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Build-A-Bear

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$46K +$44.9K +20,913 New
VF
27
Virtu Financial
New York
$29K +$28.5K +13,269 New
State Street
28
State Street
Massachusetts
$28K
AA
29
Ancora Advisors
Ohio
$25K
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$5K +$4.84K +2,250 New
Bank of America
31
Bank of America
North Carolina
$5K +$4.95K +2,303 New
Morgan Stanley
32
Morgan Stanley
New York
$4K -$192K -89,413 -98%
NSIM
33
North Star Investment Management
Illinois
$4K
Wells Fargo
34
Wells Fargo
California
$4K +$3.94K +1,834 +2,210%
KPW
35
Kore Private Wealth
New York
$3K
TRCT
36
Tower Research Capital (TRC)
New York
$2K +$1.66K +771 New
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$2
Two Sigma Investments
38
Two Sigma Investments
New York
-$243K -169,665 Closed
Millennium Management
39
Millennium Management
New York
-$82K -57,013 Closed
PP
40
PDT Partners
New York
-$53K -37,300 Closed
ICM
41
Invenomic Capital Management
Massachusetts
-$39K -26,901 Closed
DTL
42
Dynamic Technology Lab
Singapore
-$29K -20,281 Closed
SIM
43
Spark Investment Management
New York
-$27K -19,163 Closed
GCP
44
GSA Capital Partners
United Kingdom
-$15K -10,742 Closed
Citigroup
45
Citigroup
New York
-$13K -9,000 Closed
Simplex Trading
46
Simplex Trading
Illinois
-$10.8K -5,027 Closed
Osaic Holdings
47
Osaic Holdings
Arizona
-$6.34K -2,950 -94%
Victory Capital Management
48
Victory Capital Management
Texas
-$4K -2,478 Closed
UBS Group
49
UBS Group
Switzerland
-$6 -3 -2%
JP Morgan Chase
50
JP Morgan Chase
New York
+$19 +9 New