GI4 Institutionellt ägande, köpare - G-III Apparel Group, Ltd.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i G-III Apparel Group, Ltd. inkluderar CSM Advisors, LLC, Hound Partners, LLC, DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class, Medina Singh Partners, LLC, CenterBook Partners LP, Private Client Services, Llc, Bokf, Na, Horizon Investments, LLC, Readystate Asset Management Lp, ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I, NWHDX - Nationwide Bailard Cognitive Value Fund Class A, Kapitalo Investimentos Ltda, YOVAX - YORKTOWN SMALL-CAP FUND Class A, Traub Capital Management LLC, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF, Maseco Llp, LQPE - PEO AlphaQuest(TM) Thematic PE ETF, och BNP Paribas Asset Management Holding S.A. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Russell Investments Group, Ltd.		177 591	10,41	3 978	−9,57
2025-08-11	13F	Vanguard Group Inc		4 728 390	0,25	105 916	−17,90
2025-08-28	NP	USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF		105 337	22,37	2 360	0,21
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		128 260	21,27	3 235	−2,03
2025-03-31	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 058	41,97	876	46,32
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 738	4,11	61	−14,08
2025-08-14	13F	Ameriprise Financial Inc		269 829	33,96	6 041	9,62
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		653	9,02	15	−12,50
2025-08-12	13F	MAI Capital Management		440	25,71	10	0,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		39 771	6,71	1	−100,00
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		357		8
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		270	16,38	7	−14,29
2025-07-30	NP	SMIZ - Zacks Small/Mid Cap ETF		10 384	4,80	302	12,31
2025-08-07	13F	CSM Advisors, LLC		175 815		4
2025-08-13	13F	Norges Bank		462 754		10 366
2025-08-04	13F	Assetmark, Inc		62	138,46	1
2025-08-07	13F	Readystate Asset Management Lp		15 701		352
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	−100,00	0	−100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		13 476	1,39	302	−17,08
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		746	4,34	17	−15,79
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		14		0
2025-08-08	13F	Atlantic Trust, LLC		15		0
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 315	19,14	1 821	−2,41
2025-08-12	13F	Clear Street Markets Llc		6 934	7 962,79	155	7 650,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 919		85
2025-07-08	13F	Parallel Advisors, LLC		196	43,07	4	33,33
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		40 550	9,71	1 178	17,70
2025-07-24	13F	IFP Advisors, Inc		73	7 200,00	2
2025-06-30	NP	YOVAX - YORKTOWN SMALL-CAP FUND Class A		5 450		137
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		242	10,50	7	0,00
2025-07-16	13F	Signaturefd, Llc		566	319,26	13	300,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		9 781	5,83	219	−13,10
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 803	17,59	146	−5,19
2025-08-14	13F	Raymond James Financial Inc		1 834		41
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		11 000		277
2025-05-29	NP	AFDVX - Applied Finance Explorer Fund Investor Class		145 965	8,37	3 681	−12,46
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		198 510	4,66	5 006	−15,45
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 014	19,43	23	−4,35
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		77 865	29,59	2 262	39,05
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		284 430	279,50	7 173	206,67
2025-08-13	13F	Cambria Investment Management, L.P.		25 507		571
2025-08-14	13F	Group One Trading, L.p.	Put	27 300		612
2025-08-14	13F	Group One Trading, L.p.	Call	5 500	52,78	123	25,51
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		200	1,52	4	−20,00
2025-08-08	13F/A	Sterling Capital Management LLC		13 739	2,79	308	−15,89
2025-07-25	NP	AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 127	0,23	178	7,27
2025-08-13	13F	Lido Advisors, LLC		20 594	1,96	461	−16,49
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 184	15,61	180	24,31
2025-08-14	13F	Citadel Advisors Llc	Put	122 600	27,84	2 746	4,73
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 403	141,95	323	98,77
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		55	1,85	1	0,00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210 410	0,27	6 112	7,61
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1 151		29
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		396	22,60	11	0,00
2025-08-14	13F	Royal Bank Of Canada	Put	3 000		67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		48 789	95,57	1 093	60,12
2025-08-28	NP	AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares		2 423	20,49	54	−1,82
2025-08-13	13F	First Trust Advisors Lp		154 445	15,72	3 460	−5,23
2025-08-15	13F	Morgan Stanley		793 952	6,91	17 785	−12,44
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 837	4,93	131	−14,47
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 685	9,92	5 714	17,96
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		971	1 922,92	24	2 300,00
2025-03-27	NP	CBLS - Clough Hedged Equity ETF	Short	−9 536		−298
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		901	10,82	20	−9,09
2025-08-29	NP	JADMX - Small Cap Opportunities Trust NAV		5 446	59,99	122	30,11
2025-08-11	13F	Covestor Ltd		427	10,91	0
2025-07-09	13F	Byrne Asset Management LLC		1 267		28
2025-08-14	13F	Petrus Trust Company, LTA		10 115		227
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		105 788		3 303
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 021	2,24	2 447	−17,42
2025-07-15	13F	Maseco Llp		511		11
2025-08-27	13F/A	Squarepoint Ops LLC		261 603	193,11	5 860	140,02
2025-07-08	13F	Range Financial Group LLC		10 615	21,36	238	−0,84
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		512	60,00	13	33,33
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		17 363	35,61	504	45,66
2025-07-15	13F	Fifth Third Bancorp		611	35,78	14	8,33
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 384 467	4,14	40 219	11,75
2025-08-14	13F	Bragg Financial Advisors, Inc		725 569	19,70	16 253	−1,96
2025-07-16	13F/A	CX Institutional		194 065	106,41	4	100,00
2025-08-14	13F	Erste Asset Management GmbH		1 000		22
2025-08-14	13F	Manufacturers Life Insurance Company, The		19 407	3,15	435	−15,56
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		2 121	2,27	62	8,93
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		243		5
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		2 088	12,02	47	−8,00
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		12 184	13,77	307	−8,08
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	−100,00	0	−100,00
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 968	14,02	57	23,91
2025-08-12	13F	American Century Companies Inc		1 672 776	2,98	37 470	−15,66
2025-08-04	13F	Strs Ohio		28 500	917,86	638	739,47
2025-07-01	13F	Private Client Services, Llc		22 305		500
2025-07-28	NP	VCSLX - Small Cap Index Fund		18 110	21,36	526	30,52
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		1 764	341,00	40	290,00
2025-08-13	13F	Panagora Asset Management Inc		117 570	1,52	2 634	−16,86
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 725	12,64	83	−7,78
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		12 705	2,43	285	−16,22
2025-07-29	NP	SIXS - 6 Meridian Small Cap Equity ETF		41 193	19,14	1 197	27,91
2025-08-12	13F	Franklin Resources Inc		55 847	1,83	1 251	−16,61
2025-08-14	13F	Ubs Asset Management Americas Inc		128 874	60,70	2 887	31,60
2025-08-12	13F	Hillsdale Investment Management Inc.		177 967	33,04	3 986	8,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		7 207	4,59	161	−14,36
2025-08-28	NP	VSCVX - Victory Integrity Small-Cap Value Fund Class A		250 700	9,00	5 616	−10,73
2025-07-11	13F	Wedge Capital Management L L P/nc		66 215	42,22	1 483	16,50
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		13 313	0,60	387	7,82
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		5 037	12,08	146	20,66
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 414	4,44	137	−15,53
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		320 378	9,73	9 307	17,75
2025-08-14	13F	Algert Global Llc		119 820	22,35	3	0,00
2025-08-14	13F	CastleKnight Management LP		138 042	26,39	3 092	3,52
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 240	0,46	385	7,87
2025-08-12	13F	CenterBook Partners LP		37 993		851
2025-07-25	13F	Cwm, Llc		2 209	6,46	0
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		43 241		969
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 601	42,71	1 738	16,88
2025-07-28	NP	VVSCX - Small Cap Value Fund		24 941	212,07	725	235,19
2025-08-13	13F	Walleye Trading LLC	Put	222 700	8 808,00	4 988	7 235,29
2025-08-13	13F	Centiva Capital, LP		19 615		439
2025-07-17	13F	SummerHaven Investment Management, LLC		30 415	1,88	681	−16,54
2025-08-13	13F	Walleye Trading LLC		52 493		1 176
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		8 370	1,06	211	−18,22
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 171	9,25	2 329	17,22
2025-07-16	13F	State of Alaska, Department of Revenue		22 686	6,01	1
2025-08-14	13F	Prelude Capital Management, Llc		24 065		539
2025-08-07	13F	Illinois Municipal Retirement Fund		27 753	34,61	622	10,30
2025-07-31	13F	Whipplewood Advisors, LLC		40		1
2025-08-13	13F	Walleye Trading LLC	Call	10 700	52,86	240	25,13
2025-08-14	13F	Susquehanna International Group, Llp		75 377	20,92	1 688	−0,94
2025-08-14	13F	Susquehanna International Group, Llp	Call	35 800	20,13	802	−1,72
2025-08-13	13F	Victory Capital Management Inc		829 914	17,50	18 590	−3,76
2025-08-14	13F	Susquehanna International Group, Llp	Put	162 100	1 606,32	3 631	1 301,93
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		1 703	12,04	46	2,22
2025-08-14	13F	Jacobs Levy Equity Management, Inc		369 909	586,02	8 286	462,08
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		23 722	6,68	598	−13,83
2025-08-18	13F/A	Nomura Holdings Inc		13 295		298
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7 546	3,48	169	−15,08
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 052	8,74	203	−12,12
2025-08-14	13F	Comerica Bank		31 439	7,24	704	−12,11
2025-08-21	NP	MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class		15 500	34,78	347	10,51
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		27 320		612
2025-08-18	13F	Wolverine Trading, Llc	Put	19 400		433
2025-08-14	13F	Caption Management, LLC		6 820		153
2025-05-28	NP	TLEQX - Small-Cap Equity Fund		5 222		143
2025-08-14	13F	Caption Management, LLC	Put	34 100		764
2025-08-14	13F	Hound Partners, LLC		126 040		2 823
2025-08-08	13F	Quinn Opportunity Partners LLC		21 000	52,52	470	25,00
2025-07-28	NP	AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 569	11,36	2 370	19,53
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		6 990	32,44	157	8,33
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 915	6,26	3 832	14,05
2025-05-15	13F	Texas Permanent School Fund		51 322		1 294
2025-08-12	13F	Bokf, Na		20 030		449
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		91 603	117,07	2 661	133,01
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-12	13F	BlackRock, Inc.		7 679 749	4,60	172 026	−14,33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		9 866	438,83	221	340,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		13 669	494,05	306	393,55
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 552	1,24	953	−17,06
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 807	7,95	40	−11,11
2025-07-23	13F	Klp Kapitalforvaltning As		31 100	25,91	697	3,11
2025-07-14	13F	GAMMA Investing LLC		1 179	38,22	26	13,04
2025-08-14	13F	Balyasny Asset Management Llc		336 853		7 546
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 275	1,81	208	−16,87
2025-07-14	13F	Kapitalo Investimentos Ltda		9 712		218
2025-08-01	13F	Envestnet Asset Management Inc		18 990	31,46	425	7,59
2025-08-13	13F	Cerity Partners LLC		415 757		9 313
2025-08-14	13F	Horizon Investments, LLC		18 014		404
2025-08-05	13F	Simplex Trading, Llc	Put	57 200	1 091,67	1
2025-08-05	13F	Simplex Trading, Llc		13 695		0
2025-08-05	13F	Simplex Trading, Llc	Call	4 100	36,67	0
2025-08-14	13F	Gotham Asset Management, LLC		21 229		476
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 966	95,25	940	60,14
2025-08-07	13F	Parkside Financial Bank & Trust		35	337,50	1
2025-08-04	13F	Hantz Financial Services, Inc.		83		0
2025-08-29	NP	MMSCX - Praxis Small Cap Index Fund Class A		4 620	44,83	103	18,39
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 651	15,01	776	−4,79
2025-08-14	13F	Oxford Asset Management Llp		23 779	102,06	533	33,33
2025-07-29	NP	EBI - Longview Advantage ETF		1 939	5 286,11	56
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		264 096	60,86	5 916	31,74
2025-08-08	13F	Islay Capital Management, Llc		35 103		786
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		29 596	3,50	663	−15,35
2025-08-06	13F	Phocas Financial Corp.		221 524	0,01	4 962	−18,08
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		51 344	0,48	1 150	−17,68
2025-07-30	NP	DEEP - Roundhill Acquirers Deep Value ETF		9 705		282
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		581		13
2025-08-14	13F	Hotchkis & Wiley Capital Management Llc		236 960	8,96	5 308	−10,78
2025-07-10	13F	Exchange Traded Concepts, Llc		53 112	7,61	1 190	−11,86
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		14 319	11,48	361	−9,75
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		2 783	10,96	62	−8,82
2025-08-12	13F	Public Sector Pension Investment Board		129 837	5,99	2 908	−13,19
2025-08-13	13F	Hsbc Holdings Plc		137 541	23,57	3 123	2,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4 445	2,68	112	−17,04
2025-07-28	13F	Allianz Asset Management GmbH		60 558	431,26	1 356	336,01
2025-08-25	NP	GARIX - Gotham Absolute Return Fund Institutional Class		7 106	1 717,39	159	1 490,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		51	10,87	1	0,00
2025-08-14	13F	Medina Singh Partners, LLC		56 853		1 274
2025-08-14	13F	Jane Street Group, Llc	Put	115 700	720,57	2 592	572,99
2025-08-14	13F	Jane Street Group, Llc	Call	45 800		1 026
2025-08-08	13F	Intech Investment Management Llc		48 866	6,06	1 095	−13,17
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		67 347	2,24	1 509	−16,27
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 351	1,26	286	−18,05
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		4 677	17,10	118	−5,65
2025-08-12	13F	Legal & General Group Plc		110 179	2,50	2 468	−16,03
2025-08-14	13F	D. E. Shaw & Co., Inc.		895 914	17,56	20 068	−3,71
2025-08-14	13F/A	Barclays Plc		504 694	33,93	11	10,00
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		54		1
2025-08-14	13F	Headlands Technologies LLC		4 874		109
2025-05-05	13F	Lindbrook Capital, Llc		57	1,79	2	0,00
2025-08-14	13F	Two Sigma Securities, Llc		27 839		624
2025-06-25	NP	FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93 782	1,31	2 365	−18,17
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		30 067	0,76	674	−17,52
2025-08-06	13F	Rialto Wealth Management, LLC		20		0
2025-08-15	13F	Tower Research Capital LLC (TRC)		12 150	852,94	272	700,00
2025-08-13	13F	Jones Financial Companies Lllp		11		0
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		33 035	0,18	833	−19,05
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		335	9,48	9	12,50
2025-08-05	13F	Bank of New York Mellon Corp		302 708	0,09	6 781	−18,03
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 662	2,54	1 157	−15,98
2025-08-13	13F	Marshall Wace, Llp		614 752	15,73	13 770	−5,22
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 048	8,13	52	−13,56
2025-06-26	NP	Clough Global Opportunities Fund		0	−100,00	0	−100,00
2025-05-05	13F	Foundry Partners, LLC		216 917	16,11	5 933	−2,64
2025-08-13	13F	EverSource Wealth Advisors, LLC		562	611,39	13	500,00
2025-06-26	NP	Clough Global Dividend & Income Fund		0	−100,00	0	−100,00
2025-06-26	NP	Clough Global Equity Fund		0	−100,00	0	−100,00
2025-07-28	NP	QRSVX - FPA Queens Road Small Cap Value Fund Investor Class		677 440	32,26	19 680	41,93
2025-07-09	13F	Harbor Capital Advisors, Inc.		271	16,31	0
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		191		0
2025-08-12	13F	XTX Topco Ltd		26 772		600
2025-08-11	13F	Lsv Asset Management		849 501	0,31	19	−17,39
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393 698	2,68	9 929	−17,05
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 642	19,61	193	−3,52
2025-08-04	13F	Yorktown Management & Research Co Inc		9 950		223
2025-08-11	13F	Traub Capital Management LLC		3 000		67
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		22 039	455,56	494	328,70
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 481	60,46	37	32,14
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		15 530		451
2025-08-26	NP	Profunds - Profund Vp Small-cap		90	2,27	2	0,00
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 116	12,78	1 659	21,09
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 761	20,12	51	30,77
2025-08-13	13F	Arizona State Retirement System		11 515	1,82	258	−16,83

DE:GI4 / G-III Apparel Group, Ltd. - Institutionellt ägande - Köpare

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