Casey's General StoresCASY
13F holders, Q3 2024 (September 30)678holders +11
66new positions
55sold out
9famous investors
$376.27avg. 13F price*
At the end of Q3 2024, 678 institutions reported holding Casey's General Stores Inc. (CASY) in their 13F filings, up 11 from Q2 2024. 66 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($1.4B), BlackRock, Inc. ($1.2B) and T. Rowe Price Investment Management, Inc. ($655.7M). 9 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Casey's General Stores Inc.
- Sector
- Consumer Discretionary
- CUSIP
- 147528103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $117.6M |
| Exits | 55 | $148.0M |
All 13F filers, Q2 2024 → Q3 2024: 2,186,930 shares bought and 1,997,770 shares sold, net +189,160 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 678 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.5% | 3,754,809 | $1.4B |
| BlackRock, Inc. | 0.03% | — | 3,244,542 | $1.2B |
| T. Rowe Price Investment Management, Inc. | 0.40% | Reduce -4.7% | 1,745,192 | $655.7M |
| Morgan Stanley | 0.05% | Add +3.2% | 1,683,187 | $632.4M |
| State Street Corp. | 0.02% | Reduce -1.8% | 1,297,566 | $487.5M |
| FMR LLC | 0.02% | Add +3.8% | 1,046,830 | $393.3M |
| Clearbridge Investments, LLC | 0.28% | Reduce -8.5% | 945,386 | $355.2M |
| JPMorgan Chase & Co. | 0.02% | Add +18.4% | 758,804 | $285.1M |
| Janus Henderson Group PLC | 0.13% | Reduce -5.6% | 676,514 | $254.2M |
| Geode Capital Management, LLC | 0.02% | Add +1.3% | 655,488 | $246.3M |
| Franklin Resources Inc. | 0.06% | Add +49.9% | 524,237 | $204.9M |
| Vontobel Holding Ltd. | 0.63% | Reduce -14.6% | 516,615 | $194.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +3.6% | 485,440 | $182.4M |
| Norges Bank | 0.02% | Reduce -0.8% | 444,005 | $166.8M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -5.2% | 434,473 | $163.2M |
| Macquarie Group Ltd. | 0.17% | Reduce -6.3% | 412,860 | $155.1M |
| Brown Advisory Inc. | 0.19% | Reduce -3.3% | 400,890 | $150.6M |
| Congress Asset Management Co. | 0.97% | Reduce -1.2% | 380,268 | $142.9M |
| Citadel Advisors | 0.14% | Add +77.8% | 343,894 | $129.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.7% | 336,910 | $126.6M |
| Northern Trust Corp. | 0.02% | Reduce -3.2% | 273,660 | $102.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.3% | 273,332 | $102.7M |
| Eagle Asset Management Inc. | 0.51% | Reduce -7.7% | 240,431 | $99.3M |
| Thrivent Financial for Lutherans | 0.18% | Add +15.3% | 251,736 | $94.6M |
| Copeland Capital Management, LLC | 1.63% | Reduce -8.8% | 249,404 | $93.7M |
| Invesco Ltd. | 0.02% | Reduce -16.6% | 246,924 | $92.8M |
| Principal Financial Group Inc. | 0.05% | Reduce -12.5% | 244,875 | $92.0M |
| Samlyn Capital, LLC | 1.41% | Add +63.9% | 232,335 | $87.3M |
| Raymond James & Associates | 0.05% | Add +2.9% | 219,462 | $82.5M |
| Skye Global Management LP | 1.98% | Reduce -4.4% | 218,500 | $82.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +16.7% | 214,239 | $80.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -1.6% | 212,094 | $79.7M |
| Teacher Retirement System of Texas | 0.37% | Reduce -4.7% | 207,397 | $77.9M |
| Baird Financial Group, Inc. | 0.13% | Add +266.2% | 178,650 | $67.1M |
| Bridges Investment Management Inc. | 0.92% | Reduce -0.7% | 175,978 | $66.1M |
| California Public Employees Retirement System | 0.05% | Reduce -7.7% | 175,456 | $65.9M |
| Alliancebernstein L.P. | 0.02% | Add +20.4% | 165,447 | $62.2M |
| Wellington Management Group LLP | 0.01% | Add +281.4% | 164,656 | $61.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -13.8% | 160,592 | $60.3M |
| Bank of America Corp. | 0.01% | Add +9.2% | 159,870 | $60.1M |
| Mairs & Power Inc. | 0.49% | Reduce -3.5% | 138,399 | $52.0M |
| American Century Companies Inc. | 0.03% | Add +3.7% | 137,230 | $51.6M |
| Anchor Capital Advisors LLC | 1.36% | Reduce -4.9% | 136,190 | $51.2M |
| DAVENPORT & Co LLC | 0.29% | Add +23.0% | 133,308 | $49.9M |
| TD Asset Management Inc | 0.04% | Reduce -36.2% | 133,600 | $49.9M |
| Scout Investments, Inc. | 1.30% | Reduce -18.9% | 128,226 | $49.5M |
| Benjamin Edwards Inc. | 0.71% | Add +1819.2% | 130,291 | $49.0M |
| Wedge Capital Management L L P | 0.84% | Add +7.7% | 129,480 | $48.6M |
| EULAV Asset Management | 1.17% | Add +196.3% | 128,000 | $48.1M |
| Victory Capital Management Inc. | 0.05% | Add +1.4% | 127,262 | $47.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +1.0% | 122,665 | $46.1M |
| River Road Asset Management, LLC | 0.60% | Add +92.8% | 122,339 | $46.0M |
| Pensioenfonds Rail & Ov | 3.17% | Reduce -1.5% | 121,493 | $45.6M |
| Dearborn Partners LLC | 1.84% | Reduce -3.6% | 120,870 | $45.4M |
| Rhumbline Advisers | 0.04% | Reduce -9.1% | 111,165 | $41.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.7% | 104,839 | $39.4M |
| Holocene Advisors, LP | 0.15% | Add +266.4% | 96,406 | $36.2M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -0.2% | 90,651 | $34.1M |
| ProShare Advisors LLC | 0.08% | Reduce -13.6% | 86,580 | $32.5M |
| Legal & General Group Plc | 0.01% | Add +7.3% | 84,832 | $31.9M |
| Corient Private Wealth LP | 0.05% | Add +9.9% | 82,703 | $31.1M |
| Aberdeen Group plc | 0.06% | New | 81,280 | $30.5M |
| Wells Fargo & Company | 0.01% | Add +2.2% | 76,738 | $28.8M |
| Royal Bank of Canada | 0.01% | Add +0.1% | 76,372 | $28.7M |
| First Trust Advisors LP | 0.03% | Add +21.1% | 76,071 | $28.6M |
| Martingale Asset Management L P | 0.65% | Reduce -17.1% | 75,863 | $28.5M |
| Primecap Management Co. | 0.02% | Add +17.6% | 74,300 | $27.9M |
| Swiss National Bank | 0.02% | Reduce -0.6% | 72,487 | $27.2M |
| Retirement Systems of Alabama | 0.10% | Reduce -0.9% | 70,081 | $26.3M |
| LPL Financial LLC | 0.01% | Add +13.5% | 68,630 | $25.8M |
| Stifel Financial Corp. | 0.03% | Add +4.2% | 68,287 | $25.7M |
| Hunter Perkins Capital Management, LLC | 5.11% | Reduce -9.4% | 67,029 | $25.2M |
| STRS Ohio | 0.10% | Reduce -13.4% | 66,591 | $25.0M |
| Cerity Partners LLC | 0.05% | Add +16.8% | 64,006 | $24.0M |
| Nicola Wealth Management LTD. | 1.85% | Add +12.9% | 62,100 | $23.3M |
| Lord, Abbett & Co. LLC | 0.08% | New | 62,000 | $23.3M |
| Qube Research & Technologies Ltd | 0.04% | Add +1267.8% | 61,853 | $23.2M |
| AQR Capital Management | 0.03% | Reduce -28.9% | 61,451 | $22.8M |
| Axiom Investors LLC | 0.19% | Reduce -5.3% | 58,059 | $21.8M |
| Natixis Advisors, LLC | 0.04% | Reduce -1.7% | 57,861 | $21.7M |
| UBS Group AG | 0.01% | Reduce -0.2% | 56,725 | $21.3M |
| Sei Investments Co. | 0.03% | Add +0.3% | 54,404 | $20.4M |
| Scopus Asset Management, L.P. | 0.59% | Reduce -4.5% | 53,254 | $20.0M |
| Segall Bryant & Hamill, LLC | 0.25% | Add +5.8% | 48,872 | $18.4M |
| Liberty One Investment Management, LLC | 1.86% | Add +1582.1% | 48,377 | $18.2M |
| Advisors Capital Management, LLC | 0.28% | Reduce -0.7% | 45,882 | $17.2M |
| Corebridge Financial, Inc. | 0.09% | Reduce -6.3% | 43,960 | $16.5M |
| Zacks Investment Management | 0.14% | Reduce -1.2% | 43,506 | $16.3M |
| Financial Counselors Inc. | 0.24% | Reduce -7.6% | 43,026 | $16.2M |
| Deutsche Bank AG | 0.01% | Add +0.2% | 42,391 | $15.9M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.0% | 42,307 | $15.9M |
| JLB & Associates Inc. | 2.04% | Add +20.9% | 42,280 | $15.9M |
| Acadian Asset Management LLC | 0.05% | Add +1.2% | 42,285 | $15.9M |
| CW Advisors, LLC | 0.21% | Add +0.3% | 42,194 | $15.9M |
| WealthPlan Investment Management, LLC | 1.56% | Add +13.5% | 41,123 | $15.5M |
| Point72 Asset Management | 0.05% | Add +325.4% | 40,740 | $15.3M |
| Bank of Montreal | 0.01% | Add +66.3% | 39,381 | $14.7M |
| 1832 Asset Management L.P. | 0.02% | Reduce -8.6% | 38,171 | $14.3M |
| Carnegie Investment Counsel | 0.41% | Add +63.3% | 37,113 | $13.9M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +10.7% | 36,826 | $13.8M |
| California State Teachers Retirement System | 0.02% | Reduce -2.9% | 35,388 | $13.3M |
| Azimuth Capital Investment Management LLC | 0.50% | Add +2.3% | 34,279 | $12.9M |
| Hantz Financial Services, Inc. | 0.22% | Reduce -1.8% | 32,882 | $12.4M |
| Evernest Financial Advisors, LLC | 3.30% | New | 32,608 | $12.3M |
| New York State Common Retirement Fund | 0.02% | Reduce -19.7% | 32,217 | $12.1M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -16.5% | 31,040 | $11.7M |
| CWA Asset Management Group, LLC | 0.59% | — | 29,611 | $11.1M |
| Speece Thorson Capital Group Inc. | 2.03% | Reduce -0.3% | 29,316 | $11.0M |
| Smith Salley Wealth Management | 0.72% | Add +4.6% | 29,235 | $11.0M |
| Susquehanna International Group, LLP | 0.02% | Add +388.0% | 29,170 | $11.0M |
| Rheos Capital Works Inc. | 0.56% | Reduce -56.7% | 28,600 | $10.7M |
| Aptus Capital Advisors, LLC | 0.16% | Add +15.2% | 28,575 | $10.7M |
| Paragon Capital Management LLC | 5.45% | Reduce -2.1% | 28,040 | $10.5M |
| Soros Capital Management LLC | 2.50% | Add +1825.6% | 27,632 | $10.4M |
| Gateway Investment Advisers LLC | 0.11% | No change | 27,074 | $10.2M |
| Whittier Trust Co. | 0.13% | Add +4.7% | 26,598 | $10.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -19.8% | 25,763 | $9.7M |
| Sterling Capital Management LLC | 0.13% | — | 25,733 | $9.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.9% | 25,693 | $9.7M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -14.4% | 23,937 | $9.0M |
| Barclays PLC | 0.00% | Add +110.5% | 22,487 | $8.4M |
| Van Eck Associates Corp. | 0.01% | Add +40.0% | 21,227 | $8.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +8.4% | 21,610 | $8.1M |
| Orion Porfolio Solutions, LLC | 0.08% | Add +79.5% | 21,215 | $8.0M |
| Orion Portfolio Solutions, LLC | 0.08% | Add +79.5% | 21,215 | $8.0M |
| Arkfeld Wealth Strategies, L.L.C. | 3.84% | Reduce -1.4% | 21,408 | $7.9M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -5.4% | 20,058 | $7.5M |
| Leeward Investments, LLC - MA | 0.35% | Reduce -20.6% | 19,809 | $7.4M |
| Millennium Management | 0.01% | Reduce -88.6% | 19,593 | $7.4M |
| MetLife Investment Management, LLC | 0.04% | Reduce -1.6% | 19,471 | $7.3M |
| Torray Investment Partners LLC | 1.01% | Add +84.6% | 19,273 | $7.2M |
| Amalgamated Bank | 0.06% | Reduce -15.9% | 19,205 | $7.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -0.3% | 18,396 | $6.9M |
| Comerica Bank | 0.03% | Reduce -4.8% | 18,058 | $6.8M |
| Citigroup Inc. | 0.01% | Add +1.9% | 17,852 | $6.7M |
| Focus Partners Wealth | 0.02% | Reduce -49.1% | 17,784 | $6.7M |
| Capital Insight Partners, LLC | 1.15% | Add +1.4% | 17,502 | $6.6M |
| BNP Paribas Financial Markets | 0.01% | Add +40.7% | 17,346 | $6.5M |
| Cetera Investment Advisers | 0.01% | Add +73.3% | 17,249 | $6.5M |
| Nordea Investment Management AB | 0.01% | Reduce -5.6% | 17,375 | $6.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.9% | 17,232 | $6.5M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -4.9% | 17,190 | $6.5M |
| Townsquare Capital LLC | 0.08% | Reduce -3.5% | 17,133 | $6.4M |
| Illinois Municipal Retirement Fund | 0.09% | No change | 16,745 | $6.3M |
| Synovus Financial Corp. | 0.07% | Add +74.4% | 16,595 | $6.2M |
| Bridgewater Associates | 0.03% | Reduce -67.8% | 16,121 | $6.1M |
| Public Employees Retirement System of Ohio | 0.03% | Reduce -10.3% | 15,779 | $5.9M |
| Ameritas Investment Partners, Inc. | 0.19% | Reduce -1.6% | 15,552 | $5.8M |
| WealthPLAN Partners, LLC | 0.78% | Reduce -32.5% | 15,389 | $5.8M |
| PNC Financial Services Group, Inc. | 0.00% | Add +9.9% | 14,725 | $5.5M |
| Marks Group Wealth Management, Inc | 0.52% | New | 14,611 | $5.5M |
| Evexia Wealth LLC | 1.93% | Add +42.7% | 14,606 | $5.4M |
| Algert Global LLC | 0.15% | Add +32.1% | 14,358 | $5.4M |
| Whittier Trust Co. of Nevada Inc. | 0.14% | Add +3.4% | 14,197 | $5.3M |
| HighTower Advisors, LLC | 0.01% | Add +0.4% | 13,645 | $5.2M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 13,667 | $5.1M |
| State of Alaska, Department of Revenue | 0.05% | Add +2.2% | 13,461 | $5.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +227.3% | 13,430 | $5.0M |
| Stratos Wealth Partners, LTD. | 0.07% | Add +3.6% | 13,425 | $5.0M |
| Renaissance Technologies | 0.01% | New | 13,372 | $5.0M |
| First Hawaiian Bank | 0.16% | Add +29.5% | 13,276 | $5.0M |
| Cwm, LLC | 0.02% | Reduce -9.0% | 12,859 | $4.8M |
| Oppenheimer & Co. Inc. | 0.07% | Add +0.5% | 12,829 | $4.8M |
| Mariner, LLC | 0.01% | Add +1.1% | 12,644 | $4.7M |
| Commonwealth Equity Services, LLC | 0.01% | Add +0.9% | 12,603 | $4.7M |
| Commerce Bank | 0.03% | Add +1.6% | 12,428 | $4.7M |
| NewSquare Capital LLC | 0.37% | New | 12,341 | $4.6M |
| Anthracite Investment Company, Inc. | 2.19% | No change | 12,300 | $4.6M |
| Watchman Group, Inc. | 1.20% | Reduce -5.0% | 12,285 | $4.6M |
| Highland Capital Management, LLC | 0.26% | Reduce -5.1% | 12,180 | $4.6M |
| Steward Partners Investment Advisory, LLC | 0.04% | Add +109.6% | 12,048 | $4.5M |
| Ieq Capital, LLC | 0.06% | Add +4.8% | 11,968 | $4.5M |
| Granite Investment Partners, LLC | 0.19% | Reduce -24.5% | 11,902 | $4.5M |
| Buckhead Capital Management LLC | 1.41% | Reduce -21.8% | 11,854 | $4.5M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -2.6% | 11,803 | $4.4M |
| Robbins Farley | 2.17% | Add +2.3% | 11,481 | $4.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -13.0% | 11,017 | $4.1M |
| Jane Street Group, LLC | 0.01% | Reduce -61.5% | 10,723 | $4.0M |
| Arizona State Retirement System | 0.03% | Add +3.1% | 10,686 | $4.0M |
| Voya Investment Management LLC | 0.00% | Reduce -9.3% | 10,626 | $4.0M |
| Fruth Investment Management | 1.03% | Reduce -0.1% | 10,527 | $4.0M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -1.9% | 10,300 | $3.9M |
| Moors & Cabot, Inc. | 0.19% | Reduce -0.8% | 10,282 | $3.9M |
| Moran Wealth Management, LLC | 0.12% | Add +0.8% | 10,178 | $3.8M |
| Yousif Capital Management, LLC | 0.04% | Reduce -14.4% | 10,150 | $3.8M |
| Shaker Investments LLC | 1.56% | Add +0.2% | 9,963 | $3.7M |
| Pinebridge Investments, L.P. | 0.03% | New | 9,876 | $3.7M |
| Osaic Holdings, Inc. | 0.01% | Add +19.2% | 9,839 | $3.7M |
| Beacon Investment Advisors LLC | 1.72% | Add +0.4% | 9,661 | $3.6M |
| Arete Wealth Advisors, LLC | 0.31% | Reduce -0.2% | 9,612 | $3.6M |
| Montag A & Associates Inc. | 0.17% | Reduce -0.4% | 9,578 | $3.6M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +235.1% | 9,383 | $3.5M |
| ICW Investment Advisors LLC | 1.44% | Reduce -1.4% | 9,232 | $3.5M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -35.6% | 8,932 | $3.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -93.4% | 8,923 | $3.4M |
| Rip Road Capital Partners LP | 2.97% | No change | 8,866 | $3.3M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +15.5% | 8,911 | $3.3M |
| State of Michigan Retirement System | 0.02% | Reduce -1.1% | 8,821 | $3.3M |
| Nebula Research & Development LLC | 0.39% | Add +523.1% | 8,705 | $3.3M |
| Quantinno Capital Management LP | 0.04% | Add +14.7% | 8,696 | $3.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +82.6% | 8,635 | $3.2M |
| Bank of New Hampshire | 0.81% | Add +4.2% | 8,593 | $3.2M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +176.2% | 8,527 | $3.2M |
| Henshaw Capital LLC | 0.13% | No change | 8,490 | $3.2M |
| Engineers Gate Manager LP | 0.06% | New | 8,384 | $3.1M |
| Truist Financial Corp. | 0.00% | Reduce -75.7% | 8,330 | $3.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +4.2% | 8,273 | $3.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Reduce -0.3% | 8,233 | $3.1M |
| Creative Planning | 0.00% | Reduce -1.6% | 8,199 | $3.1M |
| WD Rutherford LLC | 1.50% | Add +1.3% | 8,195 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -0.3% | 8,181 | $3.1M |
| Bath Savings Trust Co | 0.30% | Add +26.4% | 8,131 | $3.1M |
| Monument Capital Management | 0.84% | Add +0.5% | 8,120 | $3.1M |
| James Investment Research, Inc. | 0.34% | Add +5.6% | 7,929 | $3.0M |
| South Dakota Investment Council | 0.06% | No change | 7,865 | $3.0M |
| Nations Financial Group Inc, /Ia/ | 0.21% | Add +3.6% | 7,741 | $2.9M |
| Alps Advisors Inc. | 0.02% | Reduce -76.3% | 7,717 | $2.9M |
| CI Investments Inc. | 0.01% | Reduce -9.0% | 7,683 | $2.9M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +4.3% | 7,321 | $2.9M |
| New Mexico Educational Retirement Board | 0.10% | No change | 7,600 | $2.9M |
| US Bancorp \de | 0.00% | Add +0.1% | 7,579 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -1.8% | 7,557 | $2.8M |
| Knights of Columbus Asset Advisors LLC | 0.19% | New | 7,519 | $2.8M |
| Gabelli Funds LLC | 0.02% | Reduce -6.3% | 7,500 | $2.8M |
| Sit Investment Associates Inc. | 0.06% | No change | 7,325 | $2.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -58.2% | 7,258 | $2.7M |
| Janney Montgomery Scott LLC | 0.01% | Add +24.0% | 7,210 | $2.7M |
| Prosperitas Financial LLC | 1.40% | Add +8.9% | 6,936 | $2.6M |
| Mesirow Institutional Investment Management, Inc. | 0.20% | Add +0.8% | 6,918 | $2.6M |
| Dividend Assets Capital, LLC | 0.49% | Reduce -2.3% | 6,885 | $2.6M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -0.5% | 6,874 | $2.6M |
| Freedom Day Solutions, LLC | 0.80% | Add +0.8% | 6,855 | $2.6M |
| Natixis | 0.02% | New | 6,838 | $2.6M |
| Dean Investment Associates, LLC | 0.34% | Reduce -16.6% | 6,767 | $2.5M |
| Clifford Swan Investment Counsel LLC | 0.09% | Reduce -0.6% | 6,750 | $2.5M |
| Zions Bancorporation, N.A. | 0.18% | Add +18.4% | 6,519 | $2.4M |
| VELA Investment Management, LLC | 0.83% | Reduce -35.2% | 6,448 | $2.4M |
| Sanctuary Advisors, LLC | 0.01% | Add +10.5% | 5,514 | $2.4M |
| First National Bank of Omaha | 0.15% | Reduce -0.8% | 6,249 | $2.3M |
| Sigma Planning Corp | 0.07% | Reduce -21.8% | 6,146 | $2.3M |
| Utah Retirement Systems | 0.03% | No change | 6,136 | $2.3M |
| Wendell David Associates Inc. | 0.21% | Add +11.4% | 5,890 | $2.2M |
| Impax Asset Management Group plc | 0.01% | No change | 5,803 | $2.2M |
| Inspire Investing, LLC | 0.22% | Reduce -18.1% | 5,642 | $2.1M |
| Islay Capital Management, LLC | 1.40% | No change | 5,505 | $2.1M |
| Pacer Advisors, Inc. | 0.00% | Reduce -28.6% | 5,458 | $2.1M |
| Logan Capital Management Inc. | 0.08% | New | 5,454 | $2.0M |
| Johnson Financial Group, Inc. | 0.09% | Add +1.5% | 5,432 | $2.0M |
| First Merchants Corp. | 0.08% | Reduce -2.5% | 5,419 | $2.0M |
| Cresset Asset Management, LLC | 0.01% | Add +7.5% | 5,385 | $2.0M |
| Seven Eight Capital, LP | 0.18% | Add +69.8% | 5,209 | $2.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -89.0% | 5,047 | $1.9M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +12.9% | 5,157 | $1.9M |
| Intech Investment Management LLC | 0.02% | Add +18.1% | 5,129 | $1.9M |
| Ferguson Wellman Capital Management, Inc. | 0.04% | Reduce -2.4% | 5,112 | $1.9M |
| Security National Bank | 0.26% | Add +1.8% | 5,038 | $1.9M |
| Burney Co./ | 0.07% | Reduce -4.5% | 4,984 | $1.9M |
| Two Sigma Investments, LP | 0.00% | Reduce -68.5% | 4,953 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Add +1.0% | 4,871 | $1.8M |
| Pictet Asset Management Holding SA | 0.00% | Add +1.8% | 4,843 | $1.8M |
| Prime Capital Investment Advisors, LLC | 0.03% | Reduce -38.4% | 4,823 | $1.8M |
| WCM Investment Management, LLC | 0.00% | Reduce -91.5% | 4,836 | $1.8M |
| Harbor Capital Advisors, Inc. | 0.08% | Add +95.3% | 4,780 | $1.8M |
| Cibc World Market Inc. | 0.00% | New | 4,759 | $1.8M |
| Xponance LLC | 0.02% | Add +0.3% | 4,602 | $1.7M |
| Prairie Wealth Advisors, Inc. | 0.84% | No change | 4,535 | $1.7M |
| Point72 (DIFC) Ltd | 0.13% | New | 4,525 | $1.7M |
| Keybank National Association | 0.01% | Reduce -2.8% | 4,491 | $1.7M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +22.3% | 4,487 | $1.7M |
| Lazard Asset Management LLC | 0.00% | Reduce -0.3% | 4,334 | $1.6M |
| Eukles Asset Management | 0.64% | Reduce -3.1% | 4,272 | $1.6M |
| Federated Hermes, Inc. | 0.00% | Reduce -1.9% | 4,195 | $1.6M |
| Thompson Siegel & Walmsley LLC | 0.02% | Reduce -49.0% | 4,194 | $1.6M |
| MML Investors Services, LLC | 0.01% | Add +14.3% | 4,176 | $1.6M |
| Valmark Advisers, Inc. | 0.02% | Reduce -0.7% | 4,141 | $1.6M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.7% | 4,126 | $1.6M |
| Foresight Global Investors, Inc. | 0.84% | Reduce -11.8% | 4,120 | $1.5M |
| OneDigital Investment Advisors LLC | 0.02% | Add +111.7% | 4,004 | $1.5M |
| Prescott Group Capital Management, L.L.C. | 0.22% | No change | 4,000 | $1.5M |
| Arbor Capital Management Inc. | 1.41% | Reduce -6.9% | 3,949 | $1.5M |
| LVM Capital Management Ltd. | 0.17% | No change | 3,890 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 3,931 | $1.5M |
| Sepio Capital, LP | 0.11% | Add +0.0% | 3,832 | $1.4M |
| Dean Capital Management | 0.61% | New | 3,803 | $1.4M |
| Squarepoint Ops LLC | 0.00% | New | 3,793 | $1.4M |
| Avantax Planning Partners, Inc. | 0.05% | Reduce -9.4% | 3,717 | $1.4M |
| PEAK6 Investments LLC | 0.07% | Add +4.5% | 3,709 | $1.4M |
| Westover Capital Advisors, LLC | 0.26% | Add +10.0% | 3,663 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +1.1% | 3,645 | $1.4M |
| Norden Group LLC | 0.16% | Add +64.3% | 3,635 | $1.4M |
| Aventail Capital Group, LP | 0.08% | Reduce -58.2% | 3,615 | $1.4M |
| Prudential Financial Inc. | 0.00% | Reduce -16.5% | 3,598 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -1.9% | 3,594 | $1.4M |
| Mgo One Seven LLC | 0.06% | Reduce -15.4% | 3,586 | $1.3M |
| Schroder Investment Management Group | 0.00% | Add +0.9% | 3,553 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -25.6% | 3,500 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -13.4% | 3,486 | $1.3M |
| Foster Group, Inc. | 0.05% | Reduce -37.3% | 3,452 | $1.3M |
| Denali Advisors LLC | 0.14% | New | 3,450 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -5.7% | 3,337 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | New | 3,315 | $1.2M |
| SpiderRock Advisors, LLC | 0.03% | Reduce -27.4% | 3,294 | $1.2M |
| Vestcor Inc | 0.04% | Reduce -0.9% | 3,217 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +3.2% | 3,198 | $1.2M |
| Sherbrooke Park Advisers LLC | 0.27% | New | 3,189 | $1.2M |
| Danske Bank A/S | 0.00% | Reduce -40.8% | 3,184 | $1.2M |
| Fortem Financial Group, LLC | 0.49% | Reduce -30.2% | 3,182 | $1.2M |
| Promethium Advisors,llc | 0.84% | — | 3,180 | $1.2M |
| Barden Capital Management, Inc. | 1.05% | Reduce -3.1% | 3,168 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.16% | Add +5.3% | 3,103 | $1.2M |
| Signal Advisors Wealth, LLC | 0.17% | New | 3,070 | $1.2M |
| Securian Asset Management, Inc. | 0.03% | No change | 2,953 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.03% | Add +0.3% | 2,846 | $1.1M |
| Bailard, Inc. | 0.03% | Add +5.8% | 2,832 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +192.8% | 2,802 | $1.1M |
| TrinityPoint Wealth, LLC | 0.15% | Reduce -0.5% | 2,786 | $1.0M |
| LGT Fund Management Co Ltd. | 0.11% | Add +194.7% | 2,800 | $1.0M |
| Texas Yale Capital Corp. | 0.04% | No change | 2,743 | $1.0M |
| Cyndeo Wealth Partners, LLC | 0.07% | Reduce -0.4% | 2,716 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.8% | 2,714 | $1.0M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +21.9% | 2,699 | $1.0M |
| SG Americas Securities, LLC | 0.00% | Reduce -53.9% | 2,639 | $991K |
| Dorsey & Whitney Trust CO LLC | 0.05% | Add +4.5% | 2,636 | $990K |
| Waterloo Capital, L.P. | 0.11% | Reduce -27.1% | 2,587 | $972K |
| GLOBALT Investments LLC / GA | 0.04% | Add +3.4% | 2,576 | $968K |
| FSB Premier Wealth Management, Inc. | 0.39% | Reduce -0.4% | 2,530 | $951K |
| Kenora Financial, LLC | 0.37% | Add +2.6% | 2,500 | $939K |
| UMB Bank, n.a. | 0.01% | Add +6.0% | 2,483 | $933K |
| Koshinski Asset Management, Inc. | 0.08% | Add +237.4% | 2,463 | $925K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +83.2% | 2,403 | $903K |
| Oddo BHF Asset Management Sas | 0.04% | — | 2,392 | $899K |
| Elevation Point Wealth Partners, LLC | 0.09% | Reduce -5.0% | 2,364 | $888K |
| Jones Financial Companies LLLP | 0.00% | Add +145.8% | 2,370 | $885K |
| First Eagle Investment Management, LLC | 0.00% | Add +11.4% | 2,347 | $882K |
| Tributary Capital Management, LLC | 0.07% | Add +1.0% | 2,312 | $869K |
| Principal Securities, Inc. | 0.02% | Add +1.2% | 2,304 | $866K |
| Headlands Technologies LLC | 0.10% | Add +100.3% | 2,302 | $865K |
| Portside Wealth Group, LLC | 0.15% | Add +0.1% | 2,288 | $860K |
| Shell Asset Management Co. | 0.04% | — | 2,280 | $857K |
| Kestra Investment Management, LLC | 0.04% | Add +21.0% | 2,231 | $838K |
| Viawealth, LLC | 0.48% | Reduce -6.1% | 2,173 | $816K |
| Olistico Wealth, LLC | 0.50% | No change | 2,168 | $815K |
| Encompass Wealth Advisors, LLC | 0.20% | No change | 2,150 | $808K |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -50.3% | 2,118 | $796K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -24.9% | 2,114 | $794K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -34.4% | 2,100 | $789K |
| GAMCO Investors | 0.01% | Reduce -3.2% | 2,090 | $785K |
| Allianz Asset Management GmbH | 0.00% | Reduce -12.8% | 2,086 | $784K |
| Private Trust Co. NA | 0.08% | Add +1.3% | 2,072 | $778K |
| Savant Capital, LLC | 0.01% | Add +113.7% | 2,066 | $776K |
| Choreo, LLC | 0.01% | Add +24.6% | 2,030 | $766K |
| Fifth Third Wealth Advisors LLC | 0.05% | Add +16.0% | 2,039 | $766K |
| Diversify Wealth Management, LLC | 0.07% | Reduce -7.3% | 1,960 | $766K |
| Wealth Advisors of Iowa, LLC | 0.39% | Reduce -0.1% | 2,036 | $765K |
| Nkcfo LLC | 0.36% | No change | 2,000 | $751K |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -8.8% | 1,987 | $747K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -1.9% | 1,980 | $744K |
| Sunbelt Securities, Inc. | 0.07% | Add +6.0% | 1,960 | $736K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -18.6% | 1,922 | $722K |
| Dynasty Wealth Management, LLC | 0.02% | Reduce -2.0% | 1,900 | $714K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +9.3% | 1,885 | $709K |
| Renaissance Group LLC | 0.03% | Reduce -5.8% | 1,861 | $699K |
| Castleark Management LLC | 0.03% | Reduce -90.4% | 1,840 | $691K |
| &partners | 0.01% | Add +55.3% | 1,805 | $678K |
| Orser Capital Management, LLC | 0.48% | No change | 1,800 | $676K |
| Northeast Financial Consultants Inc | 0.03% | No change | 1,800 | $676K |
| Financial Advocates Investment Management | 0.04% | Add +2.4% | 1,799 | $676K |
| City State Bank | 0.25% | Add +12.4% | 1,794 | $674K |
| Busey Bank | 0.02% | No change | 1,793 | $674K |
| M&T Bank Corp | 0.00% | Add +0.5% | 1,765 | $663K |
| First Bank & Trust | 0.13% | Reduce -0.8% | 1,757 | $660K |
| YHB Investment Advisors, Inc. | 0.05% | Add +7.6% | 1,756 | $660K |
| Driehaus Capital Management LLC | 0.01% | New | 1,755 | $659K |
| Seelaus Asset Management LLC | 0.61% | Reduce -0.7% | 1,739 | $653K |
| D.A. Davidson & Co. | 0.01% | Add +0.1% | 1,735 | $652K |
| Integrated Wealth Concepts LLC | 0.01% | Add +109.7% | 1,726 | $649K |
| Fifth Third Bancorp | 0.00% | Add +1.8% | 1,724 | $648K |
| Advisor OS, LLC | 0.06% | New | 1,714 | $644K |
| Crawford Investment Counsel Inc. | 0.01% | No change | 1,710 | $642K |
| Parallel Advisors, LLC | 0.02% | Add +4.8% | 1,700 | $639K |
| Oak Ridge Investments LLC | 0.06% | Reduce -2.3% | 1,685 | $633K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 1,664 | $625K |
| CENTRAL TRUST Co | 0.01% | Add +250.1% | 1,663 | $625K |
| Ritholtz Wealth Management | 0.02% | Add +4.9% | 1,636 | $615K |
| Lecap Asset Management Ltd. | 0.13% | Reduce -25.0% | 1,636 | $615K |
| Northwest Wealth Management, LLC | 0.14% | Add +22.6% | 1,628 | $612K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.3% | 1,617 | $607K |
| Walleye Trading LLC | 0.01% | Add +90.7% | 1,596 | $600K |
| AE Wealth Management LLC | 0.01% | Add +69.3% | 1,593 | $599K |
| Great Lakes Advisors, LLC | 0.01% | New | 1,584 | $595K |
| Procyon Advisors, LLC | 0.04% | Add +1.0% | 1,571 | $590K |
| Bessemer Group Inc. | 0.00% | Reduce -8.4% | 1,567 | $589K |
| Independent Wealth Network Inc. | 0.26% | Add +0.7% | 1,566 | $588K |
| Advisors Asset Management, Inc. | 0.01% | Add +83.5% | 1,565 | $588K |
| Knollwood Investment Advisory, LLC | 0.06% | No change | 1,557 | $585K |
| Farther Finance Advisors, LLC | 0.02% | Add +1.2% | 1,557 | $585K |
| Dillon & Associates Inc. | 0.08% | New | 1,533 | $576K |
| Walleye Capital LLC | 0.01% | Reduce -47.5% | 1,529 | $574K |
| Glenmede Trust Co. NA | 0.00% | Reduce -33.9% | 1,520 | $571K |
| Trueblood Wealth Management, LLC | 0.29% | Add +6.4% | 1,515 | $569K |
| Calamos Advisors LLC | 0.00% | New | 1,511 | $568K |
| HighPoint Advisor Group LLC | 0.03% | Add +10.9% | 1,443 | $567K |
| Scientech Research LLC | 0.11% | Reduce -67.8% | 1,493 | $561K |
| Pittenger & Anderson Inc. | 0.02% | Add +5.7% | 1,485 | $558K |
| Equitable Holdings, Inc. | 0.01% | Reduce -0.2% | 1,483 | $557K |
| Virtus Investment Advisers, LLC | 0.45% | Reduce -25.4% | 1,467 | $551K |
| Gibbs Wealth Management | 0.18% | Add +14.0% | 1,462 | $549K |
| Blair William & Co. | 0.00% | Add +2.6% | 1,461 | $549K |
| Worldquant Millennium Advisors LLC | 0.00% | No change | 1,457 | $547K |
| Shelton Capital Management | 0.01% | Reduce -1.7% | 1,453 | $546K |
| Ethic Inc. | 0.01% | Add +2.1% | 1,696 | $540K |
| IHT Wealth Management, LLC | 0.02% | Reduce -0.8% | 1,435 | $540K |
| Pecaut & Co. | 0.19% | No change | 1,425 | $535K |
| Intrust Bank NA | 0.05% | Add +1.0% | 1,403 | $527K |
| Bank of Nova Scotia | 0.00% | Reduce -72.1% | 1,396 | $524K |
| Freedom Investment Management, Inc. | 0.04% | Add +11.1% | 1,387 | $521K |
| Gotham Asset Management | 0.01% | Add +142.0% | 1,365 | $513K |
| Clarity Asset Management, Inc. | 0.36% | Add +0.1% | 1,363 | $512K |
| Raymond James Trust N.A. | 0.01% | Add +9.0% | 1,348 | $506K |
| First National Advisers, LLC | 0.08% | Add +5.1% | 1,344 | $505K |
| Gilbert & Cook, Inc. | 0.07% | No change | 1,296 | $487K |
| LexAurum Advisors, LLC | 0.11% | Add +1.2% | 1,292 | $485K |
| Alliance Wealth Advisors, LLC | 0.13% | Reduce -0.6% | 1,283 | $482K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -7.6% | 1,264 | $475K |
| Menard Financial Group LLC | 0.31% | Add +0.6% | 1,257 | $472K |
| Oxford Asset Management LLP | 0.40% | New | 1,250 | $470K |
| Greenland Capital Management LP | 0.09% | New | 1,249 | $469K |
| Money Concepts Capital Corp. | 0.04% | New | 1,233 | $463K |
| Syon Capital LLC | 0.04% | Add +0.7% | 1,230 | $462K |
| Park Avenue Securities LLC | 0.01% | Reduce -11.1% | 1,220 | $458K |
| Mokosak Advisory Group, LLC | 0.14% | No change | 1,206 | $454K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -30.5% | 1,210 | $452K |
| Yorktown Management & Research Co Inc | 0.46% | No change | 1,200 | $451K |
| Americana Partners, LLC | 0.03% | No change | 1,200 | $451K |
| Cary Street Partners Investment Advisory LLC | 0.02% | Reduce -6.1% | 1,179 | $443K |
| PAX Financial Group, LLC | 0.08% | Add +33.1% | 1,147 | $431K |
| Burns J W & Co. Inc. | 0.06% | Add +66.5% | 1,139 | $428K |
| Regal Investment Advisors LLC | 0.03% | Add +44.3% | 1,134 | $426K |
| Schechter Investment Advisors, LLC | 0.03% | Add +0.4% | 1,130 | $425K |
| Union Savings Bank | 0.20% | No change | 1,110 | $417K |
| Oak Thistle LLC | 0.13% | Add +15.9% | 1,102 | $414K |
| Templeton & Phillips Capital Management, LLC | 0.32% | No change | 1,100 | $413K |
| Goldstone Financial Group, LLC | 0.07% | Add +68.3% | 1,094 | $411K |
| Wbi Investments, LLC | 0.10% | New | 1,082 | $407K |
| CIBC Asset Management Inc | 0.00% | Add +3.3% | 1,078 | $405K |
| Morningstar Investment Services LLC | 0.00% | Add +13.7% | 1,082 | $404K |
| Tectonic Advisors LLC | 0.03% | Reduce -0.8% | 1,070 | $402K |
| Steph & Co. | 0.13% | Reduce -3.4% | 1,067 | $401K |
| Profund Advisors LLC | 0.02% | Reduce -0.7% | 1,067 | $401K |
| Coldstream Capital Management Inc. | 0.01% | Add +7.4% | 1,061 | $401K |
| Cadent Capital Advisors, LLC | 0.14% | Add +0.1% | 1,067 | $401K |
| Seeds Investor LLC | 0.15% | New | 1,064 | $400K |
| XTX Topco Ltd | 0.03% | New | 1,057 | $397K |
| King Wealth Management Group | 0.06% | No change | 1,050 | $394K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -3.9% | 1,047 | $393K |
| Security National Bank of So Dak | 0.22% | No change | 1,043 | $392K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +27.1% | 1,042 | $391K |
| Laidlaw Wealth Management LLC | 0.19% | Add +16.6% | 1,031 | $387K |
| Harbour Capital Advisors, LLC | 0.09% | New | 989 | $387K |
| Cynosure Group, LLC | 0.06% | Reduce -7.5% | 1,029 | $387K |
| Vident Advisory, LLC | 0.01% | Reduce -3.8% | 1,027 | $386K |
| Strategy Asset Managers LLC | 0.07% | Reduce -4.7% | 1,011 | $380K |
| Virtu Financial LLC | 0.02% | Reduce -84.1% | 1,010 | $379K |
| CreativeOne Wealth, LLC | 0.01% | Add +76.7% | 1,002 | $376K |
| WealthTrust Axiom LLC | 0.11% | No change | 1,000 | $376K |
| Ontario Teachers Pension Plan Board | 0.00% | Reduce -12.0% | 992 | $373K |
| Verus Capital Partners, LLC | 0.04% | Add +3.1% | 991 | $372K |
| GYL Financial Synergies, LLC | 0.03% | Reduce -3.7% | 983 | $369K |
| Harbour Investments, Inc. | 0.01% | Add +9.8% | 972 | $365K |
| KBC Group NV | 0.00% | Add +7.5% | 945 | $355K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -11.1% | 939 | $353K |
| Heritage Investment Group, Inc. | 0.07% | No change | 935 | $351K |
| Oarsman Capital, Inc. | 0.06% | No change | 925 | $348K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -2.1% | 913 | $343K |
| Teza Capital Management LLC | 0.04% | Reduce -88.1% | 912 | $343K |
| Argent Trust Co | 0.01% | Add +28.0% | 905 | $340K |
| Stephens Inc. | 0.00% | Add +2.0% | 897 | $337K |
| New Hampshire Trust | 0.07% | Reduce -2.0% | 877 | $329K |
| Walker Asset Management, LLC | 0.20% | No change | 875 | $329K |
| Dark Forest Capital Management LP | 0.04% | New | 874 | $328K |
| Mitchell Sinkler & Starr | 0.08% | Reduce -37.8% | 865 | $325K |
| Jag Capital Management, LLC | 0.04% | New | 845 | $317K |
| Twin Tree Management, LP | 0.01% | Add +111.8% | 845 | $317K |
| Philip James Wealth Mangement, LLC | 0.04% | Reduce -0.4% | 808 | $304K |
| Simplex Trading, LLC | 0.01% | Reduce -8.3% | 808 | $303K |
| Forum Financial Management, LP | 0.01% | Reduce -0.1% | 800 | $301K |
| Motley Fool Asset Management LLC | 0.02% | Add +1.4% | 795 | $300K |
| Covenant Partners, LLC | 0.09% | Add +5.3% | 791 | $297K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -11.0% | 774 | $291K |
| GAMMA Investing LLC | 0.03% | Add +11.9% | 773 | $290K |
| NDVR, Inc. | 0.30% | No change | 776 | $290K |
| Accel Wealth Management | 0.11% | Add +4.0% | 771 | $290K |
| Canandaigua National Bank & Trust Co. | 0.03% | Reduce -17.0% | 768 | $289K |
| Bradley Foster & Sargent Inc. | 0.00% | Add +6.0% | 760 | $286K |
| Integrated Advisors Network LLC | 0.01% | New | 753 | $283K |
| Quadrant Capital Group LLC | 0.02% | Add +2.9% | 751 | $282K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -6.6% | 750 | $282K |
| Cozad Asset Management Inc. | 0.03% | Add +37.0% | 741 | $278K |
| Navellier & Associates Inc. | 0.04% | No change | 738 | $277K |
| Petrus Trust Company, LTA | 0.03% | New | 727 | $273K |
| Summit Global Investments | 0.02% | Reduce -79.5% | 702 | $264K |
| Scotia Capital Inc. | 0.00% | Reduce -4.1% | 700 | $263K |
| Smith, Moore & Co. | 0.03% | No change | 699 | $263K |
| Kowal Investment Group, LLC | 0.05% | New | 697 | $262K |
| Capital World Investors | 0.00% | Add +3.8% | 685 | $257K |
| International Assets Investment Management, LLC | 0.02% | New | 680 | $255K |
| World Equity Group, Inc. | 0.09% | Add +1.6% | 679 | $255K |
| CHICAGO TRUST Co NA | 0.05% | New | 673 | $253K |
| Berger Financial Group, Inc | 0.02% | No change | 669 | $251K |
| Entropy Technologies, LP | 0.03% | New | 668 | $251K |
| Ancora Advisors LLC | 0.01% | No change | 665 | $250K |
| Group One Trading LLC | 0.01% | Add +508.3% | 663 | $249K |
| Wallace Advisory Group, LLC | 0.18% | No change | 646 | $246K |
| Huntington National Bank | 0.00% | Add +32.9% | 650 | $244K |
| AlphaQuest LLC | 0.02% | Add +17.7% | 644 | $242K |
| RIA Advisory Group LLC | 0.09% | — | 644 | $242K |
| RDA Financial Network | 0.07% | Reduce -24.6% | 633 | $238K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -10.7% | 623 | $234K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +400.8% | 616 | $231K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -26.4% | 614 | $231K |
| MQS Management LLC | 0.13% | Reduce -10.3% | 609 | $229K |
| Allen Capital Group, LLC | 0.03% | Reduce -3.9% | 600 | $225K |
| Accurate Wealth Management, LLC | 0.05% | New | 579 | $225K |
| CPC Advisors, LLC | 0.03% | New | 590 | $222K |
| Tidal Investments LLC | 0.00% | Reduce -4.5% | 590 | $222K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Reduce -11.8% | 583 | $219K |
| Compound Planning, Inc. | 0.01% | Add +10.0% | 582 | $219K |
| Infrastructure Capital Advisors, LLC | 0.04% | New | 579 | $218K |
| Diversify Advisory Services, LLC | 0.01% | Reduce -40.0% | 556 | $217K |
| Blue Trust, Inc. | 0.00% | Add +62.0% | 567 | $216K |
| Advisory Services Network, LLC | 0.00% | No change | 562 | $215K |
| Clarus Wealth Advisors | 0.11% | Add +3.6% | 572 | $213K |
| J. W. Coons Advisors, LLC | 0.04% | No change | 565 | $212K |
| Applied Capital LLC | 0.16% | New | 561 | $211K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -4.9% | 561 | $211K |
| Graypoint LLC | 0.01% | New | 560 | $210K |
| QRG Capital Management, Inc. | 0.00% | New | 557 | $209K |
| Evergreen Capital Management LLC | 0.01% | New | 556 | $209K |
| Brown Brothers Harriman & Co. | 0.00% | Add +2.2% | 552 | $207K |
| Washington Trust Bank | 0.02% | No change | 543 | $204K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 540 | $203K |
| Elgethun Capital Management | 0.05% | No change | 539 | $202K |
| First Horizon Advisors, Inc. | 0.01% | Add +0.6% | 537 | $202K |
| Journey Strategic Wealth LLC | 0.01% | Add +0.6% | 537 | $202K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 536 | $201K |
| Allworth Financial LP | 0.00% | Reduce -1.3% | 515 | $193K |
| Concourse Financial Group Securities, Inc. | 0.01% | Reduce -8.7% | 483 | $181K |
| Globeflex Capital L P | 0.02% | No change | 472 | $177K |
| Financial Network Wealth Advisors LLC | 0.14% | Reduce -4.1% | 465 | $175K |
| Park Place Capital Corp | 0.05% | Add +466.7% | 459 | $172K |
| Ravenstone Capital Management Inc. | 0.10% | No change | 450 | $169K |
| CoreCap Advisors, LLC | 0.01% | New | 427 | $160K |
| Avior Wealth Management, LLC | 0.01% | No change | 404 | $152K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 381 | $143K |
| AdvisorNet Financial, Inc | 0.01% | Add +12.6% | 357 | $134K |
| Raleigh Capital Management Inc. | 0.05% | Add +12.4% | 354 | $133K |
| Signaturefd, LLC | 0.00% | Reduce -24.3% | 333 | $125K |
| United Community Bank | 0.05% | New | 330 | $124K |
| Quent Capital, LLC | 0.01% | Reduce -0.3% | 320 | $120K |
| Peterson Financial Group, Inc. | 0.45% | New | 314 | $118K |
| Canada Pension Plan Investment Board | 0.00% | New | 300 | $113K |
| CIBC Private Wealth Group LLC | 0.00% | Add +14.0% | 293 | $110K |
| WR Wealth Planners, LLC | 0.03% | Add +3325.0% | 274 | $103K |
| Adirondack Trust Co. | 0.04% | No change | 270 | $101K |
| AdvisorShares Investments LLC | 0.02% | Reduce -8.3% | 266 | $100K |
| TD Waterhouse Canada Inc. | 0.00% | Add +46.9% | 260 | $98K |
| Country Trust Bank | 0.00% | No change | 250 | $94K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 248 | $93K |
| Lindbrook Capital, LLC | 0.01% | Reduce -18.0% | 241 | $91K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 232 | $87K |
| West Financial Advisors, LLC | 0.02% | Add +7.8% | 221 | $83K |
| Quarry LP | 0.02% | Add +8.4% | 206 | $77K |
| Kennebec Savings Bank | 0.07% | — | 201 | $76K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -61.9% | 196 | $74K |
| LGT Financial Advisors LLC | 0.17% | Reduce -39.5% | 182 | $68K |
| Amundi | 0.00% | Add +831.6% | 177 | $67K |
| GeoWealth Management, LLC | 0.00% | New | 175 | $66K |
| Legacy Bridge, LLC | 0.03% | No change | 171 | $64K |
| IFP Advisors, Inc | 0.00% | Add +52.3% | 166 | $62K |
| V-Square Quantitative Management LLC | 0.01% | Add +22.5% | 158 | $59K |
| National Bank of Canada | 0.00% | Add +4.6% | 158 | $59K |
| Tucker Asset Management LLC | 0.01% | New | 154 | $58K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -8.8% | 146 | $55K |
| Alaska Permanent Fund Corp | 0.00% | No change | 129 | $48K |
| Venturi Wealth Management, LLC | 0.00% | Add +941.7% | 125 | $47K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +10.1% | 120 | $45K |
| C M Bidwell & Associates Ltd. | 0.03% | Reduce -11.9% | 118 | $44K |
| Salem Investment Counselors Inc. | 0.00% | No change | 118 | $44K |
| Hemington Wealth Management | 0.01% | New | 114 | $44K |
| Bokf, NA | 0.00% | Reduce -13.0% | 114 | $42K |
| Arax Advisory Partners | 0.00% | Reduce -8.5% | 108 | $41K |
| Cornerstone National Bank & Trust Co | 0.02% | New | 105 | $39K |
| Bank & Trust Co | 0.03% | No change | 104 | $39K |
| Quantbot Technologies LP | 0.00% | Reduce -98.6% | 101 | $38K |
| Colonial Trust Co / SC | 0.01% | No change | 97 | $36K |
| Rise Advisors, LLC | 0.02% | No change | 94 | $35K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +138.5% | 93 | $35K |
| Geneos Wealth Management Inc. | 0.00% | Add +71.7% | 91 | $34K |
| Creative Financial Designs Inc. | 0.00% | No change | 90 | $34K |
| Smartleaf Asset Management LLC | 0.00% | Add +102.3% | 89 | $33K |
| Paladin Advisory Group, LLC | 0.02% | No change | 84 | $32K |
| State of Wyoming | 0.00% | New | 82 | $31K |
| Summit Securities Group LLC | 0.02% | New | 74 | $28K |
| TD Private Client Wealth LLC | 0.00% | Reduce -96.8% | 72 | $27K |
| JFS Wealth Advisors, LLC | 0.00% | Add +1.4% | 71 | $27K |
| Versant Capital Management, Inc | 0.01% | Add +238.1% | 71 | $27K |
| Riverview Trust Co | 0.02% | Add +2.9% | 70 | $26K |
| Meeder Asset Management Inc. | 0.00% | Reduce -99.2% | 70 | $26K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 67 | $26K |
| Global Retirement Partners, LLC | 0.00% | Add +19.3% | 68 | $26K |
| Clearstead Advisors, LLC | 0.00% | Reduce -33.3% | 66 | $25K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 65 | $25K |
| Matrix Trust Co | 0.00% | Add +28.3% | 59 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Add +28.9% | 58 | $22K |
| Centerpoint Advisors, LLC | 0.01% | No change | 57 | $21K |
| Smithfield Trust Co | 0.00% | No change | 53 | $20K |
| Contravisory Investment Management, Inc. | 0.00% | New | 48 | $18K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 46 | $18K |
| RE Dickinson Investment Advisors, LLC | 0.01% | No change | 45 | $17K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -10.0% | 45 | $17K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 45 | $17K |
| Creekmur Asset Management LLC | 0.00% | Add +36.7% | 41 | $15K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +7.9% | 41 | $15K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -17.8% | 37 | $14K |
| ORG Partners LLC | 0.00% | No change | 35 | $13K |
| Anchor Investment Management, LLC | 0.00% | No change | 35 | $13K |
| NBT Bank, N.A. | 0.00% | New | 35 | $13K |
| St Germain D J Co. Inc. | 0.00% | No change | 35 | $13K |
| Covestor Ltd | 0.01% | Reduce -30.0% | 35 | $13K |
| Private Wealth Management Group, LLC | 0.00% | No change | 31 | $12K |
| Brooklyn Investment Group | 0.00% | New | 30 | $11K |
| Lanark Financial, Inc. | 0.00% | No change | 30 | $11K |
| M&R Capital Management Inc. | 0.00% | Add +40.0% | 28 | $11K |
| Bell Investment Advisors, Inc | 0.00% | Add +3.9% | 27 | $10K |
| Truvestments Capital LLC | 0.00% | New | 25 | $9K |
| Assetmark, Inc. | 0.00% | Reduce -19.4% | 25 | $9K |
| CVA Family Office, LLC | 0.00% | No change | 23 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -32.3% | 21 | $8K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 21 | $8K |
| Mather Group, Llc. | 0.00% | Reduce -61.5% | 20 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 18 | $7K |
| Bogart Wealth, LLC | 0.00% | No change | 18 | $7K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 15 | $6K |
| Global Financial Private Client, LLC | 0.00% | No change | 14 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -7.1% | 13 | $5K |
| Ridgewood Investments LLC | 0.00% | No change | 12 | $5K |
| Naples Money Management LLC | 0.00% | No change | 11 | $4K |
| Valued Wealth Advisors LLC | 0.00% | No change | 11 | $4K |
| Concord Wealth Partners | 0.00% | No change | 10 | $4K |
| Ransom Advisory, Ltd | 0.00% | No change | 9 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 9 | $3K |
| Continuum Advisory, LLC | 0.00% | Reduce -20.0% | 8 | $3K |
| POM Investment Strategies, LLC | 0.00% | No change | 8 | $3K |
| Addison Advisors LLC | 0.00% | New | 8 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 8 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 7 | $3K |
| Financial Gravity Companies, Inc. | 0.00% | — | 7 | $3K |
| West Paces Advisors Inc. | 0.00% | No change | 7 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 7 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 7 | $3K |
| Rakuten Securities, Inc. | 0.00% | Add +100.0% | 6 | $2K |
| Tsfg, LLC | 0.00% | No change | 4 | $2K |
| Tortoise Investment Management, LLC | 0.00% | No change | 5 | $2K |
| Sachetta, LLC | 0.00% | No change | 4 | $2K |
| Earned Wealth Advisors, LLC | 0.00% | New | 4 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 4 | $2K |
| Spire Wealth Management | 0.00% | Reduce -33.3% | 4 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 4 | $1K |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 3 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 3 | $1K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $1K |
| Key Financial Inc | 0.00% | No change | 3 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $1K |
| Missouri Trust & Investment Co | 0.00% | No change | 2 | $751 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 2 | $751 |
| Fourpath Capital Management, LLC | 0.00% | New | 2 | $751 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $376 |
| Avion Wealth | 0.00% | No change | 1 | $0 |
"% of holder's portfolio" is CASY's weight in each manager's 13F, not the share of Casey's General Stores Inc. the manager owns.