULTA6$2 06/30/2019
Stonebridge Capital Advisors LLC6$2 06/30/2019
     ULTA6$2 06/30/2019
BerganKDV Wealth Management LLC6$2 06/30/2019
     ULTA6$2 06/30/2019
Avondale Wealth Management7$2 06/30/2019
     ULTA7$2 06/30/2019
Evolution Wealth Advisors LLC7$2 06/30/2019
     ULTA7$2 06/30/2019
Whittier Trust Co.3$1 09/30/2019
     ULTA3$1 09/30/2019
Ellevest Inc.2$1 09/30/2019
     ULTA2$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
Golden State Wealth Management LLC2$1 09/30/2019
     ULTA2$1 09/30/2019
Brown Brothers Harriman & Co.3$1 06/30/2019
     ULTA3$1 06/30/2019
Altshuler Shaham Ltd4$1 06/30/2019
     ULTA4$1 06/30/2019
Private Capital Group LLC4$1 06/30/2019
     ULTA4$1 06/30/2019
Lindbrook Capital LLC4$1 06/30/2019
     ULTA4$1 06/30/2019
FIL Ltd1$0 06/30/2019
     ULTA1$0 06/30/2019
Jane Street Group LLC $-24 06/30/2019
     Put32,300$11,205 06/30/2019
     Call28,200$9,782 06/30/2019
     ULTA4,032$1,399 06/30/2019
Prelude Capital Management LLC $-330 06/30/2019
     Put2,500$867 06/30/2019
     ULTA1,549$537 06/30/2019
Walleye Trading LLC $-740 06/30/2019
     Put16,800$5,828 06/30/2019
     ULTA8,767$3,041 06/30/2019
     Call5,900$2,047 06/30/2019
Otter Creek Advisors LLC $-2,324 06/30/2019
     Put6,700$2,324 06/30/2019
Capital Fund Management S.A. $-2,581 06/30/2019
     Put18,800$6,522 06/30/2019
     Call8,800$3,053 06/30/2019
     ULTA2,561$888 06/30/2019
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
IMC Chicago LLC $-3,885 06/30/2019
     Put34,700$12,037 06/30/2019
     Call23,500$8,152 06/30/2019
Capstone Investment Advisors LLC $-3,920 06/30/2019
     Put15,800$5,481 06/30/2019
     Call4,500$1,561 06/30/2019
Citigroup Inc. $-5,685 06/30/2019
     Put86,300$29,937 06/30/2019
     ULTA37,511$13,013 06/30/2019
     Call32,400$11,239 06/30/2019
Samlyn Capital LLC $-8,395 06/30/2019
     Put24,200$8,395 06/30/2019
BNP Paribas Arbitrage SA65$-10,532 06/30/2019
     Put607$21,056 06/30/2019
     ULTA23,838$8,269 06/30/2019
     Call65$2,255 06/30/2019

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

Quotes delayed 20 minutes
Get Free SEC filing alerts for ULTA:
ULTA SEC Filing Email Alerts ServiceExternal link

Funds Holding ULTA | www.HoldingsChannel.com

Copyright © 2013 - 2019, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.