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G-III Apparel Group

Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
251
Walleye Trading
New York
-$640K -24,041 Closed
N
252
Natixis
France
-$559K -21,000 Closed
ICM
253
Islay Capital Management
Texas
-$545K -20,464 Closed
Squarepoint
254
Squarepoint
New York
-$528K -19,831 Closed
Nomura Holdings
255
Nomura Holdings
Japan
-$390K -14,670 Closed
NSEDCP
256
NJ State Employees Deferred Compensation Plan
New Jersey
-$373K -14,000 Closed
B
257
Bailard
California
-$325K -12,200 Closed
IA
258
Inspire Advisors
Idaho
-$270K -10,128 Closed
OSAM
259
O'Shaughnessy Asset Management
Connecticut
-$268K -10,079 Closed
EC
260
EntryPoint Capital
New York
-$232K -8,726 Closed
XT
261
XTX Topco
Cayman Islands
-$224K -8,401 Closed
HWAM
262
Hennion & Walsh Asset Management
New Jersey
-$201K -7,539 Closed
Zurich Cantonal Bank
263
Zurich Cantonal Bank
Switzerland
-$209K -7,313 Closed
Simplex Trading
264
Simplex Trading
Illinois
-$202K -7,073 Closed
Optiver Holding
265
Optiver Holding
Netherlands
-$3.73K -140 Closed
MSG
266
Main Street Group
Virginia
-$2.93K -110 Closed
MFT
267
Moisand Fitzgerald Tamayo
Florida
-$2K -75 Closed
LFG
268
Larson Financial Group
Missouri
-$506 -19 Closed
CT
269
Clearstead Trust
Maine
-$400 -15 Closed
ASN
270
Advisory Services Network
Georgia
-$160 -6 Closed