On this page, we present all of the funds holding GIII from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding GIII, with a link to that fund's top holdings. The next columns indicate the amount of GIII stock held by each of the funds holding GIII, followed by the GIII position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 231 funds holding GIII within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding GIII), click the fund name in the "Holder" column of the funds-holding-GIII table below.

Holder	Amount	Position Size ($ in 1000's)	As of
BlackRock Inc.	7,351,375	$249,800	12/31/2023
GIII	7,351,375	$249,800	12/31/2023
Vanguard Group Inc.	4,754,135	$161,546	12/31/2023
GIII	4,754,135	$161,546	12/31/2023
Pacer Advisors Inc.	3,620,323	$123,019	12/31/2023
GIII	3,620,323	$123,019	12/31/2023
Dimensional Fund Advisors LP	2,777,980	$94,396	12/31/2023
GIII	2,777,980	$94,396	12/31/2023
State Street Corp	1,663,645	$56,531	12/31/2023
GIII	1,663,645	$56,531	12/31/2023
Royal Bank of Canada	1,414,977	$48,080	12/31/2023
GIII	1,414,977	$48,080	12/31/2023
Madison Avenue Partners LP	1,323,110	$44,959	12/31/2023
GIII	1,323,110	$44,959	12/31/2023
Charles Schwab Investment Management Inc.	1,117,729	$37,980	12/31/2023
GIII	1,117,729	$37,980	12/31/2023
Towle & Co.	1,012,033	$34,389	12/31/2023
GIII	1,012,033	$34,389	12/31/2023
Geode Capital Management LLC	926,311	$31,479	12/31/2023
GIII	926,311	$31,479	12/31/2023
LSV Asset Management	874,483	$29,715	12/31/2023
GIII	874,483	$29,715	12/31/2023
Arrowstreet Capital Limited Partnership	864,369	$29,371	12/31/2023
GIII	864,369	$29,371	12/31/2023
Newtyn Management LLC	760,207	$25,832	12/31/2023
GIII	760,207	$25,832	12/31/2023
American Century Companies Inc.	739,466	$25,127	12/31/2023
GIII	739,466	$25,127	12/31/2023
Morgan Stanley	681,955	$23,173	12/31/2023
GIII	681,955	$23,173	12/31/2023
Prudential Financial Inc.	673,487	$22,885	12/31/2023
GIII	673,487	$22,885	12/31/2023
Jacobs Levy Equity Management Inc.	661,517	$22,478	12/31/2023
GIII	661,517	$22,478	12/31/2023
Ameriprise Financial Inc.	593,713	$20,174	12/31/2023
GIII	593,713	$20,174	12/31/2023
Invesco Ltd.	559,690	$19,018	12/31/2023
GIII	559,690	$19,018	12/31/2023
D. E. Shaw & Co. Inc.	557,878	$18,957	12/31/2023
GIII	557,878	$18,957	12/31/2023
Bragg Financial Advisors Inc	478,627	$16,264	12/31/2023
GIII	478,627	$16,264	12/31/2023
Northern Trust Corp	452,262	$15,368	12/31/2023
GIII	452,262	$15,368	12/31/2023
Bridgeway Capital Management Inc.	385,433	$13,097	12/31/2023
GIII	385,433	$13,097	12/31/2023
Nuveen Asset Management LLC	332,072	$11,284	12/31/2023
GIII	332,072	$11,284	12/31/2023
Marshall Wace LLP	330,352	$11,225	12/31/2023
GIII	330,352	$11,225	12/31/2023
Goldman Sachs Group Inc.	327,081	$11,114	12/31/2023
GIII	327,081	$11,114	12/31/2023
Bank of New York Mellon Corp	339,727	$9,855	03/31/2024
GIII	339,727	$9,855	03/31/2024
Hotchkis & Wiley Capital Management LLC	283,430	$9,631	12/31/2023
GIII	283,430	$9,631	12/31/2023
Norges Bank	277,817	$9,440	12/31/2023
GIII	277,817	$9,440	12/31/2023
Bank of America Corp DE		$8,897	12/31/2023
GIII	270,134	$9,179	12/31/2023
Put	8,300	$282	12/31/2023
JPMorgan Chase & Co.		$8,555	12/31/2023
GIII	601,772	$20,448	12/31/2023
Put	350,000	$11,893	12/31/2023
Scout Investments Inc.	246,736	$8,384	12/31/2023
GIII	246,736	$8,384	12/31/2023
Principal Financial Group Inc.	231,592	$7,869	12/31/2023
GIII	231,592	$7,869	12/31/2023
Great Lakes Advisors LLC	231,098	$7,853	12/31/2023
GIII	231,098	$7,853	12/31/2023
Oberweis Asset Management Inc.	196,600	$6,680	12/31/2023
GIII	196,600	$6,680	12/31/2023
Empowered Funds LLC	172,933	$5,876	12/31/2023
GIII	172,933	$5,876	12/31/2023
Two Sigma Advisers LP	171,300	$5,821	12/31/2023
GIII	171,300	$5,821	12/31/2023
Profit Investment Management LLC	197,030	$5,716	03/31/2024
GIII	197,030	$5,716	03/31/2024
Alliancebernstein L.P.	164,441	$5,588	12/31/2023
GIII	164,441	$5,588	12/31/2023
Quantedge Capital Pte Ltd	162,900	$5,535	12/31/2023
GIII	162,900	$5,535	12/31/2023
Numerai GP LLC	149,805	$5,090	12/31/2023
GIII	149,805	$5,090	12/31/2023
AQR Capital Management LLC	145,320	$4,938	12/31/2023
GIII	145,320	$4,938	12/31/2023
Rhumbline Advisers	139,881	$4,753	12/31/2023
GIII	139,881	$4,753	12/31/2023
BNP Paribas Arbitrage SA	136,027	$4,622	12/31/2023
GIII	136,027	$4,622	12/31/2023
Russell Investments Group Ltd.	123,813	$4,207	12/31/2023
GIII	123,813	$4,207	12/31/2023
Brandywine Global Investment Management LLC	123,071	$4,182	12/31/2023
GIII	123,071	$4,182	12/31/2023
Assenagon Asset Management S.A.	143,394	$4,160	03/31/2024
GIII	143,394	$4,160	03/31/2024
Millennium Management LLC	121,006	$4,112	12/31/2023
GIII	121,006	$4,112	12/31/2023
Phocas Financial Corp.	140,871	$4,087	03/31/2024
GIII	140,871	$4,087	03/31/2024
Castleark Management LLC	118,510	$4,027	12/31/2023
GIII	118,510	$4,027	12/31/2023
Legal & General Group Plc	114,574	$3,893	12/31/2023
GIII	114,574	$3,893	12/31/2023
EAM Investors LLC	104,661	$3,556	12/31/2023
GIII	104,661	$3,556	12/31/2023
Trexquant Investment LP	101,683	$3,455	12/31/2023
GIII	101,683	$3,455	12/31/2023
Fuller & Thaler Asset Management Inc.	96,245	$3,270	12/31/2023
GIII	96,245	$3,270	12/31/2023
Ziegler Capital Management LLC	87,416	$2,970	12/31/2023
GIII	87,416	$2,970	12/31/2023
State of New Jersey Common Pension Fund D	86,832	$2,951	12/31/2023
GIII	86,832	$2,951	12/31/2023
Public Sector Pension Investment Board	84,449	$2,870	12/31/2023
GIII	84,449	$2,870	12/31/2023
Swiss National Bank	81,100	$2,756	12/31/2023
GIII	81,100	$2,756	12/31/2023
Canada Pension Plan Investment Board	79,000	$2,684	12/31/2023
GIII	79,000	$2,684	12/31/2023
Deutsche Bank AG	78,561	$2,670	12/31/2023
GIII	78,561	$2,670	12/31/2023
Barclays PLC	70,885	$2,409	12/31/2023
GIII	70,885	$2,409	12/31/2023
Sei Investments Co.	68,026	$2,312	12/31/2023
GIII	68,026	$2,312	12/31/2023
Public Employees Retirement System of Ohio	65,038	$2,210	12/31/2023
GIII	65,038	$2,210	12/31/2023
Engineers Gate Manager LP	61,577	$2,092	12/31/2023
GIII	61,577	$2,092	12/31/2023
Miramar Capital LLC	60,000	$2,039	12/31/2023
GIII	60,000	$2,039	12/31/2023
CastleKnight Management LP	59,300	$2,015	12/31/2023
GIII	59,300	$2,015	12/31/2023
Qube Research & Technologies Ltd	58,321	$1,982	12/31/2023
GIII	58,321	$1,982	12/31/2023
Susquehanna International Group LLP		$1,706	12/31/2023
Call	108,800	$3,697	12/31/2023
Put	71,400	$2,426	12/31/2023
GIII	12,787	$435	12/31/2023
Victory Capital Management Inc.	49,760	$1,691	12/31/2023
GIII	49,760	$1,691	12/31/2023
Mutual Advisors LLC	48,819	$1,659	12/31/2023
GIII	48,819	$1,659	12/31/2023
Royce & Associates LP	48,507	$1,648	12/31/2023
GIII	48,507	$1,648	12/31/2023
Hsbc Holdings PLC	48,671	$1,640	12/31/2023
GIII	48,671	$1,640	12/31/2023
Jump Financial LLC	47,541	$1,615	12/31/2023
GIII	47,541	$1,615	12/31/2023
New York State Common Retirement Fund	45,582	$1,549	12/31/2023
GIII	45,582	$1,549	12/31/2023
Credit Suisse AG	45,593	$1,549	12/31/2023
GIII	45,593	$1,549	12/31/2023
California State Teachers Retirement System	43,460	$1,477	12/31/2023
GIII	43,460	$1,477	12/31/2023
LPL Financial LLC	43,404	$1,475	12/31/2023
GIII	43,404	$1,475	12/31/2023
Alberta Investment Management Corp	42,700	$1,451	12/31/2023
GIII	42,700	$1,451	12/31/2023
Dynamic Technology Lab Private Ltd	41,715	$1,417	12/31/2023
GIII	41,715	$1,417	12/31/2023
UBS Asset Management Americas Inc.	41,068	$1,395	12/31/2023
GIII	41,068	$1,395	12/31/2023
Great West Life Assurance Co. Can	39,862	$1,352	12/31/2023
GIII	39,862	$1,352	12/31/2023
Zions Bancorporation N.A.	39,357	$1,337	12/31/2023
GIII	39,357	$1,337	12/31/2023
UBS Group AG	36,734	$1,248	12/31/2023
GIII	36,734	$1,248	12/31/2023
Thrivent Financial for Lutherans	36,259	$1,232	12/31/2023
GIII	36,259	$1,232	12/31/2023
Occudo Quantitative Strategies LP	35,920	$1,221	12/31/2023
GIII	35,920	$1,221	12/31/2023
New York State Teachers Retirement System	41,841	$1,214	03/31/2024
GIII	41,841	$1,214	03/31/2024
Gotham Asset Management LLC	35,510	$1,207	12/31/2023
GIII	35,510	$1,207	12/31/2023
Jackson Creek Investment Advisors LLC	35,517	$1,207	12/31/2023
GIII	35,517	$1,207	12/31/2023
Texas Permanent School Fund	35,136	$1,194	12/31/2023
GIII	35,136	$1,194	12/31/2023
Two Sigma Investments LP	34,656	$1,178	12/31/2023
GIII	34,656	$1,178	12/31/2023
Franklin Resources Inc.	34,544	$1,174	12/31/2023
GIII	34,544	$1,174	12/31/2023
Corton Capital Inc.	34,238	$1,163	12/31/2023
GIII	34,238	$1,163	12/31/2023
Simplex Trading LLC		$1,160	03/31/2024
Call	40,900	$1,186	03/31/2024
Put	900	$26	03/31/2024
Voloridge Investment Management LLC	34,074	$1,158	12/31/2023
GIII	34,074	$1,158	12/31/2023
PEAK6 Investments LLC		$1,155	12/31/2023
Call	34,000	$1,155	12/31/2023
SummerHaven Investment Management LLC	37,293	$1,082	03/31/2024
GIII	37,293	$1,082	03/31/2024
Ritholtz Wealth Management	34,680	$1,006	03/31/2024
GIII	34,680	$1,006	03/31/2024
Jane Street Group LLC	29,502	$1,002	12/31/2023
GIII	29,502	$1,002	12/31/2023
Price T Rowe Associates Inc. MD	29,426	$1,000	12/31/2023
GIII	29,426	$1,000	12/31/2023
Capula Management Ltd	28,866	$981	12/31/2023
GIII	28,866	$981	12/31/2023
Citigroup Inc.	27,922	$949	12/31/2023
GIII	27,922	$949	12/31/2023
Teacher Retirement System of Texas	25,707	$874	12/31/2023
GIII	25,707	$874	12/31/2023
Comerica Bank	25,325	$861	12/31/2023
GIII	25,325	$861	12/31/2023
Lido Advisors LLC	24,133	$820	12/31/2023
GIII	24,133	$820	12/31/2023
Illinois Municipal Retirement Fund	23,955	$814	12/31/2023
GIII	23,955	$814	12/31/2023
Aigen Investment Management LP	23,893	$812	12/31/2023
GIII	23,893	$812	12/31/2023
Voya Investment Management LLC	22,903	$778	12/31/2023
GIII	22,903	$778	12/31/2023
Strs Ohio	22,500	$764	12/31/2023
GIII	22,500	$764	12/31/2023
American International Group Inc.	22,460	$763	12/31/2023
GIII	22,460	$763	12/31/2023
US Bancorp DE	22,258	$756	12/31/2023
GIII	22,258	$756	12/31/2023
Pathstone Holdings LLC	21,642	$735	12/31/2023
GIII	21,642	$735	12/31/2023
MetLife Investment Management LLC	21,568	$733	12/31/2023
GIII	21,568	$733	12/31/2023
State of Alaska Department of Revenue	24,764	$718	03/31/2024
GIII	24,764	$718	03/31/2024
Advisory Research Inc.	20,148	$685	12/31/2023
GIII	20,148	$685	12/31/2023
Yousif Capital Management LLC	20,166	$685	12/31/2023
GIII	20,166	$685	12/31/2023
O Shaughnessy Asset Management LLC	20,124	$684	12/31/2023
GIII	20,124	$684	12/31/2023
Petrus Trust Company LTA	19,835	$674	12/31/2023
GIII	19,835	$674	12/31/2023
State of Wisconsin Investment Board	19,802	$673	12/31/2023
GIII	19,802	$673	12/31/2023
Janus Henderson Group PLC	18,939	$643	12/31/2023
GIII	18,939	$643	12/31/2023
Mirae Asset Global Investments Co. Ltd.	18,895	$642	12/31/2023
GIII	18,895	$642	12/31/2023
ARP Americas LP	18,882	$642	12/31/2023
GIII	18,882	$642	12/31/2023
State of Tennessee Treasury Department	18,558	$631	12/31/2023
GIII	18,558	$631	12/31/2023
PFG Investments LLC	21,000	$609	03/31/2024
GIII	21,000	$609	03/31/2024
Martingale Asset Management L P	17,754	$603	12/31/2023
GIII	17,754	$603	12/31/2023
Louisiana State Employees Retirement System	20,200	$586	03/31/2024
GIII	20,200	$586	03/31/2024
SG Americas Securities LLC	16,987	$577	12/31/2023
GIII	16,987	$577	12/31/2023
Lazard Asset Management LLC	16,277	$552	12/31/2023
GIII	16,277	$552	12/31/2023
Teachers Retirement System of The State of Kentucky	15,340	$522	12/31/2023
GIII	15,340	$522	12/31/2023
Truist Financial Corp	15,271	$519	12/31/2023
GIII	15,271	$519	12/31/2023
The Manufacturers Life Insurance Company	15,180	$516	12/31/2023
GIII	15,180	$516	12/31/2023
FORA Capital LLC	15,198	$516	12/31/2023
GIII	15,198	$516	12/31/2023
ClearAlpha Technologies LP	15,166	$515	12/31/2023
GIII	15,166	$515	12/31/2023
Supplemental Annuity Collective Trust of NJ	15,000	$510	12/31/2023
GIII	15,000	$510	12/31/2023
Oracle Alpha Inc.	14,974	$509	12/31/2023
GIII	14,974	$509	12/31/2023
Investors Research Corp	14,775	$502	12/31/2023
GIII	14,775	$502	12/31/2023
Citadel Advisors LLC		$496	12/31/2023
Call	25,900	$880	12/31/2023
Put	11,300	$384	12/31/2023
NJ State Employees Deferred Compensation Plan	14,000	$476	12/31/2023
GIII	14,000	$476	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	14,000	$476	12/31/2023
GIII	14,000	$476	12/31/2023
Tower Research Capital LLC TRC	13,940	$474	12/31/2023
GIII	13,940	$474	12/31/2023
Vestcor Inc	13,751	$467	12/31/2023
GIII	13,751	$467	12/31/2023
Wells Fargo & Company MN	13,181	$448	12/31/2023
GIII	13,181	$448	12/31/2023
Cambria Investment Management L.P.	12,792	$435	12/31/2023
GIII	12,792	$435	12/31/2023
Tudor Investment Corp Et Al	12,553	$427	12/31/2023
GIII	12,553	$427	12/31/2023
State Board of Administration of Florida Retirement System	12,021	$408	12/31/2023
GIII	12,021	$408	12/31/2023
Larson Financial Group LLC	11,988	$407	12/31/2023
GIII	11,988	$407	12/31/2023
Oregon Public Employees Retirement Fund	11,913	$405	12/31/2023
GIII	11,913	$405	12/31/2023
Guidance Capital Inc.	14,873	$403	03/31/2024
GIII	14,873	$403	03/31/2024
Oxford Asset Management LLP	11,768	$400	12/31/2023
GIII	11,768	$400	12/31/2023
Maryland State Retirement & Pension System	14,665	$398	03/31/2024
GIII	14,665	$398	03/31/2024
Arizona State Retirement System	11,503	$391	12/31/2023
GIII	11,503	$391	12/31/2023
Exchange Traded Concepts LLC	13,350	$387	03/31/2024
GIII	13,350	$387	03/31/2024
Amalgamated Bank	13,159	$382	03/31/2024
GIII	13,159	$382	03/31/2024
Putnam Investments LLC	10,733	$365	12/31/2023
GIII	10,733	$365	12/31/2023
Stifel Financial Corp	10,153	$345	12/31/2023
GIII	10,153	$345	12/31/2023
State of Wyoming	10,037	$341	12/31/2023
GIII	10,037	$341	12/31/2023
Mackenzie Financial Corp	9,802	$333	12/31/2023
GIII	9,802	$333	12/31/2023
Sherbrooke Park Advisers LLC	9,650	$328	12/31/2023
GIII	9,650	$328	12/31/2023
Graham Capital Management L.P.	9,299	$316	12/31/2023
GIII	9,299	$316	12/31/2023
Everence Capital Management Inc.	9,060	$308	12/31/2023
GIII	9,060	$308	12/31/2023
Caxton Associates LP	9,016	$306	12/31/2023
GIII	9,016	$306	12/31/2023
Grantham Mayo Van Otterloo & Co. LLC	8,932	$304	12/31/2023
GIII	8,932	$304	12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	8,781	$298	12/31/2023
GIII	8,781	$298	12/31/2023
XTX Topco Ltd	8,727	$297	12/31/2023
GIII	8,727	$297	12/31/2023
Cipher Capital LP	8,417	$286	12/31/2023
GIII	8,417	$286	12/31/2023
Nisa Investment Advisors LLC	8,320	$283	12/31/2023
GIII	8,320	$283	12/31/2023
CIBC World Markets Inc.	8,119	$276	12/31/2023
GIII	8,119	$276	12/31/2023
IHT Wealth Management LLC	7,954	$270	12/31/2023
GIII	7,954	$270	12/31/2023
EMC Capital Management	7,935	$270	12/31/2023
GIII	7,935	$270	12/31/2023
Balyasny Asset Management LLC	7,855	$267	12/31/2023
GIII	7,855	$267	12/31/2023
ProShare Advisors LLC	7,745	$263	12/31/2023
GIII	7,745	$263	12/31/2023
Envestnet Asset Management Inc.	7,656	$260	12/31/2023
GIII	7,656	$260	12/31/2023
Mutual of America Capital Management LLC	7,122	$242	12/31/2023
GIII	7,122	$242	12/31/2023
Bank of Montreal Can	7,063	$240	12/31/2023
GIII	7,063	$240	12/31/2023
Advisor Group Holdings Inc.	6,875	$234	12/31/2023
GIII	6,875	$234	12/31/2023
Captrust Financial Advisors	6,564	$223	12/31/2023
GIII	6,564	$223	12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank	7,313	$212	03/31/2024
GIII	7,313	$212	03/31/2024
Pictet Asset Management Holding SA	5,940	$202	12/31/2023
GIII	5,940	$202	12/31/2023
EntryPoint Capital LLC	5,350	$182	12/31/2023
GIII	5,350	$182	12/31/2023
The PNC Financial Services Group Inc.	5,192	$176	12/31/2023
GIII	5,192	$176	12/31/2023
Allspring Global Investments Holdings LLC	5,896	$171	03/31/2024
GIII	5,896	$171	03/31/2024
FMR LLC	4,761	$162	12/31/2023
GIII	4,761	$162	12/31/2023
Ameritas Investment Partners Inc.	4,157	$141	12/31/2023
GIII	4,157	$141	12/31/2023
Group One Trading L.P.		$130	12/31/2023
Call	3,600	$122	12/31/2023
GIII	827	$28	12/31/2023
Put	600	$20	12/31/2023
DekaBank Deutsche Girozentrale	3,909	$112	03/31/2024
GIII	3,909	$112	03/31/2024
Walleye Capital LLC		$107	12/31/2023
Put	10,400	$353	12/31/2023
GIII	9,521	$324	12/31/2023
Call	4,000	$136	12/31/2023
National Bank of Canada FI	2,573	$86	12/31/2023
GIII	2,573	$86	12/31/2023
Signaturefd LLC	2,514	$85	12/31/2023
GIII	2,514	$85	12/31/2023
Metropolitan Life Insurance Co NY	2,351	$80	12/31/2023
GIII	2,351	$80	12/31/2023
GWM Advisors LLC	2,155	$73	12/31/2023
GIII	2,155	$73	12/31/2023
KBC Group NV	1,684	$57	12/31/2023
GIII	1,684	$57	12/31/2023
Nomura Asset Management Co. Ltd.	1,650	$56	12/31/2023
GIII	1,650	$56	12/31/2023
Advisory Services Network LLC	1,650	$56	12/31/2023
GIII	1,650	$56	12/31/2023
Quest Partners LLC	1,646	$56	12/31/2023
GIII	1,646	$56	12/31/2023
Quadrant Capital Group LLC	1,373	$47	12/31/2023
GIII	1,373	$47	12/31/2023
Castleview Partners LLC	1,267	$43	12/31/2023
GIII	1,267	$43	12/31/2023
Newbridge Financial Services Group Inc.	1,200	$35	03/31/2024
GIII	1,200	$35	03/31/2024
CWM LLC	880	$26	03/31/2024
GIII	880	$26	03/31/2024
Versant Capital Management Inc	897	$26	03/31/2024
GIII	897	$26	03/31/2024
FinTrust Capital Advisors LLC	700	$24	12/31/2023
GIII	700	$24	12/31/2023
UMB Bank N A MO	639	$22	12/31/2023
GIII	639	$22	12/31/2023
Plato Investment Management Ltd	421	$14	12/31/2023
GIII	421	$14	12/31/2023
Covestor Ltd	383	$13	12/31/2023
GIII	383	$13	12/31/2023
Halpern Financial Inc.	350	$10	03/31/2024
GIII	350	$10	03/31/2024
Fifth Third Bancorp	275	$8	03/31/2024
GIII	275	$8	03/31/2024
Barrow Hanley Mewhinney & Strauss LLC	237	$8	12/31/2023
GIII	237	$8	12/31/2023
GAMMA Investing LLC	197	$6	03/31/2024
GIII	197	$6	03/31/2024
Benjamin F. Edwards & Company Inc.	145	$5	12/31/2023
GIII	145	$5	12/31/2023
Parallel Advisors LLC	150	$5	12/31/2023
GIII	150	$5	12/31/2023
JFS Wealth Advisors LLC	111	$4	12/31/2023
GIII	111	$4	12/31/2023
Prestige Wealth Management Group LLC	112	$4	12/31/2023
GIII	112	$4	12/31/2023
Main Street Group LTD	110	$4	12/31/2023
GIII	110	$4	12/31/2023
WealthCollab LLC	125	$4	12/31/2023
GIII	125	$4	12/31/2023
Fortitude Family Office LLC	119	$3	03/31/2024
GIII	119	$3	03/31/2024
Frazier Financial Advisors LLC	98	$3	12/31/2023
GIII	98	$3	12/31/2023
Pineridge Advisors LLC	79	$3	12/31/2023
GIII	79	$3	12/31/2023
Moisand Fitzgerald Tamayo LLC	75	$2	03/31/2024
GIII	75	$2	03/31/2024
Sound Income Strategies LLC	63	$2	03/31/2024
GIII	63	$2	03/31/2024
Glassman Wealth Services	63	$2	12/31/2023
GIII	63	$2	12/31/2023
Massmutual Trust Co. FSB ADV	20	$1	03/31/2024
GIII	20	$1	03/31/2024
Farmers & Merchants Investments Inc.	32	$1	03/31/2024
GIII	32	$1	03/31/2024
Lindbrook Capital LLC	34	$1	03/31/2024
GIII	34	$1	03/31/2024
Huntington National Bank	25	$1	12/31/2023
GIII	25	$1	12/31/2023
Carolinas Wealth Consulting LLC	18	$1	12/31/2023
GIII	18	$1	12/31/2023
Sachetta LLC	42	$1	12/31/2023
GIII	42	$1	12/31/2023
Private Wealth Management Group LLC	28	$1	12/31/2023
GIII	28	$1	12/31/2023
Gradient Investments LLC	17	$0	03/31/2024
GIII	17	$0	03/31/2024
Allworth Financial LP	5	$0	03/31/2024
GIII	5	$0	03/31/2024
Proequities Inc.		$0	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
GIII	0	$0	12/31/2023
Parkside Financial Bank & Trust	8	$0	12/31/2023
GIII	8	$0	12/31/2023
Farther Finance Advisors LLC	13	$0	12/31/2023
GIII	13	$0	12/31/2023
Walleye Trading LLC		$-71	12/31/2023
Put	19,200	$652	12/31/2023
Call	17,100	$581	12/31/2023
J. Goldman & Co LP	105,000	$-3,568	12/31/2023
Put	105,000	$3,568	12/31/2023