GAMESTOPCORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FLOW TRADERS U.S. LLC | 43,771 | 126,543 | +82,772 | 0.04 | 0.14 | +0.10 | buy |
| AGF MANAGEMENT LTD | 86,886 | 147,068 | +60,182 | 0.01 | 0.02 | +0.01 | buy |
| HBK INVESTMENTS L P | 28,528 | 57,713 | +29,185 | 0.03 | 0.02 | -0.00 | buy |
| CTC LLC | 69,270 | 97,083 | +27,813 | 0.11 | 0.11 | +0.00 | buy |
| Belvedere Trading LLC | 19,508 | 39,631 | +20,123 | 0.04 | 0.09 | +0.05 | buy |
| Sterling Investment Advisors, Ltd. | 8,862 | 13,362 | +4,500 | 0.05 | 0.07 | +0.02 | buy |
| Headlands Technologies LLC | 16,498 | 20,390 | +3,892 | 0.05 | 0.04 | -0.00 | buy |
| SageView Advisory Group, LLC | 20,060 | 23,040 | +2,980 | 0.02 | 0.02 | +0.00 | buy |
| Christensen, King & Associates Investment Services, Inc. | 28,669 | 31,045 | +2,376 | 0.32 | 0.36 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 74,990 | 76,190 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| SCRATCH CAPITAL LLC | 24,253 | 25,153 | +900 | 0.48 | 0.45 | -0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 90,882 | 91,734 | +852 | 0.03 | 0.04 | +0.00 | buy |
| MCF Advisors LLC | 22 | 811 | +789 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 35,155 | 35,518 | +363 | 0.26 | 0.26 | +0.00 | buy |
| Main Street Group, LTD | 605 | 959 | +354 | 0.00 | 0.01 | +0.00 | buy |
| SLT Holdings LLC | 44,633 | 44,863 | +230 | 0.81 | 0.80 | -0.01 | buy |
| NWAM LLC | 28,398 | 28,518 | +120 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 97,900 | 98,000 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Bangor Savings Bank | 385 | 470 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 497,501 | 497,586 | +85 | 0.04 | 0.05 | +0.00 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 46,629 | 46,650 | +21 | 0.23 | 0.24 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 196 | 214 | +18 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 408 | 410 | +2 | 0.01 | 0.01 | +0.00 | buy |
| CFO4Life Group, LLC | 10,200 | 10,201 | +1 | 0.04 | 0.04 | +0.00 | buy |
| North Capital, Inc. | 12 | 13 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 11 | 9 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SITTNER & NELSON, LLC | 900 | 890 | -10 | 0.01 | 0.01 | -0.00 | sell |
| MARIPAU WEALTH MANAGEMENT LLC | 62,186 | 62,112 | -74 | 0.76 | 0.85 | +0.09 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 30,998 | 30,822 | -176 | 0.02 | 0.02 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 9,761 | 9,563 | -198 | 0.01 | 0.01 | +0.00 | sell |
| Independent Advisor Alliance | 10,977 | 10,106 | -871 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 35,290 | 34,122 | -1,168 | 0.05 | 0.05 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 63,588 | 62,228 | -1,360 | 0.12 | 0.15 | +0.03 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 23,642 | 18,645 | -4,997 | 0.01 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 14,423 | 9,124 | -5,299 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 17,483 | 12,149 | -5,334 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Europe (London) LLP | 38,379 | 969 | -37,410 | 0.05 | 0.00 | -0.05 | sell |
| Marathon Trading Investment Management LLC | 81,333 | 39,479 | -41,854 | 1.19 | 0.46 | -0.73 | sell |
| Marex Group plc | 939,386 | 771,541 | -167,845 | 0.44 | 0.26 | -0.18 | sell |