Casey's General StoresCASY
13F holders, Q4 2024 (December 31)705holders +27
52new positions
51sold out
9famous investors
$396.26avg. 13F price*
At the end of Q4 2024, 705 institutions reported holding Casey's General Stores Inc. (CASY) in their 13F filings, up 27 from Q3 2024. 52 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock, Inc. ($1.3B) and T. Rowe Price Investment Management, Inc. ($703.8M). 9 famous investors held it, including Ken Griffin (0.1% of Citadel Advisors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $84.7M |
| Exits | 51 | $54.8M |
All 13F filers, Q3 2024 → Q4 2024: 1,719,674 shares bought and 1,311,781 shares sold, net +407,893 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 705 holders
| Vanguard Group Inc. | 0.03% | Add +1.2% | 3,799,104 | $1.5B |
| BlackRock, Inc. | 0.03% | Add +2.7% | 3,331,445 | $1.3B |
| T. Rowe Price Investment Management, Inc. | 0.43% | Add +1.8% | 1,776,323 | $703.8M |
| Morgan Stanley | 0.05% | Reduce -0.8% | 1,669,795 | $661.6M |
| State Street Corp. | 0.02% | Add +4.8% | 1,359,490 | $538.7M |
| FMR LLC | 0.02% | Reduce -0.5% | 1,041,664 | $412.7M |
| Clearbridge Investments, LLC | 0.27% | Reduce -11.4% | 838,022 | $332.0M |
| JPMorgan Chase & Co. | 0.02% | Reduce -3.8% | 729,798 | $289.2M |
| Franklin Resources Inc. | 0.08% | Add +29.5% | 678,778 | $269.0M |
| Geode Capital Management, LLC | 0.02% | Reduce -0.1% | 654,842 | $259.5M |
| Janus Henderson Group PLC | 0.13% | Reduce -5.2% | 641,205 | $254.1M |
| Raymond James Financial Inc. | 0.09% | — | 596,876 | $236.5M |
| Dimensional Fund Advisors LP | 0.05% | Add +3.6% | 502,979 | $199.3M |
| Norges Bank | 0.02% | Reduce -0.2% | 443,195 | $175.6M |
| Wellington Management Group LLP | 0.03% | Add +160.1% | 428,201 | $169.7M |
| Envestnet Asset Management Inc. | 0.05% | Reduce -3.5% | 419,072 | $166.0M |
| Vontobel Holding Ltd. | 0.57% | Reduce -19.0% | 418,346 | $165.8M |
| Macquarie Group Ltd. | 0.20% | Reduce -1.4% | 407,049 | $161.3M |
| Citadel Advisors | 0.14% | Add +12.7% | 387,690 | $153.6M |
| Brown Advisory Inc. | 0.19% | Reduce -6.4% | 375,312 | $148.7M |
| Bank of New York Mellon Corp | 0.02% | Add +1.0% | 340,231 | $134.8M |
| Northern Trust Corp. | 0.02% | Add +21.5% | 332,504 | $131.7M |
| Congress Asset Management Co. | 0.85% | Reduce -16.6% | 317,310 | $125.7M |
| Invesco Ltd. | 0.02% | Add +19.3% | 294,634 | $116.7M |
| Thrivent Financial for Lutherans | 0.22% | Add +15.4% | 290,420 | $115.1M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.2% | 276,529 | $109.6M |
| Copeland Capital Management, LLC | 1.80% | Reduce -2.3% | 243,708 | $96.6M |
| Principal Financial Group Inc. | 0.05% | Reduce -0.9% | 242,604 | $96.1M |
| Baird Financial Group, Inc. | 0.16% | Add +18.3% | 211,248 | $83.7M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -2.9% | 207,938 | $82.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -3.6% | 204,377 | $81.0M |
| UBS Group AG | 0.02% | Add +250.6% | 198,896 | $78.8M |
| Samlyn Capital, LLC | 1.13% | Reduce -23.0% | 178,986 | $70.9M |
| Bridges Investment Management Inc. | 0.96% | Reduce -1.8% | 172,829 | $68.5M |
| Alliancebernstein L.P. | 0.02% | Add +2.9% | 170,243 | $67.5M |
| California Public Employees Retirement System | 0.04% | Reduce -3.4% | 169,461 | $67.1M |
| Skye Global Management LP | 1.39% | Reduce -22.9% | 168,500 | $66.8M |
| EULAV Asset Management | 1.54% | Add +26.2% | 161,500 | $64.0M |
| Bank of America Corp. | 0.01% | Reduce -11.2% | 141,948 | $56.2M |
| Victory Capital Management Inc. | 0.06% | Add +10.5% | 140,649 | $55.7M |
| American Century Companies Inc. | 0.03% | Add +2.1% | 140,113 | $55.5M |
| Mairs & Power Inc. | 0.53% | Reduce -0.5% | 137,749 | $54.6M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -15.6% | 135,621 | $53.7M |
| TD Asset Management Inc | 0.05% | Add +1.4% | 135,400 | $53.6M |
| DAVENPORT & Co LLC | 0.31% | Add +0.6% | 134,140 | $53.3M |
| Anchor Capital Advisors LLC | 1.44% | Reduce -6.3% | 127,546 | $50.5M |
| Teacher Retirement System of Texas | 0.18% | Reduce -38.7% | 127,153 | $50.4M |
| Pensioenfonds Rail & Ov | 3.27% | No change | 121,493 | $48.1M |
| Wedge Capital Management L L P | 0.85% | Reduce -8.3% | 118,711 | $47.0M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -6.9% | 114,184 | $45.2M |
| Rhumbline Advisers | 0.04% | Add +1.8% | 113,129 | $44.8M |
| Benjamin Edwards Inc. | 0.63% | Reduce -14.1% | 111,884 | $44.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +2.9% | 107,913 | $42.8M |
| Corient Private Wealth LP | 0.07% | Add +30.1% | 107,628 | $42.6M |
| Holocene Advisors, LP | 0.14% | Add +11.6% | 107,551 | $42.6M |
| Wells Fargo & Company | 0.01% | Add +30.7% | 100,279 | $39.7M |
| Dearborn Partners LLC | 1.65% | Reduce -17.8% | 99,388 | $39.4M |
| River Road Asset Management, LLC | 0.48% | Reduce -25.5% | 91,129 | $36.1M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -3.0% | 87,906 | $34.8M |
| ProShare Advisors LLC | 0.08% | Add +1.3% | 87,723 | $34.8M |
| Primecap Management Co. | 0.03% | Add +13.5% | 84,300 | $33.4M |
| Royal Bank of Canada | 0.01% | Add +9.7% | 83,769 | $33.2M |
| Aberdeen Group plc | 0.06% | Add +0.4% | 81,569 | $32.3M |
| Legal & General Group Plc | 0.01% | Reduce -4.7% | 80,865 | $32.0M |
| LPL Financial LLC | 0.01% | Add +15.8% | 79,483 | $31.5M |
| STRS Ohio | 0.12% | Add +9.9% | 73,167 | $29.0M |
| Swiss National Bank | 0.02% | Add +0.7% | 72,987 | $28.9M |
| Martingale Asset Management L P | 0.67% | Reduce -8.5% | 69,426 | $27.5M |
| First Trust Advisors LP | 0.02% | Reduce -8.8% | 69,361 | $27.5M |
| Hunter Perkins Capital Management, LLC | 5.39% | Reduce -3.8% | 64,480 | $25.5M |
| Freestone Grove Partners LP | 0.31% | — | 63,057 | $25.0M |
| Nicola Wealth Management LTD. | 2.33% | No change | 62,100 | $24.6M |
| Cerity Partners LLC | 0.05% | Reduce -3.2% | 61,951 | $24.4M |
| Stifel Financial Corp. | 0.03% | Reduce -11.3% | 60,539 | $24.0M |
| Lord, Abbett & Co. LLC | 0.08% | Reduce -2.5% | 60,452 | $24.0M |
| Balyasny Asset Management L.P. | 0.06% | Add +2693.4% | 58,661 | $23.2M |
| Retirement Systems of Alabama | 0.08% | Reduce -20.1% | 56,025 | $22.2M |
| Natixis Advisors, LLC | 0.04% | Reduce -4.1% | 55,511 | $22.0M |
| Segall Bryant & Hamill, LLC | 0.29% | Add +9.1% | 53,330 | $21.1M |
| Sei Investments Co. | 0.03% | Reduce -4.8% | 51,809 | $20.5M |
| Marshall Wace, LLP | 0.03% | New | 51,166 | $20.3M |
| Liberty One Investment Management, LLC | 2.07% | Reduce -0.1% | 48,330 | $19.1M |
| Zacks Investment Management | 0.18% | Add +9.8% | 47,779 | $18.9M |
| D. E. Shaw & Co. | 0.02% | Add +432.0% | 47,469 | $18.8M |
| AQR Capital Management | 0.02% | Reduce -24.5% | 46,400 | $18.4M |
| Soros Capital Management LLC | 2.87% | Add +67.2% | 46,196 | $18.3M |
| Advisors Capital Management, LLC | 0.28% | Reduce -0.8% | 45,497 | $18.0M |
| Russell Investments Group, Ltd. | 0.02% | Add +39.0% | 43,129 | $17.1M |
| JLB & Associates Inc. | 2.32% | Add +1.8% | 43,029 | $17.0M |
| Corebridge Financial, Inc. | 0.09% | Reduce -4.3% | 42,071 | $16.7M |
| Financial Counselors Inc. | 0.24% | Reduce -5.2% | 40,797 | $16.2M |
| CW Advisors, LLC | 0.22% | Reduce -4.2% | 40,444 | $16.0M |
| New York State Teachers Retirement System | 0.03% | Reduce -4.5% | 40,407 | $16.0M |
| Carnegie Investment Counsel | 0.45% | Add +6.8% | 39,634 | $15.7M |
| Deutsche Bank AG | 0.01% | Reduce -8.6% | 38,767 | $15.4M |
| WealthPlan Investment Management, LLC | 1.47% | Reduce -8.4% | 37,667 | $14.9M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -0.2% | 36,746 | $14.6M |
| State of Wisconsin Investment Board | 0.04% | Add +42.1% | 36,517 | $14.5M |
| Axiom Investors LLC | 0.11% | Reduce -37.6% | 36,208 | $14.3M |
| 1832 Asset Management L.P. | 0.03% | Reduce -7.1% | 35,455 | $14.0M |
| Azimuth Capital Investment Management LLC | 0.54% | Add +2.1% | 34,985 | $13.9M |
| Aptus Capital Advisors, LLC | 0.16% | Add +22.1% | 34,903 | $13.8M |
| California State Teachers Retirement System | 0.02% | Reduce -1.9% | 34,722 | $13.8M |
| Evernest Financial Advisors, LLC | 3.35% | No change | 32,608 | $12.9M |
| Barclays PLC | 0.01% | Add +41.4% | 31,803 | $12.6M |
| Hantz Financial Services, Inc. | 0.22% | Reduce -3.4% | 31,773 | $12.6M |
| New York State Common Retirement Fund | 0.02% | Reduce -6.2% | 30,217 | $12.0M |
| Select Equity Group, L.P. | 0.05% | New | 30,144 | $11.9M |
| Smith Salley Wealth Management | 0.76% | Add +1.9% | 29,783 | $11.8M |
| Van Eck Associates Corp. | 0.02% | Add +39.2% | 29,554 | $11.7M |
| CWA Asset Management Group, LLC | 0.57% | Reduce -3.2% | 28,668 | $11.4M |
| Scopus Asset Management, L.P. | 0.41% | Reduce -46.9% | 28,254 | $11.2M |
| Whittier Trust Co. | 0.14% | Add +4.3% | 27,751 | $11.0M |
| Paragon Capital Management LLC | 5.67% | Reduce -4.8% | 26,708 | $10.6M |
| Sterling Capital Management LLC | 0.14% | Reduce -0.8% | 25,536 | $10.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -1.7% | 25,328 | $10.0M |
| CANADA LIFE ASSURANCE Co | 0.02% | Add +13.8% | 24,593 | $9.7M |
| Speece Thorson Capital Group Inc. | 1.83% | Reduce -20.2% | 23,385 | $9.3M |
| MetLife Investment Management, LLC | 0.05% | Add +8.9% | 21,205 | $8.4M |
| Arkfeld Wealth Strategies, L.L.C. | 3.85% | Reduce -0.1% | 21,382 | $8.4M |
| Orion Porfolio Solutions, LLC | 0.08% | Reduce -0.4% | 21,137 | $8.4M |
| Orion Portfolio Solutions, LLC | 0.08% | Reduce -0.4% | 21,137 | $8.4M |
| Hook Mill Capital Partners, LP | 0.85% | New | 21,099 | $8.4M |
| Jane Street Group, LLC | 0.01% | Add +87.3% | 20,086 | $8.0M |
| Torray Investment Partners LLC | 1.12% | Add +1.9% | 19,639 | $7.8M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -2.3% | 19,606 | $7.8M |
| Leeward Investments, LLC - MA | 0.38% | Reduce -3.2% | 19,179 | $7.6M |
| Focus Partners Wealth | 0.02% | Add +6.6% | 18,951 | $7.5M |
| Townsquare Capital LLC | 0.08% | Add +6.2% | 18,202 | $7.2M |
| Cambridge Investment Research Advisors, Inc. | 0.02% | Reduce -1.8% | 18,064 | $7.2M |
| Capital Insight Partners, LLC | 1.22% | Add +1.9% | 17,830 | $7.1M |
| Amalgamated Bank | 0.06% | Reduce -7.8% | 17,704 | $7.0M |
| Nordea Investment Management AB | 0.01% | Add +1.2% | 17,576 | $7.0M |
| Cetera Investment Advisers | 0.01% | Add +2.1% | 17,604 | $7.0M |
| Susquehanna International Group, LLP | 0.01% | Reduce -41.2% | 17,157 | $6.8M |
| Synovus Financial Corp. | 0.09% | Add +1.6% | 16,863 | $6.7M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -2.7% | 16,719 | $6.6M |
| Comerica Bank | 0.03% | Reduce -8.0% | 16,616 | $6.6M |
| Treasurer of the State of North Carolina | 0.03% | Reduce -32.0% | 16,276 | $6.4M |
| Nisa Investment Advisors, LLC | 0.02% | Add +78.7% | 15,960 | $6.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.7% | 15,863 | $6.3M |
| Curi Capital, LLC | 0.14% | New | 15,435 | $6.1M |
| Ameritas Investment Partners, Inc. | 0.20% | Reduce -1.0% | 15,402 | $6.1M |
| Evexia Wealth LLC | 2.06% | Reduce -2.7% | 14,217 | $6.1M |
| Bank of Montreal | 0.00% | Reduce -61.8% | 15,051 | $6.0M |
| Banque Transatlantique SA | 0.15% | — | 14,855 | $6.0M |
| Illinois Municipal Retirement Fund | 0.08% | Reduce -10.6% | 14,973 | $5.9M |
| Marks Group Wealth Management, Inc | 0.58% | Add +2.4% | 14,966 | $5.9M |
| WealthPLAN Partners, LLC | 0.84% | Reduce -2.9% | 14,950 | $5.9M |
| Whittier Trust Co. of Nevada Inc. | 0.14% | Add +4.0% | 14,760 | $5.8M |
| Rip Road Capital Partners LP | 4.92% | Add +65.4% | 14,666 | $5.8M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -9.1% | 14,344 | $5.7M |
| Pinebridge Investments, L.P. | 0.04% | Add +42.7% | 14,092 | $5.6M |
| HighTower Advisors, LLC | 0.01% | Add +0.1% | 13,659 | $5.4M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -0.5% | 13,606 | $5.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.9% | 13,602 | $5.4M |
| Stratos Wealth Partners, LTD. | 0.08% | Add +1.2% | 13,586 | $5.4M |
| State of Alaska, Department of Revenue | 0.06% | Reduce -0.6% | 13,381 | $5.3M |
| Steward Partners Investment Advisory, LLC | 0.05% | Add +11.0% | 13,377 | $5.3M |
| Renaissance Technologies | 0.01% | No change | 13,372 | $5.3M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | — | 13,321 | $5.3M |
| NewSquare Capital LLC | 0.42% | Add +6.5% | 13,141 | $5.2M |
| Thompson Siegel & Walmsley LLC | 0.08% | Add +205.4% | 12,807 | $5.1M |
| Citigroup Inc. | 0.00% | Reduce -28.7% | 12,721 | $5.0M |
| Oppenheimer & Co. Inc. | 0.08% | Reduce -1.1% | 12,683 | $5.0M |
| BNP Paribas Financial Markets | 0.00% | Reduce -27.2% | 12,628 | $5.0M |
| First Hawaiian Bank | 0.16% | Reduce -6.9% | 12,359 | $4.9M |
| Cwm, LLC | 0.02% | Reduce -4.2% | 12,321 | $4.9M |
| Mariner, LLC | 0.01% | Reduce -2.6% | 12,310 | $4.9M |
| Ieq Capital, LLC | 0.05% | Reduce -0.0% | 11,967 | $4.7M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +241.1% | 11,940 | $4.7M |
| Highland Capital Management, LLC | 0.27% | Reduce -2.1% | 11,920 | $4.7M |
| Buckhead Capital Management LLC | 1.49% | Reduce -0.7% | 11,776 | $4.7M |
| Commerce Bank | 0.03% | Reduce -5.9% | 11,690 | $4.6M |
| Robbins Farley | 2.25% | Add +1.3% | 11,634 | $4.6M |
| Intech Investment Management LLC | 0.04% | Add +125.7% | 11,575 | $4.6M |
| Watchman Group, Inc. | 1.20% | Reduce -6.2% | 11,521 | $4.6M |
| Anthracite Investment Company, Inc. | 2.29% | Reduce -6.5% | 11,500 | $4.6M |
| Fruth Investment Management | 1.23% | Add +7.4% | 11,307 | $4.5M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -4.8% | 11,233 | $4.5M |
| Granite Investment Partners, LLC | 0.18% | Reduce -9.6% | 10,756 | $4.3M |
| Arizona State Retirement System | 0.03% | Add +0.7% | 10,755 | $4.3M |
| Millennium Management | 0.00% | Reduce -45.4% | 10,699 | $4.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +12.7% | 10,572 | $4.2M |
| Moran Wealth Management, LLC | 0.13% | Add +3.8% | 10,567 | $4.2M |
| Moors & Cabot, Inc. | 0.20% | Add +1.0% | 10,389 | $4.1M |
| Louisiana State Employees Retirement System | 0.08% | No change | 10,300 | $4.1M |
| South Dakota Investment Council | 0.08% | Add +28.0% | 10,065 | $4.0M |
| Montag A & Associates Inc. | 0.19% | Add +4.0% | 9,960 | $3.9M |
| Beacon Investment Advisors LLC | 1.85% | Add +2.6% | 9,916 | $3.9M |
| Shaker Investments LLC | 1.64% | Reduce -0.6% | 9,901 | $3.9M |
| Acadian Asset Management LLC | 0.01% | Reduce -76.8% | 9,803 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -1.3% | 9,708 | $3.8M |
| Yousif Capital Management, LLC | 0.04% | Reduce -4.3% | 9,708 | $3.8M |
| United Capital Financial Advisors, LLC | 0.03% | Add +1629.2% | 9,701 | $3.8M |
| Arete Wealth Advisors, LLC | 0.27% | Reduce -1.1% | 9,510 | $3.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +13.9% | 9,426 | $3.7M |
| Gateway Investment Advisers LLC | 0.04% | Reduce -65.2% | 9,416 | $3.7M |
| Twinbeech Capital LP | 0.06% | New | 9,372 | $3.7M |
| Dillon & Associates Inc. | 0.51% | Add +505.5% | 9,283 | $3.7M |
| Sanctuary Advisors, LLC | 0.02% | Add +55.6% | 8,579 | $3.6M |
| ICW Investment Advisors LLC | 1.51% | Reduce -1.4% | 9,101 | $3.6M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 8,911 | $3.6M |
| Legacy Financial Group LLC | 0.57% | New | 8,899 | $3.5M |
| Alps Advisors Inc. | 0.02% | Add +15.0% | 8,877 | $3.5M |
| State of Michigan Retirement System | 0.02% | No change | 8,821 | $3.5M |
| Atria Wealth Solutions, Inc. | 0.04% | Add +3.2% | 8,803 | $3.5M |
| Quantinno Capital Management LP | 0.03% | Add +0.6% | 8,748 | $3.5M |
| Bath Savings Trust Co | 0.35% | Add +6.7% | 8,678 | $3.4M |
| Truist Financial Corp. | 0.01% | Add +3.9% | 8,657 | $3.4M |
| Rheos Capital Works Inc. | 0.19% | Reduce -69.9% | 8,600 | $3.4M |
| James Investment Research, Inc. | 0.40% | Add +8.0% | 8,561 | $3.4M |
| Henshaw Capital LLC | 0.14% | No change | 8,490 | $3.4M |
| WD Rutherford LLC | 1.58% | Add +2.8% | 8,425 | $3.3M |
| Natixis | 0.02% | Add +21.9% | 8,337 | $3.3M |
| Bank of New Hampshire | 0.84% | Reduce -4.0% | 8,254 | $3.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.07% | Add +0.2% | 8,249 | $3.3M |
| Creative Planning | 0.00% | Add +0.3% | 8,223 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.2% | 8,197 | $3.2M |
| Knights of Columbus Asset Advisors LLC | 0.21% | Add +8.8% | 8,183 | $3.2M |
| Voya Investment Management LLC | 0.00% | Reduce -24.0% | 8,077 | $3.2M |
| Monument Capital Management | 0.88% | Reduce -0.9% | 8,047 | $3.2M |
| New Age Alpha Advisors, LLC | 0.13% | New | 8,044 | $3.2M |
| Kestra Advisory Services, LLC | 0.02% | Add +10.6% | 8,029 | $3.2M |
| Nations Financial Group Inc, /Ia/ | 0.23% | Add +3.1% | 7,985 | $3.2M |
| KLP Kapitalforvaltning As | 0.01% | — | 7,800 | $3.1M |
| AssuredPartners Investment Advisors, LLC | 0.60% | — | 7,727 | $3.1M |
| New Mexico Educational Retirement Board | 0.10% | No change | 7,600 | $3.0M |
| O'shaughnessy Asset Management, LLC | 0.03% | Add +3.7% | 7,591 | $3.0M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -0.1% | 7,548 | $3.0M |
| US Bancorp \de | 0.00% | Reduce -2.6% | 7,380 | $2.9M |
| Sit Investment Associates Inc. | 0.07% | No change | 7,325 | $2.9M |
| Nomura Holdings Inc. | 0.02% | New | 7,241 | $2.9M |
| Prosperitas Financial LLC | 1.45% | Add +4.3% | 7,237 | $2.9M |
| Zions Bancorporation, N.A. | 0.18% | Add +10.7% | 7,219 | $2.9M |
| Foster Group, Inc. | 0.11% | Add +108.6% | 7,200 | $2.9M |
| Pacer Advisors, Inc. | 0.01% | Add +31.6% | 7,185 | $2.8M |
| Mesirow Institutional Investment Management, Inc. | 0.22% | Add +2.4% | 7,084 | $2.8M |
| Freedom Day Solutions, LLC | 0.84% | Add +3.3% | 7,083 | $2.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.8% | 7,077 | $2.8M |
| Dean Investment Associates, LLC | 0.40% | Add +4.5% | 7,072 | $2.8M |
| Gabelli Funds LLC | 0.02% | Reduce -6.7% | 7,000 | $2.8M |
| LRT Capital Management, LLC | 2.14% | New | 6,919 | $2.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -20.4% | 6,878 | $2.7M |
| Wendell David Associates Inc. | 0.27% | Add +16.4% | 6,855 | $2.7M |
| CI Investments Inc. | 0.01% | Reduce -10.8% | 6,852 | $2.7M |
| Dividend Assets Capital, LLC | 0.52% | Reduce -1.1% | 6,813 | $2.7M |
| Clifford Swan Investment Counsel LLC | 0.10% | No change | 6,750 | $2.7M |
| Bridgewater Associates | 0.01% | Reduce -58.5% | 6,693 | $2.7M |
| First National Bank of Omaha | 0.17% | Add +5.6% | 6,598 | $2.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -40.6% | 6,542 | $2.6M |
| Impax Asset Management Group plc | 0.01% | Add +12.6% | 6,534 | $2.6M |
| VELA Investment Management, LLC | 0.87% | No change | 6,448 | $2.6M |
| Utah Retirement Systems | 0.03% | No change | 6,136 | $2.4M |
| Scholtz & Company, LLC | 1.14% | New | 5,993 | $2.4M |
| Islay Capital Management, LLC | 1.58% | Add +3.7% | 5,708 | $2.3M |
| Inspire Investing, LLC | 0.25% | No change | 5,642 | $2.2M |
| Oppenheimer Asset Management Inc. | 0.03% | Reduce -18.2% | 5,624 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +5.2% | 5,426 | $2.1M |
| Logan Capital Management Inc. | 0.09% | Reduce -1.6% | 5,366 | $2.1M |
| Boothbay Fund Management, LLC | 0.07% | New | 5,362 | $2.1M |
| First Merchants Corp. | 0.08% | Reduce -2.6% | 5,277 | $2.1M |
| Point72 Asset Management | 0.01% | Reduce -87.1% | 5,271 | $2.1M |
| Harbor Capital Advisors, Inc. | 0.09% | Add +9.4% | 5,230 | $2.1M |
| Security National Bank | 0.29% | Add +2.6% | 5,170 | $2.0M |
| Pathstone Holdings, LLC | 0.01% | Add +5.8% | 5,154 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +5.7% | 5,121 | $2.0M |
| Independent Solutions Wealth Management, LLC | 0.44% | New | 5,040 | $2.0M |
| WCM Investment Management, LLC | 0.00% | Add +2.8% | 4,969 | $2.0M |
| Ferguson Wellman Capital Management, Inc. | 0.04% | Reduce -2.8% | 4,968 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Add +0.3% | 4,967 | $2.0M |
| Cibc World Market Inc. | 0.00% | Add +4.2% | 4,959 | $2.0M |
| Burney Co./ | 0.07% | Reduce -1.8% | 4,893 | $1.9M |
| Virtu Financial LLC | 0.10% | Add +381.4% | 4,862 | $1.9M |
| Xponance LLC | 0.02% | Add +5.3% | 4,846 | $1.9M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +7.5% | 4,822 | $1.9M |
| Verition Fund Management LLC | 0.01% | New | 4,571 | $1.8M |
| Prairie Wealth Advisors, Inc. | 0.86% | No change | 4,535 | $1.8M |
| Oddo BHF Asset Management Sas | 0.09% | Add +89.0% | 4,520 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +7.9% | 4,505 | $1.8M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -14.6% | 4,311 | $1.7M |
| Susquehanna Fundamental Investments, LLC | 0.03% | — | 4,310 | $1.7M |
| Eukles Asset Management | 0.71% | Reduce -1.0% | 4,229 | $1.7M |
| Valmark Advisers, Inc. | 0.03% | Add +1.4% | 4,201 | $1.7M |
| Keybank National Association | 0.01% | Reduce -6.6% | 4,195 | $1.7M |
| Jones Financial Companies LLLP | 0.00% | Add +76.2% | 4,175 | $1.7M |
| Mgo One Seven LLC | 0.06% | Add +16.3% | 4,172 | $1.7M |
| Panagora Asset Management Inc. | 0.01% | No change | 4,126 | $1.6M |
| Captrust Financial Advisors | 0.00% | Add +12.5% | 4,042 | $1.6M |
| Bokf, NA | 0.03% | Add +3508.8% | 4,114 | $1.6M |
| Prescott Group Capital Management, L.L.C. | 0.21% | No change | 4,000 | $1.6M |
| Compass Financial Services Inc | 0.88% | — | 3,904 | $1.5M |
| Dean Capital Management | 0.66% | Add +2.5% | 3,896 | $1.5M |
| LVM Capital Management Ltd. | 0.17% | No change | 3,890 | $1.5M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -2.0% | 3,852 | $1.5M |
| Avantax Planning Partners, Inc. | 0.06% | Add +3.5% | 3,847 | $1.5M |
| Sepio Capital, LP | 0.12% | No change | 3,832 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +1.6% | 3,703 | $1.5M |
| Westover Capital Advisors, LLC | 0.32% | Reduce -0.9% | 3,630 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Reduce -15.4% | 3,547 | $1.4M |
| OneDigital Investment Advisors LLC | 0.02% | Reduce -11.8% | 3,531 | $1.4M |
| Denali Advisors LLC | 0.14% | Reduce -0.8% | 3,422 | $1.4M |
| Johnson Financial Group, Inc. | 0.06% | Reduce -41.0% | 3,206 | $1.4M |
| Tributary Capital Management, LLC | 0.10% | Add +46.7% | 3,391 | $1.3M |
| Redmond Asset Management, LLC | 0.33% | New | 3,339 | $1.3M |
| Engineers Gate Manager LP | 0.02% | Reduce -60.2% | 3,338 | $1.3M |
| Norden Group LLC | 0.15% | Reduce -8.2% | 3,336 | $1.3M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Add +76.9% | 3,335 | $1.3M |
| Fortem Financial Group, LLC | 0.51% | Add +3.9% | 3,307 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -1.1% | 3,301 | $1.3M |
| Promethium Advisors,llc | 0.89% | Add +3.6% | 3,296 | $1.3M |
| Arbor Capital Management Inc. | 1.28% | Reduce -21.6% | 3,096 | $1.3M |
| Linden Thomas Advisory Services, LLC | 0.16% | Add +3.3% | 3,204 | $1.3M |
| Barden Capital Management, Inc. | 1.08% | Add +0.3% | 3,178 | $1.3M |
| Schroder Investment Management Group | 0.00% | Reduce -11.7% | 3,138 | $1.3M |
| Northwest Wealth Management, LLC | 0.26% | Add +91.4% | 3,116 | $1.2M |
| Edgestream Partners, L.P. | 0.05% | New | 3,114 | $1.2M |
| Nebula Research & Development LLC | 0.14% | Reduce -64.4% | 3,098 | $1.2M |
| Atria Investments, Inc | 0.02% | Reduce -4.1% | 3,068 | $1.2M |
| Signal Advisors Wealth, LLC | 0.14% | Reduce -0.2% | 3,064 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +9.3% | 2,951 | $1.2M |
| Bailard, Inc. | 0.03% | Add +2.4% | 2,900 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -19.5% | 2,895 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +5.9% | 2,875 | $1.1M |
| LGT Fund Management Co Ltd. | 0.10% | No change | 2,800 | $1.1M |
| Securian Asset Management, Inc. | 0.03% | Reduce -5.7% | 2,785 | $1.1M |
| Principal Securities, Inc. | 0.02% | Add +19.7% | 2,757 | $1.1M |
| Texas Yale Capital Corp. | 0.04% | No change | 2,743 | $1.1M |
| Cyndeo Wealth Partners, LLC | 0.07% | Add +0.5% | 2,730 | $1.1M |
| CenterBook Partners LP | 0.06% | New | 2,724 | $1.1M |
| Waterloo Capital, L.P. | 0.11% | Add +4.4% | 2,700 | $1.1M |
| Dorsey & Whitney Trust CO LLC | 0.06% | Reduce -0.8% | 2,616 | $1.0M |
| Oak Thistle LLC | 0.31% | Add +136.7% | 2,608 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +50.2% | 2,592 | $1.0M |
| GLOBALT Investments LLC / GA | 0.04% | Reduce -0.2% | 2,571 | $1.0M |
| UMB Bank, n.a. | 0.02% | Add +2.4% | 2,542 | $1.0M |
| Two Sigma Securities, LLC | 0.18% | New | 2,525 | $1.0M |
| FSB Premier Wealth Management, Inc. | 0.40% | Reduce -0.3% | 2,523 | $1000K |
| Kestra Investment Management, LLC | 0.04% | Add +9.8% | 2,450 | $971K |
| Cannon Global Investment Management, LLC | 2.35% | New | 2,400 | $951K |
| Lazard Asset Management LLC | 0.00% | Reduce -45.5% | 2,361 | $934K |
| Concurrent Investment Advisors, LLC | 0.03% | Reduce -17.5% | 2,347 | $930K |
| Kenora Financial, LLC | 0.37% | Reduce -6.3% | 2,343 | $928K |
| Shell Asset Management Co. | 0.04% | Reduce -0.1% | 2,278 | $903K |
| Catalyst Funds Management Pty Ltd | 0.22% | New | 2,275 | $901K |
| Advisors Asset Management, Inc. | 0.02% | Add +43.8% | 2,251 | $892K |
| First Eagle Investment Management, LLC | 0.00% | Reduce -4.3% | 2,247 | $890K |
| GWN Securities Inc. | 0.23% | — | 2,135 | $878K |
| Portside Wealth Group, LLC | 0.14% | Reduce -4.8% | 2,177 | $863K |
| Ethic Inc. | 0.02% | Add +28.2% | 2,175 | $862K |
| Olistico Wealth, LLC | 0.50% | No change | 2,168 | $859K |
| TrinityPoint Wealth, LLC | 0.12% | Reduce -22.2% | 2,167 | $859K |
| Private Trust Co. NA | 0.09% | Add +2.4% | 2,122 | $841K |
| Elevation Point Wealth Partners, LLC | 0.07% | Reduce -12.7% | 2,064 | $818K |
| Savant Capital, LLC | 0.01% | Reduce -1.0% | 2,046 | $811K |
| Advisor OS, LLC | 0.09% | Add +18.5% | 2,031 | $805K |
| Fifth Third Wealth Advisors LLC | 0.04% | Reduce -1.5% | 2,008 | $796K |
| Exchange Traded Concepts, LLC | 0.02% | Add +0.7% | 2,001 | $793K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -16.8% | 2,000 | $792K |
| Wealth Advisors of Iowa, LLC | 0.40% | Reduce -1.9% | 1,998 | $792K |
| Viawealth, LLC | 0.47% | Reduce -8.8% | 1,982 | $785K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -6.5% | 1,976 | $783K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -30.5% | 1,948 | $772K |
| Dynasty Wealth Management, LLC | 0.01% | Add +0.1% | 1,902 | $754K |
| Tyche Wealth Partners LLC | 0.16% | New | 1,896 | $751K |
| YHB Investment Advisors, Inc. | 0.06% | Add +7.4% | 1,886 | $747K |
| Sunbelt Securities, Inc. | 0.06% | Reduce -5.9% | 1,844 | $735K |
| &partners | 0.01% | Add +2.2% | 1,845 | $734K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -3.6% | 1,852 | $734K |
| Gibbs Wealth Management | 0.20% | Add +25.5% | 1,835 | $727K |
| Guggenheim Capital LLC | 0.01% | Reduce -47.4% | 1,835 | $727K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -8.2% | 1,817 | $720K |
| City State Bank | 0.25% | Add +1.1% | 1,813 | $718K |
| Diversify Wealth Management, LLC | 0.06% | Reduce -5.2% | 1,858 | $717K |
| Financial Advocates Investment Management | 0.04% | Add +0.2% | 1,803 | $714K |
| M&T Bank Corp | 0.00% | Add +2.1% | 1,802 | $714K |
| Orser Capital Management, LLC | 0.49% | No change | 1,800 | $713K |
| Northeast Financial Consultants Inc | 0.03% | No change | 1,800 | $713K |
| Busey Bank | 0.02% | No change | 1,793 | $710K |
| Renaissance Group LLC | 0.03% | Reduce -3.6% | 1,793 | $710K |
| Allianz Asset Management GmbH | 0.00% | Reduce -14.3% | 1,787 | $708K |
| Choreo, LLC | 0.01% | Reduce -13.2% | 1,762 | $702K |
| NewEdge Advisors, LLC | 0.00% | Add +8.7% | 1,758 | $697K |
| Gotham Asset Management | 0.01% | Add +27.8% | 1,744 | $691K |
| Seelaus Asset Management LLC | 0.64% | No change | 1,739 | $689K |
| First Bank & Trust | 0.13% | Reduce -1.0% | 1,739 | $689K |
| Crawford Investment Counsel Inc. | 0.01% | No change | 1,710 | $678K |
| Driehaus Capital Management LLC | 0.01% | Reduce -4.0% | 1,684 | $667K |
| Intrust Bank NA | 0.07% | Add +19.7% | 1,680 | $666K |
| D.A. Davidson & Co. | 0.01% | Reduce -3.5% | 1,674 | $663K |
| Parallel Advisors, LLC | 0.01% | Reduce -1.8% | 1,670 | $662K |
| Robeco Institutional Asset Management B.V. | 0.00% | No change | 1,664 | $659K |
| Oak Ridge Investments LLC | 0.05% | Reduce -1.3% | 1,663 | $659K |
| CENTRAL TRUST Co | 0.02% | Reduce -1.3% | 1,641 | $650K |
| Fifth Third Bancorp | 0.00% | Reduce -4.9% | 1,639 | $649K |
| GAMCO Investors | 0.01% | Reduce -21.6% | 1,638 | $649K |
| Pittenger & Anderson Inc. | 0.02% | Add +10.1% | 1,635 | $648K |
| Ritholtz Wealth Management | 0.02% | Reduce -2.0% | 1,603 | $635K |
| Great Lakes Advisors, LLC | 0.01% | Add +1.1% | 1,601 | $634K |
| Trueblood Wealth Management, LLC | 0.31% | Add +5.3% | 1,595 | $632K |
| AE Wealth Management LLC | 0.01% | No change | 1,593 | $631K |
| HighPoint Advisor Group LLC | 0.03% | Add +1.7% | 1,468 | $628K |
| Park Avenue Securities LLC | 0.01% | Add +29.3% | 1,577 | $625K |
| Knollwood Investment Advisory, LLC | 0.06% | No change | 1,557 | $617K |
| Independent Wealth Network Inc. | 0.25% | Reduce -1.4% | 1,544 | $612K |
| Jefferies Financial Group Inc. | 0.01% | Add +44.3% | 1,511 | $599K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +44.8% | 1,509 | $598K |
| Vestcor Inc | 0.02% | Reduce -53.5% | 1,497 | $593K |
| Virtus Investment Advisers, LLC | 0.47% | No change | 1,467 | $581K |
| Worldquant Millennium Advisors LLC | 0.00% | No change | 1,457 | $577K |
| Jag Capital Management, LLC | 0.08% | Add +71.4% | 1,448 | $574K |
| Blair William & Co. | 0.00% | Reduce -0.9% | 1,448 | $574K |
| Pecaut & Co. | 0.20% | No change | 1,425 | $565K |
| Equitable Holdings, Inc. | 0.01% | Reduce -4.3% | 1,419 | $562K |
| Cresset Asset Management, LLC | 0.00% | Reduce -73.7% | 1,415 | $560K |
| Shelton Capital Management | 0.01% | Reduce -3.6% | 1,400 | $555K |
| LexAurum Advisors, LLC | 0.11% | Add +8.4% | 1,400 | $555K |
| PAX Financial Group, LLC | 0.10% | Add +21.8% | 1,397 | $554K |
| Farther Finance Advisors, LLC | 0.02% | Reduce -10.3% | 1,397 | $553K |
| KBC Group NV | 0.00% | Add +45.5% | 1,375 | $545K |
| Trust Point Inc. | 0.04% | New | 1,375 | $545K |
| Money Concepts Capital Corp. | 0.04% | Add +11.4% | 1,374 | $545K |
| Fire Capital Management LLC | 0.41% | — | 1,374 | $544K |
| Clarity Asset Management, Inc. | 0.35% | Add +0.1% | 1,365 | $541K |
| IHT Wealth Management, LLC | 0.02% | Reduce -7.1% | 1,333 | $528K |
| Snowden Capital Advisors LLC | 0.02% | Add +4.2% | 1,317 | $522K |
| Freedom Investment Management, Inc. | 0.04% | Reduce -5.3% | 1,314 | $521K |
| Gilbert & Cook, Inc. | 0.07% | Add +0.6% | 1,304 | $517K |
| Seeds Investor LLC | 0.15% | Add +21.3% | 1,291 | $511K |
| Mokosak Advisory Group, LLC | 0.15% | Add +5.3% | 1,270 | $503K |
| Menard Financial Group LLC | 0.30% | Add +0.5% | 1,263 | $500K |
| CreativeOne Wealth, LLC | 0.02% | Add +25.9% | 1,262 | $500K |
| Bank of Nova Scotia | 0.00% | Reduce -10.7% | 1,246 | $494K |
| Bessemer Group Inc. | 0.00% | Reduce -21.4% | 1,231 | $487K |
| Yorktown Management & Research Co Inc | 0.46% | No change | 1,200 | $475K |
| DMKC Advisory Services, LLC | 0.43% | — | 1,200 | $475K |
| Ames National Corp. | 0.32% | — | 1,200 | $475K |
| Americana Partners, LLC | 0.02% | No change | 1,200 | $475K |
| Procyon Advisors, LLC | 0.03% | Reduce -24.0% | 1,194 | $473K |
| Coldstream Capital Management Inc. | 0.01% | Add +12.1% | 1,189 | $471K |
| Regal Investment Advisors LLC | 0.04% | Add +4.2% | 1,182 | $468K |
| Calamos Advisors LLC | 0.00% | Reduce -21.8% | 1,182 | $468K |
| Burns J W & Co. Inc. | 0.06% | Add +3.5% | 1,179 | $467K |
| Syon Capital LLC | 0.04% | Reduce -4.5% | 1,175 | $466K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -5.5% | 1,143 | $455K |
| CIBC Asset Management Inc | 0.00% | Add +5.3% | 1,135 | $450K |
| Alliance Wealth Advisors, LLC | 0.11% | Reduce -13.3% | 1,113 | $441K |
| Tectonic Advisors LLC | 0.03% | Add +3.6% | 1,109 | $440K |
| Algert Global LLC | 0.01% | Reduce -92.3% | 1,104 | $437K |
| Goldstone Financial Group, LLC | 0.07% | Add +0.6% | 1,101 | $436K |
| Templeton & Phillips Capital Management, LLC | 0.35% | No change | 1,100 | $436K |
| Security National Bank of So Dak | 0.24% | Add +4.3% | 1,088 | $431K |
| Berger Financial Group, Inc | 0.03% | Add +61.9% | 1,083 | $429K |
| Cadent Capital Advisors, LLC | 0.15% | No change | 1,067 | $423K |
| Infrastructure Capital Advisors, LLC | 0.07% | Add +83.9% | 1,065 | $422K |
| Laidlaw Wealth Management LLC | 0.18% | Add +3.1% | 1,063 | $421K |
| Union Savings Bank | 0.21% | Reduce -4.8% | 1,057 | $419K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 1,055 | $418K |
| King Wealth Management Group | 0.06% | No change | 1,050 | $416K |
| CPC Advisors, LLC | 0.06% | Add +76.4% | 1,041 | $412K |
| Wbi Investments, LLC | 0.10% | Reduce -3.9% | 1,040 | $412K |
| Verus Capital Partners, LLC | 0.04% | Add +4.5% | 1,036 | $410K |
| Vident Advisory, LLC | 0.01% | Add +0.7% | 1,034 | $410K |
| Cary Street Partners Investment Advisory LLC | 0.27% | Reduce -12.9% | 1,027 | $407K |
| Strategy Asset Managers LLC | 0.08% | No change | 1,011 | $401K |
| Dynamic Financial Group | 0.41% | — | 1,009 | $400K |
| Harbour Investments, Inc. | 0.01% | Add +3.1% | 1,002 | $397K |
| WealthTrust Axiom LLC | 0.12% | No change | 1,000 | $396K |
| GAMMA Investing LLC | 0.03% | Add +29.0% | 997 | $395K |
| Schechter Investment Advisors, LLC | 0.03% | Reduce -14.2% | 970 | $384K |
| Integrity Alliance, Llc. | 0.04% | — | 955 | $378K |
| Heritage Investment Group, Inc. | 0.07% | No change | 935 | $370K |
| Farringdon Capital, Ltd. | 0.15% | — | 932 | $369K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 932 | $369K |
| QRG Capital Management, Inc. | 0.00% | Add +66.6% | 928 | $368K |
| Oarsman Capital, Inc. | 0.06% | No change | 925 | $367K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -0.8% | 906 | $359K |
| Dark Forest Capital Management LP | 0.05% | Add +3.2% | 902 | $357K |
| Profund Advisors LLC | 0.01% | Reduce -16.0% | 896 | $355K |
| Grandview Asset Management LLC | 0.13% | New | 891 | $353K |
| Motley Fool Asset Management LLC | 0.02% | Add +10.7% | 880 | $349K |
| Personal Cfo Solutions, LLC | 0.07% | Reduce -6.3% | 880 | $349K |
| Walker Asset Management, LLC | 0.21% | No change | 875 | $347K |
| Mitchell Sinkler & Starr | 0.09% | No change | 865 | $343K |
| Capstone Investment Advisors, LLC | 0.00% | New | 846 | $335K |
| NDVR, Inc. | 0.31% | Add +6.2% | 824 | $326K |
| Philip James Wealth Mangement, LLC | 0.04% | Add +0.1% | 809 | $321K |
| Argent Trust Co | 0.01% | Reduce -10.8% | 807 | $320K |
| Williamson Legacy Group, LLC | 0.21% | New | 802 | $318K |
| Forum Financial Management, LP | 0.01% | Add +0.1% | 801 | $317K |
| Glenmede Trust Co. NA | 0.00% | Reduce -48.6% | 781 | $309K |
| Cozad Asset Management Inc. | 0.03% | Add +5.3% | 780 | $309K |
| Stevens Capital Management LP | 0.12% | New | 776 | $307K |
| Accel Wealth Management | 0.12% | No change | 771 | $305K |
| Huntington National Bank | 0.00% | Add +18.6% | 771 | $305K |
| New Hampshire Trust | 0.06% | Reduce -12.2% | 770 | $305K |
| Steph & Co. | 0.10% | Reduce -28.3% | 765 | $303K |
| Quadrant Capital Group LLC | 0.02% | Add +1.5% | 762 | $302K |
| Scientech Research LLC | 0.09% | Reduce -49.0% | 762 | $302K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 760 | $301K |
| Covenant Partners, LLC | 0.09% | Reduce -5.1% | 751 | $298K |
| Stephens Inc. | 0.00% | Reduce -16.4% | 750 | $297K |
| Cynosure Group, LLC | 0.04% | Reduce -27.3% | 748 | $296K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 747 | $296K |
| Koshinski Asset Management, Inc. | 0.03% | Reduce -69.7% | 746 | $296K |
| Navellier & Associates Inc. | 0.04% | No change | 738 | $292K |
| Wolverine Trading, LLC | 0.01% | New | 726 | $289K |
| EntryPoint Capital, LLC | 0.12% | New | 726 | $288K |
| World Equity Group, Inc. | 0.06% | Add +6.9% | 726 | $288K |
| West Financial Advisors, LLC | 0.06% | Add +228.1% | 725 | $287K |
| Meridian Wealth Management, LLC | 0.01% | New | 708 | $281K |
| Graypoint LLC | 0.02% | Add +25.4% | 702 | $278K |
| Scotia Capital Inc. | 0.00% | No change | 700 | $277K |
| Smith, Moore & Co. | 0.03% | No change | 699 | $277K |
| Blueshift Asset Management, LLC | 0.10% | New | 692 | $274K |
| Accurate Wealth Management, LLC | 0.05% | Add +21.4% | 703 | $271K |
| Lansforsakringar Fondforvaltning AB (publ) | 0.00% | — | 685 | $271K |
| CHICAGO TRUST Co NA | 0.05% | Add +0.9% | 679 | $269K |
| Integrated Advisors Network LLC | 0.01% | Reduce -10.0% | 678 | $268K |
| Canandaigua National Bank & Trust Co. | 0.03% | Reduce -11.8% | 677 | $268K |
| Ancora Advisors LLC | 0.01% | No change | 665 | $263K |
| Tidal Investments LLC | 0.00% | Add +12.2% | 662 | $262K |
| RIA Advisory Group LLC | 0.09% | Add +1.6% | 654 | $259K |
| Wealthcare Capital Partners, LLC | 0.14% | — | 654 | $259K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -14.0% | 645 | $255K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +2.6% | 639 | $253K |
| HB Wealth Management, LLC | 0.00% | New | 633 | $251K |
| Applied Capital LLC | 0.20% | Add +12.5% | 631 | $250K |
| RDA Financial Network | 0.07% | Reduce -2.0% | 620 | $246K |
| Simplex Trading, LLC | 0.01% | Reduce -25.5% | 602 | $238K |
| Allen Capital Group, LLC | 0.03% | No change | 600 | $238K |
| Compound Planning, Inc. | 0.01% | Add +2.8% | 598 | $237K |
| Allworth Financial LP | 0.00% | Add +14.6% | 590 | $237K |
| Longboard Asset Management, LP | 0.61% | — | 583 | $231K |
| Advisory Services Network, LLC | 0.00% | Add +2.7% | 577 | $229K |
| Wallace Advisory Group, LLC | 0.16% | Reduce -6.8% | 602 | $226K |
| Praxis Investment Management Inc. | 0.01% | New | 570 | $226K |
| Flagship Harbor Advisors, LLC | 0.01% | New | 567 | $225K |
| J. W. Coons Advisors, LLC | 0.06% | No change | 565 | $224K |
| Anb Bank | 0.10% | — | 559 | $221K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 552 | $219K |
| Washington Trust Bank | 0.02% | No change | 543 | $215K |
| Sheaff Brock Investment Advisors, LLC | 0.02% | No change | 540 | $214K |
| Elgethun Capital Management | 0.05% | No change | 539 | $213K |
| Reliant Investment Partners, LLC | 0.19% | — | 538 | $213K |
| Swiss Life Asset Management Ltd | 0.00% | New | 538 | $213K |
| Fiduciary Trust Co | 0.00% | New | 530 | $210K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -1.7% | 528 | $209K |
| Claret Asset Management Corp | 0.03% | New | 526 | $208K |
| Strategic Blueprint, LLC | 0.01% | New | 522 | $207K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -2.8% | 522 | $207K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -3.2% | 519 | $206K |
| Genesis Private Wealth, LLC | 0.11% | — | 514 | $204K |
| Stonebridge Financial Group, LLC | 0.02% | — | 512 | $203K |
| Avestar Capital, LLC | 0.02% | New | 512 | $203K |
| Capital World Investors | 0.00% | Reduce -25.3% | 512 | $203K |
| Kingsview Wealth Management, LLC | 0.00% | New | 508 | $201K |
| FLP Wealth Management, LLC | 0.51% | — | 500 | $198K |
| Canada Pension Plan Investment Board | 0.00% | Add +66.7% | 500 | $198K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +0.6% | 486 | $195K |
| Raleigh Capital Management Inc. | 0.07% | Add +37.6% | 487 | $193K |
| Crews Bank & Trust | 0.03% | — | 477 | $189K |
| Ravenstone Capital Management Inc. | 0.10% | No change | 450 | $178K |
| Signaturefd, LLC | 0.00% | Add +33.6% | 445 | $176K |
| Park Place Capital Corp | 0.05% | Reduce -5.9% | 432 | $171K |
| Avior Wealth Management, LLC | 0.01% | Add +0.3% | 405 | $161K |
| AdvisorNet Financial, Inc | 0.01% | Add +10.6% | 395 | $157K |
| MAI Capital Management | 0.00% | New | 393 | $156K |
| Blue Trust, Inc. | 0.00% | Reduce -31.2% | 390 | $155K |
| AdvisorShares Investments LLC | 0.03% | Add +43.6% | 382 | $151K |
| IFP Advisors, Inc | 0.00% | Add +121.1% | 367 | $151K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 381 | $151K |
| TD Waterhouse Canada Inc. | 0.00% | Add +29.6% | 337 | $134K |
| SG Americas Securities, LLC | 0.00% | Reduce -87.3% | 335 | $133K |
| United Community Bank | 0.05% | Reduce -1.5% | 325 | $129K |
| Quent Capital, LLC | 0.01% | No change | 320 | $127K |
| Quarry LP | 0.02% | Add +51.0% | 311 | $123K |
| WR Wealth Planners, LLC | 0.04% | Add +6.2% | 291 | $115K |
| Adirondack Trust Co. | 0.04% | No change | 270 | $107K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -8.9% | 267 | $104K |
| Prudent Man Investment Management, Inc. | 0.06% | — | 260 | $103K |
| S.A. Mason LLC | 0.05% | New | 256 | $101K |
| Country Trust Bank | 0.00% | No change | 250 | $99K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 248 | $98K |
| Lindbrook Capital, LLC | 0.01% | Add +0.4% | 242 | $96K |
| SBI Securities Co., Ltd. | 0.00% | — | 241 | $95K |
| Pinnacle Bancorp, Inc. | 0.03% | No change | 232 | $92K |
| Point72 Hong Kong Ltd | 0.01% | New | 221 | $87K |
| Financial Network Wealth Advisors LLC | 0.16% | Reduce -53.1% | 218 | $86K |
| CoreCap Advisors, LLC | 0.00% | Reduce -49.2% | 217 | $86K |
| V-Square Quantitative Management LLC | 0.01% | Add +32.9% | 210 | $83K |
| GeoWealth Management, LLC | 0.00% | Add +4.6% | 183 | $73K |
| LGT Financial Advisors LLC | 0.16% | No change | 182 | $72K |
| Amundi | 0.00% | Add +2.3% | 181 | $71K |
| Legacy Bridge, LLC | 0.04% | No change | 171 | $68K |
| National Bank of Canada | 0.00% | Add +7.6% | 170 | $67K |
| Bayforest Capital Ltd | 0.08% | — | 166 | $66K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 196 | $63K |
| Kennebec Savings Bank | 0.06% | Reduce -22.9% | 155 | $61K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +24.2% | 149 | $59K |
| WPG Advisers, LLC | 0.05% | — | 147 | $58K |
| Alaska Permanent Fund Corp | 0.00% | No change | 129 | $51K |
| Hemington Wealth Management | 0.01% | Add +14.0% | 130 | $51K |
| Tucker Asset Management LLC | 0.01% | Reduce -17.5% | 127 | $50K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -3.2% | 121 | $48K |
| Salem Investment Counselors Inc. | 0.00% | No change | 118 | $47K |
| C M Bidwell & Associates Ltd. | 0.03% | No change | 118 | $47K |
| Cornerstone National Bank & Trust Co | 0.02% | No change | 105 | $42K |
| Bank & Trust Co | 0.03% | No change | 104 | $41K |
| Smartleaf Asset Management LLC | 0.00% | Add +10.1% | 98 | $39K |
| Arax Advisory Partners | 0.00% | Reduce -12.0% | 95 | $38K |
| Rise Advisors, LLC | 0.02% | No change | 94 | $37K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 93 | $37K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -37.7% | 91 | $37K |
| Creative Financial Designs Inc. | 0.00% | No change | 90 | $36K |
| Endeavor Private Wealth, Inc. | 0.03% | — | 90 | $36K |
| Global Retirement Partners, LLC | 0.00% | Add +29.4% | 88 | $35K |
| YANKCOM Partnership | 0.02% | — | 87 | $34K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -11.0% | 81 | $32K |
| Atlatl Advisers LLC | 0.02% | — | 73 | $29K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 67 | $28K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 71 | $28K |
| Parkside Financial Bank & Trust | 0.00% | Add +20.7% | 70 | $28K |
| Riverview Trust Co | 0.03% | No change | 70 | $28K |
| Colonial Trust Co / SC | 0.00% | Reduce -27.8% | 70 | $28K |
| Iron Horse Wealth Management, LLC | 0.01% | No change | 65 | $26K |
| Matrix Trust Co | 0.00% | Add +5.1% | 62 | $25K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +40.0% | 63 | $25K |
| 2UniFi Bank | 0.02% | — | 60 | $24K |
| Centerpoint Advisors, LLC | 0.01% | No change | 57 | $23K |
| Paladin Advisory Group, LLC | 0.02% | Reduce -30.9% | 58 | $23K |
| TD Private Client Wealth LLC | 0.00% | Reduce -20.8% | 57 | $23K |
| Golden State Wealth Management, LLC | 0.00% | — | 55 | $22K |
| Smithfield Trust Co | 0.00% | No change | 53 | $21K |
| Vermillion Wealth Management, Inc. | 0.01% | — | 52 | $21K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 48 | $19K |
| Clearstead Advisors, LLC | 0.00% | Reduce -28.8% | 47 | $19K |
| Central Pacific Bank - Trust Division | 0.00% | New | 46 | $18K |
| RE Dickinson Investment Advisors, LLC | 0.02% | No change | 45 | $18K |
| Whipplewood Advisors, LLC | 0.01% | — | 45 | $18K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 45 | $18K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 46 | $18K |
| Brooklyn Investment Group | 0.01% | Add +43.3% | 43 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -12.2% | 36 | $14K |
| Covestor Ltd | 0.01% | No change | 35 | $14K |
| ORG Partners LLC | 0.00% | No change | 35 | $14K |
| Anchor Investment Management, LLC | 0.00% | No change | 35 | $14K |
| NBT Bank, N.A. | 0.00% | No change | 35 | $14K |
| St Germain D J Co. Inc. | 0.00% | No change | 35 | $14K |
| Retirement Wealth Solutions LLC | 0.01% | — | 36 | $14K |
| Private Wealth Management Group, LLC | 0.00% | No change | 31 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Add +14.8% | 31 | $12K |
| Assetmark, Inc. | 0.00% | Add +12.0% | 28 | $11K |
| Bellwether Advisors, LLC | 0.00% | New | 27 | $11K |
| Bogart Wealth, LLC | 0.00% | Add +50.0% | 27 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -29.7% | 26 | $10K |
| Truvestments Capital LLC | 0.00% | No change | 25 | $10K |
| Cary Street Partners Financial LLC | 0.00% | — | 25 | $10K |
| CVA Family Office, LLC | 0.00% | No change | 23 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 21 | $8K |
| Creekmur Asset Management LLC | 0.00% | Reduce -48.8% | 21 | $8K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 21 | $8K |
| New Wave Wealth Advisors LLC | 0.00% | New | 20 | $8K |
| Lee Danner & Bass Inc. | 0.00% | New | 20 | $8K |
| Mather Group, Llc. | 0.00% | No change | 20 | $8K |
| Sound Income Strategies, LLC | 0.00% | No change | 18 | $7K |
| Global Financial Private Client, LLC | 0.00% | Add +14.3% | 16 | $6K |
| Ridgewood Investments LLC | 0.00% | No change | 12 | $5K |
| Valued Wealth Advisors LLC | 0.00% | No change | 11 | $4K |
| Missouri Trust & Investment Co | 0.00% | Add +450.0% | 11 | $4K |
| Concord Wealth Partners | 0.00% | No change | 10 | $4K |
| Meeder Asset Management Inc. | 0.00% | Reduce -85.7% | 10 | $4K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -30.8% | 9 | $4K |
| Ransom Advisory, Ltd | 0.00% | No change | 9 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 9 | $4K |
| POM Investment Strategies, LLC | 0.00% | No change | 8 | $3K |
| Rakuten Securities, Inc. | 0.00% | Add +33.3% | 8 | $3K |
| Addison Advisors LLC | 0.00% | No change | 8 | $3K |
| Continuum Advisory, LLC | 0.00% | No change | 8 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 8 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 7 | $3K |
| West Paces Advisors Inc. | 0.00% | No change | 7 | $3K |
| Financial Gravity Companies, 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 |
| Carolinas Wealth Consulting LLC | 0.00% | Add +75.0% | 7 | $3K |
| Spire Wealth Management | 0.00% | Add +50.0% | 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 |
| Manchester Capital Management LLC | 0.00% | No change | 4 | $2K |
| Center for Financial Planning, Inc. | 0.00% | New | 4 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 3 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 3 | $1K |
| Key Financial Inc | 0.00% | No change | 3 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $1K |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 2 | $793 |
| HHM Wealth Advisors, LLC | 0.00% | New | 2 | $793 |
| MPWM Advisory Solutions, LLC | 0.00% | — | 2 | $792 |
| Old Second National Bank of Aurora | 0.00% | New | 2 | $792 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $397 |
| Principia Wealth Advisory, LLC | 0.00% | — | 1 | $396 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $396 |
| Transce3nd, LLC | 0.00% | — | 1 | $396 |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 1 | $396 |
"% 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.