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LULU

Name Holding Trade Value Shares
Change 		Change in
Stake
BDLIB
876
Banque de Luxembourg Investments (BLI)
Luxembourg
– -$3.05M -14,700 Closed
OL
877
one8zero8 LLC
North Carolina
– -$2.22M -14,520 Closed
JF
878
Jump Financial
Illinois
– -$2.19M -14,336 Closed
AC
879
Allstate Corporation
Illinois
– -$2.16M -14,114 Closed
TM
880
Taproot Management
New York
– -$2.16M -14,102 Closed
DGM
881
Delta Global Management
New York
– -$2.08M -13,576 Closed
FDP
882
Financiere des Professionnels
Quebec, Canada
– -$2.04M -13,335 Closed
JG
883
Jain Global
New York
– -$1.91M -12,470 Closed
BSL
884
Blue Sparrow LLC
Delaware
– -$1.67M -10,900 Closed
KPF
885
K2 Principal Fund
Ontario, Canada
– -$1.34M -10,000 Closed
FPAS
886
Focus Partners Advisor Solutions
Missouri
– -$1.43M -9,341 Closed
RFN
887
RDA Financial Network
Iowa
– -$1.28M -8,341 Closed
SC
888
SummitTX Capital
Texas
– -$1.26M -8,240 Closed
MFG
889
Monte Financial Group
Connecticut
– -$1.26M -8,216 Closed
CAM
890
CenterStar Asset Management
Illinois
– -$1.01M -7,581 Closed
GH
891
GAM Holding
Switzerland
– -$1.15M -7,500 Closed
CPIG
892
Chicago Partners Investment Group
Illinois
– -$1.14M -6,953 Closed
SB
893
SIG Brokerage
New York
– -$906K -6,783 Closed
WC
894
Whitney & Co
New York
– -$964K -6,298 Closed
PCA
895
Pallas Capital Advisors
Massachusetts
– -$947K -6,185 Closed
KF
896
Krilogy Financial
Missouri
– -$972K -5,964 Closed
ESC
897
Eurizon SLJ Capital
– -$821K -5,633 Closed
CRC
898
Curi RMB Capital
Illinois
– -$811K -5,300 Closed
RCM
899
RB Capital Management
Nevada
– -$792K -5,175 Closed
QCG
900
Quadrant Capital Group
Ohio
– -$764K -4,987 Closed
34 35
36
37 38