Caci International Inc. Class ACACI

13F holders, Q3 2025 (September 30)
613holders +7
67new positions
55sold out
7famous investors
$498.70avg. 13F price*

At the end of Q3 2025, 613 institutions reported holding Caci International Inc. Class A (CACI) in their 13F filings, up 7 from Q2 2025. 67 opened new positions and 55 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Group Inc. ($1.0B) and Morgan Stanley ($890.2M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Caci International Inc. Class A
CUSIP
127190304
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 496Q1 2024Q2 2024: 536Q2 2024Q3 2024: 566Q3 2024Q4 2024: 589Q4 2024Q1 2025: 571Q1 2025Q2 2025: 606Q2 2025Q3 2025: 613Q3 2025Q4 2025: 650Q4 2025Q1 2026: 668Q1 2026Q2 2026: 616Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions67$118.1M
Exits55$93.2M

All 13F filers, Q2 2025 → Q3 2025: 1,253,977 shares bought and 1,582,340 shares sold, net −328,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 613 holders

BlackRock, Inc. 0.02% Reduce -1.4% 2,149,144 $1.1B
Vanguard Group Inc. 0.02% Reduce -0.8% 2,086,620 $1.0B
Morgan Stanley 0.05% Reduce -2.1% 1,784,741 $890.2M
State Street Corp. 0.01% Reduce -0.7% 797,315 $397.7M
Wellington Management Group LLP 0.06% Add +5.8% 700,241 $349.3M
FMR LLC 0.01% Add +1.8% 564,307 $281.5M
Boston Partners 0.28% Add +2.4% 539,912 $269.3M
Dimensional Fund Advisors LP 0.05% Add +5.6% 470,536 $234.7M
River Road Asset Management, LLC 2.58% Add +26.2% 461,124 $230.0M
Geode Capital Management, LLC 0.01% Add +2.5% 424,981 $212.0M
Bank of America Corp. 0.01% Add +21.1% 391,729 $195.4M
Van Eck Associates Corp. 0.18% Add +2.6% 378,985 $189.0M
FIL Ltd 0.13% Add +32.0% 340,372 $169.8M
TrinityBridge Ltd 3.48% Reduce -3.1% 314,467 $156.7M
AQR Capital Management 0.10% Add +120.0% 318,497 $156.1M
Barrow Hanley Mewhinney & Strauss LLC 0.48% Reduce -26.1% 300,757 $150.0M
Invesco Ltd. 0.02% Add +4.7% 283,905 $141.6M
Ameriprise Financial Inc. 0.03% Reduce -9.1% 271,374 $135.4M
Alliancebernstein L.P. 0.04% Reduce -1.2% 258,938 $129.2M
Mawer Investment Management Ltd. 0.65% Reduce -5.2% 252,506 $125.9M
Goldman Sachs Group Inc. 0.02% Add +81.7% 244,647 $122.0M
Macquarie Group Ltd. 0.13% Reduce -6.7% 226,800 $113.1M
Janus Henderson Group PLC 0.05% Reduce -1.6% 217,137 $108.3M
CI Investments Inc. 0.37% Reduce -3.6% 205,952 $102.7M
Snyder Capital Management L P 1.80% Add +0.4% 191,278 $95.4M
Northern Trust Corp. 0.01% Reduce -0.7% 188,433 $94.0M
Bank of New York Mellon Corp 0.02% Reduce -8.1% 187,439 $93.5M
Charles Schwab Investment Management Inc. 0.01% Add +3.4% 176,332 $88.0M
EULAV Asset Management 2.04% No change 176,204 $87.9M
Horizon Kinetics Asset Management LLC 0.98% Reduce -0.6% 160,665 $80.1M
Victory Capital Management Inc. 0.04% Reduce -5.0% 141,372 $70.5M
Focus Partners Wealth 0.10% Add +7.3% 125,710 $62.7M
Clark Capital Management Group, Inc. 0.39% Add +3.2% 124,645 $62.2M
Fuller & Thaler Asset Management, Inc. 0.21% Reduce -25.7% 123,570 $61.6M
Port Capital LLC 2.47% Add +1.0% 118,661 $59.2M
Homestead Advisers Corp 1.35% Reduce -1.7% 113,971 $56.8M
JPMorgan Chase & Co. 0.00% Add +2.8% 112,145 $55.9M
Lord, Abbett & Co. LLC 0.16% Reduce -3.5% 103,775 $51.8M
UBS Group AG 0.01% Add +5.0% 102,791 $51.3M
Blue Grotto Capital, LLC 5.90% Add +17.4% 102,028 $50.9M
Provident Investment Management, Inc. 4.17% Reduce -2.2% 94,801 $47.3M
Neuberger Berman Group LLC 0.03% Add +19.3% 94,347 $47.1M
Voya Investment Management LLC 0.05% Add +5.1% 93,623 $46.7M
William Blair Investment Management, LLC 0.12% Reduce -16.4% 92,523 $46.1M
Grandfield & Dodd, LLC 2.56% Add +1.0% 90,308 $45.0M
Thornburg Investment Management Inc. 0.56% Add +0.2% 85,593 $42.7M
Massachusetts Financial Services Co. 0.01% Reduce -26.7% 83,406 $41.6M
Envestnet Asset Management Inc. 0.01% Reduce -4.4% 82,365 $41.1M
Burt Wealth Advisors 9.89% No change 80,722 $40.3M
American Century Companies Inc. 0.02% Add +17.9% 80,091 $39.9M
Frontier Capital Management Co. LLC 0.35% Reduce -8.8% 79,303 $39.6M
Deroy & Devereaux Private Investment Counsel Inc. 1.92% Reduce -0.9% 76,548 $38.2M
Estuary Capital Management LP 6.66% Reduce -23.6% 75,157 $37.5M
California Public Employees Retirement System 0.02% Reduce -11.7% 71,854 $35.8M
Raymond James Financial Inc. 0.01% Add +0.2% 71,260 $35.5M
Freestone Grove Partners LP 0.25% New 67,377 $33.6M
Van Lanschot Kempen Investment Management N.V. 0.29% New 65,936 $32.9M
Westwood Holdings Group Inc. 0.24% Reduce -5.0% 65,287 $32.6M
Sterling Capital Management LLC 0.48% Add +0.5% 64,942 $32.4M
Steigerwald, Gordon & Koch Inc. 3.04% Reduce -0.2% 62,646 $31.2M
Rhumbline Advisers 0.02% Reduce -2.3% 61,696 $30.8M
Segall Bryant & Hamill, LLC 0.40% Add +1.4% 60,370 $30.1M
Freshford Capital Management, LLC 8.36% Add +9.3% 58,126 $29.0M
Captrust Financial Advisors 0.06% Add +3.3% 55,915 $27.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -33.5% 55,242 $27.6M
T. Rowe Price Associates Inc. 0.00% Add +4.5% 55,216 $27.5M
Trinity Street Asset Management LLP 1.86% Reduce -0.4% 54,707 $27.3M
Barclays PLC 0.01% Add +13.6% 52,716 $26.3M
Vident Advisory, LLC 0.25% Add +2.1% 52,116 $26.0M
Balyasny Asset Management L.P. 0.05% Add +4584.6% 51,952 $25.9M
Fort Washington Investment Advisors Inc. 0.14% Add +14.2% 51,194 $25.5M
Principal Financial Group Inc. 0.01% Reduce -2.0% 48,830 $24.4M
Kayne Anderson Rudnick Investment Management LLC 0.06% Reduce -0.4% 48,754 $24.3M
Jane Street Group, LLC 0.03% Add +776.1% 47,618 $23.8M
Valley Wealth Managers, Inc. 1.52% Reduce -0.7% 46,208 $23.0M
Nuveen, LLC 0.01% Reduce -0.3% 45,695 $22.8M
Romano Brothers and Company 2.59% Add +1.1% 45,381 $22.6M
Legal & General Group Plc 0.01% Reduce -7.9% 44,424 $22.2M
Glenmede Investment Management, LP 0.11% Reduce -4.6% 43,883 $21.9M
Sei Investments Co. 0.02% Reduce -19.8% 43,514 $21.7M
Swiss National Bank 0.01% Reduce -0.5% 42,600 $21.2M
First Trust Advisors LP 0.02% Reduce -46.0% 42,051 $21.0M
Leeward Investments, LLC - MA 1.05% Reduce -2.3% 41,338 $20.6M
Private Capital Advisors, Inc. 2.28% No change 41,033 $20.5M
Retirement Systems of Alabama 0.07% Reduce -10.1% 39,977 $19.9M
Prospector Partners LLC 2.32% Reduce -3.6% 38,144 $19.0M
Woodline Partners LP 0.09% Reduce -72.7% 37,623 $18.8M
Driehaus Capital Management LLC 0.13% Add +16.4% 36,845 $18.4M
HighTower Advisors, LLC 0.02% Add +13.0% 36,821 $18.4M
Running Oak Capital LLC 2.00% Reduce -4.8% 35,804 $17.9M
Tocqueville Asset Management L.P. 0.26% Reduce -12.9% 35,558 $17.7M
Corient Private Wealth LP 0.03% Add +108.4% 34,046 $17.0M
Tudor Investment Corporation 0.11% New 33,490 $16.7M
Squarepoint Ops LLC 0.03% Reduce -73.3% 32,714 $16.3M
State of Wisconsin Investment Board 0.04% Reduce -0.5% 30,990 $15.5M
Wells Fargo & Company 0.00% Reduce -0.3% 30,054 $15.0M
Jain Global LLC 0.21% Reduce -15.5% 29,766 $14.8M
Royal Bank of Canada 0.00% Reduce -20.3% 28,996 $14.5M
State of Alaska, Department of Revenue 0.15% Reduce -0.2% 28,532 $14.2M
Distillate Capital Partners LLC 0.73% New 28,086 $14.0M
Loomis Sayles & Co. L P 0.02% Reduce -6.6% 27,469 $13.7M
Truist Financial Corp. 0.02% Reduce -3.8% 26,975 $13.5M
Osaic Holdings, Inc. 0.02% Add +248.8% 26,760 $13.3M
Exencial Wealth Advisors, LLC 0.43% Reduce -1.3% 26,493 $13.2M
ArrowMark Colorado Holdings LLC 0.24% Reduce -3.1% 26,232 $13.1M
Gotham Asset Management 0.06% Add +26.2% 26,195 $13.1M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +23.2% 25,790 $12.9M
New York State Teachers Retirement System 0.02% No change 24,452 $12.2M
Wilmington Savings Fund Society, FSB 0.28% Reduce -3.1% 23,186 $11.6M
Westmount Partners, LLC 2.84% Reduce -1.9% 21,316 $11.0M
GHP Investment Advisors, Inc. 0.46% Add +0.5% 21,782 $10.9M
EagleClaw Capital Managment, LLC 1.50% Reduce -2.2% 21,514 $10.7M
California State Teachers Retirement System 0.01% Add +0.0% 21,225 $10.6M
McKinley Carter Wealth Services, Inc. 0.55% Add +0.7% 20,958 $10.5M
John G Ullman & Associates Inc. 1.34% Reduce -1.6% 19,899 $9.9M
LPL Financial LLC 0.00% Reduce -0.1% 19,797 $9.9M
Russell Investments Group, Ltd. 0.01% Add +8.3% 19,778 $9.9M
Marks Group Wealth Management, Inc 0.91% Reduce -5.3% 19,627 $9.8M
Blair William & Co. 0.03% Add +131.1% 19,234 $9.6M
FWL Investment Management, LLC 2.50% Add +10.8% 19,195 $9.6M
State Board of Administration of Florida Retirement System 0.02% Reduce -3.2% 18,694 $9.3M
South Dakota Investment Council 0.18% Reduce -3.1% 18,660 $9.3M
Wealth Enhancement Advisory Services, LLC 0.01% Add +11.2% 17,441 $9.2M
Deutsche Bank AG 0.00% Reduce -7.4% 17,947 $9.0M
Calamos Advisors LLC 0.05% No change 17,700 $8.8M
Treasurer of the State of North Carolina 0.03% Reduce -2.1% 17,636 $8.8M
Dark Forest Capital Management LP 0.31% Add +53.4% 16,592 $8.3M
MetLife Investment Management, LLC 0.04% Reduce -16.6% 16,277 $8.1M
Manufacturers Life Insurance Company, The 0.01% Reduce -3.4% 16,092 $8.0M
Allspring Global Investments Holdings, LLC 0.01% Reduce -1.7% 15,574 $8.0M
Thompson Siegel & Walmsley LLC 0.12% Reduce -44.4% 14,791 $7.4M
BNP Paribas Financial Markets 0.01% Reduce -6.4% 14,278 $7.1M
Brandywine Global Investment Management, LLC 0.05% Reduce -0.2% 14,385 $7.0M
Franklin Resources Inc. 0.00% Reduce -9.7% 13,961 $7.0M
Beck Bode, LLC 1.12% Reduce -6.1% 13,907 $6.9M
Citadel Advisors 0.01% Reduce -95.0% 13,677 $6.8M
Peregrine Capital Management LLC 0.20% Reduce -0.3% 13,146 $6.6M
CANADA LIFE ASSURANCE Co 0.01% Add +1.2% 13,217 $6.5M
Schroder Investment Management Group 0.00% Reduce -4.5% 12,709 $6.2M
Investment Management Associates Inc. 1.85% Reduce -1.7% 12,435 $6.2M
STRS Ohio 0.02% Reduce -23.9% 12,299 $6.1M
Chatham Capital Group, Inc. 0.87% Add +0.4% 12,135 $6.1M
Commonwealth Equity Services, LLC 0.01% Reduce -0.3% 12,088 $6.0M
Cibc World Market Inc. 0.01% Add +2.6% 11,793 $5.9M
New York State Common Retirement Fund 0.01% No change 11,701 $5.8M
United Capital Financial Advisors, LLC 0.04% Add +0.1% 11,675 $5.8M
Citigroup Inc. 0.00% Add +10.1% 11,640 $5.8M
Trivium Point Advisory, LLC 0.59% Add +17.5% 11,631 $5.8M
Stifel Financial Corp. 0.01% Add +11.1% 11,313 $5.6M
Comerica Bank 0.02% Reduce -5.4% 11,216 $5.6M
Natixis Advisors, LLC 0.01% Reduce -44.1% 11,076 $5.5M
Verdence Capital Advisors LLC 0.31% Reduce -1.4% 9,345 $5.4M
Illinois Municipal Retirement Fund 0.07% Add +28.9% 10,836 $5.4M
683 Capital Management, LLC 0.50% Reduce -4.5% 10,500 $5.2M
State of Tennessee, Department of Treasury 0.02% No change 10,285 $5.1M
Prescott Group Capital Management, L.L.C. 0.54% No change 10,188 $5.1M
Mutual of America Capital Management LLC 0.05% Reduce -7.1% 10,158 $5.1M
Amalgamated Bank 0.04% Reduce -0.2% 10,091 $5.0M
DAVENPORT & Co LLC 0.03% Reduce -7.6% 10,068 $5.0M
Northwestern Mutual Wealth Management Co. 0.00% Add +1.9% 9,968 $5.0M
Pallas Capital Advisors LLC 0.18% Reduce -0.1% 9,642 $4.8M
Henshaw Capital LLC 0.18% Reduce -9.3% 9,606 $4.8M
Police & Firemen's Retirement System of New Jersey 0.04% Add +15.9% 9,598 $4.8M
M.D. Sass, LLC 0.39% No change 9,552 $4.8M
Carnegie Investment Counsel 0.08% Add +29.8% 9,033 $4.5M
Burney Co./ 0.13% Reduce -1.8% 8,458 $4.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +0.7% 7,974 $4.0M
Texas Yale Capital Corp. 0.12% Add +0.5% 7,943 $4.0M
M&T Bank Corp 0.01% Add +1.2% 7,944 $4.0M
Cardinal Capital Management 0.55% Reduce -2.7% 7,915 $3.9M
Quantinno Capital Management LP 0.01% Add +15.1% 7,908 $3.9M
Ameritas Investment Partners, Inc. 0.12% Reduce -5.6% 7,808 $3.9M
T. Rowe Price Investment Management, Inc. 0.00% Reduce -87.7% 7,644 $3.8M
Cetera Investment Advisers 0.00% Add +14.2% 7,643 $3.8M
State of New Jersey Common Pension Fund D 0.01% No change 7,597 $3.8M
HRT Financial LP 0.01% Reduce -26.6% 7,367 $3.7M
Moran Wealth Management, LLC 0.11% Reduce -1.0% 7,350 $3.7M
Public Employees Retirement System of Ohio 0.01% Add +0.4% 7,292 $3.6M
Algert Global LLC 0.06% Add +189.1% 7,201 $3.6M
New Age Alpha Advisors, LLC 0.15% Reduce -2.7% 7,157 $3.6M
Horizon Investments, LLC 0.05% Add +141420.0% 7,076 $3.5M
Mariner, LLC 0.00% Add +84.0% 7,019 $3.5M
Teachers Retirement System of the State of Kentucky 0.03% No change 6,942 $3.5M
HSBC Holdings PLC 0.00% Reduce -3.4% 7,063 $3.5M
Two Sigma Investments, LP 0.01% Add +244.6% 6,892 $3.4M
Oppenheimer Asset Management Inc. 0.04% Reduce -3.6% 6,890 $3.4M
Evolutionary Tree Capital Management, LLC 3.73% Add +0.6% 6,857 $3.4M
Cerity Partners LLC 0.01% Add +158.4% 6,753 $3.4M
Arizona State Retirement System 0.02% Reduce -0.5% 6,508 $3.2M
O'shaughnessy Asset Management, LLC 0.02% Reduce -4.3% 6,501 $3.2M
Cwm, LLC 0.01% Add +120.3% 6,381 $3.2M
Verition Fund Management LLC 0.02% Reduce -84.6% 6,358 $3.2M
Teacher Retirement System of Texas 0.01% Reduce -25.9% 6,347 $3.2M
Intrinsic Edge Capital Management LLC 0.48% Reduce -80.1% 6,281 $3.1M
Yousif Capital Management, LLC 0.03% Reduce -7.3% 6,215 $3.1M
Agf Management Ltd. 0.01% Reduce -1.9% 6,206 $3.1M
Pathstone Holdings, LLC 0.01% Add +24.4% 6,176 $3.1M
Louisiana State Employees Retirement System 0.05% Reduce -1.6% 6,100 $3.0M
Intech Investment Management LLC 0.03% Add +67.2% 6,086 $3.0M
KLP Kapitalforvaltning As 0.01% Add +15.4% 6,000 $3.0M
Expect Equity LLC 2.90% Add +30.2% 5,948 $3.0M
Allianz Asset Management GmbH 0.00% Reduce -48.7% 5,916 $3.0M
Zions Bancorporation, National Association 0.14% Reduce -13.3% 5,787 $2.9M
Federation des caisses Desjardins du Quebec 0.01% Add +35.3% 5,767 $2.9M
Kennedy Capital Management LLC 0.06% Reduce -3.5% 5,758 $2.9M
Federated Hermes, Inc. 0.01% Reduce -1.6% 5,731 $2.9M
Banque Cantonale Vaudoise 0.11% Add +17.0% 5,695 $2.8M
First National Bank of Omaha 0.18% Reduce -3.2% 5,672 $2.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -0.1% 5,644 $2.8M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -4.9% 5,464 $2.7M
SG Americas Securities, LLC 0.01% Add +158.4% 5,364 $2.7M
Susquehanna International Group, LLP 0.00% Reduce -0.0% 5,261 $2.6M
Acadian Asset Management LLC 0.00% Reduce -48.5% 5,246 $2.6M
State of Michigan Retirement System 0.01% Reduce -1.9% 5,221 $2.6M
Arax Advisory Partners 0.04% Add +7609.0% 5,165 $2.6M
Orion Porfolio Solutions, LLC 0.02% Add +8.7% 5,079 $2.5M
Thrivent Financial for Lutherans 0.01% Reduce -3.4% 5,053 $2.5M
Game Creek Capital, LP 1.07% Add +177.8% 5,000 $2.5M
Westport Asset Management Inc. 1.04% No change 5,000 $2.5M
Nicholas Investment Partners, LP 0.22% No change 4,979 $2.5M
Creative Planning 0.00% Add +84.9% 4,921 $2.5M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -0.1% 4,902 $2.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +19.2% 4,848 $2.4M
New Mexico Educational Retirement Board 0.07% No change 4,800 $2.4M
Johnson Investment Counsel Inc. 0.02% Add +0.7% 4,798 $2.4M
AE Wealth Management LLC 0.01% Reduce -3.1% 4,669 $2.3M
Sawgrass Asset Management LLC 0.29% Add +3.8% 4,628 $2.3M
Continuum Advisory, LLC 0.24% Add +2.2% 4,551 $2.3M
Ritholtz Wealth Management 0.04% Reduce -7.5% 4,493 $2.2M
Oregon Public Employees Retirement Fund 0.03% Reduce -1.8% 4,387 $2.2M
GMO 0.01% Reduce -36.0% 4,372 $2.2M
Baird Financial Group, Inc. 0.00% Reduce -1.6% 4,345 $2.2M
Balefire, LLC 0.43% Add +44.4% 4,342 $2.2M
D. E. Shaw & Co. 0.00% Reduce -75.0% 4,333 $2.2M
Cresset Asset Management, LLC 0.01% Add +5.1% 4,321 $2.2M
Janney Montgomery Scott LLC 0.01% Add +47.0% 4,293 $2.1M
Aquatic Capital Management LLC 0.04% Reduce -53.1% 4,185 $2.1M
Hancock Whitney Corp. 0.04% Add +48.0% 4,102 $2.0M
Summit Trail Advisors, LLC 0.03% Add +55.7% 4,084 $2.0M
World Investment Advisors 0.04% New 3,893 $1.9M
AMJ Financial Wealth Management 0.47% No change 3,864 $1.9M
Marex Group Ltd 0.02% New 3,737 $1.9M
Hennion & Walsh Asset Management, Inc. 0.07% Add +3.7% 3,725 $1.9M
Bank of Montreal 0.00% Reduce -9.6% 3,718 $1.9M
Studio Investment Management LLC 0.35% Add +4.5% 3,717 $1.9M
PEAK6 LLC 0.05% Add +28.9% 3,703 $1.8M
Ensign Peak Advisors, Inc 0.00% Reduce -41.8% 3,696 $1.8M
D.A. Davidson & Co. 0.01% Add +23.9% 3,619 $1.8M
Transatlantique Private Wealth LLC 0.59% Reduce -1.3% 3,611 $1.8M
Millennium Management 0.00% Reduce -62.6% 3,605 $1.8M
Robotti Robert 0.31% No change 3,600 $1.8M
Silphium Asset Management Ltd 0.53% Reduce -52.1% 3,580 $1.8M
CIBC Private Wealth Group LLC 0.00% Add +160.4% 3,576 $1.8M
Empowered Funds, LLC 0.02% Add +13.1% 3,556 $1.8M
Mercer Global Advisors Inc. 0.00% Add +62.7% 3,512 $1.8M
Bridges Investment Management Inc. 0.02% Add +6.3% 3,493 $1.7M
Wedbush Securities Inc. 0.06% Add +0.8% 3,474 $1.7M
CX Institutional 0.05% Reduce -74.7% 3,424 $1.7M
Mitsubishi UFJ Asset Management (UK) Ltd. 0.82% Add +70.0% 3,400 $1.7M
Kestra Advisory Services, LLC 0.01% Add +5.3% 3,363 $1.7M
Advisors Asset Management, Inc. 0.03% Reduce -31.0% 3,347 $1.7M
Kennondale Capital Management LLC 1.27% Add +42.9% 3,324 $1.7M
Vanguard Personalized Indexing Management, LLC 0.02% Add +4.0% 3,271 $1.6M
CENTRAL TRUST Co 0.03% Reduce -0.4% 3,259 $1.6M
PNC Financial Services Group, Inc. 0.00% Add +0.5% 3,177 $1.6M
J.W. Cole Advisors, Inc. 0.03% Add +40.9% 3,024 $1.5M
Acorn Financial Advisory Services Inc. 0.23% Reduce -1.4% 3,021 $1.5M
Eagle Rock Investment Company, LLC 0.22% Add +49.5% 3,021 $1.5M
Tealwood Asset Management Inc. 0.61% Reduce -4.0% 3,015 $1.5M
Pictet Asset Management Holding SA 0.00% Reduce -11.4% 2,989 $1.5M
Sepio Capital, LP 0.09% Reduce -4.5% 2,951 $1.5M
Pacer Advisors, Inc. 0.00% New 2,919 $1.5M
AlphaQuest LLC 0.09% Add +136.4% 2,868 $1.4M
Linden Thomas Advisory Services, LLC 0.14% Add +4.0% 2,800 $1.4M
Mission Creek Capital Partners, Inc. 0.26% Reduce -17.1% 2,665 $1.3M
Tributary Capital Management, LLC 0.12% Reduce -18.0% 2,637 $1.3M
Hudson Edge Investment Partners Inc. 0.21% Add +12.8% 2,600 $1.3M
Hantz Financial Services, Inc. 0.02% Add +0.3% 2,579 $1.3M
PFG Advisors 0.05% Reduce -86.0% 2,547 $1.3M
Danske Bank A/S 0.00% Reduce -26.8% 2,497 $1.2M
Brant Point Investment Management LLC 0.28% Reduce -32.1% 2,490 $1.2M
Ramirez Asset Management, Inc. 0.17% Reduce -0.0% 2,489 $1.2M
Xponance LLC 0.01% Reduce -0.2% 2,481 $1.2M
Amitell Capital Pte Ltd 0.91% Reduce -73.4% 2,466 $1.2M
Ethic Inc. 0.02% Add +32.1% 2,450 $1.2M
Sax Wealth Advisors, LLC 0.07% Add +0.1% 2,430 $1.2M
Westerkirk Capital Inc. 0.14% No change 2,405 $1.2M
D.B. Root & Company, LLC 0.30% Add +7.3% 2,377 $1.2M
Prudential Financial Inc. 0.00% Reduce -2.7% 2,310 $1.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Reduce -4.2% 2,300 $1.1M
OneDigital Investment Advisors LLC 0.01% Add +1.0% 2,292 $1.1M
Union Bancaire Privee, UBP SA 0.02% Reduce -72.7% 2,885 $1.1M
Public Employees Retirement Association of Colorado 0.00% Reduce -3.7% 2,227 $1.1M
Weiss Asset Management LP 0.02% New 2,183 $1.1M
Synovus Financial Corp. 0.01% Add +1.4% 2,160 $1.1M
Prelude Capital Management, LLC 0.08% Add +348.3% 2,152 $1.1M
Intrepid Financial Planning Group LLC 0.41% Reduce -1.5% 2,143 $1.1M
&partners 0.01% Reduce -24.1% 2,106 $1.1M
First Citizens Bank & Trust Co. 0.02% Add +3.3% 2,092 $1.0M
Cornerstone Investment Partners, LLC 0.04% Add +1.6% 2,085 $1.0M
Nisa Investment Advisors, LLC 0.00% Add +0.3% 2,073 $1.0M
Menard Financial Group LLC 0.69% Add +2.7% 2,048 $1.0M
Park Avenue Securities LLC 0.01% Add +4.3% 2,034 $1.0M
Trail Ridge Investment Advisors, LLC 0.45% Add +2.0% 2,013 $1.0M
US Bancorp \de 0.00% Add +2.5% 1,971 $983K
Dakota Wealth Management 0.02% Reduce -37.4% 1,964 $980K
Empower Advisory Group, LLC 0.00% Add +1.3% 1,964 $980K
Dash Acquisitions Inc. 0.19% Reduce -6.8% 1,712 $962K
Sequoia Financial Advisors, LLC 0.01% Add +13.1% 1,879 $937K
Tidal Investments LLC 0.00% New 1,877 $936K
Quadrant Capital Group LLC 0.03% Add +3.7% 1,833 $914K
Broyhill Asset Management, LLC 0.80% New 1,822 $909K
Integrated Wealth Concepts LLC 0.01% Add +5.1% 1,787 $891K
Exchange Traded Concepts, LLC 0.01% Reduce -24.2% 1,701 $848K
CenterBook Partners LP 0.04% New 1,664 $830K
Principal Securities, Inc. 0.01% Add +9.6% 1,661 $828K
MML Investors Services, LLC 0.00% Add +12.8% 1,651 $823K
Securian Asset Management, Inc. 0.02% Reduce -5.8% 1,631 $814K
Steward Partners Investment Advisory, LLC 0.00% Reduce -4.7% 1,611 $804K
Fielder Capital Group LLC 0.18% Add +0.8% 1,610 $803K
Ieq Capital, LLC 0.00% Add +250.9% 1,593 $795K
SummitTX Capital, L.P. 0.03% Reduce -40.6% 1,587 $792K
Heritage Investment Group, Inc. 0.12% No change 1,564 $780K
Sanctuary Advisors, LLC 0.00% Add +7.5% 1,527 $762K
First National Advisers, LLC 0.10% Add +4.8% 1,501 $749K
Coldstream Capital Management Inc. 0.01% Add +0.2% 1,492 $744K
Lazard Asset Management LLC 0.00% Reduce -22.4% 1,482 $739K
Toronto Dominion Bank 0.00% Reduce -2.0% 1,480 $723K
Procyon Advisors, LLC 0.04% Reduce -6.2% 1,434 $715K
Vontobel Holding Ltd. 0.00% Reduce -3.8% 1,409 $703K
Cambridge Investment Research Advisors, Inc. 0.00% Add +47.7% 1,403 $700K
Wright Investors Service Inc. 0.20% Reduce -9.2% 1,402 $699K
Howland Capital Management LLC 0.03% No change 1,400 $698K
State of Wyoming 0.08% Add +154.6% 1,385 $691K
Optiver Holding B.V. 0.01% Add +3981.8% 1,347 $672K
Mutual Advisors, LLC 0.01% Reduce -0.9% 1,139 $666K
Gladwyn Financial Advisors, Inc. 0.47% No change 1,300 $648K
Atlantic Union Bankshares Corp 0.01% New 1,300 $648K
IFP Advisors, Inc 0.02% Add +19.3% 1,287 $642K
Oak Thistle LLC 0.10% New 1,274 $635K
Focus Partners Advisor Solutions, LLC 0.01% Add +90.5% 1,118 $618K
Creekmur Asset Management LLC 0.10% Reduce -34.0% 1,229 $613K
Teamwork Financial Advisors, LLC 0.07% No change 1,202 $600K
Amundi 0.00% Reduce -88.6% 1,114 $589K
Bryn Mawr Trust Advisors, LLC 0.03% Add +5.7% 1,179 $588K
Numerai GP LLC 0.08% New 1,174 $586K
Premier Fund Managers Ltd 0.02% New 1,191 $582K
Wealthspire Advisors, LLC 0.00% Reduce -11.3% 1,162 $580K
Forum Financial Management, LP 0.01% Add +21.4% 1,148 $573K
Utah Retirement Systems 0.01% No change 1,148 $573K
Gratus Wealth Advisors, LLC 0.08% New 1,131 $564K
XTX Topco Ltd 0.03% Reduce -53.4% 1,108 $553K
Farther Finance Advisors, LLC 0.01% Add +2.4% 1,090 $544K
Greenwood Capital Associates LLC 0.06% Add +51.0% 1,069 $533K
Merit Financial Group, LLC 0.00% Add +36.9% 1,068 $533K
Capstone Investment Advisors, LLC 0.01% New 1,061 $529K
AlTi Global, Inc. 0.01% New 1,057 $527K
Uncommon Cents Investing LLC 0.13% No change 1,054 $526K
Maryland State Retirement & Pension System 0.01% No change 1,032 $515K
Crossmark Global Holdings, Inc. 0.01% Reduce -13.5% 1,031 $514K
Essex Financial Services, Inc. 0.03% Add +4.2% 1,029 $513K
Swiss Life Asset Management Ltd 0.00% Add +77.2% 1,028 $513K
QRG Capital Management, Inc. 0.01% Reduce -37.6% 1,007 $502K
Trust Point Inc. 0.04% Add +21.0% 1,007 $502K
Tower Research Capital LLC (TRC) 0.01% Add +37.5% 1,005 $501K
Panagora Asset Management Inc. 0.00% No change 982 $490K
Abich Financial Wealth Management LLC 0.17% — 980 $489K
Choreo, LLC 0.01% Reduce -27.0% 980 $489K
Cynosure Group, LLC 0.05% No change 964 $481K
Shaker Investments LLC 0.19% Reduce -18.7% 960 $479K
Advisory Services Network, LLC 0.01% Reduce -2.6% 960 $479K
Severin Investments, LLC 0.42% Add +2.5% 953 $475K
ProShare Advisors LLC 0.00% Reduce -4.0% 936 $467K
Campbell & CO Investment Adviser LLC 0.04% New 935 $466K
Bank of Nova Scotia 0.00% Add +1.5% 930 $464K
Atria Investments, Inc 0.01% Reduce -11.1% 923 $460K
Alps Advisors Inc. 0.00% New 920 $459K
Wesbanco Bank Inc. 0.01% Add +0.2% 902 $450K
Variant Private Wealth, LLC 0.41% Reduce -2.2% 899 $448K
Cetera Trust Company, N.A 0.25% Add +0.6% 895 $446K
Cadent Capital Advisors, LLC 0.12% Reduce -35.8% 893 $445K
Credit Agricole S A 0.00% — 882 $440K
Moors & Cabot, Inc. 0.02% Add +9.4% 875 $436K
Bessemer Group Inc. 0.00% Add +2.0% 878 $436K
Quadcap Wealth Management, LLC 0.05% Reduce -0.6% 868 $433K
Kendall Capital Management 0.10% Reduce -22.5% 859 $428K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 839 $418K
BTC Capital Management, Inc. 0.03% Add +11.5% 833 $415K
apricus wealth, LLC 0.22% Add +9.7% 823 $410K
Mad River Investors 0.17% Reduce -5.8% 805 $402K
Shelton Capital Management 0.01% No change 795 $397K
Patron Partners, LLC 0.18% No change 785 $392K
Vestcor Inc 0.01% Reduce -73.7% 778 $388K
Elevation Point Wealth Partners, LLC 0.03% New 763 $381K
Vestmark Advisory Solutions, Inc. 0.01% New 763 $381K
Flagship Harbor Advisors, LLC 0.02% Reduce -3.2% 763 $380K
Prospera Financial Services Inc 0.01% No change 760 $379K
Patten & Patten Inc. 0.02% No change 750 $374K
Yarbrough Capital, LLC 0.01% New 744 $371K
Lido Advisors, LLC 0.00% Reduce -4.8% 741 $370K
Man Group plc 0.00% Reduce -92.8% 727 $363K
Jones Financial Companies LLLP 0.00% Add +3.6% 739 $359K
Advisors Capital Management, LLC 0.00% New 719 $359K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -0.8% 731 $358K
MAI Capital Management 0.00% Add +1018.8% 716 $357K
CIBC Asset Management Inc 0.00% No change 707 $353K
Parallel Advisors, LLC 0.01% Add +0.4% 705 $352K
NCM Capital Management, LLC 0.14% No change 700 $349K
VestGen Advisors, LLC 0.01% No change 700 $349K
Chelsea Counsel Co. 0.15% Reduce -4.1% 695 $347K
Machina Capital S.A.S. 0.06% Add +0.6% 694 $346K
Fullcircle Wealth LLC 0.12% Reduce -0.5% 576 $337K
NewEdge Wealth, LLC 0.00% Add +18.7% 553 $325K
Peapack Gladstone Financial Corp. 0.00% No change 650 $324K
Pitcairn Co. 0.03% Reduce -20.3% 648 $323K
Ballentine Partners, LLC 0.00% Add +35.2% 626 $312K
AlphaCore Capital LLC 0.01% Add +23.6% 623 $311K
Blue Trust, Inc. 0.00% Reduce -15.4% 620 $309K
Cassaday & Co Wealth Management LLC 0.01% No change 615 $307K
KBC Group NV 0.00% No change 610 $304K
Financial Engines Advisors L.L.C. 0.00% Add +0.2% 601 $300K
Two Sigma Advisers, LP 0.00% New 600 $299K
WoodTrust Financial Corp 0.04% New 600 $299K
Wealthfront Advisers LLC 0.00% Add +2.2% 594 $296K
Brighton Jones LLC 0.01% New 592 $295K
Equitable Holdings, Inc. 0.00% Reduce -49.4% 590 $294K
Sprott Inc. 0.01% No change 588 $293K
Fifth Third Wealth Advisors LLC 0.01% Add +1.6% 587 $293K
Savant Capital, LLC 0.00% New 564 $281K
Commerce Bank 0.00% Reduce -2.1% 563 $281K
Krilogy Financial LLC 0.01% New 472 $278K
Evergreen Capital Management LLC 0.01% New 553 $276K
Hilltop Holdings Inc. 0.01% Add +5.8% 545 $272K
GAMMA Investing LLC 0.01% Add +20.9% 526 $262K
Atlas Wealth Partners, LLC 0.27% Reduce -0.9% 525 $262K
Pension & Wealth Management Advisors, Inc. 0.08% Add +17.4% 525 $262K
Pure Financial Advisors, LLC 0.00% New 521 $260K
American Trust 0.02% Reduce -13.8% 520 $259K
Genesis Private Wealth, LLC 0.11% Reduce -7.3% 519 $259K
Journey Strategic Wealth LLC 0.01% New 518 $258K
Caerus Investment Advisors, LLC 0.11% New 517 $258K
Midwest Trust Co 0.00% Reduce -43.0% 515 $257K
Sowell Financial Services LLC 0.01% Reduce -23.4% 512 $255K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -2.9% 511 $255K
Profund Advisors LLC 0.01% Add +4.8% 506 $252K
Chilton Investment Co. Inc. 0.01% No change 504 $251K
Paulson Wealth Management Inc. 0.06% Add +1.0% 503 $251K
Old Mission Capital LLC 0.01% New 503 $251K
Oppenheimer & Co. Inc. 0.00% No change 502 $250K
One Capital Management, LLC 0.01% No change 500 $249K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% No change 500 $249K
One Wealth Advisors, LLC 0.03% Reduce -6.6% 498 $248K
First Command Advisory Services, Inc. 0.00% No change 496 $247K
Claret Asset Management Corp 0.03% Reduce -1.4% 495 $247K
Aptus Capital Advisors, LLC 0.00% Reduce -57.9% 488 $243K
Skandinaviska Enskilda Banken AB (publ) 0.00% New 483 $241K
Stonehearth Capital Management, LLC 0.09% Add +2.1% 482 $240K
Csenge Advisory Group 0.01% Reduce -2.6% 481 $240K
Howard Bailey Securities, LLC 0.07% Add +0.6% 472 $235K
HB Wealth Management, LLC 0.00% New 471 $235K
Castleview Partners, LLC 0.13% Add +4.0% 465 $232K
GeoWealth Management, LLC 0.01% Add +5.7% 465 $232K
Birch Hill Investment Advisors LLC 0.01% No change 450 $224K
Legacy Capital Wealth Partners, LLC 0.05% Add +0.7% 448 $223K
Inceptionr LLC 0.05% New 447 $223K
Marathon Mission, Inc. 0.13% Add +2.5% 445 $222K
Applied Finance Capital Management, LLC 0.02% Reduce -12.8% 445 $222K
Moody Aldrich Partners LLC 0.04% Reduce -0.2% 442 $220K
Central Pacific Bank - Trust Division 0.03% Add +16.1% 441 $220K
Anchor Investment Management, LLC 0.02% No change 441 $220K
Compound Planning, Inc. 0.01% New 439 $219K
UNIVEST FINANCIAL Corp 0.01% No change 435 $217K
Wedmont Private Capital 0.01% New 410 $216K
Allworth Financial LP 0.00% Add +39.0% 431 $215K
Spire Wealth Management 0.01% Reduce -2.7% 428 $214K
Integrated Investment Consultants, LLC 0.04% Reduce -22.9% 428 $213K
Kohmann Bosshard Financial Services, LLC 0.02% No change 427 $213K
Nicolet Advisory Services, LLC 0.02% New 403 $212K
Beirne Wealth Consulting Services, LLC 0.05% New 419 $209K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -2.8% 416 $207K
Annis Gardner Whiting Capital Advisors, LLC 0.04% Add +10150.0% 410 $205K
Ameritas Advisory Services, LLC 0.01% Add +624.5% 384 $192K
Curat Global, LLC 0.18% No change 380 $190K
GPS Wealth Strategies Group, LLC 0.02% No change 372 $186K
Westpac Banking Corp. 0.01% Add +27.1% 371 $185K
Penserra Capital Management LLC 0.00% New 360 $179K
Global Retirement Partners, LLC 0.00% Reduce -0.8% 350 $175K
Shell Asset Management Co. 0.02% Reduce -54.8% 304 $152K
Simplex Trading, LLC 0.00% New 284 $141K
Quent Capital, LLC 0.01% New 272 $136K
EverSource Wealth Advisors, LLC 0.01% Add +86.3% 272 $136K
UMB Bank, n.a. 0.00% Add +1.1% 265 $132K
Rothschild Investment LLC 0.01% Add +24400.0% 245 $122K
Rockefeller Capital Management L.P. 0.00% New 233 $116K
Steph & Co. 0.04% Add +7.9% 231 $115K
Fifth Third Bancorp 0.00% Add +3.1% 230 $115K
Twin Tree Management, LP 0.01% Reduce -99.2% 229 $114K
Center for Financial Planning, Inc. 0.01% No change 225 $112K
TD Private Client Wealth LLC 0.00% Reduce -20.8% 221 $110K
Signaturefd, LLC 0.00% Add +15.6% 215 $107K
Nomura Asset Management Co. Ltd. 0.00% No change 208 $104K
iSAM Funds (UK) Ltd 0.02% New 202 $101K
Covestor Ltd 0.06% Reduce -15.7% 199 $100K
Bokf, NA 0.00% Add +6566.7% 200 $100K
Group One Trading LLC 0.00% Reduce -86.4% 178 $89K
HM Payson & Co. 0.00% No change 175 $87K
Gen-Wealth Partners Inc 0.03% New 172 $86K
VSM Wealth Advisory, LLC 0.03% No change 170 $85K
GW&K Investment Management, LLC 0.00% Reduce -99.7% 162 $81K
Assetmark, Inc. 0.00% Add +121.7% 153 $76K
Harbour Investments, Inc. 0.00% No change 149 $74K
Huntington National Bank 0.00% Reduce -24.0% 139 $69K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 134 $67K
Essential Partners LLC 0.02% Add +355.2% 132 $66K
Avalon Trust Co 0.00% New 125 $62K
Trust Co. of Toledo NA 0.01% No change 116 $58K
Leonteq Securities AG 0.00% Add +61.8% 110 $55K
Rosenberg Matthew Hamilton 0.01% No change 108 $54K
MV Capital Management, Inc. 0.01% Add +1.0% 104 $52K
Ancora Advisors LLC 0.00% No change 100 $50K
Quarry LP 0.01% Reduce -76.0% 91 $45K
Riverview Trust Co 0.05% No change 90 $45K
Coastline Trust Co 0.00% No change 90 $45K
United Community Bank 0.01% No change 84 $42K
Wexford Capital LP 0.01% New 78 $39K
Root Financial Partners, LLC 0.00% New 76 $38K
Smartleaf Asset Management LLC 0.00% Add +270.0% 74 $36K
Larson Financial Group LLC 0.00% Add +9.5% 69 $34K
Parkside Financial Bank & Trust 0.00% Reduce -4.3% 66 $33K
Osterweis Capital Management Inc. 0.00% No change 65 $32K
Versant Capital Management, Inc 0.00% Add +3.2% 64 $32K
Hemington Wealth Management 0.00% Add +3.3% 63 $31K
True Wealth Design, LLC 0.01% Add +2900.0% 60 $30K
Measured Wealth Private Client Group, LLC 0.01% New 56 $28K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 54 $27K
Rise Advisors, LLC 0.01% No change 50 $25K
Harbor Investment Advisory, LLC 0.00% No change 50 $25K
Bartlett & Co. Wealth Management LLC 0.00% No change 50 $25K
Manchester Capital Management LLC 0.00% No change 48 $24K
Princeton Global Asset Management LLC 0.00% No change 48 $24K
Key Financial Inc 0.00% No change 44 $23K
Atlantic Edge Private Wealth Management, LLC 0.01% No change 45 $22K
Richardson Financial Services Inc. 0.01% Add +152.9% 43 $21K
Abound Wealth Management 0.01% New 40 $20K
First Horizon Corp. 0.00% — 40 $20K
Geneos Wealth Management Inc. 0.00% Reduce -59.0% 39 $19K
Clearstead Advisors, LLC 0.00% Add +311.1% 37 $18K
Accredited Wealth Management, LLC 0.01% Add +908.6% 353 $17K
AdvisorNet Financial, Inc 0.00% No change 31 $15K
Sound Income Strategies, LLC 0.00% No change 30 $15K
Copia Wealth Management 0.01% No change 30 $15K
Groupe la Francaise 0.00% New 35 $15K
Bell Investment Advisors, Inc 0.00% Reduce -12.1% 29 $14K
Frazier Financial Advisors, LLC 0.01% No change 27 $13K
SBI Securities Co., Ltd. 0.00% Reduce -12.9% 27 $13K
JFS Wealth Advisors, LLC 0.00% No change 25 $12K
Strengthening Families & Communities, LLC 0.00% New 25 $12K
Private Trust Co. NA 0.00% Reduce -8.0% 23 $11K
Creative Financial Designs Inc. 0.00% No change 20 $10K
Farmers & Merchants Investments Inc. 0.00% Add +5.3% 20 $10K
Rialto Wealth Management, LLC 0.00% No change 19 $9K
Park Square Financial Group, LLC 0.04% Reduce -68.8% 19 $9K
Activest Wealth Management 0.00% Add +0.0% 18 $9K
Whittier Trust Co. 0.00% No change 16 $8K
McIlrath & Eck, LLC 0.00% No change 17 $8K
Private Wealth Management Group, LLC 0.00% No change 16 $8K
MassMutual Private Wealth & Trust, FSB 0.00% No change 16 $8K
Blume Capital Management, Inc. 0.00% Reduce -40.0% 15 $7K
Prestige Wealth Management Group LLC 0.00% No change 13 $6K
Clearstead Trust, LLC 0.00% Add +18.2% 13 $6K
Strategic Wealth Partners, Ltd. 0.00% New 13 $6K
Archer Investment Corp 0.00% No change 12 $6K
Fortitude Family Office, LLC 0.00% Add +10.0% 11 $5K
Crewe Advisors LLC 0.00% No change 11 $5K
Tortoise Investment Management, LLC 0.00% Add +11.1% 10 $5K
Salomon & Ludwin, LLC 0.00% New 9 $5K
Westfuller Advisors, LLC 0.00% New 9 $4K
Salem Investment Counselors Inc. 0.00% No change 8 $4K
Colonial Trust Co / SC 0.00% Add +60.0% 8 $4K
NewEdge Advisors, LLC 0.00% New 8 $4K
Cornerstone Planning Group LLC 0.00% New 7 $4K
JPL Wealth Management, LLC 0.00% New 7 $3K
Armstrong Advisory Group, Inc. 0.00% No change 7 $3K
Solstein Capital, LLC 0.00% No change 6 $3K
Sunbelt Securities, Inc. 0.00% New 6 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $3K
WPG Advisers, LLC 0.00% No change 5 $2K
Vermillion Wealth Management, Inc. 0.00% New 5 $2K
Meeder Asset Management Inc. 0.00% Add +25.0% 5 $2K
Cloud Capital Management, LLC 0.00% New 6 $2K
Retirement Wealth Solutions LLC 0.00% New 4 $2K
SJS Investment Consulting Inc. 0.00% No change 4 $2K
Lanark Financial, Inc. 0.00% No change 4 $2K
Financial Management Professionals, Inc. 0.00% No change 4 $2K
CoreCap Advisors, LLC 0.00% No change 4 $2K
Cromwell Holdings LLC 0.00% No change 3 $1K
BankPlus Trust Department 0.00% No change 3 $1K
Montag A & Associates Inc. 0.00% No change 3 $1K
Rossby Financial, LCC 0.00% No change 2 $1K
Picton Mahoney Asset Management 0.00% No change 2 $1K
North Capital, Inc. 0.00% New 2 $998
Sachetta, LLC 0.00% No change 2 $998
HFM Investment Advisors, LLC 0.00% No change 2 $998
Bare Financial Services, Inc 0.00% Add +100.0% 2 $998
Transamerica Financial Advisors, LLC 0.00% New 2 $998
Bogart Wealth, LLC 0.00% Add +100.0% 2 $998
Hughes Financial Services, LLC 0.00% No change 1 $592
Bruce G. Allen Investments, LLC 0.00% No change 1 $499
Principia Wealth Advisory, LLC 0.00% No change 1 $499
CVA Family Office, LLC 0.00% No change 1 $499
TFC Financial Management, Inc. 0.00% No change 1 $499
Bay Harbor Wealth Management, LLC 0.00% No change 1 $498
Capital Advisors, Ltd. LLC 0.00% No change 1 $0

"% of holder's portfolio" is CACI's weight in each manager's 13F, not the share of Caci International Inc. Class A the manager owns.