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Build-A-Bear

Name Holding Trade Value Shares
Change
Change in
Stake
GCP
51
GSA Capital Partners
United Kingdom
$109K
ARTA
52
A.R.T. Advisors
New York
$96K -$52.7K -6,300 -37%
BFM
53
Boothbay Fund Management
New York
$91K +$83.6K +10,000 New
Morgan Stanley
54
Morgan Stanley
New York
$80K -$1.95M -233,594 -96%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$69K +$63.2K +7,560 New
Barclays
56
Barclays
United Kingdom
$44K -$193K -23,138 -83%
FDCDDQ
57
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.8K +$36.7K +4,389 New
TRCT
58
Tower Research Capital (TRC)
New York
$37K +$1.32K +158 +4%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$32K -$20.9K -2,500 -41%
Simplex Trading
60
Simplex Trading
Illinois
$17K +$1.29K +154 +9%
Federated Hermes
61
Federated Hermes
Pennsylvania
$8K
SEI Investments
62
SEI Investments
Pennsylvania
$6K +$5.95K +711 New
IA
63
IFP Advisors
Florida
$5K
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$4K
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$1K
CFA
66
Camarda Financial Advisors
Florida
$1K +$836 +100 New
KF
67
Krilogy Financial
Missouri
$1K +$1.09K +130 New
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$54
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.6M -341,472 Closed
Janney Montgomery Scott
70
Janney Montgomery Scott
Pennsylvania
-$574K -75,581 Closed
PP
71
Paloma Partners
Connecticut
-$504K -66,299 Closed
LP
72
LMR Partners
United Kingdom
-$305K -40,192 Closed
AIM
73
Alambic Investment Management
California
-$222K -29,225 Closed
Jane Street
74
Jane Street
New York
-$204K -26,851 Closed
EGM
75
Engineers Gate Manager
New York
-$110K -14,439 Closed