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Build-A-Bear

Name Holding Trade Value Shares
Change
Change in
Stake
ALPS Advisors
201
ALPS Advisors
Colorado
– -$382K -6,231 Closed
Envestnet Asset Management
202
Envestnet Asset Management
Illinois
– -$372K -6,077 Closed
Verition Fund Management
203
Verition Fund Management
Connecticut
– -$355K -5,800 Closed
Cetera Investment Advisers
204
Cetera Investment Advisers
Illinois
– -$342K -5,578 Closed
INTECH Investment Management
205
INTECH Investment Management
Florida
– -$339K -5,537 Closed
Ballentine Partners
206
Ballentine Partners
Massachusetts
– -$312K -5,100 Closed
GCS
207
Gordian Capital (Singapore)
Singapore
– -$306K -5,000 Closed
SL
208
Sentinus LLC
Illinois
– -$306K -5,000 Closed
LPL Financial
209
LPL Financial
California
– -$282K -4,606 Closed
JIR
210
James Investment Research
Ohio
– -$248K -4,044 Closed
Ameriprise
211
Ameriprise
Minnesota
– -$235K -3,855 Closed
State Board of Administration of Florida Retirement System
212
State Board of Administration of Florida Retirement System
Florida
– -$234K -3,820 Closed
Manulife (Manufacturers Life Insurance)
213
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$227K -3,711 Closed
Commonwealth Equity Services
214
Commonwealth Equity Services
Massachusetts
– -$208K -3,392 Closed
OWA
215
One Wealth Advisors
California
– -$203K -3,314 Closed
Kestra Advisory Services
216
Kestra Advisory Services
Texas
– -$28.3K -462 Closed
DV Trading
217
DV Trading
Illinois
– -$24.5K -400 Closed
Amalgamated Bank
218
Amalgamated Bank
New York
– -$24K -391 Closed
A
219
AlphaQuest
New York
– -$17K -277 Closed
ME
220
McIlrath & Eck
Washington
– -$7.84K -128 Closed
Arax Advisory Partners
221
Arax Advisory Partners
Colorado
– -$3.25K -53 Closed
Walleye Trading
222
Walleye Trading
New York
– -$2.45K -40 Closed
KG
223
Kilter Group
New York
– -$1.53K -25 Closed
SageView Advisory Group
224
SageView Advisory Group
California
– -$613 -10 Closed
Allworth Financial
225
Allworth Financial
California
– -$429 -7 Closed