Computer and Computer Software Stores - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A GME / GameStop Advisor Group Holdings, Inc. 74,748 44,648 -40.27
2025-08-29 NPORT-P GME / GameStop STXG - EA Series Trust - Strive 1000 Growth ETF 1,288 1,340 4.04
2025-08-29 NPORT-P GME / GameStop STXM - EA Series Trust - Strive Mid-Cap ETF 1,902 2,026 6.52
2025-08-29 NPORT-P GME / GameStop DIAMX - DIAMOND HILL FUNDS - Diamond Hill Long-Short Fund Class A -863,181 -702,929 -18.57
2025-08-29 NPORT-P GME / GameStop JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 162,639 159,201 -2.11
2025-08-29 NPORT-P GME / GameStop MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,193 1,298 8.80
2025-08-29 NPORT-P GME / GameStop MVPA - Advisor Managed Portfolios - Miller Value Partners Appreciation ETF 20,830 0 -100.00
2025-08-29 NPORT-P GME / GameStop MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 11,310 11,310 0.00
2025-08-29 13F-HR GME / GameStop Total Investment Management Inc 40
2025-08-29 NPORT-P GME / GameStop VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -4,572
2025-08-29 NPORT-P GME / GameStop SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 752 752 0.00
2025-08-29 NPORT-P GME / GameStop JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 6,856 7,429 8.36
2025-08-29 NPORT-P GME / GameStop SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,483 2,483 0.00
2025-08-29 NPORT-P GME / GameStop JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 66,073 66,456 0.58
2025-08-29 NPORT-P FNAC / Fnac Darty DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 16,218 15,858 -2.22
2025-08-29 NPORT-P FNAC / Fnac Darty DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 4,834 5,262 8.85
2025-08-29 NPORT-P FNAC / Fnac Darty JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 779 779 0.00
2025-08-29 NPORT-P FNAC / Fnac Darty DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 6,882 6,818 -0.93
2025-08-28 NPORT-P FNAC / Fnac Darty SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 33,460 34,350 2.66
2025-08-28 NPORT-P FNAC / Fnac Darty GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 11,776 11,590 -1.58
2025-08-28 NPORT-P FNAC / Fnac Darty SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF 990 594 -40.00
2025-08-28 NPORT-P FNAC / Fnac Darty QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 9,035 9,035 0.00
2025-08-28 NPORT-P FNAC / Fnac Darty SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 6,647 6,845 2.98
2025-08-28 NPORT-P FNAC / Fnac Darty SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 3,252 3,252 0.00
2025-08-28 NPORT-P GME / GameStop TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,925 8,925 0.00
2025-08-28 NPORT-P GME / GameStop SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 2,300 2,300 0.00
2025-08-28 NPORT-P GME / GameStop SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K 2,358 2,493 5.73
2025-08-28 NPORT-P GME / GameStop SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 4,073 4,190 2.87
2025-08-28 NPORT-P GME / GameStop MDYV - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Value ETF 398,665 392,817 -1.47
2025-08-28 NPORT-P GME / GameStop FSMSX - Advisors' Inner Circle Fund III - FS Multi-Strategy Alternatives Fund Class I -109,148
2025-08-28 NPORT-P GME / GameStop SLGFX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Large Cap Index Fund Class F 8,200 8,000 -2.44
2025-08-28 NPORT-P GME / GameStop IJK - iSHARES TRUST - iShares S&P Mid-Cap 400 Growth ETF 1,099,416 1,037,248 -5.65
2025-08-28 NPORT-P GME / GameStop QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 166,516 166,516 0.00
2025-08-28 NPORT-P GME / GameStop XRT - SPDR SERIES TRUST - SPDR(R) S&P(R) Retail ETF 141,738 149,437 5.43
2025-08-28 NPORT-P GME / GameStop ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF 0 1,798
2025-08-28 NPORT-P GME / GameStop SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio 144,524 131,524 -9.00
2025-08-28 NPORT-P GME / GameStop NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund 2,040 2,040 0.00
2025-08-28 NPORT-P GME / GameStop AXMNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 11 191 1,636.36
2025-08-28 NPORT-P GME / GameStop SMMD - iSHARES TRUST - iShares Russell 2500 ETF 86,240 95,204 10.39
2025-08-28 NPORT-P GME / GameStop SPMD - SPDR SERIES TRUST - SPDR(R) Portfolio Mid Cap ETF 1,799,327 1,841,180 2.33
2025-08-28 NPORT-P GME / GameStop MDYG - SPDR SERIES TRUST - SPDR(R) S & P 400 Mid Cap Growth ETF 324,329 264,749 -18.37
2025-08-28 NPORT-P GME / GameStop VLU - SPDR SERIES TRUST - SPDR S&P 1500 Value Tilt ETF 5,531 1,993 -63.97
2025-08-28 NPORT-P GME / GameStop WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class 1,424 1,424 0.00
2025-08-28 NPORT-P GME / GameStop Humankind Benefit Corp - Humankind US Stock ETF 1,879 1,600 -14.85
2025-08-28 NPORT-P GME / GameStop SPTM - SPDR SERIES TRUST - SPDR(R) Portfolio Total Stock Market ETF 44,450 84,135 89.28
2025-08-28 NPORT-P GME / GameStop BLOK - Amplify ETF Trust - Amplify Transformational Data Sharing ETF 228,390 681,777 198.51
2025-08-28 NPORT-P GME / GameStop IWR - iSHARES TRUST - iShares Russell Mid-Cap ETF 1,324,411 1,425,294 7.62
2025-08-28 NPORT-P GME / GameStop GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,847 1,847 0.00
2025-08-28 NPORT-P GME / GameStop IJJ - iSHARES TRUST - iShares S&P Mid-Cap 400 Value ETF 1,281,758 1,267,611 -1.10
2025-08-28 NPORT-P GME / GameStop ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF 465,068 476,844 2.53
2025-08-28 NPORT-P GME / GameStop MMTM - SPDR SERIES TRUST - SPDR S&P 1500 Momentum Tilt ETF 2,235 2,123 -5.01
2025-08-27 NPORT-P GME / GameStop RYMDX - RYDEX SERIES FUNDS - Mid-Cap 1.5x Strategy Fund Class H 1,323 1,206 -8.84
2025-08-27 NPORT-P GME / GameStop RYRIX - RYDEX SERIES FUNDS - Retailing Fund Investor Class 2,934 3,821 30.23
2025-08-27 NPORT-P GME / GameStop VTCLX - VANGUARD TAX-MANAGED FUNDS - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares 141,182 175,132 24.05
2025-08-27 NPORT-P GME / GameStop VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares 245,560 247,321 0.72
2025-08-27 NPORT-P GME / GameStop BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund 11,310 11,418 0.95
2025-08-27 NPORT-P GME / GameStop JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 110,781 101,803 -8.10
2025-08-27 NPORT-P GME / GameStop ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,392 11,456 378.93
2025-08-27 NPORT-P GME / GameStop ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 67,450 67,144 -0.45
2025-08-27 NPORT-P GME / GameStop OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,136 2,136 0.00
2025-08-27 13F-HR/A GME / GameStop Squarepoint Ops LLC 118,700 53,500 -54.93
2025-08-27 NPORT-P GME / GameStop NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares 10,033,686 9,854,165 -1.79
2025-08-27 NPORT-P GME / GameStop VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares 198,920 186,574 -6.21
2025-08-27 NPORT-P GME / GameStop JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 464,184 461,959 -0.48
2025-08-27 NPORT-P GME / GameStop THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 95,329 95,840 0.54
2025-08-27 NPORT-P GME / GameStop THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 783 783 0.00
2025-08-27 NPORT-P GME / GameStop FLXIX - Unified Series Trust - Absolute Flexible Fund Institutional Shares -7,000
2025-08-27 NPORT-P GME / GameStop SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,641 2,886 9.28
2025-08-27 NPORT-P GME / GameStop Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 9,039 9,039 0.00
2025-08-27 NPORT-P GME / GameStop Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,515 9,515 0.00
2025-08-27 13F-HR/A GME / GameStop Squarepoint Ops LLC 53,500 37,000 -30.84
2025-08-27 NPORT-P GME / GameStop Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 163,275 156,916 -3.89
2025-08-27 NPORT-P GME / GameStop ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares -192,100 -370,050 92.63
2025-08-27 NPORT-P GME / GameStop CMJAX - Calvert Responsible Index Series, Inc. - Calvert US Mid-Cap Core Responsible Index Fund Class A 17,224 18,817 9.25
2025-08-27 NPORT-P GME / GameStop OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 75,323 73,876 -1.92
2025-08-27 NPORT-P GME / GameStop JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) -19,844 -78,176 293.95
2025-08-27 13F-HR/A GME / GameStop Squarepoint Ops LLC 15,373 25,973 68.95
2025-08-27 NPORT-P GME / GameStop VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 6,260,027 6,293,962 0.54
2025-08-27 NPORT-P GME / GameStop RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 408 338 -17.16
2025-08-27 NPORT-P GME / GameStop BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund 17,868 17,868 0.00
2025-08-27 NPORT-P GME / GameStop BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund 15,386 15,386 0.00
2025-08-27 NPORT-P GME / GameStop HCIGX - HC CAPITAL TRUST - The Institutional Growth Equity Portfolio HC Strategic Shares 3,037 3,037 0.00
2025-08-27 NPORT-P GME / GameStop VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 202,880 204,802 0.95
2025-08-27 NPORT-P GME / GameStop ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 10,095 9,414 -6.75
2025-08-27 NPORT-P GME / GameStop VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares 6,502,690 6,292,915 -3.23
2025-08-27 NPORT-P GME / GameStop JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19,470 19,470 0.00
2025-08-27 13F-HR/A GME / GameStop Squarepoint Ops LLC 42,500 0 -100.00
2025-08-27 NPORT-P GME / GameStop VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 12,704,312 12,965,468 2.06
2025-08-27 NPORT-P GME / GameStop CSXAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Core Responsible Index Fund Class A 54,168 54,168 0.00
2025-08-27 NPORT-P GME / GameStop CFJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Value Responsible Index Fund Class A 34,209 22,991 -32.79
2025-08-27 13F-HR/A GME / GameStop Squarepoint Ops LLC 25,973 30,585 17.76
2025-08-27 NPORT-P GME / GameStop RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 1,028 1,266 23.15
2025-08-27 NPORT-P GME / GameStop CGJAX - Calvert Responsible Index Series, Inc. - Calvert US Large-Cap Growth Responsible Index Fund Class A 5,607 4,925 -12.16
2025-08-27 NPORT-P GME / GameStop Nuveen S&p 500 Dynamic Overwrite Fund 1,918 602 -68.61
2025-08-27 NPORT-P GME / GameStop JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 35,817 35,817 0.00
2025-08-27 NPORT-P GME / GameStop JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17,363 14,803 -14.74
2025-08-27 NPORT-P FNAC / Fnac Darty VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 97,906 84,535 -13.66
2025-08-27 NPORT-P FNAC / Fnac Darty Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 2,444 2,444 0.00
2025-08-27 NPORT-P FNAC / Fnac Darty ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 917 917 0.00
2025-08-26 NPORT-P GME / GameStop IJH - iSHARES TRUST - iShares Core S&P Mid-Cap ETF 13,257,038 13,258,936 0.01
2025-08-26 NPORT-P GME / GameStop IWB - iSHARES TRUST - iShares Russell 1000 ETF 283,366 285,238 0.66
2025-08-26 NPORT-P GME / GameStop Profunds - Profund Vp Mid-cap Value 1,460 1,631 11.71
2025-08-26 NPORT-P GME / GameStop GFSYX - GuideStone Funds - Strategic Alternatives Fund Institutional -8,746
2025-08-26 13F-HR/A GME / GameStop Thrivent Financial For Lutherans 103,386 96,112 -7.04
2025-08-26 NPORT-P GME / GameStop IRMAX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Mid Cap Index Portfolio Class ADV 31,454 33,469 6.41
2025-08-26 NPORT-P GME / GameStop BNGE - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S-Network Streaming & Gaming ETF 3,372 4,914 45.73
2025-08-26 NPORT-P GME / GameStop Profunds - Profund Vp Mid-cap Growth 1,503 1,637 8.92
2025-08-26 NPORT-P GME / GameStop EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4,160 3,908 -6.06
2025-08-26 NPORT-P GME / GameStop GVIZX - GuideStone Funds - Value Equity Index Fund Investor 2,685 2,685 0.00
2025-08-26 NPORT-P GME / GameStop VVIMX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series MC Portfolio 17,548 12,310 -29.85
2025-08-26 NPORT-P GME / GameStop JMEE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Market Expansion Enhanced Equity ETF 107,653 165,455 53.69
2025-08-26 NPORT-P GME / GameStop Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF 14,091
2025-08-26 NPORT-P GME / GameStop TEXN - iSHARES TRUST - iShares Texas Equity ETF 845
2025-08-26 NPORT-P GME / GameStop EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 343,160 341,196 -0.57
2025-08-26 NPORT-P GME / GameStop NXTI - Simplify Exchange Traded Funds - Simplify Next Intangible Core Index ETF 0 75
2025-08-26 NPORT-P GME / GameStop MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 250,227 238,850 -4.55
2025-08-26 NPORT-P GME / GameStop POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund 8,800 8,660 -1.59
2025-08-26 NPORT-P GME / GameStop EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 35,539 33,024 -7.08
2025-08-26 NPORT-P GME / GameStop XJH - iSHARES TRUST - iShares ESG Screened S&P Mid-Cap ETF 42,677 43,877 2.81
2025-08-26 NPORT-P GME / GameStop IWD - iSHARES TRUST - iShares Russell 1000 Value ETF 969,370 911,130 -6.01
2025-08-26 NPORT-P GME / GameStop Profunds - Profund Vp Ultramid-cap 1,001 847 -15.38
2025-08-26 NPORT-P GME / GameStop IPMIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus MidCap Portfolio Class I 109,024 106,950 -1.90
2025-08-26 NPORT-P GME / GameStop TRMNX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Mid-Cap Index Fund 23,026 23,580 2.41
2025-08-26 NPORT-P GME / GameStop IUSV - iSHARES TRUST - iShares Core S&P U.S. Value ETF 181,337 182,854 0.84
2025-08-26 NPORT-P GME / GameStop TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund 5,773 5,773 0.00
2025-08-26 NPORT-P GME / GameStop PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund 55,355 55,355 0.00
2025-08-26 NPORT-P GME / GameStop EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 30,096 26,935 -10.50
2025-08-26 NPORT-P GME / GameStop EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 103,200 97,240 -5.78
2025-08-26 NPORT-P GME / GameStop IUSG - iSHARES TRUST - iShares Core S&P U.S. Growth ETF 138,805 141,460 1.91
2025-08-26 NPORT-P GME / GameStop Spdr S&p Midcap 400 Etf Trust 3,246,361 3,195,989 -1.55
2025-08-26 13F-HR/A GME / GameStop Thrivent Financial For Lutherans 96,112 96,623 0.53
2025-08-26 NPORT-P GME / GameStop IWS - iSHARES TRUST - iShares Russell Mid-Cap Value ETF 611,416 602,572 -1.45
2025-08-26 NPORT-P GME / GameStop EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 36,363 37,337 2.68
2025-08-26 NPORT-P GME / GameStop EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 51,500 51,500 0.00
2025-08-26 NPORT-P GME / GameStop EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 13,252 12,615 -4.81
2025-08-26 NPORT-P GME / GameStop NOMIX - Northern Funds - Northern Mid Cap Index Fund 282,213 270,596 -4.12
2025-08-26 NPORT-P GME / GameStop IWV - iSHARES TRUST - iShares Russell 3000 ETF 100,422 108,430 7.97
2025-08-26 NPORT-P GME / GameStop Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 32,266 36,188 12.16
2025-08-25 NPORT-P GME / GameStop VVSIX - Venerable Variable Insurance Trust - Venerable US Large Cap Strategic Equity Fund Class I 5,468
2025-08-25 13F-HR/A GME / GameStop Neuberger Berman Group LLC 13,865 0 -100.00
2025-08-25 NPORT-P GME / GameStop Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 79,998 79,031 -1.21
2025-08-25 NPORT-P GME / GameStop MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 207,060 201,358 -2.75
2025-08-22 NPORT-P GME / GameStop FMDE - FIDELITY COVINGTON TRUST - Fidelity Enhanced Mid Cap ETF 0 41,211
2025-08-22 NPORT-P GME / GameStop BTAL - AGF Investments Trust - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 39,078
2025-08-22 NPORT-P GME / GameStop VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 20,029 21,441 7.05
2025-08-22 NPORT-P GME / GameStop FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares 15
2025-08-22 NPORT-P GME / GameStop CVMC - Morgan Stanley ETF Trust - Calvert US Mid-Cap Core Responsible Index ETF 2,739 2,884 5.29
2025-08-22 NPORT-P GME / GameStop VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,454 9,001 6.47
2025-08-22 NPORT-P GME / GameStop CVLC - Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF 3,644 3,858 5.87
2025-08-22 NPORT-P GME / GameStop FIMVX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Value Index Fund 44,391 66,203 49.14
2025-08-22 NPORT-P GME / GameStop QQMNX - Federated Hermes Adviser Series - Federated Hermes MDT Market Neutral Fund Institutional Shares -20,347 -191,840 842.84
2025-08-21 NPORT-P GME / GameStop ESPO - VanEck Vectors ETF Trust - VanEck Vectors Video Gaming and eSports ETF 620,218 586,075 -5.50
2025-08-21 NPORT-P GME / GameStop LEOIX - LAZARD FUNDS INC - Lazard Enhanced Opportunities Portfolio Institutional Shares 8,591 0 -100.00
2025-08-21 NPORT-P GME / GameStop MXMDX - GREAT-WEST FUNDS INC - Great-West S&P Mid Cap 400 Index Fund Investor Class 197,065 185,436 -5.90
2025-08-21 NPORT-P GME / GameStop MXMVX - GREAT-WEST FUNDS INC - Great-West Mid Cap Value Fund Investor Class 25,341 33,302 31.42
2025-08-21 NPORT-P GME / GameStop BUZZ - VanEck Vectors ETF Trust - VanEck Vectors Social Sentiment ETF 64,379 82,243 27.75
2025-08-20 NPORT-P GME / GameStop NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 167,080 169,518 1.46
2025-08-20 NPORT-P GME / GameStop ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N -393,645
2025-08-19 13F-HR GME / GameStop Marex Group plc 939,386
2025-08-19 13F-HR GME / GameStop State of Wyoming 7,688 6,312 -17.90
2025-08-19 NPORT-P GME / GameStop NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 192,896 194,284 0.72
2025-08-19 NPORT-P GME / GameStop GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A 3,177 7,395 132.77
2025-08-19 NPORT-P GME / GameStop Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 30,879 30,998 0.39
2025-08-18 13F-HR/A GME / GameStop National Bank Of Canada /fi/ 785,606 113,600 -85.54
2025-08-18 13F-HR GME / GameStop Wolverine Trading, Llc 729,800 1,409,600 93.15
2025-08-18 13F-HR/A GME / GameStop Hudson Bay Capital Management LP 36,697 0 -100.00
2025-08-18 13F-HR GME / GameStop Wolverine Trading, Llc 0 18,958
2025-08-18 13F-HR GME / GameStop Wolverine Trading, Llc 1,661,400 2,359,200 42.00
2025-08-18 NPORT-P GME / GameStop PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,274 8,937 -3.63
2025-08-18 13F-HR/A GME / GameStop National Bank Of Canada /fi/ 7,856 1,136 -85.54
2025-08-18 NPORT-P GME / GameStop PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 15,964 14,925 -6.51
2025-08-18 13F-HR GME / GameStop Pacific Center for Financial Services 1 1 0.00
2025-08-18 13F-HR GME / GameStop Geneos Wealth Management Inc. 800 225 -71.88
2025-08-15 13F-HR GME / GameStop Kestra Advisory Services, LLC 13,214 15,329 16.01
2025-08-15 13F-HR GME / GameStop Morgan Stanley 1,588,877 2,161,229 36.02
2025-08-15 13F-HR GME / GameStop WealthCollab, LLC 120 120 0.00
2025-08-15 13F-HR GME / GameStop Sender Co & Partners, Inc. 12,994
2025-08-15 13F-HR GME / GameStop Morse Asset Management, Inc 20 20 0.00
2025-08-15 NPORT-P GME / GameStop SSIJX - AMERICAN BEACON FUNDS - American Beacon SSI Alternative Income Fund Institutional Class -39,788
2025-08-15 13F-HR GME / GameStop United Services Automobile Association 26,202 0 -100.00
2025-08-15 13F-HR/A GME / GameStop Rakuten Securities, Inc. 6,922 7,572 9.39
2025-08-15 13F-HR GME / GameStop Great West Life Assurance Co /can/ 299,537 296,422 -1.04
2025-08-15 13F-HR GME / GameStop Ctc Llc 365,900 391,200 6.91
2025-08-15 13F-HR GME / GameStop Ctc Llc 236,000 297,500 26.06
2025-08-15 13F-HR GME / GameStop State of Tennessee, Treasury Department 164,643 164,643 0.00
2025-08-15 13F-HR GME / GameStop Tower Research Capital LLC (TRC) 20,205 7,918 -60.81
2025-08-15 13F-HR GME / GameStop Ctc Llc 33,287 69,270 108.10
2025-08-14 13F-HR GME / GameStop Point72 Asset Management, L.P. 50,000 0 -100.00
2025-08-14 13F-HR GME / GameStop Axa S.a. 0 10,966
2025-08-14 13F-HR GME / GameStop SIH Partners, LLLP 311,420 0 -100.00
2025-08-14 13F-HR GME / GameStop Point72 Asset Management, L.P. 1,300,000 3,850,300 196.18
2025-08-14 13F-HR GME / GameStop Man Group plc 0 129,007
2025-08-14 13F-HR GME / GameStop Hudson Bay Capital Management LP 36,697 0 -100.00
2025-08-14 13F-HR GME / GameStop Graham Capital Management, L.P. 0 77,520
2025-08-14 13F-HR GME / GameStop Ilex Capital Partners (UK) LLP 21,195
2025-08-14 13F-HR GME / GameStop Capstone Investment Advisors, Llc 350,000 983,500 181.00
2025-08-14 13F-HR GME / GameStop Comerica Bank 113,186 111,431 -1.55
2025-08-14 13F-HR GME / GameStop Point72 Asset Management, L.P. 48,700 834,635 1,613.83
2025-08-14 NPORT-P GME / GameStop FLCGX - Meeder Funds - QUANTEX FUND Retail Class 168 196 16.67
2025-08-14 13F-HR GME / GameStop UBS Group AG 2,769,324 4,644,345 67.71
2025-08-14 13F-HR GME / GameStop Jane Street Group, Llc 2,198,000 4,206,100 91.36
2025-08-14 13F-HR GME / GameStop UBS Group AG 200,000 643,500 221.75
2025-08-14 13F-HR GME / GameStop Jane Street Group, Llc 19,707 992,091 4,934.21
2025-08-14 13F-HR GME / GameStop Treasurer of the State of North Carolina 179,576 191,405 6.59
2025-08-14 13F-HR GME / GameStop Soros Fund Management Llc 60,500 0 -100.00
2025-08-14 13F-HR GME / GameStop Ameriprise Financial Inc 368,310 366,692 -0.44
2025-08-14 13F-HR GME / GameStop Soros Fund Management Llc 75,000 500,000 566.67
2025-08-14 13F-HR GME / GameStop LMR Partners LLP 0 60,000
2025-08-14 13F-HR GME / GameStop Janus Henderson Group Plc 192,005 180,905 -5.78
2025-08-14 13F-HR GME / GameStop Graham Capital Management, L.P. 0 1,000
2025-08-14 13F-HR GME / GameStop Tudor Investment Corp Et Al 0 102,000
2025-08-14 13F-HR GME / GameStop Jain Global LLC 150,000 275,000 83.33
2025-08-14 13F-HR GME / GameStop Citadel Advisors Llc 2,772,184 4,945,930 78.41
2025-08-14 13F-HR GME / GameStop Susquehanna International Group, Llp 7,126,000 10,998,000 54.34
2025-08-14 13F-HR GME / GameStop Citadel Advisors Llc 5,371,300 6,701,500 24.76
2025-08-14 13F-HR GME / GameStop Css Llc/il 418,200 1,440,500 244.45
2025-08-14 13F-HR GME / GameStop Susquehanna International Group, Llp 6,745,609 4,764,534 -29.37
2025-08-14 13F-HR GME / GameStop Susquehanna International Group, Llp 5,755,000 9,927,600 72.50
2025-08-14 13F-HR GME / GameStop Citadel Advisors Llc 4,485,000 6,288,300 40.21
2025-08-14 13F-HR GME / GameStop Peak6 Llc 84,900 196,000 130.86
2025-08-14 13F-HR GME / GameStop Alliancebernstein L.p. 527,824 524,091 -0.71
2025-08-14 13F-HR GME / GameStop Peak6 Llc 918,200 329,700 -64.09
2025-08-14 13F-HR GME / GameStop Ws Management Lllp 50,000 0 -100.00
2025-08-14 13F-HR GME / GameStop Ws Management Lllp 100,000 119,000 19.00
2025-08-14 13F-HR GME / GameStop LMR Partners LLP 0 86,318
2025-08-14 13F-HR GME / GameStop Scientech Research LLC 15,818 0 -100.00
2025-08-14 13F-HR GME / GameStop SWAN Capital LLC 0 22
2025-08-14 13F-HR GME / GameStop Bank Of America Corp /de/ 470,426 201,404 -57.19
2025-08-14 13F-HR GME / GameStop LMR Partners LLP 3,203,400 3,345,900 4.45
2025-08-14 13F-HR GME / GameStop Nomura Holdings Inc 0 59,900
2025-08-14 13F-HR GME / GameStop Banque Transatlantique SA 295 145 -50.85
2025-08-14 13F-HR GME / GameStop Manufacturers Life Insurance Company, The 332,855 315,216 -5.30
2025-08-14 13F-HR GME / GameStop Sculptor Capital LP 348,300 545,100 56.50
2025-08-14 13F-HR GME / GameStop Carolinas Wealth Consulting Llc 14 14 0.00
2025-08-14 13F-HR GME / GameStop Sandler Capital Management 172,300 0 -100.00
2025-08-14 13F-HR GME / GameStop Prelude Capital Management, Llc 50,000 0 -100.00
2025-08-14 13F-HR GME / GameStop Voya Investment Management Llc 179,896 174,959 -2.74
2025-08-14 13F-HR GME / GameStop CIBC Asset Management Inc 9,606 9,606 0.00
2025-08-14 13F-HR GME / GameStop Price T Rowe Associates Inc /md/ 282,701 294,240 4.08
2025-08-14 13F-HR GME / GameStop Prestige Wealth Management Group LLC 47 0 -100.00
2025-08-14 13F-HR GME / GameStop Talon Private Wealth, LLC 0 2,800
2025-08-14 13F-HR GME / GameStop Two Sigma Investments, Lp 104,000 661,100 535.67
2025-08-14 13F-HR GME / GameStop Wells Fargo & Company/mn 1,352 1,728 27.81
2025-08-14 13F-HR GME / GameStop Nomura Holdings Inc 0 34,553
2025-08-14 13F-HR GME / GameStop Old Mission Capital Llc 16,400
2025-08-14 13F-HR GME / GameStop Peak6 Llc 339,131
2025-08-14 13F-HR GME / GameStop UBS Group AG 106,800 50,500 -52.72
2025-08-14 13F-HR GME / GameStop J. Goldman & Co LP 52,500 105,100 100.19
2025-08-14 13F-HR GME / GameStop Cibc World Markets Corp 285,600 0 -100.00
2025-08-14 13F-HR GME / GameStop Ubs Asset Management Americas Inc 1,131,481 1,503,574 32.89