GameStop Corp. Warrants to Purchase Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| State Street(R) SPDR(R) Bloomberg Convertible… SPDR SERIES TRUST | CWB | $749.8K | 0.02% | 194,250 NS | $4.46B | FIGI |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | JMEE | $66.0K | 0.00% | 17,102 NS | $2.38B | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | $22.9K | 0.01% | 5,931 NS | $353.42M | FIGI |
| T. Rowe Price Extended Equity Market Index Fu… T. ROWE PRICE INDEX TRUST, INC. | — | $21.4K | 0.00% | 5,535 NS | $1.00B | FIGI |
| REX Bitcoin Corporate Treasury Convertible Bo… ETF Opportunities Trust | — | $9.4K | 0.16% | 2,438 NS | $5.88M | FIGI |
| 1290 VT Convertible Securities Portfolio EQ Advisors Trust | — | $9.1K | 0.02% | 2,356 NS | $59.97M | FIGI |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | — | $7.1K | 0.00% | 1,845 NS | $156.51M | FIGI |
| JNL Multi-Manager Alternative Fund JNL Series Trust | — | $3.5K | 0.00% | 903 NS | $932.31M | FIGI |
| T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | — | $3.3K | 0.00% | 866 NS | $2.90B | FIGI |
| Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | — | $3.2K | 0.00% | 829 NS | $70.96M | FIGI |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | — | $2.7K | 0.00% | 711 NS | $1.08B | FIGI |
| State Street(R) SPDR(R) Portfolio MSCI Global… SPDR INDEX SHARES FUNDS | SPGM | $1.7K | 0.00% | 442 NS | $1.42B | FIGI |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | — | $289.51 | 0.00% | 75 NS | $314.56M | FIGI |
| American Beacon SSI Alternative Income Fund AMERICAN BEACON FUNDS | — | -$16.7K | -0.00% | -4,320 NS | $353.42M | FIGI |