Generac HoldingsGNRC

13F holders, Q2 2025 (June 30)
760holders +45
130new positions
85sold out
8famous investors
$143.39avg. 13F price*

At the end of Q2 2025, 760 institutions reported holding Generac Holdings Inc. (GNRC) in their 13F filings, up 45 from Q1 2025. 130 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($971.0M), BlackRock, Inc. ($535.5M) and State Street Corp. ($313.6M). 8 famous investors held it, including John W. Rogers Jr. (2.9% of Ariel Investments's portfolio), Joel Greenblatt (0.2% of Gotham Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).

Company
Generac Holdings Inc.
Sector
Consumer Discretionary
CUSIP
368736104
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 682Q1 2024Q2 2024: 687Q2 2024Q3 2024: 725Q3 2024Q4 2024: 768Q4 2024Q1 2025: 715Q1 2025Q2 2025: 760Q2 2025Q3 2025: 803Q3 2025Q4 2025: 751Q4 2025Q1 2026: 872Q1 2026Q2 2026: 1,001Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions130$313.4M
Exits85$106.0M

All 13F filers, Q1 2025 → Q2 2025: 8,563,985 shares bought and 5,323,515 shares sold, net +3,240,470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 760 holders

Vanguard Group Inc. 0.02% Reduce -2.2% 6,780,123 $971.0M
BlackRock, Inc. 0.01% Reduce -6.0% 3,739,550 $535.5M
State Street Corp. 0.01% Add +2.1% 2,189,927 $313.6M
Invesco Ltd. 0.05% Add +40.9% 1,992,447 $285.3M
Victory Capital Management Inc. 0.17% Add +20635.6% 1,813,330 $266.1M
Boston Partners 0.29% Reduce -1.9% 1,818,893 $260.7M
Ariel Investments 2.93% Add +11.7% 1,804,595 $258.4M
Geode Capital Management, LLC 0.01% Reduce -0.2% 1,501,276 $214.6M
UBS Group AG 0.03% Add +34.2% 1,098,006 $157.2M
Morgan Stanley 0.01% Add +37.1% 1,022,390 $146.4M
Dimensional Fund Advisors LP 0.03% Add +12.6% 968,042 $138.6M
Arrowstreet Capital, Limited Partnership 0.09% Add +3.8% 914,905 $131.0M
Brown Advisory Inc. 0.17% Add +11.7% 907,349 $129.9M
Impax Asset Management Group plc 0.65% Reduce -5.0% 793,642 $112.7M
Macquarie Group Ltd. 0.14% Reduce -18.2% 783,748 $112.2M
Federated Hermes, Inc. 0.20% Add +63.5% 749,347 $107.3M
Citadel Advisors 0.09% Add +120.9% 725,674 $103.9M
Burgundy Asset Management Ltd. 0.91% Add +22.0% 651,679 $93.3M
Disciplined Growth Investors Inc. 1.75% Reduce -0.5% 640,519 $91.7M
Royal Bank of Canada 0.02% Add +14.2% 595,537 $85.3M
Bank of America Corp. 0.01% Add +37.1% 591,789 $84.8M
Charles Schwab Investment Management Inc. 0.01% Add +1.4% 586,290 $84.0M
Envestnet Asset Management Inc. 0.02% Add +3.1% 582,279 $83.4M
Jennison Associates LLC 0.05% Reduce -18.3% 578,566 $82.9M
Mackenzie Financial Corp. 0.10% Reduce -0.3% 556,938 $79.8M
Northern Trust Corp. 0.01% Reduce -6.2% 552,145 $79.1M
Alliancebernstein L.P. 0.02% Add +11.7% 502,374 $71.9M
King Luther Capital Management Corp. 0.30% Reduce -1.1% 479,162 $68.6M
Evercore Wealth Management, LLC 0.96% Add +2.0% 432,145 $61.9M
DAVENPORT & Co LLC 0.34% Reduce -8.3% 433,824 $61.9M
Capital World Investors 0.01% Reduce -46.4% 405,093 $58.0M
Norges Bank 0.01% Reduce -37.1% 371,051 $53.1M
Park Presidio Capital LLC 5.49% Add +27.1% 361,375 $51.8M
JPMorgan Chase & Co. 0.00% Add +0.5% 361,189 $51.7M
Holocene Advisors, LP 0.13% Add +346.6% 356,623 $51.1M
Manufacturers Life Insurance Company, The 0.05% Add +20.3% 352,607 $50.5M
Wells Fargo & Company 0.01% Reduce -29.5% 336,023 $48.1M
Bank of New York Mellon Corp 0.01% Reduce -9.6% 335,171 $48.0M
Voya Investment Management LLC 0.05% Reduce -3.0% 326,809 $46.8M
Orbis Allan Gray Ltd 0.21% Add +50.2% 307,374 $44.0M
Energy Income Partners, LLC 0.85% Add +4.2% 302,308 $43.3M
Raymond James Financial Inc. 0.01% Reduce -4.0% 288,767 $41.4M
Summit Partners Public Asset Management, LLC 1.56% New 280,000 $40.1M
Merewether Investment Management, LP 1.10% New 265,899 $38.1M
Millennium Management 0.03% Add +10.6% 257,866 $36.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +20.0% 257,847 $36.9M
Qube Research & Technologies Ltd 0.05% Reduce -54.0% 256,359 $36.7M
ArrowMark Colorado Holdings LLC 0.63% Reduce -50.2% 245,506 $35.2M
Gotham Asset Management 0.20% Add +33.4% 235,820 $33.8M
Stephens Investment Management Group LLC 0.44% Reduce -4.5% 234,427 $33.6M
Blair William & Co. 0.09% Reduce -52.9% 225,968 $32.4M
Goldman Sachs Group Inc. 0.01% Reduce -30.4% 223,958 $32.1M
Coatue Management 0.09% Add +80.9% 216,442 $31.0M
Capital International Investors 0.01% No change 207,989 $29.8M
Cartenna Capital, LP 1.72% New 196,500 $28.1M
Allspring Global Investments Holdings, LLC 0.04% Reduce -1.6% 182,952 $26.8M
Shapiro Capital Management LLC 1.16% New 183,860 $26.3M
Deutsche Bank AG 0.01% Reduce -7.9% 182,562 $26.1M
Nuveen, LLC 0.01% Reduce -1.1% 182,558 $26.1M
Legal & General Group Plc 0.01% Add +18.1% 178,833 $25.6M
Annex Advisory Services, LLC 0.61% Add +15.9% 178,133 $25.5M
Nitorum Capital, L.P. 3.70% Reduce -3.3% 174,193 $24.9M
Minneapolis Portfolio Management Group, LLC 3.00% Reduce -0.3% 169,521 $24.3M
Loomis Sayles & Co. L P 0.03% Reduce -15.1% 162,586 $23.3M
Conestoga Capital Advisors, LLC 0.34% Reduce -3.1% 160,497 $23.0M
AQR Capital Management 0.02% Add +111.7% 154,253 $22.1M
J. Goldman & Co LP 0.69% New 153,615 $22.0M
Atwood & Palmer Inc. 1.34% Add +1.0% 149,496 $21.4M
Paradice Investment Management LLC 4.14% New 142,338 $20.4M
JCP Investment Management, LLC 11.06% Add +105.8% 133,787 $19.2M
Mairs & Power Inc. 0.19% Reduce -14.2% 131,617 $18.8M
Townsend & Associates, Inc 1.85% Add +7.3% 118,887 $18.7M
Willis Investment Counsel 1.09% Add +22.3% 129,989 $18.6M
Barclays PLC 0.01% Add +36.8% 128,184 $18.4M
BNP Paribas Financial Markets 0.01% Add +8.9% 127,301 $18.2M
Ameriprise Financial Inc. 0.00% Reduce -15.2% 120,093 $17.2M
Rhumbline Advisers 0.01% Reduce -2.0% 117,927 $16.9M
Swiss National Bank 0.01% Reduce -1.2% 113,900 $16.3M
LPL Financial LLC 0.01% Add +14.2% 105,205 $15.1M
California Public Employees Retirement System 0.01% Add +8.6% 104,246 $14.9M
First Trust Advisors LP 0.01% Add +27.6% 101,298 $14.5M
Kelly Lawrence W & Associates Inc. 3.85% Reduce -0.5% 100,337 $14.4M
Goodlander Investment Management, LLC 5.88% New 100,000 $14.3M
Citigroup Inc. 0.01% Reduce -37.4% 90,622 $13.0M
HSBC Holdings PLC 0.01% Reduce -3.1% 88,705 $12.7M
Amundi 0.00% Reduce -22.2% 81,751 $12.3M
T. Rowe Price Associates Inc. 0.00% Add +0.3% 83,933 $12.0M
OP Asset Management Ltd 0.18% Add +43.6% 83,235 $11.9M
Twin Tree Management, LP 0.30% Add +38.2% 82,498 $11.8M
Redwood Grove Capital, LLC 3.87% No change 81,380 $11.7M
Kennedy Capital Management LLC 0.26% Reduce -7.9% 76,935 $11.0M
Decade Renewable Partners LP 8.94% Add +31.7% 76,909 $11.0M
CW Advisors, LLC 0.10% Add +70.8% 75,656 $10.8M
State of Tennessee, Department of Treasury 0.04% Add +19.9% 75,277 $10.8M
Invenomic Capital Management LP 0.60% New 74,366 $10.6M
Bcwm, LLC 3.30% Add +24.1% 72,484 $10.4M
IPG Investment Advisors LLC 1.94% Add +176.7% 69,283 $9.9M
Canada Pension Plan Investment Board 0.01% Reduce -6.6% 68,431 $9.8M
Gagnon Securities LLC 1.98% Add +6.0% 68,189 $9.8M
Lazard Asset Management LLC 0.01% Reduce -19.3% 67,443 $9.7M
Apis Capital Advisors, LLC 3.41% Add +28.9% 67,000 $9.6M
Matrix Asset Advisors Inc. 0.97% Add +185.5% 66,772 $9.6M
Thematics Asset Management 0.43% Add +0.1% 66,532 $9.5M
Principal Financial Group Inc. 0.01% Reduce -4.7% 66,353 $9.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +10.5% 66,286 $9.5M
Temasek Holdings (Private) Ltd 0.04% Reduce -41.9% 65,787 $9.4M
Peregrine Capital Management LLC 0.28% Reduce -1.2% 65,292 $9.4M
Baird Financial Group, Inc. 0.02% Add +18.1% 63,253 $9.1M
Sei Investments Co. 0.01% Add +18.0% 62,787 $9.0M
Van Eck Associates Corp. 0.01% New 61,789 $8.8M
Southernsun Asset Management, LLC 1.23% Add +20.8% 61,094 $8.7M
Stifel Financial Corp. 0.01% Add +5.6% 60,878 $8.7M
State Board of Administration of Florida Retirement System 0.01% Add +0.9% 58,847 $8.4M
John G Ullman & Associates Inc. 1.24% Add +20.4% 58,301 $8.3M
Marshall Wace, LLP 0.01% Reduce -23.3% 58,139 $8.3M
Bank of Montreal 0.00% Reduce -15.0% 58,025 $8.3M
State of Wisconsin Investment Board 0.02% Reduce -21.8% 57,702 $8.3M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.04% New 57,438 $8.2M
California State Teachers Retirement System 0.01% Reduce -0.7% 55,202 $7.9M
Calamos Advisors LLC 0.05% No change 54,997 $7.9M
NorthCoast Asset Management LLC 0.03% Add +35.6% 54,934 $7.9M
Pinnacle Financial Partners Inc 0.16% Add +2.8% 54,551 $7.8M
Kessler Investment Group, LLC 3.20% Add +5.0% 54,335 $7.8M
Adage Capital Partners Gp, L.L.C. 0.01% Add +84.5% 54,158 $7.8M
CapWealth Advisors, LLC 0.75% Add +2.8% 52,959 $7.6M
Kirr Marbach & Co. LLC 1.50% New 52,884 $7.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +160.1% 48,559 $7.4M
Ensign Peak Advisors, Inc 0.01% Reduce -11.0% 50,867 $7.3M
New York State Teachers Retirement System 0.02% Reduce -0.0% 50,672 $7.3M
Cerity Partners LLC 0.01% Add +1.6% 50,550 $7.2M
GRIMES & Co WEALTH MANAGEMENT, LLC 0.20% Add +1.5% 50,219 $7.2M
Commonwealth Equity Services, LLC 0.01% Reduce -6.8% 49,522 $7.1M
Nordea Investment Management AB 0.01% Add +0.3% 48,474 $6.9M
Horizon Investments, LLC 0.11% Add +5544.5% 48,204 $6.9M
Oak Family Advisors, LLC 2.48% Add +3.0% 47,804 $6.8M
Meridian Management Co. 1.84% Add +8.7% 34,543 $6.7M
Pinebridge Investments, L.P. 0.05% Reduce -10.1% 46,542 $6.7M
Picton Mahoney Asset Management 0.09% Reduce -0.3% 45,989 $6.6M
Storebrand Asset Management As 0.02% Reduce -2.3% 45,730 $6.5M
Avalon Global Asset Management LLC 1.82% New 45,000 $6.4M
Algert Global LLC 0.13% Reduce -6.8% 44,957 $6.4M
National Bank of Canada 0.01% Reduce -8.7% 44,334 $6.3M
Franklin Resources Inc. 0.00% Reduce -32.6% 44,133 $6.3M
Public Sector Pension Investment Board 0.03% Add +169.2% 42,891 $6.1M
Freestone Grove Partners LP 0.05% New 42,515 $6.1M
HUB Investment Partners, LLC 0.21% Add +2.1% 41,613 $6.0M
American Century Companies Inc. 0.00% Reduce -40.0% 39,689 $5.7M
Skylands Capital, LLC 0.82% Add +7.2% 39,585 $5.7M
Robeco Institutional Asset Management B.V. 0.01% Add +47.7% 39,062 $5.6M
Susquehanna International Group, LLP 0.01% Add +10.3% 37,754 $5.4M
Goodnow Investment Group, LLC 0.50% Reduce -0.7% 37,570 $5.4M
Laurus Global Equity Management Inc. 3.46% Add +73.1% 36,950 $5.3M
Point72 Europe (London) LLP 0.27% New 36,611 $5.2M
First Nebraska Trust Co 0.50% Reduce -15.3% 36,180 $5.2M
New York State Common Retirement Fund 0.01% No change 35,711 $5.1M
Oppenheimer & Co. Inc. 0.07% Reduce -18.3% 35,496 $5.1M
Harbor Capital Advisors, Inc. 0.21% New 35,047 $5.0M
Comerica Bank 0.02% Add +1.4% 33,864 $4.8M
Prudential Financial Inc. 0.01% Add +4.1% 33,778 $4.8M
Janney Montgomery Scott LLC 0.01% Reduce -15.9% 33,569 $4.8M
Hedeker Wealth, LLC 1.12% Reduce -11.7% 33,442 $4.8M
IMC-Chicago, LLC 0.12% New 33,257 $4.8M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -0.1% 31,216 $4.5M
Creative Planning 0.00% Add +3.6% 30,755 $4.4M
Lonestar Capital Management LLC 3.73% New 30,000 $4.3M
Wolverine Trading, LLC 0.11% Add +89.0% 29,337 $4.2M
Cibc World Market Inc. 0.01% Add +30.7% 28,837 $4.1M
Jupiter Asset Management Ltd. 0.03% Reduce -62.9% 28,659 $4.1M
Faithward Advisors, LLC 0.64% Add +5.3% 28,618 $4.1M
Janus Henderson Group PLC 0.00% Reduce -0.3% 28,503 $4.1M
FMR LLC 0.00% Reduce -90.6% 28,152 $4.0M
South Dakota Investment Council 0.08% No change 28,105 $4.0M
Quinn Opportunity Partners LLC 0.34% Add +64.7% 28,000 $4.0M
Cetera Investment Advisers 0.01% Reduce -16.2% 27,999 $4.0M
Boothbay Fund Management, LLC 0.13% New 27,637 $4.0M
State of Alaska, Department of Revenue 0.04% Reduce -1.3% 27,636 $4.0M
Treasurer of the State of North Carolina 0.01% Reduce -4.5% 27,274 $3.9M
Brevan Howard Capital Management LP 0.04% New 27,242 $3.9M
Moran Wealth Management, LLC 0.12% Add +9.6% 26,758 $3.8M
CANADA LIFE ASSURANCE Co 0.01% Add +31.5% 26,648 $3.8M
Watchman Group, Inc. 0.99% Add +0.9% 26,642 $3.8M
Verition Fund Management LLC 0.02% Reduce -2.3% 26,445 $3.8M
Rathbones Group PLC 0.02% Add +4.0% 26,347 $3.8M
Captrust Financial Advisors 0.01% Add +11.8% 26,330 $3.8M
Beacon Investment Advisors LLC 1.61% Add +0.3% 26,226 $3.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +2.2% 26,072 $3.7M
Carnegie Investment Counsel 0.07% Reduce -0.3% 25,807 $3.7M
Thor Investment Management Inc. /Oh/ 2.50% Add +1.3% 25,725 $3.7M
Osaic Holdings, Inc. 0.01% Add +25.4% 26,000 $3.6M
Woodstock Corp. 0.33% Add +4.3% 25,369 $3.6M
Walleye Trading LLC 0.09% Reduce -62.4% 24,889 $3.6M
HighTower Advisors, LLC 0.00% Add +399.2% 24,666 $3.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +9.9% 24,576 $3.5M
Natixis Advisors, LLC 0.01% Add +30.0% 24,042 $3.4M
PEAK6 LLC 0.11% Add +83.8% 23,094 $3.3M
Barnett & Company, Inc. 2.56% Add +4.0% 22,695 $3.3M
Van Den Berg Management I, Inc. 0.92% Add +285.6% 22,684 $3.2M
Scott & Selber, Inc. 0.90% Add +110.0% 22,539 $3.2M
Police & Firemen's Retirement System of New Jersey 0.03% Add +5.6% 22,210 $3.2M
LRT Capital Management, LLC 1.86% Add +26.3% 21,863 $3.1M
Y-Intercept (Hong Kong) Ltd 0.08% Add +139.7% 21,765 $3.1M
Regal Investment Advisors LLC 0.23% Add +4.6% 21,627 $3.1M
Man Group plc 0.01% Reduce -46.6% 21,627 $3.1M
Geneva Capital Management LLC 0.05% Add +3.6% 21,334 $3.1M
Evergreen Capital Management LLC 0.09% Reduce -1.9% 21,079 $3.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -6.0% 20,716 $3.0M
Cim Investment Management Inc. 0.55% Add +99.6% 19,525 $2.9M
X-Square Capital, LLC 1.04% Add +34.5% 20,279 $2.9M
TD Waterhouse Canada Inc. 0.02% Add +8.5% 19,780 $2.9M
Corient Private Wealth LP 0.00% Reduce -0.9% 20,086 $2.9M
Dudley & Shanley, Inc. 0.44% No change 19,650 $2.8M
Public Employees Retirement System of Ohio 0.01% Add +1.5% 19,508 $2.8M
Wealth Advisory Solutions, LLC 0.70% Reduce -3.5% 19,180 $2.7M
Bridges Investment Management Inc. 0.04% Reduce -0.5% 19,160 $2.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -7.3% 18,959 $2.7M
Truist Financial Corp. 0.00% Add +13.5% 18,751 $2.7M
D. E. Shaw & Co. 0.00% Reduce -81.2% 18,718 $2.7M
Secure Asset Management, LLC 0.48% Add +8.8% 18,147 $2.6M
Stiles Financial Services Inc 0.87% Add +10.1% 17,616 $2.5M
Arizona State Retirement System 0.01% Add +1.9% 17,397 $2.5M
Burney Co./ 0.08% Reduce -16.2% 17,268 $2.5M
Letson Investment Management, Inc. 0.97% Reduce -0.7% 17,179 $2.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -12.8% 16,905 $2.4M
Swiss Life Asset Management Ltd 0.01% New 16,870 $2.4M
Los Angeles Capital Management LLC 0.01% New 16,844 $2.4M
GoalVest Advisory LLC 0.59% Reduce -0.9% 16,716 $2.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Add +28.1% 16,414 $2.4M
Pathstone Holdings, LLC 0.01% Reduce -4.9% 16,319 $2.3M
State of Michigan Retirement System 0.01% Reduce -1.2% 16,016 $2.3M
Azzad Asset Management Inc. 0.24% Add +0.1% 15,810 $2.3M
Steward Partners Investment Advisory, LLC 0.02% Add +42.9% 15,657 $2.2M
Keeler Thomas Management LLC 0.94% New 15,234 $2.2M
Independence Bank of Kentucky 0.31% Add +6.2% 15,167 $2.2M
Handelsbanken Fonder AB 0.01% Reduce -1.3% 15,100 $2.2M
MetLife Investment Management, LLC 0.01% Reduce -9.9% 15,039 $2.2M
Orange Investment Advisors, Inc. 0.24% Add +1.1% 15,018 $2.2M
Glenmede Investment Management, LP 0.01% — 14,899 $2.1M
Two Sigma Investments, LP 0.00% Reduce -93.6% 14,876 $2.1M
Rockefeller Capital Management L.P. 0.00% Add +23.4% 14,861 $2.1M
Kampmann Melissa S. 1.59% Reduce -7.1% 14,790 $2.1M
Mountain Pacific Investment Advisers LLC 0.15% Reduce -1.1% 14,533 $2.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +6.3% 14,490 $2.1M
Czech National Bank 0.02% Add +5.5% 14,442 $2.1M
Clifford Swan Investment Counsel LLC 0.07% New 14,010 $2.0M
Russell Investments Group, Ltd. 0.00% Reduce -48.3% 13,974 $2.0M
Teacher Retirement System of Texas 0.01% Reduce -0.1% 13,747 $2.0M
Pictet Asset Management Holding SA 0.00% Reduce -11.4% 13,713 $2.0M
PNC Financial Services Group, Inc. 0.00% Reduce -12.5% 13,534 $1.9M
Guild Investment Management, Inc. 1.66% New 13,380 $1.9M
Quantinno Capital Management LP 0.01% Reduce -32.1% 13,239 $1.9M
Toronto Dominion Bank 0.00% Add +10.8% 13,234 $1.9M
Dillon & Associates Inc. 0.25% Reduce -22.2% 13,059 $1.9M
Tritonpoint Wealth, LLC 0.17% Reduce -4.0% 13,010 $1.9M
Procyon Advisors, LLC 0.18% New 12,969 $1.9M
UniSuper Management Pty Ltd 0.01% Add +5.5% 12,881 $1.8M
Weiss Asset Management LP 0.03% New 12,721 $1.8M
Interval Partners, LP 0.04% New 12,715 $1.8M
Retirement Systems of Alabama 0.01% Reduce -1.0% 12,677 $1.8M
Farther Finance Advisors, LLC 0.04% Add +1039.5% 12,557 $1.8M
Empowered Funds, LLC 0.02% New 12,487 $1.8M
KLP Kapitalforvaltning As 0.01% Add +6.9% 12,400 $1.8M
Harmony Asset Management LLC 0.66% Add +6.5% 12,380 $1.8M
Jaffetilchin Investment Partners, LLC 0.12% Reduce -10.3% 12,290 $1.8M
ProShare Advisors LLC 0.00% Add +7.9% 12,269 $1.8M
Acadian Asset Management LLC 0.00% Add +17.3% 12,233 $1.8M
WINTON GROUP Ltd 0.08% New 11,582 $1.7M
Pacer Advisors, Inc. 0.00% Add +214.2% 11,420 $1.6M
Amalgamated Bank 0.01% Reduce -4.0% 11,365 $1.6M
Oppenheimer Asset Management Inc. 0.02% Reduce -3.6% 11,301 $1.6M
Illinois Municipal Retirement Fund 0.02% New 11,253 $1.6M
Panagora Asset Management Inc. 0.01% Reduce -97.2% 11,237 $1.6M
Monte Financial Group, LLC 0.63% Reduce -6.7% 11,227 $1.6M
US Bancorp \de 0.00% Reduce -7.2% 11,153 $1.6M
Equitable Holdings, Inc. 0.01% New 11,149 $1.6M
Shay Capital LLC 0.36% New 11,000 $1.6M
Needham Investment Management LLC 0.13% No change 11,000 $1.6M
TD Asset Management Inc 0.00% Add +3.0% 10,874 $1.6M
Tidal Investments LLC 0.01% Reduce -15.5% 10,720 $1.5M
Mariner, LLC 0.00% Add +30.6% 10,658 $1.5M
Condor Capital Management 0.13% Add +1.3% 10,514 $1.5M
Poehling Capital Management, INC. 0.34% No change 10,134 $1.5M
Cim, LLC 0.19% Add +4.7% 10,003 $1.4M
Meridian Financial Partners LLC 0.67% Add +2.6% 9,960 $1.4M
AXA S.A. 0.00% Reduce -57.9% 9,825 $1.4M
Pitcairn Co. 0.09% Reduce -19.1% 9,757 $1.4M
Utah Retirement Systems 0.01% No change 9,706 $1.4M
Atlantic Union Bankshares Corp 0.03% New 9,217 $1.3M
Ossiam 0.01% No change 9,200 $1.3M
Neuberger Berman Group LLC 0.00% Reduce -16.5% 9,187 $1.3M
Martingale Asset Management L P 0.03% New 9,176 $1.3M
&partners 0.01% Add +13.7% 9,156 $1.3M
Sanctuary Advisors, LLC 0.01% Reduce -9.8% 9,125 $1.3M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Reduce -4.4% 9,080 $1.3M
RB Capital Management, LLC 0.30% Reduce -1.7% 8,982 $1.3M
Venture Visionary Partners LLC 0.05% Reduce -16.8% 8,968 $1.3M
Benjamin Edwards Inc. 0.02% Add +2.8% 8,934 $1.3M
First Bank & Trust 0.22% Reduce -3.3% 8,753 $1.3M
Federation des caisses Desjardins du Quebec 0.01% Reduce -1.0% 8,685 $1.2M
Natixis 0.01% New 8,671 $1.2M
STRS Ohio 0.00% Add +8.6% 8,501 $1.2M
Cwm, LLC 0.00% Add +138.2% 8,440 $1.2M
Romano Brothers and Company 0.15% Reduce -2.4% 8,210 $1.2M
First Washington CORP 0.38% No change 8,155 $1.2M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +10.7% 8,092 $1.2M
Philip James Wealth Mangement, LLC 0.15% Reduce -0.7% 8,041 $1.2M
Regions Financial Corp. 0.01% Reduce -9.3% 8,024 $1.1M
Credit Industriel Et Commercial 0.25% Reduce -24.5% 7,960 $1.1M
Dorsey & Whitney Trust CO LLC 0.06% Add +1.4% 7,924 $1.1M
New York Life Investment Management LLC 0.01% Add +0.7% 7,924 $1.1M
Rafferty Asset Management, LLC 0.00% Add +35.2% 7,916 $1.1M
Nicollet Investment Management, Inc. 0.38% Reduce -4.3% 7,906 $1.1M
Lighthouse Investment Partners, LLC 0.05% Add +163.5% 7,904 $1.1M
Yousif Capital Management, LLC 0.01% Add +0.4% 7,877 $1.1M
James Investment Research, Inc. 0.13% Add +9.0% 7,874 $1.1M
Unified Investment Management 1.18% Add +8.9% 7,714 $1.1M
First Eagle Investment Management, LLC 0.00% Add +52.6% 7,679 $1.1M
Freedom Investment Management, Inc. 0.09% New 7,609 $1.1M
CIBC Asset Management Inc 0.00% Reduce -9.0% 7,577 $1.1M
Wellington Shields & Co., LLC 0.31% Add +4.7% 7,556 $1.1M
Focus Partners Wealth 0.00% New 7,530 $1.1M
Arkadios Wealth Advisors 0.03% Add +24.6% 7,397 $1.1M
IMA Advisory Services, Inc. 0.11% Add +7.3% 7,383 $1.1M
Greenbush Financial Group, LLC 0.46% Add +1.9% 7,381 $1.1M
Stephens Inc. 0.01% Reduce -16.7% 7,265 $1.0M
Private Advisor Group, LLC 0.01% Add +3.6% 7,183 $1.0M
Radnor Capital Management, LLC 0.16% Add +1.4% 7,049 $1.0M
Oddo BHF Asset Management Sas 0.04% Reduce -29.2% 7,029 $1.0M
SG Americas Securities, LLC 0.00% Add +247.7% 7,006 $1.0M
Wealth Effects LLC 0.37% Reduce -11.7% 6,885 $986K
Secured Retirement Advisors, LLC 0.58% Reduce -0.7% 6,848 $981K
Jain Global LLC 0.02% Add +224.4% 6,800 $974K
Mutual of America Capital Management LLC 0.01% Reduce -2.2% 6,777 $971K
WoodTrust Financial Corp 0.12% Reduce -56.2% 6,750 $967K
Assenagon Asset Management S.A. 0.00% Reduce -1.7% 6,499 $931K
Rothschild Investment LLC 0.06% Add +95.9% 6,405 $917K
Woodline Partners LP 0.00% Add +26.8% 6,383 $914K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +19.8% 6,336 $907K
Ancora Advisors LLC 0.02% Reduce -2.0% 6,157 $882K
Stratos Wealth Partners, LTD. 0.01% Reduce -22.6% 6,069 $869K
Delta Financial Advisors LLC 0.30% Add +0.7% 6,048 $866K
Public Employees Retirement Association of Colorado 0.00% Reduce -4.0% 6,026 $863K
Perbak Capital Partners LLP 0.19% Add +148.1% 5,957 $853K
Lanark Financial, Inc. 0.07% Reduce -21.8% 5,868 $840K
Columbia Asset Management 0.16% Reduce -6.8% 5,849 $838K
Fairfield, Bush & Co. 0.46% Reduce -20.2% 5,733 $821K
Kestra Advisory Services, LLC 0.00% Add +74.1% 5,704 $817K
Walleye Capital LLC 0.01% Add +455.5% 5,694 $815K
Jones Financial Companies LLLP 0.00% Add +13.2% 5,710 $813K
Gardner Russo & Quinn 0.01% Reduce -31.5% 5,650 $809K
Abundance Wealth Counselors 0.15% Add +4.3% 5,552 $795K
Mangrove Partners Im, LLC 0.09% New 5,509 $789K
Regents Gate Capital LLP 0.28% Reduce -87.2% 5,500 $788K
Chapman Financial Group, LLC 0.67% — 5,477 $784K
Econ Financial Services Corp 0.40% New 5,453 $781K
Graham Capital Management, L.P. 0.02% Add +5.8% 5,392 $772K
Hilltop Holdings Inc. 0.05% Reduce -0.3% 5,362 $768K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -11.3% 5,349 $766K
Xponance LLC 0.01% Reduce -31.5% 5,268 $754K
D.A. Davidson & Co. 0.01% Reduce -22.6% 5,232 $749K
Patten & Patten Inc. 0.05% Reduce -42.5% 5,200 $745K
Teachers Retirement System of the State of Kentucky 0.01% No change 5,167 $740K
Oregon Public Employees Retirement Fund 0.01% No change 5,101 $731K
Viking Fund Management LLC 0.10% No change 5,000 $716K
Cibc World Markets Corp. 0.00% Add +11.2% 4,976 $713K
MML Investors Services, LLC 0.00% Reduce -15.0% 4,876 $698K
Harbor Investment Advisory, LLC 0.06% Add +77.1% 4,790 $686K
J. Safra Sarasin Holding AG 0.01% No change 4,763 $682K
Mercer Global Advisors Inc. 0.00% Add +57.4% 4,712 $675K
Calydon Capital 0.07% Reduce -0.1% 4,674 $669K
Hodges Capital Management Inc. 0.06% Add +77.3% 4,587 $657K
Ingalls & Snyder LLC 0.02% Reduce -1.0% 4,584 $656K
Advisors Asset Management, Inc. 0.01% Reduce -5.6% 4,567 $654K
EP Wealth Advisors, LLC 0.00% Add +62.3% 4,516 $647K
Peregrine Asset Advisers, Inc. 0.20% No change 4,495 $644K
Manhattan West Asset Management, LLC 0.15% Add +9.7% 4,409 $631K
Hunter Perkins Capital Management, LLC 0.15% Reduce -9.7% 4,365 $625K
Ethic Inc. 0.01% Add +12.2% 4,374 $623K
McDonald Partners LLC 0.15% No change 4,325 $619K
QRG Capital Management, Inc. 0.01% Add +21.2% 4,171 $597K
Guggenheim Capital LLC 0.00% Add +1.0% 4,156 $595K
Mizuho Securities USA LLC 0.01% — 4,080 $584K
Daiwa Securities Group Inc. 0.00% Add +10.4% 4,047 $580K
Retirement Planning Co of New England, Inc. 0.26% Add +4.8% 4,043 $579K
Greenwood Capital Associates LLC 0.07% Reduce -7.3% 3,993 $572K
Ausbil Investment Management Ltd 0.33% New 3,961 $567K
M&T Bank Corp 0.00% Reduce -59.0% 3,958 $567K
Sterling Capital Management LLC 0.01% Add +123.6% 3,886 $557K
Sequoia Financial Advisors, LLC 0.00% Add +99.3% 3,860 $553K
Thompson Investment Management, Inc. 0.08% Reduce -2.3% 3,832 $549K
Miller Financial Services LLC 0.69% Reduce -0.9% 3,788 $542K
Bokf, NA 0.01% Add +2.4% 3,772 $540K
Vestcor Inc 0.02% No change 3,764 $539K
Diversified Investment Strategies, LLC 0.36% New 3,761 $539K
Northwest & Ethical Investments L.P. 0.01% No change 3,750 $534K
Hanson & Doremus Investment Management 0.07% Add +14.2% 3,671 $526K
Aberdeen Group plc 0.00% Reduce -45.5% 3,666 $525K
O'shaughnessy Asset Management, LLC 0.00% Reduce -4.0% 3,634 $520K
Beaton Management Co. Inc. 0.25% No change 3,625 $519K
Diamant Asset Management, Inc. 0.39% No change 3,610 $517K
Globeflex Capital L P 0.04% No change 3,603 $516K
Union Bancaire Privee, UBP SA 0.01% New 5,892 $515K
Bank of Nova Scotia 0.00% Add +74.4% 3,548 $508K
Hartford Investment Management Co. 0.02% Reduce -3.3% 3,544 $508K
Lido Advisors, LLC 0.00% Reduce -5.0% 3,452 $494K
Alps Advisors Inc. 0.00% New 3,422 $490K
Mitchell Sinkler & Starr 0.23% Add +12.9% 3,408 $488K
U.S. Capital Wealth Advisors, LLC 0.01% New 3,406 $488K
Seelaus Asset Management LLC 0.44% No change 3,400 $487K
Inspire Advisors, LLC 0.05% Reduce -3.9% 3,383 $484K
Archer Investment Corp 0.11% No change 3,350 $480K
Bessemer Group Inc. 0.00% Reduce -53.5% 3,317 $475K
Stansberry Asset Management, LLC 0.05% Reduce -5.6% 3,268 $468K
Chicago Capital, LLC 0.01% Add +35.9% 3,265 $468K
True Vision MN LLC 0.26% Add +3.5% 3,222 $461K
Aureus Asset Management, LLC 0.03% No change 3,200 $458K
Argent Trust Co 0.02% Add +1.0% 3,199 $458K
Congress Asset Management Co. 0.00% Add +6.7% 3,190 $457K
Prime Capital Investment Advisors, LLC 0.01% Reduce -43.7% 3,139 $450K
Formidable Asset Management, LLC 0.07% Add +8.2% 3,121 $447K
Louisiana State Employees Retirement System 0.01% Reduce -3.1% 3,100 $444K
Integrated Advisors Network LLC 0.02% Add +7.4% 3,080 $441K
Merit Financial Group, LLC 0.00% New 3,077 $441K
Financial Advocates Investment Management 0.04% Add +3.7% 3,073 $440K
AA Financial Advisors, LLC 0.09% No change 3,053 $437K
Lombard Odier Asset Management (USA) Corp 0.13% New 3,032 $434K
Securian Asset Management, Inc. 0.01% No change 3,006 $430K
Mfa Wealth Advisors, LLC 0.10% Reduce -80.0% 2,991 $428K
Transatlantique Private Wealth LLC 0.16% Add +10.4% 2,945 $422K
Fifth Third Bancorp 0.00% Add +11.0% 2,913 $417K
Prospera Financial Services Inc 0.01% Reduce -18.3% 2,866 $410K
Pine Haven Investment Counsel, Inc 0.32% Add +2.7% 2,861 $410K
Resonant Capital Advisors, LLC 0.03% Add +11.8% 2,836 $406K
Shufro Rose & Co. LLC 0.03% No change 3,200 $405K
AlphaQuest LLC 0.04% Add +11.5% 2,821 $404K
Atria Investments, Inc 0.00% Add +12.8% 2,808 $402K
New Mexico Educational Retirement Board 0.01% No change 2,800 $401K
Leavell Investment Management, Inc. 0.02% Add +43.0% 2,800 $401K
Axxcess Wealth Management, LLC 0.01% No change 2,800 $401K
Maryland State Retirement & Pension System 0.01% No change 2,752 $394K
Norinchukin Bank, The 0.01% Add +4.2% 2,752 $394K
Allworth Financial LP 0.00% Add +4.1% 2,738 $392K
Avantax Advisory Services, Inc. 0.00% Reduce -2.1% 2,728 $391K
Soros Capital Management LLC 0.12% New 2,703 $387K
Oak Thistle LLC 0.06% New 2,700 $387K
Summit Trail Advisors, LLC 0.01% New 2,691 $385K
NewEdge Advisors, LLC 0.00% Add +9.7% 2,676 $383K
denkapparat Operations GmbH 0.31% Add +10.3% 2,670 $382K
Mendel Money Management 0.17% Reduce -10.2% 2,645 $379K
Sender Co & Partners, Inc. 0.11% New 2,599 $372K
Millennium Capital Advisors, LLC 0.25% Reduce -2.8% 2,591 $371K
Vident Advisory, LLC 0.00% Add +47.9% 2,577 $369K
Duncker Streett & Co. Inc. 0.07% Reduce -6.0% 2,571 $368K
United Capital Financial Advisors, LLC 0.00% Reduce -14.5% 2,542 $364K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -90.3% 2,531 $362K
Polen Capital Management LLC 0.00% Reduce -92.4% 2,530 $362K
Kestra Private Wealth Services, LLC 0.01% Reduce -55.3% 2,527 $362K
Grey Ledge Advisors, LLC 0.09% New 2,520 $361K
Bowen Hanes & Co. Inc. 0.01% No change 2,520 $361K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -0.9% 2,486 $356K
OneAscent Financial Services LLC 0.03% New 2,470 $355K
Sowell Financial Services LLC 0.01% Reduce -25.2% 2,458 $352K
Larson Financial Group LLC 0.01% Add +1.1% 2,447 $350K
State of Wyoming 0.04% Reduce -40.0% 2,432 $348K
Kingswood Wealth Advisors, LLC 0.03% Add +35.5% 2,400 $344K
Parsons Capital Management Inc. 0.02% No change 2,389 $342K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +231.4% 2,356 $337K
Banque Cantonale Vaudoise 0.01% Reduce -5.3% 2,339 $335K
Thrivent Financial for Lutherans 0.00% Reduce -41.4% 2,323 $333K
Somerset Trust Co 0.11% Add +0.7% 2,282 $327K
Fiduciary Alliance LLC 0.02% Add +4.1% 2,259 $324K
Sherbrooke Park Advisers LLC 0.14% Reduce -73.9% 2,249 $322K
Quadrant Capital Group LLC 0.01% Add +4.4% 2,237 $320K
Crossmark Global Holdings, Inc. 0.01% Reduce -2.8% 2,235 $320K
Dakota Wealth Management 0.01% Reduce -45.3% 2,225 $319K
Diametric Capital, LP 0.17% New 2,187 $313K
Engineers Gate Manager LP 0.00% Reduce -95.4% 2,175 $311K
Berkshire Asset Management LLC 0.01% No change 2,167 $310K
Maven Securities LTD 0.08% Reduce -64.2% 2,151 $308K
Numerai GP LLC 0.04% Reduce -38.7% 2,140 $306K
Emerald Advisers, LLC 0.01% Add +1.9% 2,120 $304K
Pallas Capital Advisors LLC 0.01% New 2,117 $303K
Independent Financial Group, LLC 0.01% New 2,080 $298K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 2,071 $297K
Ieq Capital, LLC 0.00% New 2,050 $294K
CenterBook Partners LP 0.02% New 2,037 $292K
Johnson Investment Counsel Inc. 0.00% Add +0.1% 2,005 $287K
Triglav Investments, D.O.O. 0.02% Reduce -42.9% 2,000 $286K
Tower Research Capital LLC (TRC) 0.01% Add +30.4% 1,977 $283K
Alan B Lancz & Associates, Inc. 0.28% No change 1,975 $283K
Patton Fund Management, Inc. 0.06% New 1,950 $279K
Forza Wealth Management, LLC 0.11% Add +14.8% 1,941 $278K
Asset Management One Co., Ltd. 0.00% Add +13.0% 1,936 $277K
Eaton Financial Holdings Company, LLC 0.09% New 1,934 $277K
Capstone Investment Advisors, LLC 0.00% New 1,917 $275K
DRW Securities, LLC 0.02% Reduce -86.6% 1,907 $273K
MBB Public Markets I LLC 0.03% Reduce -19.3% 1,901 $272K
Heritage Wealth Management, Inc. 0.09% No change 1,885 $270K
Northwestern Mutual Investment Management Company, LLC 0.00% Reduce -0.6% 1,884 $270K
Advisors Management Group Inc. 0.05% No change 1,868 $268K
Empirical Finance, LLC 0.01% Add +0.8% 1,848 $265K
Pinnacle Associates Ltd. 0.00% New 1,831 $262K
Darden Wealth Group Inc 0.16% New 1,830 $262K
Nisa Investment Advisors, LLC 0.00% Reduce -74.8% 1,830 $262K
Nwam LLC 0.02% New 1,339 $261K
M.E. Allison & Co., Inc. 0.21% New 1,790 $256K
V-Square Quantitative Management LLC 0.03% Add +16.3% 1,787 $256K
Calton & Associates, Inc. 0.04% New 1,786 $256K
UMB Bank, n.a. 0.00% Reduce -2.5% 1,783 $255K
IVC Wealth Advisors LLC 0.12% Reduce -4.3% 1,780 $255K
Level Four Advisory Services, LLC 0.01% New 1,775 $254K
Fiduciary Trust Co 0.00% Add +0.1% 1,762 $252K
CreativeOne Wealth, LLC 0.01% Reduce -13.1% 1,751 $251K
Kercheville Advisors, LLC 0.09% New 1,750 $251K
Integrity Alliance, Llc. 0.01% Reduce -26.0% 1,746 $250K
Anchor Investment Management, LLC 0.02% Reduce -1.7% 1,725 $247K
Coastal Bridge Advisors, LLC 0.02% New 1,722 $247K
Martin Capital Advisors, LLP 0.16% No change 1,718 $246K
Optimize Financial Inc. 0.15% Reduce -0.7% 1,703 $244K
Westhampton Capital, LLC 0.13% No change 1,700 $243K
Ceeto Capital Group, LLC 0.08% No change 1,700 $243K
Allen Mooney & Barnes Investment Advisors LLC 0.04% Add +1.9% 1,694 $243K
Gladstone Institutional Advisory LLC 0.01% Reduce -27.7% 1,694 $243K
Voya Financial Advisors, Inc. 0.02% Reduce -3.1% 1,701 $242K
Wedmont Private Capital 0.01% New 1,575 $238K
Rwa Wealth Partners, LLC 0.00% New 1,659 $238K
Forum Financial Management, LP 0.00% New 1,650 $236K
Koshinski Asset Management, Inc. 0.02% New 1,635 $234K
Inscription Capital, LLC 0.03% New 1,611 $231K
Personal Cfo Solutions, LLC 0.04% Reduce -9.5% 1,602 $229K
Praxis Investment Management Inc. 0.01% No change 1,590 $228K
Squarepoint Ops LLC 0.00% Reduce -98.2% 1,589 $228K
Murphy & Mullick Capital Management Corp 0.18% Reduce -33.4% 1,168 $227K
Shell Asset Management Co. 0.01% Reduce -17.4% 1,576 $226K
KBC Group NV 0.00% Reduce -32.9% 1,580 $226K
Advisory Services Network, LLC 0.00% New 1,155 $225K
Gallo Partners, LP 0.15% New 1,569 $225K
First Dallas Securities Inc. 0.09% New 1,550 $222K
Nomura Asset Management Co. Ltd. 0.00% Add +16.4% 1,544 $221K
Applied Finance Capital Management, LLC 0.02% New 1,538 $220K
Versor Investments LP 0.04% Reduce -88.8% 1,534 $220K
Prelude Capital Management, LLC 0.02% New 1,533 $220K
Brighton Jones LLC 0.01% New 1,531 $219K
Two Sigma Securities, LLC 0.03% New 1,525 $218K
Valeo Financial Advisors, LLC 0.01% New 1,518 $217K
HM Payson & Co. 0.00% Reduce -25.9% 1,504 $215K
Physicians Financial Services, Inc. 0.06% New 1,500 $215K
S&co Inc. 0.01% New 1,502 $215K
Glenview Trust Co 0.00% New 1,500 $215K
Realta Investment Advisors 0.08% Reduce -11.1% 1,494 $214K
Moors & Cabot, Inc. 0.01% New 1,494 $214K
Sigma Planning Corp 0.01% New 1,474 $211K
SummitTX Capital, L.P. 0.01% Reduce -85.8% 1,460 $209K
West Bancorporation Inc. 0.13% New 1,458 $209K
Resona Asset Management Co.,Ltd. 0.00% Add +7.2% 1,459 $208K
Metis Global Partners, LLC 0.01% New 1,450 $208K
Investment Partners Asset Management, Inc. 0.14% New 1,441 $206K
Osprey Private Wealth LLC 0.11% New 1,350 $206K
Quantessence Capital LLC 0.06% New 1,433 $205K
OneAscent Family Office, LLC 0.19% New 1,422 $204K
EverSource Wealth Advisors, LLC 0.01% Add +44.1% 1,424 $204K
Apollon Wealth Management, LLC 0.00% New 1,403 $201K
Ascent Group, LLC 0.01% Reduce -70.3% 1,402 $201K
NorthRock Partners, LLC 0.01% Reduce -36.2% 1,402 $201K
Rexford Capital Inc. 0.17% — 1,395 $200K
CX Institutional 0.01% Reduce -4.9% 1,386 $198K
Colonial Trust Co / SC 0.03% Add +0.1% 1,334 $191K
GAMMA Investing LLC 0.01% Add +18.5% 1,318 $189K
Mufg Securities Americas Inc. 0.02% Add +24.1% 1,309 $187K
Traub Capital Management LLC 0.17% — 1,300 $186K
Monetary Management Group Inc. 0.05% Add +8.3% 1,300 $186K
Danske Bank A/S 0.00% Reduce -80.8% 1,272 $182K
Creative Financial Designs Inc. 0.01% No change 1,142 $164K
Global Retirement Partners, LLC 0.00% — 1,129 $162K
Adalta Capital Management LLC 0.08% No change 1,080 $155K
Principal Securities, Inc. 0.00% Reduce -22.5% 1,059 $152K
Costello Asset Management, INC 0.06% No change 1,034 $148K
Harbour Investments, Inc. 0.00% No change 1,024 $147K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 994 $142K
Canada Post Corp Registered Pension Plan 0.01% New 976 $140K
Bangor Savings Bank 0.01% Reduce -94.5% 896 $128K
Covestor Ltd 0.07% Add +43.6% 856 $122K
CIBC Private Wealth Group LLC 0.00% Reduce -25.8% 850 $122K
Ulland Investment Advisors, LLC 0.09% Add +31.0% 761 $109K
Centaurus Financial, Inc. 0.01% New 762 $109K
Ameritas Advisory Services, LLC 0.01% New 751 $108K
Erste Asset Management GmbH 0.00% Add +0.0% 750 $107K
Golden State Wealth Management, LLC 0.01% Reduce -1.3% 740 $106K
Pacific Center for Financial Services 0.03% No change 738 $106K
1620 Investment Advisors, Inc. 0.08% Add +50.5% 727 $104K
Huntington National Bank 0.00% Add +54.6% 702 $101K
MCF Advisors LLC 0.01% No change 701 $100K
Parallel Advisors, LLC 0.00% Add +144.0% 693 $99K
Exchange Traded Concepts, LLC 0.00% Reduce -5.7% 691 $99K
Hilltop National Bank 0.03% — 686 $98K
iA Global Asset Management Inc. 0.00% Reduce -75.7% 680 $97K
Signaturefd, LLC 0.00% Add +17.9% 664 $95K
Optimum Investment Advisors 0.04% No change 636 $91K
Bollard Group LLC 0.00% No change 600 $86K
Ameritas Investment Partners, Inc. 0.00% Reduce -8.8% 558 $80K
Capital Advisors, Ltd. LLC 0.01% Reduce -0.7% 552 $79K
Wellington Shields Capital Management, LLC 0.01% No change 535 $77K
Richardson Capital Management LLC 0.04% No change 493 $71K
Clearstead Advisors, LLC 0.00% Add +4.9% 492 $70K
Employees Retirement System of Texas 0.00% New 484 $69K
New Age Alpha Advisors, LLC 0.00% Add +5.8% 454 $65K
Albion Financial Group 0.00% No change 450 $64K
HHM Wealth Advisors, LLC 0.01% No change 430 $62K
TD Private Client Wealth LLC 0.00% Reduce -3.4% 423 $61K
Zions Bancorporation, National Association 0.00% Add +419.2% 405 $58K
Bank & Trust Co 0.05% No change 400 $57K
FNY Investment Advisers, LLC 0.02% New 401 $57K
IFP Advisors, Inc 0.00% Reduce -32.3% 304 $53K
Smithfield Trust Co 0.00% No change 370 $52K
Gould Capital, LLC 0.03% Reduce -9.2% 357 $51K
Hantz Financial Services, Inc. 0.00% Reduce -3.3% 327 $47K
Truvestments Capital LLC 0.01% No change 319 $46K
First Horizon Advisors, Inc. 0.00% Reduce -60.4% 312 $45K
Pinnacle Bancorp, Inc. 0.01% No change 311 $45K
Colonial Trust Advisors 0.00% Reduce -3.1% 310 $44K
AdvisorShares Investments LLC 0.01% New 307 $44K
ORG Partners LLC 0.01% Reduce -2.3% 296 $43K
Brooklyn Investment Group 0.01% Add +14.2% 297 $43K
Group One Trading LLC 0.00% New 295 $42K
Wilmington Savings Fund Society, FSB 0.00% Reduce -11.4% 272 $39K
CoreCap Advisors, LLC 0.00% Reduce -9.5% 256 $37K
Brown Brothers Harriman & Co. 0.00% Reduce -56.3% 251 $36K
Legend Financial Advisors, Inc. 0.02% New 250 $36K
Armstrong Advisory Group, Inc. 0.00% No change 250 $36K
MAI Capital Management 0.00% Reduce -3.1% 247 $35K
Twin Lakes Capital Management, LLC 0.02% Reduce -16.8% 243 $35K
Quarry LP 0.01% Add +224.3% 240 $34K
CVA Family Office, LLC 0.00% Add +1.7% 239 $34K
CI Investments Inc. 0.00% Add +47.5% 239 $34K
Princeton Global Asset Management LLC 0.01% No change 230 $33K
Creative Capital Management Investments LLC 0.01% Add +740.7% 227 $33K
Johnson Financial Group, Inc. 0.00% Reduce -37.5% 220 $32K
SouthState Bank Corp 0.00% Reduce -10.9% 213 $31K
Arax Advisory Partners 0.00% Reduce -25.0% 24 $30K
Harvest Fund Management Co., Ltd 0.00% No change 211 $30K
Spire Wealth Management 0.00% Reduce -0.5% 206 $30K
Private Wealth Asset Management, LLC 0.00% Reduce -2.4% 204 $29K
2UniFi Bank 0.02% No change 200 $29K
Barrett & Company, Inc. 0.01% No change 200 $29K
Private Trust Co. NA 0.00% Reduce -33.3% 200 $29K
Parkside Financial Bank & Trust 0.00% Reduce -4.6% 186 $27K
NBT Bank, N.A. 0.00% No change 185 $26K
Cranbrook Wealth Management, LLC 0.01% No change 180 $26K
MUFG Securities EMEA plc 0.00% New 176 $25K
MassMutual Private Wealth & Trust, FSB 0.00% Add +81.0% 172 $25K
Ascentis Wealth Management, LLC 0.01% Reduce -77.3% 167 $24K
CYBER HORNET ETFs LLC 0.02% New 163 $23K
Versant Capital Management, Inc 0.00% Reduce -88.0% 160 $23K
DHJJ Financial Advisors, Ltd. 0.01% No change 156 $22K
Trust Co. of Toledo NA 0.00% New 145 $21K
Bartlett & Co. Wealth Management LLC 0.00% Add +1.4% 142 $20K
FWL Investment Management, LLC 0.01% No change 140 $20K
Cheviot Value Management, LLC 0.00% New 100 $20K
IAG Wealth Partners, LLC 0.00% No change 133 $19K
Vega Investment Solutions 0.00% Reduce -49.8% 125 $18K
Indiana Trust & Investment Management Co 0.01% No change 125 $18K
Tompkins Financial Corp. 0.00% Add +400.0% 125 $18K
Eastern Bank 0.00% No change 125 $18K
NFSG Corp 0.00% Reduce -55.8% 115 $16K
Sunbelt Securities, Inc. 0.00% Add +1.0% 103 $16K
Curat Global, LLC 0.01% No change 110 $16K
Leonteq Securities AG 0.00% Reduce -69.0% 110 $16K
McIlrath & Eck, LLC 0.00% No change 108 $15K
Essential Partners LLC 0.01% — 107 $15K
Blue Trust, Inc. 0.00% Add +63.5% 103 $15K
PARK CIRCLE Co 0.01% No change 100 $14K
Mark Sheptoff Financial Planning, LLC 0.01% No change 100 $14K
Fourth Dimension Wealth, LLC 0.01% No change 100 $14K
Salem Investment Counselors Inc. 0.00% No change 100 $14K
Country Trust Bank 0.00% New 100 $14K
Sentry Investment Management LLC 0.01% Reduce -95.4% 96 $14K
GW&K Investment Management, LLC 0.00% Add +37.1% 96 $14K
Cullen/Frost Bankers, Inc. 0.00% New 96 $14K
Smartleaf Asset Management LLC 0.00% Reduce -35.7% 90 $13K
N.E.W. Advisory Services LLC 0.00% Add +127.0% 84 $12K
Plante Moran Financial Advisors, LLC 0.00% No change 82 $12K
Fairscale Capital, LLC 0.01% Reduce -21.1% 60 $12K
Prestige Wealth Management Group LLC 0.00% No change 74 $11K
Global X Japan Co., Ltd. 0.00% New 74 $11K
Twin Peaks Wealth Advisors, LLC 0.00% New 52 $10K
Hurley Capital, LLC 0.01% Add +12.5% 72 $10K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 71 $10K
Limestone Investment Advisors LP 0.00% — 70 $10K
Cromwell Holdings LLC 0.01% Add +4.5% 69 $10K
Clearstead Trust, LLC 0.00% Add +441.7% 65 $9K
DekaBank Deutsche Girozentrale 0.00% Add +14.8% 62 $9K
Sawyer & Company, Inc 0.00% No change 30 $9K
Glen Eagle Advisors, LLC 0.00% No change 57 $8K
Hemington Wealth Management 0.00% Add +28.3% 59 $8K
Marshall & Sullivan Inc. 0.00% New 53 $8K
Allianz SE 0.00% New 52 $7K
MTM Investment Management, LLC 0.00% New 50 $7K
Assetmark, Inc. 0.00% Reduce -38.0% 49 $7K
Medallion Wealth Advisors, LLC 0.00% Reduce -21.1% 45 $7K
Operose Advisors LLC 0.00% New 46 $7K
GeoWealth Management, LLC 0.00% New 45 $6K
Nvwm, LLC 0.00% Reduce -98.8% 43 $6K
Summit Securities Group LLC 0.00% New 42 $6K
Farmers & Merchants Investments Inc. 0.00% No change 39 $6K
Cedar Mountain Advisors, LLC 0.00% No change 35 $5K
SBI Securities Co., Ltd. 0.00% Add +3.2% 32 $5K
Sierra Ocean, LLC 0.00% No change 31 $4K
Whittier Trust Co. 0.00% No change 31 $4K
Investment Research & Advisory Group, Inc. 0.00% No change 28 $4K
MV Capital Management, Inc. 0.00% Reduce -10.3% 26 $4K
Rogco, LP 0.00% No change 25 $4K
Westside Investment Management, Inc. 0.00% No change 25 $4K
Bell Investment Advisors, Inc 0.00% Add +20.0% 24 $3K
WPG Advisers, LLC 0.00% Reduce -36.1% 23 $3K
Manchester Capital Management LLC 0.00% Add +5.0% 21 $3K
Briaud Financial Planning Inc 0.00% No change 26 $3K
Boreal Capital Management LLC 0.00% — 20 $3K
Beacon Capital Management, LLC 0.00% No change 17 $2K
Bruce G. Allen Investments, LLC 0.00% New 16 $2K
Clarity Asset Management, Inc. 0.00% Add +50.0% 15 $2K
Olistico Wealth, LLC 0.00% No change 15 $2K
Fortitude Family Office, LLC 0.00% New 14 $2K
Resources Management Corp. /CT/ 0.00% No change 15 $2K
Howard Hughes Medical Institute 0.00% New 12 $2K
NewSquare Capital LLC 0.00% Reduce -75.0% 12 $2K
Geneos Wealth Management Inc. 0.00% No change 11 $2K
CENTRAL TRUST Co 0.00% No change 10 $1K
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 9 $1K
Valued Wealth Advisors LLC 0.00% No change 9 $1K
Physician Wealth Advisors, Inc. 0.00% New 9 $1K
Kilter Group LLC 0.00% New 8 $1K
JFS Wealth Advisors, LLC 0.00% Reduce -65.2% 8 $1K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -20.0% 8 $1K
Kestra Investment Management, LLC 0.00% New 7 $1K
Roble, Belko & Company, Inc 0.00% No change 7 $1K
Clark Wealth Partners 0.00% New 6 $859
Rakuten Securities, Inc. 0.00% Add +100.0% 6 $859
Nemes Rush Group LLC 0.00% No change 6 $859
TFC Financial Management, Inc. 0.00% Reduce -96.1% 5 $717
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 5 $716
Whittier Trust Co. of Nevada Inc. 0.00% No change 5 $716
Dunhill Financial, LLC 0.00% Reduce -71.4% 4 $685
Parkworth Wealth Management, Inc. 0.00% Add +300.0% 4 $573
WealthCollab, LLC 0.00% No change 4 $573
Bare Financial Services, Inc 0.00% New 4 $573
Activest Wealth Management 0.00% Reduce -33.3% 4 $573
Sachetta, LLC 0.00% Reduce -50.0% 3 $430
HFM Investment Advisors, LLC 0.00% Add +200.0% 3 $430
Grove Bank & Trust 0.00% New 3 $430
SJS Investment Consulting Inc. 0.00% Reduce -57.1% 3 $430
Rialto Wealth Management, LLC 0.00% New 3 $430
AdvisorNet Financial, Inc 0.00% Reduce -76.9% 3 $430
DecisionPoint Financial, LLC 0.00% New 2 $294
Raffa Wealth Management, LLC 0.00% No change 2 $286
Bay Harbor Wealth Management, LLC 0.00% No change 2 $286
Total Investment Management Inc. 0.00% New 2 $286
True Wealth Design, LLC 0.00% Reduce -66.7% 1 $144
Stephens Consulting, LLC 0.00% Reduce -93.3% 1 $144
Tortoise Investment Management, LLC 0.00% New 1 $143
SOA Wealth Advisors, LLC. 0.00% No change 1 $143
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.