GNK / Genco Shipping & Trading Limited

GNK / Genco Shipping & Trading Limited - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VSM Wealth Advisory, LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Janus Henderson Group Plc
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Bessemer Group Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Ancora Advisors, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Rothschild Investment Llc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Charles Schwab Investment Management Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
UCAGX - USAA MUTUAL FUNDS TRUST - Cornerstone Aggressive Fund
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Calton & Associates, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
LPL Financial LLC
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Rhumbline Advisers
D. E. Shaw & Co., Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Parallel Advisors, LLC
Royal Bank Of Canada
MQS Management LLC
CSM Advisors, LLC
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Wells Fargo & Company/mn
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Ameriflex Group, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Aqr Capital Management Llc
Ameritas Investment Partners, Inc.
Quantbot Technologies LP
Valueworks Llc
USCRX - USAA MUTUAL FUNDS TRUST - Cornerstone Moderately Aggressive Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Pekin Hardy Strauss, Inc.
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
ANCIX - ANCORA TRUST - Ancora Microcap Fund Class I
Barclays Plc
Pinnacle Holdings, LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Verity Asset Management, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Us Bancorp \de\
American Century Companies Inc
BOAT - Tidal ETF Trust - SonicShares Global Shipping ETF
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Tower Research Capital LLC (TRC)
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Susquehanna International Group, Llp
Swiss National Bank
Northern Trust Corp
Advisor Group Holdings, Inc.
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Toroso Investments, LLC
Strs Ohio
XTN - SPDR SERIES TRUST - SPDR(R) S&P(R) Transportation ETF
BlackRock, Inc.
National Bank Of Canada /fi/
Nbc Securities, Inc.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VFMV - VANGUARD WELLINGTON FUND - Vanguard U.S. Minimum Volatility ETF ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Townsend & Associates, Inc
Bramshill Investments, LLC
Jpmorgan Chase & Co
Caitong International Asset Management Co., Ltd
VFVA - VANGUARD WELLINGTON FUND - Vanguard U.S. Value Factor ETF ETF Shares
California State Teachers Retirement System
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Pnc Financial Services Group, Inc.
SG Americas Securities, LLC
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
IFP Advisors, Inc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Arizona State Retirement System
Oxford Asset Management Llp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Bank Of America Corp /de/
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Randolph Co Inc
Royce & Associates Lp
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Bank of New York Mellon Corp
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Nuveen, LLC
Massmutual Trust Co Fsb/adv
Renaissance Technologies Llc
Citigroup Inc
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
CWM Advisors, LLC
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Colony Group, LLC
Nisa Investment Advisors, Llc
Klp Kapitalforvaltning As
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Deutsche Bank Ag\
AlphaCore Capital LLC
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
Public Employees Retirement System Of Ohio
Bnp Paribas Arbitrage, Sa
Two Sigma Advisers, Lp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Manufacturers Life Insurance Company, The
Profunds - Profund Vp Small-cap
VFMF - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor ETF ETF Shares
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Fifth Third Bancorp
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Federation des caisses Desjardins du Quebec
Steward Partners Investment Advisory, Llc
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JMCRX - James Advantage Funds - James Micro Cap Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Simplex Trading, Llc
Rossby Financial, LCC
State Street Corp
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Stifel Financial Corp
CI Private Wealth, LLC
McIlrath & Eck, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
New York State Common Retirement Fund
LSPAX - LoCorr Investment Trust - LoCorr Spectrum Income Fund Class A
Empowered Funds, LLC
Lindbrook Capital, Llc
Police & Firemen's Retirement System of New Jersey
Prelude Capital Management, Llc
Ameriprise Financial Inc
ERNZ - Listed Funds Trust - TrueShares Active Yield ETF
Jones Financial Companies Lllp
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SWSCX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Equity Fund
VINAX - VANGUARD WORLD FUND - Vanguard Industrials Index Fund Admiral Shares
Engineers Gate Manager LP
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IYT - iSHARES TRUST - iShares Transportation Average ETF
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
First Trust Advisors Lp
ORG Partners LLC
Optiver Holding B.V.
Canada Pension Plan Investment Board
Group One Trading, L.p.
Sterling Capital Management LLC
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Axq Capital, Lp
Voya Investment Management Llc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
EBI - RBB Fund Trust - Longview Advantage ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Squarepoint Ops LLC
Alliancebernstein L.p.
DSMC - ETF Series Solutions - Distillate Small/Mid Cash Flow ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
FTKI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Small Cap BuyWrite Income ETF
HEJD - Victory Portfolios II - VictoryShares Hedged Equity Income ETF
FIDU - FIDELITY COVINGTON TRUST - Fidelity MSCI Industrials Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
AFDVX - World Funds Trust - Applied Finance Explorer Fund Investor Class
SBI Securities Co., Ltd.
Regions Financial Corp
Invesco Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RSSL - Global X Funds - Global X Russell 2000 ETF
Envestnet Asset Management Inc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Russell Investments Group, Ltd.
Ubs Asset Management Americas Inc
GAMMA Investing LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Covestor Ltd
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Geode Capital Management, Llc
Larson Financial Group LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Morgan Stanley
VCSLX - VALIC Co I - Small Cap Index Fund
Legal & General Group Plc
Foundry Partners, LLC
Dogwood Wealth Management LLC
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Robeco Institutional Asset Management B.V.
Boothbay Fund Management, Llc
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
IWV - iSHARES TRUST - iShares Russell 3000 ETF
MetLife Investment Management, LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Jump Financial, LLC
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
MYLD - Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Victory Capital Management Inc
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
FLVCX - FIDELITY SECURITIES FUND - Fidelity Leveraged Company Stock Fund
Cwm, Llc
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Dark Forest Capital Management Lp
RCPFX - ROYCE CAPITAL FUND - Royce Capital Fund - Small-Cap Portfolio Investment Class
Ion Asset Management Ltd.
RYVFX - ROYCE FUND - Royce Small-Cap Value Fund Service Class
QIDX - Spinnaker ETF Series - Indexperts Quality Earnings Focused ETF
Profunds - Profund Vp Ultrasmall-cap
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Jane Street Group, Llc
Indiana Trust & Investment Management CO
Price T Rowe Associates Inc /md/
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
UBS Group AG
Advanced Series Trust - Ast Small-cap Growth Portfolio
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Founders Capital Management
SRS Capital Advisors, Inc.
Cetera Investment Advisers
Allworth Financial LP
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
TPOR - Direxion Shares ETF Trust - Direxion Daily Transportation Bull 3X Shares
Skopos Labs, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Moors & Cabot, Inc.
Accurate Wealth Management, LLC
Amalgamated Bank
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
State Board Of Administration Of Florida Retirement System
Fmr Llc
Citadel Advisors Llc
Vanguard Group Inc
MAI Capital Management
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Balyasny Asset Management Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Goldman Sachs Group Inc
DIV - Global X Funds - Global X SuperDividend U.S. ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
RFDA - ALPS ETF Trust - RiverFront Dynamic US Dividend Advantage ETF
Hrt Financial Lp
Millennium Management Llc
Arrowstreet Capital, Limited Partnership
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Wealth Enhancement Advisory Services, Llc
Ronald Blue Trust, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
Fortitude Family Office, LLC
SDIV - Global X Funds - Global X SuperDividend ETF
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
Dimensional Fund Advisors Lp
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Exchange Traded Concepts, Llc
Partners Wealth Management, Llc
Alps Advisors Inc
Farther Finance Advisors, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SJS Investment Consulting Inc.
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Intech Investment Management Llc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Two Sigma Investments, Lp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Huntington National Bank
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
EverSource Wealth Advisors, LLC
Vident Advisory, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Seacrest Wealth Management, Llc
AFSM - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Factor Small Cap ETF
Quantinno Capital Management LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
Verition Fund Management LLC
Linden Thomas Advisory Services, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Signaturefd, Llc
State Of Wisconsin Investment Board
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Creative Planning
Bridgeway Capital Management Inc
Raiffeisen Bank International AG
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Raymond James Financial Inc

GNK / Genco Shipping & Trading Limited - Net Long/Short Value

GNK / Genco Shipping & Trading Limited - Net Long/Short Value

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