Cava GroupCAVA
13F holders, Q4 2024 (December 31)521holders +72
91new positions
50sold out
8famous investors
$112.84avg. 13F price*
At the end of Q4 2024, 521 institutions reported holding Cava Group Inc. (CAVA) in their 13F filings, up 72 from Q3 2024. 91 opened new positions and 50 sold out. The largest holders were Artal Group S.A. ($1.1B), Vanguard Group Inc. ($903.7M) and D. E. Shaw & Co. ($529.2M). 8 famous investors held it, including David E. Shaw (0.6% of D. E. Shaw & Co.'s portfolio), Jim Simons / Peter Brown (0.3% of Renaissance Technologies's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- Cava Group Inc.
- CUSIP
- 148929102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $175.5M |
| Exits | 50 | $126.8M |
All 13F filers, Q3 2024 → Q4 2024: 13,688,066 shares bought and 17,273,362 shares sold, net −3,585,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 521 holders
| Artal Group S.A. | 91.41% | Reduce -45.7% | 9,507,990 | $1.1B |
| Vanguard Group Inc. | 0.02% | Add +20.4% | 8,011,602 | $903.7M |
| D. E. Shaw & Co. | 0.63% | Reduce -8.8% | 4,691,288 | $529.2M |
| BlackRock, Inc. | 0.01% | Add +19.4% | 4,265,347 | $481.1M |
| FMR LLC | 0.03% | Add +14.1% | 3,976,353 | $448.5M |
| Capital Research Global Investors | 0.08% | Reduce -10.2% | 3,402,031 | $383.7M |
| Jennison Associates LLC | 0.17% | Add +36658.7% | 2,461,732 | $277.7M |
| Capital International Investors | 0.05% | Reduce -9.3% | 2,268,402 | $255.9M |
| 1832 Asset Management L.P. | 0.44% | Add +42.0% | 2,178,478 | $245.7M |
| Two Sigma Advisers, LP | 0.50% | Reduce -14.0% | 1,901,200 | $214.5M |
| Qube Research & Technologies Ltd | 0.29% | Add +7.4% | 1,584,645 | $178.7M |
| Renaissance Technologies | 0.26% | Reduce -13.1% | 1,567,250 | $176.8M |
| Morgan Stanley | 0.01% | Add +7.5% | 1,553,791 | $175.3M |
| Voloridge Investment Management, LLC | 0.59% | Reduce -9.5% | 1,488,984 | $168.0M |
| Two Sigma Investments, LP | 0.40% | Reduce -24.7% | 1,484,196 | $167.4M |
| Federated Hermes, Inc. | 0.36% | Add +33.0% | 1,464,987 | $165.2M |
| Lord, Abbett & Co. LLC | 0.52% | Add +2.3% | 1,389,327 | $156.7M |
| State Street Corp. | 0.01% | Add +3.5% | 1,311,775 | $148.0M |
| Geode Capital Management, LLC | 0.01% | Add +1.7% | 1,243,954 | $140.6M |
| Arrowstreet Capital, Limited Partnership | 0.11% | Add +62.8% | 1,246,209 | $140.6M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -28.7% | 1,116,649 | $126.0M |
| Franklin Resources Inc. | 0.03% | Reduce -4.0% | 947,553 | $106.9M |
| Man Group plc | 0.33% | Add +563.7% | 935,075 | $105.5M |
| Squarepoint Ops LLC | 0.27% | Add +3891.1% | 923,223 | $104.1M |
| Invesco Ltd. | 0.02% | Reduce -26.4% | 851,753 | $96.1M |
| Marshall Wace, LLP | 0.12% | Reduce -58.0% | 816,837 | $92.1M |
| Driehaus Capital Management LLC | 0.71% | Add +5.1% | 760,097 | $85.7M |
| Canada Pension Plan Investment Board | 0.07% | Add +393.2% | 628,300 | $70.9M |
| Norges Bank | 0.01% | Add +0.5% | 572,145 | $64.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -29.0% | 530,952 | $59.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.3% | 527,868 | $59.5M |
| Raymond James Financial Inc. | 0.02% | — | 527,623 | $59.5M |
| Millennium Management | 0.05% | Add +116.6% | 520,714 | $58.7M |
| Davidson Kempner Capital Management LP | 1.31% | Add +1643.1% | 435,784 | $49.2M |
| Northern Trust Corp. | 0.01% | Add +25.0% | 415,493 | $46.9M |
| Bank of America Corp. | 0.00% | Reduce -40.6% | 366,778 | $41.4M |
| Prudential Financial Inc. | 0.05% | Add +149.1% | 241,050 | $34.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -22.5% | 296,531 | $33.4M |
| BNP Paribas Financial Markets | 0.02% | New | 281,720 | $31.8M |
| Mariner, LLC | 0.05% | Add +3.4% | 275,881 | $31.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.9% | 269,347 | $30.4M |
| Armstrong, Fleming & Moore, Inc | 17.62% | No change | 257,803 | $29.1M |
| Aperture Investors, LLC | 3.71% | Add +10.7% | 254,421 | $28.7M |
| Capital Fund Management S.A. | 0.28% | Add +17.9% | 248,843 | $28.1M |
| AQR Capital Management | 0.04% | Add +50.3% | 246,984 | $27.9M |
| Holocene Advisors, LP | 0.09% | Add +66.4% | 243,201 | $27.4M |
| Wells Fargo & Company | 0.01% | Add +7.1% | 242,720 | $27.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +43.2% | 239,561 | $27.0M |
| First Trust Advisors LP | 0.02% | Reduce -19.1% | 236,503 | $26.7M |
| Trexquant Investment LP | 0.30% | Add +3.3% | 225,762 | $25.5M |
| Jump Financial, LLC | 0.54% | Add +1344.1% | 222,562 | $25.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +20.4% | 201,762 | $22.8M |
| Nepsis Inc. | 5.19% | Reduce -49.0% | 75,290 | $20.8M |
| Tudor Investment Corporation | 0.22% | Reduce -42.2% | 181,649 | $20.5M |
| Woodline Partners LP | 0.13% | Add +0.1% | 173,897 | $19.6M |
| Quantbot Technologies LP | 0.71% | Add +247.4% | 172,428 | $19.4M |
| Engineers Gate Manager LP | 0.33% | Add +3.0% | 170,065 | $19.2M |
| Swiss National Bank | 0.01% | Add +41.3% | 157,400 | $17.8M |
| Royal Bank of Canada | 0.00% | Add +51.6% | 154,037 | $17.4M |
| Susquehanna International Group, LLP | 0.03% | Reduce -1.5% | 151,654 | $17.1M |
| Neuberger Berman Group LLC | 0.01% | Add +3123.1% | 148,617 | $16.8M |
| LPL Financial LLC | 0.01% | Add +24.7% | 145,130 | $16.4M |
| UBS Group AG | 0.00% | Add +0.9% | 141,009 | $15.9M |
| Artemis Investment Management LLP | 0.22% | New | 137,398 | $15.5M |
| Blair William & Co. | 0.04% | Add +6.1% | 132,822 | $15.0M |
| Focus Partners Wealth | 0.04% | Add +24.4% | 130,004 | $14.7M |
| California Public Employees Retirement System | 0.01% | Add +17.8% | 126,540 | $14.3M |
| Voya Investment Management LLC | 0.02% | Reduce -57.1% | 120,914 | $13.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | — | 111,355 | $12.6M |
| JPMorgan Chase & Co. | 0.00% | Add +66.3% | 108,138 | $12.2M |
| Schonfeld Strategic Advisors LLC | 0.08% | Add +2512.2% | 107,100 | $12.1M |
| Walleye Capital LLC | 0.12% | Add +99.9% | 103,628 | $11.7M |
| Cubist Systematic Strategies, LLC | 0.19% | New | 102,164 | $11.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.3% | 92,516 | $10.4M |
| Agf Management Ltd. | 0.05% | Add +2.1% | 90,702 | $10.2M |
| Legal & General Group Plc | 0.00% | Add +34.6% | 90,002 | $10.2M |
| Rhumbline Advisers | 0.01% | Reduce -0.8% | 89,627 | $10.1M |
| Citadel Advisors | 0.01% | Reduce -78.6% | 88,539 | $10.0M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Reduce -90.4% | 85,492 | $9.6M |
| Barclays PLC | 0.00% | Add +10.5% | 84,755 | $9.6M |
| Tidal Investments LLC | 0.08% | Add +391.4% | 84,419 | $9.5M |
| American Century Companies Inc. | 0.01% | Add +91.6% | 80,241 | $9.1M |
| MAI Capital Management | 0.06% | Reduce -5.6% | 76,965 | $8.7M |
| Renaissance Capital LLC | 5.66% | Reduce -6.1% | 76,422 | $8.6M |
| ExodusPoint Capital Management, LP | 0.09% | New | 75,823 | $8.6M |
| California State Teachers Retirement System | 0.01% | Add +34.8% | 74,542 | $8.4M |
| Acadian Asset Management LLC | 0.02% | Add +893.6% | 74,330 | $8.4M |
| Deutsche Bank AG | 0.00% | Add +0.8% | 72,751 | $8.2M |
| Group One Trading LLC | 0.27% | Reduce -27.5% | 71,589 | $8.1M |
| Quadrature Capital Ltd | 0.16% | New | 70,302 | $7.9M |
| Stifel Financial Corp. | 0.01% | Add +17.0% | 67,166 | $7.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.9% | 66,172 | $7.5M |
| HighTower Advisors, LLC | 0.01% | Add +27.2% | 66,164 | $7.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +7.0% | 65,875 | $7.4M |
| M&G PLC | 0.05% | New | 64,870 | $7.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +279.0% | 64,967 | $7.3M |
| Jane Street Group, LLC | 0.01% | Reduce -67.3% | 64,312 | $7.3M |
| Verition Fund Management LLC | 0.04% | Reduce -12.5% | 62,120 | $7.0M |
| Equitable Holdings, Inc. | 0.07% | Add +16.5% | 61,457 | $6.9M |
| Sei Investments Co. | 0.01% | Add +131.3% | 58,928 | $6.6M |
| Voleon Capital Management LP | 0.49% | — | 58,550 | $6.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +27.7% | 56,206 | $6.5M |
| Fred Alger Management, LLC | 0.03% | Add +3.2% | 56,671 | $6.4M |
| Natixis | 0.04% | New | 55,323 | $6.2M |
| FORA Capital, LLC | 0.71% | Reduce -45.9% | 54,904 | $6.2M |
| Wealthspire Advisors, LLC | 0.06% | Add +57.3% | 53,828 | $6.1M |
| Schroder Investment Management Group | 0.01% | Add +6.0% | 54,434 | $6.1M |
| Baird Financial Group, Inc. | 0.01% | Add +123.1% | 51,808 | $5.8M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -13.7% | 51,002 | $5.8M |
| PDT Partners, LLC | 0.51% | Reduce 0.0% | 50,737 | $5.7M |
| Cetera Investment Advisers | 0.01% | Add +229.4% | 50,485 | $5.7M |
| Informed Momentum Co LLC | 0.80% | Reduce -2.2% | 50,272 | $5.7M |
| State of Wisconsin Investment Board | 0.01% | Add +30.9% | 50,242 | $5.7M |
| Conway Capital Management, Inc. | 2.46% | Add +10.6% | 49,325 | $5.6M |
| CHURCHILL MANAGEMENT Corp | 0.06% | Reduce -5.0% | 48,626 | $5.5M |
| Nemes Rush Group LLC | 0.66% | New | 47,454 | $5.4M |
| Kodai Capital Management LP | 0.22% | New | 47,385 | $5.3M |
| Mizuho Markets Americas LLC | 0.10% | New | 46,370 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Add +1.3% | 45,288 | $5.1M |
| Amundi | 0.00% | Add +1934.6% | 43,764 | $5.0M |
| Empowered Funds, LLC | 0.07% | New | 44,388 | $5.0M |
| Intech Investment Management LLC | 0.05% | Add +95.7% | 43,916 | $5.0M |
| Castleark Management LLC | 0.17% | New | 43,460 | $4.9M |
| Atika Capital Management LLC | 0.61% | Reduce -50.5% | 42,100 | $4.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -13.4% | 41,109 | $4.6M |
| Pamalican Asset Management Ltd | 1.99% | — | 40,000 | $4.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -92.3% | 39,257 | $4.4M |
| Simplex Trading, LLC | 0.12% | New | 38,526 | $4.3M |
| Sandler Capital Management | 0.69% | Add +259.9% | 37,501 | $4.2M |
| Global IMC LLC | 0.76% | Add +0.1% | 37,323 | $4.2M |
| Janus Henderson Group PLC | 0.00% | Add +42.8% | 36,400 | $4.1M |
| Gilder Gagnon Howe & Co. LLC | 0.04% | Add +15.4% | 35,384 | $4.0M |
| Private Advisor Group, LLC | 0.02% | Reduce -6.4% | 35,379 | $4.0M |
| Ameritas Advisory Services, LLC | 0.14% | New | 35,332 | $4.0M |
| FIL Ltd | 0.00% | New | 35,000 | $3.9M |
| Independent Advisor Alliance | 0.05% | Add +36.4% | 34,708 | $3.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -19.9% | 34,464 | $3.9M |
| Daiwa Securities Group Inc. | 0.02% | Add +3268.4% | 33,852 | $3.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 33,176 | $3.7M |
| Nebula Research & Development LLC | 0.44% | Add +66.7% | 33,063 | $3.7M |
| Riverview Capital Advisers, LLC | 1.12% | No change | 32,872 | $3.7M |
| Qsemble Capital Management, LP | 0.49% | New | 32,348 | $3.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -23.7% | 32,321 | $3.6M |
| Belmont Capital, LLC | 0.55% | Reduce -0.1% | 30,000 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +36.8% | 29,897 | $3.4M |
| Victory Capital Management Inc. | 0.00% | Add +46.7% | 29,851 | $3.4M |
| Citigroup Inc. | 0.00% | Add +171.4% | 29,337 | $3.3M |
| Bridgeway Capital Management, LLC | 0.07% | No change | 28,950 | $3.3M |
| Thoroughbred Financial Services, LLC | 0.20% | Reduce -9.3% | 28,927 | $3.3M |
| NWK Group, Inc. | 1.21% | Add +5.4% | 27,816 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Add +1.3% | 27,763 | $3.1M |
| Algert Global LLC | 0.07% | Add +76.3% | 27,521 | $3.1M |
| Sanctuary Advisors, LLC | 0.02% | Add +19.2% | 22,335 | $3.1M |
| Dakota Wealth Management | 0.07% | Add +16.1% | 27,130 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 27,122 | $3.1M |
| Janney Montgomery Scott LLC | 0.01% | New | 27,093 | $3.1M |
| SG Americas Securities, LLC | 0.01% | Add +65.5% | 25,427 | $2.9M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Add +31.3% | 25,389 | $2.9M |
| Graham Capital Management, L.P. | 0.14% | New | 25,018 | $2.8M |
| Interval Partners, LP | 0.07% | New | 25,000 | $2.8M |
| Virtu Financial LLC | 0.15% | Reduce -38.6% | 24,605 | $2.8M |
| Pitcairn Co. | 0.16% | Add +4.2% | 24,369 | $2.7M |
| Kingsview Wealth Management, LLC | 0.05% | Add +2.7% | 24,288 | $2.7M |
| Robbins Farley | 1.32% | Add +97.2% | 24,027 | $2.7M |
| Fox Hill Wealth Management | 1.53% | Add +5.3% | 23,917 | $2.7M |
| Sovran Advisors, LLC | 0.37% | — | 23,373 | $2.6M |
| Arizona State Retirement System | 0.02% | Add +41.5% | 23,224 | $2.6M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.5% | 23,151 | $2.6M |
| Financial Engines Advisors L.L.C. | 0.01% | Add +2.7% | 23,137 | $2.6M |
| Keebeck Wealth Management | 0.37% | No change | 22,680 | $2.6M |
| Centiva Capital, LP | 0.09% | New | 20,732 | $2.3M |
| Afg Fiduciary Services Limited Partnership | 1.66% | Add +24.7% | 20,175 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | Add +92.5% | 20,400 | $2.3M |
| Nordea Investment Management AB | 0.00% | New | 19,369 | $2.2M |
| Legacy Capital Group California, Inc. | 0.65% | Reduce -1.4% | 18,951 | $2.1M |
| Oracle Investment Management Inc. | 1.41% | No change | 18,600 | $2.1M |
| Entropy Technologies, LP | 0.22% | New | 18,594 | $2.1M |
| LMR Partners LLP | 0.05% | New | 18,396 | $2.1M |
| Numerai GP LLC | 0.57% | Add +6.7% | 18,306 | $2.1M |
| HSBC Holdings PLC | 0.00% | New | 17,891 | $2.0M |
| Mainstream Capital Management LLC | 1.40% | Add +0.8% | 17,758 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | Add +77.5% | 17,390 | $2.0M |
| Bryce Point Capital, LLC | 0.57% | — | 17,373 | $2.0M |
| Headlands Technologies LLC | 0.20% | Reduce -60.3% | 17,326 | $2.0M |
| Natixis Advisors, LLC | 0.00% | Add +54.1% | 16,922 | $1.9M |
| Landscape Capital Management, L.L.C. | 0.20% | Add +103.5% | 16,492 | $1.9M |
| KLP Kapitalforvaltning As | 0.01% | — | 16,400 | $1.8M |
| NewEdge Advisors, LLC | 0.01% | Add +24.6% | 15,666 | $1.8M |
| Cerity Partners LLC | 0.00% | Add +32.9% | 15,299 | $1.7M |
| Verde Capital Management | 0.48% | New | 15,069 | $1.7M |
| Magnetar Financial LLC | 0.05% | New | 14,983 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Reduce -11.0% | 14,734 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +40.5% | 14,712 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -93.3% | 14,436 | $1.6M |
| Gsa Capital Partners LLP | 0.12% | Add +4.3% | 14,327 | $1.6M |
| Bayesian Capital Management, LP | 0.20% | Add +158.2% | 14,200 | $1.6M |
| Walleye Trading LLC | 0.03% | New | 14,115 | $1.6M |
| PFG Investments, LLC | 0.10% | Reduce -11.4% | 14,085 | $1.6M |
| Legacy Capital Wealth Partners, LLC | 0.38% | Add +71.9% | 13,658 | $1.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 13,431 | $1.5M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -19.1% | 12,538 | $1.4M |
| Captrust Financial Advisors | 0.00% | Add +32.9% | 12,195 | $1.4M |
| Great Valley Advisor Group, Inc. | 0.03% | Add +31.0% | 11,895 | $1.3M |
| Comerica Bank | 0.01% | Add +3.0% | 11,843 | $1.3M |
| &partners | 0.02% | Add +37.9% | 11,225 | $1.3M |
| Scientech Research LLC | 0.37% | Reduce -23.1% | 11,485 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +59.8% | 11,272 | $1.3M |
| Bridgewater Associates | 0.01% | Reduce -45.9% | 11,237 | $1.3M |
| Brookstone Capital Management | 0.02% | Add +21.6% | 11,187 | $1.3M |
| Strategic Blueprint, LLC | 0.07% | Add +7.5% | 10,942 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.8% | 10,871 | $1.2M |
| Jefferies Financial Group Inc. | 0.01% | Add +84.6% | 10,795 | $1.2M |
| Cookson Peirce & Co. Inc. | 0.06% | Add +55.9% | 10,768 | $1.2M |
| Dynamic Technology Lab Private Ltd | 0.19% | Add +177.1% | 10,710 | $1.2M |
| Abn Amro Investment Solutions | 0.02% | Add +27.5% | 10,602 | $1.2M |
| Mitchell Capital Management Co. | 0.21% | Reduce -85.0% | 10,588 | $1.2M |
| Wealthstar Advisors, LLC | 0.51% | — | 10,322 | $1.2M |
| Xponance LLC | 0.01% | Add +6.7% | 10,142 | $1.1M |
| LGT Group Foundation | 0.02% | Add +65.4% | 10,064 | $1.1M |
| Quantessence Capital LLC | 0.46% | — | 9,979 | $1.1M |
| Ieq Capital, LLC | 0.01% | Add +261.2% | 9,885 | $1.1M |
| Parallax Volatility Advisers, L.P. | 0.03% | Reduce -20.2% | 9,614 | $1.1M |
| Cim, LLC | 0.15% | New | 9,508 | $1.1M |
| Miller Financial Services LLC | 0.90% | — | 9,467 | $1.1M |
| Navellier & Associates Inc. | 0.13% | New | 9,347 | $1.1M |
| Spire Wealth Management | 0.03% | New | 9,322 | $1.1M |
| Twin Capital Management Inc. | 0.12% | Reduce -45.0% | 9,310 | $1.1M |
| M&T Bank Corp | 0.00% | Add +46.0% | 9,226 | $1.0M |
| K.J. Harrison & Partners Inc | 0.16% | Reduce -18.2% | 9,000 | $1.0M |
| Worldquant Millennium Advisors LLC | 0.01% | New | 8,929 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | Add +107.2% | 8,850 | $998K |
| Retirement Planning Group, LLC | 0.05% | No change | 8,789 | $991K |
| Emergent Wealth Advisors, LLC | 0.72% | Add +12.0% | 8,765 | $989K |
| CWA Asset Management Group, LLC | 0.05% | New | 8,687 | $980K |
| Y-Intercept (Hong Kong) Ltd | 0.06% | New | 8,535 | $963K |
| DJE Kapital AG | 0.02% | — | 8,500 | $951K |
| Bfsg, LLC | 0.11% | Reduce -1.5% | 8,199 | $925K |
| Composition Wealth, LLC | 0.02% | Add +2.1% | 8,097 | $913K |
| Axq Capital, LP | 0.41% | New | 8,080 | $911K |
| MML Investors Services, LLC | 0.00% | Add +237.3% | 7,845 | $885K |
| HighPoint Advisor Group LLC | 0.05% | Add +3.5% | 6,747 | $883K |
| Quadcap Wealth Management, LLC | 0.13% | Reduce -1.6% | 7,823 | $882K |
| Oxford Asset Management LLP | 0.40% | Add +209.1% | 7,747 | $874K |
| Nicholas Investment Partners, LP | 0.08% | No change | 7,670 | $865K |
| Atria Wealth Solutions, Inc. | 0.01% | Add +19.6% | 7,606 | $858K |
| Bank of Nova Scotia | 0.00% | Reduce -98.6% | 7,414 | $836K |
| Liberty One Investment Management, LLC | 0.09% | Reduce -44.4% | 7,412 | $836K |
| STRS Ohio | 0.00% | Add +16.1% | 7,279 | $821K |
| SeaCrest Wealth Management, LLC | 0.09% | Reduce -2.3% | 7,212 | $814K |
| Gotham Asset Management | 0.01% | Reduce -43.5% | 7,148 | $806K |
| Jackson Square Capital, LLC | 0.19% | Reduce -10.5% | 7,043 | $794K |
| Banque Transatlantique SA | 0.02% | — | 113,911 | $789K |
| Creative Planning | 0.00% | Add +12.8% | 6,974 | $787K |
| Jain Global LLC | 0.02% | — | 6,855 | $773K |
| Versor Investments LP | 0.13% | New | 6,814 | $769K |
| Corient Private Wealth LP | 0.00% | Add +5.4% | 6,768 | $763K |
| Integrated Wealth Concepts LLC | 0.01% | Add +4.5% | 6,678 | $753K |
| Twinbeech Capital LP | 0.01% | Reduce -96.1% | 6,529 | $736K |
| Truist Financial Corp. | 0.00% | Add +28.8% | 6,423 | $725K |
| Dark Forest Capital Management LP | 0.11% | Reduce -70.5% | 6,390 | $721K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +4.2% | 6,293 | $710K |
| Brevan Howard Capital Management LP | 0.02% | New | 6,290 | $710K |
| Howard Financial Services, LTD. | 0.10% | Add +1.8% | 6,194 | $699K |
| Point72 Hong Kong Ltd | 0.04% | New | 6,149 | $694K |
| Bank of Montreal | 0.00% | Add +0.4% | 6,090 | $687K |
| Kane Investment Management, Inc. | 0.38% | — | 6,084 | $686K |
| Bridgefront Capital, LLC | 0.23% | Reduce -37.5% | 6,015 | $678K |
| Magnus Financial Group LLC | 0.06% | Add +13.4% | 5,772 | $651K |
| Napa Wealth Management | 0.27% | Add +6.8% | 5,552 | $626K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -8.4% | 5,550 | $626K |
| Trust Investment Advisors | 0.40% | Add +42.9% | 5,490 | $619K |
| Godshalk Welsh Capital Management, Inc. | 0.39% | No change | 5,375 | $606K |
| Key Client Fiduciary Advisors, LLC | 0.27% | Add +3.9% | 5,356 | $604K |
| Rockline Wealth Management, LLC | 0.16% | Add +0.7% | 5,326 | $601K |
| FNY Investment Advisers, LLC | 0.31% | Reduce -55.1% | 5,200 | $586K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +125.3% | 5,184 | $585K |
| Ethic Inc. | 0.01% | New | 5,158 | $582K |
| Illinois Municipal Retirement Fund | 0.01% | New | 5,148 | $581K |
| IFP Advisors, Inc | 0.02% | Add +23.1% | 5,094 | $575K |
| Frontier Capital Management Co. LLC | 0.01% | Add +4.2% | 5,075 | $572K |
| Evoke Wealth, LLC | 0.02% | Add +97.4% | 5,061 | $571K |
| Amalgamated Bank | 0.00% | No change | 5,036 | $568K |
| Synovus Financial Corp. | 0.01% | Reduce -42.1% | 5,019 | $566K |
| Fortress Investment Group LLC | 0.09% | New | 5,000 | $564K |
| Parkside Investments, LLC | 0.08% | No change | 5,000 | $564K |
| Cypress Wealth Services, LLC | 0.11% | Add +3.4% | 4,915 | $554K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 4,900 | $553K |
| Modus Advisors, LLC | 0.17% | Add +8.0% | 4,791 | $540K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.2% | 4,650 | $525K |
| DMC Group, LLC | 0.40% | Reduce -10.2% | 4,385 | $495K |
| National Philanthropic Trust | 0.01% | New | 4,310 | $486K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,302 | $485K |
| Perigon Wealth Management, LLC | 0.01% | Add +89.7% | 4,099 | $482K |
| Financial Advocates Investment Management | 0.03% | Add +36.5% | 4,267 | $481K |
| Smith, Moore & Co. | 0.04% | Add +17.6% | 4,242 | $478K |
| Blueshift Asset Management, LLC | 0.17% | Reduce -8.0% | 4,204 | $474K |
| Jaffetilchin Investment Partners, LLC | 0.03% | Reduce -32.2% | 4,110 | $464K |
| Utah Retirement Systems | 0.01% | Add +2.5% | 4,100 | $462K |
| Advisory Services Network, LLC | 0.01% | Reduce -45.7% | 4,073 | $459K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +346.3% | 4,017 | $453K |
| Encompass More Asset Management | 0.15% | New | 4,007 | $452K |
| Alpha DNA Investment Management LLC | 0.24% | Reduce -2.8% | 3,910 | $441K |
| 1248 Management, LLC | 0.19% | — | 3,883 | $438K |
| S.A. Mason LLC | 0.23% | New | 3,821 | $431K |
| Cannon Global Investment Management, LLC | 1.06% | New | 3,800 | $429K |
| Lecap Asset Management Ltd. | 0.12% | Reduce -25.6% | 3,781 | $426K |
| Total Clarity Wealth Management, Inc. | 0.14% | Reduce -5.0% | 3,763 | $424K |
| Reliant Investment Partners, LLC | 0.37% | — | 3,690 | $416K |
| National Wealth Management Group, LLC | 0.28% | No change | 3,689 | $416K |
| Polymer Capital Management (US) LLC | 0.13% | — | 3,677 | $415K |
| Jones Financial Companies LLLP | 0.00% | Add +377.3% | 3,599 | $406K |
| Independent Financial Group, LLC | 0.01% | Add +13.3% | 3,592 | $405K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -30.8% | 3,556 | $401K |
| DRW Securities, LLC | 0.03% | Reduce -28.5% | 3,500 | $395K |
| Avantax Advisory Services, Inc. | 0.00% | New | 3,479 | $392K |
| CIBC Asset Management Inc | 0.00% | Add +5.3% | 3,461 | $390K |
| Mercer Global Advisors Inc. | 0.00% | Add +6.2% | 3,444 | $388K |
| KBC Group NV | 0.00% | Add +114.8% | 3,433 | $387K |
| Nwam LLC | 0.02% | Add +1.3% | 3,413 | $385K |
| Concentric Capital Strategies, LP | 0.02% | Reduce -40.3% | 3,392 | $383K |
| World Investment Advisors | 0.01% | New | 3,355 | $378K |
| XTX Topco Ltd | 0.03% | Reduce -49.9% | 3,348 | $378K |
| Chung Wu Investment Group, LLC | 0.37% | — | 3,300 | $372K |
| Rakuten Securities, Inc. | 0.15% | Add +165.3% | 3,274 | $369K |
| Teacher Retirement System of Texas | 0.00% | Reduce -72.9% | 3,261 | $368K |
| Johnson Investment Counsel Inc. | 0.00% | Add +5.6% | 3,105 | $350K |
| Regent Peak Wealth Advisors LLC | 0.08% | No change | 2,980 | $336K |
| Prelude Capital Management, LLC | 0.03% | New | 2,976 | $336K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 2,963 | $334K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -3.1% | 2,946 | $332K |
| Sentry Investment Management LLC | 0.16% | Reduce -40.0% | 2,923 | $330K |
| State of Wyoming | 0.04% | Add +70.5% | 2,856 | $322K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +16.2% | 2,828 | $319K |
| Piar LLC | 0.31% | — | 2,775 | $313K |
| Cibc World Market Inc. | 0.00% | New | 2,773 | $313K |
| Brown Advisory Inc. | 0.00% | No change | 2,717 | $306K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.2% | 2,676 | $302K |
| Baltimore-Washington Financial Advisors, Inc. | 0.02% | Add +2.3% | 2,660 | $300K |
| Wolverine Trading, LLC | 0.01% | New | 2,670 | $298K |
| Calamos Advisors LLC | 0.00% | Reduce -67.6% | 2,621 | $296K |
| Victrix Investment Advisors | 0.21% | — | 2,598 | $293K |
| Cwm, LLC | 0.00% | Add +39.7% | 2,588 | $292K |
| Bingham Private Wealth, LLC | 0.31% | — | 2,550 | $288K |
| Yeomans Consulting Group, Inc. | 0.11% | Reduce -46.8% | 2,542 | $287K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 2,503 | $282K |
| HUB Investment Partners, LLC | 0.01% | No change | 2,500 | $282K |
| Traynor Capital Management, Inc. | 0.02% | Reduce -1.4% | 2,454 | $277K |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.4% | 2,443 | $276K |
| NorthCoast Asset Management LLC | 0.00% | Add +7.2% | 2,440 | $275K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.17% | — | 2,430 | $274K |
| Praxis Investment Management Inc. | 0.02% | New | 2,400 | $271K |
| Sepio Capital, LP | 0.02% | No change | 2,307 | $260K |
| Kingswood Wealth Advisors, LLC | 0.02% | New | 2,306 | $260K |
| Tradition Wealth Management, LLC | 0.02% | Add +13.4% | 2,285 | $258K |
| Hobbs Group Advisors, LLC | 0.10% | New | 2,268 | $256K |
| Horizon Wealth Management, LLC | 0.04% | No change | 2,255 | $254K |
| Mgo One Seven LLC | 0.01% | Add +2.7% | 2,226 | $251K |
| Dearborn Partners LLC | 0.01% | No change | 2,219 | $250K |
| West Michigan Advisors, LLC | 0.08% | New | 2,205 | $249K |
| Ridgewood Investments LLC | 0.12% | Reduce -8.3% | 2,195 | $248K |
| Tufton Capital Management | 0.05% | Reduce -6.6% | 2,125 | $240K |
| Liberty Square Wealth Partners LLC | 0.09% | — | 1,800 | $236K |
| Farther Finance Advisors, LLC | 0.01% | Add +8.6% | 2,081 | $235K |
| Capstone Wealth Management Group LLC | 0.18% | — | 2,075 | $234K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +6.6% | 2,059 | $232K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -52.8% | 2,054 | $232K |
| Visionary Wealth Advisors | 0.01% | Add +11.2% | 2,035 | $230K |
| Forum Financial Management, LP | 0.00% | New | 2,035 | $230K |
| SBI Securities Co., Ltd. | 0.01% | — | 2,005 | $226K |
| TD Asset Management Inc | 0.00% | Reduce -87.6% | 2,004 | $226K |
| First National Trust Co | 0.01% | No change | 2,000 | $226K |
| Pinkerton Wealth, LLC | 0.03% | New | 1,968 | $222K |
| Caitong International Asset Management Co., Ltd | 0.22% | — | 1,961 | $221K |
| Arete Wealth Advisors, LLC | 0.02% | New | 1,940 | $220K |
| Centurion Wealth Management LLC | 0.07% | Add +8.8% | 1,913 | $216K |
| EP Wealth Advisors, LLC | 0.00% | New | 1,907 | $215K |
| US Bancorp \de | 0.00% | Reduce -4.3% | 1,892 | $213K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -18.0% | 1,891 | $213K |
| WealthShield Partners, LLC | 0.03% | Add +5.7% | 1,864 | $210K |
| Bison Wealth, LLC | 0.05% | New | 1,840 | $208K |
| Oak Associates Ltd. | 0.01% | New | 1,830 | $206K |
| Lazard Asset Management LLC | 0.00% | Reduce -70.4% | 1,832 | $205K |
| True Freedom Investing, LLC | 0.09% | — | 1,812 | $204K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -31.3% | 1,806 | $204K |
| Cypress Financial Planning LLC | 0.07% | No change | 1,800 | $203K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +229.0% | 1,793 | $202K |
| Nautilus Advisors LLC | 0.16% | — | 1,787 | $202K |
| Aigen Investment Management, LP | 0.04% | Reduce -82.9% | 1,782 | $201K |
| Leonteq Securities AG | 0.02% | New | 1,613 | $182K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -75.9% | 1,564 | $176K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -74.0% | 1,509 | $170K |
| Ritter Daniher Financial Advisory LLC / DE | 0.05% | No change | 1,500 | $169K |
| PSI Advisors, LLC | 0.05% | Add +11.3% | 1,473 | $166K |
| Harvest Fund Management Co., Ltd | 0.01% | No change | 1,422 | $160K |
| Corebridge Financial, Inc. | 0.00% | Reduce -4.0% | 1,391 | $157K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 2,055 | $140K |
| Kapitalo Investimentos Ltda | 0.09% | New | 1,234 | $139K |
| Van Eck Associates Corp. | 0.00% | Reduce -26.8% | 1,232 | $139K |
| Sterling Capital Management LLC | 0.00% | Reduce -11.1% | 1,219 | $138K |
| AdvisorShares Investments LLC | 0.03% | Add +4.4% | 1,177 | $133K |
| LRI Investments, LLC | 0.01% | New | 1,073 | $121K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -8.6% | 1,035 | $117K |
| Clearstead Advisors, LLC | 0.00% | Reduce -7.0% | 1,008 | $114K |
| Montag A & Associates Inc. | 0.01% | No change | 1,000 | $113K |
| National Bank of Canada | 0.00% | Reduce -81.0% | 924 | $104K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +0.1% | 801 | $90K |
| Tsfg, LLC | 0.02% | Add +250.0% | 770 | $87K |
| NFSG Corp | 0.02% | New | 760 | $86K |
| Fairfield Financial Advisors, LTD | 0.03% | New | 682 | $77K |
| Empirical Asset Management, LLC | 0.03% | New | 43,282 | $77K |
| Covestor Ltd | 0.05% | Reduce -70.2% | 646 | $73K |
| Hollencrest Capital Management | 0.00% | Reduce -80.7% | 613 | $69K |
| Avior Wealth Management, LLC | 0.00% | Add +0.8% | 605 | $68K |
| ORG Partners LLC | 0.01% | Reduce -20.0% | 600 | $68K |
| Centricity Wealth Management, LLC | 0.06% | — | 585 | $66K |
| C M Bidwell & Associates Ltd. | 0.04% | Reduce -3.2% | 572 | $65K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +56.2% | 570 | $64K |
| Geneos Wealth Management Inc. | 0.00% | New | 561 | $63K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 559 | $63K |
| Gen-Wealth Partners Inc | 0.03% | No change | 545 | $61K |
| West Oak Capital, LLC | 0.03% | No change | 536 | $61K |
| Householder Group Estate & Retirement Specialist, LLC | 0.04% | No change | 534 | $60K |
| Harbour Investments, Inc. | 0.00% | Add +60.3% | 505 | $57K |
| Burkett Financial Services, LLC | 0.02% | New | 500 | $56K |
| Global Retirement Partners, LLC | 0.00% | Add +8.7% | 490 | $55K |
| CoreCap Advisors, LLC | 0.00% | Reduce -34.0% | 468 | $53K |
| Whipplewood Advisors, LLC | 0.03% | — | 449 | $51K |
| Arax Advisory Partners | 0.00% | Add +125.8% | 438 | $49K |
| Principal Securities, Inc. | 0.00% | Add +263.3% | 436 | $49K |
| R Squared Ltd | 0.05% | — | 430 | $49K |
| GAMMA Investing LLC | 0.00% | Add +37.0% | 422 | $48K |
| Golden State Wealth Management, LLC | 0.01% | — | 420 | $47K |
| Sunbelt Securities, Inc. | 0.00% | No change | 400 | $45K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +192.4% | 386 | $44K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -75.2% | 385 | $43K |
| Parallel Advisors, LLC | 0.00% | Reduce -2.1% | 325 | $37K |
| CI Investments Inc. | 0.00% | Add +6.0% | 316 | $36K |
| Signaturefd, LLC | 0.00% | Add +884.4% | 315 | $36K |
| Sandy Spring Bank | 0.00% | No change | 298 | $34K |
| North Star Investment Management Corp. | 0.00% | Add +204.1% | 298 | $34K |
| Whittier Trust Co. | 0.00% | Add +80.9% | 284 | $32K |
| Larson Financial Group LLC | 0.00% | Add +274.0% | 273 | $31K |
| Allworth Financial LP | 0.00% | Add +369.2% | 244 | $30K |
| Bogart Wealth, LLC | 0.00% | Reduce -15.9% | 259 | $29K |
| Arcadia Investment Management Corp. | 0.00% | New | 224 | $25K |
| Parkside Financial Bank & Trust | 0.00% | Add +42.8% | 217 | $24K |
| Caitlin John, LLC | 0.02% | New | 200 | $23K |
| Colonial Trust Co / SC | 0.00% | Add +15.2% | 190 | $21K |
| CarsonAllaria Wealth Management, Ltd. | 0.01% | No change | 188 | $21K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 164 | $18K |
| Peregrine Capital Management LLC | 0.00% | No change | 160 | $18K |
| CNB Bank | 0.01% | No change | 153 | $17K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -39.2% | 152 | $17K |
| Brooklyn Investment Group | 0.01% | No change | 150 | $17K |
| WPG Advisers, LLC | 0.01% | — | 130 | $15K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 125 | $14K |
| Huntington National Bank | 0.00% | Reduce -56.5% | 117 | $13K |
| Venturi Wealth Management, LLC | 0.00% | Add +228.6% | 115 | $13K |
| Lindbrook Capital, LLC | 0.00% | Reduce -5.8% | 114 | $13K |
| SouthState Bank Corp | 0.00% | No change | 110 | $12K |
| Trivant Custom Portfolio Group, LLC | 0.01% | Add +8.0% | 108 | $12K |
| Aventura Private Wealth, LLC | 0.01% | — | 107 | $12K |
| Toth Financial Advisory Corp. | 0.00% | No change | 107 | $12K |
| Matrix Trust Co | 0.00% | Add +7.2% | 104 | $12K |
| Concord Wealth Partners | 0.00% | No change | 105 | $12K |
| Fourth Dimension Wealth, LLC | 0.01% | — | 100 | $11K |
| Nordwand Advisors, LLC | 0.00% | No change | 100 | $11K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 100 | $11K |
| Farmers & Merchants Investments Inc. | 0.00% | New | 100 | $11K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 93 | $10K |
| Blue Trust, Inc. | 0.00% | New | 87 | $10K |
| AlphaQuest LLC | 0.00% | New | 77 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +5.7% | 74 | $8K |
| New Wave Wealth Advisors LLC | 0.00% | New | 68 | $8K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 63 | $7K |
| MV Capital Management, Inc. | 0.00% | No change | 62 | $7K |
| Meeder Asset Management Inc. | 0.00% | Reduce -1.8% | 56 | $6K |
| Berbice Capital Management LLC | 0.00% | — | 50 | $6K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 50 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 50 | $6K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 50 | $6K |
| MCF Advisors LLC | 0.00% | Reduce -65.1% | 45 | $5K |
| Crowley Wealth Management, Inc. | 0.00% | — | 40 | $5K |
| Heritage Wealth Advisors | 0.00% | No change | 40 | $5K |
| Putney Financial Group LLC | 0.00% | — | 39 | $4K |
| Rothschild Investment LLC | 0.00% | No change | 36 | $4K |
| Bellevue Asset Management, LLC | 0.00% | No change | 36 | $4K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 34 | $4K |
| Continuum Advisory, LLC | 0.00% | Reduce -24.4% | 31 | $3K |
| GeoWealth Management, LLC | 0.00% | Add +63.2% | 31 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +58.8% | 27 | $3K |
| True Wealth Design, LLC | 0.00% | Reduce -70.8% | 26 | $3K |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 26 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 25 | $3K |
| WR Wealth Planners, LLC | 0.00% | Reduce -35.5% | 20 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | New | 20 | $2K |
| First Horizon Advisors, Inc. | 0.00% | No change | 19 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +700.0% | 16 | $2K |
| CVA Family Office, LLC | 0.00% | No change | 15 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | New | 13 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 12 | $1K |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $1K |
| Berkshire Capital Holdings Inc. | 0.00% | No change | 10 | $1K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 10 | $1K |
| Stuart Chaussee & Associates, Inc. | 0.00% | No change | 10 | $1K |
| Sound Income Strategies, LLC | 0.00% | No change | 10 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 9 | $1K |
| AlphaMark Advisors, LLC | 0.00% | New | 10 | $1K |
| Hemington Wealth Management | 0.00% | Add +44.4% | 13 | $1K |
| Resources Management Corp. /CT/ | 0.00% | New | 6 | $1K |
| Frazier Financial Advisors, LLC | 0.00% | New | 8 | $893 |
| Bokf, NA | 0.00% | New | 7 | $806 |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 6 | $677 |
| Quadrant Capital Group LLC | 0.00% | No change | 4 | $452 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 4 | $451 |
| Tucker Asset Management LLC | 0.00% | New | 4 | $451 |
| Manchester Capital Management LLC | 0.00% | Reduce -33.3% | 2 | $226 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $113 |
| Quent Capital, LLC | 0.00% | New | 1 | $113 |
| Global Financial Private Client, LLC | 0.00% | New | 1 | $113 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 2 | $0 |
"% of holder's portfolio" is CAVA's weight in each manager's 13F, not the share of Cava Group Inc. the manager owns.