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Build-A-Bear

Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
$226K -$604K -36,849 -73%
Osaic Holdings
52
Osaic Holdings
Arizona
$183K +$173K +10,540 +4,485%
SOW
53
State of Wyoming
Wyoming
$181K -$86.5K -5,278 -33%
Bank of America
54
Bank of America
North Carolina
$134K +$130K +7,909 New
Barclays
55
Barclays
United Kingdom
$62K +$59.7K +3,644 New
CG
56
Cutler Group
California
$43K -$187K -11,438 -82%
Lazard Asset Management
57
Lazard Asset Management
New York
$41K +$40K +2,443 New
UBS Group
58
UBS Group
Switzerland
$37K +$32.9K +2,006 +1,045%
TRCT
59
Tower Research Capital (TRC)
New York
$28K -$3.44K -210 -11%
CMF
60
Counterpoint Mutual Funds
California
$19K +$18.2K +1,110 New
Federated Hermes
61
Federated Hermes
Pennsylvania
$7K -$1.87K -114 -22%
MIM
62
Macroview Investment Management
Maryland
$5K +$4.7K +287 New
Wells Fargo
63
Wells Fargo
California
$4K +$2.2K +134 +158%
GAM
64
Gemmer Asset Management
California
$4K +$3.69K +225 New
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$2K
Fidelity Investments
66
Fidelity Investments
Massachusetts
$2K +$1.64K +100 New
GWS
67
Glassman Wealth Services
Virginia
$1K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$17
QC
69
Quadrature Capital
United Kingdom
-$1.13M -65,514 Closed
CIC
70
Cornercap Investment Counsel
Georgia
-$568K -32,790 Closed
BFA
71
Brendel Financial Advisors
New Hampshire
-$559K -32,279 Closed
Wolverine Trading
72
Wolverine Trading
Illinois
-$432K -26,380 Closed
Group One Trading
73
Group One Trading
Illinois
-$256K -15,597 Closed
Squarepoint
74
Squarepoint
New York
-$248K -14,344 Closed
S
75
SignatureFD
Georgia
-$1K -45 Closed