Caci International Inc. Class ACACI

13F holders, Q2 2026 (June 30)
616holders −52
50new positions
100sold out
6famous investors
$464.36avg. 13F price*

At the end of Q2 2026, 616 institutions reported holding Caci International Inc. Class A (CACI) in their 13F filings, down 52 from Q1 2026. 50 opened new positions and 100 sold out. The largest holders were BlackRock, Inc. ($1.0B), Morgan Stanley ($542.3M) and Vanguard Capital Management LLC ($462.7M). 6 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.0% 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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions50$181.5M
Exits100$139.0M

All 13F filers, Q1 2026 → Q2 2026: 2,796,439 shares bought and 1,583,854 shares sold, net +1,212,585 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 616 holders

BlackRock, Inc. 0.01% Add +4.3% 2,177,073 $1.0B
Morgan Stanley 0.03% Reduce -3.8% 1,170,633 $542.3M
Vanguard Capital Management LLC 0.01% Add +0.6% 998,752 $462.7M
Barrow Hanley Mewhinney & Strauss LLC 1.34% Add +262.9% 955,549 $442.7M
Vanguard Portfolio Management LLC 0.02% Reduce -0.5% 942,422 $436.6M
State Street Corp. 0.01% Add +6.7% 804,052 $372.5M
Wellington Management Group LLP 0.06% Add +15.5% 711,578 $329.6M
Victory Capital Management Inc. 0.16% Add +2.5% 603,932 $279.8M
Boston Partners 0.22% Add +4.0% 543,564 $251.8M
Bank of America Corp. 0.01% Reduce -8.3% 487,705 $225.9M
Dimensional Fund Advisors LP 0.04% Add +1.1% 475,298 $220.2M
Geode Capital Management, LLC 0.01% Reduce -1.1% 454,349 $210.5M
FMR LLC 0.01% Reduce -42.8% 448,113 $207.6M
Invesco Ltd. 0.01% Add +3.9% 372,113 $172.4M
Van Eck Associates Corp. 0.09% Reduce -11.7% 328,972 $152.4M
Alliancebernstein L.P. 0.05% Add +11.8% 273,290 $148.6M
JPMorgan Chase & Co. 0.01% Add +27.9% 310,102 $142.2M
Ameriprise Financial Inc. 0.03% Add +15.2% 301,021 $139.5M
Earnest Partners LLC 0.48% Add +29.0% 288,978 $133.9M
Goldman Sachs Group Inc. 0.01% Add +21.8% 284,865 $132.0M
Jupiter Topco LLC 0.04% — 227,230 $105.3M
Mawer Investment Management Ltd. 0.71% Add +0.2% 224,720 $104.1M
River Road Asset Management, LLC 1.12% Add +45.9% 217,801 $100.9M
Royal London Asset Management Ltd. 0.18% Add +160.4% 216,746 $100.4M
Sei Investments Co. 0.08% Add +26.1% 206,449 $95.6M
Nomura Asset Management International Inc. 0.14% Add +2.2% 200,174 $92.7M
Charles Schwab Investment Management Inc. 0.01% Add +7.4% 199,901 $92.6M
Northern Trust Corp. 0.01% Reduce -0.1% 187,858 $87.0M
Norges Bank 0.01% — 187,660 $86.9M
FIL Ltd 0.06% Reduce -13.0% 178,892 $82.9M
EULAV Asset Management 2.61% Reduce 0.0% 176,200 $81.6M
Blue Grotto Capital, LLC 6.60% Add +16.8% 170,734 $79.1M
Millennium Management 0.05% Add +177.6% 165,731 $76.8M
Allianz Asset Management GmbH 0.07% Reduce -11.8% 162,517 $75.3M
Snyder Capital Management L P 1.27% Add +3.7% 158,457 $73.4M
D. E. Shaw & Co. 0.05% Add +12553.7% 157,665 $73.0M
Raymond James Financial Inc. 0.02% Add +58.1% 154,533 $71.6M
Horizon Kinetics Asset Management LLC 0.81% Reduce -0.6% 153,743 $71.2M
CI Investments Inc. 0.23% Reduce -1.3% 151,916 $70.4M
Massachusetts Financial Services Co. 0.02% Add +34.6% 137,670 $66.3M
Voya Investment Management LLC 0.07% Add +0.5% 142,144 $65.8M
Bank of New York Mellon Corp 0.01% Reduce -16.4% 142,038 $65.8M
Vanguard Fiduciary Trust Co. 0.01% Add +2.0% 139,904 $64.8M
Woodline Partners LP 0.20% Add +153.3% 136,589 $63.3M
Port Capital LLC 2.28% Add +17.8% 120,771 $55.9M
Focus Partners Wealth 0.06% Reduce -2.9% 117,272 $54.3M
AQR Capital Management 0.02% Reduce -51.1% 109,224 $50.0M
UBS Group AG 0.01% Add +15.4% 107,396 $49.8M
Perpetual Ltd 0.67% New 101,912 $47.2M
Neuberger Berman Group LLC 0.03% Add +8.4% 100,385 $46.5M
Homestead Advisers Corp 1.12% Reduce -1.8% 97,046 $45.0M
Citadel Advisors 0.03% Add +1213.5% 94,783 $43.9M
Grandfield & Dodd, LLC 2.11% Reduce -1.9% 86,865 $40.2M
Thornburg Investment Management Inc. 0.38% Add +1.8% 86,051 $39.9M
Provident Investment Management, Inc. 3.83% Reduce -5.1% 85,168 $39.5M
Clark Capital Management Group, Inc. 0.21% Reduce -12.1% 83,044 $38.5M
Creative Planning 0.02% Reduce -3.4% 82,929 $38.4M
American Century Companies Inc. 0.02% Reduce -0.1% 81,349 $37.7M
Estuary Capital Management LP 6.34% New 80,672 $37.4M
BNP Paribas Financial Markets 0.02% Add +100.7% 78,966 $36.6M
Deroy & Devereaux Private Investment Counsel Inc. 1.42% Reduce -1.3% 72,908 $33.8M
First Trust Advisors LP 0.02% Reduce -7.0% 69,722 $32.3M
Lord, Abbett & Co. LLC 0.09% Reduce -35.3% 62,140 $28.8M
Steigerwald, Gordon & Koch Inc. 2.78% Reduce -1.4% 60,432 $28.0M
Loomis Sayles & Co. L P 0.04% Add +8.8% 60,068 $27.8M
Junto Capital Management LP 0.51% New 59,836 $27.7M
Private Capital Advisors, Inc. 2.42% Add +83.8% 59,728 $27.7M
Fort Washington Investment Advisors Inc. 0.14% Add +15.2% 58,410 $27.1M
Natixis Advisors, LLC 0.03% Add +20.2% 57,357 $26.6M
Rhumbline Advisers 0.02% Reduce -2.3% 57,303 $26.5M
Envestnet Asset Management Inc. 0.01% Reduce -6.2% 53,994 $25.0M
Van Lanschot Kempen Investment Management N.V. 0.18% Reduce -43.0% 51,886 $24.0M
Jones Financial Companies LLLP 0.01% Add +36.0% 52,861 $24.0M
Principal Financial Group Inc. 0.01% Add +1.8% 50,154 $23.2M
Captrust Financial Advisors 0.03% Reduce -15.9% 47,885 $22.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.6% 47,175 $21.9M
Tocqueville Asset Management L.P. 0.29% Add +35.0% 46,580 $21.6M
T. Rowe Price Associates Inc. 0.00% Reduce -22.5% 45,089 $20.9M
Romano Brothers and Company 2.07% Reduce -0.6% 44,386 $20.6M
Swiss National Bank 0.01% Add +1.5% 44,320 $20.5M
Fuller & Thaler Asset Management, Inc. 0.06% Reduce -64.2% 44,064 $20.4M
Kayne Anderson Rudnick Investment Management LLC 0.06% Reduce -4.6% 43,534 $20.2M
Valley Wealth Managers, Inc. 1.15% Add +1.9% 42,949 $19.9M
Vident Advisory, LLC 0.15% Reduce -3.5% 42,649 $19.8M
Nuveen, LLC 0.00% Reduce -22.3% 41,791 $19.4M
Segall Bryant & Hamill, LLC 0.22% Reduce -14.2% 40,001 $18.5M
Waters Parkerson & Co., LLC 0.91% Add +50.2% 39,891 $18.5M
T. Rowe Price Investment Management, Inc. 0.01% New 38,969 $18.1M
Leeward Investments, LLC - MA 0.82% Reduce -1.8% 38,781 $18.0M
HighTower Advisors, LLC 0.02% Reduce -4.4% 36,666 $17.0M
Retirement Systems of Alabama 0.05% Reduce -10.4% 36,235 $16.8M
Glenmede Trust Co. NA 0.07% Reduce -4.0% 35,755 $16.6M
Freshford Capital Management, LLC 5.27% Add +65.8% 33,264 $15.4M
Gotham Asset Management 0.04% Reduce -23.8% 33,112 $15.3M
Hancock Whitney Corp. 0.25% Add +499.1% 32,535 $15.1M
Frontier Capital Management Co. LLC 0.14% Reduce -29.8% 31,980 $14.8M
Legal & General Group Plc 0.00% Add +0.1% 31,541 $14.6M
LPL Financial LLC 0.00% Reduce -24.1% 30,398 $14.1M
Conestoga Capital Advisors, LLC 0.29% Add +6.9% 28,950 $13.4M
Wells Fargo & Company 0.00% Reduce -4.0% 27,711 $12.8M
State of Wisconsin Investment Board 0.03% Reduce -4.3% 27,619 $12.8M
California Public Employees Retirement System 0.01% Reduce -44.9% 27,464 $12.7M
Royal Bank of Canada 0.00% Reduce -6.2% 27,340 $12.7M
Connor, Clark & Lunn Investment Management Ltd. 0.02% Add +89.6% 25,924 $12.0M
California State Teachers Retirement System 0.01% Add +0.4% 25,598 $11.9M
Sterling Capital Management LLC 0.20% Reduce -8.0% 25,503 $11.8M
ArrowMark Colorado Holdings LLC 0.49% No change 25,132 $11.6M
Corient Private Wealth LP 0.02% Add +180.4% 24,281 $11.2M
Russell Investments Group, Ltd. 0.01% Reduce -0.8% 22,072 $10.2M
GHP Investment Advisors, Inc. 0.37% Reduce -0.3% 21,801 $10.1M
Running Oak Capital LLC 1.69% Reduce -16.8% 21,436 $9.9M
Wilmington Savings Fund Society, FSB 0.22% Reduce -1.6% 21,364 $9.9M
EagleClaw Capital Managment, LLC 1.32% Add +0.6% 21,270 $9.9M
New York State Teachers Retirement System 0.02% Reduce -11.5% 21,032 $9.7M
McKinley Carter Wealth Services, Inc. 0.48% Add +2.1% 20,114 $9.3M
Westmount Partners, LLC 1.98% Reduce -8.7% 19,469 $9.0M
Osaic Holdings, Inc. 0.01% Add +0.6% 18,629 $8.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.01% Add +9.0% 18,569 $8.6M
John G Ullman & Associates Inc. 1.01% Reduce -3.0% 17,924 $8.3M
Moore Capital Management, LP 0.19% New 17,786 $8.2M
MetLife Investment Management, LLC 0.04% Add +9.7% 17,779 $8.2M
Public Employees Retirement Association of Colorado 0.03% Reduce -61.2% 17,177 $8.0M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.8% 17,093 $7.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -10.9% 16,908 $7.8M
Calamos Advisors LLC 0.04% New 16,700 $7.7M
Fifth Third Bancorp 0.01% Add +5.2% 16,447 $7.6M
Manufacturers Life Insurance Company, The 0.01% Add +1.2% 15,952 $7.4M
South Dakota Investment Council 0.13% Reduce -0.5% 15,888 $7.4M
Blair William & Co. 0.02% Reduce -40.3% 15,666 $7.3M
Susquehanna International Group, LLP 0.01% New 15,545 $7.2M
Stifel Financial Corp. 0.01% Reduce -30.2% 15,033 $7.0M
Franklin Resources Inc. 0.00% Reduce -45.7% 15,026 $6.9M
FWL Investment Management, LLC 1.23% Reduce -37.1% 14,505 $6.7M
Quantinno Capital Management LP 0.01% Reduce -15.3% 14,431 $6.7M
New York State Common Retirement Fund 0.01% Add +12.8% 13,218 $6.1M
CANADA LIFE ASSURANCE Co 0.01% Reduce -0.6% 13,242 $6.1M
Trivium Point Advisory, LLC 0.56% Add +432.2% 13,214 $6.1M
XTX Topco Ltd 0.08% Add +609.6% 12,794 $5.9M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -4.1% 12,027 $5.9M
Northwestern Mutual Wealth Management Co. 0.00% Add +16.4% 12,583 $5.8M
Illinois Municipal Retirement Fund 0.07% Reduce -8.5% 12,527 $5.8M
4D Advisors, LLC 2.22% Add +127.3% 12,500 $5.8M
FORA Capital, LLC 0.40% New 12,425 $5.8M
Westwood Holdings Group Inc. 0.04% Reduce -80.8% 12,103 $5.6M
Cibc World Market Inc. 0.01% Reduce -2.9% 12,093 $5.6M
Commonwealth Equity Services, LLC 0.01% Reduce -6.8% 11,718 $5.4M
Citigroup Inc. 0.00% Add +3.9% 11,696 $5.4M
Allspring Global Investments Holdings, LLC 0.01% Reduce -6.5% 11,484 $5.4M
United Capital Financial Advisors, LLC 0.03% Reduce -6.5% 10,957 $5.1M
Federation des caisses Desjardins du Quebec 0.02% Add +141.6% 10,727 $5.0M
Truist Financial Corp. 0.01% Reduce -22.7% 10,608 $4.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -1.0% 10,378 $4.8M
Prescott Group Capital Management, L.L.C. 0.41% No change 10,188 $4.7M
Marks Group Wealth Management, Inc 0.41% Reduce -15.2% 10,183 $4.7M
Police & Firemen's Retirement System of New Jersey 0.03% Add +6.1% 9,980 $4.6M
Amalgamated Bank 0.03% Reduce -4.8% 9,768 $4.5M
Treasurer of the State of North Carolina 0.01% Add +0.2% 9,315 $4.3M
Oppenheimer Asset Management Inc. 0.04% Add +37.0% 9,276 $4.3M
Savant Capital, LLC 0.01% Add +1215.8% 8,053 $4.2M
State of Tennessee, Department of Treasury 0.01% Reduce -12.9% 8,590 $4.0M
Two Sigma Investments, LP 0.00% Reduce -7.8% 8,553 $4.0M
Vanguard Global Advisers, LLC 0.00% Reduce -7.8% 8,404 $3.9M
Pallas Capital Advisors LLC 0.12% Add +0.9% 8,282 $3.8M
Mutual of America Capital Management LLC 0.04% Reduce -3.1% 8,198 $3.8M
M&T Bank Corp 0.01% Add +6.6% 8,177 $3.8M
Henshaw Capital LLC 0.12% No change 8,172 $3.8M
Barclays PLC 0.00% Reduce -18.6% 8,045 $3.7M
Cardinal Capital Management 0.45% Add +0.6% 7,956 $3.7M
Texas Yale Capital Corp. 0.08% Reduce -1.5% 7,923 $3.7M
Ameritas Investment Partners, Inc. 0.10% Add +8.7% 7,844 $3.6M
Game Creek Capital, LP 1.50% Add +57.9% 7,500 $3.5M
Schroder Investment Management Group 0.00% Reduce -63.9% 7,570 $3.5M
Oak Thistle LLC 0.33% Add +273.1% 7,443 $3.4M
Cetera Investment Advisers 0.00% Reduce -3.4% 7,440 $3.4M
Investment Management Associates Inc. 0.87% Reduce -4.7% 7,406 $3.4M
State of New Jersey Common Pension Fund D 0.01% Reduce -0.5% 7,398 $3.4M
Verdence Capital Advisors LLC 0.18% Reduce -0.6% 7,385 $3.4M
Teachers Retirement System of the State of Kentucky 0.02% No change 6,942 $3.2M
Expect Equity LLC 2.00% No change 6,718 $3.1M
Carnegie Investment Counsel 0.06% Reduce -17.4% 6,614 $3.1M
Moran Wealth Management, LLC 0.08% Reduce -5.0% 6,522 $3.0M
Louisiana State Employees Retirement System 0.04% Add +1.6% 6,500 $3.0M
Empowered Funds, LLC 0.02% Add +2.9% 6,385 $3.0M
Burney Co./ 0.08% Add +2.0% 6,347 $2.9M
Public Employees Retirement System of Ohio 0.01% Reduce -9.1% 6,232 $2.9M
Longaeva Partners L.P. 0.08% New 6,132 $2.8M
Agf Management Ltd. 0.01% Reduce -2.9% 6,100 $2.8M
Arizona State Retirement System 0.01% Add +0.4% 6,094 $2.8M
Janney Montgomery Scott LLC 0.01% Add +40.1% 5,942 $2.8M
Thrivent Financial for Lutherans 0.00% Reduce -6.7% 5,942 $2.8M
Pathstone Holdings, LLC 0.01% Reduce -16.7% 5,942 $2.8M
Balyasny Asset Management L.P. 0.01% Reduce -89.8% 5,879 $2.7M
Vanguard Investments Australia, Ltd. 0.01% Add +2.8% 5,702 $2.6M
KLP Kapitalforvaltning As 0.01% Reduce -11.1% 5,600 $2.6M
AMJ Financial Wealth Management 0.61% No change 4,752 $2.6M
Yousif Capital Management, LLC 0.03% Reduce -7.2% 5,426 $2.5M
Boothbay Fund Management, LLC 0.05% New 5,390 $2.5M
Baird Financial Group, Inc. 0.00% Add +43.8% 5,353 $2.5M
Summit Trail Advisors, LLC 0.03% Add +34.8% 5,331 $2.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -4.4% 5,289 $2.5M
Deutsche Bank AG 0.00% Reduce -2.4% 5,267 $2.4M
Canada Pension Plan Investment Board 0.00% Reduce -59.0% 5,260 $2.4M
O'shaughnessy Asset Management, LLC 0.01% Reduce -15.8% 5,224 $2.4M
Federated Hermes, Inc. 0.00% Reduce -5.9% 5,187 $2.4M
State of Michigan Retirement System 0.01% Reduce -3.8% 5,121 $2.4M
Westport Asset Management Inc. 0.95% No change 5,000 $2.3M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.4% 4,969 $2.3M
Kennedy Capital Management LLC 0.04% Add +147.9% 4,831 $2.2M
New Mexico Educational Retirement Board 0.06% No change 4,800 $2.2M
Prelude Capital Management, LLC 0.16% Add +194.2% 4,731 $2.2M
Argent Capital Management LLC 0.07% Reduce -50.1% 4,730 $2.2M
Mitsubishi UFJ Asset Management (UK) Ltd. 1.01% No change 4,700 $2.2M
J.W. Cole Advisors, Inc. 0.04% New 4,691 $2.2M
Edgestream Partners, L.P. 0.06% Add +33.5% 4,632 $2.1M
Banque Cantonale Vaudoise 0.09% Reduce -6.4% 4,602 $2.1M
Oregon Public Employees Retirement Fund 0.02% Add +0.9% 4,570 $2.1M
World Investment Advisors 0.03% Add +0.1% 3,883 $2.1M
Mediolanum International Funds Ltd 0.02% New 4,554 $2.1M
Advisors Asset Management, Inc. 0.03% Add +28.4% 4,467 $2.1M
Cresset Asset Management, LLC 0.01% Add +0.7% 4,421 $2.0M
Continuum Advisory, LLC 0.16% Reduce -2.4% 4,375 $2.0M
Sawgrass Asset Management LLC 0.27% Reduce -6.9% 4,342 $2.0M
Bridges Investment Management Inc. 0.02% Add +0.5% 4,277 $2.0M
First National Bank of Omaha 0.05% Reduce -20.1% 4,029 $1.9M
Hennion & Walsh Asset Management, Inc. 0.05% Add +3.2% 3,912 $1.8M
Ritholtz Wealth Management 0.03% Reduce -4.3% 3,899 $1.8M
Studio Investment Management LLC 0.29% Add +1.2% 3,763 $1.7M
Mission Creek Capital Partners, Inc. 0.30% Add +74.6% 3,736 $1.7M
CX Institutional 0.05% Add +12.5% 3,717 $1.7M
Callan Family Office, LLC 0.03% Add +38.7% 3,703 $1.7M
Johnson Investment Counsel Inc. 0.01% Reduce -0.5% 3,667 $1.7M
&partners 0.01% Add +10.6% 3,662 $1.7M
Robotti Robert 0.27% No change 3,600 $1.7M
Atom Investors LP 0.15% New 3,584 $1.7M
STRS Ohio 0.01% Reduce -76.1% 3,535 $1.6M
Balefire, LLC 0.27% Reduce -16.9% 3,532 $1.6M
Pictet Asset Management Holding SA 0.00% Reduce -0.9% 3,419 $1.6M
Rockefeller Capital Management L.P. 0.00% Add +310.0% 3,350 $1.6M
Kennondale Capital Management LLC 1.03% No change 3,324 $1.5M
Sanctuary Advisors, LLC 0.01% Add +9.2% 3,323 $1.5M
Kestra Advisory Services, LLC 0.00% Add +5.6% 3,281 $1.5M
Intech Investment Management LLC 0.01% Reduce -9.8% 3,280 $1.5M
Orion Porfolio Solutions, LLC 0.01% Add +46.3% 3,223 $1.5M
Mercer Global Advisors Inc. 0.00% Reduce -76.2% 3,204 $1.5M
Teacher Retirement System of Texas 0.00% Reduce -46.1% 3,196 $1.5M
Pacer Advisors, Inc. 0.00% Reduce -53.5% 3,174 $1.5M
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -3.6% 3,147 $1.5M
CENTRAL TRUST Co 0.03% Reduce -2.4% 3,143 $1.5M
Linden Thomas Advisory Services, LLC 0.12% Add +2.8% 3,139 $1.5M
PNC Financial Services Group, Inc. 0.00% Reduce -3.7% 3,128 $1.4M
Bank of Montreal 0.00% Reduce -14.9% 3,117 $1.4M
Eagle Rock Investment Company, LLC 0.17% Add +0.6% 3,038 $1.4M
Cerity Partners LLC 0.00% Reduce -66.7% 3,018 $1.4M
Peloton Wealth Strategists 0.52% New 2,955 $1.4M
Tealwood Asset Management Inc. 0.52% Reduce -0.3% 2,906 $1.3M
Banque Transatlantique SA 0.03% Add +0.2% 2,884 $1.3M
Sax Wealth Advisors, LLC 0.05% Add +0.1% 2,436 $1.3M
Evolutionary Tree Capital Management, LLC 2.41% Reduce -47.4% 2,756 $1.3M
Cornerstone Investment Partners, LLC 0.04% Add +27.6% 2,727 $1.3M
Xponance LLC 0.01% Add +0.2% 2,702 $1.3M
Sepio Capital, LP 0.06% Reduce -0.0% 2,700 $1.3M
Defiance ETFs, LLC 0.02% Add +62.7% 2,677 $1.2M
Union Bancaire Privee, UBP SA 0.01% Reduce -40.0% 1,954 $1.2M
Ethic Inc. 0.02% Reduce -10.4% 2,642 $1.2M
Penserra Capital Management LLC 0.01% Add +59.8% 2,629 $1.2M
SummitTX Capital, L.P. 0.03% Reduce -12.1% 2,567 $1.2M
Tableaux LLC 0.50% Reduce -3.4% 2,564 $1.2M
Integrated Wealth Concepts LLC 0.01% Reduce -16.8% 2,563 $1.2M
HSBC Holdings PLC 0.00% New 2,567 $1.2M
Acorn Financial Advisory Services Inc. 0.15% Reduce -0.0% 2,517 $1.2M
Texas Capital Bank Wealth Management Services Inc 0.06% No change 2,500 $1.2M
Ramirez Asset Management, Inc. 0.12% Reduce -0.0% 2,485 $1.2M
MRA Advisory Group 0.41% New 2,446 $1.1M
DAVENPORT & Co LLC 0.01% Reduce -25.9% 2,403 $1.1M
PFG Advisors 0.06% Add +0.7% 2,397 $1.1M
MML Investors Services, LLC 0.00% Reduce -8.2% 2,393 $1.1M
First Citizens Bank & Trust Co. 0.02% Add +0.6% 2,364 $1.1M
Verition Fund Management LLC 0.01% Reduce -68.3% 2,353 $1.1M
WCM Investment Management, LLC 0.00% Add +160.3% 2,382 $1.1M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -44.8% 2,346 $1.1M
Menard Financial Group LLC 0.57% Add +7.9% 2,260 $1.0M
Tributary Capital Management, LLC 0.09% Reduce -3.8% 2,257 $1.0M
CIBC Bancorp USA Inc. 0.00% Add +4.1% 2,214 $1.0M
State of Alaska, Department of Revenue 0.01% Reduce -1.5% 2,165 $1.0M
Amundi 0.00% Reduce -22.8% 2,155 $998K
Pinnacle Financial Partners, Inc. 0.01% Add +1.1% 2,145 $994K
Zions Bancorporation, National Association 0.06% Reduce -38.1% 2,087 $967K
Trail Ridge Investment Advisors, LLC 0.41% Reduce -6.9% 2,079 $963K
Exchange Traded Concepts, LLC 0.00% Add +4.9% 2,047 $948K
Intrepid Financial Planning Group LLC 0.32% Reduce -0.7% 2,016 $934K
Legal Advantage Investments, Inc. 0.32% No change 2,000 $927K
Holocene Advisors, LP 0.00% New 1,966 $911K
Renaissance Technologies 0.00% New 1,958 $907K
Nisa Investment Advisors, LLC 0.00% Reduce -8.2% 1,905 $883K
Empower Advisory Group, LLC 0.00% No change 1,879 $870K
Harbour Capital Advisors, LLC 0.16% Add +6.5% 1,767 $860K
D.B. Root & Company, LLC 0.18% Add +21.9% 1,850 $857K
Oak Barrel Wealth Advisory LLC 0.38% — 1,839 $852K
Quadrant Capital Group LLC 0.02% Reduce -1.7% 1,833 $849K
US Bancorp \de 0.00% Reduce -12.1% 1,825 $845K
Tower Research Capital LLC (TRC) 0.02% Add +50.3% 1,825 $845K
Sequoia Financial Advisors, LLC 0.00% Reduce -13.2% 1,790 $829K
Arax Advisory Partners 0.01% Add +262.4% 1,765 $818K
Dash Acquisitions Inc. 0.16% Reduce -15.5% 1,193 $811K
Park Avenue Securities LLC 0.01% Reduce -14.5% 1,744 $808K
Accredited Investors Inc. 0.03% No change 1,718 $796K
Wellington Grp LLC 0.21% Add +57.0% 1,682 $779K
Landscape Capital Management, L.L.C. 0.05% New 1,662 $770K
Main Management ETF Advisors, LLC 0.02% Add +2.5% 1,626 $753K
Securian Asset Management, Inc. 0.03% No change 1,631 $753K
SG Americas Securities, LLC 0.00% Reduce -78.0% 1,615 $748K
NewEdge Wealth, LLC 0.01% Add +12.9% 1,594 $738K
Danske Bank A/S 0.00% Add +15.5% 1,581 $732K
Heritage Investment Group, Inc. 0.10% Reduce -0.1% 1,564 $725K
OneDigital Investment Advisors LLC 0.01% Add +86.3% 1,546 $716K
Gen-Wealth Partners Inc 0.20% Add +36.4% 1,543 $715K
IFP Advisors, Inc 0.01% Add +23.2% 1,510 $700K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -8.1% 1,507 $698K
Fielder Capital Group LLC 0.15% Reduce -0.9% 1,475 $683K
Principal Securities, Inc. 0.01% Reduce -23.7% 1,473 $682K
Toronto Dominion Bank 0.00% Add +1.4% 1,473 $682K
Peddock Capital Advisors, LLC 0.13% Add +20.3% 1,449 $671K
Broyhill Asset Management, LLC 0.60% Add +5.8% 1,447 $670K
Coldstream Capital Management Inc. 0.01% Add +10.7% 1,441 $668K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% Reduce -68.4% 1,440 $667K
SmartHarvest Portfolios, LLC 0.21% Reduce -0.2% 1,428 $662K
Quantitative Investment Management, LLC 0.07% New 1,421 $658K
Blue Trust, Inc. 0.01% Add +8.3% 1,414 $655K
Howland Capital Management LLC 0.02% No change 1,400 $649K
QRG Capital Management, Inc. 0.01% Reduce -57.9% 1,386 $642K
Swiss Life Asset Management Ltd 0.00% Reduce -25.3% 1,378 $638K
BlackDiamond Wealth Management, LLC 0.26% Add +0.6% 975 $632K
ELCO Management Co., LLC 0.27% No change 1,340 $621K
D.A. Davidson & Co. 0.00% Add +41.2% 1,337 $619K
Dakota Wealth Management 0.01% Reduce -27.7% 1,332 $617K
Atlantic Union Bankshares Corp 0.01% No change 1,330 $616K
Gladwyn Financial Advisors, Inc. 0.38% No change 1,300 $602K
Prudential Financial Inc. 0.00% Reduce -4.4% 1,263 $585K
Chatham Capital Group, Inc. 0.07% Reduce -4.8% 1,242 $575K
Tidal Investments LLC 0.00% Reduce -34.6% 1,227 $568K
Vontobel Holding Ltd. 0.00% No change 1,226 $568K
Teamwork Financial Advisors, LLC 0.05% No change 1,202 $557K
Ensign Peak Advisors, Inc 0.00% Reduce -32.2% 1,196 $554K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 1,192 $552K
Maryland State Retirement & Pension System 0.01% Add +11.5% 1,151 $533K
Utah Retirement Systems 0.01% No change 1,148 $532K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +13.3% 1,137 $527K
Inspire Investing, LLC 0.02% Reduce -68.1% 1,102 $511K
Gratus Wealth Advisors, LLC 0.06% No change 1,088 $504K
Allstate Corp. 0.01% New 1,083 $502K
Choreo, LLC 0.01% Reduce -17.7% 1,082 $501K
First National Advisers, LLC 0.07% Reduce -14.3% 1,081 $501K
Uncommon Cents Investing LLC 0.11% Add +1.4% 1,054 $488K
Severin Investments, LLC 0.37% Add +2.3% 1,053 $488K
Steward Partners Investment Advisory, LLC 0.00% Reduce -36.2% 1,042 $483K
DNB Asset Management AS 0.00% Add +2.8% 1,040 $482K
VestGen Advisors, LLC 0.01% Reduce -39.0% 1,038 $481K
Greenwood Capital Associates LLC 0.05% Add +12.2% 1,022 $473K
Clearstead Advisors, LLC 0.00% New 1,021 $473K
Advisory Services Network, LLC 0.01% Reduce -2.2% 1,010 $468K
Quinn Opportunity Partners LLC 0.02% No change 1,000 $463K
Hudson Edge Investment Partners Inc. 0.06% Add +20.2% 994 $460K
Essex Financial Services, Inc. 0.02% Reduce -10.9% 988 $458K
AE Wealth Management LLC 0.00% Reduce -57.1% 986 $457K
Panagora Asset Management Inc. 0.00% No change 982 $455K
Algert Global LLC 0.01% Reduce -91.8% 981 $454K
Commerce Bank 0.00% Add +8.4% 965 $447K
Bryn Mawr Trust Advisors, LLC 0.02% Add +0.6% 963 $446K
Patten & Patten Inc. 0.02% No change 955 $442K
Hantz Financial Services, Inc. 0.01% Reduce -60.2% 944 $437K
Moors & Cabot, Inc. 0.02% No change 942 $436K
Shaker Investments LLC 0.15% Reduce -15.2% 921 $427K
Cetera Trust Company, N.A 0.21% Add +2.8% 920 $426K
Vestmark Advisory Solutions, Inc. 0.00% Reduce -70.3% 896 $415K
Bessemer Group Inc. 0.00% Add +2.4% 891 $413K
Concurrent Investment Advisors, LLC 0.00% Add +7.0% 890 $412K
Patron Partners, LLC 0.16% Add +12.7% 885 $410K
Benjamin Edwards Inc. 0.00% Reduce -0.1% 884 $410K
Credit Agricole S A 0.00% No change 882 $409K
Crossmark Global Holdings, Inc. 0.01% Reduce -19.2% 879 $407K
Nykredit A/S 0.00% — 879 $407K
ProShare Advisors LLC 0.00% Reduce -1.6% 872 $404K
Brant Point Investment Management LLC 0.09% Reduce -57.5% 868 $402K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -6.0% 873 $400K
Quadcap Wealth Management, LLC 0.04% Reduce -0.8% 861 $399K
AlTi Global, Inc. 0.01% Reduce -18.2% 858 $397K
Resonant Capital Advisors, LLC 0.02% New 854 $396K
Pension & Wealth Management Advisors, Inc. 0.11% Add +38.9% 850 $394K
Mutual Advisors, LLC 0.01% Reduce -12.3% 837 $388K
Beacon Pointe Advisors, LLC 0.00% Add +21.0% 834 $386K
Jane Street Group, LLC 0.00% Reduce -53.9% 831 $385K
AlphaCore Capital LLC 0.01% Add +11.0% 829 $384K
Y-Intercept (Hong Kong) Ltd 0.01% New 821 $380K
Alps Advisors Inc. 0.00% No change 820 $380K
GWN Securities Inc. 0.06% Add +18.4% 809 $375K
Variant Private Wealth, LLC 0.41% No change 795 $368K
Wexford Capital LP 0.05% Reduce -15.8% 787 $365K
Financial Engines Advisors L.L.C. 0.00% Add +17.0% 785 $364K
Bank of Nova Scotia 0.00% Add +2.6% 785 $364K
Foundations Investment Advisors, LLC 0.00% New 782 $362K
AlphaGrep UK Ltd 0.11% Add +27.1% 778 $360K
Fiduciary Trust Co 0.00% New 775 $359K
Cassaday & Co Wealth Management LLC 0.01% No change 766 $355K
Guggenheim Capital LLC 0.00% Reduce -72.6% 762 $353K
William Blair Investment Management, LLC 0.00% Add +0.5% 752 $348K
Cadent Capital Advisors, LLC 0.07% Reduce -12.7% 746 $346K
Lido Advisors, LLC 0.00% Add +53.3% 742 $344K
Horizon Investments, LLC 0.00% Reduce -94.1% 733 $340K
Atria Investments, Inc 0.00% Add +44.0% 727 $337K
Snowden Capital Advisors LLC 0.01% Reduce -50.5% 717 $332K
Shelton Capital Management 0.01% No change 715 $331K
Merit Financial Group, LLC 0.00% Reduce -57.8% 715 $331K
NCM Capital Management, LLC 0.10% No change 700 $324K
Parallel Advisors, LLC 0.00% Reduce -2.0% 696 $322K
Chelsea Counsel Co. 0.14% No change 695 $322K
Advisors Capital Management, LLC 0.00% Add +0.3% 684 $317K
CIBC Asset Management Inc 0.00% Reduce -3.4% 683 $316K
KBC Group NV 0.00% No change 670 $310K
Gateway Wealth Partners, LLC 0.02% Reduce -13.2% 656 $304K
apricus wealth, LLC 0.14% No change 653 $303K
Rossby Financial, LCC 0.06% Add +32500.0% 652 $302K
Peapack Gladstone Financial Corp. 0.00% No change 650 $301K
North Dakota State Investment Board 0.01% Add +1.6% 645 $299K
Midwest Trust Co 0.00% Add +24.3% 645 $299K
MAI Capital Management 0.00% Reduce -21.0% 621 $288K
Castleview Partners, LLC 0.13% Add +18.6% 620 $287K
Wealthspire Advisors, LLC 0.00% Reduce -14.3% 618 $286K
Jefferies Financial Group Inc. 0.00% Reduce -17.4% 618 $286K
Ballentine Partners, LLC 0.00% Reduce -2.6% 610 $283K
Walser Wealth Management Company, A Ltd Liability Co 0.12% New 603 $279K
One Capital Management, LLC 0.01% No change 500 $272K
GAMMA Investing LLC 0.01% Reduce -7.6% 587 $272K
Fifth Third Wealth Advisors LLC 0.01% Reduce -6.3% 585 $271K
Sprott Inc. 0.01% Reduce -2.0% 584 $271K
Vestcor Inc 0.01% No change 583 $270K
GeoWealth Management, LLC 0.01% Add +22.6% 580 $269K
Wealthfront Advisers LLC 0.00% Reduce -1.2% 572 $265K
Pure Financial Advisors, LLC 0.00% Reduce -0.2% 568 $263K
Kendall Capital Management 0.04% Reduce -26.7% 564 $261K
Wedbush Securities Inc. 0.01% Add +0.2% 563 $261K
Westerkirk Capital Inc. 0.02% No change 555 $257K
Global Retirement Partners, LLC 0.00% — 550 $255K
Oppenheimer & Co. Inc. 0.00% Add +1.5% 528 $245K
TrinityBridge Ltd 0.01% Reduce -64.6% 518 $240K
CSS LLC 0.03% New 510 $236K
Meiji Yasuda Asset Management Co Ltd. 0.01% No change 510 $236K
Chilton Investment Co. Inc. 0.01% No change 508 $235K
Inspire Advisors, LLC 0.02% Reduce -1.6% 504 $233K
Confluence Wealth Services, Inc. 0.01% New 502 $233K
Profund Advisors LLC 0.01% Reduce -9.4% 502 $233K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% Add +0.2% 501 $232K
Wealthquest Corp 0.01% New 500 $232K
Claret Asset Management Corp 0.02% Reduce -0.2% 493 $228K
Paulson Wealth Management Inc. 0.05% No change 486 $225K
Vise Technologies, Inc. 0.00% Add +4.3% 486 $225K
HB Wealth Management, LLC 0.00% Reduce -30.6% 482 $223K
Pettee Investors, Inc. 0.11% New 475 $220K
Westpac Banking Corp. 0.01% Add +8.9% 463 $214K
Equitable Holdings, Inc. 0.00% Reduce -78.1% 460 $213K
Sowell Financial Services LLC 0.01% Reduce -3.4% 459 $213K
Mad River Investors 0.08% Reduce -43.5% 455 $211K
Anchor Investment Management, LLC 0.02% No change 451 $209K
Birch Hill Investment Advisors LLC 0.01% No change 450 $208K
Apollon Wealth Management, LLC 0.00% Add +2.0% 449 $208K
Genesis Private Wealth, LLC 0.06% Add +15.3% 446 $207K
Marathon Mission, Inc. 0.10% Reduce -4.1% 443 $205K
UNIVEST FINANCIAL Corp 0.01% No change 435 $202K
Farther Finance Advisors, LLC 0.00% Reduce -69.1% 410 $190K
Smartleaf Asset Management LLC 0.01% No change 400 $183K
Assetmark, Inc. 0.00% Add +24.1% 381 $177K
Curat Global, LLC 0.14% No change 380 $176K
Central Pacific Bank - Trust Division 0.02% Add +14.6% 378 $175K
Spire Wealth Management 0.01% Reduce -15.2% 362 $168K
Eurizon Capital SGR S.p.A. 0.00% Reduce -39.0% 329 $151K
UMB Bank, n.a. 0.00% Add +5.6% 323 $150K
Acropolis Investment Management, LLC 0.01% No change 301 $139K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 289 $134K
Quarry LP 0.02% Add +252.1% 257 $119K
Harbor Investment Advisory, LLC 0.01% Add +520.0% 248 $115K
Quent Capital, LLC 0.01% Reduce -9.2% 248 $115K
Covestor Ltd 0.06% Add +106.1% 235 $109K
Center for Financial Planning, Inc. 0.01% No change 225 $104K
Allworth Financial LP 0.00% Reduce -58.5% 219 $101K
First Command Advisory Services, Inc. 0.00% Reduce -58.1% 209 $97K
Wolff Wiese Magana LLC 0.04% No change 199 $92K
Huntington National Bank 0.00% Add +25.3% 198 $92K
Harbour Investments, Inc. 0.00% Add +8.8% 185 $86K
Ancora Advisors LLC 0.00% Reduce -6.6% 185 $86K
Leonteq Securities AG 0.01% Add +38.6% 183 $85K
Hilltop National Bank 0.02% Add +89.4% 178 $82K
Steph & Co. 0.02% Add +10.1% 174 $81K
TD Private Client Wealth LLC 0.00% Reduce -14.8% 173 $80K
VSM Wealth Advisory, LLC 0.02% No change 170 $79K
Trust Co. of Toledo NA 0.01% Add +31.0% 152 $70K
Signaturefd, LLC 0.00% Reduce -5.0% 151 $70K
EverSource Wealth Advisors, LLC 0.00% Reduce -62.0% 150 $69K
Pinnacle Holdings, LLC 0.02% New 121 $56K
Rosenberg Matthew Hamilton 0.01% No change 108 $50K
Fiduciary Financial Advisors 0.00% New 106 $49K
MV Capital Management, Inc. 0.00% Reduce -1.0% 103 $48K
First Horizon Corp. 0.00% Add +157.5% 103 $48K
Los Angeles Capital Management LLC 0.00% Reduce -95.3% 96 $44K
Riverview Trust Co 0.05% No change 90 $42K
Coastline Trust Co 0.00% No change 90 $42K
Versant Capital Management, Inc 0.00% Reduce -31.4% 81 $38K
Nomura Asset Management Co. Ltd. 0.00% Reduce -53.8% 80 $37K
V-Square Quantitative Management LLC 0.00% No change 76 $35K
Parkside Financial Bank & Trust 0.00% Reduce -10.0% 72 $33K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% New 70 $32K
First Bancorp, Inc 0.01% New 68 $32K
Peregrine Capital Management LLC 0.00% Add +44.4% 65 $30K
Bokf, NA 0.00% No change 65 $30K
SouthState Bank Corp 0.00% No change 62 $29K
Owl Creek Wealth Partners LLC 0.01% No change 61 $28K
Measured Wealth Private Client Group, LLC 0.01% No change 60 $28K
SBI Securities Co., Ltd. 0.00% Reduce -7.9% 58 $27K
Bogart Wealth, LLC 0.00% Add +10.2% 54 $25K
Larson Financial Group LLC 0.00% Reduce -30.8% 54 $25K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 54 $25K
Bartlett & Co. Wealth Management LLC 0.00% No change 50 $23K
Geneos Wealth Management Inc. 0.00% No change 47 $22K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 45 $21K
MCF Advisors LLC 0.00% Reduce -45.1% 45 $21K
Cedar Mountain Advisors, LLC 0.00% No change 44 $20K
Key Financial Inc 0.00% No change 44 $20K
Keating Financial Advisory Services, Inc. 0.00% Add +40.7% 38 $18K
JFS Wealth Advisors, LLC 0.00% Reduce -5.9% 32 $15K
Millstone Evans Group, LLC 0.01% No change 32 $15K
Bayforest Capital Ltd 0.01% Reduce -80.8% 31 $14K
Essential Partners LLC 0.01% Reduce -84.4% 31 $14K
AdvisorNet Financial, Inc 0.00% No change 31 $14K
Copia Wealth Management 0.01% No change 30 $14K
Rakuten Securities, Inc. 0.00% Add +650.0% 30 $14K
Creative Financial Designs Inc. 0.00% Add +50.0% 30 $14K
Bell Investment Advisors, Inc 0.00% No change 29 $13K
Frazier Financial Advisors, LLC 0.01% No change 27 $13K
Basecamp Wealth Advisors LLC 0.00% Reduce -46.9% 26 $12K
Strengthening Families & Communities, LLC 0.00% No change 25 $12K
Graticule Asia Macro Advisors LLC 0.00% New 25 $12K
Bare Financial Services, Inc 0.00% Add +50.0% 24 $11K
GW&K Investment Management, LLC 0.00% No change 23 $11K
Axiom Investment Management LLC 0.01% No change 23 $11K
Abound Wealth Management 0.00% No change 23 $11K
Rialto Wealth Management, LLC 0.00% Reduce -28.1% 23 $11K
Lodestone Wealth Management LLC 0.00% No change 21 $10K
Farmers & Merchants Investments Inc. 0.00% No change 20 $9K
True Wealth Design, LLC 0.00% Reduce -72.1% 19 $9K
Whittier Trust Co. 0.00% No change 16 $8K
Signature Equity Partners, LLC 0.00% Reduce -10.5% 17 $8K
Private Wealth Management Group, LLC 0.00% No change 16 $7K
Fortitude Family Office, LLC 0.00% Reduce -37.5% 15 $7K
Picton Mahoney Asset Management 0.00% Reduce -99.4% 15 $7K
Prestige Wealth Management Group LLC 0.00% No change 13 $6K
Clearstead Trust, LLC 0.00% No change 13 $6K
Silver Grove Financial Group, Inc. 0.00% New 13 $6K
Torren Management, LLC 0.00% No change 13 $6K
CVA Family Office, LLC 0.00% Reduce -61.8% 13 $6K
Strategic Wealth Partners, Ltd. 0.00% No change 13 $6K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -35.0% 13 $6K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -7.7% 12 $6K
Richardson Financial Services Inc. 0.00% Reduce -66.7% 11 $5K
Archer Investment Corp 0.00% Reduce -8.3% 11 $5K
Crewe Advisors LLC 0.00% No change 11 $5K
Brown, Lisle/Cummings, Inc. 0.00% Reduce -33.3% 10 $5K
Private Trust Co. NA 0.00% Reduce -52.4% 10 $5K
Salomon & Ludwin, LLC 0.00% No change 9 $4K
Sachetta, LLC 0.00% Add +350.0% 9 $4K
Synergy Investment Management, LLC 0.00% No change 9 $4K
West Paces Advisors Inc. 0.00% New 9 $4K
Colonial Trust Co / SC 0.00% Add +12.5% 9 $4K
Buck Wealth Strategies, LLC 0.00% New 9 $4K
SJS Investment Consulting Inc. 0.00% Reduce -11.1% 8 $4K
Cromwell Holdings LLC 0.00% Add +60.0% 8 $4K
TD Waterhouse Canada Inc. 0.00% New 7 $3K
Hager Investment Management Services, LLC 0.00% New 7 $3K
JPL Wealth Management, LLC 0.00% No change 7 $3K
Armstrong Advisory Group, Inc. 0.00% No change 7 $3K
Cullen/Frost Bankers, Inc. 0.00% No change 7 $3K
SHP Wealth Management 0.00% Add +250.0% 7 $3K
Solstein Capital, LLC 0.00% No change 6 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $3K
Rothschild Investment LLC 0.00% Reduce -98.5% 6 $3K
Manning & Napier Advisors LLC 0.00% New 6 $3K
Cornerstone Planning Group LLC 0.00% Reduce -28.6% 5 $2K
HFM Investment Advisors, LLC 0.00% Add +150.0% 5 $2K
Noble Wealth Management PBC 0.00% No change 5 $2K
Creative Capital Management Investments LLC 0.00% New 5 $2K
Golden State Wealth Management, LLC 0.00% New 5 $2K
Retirement Wealth Solutions LLC 0.00% Reduce -20.0% 4 $2K
Cornerstone Financial Management LLC 0.00% No change 4 $2K
McGuire Capital Advisors Inc. 0.00% No change 4 $2K
Cape Investment Advisory, Inc. 0.00% New 4 $2K
Financial Management Professionals, Inc. 0.00% No change 4 $2K
Lanark Financial, Inc. 0.00% No change 4 $2K
CoreCap Advisors, LLC 0.00% No change 4 $2K
MidFirst Bank 0.00% No change 4 $2K
Park Square Financial Group, LLC 0.01% Reduce -50.0% 3 $1K
Planning Strategies Inc. 0.00% — 3 $1K
WPG Advisers, LLC 0.00% No change 3 $1K
SWAN Capital LLC 0.00% No change 3 $1K
BankPlus Trust Department 0.00% No change 3 $1K
Investors Research Corp 0.00% No change 3 $1K
Dunhill Financial, LLC 0.00% No change 3 $1K
Transamerica Financial Advisors, LLC 0.00% Reduce -25.0% 3 $1K
Montag A & Associates Inc. 0.00% No change 3 $1K
Manchester Capital Management LLC 0.00% No change 2 $927
LRI Investments, LLC 0.00% New 2 $927
DecisionPoint Financial, LLC 0.00% New 1 $467
KERR FINANCIAL PLANNING Corp 0.00% No change 1 $464
TFC Financial Management, Inc. 0.00% No change 1 $464
Bruce G. Allen Investments, LLC 0.00% No change 1 $463
Principia Wealth Advisory, LLC 0.00% No change 1 $463
Bay Harbor Wealth Management, LLC 0.00% Reduce -50.0% 1 $463
Hughes Financial Services, LLC 0.00% Reduce -50.0% 1 $463
Capital Advisors, Ltd. LLC 0.00% No change 1 $0
Navigoe, LLC 0.00% New 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.