Generac HoldingsGNRC
13F holders, Q2 2024 (June 30)687holders +5
83new positions
79sold out
6famous investors
$132.31avg. 13F price*
At the end of Q2 2024, 687 institutions reported holding Generac Holdings Inc. (GNRC) in their 13F filings, up 5 from Q1 2024. 83 opened new positions and 79 sold out. The largest holders were Vanguard Group Inc. ($906.1M), BlackRock Inc. ($499.8M) and FMR LLC ($293.3M). 6 famous investors held it, including John W. Rogers Jr. (2.8% of Ariel Investments's portfolio), Philippe Laffont (0.3% of Coatue Management's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).
- Company
- Generac Holdings Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 368736104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $420.2M |
| Exits | 79 | $158.2M |
All 13F filers, Q1 2024 → Q2 2024: 5,345,101 shares bought and 5,584,506 shares sold, net −239,405 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 687 holders
| Vanguard Group Inc. | 0.02% | Add +0.6% | 6,852,698 | $906.1M |
| BlackRock Inc. | 0.01% | Add +3.2% | 3,779,839 | $499.8M |
| FMR LLC | 0.02% | Reduce -13.1% | 2,217,973 | $293.3M |
| State Street Corp. | 0.01% | Reduce -1.0% | 2,185,018 | $288.9M |
| Ariel Investments | 2.76% | Reduce -10.0% | 1,928,250 | $255.0M |
| Brown Advisory Inc. | 0.26% | Reduce -11.9% | 1,486,402 | $196.5M |
| Geode Capital Management, LLC | 0.02% | Add +1.4% | 1,429,317 | $188.8M |
| Capital World Investors | 0.03% | Add +12.9% | 1,389,059 | $183.7M |
| Macquarie Group Ltd. | 0.20% | Reduce -1.2% | 1,310,641 | $173.3M |
| Holocene Advisors, LP | 0.62% | Add +0.9% | 1,120,639 | $148.2M |
| Invesco Ltd. | 0.03% | Reduce -17.2% | 1,084,167 | $143.3M |
| Impax Asset Management Group plc | 0.52% | Reduce -17.0% | 965,788 | $127.0M |
| Boston Partners | 0.15% | New | 930,324 | $123.1M |
| Morgan Stanley | 0.01% | Reduce -20.8% | 837,124 | $110.7M |
| ArrowMark Colorado Holdings LLC | 1.20% | Reduce -1.7% | 763,276 | $100.9M |
| William Blair Investment Management, LLC | 0.26% | New | 743,325 | $98.3M |
| Royal Bank of Canada | 0.02% | Add +6.8% | 703,883 | $93.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +5.3% | 702,811 | $92.9M |
| Wells Fargo & Company | 0.02% | Add +5.8% | 657,310 | $86.9M |
| Ameriprise Financial Inc. | 0.02% | Add +52.3% | 594,232 | $78.6M |
| Northern Trust Corp. | 0.01% | Reduce -3.0% | 560,933 | $74.2M |
| Coatue Management | 0.29% | Add +17.4% | 559,911 | $74.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.4% | 556,530 | $73.6M |
| Ninety One UK Ltd | 0.19% | Add +0.8% | 519,741 | $68.7M |
| Norges Bank | 0.01% | Reduce -6.9% | 491,408 | $65.0M |
| King Luther Capital Management Corp. | 0.29% | Reduce -2.5% | 490,582 | $64.9M |
| Blair William & Co. | 0.19% | Add +29.2% | 457,475 | $60.5M |
| Burgundy Asset Management Ltd. | 0.59% | Add +1.7% | 422,628 | $55.9M |
| Mackenzie Financial Corp. | 0.08% | Add +21.4% | 420,121 | $55.5M |
| UBS Group AG | 0.02% | Reduce -2.1% | 399,506 | $52.8M |
| Evercore Wealth Management, LLC | 0.82% | Add +1.0% | 392,875 | $51.9M |
| Bank of New York Mellon Corp | 0.01% | Add +3.4% | 389,227 | $51.5M |
| Disciplined Growth Investors Inc. | 0.91% | Add +1.8% | 365,008 | $48.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +33.1% | 354,881 | $46.9M |
| Voya Investment Management LLC | 0.05% | Add +3.2% | 341,254 | $45.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.6% | 336,028 | $44.4M |
| Bank of America Corp. | 0.00% | Add +0.4% | 317,069 | $41.9M |
| Wellington Management Group LLP | 0.01% | Add +4.0% | 307,516 | $40.7M |
| Man Group plc | 0.11% | Add +35.4% | 305,847 | $40.4M |
| Amundi | 0.01% | Reduce -43.0% | 259,182 | $35.8M |
| Millennium Management | 0.03% | Add +3.7% | 267,445 | $35.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -17.9% | 260,611 | $34.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -1.6% | 259,949 | $34.4M |
| DAVENPORT & Co LLC | 0.20% | Reduce -0.1% | 239,871 | $31.7M |
| Two Sigma Investments, LP | 0.07% | Reduce -41.0% | 230,814 | $30.5M |
| Candlestick Capital Management LP | 1.08% | New | 212,323 | $28.1M |
| HSBC Holdings PLC | 0.02% | Add +10.3% | 211,609 | $28.0M |
| Capital International Investors | 0.01% | No change | 207,989 | $27.5M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.9% | 201,793 | $26.7M |
| Alliancebernstein L.P. | 0.01% | Add +157.5% | 190,781 | $25.2M |
| Mairs & Power Inc. | 0.24% | Reduce -4.8% | 190,653 | $25.2M |
| Greenhouse Funds LLLP | 1.29% | Add +45.8% | 185,728 | $24.6M |
| Loomis Sayles & Co. L P | 0.03% | New | 184,691 | $24.4M |
| Lord, Abbett & Co. LLC | 0.08% | New | 182,500 | $24.1M |
| FIL Ltd | 0.02% | New | 182,350 | $24.1M |
| Raymond James & Associates | 0.02% | Add +11.3% | 178,092 | $23.5M |
| Orbis Allan Gray Ltd | 0.14% | Add +1.0% | 174,609 | $23.1M |
| Minneapolis Portfolio Management Group, LLC | 3.12% | Reduce -0.1% | 174,492 | $23.1M |
| Legal & General Group Plc | 0.01% | Reduce -5.5% | 172,719 | $22.8M |
| Bridges Investment Management Inc. | 0.32% | Add +75.7% | 157,204 | $20.8M |
| Jane Street Group, LLC | 0.02% | Add +246.9% | 154,510 | $20.4M |
| Conestoga Capital Advisors, LLC | 0.31% | Add +17.4% | 153,999 | $20.4M |
| Atwood & Palmer Inc. | 1.47% | No change | 146,454 | $19.4M |
| Deutsche Bank AG | 0.01% | Add +2.1% | 138,923 | $18.4M |
| Kennedy Capital Management LLC | 0.38% | Reduce -2.3% | 133,127 | $17.6M |
| Barclays PLC | 0.01% | Reduce -7.5% | 130,991 | $17.3M |
| Townsend & Associates, Inc | 1.91% | Add +1.5% | 108,195 | $17.2M |
| Pinebridge Investments, L.P. | 0.13% | Add +37.7% | 121,466 | $16.1M |
| Redwood Grove Capital, LLC | 4.99% | Reduce -7.3% | 120,582 | $15.9M |
| Swiss National Bank | 0.01% | Reduce -2.2% | 118,500 | $15.7M |
| Gotham Asset Management | 0.19% | Add +36.8% | 109,436 | $14.5M |
| Rhumbline Advisers | 0.01% | Reduce -1.0% | 109,275 | $14.4M |
| AQR Capital Management | 0.02% | Reduce -51.8% | 103,466 | $13.7M |
| Kelly Lawrence W & Associates Inc. | 3.13% | Reduce -0.3% | 102,317 | $13.5M |
| Bank of Montreal | 0.00% | Add +4.3% | 97,617 | $13.5M |
| California Public Employees Retirement System | 0.01% | Add +22.7% | 100,349 | $13.3M |
| Blue Grotto Capital, LLC | 2.66% | Reduce -47.1% | 100,000 | $13.2M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Add +5.4% | 99,149 | $13.1M |
| BNP Paribas Financial Markets | 0.01% | Reduce -2.9% | 93,193 | $12.3M |
| LPL Financial LLC | 0.01% | Add +9.4% | 89,522 | $11.8M |
| Willis Investment Counsel | 0.81% | Add +0.2% | 88,466 | $11.7M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 87,479 | $11.6M |
| Hodges Capital Management Inc. | 0.77% | New | 87,182 | $11.5M |
| Osterweis Capital Management Inc. | 0.75% | Add +24.0% | 86,435 | $11.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.8% | 84,240 | $11.1M |
| APG Asset Management N.V. | 0.02% | Add +7.4% | 90,193 | $11.1M |
| Neuberger Berman Group LLC | 0.01% | Reduce -4.7% | 82,478 | $10.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.6% | 82,111 | $10.9M |
| D. E. Shaw & Co. | 0.02% | Reduce -70.9% | 76,299 | $10.1M |
| American Century Companies Inc. | 0.01% | Reduce -79.1% | 75,646 | $10.0M |
| Citigroup Inc. | 0.01% | Add +9.9% | 71,644 | $9.5M |
| Polen Capital Management LLC | 0.02% | Reduce -4.2% | 70,988 | $9.4M |
| Annex Advisory Services, LLC | 0.32% | Add +17.3% | 69,210 | $9.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.3% | 67,846 | $9.0M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -4.9% | 66,989 | $8.9M |
| Centre Asset Management, LLC | 1.98% | New | 65,179 | $8.6M |
| Peregrine Capital Management LLC | 0.25% | Add +1.2% | 64,545 | $8.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -9.2% | 61,956 | $8.2M |
| California State Teachers Retirement System | 0.01% | Reduce -4.2% | 59,796 | $7.9M |
| Calamos Advisors LLC | 0.05% | Add +1.7% | 58,723 | $7.8M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -22.3% | 58,497 | $7.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.6% | 58,137 | $7.7M |
| Apis Capital Advisors, LLC | 5.66% | Add +61.1% | 58,000 | $7.7M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.3% | 57,853 | $7.6M |
| Picton Mahoney Asset Management | 0.31% | Add +66.6% | 55,615 | $7.4M |
| Oak Family Advisors, LLC | 2.79% | Add +3.0% | 55,458 | $7.3M |
| First Trust Advisors LP | 0.01% | Add +37.6% | 54,752 | $7.2M |
| Oppenheimer & Co. Inc. | 0.11% | Reduce -4.4% | 54,178 | $7.2M |
| Storebrand Asset Management As | 0.02% | Reduce -20.4% | 54,081 | $7.2M |
| Kessler Investment Group, LLC | 3.78% | Add +2.5% | 52,973 | $7.0M |
| Sei Investments Co. | 0.01% | Reduce -5.0% | 52,834 | $7.0M |
| Soviero Asset Management, LP | 5.28% | New | 52,000 | $6.9M |
| Lazard Asset Management LLC | 0.01% | Reduce -3.1% | 51,539 | $6.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +96.3% | 50,915 | $6.7M |
| John G Ullman & Associates Inc. | 1.02% | Reduce -1.3% | 50,775 | $6.7M |
| State of Tennessee, Department of Treasury | 0.02% | Add +289.3% | 50,331 | $6.7M |
| Stifel Financial Corp. | 0.01% | Add +0.2% | 50,133 | $6.6M |
| Cerity Partners LLC | 0.02% | Reduce -1.2% | 49,808 | $6.6M |
| Thompson Investment Management, Inc. | 1.00% | Reduce -3.5% | 48,942 | $6.5M |
| J. Goldman & Co LP | 0.24% | Reduce -63.3% | 48,144 | $6.4M |
| Janney Montgomery Scott LLC | 0.02% | Add +1.2% | 48,076 | $6.4M |
| Pinnacle Financial Partners Inc | 0.13% | Add +6.8% | 47,620 | $6.3M |
| Marshall Wace, LLP | 0.01% | Reduce -72.9% | 47,363 | $6.3M |
| Cetera Investment Advisers | 0.01% | Add +21.8% | 46,919 | $6.2M |
| Prudential Financial Inc. | 0.01% | Reduce -1.8% | 46,917 | $6.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +30.5% | 46,752 | $6.2M |
| Squarepoint Ops LLC | 0.02% | Reduce -76.5% | 46,702 | $6.2M |
| CapWealth Advisors, LLC | 0.77% | Add +0.2% | 46,254 | $6.1M |
| New York State Common Retirement Fund | 0.01% | Add +0.1% | 45,611 | $6.0M |
| South Dakota Investment Council | 0.12% | Reduce -0.1% | 44,583 | $5.9M |
| LaFleur & Godfrey LLC | 0.84% | Add +5.7% | 43,365 | $5.7M |
| HUB Investment Partners, LLC | 0.27% | Add +2.4% | 42,232 | $5.6M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -33.0% | 41,979 | $5.6M |
| Weiss Asset Management LP | 0.42% | New | 39,751 | $5.3M |
| Wealth Advisory Solutions, LLC | 1.41% | Reduce -37.1% | 39,227 | $5.2M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +217.4% | 39,008 | $5.2M |
| Goodnow Investment Group, LLC | 0.59% | Reduce -1.8% | 38,730 | $5.1M |
| Yaupon Capital Management LP | 0.45% | New | 38,100 | $5.0M |
| Gagnon Securities LLC | 1.13% | Reduce -0.3% | 37,940 | $5.0M |
| Hedeker Wealth, LLC | 1.45% | Reduce -1.0% | 37,719 | $5.0M |
| Essex Investment Management Co. LLC | 0.89% | Reduce -6.6% | 36,174 | $4.8M |
| IPG Investment Advisors LLC | 1.03% | Reduce -64.8% | 35,750 | $4.7M |
| Regal Investment Advisors LLC | 0.31% | Add +1.5% | 35,709 | $4.7M |
| NorthCoast Asset Management LLC | 0.04% | Reduce -0.7% | 35,614 | $4.7M |
| Rathbones Group PLC | 0.03% | Reduce -4.2% | 35,455 | $4.7M |
| CW Advisors, LLC | 0.07% | New | 35,355 | $4.7M |
| Concentric Capital Strategies, LP | 0.29% | New | 35,262 | $4.7M |
| Verition Fund Management LLC | 0.04% | Add +526.3% | 35,209 | $4.7M |
| Susquehanna Portfolio Strategies, LLC | 0.19% | No change | 34,856 | $4.6M |
| First Nebraska Trust Co | 0.46% | Add +20.8% | 33,890 | $4.5M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +2.4% | 33,825 | $4.5M |
| Meridian Management Co. | 1.22% | Reduce -3.0% | 33,600 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Add +7.3% | 33,262 | $4.4M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -2.7% | 33,093 | $4.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -69.1% | 32,648 | $4.3M |
| Two Sigma Advisers, LP | 0.01% | Reduce -6.0% | 31,400 | $4.2M |
| National Bank of Canada | 0.01% | Add +80.5% | 30,918 | $4.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -11.3% | 30,684 | $4.1M |
| Selway Asset Management | 1.63% | No change | 30,260 | $4.0M |
| Skylands Capital, LLC | 0.57% | Reduce -5.0% | 30,195 | $4.0M |
| Comerica Bank | 0.02% | Reduce -1.8% | 30,057 | $4.0M |
| Burney Co./ | 0.15% | Reduce -3.1% | 29,013 | $3.8M |
| Creative Planning | 0.00% | Add +2.9% | 28,842 | $3.8M |
| Captrust Financial Advisors | 0.01% | Reduce -10.0% | 28,554 | $3.8M |
| Faithward Advisors, LLC | 0.68% | Add +0.9% | 28,495 | $3.8M |
| State of Alaska, Department of Revenue | 0.04% | No change | 27,666 | $3.7M |
| Needham Investment Management LLC | 0.30% | Reduce -26.7% | 27,500 | $3.6M |
| Watchman Group, Inc. | 1.13% | Add +0.4% | 26,840 | $3.5M |
| Algert Global LLC | 0.12% | Reduce -10.4% | 26,649 | $3.5M |
| Beacon Investment Advisors LLC | 1.79% | Add +0.1% | 26,367 | $3.5M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -4.1% | 25,625 | $3.4M |
| Avalon Global Asset Management LLC | 0.99% | Reduce -28.0% | 25,200 | $3.3M |
| Osaic Holdings, Inc. | 0.01% | Reduce -21.1% | 25,142 | $3.3M |
| Stephens Investment Management Group LLC | 0.05% | Add +35.8% | 24,708 | $3.3M |
| Moran Wealth Management, LLC | 0.11% | Add +16.5% | 24,556 | $3.2M |
| Thor Investment Management Inc. /Oh/ | 2.55% | Add +2.1% | 24,541 | $3.2M |
| Geneva Capital Management LLC | 0.06% | Reduce -7.9% | 24,338 | $3.2M |
| First Dallas Securities Inc. | 1.39% | New | 24,025 | $3.2M |
| Dudley & Shanley, Inc. | 0.54% | No change | 23,950 | $3.2M |
| Corient Private Wealth LP | 0.01% | Reduce -10.4% | 23,726 | $3.1M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -0.1% | 23,575 | $3.1M |
| Toronto Dominion Bank | 0.00% | Reduce -28.8% | 23,214 | $3.1M |
| Johnson Investment Counsel Inc. | 0.03% | Add +0.3% | 22,549 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -38.1% | 22,459 | $3.0M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.0% | 22,448 | $3.0M |
| Pitcairn Co. | 0.18% | Add +5.2% | 21,712 | $2.9M |
| Woodstock Corp. | 0.29% | Add +15.2% | 21,592 | $2.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -28.5% | 21,510 | $2.8M |
| Galibier Capital Management Ltd. | 0.70% | Reduce -61.1% | 21,363 | $2.8M |
| Ossiam | 0.05% | New | 21,200 | $2.8M |
| Cibc World Market Inc. | 0.01% | Reduce -1.2% | 20,817 | $2.8M |
| Evergreen Capital Management LLC | 0.10% | Reduce -29.1% | 20,718 | $2.7M |
| Walleye Capital LLC | 0.03% | Add +3218.8% | 20,311 | $2.7M |
| Asio Capital, LLC | 0.55% | Add +1.6% | 20,278 | $2.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +4.9% | 20,061 | $2.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +1.4% | 19,752 | $2.6M |
| Quadrature Capital Ltd | 0.04% | New | 19,523 | $2.6M |
| Sanctuary Advisors, LLC | 0.02% | — | 17,851 | $2.5M |
| Poehling Capital Management, INC. | 0.68% | Reduce -0.5% | 18,875 | $2.5M |
| Mfa Wealth Advisors, LLC | 0.54% | Add +8.1% | 18,811 | $2.5M |
| Fernwood Investment Management, LLC | 0.77% | Add +1.4% | 18,794 | $2.5M |
| Bangor Savings Bank | 0.25% | Reduce -3.5% | 18,721 | $2.5M |
| Aquatic Capital Management LLC | 0.09% | Add +108.0% | 18,300 | $2.4M |
| Azzad Asset Management Inc. | 0.28% | Add +0.0% | 18,170 | $2.4M |
| Barnett & Company, Inc. | 1.72% | No change | 18,125 | $2.4M |
| Cwm, LLC | 0.01% | Reduce -15.4% | 18,051 | $2.4M |
| MetLife Investment Management, LLC | 0.01% | Add +21.8% | 17,471 | $2.3M |
| First Financial Bankshares Inc | 0.05% | Add +0.4% | 17,406 | $2.3M |
| Carnegie Investment Counsel | 0.07% | Add +24.6% | 17,403 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -8.5% | 17,326 | $2.3M |
| Arizona State Retirement System | 0.01% | Reduce -0.1% | 16,873 | $2.2M |
| GoalVest Advisory LLC | 0.71% | Add +1.6% | 16,779 | $2.2M |
| State of Michigan Retirement System | 0.01% | Reduce -1.2% | 16,616 | $2.2M |
| TD Waterhouse Canada Inc. | 0.02% | Add +36.7% | 16,385 | $2.2M |
| Assenagon Asset Management S.A. | 0.01% | No change | 16,483 | $2.2M |
| Letson Investment Management, Inc. | 0.96% | No change | 16,352 | $2.2M |
| Truist Financial Corp. | 0.00% | Reduce -22.0% | 16,343 | $2.2M |
| IMC-Chicago, LLC | 0.07% | New | 16,310 | $2.2M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -4.5% | 16,242 | $2.1M |
| Aberdeen Group plc | 0.00% | Reduce -33.9% | 16,177 | $2.1M |
| Corebridge Financial, Inc. | 0.01% | — | 16,136 | $2.1M |
| Dillon & Associates Inc. | 0.30% | Reduce -38.3% | 15,744 | $2.1M |
| Penn Capital Management Company, LLC | 0.20% | Reduce -0.1% | 15,395 | $2.1M |
| Mountain Pacific Investment Advisers LLC | 0.15% | Reduce -86.1% | 15,610 | $2.1M |
| US Bancorp \de | 0.00% | Reduce -5.1% | 15,608 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +18.4% | 15,442 | $2.0M |
| Lanark Financial, Inc. | 0.18% | Add +209.1% | 15,195 | $2.0M |
| WoodTrust Financial Corp | 0.31% | Add +20.2% | 15,150 | $2.0M |
| Jade Capital Advisors, LLC | 1.40% | Add +50.0% | 15,000 | $2.0M |
| XTX Topco Ltd | 0.17% | Add +305.2% | 14,983 | $2.0M |
| Virtu Financial LLC | 0.14% | New | 14,798 | $2.0M |
| Natixis Advisors, LLC | 0.00% | New | 14,527 | $1.9M |
| Simplex Trading, LLC | 0.06% | Add +510.1% | 14,251 | $1.9M |
| Tritonpoint Wealth, LLC | 0.18% | Add +1.9% | 14,230 | $1.9M |
| Romano Brothers and Company | 0.26% | Reduce -0.7% | 14,185 | $1.9M |
| Kampmann Melissa S. | 1.37% | Add +23.3% | 14,170 | $1.9M |
| D.A. Davidson & Co. | 0.02% | Reduce -5.8% | 14,143 | $1.9M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -9.3% | 14,050 | $1.9M |
| Franklin Resources Inc. | 0.00% | Add +3.7% | 13,961 | $1.8M |
| X-Square Capital, LLC | 0.64% | Add +0.8% | 13,454 | $1.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.4% | 13,371 | $1.8M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.3% | 13,314 | $1.8M |
| Patten & Patten Inc. | 0.12% | Reduce -11.1% | 13,130 | $1.7M |
| Bayesian Capital Management, LP | 0.20% | New | 13,038 | $1.7M |
| Regions Financial Corp. | 0.01% | Reduce -9.1% | 12,892 | $1.7M |
| MML Investors Services, LLC | 0.01% | Add +71.2% | 12,864 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -30.2% | 12,733 | $1.7M |
| Amalgamated Bank | 0.01% | Reduce -19.9% | 12,653 | $1.7M |
| Handelsbanken Fonder AB | 0.01% | Reduce -21.3% | 12,600 | $1.7M |
| Shay Capital LLC | 0.46% | New | 12,500 | $1.7M |
| Harel Insurance Investments & Financial Services Ltd. | 0.03% | Add +387.4% | 12,166 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -7.4% | 12,338 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +275.7% | 12,221 | $1.6M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -62.9% | 12,082 | $1.6M |
| Northwest Investment Counselors, LLC | 0.40% | Reduce -1.0% | 11,994 | $1.6M |
| Alaethes Wealth, LLC | 0.65% | Add +2.2% | 11,968 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.4% | 11,828 | $1.6M |
| Greylin Investment Management, Inc | 0.27% | Add +2.2% | 11,676 | $1.5M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Add +11.8% | 9,648 | $1.5M |
| Oak Harvest Investment Services | 0.24% | New | 11,618 | $1.5M |
| Czech National Bank | 0.02% | Add +6.9% | 11,551 | $1.5M |
| TD Asset Management Inc | 0.00% | Add +3.5% | 11,478 | $1.5M |
| Meridian Financial Partners LLC | 0.90% | New | 9,667 | $1.5M |
| Peloton Wealth Strategists | 0.64% | Reduce -5.8% | 11,475 | $1.5M |
| First Bank & Trust | 0.31% | Add +13.3% | 11,466 | $1.5M |
| Twin Tree Management, LP | 0.04% | Add +55.9% | 11,405 | $1.5M |
| Stiles Financial Services Inc | 0.58% | Add +1.8% | 11,368 | $1.5M |
| 1832 Asset Management L.P. | 0.00% | Reduce -16.7% | 11,045 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Add +132.2% | 10,991 | $1.5M |
| M&T Bank Corp | 0.00% | Reduce -7.2% | 10,807 | $1.4M |
| Savant Capital, LLC | 0.01% | Add +1.0% | 10,772 | $1.4M |
| Condor Capital Management | 0.13% | New | 10,649 | $1.4M |
| Secure Asset Management, LLC | 0.26% | Add +4.3% | 10,559 | $1.4M |
| Cim, LLC | 0.21% | Add +1.6% | 9,510 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +90.1% | 10,456 | $1.4M |
| CHURCHILL MANAGEMENT Corp | 0.02% | New | 10,339 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Add +11.0% | 10,277 | $1.4M |
| James Investment Research, Inc. | 0.16% | Reduce -0.4% | 10,258 | $1.4M |
| Scotia Capital Inc. | 0.01% | New | 10,157 | $1.3M |
| Cim Investment Management Inc. | 0.40% | Reduce -0.6% | 9,917 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Add +7.6% | 9,811 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -7.2% | 9,775 | $1.3M |
| Utah Retirement Systems | 0.02% | Reduce -7.6% | 9,696 | $1.3M |
| Sandy Spring Bank | 0.06% | Reduce -5.5% | 9,679 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +7.9% | 9,550 | $1.3M |
| First Washington CORP | 0.46% | Add +2.0% | 9,310 | $1.2M |
| Monte Financial Group, LLC | 0.54% | Reduce -2.3% | 9,259 | $1.2M |
| Fort Washington Investment Advisors Inc. | 0.01% | No change | 9,193 | $1.2M |
| ProShare Advisors LLC | 0.00% | Reduce -17.5% | 9,129 | $1.2M |
| RB Capital Management, LLC | 0.32% | Reduce -1.1% | 9,093 | $1.2M |
| Dorsey & Whitney Trust CO LLC | 0.08% | Reduce -2.0% | 8,905 | $1.2M |
| Centiva Capital, LP | 0.06% | Add +18.0% | 8,693 | $1.1M |
| Lecap Asset Management Ltd. | 0.25% | Reduce -56.7% | 8,599 | $1.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.9% | 8,490 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +12.6% | 8,478 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.5% | 8,457 | $1.1M |
| Oarsman Capital, Inc. | 0.25% | Add +2.5% | 8,453 | $1.1M |
| Stephens Inc. | 0.02% | Reduce -15.1% | 8,355 | $1.1M |
| Wealth Effects LLC | 0.40% | Reduce -2.4% | 8,319 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -13.5% | 8,257 | $1.1M |
| Venture Visionary Partners LLC | 0.05% | Add +7.7% | 8,228 | $1.1M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.12% | Reduce -16.5% | 8,177 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Reduce -0.8% | 8,156 | $1.1M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +4.4% | 8,019 | $1.1M |
| QSV Equity Investors LLC | 1.10% | Reduce -0.6% | 8,000 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | Add +141.8% | 7,872 | $1.0M |
| Xponance LLC | 0.01% | Add +48.7% | 7,869 | $1.0M |
| CIBC Asset Management Inc | 0.00% | Reduce -6.5% | 7,822 | $1.0M |
| Nicollet Investment Management, Inc. | 0.38% | Reduce -1.9% | 7,784 | $1.0M |
| Glenmede Trust Co. NA | 0.01% | Add +67.3% | 7,775 | $1.0M |
| SG Americas Securities, LLC | 0.01% | Reduce -1.1% | 7,708 | $1.0M |
| Arkadios Wealth Advisors | 0.07% | Add +51.9% | 7,656 | $1.0M |
| STRS Ohio | 0.00% | Reduce -17.5% | 7,618 | $1.0M |
| Wolverine Trading, LLC | 0.02% | Reduce -69.9% | 7,551 | $998K |
| Canada Pension Plan Investment Board | 0.00% | Add +41.0% | 7,475 | $988K |
| Parsons Capital Management Inc. | 0.07% | Reduce -1.3% | 7,469 | $988K |
| Wellington Shields & Co., LLC | 0.31% | Add +0.8% | 7,224 | $955K |
| Bokf, NA | 0.02% | Reduce -8.7% | 7,142 | $944K |
| Knights of Columbus Asset Advisors LLC | 0.06% | No change | 7,092 | $938K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +85.9% | 7,021 | $928K |
| Kestra Advisory Services, LLC | 0.01% | Add +74.3% | 6,937 | $891K |
| Teacher Retirement System of Texas | 0.01% | Reduce -14.5% | 6,694 | $885K |
| LRT Capital Management, LLC | 0.83% | Reduce -3.3% | 6,674 | $882K |
| Mariner, LLC | 0.00% | Add +56.0% | 6,431 | $850K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -6.7% | 6,277 | $830K |
| Fairfield, Bush & Co. | 0.49% | Add +13.2% | 6,222 | $823K |
| LMR Partners LLP | 0.02% | No change | 6,219 | $822K |
| Advisors Asset Management, Inc. | 0.02% | Reduce -15.4% | 6,042 | $799K |
| Friedenthal Financial | 0.50% | New | 6,026 | $797K |
| Fortis Capital Advisors, LLC | 0.29% | New | 6,024 | $796K |
| Belpointe Asset Management LLC | 0.06% | New | 6,024 | $796K |
| Herbst Group, LLC | 0.48% | New | 6,000 | $793K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 5,968 | $789K |
| Vontobel Holding Ltd. | 0.00% | Add +4.7% | 5,963 | $788K |
| Morse Asset Management, Inc | 0.19% | No change | 5,939 | $785K |
| NewEdge Advisors, LLC | 0.01% | Add +97.0% | 5,921 | $783K |
| Ancora Advisors LLC | 0.02% | Add +9.1% | 5,875 | $777K |
| Guggenheim Capital LLC | 0.01% | Reduce -12.9% | 5,726 | $757K |
| Entropy Technologies, LP | 0.08% | New | 5,692 | $753K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.9% | 5,661 | $748K |
| Tidal Investments LLC | 0.01% | Add +27.0% | 5,633 | $745K |
| Praxis Investment Management Inc. | 0.05% | No change | 5,380 | $731K |
| LM Advisors LLC | 0.14% | Reduce -63.9% | 5,263 | $696K |
| Atria Investments, Inc | 0.01% | New | 5,262 | $696K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +32.7% | 5,170 | $684K |
| Realta Investment Advisors | 0.13% | Reduce -26.5% | 5,165 | $683K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -1.9% | 5,155 | $682K |
| Hunter Perkins Capital Management, LLC | 0.14% | Reduce -15.7% | 5,140 | $680K |
| Viking Fund Management LLC | 0.12% | Reduce -44.4% | 5,000 | $661K |
| Peregrine Asset Advisers, Inc. | 0.26% | No change | 4,975 | $658K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 4,896 | $647K |
| Cresset Asset Management, LLC | 0.00% | Add +18.7% | 4,879 | $645K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -18.3% | 4,850 | $641K |
| J. Safra Sarasin Holding AG | 0.01% | — | 4,763 | $630K |
| Delta Financial Advisors LLC | 0.24% | Add +5.8% | 4,746 | $628K |
| Calydon Capital | 0.11% | Reduce -9.8% | 4,744 | $627K |
| Mizuho Securities USA LLC | 0.01% | New | 4,674 | $618K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,641 | $614K |
| McDonald Partners LLC | 0.16% | No change | 4,625 | $612K |
| Kentucky Retirement Systems | 0.02% | Reduce -2.1% | 4,568 | $604K |
| Cibc World Markets Corp. | 0.00% | Add +25.9% | 4,548 | $601K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +2.6% | 4,544 | $601K |
| Ingalls & Snyder LLC | 0.03% | Reduce -1.8% | 4,499 | $595K |
| Pacer Advisors, Inc. | 0.00% | Reduce -17.9% | 4,421 | $585K |
| Caption Management, LLC | 0.06% | New | 4,400 | $582K |
| GTS Securities LLC | 0.01% | Add +36.4% | 4,312 | $570K |
| Seelaus Asset Management LLC | 0.58% | No change | 4,200 | $555K |
| Harmony Asset Management LLC | 0.23% | Reduce -55.9% | 4,190 | $554K |
| Ascent Group, LLC | 0.05% | Add +17.2% | 4,190 | $554K |
| Nvwm, LLC | 0.14% | Reduce -0.4% | 4,097 | $542K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 4,074 | $539K |
| Independence Bank of Kentucky | 0.14% | Add +29.9% | 4,060 | $537K |
| Erste Asset Management GmbH | 0.01% | Reduce -95.2% | 3,799 | $516K |
| Hartford Investment Management Co. | 0.02% | Reduce -2.1% | 3,888 | $514K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +0.6% | 3,778 | $500K |
| Fox Run Management, L.L.C. | 0.09% | New | 3,742 | $495K |
| Manhattan West Asset Management, LLC | 0.13% | Add +3.1% | 3,704 | $490K |
| Beaton Management Co. Inc. | 0.26% | No change | 3,625 | $479K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -98.9% | 3,615 | $478K |
| True Vision MN LLC | 0.31% | Reduce -0.8% | 3,600 | $476K |
| Castlekeep Investment Advisors LLC | 0.36% | Reduce -10.7% | 3,550 | $469K |
| 180 Wealth Advisors, LLC | 0.08% | New | 3,152 | $468K |
| Fiduciary Alliance LLC | 0.08% | Add +51.8% | 3,405 | $468K |
| Equitable Trust Co. | 0.03% | Add +29.6% | 3,477 | $460K |
| Mutual Advisors, LLC | 0.01% | New | 2,947 | $458K |
| Sentry Investment Management LLC | 0.20% | Reduce -17.0% | 3,446 | $456K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -5.3% | 3,426 | $453K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.5% | 3,413 | $451K |
| Diamant Asset Management, Inc. | 0.30% | No change | 3,410 | $451K |
| Argent Trust Co | 0.02% | New | 3,406 | $450K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.9% | 3,406 | $450K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -5.6% | 3,400 | $450K |
| Avantax Advisory Services, Inc. | 0.00% | Add +70.5% | 3,384 | $447K |
| Two Sigma Securities, LLC | 0.02% | Reduce -44.0% | 3,337 | $441K |
| Mitchell Sinkler & Starr | 0.11% | Reduce -39.9% | 2,758 | $433K |
| Group One Trading LLC | 0.01% | Reduce -50.0% | 3,256 | $431K |
| Prospera Financial Services Inc | 0.01% | Reduce -26.5% | 3,230 | $427K |
| Ethic Inc. | 0.01% | Reduce -3.1% | 3,229 | $427K |
| Shufro Rose & Co. LLC | 0.03% | No change | 3,200 | $423K |
| Aureus Asset Management, LLC | 0.03% | No change | 3,200 | $423K |
| Hilltop Holdings Inc. | 0.05% | Add +0.9% | 3,177 | $420K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -1.7% | 3,149 | $416K |
| Allworth Financial LP | 0.00% | Add +0.4% | 2,647 | $414K |
| Voya Financial Advisors, Inc. | 0.05% | Add +9.2% | 3,035 | $413K |
| Capula Management Ltd | 0.00% | Reduce -9.0% | 3,111 | $411K |
| New Mexico Educational Retirement Board | 0.01% | No change | 3,100 | $410K |
| Yorktown Management & Research Co Inc | 0.44% | No change | 3,100 | $410K |
| Grey Ledge Advisors, LLC | 0.11% | No change | 2,990 | $395K |
| Correct Capital Wealth Management | 0.09% | Reduce -9.5% | 2,951 | $390K |
| Duncker Streett & Co. Inc. | 0.07% | Add +2.4% | 2,932 | $388K |
| Financial Advocates Investment Management | 0.02% | Reduce -7.7% | 2,917 | $386K |
| Lido Advisors, LLC | 0.00% | Reduce -28.9% | 2,903 | $384K |
| Wintrust Investments LLC | 0.03% | Reduce -10.9% | 2,861 | $378K |
| Townsquare Capital LLC | 0.01% | Add +2.9% | 2,852 | $377K |
| HM Payson & Co. | 0.01% | No change | 2,837 | $375K |
| Balboa Wealth Partners | 0.10% | New | 2,805 | $371K |
| Axxcess Wealth Management, LLC | 0.01% | New | 2,805 | $371K |
| Fifth Third Bancorp | 0.00% | Reduce -41.9% | 2,799 | $370K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -23.7% | 2,795 | $370K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 2,662 | $362K |
| HBK Sorce Advisory LLC | 0.01% | Add +31.0% | 2,705 | $358K |
| Hanson & Doremus Investment Management | 0.06% | Add +13.4% | 2,686 | $355K |
| Montag A & Associates Inc. | 0.02% | Reduce -9.4% | 2,682 | $355K |
| Mendel Money Management | 0.17% | Add +2.6% | 2,675 | $354K |
| Stevens Capital Management LP | 0.12% | New | 2,641 | $349K |
| Altfest L J & Co. Inc. | 0.05% | New | 2,640 | $349K |
| Merit Financial Group, LLC | 0.01% | Add +1.0% | 2,638 | $349K |
| Advisory Services Network, LLC | 0.01% | Add +4.3% | 2,632 | $348K |
| Corton Capital Inc. | 0.18% | New | 2,595 | $343K |
| Lyell Wealth Management, LP | 0.03% | Reduce -56.9% | 2,585 | $342K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -8.2% | 2,577 | $341K |
| Compass Wealth Management LLC | 0.08% | Add +10.8% | 2,565 | $339K |
| Kintra Wealth, LLC | 0.24% | Reduce -20.1% | 2,530 | $335K |
| Bowen Hanes & Co. Inc. | 0.01% | No change | 2,520 | $333K |
| Larson Financial Group LLC | 0.02% | Add +22727.3% | 2,511 | $332K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -7.1% | 2,473 | $327K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.4% | 2,446 | $323K |
| Daiwa Securities Group Inc. | 0.00% | Add +20.5% | 2,437 | $322K |
| Congress Asset Management Co. | 0.00% | No change | 2,430 | $321K |
| Nwam LLC | 0.09% | Reduce -57.7% | 2,379 | $315K |
| HighPoint Advisor Group LLC | 0.02% | Add +19.0% | 2,010 | $313K |
| Integrated Advisors Network LLC | 0.02% | Add +13.4% | 2,363 | $312K |
| Aviva PLC | 0.00% | No change | 2,313 | $306K |
| Scientech Research LLC | 0.06% | New | 2,312 | $306K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | New | 2,303 | $305K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +9.5% | 2,301 | $304K |
| UMB Bank, n.a. | 0.00% | Add +5.9% | 2,232 | $295K |
| Raymond James Trust N.A. | 0.01% | Add +12.2% | 2,230 | $295K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 2,215 | $293K |
| Pine Haven Investment Counsel, Inc | 0.25% | Add +7.6% | 2,201 | $291K |
| Berkshire Asset Management LLC | 0.01% | No change | 2,167 | $287K |
| ExodusPoint Capital Management, LP | 0.00% | Reduce -28.2% | 2,155 | $285K |
| Avitas Wealth Management LLC | 0.04% | Reduce -5.6% | 2,130 | $282K |
| Brevan Howard Capital Management LP | 0.02% | New | 2,127 | $281K |
| Martin Capital Advisors, LLP | 0.21% | Reduce -5.8% | 2,091 | $276K |
| Millennium Capital Advisors, LLC | 0.18% | Add +0.1% | 2,090 | $276K |
| Norinchukin Bank, The | 0.01% | Add +3.4% | 2,065 | $273K |
| Transcend Capital Advisors, LLC | 0.02% | Add +26.2% | 2,060 | $272K |
| IVC Wealth Advisors LLC | 0.15% | Add +1.2% | 2,050 | $271K |
| Dakota Wealth Management | 0.01% | Add +0.7% | 2,050 | $271K |
| Jacobi Capital Management LLC | 0.02% | Reduce -1.6% | 2,038 | $270K |
| Quent Capital, LLC | 0.03% | No change | 2,027 | $268K |
| Wedbush Securities Inc. | 0.01% | Add +21.3% | 2,026 | $268K |
| Fluent Financial, LLC | 0.14% | New | 2,026 | $268K |
| Equitable Holdings, Inc. | 0.00% | New | 2,007 | $265K |
| Heritage Wealth Management, Inc. | 0.09% | — | 1,885 | $265K |
| Altshuler Shaham Ltd | 0.01% | Reduce -40.9% | 2,000 | $264K |
| Alan B Lancz & Associates, Inc. | 0.26% | — | 1,975 | $261K |
| Kingfisher Capital LLC | 0.06% | Add +18.0% | 1,967 | $260K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -3.5% | 1,955 | $258K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -63.4% | 1,938 | $256K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.1% | 1,929 | $255K |
| Resonant Capital Advisors, LLC | 0.02% | Add +13.8% | 1,919 | $254K |
| Advisors Management Group Inc. | 0.06% | No change | 1,903 | $252K |
| Summit Global Investments | 0.02% | New | 1,900 | $251K |
| Segment Wealth Management, LLC | 0.02% | New | 1,875 | $248K |
| Fiduciary Trust Co | 0.00% | Reduce -18.3% | 1,874 | $248K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.04% | Add +1.1% | 1,864 | $246K |
| Ieq Capital, LLC | 0.00% | Add +6.4% | 1,857 | $246K |
| Investment Partners Asset Management, Inc. | 0.21% | Reduce -6.4% | 1,824 | $241K |
| Rakuten Investment Management, Inc. | 0.00% | Add +56.0% | 1,747 | $237K |
| Westhampton Capital, LLC | 0.13% | No change | 1,775 | $235K |
| Independent Financial Group, LLC | 0.01% | New | 1,752 | $232K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -10.1% | 1,555 | $229K |
| Retirement Planning Co of New England, Inc. | 0.12% | Reduce -5.1% | 1,723 | $228K |
| Somerset Trust Co | 0.09% | Add +3.0% | 1,720 | $227K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.5% | 1,705 | $225K |
| Ceeto Capital Group, LLC | 0.09% | No change | 1,700 | $225K |
| Anchor Investment Management, LLC | 0.02% | Reduce -3.1% | 1,690 | $223K |
| Summit Financial, LLC | 0.01% | New | 1,659 | $219K |
| Greenwood Capital Associates LLC | 0.03% | No change | 1,655 | $219K |
| Purus Wealth Management, LLC | 0.10% | Reduce -7.6% | 1,637 | $216K |
| Meeder Asset Management Inc. | 0.01% | Add +384.5% | 1,623 | $215K |
| Empirical Finance, LLC | 0.01% | Reduce -7.2% | 1,623 | $215K |
| Moors & Cabot, Inc. | 0.01% | Add +0.9% | 1,617 | $214K |
| Van Den Berg Management I, Inc. | 0.06% | New | 1,570 | $208K |
| First Trust Direct Indexing L.P. | 0.01% | New | 1,568 | $207K |
| Physicians Financial Services, Inc. | 0.07% | New | 1,555 | $206K |
| Dynamic Technology Lab Private Ltd | 0.02% | Reduce -80.2% | 1,552 | $205K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -18.6% | 1,545 | $204K |
| Pinnacle Associates Ltd. | 0.00% | New | 1,525 | $202K |
| KBC Group NV | 0.00% | Reduce -92.0% | 1,449 | $192K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +234.7% | 1,215 | $189K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +43.6% | 1,400 | $185K |
| Ulland Investment Advisors, LLC | 0.14% | Reduce -16.5% | 1,394 | $184K |
| Wellington Shields Capital Management, LLC | 0.03% | No change | 1,375 | $182K |
| Mather Group, Llc. | 0.00% | Add +79.6% | 1,435 | $181K |
| Jones Financial Companies LLLP | 0.00% | Add +145.1% | 1,360 | $180K |
| Bessemer Group Inc. | 0.00% | Add +2.7% | 1,352 | $179K |
| State of Wyoming | 0.03% | Add +0.2% | 1,348 | $178K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +1.8% | 1,306 | $173K |
| CIBC Private Wealth Group LLC | 0.00% | Add +12.5% | 1,207 | $172K |
| Wahed Invest LLC | 0.03% | Add +10.2% | 1,288 | $170K |
| Monetary Management Group Inc. | 0.04% | New | 1,200 | $159K |
| Horizon Investments, LLC | 0.00% | Reduce -0.2% | 1,199 | $159K |
| Global Retirement Partners, LLC | 0.00% | Add +9.4% | 1,192 | $158K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Add +42.5% | 1,187 | $157K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -4.3% | 1,077 | $146K |
| Adalta Capital Management LLC | 0.08% | No change | 1,080 | $143K |
| International Assets Investment Management, LLC | 0.01% | New | 1,051 | $139K |
| Colonial Trust Co / SC | 0.02% | No change | 1,000 | $132K |
| Icon Wealth Advisors, LLC | 0.01% | Add +2.9% | 842 | $131K |
| Nemes Rush Group LLC | 0.02% | Reduce -7.8% | 931 | $123K |
| Asset Management One Co., Ltd. | 0.00% | Add +28.9% | 927 | $123K |
| GAMMA Investing LLC | 0.02% | Add +95.7% | 920 | $122K |
| Farther Finance Advisors, LLC | 0.01% | Add +1.8% | 900 | $120K |
| Pacific Center for Financial Services | 0.03% | No change | 900 | $119K |
| Paradigm Asset Management Co. LLC | 0.03% | New | 900 | $119K |
| Blue Chip Partners, LLC | 0.01% | No change | 877 | $116K |
| Principal Securities, Inc. | 0.00% | Add +0.3% | 867 | $115K |
| Harvest Fund Management Co., Ltd | 0.01% | New | 864 | $114K |
| Hilltop National Bank | 0.04% | Add +6.8% | 828 | $109K |
| Natixis | 0.00% | Reduce -31.9% | 773 | $102K |
| Centaurus Financial, Inc. | 0.01% | New | 761 | $101K |
| HHM Wealth Advisors, LLC | 0.01% | No change | 750 | $99K |
| MCF Advisors LLC | 0.01% | No change | 701 | $93K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -0.7% | 683 | $90K |
| Signaturefd, LLC | 0.00% | Reduce -1.1% | 659 | $87K |
| Creative Financial Designs Inc. | 0.01% | Reduce -7.1% | 655 | $87K |
| Allianz SE | 0.00% | Add +13.1% | 638 | $84K |
| Twin Lakes Capital Management, LLC | 0.06% | No change | 630 | $83K |
| Householder Group Estate & Retirement Specialist, LLC | 0.02% | Reduce -50.0% | 623 | $82K |
| Richardson Capital Management LLC | 0.06% | No change | 578 | $76K |
| Spire Wealth Management | 0.00% | Reduce -19.1% | 542 | $72K |
| Johnson Financial Group, Inc. | 0.00% | New | 526 | $70K |
| Brown Brothers Harriman & Co. | 0.00% | Add +189.4% | 521 | $69K |
| Coppell Advisory Solutions LLC | 0.01% | — | 500 | $66K |
| Bollard Group LLC | 0.00% | No change | 500 | $66K |
| Credit Agricole S A | 0.00% | Reduce -86.9% | 488 | $65K |
| Parallel Advisors, LLC | 0.00% | Reduce -14.6% | 484 | $64K |
| TD Private Client Wealth LLC | 0.00% | Reduce -7.3% | 481 | $64K |
| Penserra Capital Management LLC | 0.00% | Reduce -12.0% | 462 | $61K |
| Clearstead Advisors, LLC | 0.00% | No change | 427 | $57K |
| Sound Income Strategies, LLC | 0.00% | Add +327.0% | 427 | $56K |
| Rothschild Investment LLC | 0.00% | Add +5.5% | 424 | $56K |
| Bank & Trust Co | 0.04% | — | 400 | $53K |
| Covestor Ltd | 0.03% | No change | 383 | $51K |
| Smithfield Trust Co | 0.00% | No change | 391 | $51K |
| Castleview Partners, LLC | 0.03% | No change | 362 | $48K |
| Hantz Financial Services, Inc. | 0.00% | No change | 351 | $46K |
| First Horizon Advisors, Inc. | 0.00% | Add +2.7% | 338 | $45K |
| Quarry LP | 0.02% | Add +100.6% | 323 | $43K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -95.4% | 318 | $42K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 311 | $41K |
| ORG Partners LLC | 0.00% | New | 294 | $39K |
| Fairfield Financial Advisors, LTD | 0.01% | — | 285 | $38K |
| McIlrath & Eck, LLC | 0.01% | No change | 272 | $36K |
| IFP Advisors, Inc | 0.00% | Add +17.5% | 269 | $36K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +611.1% | 256 | $34K |
| Harbour Investments, Inc. | 0.00% | Reduce -32.0% | 253 | $33K |
| Private Trust Co. NA | 0.00% | Add +66.7% | 250 | $33K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -59.7% | 250 | $33K |
| CVA Family Office, LLC | 0.01% | Add +1.7% | 239 | $32K |
| Princeton Global Asset Management LLC | 0.01% | No change | 230 | $30K |
| Geneos Wealth Management Inc. | 0.00% | No change | 221 | $29K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -2.7% | 218 | $29K |
| Sunbelt Securities, Inc. | 0.00% | Add +97.1% | 203 | $27K |
| Operose Advisors LLC | 0.01% | No change | 202 | $27K |
| Legend Financial Advisors, Inc. | 0.02% | No change | 200 | $26K |
| Barrett & Company, Inc. | 0.01% | No change | 200 | $26K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 200 | $26K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 200 | $26K |
| Quadrant Capital Group LLC | 0.00% | Add +0.5% | 190 | $25K |
| Venturi Wealth Management, LLC | 0.00% | No change | 170 | $22K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 170 | $22K |
| Tucker Asset Management LLC | 0.01% | New | 170 | $22K |
| Arax Advisory Partners | 0.00% | Add +3825.0% | 157 | $21K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 156 | $21K |
| Lindbrook Capital, LLC | 0.00% | Add +139.0% | 141 | $19K |
| FWL Investment Management, LLC | 0.01% | No change | 140 | $19K |
| Continuum Advisory, LLC | 0.00% | No change | 140 | $19K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 140 | $19K |
| Liberty One Investment Management, LLC | 0.00% | Reduce -5.8% | 130 | $17K |
| TFC Financial Management, Inc. | 0.00% | Add +48.8% | 128 | $17K |
| Beacon Capital Management, LLC | 0.00% | No change | 128 | $17K |
| Blue Trust, Inc. | 0.00% | Add +428.0% | 132 | $17K |
| Trivant Custom Portfolio Group, LLC | 0.01% | No change | 125 | $17K |
| Jamison Private Wealth Management, Inc. | 0.00% | No change | 119 | $16K |
| Salem Investment Counselors Inc. | 0.00% | Add +666.7% | 115 | $15K |
| CI Investments Inc. | 0.00% | Reduce -5.9% | 111 | $15K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 111 | $15K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 110 | $15K |
| ICA Group Wealth Management, LLC | 0.01% | Reduce -47.6% | 110 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.9% | 107 | $14K |
| PARK CIRCLE Co | 0.01% | No change | 100 | $13K |
| Founders Capital Management | 0.01% | New | 100 | $13K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 100 | $13K |
| Albion Financial Group | 0.00% | No change | 100 | $13K |
| Innealta Capital, LLC | 0.00% | New | 96 | $13K |
| Family Firm, Inc. | 0.00% | New | 95 | $13K |
| Colonial Trust Advisors | 0.00% | Reduce -30.4% | 94 | $12K |
| Cromwell Holdings LLC | 0.01% | — | 92 | $12K |
| Fairscale Capital, LLC | 0.01% | — | 76 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -7.4% | 88 | $12K |
| GW&K Investment Management, LLC | 0.00% | Add +14.1% | 81 | $11K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 82 | $11K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 80 | $11K |
| Zions Bancorporation, N.A. | 0.00% | No change | 79 | $10K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 74 | $10K |
| Great Lakes Retirement, Inc. | 0.00% | New | 74 | $10K |
| Security National Bank | 0.00% | No change | 70 | $9K |
| Sawyer & Company, Inc | 0.00% | Add +133.3% | 70 | $9K |
| Resources Management Corp. /CT/ | 0.00% | Reduce -56.1% | 65 | $9K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +13.0% | 61 | $8K |
| IAG Wealth Partners, LLC | 0.00% | Reduce -64.2% | 58 | $8K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -34.5% | 57 | $7K |
| Plato Investment Management Ltd | 0.00% | No change | 56 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 52 | $7K |
| Lynx Investment Advisory | 0.00% | — | 50 | $7K |
| RFP Financial Group LLC | 0.00% | No change | 49 | $6K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -9.6% | 47 | $6K |
| SYSTM Wealth Solutions LLC | 0.00% | Reduce -80.4% | 45 | $6K |
| Leonteq Securities AG | 0.00% | Reduce -84.3% | 42 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 39 | $5K |
| Central Bank & Trust Co. | 0.00% | No change | 36 | $5K |
| Huntington National Bank | 0.00% | Reduce -79.8% | 35 | $5K |
| WR Wealth Planners, LLC | 0.00% | No change | 34 | $4K |
| Whittier Trust Co. | 0.00% | No change | 31 | $4K |
| MV Capital Management, Inc. | 0.00% | No change | 29 | $4K |
| Creative Capital Management Investments LLC | 0.00% | No change | 27 | $4K |
| Bogart Wealth, LLC | 0.00% | No change | 27 | $4K |
| Fairway Wealth LLC | 0.00% | New | 26 | $3K |
| Breakwater Investment Management | 0.00% | No change | 25 | $3K |
| Rogco, LP | 0.00% | No change | 25 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 25 | $3K |
| Tompkins Financial Corp. | 0.00% | No change | 25 | $3K |
| Capital Analysts, LLC | 0.00% | New | 21 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 22 | $3K |
| VitalStone Financial, LLC | 0.00% | Add +61.5% | 21 | $3K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | No change | 20 | $3K |
| Annapolis Financial Services, LLC | 0.00% | No change | 20 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 19 | $3K |
| Valley National Advisers Inc. | 0.00% | Add +6.7% | 16 | $2K |
| Unique Wealth Strategies, LLC | 0.00% | New | 15 | $2K |
| Versant Capital Management, Inc | 0.00% | No change | 14 | $2K |
| Kelly Financial Services LLC | 0.00% | No change | 13 | $2K |
| PSI Advisors, LLC | 0.00% | No change | 13 | $2K |
| Opal Wealth Advisors, LLC | 0.00% | New | 12 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +10.0% | 11 | $2K |
| Mendota Financial Group, LLC | 0.00% | No change | 11 | $1K |
| CENTRAL TRUST Co | 0.00% | No change | 10 | $1K |
| Eagle Bay Advisors LLC | 0.00% | No change | 10 | $1K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 10 | $1K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 10 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 9 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +28.6% | 9 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Add +14.3% | 8 | $1K |
| Tyler-Stone Wealth Management | 0.00% | No change | 8 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 7 | $1K |
| Sachetta, LLC | 0.00% | No change | 6 | $934 |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 7 | $926 |
| West Paces Advisors Inc. | 0.00% | No change | 6 | $793 |
| Avior Wealth Management, LLC | 0.00% | Reduce -50.0% | 6 | $793 |
| Dunhill Financial, LLC | 0.00% | Add +20.0% | 6 | $774 |
| Clarity Asset Management, Inc. | 0.00% | New | 5 | $661 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 5 | $661 |
| WealthCollab, LLC | 0.00% | No change | 4 | $529 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 4 | $529 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $265 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 2 | $264 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $264 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 1 | $132 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 1 | $132 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $132 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 1 | $132 |
| Avion Wealth | 0.00% | No change | 5 | $0 |
"% of holder's portfolio" is GNRC's weight in each manager's 13F, not the share of Generac Holdings Inc. the manager owns.