GENASYS INC

Ticker: GNSS CUSIP: 36872P103 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
AWM Investment Company, Inc.5,649,544$12,118
INTEGRITY WEALTH ADVISORS, INC.5,452,499$11,723
VANGUARD GROUP INC2,103,741$4,513
Manatuck Hill Partners, LLC1,343,225$2,881
Pacific Ridge Capital Partners, LLC1,327,187$2,847
FNY Investment Advisers, LLC1,034,245$2
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,021,945$2,192
Herald Investment Management Ltd700,000$1,498
BlackRock, Inc.667,966$1,433
GEODE CAPITAL MANAGEMENT, LLC504,996$1,084
Fi3 FINANCIAL ADVISORS, LLC480,692$1,031
Sequoia Financial Advisors, LLC477,883$1,025
Evernest Financial Advisors, LLC313,267$642
Prospera Financial Services Inc288,150$618
CITADEL ADVISORS LLC216,128$464
BOKF, NA183,100$393
STATE STREET CORP159,169$341
GOLDMAN SACHS GROUP INC119,815$257
RENAISSANCE TECHNOLOGIES LLC116,436$250
Aristides Capital LLC112,755$242
NORTHERN TRUST CORP98,639$212
ESSEX INVESTMENT MANAGEMENT CO LLC72,907$156
Peterson Wealth Advisors, LLC71,224$153
UBS Group AG67,255$144
MARSHALL WACE, LLP63,961$138
CAPITAL ADVISORS INC/OK43,690$94
JANE STREET GROUP, LLC37,944$81
HRT FINANCIAL LP36,942$0
Qube Research & Technologies Ltd27,584$59
RAYMOND JAMES FINANCIAL INC25,919$56
Creative Planning21,794$47
LPL Financial LLC21,285$46
CHARLES SCHWAB INVESTMENT MANAGEMENT INC20,918$45
CAPTRUST FINANCIAL ADVISORS20,000$43
Cetera Investment Advisers11,500$25
MORGAN STANLEY11,165$24
Centiva Capital, LP10,782$23
Jaffetilchin Investment Partners, LLC10,150$22
MTM Investment Management, LLC7,737$17
JPMORGAN CHASE & CO7,000$15
ROYAL BANK OF CANADA2,066$4
WELLS FARGO & COMPANY/MN1,002$2
Smartleaf Asset Management LLC1,000$2
Garton & Associates Financial Advisors LLC650$1
WFA of San Diego, LLC500$1
BANK OF AMERICA CORP /DE/90$0
SBI Securities Co., Ltd.3$0
CITIGROUP INC1$0
Total (48 institutions)22,966,451$46,962