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Build-A-Bear

Name Holding Trade Value Shares
Change
Change in
Stake
CAS
151
Coppell Advisory Solutions
Texas
$1.12K – – –
SCM
152
Sterling Capital Management
North Carolina
$552 – – –
AWM
153
Activest Wealth Management
Florida
$506 – – –
RIL
154
Rothschild Investment LLC
Illinois
$460 +$194 +5 +100%
EWA
155
EverSource Wealth Advisors
Alabama
$368 +$311 +8 New
CIAM
156
Caitong International Asset Management
Hong Kong
$322 +$272 +7 New
LC
157
Lindbrook Capital
California
$322 +$272 +7 New
US Bancorp
158
US Bancorp
Minnesota
$276 – – –
ADL
159
Asset Dedication LLC
California
$231 – – –
S
160
SignatureFD
Georgia
$138 +$117 +3 New
FDCDDQ
161
Federation des caisses Desjardins du Quebec
Quebec, Canada
$92 -$389 -10 -83%
Wellington Management Group
162
Wellington Management Group
Massachusetts
– -$940K -27,353 Closed
II
163
Inspire Investing
Idaho
– -$892K -25,942 Closed
JGC
164
J. Goldman & Co
New York
– -$853K -24,809 Closed
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
– -$807K -23,483 Closed
GCP
166
GSA Capital Partners
United Kingdom
– -$806K -23,437 Closed
HighTower Advisors
167
HighTower Advisors
Illinois
– -$719K -20,913 Closed
Man Group
168
Man Group
United Kingdom
– -$699K -20,327 Closed
ETC
169
Exchange Traded Concepts
Oklahoma
– -$319K -9,290 Closed
Verition Fund Management
170
Verition Fund Management
Connecticut
– -$253K -7,347 Closed
State Board of Administration of Florida Retirement System
171
State Board of Administration of Florida Retirement System
Florida
– -$244K -7,096 Closed
QL
172
Quarry LP
New York
– -$44.5K -1,295 Closed
GCM
173
Gladius Capital Management
Illinois
– -$41.1K -1,196 Closed
SO
174
STRS Ohio
Ohio
– -$10.3K -300 Closed
MIM
175
Macroview Investment Management
Maryland
– -$10K -291 Closed