GENCO SHIPPING & TRADING LTD - GNK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,201,602 | 59,005 | 0.0% | 0.0% | 1 | -157,612 | -4.69% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,459,810 | 45,334 | 0.01% | 0.01% | 2 | -84,035 | -3.3% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,611,328 | 29,696 | 0.01% | 0.01% | 3 | +101 | 0.01% | Q4 2025 | Feb 13, 2026 |
| Townsend & Associates, Inc | History | Added to | 1,276,311 | 25,373 | 2.26% | 1.95% | 4 | +8,488 | 0.67% | Q4 2025 | Jan 26, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,009,572 | 18,606 | 0.0% | 0.0% | 5 | -30,637 | -2.95% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 996,697 | 18,369 | 0.0% | 0.0% | 6 | -57,440 | -5.45% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 863,101 | 15,384 | 0.02% | 0.02% | 7 | +26,326 | 3.15% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 830,780 | 15,314 | 0.0% | 0.0% | 8 | -46,874 | -5.34% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 748,707 | 13,798 | 0.0% | 0.0% | 9 | +96,703 | 14.83% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 662,771 | 12,214 | 0.0% | 0.0% | 10 | -231,504 | -25.89% | Q4 2025 | Feb 13, 2026 |
| Oceanic Investment Management LTD | History | New | 560,056 | 10,321 | 10.8% | — | 11 | +560,056 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 543,290 | 10,012 | 0.0% | 0.0% | 12 | +272,094 | 100.33% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 493,618 | 9,097 | 0.01% | 0.02% | 13 | -258,956 | -34.41% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 478,637 | 8,821 | 0.09% | 0.11% | 14 | -114,908 | -19.36% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 387,131 | 7,134 | 0.0% | 0.0% | 15 | +60,082 | 18.37% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 382,649 | 7,052 | 0.15% | 0.17% | 16 | -73,508 | -16.11% | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Added to | 351,530 | 6,478 | 0.18% | 0.17% | 17 | +485 | 0.14% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 340,755 | 6,280 | 0.01% | 0.01% | 18 | +129,662 | 61.42% | Q4 2025 | Feb 17, 2026 |
| Marnell Management LLC | History | New | 285,546 | 5,262 | 2.55% | — | 19 | +285,546 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 262,632 | 4,840 | 0.0% | 0.0% | 20 | -35,361 | -11.87% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 252,554 | 4,654 | 0.0% | 0.0% | 21 | +181,790 | 256.9% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | Reduced | 201,749 | 3,718 | 0.06% | 0.05% | 22 | -73,508 | -26.71% | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 200,902 | 3,702 | 0.0% | 0.0% | 23 | -189,465 | -48.54% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 188,481 | 3,473 | 0.0% | 0.0% | 24 | +9,744 | 5.45% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 183,700 | 3,385 | 0.0% | — | 25 | +183,700 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 181,765 | 3,349 | 0.05% | 0.03% | 26 | +81,235 | 80.81% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 153,263 | 2,824 | 0.0% | 0.0% | 27 | +38,310 | 33.33% | Q4 2025 | Jan 29, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 132,346 | 2,439 | 0.0% | 0.0% | 28 | -1,285 | -0.96% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 125,535 | 2,313 | 0.0% | 0.0% | 29 | +935 | 0.75% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 125,482 | 2,312 | 0.0% | 0.0% | 30 | -42,856 | -25.46% | Q4 2025 | Feb 10, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 104,870 | 1,932 | 0.01% | — | 31 | +104,870 | New | Q4 2025 | Feb 11, 2026 |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | History | New | 94,519 | 1,741 | 1.6% | — | 32 | +94,519 | New | Q4 2025 | Jan 21, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 94,160 | 1,735 | 0.0% | 0.0% | 33 | -52,283 | -35.7% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 84,814 | 1,563 | 0.0% | 0.0% | 34 | -9,799 | -10.36% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 75,900 | 1,398 | 0.1% | 0.06% | 35 | +29,614 | 63.98% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 71,000 | 1,308 | 0.0% | 0.0% | 36 | -22,700 | -24.23% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 70,726 | 1,303 | 0.0% | 0.0% | 37 | -3,560 | -4.79% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 66,203 | 1,220 | 0.0% | — | 38 | +66,203 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 66,192 | 1,220 | 0.0% | 0.0% | 39 | +10,310 | 18.45% | Q4 2025 | Jan 09, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 65,591 | 1,208 | 0.12% | 0.11% | 40 | +2,764 | 4.4% | Q4 2025 | Jan 16, 2026 |
| Nuveen, LLC | History | Reduced | 64,010 | 1,179 | 0.0% | 0.0% | 41 | -203,311 | -76.06% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Reduced | 63,600 | 1,172 | 0.0% | 0.0% | 42 | -7,200 | -10.17% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | New | 63,170 | 1,164 | 0.01% | — | 43 | +63,170 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 59,772 | 1,101 | 0.0% | 0.0% | 44 | +8,319 | 16.17% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 58,039 | 1,069 | 0.03% | — | 45 | +58,039 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 57,473 | 1,059 | 0.0% | 0.0% | 46 | +5,768 | 11.16% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 57,232 | 1,054 | 0.04% | 0.02% | 47 | +24,669 | 75.76% | Q4 2025 | Feb 10, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 57,000 | 1,050 | 0.0% | 0.0% | 48 | -44,200 | -43.68% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 56,000 | 1,032 | 0.0% | 0.0% | 49 | -4,232 | -7.03% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 50,402 | 928 | 0.0% | 0.0% | 50 | +304 | 0.61% | Q4 2025 | Feb 13, 2026 |
| Bramshill Investments, LLC | History | Added to | 48,861 | 900 | 0.05% | 0.06% | 51 | +337 | 0.69% | Q4 2025 | Feb 17, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 48,611 | 896 | 0.01% | 0.01% | 52 | -11,425 | -19.03% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 44,063 | 812 | 0.0% | 0.0% | 53 | -10,996 | -19.97% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 41,380 | 762 | 0.0% | 0.0% | 54 | -32,531 | -44.01% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 41,111 | 757 | 0.0% | 0.0% | 55 | -2,494 | -5.72% | Q4 2025 | Feb 09, 2026 |
| Ancora Advisors LLC | History | Reduced | 39,171 | 721 | 0.01% | 0.03% | 56 | -47,579 | -54.85% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 38,310 | 706 | 0.0% | 0.0% | 57 | -4,510 | -10.53% | Q4 2025 | Feb 17, 2026 |
| Unison Advisors LLC | History | New | 38,279 | 705 | 0.06% | — | 58 | +38,279 | New | Q4 2025 | Jan 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 37,138 | 684 | 0.0% | 0.0% | 59 | +2,168 | 6.2% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | New | 36,971 | 681 | 0.0% | — | 60 | +36,971 | New | Q4 2025 | Feb 12, 2026 |
| ION Fund Management Ltd | History | New | 36,465 | 672 | 0.08% | — | 61 | +36,465 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 35,562 | 655 | 0.0% | — | 62 | +35,562 | New | Q4 2025 | Feb 13, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 33,054 | 621 | 0.08% | 0.11% | 63 | -18,659 | -36.08% | Q4 2025 | Jan 14, 2026 |
| STRS OHIO | History | Added to | 30,300 | 558 | 0.0% | 0.0% | 64 | +7,200 | 31.17% | Q4 2025 | Feb 02, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 29,852 | 550 | 0.0% | 0.0% | 65 | -155,158 | -83.86% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 29,367 | 541 | 0.0% | 0.0% | 66 | -9,941 | -25.29% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 29,005 | 534 | 0.0% | 0.0% | 67 | +1,782 | 6.55% | Q4 2025 | Feb 11, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 28,702 | 528 | 0.05% | 0.05% | 68 | +467 | 1.65% | Q4 2025 | Jan 30, 2026 |
| Vident Advisory, LLC | History | Reduced | 28,418 | 523 | 0.0% | 0.01% | 69 | -2,833 | -9.07% | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 28,098 | 517 | 0.0% | 0.0% | 70 | +7,104 | 33.84% | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,762 | 511 | 0.0% | 0.0% | 71 | +880 | 3.27% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 26,646 | 491 | 0.01% | — | 72 | +26,646 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 25,315 | 466 | 0.04% | 0.04% | 73 | -207 | -0.81% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 24,295 | 442 | 0.0% | 0.0% | 74 | +209 | 0.87% | Q4 2025 | Mar 09, 2026 |
| XY Capital Ltd | History | New | 23,085 | 425 | 0.27% | — | 75 | +23,085 | New | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 21,594 | 397 | 0.01% | 0.01% | 76 | -4,669 | -17.78% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 19,534 | 361 | 0.0% | 0.0% | 77 | +1,599 | 8.92% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 18,567 | 342 | 0.0% | 0.0% | 78 | -1,996 | -9.71% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,162 | 279 | 0.0% | 0.0% | 79 | -4,072 | -21.17% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,771 | 272 | 0.0% | 0.0% | 80 | -1,818 | -10.96% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 14,653 | 270 | 0.0% | 0.0% | 81 | -1,124 | -7.12% | Q4 2025 | Feb 17, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 14,419 | 265 | 0.01% | 0.01% | 83 | -750 | -4.94% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,411 | 265 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 14,284 | 263 | 0.0% | — | 84 | +14,284 | New | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | Added to | 14,192 | 261 | 0.01% | 0.01% | 85 | +192 | 1.37% | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Added to | 13,899 | 256 | 0.0% | 0.0% | 86 | +127 | 0.92% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 13,729 | 253 | 0.0% | 0.0% | 87 | -1,022 | -6.93% | Q4 2025 | Jan 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 13,707 | 252 | 0.0% | 0.0% | 88 | -384 | -2.73% | Q4 2025 | Feb 17, 2026 |
| Olympiad Research LP | History | New | 13,398 | 246 | 0.65% | — | 89 | +13,398 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,013 | 221 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,955 | 220 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Reduced | 11,851 | 218 | 0.0% | 0.01% | 92 | -105,552 | -89.91% | Q4 2025 | Feb 12, 2026 |
| Atom Investors LP | History | New | 11,740 | 216 | 0.02% | — | 94 | +11,740 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 11,752 | 216 | 0.0% | 0.0% | 93 | +9,454 | 411.4% | Q4 2025 | Jan 23, 2026 |
| Aquatic Capital Management LLC | History | New | 11,130 | 205 | 0.01% | — | 95 | +11,130 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | Reduced | 10,818 | 203 | 0.01% | 0.03% | 96 | -4,029 | -27.14% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | New | 10,915 | 201 | 0.0% | — | 97 | +10,915 | New | Q4 2025 | Jan 29, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 10,913 | 201 | 0.0% | — | 98 | +10,913 | New | Q4 2025 | Feb 17, 2026 |
| SeaCrest Wealth Management, LLC | History | Reduced | 10,500 | 198 | 0.02% | 0.02% | 99 | -600 | -5.41% | Q4 2025 | Jan 12, 2026 |
| CSS LLC/IL | History | New | 10,200 | 187 | 0.01% | — | 100 | +10,200 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 10,000 | 184 | 0.0% | — | 101 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 8,915 | 164 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,895 | 163 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rossby Financial, LCC | History | Reduced | 8,500 | 156 | 0.05% | 0.13% | 104 | -13,100 | -60.65% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,432 | 136 | 0.0% | 0.0% | 105 | +641 | 9.44% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 7,300 | 134 | 0.0% | 0.0% | 106 | -5,300 | -42.06% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Reduced | 5,874 | 108 | 0.0% | 0.0% | 107 | -209,538 | -97.27% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,439 | 100 | 0.0% | 0.0% | 108 | -2,315 | -29.86% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,673 | 86 | 0.0% | — | 109 | +4,673 | New | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | No change | 3,600 | 66 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Pinnacle Holdings, LLC | History | No change | 3,100 | 57 | 0.02% | 0.02% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,837 | 52 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,758 | 50 | 0.0% | 0.0% | 113 | +209 | 8.2% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,569 | 47 | 0.0% | 0.0% | 114 | -23 | -0.89% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,467 | 45 | 0.0% | 0.0% | 115 | -683 | -21.68% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,403 | 44 | 0.0% | 0.0% | 116 | -670 | -21.8% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 2,211 | 41 | 0.0% | 0.0% | 117 | -632 | -22.23% | Q4 2025 | Jan 26, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1,901 | 35 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,824 | 33 | 0.0% | 0.0% | 119 | -519 | -22.15% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,790 | 32 | 0.0% | 0.0% | 120 | -56 | -3.03% | Q4 2025 | Feb 17, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,721 | 31 | 0.0% | — | 121 | +1,721 | New | Q4 2025 | Feb 17, 2026 |
| Strengthening Families & Communities, LLC | History | New | 1,668 | 30 | 0.01% | — | 122 | +1,668 | New | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,590 | 29 | 0.0% | 0.0% | 123 | -109 | -6.42% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,525 | 28 | 0.0% | 0.0% | 124 | -18 | -1.17% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 1,301 | 23 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| AMALGAMATED BANK | History | Reduced | 994 | 18 | 0.0% | 0.0% | 126 | -445 | -30.92% | Q4 2025 | Feb 05, 2026 |
| Founders Capital Management | History | No change | 1,000 | 18 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| GAMMA Investing LLC | History | Added to | 831 | 15 | 0.0% | 0.0% | 128 | +195 | 30.66% | Q4 2025 | Jan 05, 2026 |
| Arax Advisory Partners | History | Reduced | 664 | 12 | 0.0% | 0.0% | 130 | -1,359 | -67.18% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | New | 663 | 12 | 0.0% | — | 129 | +663 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | No change | 585 | 10 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 450 | 8 | 0.0% | — | 133 | +450 | New | Q4 2025 | Feb 18, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 453 | 8 | 0.0% | 0.0% | 132 | +285 | 169.64% | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 400 | 7 | 0.0% | 0.0% | 134 | -1,284 | -76.25% | Q4 2025 | Feb 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 425 | 7 | 0.0% | 0.0% | 135 | -220 | -34.11% | Q4 2025 | Jan 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 404 | 7 | 0.0% | 0.0% | 136 | -191 | -32.1% | Q4 2025 | Feb 03, 2026 |
| Blue Trust, Inc. | History | Added to | 408 | 7 | 0.0% | 0.0% | 137 | +3 | 0.74% | Q4 2025 | Jan 16, 2026 |
| Allworth Financial LP | History | New | 377 | 6 | 0.0% | — | 139 | +377 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Added to | 328 | 6 | 0.0% | 0.0% | 140 | +138 | 72.63% | Q4 2025 | Feb 17, 2026 |
| Indiana Trust & Investment Management Co | History | No change | 350 | 6 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 274 | 5 | 0.0% | 0.0% | 142 | -259 | -48.59% | Q4 2025 | Mar 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 316 | 5 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Fortitude Family Office, LLC | History | No change | 303 | 5 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 300 | 5 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 250 | 4 | 0.0% | — | 146 | +250 | New | Q4 2025 | Jan 28, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 231 | 4 | 0.0% | 0.0% | 145 | -227 | -49.56% | Q4 2025 | Feb 18, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 206 | 3 | 0.0% | — | 147 | +206 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 175 | 3 | 0.0% | 0.0% | 148 | -183 | -51.12% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | No change | 203 | 3 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| NBC SECURITIES, INC. | History | No change | 150 | 2 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | No change | 109 | 2 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 102 | 1 | 0.0% | — | 153 | +102 | New | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Reduced | 46 | 1 | 0.0% | 0.0% | 155 | -27 | -36.99% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | No change | 65 | 1 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | No change | 76 | 1 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -110,773 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GeoSphere Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.01% | — | -75,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VALUEWORKS LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -55,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.09% | — | -34,034 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,495 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,149 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,987 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,695 | -100.0% | Q3 2025 | Oct 29, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,500 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -10,806 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,724 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,142 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,626 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,950 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,699 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -117 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ORG Partners LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Smartleaf Asset Management LLC | History | Added to | 29 | 0 | — | — | — | +10 | 52.63% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| McIlrath & Eck, LLC | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |