Casey's General StoresCASY

13F holders, Q4 2025 (December 31)
865holders +51
94new positions
67sold out
9famous investors
$552.98avg. 13F price*

At the end of Q4 2025, 865 institutions reported holding Casey's General Stores Inc. (CASY) in their 13F filings, up 51 from Q3 2025. 94 opened new positions and 67 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock, Inc. ($1.9B) and State Street Corp. ($684.8M). 9 famous investors held it, including Dan Loeb (3.5% of Third Point's portfolio), Ken Griffin (0.2% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions94$117.4M
Exits67$377.1M

All 13F filers, Q3 2025 → Q4 2025: 2,303,567 shares bought and 2,805,184 shares sold, net −501,617 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 865 holders

Vanguard Group Inc. 0.03% Reduce -0.8% 3,728,414 $2.1B
BlackRock, Inc. 0.03% Add +5.7% 3,498,128 $1.9B
State Street Corp. 0.02% Reduce -0.1% 1,238,945 $684.8M
Morgan Stanley 0.04% Reduce -7.7% 1,227,132 $678.2M
Franklin Resources Inc. 0.15% Add +41.0% 1,068,682 $590.7M
FMR LLC 0.03% Reduce -5.5% 952,568 $526.5M
Geode Capital Management, LLC 0.03% Add +7.4% 760,438 $420.4M
JPMorgan Chase & Co. 0.03% Reduce -1.9% 748,435 $413.7M
T. Rowe Price Investment Management, Inc. 0.26% Reduce -22.5% 731,308 $404.2M
Vontobel Holding Ltd. 1.27% Reduce -21.8% 697,045 $385.3M
Victory Capital Management Inc. 0.22% Reduce -12.9% 688,920 $380.8M
Clearbridge Investments, LLC 0.28% Reduce -11.9% 629,089 $347.7M
Invesco Ltd. 0.03% Add +12.6% 572,152 $316.2M
Raymond James Financial Inc. 0.09% Reduce -9.7% 517,396 $288.0M
Norges Bank 0.03% — 479,750 $265.2M
Goldman Sachs Group Inc. 0.04% Add +175.3% 471,536 $260.6M
Bank of New York Mellon Corp 0.05% Add +12.7% 471,343 $260.5M
Dimensional Fund Advisors LP 0.05% Add +3.1% 461,176 $254.9M
Third Point 3.47% Reduce -9.0% 455,000 $251.5M
Janus Henderson Group PLC 0.11% Reduce -19.2% 448,899 $248.1M
Capital World Investors 0.03% Add +1.6% 425,432 $235.1M
Citadel Advisors 0.16% Add +165.9% 421,317 $232.9M
Envestnet Asset Management Inc. 0.06% Reduce -5.5% 386,481 $213.6M
Northern Trust Corp. 0.02% Reduce -2.9% 307,677 $170.1M
Charles Schwab Investment Management Inc. 0.03% Add +1.8% 305,526 $168.9M
Holocene Advisors, LP 0.30% Add +473.5% 255,705 $141.3M
Nomura Asset Management International Inc. 0.21% — 254,077 $140.4M
Wellington Management Group LLP 0.02% Reduce -19.6% 249,805 $138.1M
Principal Financial Group Inc. 0.07% Reduce -2.4% 247,080 $136.6M
Stifel Financial Corp. 0.12% Reduce -0.9% 243,337 $134.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.12% Add +27.8% 239,199 $132.2M
Corient Private Wealth LP 0.16% Add +8.5% 212,920 $117.9M
UBS Group AG 0.02% Reduce -15.7% 203,685 $112.6M
Ameriprise Financial Inc. 0.02% Add +1.9% 192,578 $106.4M
Thrivent Financial for Lutherans 0.18% Reduce -7.1% 177,568 $98.2M
Bank of America Corp. 0.01% Reduce -11.9% 175,368 $96.9M
EULAV Asset Management 2.57% No change 174,200 $96.3M
Bridges Investment Management Inc. 1.11% Reduce -9.2% 158,168 $87.4M
Alliancebernstein L.P. 0.03% Reduce -5.1% 156,321 $86.4M
American Century Companies Inc. 0.04% Reduce -1.4% 152,416 $84.2M
Brown Advisory Inc. 0.12% Reduce -26.4% 150,178 $83.0M
PNC Financial Services Group, Inc. 0.04% Add +2.6% 140,491 $77.7M
Quantinno Capital Management LP 0.15% Add +350.9% 137,180 $75.8M
Nuveen, LLC 0.02% Reduce -2.2% 131,053 $72.4M
Benjamin Edwards Inc. 0.80% Reduce -1.9% 130,604 $72.2M
Congress Asset Management Co. 0.50% Reduce -19.9% 129,701 $71.7M
Baird Financial Group, Inc. 0.11% Reduce -13.5% 129,656 $71.7M
Teacher Retirement System of Texas 0.24% Reduce -2.4% 123,183 $68.1M
T. Rowe Price Associates Inc. 0.01% Reduce -1.9% 115,280 $63.7M
LPL Financial LLC 0.02% Add +5.5% 111,010 $61.4M
Rhumbline Advisers 0.05% Reduce -3.1% 106,496 $58.9M
Mairs & Power Inc. 0.55% Reduce -4.0% 103,873 $57.4M
Anchor Capital Advisors LLC 1.55% Reduce -1.5% 96,536 $53.4M
Skye Global Management LP 1.08% Reduce -23.4% 96,500 $53.3M
Hennessy Advisors Inc. 1.88% Reduce -5.5% 95,900 $53.0M
Marshall Wace, LLP 0.05% Add +291.6% 94,681 $52.3M
DAVENPORT & Co LLC 0.28% Reduce -3.2% 93,618 $52.1M
California Public Employees Retirement System 0.03% Reduce -11.3% 90,137 $49.8M
Royal Bank of Canada 0.01% Reduce -24.0% 86,856 $48.0M
Dearborn Partners LLC 2.29% Reduce -3.4% 83,147 $46.0M
TD Asset Management Inc 0.04% Reduce -20.0% 80,024 $44.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -7.9% 77,335 $42.7M
Copeland Capital Management, LLC 0.92% Reduce -13.6% 74,457 $41.2M
Swiss National Bank 0.02% Add +1.7% 73,287 $40.5M
River Road Asset Management, LLC 0.44% Reduce -3.6% 71,976 $39.8M
Select Equity Group, L.P. 0.18% Add +28.7% 71,749 $39.7M
Wells Fargo & Company 0.01% Reduce -3.0% 70,759 $39.1M
Neuberger Berman Group LLC 0.03% Add +42.0% 70,217 $38.8M
Freestone Grove Partners LP 0.28% Add +29.0% 69,051 $38.2M
Aberdeen Group plc 0.06% Reduce -7.3% 65,240 $36.1M
Wedge Capital Management L L P 0.64% Add +8.6% 64,832 $35.8M
Qube Research & Technologies Ltd 0.05% Add +5.3% 64,520 $35.7M
Cerity Partners LLC 0.05% Add +9.8% 62,833 $34.7M
ProShare Advisors LLC 0.06% Reduce -8.8% 61,797 $34.2M
Legal & General Group Plc 0.01% Reduce -21.5% 59,893 $33.1M
TimesSquare Capital Management, LLC 0.49% New 58,531 $32.4M
Retirement Systems of Alabama 0.10% Add +0.8% 56,274 $31.1M
Loomis Sayles & Co. L P 0.04% Reduce -11.7% 53,141 $29.4M
Millennium Management 0.02% Reduce -7.1% 52,883 $29.2M
Zacks Investment Management 0.22% Add +0.3% 51,436 $28.4M
JLB & Associates Inc. 3.81% Add +3.4% 51,123 $28.3M
Carnegie Investment Counsel 0.52% Add +7.0% 50,997 $28.2M
Advisors Capital Management, LLC 0.33% Add +2.6% 49,629 $27.4M
Natixis Advisors, LLC 0.04% Reduce -6.4% 47,731 $26.4M
Walleye Capital LLC 0.16% Add +2987.4% 47,422 $26.2M
Sei Investments Co. 0.03% Reduce -10.2% 46,884 $25.9M
Primecap Management Co. 0.02% No change 46,000 $25.4M
Public Employees Retirement Association of Colorado 0.09% No change 44,986 $24.9M
Axiom Investors LLC 0.21% Add +0.5% 43,492 $24.0M
STRS Ohio 0.09% Add +0.0% 42,686 $23.6M
Hunter Perkins Capital Management, LLC 5.38% Reduce -18.0% 42,022 $23.2M
Driehaus Capital Management LLC 0.15% Add +26.6% 41,233 $22.8M
New York State Teachers Retirement System 0.04% Reduce -0.3% 38,624 $21.3M
State of Wisconsin Investment Board 0.05% Reduce -2.5% 37,497 $20.7M
Hancock Whitney Corp. 0.37% Add +0.3% 37,486 $20.7M
Segall Bryant & Hamill, LLC 0.28% Reduce -6.1% 37,225 $20.6M
Epoch Investment Partners, Inc. 0.11% Reduce -6.7% 36,565 $20.2M
Algert Global LLC 0.31% Add +0.5% 36,179 $20.0M
Barclays PLC 0.01% Reduce -77.8% 35,312 $19.5M
Kayne Anderson Rudnick Investment Management LLC 0.05% Reduce -4.0% 35,247 $19.5M
California State Teachers Retirement System 0.02% Add +1.3% 35,246 $19.5M
First Trust Advisors LP 0.01% Reduce -12.3% 34,859 $19.3M
Azimuth Capital Investment Management LLC 0.69% Reduce -1.7% 34,565 $19.1M
Martingale Asset Management L P 0.48% Reduce -0.9% 33,807 $18.7M
State Board of Administration of Florida Retirement System 0.03% Reduce -3.9% 31,814 $17.6M
Gotham Asset Management 0.06% Add +34.1% 30,904 $17.1M
Russell Investments Group, Ltd. 0.02% Add +2.3% 30,565 $16.9M
Liberty One Investment Management, LLC 2.15% Reduce -66.3% 30,493 $16.9M
Whittier Trust Co. 0.18% Add +0.4% 29,771 $16.8M
Smith Salley Wealth Management 0.83% Reduce -0.9% 30,370 $16.8M
Riverbridge Partners LLC 0.30% Reduce -21.8% 29,061 $16.1M
Jennison Associates LLC 0.01% Add +4.6% 28,548 $15.8M
Midwest Trust Co 0.20% Reduce -0.8% 28,329 $15.7M
Van Eck Associates Corp. 0.01% Reduce -3.0% 27,269 $15.1M
WealthPlan Investment Management, LLC 0.94% Reduce -27.8% 26,751 $14.8M
Osaic Holdings, Inc. 0.02% Reduce -7.1% 26,376 $14.6M
Dillon & Associates Inc. 1.87% Add +2.0% 26,254 $14.5M
Deutsche Bank AG 0.00% Reduce -13.0% 26,008 $14.4M
Cetera Investment Advisers 0.01% Add +1.6% 24,431 $13.5M
Evexia Wealth LLC 3.68% Reduce -1.7% 21,391 $13.2M
Dakota Wealth Management 0.23% Reduce -9.1% 23,505 $13.0M
Voloridge Investment Management, LLC 0.04% New 23,168 $12.8M
CWA Asset Management Group, LLC 0.46% Reduce -0.9% 22,854 $12.6M
Public Employees Retirement System of Ohio 0.04% Add +74.1% 22,787 $12.6M
AQR Capital Management 0.01% Add +1.5% 22,584 $12.5M
Paragon Capital Management LLC 6.30% Reduce -8.8% 22,482 $12.4M
CANADA LIFE ASSURANCE Co 0.02% Add +0.2% 22,064 $12.2M
Arkfeld Wealth Strategies, L.L.C. 4.08% Reduce -0.6% 20,683 $11.9M
Connor, Clark & Lunn Investment Management Ltd. 0.03% Add +10.6% 21,360 $11.8M
Jane Street Group, LLC 0.01% Reduce -64.9% 21,201 $11.7M
Schonfeld Strategic Advisors LLC 0.06% Add +151.9% 21,138 $11.7M
Orion Porfolio Solutions, LLC 0.09% Add +1.7% 21,117 $11.7M
Sanctuary Advisors, LLC 0.06% Add +11.6% 20,809 $11.5M
Jones Financial Companies LLLP 0.01% Add +15.1% 20,761 $11.5M
Howe & Rusling Inc. 0.75% Add +2.1% 20,575 $11.4M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.2% 20,545 $11.4M
Natixis 0.04% Reduce -9.4% 20,328 $11.2M
Point72 Asset Management 0.02% Reduce -50.8% 20,058 $11.1M
Cambridge Investment Research Advisors, Inc. 0.03% Reduce -3.3% 19,779 $10.9M
Sterling Capital Management LLC 0.17% Reduce -9.5% 19,215 $10.6M
Cookson Peirce & Co. Inc. 0.44% Reduce -0.1% 19,200 $10.6M
Intech Investment Management LLC 0.09% Add +57.9% 18,800 $10.4M
MetLife Investment Management, LLC 0.05% Reduce -4.8% 18,433 $10.2M
Speece Thorson Capital Group Inc. 2.20% Reduce -4.1% 18,405 $10.2M
Illinois Municipal Retirement Fund 0.13% Add +8.7% 18,336 $10.1M
Man Group plc 0.02% Reduce -69.5% 17,599 $9.7M
Curi Capital, LLC 0.17% Reduce -4.0% 17,587 $9.7M
Torray Investment Partners LLC 1.47% Reduce -3.1% 17,310 $9.6M
Scopus Asset Management, L.P. 0.27% No change 17,232 $9.5M
Focus Partners Wealth 0.01% Add +30.8% 17,056 $9.4M
State of Tennessee, Department of Treasury 0.03% Reduce -4.1% 15,362 $9.3M
Whittier Trust Co. of Nevada Inc. 0.19% Add +1.3% 16,333 $9.2M
Amalgamated Bank 0.07% Reduce -3.7% 16,590 $9.2M
Banque Transatlantique SA 0.22% Add +9.2% 16,579 $9.2M
Tudor Investment Corporation 0.05% New 16,441 $9.1M
Brevan Howard Capital Management LP 0.19% Reduce -16.5% 16,283 $9.0M
Hantz Financial Services, Inc. 0.13% Reduce -11.6% 15,960 $8.8M
Nordea Investment Management AB 0.01% Reduce -15.4% 15,730 $8.8M
1832 Asset Management L.P. 0.01% Reduce -35.9% 15,889 $8.8M
Police & Firemen's Retirement System of New Jersey 0.07% Reduce -3.7% 15,753 $8.7M
Treasurer of the State of North Carolina 0.03% Reduce -6.8% 15,504 $8.6M
Mutual of America Capital Management LLC 0.09% Reduce -9.9% 15,475 $8.6M
New York State Common Retirement Fund 0.01% Add +3.4% 15,417 $8.5M
Commerce Bank 0.05% Reduce -15.1% 15,414 $8.5M
Verition Fund Management LLC 0.05% Add +56.0% 15,400 $8.5M
Pinnacle Financial Partners, Inc. 0.06% — 15,058 $8.3M
Commonwealth Equity Services, LLC 0.01% Reduce -5.7% 15,047 $8.3M
Bank of Montreal 0.00% Reduce -7.1% 14,879 $8.2M
BNP Paribas Financial Markets 0.01% Add +39.9% 14,878 $8.2M
Citigroup Inc. 0.01% Add +35.6% 14,434 $8.0M
Nordwand Advisors, LLC 1.36% Add +4.6% 14,048 $7.8M
Thornburg Investment Management Inc. 0.10% Add +58.3% 14,020 $7.7M
Squarepoint Ops LLC 0.02% Reduce -91.1% 13,943 $7.7M
Leeward Investments, LLC - MA 0.39% Reduce -4.9% 13,883 $7.7M
Stratos Wealth Partners, LTD. 0.09% Reduce -2.5% 13,756 $7.6M
AdvisorShares Investments LLC 1.21% Add +4290.0% 13,170 $7.3M
Kestra Advisory Services, LLC 0.03% Add +21.6% 13,076 $7.2M
Comerica Bank 0.03% Add +7.0% 13,000 $7.2M
State of Alaska, Department of Revenue 0.08% Reduce -2.0% 12,865 $7.1M
HighTower Advisors, LLC 0.01% Reduce -19.4% 12,750 $7.0M
Oppenheimer & Co. Inc. 0.10% Add +0.2% 12,623 $7.0M
State of New Jersey Common Pension Fund D 0.02% Reduce -1.5% 12,433 $6.9M
Susquehanna International Group, LLP 0.01% Add +933.0% 12,189 $6.7M
Marks Group Wealth Management, Inc 0.64% Reduce -17.2% 12,031 $6.6M
Ameritas Investment Partners, Inc. 0.20% Reduce -10.7% 11,833 $6.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +10.2% 11,602 $6.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +75.4% 11,497 $6.4M
Legacy Financial Group LLC 0.78% Add +20.3% 9,737 $6.3M
Teachers Retirement System of the State of Kentucky 0.05% No change 11,233 $6.2M
Nisa Investment Advisors, LLC 0.02% Add +25.5% 11,101 $6.1M
Creative Planning 0.00% Add +14.9% 10,897 $6.0M
Bath Savings Trust Co 0.60% Add +5.3% 10,886 $6.0M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +2456.1% 10,659 $5.9M
Bridgewater Associates 0.02% Add +11.2% 10,655 $5.9M
Moors & Cabot, Inc. 0.25% Add +0.7% 10,634 $5.9M
Fruth Investment Management 1.56% Reduce -0.3% 10,464 $5.8M
Arizona State Retirement System 0.03% Reduce -5.6% 10,363 $5.7M
Louisiana State Employees Retirement System 0.10% Reduce -1.0% 10,300 $5.7M
Robbins Farley 2.57% Reduce -0.6% 10,273 $5.7M
Beacon Investment Advisors LLC 2.24% Add +1.0% 10,113 $5.6M
Moran Wealth Management, LLC 0.17% Reduce -1.0% 10,110 $5.6M
O'shaughnessy Asset Management, LLC 0.03% Add +4.9% 10,038 $5.5M
Capital Insight Partners, LLC 1.16% Reduce -39.9% 9,956 $5.5M
Susquehanna Portfolio Strategies, LLC 0.08% New 9,924 $5.5M
Mgo One Seven LLC 0.11% Add +0.8% 9,788 $5.4M
Yousif Capital Management, LLC 0.06% Add +0.9% 8,339 $5.3M
NewSquare Capital LLC 0.47% Reduce -32.5% 9,620 $5.3M
Lido Advisors, LLC 0.02% Add +0.1% 9,213 $5.2M
Gateway Investment Advisers LLC 0.05% Add +0.1% 9,384 $5.2M
CPC Advisors, LLC 0.52% Add +10.6% 9,319 $5.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -2.5% 9,304 $5.1M
UNIVEST FINANCIAL Corp 0.27% Add +4.3% 9,256 $5.1M
Nations Financial Group Inc, /Ia/ 0.27% Add +8.6% 9,225 $5.1M
Inspire Investing, LLC 0.45% Add +73.0% 9,090 $5.0M
Bokf, NA 0.08% Add +528.2% 8,990 $5.0M
ICW Investment Advisors LLC 1.79% Reduce -1.7% 8,883 $4.9M
State of Michigan Retirement System 0.02% No change 8,821 $4.9M
Journey Advisory Group, LLC 0.41% New 8,803 $4.9M
Buckhead Capital Management LLC 1.75% Add +0.6% 8,799 $4.9M
WealthPLAN Partners, LLC 0.73% Reduce -12.1% 8,784 $4.9M
Montag A & Associates Inc. 0.22% Reduce -2.2% 8,755 $4.8M
Westview Management dba Westview Investment Advisors 2.29% — 8,697 $4.8M
James Investment Research, Inc. 0.52% Reduce -3.3% 8,651 $4.8M
Wendell David Associates Inc. 0.48% Add +1.8% 8,590 $4.7M
Highland Capital Management, LLC 0.23% Reduce -4.5% 8,460 $4.7M
Northwestern Mutual Investment Management Company, LLC 0.05% Add +0.4% 8,319 $4.6M
KLP Kapitalforvaltning As 0.02% Add +3.9% 8,100 $4.5M
Bank of New Hampshire 1.01% Reduce -1.5% 8,087 $4.5M
WD Rutherford LLC 1.86% Reduce -1.8% 8,060 $4.5M
AssuredPartners Investment Advisors, LLC 0.65% Add +1.8% 7,902 $4.4M
Foster Group, Inc. 0.13% Add +0.8% 7,896 $4.4M
Harvest Investment Services, LLC 0.82% Add +20.3% 7,883 $4.4M
Landscape Capital Management, L.L.C. 0.29% New 7,880 $4.4M
Henshaw Capital LLC 0.16% No change 7,862 $4.3M
Shaker Investments LLC 1.79% Reduce -1.6% 7,782 $4.3M
Monument Capital Management 1.07% Reduce -2.3% 7,773 $4.3M
Truist Financial Corp. 0.01% Reduce -5.3% 7,755 $4.3M
Mariner, LLC 0.01% Reduce -50.6% 7,744 $4.3M
Integrity Alliance, Llc. 0.16% Add +3.1% 7,728 $4.3M
Ieq Capital, LLC 0.01% Reduce -0.4% 7,632 $4.2M
New Mexico Educational Retirement Board 0.13% No change 7,600 $4.2M
Rip Road Capital Partners LP 6.61% Reduce -19.0% 7,483 $4.1M
South Dakota Investment Council 0.08% Reduce -19.4% 7,392 $4.1M
Oregon Public Employees Retirement Fund 0.05% Reduce -1.3% 7,367 $4.1M
Sit Investment Associates Inc. 0.08% No change 7,325 $4.0M
CI Investments Inc. 0.02% Reduce -6.8% 7,225 $4.0M
Avantax Planning Partners, Inc. 0.11% Add +75.4% 7,176 $4.0M
Mercer Global Advisors Inc. 0.01% Add +46.8% 7,167 $4.0M
Rwa Wealth Partners, LLC 0.04% Add +108.3% 7,120 $3.9M
Steward Partners Investment Advisory, LLC 0.02% Add +23.3% 7,110 $3.9M
Penobscot Investment Management Company, Inc. 0.29% Add +29.5% 7,073 $3.9M
Wealth Enhancement Advisory Services, LLC 0.01% Add +25.2% 6,879 $3.9M
Denali Advisors LLC 0.43% Add +262.9% 7,008 $3.9M
Gabelli Funds LLC 0.03% No change 7,000 $3.9M
Blair William & Co. 0.01% Reduce -4.4% 6,990 $3.9M
Knights of Columbus Asset Advisors LLC 0.22% Add +4.4% 6,946 $3.8M
PDT Partners, LLC 0.25% New 6,852 $3.8M
Freedom Day Solutions, LLC 1.03% Add +0.4% 6,845 $3.8M
Fiduciary Alliance LLC 0.25% Add +168.2% 6,819 $3.8M
Vanguard Personalized Indexing Management, LLC 0.04% Add +5.7% 6,808 $3.8M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.02% Reduce -1.8% 6,604 $3.7M
Pittenger & Anderson Inc. 0.14% Add +19.7% 6,557 $3.6M
Clifford Swan Investment Counsel LLC 0.12% Reduce -2.3% 6,484 $3.6M
GWN Securities Inc. 0.72% Add +8.1% 6,440 $3.6M
Security National Bank 0.51% Add +8.8% 6,383 $3.5M
D.A. Davidson & Co. 0.02% Reduce -0.7% 6,365 $3.5M
Islay Capital Management, LLC 2.01% Reduce -1.7% 6,145 $3.4M
Utah Retirement Systems 0.03% No change 6,136 $3.4M
Atria Investments, Inc 0.04% Reduce -5.0% 6,044 $3.3M
Soros Capital Management LLC 0.87% Reduce -67.0% 6,020 $3.3M
MML Investors Services, LLC 0.01% Add +14.6% 6,005 $3.3M
Voya Investment Management LLC 0.00% Reduce -8.7% 5,930 $3.3M
Zions Bancorporation, National Association 0.15% Reduce -6.2% 5,777 $3.2M
Dividend Assets Capital, LLC 0.61% Reduce -6.4% 5,754 $3.2M
Oppenheimer Asset Management Inc. 0.04% Reduce -6.0% 5,683 $3.1M
DekaBank Deutsche Girozentrale 0.01% No change 8,911 $3.1M
Pictet Asset Management Holding SA 0.00% Add +6.3% 5,590 $3.1M
Scholtz & Company, LLC 1.33% Add +0.9% 5,562 $3.1M
Nilsine Partners, LLC 0.26% Add +5.3% 5,493 $3.0M
Summit Financial, LLC 0.04% Reduce -1.2% 5,340 $3.0M
Northwest Wealth Management, LLC 0.45% Reduce -5.2% 5,223 $2.9M
Harbour Investments, Inc. 0.06% Add +361.9% 5,220 $2.9M
Thompson Siegel & Walmsley LLC 0.05% Reduce -53.6% 5,196 $2.9M
Cwm, LLC 0.01% Add +2.2% 5,159 $2.9M
Cibc World Market Inc. 0.01% Add +0.3% 5,136 $2.8M
Independent Solutions Wealth Management, LLC 0.52% Reduce -6.1% 5,124 $2.8M
Ferguson Wellman Capital Management, Inc. 0.04% Reduce -0.8% 4,926 $2.7M
Carmignac Gestion 0.04% New 4,800 $2.7M
Captrust Financial Advisors 0.01% Reduce -2.0% 4,730 $2.6M
Caprock Group, LLC 0.06% New 4,725 $2.6M
Private Advisor Group, LLC 0.01% Add +3.4% 4,660 $2.6M
Pathstone Holdings, LLC 0.01% Add +6.1% 4,591 $2.5M
Ontario Teachers Pension Plan Board 0.06% Add +53.3% 4,549 $2.5M
Prudential Financial Inc. 0.00% Add +18.3% 4,475 $2.5M
Brooklyn Investment Group 0.12% Add +207.8% 4,407 $2.5M
Leibman Financial Services, Inc. 1.80% Add +79.1% 4,506 $2.5M
US Bancorp \de 0.00% Reduce -0.3% 4,490 $2.5M
Fifth Third Wealth Advisors LLC 0.09% Reduce -2.1% 4,466 $2.5M
Pacer Advisors, Inc. 0.01% Reduce -10.2% 4,447 $2.5M
Focus Partners Advisor Solutions, LLC 0.03% Add +541.9% 4,423 $2.4M
Eukles Asset Management 0.93% Add +1.6% 4,319 $2.4M
Donoghue Forlines LLC 0.73% New 4,294 $2.4M
Catalyst Funds Management Pty Ltd 0.54% Reduce -2.3% 4,200 $2.3M
Sequoia Financial Advisors, LLC 0.01% Add +26.4% 4,179 $2.3M
Summit Trail Advisors, LLC 0.04% Add +141.1% 4,156 $2.3M
CenterBook Partners LP 0.11% New 4,137 $2.3M
Panagora Asset Management Inc. 0.01% No change 4,126 $2.3M
First National Bank of Omaha 0.07% Reduce -28.1% 4,121 $2.3M
LGT Fund Management Co Ltd. 0.18% Reduce -11.1% 4,000 $2.2M
Promethium Advisors,llc 1.21% Reduce -0.4% 4,062 $2.2M
Xponance LLC 0.02% Reduce -15.6% 4,006 $2.2M
Prescott Group Capital Management, L.L.C. 0.21% No change 4,000 $2.2M
Orser Capital Management, LLC 1.25% Add +0.3% 3,988 $2.2M
F/m Investments LLC 0.08% Reduce -0.7% 3,924 $2.2M
LVM Capital Management Ltd. 0.19% No change 3,780 $2.1M
Westover Capital Advisors, LLC 0.38% Reduce -2.3% 3,756 $2.1M
YHB Investment Advisors, Inc. 0.14% Add +18.6% 3,724 $2.1M
HSBC Holdings PLC 0.00% New 3,684 $2.1M
DNB Asset Management AS 0.01% Reduce -3.3% 3,678 $2.0M
Strive Financial Group ,LLC 1.07% — 3,649 $2.0M
Janney Montgomery Scott LLC 0.00% Reduce -78.7% 3,620 $2.0M
Texas Yale Capital Corp. 0.06% Add +5.6% 3,609 $2.0M
SG Americas Securities, LLC 0.00% Add +586.6% 3,550 $2.0M
Waterloo Capital, L.P. 0.14% Add +4.7% 3,509 $1.9M
First Merchants Corp. 0.07% Reduce -4.8% 3,443 $1.9M
Compass Financial Services Inc 0.82% Reduce -1.1% 3,435 $1.9M
Integrated Wealth Concepts LLC 0.02% Reduce -0.9% 3,421 $1.9M
Redmond Asset Management, LLC 0.48% Add +0.2% 3,387 $1.9M
Burney Co./ 0.06% No change 3,338 $1.8M
Aaron Wealth Advisors LLC 0.10% Add +169.9% 3,328 $1.8M
Alyeska Investment Group, L.P. 0.01% New 3,229 $1.8M
Advisory Services Network, LLC 0.03% Add +11.6% 3,203 $1.8M
Quadrant Capital Group LLC 0.05% Add +22.8% 3,192 $1.8M
Keel Point, LLC 0.11% Add +1.6% 3,164 $1.7M
Duncker Streett & Co. Inc. 0.31% New 3,112 $1.7M
Vestcor Inc 0.05% Add +81.5% 3,112 $1.7M
Linden Thomas Advisory Services, LLC 0.17% Add +4.0% 3,084 $1.7M
Barden Capital Management, Inc. 1.39% Reduce -0.2% 3,064 $1.7M
Concurrent Investment Advisors, LLC 0.02% Add +52.5% 3,031 $1.7M
Syon Capital LLC 0.08% Add +99.3% 3,023 $1.7M
Principal Securities, Inc. 0.03% Add +0.5% 3,014 $1.7M
AE Wealth Management LLC 0.01% Add +16.6% 3,002 $1.7M
UMB Bank, n.a. 0.02% Add +1.1% 2,995 $1.7M
Federated Hermes, Inc. 0.00% Reduce -10.0% 2,990 $1.7M
Federation des caisses Desjardins du Quebec 0.01% Add +16.5% 2,914 $1.6M
Picton Mahoney Asset Management 0.02% Add +258.7% 2,780 $1.5M
Arax Advisory Partners 0.04% Reduce -25.6% 2,759 $1.5M
Keybank National Association 0.01% Reduce -11.8% 2,741 $1.5M
Cyndeo Wealth Partners, LLC 0.08% Add +0.0% 2,740 $1.5M
HighPoint Advisor Group LLC 0.03% Add +53.3% 2,727 $1.5M
Money Concepts Capital Corp. 0.08% Add +23.1% 2,712 $1.5M
Securian Asset Management, Inc. 0.06% Reduce -2.7% 2,710 $1.5M
Rockefeller Capital Management L.P. 0.00% Add +43.0% 2,706 $1.5M
Mackenzie Financial Corp. 0.00% Add +9.8% 2,664 $1.5M
Great Valley Advisor Group, Inc. 0.03% Reduce -0.0% 2,695 $1.5M
Advisor OS, LLC 0.12% Reduce -9.0% 2,681 $1.5M
J.W. Cole Advisors, Inc. 0.04% Add +8.5% 3,005 $1.5M
&partners 0.01% Reduce -5.2% 2,666 $1.5M
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +30.4% 2,648 $1.5M
Assetmark, Inc. 0.00% Add +22.9% 2,631 $1.5M
Pecaut & Co. 0.47% Add +12.9% 2,625 $1.5M
Dorsey & Whitney Trust CO LLC 0.08% No change 2,616 $1.4M
Exchange Traded Concepts, LLC 0.01% Add +61.9% 2,584 $1.4M
Trueblood Wealth Management, LLC 0.55% Add +6.8% 2,553 $1.4M
JSF Financial, LLC 0.29% Reduce -1.1% 2,549 $1.4M
Townsquare Capital LLC 0.32% Reduce -17.8% 2,547 $1.4M
Ethic Inc. 0.02% Reduce -15.9% 2,521 $1.4M
Swiss Life Asset Management Ltd 0.01% Add +43.3% 2,480 $1.4M
Choreo, LLC 0.02% Add +42.0% 2,424 $1.4M
Kenora Financial, LLC 0.45% Reduce -1.8% 2,437 $1.3M
LRT Capital Management, LLC 1.15% Reduce -26.1% 2,435 $1.3M
Jackson Creek Investment Advisors LLC 0.40% New 2,420 $1.3M
Savant Capital, LLC 0.01% Add +8.5% 2,414 $1.3M
Williamson Legacy Group, LLC 1.03% Reduce -1.6% 2,393 $1.3M
Fox Run Management, L.L.C. 0.20% New 2,367 $1.3M
FSB Premier Wealth Management, Inc. 0.41% Add +0.8% 2,338 $1.3M
Sciencast Management LP 0.18% Add +488.0% 2,311 $1.3M
Capstone Investment Advisors, LLC 0.01% Reduce -2.1% 2,307 $1.3M
Tower Research Capital LLC (TRC) 0.03% Add +63.7% 2,261 $1.2M
M&T Bank Corp 0.00% Add +76.9% 2,259 $1.2M
Wealth Advisors of Iowa, LLC 0.41% Add +1.9% 2,243 $1.2M
Coastal Bridge Advisors, LLC 0.09% Add +1.0% 2,229 $1.2M
Fire Capital Management LLC 0.60% Add +3.7% 2,183 $1.2M
Koshinski Asset Management, Inc. 0.08% Reduce -5.5% 2,164 $1.2M
SBI Okasan Asset Management Co.Ltd. 0.07% — 2,100 $1.2M
Bailard, Inc. 0.03% Add +13.0% 2,146 $1.2M
Mokosak Advisory Group, LLC 0.30% Add +0.2% 2,144 $1.2M
Lazard Asset Management LLC 0.00% No change 2,131 $1.2M
Tidal Investments LLC 0.00% Add +17.3% 2,108 $1.2M
GLOBALT Investments LLC / GA 0.04% Reduce -9.1% 2,105 $1.2M
Corient IA LP 1.09% No change 2,092 $1.2M
GAMMA Investing LLC 0.06% Add +18.7% 2,073 $1.1M
Hudson Bay Capital Management LP 0.01% Reduce -59.0% 2,071 $1.1M
Sepio Capital, LP 0.06% Reduce -1.4% 2,067 $1.1M
United Capital Financial Advisors, LLC 0.01% Add +4.1% 2,065 $1.1M
MAI Capital Management 0.01% Add +36.1% 2,049 $1.1M
Logan Capital Management Inc. 0.05% Reduce -16.1% 2,036 $1.1M
Ritholtz Wealth Management 0.02% Add +4.1% 2,018 $1.1M
Norden Group LLC 0.11% Reduce -12.9% 2,011 $1.1M
Eurizon Capital SGR S.p.A. 0.00% — 2,004 $1.1M
OP Asset Management Ltd 0.01% No change 1,993 $1.1M
Callan Family Office, LLC 0.02% New 1,991 $1.1M
Grandview Asset Management LLC 0.30% Add +18.6% 1,947 $1.1M
Intrust Bank NA 0.09% Add +3.9% 1,936 $1.1M
TD Waterhouse Canada Inc. 0.01% Add +502.2% 1,915 $1.1M
Great Lakes Advisors, LLC 0.01% Reduce -1.8% 1,892 $1.0M
NewEdge Advisors, LLC 0.00% Reduce -19.1% 1,883 $1.0M
Gen-Wealth Partners Inc 0.33% Reduce -4.0% 1,876 $1.0M
City State Bank 0.28% Reduce -0.1% 1,866 $1.0M
Private Trust Co. NA 0.09% Add +1.6% 1,853 $1.0M
Sunbelt Securities, Inc. 0.07% Reduce -3.6% 1,842 $1.0M
Vestmark Advisory Solutions, Inc. 0.01% New 1,825 $1.0M
Dynasty Wealth Management, LLC 0.01% Add +5.8% 1,819 $1.0M
Maryland State Retirement & Pension System 0.02% No change 1,812 $1.0M
Busey Bank 0.03% Add +0.8% 1,809 $1000K
Fuller & Thaler Asset Management, Inc. 0.00% Add +6.5% 1,806 $998K
CreativeOne Wealth, LLC 0.02% Reduce -0.2% 1,792 $991K
Advisory Advocates, LLC 0.98% — 1,789 $989K
Seeds Investor LLC 0.19% Add +2.1% 1,777 $982K
Inscription Capital, LLC 0.10% New 1,776 $982K
Tributary Capital Management, LLC 0.10% Reduce -30.2% 1,773 $980K
Waverly Advisors, LLC 0.01% New 1,767 $977K
Dynamic Technology Lab Private Ltd 0.22% New 1,752 $968K
Stenger Family Office, LLC 0.20% Add +233.3% 1,743 $963K
Jag Capital Management, LLC 0.10% Add +13.5% 1,735 $959K
Coldstream Capital Management Inc. 0.01% Add +15.9% 1,732 $957K
Crawford Investment Counsel Inc. 0.02% No change 1,710 $945K
Amundi 0.00% Add +21.3% 1,697 $938K
Magnetar Financial LLC 0.01% New 1,693 $936K
Applied Capital LLC 0.63% Add +151.8% 1,654 $914K
QRG Capital Management, Inc. 0.01% Add +14.6% 1,627 $899K
Seelaus Asset Management LLC 0.72% Reduce -1.9% 1,625 $898K
CENTRAL TRUST Co 0.02% No change 1,624 $898K
Envestnet Portfolio Solutions, Inc. 0.00% Add +5.3% 1,600 $884K
Wellington Grp LLC 0.29% — 1,597 $883K
Regal Investment Advisors LLC 0.05% Add +1.1% 1,594 $881K
Olistico Wealth, LLC 0.43% No change 1,588 $878K
OneDigital Investment Advisors LLC 0.01% Reduce -0.3% 1,584 $876K
Independent Wealth Network Inc. 0.26% Add +2.2% 1,560 $862K
Net Worth Advisory Group 0.17% Add +29.4% 1,559 $862K
Portside Wealth Group, LLC 0.12% Reduce -19.1% 1,553 $858K
Farther Finance Advisors, LLC 0.01% Add +54.9% 1,552 $858K
Guggenheim Capital LLC 0.01% Add +20.6% 1,544 $853K
Meridian Wealth Management, LLC 0.03% Add +4.0% 1,519 $840K
First Bank & Trust 0.14% Reduce -7.1% 1,514 $837K
Oak Ridge Investments LLC 0.05% Reduce -6.3% 1,513 $836K
Oxford Asset Management LLP 0.30% New 1,508 $833K
Gibbs Wealth Management 0.20% Reduce -25.2% 1,393 $827K
Diversify Wealth Management, LLC 0.04% Reduce -3.2% 1,364 $825K
Advisors Asset Management, Inc. 0.01% Reduce -23.4% 1,491 $824K
Park Avenue Securities LLC 0.01% Reduce -0.2% 1,485 $821K
Northwestern Mutual Wealth Management Co. 0.00% Add +0.5% 1,485 $821K
Group One Trading LLC 0.02% Add +903.4% 1,465 $810K
Fieldview Capital Management, LLC 0.14% Reduce -79.3% 1,451 $802K
Chicago Partners Investment Group LLC 0.02% New 1,258 $784K
Equitable Holdings, Inc. 0.01% Reduce -1.9% 1,411 $780K
Vident Advisory, LLC 0.01% Reduce -7.4% 1,395 $771K
Viawealth, LLC 0.43% Reduce -6.9% 1,382 $764K
Tyche Wealth Partners LLC 0.12% New 1,381 $763K
Clarity Asset Management, Inc. 0.42% Add +0.1% 1,371 $758K
IFP Advisors, Inc 0.02% Add +13.2% 1,367 $756K
Qsemble Capital Management, LP 0.06% New 1,360 $752K
Jefferies Financial Group Inc. 0.01% Reduce -41.3% 1,357 $750K
Numerai GP LLC 0.09% New 1,357 $750K
Lombard Odier Asset Management (USA) Corp 0.40% Reduce -29.5% 1,342 $742K
Farringdon Capital, Ltd. 0.18% New 1,337 $739K
IHT Wealth Management, LLC 0.02% Add +4.5% 1,335 $738K
Virtus Advisers, LLC 0.35% No change 1,332 $736K
Greenwood Capital Associates LLC 0.08% Reduce -4.2% 1,311 $725K
Rafferty Asset Management, LLC 0.00% Add +2.4% 1,310 $724K
Bank of Nova Scotia 0.00% Reduce -7.5% 1,306 $722K
North Dakota State Investment Board 0.03% — 1,303 $720K
Allworth Financial LP 0.00% Add +5.7% 1,293 $715K
WINTON GROUP Ltd 0.02% New 1,280 $707K
Parallel Advisors, LLC 0.01% Reduce -21.5% 1,275 $705K
Menard Financial Group LLC 0.48% Add +1.2% 1,267 $700K
Private Wealth Asset Management, LLC 0.08% No change 1,263 $698K
Trust Point Inc. 0.05% Add +20.3% 1,258 $695K
Shelton Capital Management 0.01% Reduce -4.7% 1,258 $695K
PAX Financial Group, LLC 0.12% Reduce -2.5% 1,227 $678K
Severin Investments, LLC 0.60% New 1,227 $678K
Brookwood Investment Group LLC 0.08% Reduce -6.8% 1,224 $677K
Voleon Capital Management LP 0.01% Add +104.8% 1,208 $668K
Harbour Capital Advisors, LLC 0.14% Reduce -7.3% 1,199 $667K
Burns J W & Co. Inc. 0.07% No change 1,203 $665K
Vise Technologies, Inc. 0.01% Add +61.2% 1,201 $664K
Yorktown Management & Research Co Inc 0.53% No change 1,200 $663K
Ames National Corp. 0.39% No change 1,200 $663K
Gilbert & Cook, Inc. 0.08% Add +3.0% 1,200 $663K
Americana Partners, LLC 0.02% No change 1,200 $663K
First Nebraska Trust Co 0.06% Add +148.3% 1,172 $648K
CIBC Asset Management Inc 0.00% No change 1,167 $645K
Infrastructure Capital Advisors, LLC 0.11% No change 1,164 $643K
Bradley Foster & Sargent Inc. 0.01% Reduce -1.1% 1,163 $643K
Evergreen Capital Management LLC 0.01% Add +18.3% 1,134 $627K
Laird Norton Wetherby Trust Company, LLC 0.01% New 1,124 $621K
Fiduciary Trust Co 0.01% Add +0.1% 1,124 $621K
Procyon Advisors, LLC 0.03% Add +0.1% 1,113 $615K
Foresight Global Investors, Inc. 0.29% No change 1,104 $610K
Goldstone Financial Group, LLC 0.07% No change 1,101 $609K
Versant Capital Management, Inc 0.08% Add +1056.8% 1,099 $607K
Renaissance Group LLC 0.02% Reduce -9.9% 1,094 $605K
Security National Bank of So Dak 0.30% No change 1,088 $601K
Berger Financial Group, Inc 0.03% Add +0.2% 1,087 $601K
BCS Private Wealth Management, Inc. 0.20% No change 1,065 $589K
Global Retirement Partners, LLC 0.01% Add +1180.7% 1,063 $588K
King Wealth Management Group 0.07% No change 1,050 $580K
Laidlaw Wealth Management LLC 1.79% No change 1,044 $577K
Horizon Investments, LLC 0.01% Reduce -93.5% 1,038 $574K
Merit Financial Group, LLC 0.00% Add +7.3% 1,016 $562K
Baker Avenue Asset Management, LP 0.01% New 1,015 $561K
Strategy Asset Managers LLC 0.09% No change 1,011 $559K
KBC Group NV 0.00% No change 1,010 $558K
Certuity, LLC 0.03% New 1,001 $553K
Motley Fool Asset Management LLC 0.02% Reduce -4.7% 1,001 $553K
WealthTrust Axiom LLC 0.14% No change 1,000 $553K
First National Advisers, LLC 0.08% Reduce -31.5% 998 $552K
Union Savings Bank 0.24% — 995 $550K
Argent Trust Co 0.02% Add +0.8% 994 $549K
MidFirst Bank 0.04% — 993 $549K
Scientech Research LLC 0.34% New 989 $547K
Dynamic Financial Group 0.47% Add +0.1% 987 $546K
Blue Bell Private Wealth Management, LLC 0.08% Reduce -0.3% 984 $544K
Compound Planning, Inc. 0.02% Add +8.6% 977 $540K
Harbor Capital Advisors, Inc. 0.04% Reduce -4.5% 968 $535K
Sagespring Wealth Partners, LLC 0.01% Add +76.0% 952 $526K
Accel Wealth Management 0.14% Add +9.7% 949 $525K
Heritage Investment Group, Inc. 0.08% Reduce -10.8% 936 $517K
Diversify Advisory Services, LLC 0.02% Reduce -4.0% 807 $517K
Kera Capital Partners, Inc. 0.06% New 851 $516K
Greenleaf Trust 0.00% Add +156.6% 929 $513K
CHICAGO TRUST Co NA 0.08% Reduce -8.2% 927 $512K
Oarsman Capital, Inc. 0.07% No change 925 $511K
Crossmark Global Holdings, Inc. 0.01% Add +6.7% 923 $510K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -17.4% 904 $505K
Ausdal Financial Partners, Inc. 0.02% Add +2.6% 895 $495K
First Eagle Investment Management, LLC 0.00% Reduce -10.1% 893 $494K
Cynosure Group, LLC 0.05% Reduce -1.0% 887 $490K
Main Street Financial Solutions, LLC 0.04% Add +0.1% 887 $490K
Accurate Wealth Management, LLC 0.06% Add +6.6% 824 $489K
Sovran Advisors, LLC 0.04% No change 766 $488K
Forum Financial Management, LP 0.01% Add +0.2% 883 $488K
Fjell Capital, LLC 0.37% Add +25.3% 876 $484K
Walker Asset Management, LLC 0.26% No change 875 $484K
HB Wealth Management, LLC 0.00% Add +4.3% 875 $484K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% New 865 $478K
Bessemer Group Inc. 0.00% Add +193.2% 865 $478K
Abc Arbitrage SA 0.04% New 860 $475K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -0.9% 856 $473K
Expressive Wealth LLC 0.51% — 855 $473K
LifeWealth Investments, LLC 0.15% Reduce -1.1% 849 $469K
Praxis Investment Management Inc. 0.03% No change 830 $459K
Profund Advisors LLC 0.01% Reduce -3.5% 830 $459K
Caitlin John, LLC 0.30% New 829 $458K
Alps Advisors Inc. 0.00% Add +1.1% 829 $458K
Mitchell Sinkler & Starr 0.20% Reduce -4.8% 819 $453K
Capital Square, LLC 0.23% Add +37.9% 811 $448K
Ancora Advisors LLC 0.01% Add +10.7% 804 $444K
Verus Capital Partners, LLC 0.03% Reduce -14.2% 798 $441K
Navellier & Associates Inc. 0.05% Add +6.2% 784 $433K
Cozad Asset Management Inc. 0.03% No change 780 $431K
AdvisorNet Financial, Inc 0.02% Add +6.9% 774 $428K
TD Private Client Wealth LLC 0.01% Reduce -1.8% 772 $427K
Wealthspire Advisors, LLC 0.00% Add +328.5% 767 $424K
Raleigh Capital Management Inc. 0.15% Add +8.4% 764 $422K
Ashton Thomas Private Wealth, LLC 0.01% Add +24.1% 763 $422K
Canada Pension Plan Investment Board 0.00% Add +280.0% 760 $420K
Fortem Financial Group, LLC 0.11% Reduce -43.6% 759 $419K
EP Wealth Advisors, LLC 0.00% — 750 $415K
Trust Co. of Oklahoma 0.12% No change 750 $415K
Transcendent Capital Group LLC 0.19% Reduce -5.8% 741 $410K
Asset One Wealth Management LLC 0.06% — 653 $409K
International Assets Investment Management, LLC 0.03% Add +17.5% 737 $407K
World Equity Group, Inc. 0.11% Add +5.2% 733 $405K
SeaCrest Wealth Management, LLC 0.04% Add +17.7% 706 $405K
Journey Retirement Planning & Investment Management LLC 0.08% — 729 $403K
Apollon Wealth Management, LLC 0.01% Reduce -6.5% 728 $402K
Transamerica Financial Advisors, LLC 0.03% Add +97.8% 726 $401K
Crestwood Advisors Group, LLC 0.01% New 722 $399K
Huntington National Bank 0.00% Reduce -0.3% 720 $398K
Scotia Capital Inc. 0.00% No change 720 $398K
Ascentis Independent Advisors 0.06% Add +95.9% 715 $395K
West Financial Advisors, LLC 0.07% Add +0.1% 714 $394K
Covenant Partners, LLC 0.12% No change 713 $394K
Turtle Creek Wealth Advisors, LLC 0.03% New 709 $392K
Wealthcare Capital Partners, LLC 0.18% Reduce -0.3% 705 $390K
Signaturefd, LLC 0.01% Reduce -11.8% 704 $389K
Clarus Wealth Advisors 0.16% Add +15.9% 643 $389K
Aspen Capital Management, LLC 0.10% No change 702 $388K
Security Financial Services, INC. 0.06% Reduce -3.2% 699 $386K
Jain Global LLC 0.00% New 699 $386K
Foundations Investment Advisors, LLC 0.01% New 697 $385K
Meeder Advisory Services, Inc. 0.02% Add +10.8% 679 $375K
Interchange Capital Partners, LLC 0.07% New 676 $374K
GAMCO Investors 0.00% Reduce -36.0% 665 $368K
Glenmede Trust Co. NA 0.00% — 662 $366K
Resurgent Financial Advisors LLC 0.18% Reduce -1.5% 658 $364K
Abel Hall, LLC 0.08% New 648 $358K
Cadent Capital Advisors, LLC 0.09% Reduce -1.2% 644 $356K
Stephens Inc. 0.00% Reduce -2.2% 634 $350K
Tred Avon Family Wealth, LLC 0.11% New 627 $347K
HUB Investment Partners, LLC 0.01% New 624 $345K
Optas, LLC 0.05% New 622 $344K
Fulton Bank, N.A. 0.01% Add +10.4% 618 $342K
Regions Financial Corp. 0.00% New 609 $337K
MQS Management LLC 0.20% New 604 $334K
Allen Capital Group, LLC 0.03% No change 604 $334K
AlphaGrep UK Ltd 0.11% — 603 $333K
Harvey Capital Management Inc. 0.07% No change 600 $332K
Tannin Capital LLC 0.30% — 599 $331K
Kingsview Wealth Management, LLC 0.00% Add +0.7% 596 $330K
RDA Financial Network 0.08% Reduce -4.0% 595 $329K
Snowden Capital Advisors LLC 0.01% Add +0.5% 592 $327K
Elgethun Capital Management 0.06% Add +8.5% 585 $323K
DRW Securities, LLC 0.02% New 584 $323K
PFG Advisors 0.02% New 583 $322K
Two Sigma Advisers, LP 0.00% New 580 $321K
Journey Strategic Wealth LLC 0.01% Add +8.3% 577 $319K
Anb Bank 0.13% Reduce -1.2% 574 $317K
TCW Group Inc. 0.00% New 572 $316K
Cary Street Partners Investment Advisory LLC 0.08% Reduce -38.1% 569 $315K
Brown Brothers Harriman & Co. 0.00% Reduce -27.2% 569 $314K
OneAscent Family Office, LLC 0.21% Reduce -0.2% 568 $314K
Johnson Financial Group, Inc. 0.01% Reduce -0.3% 562 $311K
Steph & Co. 0.09% Reduce -31.8% 559 $309K
Blue Trust, Inc. 0.00% Add +1.8% 559 $309K
Smith, Moore & Co. 0.02% Reduce -9.0% 554 $306K
Perigon Wealth Management, LLC 0.01% New 553 $306K
McLean Asset Management Corp 0.05% Add +0.2% 493 $304K
Van Diest Capital, LLC 0.45% — 549 $303K
Venturi Wealth Management, LLC 0.01% New 548 $303K
Keating Financial Advisory Services, Inc. 0.04% — 547 $302K
Daiwa Securities Group Inc. 0.00% Add +5.6% 546 $302K
National Bank of Canada 0.00% Add +122.0% 546 $301K
Avior Wealth Management, LLC 0.01% Add +0.8% 531 $294K
Resona Asset Management Co.,Ltd. 0.00% Add +7.1% 531 $293K
SkyOak Wealth, LLC 0.05% Reduce -4.2% 528 $292K
Icon Wealth Advisors, LLC 0.02% Reduce -6.4% 527 $291K
Venture Visionary Partners LLC 0.01% New 525 $290K
Pinnacle Associates Ltd. 0.00% Reduce -12.7% 523 $289K
Impact Capital Partners LLC 0.09% Add +1.4% 520 $287K
First Citizens Bank & Trust Co. 0.01% New 520 $287K
NewEdge Wealth, LLC 0.00% New 514 $284K
Stonebridge Financial Group, LLC 0.02% Reduce -0.2% 513 $284K
Midwest Heritage Bank, FSB 0.10% No change 510 $282K
PDS Planning, Inc 0.02% Reduce -0.8% 505 $279K
Cornerstone Wealth Group, LLC 0.02% New 504 $279K
FLP Wealth Management, LLC 0.65% No change 500 $276K
Arthur M. Cohen & Associates, LLC 0.04% New 495 $274K
BNC Wealth Management, LLC 0.07% Reduce -1.4% 494 $273K
Hardworking Capital Advisors, LLC 0.24% — 486 $269K
McGlone Suttner Wealth Management, Inc. 0.04% Reduce -6.3% 479 $264K
Crews Bank & Trust 0.04% No change 477 $264K
Commonwealth Financial Services, LLC 0.04% Add +1.5% 473 $261K
Comprehensive Financial Consultants Institutional, Inc. 0.08% No change 472 $261K
Wedmont Private Capital 0.01% Add +21.7% 454 $260K
Precision Wealth Strategies, LLC 0.08% No change 469 $259K
Legacy Financial Strategies, LLC 0.05% No change 469 $259K
Allianz Asset Management GmbH 0.00% Reduce -17.1% 469 $259K
Avestar Capital, LLC 0.02% Reduce -2.1% 467 $258K
Cornerstone Wealth Management, LLC 0.01% No change 462 $255K
Fifth Third Bancorp 0.00% Reduce -1.9% 461 $255K
Cascade Investment Group, Inc. 0.17% Add +15.9% 452 $250K
Claret Asset Management Corp 0.03% Reduce -0.2% 451 $249K
Ravenstone Capital Management Inc. 0.11% No change 450 $249K
HBK Sorce Advisory LLC 0.01% Add +3.3% 375 $248K
Hills Bank & Trust Co 0.01% Add +31.3% 445 $246K
CIBC Private Wealth Group LLC 0.00% Add +4.2% 444 $245K
Capula Management Ltd 0.00% New 440 $243K
Danske Bank A/S 0.00% Add +120.0% 440 $243K
Valeo Financial Advisors, LLC 0.01% Add +12.3% 438 $242K
Cresset Asset Management, LLC 0.00% Reduce -3.3% 435 $241K
Astoria Portfolio Advisors LLC. 0.05% New 354 $238K
Simon Quick Advisors, LLC 0.01% Add +19.8% 424 $234K
Retirement Guys Formula LLC 0.11% Reduce -3.4% 422 $233K
First Western Trust Bank 0.01% Reduce -6.4% 422 $233K
Florida Trust Wealth Management Co 0.01% New 416 $230K
Strategic Blueprint, LLC 0.01% Reduce -25.8% 408 $225K
Forty-three Eighteen Advisors, LLC 0.17% — 406 $224K
First Citizens Financial Corp 0.11% No change 406 $224K
Alliance Wealth Advisors, LLC 0.05% Reduce -40.9% 402 $222K
Orchard Capital Management, LLC 0.19% No change 400 $221K
Curran Financial Partners, LLC 0.04% No change 400 $221K
Farmers & Merchants Investments Inc. 0.01% No change 400 $221K
Optivise Advisory Services LLC 0.13% New 396 $219K
Checchi Capital Advisers, LLC 0.01% No change 396 $219K
World Investment Advisors 0.00% New 395 $218K
Wealth Alliance, LLC 0.02% Add +0.3% 390 $215K
WASHINGTON TRUST Co 0.01% No change 385 $213K
Greenline Wealth Management LLC 0.22% — 380 $210K
Aptus Capital Advisors, LLC 0.00% New 375 $207K
Kathmere Capital Management, LLC 0.01% New 374 $207K
Genesis Private Wealth, LLC 0.06% Reduce -5.8% 372 $206K
Lighthouse Investment Partners, LLC 0.01% New 370 $205K
D'Orazio & Associates, Inc. 0.03% No change 369 $204K
PharVision Advisers, LLC 0.10% Reduce -10.7% 368 $203K
C M Bidwell & Associates Ltd. 0.10% Add +219.1% 367 $203K
Park Place Capital Corp 0.04% No change 367 $203K
United Community Bank 0.08% Reduce -3.7% 366 $202K
M3 Advisory Group, LLC 0.12% Reduce -30.7% 366 $202K
Reliant Investment Partners, LLC 0.16% Add +2.3% 364 $201K
AlphaCore Capital LLC 0.00% New 362 $200K
Twin Tree Management, LP 0.02% New 354 $196K
Colonial Trust Advisors 0.01% Add +45.0% 348 $192K
Parkside Financial Bank & Trust 0.01% Add +7.9% 341 $188K
Acadian Asset Management LLC 0.00% New 342 $188K
Financial Network Wealth Advisors LLC 0.19% Reduce -1.2% 338 $187K
Archer Investment Corp 0.04% No change 338 $187K
Quent Capital, LLC 0.01% Reduce -0.3% 329 $182K
Flagship Harbor Advisors, LLC 0.01% Reduce -70.2% 321 $178K
EverSource Wealth Advisors, LLC 0.01% Add +73.1% 315 $174K
Basepoint Wealth LLC 0.10% New 311 $172K
CoreCap Advisors, LLC 0.01% Add +0.3% 310 $171K
Country Trust Bank 0.00% No change 300 $166K
Pinnacle Bancorp, Inc. 0.05% Reduce -0.3% 289 $160K
Signature Equity Partners, LLC 0.09% — 282 $156K
Adirondack Trust Co. 0.05% No change 270 $149K
Prudent Man Investment Management, Inc. 0.05% No change 260 $144K
First Horizon Corp. 0.01% Add +0.4% 254 $140K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +7.5% 244 $135K
AlphaQuest LLC 0.01% Add +14.3% 240 $133K
Financial Management Professionals, Inc. 0.01% Add +3.5% 235 $130K
Smartleaf Asset Management LLC 0.00% Add +73.6% 217 $122K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Reduce -25.5% 216 $119K
Nomura Asset Management Co. Ltd. 0.00% No change 200 $111K
SageView Advisory Group, LLC 0.00% New 182 $101K
YANKCOM Partnership 0.04% Add +103.5% 177 $98K
Clearstead Advisors, LLC 0.00% Add +46.3% 177 $98K
V-Square Quantitative Management LLC 0.01% New 176 $97K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +2.3% 176 $97K
Legacy Bridge, LLC 0.04% No change 171 $95K
Los Angeles Capital Management LLC 0.00% New 172 $89K
Westfuller Advisors, LLC 0.04% Reduce -2.5% 157 $87K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -3.3% 148 $82K
Root Financial Partners, LLC 0.00% Reduce -0.7% 143 $79K
Dagco, Inc. 0.02% No change 141 $78K
Tucker Asset Management LLC 0.02% New 128 $71K
Caitong International Asset Management Co., Ltd 0.02% Add +5.0% 126 $70K
Bogart Wealth, LLC 0.00% Reduce -0.8% 126 $70K
Creative Financial Designs Inc. 0.00% Reduce -5.5% 121 $67K
Cornerstone National Bank & Trust Co 0.03% Add +14.3% 120 $66K
Basecamp Wealth Advisors LLC 0.01% — 114 $63K
Rossby Financial, LCC 0.02% Add +23.3% 111 $61K
Bank & Trust Co 0.04% No change 104 $57K
Measured Wealth Private Client Group, LLC 0.02% Reduce -5.5% 104 $57K
Cullen/Frost Bankers, Inc. 0.00% Add +115.2% 99 $55K
WPG Advisers, LLC 0.04% Add +13.8% 99 $55K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 93 $52K
Smithfield Trust Co 0.00% No change 90 $50K
JFS Wealth Advisors, LLC 0.00% Add +37.5% 88 $49K
Osterweis Capital Management Inc. 0.00% No change 88 $49K
Kennebec Savings Bank 0.04% No change 87 $48K
Bayforest Capital Ltd 0.04% Reduce -83.6% 85 $47K
Matrix Trust Co 0.01% Add +20.6% 82 $45K
Colonial Trust Co / SC 0.01% No change 81 $45K
Elyxium Wealth, LLC 0.01% New 78 $43K
SBI Securities Co., Ltd. 0.00% Add +8.4% 77 $43K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 67 $41K
Larson Financial Group LLC 0.00% Add +252.4% 74 $41K
Cornerstone Planning Group LLC 0.01% Add +1.5% 66 $41K
Vermillion & White Wealth Management Group, LLC 0.02% No change 62 $34K
ORG Partners LLC 0.01% Add +47.6% 62 $34K
CX Institutional 0.00% Reduce -3.2% 61 $34K
2UniFi Bank 0.02% No change 60 $33K
Lanark Financial, Inc. 0.00% Reduce -1.6% 60 $33K
Paladin Advisory Group, LLC 0.02% No change 58 $32K
Atlantic Union Bankshares Corp 0.00% No change 58 $32K
Golden State Wealth Management, LLC 0.00% No change 55 $30K
Central Pacific Bank - Trust Division 0.00% Add +52.8% 55 $30K
True Wealth Design, LLC 0.01% Add +350.0% 54 $30K
Vermillion Wealth Management, Inc. 0.01% No change 52 $29K
Contravisory Investment Management, Inc. 0.01% No change 48 $27K
Westside Investment Management, Inc. 0.00% No change 46 $26K
Wilmington Savings Fund Society, FSB 0.00% No change 45 $25K
Geneos Wealth Management Inc. 0.00% No change 45 $25K
Bell Investment Advisors, Inc 0.00% Add +25.8% 39 $22K
FIL Ltd 0.00% No change 38 $21K
Centerpoint Advisors, LLC 0.01% No change 36 $20K
Accent Capital Management, LLC 0.01% Add +20.0% 36 $20K
Reflection Asset Management 0.01% — 35 $19K
St Germain D J Co. Inc. 0.00% No change 35 $19K
Covestor Ltd 0.01% No change 34 $19K
Private Wealth Management Group, LLC 0.00% No change 31 $17K
Pinnacle Wealth Planning Services, Inc. 0.00% New 29 $16K
Advocate Investing Services LLC 0.01% — 27 $15K
Frazier Financial Advisors, LLC 0.01% No change 26 $14K
Roble, Belko & Company, Inc 0.00% No change 25 $14K
Wealth Watch Advisors, INC 0.01% No change 25 $14K
Truvestments Capital LLC 0.00% No change 25 $14K
Quarry LP 0.00% Reduce -92.0% 25 $14K
Anchor Investment Management, LLC 0.00% No change 25 $14K
CVA Family Office, LLC 0.00% No change 24 $13K
Addison Advisors LLC 0.00% No change 23 $13K
Optiver Holding B.V. 0.00% Reduce -69.9% 22 $12K
Capital Advisors, Ltd. LLC 0.00% No change 21 $12K
Washington Trust Advisors, Inc. 0.00% No change 22 $12K
Sound Income Strategies, LLC 0.00% Reduce -33.3% 18 $12K
BankPlus Trust Department 0.00% No change 18 $10K
RMG Wealth Management LLC 0.00% New 16 $10K
CBIZ Investment Advisory Services, LLC 0.00% No change 17 $9K
Triumph Capital Management 0.00% New 16 $9K
Glen Eagle Advisors, LLC 0.00% New 15 $8K
LRI Investments, LLC 0.00% No change 15 $8K
Strategic Wealth Partners, Ltd. 0.00% New 15 $8K
Fortitude Family Office, LLC 0.00% No change 14 $8K
LGT Financial Advisors LLC 0.05% No change 13 $7K
POM Investment Strategies, LLC 0.00% New 13 $7K
Elevation Wealth Partners, LLC 0.00% New 13 $7K
IFC & Insurance Marketing, Inc. 0.01% — 13 $7K
Tsfg, LLC 0.00% No change 12 $7K
Toronto Dominion Bank 0.00% New 13 $7K
Marquette Asset Management, LLC 0.00% Add +71.4% 12 $7K
Meramec Financial Planners, LLC 0.00% — 10 $7K
Valued Wealth Advisors LLC 0.00% No change 11 $6K
Retirement Wealth Solutions LLC 0.00% Reduce -8.3% 11 $6K
Raffa Wealth Management, LLC 0.00% No change 11 $6K
Clearstead Trust, LLC 0.00% No change 10 $6K
Bare Financial Services, Inc 0.00% Add +25.0% 10 $6K
Concord Wealth Partners 0.00% No change 10 $6K
DiNuzzo Private Wealth, Inc. 0.00% No change 9 $5K
Ransom Advisory, Ltd 0.00% No change 9 $5K
SJS Investment Consulting Inc. 0.00% Add +60.0% 8 $4K
First Community Trust NA 0.00% Add +33.3% 8 $4K
Webster Bank, N. A. 0.00% No change 8 $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
Moisand Fitzgerald Tamayo, LLC 0.00% No change 7 $4K
IMA Advisory Services, Inc. 0.00% New 7 $4K
HFM Investment Advisors, LLC 0.00% Add +100.0% 6 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 6 $3K
Meeder Asset Management Inc. 0.00% Reduce -14.3% 6 $3K
First Command Advisory Services, Inc. 0.00% No change 6 $3K
Rothschild Investment LLC 0.00% Add +66.7% 5 $3K
North Star Investment Management Corp. 0.00% New 5 $3K
Chilton Capital Management LLC 0.00% New 5 $3K
Winnacle Wealth LLC 0.00% No change 4 $2K
Manchester Capital Management LLC 0.00% No change 4 $2K
Avion Wealth 0.00% Add +33.3% 4 $2K
Valley National Advisers Inc. 0.00% No change 5 $2K
Salomon & Ludwin, LLC 0.00% No change 3 $2K
McGuire Capital Advisors Inc. 0.00% — 3 $2K
Rialto Wealth Management, LLC 0.00% No change 3 $2K
Physician Wealth Advisors, Inc. 0.00% Add +200.0% 3 $2K
Atwood & Palmer Inc. 0.00% New 3 $2K
Imprint Wealth LLC 0.01% Reduce -70.0% 3 $2K
Sunrise Financial Services, LLC 0.00% — 3 $2K
Bruce G. Allen Investments, LLC 0.00% No change 3 $2K
Principia Wealth Advisory, LLC 0.00% Add +50.0% 3 $2K
Optima Capital LLC 0.00% New 3 $2K
Wilkerson Advisory Group LLC 0.00% — 3 $2K
Key Financial Inc 0.00% No change 3 $2K
Cedar Mountain Advisors, LLC 0.00% No change 2 $1K
1015 Capital Partners, LLC 0.00% — 2 $1K
Missouri Trust & Investment Co 0.00% No change 2 $1K
Ogorek Anthony Joseph /NY/ 0.00% No change 2 $1K
Atlantic Private Wealth, LLC 0.00% New 1 $553
Seneschal Advisors, LLC 0.00% No change 1 $553
Sawyer & Company, Inc 0.00% New 1 $553
Essential Partners LLC 0.00% Reduce -83.3% 1 $553
Trust Co 0.00% New 1 $553
TFC Financial Management, Inc. 0.00% No change 1 $553
SouthState Bank Corp 0.00% No change 1 $553
SHP Wealth Management 0.00% — 1 $553
Dunhill Financial, LLC 0.00% New 1 $459

"% 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.