GNK - Genco Shipping & Trading Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Grundlæggende statistik

Institutionelle ejere	219 total, 219 long only, 0 short only, 0 long/short - change of -34,33% MRQ
Gennemsnitlig porteføljeallokering	0.1041 % - change of 36,32% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	23.341.984 - 53,89% (ex 13D/G) - change of -5,21MM shares -18,23% MRQ
Institutionel værdi (lang)	$ 419.685 USD ($1000)

Institutionelt ejerskab og aktionærer

Genco Shipping & Trading Limited (US:GNK) har 219 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,341,984 aktier. Største aktionærer omfatter BlackRock, Inc., Dimensional Fund Advisors Lp, American Century Companies Inc, Townsend & Associates, Inc, Vanguard Group Inc, State Street Corp, Colony Group, LLC, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, and Morgan Stanley .

Genco Shipping & Trading Limited (NYSE:GNK) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 17, 2026 is 22,01 / share. Previously, on March 18, 2025, the share price was 13,75 / share. This represents an increase of 60,07% over that period.

GNK / Genco Shipping & Trading Limited Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

GNK / Genco Shipping & Trading Limited Historical Put/Call Ratio

13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato	Form	Investor	Forrige Aktier	Seneste Aktier	Δ Aktier (Procent)	Ejendomsret (Procent)	Δ Ejerskab (Procent)
2026-03-10	13D/A	DIANA SHIPPING INC.	6,413,151	6,413,151	0.00	14.80	0.00
2025-10-17	13G/A	BlackRock, Inc.	3,459,635	2,848,462	-17.67	6.60	-18.52
2025-07-07	13G/A	Kibo Investments Pte. Ltd.	3,130,326	4,156,171	32.77	9.70	32.88

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-02-13	13F	Ubs Asset Management Americas Inc		66.203		1.220
2025-09-25	NP	DFQTX - U.s. Core Equity 2 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		81.300	-12,74	1.295	7,29
2025-09-25	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		29.479	-2,38	470	19,95
2026-02-17	13F	Creative Planning		57.473	11,16	1.059	15,11
2026-02-11	13F	Group One Trading, L.p.	Call	7.200	-52,63	133	-51,11
2026-02-13	13F	Charles Schwab Investment Management Inc		748.707	14,83	13.799	18,90
2026-01-14	13F	Accurate Wealth Management, LLC		33.054	-36,08	621	-25,36
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		102		2
2026-02-06	13F	EverSource Wealth Advisors, LLC		175	-51,12	3	-50,00
2025-09-24	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		39.605	93,44	631	137,74
2026-02-17	13F	Bramshill Investments, LLC		48.861	0,69	901	4,29
2026-02-17	13F	Ameriprise Financial Inc		13.707	-2,73	253	0,80
2026-02-17	13F	XTX Topco Ltd		58.039		1.070
2026-02-12	13F	BlackRock, Inc.		3.201.602	-4,69	59.006	-1,32
2026-01-09	13F	SG Americas Securities, LLC		66.192	18,45	1
2025-09-24	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		6.147	10,72	98	36,62
2026-02-11	13F	Parallel Advisors, LLC		1.590	-6,42	29	-3,33
2026-02-11	13F	Ameritas Investment Partners, Inc.		2.837		52
2026-02-17	13F	Citadel Advisors Llc		307.931	58,77	5.675	64,40
2025-11-14	13F	National Bank Of Canada /fi/		0	-100,00	0
2026-02-12	13F	Skopos Labs, Inc.		10.818	-27,14	203	4,10
2026-01-23	13F	State of Alaska, Department of Revenue		11.752	411,40	0
2026-02-17	13F	Citadel Advisors Llc	Call	79.200	-20,88	1.460	-18,08
2026-02-17	13F	Jones Financial Companies Lllp		453	169,64	8	166,67
2026-02-09	13F	Legal & General Group Plc		41.111	-5,72	758	-2,45
2026-02-17	13F	Susquehanna International Group, Llp		63.814	-6,31	1.176	-2,97
2025-09-25	NP	DCOR - Dimensional US Core Equity 1 ETF		1.423	0,00	23	22,22
2026-01-14	13F	Exchange Traded Concepts, Llc		13.729	-6,93	253	-3,44
2026-02-17	13F	Susquehanna International Group, Llp	Call	21.000		387
2025-09-26	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		9.395	10,75	150	36,70
2026-02-13	13F	Victory Capital Management Inc		94.160	-35,70	1.735	-33,42
2026-02-17	13F	Kemnay Advisory Services Inc.		1.721		32
2026-01-08	13F	Wealth Enhancement Advisory Services, Llc		0	-100,00	0
2026-02-12	13F	Quadrant Capital Group Llc		1.525	-1,17	28	3,70
2026-01-15	13F	Nisa Investment Advisors, Llc		425	-34,11	8	-36,36
2026-01-12	13F	Seacrest Wealth Management, Llc		10.500	-5,41	198	8,20
2026-02-06	13F	Larson Financial Group LLC		585	0,00	11	0,00
2026-02-17	13F	Advisor Group Holdings, Inc.		5.439	-29,86	100	-26,47
2026-02-03	13F	SBI Securities Co., Ltd.		404	-32,10	7	-30,00
2026-02-18	13F	Mackenzie Financial Corp		0	-100,00	0
2026-02-09	13F	Hartland & Co., LLC		0	-100,00	0
2026-02-13	13F	Barclays Plc		50.402	0,61	929	4,15
2026-02-03	13F	Strengthening Families & Communities, LLC		1.668		31
2025-09-26	NP	QIDX - Indexperts Quality Earnings Focused ETF		6.777	75,03	108	114,00
2025-09-25	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		193.237	-6,27	3.078	15,19
2026-02-17	13F	Northern Trust Corp		262.632	-11,87	4.840	-8,75
2026-01-30	13F	Pekin Hardy Strauss, Inc.		28.702	1,65	529	5,18
2026-01-29	13F	IMC-Chicago, LLC		10.915		201
2025-11-07	13F	Calton & Associates, Inc.		0	-100,00	0
2025-10-29	13F	Partners Wealth Management, Llc		0	-100,00	0
2025-09-25	NP	DFAS - Dimensional U.S. Small Cap ETF		118.508	0,00	1.888	0,00
2025-09-25	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		25.725	0,00	410	22,82
2026-02-12	13F	MetLife Investment Management, LLC		15.162	-21,17	279	-18,42
2026-02-17	13F	Public Employees Retirement System Of Ohio		1.790	-3,03	33	0,00
2026-02-10	13F	Intech Investment Management Llc		14.771	-10,96	272	-7,80
2026-02-09	13F	Huntington National Bank		1.901	0,00	35	6,06
2026-02-12	13F	Swiss National Bank		63.600	-10,17	1.172	-6,98
2026-02-17	13F	Prelude Capital Management, Llc		75.900	63,98	1.399	69,87
2025-09-26	NP	REBYX - U.S. Small Cap Equity Fund Class Y		21.066	-42,86	336	-57,38
2026-02-13	13F	Marshall Wace, Llp		0	-100,00	0
2025-09-25	NP	DXUV - Dimensional US Vector Equity ETF		216	575,00	3
2025-09-26	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		58.330	-43,53	929	-42,83
2026-02-13	13F	First Trust Advisors Lp		132.346	-0,96	2.439	2,57
2026-02-17	13F	California State Teachers Retirement System		29.367	-25,29	541	-22,60
2026-02-17	13F	Css Llc/il		8.000		147
2025-09-26	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		400.781	-9,37	6.384	11,39
2026-02-13	13F	Colony Group, LLC		863.101	3,15	15.385	2,85
2025-09-25	NP	DFFVX - U.S. 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		342.182	0,00	5.451	22,91
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		8.915		164
2025-09-29	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		4.772	-0,48	76	22,58
2025-11-14	13F	Verity Asset Management, Inc.		0	-100,00	0
2026-02-17	13F	Css Llc/il	Call	2.200		41
2026-02-12	13F	Alps Advisors Inc		36.971		681
2026-02-18	13F	Garton & Associates Financial Advisors LLC		450		8
2026-01-28	13F	Arizona State Retirement System		0	-100,00	0
2026-02-17	13F	Keebeck Alpha, LP		13.398		247
2026-02-13	13F	SRS Capital Advisors, Inc.		664	-67,18	12	-66,67
2026-02-09	13F	GeoSphere Capital Management		0	-100,00	0
2025-09-29	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		197	12,57	3	50,00
2026-02-17	13F	Captrust Financial Advisors		14.284		263
2026-01-14	13F	ORG Partners LLC		0	-100,00	0
2025-10-22	13F	Robeco Institutional Asset Management B.V.		0	-100,00	0
2026-02-13	13F	Citigroup Inc		5.874	-97,27	108	-97,18
2026-02-06	13F	Pnc Financial Services Group, Inc.		2.403	-21,80	44	-18,52
2026-02-13	13F	Smartleaf Asset Management LLC		29	52,63	1
2026-02-12	13F	Hrt Financial Lp		11.851	-89,91	0	-100,00
2026-02-12	13F	Pinnacle Holdings, LLC		3.100	0,00	57	3,64
2026-02-17	13F	Capstone Investment Advisors, Llc		0	-100,00	0	-100,00
2026-01-30	13F	Us Bancorp \de\		1.301	0,00	24	0,00
2026-02-05	13F	Amalgamated Bank		994	-30,92	0
2026-02-13	13F	Morgan Stanley		662.771	-25,89	12.215	-23,27
2026-02-17	13F	Russell Investments Group, Ltd.		70.726	-4,79	1.303	-1,44
2026-02-17	13F	Aquatic Capital Management LLC		11.130		205
2026-02-17	13F	Credit Agricole S A		57.000	-43,68	1.051	-41,70
2026-02-17	13F	Boothbay Fund Management, Llc		181.765	80,81	3.350	87,20
2026-01-21	13F	Unison Advisors LLC		38.279		705
2026-02-02	13F	Fifth Third Bancorp		65	0,00	1	0,00
2025-09-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		53.478	0,00	852	22,80
2026-02-13	13F	American Century Companies Inc		1.611.328	0,01	29.697	3,55
2025-09-26	NP	FXSCX - Fidelity Flex Small Cap Focused Index Fund		268		4
2026-02-06	13F	Covestor Ltd		46	-36,99	0
2026-01-07	13F	Massmutual Trust Co Fsb/adv		316	0,00	6	0,00
2026-02-11	13F	Group One Trading, L.p.	Put	0	-100,00	0	-100,00
2025-11-14	13F	Ion Asset Management Ltd.		36.465	0,00	649	36,34
2026-02-13	13F	MAI Capital Management		0	-100,00	0
2026-02-17	13F	Citadel Advisors Llc	Put	0	-100,00	0
2026-01-16	13F	Linden Thomas Advisory Services, LLC		65.591	4,40	1.209	8,05
2026-02-17	13F	Tower Research Capital LLC (TRC)		2.569	-0,89	47	2,17
2025-11-19	13F/A	Regions Financial Corp		0	-100,00	0
2025-09-24	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market 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		2.396	0,00	38	22,58
2026-02-12	13F	Jane Street Group, Llc	Put	0	-100,00	0	-100,00
2026-02-17	13F	Raymond James Financial Inc		28.098	33,84	518	38,61
2025-09-25	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		149.407	0,00	2.380	22,93
2025-11-14	13F	Dark Forest Capital Management Lp		25.975	0,00	339	0,00
2025-09-26	NP	SMMV - iShares Edge MSCI Min Vol 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		26.279	39,03	419	71,31
2026-02-09	13F	Geode Capital Management, Llc		830.780	-5,34	15.315	-1,98
2026-02-17	13F	Royal Bank Of Canada		4.673	-92,28	86	-92,02
2026-01-26	13F	Cwm, Llc		2.211	-22,23	0
2025-11-06	13F	MQS Management LLC		0	-100,00	0
2025-11-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-09-24	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		100.689	-4,58	1.604	17,26
2026-02-04	13F	Dogwood Wealth Management LLC		0	-100,00	0
2025-09-25	NP	DFUS - Dimensional U.S. Equity ETF		9.685	0,00	154	23,20
2026-02-11	13F	LPL Financial LLC		18.567	-9,71	342	-6,56
2026-02-19	13F	CI Private Wealth, LLC		24.295	0,87	443	3,27
2025-09-25	NP	DFEOX - U.s. Core Equity 1 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		64.108	-18,58	1.021	0,10
2026-02-13	13F	Rafferty Asset Management, LLC		663		12
2025-09-25	NP	DFUV - Dimensional US Marketwide Value ETF		20.882	0,00	333	22,96
2026-02-10	13F	Goldman Sachs Group Inc		200.902	-48,54	3.703	-46,72
2026-02-17	13F	Optiver Holding B.V.		328	72,63	6	100,00
2025-09-25	NP	DFAU - Dimensional US Core Equity Market ETF		7.556	0,00	120	23,71
2026-02-17	13F	CWM Advisors, LLC		25.315	-0,81	467	2,64
2025-09-26	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		8.385	6,03	134	30,39
2026-01-23	13F	Farther Finance Advisors, LLC		2.467	-21,68	45	-19,64
2026-01-23	13F	Assetmark, Inc		76	0,00	1	0,00
2025-09-23	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		46.893	21,82	747	34,35
2025-09-24	NP	FIDU - Fidelity MSCI Industrials 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		10.301	2,51	164	26,15
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		21.155	0,00	337	22,63
2026-02-19	13F	Invesco Ltd.		125.535	0,75	2.314	4,33
2026-01-29	13F	UBS Group AG		153.263	33,33	2.825	38,03
2026-01-05	13F	GAMMA Investing LLC		831	30,66	15	36,36
2026-02-12	13F	Wealthspire Advisors, LLC		0	-100,00	0
2025-09-25	NP	DFSVX - U.s. Small Cap 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		644.187	0,00	10.262	22,92
2025-09-26	NP	USCAX - Small Cap Stock Fund Shares		117.804	77,41	1.877	118,14
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		8.895	0,00	164	3,16
2025-09-25	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		2.012	-2,09	32	23,08
2025-09-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		30	0,00	0
2026-02-17	13F	Ancora Advisors, LLC		39.171	-54,85	722	-53,30
2026-02-17	13F	Advisory Services Network, LLC		0	-100,00	0
2025-09-29	NP	TPOR - Direxion Daily Transportation Bull 3X Shares		833	50,09	13	85,71
2026-02-13	13F	Oceanic Investment Management LTD		560.056		10.322
2025-09-26	NP	USMIX - Extended Market Index Fund		4.543	-7,40	72	14,29
2026-02-17	13F	Alliancebernstein L.p.		38.310	-10,53	706	-7,35
2026-02-10	13F	Rothschild Investment Llc		40	0,00	1
2026-02-12	13F	XY Capital Ltd		23.085		425
2025-09-24	NP	PJARX - SmallCap Value Fund II R-3		2.159	-34,30	34	-19,05
2026-02-18	13F	Vident Advisory, LLC		28.418	-9,07	524	-5,94
2026-02-10	13F	Bank of New York Mellon Corp		125.482	-25,46	2.313	-22,83
2026-02-17	13F	Jump Financial, LLC		63.170		1.164
2026-02-13	13F	State Street Corp		996.697	-5,45	18.369	-2,10
2026-02-17	13F	Graham Capital Management, L.P.		21.594	-17,78	398	-14,99
2025-09-29	NP	RSSL - Global X Russell 2000 ETF		20.144	-20,48	321	-2,44
2026-01-21	13F	SJS Investment Consulting Inc.		203	0,00	4	0,00
2025-09-29	NP	CFSLX - Column Small Cap Fund		4.673	0,00	79	27,87
2026-02-10	13F	Envestnet Asset Management Inc		0	-100,00	0
2026-02-13	13F	Verition Fund Management LLC		56.000	-7,03	1.032	-3,73
2026-02-12	13F	Renaissance Technologies Llc		493.618	-34,41	9.097	-32,09
2025-09-24	NP	IYT - iShares Transportation Average 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		53.468	18,81	852	45,97
2026-02-10	13F	Moors & Cabot, Inc.		14.419	-4,94	266	-1,85
2025-11-10	13F	Axq Capital, Lp		0	-100,00	0
2026-02-13	13F	Squarepoint Ops LLC		35.562		655
2026-02-10	13F	Quantbot Technologies LP		57.232	75,76	1.055	82,04
2026-02-11	13F	Brandywine Global Investment Management, LLC		104.870	-3,76	1.933	-0,36
2026-02-13	13F	Caitong International Asset Management Co., Ltd		130		2
2026-02-17	13F	Fmr Llc		13.899	0,92	256	4,49
2026-02-17	13F	Atom Investors LP		11.740		216
2025-09-26	NP	FLVCX - Fidelity Leveraged Company Stock 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		1.493	0,00	24	21,05
2026-01-16	13F	Ronald Blue Trust, Inc.		408	0,74	8	0,00
2025-09-29	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		101.781	-0,90	1.621	21,79
2026-01-15	13F	Fortitude Family Office, LLC		303	0,00	6	0,00
2026-02-12	13F	Dimensional Fund Advisors Lp		2.459.810	-3,30	45.334	0,12
2026-02-11	13F	CSM Advisors, LLC		351.530	0,14	6	0,00
2025-09-26	NP	UAPIX - Ultrasmall-cap Profund Investor Class		436	1,16	7	20,00
2026-01-29	13F	Vanguard Group Inc		1.009.572	-2,95	18.606	0,49
2026-02-02	13F	Danske Bank A/s		3.600	0,00	66	3,13
2026-02-14	13F	Rockefeller Capital Management L.P.		274	-48,59	5	-44,44
2025-10-09	13F	Voya Investment Management Llc		0	-100,00	0
2026-02-04	13F	Atlantic Union Bankshares Corp		400	-76,25	7	-75,86
2026-02-17	13F	Two Sigma Advisers, Lp		71.000	-24,23	1.309	-21,54
2026-02-20	13F	Sunbelt Securities, Inc.		0	-100,00	0
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		183.700		3.386
2026-02-17	13F	Price T Rowe Associates Inc /md/		19.534	8,92	0
2026-02-18	13F/A	Empowered Funds, LLC		201.749	-26,71	3.718	-24,11
2025-10-27	13F	Randolph Co Inc		0	-100,00	0
2025-11-14	13F	D. E. Shaw & Co., Inc.		0	-100,00	0
2026-02-11	13F	Los Angeles Capital Management Llc		206		3
2026-02-17	13F	Bank Of America Corp /de/		37.138	6,20	684	9,97
2026-02-17	13F	Bridgeway Capital Management Inc		382.649	-16,11	7.052	-13,14
2026-01-15	13F	Founders Capital Management		1.000	0,00	18	5,88
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2026-02-17	13F	Weiss Asset Management LP		26.646		491
2026-01-21	13F	Indiana Trust & Investment Management CO		350	0,00	6	0,00
2026-02-05	13F	AlphaCore Capital LLC		14.192	1,37	262	4,82
2026-02-13	13F	Wells Fargo & Company/mn		59.772	16,17	1.102	20,33
2025-11-14	13F	State Of Wisconsin Investment Board		0	-100,00	0
2025-09-23	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		8.527	-70,17	136	-75,50
2026-02-12	13F	Nuveen, LLC		64.010	-76,06	1.180	-75,22
2026-01-21	13F	Graham Capital Wealth Management, Llc		94.519		1.742
2026-02-13	13F	Toroso Investments, LLC		0	-100,00	0
2026-01-28	13F	Klp Kapitalforvaltning As		7.300	-42,06	135	-40,18
2026-01-29	13F	Nbc Securities, Inc.		150	0,00	3	0,00
2025-09-25	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		2.926	-1,91	47	21,05
2025-09-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		22.919	0,00	365	22,90
2026-02-03	13F	McIlrath & Eck, LLC		36	0,00	1
2025-11-05	13F	Bessemer Group Inc		0	-100,00	0
2026-02-12	13F	New York State Common Retirement Fund		11.955	0,00	220	3,77
2026-02-13	13F	Valueworks Llc		0	-100,00	0
2026-02-12	13F	Steward Partners Investment Advisory, Llc		28	0,00	1
2026-01-26	13F	Townsend & Associates, Inc		1.276.311	0,67	25.373	23,39
2026-02-13	13F	Marnell Management LLC	Call	4.300		79
2026-02-13	13F	Marnell Management LLC		281.246		5.183
2026-02-12	13F	State Board Of Administration Of Florida Retirement System		12.013	0,00	221	3,76
2026-02-17	13F	Millennium Management Llc		543.290	100,33	10.013	107,42
2026-01-20	13F	Signaturefd, Llc		2.758	8,20	51	11,11
2026-02-06	13F	IFP Advisors, Inc		109	0,00	2	100,00
2026-02-11	13F	Simplex Trading, Llc	Call	0	-100,00	0
2025-11-13	13F	Canada Pension Plan Investment Board		0	-100,00	0	-100,00
2026-02-02	13F	Strs Ohio		30.300	31,17	558	35,77
2025-09-25	NP	DFSV - Dimensional US Small Cap Value ETF		200.227	0,00	3.190	0,00
2026-01-28	13F	Nvest Wealth Strategies, Inc.		250		5
2026-02-11	13F	Simplex Trading, Llc	Put	0	-100,00	0
2026-02-11	13F	Simplex Trading, Llc		0	-100,00	0
2026-02-12	13F	Raiffeisen Bank International AG		48.611	-19,03	896	-16,10
2026-02-17	13F	Quantinno Capital Management LP		27.762	3,27	512	6,90
2026-02-17	13F	Aqr Capital Management Llc		41.380	-44,01	763	-42,05
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		7.432	9,44	137	13,33
2025-09-25	NP	DFAT - Dimensional U.S. Targeted Value ETF		291.981	-4,07	4.651	17,93
2026-02-11	13F	Jpmorgan Chase & Co		188.481	5,45	3.474	9,18
2026-02-17	13F	Janus Henderson Group Plc		14.411	0,00	266	3,52
2026-02-12	13F	Rossby Financial, LCC		8.500	-60,65	157	-59,48
2026-02-13	13F	Centiva Capital, LP		10.000		184
2026-02-17	13F	Balyasny Asset Management Llc		29.852	-83,86	550	-83,30
2026-02-06	13F	VSM Wealth Advisory, LLC		300	0,00	6	0,00
2025-09-26	NP	SLPIX - Small-cap Profund Investor Class		35	-14,63	1
2025-09-25	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		81.064	-11,24	1.291	9,13
2026-02-17	13F	Ameriflex Group, Inc.		231	-49,56	4	-50,00
2026-02-13	13F	Sterling Capital Management LLC		1.824	-22,15	34	-19,51
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		14.653	-7,12	270	-3,57
2026-02-12	13F	Federation des caisses Desjardins du Quebec		0	-100,00	0
2026-02-17	13F	Voloridge Investment Management, Llc		10.913		201
2025-09-24	NP	SWTSX - Schwab Total Stock Market 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		21.083	0,00	336	22,71
2026-02-09	13F	Royce & Associates Lp		478.637	-19,36	8.821	-16,51
2025-11-12	13F	Stifel Financial Corp		0	-100,00	0
2026-02-17	13F	Cantor Fitzgerald, L. P.		0	-100,00	0	-100,00
2025-09-26	NP	FZROX - Fidelity ZERO 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		21.147	6,75	337	31,25
2025-09-29	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		0	-100,00	0	-100,00
2025-09-26	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		13.178	1,26	210	24,40
2026-02-12	13F	Groupe la Francaise		0	-100,00	0
2026-02-13	13F	Wexford Capital Lp		0	-100,00	0
2025-11-14	13F	Cetera Investment Advisers		0	-100,00	0
2026-02-05	13F	Allworth Financial LP		377	2,17	7	0,00
2026-02-13	13F	Rhumbline Advisers		44.063	-19,97	812	-17,14
2026-02-17	13F	Two Sigma Investments, Lp		340.755	61,42	6.280	67,15
2026-02-17	13F	Susquehanna International Group, Llp	Put	0	-100,00	0
2026-02-12	13F	Jane Street Group, Llc	Call	15.400		284
2026-02-12	13F	Jane Street Group, Llc		237.154	559,42	4.371	582,81
2026-02-11	13F	Deutsche Bank Ag\		29.005	6,55	535	10,33
2026-02-17	13F	ION Fund Management Ltd		36.465		672