GIII / G-III Apparel Group, Ltd. - Participation institutionnelle - Vendeurs

G-III Apparel Group, Ltd.
US ˙ NasdaqGS ˙ US36237H1014

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 706 -66,70 16 -73,68
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4 182 -7,68 94 -24,39
2025-08-05 13F Huntington National Bank 1 -96,43 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 58 960 -41,64 1 487 -51,12
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 55 640 -29,51 1 246 -42,26
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 91 606 -28,81 2 661 -18,00
2025-03-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 4 756 -57,92 148 -56,73
2025-08-08 13F Geode Capital Management, Llc 938 352 -1,54 21 022 -19,37
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-05-07 13F Mackenzie Financial Corp 0 -100,00 0 -100,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 58 846 -0,45 1 318 -18,44
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 17 -99,88 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 25 892 -5,69 752 1,21
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 3 867 -6,14 87 -23,21
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-08-14 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 857 -28,45 83 -24,07
2025-07-24 13F Us Bancorp \de\ 7 129 -2,69 160 -20,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 21 207 -40,59 475 -51,33
2025-08-11 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 5 342 -12,80 120 -28,74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 138 -6,76 3 -25,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 584 316 -2,84 13 089 -20,43
2025-08-13 13F Northern Trust Corp 485 455 -3,34 10 874 -20,84
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 10 509 -38,46 235 -49,68
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 146 -3,31 3 -25,00
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 6 560 -81,78 147 -88,06
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 9 397 -35,36 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 11 -95,00 0 -100,00
2025-08-14 13F Aqr Capital Management Llc 197 608 -2,36 4 426 -20,04
2025-04-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 8 018 -5,35 180 -22,51
2025-08-14 13F Qube Research & Technologies Ltd 11 354 -96,42 254 -97,07
2025-08-08 13F Vestcor Inc 8 201 -72,98 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-08-11 13F Martingale Asset Management L P 40 874 -4,67 916 -21,93
2025-08-14 13F Toroso Investments, LLC 18 320 -10,25 410 -26,52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 38 687 -23,33 976 -38,10
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 85 207 -28,57 2 307 -34,75
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 18 623 -4,93 509 -20,22
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 52 408 -1,27 1 174 -19,16
2025-08-13 13F Invesco Ltd. 745 567 -0,84 16 701 -18,79
2025-08-14 13F Two Sigma Investments, Lp 32 258 -80,39 723 -83,95
2025-08-26 NP Profunds - Profund Vp Small-cap Value 832 -1,19 19 -21,74
2025-08-04 13F Amalgamated Bank 10 872 -1,44 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF 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 130 693 -1,44 3 797 5,77
2025-08-12 13F Deutsche Bank Ag\ 86 814 -5,45 1 945 -22,58
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 208 296 -48,25 4 666 -57,62
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 29 800 -44,71 668 -54,75
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 426 676 -83,89 10 761 -86,98
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 103 606 -1,36 2 613 -20,34
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 0 -100,00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 790 -84,33 18 -87,59
2025-08-14 13F Wells Fargo & Company/mn 32 139 -8,84 720 -25,41
2025-08-05 13F Bank Of Montreal /can/ 9 002 -0,25 202 -18,29
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 45 -40,00 1 -50,00
2025-08-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 8 213 -45,25 225 -54,19
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12 955 -9,56 290 -25,83
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 73 606 -5,53 2 138 1,38
2025-08-12 13F Swiss National Bank 75 400 -1,44 1 689 -19,31
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 63 955 -7,71 1 613 -25,47
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -9 536 -298
2025-08-14 13F Royal Bank Of Canada 1 128 019 -0,31 25 267 -18,35
2025-08-14 13F State Street Corp 1 540 171 -0,24 34 500 -18,30
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 661 -3,08 19 5,56
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 26 464 -10,99 593 -27,18
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 469 -11,39 212 -27,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 28 014 -1,25 628 -19,10
2025-08-11 13F Royce & Associates Lp 42 073 -0,82 942 -18,79
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 586 -40,63 16 -50,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26 116 -13,71 659 -30,30
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 12 881 -10,43 289 -26,72
2025-08-14 13F Aster Capital Management (DIFC) Ltd 228 -47,95 5 -54,55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4 934 -12,27 111 -28,10
2025-07-15 13F Fortitude Family Office, LLC 45 -65,91 1 -66,67
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 282 901 -11,67 7 135 -28,65
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 77 511 -2,06 1 955 -20,89
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100,00 0 -100,00
2025-08-11 13F Citigroup Inc 41 725 -36,54 935 -48,05
2025-08-12 13F Dimensional Fund Advisors Lp 2 921 457 -2,20 65 441 -19,90
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 237 277 -1,28 5 315 -19,14
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 4 854 -4,97 141 2,17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 4 300 -6,52 96 -23,20
2025-08-06 13F True Wealth Design, LLC 1 -95,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 943 691 -5,76 21 139 -22,82
2025-08-14 13F Goldman Sachs Group Inc 303 289 -16,21 6 794 -31,38
2025-08-15 13F State of Tennessee, Treasury Department 9 815 -54,38 220 -62,76
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 23 713 -80,99 1 -100,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 412 -95,03 10 -96,02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 148 -9,83 71 -26,32
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 555 -71,03 15 -75,81
2025-08-08 13F Principal Financial Group Inc 210 676 -3,61 4 719 -21,05
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF 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 500 616 -10,90 14 543 -4,39
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 118 382 -14,40 2 986 -30,85
2025-07-18 13F Robeco Institutional Asset Management B.V. 123 564 -7,77 2 768 -24,48
2025-06-03 13F CWM Advisors, LLC 0 -100,00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 9 300 -22,50 270 -16,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 18 451 -24,67 465 -39,14
2025-08-12 13F Rhumbline Advisers 117 864 -2,34 2 640 -20,00
2025-08-14 13F UBS Group AG 160 358 -2,25 3 592 -19,93
2025-07-25 13F LRI Investments, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12 785 -2,36 286 -20,11
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 7 622 -10,45 221 -3,91
2025-08-14 13F California State Teachers Retirement System 36 489 -1,13 817 -19,03
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 220 457 -2,34 4 938 -20,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 13 642 -9,04 344 -26,50
2025-08-14 13F Bank Of America Corp /de/ 162 062 -45,26 3 630 -55,17
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 241 -6,90 28 -25,00
2025-08-08 13F Larson Financial Group LLC 4 -42,86 0
2025-08-19 13F State of Wyoming 10 518 -6,24 236 -23,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 418 -6,15 32 -24,39
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 16 671 -13,88 373 -29,49
2025-05-15 13F Greenline Partners, LLC 0 -100,00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 333 -20,70 30 -35,56
2025-05-14 13F Walleye Capital LLC 0 -100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 19 226 -41,94 485 -53,15
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 108 899 -3,70 2 746 -22,21
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 15 043 -3,64 337 -21,13
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21 465 -7,59 481 -24,41
2025-07-17 13F Janney Montgomery Scott LLC 14 974 -9,80 0
2025-08-12 13F Prudential Financial Inc 607 875 -18,59 13 616 -33,32
2025-08-12 13F Segall Bryant & Hamill, Llc 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6 154 -5,07 138 -22,60
2025-08-12 13F Nuveen, LLC 215 310 -49,30 4 823 -58,48
2025-07-23 13F Louisiana State Employees Retirement System 17 800 -2,20 399 -19,92
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 362 570 -7,76 8 122 -24,46
2025-07-11 13F/A Umb Bank N A/mo 634 -14,21 14 -30,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 7 185 -15,99 161 -31,33
2025-07-30 13F DekaBank Deutsche Girozentrale 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 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 981 446 -6,95 21 984 -23,79
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12 181 -4,54 307 -22,86
2025-08-11 13F Platform Technology Partners 0 -100,00 0
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-13 13F Capula Management Ltd 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 77 847 -0,02 1 744 -18,13
2025-07-24 NP FSKAX - Fidelity 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 71 036 -2,30 2 064 4,83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 38 -9,52 1 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 32 032 -5,52 1
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 26 603 -6,57 596 -23,52
2025-08-14 13F Sei Investments Co 20 490 -13,62 459 -29,32
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-31 13F Quest Partners LLC 9 425 -6,64 211 -23,55
2025-05-15 13F Creative Planning 0 -100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 177 -74,27 4 -83,33
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 62 573 -13,19 1 402 -28,92
2025-08-27 NP NAESX - Vanguard Small-Cap Index 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 899 367 -3,27 20 146 -20,78
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 49 660 -3,64 1 252 -22,14
2025-08-14 13F Quantedge Capital Pte Ltd 295 716 -21,92 6 624 -36,04
2025-07-25 13F Oregon Public Employees Retirement Fund 8 713 -1,13 195 -19,09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 137 -2,84 3 0,00
2025-07-11 13F Profit Investment Management, LLC 100 965 -19,15 2 262 -33,79
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 53 014 -17,84 1 188 -32,71
2025-08-08 13F Pnc Financial Services Group, Inc. 4 766 -1,20 107 -19,08
2025-08-14 13F Bridgeway Capital Management Inc 600 977 -2,92 13 462 -20,49
2025-06-26 NP USMIX - Extended Market Index Fund 4 546 -2,82 115 -21,92
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 144 -11,66 4 -40,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 807 021 -2,94 18 077 -20,50
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 60 900 -24,40 1 364 -38,08
2025-08-14 13F Millennium Management Llc 12 262 -98,71 275 -98,95
2025-08-14 13F Two Sigma Advisers, Lp 88 100 -24,44 1 973 -38,13
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 964 -36,19 75 -48,97
2025-08-06 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral 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 106 454 -6,53 3 092 0,32
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 256 555 -7,41 5 747 -24,18
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100,00 0 -100,00
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 92 983 -7,38 2 083 -24,15
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 37 511 -5,22 946 -23,40
2025-08-11 13F Inspire Advisors, LLC 13 755 -0,94 308 -18,73
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 10 776 -60,38 336 -59,17
2025-08-12 13F LPL Financial LLC 62 730 -0,15 1 405 -8,41
2025-08-14 13F Bnp Paribas Arbitrage, Sa 97 780 -41,70 2 190 -52,26
2025-08-12 13F Pacer Advisors, Inc. 396 874 -20,04 8 890 -34,51
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 296 -1,66 7 -25,00
2025-08-04 13F Atria Investments Llc 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 124 092 -0,95 2 780 -18,88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 317 459 -2,62 8 006 -21,34
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 27 650 -0,71 619 -18,66
2025-05-15 13F Scientech Research LLC 0 -100,00 0
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index 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 575 246 -4,64 12 886 -21,90
2025-08-28 NP ASQIX - Small Company Fund Investor 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 19 629 -2,89 440 -20,47
2025-05-15 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF 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 183 324 -0,70 5 326 6,56
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 38 889 -25,18 1 130 -19,76
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 57 917 -57,90 1 297 -65,52
2025-04-17 13F Ritholtz Wealth Management 0 -100,00 0
2025-07-28 NP AVUS - Avantis U.S. 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 28 440 -1,11 826 6,17
2025-07-25 13F RHS Financial, LLC 13 082 -1,60 293 -19,28
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 25 963 -4,33 754 2,72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 537 -3,87 57 -22,22
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 143 -3,38 4 0,00
2025-08-14 13F Smartleaf Asset Management LLC 1 485 -20,63 33 -34,00
2025-08-12 13F Jpmorgan Chase & Co 400 075 -16,86 8 962 -31,91
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-07-29 13F TFC Financial Management 0 -100,00 0
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 12 943 -14,02 290 -29,68
2025-08-14 13F Brevan Howard Capital Management LP 10 467 -8,98 234 -25,48
2025-08-14 13F Canada Pension Plan Investment Board 3 200 -54,29 72 -62,83
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 295 -5,55 119 -22,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 34 704 -47,59 777 -65,45
2025-08-11 13F Empowered Funds, LLC 330 260 -3,08 7 398 -20,62
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 48 120 -7,85 1 078 -24,58
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 21 699 -17,19 486 -32,12
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2 982 -5,81 67 -23,26
2025-08-14 13F Lazard Asset Management Llc 2 391 -57,26 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 18 340 -27,60 411 -40,75
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 15 501 -9,79 347 -26,01
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 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 78 399 -1,75 2 277 5,47
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 91 708 -11,23 2 054 -27,29
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15 499 -14,47 391 -30,97
2025-08-14 13F Jane Street Group, Llc 189 687 -37,75 4 249 -49,02
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31 364 -7,37 703 -24,19
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 264 -2,87 275 -20,58
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 334 595 -10,85 8 438 -27,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 45 480 -0,42 1 019 -18,49
2025-08-14 13F Verition Fund Management LLC 19 138 -57,77 429 -65,46
2025-07-31 13F Caitong International Asset Management Co., Ltd 240 -79,24 5 -83,87
2025-08-11 13F EMC Capital Management 8 363 -30,10 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 3 655 -0,89 106 7,07
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 41 681 -1,84 934 -19,64
2025-05-28 NP QCEQRX - Equity Index Account Class R1 387 -98,39 11 -98,73
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 52 005 -5,18 1 165 -22,40
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 58 -48,67 1 -66,67
2025-08-14 13F Alliancebernstein L.p. 102 423 -18,53 2 294 -33,28
2025-08-07 13F Allworth Financial LP 0 -100,00 0
2025-08-26 NP IJR - iShares Core S&P 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 2 298 697 -3,66 51 491 -21,10
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18 133 -0,32 406 -18,31
2025-08-14 13F Fmr Llc 5 548 -70,07 124 -75,49
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 198 864 -29,00 5 015 -42,65
2025-08-13 13F Optimize Financial Inc 27 650 -0,71 619 -18,66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 850 -14,32 198 -29,79
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 28 500 -16,32 638 -31,47
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 4 679 -9,11 105 -25,71
2025-06-30 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 0 -100,00 0 -100,00
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 9 444 -4,98 258 -20,37
2025-08-28 NP IWN - iShares Russell 2000 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 347 916 -3,37 7 793 -20,85
2025-08-14 13F Vident Advisory, LLC 15 501 -9,79 347 -26,01
2025-08-13 13F F/M Investments LLC 0 -100,00 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 156 000 -8,77 3 494 -25,28
2025-08-12 13F Zacks Investment Management 14 439 -61,15 323 -68,21
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 327 201 -3,92 7 329 -21,31
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 10 200 -41,38 228 -52,00
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-06-25 NP FYT - First Trust Small 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 29 388 -12,23 741 -29,09
2025-08-26 NP IWV - iShares Russell 3000 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 11 156 -0,75 250 -18,89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 398 -30,05 10 -41,18
2025-06-26 NP Clough Global Opportunities Fund 0 -100,00 0 -100,00
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
2025-08-12 13F Pathstone Holdings, LLC 35 310 -7,99 791 -24,69
2025-07-28 NP SAA - ProShares Ultra SmallCap600 671 -15,81 19 -9,52
2025-07-07 13F Versant Capital Management, Inc 882 -14,45 20 -32,14
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 3 927 -59,05 99 -66,89
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 112 052 -1,29 2 510 -19,17
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 898 -18,71 113 -12,40
2025-08-26 NP XJR - iShares ESG Screened S&P 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 2 988 -7,89 67 -25,00
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 10 833 -1,26 273 -20,18
2025-08-13 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 28 014 -1,25 1
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4 894 -85,35 123 -88,20
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF 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 10 995 -74,68 319 -72,85
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 952 -10,02 28 -3,57
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 32 982 -7,31 832 -25,14
2025-07-29 13F Virginia Retirement Systems Et Al 21 715 -53,71 486 -62,12
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index 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 32 272 -4,00 814 -22,50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 424 -2,75 9 -18,18
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
Other Listings
DE:GI4 23,60 €
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