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Build-A-Bear

Name Holding Trade Value Shares
Change
Change in
Stake
CMF
101
Counterpoint Mutual Funds
California
$455K -$38.4K -651 -9%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$437K -$478K -8,100 -55%
SOW
103
State of Wyoming
Wyoming
$417K -$135K -2,291 -26%
Verition Fund Management
104
Verition Fund Management
Connecticut
$413K -$246K -4,167 -40%
AA
105
ALPS Advisors
Colorado
$402K -$246K -4,175 -40%
Walleye Capital
106
Walleye Capital
New York
$377K +$313K +5,305 +1,114%
Mirae Asset Global ETFs Holdings
107
Mirae Asset Global ETFs Holdings
Hong Kong
$375K -$67.9K -1,152 -17%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$362K -$571K -9,679 -64%
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$347K -$29.5K -500 -9%
BP
110
Ballentine Partners
Massachusetts
$333K
PCM
111
Perritt Capital Management
Illinois
$326K -$413K -7,000 -58%
Rafferty Asset Management
112
Rafferty Asset Management
New York
$307K -$152K -2,577 -35%
IQI
113
Integrated Quantitative Investments
Washington
$307K +$277K +4,707 New
CCIA
114
Campbell & Co Investment Adviser
Maryland
$288K -$248K -4,202 -49%
IIM
115
INTECH Investment Management
Florida
$283K -$133K -2,254 -34%
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K -$22.3K -378 -8%
BHCM
117
Brevan Howard Capital Management
Jersey
$264K -$1.14M -19,296 -83%
JIR
118
James Investment Research
Ohio
$264K
SI
119
Severin Investments
Missouri
$249K +$225K +3,823 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$249K +$225K +3,820 New
ETC
121
Exchange Traded Concepts
Oklahoma
$246K -$49.6K -842 -18%
Creative Planning
122
Creative Planning
Kansas
$238K +$215K +3,654 New
IA
123
Inspire Advisors
Idaho
$230K +$208K +3,520 New
New York State Common Retirement Fund
124
New York State Common Retirement Fund
New York
$229K
PFSRSONJ
125
Police & Firemen's Retirement System of New Jersey
New Jersey
$224K +$44.5K +754 +28%