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GME

Name Holding Trade Value Shares
Change 		Change in
Stake
PFO
251
Pathstone Family Office
New Jersey
– -$510K -20,324 Closed
AQR Capital Management
252
AQR Capital Management
Connecticut
– -$453K -18,213 Closed
CP
253
Camelot Portfolios
Ohio
– -$429K -17,080 Closed
GC
254
Guggenheim Capital
Illinois
– -$390K -15,502 Closed
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
– -$302K -12,036 Closed
WWM
256
Western Wealth Management
Colorado
– -$299K -11,896 Closed
KPF
257
K2 Principal Fund
Ontario, Canada
– -$298K -11,875 Closed
DS
258
DRW Securities
Illinois
– -$287K -11,680 Closed
Neuberger Berman Group
259
Neuberger Berman Group
New York
– -$293K -11,654 Closed
BHCM
260
Boulder Hill Capital Management
New York
– -$289K -11,500 Closed
Wealthfront Advisers
261
Wealthfront Advisers
California
– -$259K -10,310 Closed
SAM
262
Selway Asset Management
– -$251K -10,000 Closed
CC
263
Centiva Capital
New York
– -$230K -9,154 Closed
Cambridge Investment Research Advisors
264
Cambridge Investment Research Advisors
Iowa
– -$220K -8,760 Closed
KAS
265
Kestra Advisory Services
Texas
– -$203K -8,094 Closed
NSEDCP
266
NJ State Employees Deferred Compensation Plan
New Jersey
– -$201K -8,000 Closed
EW
267
Evoke Wealth
California
– -$101K -4,000 Closed
Lazard Asset Management
268
Lazard Asset Management
New York
– -$95K -3,802 Closed
Macquarie Group
269
Macquarie Group
Australia
– -$173K -3,720 Closed
Canada Pension Plan Investment Board
270
Canada Pension Plan Investment Board
Ontario, Canada
– -$88K -3,500 Closed
SOW
271
State of Wyoming
Wyoming
– -$66K -2,623 Closed
GCM
272
Gables Capital Management
Florida
– -$20K -800 Closed
MAM
273
Meeder Asset Management
Ohio
– -$15K -590 Closed
HWA
274
Heritage Wealth Advisors
Virginia
– -$8.85K -352 Closed
Allspring Global Investments
275
Allspring Global Investments
North Carolina
– -$1K -48 Closed
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11
12