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Build-A-Bear

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$263K -$1.48M -52,662 -84%
XT
77
XTX Topco
Cayman Islands
$255K +$284K +10,086 New
NRD
78
Nebula Research & Development
New York
$247K -$203K -7,224 -43%
MIM
79
MetLife Investment Management
New Jersey
$211K +$19.5K +691 +9%
Simplex Trading
80
Simplex Trading
Illinois
$207K -$400K -14,200 -63%
A
81
AlphaQuest
New York
$205K +$154K +5,484 +210%
CF
82
Corebridge Financial
Texas
$176K +$196K +6,947 New
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$164K +$183K +6,508 New
JP Morgan Chase
84
JP Morgan Chase
New York
$149K +$4.34K +154 +3%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$139K
Deutsche Bank
86
Deutsche Bank
Germany
$139K -$16.6K -591 -10%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$126K +$873 +31 +0.6%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$124K +$93.6K +3,321 +212%
UBS Group
89
UBS Group
Switzerland
$123K -$249K -8,833 -65%
Barclays
90
Barclays
United Kingdom
$112K -$132K -4,674 -51%
Wells Fargo
91
Wells Fargo
California
$104K +$3.13K +111 +3%
TRCT
92
Tower Research Capital (TRC)
New York
$78.2K +$81.2K +2,883 +1,354%
Citigroup
93
Citigroup
New York
$71.1K +$17.2K +609 +28%
Legal & General Group
94
Legal & General Group
United Kingdom
$61.2K +$31K +1,101 +83%
Fidelity Investments
95
Fidelity Investments
Massachusetts
$45.8K +$14.6K +520 +40%
GCM
96
Gladius Capital Management
Illinois
$30.2K -$9.04K -321 -21%
AIP
97
Ameritas Investment Partners
Nebraska
$26.9K
QCG
98
Quadrant Capital Group
Ohio
$26.2K
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$23.7K -$10.3K -366 -28%
Walleye Trading
100
Walleye Trading
New York
$20.4K +$22.7K +806 New