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LULU

Name Holding Trade Value Shares
Change 		Change in
Stake
FMLI
751
Fukoku Mutual Life Insurance
Japan
$295K – – –
KA
752
Kozak & Associates
Colorado
$290K – – –
EP
753
Edgestream Partners
New Jersey
$290K +$297K +904 New
NGM
754
North Growth Management
British Columbia, Canada
$288K – – –
CAM
755
Cresset Asset Management
Illinois
$287K -$175K -533 -24%
WWM
756
Western Wealth Management
Colorado
$286K -$215K -654 -42%
HWM
757
Hohimer Wealth Management
Washington
$284K +$292K +888 New
FCBT
758
First Citizens Bank & Trust
North Carolina
$283K -$108K -329 -27%
PWPS
759
Pinnacle Wealth Planning Services
Ohio
$282K -$97.7K -297 -25%
PCA
760
Personal Capital Advisors
California
$279K +$29.3K +89 +11%
CA
761
Clearstead Advisors
Ohio
$279K +$329 +1 +0.1%
ICG
762
InterOcean Capital Group
Tennessee
$276K -$60.2K -183 -17%
PGCM
763
Prescott Group Capital Management
Oklahoma
$272K – – –
LAM
764
LifePro Asset Management
California
$269K +$276K +839 New
QC
765
QCM Cayman
Texas
$268K +$276K +838 New
PA
766
Planning Alternatives
Michigan
$267K -$112K -340 -29%
MA
767
Momentum Advisors
New York
$263K -$145K -441 -35%
SM
768
STF Management
Texas
$262K +$269K +818 New
CW
769
CreativeOne Wealth
Kansas
$260K -$75K -228 -22%
PFBT
770
Parkside Financial Bank & Trust
Missouri
$260K +$17.4K +53 +7%
OPS
771
Orion Portfolio Solutions
Nebraska
$259K +$266K +809 New
IIM
772
Ipswich Investment Management
Massachusetts
$258K -$2.96K -9 -1%
AIM
773
Anchor Investment Management
South Carolina
$258K +$22.4K +68 +9%
LFM
774
LGT Fund Management
Liechtenstein
$256K – – –
AIM
775
Arcadia Investment Management
Michigan
$256K +$263K +800 New
29 30
31
32 33