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 723 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.6,924,847$1,032,702 06/30/2023
     GNRC6,924,847$1,032,702 06/30/2023
BlackRock Inc.4,135,941$616,793 06/30/2023
     GNRC4,135,941$616,793 06/30/2023
FMR LLC2,753,199$410,585 06/30/2023
     GNRC2,753,199$410,585 06/30/2023
State Street Corp2,447,595$365,010 06/30/2023
     GNRC2,447,595$365,010 06/30/2023
Brown Advisory Inc.2,188,472$326,367 06/30/2023
     GNRC2,188,472$326,367 06/30/2023
Champlain Investment Partners LLC1,954,264$291,439 06/30/2023
     GNRC1,954,264$291,439 06/30/2023
Ariel Investments LLC1,749,294$260,872 06/30/2023
     GNRC1,749,294$260,872 06/30/2023
Invesco Ltd.1,485,703$221,563 06/30/2023
     GNRC1,485,703$221,563 06/30/2023
Macquarie Group Ltd.1,370,529$204,387 06/30/2023
     GNRC1,370,529$204,387 06/30/2023
Geode Capital Management LLC1,352,244$201,152 06/30/2023
     GNRC1,352,244$201,152 06/30/2023
Morgan Stanley1,284,757$191,596 06/30/2023
     GNRC1,284,757$191,596 06/30/2023
Impax Asset Management Group plc1,134,896$168,384 06/30/2023
     GNRC1,134,896$168,384 06/30/2023
JPMorgan Chase & Co. $112,175 06/30/2023
     GNRC752,195$112,175 06/30/2023
     Put16,000$2,386 06/30/2023
     Call16,000$2,386 06/30/2023
Royal Bank of Canada $92,812 06/30/2023
     GNRC623,049$92,916 06/30/2023
     Put700$104 06/30/2023
Northern Trust Corp617,572$92,099 06/30/2023
     GNRC617,572$92,099 06/30/2023
King Luther Capital Management Corp578,603$86,287 06/30/2023
     GNRC578,603$86,287 06/30/2023
UBS Group AG $84,071 06/30/2023
     GNRC563,746$84,071 06/30/2023
     Put30,000$4,474 06/30/2023
     Call30,000$4,474 06/30/2023
Coatue Management LLC560,822$83,635 06/30/2023
     GNRC560,822$83,635 06/30/2023
ArrowMark Colorado Holdings LLC545,069$81,286 06/30/2023
     GNRC545,069$81,286 06/30/2023
Candlestick Capital Management LP530,471$79,109 06/30/2023
     GNRC530,471$79,109 06/30/2023
Ameriprise Financial Inc.527,605$78,773 06/30/2023
     GNRC527,605$78,773 06/30/2023
Amundi491,240$73,981 06/30/2023
     GNRC491,240$73,981 06/30/2023
Ninety One UK Ltd495,494$73,893 06/30/2023
     GNRC495,494$73,893 06/30/2023
Lord Abbett & CO. LLC491,573$73,308 06/30/2023
     GNRC491,573$73,308 06/30/2023
Charles Schwab Investment Management Inc.455,874$67,984 06/30/2023
     GNRC455,874$67,984 06/30/2023
Bank of New York Mellon Corp441,460$65,835 06/30/2023
     GNRC441,460$65,835 06/30/2023
Deutsche Bank AG436,074$65,032 06/30/2023
     GNRC436,074$65,032 06/30/2023
American Century Companies Inc.401,127$59,820 06/30/2023
     GNRC401,127$59,820 06/30/2023
Nuveen Asset Management LLC397,945$59,346 06/30/2023
     GNRC397,945$59,346 06/30/2023
Voya Investment Management LLC375,303$55,969 06/30/2023
     GNRC375,303$55,969 06/30/2023
Dimensional Fund Advisors LP373,235$55,660 06/30/2023
     GNRC373,235$55,660 06/30/2023
Pictet Asset Management SA351,251$52,382 06/30/2023
     GNRC351,251$52,382 06/30/2023
Baird Financial Group Inc.348,570$51,982 06/30/2023
     GNRC348,570$51,982 06/30/2023
Susquehanna International Group LLP $51,277 06/30/2023
     Call1,090,500$162,626 06/30/2023
     Put859,900$128,237 06/30/2023
     GNRC113,243$16,888 06/30/2023
Wells Fargo & Company MN342,147$51,024 06/30/2023
     GNRC342,147$51,024 06/30/2023
Evercore Wealth Management LLC319,912$47,708 06/30/2023
     GNRC319,912$47,708 06/30/2023
Bank of America Corp DE $47,592 06/30/2023
     GNRC330,631$49,307 06/30/2023
     Put40,000$5,965 06/30/2023
     Call28,500$4,250 06/30/2023
Legal & General Group Plc312,334$46,578 06/30/2023
     GNRC312,334$46,578 06/30/2023
Goldman Sachs Group Inc. $43,315 06/30/2023
     GNRC325,453$48,535 06/30/2023
     Put35,000$5,220 06/30/2023
Mairs & Power Inc.287,985$42,947 06/30/2023
     GNRC287,985$42,947 06/30/2023
Burgundy Asset Management Ltd.267,756$39,930 06/30/2023
     GNRC267,756$39,930 06/30/2023
Wellington Management Group LLP266,333$39,718 06/30/2023
     GNRC266,333$39,718 06/30/2023
Two Sigma Advisers LP251,800$37,551 06/30/2023
     GNRC251,800$37,551 06/30/2023
Two Sigma Investments LP246,259$36,725 06/30/2023
     GNRC246,259$36,725 06/30/2023
Swiss National Bank222,600$33,196 06/30/2023
     GNRC222,600$33,196 06/30/2023
UBS Asset Management Americas Inc.294,692$31,830 06/30/2023
     GNRC294,692$31,830 06/30/2023
Alliancebernstein L.P.208,326$31,068 06/30/2023
     GNRC208,326$31,068 06/30/2023
Capital International Investors207,989$31,017 06/30/2023
     GNRC207,989$31,017 06/30/2023
1832 Asset Management L.P.194,181$28,958 06/30/2023
     GNRC194,181$28,958 06/30/2023
Orbis Allan Gray Ltd165,453$24,674 06/30/2023
     GNRC165,453$24,674 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.160,528$23,940 06/30/2023
     GNRC160,528$23,940 06/30/2023
Disciplined Growth Investors Inc. MN152,038$22,673 06/30/2023
     GNRC152,038$22,673 06/30/2023
Principal Financial Group Inc.150,979$22,516 06/30/2023
     GNRC150,979$22,516 06/30/2023
Summit Partners Public Asset Management LLC $22,370 06/30/2023
     Call150,000$22,370 06/30/2023
Jane Street Group LLC $21,755 06/30/2023
     Call226,800$33,823 06/30/2023
     Put186,100$27,753 06/30/2023
     GNRC105,175$15,685 06/30/2023
Raymond James & Associates $21,228 06/30/2023
     GNRC136,845$20,408 06/30/2023
     Call3,000$820 06/30/2023
Atwood & Palmer Inc.141,432$21,092 06/30/2023
     GNRC141,432$21,092 06/30/2023
Artisan Partners Limited Partnership140,667$20,978 06/30/2023
     GNRC140,667$20,978 06/30/2023
Credit Suisse AG138,332$20,629 06/30/2023
     GNRC138,332$20,629 06/30/2023
Blair William & Co. IL136,328$20,331 06/30/2023
     GNRC136,328$20,331 06/30/2023
Balyasny Asset Management LLC136,074$20,293 06/30/2023
     GNRC136,074$20,293 06/30/2023
Alyeska Investment Group L.P.134,838$20,108 06/30/2023
     GNRC134,838$20,108 06/30/2023
APG Asset Management N.V.145,843$19,935 06/30/2023
     GNRC145,843$19,935 06/30/2023
Holocene Advisors LP131,128$19,555 06/30/2023
     GNRC131,128$19,555 06/30/2023
PEAK6 Investments LLC $19,534 06/30/2023
     Call150,100$22,384 06/30/2023
     Put116,400$17,359 06/30/2023
     GNRC97,290$14,509 06/30/2023
Mountain Pacific Investment Advisers Inc. ID127,385$18,997 06/30/2023
     GNRC127,385$18,997 06/30/2023
Rheos Capital Works Inc.125,600$18,731 06/30/2023
     GNRC125,600$18,731 06/30/2023
Contrarius Investment Management Ltd122,787$18,311 06/30/2023
     GNRC122,787$18,311 06/30/2023
Rhumbline Advisers119,915$17,883 06/30/2023
     GNRC119,915$17,883 06/30/2023
Hsbc Holdings PLC115,646$17,249 06/30/2023
     GNRC115,646$17,249 06/30/2023
DekaBank Deutsche Girozentrale116,948$17,148 06/30/2023
     GNRC116,948$17,148 06/30/2023
Barclays PLC110,326$16,453 06/30/2023
     GNRC110,326$16,453 06/30/2023
California State Teachers Retirement System100,621$15,006 06/30/2023
     GNRC100,621$15,006 06/30/2023
Bank of Montreal Can93,972$14,094 06/30/2023
     GNRC93,972$14,094 06/30/2023
Bridges Investment Management Inc.93,398$13,928 06/30/2023
     GNRC93,398$13,928 06/30/2023
Redwood Grove Capital LLC90,600$13,511 06/30/2023
     GNRC90,600$13,511 06/30/2023
New York State Common Retirement Fund89,899$13,407 06/30/2023
     GNRC89,899$13,407 06/30/2023
Kelly Lawrence W & Associates Inc. CA101,580$13,091 06/30/2023
     GNRC101,580$13,091 06/30/2023
California Public Employees Retirement System87,403$13,034 06/30/2023
     GNRC87,403$13,034 06/30/2023
Sei Investments Co.87,095$12,988 06/30/2023
     GNRC87,095$12,988 06/30/2023
Envestnet Asset Management Inc.86,037$12,831 06/30/2023
     GNRC86,037$12,831 06/30/2023
LGT Group Foundation84,208$12,558 06/30/2023
     GNRC84,208$12,558 06/30/2023
BNP Paribas Arbitrage SA83,843$12,504 06/30/2023
     GNRC83,843$12,504 06/30/2023
Price T Rowe Associates Inc. MD81,143$12,102 06/30/2023
     GNRC81,143$12,102 06/30/2023
Pacer Advisors Inc.80,277$11,972 06/30/2023
     GNRC80,277$11,972 06/30/2023
Olstein Capital Management L.P.77,500$11,558 06/30/2023
     GNRC77,500$11,558 06/30/2023
Grantham Mayo Van Otterloo & Co. LLC75,286$11,227 06/30/2023
     GNRC75,286$11,227 06/30/2023
State Board of Administration of Florida Retirement System72,240$10,773 06/30/2023
     GNRC72,240$10,773 06/30/2023
Janney Montgomery Scott LLC72,115$10,755 06/30/2023
     GNRC72,115$10,755 06/30/2023
First Eagle Investment Management LLC70,574$10,525 06/30/2023
     GNRC70,574$10,525 06/30/2023
IPG Investment Advisors LLC70,495$10,513 06/30/2023
     GNRC70,495$10,513 06/30/2023
Kennedy Capital Management Inc.70,238$10,475 06/30/2023
     GNRC70,238$10,475 06/30/2023
Federated Hermes Inc.70,200$10,469 06/30/2023
     GNRC70,200$10,469 06/30/2023
LPL Financial LLC69,489$10,363 06/30/2023
     GNRC69,489$10,363 06/30/2023
Scout Investments Inc.65,621$9,974 06/30/2023
     GNRC65,621$9,974 06/30/2023
Raymond James Financial Services Advisors Inc.66,153$9,865 06/30/2023
     GNRC66,153$9,865 06/30/2023
Essex Investment Management Co. LLC64,738$9,654 06/30/2023
     GNRC64,738$9,654 06/30/2023
Commonwealth Equity Services LLC64,177$9,571 06/30/2023
     GNRC64,177$9,571 06/30/2023
Dudley & Shanley Inc.63,950$9,537 06/30/2023
     GNRC63,950$9,537 06/30/2023
Connor Clark & Lunn Investment Management Ltd.63,556$9,478 06/30/2023
     GNRC63,556$9,478 06/30/2023
Adage Capital Partners GP L.L.C.61,958$9,240 06/30/2023
     GNRC61,958$9,240 06/30/2023
Ensign Peak Advisors Inc60,554$9,030 06/30/2023
     GNRC60,554$9,030 06/30/2023
Prudential Financial Inc.60,213$8,980 06/30/2023
     GNRC60,213$8,980 06/30/2023
Calamos Advisors LLC59,978$8,945 06/30/2023
     GNRC59,978$8,945 06/30/2023
Voloridge Investment Management LLC59,823$8,921 06/30/2023
     GNRC59,823$8,921 06/30/2023
Weiss Multi Strategy Advisers LLC59,784$8,916 06/30/2023
     GNRC59,784$8,916 06/30/2023
New York State Teachers Retirement System59,159$8,822 06/30/2023
     GNRC59,159$8,822 06/30/2023
Allspring Global Investments Holdings LLC58,444$8,716 06/30/2023
     GNRC58,444$8,716 06/30/2023
HWG Holdings LP $8,693 06/30/2023
     Call42,400$6,323 06/30/2023
     GNRC15,895$2,370 06/30/2023
Rockefeller Capital Management L.P.57,194$8,505 06/30/2023
     GNRC57,194$8,505 06/30/2023
LaFleur & Godfrey LLC56,303$8,396 06/30/2023
     GNRC56,303$8,396 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.56,029$8,356 06/30/2023
     GNRC56,029$8,356 06/30/2023
Russell Investments Group Ltd.55,685$8,290 06/30/2023
     GNRC55,685$8,290 06/30/2023
Stifel Financial Corp55,280$8,244 06/30/2023
     GNRC55,280$8,244 06/30/2023
Scion Asset Management LLC55,000$8,202 06/30/2023
     GNRC55,000$8,202 06/30/2023
Allianz Asset Management GmbH54,695$8,157 06/30/2023
     GNRC54,695$8,157 06/30/2023
AQR Capital Management LLC54,561$8,073 06/30/2023
     GNRC54,561$8,073 06/30/2023
Millennium Management LLC54,011$8,055 06/30/2023
     GNRC54,011$8,055 06/30/2023
Cerity Partners LLC52,572$7,840 06/30/2023
     GNRC52,572$7,840 06/30/2023
Sphera Funds Management LTD. $7,829 06/30/2023
     Call52,500$7,829 06/30/2023
Oppenheimer & Co. Inc.51,840$7,731 06/30/2023
     GNRC51,840$7,731 06/30/2023
South Dakota Investment Council50,291$7,500 06/30/2023
     GNRC50,291$7,500 06/30/2023
Fuller & Thaler Asset Management Inc.50,218$7,489 06/30/2023
     GNRC50,218$7,489 06/30/2023
Kingdon Capital Management L.L.C. $7,456 06/30/2023
     Call50,000$7,456 06/30/2023
Brookfield Asset Management Inc.47,179$7,036 06/30/2023
     GNRC47,179$7,036 06/30/2023
Soviero Asset Management LP47,000$7,009 06/30/2023
     GNRC47,000$7,009 06/30/2023
The Manufacturers Life Insurance Company 45,811$6,832 06/30/2023
     GNRC45,811$6,832 06/30/2023
Conestoga Capital Advisors LLC45,262$6,750 06/30/2023
     GNRC45,262$6,750 06/30/2023
Rathbone Brothers plc45,181$6,738 06/30/2023
     GNRC45,181$6,738 06/30/2023
Citigroup Inc.43,712$6,519 06/30/2023
     GNRC43,712$6,519 06/30/2023
Trillium Asset Management LLC43,646$6,509 06/30/2023
     GNRC43,646$6,509 06/30/2023
Geneva Capital Management LLC43,468$6,482 06/30/2023
     GNRC43,468$6,482 06/30/2023
Cambridge Investment Research Advisors Inc.43,083$6,425 06/30/2023
     GNRC43,083$6,425 06/30/2023
Kessler Investment Group LLC43,050$6,420 06/30/2023
     GNRC43,050$6,420 06/30/2023
Advisors Capital Management LLC42,348$6,315 06/30/2023
     GNRC42,348$6,315 06/30/2023
Advisor Group Holdings Inc.42,295$6,277 06/30/2023
     GNRC42,295$6,277 06/30/2023
Great West Life Assurance Co. Can41,098$6,154 06/30/2023
     GNRC41,098$6,154 06/30/2023
Bridgecreek Investment Management LLC41,085$6,127 06/30/2023
     GNRC41,085$6,127 06/30/2023
Wolverine Trading LLC $6,065 06/30/2023
     Call173,600$25,589 06/30/2023
     Put135,400$19,958 06/30/2023
     GNRC2,942$434 06/30/2023
Polar Asset Management Partners Inc.40,200$5,995 06/30/2023
     GNRC40,200$5,995 06/30/2023
Mitsubishi UFJ Trust & Banking Corp39,348$5,868 06/30/2023
     GNRC39,348$5,868 06/30/2023
State of New Jersey Common Pension Fund D39,187$5,844 06/30/2023
     GNRC39,187$5,844 06/30/2023
Willis Investment Counsel38,358$5,720 06/30/2023
     GNRC38,358$5,720 06/30/2023
Townsend & Associates Inc38,594$5,698 06/30/2023
     GNRC38,594$5,698 06/30/2023
Waterfront Capital Partners LLC37,500$5,592 06/30/2023
     GNRC37,500$5,592 06/30/2023
Walleye Trading LLC $5,532 06/30/2023
     Call62,700$9,350 06/30/2023
     Put25,600$3,818 06/30/2023
Capital Fund Management S.A. $5,458 06/30/2023
     Call320,700$47,826 06/30/2023
     Put284,100$42,368 06/30/2023
CIBC World Markets Inc.36,550$5,451 06/30/2023
     GNRC36,550$5,451 06/30/2023
Thompson Investment Management Inc.36,548$5,450 06/30/2023
     GNRC36,548$5,450 06/30/2023
M&T Bank Corp36,167$5,393 06/30/2023
     GNRC36,167$5,393 06/30/2023
Chevy Chase Trust Holdings Inc.35,778$5,336 06/30/2023
     GNRC35,778$5,336 06/30/2023
Gagnon Securities LLC34,313$5,117 06/30/2023
     GNRC34,313$5,117 06/30/2023
Annex Advisory Services LLC33,774$5,037 06/30/2023
     GNRC33,774$5,037 06/30/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA33,751$5,033 06/30/2023
     GNRC33,751$5,033 06/30/2023
Caisse DE Depot ET Placement DU Quebec33,525$5,000 06/30/2023
     GNRC33,525$5,000 06/30/2023
Waratah Capital Advisors Ltd.33,499$4,996 06/30/2023
     GNRC33,499$4,996 06/30/2023
Burney Co.33,395$4,980 06/30/2023
     GNRC33,395$4,980 06/30/2023
Putnam FL Investment Management Co.32,418$4,835 06/30/2023
     GNRC32,418$4,835 06/30/2023
State of Wisconsin Investment Board32,227$4,806 06/30/2023
     GNRC32,227$4,806 06/30/2023
Neuberger Berman Group LLC32,198$4,802 06/30/2023
     GNRC32,198$4,802 06/30/2023
Galibier Capital Management Ltd.31,463$4,692 06/30/2023
     GNRC31,463$4,692 06/30/2023
Selway Asset Management31,380$4,680 06/30/2023
     GNRC31,380$4,680 06/30/2023
Toronto Dominion Bank31,310$4,666 06/30/2023
     GNRC31,310$4,666 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 31,189$4,651 06/30/2023
     GNRC31,189$4,651 06/30/2023
Skylands Capital LLC30,970$4,619 06/30/2023
     GNRC30,970$4,619 06/30/2023
Wealth Advisory Solutions LLC30,715$4,581 06/30/2023
     GNRC30,715$4,581 06/30/2023
CWM LLC30,712$4,580 06/30/2023
     GNRC30,712$4,580 06/30/2023
CI Private Wealth LLC30,526$4,551 06/30/2023
     GNRC30,526$4,551 06/30/2023
National Asset Management Inc.29,965$4,469 06/30/2023
     GNRC29,965$4,469 06/30/2023
Cetera Advisor Networks LLC29,740$4,435 06/30/2023
     GNRC29,740$4,435 06/30/2023
Mn Services Vermogensbeheer B.V.29,400$4,384 06/30/2023
     GNRC29,400$4,384 06/30/2023
CWA Asset Management Group LLC28,639$4,271 06/30/2023
     GNRC28,639$4,271 06/30/2023
Hedeker Wealth LLC28,563$4,260 06/30/2023
     GNRC28,563$4,260 06/30/2023
Adams Diversified Equity Fund Inc.28,100$4,191 06/30/2023
     GNRC28,100$4,191 06/30/2023
Public Employees Retirement System of Ohio28,051$4,183 06/30/2023
     GNRC28,051$4,183 06/30/2023
US Bancorp DE27,720$4,134 06/30/2023
     GNRC27,720$4,134 06/30/2023
Dillon & Associates Inc.27,255$4,061 06/30/2023
     GNRC27,255$4,061 06/30/2023
Korea Investment CORP27,026$4,030 06/30/2023
     GNRC27,026$4,030 06/30/2023
Mercer Global Advisors Inc. ADV26,579$3,964 06/30/2023
     GNRC26,579$3,964 06/30/2023
Treasurer of the State of North Carolina26,573$3,963 06/30/2023
     GNRC26,573$3,963 06/30/2023
Telemus Capital LLC25,941$3,869 06/30/2023
     GNRC25,941$3,869 06/30/2023
Asset Management One Co. Ltd.25,274$3,769 06/30/2023
     GNRC25,274$3,769 06/30/2023
Tredje AP fonden23,253$3,468 06/30/2023
     GNRC23,253$3,468 06/30/2023
Royal London Asset Management Ltd.22,952$3,423 06/30/2023
     GNRC22,952$3,423 06/30/2023
United Capital Financial Advisers LLC22,674$3,381 06/30/2023
     GNRC22,674$3,381 06/30/2023
Creative Planning22,648$3,377 06/30/2023
     GNRC22,648$3,377 06/30/2023
First Trust Advisors LP22,598$3,370 06/30/2023
     GNRC22,598$3,370 06/30/2023
Castleark Management LLC22,280$3,323 06/30/2023
     GNRC22,280$3,323 06/30/2023
Ambassador Advisors LLC30,622$3,294 06/30/2023
     GNRC30,622$3,294 06/30/2023
Regions Financial Corp22,003$3,281 06/30/2023
     GNRC22,003$3,281 06/30/2023
DNB Asset Management AS21,585$3,219 06/30/2023
     GNRC21,585$3,219 06/30/2023
Stephens Inc. AR21,424$3,195 06/30/2023
     GNRC21,424$3,195 06/30/2023
Venture Visionary Partners LLC21,273$3,172 06/30/2023
     GNRC21,273$3,172 06/30/2023
Janus Henderson Group PLC21,258$3,170 06/30/2023
     GNRC21,258$3,170 06/30/2023
Walleye Capital LLC $3,102 06/30/2023
     Call31,100$4,638 06/30/2023
     Put10,300$1,536 06/30/2023
Johnson Investment Counsel Inc.20,742$3,093 06/30/2023
     GNRC20,742$3,093 06/30/2023
Hampton Road Capital Management LP20,470$3,053 06/30/2023
     GNRC20,470$3,053 06/30/2023
Regal Investment Advisors LLC20,457$3,051 06/30/2023
     GNRC20,457$3,051 06/30/2023
Watchman Group Inc.20,333$3,032 06/30/2023
     GNRC20,333$3,032 06/30/2023
Lockheed Martin Investment Management Co.20,110$2,999 06/30/2023
     GNRC20,110$2,999 06/30/2023
Prescott Group Capital Management L.L.C.20,000$2,983 06/30/2023
     GNRC20,000$2,983 06/30/2023
Fred Alger Management LLC19,718$2,941 06/30/2023
     GNRC19,718$2,941 06/30/2023
Parallax Volatility Advisers L.P. $2,925 06/30/2023
     GNRC32,610$4,863 06/30/2023
     Put15,700$2,341 06/30/2023
     Call2,700$403 06/30/2023
Amalgamated Bank19,361$2,887 06/30/2023
     GNRC19,361$2,887 06/30/2023
Bangor Savings Bank19,351$2,886 06/30/2023
     GNRC19,351$2,886 06/30/2023
Truist Financial Corp18,810$2,805 06/30/2023
     GNRC18,810$2,805 06/30/2023
Steward Partners Investment Advisory LLC18,568$2,769 06/30/2023
     GNRC18,568$2,769 06/30/2023
HighTower Advisors LLC18,836$2,753 06/30/2023
     GNRC18,836$2,753 06/30/2023
Pitcairn Co.18,439$2,750 06/30/2023
     GNRC18,439$2,750 06/30/2023
Osterweis Capital Management Inc.17,860$2,663 06/30/2023
     GNRC17,860$2,663 06/30/2023
The PNC Financial Services Group Inc.17,825$2,658 06/30/2023
     GNRC17,825$2,658 06/30/2023
DAVENPORT & Co LLC17,709$2,641 06/30/2023
     GNRC17,709$2,641 06/30/2023
Dorsey & Whitney Trust CO LLC17,474$2,606 06/30/2023
     GNRC17,474$2,606 06/30/2023
Barnett & Company Inc.17,275$2,576 06/30/2023
     GNRC17,275$2,576 06/30/2023
State of Michigan Retirement System17,116$2,553 06/30/2023
     GNRC17,116$2,553 06/30/2023
Stephens Investment Management Group LLC16,982$2,533 06/30/2023
     GNRC16,982$2,533 06/30/2023
Arizona State Retirement System16,890$2,519 06/30/2023
     GNRC16,890$2,519 06/30/2023
American International Group Inc.16,829$2,510 06/30/2023
     GNRC16,829$2,510 06/30/2023
AXA S.A.16,815$2,508 06/30/2023
     GNRC16,815$2,508 06/30/2023
Quantitative Investment Management LLC16,683$2,487 06/30/2023
     GNRC16,683$2,487 06/30/2023
Meridian Management Co.16,630$2,480 06/30/2023
     GNRC16,630$2,480 06/30/2023
Standard Life Aberdeen plc16,566$2,470 06/30/2023
     GNRC16,566$2,470 06/30/2023
TD Asset Management Inc.16,107$2,402 06/30/2023
     GNRC16,107$2,402 06/30/2023
John G Ullman & Associates Inc.16,000$2,386 06/30/2023
     GNRC16,000$2,386 06/30/2023
EULAV Asset Management16,000$2,386 06/30/2023
     GNRC16,000$2,386 06/30/2023
Chase Investment Counsel Corp15,901$2,371 06/30/2023
     GNRC15,901$2,371 06/30/2023
CapWealth Advisors LLC15,834$2,361 06/30/2023
     GNRC15,834$2,361 06/30/2023
MetLife Investment Management LLC15,754$2,349 06/30/2023
     GNRC15,754$2,349 06/30/2023
Lyell Wealth Management LP15,559$2,320 06/30/2023
     GNRC15,559$2,320 06/30/2023
Advisors Asset Management Inc.15,461$2,306 06/30/2023
     GNRC15,461$2,306 06/30/2023
Private Advisor Group LLC15,334$2,294 06/30/2023
     GNRC15,334$2,294 06/30/2023
Patten & Patten Inc. TN15,354$2,290 06/30/2023
     GNRC15,354$2,290 06/30/2023
FourThought Financial Partners LLC15,319$2,285 06/30/2023
     GNRC15,319$2,285 06/30/2023
Woodstock Corp15,302$2,282 06/30/2023
     GNRC15,302$2,282 06/30/2023
D.A. Davidson & CO.15,283$2,279 06/30/2023
     GNRC15,283$2,279 06/30/2023
Franklin Resources Inc.15,018$2,240 06/30/2023
     GNRC15,018$2,240 06/30/2023
Toroso Investments LLC15,000$2,237 06/30/2023
     GNRC15,000$2,237 06/30/2023
Nomura Asset Management Co. Ltd.14,828$2,211 06/30/2023
     GNRC14,828$2,211 06/30/2023
Romano Brothers AND Company14,595$2,177 06/30/2023
     GNRC14,595$2,177 06/30/2023
McMahon Financial Advisors LLC14,505$2,163 06/30/2023
     GNRC14,505$2,163 06/30/2023
Retirement Systems of Alabama14,135$2,108 06/30/2023
     GNRC14,135$2,108 06/30/2023
National Bank of Canada FI15,442$2,072 06/30/2023
     GNRC15,442$2,072 06/30/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund13,642$2,034 06/30/2023
     GNRC13,642$2,034 06/30/2023
Quadrature Capital Ltd13,526$2,018 06/30/2023
     GNRC13,526$2,018 06/30/2023
HAP Trading LLC $2,003 06/30/2023
     GNRC11,227$1,674 06/30/2023
     Call14,100$329 06/30/2023
Cinctive Capital Management LP13,367$1,993 06/30/2023
     GNRC13,367$1,993 06/30/2023
Millrace Asset Group Inc.13,238$1,974 06/30/2023
     GNRC13,238$1,974 06/30/2023
Fairfield Bush & CO.13,012$1,940 06/30/2023
     GNRC13,012$1,940 06/30/2023
Texas Permanent School Fund12,969$1,934 06/30/2023
     GNRC12,969$1,934 06/30/2023
Skandinaviska Enskilda Banken AB publ 12,756$1,902 06/30/2023
     GNRC12,756$1,902 06/30/2023
Bayesian Capital Management LP12,574$1,875 06/30/2023
     GNRC12,574$1,875 06/30/2023
Tudor Investment Corp Et Al $1,822 06/30/2023
     Call15,500$2,312 06/30/2023
     Put10,400$1,551 06/30/2023
     GNRC7,113$1,061 06/30/2023
Northwest Investment Counselors LLC12,097$1,804 06/30/2023
     GNRC12,097$1,804 06/30/2023
Cetera Investment Advisers $1,804 06/30/2023
     GNRC12,099$1,804 06/30/2023
     Put900$0 06/30/2023
Viking Fund Management LLC12,000$1,790 06/30/2023
     GNRC12,000$1,790 06/30/2023
Mutual of America Capital Management LLC11,564$1,725 06/30/2023
     GNRC11,564$1,725 06/30/2023
RB Capital Management LLC11,433$1,705 06/30/2023
     GNRC11,433$1,705 06/30/2023
X Square Capital LLC11,406$1,701 06/30/2023
     GNRC11,406$1,701 06/30/2023
Harel Insurance Investments & Financial Services Ltd.11,432$1,692 06/30/2023
     GNRC11,432$1,692 06/30/2023
IFM Investors Pty Ltd11,338$1,691 06/30/2023
     GNRC11,338$1,691 06/30/2023
Man Group plc11,207$1,671 06/30/2023
     GNRC11,207$1,671 06/30/2023
ProShare Advisors LLC11,172$1,666 06/30/2023
     GNRC11,172$1,666 06/30/2023
Bessemer Group Inc.11,136$1,661 06/30/2023
     GNRC11,136$1,661 06/30/2023
IMA Wealth Inc.11,054$1,648 06/30/2023
     GNRC11,054$1,648 06/30/2023
CenterStar Asset Management LLC $1,640 06/30/2023
     Call11,000$1,640 06/30/2023
Jade Capital Advisors LLC11,000$1,640 06/30/2023
     GNRC11,000$1,640 06/30/2023
Auto Owners Insurance Co11,000$1,640 06/30/2023
     GNRC11,000$1,640 06/30/2023
Assenagon Asset Management S.A.10,940$1,631 06/30/2023
     GNRC10,940$1,631 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,847$1,618 06/30/2023
     GNRC10,847$1,618 06/30/2023
Alaethes Wealth LLC10,791$1,609 06/30/2023
     GNRC10,791$1,609 06/30/2023
Cim Investment Mangement Inc.10,619$1,584 06/30/2023
     GNRC10,619$1,584 06/30/2023
Diversified Trust Co10,544$1,572 06/30/2023
     GNRC10,544$1,572 06/30/2023
Robeco Institutional Asset Management B.V.10,522$1,569 06/30/2023
     GNRC10,522$1,569 06/30/2023
Utah Retirement Systems10,396$1,550 06/30/2023
     GNRC10,396$1,550 06/30/2023
Avantax Advisory Services Inc.10,331$1,541 06/30/2023
     GNRC10,331$1,541 06/30/2023
State of Tennessee Treasury Department10,082$1,504 06/30/2023
     GNRC10,082$1,504 06/30/2023
Needham Investment Management LLC10,000$1,491 06/30/2023
     GNRC10,000$1,491 06/30/2023
Edgestream Partners L.P.9,950$1,484 06/30/2023
     GNRC9,950$1,484 06/30/2023
Benjamin F. Edwards & Company Inc.9,882$1,474 06/30/2023
     GNRC9,882$1,474 06/30/2023
Colony Group LLC9,778$1,458 06/30/2023
     GNRC9,778$1,458 06/30/2023
Ascent Wealth Partners LLC10,043$1,453 06/30/2023
     GNRC10,043$1,453 06/30/2023
Manhattan West Asset Management LLC9,712$1,448 06/30/2023
     GNRC9,712$1,448 06/30/2023
EAM Investors LLC9,689$1,445 06/30/2023
     GNRC9,689$1,445 06/30/2023
D. E. Shaw & Co. Inc. $1,442 06/30/2023
     Call106,600$15,897 06/30/2023
     Put102,000$15,211 06/30/2023
     GNRC5,068$756 06/30/2023
Peloton Wealth Strategists9,622$1,435 06/30/2023
     GNRC9,622$1,435 06/30/2023
Handelsbanken Fonder AB9,500$1,417 06/30/2023
     GNRC9,500$1,417 06/30/2023
Yousif Capital Management LLC9,492$1,416 06/30/2023
     GNRC9,492$1,416 06/30/2023
Fort Washington Investment Advisors Inc. OH9,193$1,371 06/30/2023
     GNRC9,193$1,371 06/30/2023
SG Americas Securities LLC9,188$1,370 06/30/2023
     GNRC9,188$1,370 06/30/2023
Panagora Asset Management Inc.9,182$1,369 06/30/2023
     GNRC9,182$1,369 06/30/2023
Xponance Inc.9,135$1,362 06/30/2023
     GNRC9,135$1,362 06/30/2023
Gotham Asset Management LLC9,101$1,357 06/30/2023
     GNRC9,101$1,357 06/30/2023
Y Intercept Hong Kong Ltd8,990$1,341 06/30/2023
     GNRC8,990$1,341 06/30/2023
Stiles Financial Services Inc8,964$1,337 06/30/2023
     GNRC8,964$1,337 06/30/2023
Rafferty Asset Management LLC8,817$1,315 06/30/2023
     GNRC8,817$1,315 06/30/2023
Factorial Partners LLC8,700$1,297 06/30/2023
     GNRC8,700$1,297 06/30/2023
New York Life Investment Management LLC8,650$1,290 06/30/2023
     GNRC8,650$1,290 06/30/2023
Sandy Spring Bank8,603$1,283 06/30/2023
     GNRC8,603$1,283 06/30/2023
CIBC Asset Management Inc8,592$1,281 06/30/2023
     GNRC8,592$1,281 06/30/2023
Atria Investments LLC8,587$1,281 06/30/2023
     GNRC8,587$1,281 06/30/2023
Greylin Investment Mangement Inc.8,509$1,269 06/30/2023
     GNRC8,509$1,269 06/30/2023
Atria Wealth Solutions Inc.8,507$1,269 06/30/2023
     GNRC8,507$1,269 06/30/2023
Arete Wealth Advisors LLC8,465$1,262 06/30/2023
     GNRC8,465$1,262 06/30/2023
Captrust Financial Advisors8,440$1,259 06/30/2023
     GNRC8,440$1,259 06/30/2023
Coastal Investment Advisors Inc.8,427$1,257 06/30/2023
     GNRC8,427$1,257 06/30/2023
Monte Financial Group LLC8,349$1,245 06/30/2023
     GNRC8,349$1,245 06/30/2023
Public Employees Retirement Association of Colorado8,303$1,238 06/30/2023
     GNRC8,303$1,238 06/30/2023
Secure Asset Management LLC8,277$1,234 06/30/2023
     GNRC8,277$1,234 06/30/2023
HRT Financial LP8,242$1,229 06/30/2023
     GNRC8,242$1,229 06/30/2023
Segment Wealth Management LLC8,201$1,223 06/30/2023
     GNRC8,201$1,223 06/30/2023
Aviance Capital Partners LLC8,194$1,222 06/30/2023
     GNRC8,194$1,222 06/30/2023
Ethic Inc.8,106$1,209 06/30/2023
     GNRC8,106$1,209 06/30/2023
Bailard Inc.8,066$1,203 06/30/2023
     GNRC8,066$1,203 06/30/2023
Boston Family Office LLC7,971$1,188 06/30/2023
     GNRC7,971$1,188 06/30/2023
Oarsman Capital Inc.7,735$1,153 06/30/2023
     GNRC7,735$1,153 06/30/2023
Guggenheim Capital LLC7,711$1,150 06/30/2023
     GNRC7,711$1,150 06/30/2023
State of Alaska Department of Revenue7,711$1,149 06/30/2023
     GNRC7,711$1,149 06/30/2023
JustInvest LLC7,707$1,149 06/30/2023
     GNRC7,707$1,149 06/30/2023
KBC Group NV7,615$1,136 06/30/2023
     GNRC7,615$1,136 06/30/2023
Fiera Capital Corp7,499$1,118 06/30/2023
     GNRC7,499$1,118 06/30/2023
Thrivent Financial for Lutherans7,482$1,116 06/30/2023
     GNRC7,482$1,116 06/30/2023
Kestra Private Wealth Services LLC7,380$1,101 06/30/2023
     GNRC7,380$1,101 06/30/2023
Czech National Bank7,363$1,098 06/30/2023
     GNRC7,363$1,098 06/30/2023
Argonautica Private Wealth Management Inc.7,365$1,098 06/30/2023
     GNRC7,365$1,098 06/30/2023
Victory Capital Management Inc.7,356$1,097 06/30/2023
     GNRC7,356$1,097 06/30/2023
Cibc World Markets Corp7,287$1,087 06/30/2023
     GNRC7,287$1,087 06/30/2023
Asio Capital LLC7,231$1,078 06/30/2023
     GNRC7,231$1,078 06/30/2023
Seelaus Asset Management LLC7,200$1,074 06/30/2023
     GNRC7,200$1,074 06/30/2023
Leisure Capital Management7,148$1,066 06/30/2023
     GNRC7,148$1,066 06/30/2023
Vontobel Holding Ltd.7,138$1,064 06/30/2023
     GNRC7,138$1,064 06/30/2023
Knights of Columbus Asset Advisors LLC7,092$1,058 06/30/2023
     GNRC7,092$1,058 06/30/2023
Benchmark Investment Advisors LLC7,070$1,054 06/30/2023
     GNRC7,070$1,054 06/30/2023
Teachers Retirement System of The State of Kentucky7,061$1,052 06/30/2023
     GNRC7,061$1,052 06/30/2023
Achmea Investment Management B.V.6,975$1,040 06/30/2023
     GNRC6,975$1,040 06/30/2023
Cetera Advisors LLC6,834$1,019 06/30/2023
     GNRC6,834$1,019 06/30/2023
BOKF NA6,753$1,007 06/30/2023
     GNRC6,753$1,007 06/30/2023
ExodusPoint Capital Management LP6,718$1,002 06/30/2023
     GNRC6,718$1,002 06/30/2023
Ergoteles LLC6,697$999 06/30/2023
     GNRC6,697$999 06/30/2023
Nissay Asset Management Corp Japan ADV6,504$970 06/30/2023
     GNRC6,504$970 06/30/2023
Gulf International Bank UK Ltd6,449$961 06/30/2023
     GNRC6,449$961 06/30/2023
Marshall Wace LLP6,310$941 06/30/2023
     GNRC6,310$941 06/30/2023
Wealth Effects LLC6,279$936 06/30/2023
     GNRC6,279$936 06/30/2023
Public Sector Pension Investment Board6,008$896 06/30/2023
     GNRC6,008$896 06/30/2023
Scotia Capital Inc.5,880$877 06/30/2023
     GNRC5,880$877 06/30/2023
MML Investors Services LLC5,790$863 06/30/2023
     GNRC5,790$863 06/30/2023
Aurora Investment Counsel5,749$857 06/30/2023
     GNRC5,749$857 06/30/2023
Peregrine Capital Management LLC5,692$849 06/30/2023
     GNRC5,692$849 06/30/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp5,619$838 06/30/2023
     GNRC5,619$838 06/30/2023
Morse Asset Management Inc5,600$835 06/30/2023
     GNRC5,600$835 06/30/2023
James Investment Research Inc.5,575$831 06/30/2023
     GNRC5,575$831 06/30/2023
Nicholas Investment Partners LP5,535$825 06/30/2023
     GNRC5,535$825 06/30/2023
Fifth Third Bancorp5,419$808 06/30/2023
     GNRC5,419$808 06/30/2023
Live Oak Investment Partners5,405$806 06/30/2023
     GNRC5,405$806 06/30/2023
Dana Investment Advisors Inc.5,343$797 06/30/2023
     GNRC5,343$797 06/30/2023
Kingsview Wealth Management LLC5,307$791 06/30/2023
     GNRC5,307$791 06/30/2023
CIBC Private Wealth Group LLC5,277$787 06/30/2023
     GNRC5,277$787 06/30/2023
Integrated Advisors Network LLC5,144$767 06/30/2023
     GNRC5,144$767 06/30/2023
Schonfeld Strategic Advisors LLC5,128$765 06/30/2023
     GNRC5,128$765 06/30/2023
Values First Advisors Inc.5,119$763 06/30/2023
     GNRC5,119$763 06/30/2023
LVM Capital Management Ltd. MI5,093$760 06/30/2023
     GNRC5,093$760 06/30/2023
Sigma Planning Corp5,095$760 06/30/2023
     GNRC5,095$760 06/30/2023
Kercheville Advisors LLC5,050$753 06/30/2023
     GNRC5,050$753 06/30/2023
Securian Asset Management Inc4,942$737 06/30/2023
     GNRC4,942$737 06/30/2023
Oregon Public Employees Retirement Fund4,847$723 06/30/2023
     GNRC4,847$723 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd4,843$722 06/30/2023
     GNRC4,843$722 06/30/2023
Yorktown Management & Research Co Inc4,800$716 06/30/2023
     GNRC4,800$716 06/30/2023
Daiwa Securities Group Inc.4,753$709 06/30/2023
     GNRC4,753$709 06/30/2023
Evergreen Wealth Solutions LLC4,756$709 06/30/2023
     GNRC4,756$709 06/30/2023
Fiduciary Trust Co.4,750$708 06/30/2023
     GNRC4,750$708 06/30/2023
Mariner LLC4,744$707 06/30/2023
     GNRC4,744$707 06/30/2023
Jaffetilchin Investment Partners LLC4,718$704 06/30/2023
     GNRC4,718$704 06/30/2023
Ellsworth Advisors LLC4,722$704 06/30/2023
     GNRC4,722$704 06/30/2023
Teacher Retirement System of Texas4,684$699 06/30/2023
     GNRC4,684$699 06/30/2023
Maryland State Retirement & Pension System4,641$692 06/30/2023
     GNRC4,641$692 06/30/2023
Mcdonald Partners LLC4,500$671 06/30/2023
     GNRC4,500$671 06/30/2023
Cito Capital Group LLC4,475$667 06/30/2023
     GNRC4,475$667 06/30/2023
Banque Cantonale Vaudoise4,459$665 06/30/2023
     GNRC4,459$665 06/30/2023
Americana Partners LLC4,444$663 06/30/2023
     GNRC4,444$663 06/30/2023
Silvercrest Asset Management Group LLC4,418$659 06/30/2023
     GNRC4,418$659 06/30/2023
Hartford Investment Management Co.4,390$655 06/30/2023
     GNRC4,390$655 06/30/2023
GWM Advisors LLC4,387$654 06/30/2023
     GNRC4,387$654 06/30/2023
Duncker Streett & Co. Inc.4,373$652 06/30/2023
     GNRC4,373$652 06/30/2023
Montag A & Associates Inc. $651 06/30/2023
     GNRC3,565$532 06/30/2023
     Call800$119 06/30/2023
Prudential PLC4,350$649 06/30/2023
     GNRC4,350$649 06/30/2023
Wellington Shields & Co. LLC4,277$638 06/30/2023
     GNRC4,277$638 06/30/2023
Beacon Investment Advisors LLC4,247$633 06/30/2023
     GNRC4,247$633 06/30/2023
Nordea Investment Management AB4,263$631 06/30/2023
     GNRC4,263$631 06/30/2023
KCM Investment Advisors LLC4,100$611 06/30/2023
     GNRC4,100$611 06/30/2023
Mizuho Markets Cayman LP5,626$608 06/30/2023
     GNRC5,626$608 06/30/2023
Schroder Investment Management Group4,048$604 06/30/2023
     GNRC4,048$604 06/30/2023
Lido Advisors LLC4,028$601 06/30/2023
     GNRC4,028$601 06/30/2023
Hanlon Investment Management Inc.4,000$597 06/30/2023
     GNRC4,000$597 06/30/2023
Ancora Advisors LLC3,905$582 06/30/2023
     GNRC3,905$582 06/30/2023
Advisor Partners II LLC3,904$582 06/30/2023
     GNRC3,904$582 06/30/2023
Unigestion Holding SA3,931$579 06/30/2023
     GNRC3,931$579 06/30/2023
Empire Financial Management Company LLC3,881$579 06/30/2023
     GNRC3,881$579 06/30/2023
Louisiana State Employees Retirement System3,800$567 06/30/2023
     GNRC3,800$567 06/30/2023
Greenwood Capital Associates LLC3,706$553 06/30/2023
     GNRC3,706$553 06/30/2023
RIA Advisory Group LLC3,700$552 06/30/2023
     GNRC3,700$552 06/30/2023
Carnegie Capital Asset Management LLC3,692$551 06/30/2023
     GNRC3,692$551 06/30/2023
Northwestern Mutual Wealth Management Co.3,655$545 06/30/2023
     GNRC3,655$545 06/30/2023
Calton & Associates Inc.3,650$544 06/30/2023
     GNRC3,650$544 06/30/2023
Pathstone Family Office LLC3,053$544 06/30/2023
     GNRC3,053$544 06/30/2023
Kentucky Retirement Systems5,009$541 03/31/2023
     GNRC5,009$541 03/31/2023
Kistler Tiffany Companies LLC3,569$532 06/30/2023
     GNRC3,569$532 06/30/2023
Woodline Partners LP3,547$529 06/30/2023
     GNRC3,547$529 06/30/2023
HM Payson & Co.3,521$525 06/30/2023
     GNRC3,521$525 06/30/2023
Banco Bilbao Vizcaya Argentaria S.A.3,514$524 06/30/2023
     GNRC3,514$524 06/30/2023
Westwood Management Corp IL3,500$522 06/30/2023
     GNRC3,500$522 06/30/2023
Parsons Capital Management Inc. RI3,499$522 06/30/2023
     GNRC3,499$522 06/30/2023
Integrated Wealth Concepts LLC3,456$515 06/30/2023
     GNRC3,456$515 06/30/2023
Simmons Bank3,430$512 06/30/2023
     GNRC3,430$512 06/30/2023
Ieq Capital LLC3,432$512 06/30/2023
     GNRC3,432$512 06/30/2023
HBK Sorce Advisory LLC3,412$509 06/30/2023
     GNRC3,412$509 06/30/2023
Bowen Hanes & Co. Inc.3,370$503 06/30/2023
     GNRC3,370$503 06/30/2023
Beaton Management Co. Inc.3,350$500 06/30/2023
     GNRC3,350$500 06/30/2023
Principal Street Partners LLC3,339$498 06/30/2023
     GNRC3,339$498 06/30/2023
Hennion & Walsh Asset Management Inc.3,293$491 06/30/2023
     GNRC3,293$491 06/30/2023
Smith Salley & Associates3,287$490 06/30/2023
     GNRC3,287$490 06/30/2023
Daymark Wealth Partners LLC3,236$483 06/30/2023
     GNRC3,236$483 06/30/2023
First Republic Investment Management Inc.3,227$481 06/30/2023
     GNRC3,227$481 06/30/2023
Aureus Asset Management LLC3,200$477 06/30/2023
     GNRC3,200$477 06/30/2023
Cutler Group LP $477 06/30/2023
     GNRC2,890$430 06/30/2023
     Call9,400$54 06/30/2023
     Put3,000$7 06/30/2023
Change Path LLC2,284$477 06/30/2023
     GNRC2,284$477 06/30/2023
OLD National Bancorp IN3,166$472 06/30/2023
     GNRC3,166$472 06/30/2023
Mitchell Sinkler & Starr PA3,142$469 06/30/2023
     GNRC3,142$469 06/30/2023
New Mexico Educational Retirement Board3,100$462 06/30/2023
     GNRC3,100$462 06/30/2023
Fluent Financial LLC3,078$459 06/30/2023
     GNRC3,078$459 06/30/2023
Ingalls & Snyder LLC3,037$453 06/30/2023
     GNRC3,037$453 06/30/2023
Merit Financial Group LLC3,004$448 06/30/2023
     GNRC3,004$448 06/30/2023
Voya Financial Advisors Inc.2,998$442 06/30/2023
     GNRC2,998$442 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt2,960$441 06/30/2023
     GNRC2,960$441 06/30/2023
Veriti Management LLC2,948$440 06/30/2023
     GNRC2,948$440 06/30/2023
Bridgefront Capital LLC2,837$423 06/30/2023
     GNRC2,837$423 06/30/2023
Hunter Perkins Capital Management LLC2,837$423 06/30/2023
     GNRC2,837$423 06/30/2023
Nwam LLC2,829$422 06/30/2023
     GNRC2,829$422 06/30/2023
BI Asset Management Fondsmaeglerselskab A S2,820$421 06/30/2023
     GNRC2,820$421 06/30/2023
Rice Partnership LLC2,810$419 06/30/2023
     GNRC2,810$419 06/30/2023
Norinchukin Bank The2,767$413 06/30/2023
     GNRC2,767$413 06/30/2023
Gladstone Institutional Advisory LLC2,719$405 06/30/2023
     GNRC2,719$405 06/30/2023
Metropolitan Life Insurance Co NY2,710$404 06/30/2023
     GNRC2,710$404 06/30/2023
Foundry Partners LLC2,704$403 06/30/2023
     GNRC2,704$403 06/30/2023
Kestra Advisory Services LLC2,693$402 06/30/2023
     GNRC2,693$402 06/30/2023
Crossmark Global Holdings Inc.2,662$399 06/30/2023
     GNRC2,662$399 06/30/2023
CWM Advisors LLC2,656$396 06/30/2023
     GNRC2,656$396 06/30/2023
Advisory Services Network LLC2,593$387 06/30/2023
     GNRC2,593$387 06/30/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.2,565$383 06/30/2023
     GNRC2,565$383 06/30/2023
Emerald Advisers LLC2,564$382 06/30/2023
     GNRC2,564$382 06/30/2023
Nomura Holdings Inc.2,559$382 06/30/2023
     GNRC2,559$382 06/30/2023
Stratos Wealth Partners LTD.2,543$379 06/30/2023
     GNRC2,543$379 06/30/2023
International Assets Investment Management LLC2,508$374 06/30/2023
     GNRC2,508$374 06/30/2023
Ulysses Management LLC2,500$373 06/30/2023
     GNRC2,500$373 06/30/2023
Altfest L J & Co. Inc.2,490$371 06/30/2023
     GNRC2,490$371 06/30/2023
Diametric Capital LP2,431$363 06/30/2023
     GNRC2,431$363 06/30/2023
Householder Group Estate & Retirement Specialist LLC3,349$362 03/31/2023
     GNRC3,349$362 03/31/2023
UMB Bank N A MO2,421$361 06/30/2023
     GNRC2,421$361 06/30/2023
Aviva PLC2,384$356 06/30/2023
     GNRC2,384$356 06/30/2023
Capital CS Group LLC2,378$355 06/30/2023
     GNRC2,378$355 06/30/2023
Cable Hill Partners LLC2,370$353 06/30/2023
     GNRC2,370$353 06/30/2023
Buckingham Strategic Wealth LLC2,360$352 06/30/2023
     GNRC2,360$352 06/30/2023
Avitas Wealth Management LLC2,351$351 06/30/2023
     GNRC2,351$351 06/30/2023
Everence Capital Management Inc.3,210$350 06/30/2023
     GNRC3,210$350 06/30/2023
Alterity Financial Group LLC2,337$349 06/30/2023
     GNRC2,337$349 06/30/2023
Meeder Asset Management Inc.2,311$345 06/30/2023
     GNRC2,311$345 06/30/2023
Northstar Advisory Group LLC2,308$344 06/30/2023
     GNRC2,308$344 06/30/2023
Intech Investment Management LLC2,262$337 06/30/2023
     GNRC2,262$337 06/30/2023
Dynamic Advisor Solutions LLC2,261$337 06/30/2023
     GNRC2,261$337 06/30/2023
Alan B. Lancz & Associates Inc.2,250$336 06/30/2023
     GNRC2,250$336 06/30/2023
Summit Financial LLC2,219$331 06/30/2023
     GNRC2,219$331 06/30/2023
Desjardins Global Asset Management Inc.2,212$330 06/30/2023
     GNRC2,212$330 06/30/2023
Shufro Rose & Co. LLC2,200$328 06/30/2023
     GNRC2,200$328 06/30/2023
Centiva Capital LP2,184$326 06/30/2023
     GNRC2,184$326 06/30/2023
Berkshire Asset Management LLC PA2,167$323 06/30/2023
     GNRC2,167$323 06/30/2023
Mackenzie Financial Corp2,118$319 06/30/2023
     GNRC2,118$319 06/30/2023
Congress Asset Management Co. MA2,131$318 06/30/2023
     GNRC2,131$318 06/30/2023
Intrust Bank NA2,130$318 06/30/2023
     GNRC2,130$318 06/30/2023
JSF Financial LLC2,124$317 06/30/2023
     GNRC2,124$317 06/30/2023
C2C Wealth Management LLC2,219$317 06/30/2023
     GNRC2,219$317 06/30/2023
Intact Investment Management Inc.2,100$313 06/30/2023
     GNRC2,100$313 06/30/2023
Glenmede Trust Co. NA2,876$311 06/30/2023
     GNRC2,876$311 06/30/2023
Moors & Cabot Inc.2,074$309 06/30/2023
     GNRC2,074$309 06/30/2023
Purus Wealth Management LLC2,069$309 06/30/2023
     GNRC2,069$309 06/30/2023
Norway Savings Bank2,049$306 06/30/2023
     GNRC2,049$306 06/30/2023
Pinnacle Wealth Planning Services Inc.2,048$305 06/30/2023
     GNRC2,048$305 06/30/2023
Financial Advocates Investment Management2,045$305 06/30/2023
     GNRC2,045$305 06/30/2023
Bank Julius Baer & Co. Ltd Zurich2,042$304 06/30/2023
     GNRC2,042$304 06/30/2023
Wedbush Securities Inc.2,009$300 06/30/2023
     GNRC2,009$300 06/30/2023
Alberta Investment Management Corp2,000$298 06/30/2023
     GNRC2,000$298 06/30/2023
Arkadios Wealth Advisors1,987$296 06/30/2023
     GNRC1,987$296 06/30/2023
Hilltop Holdings Inc.1,978$295 06/30/2023
     GNRC1,978$295 06/30/2023
Northwestern Mutual Investment Management Company LLC1,962$293 06/30/2023
     GNRC1,962$293 06/30/2023
Moran Wealth Management LLC1,963$293 06/30/2023
     GNRC1,963$293 06/30/2023
Diamant Asset Management Inc.1,960$292 06/30/2023
     GNRC1,960$292 06/30/2023
Sawtooth Solutions LLC1,950$291 06/30/2023
     GNRC1,950$291 06/30/2023
Bleakley Financial Group LLC1,950$291 06/30/2023
     GNRC1,950$291 06/30/2023
Townsquare Capital LLC2,687$290 03/31/2023
     GNRC2,687$290 03/31/2023
Veritable L.P.1,940$289 06/30/2023
     GNRC1,940$289 06/30/2023
Tokio Marine Asset Management Co. Ltd.1,922$287 06/30/2023
     GNRC1,922$287 06/30/2023
Advisors Management Group Inc. ADV1,903$284 06/30/2023
     GNRC1,903$284 06/30/2023
Metis Global Partners LLC1,890$282 06/30/2023
     GNRC1,890$282 06/30/2023
Truvestments Capital LLC1,880$280 06/30/2023
     GNRC1,880$280 06/30/2023
Connectus Wealth LLC1,875$280 06/30/2023
     GNRC1,875$280 06/30/2023
Tower Research Capital LLC TRC 1,870$279 06/30/2023
     GNRC1,870$279 06/30/2023
Wesbanco Bank Inc.1,850$276 06/30/2023
     GNRC1,850$276 06/30/2023
Nicholas Hoffman & Company LLC.1,837$274 06/30/2023
     GNRC1,837$274 06/30/2023
SevenOneSeven Capital Management2,550$274 06/30/2023
     GNRC2,550$274 06/30/2023
Virtue Capital Management LLC1,969$273 06/30/2023
     GNRC1,969$273 06/30/2023
SILVER OAK SECURITIES Inc1,822$272 06/30/2023
     GNRC1,822$272 06/30/2023
PFG Investments LLC1,822$272 06/30/2023
     GNRC1,822$272 06/30/2023
Pinnacle Associates Ltd.1,803$269 06/30/2023
     GNRC1,803$269 06/30/2023
Westhampton Capital LLC1,775$265 06/30/2023
     GNRC1,775$265 06/30/2023
Money Concepts Capital Corp1,767$264 06/30/2023
     GNRC1,767$264 06/30/2023
Ostrum Asset Management1,771$264 06/30/2023
     GNRC1,771$264 06/30/2023
Toth Financial Advisory Corp1,740$259 06/30/2023
     GNRC1,740$259 06/30/2023
Jefferies Financial Group Inc.1,727$258 06/30/2023
     GNRC1,727$258 06/30/2023
Keybank National Association OH1,727$258 06/30/2023
     GNRC1,727$258 06/30/2023
Prime Capital Investment Advisors LLC1,722$257 06/30/2023
     GNRC1,722$257 06/30/2023
Prospera Financial Services Inc1,709$255 06/30/2023
     GNRC1,709$255 06/30/2023
Highlander Capital Management LLC1,700$254 06/30/2023
     GNRC1,700$254 06/30/2023
Peregrine Asset Advisers Inc.1,700$254 06/30/2023
     GNRC1,700$254 06/30/2023
Caas Capital Management LP $253 06/30/2023
     Call7,700$1,148 06/30/2023
     Put6,000$895 06/30/2023
CLARET ASSET MANAGEMENT Corp1,692$252 06/30/2023
     GNRC1,692$252 06/30/2023
Kingfisher Capital LLC1,682$251 06/30/2023
     GNRC1,682$251 06/30/2023
Somerset Trust Co1,674$250 06/30/2023
     GNRC1,674$250 06/30/2023
Sequoia Financial Advisors LLC1,676$250 06/30/2023
     GNRC1,676$250 06/30/2023
Transcend Wealth Collective LLC1,637$244 06/30/2023
     GNRC1,637$244 06/30/2023
Signaturefd LLC1,629$243 06/30/2023
     GNRC1,629$243 06/30/2023
Kentucky Retirement Systems Insurance Trust Fund2,254$243 03/31/2023
     GNRC2,254$243 03/31/2023
Waterloo Capital L.P.1,609$240 06/30/2023
     GNRC1,609$240 06/30/2023
Psagot Value Holdings Ltd. Israel 1,627$240 06/30/2023
     GNRC1,627$240 06/30/2023
Cornerstone Wealth Management LLC1,576$235 06/30/2023
     GNRC1,576$235 06/30/2023
IVC Wealth Advisors LLC1,575$235 06/30/2023
     GNRC1,575$235 06/30/2023
First Business Financial Services Inc.1,572$234 06/30/2023
     GNRC1,572$234 06/30/2023
Physicians Financial Services Inc.1,555$232 06/30/2023
     GNRC1,555$232 06/30/2023
Comerica Bank152$230 06/30/2023
     GNRC152$230 06/30/2023
Allworth Financial LP1,527$228 06/30/2023
     GNRC1,527$228 06/30/2023
PFG Advisors1,530$228 06/30/2023
     GNRC1,530$228 06/30/2023
Glenview Trust Co1,524$227 06/30/2023
     GNRC1,524$227 06/30/2023
Vestcor Inc1,515$226 06/30/2023
     GNRC1,515$226 06/30/2023
Picton Mahoney Asset Management1,515$226 06/30/2023
     GNRC1,515$226 06/30/2023
Level Four Advisory Services LLC1,513$226 06/30/2023
     GNRC1,513$226 06/30/2023
Commerce Bank1,499$224 06/30/2023
     GNRC1,499$224 06/30/2023
WT Asset Management Ltd1,500$224 06/30/2023
     GNRC1,500$224 06/30/2023
Moody Aldrich Partners LLC1,497$223 06/30/2023
     GNRC1,497$223 06/30/2023
CenterBook Partners LP1,490$222 06/30/2023
     GNRC1,490$222 06/30/2023
Ropes Wealth Advisors LLC1,470$219 06/30/2023
     GNRC1,470$219 06/30/2023
Dark Forest Capital Management LP1,459$218 06/30/2023
     GNRC1,459$218 06/30/2023
Bank of Nova Scotia1,455$217 06/30/2023
     GNRC1,455$217 06/30/2023
Meiji Yasuda Life Insurance Co1,448$216 06/30/2023
     GNRC1,448$216 06/30/2023
Greenleaf Trust1,446$216 06/30/2023
     GNRC1,446$216 06/30/2023
Court Place Advisors LLC1,450$216 06/30/2023
     GNRC1,450$216 06/30/2023
Adell Harriman & Carpenter Inc.1,420$214 06/30/2023
     GNRC1,420$214 06/30/2023
Patriot Financial Group Insurance Agency LLC1,425$213 06/30/2023
     GNRC1,425$213 06/30/2023
Belpointe Asset Management LLC1,427$213 06/30/2023
     GNRC1,427$213 06/30/2023
Verition Fund Management LLC1,416$211 06/30/2023
     GNRC1,416$211 06/30/2023
Independent Advisor Alliance1,409$210 06/30/2023
     GNRC1,409$210 06/30/2023
Stonnington Group LLC2,000$207 03/31/2023
     GNRC2,000$207 03/31/2023
Evermay Wealth Management LLC1,381$206 06/30/2023
     GNRC1,381$206 06/30/2023
Western Wealth Management LLC1,378$206 06/30/2023
     GNRC1,378$206 06/30/2023
LRT Capital Management LLC1,386$204 06/30/2023
     GNRC1,386$204 06/30/2023
Valeo Financial Advisors LLC $203 06/30/2023
     GNRC1,362$203 06/30/2023
     Call100$0 06/30/2023
Spire Wealth Management1,363$203 06/30/2023
     GNRC1,363$203 06/30/2023
Penserra Capital Management LLC1,244$185 06/30/2023
     GNRC1,244$185 06/30/2023
Global Retirement Partners LLC1,224$183 06/30/2023
     GNRC1,224$183 06/30/2023
Chiron Investment Management LLC1,174$175 06/30/2023
     GNRC1,174$175 06/30/2023
Horizon Investments LLC1,136$169 06/30/2023
     GNRC1,136$169 06/30/2023
Virtus Investment Advisers Inc.1,055$157 06/30/2023
     GNRC1,055$157 06/30/2023
Wellington Shields Capital Management LLC1,000$149 06/30/2023
     GNRC1,000$149 06/30/2023
MCF Advisors LLC987$147 06/30/2023
     GNRC987$147 06/30/2023
Tradition Wealth Management LLC984$147 06/30/2023
     GNRC984$147 06/30/2023
ORG Partners LLC962$144 06/30/2023
     GNRC962$144 06/30/2023
Ameritas Investment Partners Inc.915$136 06/30/2023
     GNRC915$136 06/30/2023
Canada Pension Plan Investment Board900$134 06/30/2023
     GNRC900$134 06/30/2023
Wahed Invest LLC884$132 06/30/2023
     GNRC884$132 06/30/2023
Close Asset Management Ltd864$129 06/30/2023
     GNRC864$129 06/30/2023
Tilia Fiduciary Partners Inc.862$129 06/30/2023
     GNRC862$129 06/30/2023
Ulland Investment Advisors LLC857$128 06/30/2023
     GNRC857$128 06/30/2023
Monetary Management Group Inc.800$119 06/30/2023
     GNRC800$119 06/30/2023
Nemes Rush Group LLC785$117 06/30/2023
     GNRC785$117 06/30/2023
Creative Financial Designs Inc. ADV775$116 06/30/2023
     GNRC775$116 06/30/2023
Stonebridge Capital Advisors LLC750$112 06/30/2023
     GNRC750$112 06/30/2023
HHM Wealth Advisors LLC750$112 06/30/2023
     GNRC750$112 06/30/2023
Capstone Investment Advisors LLC $105 06/30/2023
     Put3,400$507 06/30/2023
     Call3,200$477 06/30/2023
     GNRC902$135 06/30/2023
Twin Lakes Capital Management LLC630$94 06/30/2023
     GNRC630$94 06/30/2023
Cary Street Partners Investment Advisory LLC585$87 06/30/2023
     GNRC585$87 06/30/2023
Quadrant Capital Group LLC523$78 06/30/2023
     GNRC523$78 06/30/2023
Arcadia Investment Management Corp MI500$75 06/30/2023
     GNRC500$75 06/30/2023
WealthPLAN Partners LLC503$75 06/30/2023
     GNRC503$75 06/30/2023
UniSuper Management Pty Ltd500$75 06/30/2023
     GNRC500$75 06/30/2023
Two Sigma Securities LLC $74 06/30/2023
     Call34,000$5,070 06/30/2023
     Put33,500$4,996 06/30/2023
EverSource Wealth Advisors LLC497$74 06/30/2023
     GNRC497$74 06/30/2023
Northwest Capital Management Inc489$73 06/30/2023
     GNRC489$73 06/30/2023
Resources Management Corp CT ADV470$70 06/30/2023
     GNRC470$70 06/30/2023
Parallel Advisors LLC451$67 06/30/2023
     GNRC451$67 06/30/2023
Clearstead Advisors LLC438$65 06/30/2023
     GNRC438$65 06/30/2023
Sentry Investment Management LLC432$64 06/30/2023
     GNRC432$64 06/30/2023
Smithfield Trust Co.391$58 06/30/2023
     GNRC391$58 06/30/2023
IAG Wealth Partners LLC376$56 06/30/2023
     GNRC376$56 06/30/2023
V Square Quantitative Management LLC378$56 06/30/2023
     GNRC378$56 06/30/2023
Armstrong Advisory Group Inc.347$52 06/30/2023
     GNRC347$52 06/30/2023
Pinnacle Financial Partners Inc.335$50 06/30/2023
     GNRC335$50 06/30/2023
First Horizon Advisors Inc.337$50 06/30/2023
     GNRC337$50 06/30/2023
Covestor Ltd326$49 06/30/2023
     GNRC326$49 06/30/2023
Hollencrest Capital Management319$48 06/30/2023
     GNRC319$48 06/30/2023
Shell Asset Management Co.323$48 06/30/2023
     GNRC323$48 06/30/2023
Castleview Partners LLC324$48 06/30/2023
     GNRC324$48 06/30/2023
Van ECK Associates Corp310$46 06/30/2023
     GNRC310$46 06/30/2023
Parkside Financial Bank & Trust310$46 06/30/2023
     GNRC310$46 06/30/2023
Princeton Global Asset Management LLC303$45 06/30/2023
     GNRC303$45 06/30/2023
MRP Capital Investments LLC300$45 06/30/2023
     GNRC300$45 06/30/2023
Whittier Trust Co.291$43 06/30/2023
     GNRC291$43 06/30/2023
IFP Advisors Inc262$39 06/30/2023
     GNRC262$39 06/30/2023
Compass Wealth Management LLC262$39 06/30/2023
     GNRC262$39 06/30/2023
AdvisorNet Financial Inc225$34 06/30/2023
     GNRC225$34 06/30/2023
Geneos Wealth Management Inc.220$33 06/30/2023
     GNRC220$33 06/30/2023
ICA Group Wealth Management LLC210$31 06/30/2023
     GNRC210$31 06/30/2023
Proequities Inc. $30 06/30/2023
     GNRC200$30 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Barrett & Company Inc.200$30 06/30/2023
     GNRC200$30 06/30/2023
McIlrath & Eck LLC196$29 06/30/2023
     GNRC196$29 06/30/2023
Brown Brothers Harriman & Co.180$27 06/30/2023
     GNRC180$27 06/30/2023
Zions Bancorporation N.A.182$27 06/30/2023
     GNRC182$27 06/30/2023
Harbour Investments Inc.169$25 06/30/2023
     GNRC169$25 06/30/2023
Harvest Fund Management Co. Ltd169$25 06/30/2023
     GNRC169$25 06/30/2023
Colonial Trust Advisors161$24 06/30/2023
     GNRC161$24 06/30/2023
Venturi Wealth Management LLC160$24 06/30/2023
     GNRC160$24 06/30/2023
Pinnacle Bank164$24 06/30/2023
     GNRC164$24 06/30/2023
Glassman Wealth Services153$23 06/30/2023
     GNRC153$23 06/30/2023
Lindbrook Capital LLC152$23 06/30/2023
     GNRC152$23 06/30/2023
Quarry LP150$22 06/30/2023
     GNRC150$22 06/30/2023
Huntington National Bank138$21 06/30/2023
     GNRC138$21 06/30/2023
Massmutual Trust Co. FSB ADV133$20 06/30/2023
     GNRC133$20 06/30/2023
Private Trust Co. NA131$20 06/30/2023
     GNRC131$20 06/30/2023
Riverview Trust Co137$20 06/30/2023
     GNRC137$20 06/30/2023
Beacon Capital Management LLC128$19 06/30/2023
     GNRC128$19 06/30/2023
Trivant Custom Portfolio Group LLC125$19 06/30/2023
     GNRC125$19 06/30/2023
MV Capital Management Inc.110$16 06/30/2023
     GNRC110$16 06/30/2023
TFC Financial Management109$16 06/30/2023
     GNRC109$16 06/30/2023
Gilder Gagnon Howe & Co. LLC103$15 06/30/2023
     GNRC103$15 06/30/2023
Tompkins Financial Corp100$15 06/30/2023
     GNRC100$15 06/30/2023
Albion Financial Group UT100$15 06/30/2023
     GNRC100$15 06/30/2023
Cambridge Trust Co.100$15 06/30/2023
     GNRC100$15 06/30/2023
North Star Investment Management Corp.100$15 06/30/2023
     GNRC100$15 06/30/2023
PARK CIRCLE Co100$15 06/30/2023
     GNRC100$15 06/30/2023
Mark Sheptoff Financial Planning LLC100$15 06/30/2023
     GNRC100$15 06/30/2023
Sunbelt Securities Inc.103$15 06/30/2023
     GNRC103$15 06/30/2023
Crewe Advisors LLC100$15 06/30/2023
     GNRC100$15 06/30/2023
Nisa Investment Advisors LLC91$14 06/30/2023
     GNRC91$14 06/30/2023
CI Investments Inc.86$13 06/30/2023
     GNRC86$13 06/30/2023
Prestige Wealth Management Group LLC85$13 06/30/2023
     GNRC85$13 06/30/2023
CVA Family Office LLC90$13 06/30/2023
     GNRC90$13 06/30/2023
McClarren Financial Advisors Inc.90$13 06/30/2023
     GNRC90$13 06/30/2023
GHP Investment Advisors Inc.110$12 06/30/2023
     GNRC110$12 06/30/2023
Plante Moran Financial Advisors LLC82$12 06/30/2023
     GNRC82$12 06/30/2023
Clear Street Markets LLC81$12 06/30/2023
     GNRC81$12 06/30/2023
Manchester Capital Management LLC68$10 06/30/2023
     GNRC68$10 06/30/2023
Liberty One Investment Management LLC64$10 06/30/2023
     GNRC64$10 06/30/2023
Knott David M Jr69$10 06/30/2023
     GNRC69$10 06/30/2023
Farther Finance Advisors LLC70$10 06/30/2023
     GNRC70$10 06/30/2023
Cullen Frost Bankers Inc.60$9 06/30/2023
     GNRC60$9 06/30/2023
Harbor Investment Advisory LLC60$9 06/30/2023
     GNRC60$9 06/30/2023
Winch Advisory Services LLC62$9 06/30/2023
     GNRC62$9 06/30/2023
FinTrust Capital Advisors LLC90$9 06/30/2023
     GNRC90$9 06/30/2023
Kozak & Associates Inc.58$9 06/30/2023
     GNRC58$9 06/30/2023
Clear Investment Research LLC50$7 06/30/2023
     GNRC50$7 06/30/2023
GPS Wealth Strategies Group LLC50$7 06/30/2023
     GNRC50$7 06/30/2023
Retirement Group LLC48$7 06/30/2023
     GNRC48$7 06/30/2023
Your Advocates Ltd. LLP50$7 06/30/2023
     GNRC50$7 06/30/2023
Clearview Wealth Advisors LLC48$7 06/30/2023
     GNRC48$7 06/30/2023
New Millennium Group LLC46$7 06/30/2023
     GNRC46$7 06/30/2023
Quent Capital LLC44$7 06/30/2023
     GNRC44$7 06/30/2023
RFP Financial Group LLC49$7 06/30/2023
     GNRC49$7 06/30/2023
Farmers & Merchants Investments Inc.39$6 06/30/2023
     GNRC39$6 06/30/2023
Nvwm LLC43$6 06/30/2023
     GNRC43$6 06/30/2023
Versant Capital Management Inc40$6 06/30/2023
     GNRC40$6 06/30/2023
Davidson Capital Management Inc.38$6 06/30/2023
     GNRC38$6 06/30/2023
Ronald Blue Trust Inc.53$6 06/30/2023
     GNRC53$6 06/30/2023
Earnest Partners LLC33$5 06/30/2023
     GNRC33$5 06/30/2023
Central Bank & Trust Co.36$5 06/30/2023
     GNRC36$5 06/30/2023
JFS Wealth Advisors LLC31$5 06/30/2023
     GNRC31$5 06/30/2023
Capital Advisors Ltd. LLC32$5 06/30/2023
     GNRC32$5 06/30/2023
Bell Investment Advisors Inc34$5 06/30/2023
     GNRC34$5 06/30/2023
Trust Co. of Vermont25$4 06/30/2023
     GNRC25$4 06/30/2023
Baker Avenue Asset Management LP29$4 06/30/2023
     GNRC29$4 06/30/2023
Adirondack Retirement Specialists Inc.30$4 06/30/2023
     GNRC30$4 06/30/2023
Byrne Asset Management LLC24$4 06/30/2023
     GNRC24$4 06/30/2023
Creative Capital Management Investments LLC27$4 06/30/2023
     GNRC27$4 06/30/2023
First Manhattan Co.20$3 06/30/2023
     GNRC20$3 06/30/2023
Jones Financial Companies Lllp17$3 06/30/2023
     GNRC17$3 06/30/2023
Salem Investment Counselors Inc.20$3 06/30/2023
     GNRC20$3 06/30/2023
Annapolis Financial Services LLC20$3 06/30/2023
     GNRC20$3 06/30/2023
DT Investment Partners LLC15$2 06/30/2023
     GNRC15$2 06/30/2023
BDO Wealth Advisors LLC15$2 06/30/2023
     GNRC15$2 06/30/2023
Atticus Wealth Management LLC11$2 06/30/2023
     GNRC11$2 06/30/2023
Colonial Trust Co SC11$2 06/30/2023
     GNRC11$2 06/30/2023
Mendota Financial Group LLC11$2 06/30/2023
     GNRC11$2 06/30/2023
Lazard Asset Management LLC10$1 06/30/2023
     GNRC10$1 06/30/2023
Whittier Trust Co. of Nevada Inc.5$1 06/30/2023
     GNRC5$1 06/30/2023
NewSquare Capital LLC4$1 06/30/2023
     GNRC4$1 06/30/2023
Bollard Group LLC10$1 06/30/2023
     GNRC10$1 06/30/2023
SRS Capital Advisors Inc.10$1 06/30/2023
     GNRC10$1 06/30/2023
Sugarloaf Wealth Management LLC7$1 06/30/2023
     GNRC7$1 06/30/2023
Disciplined Investments LLC9$1 06/30/2023
     GNRC9$1 06/30/2023
SkyView Investment Advisors LLC6$1 06/30/2023
     GNRC6$1 06/30/2023
SJS Investment Consulting Inc.8$1 06/30/2023
     GNRC8$1 06/30/2023
Tyler Stone Wealth Management8$1 06/30/2023
     GNRC8$1 06/30/2023
Fiduciary Alliance LLC5$1 06/30/2023
     GNRC5$1 06/30/2023
Strategic Investment Solutions Inc. IL5$1 06/30/2023
     GNRC5$1 06/30/2023
Trifecta Capital Advisors LLC6$1 06/30/2023
     GNRC6$1 06/30/2023
GW&K Investment Management LLC3$0 06/30/2023
     GNRC3$0 06/30/2023
Motco1$0 06/30/2023
     GNRC1$0 06/30/2023
Horan Securities Inc.3$0 06/30/2023
     GNRC3$0 06/30/2023
Avion Wealth5$0 06/30/2023
     GNRC5$0 06/30/2023
Carolinas Wealth Consulting LLC3$0 06/30/2023
     GNRC3$0 06/30/2023
SOA Wealth Advisors LLC.1$0 06/30/2023
     GNRC1$0 06/30/2023
True Wealth Design LLC2$0 06/30/2023
     GNRC2$0 06/30/2023
Prosperity Wealth Management Inc. $-232 06/30/2023
     Put2,000$298 06/30/2023
     GNRC244$36 06/30/2023
     Call200$30 06/30/2023
XR Securities LLC $-254 06/30/2023
     Put1,700$254 06/30/2023
Cubist Systematic Strategies LLC $-268 06/30/2023
     Put49,100$7,322 06/30/2023
     Call47,300$7,054 06/30/2023
Squarepoint Ops LLC $-2,106 06/30/2023
     Put187,400$27,947 06/30/2023
     Call170,900$25,486 06/30/2023
     GNRC2,383$355 06/30/2023
Simplex Trading LLC $-19,988 06/30/2023
     Put298,700$44,545 06/30/2023
     Call155,400$23,174 06/30/2023
     GNRC9,280$1,383 06/30/2023
Twin Tree Management LP $-27,948 06/30/2023
     Put409,500$61,069 06/30/2023
     GNRC125,493$18,715 06/30/2023
     Call96,600$14,406 06/30/2023
J. Goldman & Co LP $-36,194 06/30/2023
     Put242,700$36,194 06/30/2023
Citadel Advisors LLC $-41,376 06/30/2023
     Put1,132,800$168,934 06/30/2023
     Call711,900$106,166 06/30/2023
     GNRC143,443$21,392 06/30/2023
Cresset Asset Management LLC4,683$-114,132 06/30/2023
     Put800,000$119,304 06/30/2023
     Call30,000$4,474 06/30/2023
     GNRC4,683$698 06/30/2023

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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