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GAP

The Gap Inc

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
401
Belpointe Asset Management
Nevada
– -$171K -9,702 Closed
DekaBank Deutsche Girozentrale
402
DekaBank Deutsche Girozentrale
Germany
– -$153K -8,684 Closed
VI
403
Vestcor Inc
New Brunswick, Canada
– -$88K -5,014 Closed
PI
404
PEAK6 Investments
Illinois
– -$69.5K -4,361 Closed
SOW
405
State of Wyoming
Wyoming
– -$32K -1,792 Closed
SC
406
Shay Capital
New York
– -$30K -1,714 Closed
Daiwa Securities Group
407
Daiwa Securities Group
Japan
– -$30K -1,686 Closed
CMF
408
Counterpoint Mutual Funds
California
– -$27K -1,548 Closed
AIP
409
Ahrens Investment Partners
Louisiana
– -$18K -1,000 Closed
ACM
410
Aquatic Capital Management
Illinois
– -$11K -600 Closed
WFS
411
Widmann Financial Services
Maryland
– -$8K -500 Closed
AP
412
Arlington Partners
Alabama
– -$8K -477 Closed
CA
413
CoreCap Advisors
Michigan
– -$8K -450 Closed
LFG
414
Larson Financial Group
Missouri
– -$4.05K -254 -100%
AWA
415
Amplius Wealth Advisors
Pennsylvania
– -$1K -106 Closed
BHWM
416
Beaird Harris Wealth Management
Texas
– -$2K -100 Closed
BBHC
417
Brown Brothers Harriman & Co
New York
– -$1.5K -94 -75%
SCA
418
Snowden Capital Advisors
New York
– -$1K -89 Closed
LFG
419
Leverty Financial Group
Wisconsin
– -$1K -67 Closed
TSW
420
Thompson Siegel & Walmsley
Virginia
– -$1K -37 Closed
WA
421
WestEnd Advisors
North Carolina
– -$35 -2 Closed
SIC
422
SJS Investment Consulting
Ohio
– +$112 +7 New
SC
423
Schubert & Co
Texas
– +$319 +20 +182%
CIBC Private Wealth Group
424
CIBC Private Wealth Group
Georgia
– +$335 +21 New
TWP
425
TFO Wealth Partners
Ohio
– +$478 +30 New