HoldingsChannel.com
Funds Holding GNRC

On this page, we present all of the funds holding GNRC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding GNRC, with a link to that fund's top holdings. The next columns indicate the amount of GNRC stock held by each of the funds holding GNRC, followed by the GNRC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 779 funds holding GNRC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding GNRC), click the fund name in the "Holder" column of the funds-holding-GNRC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.6,869,064$1,446,487 06/30/2022
     GNRC6,869,064$1,446,487 06/30/2022
BlackRock Inc. $1,018,635 06/30/2022
     GNRC4,591,778$966,936 06/30/2022
     Call245,500$51,699 06/30/2022
Price T Rowe Associates Inc. MD3,393,799$714,666 06/30/2022
     GNRC3,393,799$714,666 06/30/2022
State Street Corp2,464,685$519,013 06/30/2022
     GNRC2,464,685$519,013 06/30/2022
Artisan Partners Limited Partnership1,692,209$356,345 06/30/2022
     GNRC1,692,209$356,345 06/30/2022
FMR LLC1,612,285$339,515 06/30/2022
     GNRC1,612,285$339,515 06/30/2022
Bank of America Corp DE $310,859 06/30/2022
     GNRC1,488,799$313,512 06/30/2022
     Put12,600$2,653 06/30/2022
Champlain Investment Partners LLC1,293,350$272,354 06/30/2022
     GNRC1,293,350$272,354 06/30/2022
JPMorgan Chase & Co.1,277,822$269,084 06/30/2022
     GNRC1,277,822$269,084 06/30/2022
Geode Capital Management LLC1,223,408$257,141 06/30/2022
     GNRC1,223,408$257,141 06/30/2022
Invesco Ltd.1,145,434$241,206 06/30/2022
     GNRC1,145,434$241,206 06/30/2022
Impax Asset Management Group plc846,161$177,181 06/30/2022
     GNRC846,161$177,181 06/30/2022
Ninety One UK Ltd796,312$167,687 06/30/2022
     GNRC796,312$167,687 06/30/2022
Morgan Stanley780,770$164,416 06/30/2022
     GNRC780,770$164,416 06/30/2022
Ameriprise Financial Inc.761,374$160,437 06/30/2022
     GNRC761,374$160,437 06/30/2022
Allianz Asset Management GmbH737,508$155,304 06/30/2022
     GNRC737,508$155,304 06/30/2022
BNP PARIBAS ASSET MANAGEMENT Holding S.A.716,894$150,963 06/30/2022
     GNRC716,894$150,963 06/30/2022
American Century Companies Inc.706,243$148,721 06/30/2022
     GNRC706,243$148,721 06/30/2022
ArrowMark Colorado Holdings LLC647,178$136,283 06/30/2022
     GNRC647,178$136,283 06/30/2022
Northern Trust Corp625,615$131,742 06/30/2022
     GNRC625,615$131,742 06/30/2022
Pictet Asset Management SA607,174$127,859 06/30/2022
     GNRC607,174$127,859 06/30/2022
Allspring Global Investments Holdings LLC597,129$125,742 06/30/2022
     GNRC597,129$125,742 06/30/2022
Citadel Advisors LLC $124,617 06/30/2022
     Call606,100$127,633 06/30/2022
     Put375,500$79,073 06/30/2022
     GNRC361,179$76,057 06/30/2022
Baird Financial Group Inc.552,723$116,392 06/30/2022
     GNRC552,723$116,392 06/30/2022
Nuveen Asset Management LLC551,001$116,030 06/30/2022
     GNRC551,001$116,030 06/30/2022
Standard Life Aberdeen plc533,379$112,630 06/30/2022
     GNRC533,379$112,630 06/30/2022
Congress Asset Management Co. MA524,771$110,506 06/30/2022
     GNRC524,771$110,506 06/30/2022
Fred Alger Management LLC491,041$103,403 06/30/2022
     GNRC491,041$103,403 06/30/2022
Macquarie Group Ltd.487,017$102,556 06/30/2022
     GNRC487,017$102,556 06/30/2022
Bank of New York Mellon Corp465,173$97,955 06/30/2022
     GNRC465,173$97,955 06/30/2022
UBS Asset Management Americas Inc.420,710$88,593 06/30/2022
     GNRC420,710$88,593 06/30/2022
Legal & General Group Plc416,013$87,604 06/30/2022
     GNRC416,013$87,604 06/30/2022
Eagle Asset Management Inc.394,423$83,057 06/30/2022
     GNRC394,423$83,057 06/30/2022
King Luther Capital Management Corp382,104$80,463 06/30/2022
     GNRC382,104$80,463 06/30/2022
Federated Hermes Inc.362,582$76,352 06/30/2022
     GNRC362,582$76,352 06/30/2022
Charles Schwab Investment Management Inc.359,484$75,701 06/30/2022
     GNRC359,484$75,701 06/30/2022
Deutsche Bank AG350,006$73,706 06/30/2022
     GNRC350,006$73,706 06/30/2022
Dimensional Fund Advisors LP330,551$69,608 06/30/2022
     GNRC330,551$69,608 06/30/2022
Zurcher Kantonalbank Zurich Cantonalbank 329,856$69,461 06/30/2022
     GNRC329,856$69,461 06/30/2022
Envestnet Asset Management Inc.320,146$67,416 06/30/2022
     GNRC320,146$67,416 06/30/2022
Veritas Investment Partners UK Ltd.318,415$67,051 06/30/2022
     GNRC318,415$67,051 06/30/2022
Amundi318,048$66,345 06/30/2022
     GNRC318,048$66,345 06/30/2022
Sei Investments Co.301,459$63,330 06/30/2022
     GNRC301,459$63,330 06/30/2022
Victory Capital Management Inc.282,291$59,445 06/30/2022
     GNRC282,291$59,445 06/30/2022
Royal Bank of Canada281,961$59,377 06/30/2022
     GNRC281,961$59,377 06/30/2022
Swiss National Bank276,695$58,266 06/30/2022
     GNRC276,695$58,266 06/30/2022
Blair William & Co. IL269,929$56,842 06/30/2022
     GNRC269,929$56,842 06/30/2022
Eventide Asset Management LLC269,700$56,793 06/30/2022
     GNRC269,700$56,793 06/30/2022
UBS Group AG $55,614 06/30/2022
     GNRC259,102$54,561 06/30/2022
     Call5,000$1,053 06/30/2022
Burgundy Asset Management Ltd.252,150$53,098 06/30/2022
     GNRC252,150$53,098 06/30/2022
Franklin Resources Inc.244,546$51,496 06/30/2022
     GNRC244,546$51,496 06/30/2022
Parametric Portfolio Associates LLC161,200$47,918 03/31/2022
     GNRC161,200$47,918 03/31/2022
Evercore Wealth Management LLC209,791$44,178 06/30/2022
     GNRC209,791$44,178 06/30/2022
Zurich Insurance Group Ltd FI208,955$44,002 06/30/2022
     GNRC208,955$44,002 06/30/2022
Capital International Investors207,989$43,798 06/30/2022
     GNRC207,989$43,798 06/30/2022
DekaBank Deutsche Girozentrale198,219$41,922 06/30/2022
     GNRC198,219$41,922 06/30/2022
Neuberger Berman Group LLC192,028$40,440 06/30/2022
     GNRC192,028$40,440 06/30/2022
Sumitomo Mitsui Trust Holdings Inc.182,702$38,473 06/30/2022
     GNRC182,702$38,473 06/30/2022
Hsbc Holdings PLC179,501$37,989 06/30/2022
     GNRC179,501$37,989 06/30/2022
Scout Investments Inc.173,157$36,463 06/30/2022
     GNRC173,157$36,463 06/30/2022
Wells Fargo & Company MN168,255$35,431 06/30/2022
     GNRC168,255$35,431 06/30/2022
Mairs & Power Inc.149,217$31,422 06/30/2022
     GNRC149,217$31,422 06/30/2022
Lord Abbett & CO. LLC145,342$30,606 06/30/2022
     GNRC145,342$30,606 06/30/2022
Goldman Sachs Group Inc.143,500$30,218 06/30/2022
     GNRC143,500$30,218 06/30/2022
Credit Suisse AG139,002$29,272 06/30/2022
     GNRC139,002$29,272 06/30/2022
Axiom International Investors LLC DE138,524$29,170 06/30/2022
     GNRC138,524$29,170 06/30/2022
TimesSquare Capital Management LLC136,800$28,807 06/30/2022
     GNRC136,800$28,807 06/30/2022
Mountain Pacific Investment Advisers Inc. ID130,790$27,542 06/30/2022
     GNRC130,790$27,542 06/30/2022
Jane Street Group LLC $26,002 06/30/2022
     Call233,100$49,086 06/30/2022
     Put229,700$48,370 06/30/2022
     GNRC120,076$25,286 06/30/2022
Atwood & Palmer Inc.119,278$25,118 06/30/2022
     GNRC119,278$25,118 06/30/2022
APG Asset Management N.V.122,672$24,709 06/30/2022
     GNRC122,672$24,709 06/30/2022
Aviva PLC114,004$24,007 06/30/2022
     GNRC114,004$24,007 06/30/2022
Eaton Vance Management111,795$23,542 06/30/2022
     GNRC111,795$23,542 06/30/2022
Rhumbline Advisers111,411$23,461 06/30/2022
     GNRC111,411$23,461 06/30/2022
Geneva Capital Management LLC107,821$22,705 06/30/2022
     GNRC107,821$22,705 06/30/2022
California Public Employees Retirement System106,934$22,518 06/30/2022
     GNRC106,934$22,518 06/30/2022
California State Teachers Retirement System106,447$22,416 06/30/2022
     GNRC106,447$22,416 06/30/2022
Bank Julius Baer & Co. Ltd Zurich106,337$22,393 06/30/2022
     GNRC106,337$22,393 06/30/2022
Raymond James & Associates104,038$21,908 06/30/2022
     GNRC104,038$21,908 06/30/2022
J. Goldman & Co LP $21,318 06/30/2022
     Call75,900$15,983 06/30/2022
     GNRC25,334$5,335 06/30/2022
National Pension Service99,121$20,873 06/30/2022
     GNRC99,121$20,873 06/30/2022
Bank of Montreal Can90,868$20,670 06/30/2022
     GNRC90,868$20,670 06/30/2022
Massachusetts Financial Services Co. MA97,648$20,562 06/30/2022
     GNRC97,648$20,562 06/30/2022
Epoch Investment Partners Inc.96,750$20,374 06/30/2022
     GNRC96,750$20,374 06/30/2022
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA93,447$19,678 06/30/2022
     GNRC93,447$19,678 06/30/2022
BNP Paribas Arbitrage SA $18,733 06/30/2022
     GNRC92,158$19,407 06/30/2022
     Put32$674 06/30/2022
New York State Common Retirement Fund87,975$18,526 06/30/2022
     GNRC87,975$18,526 06/30/2022
HM Payson & Co.83,487$17,581 06/30/2022
     GNRC83,487$17,581 06/30/2022
Covalis Capital LLP $17,434 06/30/2022
     GNRC71,288$15,012 06/30/2022
     Call11,500$2,422 06/30/2022
Alliancebernstein L.P.82,305$17,332 06/30/2022
     GNRC82,305$17,332 06/30/2022
Principal Financial Group Inc.82,254$17,321 06/30/2022
     GNRC82,254$17,321 06/30/2022
State Board of Administration of Florida Retirement System78,553$16,542 06/30/2022
     GNRC78,553$16,542 06/30/2022
Group One Trading L.P. $16,295 06/30/2022
     Call135,200$28,470 06/30/2022
     Put70,100$14,762 06/30/2022
     GNRC12,287$2,587 06/30/2022
Kings Point Capital Management54,641$16,243 03/31/2022
     GNRC54,641$16,243 03/31/2022
Millennium Management LLC75,616$15,923 06/30/2022
     GNRC75,616$15,923 06/30/2022
Maryland Capital Management75,357$15,869 06/30/2022
     GNRC75,357$15,869 06/30/2022
Rheos Capital Works Inc.73,400$15,457 06/30/2022
     GNRC73,400$15,457 06/30/2022
Kornitzer Capital Management Inc. KS70,972$14,945 06/30/2022
     GNRC70,972$14,945 06/30/2022
New York State Teachers Retirement System64,723$13,629 06/30/2022
     GNRC64,723$13,629 06/30/2022
Capital Advisors Inc. OK64,226$13,525 06/30/2022
     GNRC64,226$13,525 06/30/2022
Rathbone Brothers plc62,335$13,127 06/30/2022
     GNRC62,335$13,127 06/30/2022
Ensign Peak Advisors Inc62,135$13,084 06/30/2022
     GNRC62,135$13,084 06/30/2022
Congress Wealth Management LLC DE 61,582$12,969 06/30/2022
     GNRC61,582$12,969 06/30/2022
Putnam FL Investment Management Co.61,290$12,906 06/30/2022
     GNRC61,290$12,906 06/30/2022
CIBC Private Wealth Group LLC60,780$12,798 06/30/2022
     GNRC60,780$12,798 06/30/2022
Qube Research & Technologies Ltd59,579$12,546 06/30/2022
     GNRC59,579$12,546 06/30/2022
J Arnold Wealth Management Co58,678$12,356 06/30/2022
     GNRC58,678$12,356 06/30/2022
State of Wisconsin Investment Board58,622$12,345 06/30/2022
     GNRC58,622$12,345 06/30/2022
Osterweis Capital Management Inc.58,305$12,278 06/30/2022
     GNRC58,305$12,278 06/30/2022
Virginia Retirement Systems ET AL40,000$11,890 03/31/2022
     GNRC40,000$11,890 03/31/2022
Wellington Management Group LLP56,206$11,836 06/30/2022
     GNRC56,206$11,836 06/30/2022
Ziegler Capital Management LLC55,220$11,628 06/30/2022
     GNRC55,220$11,628 06/30/2022
Prudential Financial Inc.53,462$11,392 06/30/2022
     GNRC53,462$11,392 06/30/2022
Raymond James Financial Services Advisors Inc.51,874$10,924 06/30/2022
     GNRC51,874$10,924 06/30/2022
Crestwood Advisors Group LLC51,253$10,793 06/30/2022
     GNRC51,253$10,793 06/30/2022
Balyasny Asset Management LLC50,526$10,639 06/30/2022
     GNRC50,526$10,639 06/30/2022
Avalon Global Asset Management LLC50,000$10,529 06/30/2022
     GNRC50,000$10,529 06/30/2022
Senator Investment Group LP50,000$10,529 06/30/2022
     GNRC50,000$10,529 06/30/2022
Intrinsic Edge Capital Management LLC50,000$10,529 06/30/2022
     GNRC50,000$10,529 06/30/2022
Great West Life Assurance Co. Can49,694$10,472 06/30/2022
     GNRC49,694$10,472 06/30/2022
Commonwealth Equity Services LLC48,954$10,308 06/30/2022
     GNRC48,954$10,308 06/30/2022
Essex Investment Management Co. LLC48,947$10,307 06/30/2022
     GNRC48,947$10,307 06/30/2022
Vontobel Holding Ltd.47,351$10,161 06/30/2022
     GNRC47,351$10,161 06/30/2022
The Manufacturers Life Insurance Company 47,496$10,002 06/30/2022
     GNRC47,496$10,002 06/30/2022
Exencial Wealth Advisors LLC46,479$9,788 06/30/2022
     GNRC46,479$9,788 06/30/2022
Olstein Capital Management L.P.46,410$9,773 06/30/2022
     GNRC46,410$9,773 06/30/2022
XXEC Inc.44,975$9,471 06/30/2022
     GNRC44,975$9,471 06/30/2022
ClariVest Asset Management LLC44,472$9,364 06/30/2022
     GNRC44,472$9,364 06/30/2022
Public Employees Retirement Association of Colorado44,310$9,331 06/30/2022
     GNRC44,310$9,331 06/30/2022
Summit Partners Public Asset Management LLC $9,290 06/30/2022
     GNRC83,914$17,671 06/30/2022
     Put39,800$8,381 06/30/2022
Thrivent Financial for Lutherans43,473$9,154 06/30/2022
     GNRC43,473$9,154 06/30/2022
CWM LLC43,294$9,117 06/30/2022
     GNRC43,294$9,117 06/30/2022
Conestoga Capital Advisors LLC43,228$9,103 06/30/2022
     GNRC43,228$9,103 06/30/2022
Cerity Partners LLC43,331$9,103 06/30/2022
     GNRC43,331$9,103 06/30/2022
Putnam Investments LLC42,667$8,985 06/30/2022
     GNRC42,667$8,985 06/30/2022
Marietta Investment Partners LLC41,853$8,813 06/30/2022
     GNRC41,853$8,813 06/30/2022
South Dakota Investment Council41,741$8,790 06/30/2022
     GNRC41,741$8,790 06/30/2022
Squarepoint Ops LLC41,143$8,664 06/30/2022
     GNRC41,143$8,664 06/30/2022
LPL Financial LLC41,115$8,658 06/30/2022
     GNRC41,115$8,658 06/30/2022
Voya Investment Management LLC41,027$8,639 06/30/2022
     GNRC41,027$8,639 06/30/2022
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.40,330$8,493 06/30/2022
     GNRC40,330$8,493 06/30/2022
Barclays PLC40,015$8,425 06/30/2022
     GNRC40,015$8,425 06/30/2022
Fuller & Thaler Asset Management Inc.39,875$8,397 06/30/2022
     GNRC39,875$8,397 06/30/2022
AMF Pensionsforsakring AB39,816$8,384 06/30/2022
     GNRC39,816$8,384 06/30/2022
Public Employees Retirement System of Ohio38,620$8,133 06/30/2022
     GNRC38,620$8,133 06/30/2022
Chevy Chase Trust Holdings Inc.38,548$8,118 06/30/2022
     GNRC38,548$8,118 06/30/2022
Mn Services Vermogensbeheer B.V.38,000$8,002 06/30/2022
     GNRC38,000$8,002 06/30/2022
Teachers Retirement System of The State of Kentucky26,904$7,997 03/31/2022
     GNRC26,904$7,997 03/31/2022
Cambridge Investment Research Advisors Inc.37,936$7,989 06/30/2022
     GNRC37,936$7,989 06/30/2022
HighTower Advisors LLC38,067$7,988 06/30/2022
     GNRC38,067$7,988 06/30/2022
Cinctive Capital Management LP37,618$7,922 06/30/2022
     GNRC37,618$7,922 06/30/2022
State of New Jersey Common Pension Fund D37,493$7,895 06/30/2022
     GNRC37,493$7,895 06/30/2022
Mitsubishi UFJ Trust & Banking Corp37,448$7,886 06/30/2022
     GNRC37,448$7,886 06/30/2022
Advisors Asset Management Inc.36,471$7,680 06/30/2022
     GNRC36,471$7,680 06/30/2022
Lombard Odier Asset Management Europe Ltd36,290$7,642 06/30/2022
     GNRC36,290$7,642 06/30/2022
Toronto Dominion Bank35,536$7,482 06/30/2022
     GNRC35,536$7,482 06/30/2022
UMB Bank N A MO35,488$7,473 06/30/2022
     GNRC35,488$7,473 06/30/2022
1832 Asset Management L.P.34,742$7,316 06/30/2022
     GNRC34,742$7,316 06/30/2022
Rothschild & Co. Asset Management US Inc.34,290$7,221 06/30/2022
     GNRC34,290$7,221 06/30/2022
Korea Investment CORP34,255$7,213 06/30/2022
     GNRC34,255$7,213 06/30/2022
Alpine Woods Capital Investors LLC34,224$7,207 06/30/2022
     GNRC34,224$7,207 06/30/2022
Stifel Financial Corp32,121$6,763 06/30/2022
     GNRC32,121$6,763 06/30/2022
Janney Montgomery Scott LLC30,709$6,648 06/30/2022
     GNRC30,709$6,648 06/30/2022
Willis Investment Counsel31,255$6,582 06/30/2022
     GNRC31,255$6,582 06/30/2022
CIBC World Markets Inc.30,382$6,398 06/30/2022
     GNRC30,382$6,398 06/30/2022
US Bancorp DE29,655$6,244 06/30/2022
     GNRC29,655$6,244 06/30/2022
Douglass Winthrop Advisors LLC29,179$6,145 06/30/2022
     GNRC29,179$6,145 06/30/2022
LGT Group Foundation29,082$6,124 06/30/2022
     GNRC29,082$6,124 06/30/2022
North Growth Management Ltd.29,000$6,073 06/30/2022
     GNRC29,000$6,073 06/30/2022
EFG Asset Management North America Corp.28,795$6,064 06/30/2022
     GNRC28,795$6,064 06/30/2022
Bridges Investment Management Inc.28,729$6,049 06/30/2022
     GNRC28,729$6,049 06/30/2022
Jag Capital Management LLC28,672$6,038 06/30/2022
     GNRC28,672$6,038 06/30/2022
Carnegie Capital Asset Management LLC28,028$5,902 06/30/2022
     GNRC28,028$5,902 06/30/2022
Kiwi Wealth Investments Limited Partnership27,668$5,826 06/30/2022
     GNRC27,668$5,826 06/30/2022
Citigroup Inc. $5,787 06/30/2022
     GNRC47,485$9,999 06/30/2022
     Put20,000$4,212 06/30/2022
Picton Mahoney Asset Management27,399$5,772 06/30/2022
     GNRC27,399$5,772 06/30/2022
Treasurer of the State of North Carolina26,353$5,549 06/30/2022
     GNRC26,353$5,549 06/30/2022
National Asset Management Inc.26,322$5,544 06/30/2022
     GNRC26,322$5,544 06/30/2022
AXA S.A.25,830$5,440 06/30/2022
     GNRC25,830$5,440 06/30/2022
Waratah Capital Advisors Ltd.25,802$5,427 06/30/2022
     GNRC25,802$5,427 06/30/2022
Peapack Gladstone Financial Corp25,318$5,331 06/30/2022
     GNRC25,318$5,331 06/30/2022
Susquehanna International Group LLP $5,241 06/30/2022
     Put518,100$109,101 06/30/2022
     Call369,600$77,830 06/30/2022
     GNRC173,385$36,512 06/30/2022
Asset Management One Co. Ltd.24,768$5,215 06/30/2022
     GNRC24,768$5,215 06/30/2022
Trillium Asset Management LLC24,660$5,193 06/30/2022
     GNRC24,660$5,193 06/30/2022
Simplex Trading LLC $5,187 06/30/2022
     Call41,500$8,739 06/30/2022
     Put21,800$4,590 06/30/2022
     GNRC4,930$1,038 06/30/2022
Oppenheimer & Co. Inc.24,592$5,179 06/30/2022
     GNRC24,592$5,179 06/30/2022
Citizens Financial Group Inc RI24,389$5,136 06/30/2022
     GNRC24,389$5,136 06/30/2022
BOKF NA24,270$5,110 06/30/2022
     GNRC24,270$5,110 06/30/2022
Natixis Advisors L.P.23,606$4,971 06/30/2022
     GNRC23,606$4,971 06/30/2022
Amalgamated Financial Corp.16,560$4,923 03/31/2022
     GNRC16,560$4,923 03/31/2022
ExodusPoint Capital Management LP23,310$4,909 06/30/2022
     GNRC23,310$4,909 06/30/2022
Greenwood Capital Associates LLC23,309$4,908 06/30/2022
     GNRC23,309$4,908 06/30/2022
Russell Investments Group Ltd.22,897$4,850 06/30/2022
     GNRC22,897$4,850 06/30/2022
Truist Financial Corp22,456$4,728 06/30/2022
     GNRC22,456$4,728 06/30/2022
Royal London Asset Management Ltd.22,231$4,681 06/30/2022
     GNRC22,231$4,681 06/30/2022
Walleye Trading LLC $4,610 06/30/2022
     Call74,100$15,604 06/30/2022
     Put64,600$13,603 06/30/2022
     GNRC12,389$2,609 06/30/2022
B. Metzler seel. Sohn & Co. AG21,893$4,610 06/30/2022
     GNRC21,893$4,610 06/30/2022
NN Investment Partners Holdings N.V.15,488$4,604 03/31/2022
     GNRC15,488$4,604 03/31/2022
TD Asset Management Inc.21,173$4,459 06/30/2022
     GNRC21,173$4,459 06/30/2022
Retirement Systems of Alabama21,160$4,456 06/30/2022
     GNRC21,160$4,456 06/30/2022
EULAV Asset Management21,000$4,422 06/30/2022
     GNRC21,000$4,422 06/30/2022
Advisor Group Holdings Inc. $4,383 06/30/2022
     GNRC20,756$4,382 06/30/2022
     Call1$1 06/30/2022
Weiss Multi Strategy Advisers LLC20,734$4,366 06/30/2022
     GNRC20,734$4,366 06/30/2022
O Brien Greene & Co. Inc20,733$4,366 06/30/2022
     GNRC20,733$4,366 06/30/2022
Bowen Hanes & Co. Inc.20,565$4,331 06/30/2022
     GNRC20,565$4,331 06/30/2022
Cabot Wealth Management Inc.20,004$4,212 06/30/2022
     GNRC20,004$4,212 06/30/2022
Point72 Asset Management L.P. $4,212 06/30/2022
     Call25,000$5,265 06/30/2022
     Put5,000$1,053 06/30/2022
EMJ Capital Ltd. $4,212 06/30/2022
     Call20,000$4,212 06/30/2022
MetLife Investment Management LLC19,712$4,151 06/30/2022
     GNRC19,712$4,151 06/30/2022
Beaumont Financial Partners LLC19,442$4,094 06/30/2022
     GNRC19,442$4,094 06/30/2022
Scholtz & Company LLC19,189$4,041 06/30/2022
     GNRC19,189$4,041 06/30/2022
LaFleur & Godfrey LLC18,984$3,998 06/30/2022
     GNRC18,984$3,998 06/30/2022
American International Group Inc.18,818$3,963 06/30/2022
     GNRC18,818$3,963 06/30/2022
State of Michigan Retirement System18,716$3,941 06/30/2022
     GNRC18,716$3,941 06/30/2022
Nwam LLC18,135$3,930 06/30/2022
     GNRC18,135$3,930 06/30/2022
Rice Partnership LLC18,479$3,891 06/30/2022
     GNRC18,479$3,891 06/30/2022
Redwood Investments LLC18,304$3,854 06/30/2022
     GNRC18,304$3,854 06/30/2022
CapWealth Advisors LLC18,258$3,845 06/30/2022
     GNRC18,258$3,845 06/30/2022
Comerica Bank16,543$3,815 06/30/2022
     GNRC16,543$3,815 06/30/2022
Alberta Investment Management Corp17,996$3,790 06/30/2022
     GNRC17,996$3,790 06/30/2022
Employees Retirement System of Texas17,924$3,774 06/30/2022
     GNRC17,924$3,774 06/30/2022
Arizona State Retirement System17,802$3,749 06/30/2022
     GNRC17,802$3,749 06/30/2022
Rosenblum Silverman Sutton S F Inc. CA17,696$3,726 06/30/2022
     GNRC17,696$3,726 06/30/2022
Townsquare Capital LLC17,683$3,725 06/30/2022
     GNRC17,683$3,725 06/30/2022
DNB Asset Management AS16,926$3,564 06/30/2022
     GNRC16,926$3,564 06/30/2022
Yousif Capital Management LLC16,788$3,535 06/30/2022
     GNRC16,788$3,535 06/30/2022
Annex Advisory Services LLC16,776$3,533 06/30/2022
     GNRC16,776$3,533 06/30/2022
Amalgamated Bank16,633$3,503 06/30/2022
     GNRC16,633$3,503 06/30/2022
Covenant Asset Management LLC16,479$3,470 06/30/2022
     GNRC16,479$3,470 06/30/2022
Adage Capital Partners GP L.L.C.16,458$3,466 06/30/2022
     GNRC16,458$3,466 06/30/2022
Laurus Investment Counsel Inc.16,397$3,453 06/30/2022
     GNRC16,397$3,453 06/30/2022
Stephens Inc. AR16,344$3,442 06/30/2022
     GNRC16,344$3,442 06/30/2022
Bath Savings Trust Co15,933$3,355 06/30/2022
     GNRC15,933$3,355 06/30/2022
NWK Group Inc.15,631$3,292 06/30/2022
     GNRC15,631$3,292 06/30/2022
Cubist Systematic Strategies LLC $3,258 06/30/2022
     GNRC15,569$3,279 06/30/2022
     Put1,800$379 06/30/2022
     Call1,700$358 06/30/2022
Hedeker Wealth LLC13,454$3,195 06/30/2022
     GNRC13,454$3,195 06/30/2022
D.A. Davidson & CO.15,160$3,192 06/30/2022
     GNRC15,160$3,192 06/30/2022
Fjarde AP Fonden Fourth Swedish National Pension Fund15,142$3,189 06/30/2022
     GNRC15,142$3,189 06/30/2022
12th Street Asset Management Company LLC14,885$3,134 06/30/2022
     GNRC14,885$3,134 06/30/2022
Bank of Nova Scotia14,722$3,103 06/30/2022
     GNRC14,722$3,103 06/30/2022
Townsend & Associates Inc13,805$3,076 06/30/2022
     GNRC13,805$3,076 06/30/2022
Duality Advisers LP14,353$3,022 06/30/2022
     GNRC14,353$3,022 06/30/2022
EFG Asset Management Americas Corp.14,197$2,990 06/30/2022
     GNRC14,197$2,990 06/30/2022
Guggenheim Capital LLC14,061$2,960 06/30/2022
     GNRC14,061$2,960 06/30/2022
Nomura Asset Management Co. Ltd.14,041$2,957 06/30/2022
     GNRC14,041$2,957 06/30/2022
Verition Fund Management LLC14,016$2,951 06/30/2022
     GNRC14,016$2,951 06/30/2022
Bailard Inc.13,941$2,936 06/30/2022
     GNRC13,941$2,936 06/30/2022
Telemus Capital LLC13,661$2,877 06/30/2022
     GNRC13,661$2,877 06/30/2022
Hartline Investment Corp12,498$2,842 06/30/2022
     GNRC12,498$2,842 06/30/2022
DAVENPORT & Co LLC13,437$2,830 06/30/2022
     GNRC13,437$2,830 06/30/2022
Natixis13,412$2,824 06/30/2022
     GNRC13,412$2,824 06/30/2022
Covington Capital Management13,384$2,818 06/30/2022
     GNRC13,384$2,818 06/30/2022
Forsta AP Fonden13,300$2,801 06/30/2022
     GNRC13,300$2,801 06/30/2022
First Hawaiian Bank13,266$2,794 06/30/2022
     GNRC13,266$2,794 06/30/2022
Hodges Capital Management Inc. $2,778 06/30/2022
     GNRC4,978$1,604 06/30/2022
     COM300$1,174 06/30/2022
Patten & Patten Inc. TN13,130$2,765 06/30/2022
     GNRC13,130$2,765 06/30/2022
Maven Securities LTD13,000$2,738 06/30/2022
     GNRC13,000$2,738 06/30/2022
Robeco Institutional Asset Management B.V.12,797$2,694 06/30/2022
     GNRC12,797$2,694 06/30/2022
Knights of Columbus Asset Advisors LLC12,474$2,627 06/30/2022
     GNRC12,474$2,627 06/30/2022
Spouting Rock Asset Management LLC12,355$2,602 06/30/2022
     GNRC12,355$2,602 06/30/2022
Jennison Associates LLC12,096$2,547 06/30/2022
     GNRC12,096$2,547 06/30/2022
Mackenzie Financial Corp12,084$2,545 06/30/2022
     GNRC12,084$2,545 06/30/2022
Ninety One SA PTY Ltd11,951$2,531 06/30/2022
     GNRC11,951$2,531 06/30/2022
Mercer Global Advisors Inc. ADV11,863$2,498 06/30/2022
     GNRC11,863$2,498 06/30/2022
Xponance Inc.11,792$2,483 06/30/2022
     GNRC11,792$2,483 06/30/2022
James Investment Research Inc.11,614$2,446 06/30/2022
     GNRC11,614$2,446 06/30/2022
Mutual of America Capital Management LLC11,350$2,390 06/30/2022
     GNRC11,350$2,390 06/30/2022
Carderock Capital Management Inc.11,254$2,370 06/30/2022
     GNRC11,254$2,370 06/30/2022
Emerald Advisers LLC11,236$2,366 06/30/2022
     GNRC11,236$2,366 06/30/2022
Utah Retirement Systems11,151$2,349 06/30/2022
     GNRC11,151$2,349 06/30/2022
Oregon Public Employees Retirement Fund11,111$2,340 06/30/2022
     GNRC11,111$2,340 06/30/2022
Gotham Asset Management LLC11,072$2,332 06/30/2022
     GNRC11,072$2,332 06/30/2022
First Trust Advisors LP11,026$2,322 06/30/2022
     GNRC11,026$2,322 06/30/2022
Seelaus Asset Management LLC11,020$2,321 06/30/2022
     GNRC11,020$2,321 06/30/2022
Watchman Group Inc.10,756$2,265 06/30/2022
     GNRC10,756$2,265 06/30/2022
William Blair Investment Management LLC10,699$2,253 06/30/2022
     GNRC10,699$2,253 06/30/2022
Paradiem LLC10,627$2,238 06/30/2022
     GNRC10,627$2,238 06/30/2022
Duncker Streett & Co. Inc.10,601$2,232 06/30/2022
     GNRC10,601$2,232 06/30/2022
Skandinaviska Enskilda Banken AB publ 10,538$2,219 06/30/2022
     GNRC10,538$2,219 06/30/2022
Northwest Investment Counselors LLC10,515$2,214 06/30/2022
     GNRC10,515$2,214 06/30/2022
State of Tennessee Treasury Department10,152$2,138 06/30/2022
     GNRC10,152$2,138 06/30/2022
Gulf International Bank UK Ltd10,154$2,138 06/30/2022
     GNRC10,154$2,138 06/30/2022
IFM Investors Pty Ltd9,971$2,100 06/30/2022
     GNRC9,971$2,100 06/30/2022
Teacher Retirement System of Texas9,903$2,085 06/30/2022
     GNRC9,903$2,085 06/30/2022
Blackhawk Capital Partners LLC.9,899$2,085 06/30/2022
     GNRC9,899$2,085 06/30/2022
ProShare Advisors LLC9,853$2,074 06/30/2022
     GNRC9,853$2,074 06/30/2022
Sumitomo Mitsui DS Asset Management Company Ltd9,786$2,061 06/30/2022
     GNRC9,786$2,061 06/30/2022
Atria Wealth Solutions Inc.9,779$2,060 06/30/2022
     GNRC9,779$2,060 06/30/2022
D. E. Shaw & Co. Inc. $2,058 06/30/2022
     Put73,300$15,436 06/30/2022
     Call72,900$15,351 06/30/2022
     GNRC10,181$2,143 06/30/2022
RB Capital Management LLC9,770$2,057 06/30/2022
     GNRC9,770$2,057 06/30/2022
Marshall Wace LLP9,706$2,043 06/30/2022
     GNRC9,706$2,043 06/30/2022
Cresset Asset Management LLC9,672$2,035 06/30/2022
     GNRC9,672$2,035 06/30/2022
Tudor Investment Corp Et Al $1,996 06/30/2022
     GNRC7,986$1,682 06/30/2022
     Call3,200$672 06/30/2022
     Put1,700$358 06/30/2022
Gagnon Securities LLC9,349$1,969 06/30/2022
     GNRC9,349$1,969 06/30/2022
Steward Partners Investment Advisory LLC9,309$1,960 06/30/2022
     GNRC9,309$1,960 06/30/2022
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,294$1,957 06/30/2022
     GNRC9,294$1,957 06/30/2022
Quadrature Capital Ltd9,211$1,938 06/30/2022
     GNRC9,211$1,938 06/30/2022
State of Alaska Department of Revenue9,171$1,931 06/30/2022
     GNRC9,171$1,931 06/30/2022
New York Life Investment Management LLC9,020$1,899 06/30/2022
     GNRC9,020$1,899 06/30/2022
Lighthouse Investment Partners LLC9,000$1,895 06/30/2022
     GNRC9,000$1,895 06/30/2022
Wolverine Trading LLC $1,889 06/30/2022
     Put50,000$10,731 06/30/2022
     Call43,800$9,400 06/30/2022
     GNRC15,004$3,220 06/30/2022
ACG Wealth8,927$1,880 06/30/2022
     GNRC8,927$1,880 06/30/2022
The PNC Financial Services Group Inc.8,907$1,875 06/30/2022
     GNRC8,907$1,875 06/30/2022
Tower Research Capital LLC TRC 8,793$1,851 06/30/2022
     GNRC8,793$1,851 06/30/2022
Dillon & Associates Inc.8,755$1,847 06/30/2022
     GNRC8,755$1,847 06/30/2022
Oppenheimer Asset Management Inc.8,691$1,830 06/30/2022
     GNRC8,691$1,830 06/30/2022
Golden State Wealth Management LLC6,017$1,789 03/31/2022
     GNRC6,017$1,789 03/31/2022
Texas Permanent School Fund8,431$1,775 06/30/2022
     GNRC8,431$1,775 06/30/2022
Brasada Capital Management LP8,371$1,763 06/30/2022
     GNRC8,371$1,763 06/30/2022
Private Advisor Group LLC8,346$1,757 06/30/2022
     GNRC8,346$1,757 06/30/2022
Janus Henderson Group PLC8,325$1,753 06/30/2022
     GNRC8,325$1,753 06/30/2022
Handelsbanken Fonder AB8,300$1,748 06/30/2022
     GNRC8,300$1,748 06/30/2022
Ameritas Investment Partners Inc.7,875$1,657 06/30/2022
     GNRC7,875$1,657 06/30/2022
CIBC Asset Management Inc7,783$1,639 06/30/2022
     GNRC7,783$1,639 06/30/2022
Hennion & Walsh Asset Management Inc.7,742$1,630 06/30/2022
     GNRC7,742$1,630 06/30/2022
Silvercrest Asset Management Group LLC7,720$1,626 06/30/2022
     GNRC7,720$1,626 06/30/2022
Great Valley Advisor Group Inc.7,669$1,615 06/30/2022
     GNRC7,669$1,615 06/30/2022
Van ECK Associates Corp7,660$1,613 06/30/2022
     GNRC7,660$1,613 06/30/2022
Bay Rivers Group7,627$1,606 06/30/2022
     GNRC7,627$1,606 06/30/2022
Arcadia Investment Management Corp MI7,624$1,605 06/30/2022
     GNRC7,624$1,605 06/30/2022
Fiera Capital Corp7,499$1,579 06/30/2022
     GNRC7,499$1,579 06/30/2022
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp7,421$1,563 06/30/2022
     GNRC7,421$1,563 06/30/2022
Sigma Planning Corp7,317$1,541 06/30/2022
     GNRC7,317$1,541 06/30/2022
Nissay Asset Management Corp Japan ADV7,175$1,511 06/30/2022
     GNRC7,175$1,511 06/30/2022
Dorsey & Whitney Trust CO LLC7,141$1,505 06/30/2022
     GNRC7,141$1,505 06/30/2022
Panagora Asset Management Inc.7,113$1,498 06/30/2022
     GNRC7,113$1,498 06/30/2022
Clear Sky Advisers LLC7,100$1,495 06/30/2022
     GNRC7,100$1,495 06/30/2022
Fairfield Bush & CO.7,057$1,486 06/30/2022
     GNRC7,057$1,486 06/30/2022
Captrust Financial Advisors7,015$1,477 06/30/2022
     GNRC7,015$1,477 06/30/2022
Diversified Trust Co6,937$1,461 06/30/2022
     GNRC6,937$1,461 06/30/2022
Jefferies Group LLC6,853$1,443 06/30/2022
     GNRC6,853$1,443 06/30/2022
M&T Bank Corp7,473$1,436 06/30/2022
     GNRC7,473$1,436 06/30/2022
Davis R M Inc.6,667$1,404 06/30/2022
     GNRC6,667$1,404 06/30/2022
HRT Financial LP6,611$1,392 06/30/2022
     GNRC6,611$1,392 06/30/2022
FIL Ltd6,529$1,375 06/30/2022
     GNRC6,529$1,375 06/30/2022
Peloton Wealth Strategists6,512$1,371 06/30/2022
     GNRC6,512$1,371 06/30/2022
IMA Wealth Inc.6,357$1,339 06/30/2022
     GNRC6,357$1,339 06/30/2022
Intrust Bank NA6,345$1,336 06/30/2022
     GNRC6,345$1,336 06/30/2022
Creative Planning6,262$1,319 06/30/2022
     GNRC6,262$1,319 06/30/2022
Scotia Capital Inc.6,256$1,317 06/30/2022
     GNRC6,256$1,317 06/30/2022
Public Sector Pension Investment Board6,139$1,293 06/30/2022
     GNRC6,139$1,293 06/30/2022
Hartford Investment Management Co.6,135$1,292 06/30/2022
     GNRC6,135$1,292 06/30/2022
Peregrine Capital Management LLC6,087$1,282 06/30/2022
     GNRC6,087$1,282 06/30/2022
Viking Fund Management LLC6,000$1,263 06/30/2022
     GNRC6,000$1,263 06/30/2022
Aquila Investment Management LLC6,000$1,263 06/30/2022
     GNRC6,000$1,263 06/30/2022
Polaris Wealth Advisory Group LLC5,975$1,258 06/30/2022
     GNRC5,975$1,258 06/30/2022
Blueshift Asset Management LLC5,912$1,245 06/30/2022
     GNRC5,912$1,245 06/30/2022
Balasa Dinverno & Foltz LLC5,875$1,237 06/30/2022
     GNRC5,875$1,237 06/30/2022
Keybank National Association OH5,867$1,235 06/30/2022
     GNRC5,867$1,235 06/30/2022
Oarsman Capital Inc.5,836$1,229 06/30/2022
     GNRC5,836$1,229 06/30/2022
Woodstock Corp5,818$1,225 06/30/2022
     GNRC5,818$1,225 06/30/2022
SG3 Management LLC $1,221 06/30/2022
     Call13,800$2,906 06/30/2022
     Put8,000$1,685 06/30/2022
Renaissance Group LLC5,666$1,193 06/30/2022
     GNRC5,666$1,193 06/30/2022
NEIRG Wealth Management LLC5,632$1,186 06/30/2022
     GNRC5,632$1,186 06/30/2022
John G Ullman & Associates Inc.5,600$1,179 06/30/2022
     GNRC5,600$1,179 06/30/2022
Dai Ichi Life Insurance Company Ltd5,592$1,178 06/30/2022
     GNRC5,592$1,178 06/30/2022
Securian Asset Management Inc5,446$1,147 06/30/2022
     GNRC5,446$1,147 06/30/2022
Kestra Advisory Services LLC5,325$1,121 06/30/2022
     GNRC5,325$1,121 06/30/2022
Fluent Financial LLC5,276$1,111 06/30/2022
     GNRC5,276$1,111 06/30/2022
Fox Run Management L.L.C.5,245$1,104 06/30/2022
     GNRC5,245$1,104 06/30/2022
Leisure Capital Management5,205$1,096 06/30/2022
     GNRC5,205$1,096 06/30/2022
Venture Visionary Partners LLC5,171$1,089 06/30/2022
     GNRC5,171$1,089 06/30/2022
Westpac Banking Corp5,113$1,077 06/30/2022
     GNRC5,113$1,077 06/30/2022
Fiduciary Trust Co.5,090$1,071 06/30/2022
     GNRC5,090$1,071 06/30/2022
Stonegate Investment Group LLC5,036$1,060 06/30/2022
     GNRC5,036$1,060 06/30/2022
Achmea Investment Management B.V.4,999$1,053 06/30/2022
     GNRC4,999$1,053 06/30/2022
Lee Capital Holdings LLC5,000$1,053 06/30/2022
     GNRC5,000$1,053 06/30/2022
Louisiana State Employees Retirement System4,000$1,039 03/31/2022
     GNRC4,000$1,039 03/31/2022
Fulcrum Asset Management LLP3,426$1,013 03/31/2022
     GNRC3,426$1,013 03/31/2022
Connective Portfolio Management LLC4,800$1,011 06/30/2022
     GNRC4,800$1,011 06/30/2022
Nations Financial Group Inc. IA ADV4,774$1,005 06/30/2022
     GNRC4,774$1,005 06/30/2022
4,737$998 06/30/2022
     GNRC4,737$998 06/30/2022
Regentatlantic Capital LLC4,715$993 06/30/2022
     GNRC4,715$993 06/30/2022
Roberts Wealth Advisors LLC4,302$992 06/30/2022
     GNRC4,302$992 06/30/2022
Maryland State Retirement & Pension System4,671$984 06/30/2022
     GNRC4,671$984 06/30/2022
USS Investment Management Ltd4,667$983 06/30/2022
     GNRC4,667$983 06/30/2022
Chartwell Investment Partners LLC4,651$980 06/30/2022
     GNRC4,651$980 06/30/2022
Lombard Odier Asset Management Switzerland SA4,641$977 06/30/2022
     GNRC4,641$977 06/30/2022
Cetera Investment Advisers $972 06/30/2022
     GNRC4,659$981 06/30/2022
     Put900$9 06/30/2022
Costello Asset Management INC4,580$964 06/30/2022
     GNRC4,580$964 06/30/2022
MAI Capital Management4,553$959 06/30/2022
     GNRC4,553$959 06/30/2022
Harbour Capital Advisors LLC4,550$958 06/30/2022
     GNRC4,550$958 06/30/2022
Cim LLC4,146$956 06/30/2022
     GNRC4,146$956 06/30/2022
Cibc World Markets Corp4,456$938 06/30/2022
     GNRC4,456$938 06/30/2022
Greenleaf Trust4,404$927 06/30/2022
     GNRC4,404$927 06/30/2022
KBC Group NV4,379$922 06/30/2022
     GNRC4,379$922 06/30/2022
D L Carlson Investment Group Inc.4,336$913 06/30/2022
     GNRC4,336$913 06/30/2022
Cipher Capital LP4,312$908 06/30/2022
     GNRC4,312$908 06/30/2022
Cetera Advisor Networks LLC4,298$905 06/30/2022
     GNRC4,298$905 06/30/2022
Monte Financial Group LLC4,282$902 06/30/2022
     GNRC4,282$902 06/30/2022
Cookson Peirce & Co. Inc.4,249$895 06/30/2022
     GNRC4,249$895 06/30/2022
JustInvest LLC4,244$894 06/30/2022
     GNRC4,244$894 06/30/2022
Nordea Investment Management AB4,307$892 06/30/2022
     GNRC4,307$892 06/30/2022
Aurora Investment Counsel4,226$890 06/30/2022
     GNRC4,226$890 06/30/2022
AE Wealth Management LLC4,204$885 06/30/2022
     GNRC4,204$885 06/30/2022
Intech Investment Management LLC4,180$880 06/30/2022
     GNRC4,180$880 06/30/2022
Schroder Investment Management Group4,059$871 06/30/2022
     GNRC4,059$871 06/30/2022
Herbst Group LLC4,000$870 06/30/2022
     GNRC4,000$870 06/30/2022
Daiwa Securities Group Inc.4,107$865 06/30/2022
     GNRC4,107$865 06/30/2022
We Are One Seven LLC4,063$856 06/30/2022
     GNRC4,063$856 06/30/2022
Arkadios Wealth Advisors4,036$850 06/30/2022
     GNRC4,036$850 06/30/2022
Centiva Capital LP $846 06/30/2022
     Call3,000$632 06/30/2022
     GNRC1,014$214 06/30/2022
Cito Capital Group LLC4,000$842 06/30/2022
     GNRC4,000$842 06/30/2022
Kennedy Capital Management Inc.3,928$827 06/30/2022
     GNRC3,928$827 06/30/2022
Trexquant Investment LP3,890$819 06/30/2022
     GNRC3,890$819 06/30/2022
Benjamin F. Edwards & Company Inc.3,858$812 06/30/2022
     GNRC3,858$812 06/30/2022
Ethic Inc.3,815$803 06/30/2022
     GNRC3,815$803 06/30/2022
MML Investors Services LLC3,785$797 06/30/2022
     GNRC3,785$797 06/30/2022
Americana Partners LLC3,737$783 06/30/2022
     GNRC3,737$783 06/30/2022
Metropolitan Life Insurance Co NY3,711$781 06/30/2022
     GNRC3,711$781 06/30/2022
Two Sigma Securities LLC3,585$755 06/30/2022
     GNRC3,585$755 06/30/2022
Occudo Quantitative Strategies LP3,583$755 06/30/2022
     GNRC3,583$755 06/30/2022
Crossmark Global Holdings Inc.3,580$754 06/30/2022
     GNRC3,580$754 06/30/2022
Advisory Services Network LLC3,568$751 06/30/2022
     GNRC3,568$751 06/30/2022
Livforsakringsbolaget Skandia Omsesidigt3,560$749 06/30/2022
     GNRC3,560$749 06/30/2022
FORA Capital LLC3,540$745 06/30/2022
     GNRC3,540$745 06/30/2022
New Mexico Educational Retirement Board3,500$737 06/30/2022
     GNRC3,500$737 06/30/2022
Cetera Advisors LLC3,494$736 06/30/2022
     GNRC3,494$736 06/30/2022
Kendall Capital Management3,495$736 06/30/2022
     GNRC3,495$736 06/30/2022
Healthcare of Ontario Pension Plan Trust Fund3,490$735 06/30/2022
     GNRC3,490$735 06/30/2022
Apollon Wealth Management LLC3,490$735 06/30/2022
     GNRC3,490$735 06/30/2022
Boothbay Fund Management LLC3,420$720 06/30/2022
     GNRC3,420$720 06/30/2022
Wealth Effects LLC3,384$713 06/30/2022
     GNRC3,384$713 06/30/2022
KG&L Capital Management LLC3,375$711 06/30/2022
     GNRC3,375$711 06/30/2022
Nvwm LLC3,331$702 06/30/2022
     GNRC3,331$702 06/30/2022
WINTON GROUP Ltd3,317$698 06/30/2022
     GNRC3,317$698 06/30/2022
Chesapeake Wealth Management3,316$698 06/30/2022
     GNRC3,316$698 06/30/2022
Avalon Investment & Advisory3,256$686 06/30/2022
     GNRC3,256$686 06/30/2022
Executive Wealth Management LLC3,247$683 06/30/2022
     GNRC3,247$683 06/30/2022
CWA Asset Management Group LLC3,210$676 06/30/2022
     GNRC3,210$676 06/30/2022
Mount Yale Investment Advisors LLC3,208$676 06/30/2022
     GNRC3,208$676 06/30/2022
Aureus Asset Management LLC3,200$674 06/30/2022
     GNRC3,200$674 06/30/2022
Harel Insurance Investments & Financial Services Ltd.3,203$674 06/30/2022
     GNRC3,203$674 06/30/2022
Polar Capital Holdings Plc3,156$665 06/30/2022
     GNRC3,156$665 06/30/2022
Change Path LLC3,149$663 06/30/2022
     GNRC3,149$663 06/30/2022
Dynamic Technology Lab Private Ltd3,138$661 06/30/2022
     GNRC3,138$661 06/30/2022
Man Group plc3,115$656 06/30/2022
     GNRC3,115$656 06/30/2022
Norinchukin Bank The3,079$648 06/30/2022
     GNRC3,079$648 06/30/2022
Stonnington Group LLC2,800$645 06/30/2022
     GNRC2,800$645 06/30/2022
Dana Investment Advisors Inc.3,061$645 06/30/2022
     GNRC3,061$645 06/30/2022
Asset Management Corp IL ADV $627 06/30/2022
     GNRC2,976$627 06/30/2022
     Put800$168 06/30/2022
     Call800$168 06/30/2022
Arrowstreet Capital Limited Partnership2,953$622 06/30/2022
     GNRC2,953$622 06/30/2022
Values First Advisors Inc.2,951$622 06/30/2022
     GNRC2,951$622 06/30/2022
Birinyi Associates Inc.2,925$616 06/30/2022
     GNRC2,925$616 06/30/2022
Hunter Perkins Capital Management LLC2,920$615 06/30/2022
     GNRC2,920$615 06/30/2022
Commerce Bank2,868$604 06/30/2022
     GNRC2,868$604 06/30/2022
Kingsview Wealth Management LLC2,859$602 06/30/2022
     GNRC2,859$602 06/30/2022
Abundance Wealth Counselors2,837$597 06/30/2022
     GNRC2,837$597 06/30/2022
Householder Group Estate & Retirement Specialist LLC2,829$596 06/30/2022
     GNRC2,829$596 06/30/2022
BI Asset Management Fondsmaeglerselskab A S2,817$593 06/30/2022
     GNRC2,817$593 06/30/2022
WealthTrust Asset Management LLC2,814$593 06/30/2022
     GNRC2,814$593 06/30/2022
Banque Cantonale Vaudoise2,799$589 06/30/2022
     GNRC2,799$589 06/30/2022
Baldwin Investment Management LLC2,775$584 06/30/2022
     GNRC2,775$584 06/30/2022
Wendell David Associates Inc.2,768$583 06/30/2022
     GNRC2,768$583 06/30/2022
Alterity Financial Group LLC2,765$582 06/30/2022
     GNRC2,765$582 06/30/2022
Banque Pictet & Cie SA2,721$573 06/30/2022
     GNRC2,721$573 06/30/2022
Norway Savings Bank2,704$569 06/30/2022
     GNRC2,704$569 06/30/2022
Yarbrough Capital LLC2,703$569 06/30/2022
     GNRC2,703$569 06/30/2022
Purus Wealth Management LLC2,699$568 06/30/2022
     GNRC2,699$568 06/30/2022
Quantamental Technologies LLC2,668$562 06/30/2022
     GNRC2,668$562 06/30/2022
Echo Street Capital Management LLC2,656$559 06/30/2022
     GNRC2,656$559 06/30/2022
Segall Bryant & Hamill LLC2,622$554 06/30/2022
     GNRC2,622$554 06/30/2022
Rockefeller Capital Management L.P.2,624$552 06/30/2022
     GNRC2,624$552 06/30/2022
WoodTrust Financial Corp2,575$542 06/30/2022
     GNRC2,575$542 06/30/2022
Ingalls & Snyder LLC2,558$539 06/30/2022
     GNRC2,558$539 06/30/2022
Northwestern Mutual Investment Management Company LLC2,551$537 06/30/2022
     GNRC2,551$537 06/30/2022
Symmetry Partners LLC2,536$534 06/30/2022
     GNRC2,536$534 06/30/2022
CENTRAL TRUST Co2,495$525 06/30/2022
     GNRC2,495$525 06/30/2022
Connectus Wealth LLC2,485$523 06/30/2022
     GNRC2,485$523 06/30/2022
Rafferty Asset Management LLC2,457$517 06/30/2022
     GNRC2,457$517 06/30/2022
Quantitative Investment Management LLC2,456$517 06/30/2022
     GNRC2,456$517 06/30/2022
Simmons Bank2,455$517 06/30/2022
     GNRC2,455$517 06/30/2022
Baker Tilly Financial LLC2,426$511 06/30/2022
     GNRC2,426$511 06/30/2022
Virtu Financial LLC2,422$510 06/30/2022
     GNRC2,422$510 06/30/2022
Highlander Capital Management LLC2,400$505 06/30/2022
     GNRC2,400$505 06/30/2022
Allstate Corp2,379$501 06/30/2022
     GNRC2,379$501 06/30/2022
Vident Investment Advisory LLC2,356$492 06/30/2022
     GNRC2,356$492 06/30/2022
Sphera Funds Management LTD.2,310$486 06/30/2022
     GNRC2,310$486 06/30/2022
FDx Advisors Inc.2,275$479 06/30/2022
     GNRC2,275$479 06/30/2022
Beacon Pointe Advisors LLC2,265$475 06/30/2022
     GNRC2,265$475 06/30/2022
Castleark Management LLC2,230$470 06/30/2022
     GNRC2,230$470 06/30/2022
Fortem Financial Group LLC2,227$469 06/30/2022
     GNRC2,227$469 06/30/2022
Sumitomo Life Insurance Co.2,217$467 06/30/2022
     GNRC2,217$467 06/30/2022
Sandbar Asset Management LLP2,215$466 06/30/2022
     GNRC2,215$466 06/30/2022
Credit Capital Investments LLC2,204$464 06/30/2022
     GNRC2,204$464 06/30/2022
First Republic Investment Management Inc.2,194$462 06/30/2022
     GNRC2,194$462 06/30/2022
Candriam Luxembourg S.C.A.2,181$459 06/30/2022
     GNRC2,181$459 06/30/2022
2,181$459 06/30/2022
     GNRC2,181$459 06/30/2022
Fifth Third Bancorp2,175$458 06/30/2022
     GNRC2,175$458 06/30/2022
Bfsg LLC2,152$453 06/30/2022
     GNRC2,152$453 06/30/2022
Stratos Wealth Partners LTD.2,140$451 06/30/2022
     GNRC2,140$451 06/30/2022
Toroso Investments LLC2,139$450 06/30/2022
     GNRC2,139$450 06/30/2022
Veritable L.P.2,129$448 06/30/2022
     GNRC2,129$448 06/30/2022
Oak Ridge Investments LLC2,104$443 06/30/2022
     GNRC2,104$443 06/30/2022
AlphaCrest Capital Management LLC2,103$443 06/30/2022
     GNRC2,103$443 06/30/2022
Smith Salley & Associates2,091$440 06/30/2022
     GNRC2,091$440 06/30/2022
Advisory Research Inc.2,076$437 06/30/2022
     GNRC2,076$437 06/30/2022
Energy Opportunities Capital Management LLC2,070$436 06/30/2022
     GNRC2,070$436 06/30/2022
Sciencast Management LP1,628$431 06/30/2022
     GNRC1,628$431 06/30/2022
ING Groep NV2,011$423 06/30/2022
     GNRC2,011$423 06/30/2022
Stableford Capital II LLC1,706$423 06/30/2022
     GNRC1,706$423 06/30/2022
Berkshire Asset Management LLC PA2,000$421 06/30/2022
     GNRC2,000$421 06/30/2022
Intact Investment Management Inc.2,000$421 06/30/2022
     GNRC2,000$421 06/30/2022
Miracle Mile Advisors LLC2,000$421 06/30/2022
     GNRC2,000$421 06/30/2022
Aquatic Capital Management LLC2,000$421 06/30/2022
     GNRC2,000$421 06/30/2022
AQR Capital Management LLC2,010$416 06/30/2022
     GNRC2,010$416 06/30/2022
Kowal Investment Group LLC1,964$414 06/30/2022
     GNRC1,964$414 06/30/2022
Heritage Trust Co1,945$410 06/30/2022
     GNRC1,945$410 06/30/2022
Caisse DE Depot ET Placement DU Quebec1,926$406 06/30/2022
     GNRC1,926$406 06/30/2022
Spire Wealth Management1,902$401 06/30/2022
     GNRC1,902$401 06/30/2022
Concentric Capital Strategies LP1,880$396 06/30/2022
     GNRC1,880$396 06/30/2022
Glenview Trust Co1,869$393 06/30/2022
     GNRC1,869$393 06/30/2022
Canandaigua National Corp1,825$384 06/30/2022
     GNRC1,825$384 06/30/2022
Glenmede Trust Co. NA1,824$383 06/30/2022
     GNRC1,824$383 06/30/2022
Shell Asset Management Co.1,813$382 06/30/2022
     GNRC1,813$382 06/30/2022
Covenant Partners LLC1,804$380 06/30/2022
     GNRC1,804$380 06/30/2022
First Business Financial Services Inc.1,804$380 06/30/2022
     GNRC1,804$380 06/30/2022
Wesbanco Bank Inc.1,800$379 06/30/2022
     GNRC1,800$379 06/30/2022
West Oak Capital LLC1,800$379 06/30/2022
     GNRC1,800$379 06/30/2022
Everence Capital Management Inc.1,790$377 06/30/2022
     GNRC1,790$377 06/30/2022
Heartland Bank & Trust Co1,763$371 06/30/2022
     GNRC1,763$371 06/30/2022
Horizon Investment Services LLC1,741$367 06/30/2022
     GNRC1,741$367 06/30/2022
Blue Fin Capital Inc.1,739$366 06/30/2022
     GNRC1,739$366 06/30/2022
Banco Bilbao Vizcaya Argentaria S.A.1,727$364 06/30/2022
     GNRC1,727$364 06/30/2022
Brown Advisory Inc.1,729$364 06/30/2022
     GNRC1,729$364 06/30/2022
Advisors Management Group Inc. ADV1,703$359 06/30/2022
     GNRC1,703$359 06/30/2022
Emerald Mutual Fund Advisers Trust1,698$358 06/30/2022
     GNRC1,698$358 06/30/2022
Capital Management Associates NY1,700$357 06/30/2022
     GNRC1,700$357 06/30/2022
HighPoint Advisor Group LLC1,643$357 06/30/2022
     GNRC1,643$357 06/30/2022
Wellington Shields Capital Management LLC1,675$353 06/30/2022
     GNRC1,675$353 06/30/2022
Evergreen Wealth Solutions LLC1,672$352 06/30/2022
     GNRC1,672$352 06/30/2022
J.W. Cole Advisors Inc.1,645$346 06/30/2022
     GNRC1,645$346 06/30/2022
Phoenix Wealth Advisors1,641$346 06/30/2022
     GNRC1,641$346 06/30/2022
Boston Family Office LLC1,630$343 06/30/2022
     GNRC1,630$343 06/30/2022
Northwestern Mutual Wealth Management Co.1,616$340 06/30/2022
     GNRC1,616$340 06/30/2022
Strategic Wealth Partners Ltd.1,610$339 06/30/2022
     GNRC1,610$339 06/30/2022
Global Retirement Partners LLC1,611$339 06/30/2022
     GNRC1,611$339 06/30/2022
Islay Capital Management LLC1,594$336 06/30/2022
     GNRC1,594$336 06/30/2022
Prime Capital Investment Advisors LLC1,585$334 06/30/2022
     GNRC1,585$334 06/30/2022
Merewether Investment Management LP1,588$334 06/30/2022
     GNRC1,588$334 06/30/2022
Summit Creek Advisors LLC1,582$333 06/30/2022
     GNRC1,582$333 06/30/2022
Calamos Wealth Management LLC1,581$333 06/30/2022
     GNRC1,581$333 06/30/2022
Belpointe Asset Management LLC1,575$331 06/30/2022
     GNRC1,575$331 06/30/2022
PFG Advisors1,558$328 06/30/2022
     GNRC1,558$328 06/30/2022
Tradition Wealth Management LLC1,556$328 06/30/2022
     GNRC1,556$328 06/30/2022
Physicians Financial Services Inc.1,555$327 06/30/2022
     GNRC1,555$327 06/30/2022
Bradley Foster & Sargent Inc. CT1,543$325 06/30/2022
     GNRC1,543$325 06/30/2022
O Shaughnessy Asset Management LLC1,542$325 06/30/2022
     GNRC1,542$325 06/30/2022
Ropes Wealth Advisors LLC1,538$324 06/30/2022
     GNRC1,538$324 06/30/2022
Pathstone Family Office LLC1,530$323 06/30/2022
     GNRC1,530$323 06/30/2022
Sanford Advisory Services LLC1,523$320 06/30/2022
     GNRC1,523$320 06/30/2022
Kingfisher Capital LLC1,515$319 06/30/2022
     GNRC1,515$319 06/30/2022
Yorktown Management & Research Co Inc1,500$316 06/30/2022
     GNRC1,500$316 06/30/2022
Telos Capital Management Inc.1,500$316 06/30/2022
     GNRC1,500$316 06/30/2022
Kestra Private Wealth Services LLC1,490$314 06/30/2022
     GNRC1,490$314 06/30/2022
Vestcor Inc1,484$313 06/30/2022
     GNRC1,484$313 06/30/2022
Allworth Financial LP1,462$308 06/30/2022
     GNRC1,462$308 06/30/2022
Meiji Yasuda Life Insurance Co1,448$305 06/30/2022
     GNRC1,448$305 06/30/2022
Brandywine Oak Private Wealth LLC1,444$304 06/30/2022
     GNRC1,444$304 06/30/2022
Avantax Advisory Services Inc.1,440$303 06/30/2022
     GNRC1,440$303 06/30/2022
HMS Capital Management LLC1,432$302 06/30/2022
     GNRC1,432$302 06/30/2022
Moors & Cabot Inc. $300 06/30/2022
     GNRC1,410$297 06/30/2022
     Call200$3 06/30/2022
Journey Advisory Group LLC1,125$298 06/30/2022
     GNRC1,125$298 06/30/2022
SG Americas Securities LLC1,408$296 06/30/2022
     GNRC1,408$296 06/30/2022
Aldebaran Financial Inc.1,355$293 06/30/2022
     GNRC1,355$293 06/30/2022
NorthRock Partners LLC1,370$288 06/30/2022
     GNRC1,370$288 06/30/2022
Principal Street Partners LLC1,370$288 06/30/2022
     GNRC1,370$288 06/30/2022
Ieq Capital LLC1,368$288 06/30/2022
     GNRC1,368$288 06/30/2022
Wedmont Private Capital1,358$286 06/30/2022
     GNRC1,358$286 06/30/2022
Seeyond1,345$283 06/30/2022
     GNRC1,345$283 06/30/2022
Regal Investment Advisors LLC1,340$282 06/30/2022
     GNRC1,340$282 06/30/2022
XTX Topco Ltd1,337$282 06/30/2022
     GNRC1,337$282 06/30/2022
Gilman Hill Asset Management LLC1,325$279 06/30/2022
     GNRC1,325$279 06/30/2022
Legacy Wealth Asset Management LLC1,321$278 06/30/2022
     GNRC1,321$278 06/30/2022
Meritage Portfolio Management1,314$277 06/30/2022
     GNRC1,314$277 06/30/2022
Forte Capital LLC ADV783$276 06/30/2022
     GNRC783$276 06/30/2022
Brinker Capital Investments LLC1,304$275 06/30/2022
     GNRC1,304$275 06/30/2022
Summit Asset Management LLC1,300$274 06/30/2022
     GNRC1,300$274 06/30/2022
Neville Rodie & Shaw Inc.1,295$273 06/30/2022
     GNRC1,295$273 06/30/2022
Bessemer Group Inc.1,297$273 06/30/2022
     GNRC1,297$273 06/30/2022
Meiji Yasuda Asset Management Co Ltd.1,294$272 06/30/2022
     GNRC1,294$272 06/30/2022
Advisor Partners LLC1,278$269 06/30/2022
     GNRC1,278$269 06/30/2022
Corient Capital Partners LLC1,276$269 06/30/2022
     GNRC1,276$269 06/30/2022
CLARET ASSET MANAGEMENT Corp1,279$269 06/30/2022
     GNRC1,279$269 06/30/2022
YorkBridge Wealth Partners LLC1,266$267 06/30/2022
     GNRC1,266$267 06/30/2022
Bayesian Capital Management LP1,259$265 06/30/2022
     GNRC1,259$265 06/30/2022
Prelude Capital Management LLC1,246$262 06/30/2022
     GNRC1,246$262 06/30/2022
Prudential PLC1,238$261 06/30/2022
     GNRC1,238$261 06/30/2022
North Star Asset Management Inc.1,235$260 06/30/2022
     GNRC1,235$260 06/30/2022
Park Avenue Securities LLC1,234$260 06/30/2022
     GNRC1,234$260 06/30/2022
Somerset Trust Co1,222$257 06/30/2022
     GNRC1,222$257 06/30/2022
Laidlaw Wealth Management LLC1,219$257 06/30/2022
     GNRC1,219$257 06/30/2022
Kraematon Investment Advisors Inc.1,215$256 06/30/2022
     GNRC1,215$256 06/30/2022
Bluestein R H & Co.1,206$254 06/30/2022
     GNRC1,206$254 06/30/2022
Alps Advisors Inc.1,207$254 06/30/2022
     GNRC1,207$254 06/30/2022
C2C Wealth Management LLC1,100$254 06/30/2022
     GNRC1,100$254 06/30/2022
MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH1,197$252 06/30/2022
     GNRC1,197$252 06/30/2022
Nisa Investment Advisors LLC1,190$251 06/30/2022
     GNRC1,190$251 06/30/2022
Commons Capital LLC1,185$250 06/30/2022
     GNRC1,185$250 06/30/2022
Summit Financial LLC1,172$247 06/30/2022
     GNRC1,172$247 06/30/2022
Cushing Asset Management LP1,167$246 06/30/2022
     GNRC1,167$246 06/30/2022
Tokio Marine Asset Management Co. Ltd.1,170$246 06/30/2022
     GNRC1,170$246 06/30/2022
Kovack Advisors Inc.1,170$246 06/30/2022
     GNRC1,170$246 06/30/2022
Y Intercept Hong Kong Ltd1,169$246 06/30/2022
     GNRC1,169$246 06/30/2022
Raymond James Trust N.A.1,162$245 06/30/2022
     GNRC1,162$245 06/30/2022
Future Fund LLC1,158$244 06/30/2022
     GNRC1,158$244 06/30/2022
Sheaff Brock Investment Advisors LLC1,152$243 06/30/2022
     GNRC1,152$243 06/30/2022
GSA Capital Partners LLP1,151$242 06/30/2022
     GNRC1,151$242 06/30/2022
Hilltop Holdings Inc.1,133$238 06/30/2022
     GNRC1,133$238 06/30/2022
Douglas Lane & Associates LLC1,128$238 06/30/2022
     GNRC1,128$238 06/30/2022
Sawtooth Solutions LLC1,109$234 06/30/2022
     GNRC1,109$234 06/30/2022
GeoWealth Management LLC1,113$234 06/30/2022
     GNRC1,113$234 06/30/2022
1ST Source Bank1,105$233 06/30/2022
     GNRC1,105$233 06/30/2022
IFP Advisors Inc1,560$233 06/30/2022
     GNRC1,560$233 06/30/2022
Alpha Paradigm Partners LLC1,106$233 06/30/2022
     GNRC1,106$233 06/30/2022
Banco BTG Pactual S.A.1,100$232 06/30/2022
     GNRC1,100$232 06/30/2022
B. Riley Wealth Management Inc.1,103$232 06/30/2022
     GNRC1,103$232 06/30/2022
Coldstream Capital Management Inc.1,088$229 06/30/2022
     GNRC1,088$229 06/30/2022
U.S. Capital Wealth Advisors LLC1,068$225 06/30/2022
     GNRC1,068$225 06/30/2022
Coastal Investment Advisors Inc.1,022$222 06/30/2022
     GNRC1,022$222 06/30/2022
Associated Banc Corp1,024$216 06/30/2022
     GNRC1,024$216 06/30/2022
Moody Aldrich Partners LLC1,017$214 06/30/2022
     GNRC1,017$214 06/30/2022
Whittier Trust Co.1,016$214 06/30/2022
     GNRC1,016$214 06/30/2022
West Bancorporation Inc.1,011$213 06/30/2022
     GNRC1,011$213 06/30/2022
IHT Wealth Management LLC1,012$213 06/30/2022
     GNRC1,012$213 06/30/2022
Sound View Wealth Advisors Group LLC1,010$213 06/30/2022
     GNRC1,010$213 06/30/2022
Natixis Investment Managers International1,009$212 06/30/2022
     GNRC1,009$212 06/30/2022
Dowling & Yahnke LLC1,000$211 06/30/2022
     GNRC1,000$211 06/30/2022
Strategic Financial Services Inc 1,000$211 06/30/2022
     GNRC1,000$211 06/30/2022
180 Wealth Advisors LLC967$210 06/30/2022
     GNRC967$210 06/30/2022
Gerber Kawasaki Wealth & Investment Management996$209 06/30/2022
     GNRC996$209 06/30/2022
Capital Advisory Group Advisory Services LLC924$206 06/30/2022
     GNRC924$206 06/30/2022
Harbour Investments Inc.973$205 06/30/2022
     GNRC973$205 06/30/2022
International Assets Investment Management LLC967$204 06/30/2022
     GNRC967$204 06/30/2022
Money Concepts Capital Corp920$200 06/30/2022
     GNRC920$200 06/30/2022
Integrated Advisors Network LLC950$200 06/30/2022
     GNRC950$200 06/30/2022
National Bank of Canada FI917$193 06/30/2022
     GNRC917$193 06/30/2022
Ariel Investments LLC896$189 06/30/2022
     GNRC896$189 06/30/2022
Credit Agricole S A833$175 06/30/2022
     GNRC833$175 06/30/2022
Ellevest Inc.748$158 06/30/2022
     GNRC748$158 06/30/2022
Freemont Management S.A.745$157 06/30/2022
     GNRC745$157 06/30/2022
Tilia Fiduciary Partners Inc.706$155 06/30/2022
     GNRC706$155 06/30/2022
AIA Group Ltd706$149 06/30/2022
     GNRC706$149 06/30/2022
Sandy Spring Bank698$147 06/30/2022
     GNRC698$147 06/30/2022
Cambridge Trust Co.684$144 06/30/2022
     GNRC684$144 06/30/2022
Cutler Group LP $140 06/30/2022
     GNRC1,624$341 06/30/2022
     Put3,200$202 06/30/2022
     Call1,400$1 06/30/2022
Wahed Invest LLC664$140 06/30/2022
     GNRC664$140 06/30/2022
First Horizon Advisors Inc.592$124 06/30/2022
     GNRC592$124 06/30/2022
SeaCrest Wealth Management LLC590$124 06/30/2022
     GNRC590$124 06/30/2022
Patriot Financial Group Insurance Agency LLC585$123 06/30/2022
     GNRC585$123 06/30/2022
TCI Wealth Advisors Inc.580$122 06/30/2022
     GNRC580$122 06/30/2022
Covestor Ltd552$116 06/30/2022
     GNRC552$116 06/30/2022
Creative Financial Designs Inc. ADV537$113 06/30/2022
     GNRC537$113 06/30/2022
Prospera Financial Services Inc513$108 06/30/2022
     GNRC513$108 06/30/2022
Trustcore Financial Services LLC515$108 06/30/2022
     GNRC515$108 06/30/2022
Archer Investment Corp500$105 06/30/2022
     GNRC500$105 06/30/2022
Clearstead Advisors LLC488$103 06/30/2022
     GNRC488$103 06/30/2022
Signaturefd LLC485$102 06/30/2022
     GNRC485$102 06/30/2022
Parallel Advisors LLC481$101 06/30/2022
     GNRC481$101 06/30/2022
Lenox Wealth Advisors LLC325$93 03/31/2022
     GNRC325$93 03/31/2022
Smithfield Trust Co.437$92 06/30/2022
     GNRC437$92 06/30/2022
Sentry Investment Management LLC426$90 06/30/2022
     GNRC426$90 06/30/2022
Proequities Inc. $90 06/30/2022
     GNRC428$90 06/30/2022
     Put0$0 06/30/2022
     Call0$0 06/30/2022
Huntington National Bank417$88 06/30/2022
     GNRC417$88 06/30/2022
Wellington Shields & Co. LLC365$77 06/30/2022
     GNRC365$77 06/30/2022
EverSource Wealth Advisors LLC370$77 06/30/2022
     GNRC370$77 06/30/2022
Lazard Asset Management LLC344$71 06/30/2022
     GNRC344$71 06/30/2022
AdvisorNet Financial Inc318$67 06/30/2022
     GNRC318$67 06/30/2022
Princeton Global Asset Management LLC293$62 06/30/2022
     GNRC293$62 06/30/2022
Meeder Asset Management Inc.269$57 06/30/2022
     GNRC269$57 06/30/2022
CX Institutional265$56 06/30/2022
     GNRC265$56 06/30/2022
Tortoise Capital Advisors L.L.C.254$53 06/30/2022
     GNRC254$53 06/30/2022
Parkside Financial Bank & Trust225$47 06/30/2022
     GNRC225$47 06/30/2022
Total Clarity Wealth Management Inc.224$47 06/30/2022
     GNRC224$47 06/30/2022
C M Bidwell & Associates Ltd.219$46 06/30/2022
     GNRC219$46 06/30/2022
CVA Family Office LLC220$46 06/30/2022
     GNRC220$46 06/30/2022
Curi Capital218$46 06/30/2022
     GNRC218$46 06/30/2022
CoreCap Advisors LLC220$46 06/30/2022
     GNRC220$46 06/30/2022
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main200$42 06/30/2022
     GNRC200$42 06/30/2022
Castle Wealth Management LLC200$42 06/30/2022
     GNRC200$42 06/30/2022
Resources Management Corp CT ADV195$41 06/30/2022
     GNRC195$41 06/30/2022
Stonebridge Capital Advisors LLC195$41 06/30/2022
     GNRC195$41 06/30/2022
Legacy CG LLC186$39 06/30/2022
     GNRC186$39 06/30/2022
Accel Wealth Management163$35 06/30/2022
     GNRC163$35 06/30/2022
SJS Investment Consulting Inc.117$35 03/31/2022
     GNRC117$35 03/31/2022
Private Trust Co. NA163$34 06/30/2022
     GNRC163$34 06/30/2022
Quadrant Capital Group LLC158$33 06/30/2022
     GNRC158$33 06/30/2022
MCF Advisors LLC138$29 06/30/2022
     GNRC138$29 06/30/2022
New Millennium Group LLC140$29 06/30/2022
     GNRC140$29 06/30/2022
Northern Oak Wealth Management Inc.135$28 06/30/2022
     GNRC135$28 06/30/2022
Clear Street Markets LLC133$28 06/30/2022
     GNRC133$28 06/30/2022
Quent Capital LLC123$26 06/30/2022
     GNRC123$26 06/30/2022
Montag A & Associates Inc.118$25 06/30/2022
     GNRC118$25 06/30/2022
MV Capital Management Inc.119$25 06/30/2022
     GNRC119$25 06/30/2022
Harvest Fund Management Co. Ltd119$25 06/30/2022
     GNRC119$25 06/30/2022
IAG Wealth Partners LLC118$25 06/30/2022
     GNRC118$25 06/30/2022
Farmers & Merchants Investments Inc.110$23 06/30/2022
     GNRC110$23 06/30/2022
Parallax Volatility Advisers L.P. $22 06/30/2022
     Call28,700$6,041 06/30/2022
     Put28,600$6,019 06/30/2022
FinTrust Capital Advisors LLC90$22 06/30/2022
     GNRC90$22 06/30/2022
North Star Investment Management Corp.100$21 06/30/2022
     GNRC100$21 06/30/2022
Mark Sheptoff Financial Planning LLC100$21 06/30/2022
     GNRC100$21 06/30/2022
Pacer Advisors Inc.101$21 06/30/2022
     GNRC101$21 06/30/2022
Crewe Advisors LLC100$21 06/30/2022
     GNRC100$21 06/30/2022
Key Financial Inc98$21 06/30/2022
     GNRC98$21 06/30/2022
Tevis Investment Management100$21 06/30/2022
     GNRC100$21 06/30/2022
Corbenic Partners LLC90$19 06/30/2022
     GNRC90$19 06/30/2022
Winch Advisory Services LLC89$19 06/30/2022
     GNRC89$19 06/30/2022
Blue Bell Private Wealth Management LLC85$18 06/30/2022
     GNRC85$18 06/30/2022
GHP Investment Advisors Inc.80$17 06/30/2022
     GNRC80$17 06/30/2022
Zions Bancorporation N.A.79$17 06/30/2022
     GNRC79$17 06/30/2022
Byrne Asset Management LLC82$17 06/30/2022
     GNRC82$17 06/30/2022
Disciplined Investments LLC74$16 06/30/2022
     GNRC74$16 06/30/2022
Hazlett Burt & Watson Inc.70$15 06/30/2022
     GNRC70$15 06/30/2022
Baystate Wealth Management LLC72$15 06/30/2022
     GNRC72$15 06/30/2022
Knott David M Jr69$15 06/30/2022
     GNRC69$15 06/30/2022
Lindbrook Capital LLC59$12 06/30/2022
     GNRC59$12 06/30/2022
Triasima Portfolio Management inc.60$12 06/30/2022
     GNRC60$12 06/30/2022
Marshall & Sullivan Inc. WA53$11 06/30/2022
     GNRC53$11 06/30/2022
Clear Investment Research LLC50$11 06/30/2022
     GNRC50$11 06/30/2022
Geneos Wealth Management Inc.53$11 06/30/2022
     GNRC53$11 06/30/2022
Ten Capital Wealth Advisors LLC50$11 06/30/2022
     GNRC50$11 06/30/2022
First Eagle Investment Management LLC49$10 06/30/2022
     GNRC49$10 06/30/2022
Retirement Group LLC49$10 06/30/2022
     GNRC49$10 06/30/2022
Truvestments Capital LLC41$9 06/30/2022
     GNRC41$9 06/30/2022
Chilton Capital Management LLC37$8 06/30/2022
     GNRC37$8 06/30/2022
Central Bank & Trust Co.36$8 06/30/2022
     GNRC36$8 06/30/2022
HWG Holdings LP27$8 03/31/2022
     GNRC27$8 03/31/2022
Earnest Partners LLC33$7 06/30/2022
     GNRC33$7 06/30/2022
Penserra Capital Management LLC35$7 06/30/2022
     GNRC35$7 06/30/2022
McIlrath & Eck LLC35$7 06/30/2022
     GNRC35$7 06/30/2022
Better Money Decisions LLC33$7 06/30/2022
     GNRC33$7 06/30/2022
Activest Wealth Management35$7 06/30/2022
     GNRC35$7 06/30/2022
Bell Investment Advisors Inc31$7 06/30/2022
     GNRC31$7 06/30/2022
Albion Financial Group UT29$6 06/30/2022
     GNRC29$6 06/30/2022
IndexIQ Advisors LLC20$6 03/31/2022
     GNRC20$6 03/31/2022
Plante Moran Financial Advisors LLC25$5 06/30/2022
     GNRC25$5 06/30/2022
Harbor Investment Advisory LLC25$5 06/30/2022
     GNRC25$5 06/30/2022
Financial Management Professionals Inc.24$5 06/30/2022
     GNRC24$5 06/30/2022
Evoke Wealth LLC24$5 06/30/2022
     GNRC24$5 06/30/2022
Ronald Blue Trust Inc.19$5 06/30/2022
     GNRC19$5 06/30/2022
FourThought Financial LLC22$5 06/30/2022
     GNRC22$5 06/30/2022
Jones Financial Companies Lllp17$4 06/30/2022
     GNRC17$4 06/30/2022
GW&K Investment Management LLC17$4 06/30/2022
     GNRC17$4 06/30/2022
Massmutual Trust Co. FSB ADV19$4 06/30/2022
     GNRC19$4 06/30/2022
Vigilant Capital Management LLC20$4 06/30/2022
     GNRC20$4 06/30/2022
JFS Wealth Advisors LLC18$4 06/30/2022
     GNRC18$4 06/30/2022
Glassman Wealth Services21$4 06/30/2022
     GNRC21$4 06/30/2022
Fieldpoint Private Securities LLC20$4 06/30/2022
     GNRC20$4 06/30/2022
TFC Financial Management20$4 06/30/2022
     GNRC20$4 06/30/2022
Annapolis Financial Services LLC20$4 06/30/2022
     GNRC20$4 06/30/2022
Schubert & Co18$4 06/30/2022
     GNRC18$4 06/30/2022
Steward Financial Group LLC21$4 06/30/2022
     GNRC21$4 06/30/2022
BDO Wealth Advisors LLC15$3 06/30/2022
     GNRC15$3 06/30/2022
Brown Brothers Harriman & Co.10$2 06/30/2022
     GNRC10$2 06/30/2022
CI Investments Inc.8$2 06/30/2022
     GNRC8$2 06/30/2022
SRS Capital Advisors Inc.8$2 06/30/2022
     GNRC8$2 06/30/2022
Moisand Fitzgerald Tamayo LLC9$2 06/30/2022
     GNRC9$2 06/30/2022
Harvest Group Wealth Management LLC6$2 06/30/2022
     GNRC6$2 06/30/2022
Burleson & Company LLC11$2 06/30/2022
     GNRC11$2 06/30/2022
Atticus Wealth Management LLC11$2 06/30/2022
     GNRC11$2 06/30/2022
Rosenberg Matthew Hamilton10$2 06/30/2022
     GNRC10$2 06/30/2022
Heritage Wealth Management LLC10$2 06/30/2022
     GNRC10$2 06/30/2022
BCR Wealth Strategies LLC8$2 06/30/2022
     GNRC8$2 06/30/2022
Tyler Stone Wealth Management8$2 06/30/2022
     GNRC8$2 06/30/2022
Johnson Financial Group Inc.7$1 06/30/2022
     GNRC7$1 06/30/2022
Transamerica Financial Advisors Inc.3$1 06/30/2022
     GNRC3$1 06/30/2022
Sugarloaf Wealth Management LLC7$1 06/30/2022
     GNRC7$1 06/30/2022
Versant Capital Management Inc3$1 06/30/2022
     GNRC3$1 06/30/2022
Prestige Wealth Management Group LLC5$1 06/30/2022
     GNRC5$1 06/30/2022
HighMark Wealth Management LLC4$1 06/30/2022
     GNRC4$1 06/30/2022
Macroview Investment Management LLC2$0 06/30/2022
     GNRC2$0 06/30/2022
Private Ocean LLC1$0 06/30/2022
     GNRC1$0 06/30/2022
Vectors Research Management LLC2$0 06/30/2022
     GNRC2$0 06/30/2022
Wolff Wiese Magana LLC1$0 06/30/2022
     GNRC1$0 06/30/2022
SOA Wealth Advisors LLC.1$0 06/30/2022
     GNRC1$0 06/30/2022
Siena Capital LLC2$0 06/30/2022
     GNRC2$0 06/30/2022
Capital Fund Management S.A. $-190 06/30/2022
     Put39,300$8,276 06/30/2022
     Call38,400$8,086 06/30/2022
PEAK6 Investments LLC $-449 06/30/2022
     Put85,100$17,920 06/30/2022
     Call72,300$15,225 06/30/2022
     GNRC10,666$2,246 06/30/2022
Capstone Investment Advisors LLC $-987 06/30/2022
     Put6,900$1,453 06/30/2022
     Call1,800$379 06/30/2022
     GNRC412$87 06/30/2022
Twin Tree Management LP68,294$-13,626 06/30/2022
     Put233,100$49,086 06/30/2022
     Call100,100$21,079 06/30/2022
     GNRC68,294$14,381 06/30/2022

See Summary: Institutional Holders of GNRC
See Details: Top 10 Hedge Funds Holding GNRC
Also See: GNRC Insider Buying
Also See: GNRC Holdings Changes
Analysts Forecast: Generac Holdings Price Target

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