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LULU

Name Holding Trade Value Shares
Change 		Change in
Stake
OPPTF
1101
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$400K -1,379 Closed
FRM
1102
Fox Run Management
Connecticut
– -$379K -1,354 Closed
IAA
1103
Independent Advisor Alliance
North Carolina
– -$316K -1,129 Closed
NWMG
1104
National Wealth Management Group
Ohio
– -$298K -1,066 Closed
JF
1105
Jump Financial
Illinois
– -$278K -996 Closed
CFG
1106
Cooper Financial Group
California
– -$275K -984 Closed
HH
1107
Hilltop Holdings
Texas
– -$268K -960 Closed
GWSG
1108
GPS Wealth Strategies Group
Colorado
– -$234K -837 Closed
ACM
1109
Advisors Capital Management
New Jersey
– -$273K -773 Closed
IIA
1110
IPG Investment Advisors
California
– -$202K -722 Closed
WB
1111
West Bancorporation
Iowa
– -$183K -654 Closed
CL
1112
CSS LLC
Illinois
– -$168K -600 Closed
SSG
1113
Summit Securities Group
New York
– -$85K -303 Closed
ODG
1114
O'Dell Group
Ohio
– -$80K -286 Closed
WWM
1115
Wolff Wiese Magana
California
– -$34K -120 Closed
SWM
1116
Stapp Wealth Management
Washington
– -$28K -100 Closed
SAM
1117
Sycomore Asset Management
France
– -$23K -78 Closed
ICM
1118
Islay Capital Management
Texas
– -$14K -50 Closed
IUHSA
1119
Itau Unibanco Holding S.A.
Brazil
– -$13K -47 Closed
AIP
1120
Almanack Investment Partners
Pennsylvania
– -$13K -46 Closed
EBA
1121
Eagle Bay Advisors
New York
– -$13K -45 Closed
OCM
1122
Osterweis Capital Management
California
– -$9K -31 Closed
CWM
1123
Castle Wealth Management
Florida
– -$8K -27 Closed
WWMSC
1124
Wagner Wealth Management (South Carolina)
South Carolina
– -$8K -27 Closed
APW
1125
Axim Planning & Wealth
Ohio
– -$7K -25 Closed
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