GAMESQUARE HLDGS INC

Ticker: GAME CUSIP: 36468G103 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC4,177,637$1,608
UBS Group AG2,483,490$956
Polar Asset Management Partners Inc.2,000,000$770
BlackRock, Inc.1,052,984$405
GEODE CAPITAL MANAGEMENT, LLC970,853$374
CITADEL ADVISORS LLC812,423$313
RENAISSANCE TECHNOLOGIES LLC569,100$219
STATE STREET CORP488,212$188
JANE STREET GROUP, LLC397,383$153
NORTHERN TRUST CORP206,774$80
Virtu Financial LLC200,255$0
Wealthspire Advisors, LLC181,601$70
XTX Topco Ltd166,692$64
Chicago Partners Investment Group LLC104,000$48
BOOTHBAY FUND MANAGEMENT, LLC70,149$27
SUSQUEHANNA INTERNATIONAL GROUP, LLP66,953$26
CITIGROUP INC55,731$21
Warberg Asset Management LLC50,000$19
T3 Companies, LLC28,000$11
StoneX Group Inc.20,000$8
CAZ INVESTMENTS LP19,634$8
R Squared Ltd17,841$7
SIGNATUREFD, LLC15,600$6
FNY Investment Advisers, LLC15,000$0
Corient Private Wealth LLC14,367$3
MKD WEALTH COACHES, LLC12,000$5
LPL Financial LLC10,649$4
BROWN ADVISORY INC10,220$4
PENN DAVIS MCFARLAND INC10,000$4
BROWN BROTHERS HARRIMAN & CO6,000$2
CIBC Private Wealth Group, LLC5,000$2
ROYAL BANK OF CANADA3,499$1
Vestcor Inc3,289$0
EverSource Wealth Advisors, LLC2,265$1
Fortitude Family Office, LLC2,248$1
OSAIC HOLDINGS, INC.1,431$1
Rockefeller Capital Management L.P.1,345$1
BANK OF AMERICA CORP /DE/1,206$0
TORONTO DOMINION BANK778$1
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC375$0
CWM, LLC200$0
NATIONAL BANK OF CANADA /FI/104$0
Global Retirement Partners, LLC65$0
Clearstead Advisors, LLC26$0
GROUP ONE TRADING, L.P.16$0
Aventura Private Wealth, LLC13$0
Total (46 institutions)14,255,408$5,409