DE:GI4 / G-III Apparel Group, Ltd. - Kepemilikan Institusional - Pembeli

G-III Apparel Group, Ltd.
DE ˙ DB ˙ US36237H1014
€ 23.60 ↑0.80 (3.51%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di G-III Apparel Group, Ltd. meliputi 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, dan BNP Paribas Asset Management Holding S.A. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-19 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
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -90 -98.71 -2 -99.12
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
Other Listings
US:GIII US$ 25.96
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