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LULU

Name Holding Trade Value Shares
Change 		Change in
Stake
BCA
701
Biltmore Capital Advisors
New Jersey
– -$410K -2,500 Closed
FRM
702
Fox Run Management
Connecticut
– -$394K -2,406 Closed
BAMF
703
BI Asset Management Fondsmaeglerselskab
Denmark
– -$311K -1,900 Closed
HH
704
Hilltop Holdings
Texas
– -$311K -1,898 Closed
CCIA
705
Campbell & Co Investment Adviser
Maryland
– -$306K -1,866 Closed
WA
706
WESPAC Advisors
California
– -$280K -1,852 Closed
MC
707
Machina Capital
France
– -$280K -1,709 Closed
AIA
708
Avalon Investment & Advisory
Texas
– -$260K -1,584 Closed
TSW
709
Thompson Siegel & Walmsley
Virginia
– -$246K -1,500 Closed
AAM
710
Azzad Asset Management
Virginia
– -$229K -1,395 Closed
DP
711
DSAM Partners
United Kingdom
– -$220K -1,340 Closed
NWM
712
Northwest Wealth Management
Iowa
– -$164K -1,000 Closed
KPW
713
Kore Private Wealth
New York
– -$120K -733 Closed
MIM
714
MetLife Investment Management
New Jersey
– -$63.9K -393 Closed
HL
715
Harding Loevner
New Jersey
– -$48K -290 Closed
PWM
716
PRW Wealth Management
Massachusetts
– -$46K -281 Closed
NSIM
717
North Star Investment Management
Illinois
– -$43K -265 Closed
WAM
718
Wealthspire Advisors (Maryland)
Maryland
– -$36K -220 Closed
LFA
719
Legacy Financial Advisors
Kentucky
– -$29K -180 Closed
PGWM
720
Parisi Gray Wealth Management
New Jersey
– -$25K -150 Closed
RFC
721
Regions Financial Corp
Alabama
– -$22K -134 Closed
DBT
722
Dubuque Bank & Trust
Iowa
– -$16K -100 Closed
FC
723
Ferris Capital
Massachusetts
– -$16K -100 Closed
SWM
724
SeaCrest Wealth Management
New York
– -$16K -100 Closed
CAM
725
Cresset Asset Management
Illinois
– -$16K -96 Closed
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