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LULU

Name Holding Trade Value Shares
Change 		Change in
Stake
LPARFS
1026
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$822K -2,100 Closed
GCP
1027
GSA Capital Partners
United Kingdom
– -$687K -1,756 Closed
AGM
1028
Alpine Global Management
New York
– -$644K -1,644 Closed
CWA
1029
Canvas Wealth Advisors
Kansas
– -$640K -1,634 Closed
IAS
1030
IMA Advisory Services
Colorado
– -$631K -1,612 Closed
BSAM
1031
Blue Square Asset Management
New York
– -$584K -1,492 Closed
MAM
1032
Martingale Asset Management
Massachusetts
– -$578K -1,473 Closed
CCM
1033
Coldstream Capital Management
Washington
– -$563K -1,439 Closed
TSS
1034
Two Sigma Securities
New York
– -$554K -1,414 Closed
SCH
1035
Springs Capital (HK)
Hong Kong
– -$509K -1,300 Closed
HWIS
1036
Hancock Whitney Investment Services
Louisiana
– -$512K -1,295 Closed
XT
1037
XTX Topco
Cayman Islands
– -$498K -1,272 Closed
BCM
1038
Bayesian Capital Management
New York
– -$492K -1,258 Closed
OTL
1039
Oak Thistle LLC
New York
– -$487K -1,245 Closed
GKWIM
1040
Gerber Kawasaki Wealth & Investment Management
California
– -$474K -1,211 Closed
FRA
1041
Frank Rimerman Advisors
California
– -$473K -1,209 Closed
FBB
1042
Fulton Breakefield Broenniman
Maryland
– -$473K -1,209 Closed
SCM
1043
Southport Capital Management
Tennessee
– -$462K -1,180 Closed
SAS
1044
Stelac Advisory Services
New York
– -$454K -1,160 Closed
TFA
1045
Teamwork Financial Advisors
Texas
– -$441K -1,127 Closed
MPM
1046
MBB Public Markets
Illinois
– -$419K -1,071 Closed
DT
1047
Diversified Trust
Tennessee
– -$418K -1,069 Closed
AGP
1048
Autumn Glory Partners
Texas
– -$416K -1,062 Closed
DHFB
1049
Dixon Hubard Feinour & Brown
Virginia
– -$409K -1,045 Closed
GWANC
1050
Guardian Wealth Advisors (North Carolina)
North Carolina
– -$408K -1,042 Closed
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42
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