Casey's General StoresCASY

13F holders, Q3 2025 (September 30)
814holders +23
97new positions
63sold out
9famous investors
$565.23avg. 13F price*

At the end of Q3 2025, 814 institutions reported holding Casey's General Stores Inc. (CASY) in their 13F filings, up 23 from Q2 2025. 97 opened new positions and 63 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock, Inc. ($1.9B) and Morgan Stanley ($751.3M). 9 famous investors held it, including Dan Loeb (3.4% of Third Point's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Casey's General Stores Inc.
Sector
Consumer Discretionary
CUSIP
147528103
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 593Q1 2024Q2 2024: 667Q2 2024Q3 2024: 678Q3 2024Q4 2024: 705Q4 2024Q1 2025: 740Q1 2025Q2 2025: 791Q2 2025Q3 2025: 814Q3 2025Q4 2025: 865Q4 2025Q1 2026: 964Q1 2026Q2 2026: 1,086Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions97$212.2M
Exits63$138.7M

All 13F filers, Q2 2025 → Q3 2025: 2,161,505 shares bought and 2,682,288 shares sold, net −520,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 814 holders

Vanguard Group Inc. 0.03% Reduce -0.7% 3,757,903 $2.1B
BlackRock, Inc. 0.03% Reduce -0.3% 3,309,898 $1.9B
Morgan Stanley 0.05% Reduce -17.2% 1,329,023 $751.3M
State Street Corp. 0.02% Reduce -1.4% 1,239,718 $700.8M
FMR LLC 0.03% Reduce -8.3% 1,007,516 $569.6M
T. Rowe Price Investment Management, Inc. 0.33% Reduce -25.4% 943,646 $533.5M
Vontobel Holding Ltd. 1.58% Add +129.2% 890,884 $503.6M
Victory Capital Management Inc. 0.26% Add +35.4% 791,415 $447.4M
JPMorgan Chase & Co. 0.03% Reduce -4.2% 762,545 $431.1M
Franklin Resources Inc. 0.11% Add +7.0% 758,212 $428.6M
Clearbridge Investments, LLC 0.30% Reduce -1.4% 714,000 $403.6M
Geode Capital Management, LLC 0.03% Add +2.6% 708,188 $400.5M
Raymond James Financial Inc. 0.10% Reduce -7.8% 573,131 $324.0M
Janus Henderson Group PLC 0.14% Reduce -8.0% 555,510 $314.0M
Invesco Ltd. 0.05% Add +5.0% 507,998 $287.2M
Third Point 3.41% Add +38.9% 500,000 $282.7M
Dimensional Fund Advisors LP 0.05% Add +2.0% 447,265 $252.8M
Capital World Investors 0.03% Add +1.8% 418,870 $236.8M
Bank of New York Mellon Corp 0.04% Reduce -11.2% 418,218 $236.4M
Envestnet Asset Management Inc. 0.07% Reduce -8.9% 408,878 $231.1M
Northern Trust Corp. 0.02% Add +0.8% 316,760 $179.1M
Wellington Management Group LLP 0.03% Reduce -17.4% 310,769 $175.7M
Charles Schwab Investment Management Inc. 0.03% Add +3.2% 300,104 $169.7M
Macquarie Group Ltd. 0.18% Reduce -6.2% 277,114 $156.7M
Principal Financial Group Inc. 0.07% Reduce -3.4% 253,078 $143.1M
Stifel Financial Corp. 0.13% Reduce -0.8% 245,442 $138.8M
UBS Group AG 0.03% Reduce -15.6% 241,487 $136.5M
Brown Advisory Inc. 0.15% Reduce -15.9% 204,051 $115.4M
Bank of America Corp. 0.01% Add +13.7% 199,044 $112.5M
Corient Private Wealth LP 0.17% Add +5.3% 196,263 $111.0M
Thrivent Financial for Lutherans 0.22% Add +1.0% 191,156 $108.1M
Ameriprise Financial Inc. 0.02% Reduce -11.5% 188,973 $106.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.10% Add +7.1% 187,178 $105.8M
EULAV Asset Management 2.29% No change 174,200 $98.5M
Bridges Investment Management Inc. 1.26% Reduce -0.4% 174,188 $98.5M
Goldman Sachs Group Inc. 0.01% Reduce -8.8% 171,287 $96.8M
Alliancebernstein L.P. 0.03% Reduce -10.4% 164,671 $93.1M
Congress Asset Management Co. 0.61% Reduce -32.0% 161,908 $91.5M
Barclays PLC 0.03% Add +717.6% 159,106 $89.9M
Citadel Advisors 0.07% Reduce -70.0% 158,429 $89.6M
Squarepoint Ops LLC 0.19% Add +150.8% 157,119 $88.8M
American Century Companies Inc. 0.04% Add +1.4% 154,600 $87.4M
Baird Financial Group, Inc. 0.14% Reduce -12.9% 149,857 $84.7M
PNC Financial Services Group, Inc. 0.05% Add +2.1% 136,938 $77.4M
Nuveen, LLC 0.02% Reduce -1.9% 134,042 $75.8M
Benjamin Edwards Inc. 0.85% Add +2.4% 133,089 $75.3M
Teacher Retirement System of Texas 0.29% Add +0.3% 126,183 $71.3M
Skye Global Management LP 1.43% No change 126,000 $71.2M
T. Rowe Price Associates Inc. 0.01% Reduce -32.1% 117,560 $66.5M
Royal Bank of Canada 0.01% Reduce -2.3% 114,345 $64.6M
Rhumbline Advisers 0.05% Reduce -0.9% 109,862 $62.1M
Mairs & Power Inc. 0.58% Reduce -5.0% 108,232 $61.2M
Samlyn Capital, LLC 0.85% Reduce -14.6% 105,396 $59.6M
LPL Financial LLC 0.02% Reduce -6.1% 105,233 $59.5M
California Public Employees Retirement System 0.03% Reduce -5.8% 101,631 $57.5M
Hennessy Advisors Inc. 1.98% Add +361.4% 101,500 $57.4M
TD Asset Management Inc 0.05% Reduce -19.9% 100,038 $56.6M
Anchor Capital Advisors LLC 1.60% Reduce -14.0% 97,991 $55.4M
DAVENPORT & Co LLC 0.29% Reduce -16.7% 96,747 $54.5M
Liberty One Investment Management, LLC 2.88% Add +115.9% 90,620 $51.2M
Copeland Capital Management, LLC 1.02% Reduce -21.6% 86,204 $48.7M
Dearborn Partners LLC 2.28% Add +0.3% 86,041 $48.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -35.5% 83,974 $47.5M
Legal & General Group Plc 0.01% Reduce -6.7% 76,258 $43.1M
River Road Asset Management, LLC 0.47% Add +82.7% 74,696 $42.2M
Wells Fargo & Company 0.01% Reduce -2.9% 72,945 $41.2M
Swiss National Bank 0.02% Add +1.7% 72,087 $40.8M
Aberdeen Group plc 0.06% Reduce -11.6% 70,405 $39.8M
Balyasny Asset Management L.P. 0.08% New 68,278 $38.6M
ProShare Advisors LLC 0.08% Reduce -8.3% 67,751 $38.3M
Qube Research & Technologies Ltd 0.05% Add +27.7% 61,278 $34.6M
Jane Street Group, LLC 0.04% Add +1.3% 60,448 $34.2M
Loomis Sayles & Co. L P 0.04% Reduce -14.4% 60,154 $34.0M
Wedge Capital Management L L P 0.57% Reduce -27.3% 59,678 $33.7M
Man Group plc 0.06% Add +282.5% 57,794 $32.7M
Cerity Partners LLC 0.05% Add +1.9% 57,206 $32.3M
Millennium Management 0.03% Reduce -47.1% 56,922 $32.2M
Retirement Systems of Alabama 0.10% Reduce -0.7% 55,851 $31.6M
Select Equity Group, L.P. 0.13% Reduce -5.8% 55,737 $31.5M
Freestone Grove Partners LP 0.23% Add +187.1% 53,537 $30.3M
Sei Investments Co. 0.03% Add +12.5% 52,230 $29.5M
Zacks Investment Management 0.23% Add +2.9% 51,293 $29.0M
Hunter Perkins Capital Management, LLC 6.44% Reduce -2.9% 51,240 $29.0M
Natixis Advisors, LLC 0.04% Reduce -10.4% 51,002 $28.8M
JLB & Associates Inc. 3.68% Add +5.7% 49,456 $28.0M
Neuberger Berman Group LLC 0.02% Add +129.8% 49,430 $27.9M
Advisors Capital Management, LLC 0.34% Add +4.4% 48,355 $27.3M
Carnegie Investment Counsel 0.51% Add +4.5% 47,659 $26.9M
Primecap Management Co. 0.02% Reduce -21.9% 46,000 $26.0M
Public Employees Retirement Association of Colorado 0.09% Reduce -0.2% 44,986 $25.4M
Holocene Advisors, LP 0.06% Reduce -70.3% 44,589 $25.2M
Axiom Investors LLC 0.18% Add +51.2% 43,271 $24.5M
STRS Ohio 0.09% Reduce -20.3% 42,685 $24.1M
Point72 Asset Management 0.05% New 40,801 $23.1M
First Trust Advisors LP 0.02% Reduce -27.8% 39,730 $22.5M
Segall Bryant & Hamill, LLC 0.30% Reduce -18.7% 39,650 $22.4M
Epoch Investment Partners, Inc. 0.12% Reduce -31.2% 39,171 $22.1M
New York State Teachers Retirement System 0.04% Reduce -1.3% 38,724 $21.9M
State of Wisconsin Investment Board 0.05% Add +1.9% 38,439 $21.7M
Hancock Whitney Corp. 0.38% Add +0.5% 37,364 $21.1M
Riverbridge Partners LLC 0.35% New 37,149 $21.0M
WealthPlan Investment Management, LLC 1.39% Reduce -4.8% 37,070 $21.0M
Kayne Anderson Rudnick Investment Management LLC 0.05% Reduce -1.3% 36,705 $20.8M
Algert Global LLC 0.34% Add +194.3% 35,991 $20.3M
Azimuth Capital Investment Management LLC 0.71% Reduce -0.8% 35,152 $19.9M
Marex Group Ltd 0.24% Reduce -0.4% 35,000 $19.8M
California State Teachers Retirement System 0.02% Add +0.0% 34,811 $19.7M
Martingale Asset Management L P 0.48% Reduce -34.9% 34,110 $19.3M
State Board of Administration of Florida Retirement System 0.03% Reduce -6.8% 33,107 $18.7M
Driehaus Capital Management LLC 0.13% Add +30.3% 32,559 $18.4M
Smith Salley Wealth Management 0.89% Reduce -0.0% 30,652 $17.3M
Quantinno Capital Management LP 0.05% Add +80.9% 30,421 $17.2M
Deutsche Bank AG 0.01% Reduce -8.0% 29,895 $16.9M
Russell Investments Group, Ltd. 0.02% Add +4.7% 29,877 $16.9M
Whittier Trust Co. 0.19% Add +1.9% 29,642 $16.8M
Midwest Trust Co 0.21% Reduce -6.9% 28,566 $16.1M
Van Eck Associates Corp. 0.01% Add +2.0% 28,112 $15.9M
Osaic Holdings, Inc. 0.02% Add +154.1% 28,400 $15.8M
Jennison Associates LLC 0.01% Reduce -6.4% 27,297 $15.4M
Kensico Capital Management Corp. 0.24% New 27,000 $15.3M
Dakota Wealth Management 0.29% Reduce -3.1% 25,847 $14.6M
Dillon & Associates Inc. 1.87% Add +25.1% 25,737 $14.5M
1832 Asset Management L.P. 0.02% Reduce -11.1% 24,771 $14.0M
Paragon Capital Management LLC 6.73% Reduce -1.2% 24,665 $13.9M
Marshall Wace, LLP 0.02% Reduce -46.6% 24,177 $13.7M
Cetera Investment Advisers 0.02% Add +16.9% 24,053 $13.6M
CWA Asset Management Group, LLC 0.48% Reduce -9.1% 23,058 $13.0M
Gotham Asset Management 0.06% Add +386.0% 23,043 $13.0M
Natixis 0.07% New 22,436 $12.7M
AQR Capital Management 0.01% Reduce -28.0% 22,256 $12.5M
CANADA LIFE ASSURANCE Co 0.02% Add +0.9% 22,029 $12.3M
Evexia Wealth LLC 3.68% Reduce -0.5% 21,755 $12.3M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.4% 21,435 $12.1M
Sterling Capital Management LLC 0.18% Reduce -7.6% 21,234 $12.0M
Arkfeld Wealth Strategies, L.L.C. 4.31% Reduce -0.7% 20,797 $11.8M
Orion Porfolio Solutions, LLC 0.09% Add +0.7% 20,770 $11.7M
Cambridge Investment Research Advisors, Inc. 0.03% Reduce -0.6% 20,444 $11.6M
Howe & Rusling Inc. 0.78% Add +1.8% 20,141 $11.4M
Brevan Howard Capital Management LP 0.16% Add +5.6% 19,501 $11.0M
MetLife Investment Management, LLC 0.05% Reduce -4.3% 19,371 $11.0M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Reduce -20.8% 19,305 $10.9M
Sagefield Capital LP 1.22% New 19,285 $10.9M
Cookson Peirce & Co. Inc. 0.45% New 19,214 $10.9M
Speece Thorson Capital Group Inc. 2.17% Reduce -18.0% 19,199 $10.9M
Trexquant Investment LP 0.11% New 18,998 $10.7M
Sanctuary Advisors, LLC 0.06% Add +10.4% 18,641 $10.5M
Nordea Investment Management AB 0.01% Add +0.5% 18,589 $10.4M
Curi Capital, LLC 0.19% Add +1.4% 18,322 $10.4M
Soros Capital Management LLC 2.55% Reduce -40.0% 18,238 $10.3M
Commerce Bank 0.06% Add +8.4% 18,161 $10.3M
Hantz Financial Services, Inc. 0.15% Reduce -33.1% 18,048 $10.2M
Torray Investment Partners LLC 1.42% Reduce -3.3% 17,864 $10.1M
Jones Financial Companies LLLP 0.01% Add +57.0% 18,037 $9.9M
Scopus Asset Management, L.P. 0.23% No change 17,232 $9.7M
Amalgamated Bank 0.07% Add +0.2% 17,225 $9.7M
Mutual of America Capital Management LLC 0.10% Reduce -7.0% 17,171 $9.7M
Janney Montgomery Scott LLC 0.02% Reduce -10.0% 17,030 $9.6M
Illinois Municipal Retirement Fund 0.12% Add +5.4% 16,868 $9.5M
Treasurer of the State of North Carolina 0.03% Reduce -3.7% 16,634 $9.4M
Capital Insight Partners, LLC 1.55% Reduce -1.5% 16,571 $9.4M
Police & Firemen's Retirement System of New Jersey 0.07% Add +16.4% 16,354 $9.2M
Synovus Financial Corp. 0.11% Reduce -3.9% 16,244 $9.2M
Whittier Trust Co. of Nevada Inc. 0.19% Add +1.2% 16,118 $9.1M
ExodusPoint Capital Management, LP 0.13% New 16,134 $9.1M
State of Tennessee, Department of Treasury 0.03% Reduce -4.2% 16,020 $9.1M
Horizon Investments, LLC 0.12% New 16,030 $9.1M
Commonwealth Equity Services, LLC 0.01% Reduce -3.7% 15,957 $9.0M
HighTower Advisors, LLC 0.01% Add +30.3% 15,819 $8.9M
Mariner, LLC 0.01% Add +1.1% 15,683 $8.9M
Banque Transatlantique SA 0.21% Add +4.3% 15,178 $8.6M
New York State Common Retirement Fund 0.01% No change 14,917 $8.4M
Groupe la Francaise 0.11% Add +2.1% 14,813 $8.4M
Leeward Investments, LLC - MA 0.42% Reduce -3.5% 14,597 $8.3M
Marks Group Wealth Management, Inc 0.76% Reduce -4.6% 14,536 $8.2M
NewSquare Capital LLC 0.55% Add +1.6% 14,244 $8.1M
Stratos Wealth Partners, LTD. 0.10% Reduce -1.7% 14,115 $8.0M
Bank of Montreal 0.00% Add +8.7% 16,015 $7.7M
Nordwand Advisors, LLC 1.20% Add +5.0% 13,428 $7.6M
Ameritas Investment Partners, Inc. 0.23% Reduce -10.9% 13,254 $7.5M
State of Alaska, Department of Revenue 0.08% Reduce -1.4% 13,125 $7.4M
Public Employees Retirement System of Ohio 0.02% Reduce -2.8% 13,090 $7.4M
Focus Partners Wealth 0.01% Reduce -3.2% 13,037 $7.3M
State of New Jersey Common Pension Fund D 0.03% Add +2.9% 12,619 $7.1M
Oppenheimer & Co. Inc. 0.09% Reduce -0.9% 12,596 $7.1M
Comerica Bank 0.03% Reduce -12.3% 12,148 $6.9M
Intech Investment Management LLC 0.06% Reduce -2.9% 11,906 $6.7M
Teachers Retirement System of the State of Kentucky 0.05% No change 11,233 $6.4M
Thompson Siegel & Walmsley LLC 0.10% Reduce -4.3% 11,196 $6.3M
Arizona State Retirement System 0.03% Add +1.4% 10,982 $6.2M
Kestra Advisory Services, LLC 0.03% Add +25.1% 10,749 $6.1M
Citigroup Inc. 0.00% Add +17.8% 10,642 $6.0M
BNP Paribas Financial Markets 0.00% Add +96.1% 10,638 $6.0M
Moors & Cabot, Inc. 0.26% Reduce -0.6% 10,558 $6.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +3.8% 10,527 $6.0M
Fruth Investment Management 1.61% Reduce -2.9% 10,495 $5.9M
Louisiana State Employees Retirement System 0.10% No change 10,400 $5.9M
Bath Savings Trust Co 0.58% Add +13.6% 10,342 $5.8M
Robbins Farley 2.43% Add +1.5% 10,333 $5.8M
Moran Wealth Management, LLC 0.17% Reduce -7.0% 10,215 $5.8M
Beacon Investment Advisors LLC 2.32% Add +0.4% 10,016 $5.7M
WealthPLAN Partners, LLC 0.85% Reduce -3.7% 9,989 $5.6M
Verition Fund Management LLC 0.03% Reduce -34.8% 9,873 $5.6M
Mgo One Seven LLC 0.13% Reduce -1.9% 9,712 $5.5M
Bridgewater Associates 0.02% Add +359.4% 9,583 $5.4M
O'shaughnessy Asset Management, LLC 0.03% Add +12.2% 9,566 $5.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +0.1% 9,542 $5.4M
Creative Planning 0.00% Reduce -0.7% 9,480 $5.4M
Gateway Investment Advisers LLC 0.05% Reduce -0.1% 9,378 $5.3M
Creekmur Asset Management LLC 0.88% Add +22.6% 9,346 $5.3M
Rip Road Capital Partners LP 5.62% Reduce -17.8% 9,236 $5.2M
Lido Advisors, LLC 0.02% Add +4.1% 9,200 $5.2M
South Dakota Investment Council 0.10% Reduce -7.1% 9,165 $5.2M
ICW Investment Advisors LLC 1.86% Add +0.7% 9,035 $5.1M
Caisse de depot et placement du Quebec 0.01% New 9,029 $5.1M
Montag A & Associates Inc. 0.23% Reduce -0.4% 8,950 $5.1M
James Investment Research, Inc. 0.55% Reduce -4.9% 8,950 $5.1M
UNIVEST FINANCIAL Corp 0.28% Add +3.8% 8,879 $5.0M
Highland Capital Management, LLC 0.25% Reduce -0.9% 8,860 $5.0M
Thornburg Investment Management Inc. 0.07% New 8,857 $5.0M
Nisa Investment Advisors, LLC 0.02% Reduce -8.6% 8,845 $5.0M
State of Michigan Retirement System 0.02% Reduce -1.1% 8,821 $5.0M
Buckhead Capital Management LLC 1.80% Reduce -2.7% 8,750 $4.9M
DekaBank Deutsche Girozentrale 0.01% No change 8,911 $4.9M
Arete Wealth Advisors, LLC 0.30% Add +0.2% 8,507 $4.8M
Nations Financial Group Inc, /Ia/ 0.30% Add +2.0% 8,491 $4.8M
Wendell David Associates Inc. 0.47% Add +21.0% 8,440 $4.8M
CPC Advisors, LLC 0.50% Add +40.8% 8,430 $4.8M
Schonfeld Strategic Advisors LLC 0.03% Reduce -10.4% 8,392 $4.7M
Northwestern Mutual Investment Management Company, LLC 0.07% No change 8,288 $4.7M
Yousif Capital Management, LLC 0.05% Reduce -9.5% 8,263 $4.7M
Bank of New Hampshire 1.07% Add +3.1% 8,210 $4.6M
WD Rutherford LLC 1.97% Add +1.4% 8,205 $4.6M
Truist Financial Corp. 0.01% Reduce -1.9% 8,185 $4.6M
Legacy Financial Group LLC 0.60% Reduce -1.7% 8,092 $4.6M
Monument Capital Management 1.12% Reduce -1.9% 7,955 $4.5M
Peterson Wealth Management 3.10% Add +1.0% 7,919 $4.5M
Shaker Investments LLC 1.79% Reduce -14.9% 7,905 $4.5M
Henshaw Capital LLC 0.17% Reduce -4.4% 7,862 $4.4M
Foster Group, Inc. 0.14% Add +0.2% 7,832 $4.4M
KLP Kapitalforvaltning As 0.02% Add +1.3% 7,800 $4.4M
AssuredPartners Investment Advisors, LLC 0.98% Add +2.9% 7,762 $4.4M
CI Investments Inc. 0.02% Reduce -2.5% 7,753 $4.4M
Ieq Capital, LLC 0.01% Add +2.3% 7,661 $4.3M
New Mexico Educational Retirement Board 0.13% No change 7,600 $4.3M
Integrity Alliance, Llc. 0.20% Reduce -28.0% 7,494 $4.2M
Oregon Public Employees Retirement Fund 0.05% Reduce -1.3% 7,462 $4.2M
Sit Investment Associates Inc. 0.08% No change 7,325 $4.1M
Blair William & Co. 0.01% Add +0.8% 7,315 $4.1M
Fieldview Capital Management, LLC 0.65% Add +92.0% 7,026 $4.0M
Gabelli Funds LLC 0.03% No change 7,000 $4.0M
Freedom Day Solutions, LLC 1.05% Add +1.1% 6,815 $3.9M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Add +75.8% 6,724 $3.8M
Knights of Columbus Asset Advisors LLC 0.22% Reduce -23.9% 6,654 $3.8M
Clifford Swan Investment Counsel LLC 0.12% Reduce -0.2% 6,634 $3.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +48.8% 6,554 $3.7M
Harvest Investment Services, LLC 0.75% Add +190.6% 6,554 $3.7M
Voya Investment Management LLC 0.00% Reduce -35.0% 6,494 $3.7M
Engineers Gate Manager LP 0.04% Add +148.2% 6,483 $3.7M
Vanguard Personalized Indexing Management, LLC 0.04% Add +3.9% 6,439 $3.6M
D.A. Davidson & Co. 0.02% Add +0.3% 6,411 $3.6M
Atria Investments, Inc 0.04% Reduce -19.2% 6,361 $3.6M
Islay Capital Management, LLC 2.05% Add +35.8% 6,254 $3.5M
PEAK6 LLC 0.09% Add +109.9% 6,229 $3.5M
Zions Bancorporation, National Association 0.17% Reduce -19.0% 6,156 $3.5M
Dividend Assets Capital, LLC 0.61% Reduce -3.3% 6,147 $3.5M
Utah Retirement Systems 0.03% No change 6,136 $3.5M
GWN Securities Inc. 0.79% Reduce -4.7% 5,957 $3.4M
Oppenheimer Asset Management Inc. 0.04% Add +22.9% 6,048 $3.4M
Security National Bank 0.51% Add +0.3% 5,867 $3.3M
Steward Partners Investment Advisory, LLC 0.02% Reduce -14.3% 5,767 $3.3M
First National Bank of Omaha 0.20% Reduce -17.1% 5,735 $3.2M
Scholtz & Company, LLC 1.37% Reduce -1.5% 5,513 $3.1M
Northwest Wealth Management, LLC 0.51% Reduce -1.7% 5,507 $3.1M
Polymer Capital Management (HK) LTD 0.43% Add +278.4% 5,490 $3.1M
Pittenger & Anderson Inc. 0.11% Add +27.1% 5,478 $3.1M
Penobscot Investment Management Company, Inc. 0.24% Add +60.1% 5,463 $3.1M
Independent Solutions Wealth Management, LLC 0.55% Add +2.6% 5,456 $3.1M
Summit Financial, LLC 0.05% New 5,403 $3.1M
Wealth Enhancement Advisory Services, LLC 0.00% Add +2.5% 5,494 $3.0M
Pictet Asset Management Holding SA 0.00% Reduce -6.2% 5,256 $3.0M
Inspire Investing, LLC 0.29% Add +0.6% 5,253 $3.0M
MML Investors Services, LLC 0.01% Add +9.2% 5,242 $3.0M
Nilsine Partners, LLC 0.27% Add +5.6% 5,217 $2.9M
Cibc World Market Inc. 0.01% Add +3.3% 5,120 $2.9M
Hudson Bay Capital Management LP 0.02% New 5,052 $2.9M
Cwm, LLC 0.01% Reduce -3.9% 5,046 $2.9M
Ferguson Wellman Capital Management, Inc. 0.05% No change 4,968 $2.8M
Pacer Advisors, Inc. 0.01% Add +243.3% 4,950 $2.8M
Mercer Global Advisors Inc. 0.00% Add +0.2% 4,883 $2.8M
Captrust Financial Advisors 0.01% Add +7.0% 4,826 $2.7M
Oddo BHF Asset Management Sas 0.10% Reduce -3.5% 4,798 $2.7M
Xponance LLC 0.02% Add +0.8% 4,746 $2.7M
Fifth Third Wealth Advisors LLC 0.10% Add +1.0% 4,561 $2.6M
Private Advisor Group, LLC 0.01% Add +15.2% 4,508 $2.5M
US Bancorp \de 0.00% Reduce -11.5% 4,503 $2.5M
LGT Fund Management Co Ltd. 0.20% No change 4,500 $2.5M
Pathstone Holdings, LLC 0.01% Reduce -0.1% 4,326 $2.4M
Catalyst Funds Management Pty Ltd 0.37% Add +132.4% 4,300 $2.4M
Eukles Asset Management 0.94% Add +0.5% 4,253 $2.4M
Assenagon Asset Management S.A. 0.00% New 4,152 $2.3M
Panagora Asset Management Inc. 0.01% Reduce -0.5% 4,126 $2.3M
Avantax Planning Partners, Inc. 0.07% No change 4,091 $2.3M
Promethium Advisors,llc 1.32% No change 4,079 $2.3M
Prescott Group Capital Management, L.L.C. 0.24% No change 4,000 $2.3M
Orser Capital Management, LLC 1.18% Reduce -0.3% 3,978 $2.2M
F/m Investments LLC 0.09% New 3,950 $2.2M
Westover Capital Advisors, LLC 0.40% Add +17.1% 3,843 $2.2M
DNB Asset Management AS 0.01% Add +829.8% 3,803 $2.1M
Prudential Financial Inc. 0.00% Reduce -9.3% 3,783 $2.1M
LVM Capital Management Ltd. 0.21% No change 3,780 $2.1M
Arax Advisory Partners 0.03% Add +1506.5% 3,711 $2.1M
First Merchants Corp. 0.08% Reduce -9.1% 3,618 $2.0M
Prairie Wealth Advisors, Inc. 0.82% Reduce -0.4% 3,536 $2.0M
Compass Financial Services Inc 0.87% Reduce -13.9% 3,472 $2.0M
Integrated Wealth Concepts LLC 0.02% Add +33.1% 3,452 $2.0M
Rwa Wealth Partners, LLC 0.02% New 3,418 $1.9M
Texas Yale Capital Corp. 0.06% Add +9.6% 3,418 $1.9M
Walleye Trading LLC 0.03% New 3,395 $1.9M
Redmond Asset Management, LLC 0.47% No change 3,379 $1.9M
Waterloo Capital, L.P. 0.14% Add +7.9% 3,353 $1.9M
Burney Co./ 0.06% Reduce -7.0% 3,338 $1.9M
Federated Hermes, Inc. 0.00% Reduce -4.2% 3,321 $1.9M
Sequoia Financial Advisors, LLC 0.01% Add +2.3% 3,306 $1.9M
LRT Capital Management, LLC 1.24% Reduce -43.7% 3,297 $1.9M
YHB Investment Advisors, Inc. 0.13% Add +23.3% 3,140 $1.8M
Keel Point, LLC 0.11% Reduce -10.5% 3,115 $1.8M
Keybank National Association 0.01% Reduce -16.4% 3,106 $1.8M
Townsquare Capital LLC 0.26% Reduce -29.6% 3,098 $1.8M
Barden Capital Management, Inc. 1.44% Reduce -0.6% 3,071 $1.7M
Principal Securities, Inc. 0.03% Reduce -0.5% 2,999 $1.7M
Ethic Inc. 0.03% Add +14.2% 2,998 $1.7M
Ontario Teachers Pension Plan Board 0.04% New 2,968 $1.7M
Linden Thomas Advisory Services, LLC 0.17% Add +4.3% 2,964 $1.7M
UMB Bank, n.a. 0.02% Add +7.1% 2,964 $1.7M
Advisor OS, LLC 0.14% Add +38.2% 2,946 $1.7M
Advisory Services Network, LLC 0.02% Add +42.5% 2,871 $1.6M
&partners 0.01% Reduce -6.4% 2,813 $1.6M
Securian Asset Management, Inc. 0.04% Reduce -3.5% 2,785 $1.6M
J.W. Cole Advisors, Inc. 0.03% Add +29.0% 2,770 $1.6M
Cyndeo Wealth Partners, LLC 0.09% Reduce -0.1% 2,739 $1.5M
Great Valley Advisor Group, Inc. 0.03% New 2,696 $1.5M
Maverick Capital 0.02% Reduce -7.3% 2,687 $1.5M
Dorsey & Whitney Trust CO LLC 0.08% Reduce -0.7% 2,616 $1.5M
Quadrant Capital Group LLC 0.05% Add +1.3% 2,599 $1.5M
JSF Financial, LLC 0.32% Add +1.2% 2,576 $1.5M
AE Wealth Management LLC 0.01% Add +82.3% 2,574 $1.5M
Gsa Capital Partners LLP 0.12% Add +61.6% 2,572 $1.5M
Fiduciary Alliance LLC 0.10% New 2,543 $1.4M
Tributary Capital Management, LLC 0.13% Reduce -30.9% 2,540 $1.4M
Leibman Financial Services, Inc. 1.08% Reduce -2.4% 2,516 $1.4M
Federation des caisses Desjardins du Quebec 0.01% New 2,502 $1.4M
Kenora Financial, LLC 0.47% Reduce -0.2% 2,481 $1.4M
Williamson Legacy Group, LLC 1.06% Reduce -3.0% 2,431 $1.4M
Logan Capital Management Inc. 0.06% Reduce -9.6% 2,426 $1.4M
Mackenzie Financial Corp. 0.00% Add +4.4% 2,426 $1.4M
Trueblood Wealth Management, LLC 0.53% Add +3.5% 2,391 $1.4M
Capstone Investment Advisors, LLC 0.01% New 2,357 $1.3M
NewEdge Advisors, LLC 0.01% Add +26.9% 2,327 $1.3M
Pecaut & Co. 0.42% Add +63.2% 2,325 $1.3M
FSB Premier Wealth Management, Inc. 0.43% Add +0.1% 2,320 $1.3M
Blueshift Asset Management, LLC 0.40% Add +34.9% 2,318 $1.3M
GLOBALT Investments LLC / GA 0.05% Reduce -1.0% 2,315 $1.3M
Jefferies Financial Group Inc. 0.01% Add +9.4% 2,312 $1.3M
Norden Group LLC 0.13% Reduce -27.9% 2,309 $1.3M
Koshinski Asset Management, Inc. 0.09% Reduce -2.0% 2,290 $1.3M
Savant Capital, LLC 0.01% Add +9.7% 2,225 $1.3M
Coastal Bridge Advisors, LLC 0.09% Add +0.6% 2,207 $1.2M
Money Concepts Capital Corp. 0.08% Add +3.3% 2,204 $1.2M
Wealth Advisors of Iowa, LLC 0.42% No change 2,202 $1.2M
Mokosak Advisory Group, LLC 0.32% Add +0.1% 2,140 $1.2M
Assetmark, Inc. 0.00% Add +5.8% 2,140 $1.2M
Lazard Asset Management LLC 0.00% Reduce -22.5% 2,131 $1.2M
Fire Capital Management LLC 0.68% Add +2.8% 2,105 $1.2M
Sepio Capital, LP 0.07% Reduce -3.3% 2,096 $1.2M
Corient IA LP 0.88% No change 2,092 $1.2M
Impax Asset Management Group plc 0.01% No change 2,065 $1.2M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +123.8% 2,030 $1.1M
OP Asset Management Ltd 0.01% Reduce -9.7% 1,993 $1.1M
Concurrent Investment Advisors, LLC 0.02% Add +1.2% 1,988 $1.1M
United Capital Financial Advisors, LLC 0.01% Add +242.1% 1,984 $1.1M
Gen-Wealth Partners Inc 0.37% Reduce -3.7% 1,954 $1.1M
Advisors Asset Management, Inc. 0.02% Reduce -7.0% 1,947 $1.1M
Ritholtz Wealth Management 0.02% Add +6.3% 1,938 $1.1M
Denali Advisors LLC 0.12% Reduce -41.9% 1,931 $1.1M
Great Lakes Advisors, LLC 0.01% Add +2.5% 1,927 $1.1M
Portside Wealth Group, LLC 0.15% Reduce -15.5% 1,920 $1.1M
Sunbelt Securities, Inc. 0.07% Add +3.6% 1,910 $1.1M
Lombard Odier Asset Management (USA) Corp 0.29% New 1,904 $1.1M
Bailard, Inc. 0.02% Reduce -13.4% 1,899 $1.1M
Rockefeller Capital Management L.P. 0.00% New 1,892 $1.1M
City State Bank 0.30% Reduce -0.3% 1,867 $1.1M
Wolverine Trading, LLC 0.02% New 1,879 $1.1M
Gibbs Wealth Management 0.24% Reduce -19.3% 1,863 $1.1M
Intrust Bank NA 0.09% Reduce -1.2% 1,863 $1.1M
Private Trust Co. NA 0.09% Reduce -18.9% 1,823 $1.0M
Maryland State Retirement & Pension System 0.02% Add +4.7% 1,812 $1.0M
Cannon Global Investment Management, LLC 2.58% New 1,800 $1.0M
Tidal Investments LLC 0.00% Add +79.7% 1,797 $1.0M
CreativeOne Wealth, LLC 0.02% Add +13.8% 1,796 $1.0M
Busey Bank 0.03% Add +0.1% 1,795 $1.0M
HighPoint Advisor Group LLC 0.05% Reduce -6.5% 1,779 $1.0M
GAMMA Investing LLC 0.05% Add +15.7% 1,747 $988K
Seeds Investor LLC 0.21% Reduce -8.1% 1,741 $984K
Swiss Life Asset Management Ltd 0.01% Add +79.8% 1,731 $979K
Summit Trail Advisors, LLC 0.01% Add +14.8% 1,724 $975K
Dynasty Wealth Management, LLC 0.01% Add +9.6% 1,720 $972K
Vestcor Inc 0.03% Reduce -32.5% 1,715 $970K
Crawford Investment Counsel Inc. 0.02% No change 1,710 $967K
Choreo, LLC 0.01% Add +26.8% 1,707 $965K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -32.0% 1,696 $959K
Seelaus Asset Management LLC 0.76% Reduce -2.3% 1,656 $936K
Virtu Financial LLC 0.05% Reduce -36.7% 1,644 $929K
Grandview Asset Management LLC 0.26% Add +11.1% 1,641 $928K
First Bank & Trust 0.16% Reduce -5.0% 1,630 $921K
Parallel Advisors, LLC 0.02% Reduce -3.9% 1,625 $919K
CENTRAL TRUST Co 0.02% Reduce -0.1% 1,624 $918K
Oak Ridge Investments LLC 0.06% No change 1,615 $913K
Exchange Traded Concepts, LLC 0.01% New 1,596 $902K
OneDigital Investment Advisors LLC 0.01% Reduce -3.5% 1,588 $898K
Olistico Wealth, LLC 0.47% Reduce -1.6% 1,588 $898K
Regal Investment Advisors LLC 0.06% Add +10.0% 1,576 $891K
Knollwood Investment Advisory, LLC 0.08% Reduce -1.2% 1,538 $869K
Walleye Capital LLC 0.01% Add +61.0% 1,536 $868K
Jag Capital Management, LLC 0.09% Add +3.1% 1,529 $864K
Independent Wealth Network Inc. 0.28% Reduce -0.1% 1,527 $863K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -51.9% 1,519 $859K
Syon Capital LLC 0.05% Add +12.1% 1,517 $858K
Vident Advisory, LLC 0.01% Add +0.2% 1,507 $852K
MAI Capital Management 0.01% Add +286.1% 1,506 $851K
Coldstream Capital Management Inc. 0.01% Add +25.9% 1,494 $844K
Park Avenue Securities LLC 0.01% Reduce -8.3% 1,488 $841K
Viawealth, LLC 0.46% Add +2.2% 1,485 $840K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -8.3% 1,477 $835K
Meridian Wealth Management, LLC 0.03% Add +10.4% 1,461 $826K
First National Advisers, LLC 0.11% Reduce -11.1% 1,456 $823K
Equitable Holdings, Inc. 0.01% Add +5.3% 1,439 $813K
Bokf, NA 0.01% Reduce -34.4% 1,431 $809K
QRG Capital Management, Inc. 0.01% Reduce -22.7% 1,420 $803K
Bank of Nova Scotia 0.00% Reduce -5.4% 1,412 $798K
Amundi 0.00% Add +111.7% 1,399 $782K
Tower Research Capital LLC (TRC) 0.02% Add +21.6% 1,381 $781K
Clarity Asset Management, Inc. 0.43% Add +0.1% 1,369 $774K
Greenwood Capital Associates LLC 0.09% Reduce -12.5% 1,369 $774K
Fortem Financial Group, LLC 0.22% Reduce -23.0% 1,345 $760K
Virtus Advisers, LLC 0.42% No change 1,332 $753K
Shelton Capital Management 0.02% No change 1,320 $746K
Brookwood Investment Group LLC 0.10% No change 1,314 $743K
Brooklyn Investment Group 0.10% Add +2.0% 1,432 $725K
Guggenheim Capital LLC 0.01% Reduce -7.3% 1,280 $724K
Diversify Wealth Management, LLC 0.04% Reduce -10.2% 1,409 $724K
Rafferty Asset Management, LLC 0.00% Reduce -6.4% 1,279 $723K
M&T Bank Corp 0.00% Reduce -21.6% 1,277 $722K
IHT Wealth Management, LLC 0.02% Reduce -2.1% 1,277 $722K
Harbour Capital Advisors, LLC 0.15% Reduce -5.9% 1,294 $718K
Private Wealth Asset Management, LLC 0.08% No change 1,263 $714K
PAX Financial Group, LLC 0.13% Reduce -27.0% 1,258 $711K
Menard Financial Group LLC 0.48% Add +0.3% 1,252 $708K
Aaron Wealth Advisors LLC 0.04% New 1,233 $697K
Allworth Financial LP 0.00% Add +1.2% 1,223 $692K
Renaissance Group LLC 0.03% Reduce -5.4% 1,214 $686K
IFP Advisors, Inc 0.02% Add +17.9% 1,208 $683K
Net Worth Advisory Group 0.20% Reduce -38.8% 1,205 $681K
Burns J W & Co. Inc. 0.08% Reduce -0.1% 1,203 $680K
Yorktown Management & Research Co Inc 0.54% No change 1,200 $678K
Ames National Corp. 0.40% New 1,200 $678K
Americana Partners, LLC 0.02% No change 1,200 $678K
Susquehanna International Group, LLP 0.00% Reduce -91.0% 1,180 $667K
Bradley Foster & Sargent Inc. 0.01% Reduce -2.5% 1,176 $665K
CIBC Asset Management Inc 0.00% No change 1,167 $660K
Gilbert & Cook, Inc. 0.08% No change 1,165 $659K
iSAM Funds (UK) Ltd 0.13% New 1,131 $639K
Harbour Investments, Inc. 0.01% Add +2.2% 1,130 $639K
Fiduciary Trust Co 0.01% Add +7.4% 1,123 $635K
Procyon Advisors, LLC 0.04% No change 1,112 $629K
Foresight Global Investors, Inc. 0.37% New 1,104 $624K
XTX Topco Ltd 0.03% New 1,103 $624K
Goldstone Financial Group, LLC 0.07% No change 1,101 $622K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Add +55.6% 1,094 $615K
Security National Bank of So Dak 0.31% No change 1,088 $615K
Berger Financial Group, Inc 0.04% Add +0.2% 1,085 $613K
Flagship Harbor Advisors, LLC 0.03% Add +29.1% 1,077 $609K
BCS Private Wealth Management, Inc. 0.22% Reduce -1.4% 1,065 $602K
Infrastructure Capital Advisors, LLC 0.11% Add +47.9% 1,164 $597K
King Wealth Management Group 0.07% No change 1,050 $594K
Motley Fool Asset Management LLC 0.02% Reduce -5.0% 1,050 $594K
Heritage Investment Group, Inc. 0.10% No change 1,049 $593K
Trust Point Inc. 0.05% Add +11.4% 1,046 $591K
Laidlaw Wealth Management LLC 1.41% Reduce -1.1% 1,044 $590K
GAMCO Investors 0.01% Reduce -15.7% 1,039 $587K
Harbor Capital Advisors, Inc. 0.04% Reduce -78.7% 1,014 $573K
Strategy Asset Managers LLC 0.10% No change 1,011 $572K
KBC Group NV 0.00% No change 1,010 $571K
CHICAGO TRUST Co NA 0.08% Add +5.1% 1,010 $571K
Farther Finance Advisors, LLC 0.01% Add +62.9% 1,002 $566K
WealthTrust Axiom LLC 0.15% No change 1,000 $565K
First Eagle Investment Management, LLC 0.00% Reduce -30.1% 993 $561K
Sherbrooke Park Advisers LLC 0.26% Reduce -60.4% 990 $560K
Blue Bell Private Wealth Management, LLC 0.08% New 987 $558K
Dynamic Financial Group 0.48% Add +0.1% 986 $557K
Interval Partners, LP 0.01% New 986 $557K
Argent Trust Co 0.02% No change 986 $557K
Evergreen Capital Management LLC 0.01% Add +83.0% 959 $542K
Empowered Funds, LLC 0.01% Add +118.6% 953 $539K
Merit Financial Group, LLC 0.00% Reduce -1.9% 947 $535K
Verus Capital Partners, LLC 0.04% Add +3.1% 930 $526K
Oarsman Capital, Inc. 0.07% No change 925 $523K
Cary Street Partners Investment Advisory LLC 0.22% Reduce -9.6% 919 $520K
Compound Planning, Inc. 0.02% Add +16.4% 900 $509K
Cynosure Group, LLC 0.06% Reduce -0.1% 896 $507K
Main Street Financial Solutions, LLC 0.03% Add +0.1% 886 $501K
Forum Financial Management, LP 0.01% Add +0.1% 881 $498K
Walker Asset Management, LLC 0.28% No change 875 $495K
Ausdal Financial Partners, Inc. 0.02% New 872 $493K
Accel Wealth Management 0.14% Add +3.0% 865 $489K
Crossmark Global Holdings, Inc. 0.01% Reduce -30.4% 865 $489K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -2.8% 864 $488K
Mitchell Sinkler & Starr 0.22% Reduce -3.4% 860 $486K
Profund Advisors LLC 0.02% Add +4.2% 860 $486K
LifeWealth Investments, LLC 0.16% Add +1.7% 858 $485K
HB Wealth Management, LLC 0.00% Add +7.4% 839 $474K
Perbak Capital Partners LLP 0.08% New 832 $470K
Praxis Investment Management Inc. 0.03% No change 830 $469K
Alps Advisors Inc. 0.00% Reduce -91.3% 820 $464K
Steph & Co. 0.14% Add +2.3% 819 $463K
LexAurum Advisors, LLC 0.07% Reduce -1.5% 809 $457K
Signaturefd, LLC 0.01% Add +73.5% 798 $451K
Shell Asset Management Co. 0.05% Reduce -56.8% 798 $451K
Transcendent Capital Group LLC 0.20% New 787 $445K
TD Private Client Wealth LLC 0.01% Reduce -1.6% 786 $444K
Brown Brothers Harriman & Co. 0.00% Add +39.6% 782 $442K
Cozad Asset Management Inc. 0.04% No change 780 $441K
Apollon Wealth Management, LLC 0.01% Add +26.9% 779 $440K
Picton Mahoney Asset Management 0.01% New 775 $438K
Accurate Wealth Management, LLC 0.06% Add +6.3% 773 $434K
Diversify Advisory Services, LLC 0.01% Add +1.6% 841 $432K
Trust Co. of Oklahoma 0.13% Reduce -3.5% 750 $424K
Vise Technologies, Inc. 0.02% Reduce -48.8% 745 $421K
Navellier & Associates Inc. 0.04% No change 738 $417K
Ancora Advisors LLC 0.01% Add +4.5% 726 $410K
AdvisorNet Financial, Inc 0.02% Add +2.8% 724 $409K
Security Financial Services, INC. 0.07% Reduce -7.9% 722 $408K
Huntington National Bank 0.00% Add +0.1% 722 $408K
Scotia Capital Inc. 0.00% Add +2.9% 720 $407K
West Financial Advisors, LLC 0.07% Add +0.1% 713 $403K
Covenant Partners, LLC 0.11% No change 713 $403K
Wealthcare Capital Partners, LLC 0.18% No change 707 $400K
Raleigh Capital Management Inc. 0.15% Add +6.3% 705 $398K
Sovran Advisors, LLC 0.04% No change 766 $397K
Aspen Capital Management, LLC 0.10% No change 702 $397K
Fjell Capital, LLC 0.35% New 699 $395K
World Equity Group, Inc. 0.09% Add +1.8% 697 $395K
Alliance Wealth Advisors, LLC 0.09% Reduce -32.1% 680 $384K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -87.8% 689 $384K
Resurgent Financial Advisors LLC 0.19% New 668 $378K
Applied Capital LLC 0.27% Reduce -0.3% 657 $371K
Cadent Capital Advisors, LLC 0.10% Reduce -30.6% 652 $369K
Glenmede Investment Management, LP 0.00% Reduce -13.1% 649 $367K
Stephens Inc. 0.00% Reduce -2.0% 648 $366K
NorthRock Partners, LLC 0.01% Add +40.8% 625 $353K
New Hampshire Trust 0.07% No change 621 $351K
RDA Financial Network 0.09% No change 620 $350K
Ashton Thomas Private Wealth, LLC 0.01% Add +2.0% 615 $348K
Meeder Advisory Services, Inc. 0.02% Reduce -10.8% 613 $347K
Smith, Moore & Co. 0.03% Reduce -8.4% 609 $344K
Allen Capital Group, LLC 0.03% No change 604 $341K
Harvey Capital Management Inc. 0.07% No change 600 $339K
Pinnacle Associates Ltd. 0.00% Add +14.5% 599 $339K
Kingsview Wealth Management, LLC 0.01% Reduce -2.0% 592 $335K
Voleon Capital Management LP 0.01% New 590 $334K
Snowden Capital Advisors LLC 0.01% New 589 $333K
Capital Square, LLC 0.17% Add +13.5% 588 $332K
SeaCrest Wealth Management, LLC 0.04% Reduce -18.8% 600 $332K
Longboard Asset Management, LP 0.53% No change 583 $330K
Anb Bank 0.13% Reduce -2.4% 581 $328K
OneAscent Family Office, LLC 0.26% Add +4.6% 569 $322K
Allianz Asset Management GmbH 0.00% Reduce -23.5% 566 $320K
International Assets Investment Management, LLC 0.03% No change 627 $320K
Johnson Financial Group, Inc. 0.01% Reduce -3.6% 564 $319K
Icon Wealth Advisors, LLC 0.02% Add +15.8% 563 $318K
Fulton Bank, N.A. 0.01% Reduce -7.3% 560 $317K
Clarus Wealth Advisors 0.14% Reduce -3.3% 555 $315K
SkyOak Wealth, LLC 0.06% New 551 $311K
Strategic Blueprint, LLC 0.01% Add +9.8% 550 $311K
Blue Trust, Inc. 0.00% Add +2.4% 549 $310K
Sagespring Wealth Partners, LLC 0.01% Add +4.2% 541 $306K
Elgethun Capital Management 0.06% No change 539 $306K
Journey Strategic Wealth LLC 0.01% No change 533 $301K
M3 Advisory Group, LLC 0.19% Add +4.8% 528 $299K
Avior Wealth Management, LLC 0.01% Add +0.2% 527 $298K
Legacy Capital Wealth Partners, LLC 0.06% Reduce -6.3% 525 $297K
EntryPoint Capital, LLC 0.11% Add +8.5% 525 $297K
Bayforest Capital Ltd 0.14% Add +217.2% 517 $292K
SG Americas Securities, LLC 0.00% Reduce -78.0% 517 $292K
Daiwa Securities Group Inc. 0.00% Reduce -6.7% 517 $292K
Stonebridge Financial Group, LLC 0.03% Add +0.2% 514 $291K
Impact Capital Partners LLC 0.09% Add +9.8% 513 $290K
McGlone Suttner Wealth Management, Inc. 0.04% Reduce -0.2% 511 $289K
Midwest Heritage Bank, FSB 0.10% No change 510 $288K
PDS Planning, Inc 0.02% Add +13.9% 509 $288K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +17.8% 503 $284K
BNC Wealth Management, LLC 0.07% Reduce -0.2% 501 $283K
FLP Wealth Management, LLC 0.80% No change 500 $283K
Resona Asset Management Co.,Ltd. 0.00% New 496 $280K
Stenger Family Office, LLC 0.06% New 523 $280K
McLean Asset Management Corp 0.06% No change 492 $275K
Crews Bank & Trust 0.04% No change 477 $270K
Avestar Capital, LLC 0.02% Reduce -1.6% 477 $270K
Comprehensive Financial Consultants Institutional, Inc. 0.08% No change 472 $267K
First Nebraska Trust Co 0.02% No change 472 $267K
Integrated Advisors Network LLC 0.01% Reduce -5.4% 471 $266K
Fifth Third Bancorp 0.00% Reduce -37.7% 470 $266K
Precision Wealth Strategies, LLC 0.09% No change 469 $265K
Legacy Financial Strategies, LLC 0.05% No change 469 $265K
Commonwealth Financial Services, LLC 0.05% Add +8.1% 466 $263K
Cornerstone Wealth Management, LLC 0.01% No change 462 $261K
Polymer Capital Management (US) LLC 0.03% New 461 $261K
Arkadios Wealth Advisors 0.01% New 457 $258K
Claret Asset Management Corp 0.03% Reduce -1.3% 452 $256K
First Western Trust Bank 0.01% Reduce -8.9% 451 $255K
Cresset Asset Management, LLC 0.00% New 450 $254K
Ravenstone Capital Management Inc. 0.12% No change 450 $254K
Retirement Guys Formula LLC 0.09% Reduce -1.6% 437 $247K
Aigen Investment Management, LP 0.04% New 431 $244K
CIBC Private Wealth Group LLC 0.00% Add +136.7% 426 $241K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -1.4% 417 $236K
PharVision Advisers, LLC 0.13% New 412 $233K
NDVR, Inc. 0.19% Reduce -9.1% 408 $231K
First Citizens Financial Corp 0.11% No change 406 $230K
Wallace Advisory Group, LLC 0.18% Reduce -18.2% 444 $227K
Orchard Capital Management, LLC 0.30% No change 400 $226K
Curran Financial Partners, LLC 0.04% No change 400 $226K
Farmers & Merchants Investments Inc. 0.01% Add +0.8% 400 $226K
Checchi Capital Advisers, LLC 0.02% No change 396 $224K
West Bancorporation Inc. 0.12% Reduce -27.3% 396 $224K
Genesis Private Wealth, LLC 0.09% Reduce -11.2% 395 $223K
Sciencast Management LP 0.04% New 393 $222K
Syverson Strege & Co 0.05% Reduce -1.0% 392 $222K
Cascade Investment Group, Inc. 0.15% New 390 $220K
Valeo Financial Advisors, LLC 0.01% New 390 $220K
Wealth Alliance, LLC 0.02% New 389 $220K
WASHINGTON TRUST Co 0.01% New 385 $218K
United Community Bank 0.07% Add +16.9% 380 $215K
R Squared Ltd 0.09% New 370 $209K
D'Orazio & Associates, Inc. 0.03% New 369 $209K
Park Place Capital Corp 0.04% Reduce -7.6% 367 $207K
Transamerica Financial Advisors, LLC 0.02% New 367 $207K
Cigna Investments Inc. 0.03% New 366 $207K
Wedmont Private Capital 0.01% New 373 $207K
Ascentis Independent Advisors 0.03% New 365 $206K
HBK Sorce Advisory LLC 0.01% New 363 $205K
Greenleaf Trust 0.00% New 362 $205K
Philip James Wealth Mangement, LLC 0.02% Reduce -19.4% 358 $202K
Reliant Investment Partners, LLC 0.16% New 356 $202K
Simon Quick Advisors, LLC 0.01% New 354 $200K
Financial Network Wealth Advisors LLC 0.21% Add +6.9% 342 $193K
Hills Bank & Trust Co 0.01% No change 339 $192K
Archer Investment Corp 0.04% Add +16.6% 338 $191K
Quent Capital, LLC 0.02% New 330 $187K
Simplex Trading, LLC 0.00% Reduce -19.0% 324 $183K
Parkside Financial Bank & Trust 0.01% Add +393.8% 316 $179K
TD Waterhouse Canada Inc. 0.00% Add +51.4% 318 $178K
Quarry LP 0.05% Reduce -49.3% 314 $178K
CoreCap Advisors, LLC 0.01% Reduce -4.6% 309 $175K
AdvisorShares Investments LLC 0.03% New 300 $170K
Country Trust Bank 0.00% No change 300 $170K
Bessemer Group Inc. 0.00% Add +50.5% 295 $168K
Pinnacle Bancorp, Inc. 0.05% Add +25.0% 290 $164K
Annis Gardner Whiting Capital Advisors, LLC 0.03% Add +4733.3% 290 $164K
Adirondack Trust Co. 0.05% No change 270 $153K
First Horizon Corp. 0.01% — 253 $143K
National Bank of Canada 0.00% Add +6.5% 246 $139K
Colonial Trust Advisors 0.01% Add +0.4% 240 $135K
Financial Management Professionals, Inc. 0.01% Add +3.6% 227 $128K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +9.1% 227 $128K
AlphaQuest LLC 0.01% Reduce -49.1% 210 $119K
S.A. Mason LLC 0.05% No change 208 $118K
Danske Bank A/S 0.00% Reduce -93.5% 200 $113K
Nomura Asset Management Co. Ltd. 0.00% No change 200 $113K
Canada Pension Plan Investment Board 0.00% Add +100.0% 200 $113K
Prudent Man Investment Management, Inc. 0.06% No change 260 $103K
EverSource Wealth Advisors, LLC 0.00% Reduce -16.5% 182 $103K
Wealthspire Advisors, LLC 0.00% New 179 $101K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +85.0% 172 $97K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 171 $97K
Legacy Bridge, LLC 0.04% No change 171 $97K
Westfuller Advisors, LLC 0.04% New 161 $91K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.3% 153 $86K
Hemington Wealth Management 0.01% Add +2.7% 153 $86K
Group One Trading LLC 0.00% Reduce -67.0% 146 $83K
Root Financial Partners, LLC 0.01% New 144 $81K
Dagco, Inc. 0.02% No change 141 $80K
Creative Financial Designs Inc. 0.00% Add +16.4% 128 $72K
Bogart Wealth, LLC 0.00% Add +388.5% 127 $72K
Smartleaf Asset Management LLC 0.00% Add +123.2% 125 $70K
Clearstead Advisors, LLC 0.00% Reduce -34.6% 121 $68K
Caitong International Asset Management Co., Ltd 0.05% Add +44.6% 120 $68K
Salem Investment Counselors Inc. 0.00% No change 118 $67K
C M Bidwell & Associates Ltd. 0.03% Add +0.9% 115 $65K
Measured Wealth Private Client Group, LLC 0.02% New 110 $62K
Cornerstone National Bank & Trust Co 0.02% No change 105 $59K
Bank & Trust Co 0.04% No change 104 $59K
Versant Capital Management, Inc 0.01% No change 95 $54K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 93 $53K
Smithfield Trust Co 0.00% Add +69.8% 90 $51K
Rossby Financial, LCC 0.02% Add +32.4% 90 $50K
Osterweis Capital Management Inc. 0.00% No change 88 $50K
Kennebec Savings Bank 0.04% No change 87 $49K
WPG Advisers, LLC 0.04% No change 87 $49K
YANKCOM Partnership 0.02% No change 87 $49K
Global Retirement Partners, LLC 0.00% Reduce -27.2% 83 $47K
Colonial Trust Co / SC 0.01% Reduce -2.4% 81 $46K
Optiver Holding B.V. 0.00% Reduce -41.6% 73 $41K
SBI Securities Co., Ltd. 0.00% Reduce -6.6% 71 $40K
Ameritas Advisory Services, LLC 0.00% Reduce -83.2% 69 $39K
Rise Advisors, LLC 0.01% No change 68 $38K
Matrix Trust Co 0.01% No change 68 $38K
JFS Wealth Advisors, LLC 0.00% Reduce -9.9% 64 $36K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 67 $36K
Vermillion & White Wealth Management Group, LLC 0.02% New 62 $35K
CX Institutional 0.00% No change 63 $35K
Lanark Financial, Inc. 0.00% Reduce -20.8% 61 $34K
2UniFi Bank 0.02% No change 60 $34K
Cornerstone Planning Group LLC 0.01% Add +490.9% 65 $34K
Paladin Advisory Group, LLC 0.03% No change 58 $33K
Atlantic Union Bankshares Corp 0.00% New 58 $33K
Nvwm, LLC 0.01% Reduce -9.5% 57 $32K
Golden State Wealth Management, LLC 0.00% No change 55 $31K
Vermillion Wealth Management, Inc. 0.01% No change 52 $29K
Contravisory Investment Management, Inc. 0.01% No change 48 $27K
Harvest Fund Management Co., Ltd 0.00% No change 47 $27K
Cullen/Frost Bankers, Inc. 0.00% Add +31.4% 46 $26K
Westside Investment Management, Inc. 0.00% Add +100.0% 46 $26K
Binnacle Investments Inc 0.01% No change 45 $25K
Foster Dykema Cabot & Partners, LLC 0.00% New 45 $25K
Wilmington Savings Fund Society, FSB 0.00% No change 45 $25K
Geneos Wealth Management Inc. 0.00% Reduce -72.7% 45 $25K
ORG Partners LLC 0.00% Add +20.0% 42 $24K
FIL Ltd 0.00% New 38 $21K
Central Pacific Bank - Trust Division 0.00% No change 36 $20K
Covestor Ltd 0.01% Reduce -2.9% 34 $20K
Centerpoint Advisors, LLC 0.01% Reduce -26.5% 36 $20K
NBT Bank, N.A. 0.00% No change 35 $20K
St Germain D J Co. Inc. 0.00% No change 35 $20K
Ossiam 0.00% New 35 $20K
FNY Investment Advisers, LLC 0.01% New 34 $19K
Private Wealth Management Group, LLC 0.00% No change 31 $18K
Bell Investment Advisors, Inc 0.00% No change 31 $18K
Accent Capital Management, LLC 0.01% Add +100.0% 30 $17K
Sound Income Strategies, LLC 0.00% Reduce -18.2% 27 $15K
Frazier Financial Advisors, LLC 0.01% No change 26 $15K
Wealth Watch Advisors, INC 0.01% New 25 $14K
Truvestments Capital LLC 0.00% No change 25 $14K
Anchor Investment Management, LLC 0.00% Reduce -28.6% 25 $14K
Roble, Belko & Company, Inc 0.00% New 25 $14K
CVA Family Office, LLC 0.00% No change 24 $14K
Addison Advisors LLC 0.00% Add +9.5% 23 $13K
Washington Trust Advisors, Inc. 0.00% No change 22 $12K
Capital Advisors, Ltd. LLC 0.00% No change 21 $12K
Larson Financial Group LLC 0.00% Add +31.3% 21 $12K
Mather Group, Llc. 0.00% New 20 $11K
BankPlus Trust Department 0.00% New 18 $10K
CBIZ Investment Advisory Services, LLC 0.00% Add +1600.0% 17 $10K
LRI Investments, LLC 0.00% No change 15 $8K
Fortitude Family Office, LLC 0.00% No change 14 $8K
LGT Financial Advisors LLC 0.02% Reduce -23.5% 13 $8K
Tsfg, LLC 0.00% Add +200.0% 12 $7K
True Wealth Design, LLC 0.00% Add +140.0% 12 $7K
Retirement Wealth Solutions LLC 0.00% No change 12 $7K
Valued Wealth Advisors LLC 0.00% No change 11 $6K
Raffa Wealth Management, LLC 0.00% Add +22.2% 11 $6K
Clearstead Trust, LLC 0.00% No change 10 $6K
Imprint Wealth LLC 0.02% — 10 $6K
Rakuten Securities, Inc. 0.00% Reduce -58.3% 10 $6K
Concord Wealth Partners 0.00% No change 10 $6K
Tortoise Investment Management, LLC 0.00% Add +42.9% 10 $6K
Ransom Advisory, Ltd 0.00% No change 9 $5K
Cloud Capital Management, LLC 0.00% New 9 $5K
Webster Bank, N. A. 0.00% New 8 $5K
Bare Financial Services, Inc 0.00% Reduce -11.1% 8 $5K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -10.0% 9 $4K
Cromwell Holdings LLC 0.00% No change 7 $4K
Sachetta, LLC 0.00% No change 7 $4K
Prestige Wealth Management Group LLC 0.00% No change 7 $4K
Marquette Asset Management, LLC 0.00% New 7 $4K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 7 $4K
Meeder Asset Management Inc. 0.00% Reduce -12.5% 7 $4K
First Community Trust NA 0.00% New 6 $3K
Essential Partners LLC 0.00% New 6 $3K
First Command Advisory Services, Inc. 0.00% No change 6 $3K
Spire Wealth Management 0.00% Reduce -88.9% 5 $3K
SJS Investment Consulting Inc. 0.00% No change 5 $3K
Point72 Europe (London) LLP 0.00% New 5 $3K
Winnacle Wealth LLC 0.00% New 4 $2K
Manchester Capital Management LLC 0.00% No change 4 $2K
Valley National Advisers Inc. 0.00% New 5 $2K
Salomon & Ludwin, LLC 0.00% New 3 $2K
Quest 10 Wealth Builders, Inc. 0.00% New 3 $2K
Bruce G. Allen Investments, LLC 0.00% No change 3 $2K
HFM Investment Advisors, LLC 0.00% No change 3 $2K
Rialto Wealth Management, LLC 0.00% Add +50.0% 3 $2K
Rothschild Investment LLC 0.00% Add +200.0% 3 $2K
Bay Harbor Wealth Management, LLC 0.00% No change 3 $2K
Key Financial Inc 0.00% No change 3 $2K
Cedar Mountain Advisors, LLC 0.00% No change 2 $1K
Principia Wealth Advisory, LLC 0.00% Reduce -33.3% 2 $1K
Missouri Trust & Investment Co 0.00% Reduce -81.8% 2 $1K
Beaird Harris Wealth Management, LLC 0.00% New 2 $1K
Ogorek Anthony Joseph /NY/ 0.00% No change 2 $1K
Avion Wealth 0.00% Add +200.0% 3 $1K
Seneschal Advisors, LLC 0.00% New 1 $566
Physician Wealth Advisors, Inc. 0.00% New 1 $566
TFC Financial Management, Inc. 0.00% No change 1 $566
JPL Wealth Management, LLC 0.00% New 1 $566
SouthState Bank Corp 0.00% No change 1 $566

"% 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.