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Burlington

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
401
Teachers Retirement System of the State of Kentucky
Kentucky
-$872K -6,550 Closed
SMH
402
Sanders Morris Harris
Texas
-$333K -2,500 Closed
Coatue Management
403
Coatue Management
New York
-$317K -2,375 Closed
II
404
Ibex Investors
Colorado
-$312K -2,342 Closed
BCM
405
BlueCrest Capital Management
Jersey
-$297K -2,233 Closed
AGM
406
Alpine Global Management
New York
-$228K -1,715 Closed
Luther King Capital Management (LKCM)
407
Luther King Capital Management (LKCM)
Texas
-$215K -1,615 Closed
SAM
408
Symphony Asset Management
California
-$211K -1,581 Closed
PCM
409
Prelude Capital Management
New York
-$136K -1,021 Closed
TC
410
Tyvor Capital
Illinois
-$94K -707 Closed
BWA
411
BDO Wealth Advisors
Florida
-$40K -300 Closed
FPFS
412
First Personal Financial Services
North Carolina
-$37K -278 Closed
APP
413
Avantax Planning Partners
Iowa
-$24K -186 Closed
CB
414
Community Bank
New York
-$18K -136 Closed
SWP
415
Stratos Wealth Partners
Ohio
-$15K -111 Closed
CIP
416
Convergence Investment Partners
Florida
-$9K -64 Closed
VFA
417
Valeo Financial Advisors
Indiana
-$7K -50 Closed
PFGIA
418
Patriot Financial Group Insurance Agency
Massachusetts
-$4K -28 Closed
ZB
419
Zions Bancorporation
Utah
-$3K -24 Closed
IWM
420
IHT Wealth Management
Illinois
-$3K -20 Closed
LWA
421
Lenox Wealth Advisors
New York
-$2K -15 Closed
PFO
422
Pathstone Family Office
New Jersey
-$2K -14 Closed
PFBT
423
Parkside Financial Bank & Trust
Missouri
-$1K -5 Closed
TG
424
TLP Group
Illinois
-$1K -4 Closed
TRCT
425
Tower Research Capital (TRC)
New York
+$285 +2 New