Generac HoldingsGNRC
13F holders, Q3 2024 (September 30)725holders +38
107new positions
69sold out
8famous investors
$158.92avg. 13F price*
At the end of Q3 2024, 725 institutions reported holding Generac Holdings Inc. (GNRC) in their 13F filings, up 38 from Q2 2024. 107 opened new positions and 69 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($626.0M) and State Street Corp. ($343.7M). 8 famous investors held it, including John W. Rogers Jr. (2.9% of Ariel Investments's portfolio), Philippe Laffont (0.3% of Coatue Management's portfolio) and Joel Greenblatt (0.1% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $233.9M |
| Exits | 69 | $264.5M |
All 13F filers, Q2 2024 → Q3 2024: 5,331,913 shares bought and 6,741,935 shares sold, net −1,410,022 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 725 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.5% | 6,748,100 | $1.1B |
| BlackRock, Inc. | 0.01% | — | 3,940,341 | $626.0M |
| State Street Corp. | 0.01% | Reduce -1.0% | 2,162,994 | $343.7M |
| Ariel Investments | 2.93% | Reduce -6.4% | 1,804,549 | $286.7M |
| FMR LLC | 0.02% | Reduce -21.3% | 1,745,186 | $277.3M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.2% | 1,426,928 | $226.3M |
| Capital World Investors | 0.03% | Add +0.1% | 1,390,863 | $221.0M |
| Boston Partners | 0.26% | Add +47.2% | 1,369,685 | $217.6M |
| Macquarie Group Ltd. | 0.21% | Reduce -6.1% | 1,230,653 | $195.5M |
| Invesco Ltd. | 0.04% | Add +7.8% | 1,169,149 | $185.8M |
| Impax Asset Management Group plc | 0.58% | Reduce -3.1% | 936,142 | $147.9M |
| Brown Advisory Inc. | 0.17% | Reduce -43.3% | 842,790 | $133.9M |
| Morgan Stanley | 0.01% | Reduce -9.2% | 759,816 | $120.7M |
| ArrowMark Colorado Holdings LLC | 1.47% | Reduce -5.5% | 721,374 | $114.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.3% | 711,585 | $113.0M |
| Ameriprise Financial Inc. | 0.03% | Add +19.6% | 710,415 | $112.9M |
| Royal Bank of Canada | 0.02% | Reduce -8.0% | 647,481 | $102.9M |
| Wells Fargo & Company | 0.02% | Reduce -4.3% | 629,287 | $100.0M |
| Arrowstreet Capital, Limited Partnership | 0.08% | Add +555.3% | 573,210 | $91.1M |
| Coatue Management | 0.33% | No change | 559,911 | $89.0M |
| Manufacturers Life Insurance Company, The | 0.08% | Add +114.8% | 559,816 | $88.9M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.1% | 555,971 | $88.3M |
| Norges Bank | 0.01% | Add +9.2% | 536,703 | $85.3M |
| Envestnet Asset Management Inc. | 0.03% | Add +535.4% | 535,264 | $85.0M |
| Northern Trust Corp. | 0.01% | Reduce -8.0% | 516,324 | $82.0M |
| Blair William & Co. | 0.23% | Add +8.6% | 497,017 | $79.0M |
| King Luther Capital Management Corp. | 0.33% | Reduce -1.7% | 482,297 | $76.6M |
| Bank of America Corp. | 0.01% | Add +36.8% | 433,737 | $68.9M |
| Burgundy Asset Management Ltd. | 0.68% | Add +2.5% | 432,993 | $68.8M |
| Mackenzie Financial Corp. | 0.09% | Add +0.5% | 422,121 | $67.1M |
| UBS Group AG | 0.02% | Add +5.5% | 421,324 | $66.9M |
| Evercore Wealth Management, LLC | 0.98% | Add +5.0% | 412,357 | $65.5M |
| JPMorgan Chase & Co. | 0.01% | Add +20.7% | 405,589 | $64.4M |
| Disciplined Growth Investors Inc. | 1.16% | Add +5.6% | 385,584 | $61.3M |
| Bank of New York Mellon Corp | 0.01% | Reduce -3.5% | 375,507 | $59.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +36.3% | 354,226 | $56.3M |
| Voya Investment Management LLC | 0.07% | Reduce -0.6% | 339,257 | $53.9M |
| Alliancebernstein L.P. | 0.02% | Add +62.0% | 308,996 | $49.1M |
| Jennison Associates LLC | 0.03% | New | 287,779 | $45.7M |
| Amundi | 0.02% | Add +3.0% | 266,865 | $45.7M |
| DAVENPORT & Co LLC | 0.26% | Add +17.8% | 282,525 | $44.9M |
| HSBC Holdings PLC | 0.03% | Add +26.4% | 267,454 | $42.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -31.4% | 243,418 | $38.7M |
| Federated Hermes, Inc. | 0.08% | Add +2146.8% | 220,433 | $35.0M |
| Orbis Allan Gray Ltd | 0.18% | Add +25.9% | 219,758 | $34.9M |
| Millennium Management | 0.03% | Reduce -18.9% | 216,819 | $34.4M |
| Man Group plc | 0.10% | Reduce -30.2% | 213,495 | $33.9M |
| Capital International Investors | 0.01% | No change | 207,989 | $33.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.4% | 198,942 | $31.6M |
| Stephens Investment Management Group LLC | 0.42% | Add +678.5% | 192,349 | $30.6M |
| Greenhouse Funds LLLP | 1.47% | Add +1.1% | 187,813 | $29.8M |
| Two Sigma Investments, LP | 0.07% | Reduce -19.6% | 185,632 | $29.5M |
| Barclays PLC | 0.01% | Add +41.4% | 185,193 | $29.4M |
| Raymond James & Associates | 0.02% | Add +3.6% | 184,467 | $29.3M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -0.2% | 184,364 | $29.3M |
| Mairs & Power Inc. | 0.27% | Reduce -4.1% | 182,915 | $29.1M |
| Park Presidio Capital LLC | 6.62% | New | 182,000 | $28.9M |
| Minneapolis Portfolio Management Group, LLC | 3.52% | Reduce -2.0% | 170,958 | $27.2M |
| Hodges Capital Management Inc. | 1.69% | Add +90.7% | 166,278 | $26.4M |
| Blue Grotto Capital, LLC | 4.63% | Add +57.0% | 157,040 | $25.0M |
| Conestoga Capital Advisors, LLC | 0.34% | Add +1.0% | 155,572 | $24.7M |
| Nitorum Capital, L.P. | 2.43% | New | 152,100 | $24.2M |
| Deutsche Bank AG | 0.01% | Add +7.0% | 148,608 | $23.6M |
| Atwood & Palmer Inc. | 1.59% | Add +0.8% | 147,673 | $23.5M |
| Redwood Grove Capital, LLC | 6.10% | Add +17.3% | 141,438 | $22.5M |
| Swiss National Bank | 0.01% | Reduce -0.1% | 118,400 | $18.8M |
| Townsend & Associates, Inc | 1.87% | Add +1.4% | 109,766 | $18.2M |
| Jane Street Group, LLC | 0.03% | Reduce -27.7% | 111,648 | $17.7M |
| Willis Investment Counsel | 1.08% | Add +18.7% | 105,007 | $16.7M |
| Rhumbline Advisers | 0.01% | Reduce -4.3% | 104,608 | $16.6M |
| D. E. Shaw & Co. | 0.02% | Add +34.2% | 102,393 | $16.3M |
| Kelly Lawrence W & Associates Inc. | 3.70% | Reduce -0.6% | 101,692 | $16.2M |
| Kennedy Capital Management LLC | 0.36% | Reduce -23.7% | 101,565 | $16.1M |
| California Public Employees Retirement System | 0.01% | Reduce -0.2% | 100,151 | $15.9M |
| Raymond James Financial Services Advisors, Inc. | 0.02% | Reduce -5.4% | 93,796 | $14.9M |
| Marshall Wace, LLP | 0.02% | Add +92.8% | 91,308 | $14.5M |
| J. Goldman & Co LP | 0.62% | Add +87.3% | 90,182 | $14.3M |
| Osterweis Capital Management Inc. | 0.84% | Add +2.2% | 88,330 | $14.0M |
| LPL Financial LLC | 0.01% | Reduce -5.1% | 84,944 | $13.5M |
| Bridges Investment Management Inc. | 0.19% | Reduce -46.1% | 84,666 | $13.5M |
| Bank of Montreal | 0.01% | Reduce -12.8% | 85,136 | $13.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 82,708 | $13.1M |
| Legal & General Group Plc | 0.00% | Reduce -52.6% | 81,909 | $13.0M |
| Gotham Asset Management | 0.13% | Reduce -25.3% | 81,760 | $13.0M |
| Neuberger Berman Group LLC | 0.01% | Reduce -1.6% | 81,193 | $12.9M |
| Annex Advisory Services, LLC | 0.38% | Add +8.5% | 75,102 | $11.9M |
| Tudor Investment Corporation | 0.13% | New | 74,706 | $11.9M |
| BNP Paribas Financial Markets | 0.01% | Reduce -20.0% | 74,545 | $11.8M |
| Picton Mahoney Asset Management | 0.44% | Add +29.7% | 72,125 | $11.5M |
| Evergreen Quality Fund GP, Ltd. | 0.58% | New | 71,993 | $11.4M |
| Principal Financial Group Inc. | 0.01% | Add +5.0% | 71,272 | $11.3M |
| Wellington Management Group LLP | 0.00% | Reduce -78.2% | 66,924 | $10.6M |
| Centre Asset Management, LLC | 2.25% | Add +0.8% | 65,706 | $10.4M |
| State of Wisconsin Investment Board | 0.03% | Add +12.3% | 65,281 | $10.4M |
| Canada Pension Plan Investment Board | 0.01% | Add +765.9% | 64,724 | $10.3M |
| Peregrine Capital Management LLC | 0.31% | Add +0.2% | 64,670 | $10.3M |
| Apis Capital Advisors, LLC | 7.07% | Add +10.3% | 64,000 | $10.2M |
| Citigroup Inc. | 0.01% | Reduce -13.2% | 62,165 | $9.9M |
| LaFleur & Godfrey LLC | 1.36% | Add +43.3% | 62,150 | $9.9M |
| Thematics Asset Management | 0.38% | New | 60,000 | $9.5M |
| State of Tennessee, Department of Treasury | 0.03% | Add +18.7% | 59,745 | $9.5M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -11.5% | 59,307 | $9.4M |
| Calamos Advisors LLC | 0.06% | Add +0.0% | 58,745 | $9.3M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 58,497 | $9.3M |
| Polen Capital Management LLC | 0.02% | Reduce -18.4% | 57,902 | $9.2M |
| California State Teachers Retirement System | 0.01% | Reduce -3.8% | 57,514 | $9.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -10.5% | 55,472 | $8.8M |
| Baird Financial Group, Inc. | 0.02% | Add +155.3% | 54,910 | $8.7M |
| Sei Investments Co. | 0.01% | Add +3.7% | 54,796 | $8.7M |
| Gagnon Securities LLC | 1.72% | Add +44.3% | 54,756 | $8.7M |
| Oak Family Advisors, LLC | 3.13% | Reduce -1.8% | 54,447 | $8.7M |
| Pinebridge Investments, L.P. | 0.06% | Reduce -55.7% | 53,846 | $8.6M |
| Kessler Investment Group, LLC | 4.33% | Add +0.0% | 52,996 | $8.4M |
| American Century Companies Inc. | 0.00% | Reduce -30.4% | 52,635 | $8.4M |
| Storebrand Asset Management As | 0.03% | Reduce -3.9% | 51,964 | $8.3M |
| Qube Research & Technologies Ltd | 0.02% | New | 51,935 | $8.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -11.1% | 51,432 | $8.2M |
| Lazard Asset Management LLC | 0.01% | Reduce -1.5% | 50,784 | $8.1M |
| John G Ullman & Associates Inc. | 1.15% | Reduce -1.0% | 50,275 | $8.0M |
| Cerity Partners LLC | 0.02% | Add +0.3% | 49,984 | $7.9M |
| Janney Montgomery Scott LLC | 0.02% | Add +3.7% | 49,858 | $7.9M |
| AQR Capital Management | 0.01% | Reduce -50.6% | 51,101 | $7.9M |
| Pinnacle Financial Partners Inc | 0.16% | Add +3.8% | 49,446 | $7.9M |
| CW Advisors, LLC | 0.10% | Add +39.0% | 49,145 | $7.8M |
| Thompson Investment Management, Inc. | 1.12% | Add +0.4% | 49,117 | $7.8M |
| Stifel Financial Corp. | 0.01% | Reduce -5.7% | 47,279 | $7.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -0.0% | 46,733 | $7.4M |
| CapWealth Advisors, LLC | 0.80% | Reduce -0.8% | 45,900 | $7.3M |
| Oppenheimer & Co. Inc. | 0.11% | Reduce -17.4% | 44,774 | $7.1M |
| National Bank of Canada | 0.01% | Add +44.6% | 44,704 | $7.1M |
| Yaupon Capital Management LP | 0.47% | Add +17.0% | 44,577 | $7.1M |
| Prudential Financial Inc. | 0.01% | Reduce -5.1% | 44,504 | $7.1M |
| Portolan Capital Management, LLC | 0.51% | New | 44,225 | $7.0M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -17.9% | 41,820 | $6.6M |
| HUB Investment Partners, LLC | 0.29% | Reduce -1.5% | 41,592 | $6.6M |
| Southernsun Asset Management, LLC | 0.78% | New | 41,267 | $6.6M |
| Holocene Advisors, LP | 0.03% | Reduce -96.5% | 39,226 | $6.2M |
| Goodnow Investment Group, LLC | 0.65% | Reduce -0.2% | 38,640 | $6.1M |
| Hedeker Wealth, LLC | 1.61% | Add +1.5% | 38,278 | $6.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -16.2% | 38,211 | $6.1M |
| Aquatic Capital Management LLC | 0.16% | Add +106.6% | 37,800 | $6.0M |
| NorthCoast Asset Management LLC | 0.04% | Add +7.2% | 38,164 | $5.9M |
| Weiss Asset Management LP | 0.22% | Reduce -6.6% | 37,134 | $5.9M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +9.4% | 37,010 | $5.9M |
| South Dakota Investment Council | 0.11% | Reduce -17.3% | 36,883 | $5.9M |
| First Nebraska Trust Co | 0.56% | Add +7.2% | 36,335 | $5.8M |
| Citadel Advisors | 0.01% | New | 35,695 | $5.7M |
| Regal Investment Advisors LLC | 0.39% | Reduce -1.6% | 35,144 | $5.6M |
| Essex Investment Management Co. LLC | 0.97% | Reduce -3.4% | 34,940 | $5.6M |
| Meridian Management Co. | 1.37% | Add +1.0% | 33,934 | $5.4M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.5% | 32,257 | $5.1M |
| Franklin Resources Inc. | 0.00% | Add +106.1% | 28,772 | $5.0M |
| Dakota Wealth Management | 0.11% | Add +1402.5% | 30,801 | $4.9M |
| Selway Asset Management | 1.88% | No change | 30,260 | $4.8M |
| Skylands Capital, LLC | 0.65% | Reduce -0.1% | 30,170 | $4.8M |
| FIL Ltd | 0.00% | Reduce -83.5% | 30,000 | $4.8M |
| Rheos Capital Works Inc. | 0.25% | New | 30,000 | $4.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -2.9% | 29,801 | $4.7M |
| Creative Planning | 0.00% | Reduce -2.9% | 28,007 | $4.4M |
| State of Alaska, Department of Revenue | 0.05% | Add +1.2% | 27,986 | $4.4M |
| Corient Private Wealth LP | 0.01% | Add +17.4% | 27,861 | $4.4M |
| Faithward Advisors, LLC | 0.76% | Reduce -3.0% | 27,645 | $4.4M |
| Comerica Bank | 0.02% | Reduce -8.5% | 27,514 | $4.4M |
| First Dallas Securities Inc. | 1.82% | Add +14.4% | 27,475 | $4.4M |
| Burney Co./ | 0.15% | Reduce -6.8% | 27,051 | $4.3M |
| Soviero Asset Management, LP | 4.32% | Reduce -48.1% | 27,000 | $4.3M |
| Chase Investment Counsel Corp. | 1.43% | New | 26,972 | $4.3M |
| Watchman Group, Inc. | 1.10% | Reduce -0.9% | 26,606 | $4.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -20.4% | 26,480 | $4.2M |
| Beacon Investment Advisors LLC | 1.98% | No change | 26,367 | $4.2M |
| Captrust Financial Advisors | 0.01% | Reduce -8.6% | 26,094 | $4.1M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.4% | 25,725 | $4.1M |
| Carnegie Investment Counsel | 0.12% | Add +45.1% | 25,246 | $4.0M |
| Algert Global LLC | 0.11% | Reduce -5.9% | 25,079 | $4.0M |
| Schonfeld Strategic Advisors LLC | 0.03% | New | 24,543 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -2.5% | 24,514 | $3.9M |
| Thor Investment Management Inc. /Oh/ | 2.84% | Reduce -0.3% | 24,454 | $3.9M |
| Moran Wealth Management, LLC | 0.12% | Reduce -0.5% | 24,446 | $3.9M |
| Dudley & Shanley, Inc. | 0.59% | No change | 23,950 | $3.8M |
| Y-Intercept (Hong Kong) Ltd | 0.23% | New | 23,733 | $3.8M |
| Geneva Capital Management LLC | 0.06% | Reduce -2.5% | 23,728 | $3.8M |
| Orange Investment Advisors, Inc. | 0.41% | New | 23,555 | $3.7M |
| Woodstock Corp. | 0.36% | Add +8.6% | 23,456 | $3.7M |
| Bayesian Capital Management, LP | 0.43% | Add +78.2% | 23,238 | $3.7M |
| Mfa Wealth Advisors, LLC | 0.80% | Add +22.7% | 23,082 | $3.7M |
| Public Employees Retirement System of Ohio | 0.02% | Add +2.8% | 23,079 | $3.7M |
| Wealth Advisory Solutions, LLC | 0.99% | Reduce -42.0% | 22,732 | $3.6M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 22,459 | $3.6M |
| Johnson Investment Counsel Inc. | 0.04% | Reduce -0.7% | 22,399 | $3.6M |
| Cibc World Market Inc. | 0.01% | Add +7.2% | 22,321 | $3.5M |
| Temasek Holdings (Private) Ltd | 0.01% | New | 21,837 | $3.5M |
| Barnett & Company, Inc. | 2.26% | Add +18.8% | 21,525 | $3.4M |
| Ossiam | 0.07% | No change | 21,200 | $3.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | New | 21,058 | $3.3M |
| Cetera Investment Advisers | 0.01% | Reduce -55.3% | 20,975 | $3.3M |
| Bessemer Group Inc. | 0.01% | Add +1443.9% | 20,874 | $3.3M |
| Fernwood Investment Management, LLC | 1.08% | Add +10.8% | 20,819 | $3.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | New | 20,770 | $3.3M |
| Asio Capital, LLC | 0.62% | Add +1.0% | 20,479 | $3.3M |
| Evergreen Capital Management LLC | 0.11% | Reduce -1.7% | 20,366 | $3.2M |
| Trexquant Investment LP | 0.04% | New | 20,064 | $3.2M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -48.9% | 19,931 | $3.2M |
| Azzad Asset Management Inc. | 0.35% | Add +9.4% | 19,886 | $3.2M |
| Natixis Advisors, LLC | 0.01% | Add +36.4% | 19,813 | $3.1M |
| First Trust Advisors LP | 0.00% | Reduce -66.8% | 18,163 | $2.9M |
| Poehling Capital Management, INC. | 0.73% | Reduce -4.2% | 18,092 | $2.9M |
| Lanark Financial, Inc. | 0.24% | Add +17.5% | 17,856 | $2.8M |
| Bangor Savings Bank | 0.27% | Reduce -4.8% | 17,825 | $2.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -11.3% | 17,804 | $2.8M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +8.1% | 17,557 | $2.8M |
| First Financial Bankshares Inc | 0.06% | Add +0.8% | 17,547 | $2.8M |
| Arizona State Retirement System | 0.02% | Add +3.4% | 17,454 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +0.4% | 17,395 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Add +10.2% | 17,011 | $2.7M |
| Jade Capital Advisors, LLC | 1.76% | Add +13.3% | 17,000 | $2.7M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.1% | 16,927 | $2.7M |
| Kampmann Melissa S. | 1.89% | Add +19.0% | 16,865 | $2.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +504.4% | 16,892 | $2.7M |
| TD Asset Management Inc | 0.00% | Add +50.6% | 17,286 | $2.7M |
| TD Waterhouse Canada Inc. | 0.02% | Add +3.0% | 16,874 | $2.7M |
| Letson Investment Management, Inc. | 1.05% | Add +2.4% | 16,747 | $2.7M |
| GoalVest Advisory LLC | 0.76% | Reduce -0.9% | 16,626 | $2.6M |
| State of Michigan Retirement System | 0.01% | Reduce -1.2% | 16,416 | $2.6M |
| Cwm, LLC | 0.01% | Reduce -10.1% | 16,237 | $2.6M |
| Lecap Asset Management Ltd. | 0.54% | Add +84.7% | 15,885 | $2.5M |
| Quantitative Investment Management, LLC | 0.25% | New | 15,767 | $2.5M |
| Corebridge Financial, Inc. | 0.01% | Reduce -3.9% | 15,504 | $2.5M |
| Mountain Pacific Investment Advisers LLC | 0.17% | Reduce -1.3% | 15,412 | $2.4M |
| WoodTrust Financial Corp | 0.35% | Add +1.6% | 15,400 | $2.4M |
| Handelsbanken Fonder AB | 0.01% | Add +22.2% | 15,400 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -53.5% | 15,198 | $2.4M |
| Toronto Dominion Bank | 0.00% | Reduce -34.9% | 15,109 | $2.4M |
| Needham Investment Management LLC | 0.18% | Reduce -45.5% | 15,000 | $2.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +6.2% | 14,921 | $2.4M |
| Tritonpoint Wealth, LLC | 0.22% | Add +7.2% | 15,255 | $2.4M |
| Naples Money Management LLC | 1.94% | New | 14,400 | $2.3M |
| Oak Harvest Investment Services | 0.33% | Add +23.6% | 14,366 | $2.3M |
| Shay Capital LLC | 0.67% | Add +14.4% | 14,295 | $2.3M |
| X-Square Capital, LLC | 0.76% | Add +5.8% | 14,227 | $2.3M |
| Penn Capital Management Company, LLC | 0.21% | Reduce -10.0% | 13,851 | $2.2M |
| US Bancorp \de | 0.00% | Reduce -10.3% | 14,002 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.1% | 13,885 | $2.2M |
| Energy Income Partners, LLC | 0.05% | New | 13,487 | $2.1M |
| Pitcairn Co. | 0.13% | Reduce -37.9% | 13,479 | $2.1M |
| Retirement Systems of Alabama | 0.01% | Add +0.8% | 13,476 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.6% | 13,095 | $2.1M |
| Rathbones Group PLC | 0.01% | Reduce -63.2% | 13,055 | $2.1M |
| Danske Bank A/S | 0.01% | New | 12,908 | $2.1M |
| APG Asset Management N.V. | 0.01% | Reduce -84.1% | 14,325 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Add +90.0% | 12,721 | $2.0M |
| Truist Financial Corp. | 0.00% | Reduce -22.7% | 12,634 | $2.0M |
| Dillon & Associates Inc. | 0.28% | Reduce -19.8% | 12,621 | $2.0M |
| Patten & Patten Inc. | 0.13% | Reduce -6.1% | 12,324 | $2.0M |
| Stiles Financial Services Inc | 0.69% | Add +8.2% | 12,298 | $2.0M |
| Czech National Bank | 0.02% | Add +6.1% | 12,253 | $1.9M |
| Amalgamated Bank | 0.02% | Reduce -3.5% | 12,213 | $1.9M |
| Glenmede Trust Co. NA | 0.01% | Add +54.1% | 11,984 | $1.9M |
| Thames Capital Management LLC | 0.59% | New | 11,983 | $1.9M |
| 1832 Asset Management L.P. | 0.00% | Add +7.4% | 11,865 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -45.2% | 9,789 | $1.9M |
| Alaethes Wealth, LLC | 0.68% | Reduce -2.7% | 11,643 | $1.8M |
| Northwest Investment Counselors, LLC | 0.42% | Reduce -3.4% | 11,586 | $1.8M |
| Versor Investments LP | 0.29% | New | 11,471 | $1.8M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -3.1% | 11,465 | $1.8M |
| Venture Visionary Partners LLC | 0.08% | Add +38.1% | 11,363 | $1.8M |
| Philip James Wealth Mangement, LLC | 0.23% | New | 11,226 | $1.8M |
| Peloton Wealth Strategists | 0.72% | Reduce -2.6% | 11,175 | $1.8M |
| Credit Agricole S A | 0.01% | Add +2161.7% | 11,037 | $1.8M |
| M&T Bank Corp | 0.01% | Reduce -0.1% | 10,798 | $1.7M |
| Savant Capital, LLC | 0.01% | Add +0.1% | 10,788 | $1.7M |
| Oppenheimer Asset Management Inc. | 0.02% | Add +181.9% | 10,650 | $1.7M |
| Galibier Capital Management Ltd. | 0.38% | Reduce -50.3% | 10,611 | $1.7M |
| Condor Capital Management | 0.15% | Reduce -0.6% | 10,586 | $1.7M |
| Public Sector Pension Investment Board | 0.01% | Add +1.9% | 10,477 | $1.7M |
| First Bank & Trust | 0.31% | Reduce -9.3% | 10,397 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +49.8% | 10,389 | $1.7M |
| Centiva Capital, LP | 0.07% | Add +19.1% | 10,356 | $1.6M |
| Susquehanna Portfolio Strategies, LLC | 0.11% | Reduce -70.3% | 10,356 | $1.6M |
| Secure Asset Management, LLC | 0.27% | Reduce -4.5% | 10,089 | $1.6M |
| CHURCHILL MANAGEMENT Corp | 0.02% | Reduce -3.2% | 10,007 | $1.6M |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.01% | Reduce -1.0% | 9,548 | $1.6M |
| James Investment Research, Inc. | 0.18% | Reduce -3.0% | 9,952 | $1.6M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.8% | 9,908 | $1.6M |
| Utah Retirement Systems | 0.02% | Add +1.0% | 9,796 | $1.6M |
| Regions Financial Corp. | 0.01% | Reduce -24.1% | 9,789 | $1.6M |
| Cim Investment Management Inc. | 0.46% | Reduce -1.8% | 9,742 | $1.5M |
| Occudo Quantitative Strategies LP | 0.28% | New | 9,575 | $1.5M |
| Meridian Financial Partners LLC | 0.77% | Reduce -1.0% | 9,574 | $1.5M |
| Cim, LLC | 0.22% | Reduce -0.9% | 9,424 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +9.6% | 9,295 | $1.5M |
| IMA Advisory Services, Inc. | 0.32% | New | 9,293 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -15.6% | 9,281 | $1.5M |
| Sandy Spring Bank | 0.06% | Reduce -4.9% | 9,206 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.9% | 9,202 | $1.5M |
| Fort Washington Investment Advisors Inc. | 0.01% | No change | 9,193 | $1.5M |
| Monte Financial Group, LLC | 0.60% | Reduce -1.1% | 9,158 | $1.5M |
| STRS Ohio | 0.01% | Add +18.9% | 9,056 | $1.4M |
| RB Capital Management, LLC | 0.35% | Reduce -1.3% | 8,977 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -27.9% | 8,898 | $1.4M |
| Mariner, LLC | 0.00% | Add +37.5% | 8,845 | $1.4M |
| SG Americas Securities, LLC | 0.01% | Add +14.0% | 8,787 | $1.4M |
| D.A. Davidson & Co. | 0.01% | Reduce -38.1% | 8,754 | $1.4M |
| Benjamin Edwards Inc. | 0.02% | New | 8,561 | $1.4M |
| Oarsman Capital, Inc. | 0.25% | Add +0.4% | 8,486 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.1% | 8,501 | $1.3M |
| Romano Brothers and Company | 0.17% | Reduce -40.7% | 8,410 | $1.3M |
| CIBC Asset Management Inc | 0.00% | Add +7.4% | 8,401 | $1.3M |
| ProShare Advisors LLC | 0.00% | Reduce -8.3% | 8,374 | $1.3M |
| Stephens Inc. | 0.02% | Reduce -0.6% | 8,309 | $1.3M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -50.3% | 8,200 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.2% | 8,188 | $1.3M |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0.14% | No change | 8,177 | $1.3M |
| First Washington CORP | 0.51% | Reduce -12.4% | 8,155 | $1.3M |
| Wealth Effects LLC | 0.45% | Reduce -3.0% | 8,069 | $1.3M |
| QSV Equity Investors LLC | 1.19% | No change | 8,000 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -23.5% | 8,001 | $1.3M |
| Schechter Investment Advisors, LLC | 0.09% | New | 7,901 | $1.3M |
| Xponance LLC | 0.01% | Add +0.1% | 7,874 | $1.3M |
| Nicollet Investment Management, Inc. | 0.43% | Add +1.1% | 7,866 | $1.3M |
| Dorsey & Whitney Trust CO LLC | 0.07% | Reduce -11.8% | 7,857 | $1.2M |
| New York Life Investment Management LLC | 0.01% | Reduce -4.0% | 7,828 | $1.2M |
| Brevan Howard Capital Management LP | 0.06% | Add +267.1% | 7,808 | $1.2M |
| Panagora Asset Management Inc. | 0.01% | Reduce -4.9% | 7,485 | $1.2M |
| Natixis | 0.01% | Add +864.3% | 7,454 | $1.2M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -10.3% | 7,411 | $1.2M |
| Daiwa Securities Group Inc. | 0.01% | Add +194.4% | 7,175 | $1.1M |
| Wellington Shields & Co., LLC | 0.34% | Reduce -1.8% | 7,091 | $1.1M |
| Fairfield, Bush & Co. | 0.65% | Add +10.6% | 6,882 | $1.1M |
| PDT Partners, LLC | 0.10% | New | 6,880 | $1.1M |
| Radnor Capital Management, LLC | 0.16% | New | 6,846 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +10.3% | 6,667 | $1.1M |
| Engineers Gate Manager LP | 0.02% | New | 6,630 | $1.1M |
| Castlekeep Investment Advisors LLC | 0.71% | Add +85.7% | 6,592 | $1.0M |
| AlphaQuest LLC | 0.09% | Add +655600.0% | 6,557 | $1.0M |
| Quadrature Capital Ltd | 0.02% | Reduce -66.5% | 6,542 | $1.0M |
| Knights of Columbus Asset Advisors LLC | 0.07% | Reduce -8.2% | 6,514 | $1.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +30.4% | 6,384 | $1.0M |
| NewEdge Advisors, LLC | 0.01% | Add +7.6% | 6,373 | $1.0M |
| Ancora Advisors LLC | 0.02% | Add +7.8% | 6,335 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,277 | $997K |
| Independence Bank of Kentucky | 0.21% | Add +54.1% | 6,255 | $994K |
| Arkadios Wealth Advisors | 0.06% | Reduce -19.8% | 6,141 | $976K |
| Morse Asset Management, Inc | 0.21% | Add +2.4% | 6,084 | $967K |
| Delta Financial Advisors LLC | 0.34% | Add +24.5% | 5,909 | $939K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +12.3% | 5,806 | $922K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +1.1% | 5,724 | $909K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +193.8% | 5,693 | $905K |
| Vontobel Holding Ltd. | 0.00% | Reduce -7.2% | 5,533 | $879K |
| Praxis Investment Management Inc. | 0.05% | No change | 5,380 | $855K |
| Cresset Asset Management, LLC | 0.00% | Add +9.6% | 5,349 | $850K |
| Hunter Perkins Capital Management, LLC | 0.17% | Add +3.7% | 5,330 | $847K |
| Oregon Public Employees Retirement Fund | 0.02% | Add +1.0% | 5,205 | $827K |
| MML Investors Services, LLC | 0.00% | Reduce -60.6% | 5,070 | $806K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -15.3% | 5,057 | $803K |
| LRT Capital Management, LLC | 0.75% | Reduce -24.4% | 5,046 | $802K |
| Viking Fund Management LLC | 0.13% | No change | 5,000 | $794K |
| Abundance Wealth Counselors | 0.16% | New | 4,977 | $791K |
| Peregrine Asset Advisers, Inc. | 0.27% | No change | 4,975 | $790K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -75.4% | 4,862 | $772K |
| Squarepoint Ops LLC | 0.00% | Reduce -89.7% | 4,822 | $766K |
| Guggenheim Capital LLC | 0.01% | Reduce -16.0% | 4,812 | $765K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.9% | 4,804 | $763K |
| Seven Eight Capital, LP | 0.07% | New | 4,802 | $763K |
| J. Safra Sarasin Holding AG | 0.01% | No change | 4,763 | $757K |
| Calydon Capital | 0.12% | Reduce -2.0% | 4,649 | $738K |
| Cibc World Markets Corp. | 0.01% | Add +1.5% | 4,618 | $734K |
| Fiduciary Alliance LLC | 0.10% | Add +35.1% | 4,602 | $731K |
| Globeflex Capital L P | 0.07% | New | 4,590 | $729K |
| Pacer Advisors, Inc. | 0.00% | Add +3.4% | 4,570 | $726K |
| Ingalls & Snyder LLC | 0.03% | No change | 4,499 | $715K |
| Aberdeen Group plc | 0.00% | Reduce -71.6% | 4,593 | $712K |
| Greenwood Capital Associates LLC | 0.09% | Add +170.6% | 4,478 | $711K |
| Fluent Financial, LLC | 0.34% | Add +116.6% | 4,389 | $697K |
| Ascent Group, LLC | 0.05% | Add +4.7% | 4,386 | $697K |
| Altfest L J & Co. Inc. | 0.09% | Add +64.3% | 4,338 | $689K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -4.9% | 4,320 | $685K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +66.2% | 4,424 | $685K |
| Harmony Asset Management LLC | 0.25% | Add +2.9% | 4,311 | $685K |
| McDonald Partners LLC | 0.17% | Reduce -7.6% | 4,275 | $679K |
| Manhattan West Asset Management, LLC | 0.17% | Add +13.9% | 4,219 | $670K |
| Seelaus Asset Management LLC | 0.63% | No change | 4,200 | $667K |
| Kentucky Retirement Systems | 0.02% | Reduce -8.3% | 4,191 | $666K |
| Bokf, NA | 0.01% | Reduce -41.7% | 4,162 | $658K |
| Nvwm, LLC | 0.17% | Reduce -0.1% | 4,095 | $651K |
| Hilltop Holdings Inc. | 0.04% | Add +27.3% | 4,045 | $643K |
| Aspen Investment Management Inc | 0.30% | New | 4,020 | $639K |
| Thrivent Financial for Lutherans | 0.00% | Add +63.8% | 4,006 | $637K |
| Maven Securities LTD | 0.07% | New | 4,005 | $636K |
| Brophy Wealth Management, LLC | 0.22% | — | 3,905 | $620K |
| Mizuho Securities USA LLC | 0.01% | Reduce -16.5% | 3,901 | $620K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.2% | 3,843 | $611K |
| Diamant Asset Management, Inc. | 0.38% | Add +11.7% | 3,810 | $605K |
| Twin Tree Management, LP | 0.01% | Reduce -67.4% | 3,713 | $590K |
| Realta Investment Advisors | 0.27% | Reduce -35.3% | 3,340 | $580K |
| Erste Asset Management GmbH | 0.01% | Reduce -1.9% | 3,725 | $577K |
| Beaton Management Co. Inc. | 0.29% | No change | 3,625 | $576K |
| &partners | 0.01% | New | 3,518 | $558K |
| Equitable Trust Co. | 0.04% | No change | 3,477 | $552K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.2% | 3,457 | $549K |
| Sentry Investment Management LLC | 0.23% | No change | 3,446 | $548K |
| Raymond James Trust N.A. | 0.01% | Add +52.8% | 3,407 | $541K |
| Paloma Partners Management Co | 0.04% | New | 3,400 | $540K |
| Louisiana State Employees Retirement System | 0.01% | No change | 3,400 | $540K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -27.4% | 3,371 | $536K |
| Tidal Investments LLC | 0.01% | Reduce -40.4% | 3,360 | $534K |
| Prospera Financial Services Inc | 0.01% | Add +3.4% | 3,339 | $530K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.3% | 3,314 | $527K |
| True Vision MN LLC | 0.31% | Reduce -8.4% | 3,298 | $524K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -5.5% | 3,226 | $513K |
| Argent Trust Co | 0.02% | Reduce -5.4% | 3,221 | $512K |
| Securian Asset Management, Inc. | 0.01% | Reduce -5.9% | 3,206 | $509K |
| Aureus Asset Management, LLC | 0.03% | No change | 3,200 | $508K |
| Swiss Life Asset Management Ltd | 0.01% | New | 3,191 | $506K |
| Lido Advisors, LLC | 0.00% | Add +8.7% | 3,155 | $501K |
| Mitchell Sinkler & Starr | 0.13% | Add +14.1% | 3,148 | $500K |
| Townsquare Capital LLC | 0.01% | Add +9.1% | 3,110 | $494K |
| Yorktown Management & Research Co Inc | 0.50% | No change | 3,100 | $493K |
| Capstone Investment Advisors, LLC | 0.02% | Add +869.8% | 3,084 | $490K |
| Gladstone Institutional Advisory LLC | 0.02% | Add +24.2% | 3,072 | $488K |
| AA Financial Advisors, LLC | 0.14% | New | 3,053 | $485K |
| Banque Cantonale Vaudoise | 0.02% | Reduce -3.5% | 3,040 | $483K |
| Parsons Capital Management Inc. | 0.03% | Reduce -59.8% | 3,004 | $477K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -3.2% | 3,000 | $477K |
| Grey Ledge Advisors, LLC | 0.12% | No change | 2,990 | $475K |
| Congress Asset Management Co. | 0.00% | Add +23.1% | 2,990 | $475K |
| Two Sigma Securities, LLC | 0.04% | Reduce -10.8% | 2,975 | $473K |
| Balentine LLC | 0.02% | New | 2,945 | $468K |
| Mendel Money Management | 0.20% | Add +9.5% | 2,930 | $466K |
| Hanson & Doremus Investment Management | 0.07% | Add +8.5% | 2,914 | $463K |
| Duncker Streett & Co. Inc. | 0.08% | Reduce -0.9% | 2,906 | $462K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -19.8% | 2,900 | $461K |
| Kingfisher Capital LLC | 0.10% | Add +45.8% | 2,867 | $456K |
| Financial Advocates Investment Management | 0.03% | Reduce -2.0% | 2,859 | $454K |
| Correct Capital Wealth Management | 0.10% | Reduce -3.2% | 2,856 | $454K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 2,833 | $450K |
| Fifth Third Bancorp | 0.00% | Add +0.0% | 2,800 | $445K |
| Verition Fund Management LLC | 0.00% | Reduce -92.1% | 2,785 | $442K |
| ING Groep NV | 0.00% | New | 2,783 | $442K |
| Dynamic Technology Lab Private Ltd | 0.05% | Add +77.4% | 2,753 | $437K |
| Quantum Portfolio Management LLC | 0.23% | New | 2,696 | $428K |
| Shufro Rose & Co. LLC | 0.03% | No change | 3,200 | $423K |
| Allworth Financial LP | 0.00% | Add +0.4% | 2,658 | $422K |
| Kingswood Wealth Advisors, LLC | 0.03% | New | 2,652 | $421K |
| Ethic Inc. | 0.01% | Add +3.2% | 3,332 | $420K |
| Montag A & Associates Inc. | 0.02% | Reduce -1.7% | 2,637 | $419K |
| Pine Haven Investment Counsel, Inc | 0.34% | Add +18.9% | 2,616 | $416K |
| Compass Wealth Management LLC | 0.10% | No change | 2,565 | $408K |
| Jones Financial Companies LLLP | 0.00% | Add +93.4% | 2,630 | $407K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 2,339 | $406K |
| Avitas Wealth Management LLC | 0.06% | Add +19.5% | 2,546 | $405K |
| Bowen Hanes & Co. Inc. | 0.01% | No change | 2,520 | $400K |
| Brasada Capital Management, LP | 0.07% | New | 2,500 | $397K |
| Resonant Capital Advisors, LLC | 0.03% | Add +29.9% | 2,492 | $396K |
| Transatlantique Private Wealth LLC | 0.15% | New | 2,490 | $396K |
| Bank of Nova Scotia | 0.00% | New | 2,426 | $385K |
| Lyell Wealth Management, LP | 0.03% | Reduce -6.8% | 2,410 | $383K |
| Larson Financial Group LLC | 0.02% | Reduce -4.3% | 2,402 | $382K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -94.3% | 2,392 | $380K |
| Nwam LLC | 0.02% | Add +0.0% | 2,380 | $378K |
| Atria Investments, Inc | 0.00% | Reduce -54.9% | 2,375 | $377K |
| HM Payson & Co. | 0.01% | Reduce -16.6% | 2,366 | $376K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | Add +1.0% | 2,327 | $370K |
| Millennium Capital Advisors, LLC | 0.24% | Add +11.1% | 2,321 | $369K |
| Integrated Advisors Network LLC | 0.02% | Reduce -2.7% | 2,300 | $365K |
| Norinchukin Bank, The | 0.01% | Add +11.3% | 2,299 | $365K |
| Aigen Investment Management, LP | 0.07% | New | 2,251 | $358K |
| Rakuten Investment Management, Inc. | 0.00% | Add +32.1% | 2,308 | $357K |
| Quantinno Capital Management LP | 0.00% | New | 2,226 | $354K |
| NorthRock Partners, LLC | 0.01% | New | 2,219 | $353K |
| Martin Capital Advisors, LLP | 0.25% | Add +5.8% | 2,213 | $352K |
| Advisory Services Network, LLC | 0.01% | No change | 2,632 | $348K |
| MBB Public Markets I LLC | 0.03% | New | 2,160 | $343K |
| Wedbush Securities Inc. | 0.01% | Add +6.2% | 2,151 | $342K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -8.0% | 2,117 | $336K |
| iA Global Asset Management Inc. | 0.01% | New | 2,095 | $333K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -6.0% | 2,081 | $331K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -20.7% | 2,044 | $325K |
| Quent Capital, LLC | 0.03% | Add +0.4% | 2,036 | $323K |
| Nisa Investment Advisors, LLC | 0.00% | Add +17.8% | 2,008 | $319K |
| Personal Cfo Solutions, LLC | 0.04% | New | 1,995 | $317K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -26.3% | 1,993 | $317K |
| Alan B Lancz & Associates, Inc. | 0.29% | No change | 1,975 | $314K |
| Jacobi Capital Management LLC | 0.02% | Reduce -3.5% | 1,966 | $312K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -8.7% | 1,835 | $310K |
| IVC Wealth Advisors LLC | 0.17% | Reduce -4.9% | 1,950 | $310K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.1% | 1,907 | $303K |
| Advisors Management Group Inc. | 0.07% | No change | 1,903 | $302K |
| Synovus Financial Corp. | 0.00% | New | 1,888 | $300K |
| Heritage Wealth Management, Inc. | 0.10% | No change | 1,885 | $299K |
| Merit Financial Group, LLC | 0.01% | Reduce -30.1% | 1,843 | $293K |
| GTS Securities LLC | 0.01% | Reduce -57.3% | 1,842 | $293K |
| Jaffetilchin Investment Partners, LLC | 0.02% | New | 1,821 | $289K |
| Berkshire Asset Management LLC | 0.01% | No change | 2,167 | $287K |
| UMB Bank, n.a. | 0.00% | Reduce -19.2% | 1,803 | $286K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.05% | Reduce -3.3% | 1,802 | $286K |
| Voya Financial Advisors, Inc. | 0.03% | Reduce -39.5% | 1,836 | $284K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -8.9% | 1,781 | $283K |
| Fiduciary Trust Co | 0.00% | Reduce -6.2% | 1,758 | $279K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -14.8% | 1,756 | $279K |
| Northwest & Ethical Investments L.P. | 0.01% | Add +25.0% | 1,750 | $278K |
| Investment Partners Asset Management, Inc. | 0.23% | Reduce -4.4% | 1,743 | $277K |
| Somerset Trust Co | 0.10% | Reduce -0.2% | 1,716 | $273K |
| Westhampton Capital, LLC | 0.14% | Reduce -4.2% | 1,700 | $270K |
| Carnegie Lake Advisors LLC | 0.11% | — | 1,700 | $270K |
| Ceeto Capital Group, LLC | 0.10% | No change | 1,700 | $270K |
| Anchor Investment Management, LLC | 0.03% | No change | 1,690 | $269K |
| Empirical Finance, LLC | 0.02% | Add +4.1% | 1,689 | $268K |
| International Assets Investment Management, LLC | 0.02% | Add +59.9% | 1,681 | $267K |
| Kintra Wealth, LLC | 0.18% | Reduce -33.8% | 1,675 | $266K |
| Sterling Capital Management LLC | 0.00% | — | 1,669 | $265K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 1,658 | $263K |
| Purus Wealth Management, LLC | 0.11% | Add +1.0% | 1,653 | $263K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -86.7% | 1,621 | $258K |
| KBC Group NV | 0.00% | Add +11.1% | 1,610 | $256K |
| Moors & Cabot, Inc. | 0.01% | Reduce -0.8% | 1,604 | $255K |
| Retirement Planning Co of New England, Inc. | 0.13% | Reduce -8.0% | 1,585 | $252K |
| Ieq Capital, LLC | 0.00% | Reduce -14.8% | 1,582 | $251K |
| Van Den Berg Management I, Inc. | 0.07% | No change | 1,570 | $249K |
| Physicians Financial Services, Inc. | 0.08% | No change | 1,555 | $247K |
| Machina Capital S.A.S. | 0.10% | New | 1,545 | $245K |
| V-Square Quantitative Management LLC | 0.04% | No change | 1,545 | $245K |
| Dark Forest Capital Management LP | 0.03% | New | 1,534 | $244K |
| Mather Group, Llc. | 0.00% | Add +6.5% | 1,528 | $243K |
| First Trust Direct Indexing L.P. | 0.01% | Reduce -4.1% | 1,504 | $239K |
| Glenview Trust Co | 0.00% | New | 1,500 | $238K |
| Rwa Wealth Partners, LLC | 0.00% | New | 1,473 | $234K |
| Mesirow Financial Investment Management, Inc. | 0.00% | New | 1,467 | $233K |
| Court Place Advisors, LLC | 0.07% | New | 1,450 | $230K |
| Acadian Asset Management LLC | 0.00% | New | 1,451 | $229K |
| Cornerstone Wealth Management, LLC | 0.02% | New | 1,428 | $227K |
| Vident Advisory, LLC | 0.01% | New | 1,387 | $220K |
| Applied Finance Capital Management, LLC | 0.01% | New | 1,383 | $220K |
| Roberts Glore & Co. Inc. | 0.06% | New | 1,374 | $218K |
| Commerce Bank | 0.00% | New | 1,366 | $217K |
| Donoghue Forlines LLC | 0.06% | New | 1,356 | $215K |
| Osprey Private Wealth LLC | 0.15% | — | 1,350 | $214K |
| Barr E S & Co. | 0.01% | New | 1,350 | $214K |
| GAMMA Investing LLC | 0.02% | Add +46.6% | 1,349 | $214K |
| Clarus Wealth Advisors | 0.11% | New | 1,197 | $208K |
| Principal Securities, Inc. | 0.01% | Add +50.4% | 1,304 | $207K |
| Sigma Planning Corp | 0.01% | New | 1,302 | $207K |
| Silvercrest Asset Management Group LLC | 0.00% | New | 1,298 | $206K |
| Wedmont Private Capital | 0.01% | New | 1,170 | $203K |
| Coldstream Capital Management Inc. | 0.00% | New | 1,258 | $203K |
| Apollon Wealth Management, LLC | 0.01% | New | 1,272 | $202K |
| Colonial Trust Co / SC | 0.03% | Add +21.7% | 1,217 | $193K |
| Global Retirement Partners, LLC | 0.01% | Reduce -0.4% | 1,187 | $189K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,187 | $189K |
| Monetary Management Group Inc. | 0.05% | No change | 1,200 | $186K |
| Asset Management One Co., Ltd. | 0.00% | Add +23.7% | 1,147 | $182K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +3.7% | 1,117 | $173K |
| Adalta Capital Management LLC | 0.09% | No change | 1,080 | $172K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -10.8% | 1,076 | $171K |
| Ulland Investment Advisors, LLC | 0.12% | Reduce -24.5% | 1,052 | $167K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -20.0% | 1,045 | $166K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -44.1% | 869 | $164K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -18.5% | 990 | $157K |
| GeoWealth Management, LLC | 0.01% | New | 963 | $153K |
| Farther Finance Advisors, LLC | 0.01% | Add +5.6% | 950 | $151K |
| Pacific Center for Financial Services | 0.04% | No change | 900 | $143K |
| Paradigm Asset Management Co. LLC | 0.04% | No change | 900 | $143K |
| Blue Chip Partners, LLC | 0.01% | No change | 877 | $139K |
| Harbour Investments, Inc. | 0.00% | Add +238.7% | 857 | $136K |
| Icon Wealth Advisors, LLC | 0.01% | No change | 842 | $134K |
| Horizon Investments, LLC | 0.00% | Reduce -31.9% | 816 | $130K |
| Hilltop National Bank | 0.04% | Reduce -1.8% | 813 | $129K |
| Nemes Rush Group LLC | 0.02% | Add +8.5% | 1,010 | $127K |
| Truvestments Capital LLC | 0.03% | New | 746 | $119K |
| Exchange Traded Concepts, LLC | 0.00% | New | 715 | $114K |
| Centaurus Financial, Inc. | 0.01% | Reduce -7.6% | 703 | $112K |
| MCF Advisors LLC | 0.01% | No change | 701 | $111K |
| Creative Financial Designs Inc. | 0.01% | Add +3.0% | 675 | $107K |
| Twin Lakes Capital Management, LLC | 0.06% | No change | 630 | $100K |
| Optimum Investment Advisors | 0.04% | New | 625 | $99K |
| Coppell Advisory Solutions LLC | 0.01% | Add +28.0% | 640 | $99K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -10.4% | 612 | $97K |
| Chilton Capital Management LLC | 0.00% | New | 585 | $93K |
| Householder Group Estate & Retirement Specialist, LLC | 0.03% | Reduce -6.1% | 585 | $92K |
| Signaturefd, LLC | 0.00% | Reduce -14.6% | 563 | $89K |
| First Horizon Advisors, Inc. | 0.00% | Add +61.2% | 545 | $87K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 521 | $83K |
| Bollard Group LLC | 0.00% | No change | 500 | $79K |
| Parallel Advisors, LLC | 0.00% | Add +1.9% | 493 | $78K |
| Walleye Capital LLC | 0.00% | Reduce -97.6% | 479 | $76K |
| Group One Trading LLC | 0.00% | Reduce -85.4% | 475 | $75K |
| Penserra Capital Management LLC | 0.00% | No change | 462 | $73K |
| Huntington National Bank | 0.00% | Add +1145.7% | 436 | $69K |
| State of Wyoming | 0.01% | Reduce -67.8% | 434 | $69K |
| TD Private Client Wealth LLC | 0.00% | Reduce -9.8% | 434 | $69K |
| HHM Wealth Advisors, LLC | 0.01% | Reduce -42.7% | 430 | $68K |
| Clearstead Advisors, LLC | 0.00% | No change | 427 | $68K |
| Rothschild Investment LLC | 0.00% | Reduce -0.5% | 422 | $67K |
| Bank & Trust Co | 0.05% | No change | 400 | $64K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +100.0% | 400 | $64K |
| IFP Advisors, Inc | 0.00% | Add +48.3% | 399 | $63K |
| Covestor Ltd | 0.04% | No change | 383 | $61K |
| Smithfield Trust Co | 0.00% | No change | 391 | $61K |
| Wellington Shields Capital Management, LLC | 0.01% | Reduce -72.7% | 375 | $60K |
| Castleview Partners, LLC | 0.03% | Add +1.1% | 366 | $58K |
| Hantz Financial Services, Inc. | 0.00% | No change | 351 | $56K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -97.3% | 333 | $53K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 319 | $51K |
| Pinnacle Bancorp, Inc. | 0.01% | No change | 311 | $49K |
| ORG Partners LLC | 0.01% | No change | 294 | $47K |
| Fairfield Financial Advisors, LTD | 0.02% | No change | 285 | $45K |
| Wintrust Investments LLC | 0.03% | Reduce -90.3% | 276 | $44K |
| McIlrath & Eck, LLC | 0.01% | No change | 272 | $43K |
| Capital Advisors, Ltd. LLC | 0.01% | No change | 256 | $41K |
| Private Trust Co. NA | 0.00% | No change | 250 | $40K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 250 | $40K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -54.0% | 242 | $38K |
| CVA Family Office, LLC | 0.01% | No change | 239 | $38K |
| Princeton Global Asset Management LLC | 0.01% | No change | 230 | $37K |
| Geneos Wealth Management Inc. | 0.00% | No change | 221 | $35K |
| Shell Asset Management Co. | 0.00% | — | 220 | $35K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -2.3% | 213 | $34K |
| Operose Advisors LLC | 0.01% | No change | 202 | $32K |
| Legend Financial Advisors, Inc. | 0.02% | No change | 200 | $32K |
| Barrett & Company, Inc. | 0.01% | No change | 200 | $32K |
| SouthState Bank Corp | 0.00% | New | 200 | $32K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 200 | $32K |
| Venturi Wealth Management, LLC | 0.00% | Add +17.6% | 200 | $32K |
| Brooklyn Investment Group | 0.01% | New | 195 | $31K |
| Blue Trust, Inc. | 0.00% | Add +73.5% | 229 | $30K |
| NBT Bank, N.A. | 0.00% | New | 185 | $29K |
| CoreCap Advisors, LLC | 0.00% | New | 180 | $29K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 170 | $27K |
| Smartleaf Asset Management LLC | 0.00% | Add +97.7% | 174 | $27K |
| Continuum Advisory, LLC | 0.00% | No change | 140 | $26K |
| Lindbrook Capital, LLC | 0.00% | Add +14.2% | 161 | $26K |
| Arax Advisory Partners | 0.00% | No change | 157 | $25K |
| DHJJ Financial Advisors, Ltd. | 0.01% | No change | 156 | $25K |
| Quarry LP | 0.01% | Reduce -56.4% | 141 | $22K |
| Quadrant Capital Group LLC | 0.00% | Reduce -25.8% | 141 | $22K |
| FWL Investment Management, LLC | 0.01% | No change | 140 | $22K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 140 | $22K |
| CI Investments Inc. | 0.00% | Add +21.6% | 135 | $21K |
| TFC Financial Management, Inc. | 0.00% | No change | 128 | $20K |
| Beacon Capital Management, LLC | 0.00% | No change | 128 | $20K |
| Assetmark, Inc. | 0.00% | New | 126 | $20K |
| Trivant Custom Portfolio Group, LLC | 0.01% | No change | 125 | $20K |
| Indiana Trust & Investment Management Co | 0.01% | New | 125 | $20K |
| Eastern Bank | 0.00% | New | 125 | $20K |
| Earned Wealth Advisors, LLC | 0.01% | New | 120 | $19K |
| Salem Investment Counselors Inc. | 0.00% | No change | 115 | $18K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 110 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +2.8% | 110 | $17K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 108 | $17K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -49.3% | 103 | $16K |
| PARK CIRCLE Co | 0.01% | No change | 100 | $16K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | No change | 100 | $16K |
| Albion Financial Group | 0.00% | No change | 100 | $16K |
| Sound Income Strategies, LLC | 0.00% | Reduce -76.6% | 100 | $16K |
| Cromwell Holdings LLC | 0.01% | No change | 92 | $15K |
| Colonial Trust Advisors | 0.00% | Reduce -4.3% | 90 | $14K |
| Financial Avengers, Inc. | 0.01% | New | 89 | $14K |
| Spire Wealth Management | 0.00% | Reduce -84.7% | 83 | $13K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 82 | $13K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 80 | $13K |
| Zions Bancorporation, N.A. | 0.00% | No change | 79 | $13K |
| Fairscale Capital, LLC | 0.01% | No change | 76 | $12K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 74 | $12K |
| Security National Bank | 0.00% | No change | 70 | $11K |
| Sawyer & Company, Inc | 0.00% | No change | 70 | $11K |
| GW&K Investment Management, LLC | 0.00% | Reduce -12.3% | 71 | $11K |
| Jamison Private Wealth Management, Inc. | 0.00% | Reduce -47.1% | 63 | $10K |
| IAG Wealth Partners, LLC | 0.00% | No change | 58 | $9K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +1.6% | 62 | $9K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 57 | $9K |
| Plato Investment Management Ltd | 0.00% | No change | 56 | $9K |
| Ashton Thomas Securities, LLC | 0.00% | New | 53 | $8K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.9% | 53 | $8K |
| Bogart Wealth, LLC | 0.00% | Add +48.1% | 40 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 39 | $6K |
| Versant Capital Management, Inc | 0.00% | Add +164.3% | 37 | $6K |
| WR Wealth Planners, LLC | 0.00% | No change | 34 | $5K |
| Fourpath Capital Management, LLC | 0.00% | New | 34 | $5K |
| Whittier Trust Co. | 0.00% | No change | 31 | $5K |
| MV Capital Management, Inc. | 0.00% | No change | 29 | $5K |
| Creative Capital Management Investments LLC | 0.00% | No change | 27 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -42.5% | 27 | $4K |
| Hemington Wealth Management | 0.00% | New | 27 | $4K |
| Rogco, LP | 0.00% | No change | 25 | $4K |
| Tompkins Financial Corp. | 0.00% | No change | 25 | $4K |
| AdvisorNet Financial, Inc | 0.00% | No change | 22 | $3K |
| Optiver Holding B.V. | 0.00% | New | 22 | $3K |
| VitalStone Financial, LLC | 0.00% | No change | 21 | $3K |
| Annapolis Financial Services, LLC | 0.00% | No change | 20 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -20.0% | 20 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 19 | $3K |
| Capital Analysts, LLC | 0.00% | No change | 21 | $3K |
| Liberty One Investment Management, LLC | 0.00% | Reduce -86.2% | 18 | $3K |
| Stephens Consulting, LLC | 0.00% | New | 15 | $2K |
| Olistico Wealth, LLC | 0.00% | New | 15 | $2K |
| Meeder Asset Management Inc. | 0.00% | Reduce -99.1% | 15 | $2K |
| Resources Management Corp. /CT/ | 0.00% | Reduce -76.9% | 15 | $2K |
| Sachetta, LLC | 0.00% | Add +100.0% | 12 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +100.0% | 12 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -9.1% | 10 | $2K |
| Planning Capital Management Corp | 0.00% | New | 10 | $2K |
| Eagle Bay Advisors LLC | 0.00% | No change | 10 | $2K |
| Cassady Schiller Wealth Management, LLC | 0.00% | No change | 10 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 10 | $2K |
| Avior Wealth Management, LLC | 0.00% | Add +66.7% | 10 | $2K |
| Valued Wealth Advisors LLC | 0.00% | No change | 9 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Add +12.5% | 9 | $1K |
| SJS Investment Consulting Inc. | 0.00% | No change | 9 | $1K |
| Spectrum Wealth Counsel, LLC | 0.00% | New | 9 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -11.1% | 8 | $1K |
| Rakuten Securities, Inc. | 0.00% | New | 8 | $1K |
| Roble, Belko & Company, Inc | 0.00% | No change | 7 | $1K |
| PSI Advisors, LLC | 0.00% | Reduce -53.9% | 6 | $954 |
| West Paces Advisors Inc. | 0.00% | No change | 6 | $953 |
| Leonteq Securities AG | 0.00% | Reduce -85.7% | 6 | $953 |
| Strategic Investment Solutions, Inc. | 0.00% | New | 5 | $794 |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 5 | $794 |
| WealthCollab, LLC | 0.00% | No change | 4 | $636 |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 4 | $636 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $477 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 2 | $318 |
| Raffa Wealth Management, LLC | 0.00% | No change | 2 | $318 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $318 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 1 | $159 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 1 | $158 |
| 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.