Charter Communications Inc. Class ACHTR
13F holders, Q2 2024 (June 30)787holders −37
75new positions
114sold out
10famous investors
$298.97avg. 13F price*
At the end of Q2 2024, 787 institutions reported holding Charter Communications Inc. Class A (CHTR) in their 13F filings, down 37 from Q1 2024. 75 opened new positions and 114 sold out. The largest holders were Dodge & Cox ($3.5B), Capital International Investors ($2.9B) and Vanguard Group Inc. ($2.4B). 10 famous investors held it, including Bill Nygren (3.2% of Harris Associates (Oakmark Funds)'s portfolio), Andreas Halvorsen (0.5% of Viking Global Investors's portfolio) and Warren Buffett (0.4% of Berkshire Hathaway's portfolio).
- Company
- Charter Communications Inc. Class A
- Sector
- Telecommunications
- CUSIP
- 16119P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 75 | $374.6M |
| Exits | 114 | $398.7M |
All 13F filers, Q1 2024 → Q2 2024: 7,773,691 shares bought and 5,526,440 shares sold, net +2,247,251 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 787 holders
| Dodge & Cox | 2.10% | Add +1.0% | 11,681,107 | $3.5B |
| Capital International Investors | 0.61% | Reduce -6.7% | 9,849,111 | $2.9B |
| Vanguard Group Inc. | 0.05% | Reduce -1.5% | 8,078,973 | $2.4B |
| BlackRock Inc. | 0.04% | Add +4.3% | 6,640,370 | $2.0B |
| State Street Corp. | 0.08% | Add +2.7% | 6,404,533 | $1.9B |
| Harris Associates (Oakmark Funds) | 3.19% | Add +1.0% | 6,310,987 | $1.9B |
| Berkshire Hathaway | 0.41% | No change | 3,828,941 | $1.1B |
| Franklin Resources Inc. | 0.28% | Add +8.6% | 3,031,451 | $906.3M |
| Pzena Investment Management LLC | 3.18% | Add +6.2% | 3,023,589 | $903.9M |
| Parnassus Investments, LLC | 1.72% | Add +1.7% | 2,642,152 | $789.9M |
| Geode Capital Management, LLC | 0.06% | Add +16.0% | 2,418,801 | $721.3M |
| Veritas Asset Management LLP | 5.00% | Reduce -1.7% | 2,210,714 | $660.9M |
| JPMorgan Chase & Co. | 0.05% | Add +15.6% | 1,816,242 | $543.0M |
| Invesco Ltd. | 0.11% | Add +18.3% | 1,809,078 | $540.8M |
| Eagle Capital Management LLC | 1.84% | Add +2.9% | 1,655,942 | $495.1M |
| Capital World Investors | 0.06% | Add +3.6% | 1,193,317 | $356.8M |
| UBS Group AG | 0.11% | Add +1.6% | 1,192,301 | $356.5M |
| Citadel Advisors | 0.35% | Add +787.8% | 1,156,754 | $345.8M |
| Morgan Stanley | 0.03% | Reduce -11.7% | 1,111,881 | $332.4M |
| Barclays PLC | 0.15% | Add +38.9% | 1,063,355 | $317.9M |
| Northern Trust Corp. | 0.05% | Reduce -1.4% | 937,244 | $280.2M |
| FMR LLC | 0.02% | Add +59.8% | 834,131 | $249.4M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +5.7% | 817,688 | $244.5M |
| Voyager Global Management LP | 10.00% | Reduce -25.7% | 750,000 | $224.2M |
| Citigroup Inc. | 0.21% | Add +86.3% | 726,295 | $217.1M |
| Manufacturers Life Insurance Company, The | 0.20% | Reduce -2.7% | 712,668 | $213.1M |
| Dimensional Fund Advisors LP | 0.06% | Add +10.9% | 712,550 | $213.0M |
| Norges Bank | 0.03% | Reduce -22.1% | 685,154 | $204.8M |
| Bank of New York Mellon Corp | 0.04% | Reduce -5.4% | 680,458 | $203.4M |
| Goldman Sachs Group Inc. | 0.04% | Add +136.3% | 667,531 | $199.6M |
| Triple Frond Partners LLC | 22.01% | Add +35.9% | 627,525 | $187.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +34.0% | 621,496 | $185.8M |
| First Pacific Advisors, LP | 2.52% | Add +2.0% | 612,604 | $183.1M |
| Legal & General Group Plc | 0.05% | Reduce -1.3% | 592,643 | $177.2M |
| Nuveen Asset Management, LLC | 0.05% | Add +47.5% | 588,546 | $176.0M |
| Bank of America Corp. | 0.02% | Add +13.1% | 549,643 | $164.3M |
| Rothschild & Co Wealth Management UK Ltd | 2.78% | Add +2.8% | 545,919 | $163.2M |
| Stockbridge Partners LLC | 3.28% | Reduce -4.2% | 530,609 | $158.6M |
| Cryder Capital Partners LLP | 9.25% | Reduce -31.3% | 493,702 | $147.6M |
| Ruane, Cunniff & Goldfarb L.P. | 2.12% | New | 454,226 | $135.8M |
| Viking Global Investors | 0.50% | New | 438,601 | $131.1M |
| Makaira Partners LLC | 14.45% | Reduce -2.1% | 372,769 | $111.4M |
| First Eagle Investment Management, LLC | 0.24% | Add +172425.3% | 348,501 | $104.2M |
| Allianz Asset Management GmbH | 0.17% | Add +18.5% | 341,592 | $102.1M |
| Alliancebernstein L.P. | 0.04% | Add +1.0% | 339,367 | $101.5M |
| Sands Capital Management, LLC | 0.30% | Add +3.5% | 337,305 | $100.8M |
| Deutsche Bank AG | 0.04% | Add +35.8% | 287,117 | $85.8M |
| Swiss National Bank | 0.06% | Reduce -3.5% | 277,916 | $83.1M |
| BNP Paribas Financial Markets | 0.09% | Reduce -6.8% | 274,923 | $82.2M |
| Douglas Lane & Associates, LLC | 1.07% | Add +11.0% | 250,867 | $75.0M |
| Primecap Management Co. | 0.05% | No change | 239,850 | $71.7M |
| Slate Path Capital LP | 1.44% | No change | 238,371 | $71.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -7.8% | 223,410 | $66.8M |
| Rhumbline Advisers | 0.06% | Reduce -5.6% | 221,769 | $66.3M |
| Bristol John W & Co. Inc. | 0.99% | Reduce -1.9% | 204,357 | $61.1M |
| Raymond James & Associates | 0.04% | Add +2.4% | 201,021 | $60.1M |
| Amundi | 0.02% | Reduce -6.2% | 187,888 | $56.6M |
| California Public Employees Retirement System | 0.04% | Reduce -2.5% | 181,725 | $54.3M |
| Abn Amro Investment Solutions | 0.92% | Reduce -10.3% | 169,090 | $50.6M |
| HSBC Holdings PLC | 0.03% | Reduce -29.3% | 164,700 | $49.3M |
| Squarepoint Ops LLC | 0.18% | Reduce -47.8% | 161,015 | $48.1M |
| National Pension Service | 0.05% | Add +2.5% | 159,098 | $47.6M |
| Capital Group Private Client Services, Inc. | 0.46% | Reduce -4.6% | 154,883 | $46.3M |
| Sei Investments Co. | 0.07% | Add +21.0% | 154,329 | $46.1M |
| Jane Street Group, LLC | 0.05% | Add +76.5% | 151,103 | $45.2M |
| Man Group plc | 0.12% | Add +48.5% | 150,905 | $45.1M |
| California State Teachers Retirement System | 0.06% | Reduce -4.9% | 150,417 | $45.0M |
| Weitz Investment Management, Inc. | 2.24% | Reduce -12.4% | 142,950 | $42.7M |
| Caledonia Investments PLC | 5.09% | No change | 141,400 | $42.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +12.7% | 140,519 | $42.0M |
| D. E. Shaw & Co. | 0.06% | Add +362.4% | 139,598 | $41.7M |
| Bank of Montreal | 0.01% | Add +3.2% | 138,341 | $41.5M |
| T. Rowe Price Associates Inc. | 0.01% | Add +2.2% | 138,710 | $41.5M |
| ProShare Advisors LLC | 0.11% | Reduce -11.1% | 137,182 | $41.0M |
| Zimmer Partners, LP | 0.72% | Add +15.0% | 126,961 | $38.0M |
| Sahana Capital Management LP | 5.54% | Reduce -48.1% | 119,534 | $35.7M |
| First Trust Advisors LP | 0.03% | Add +3.2% | 109,765 | $32.8M |
| Principal Financial Group Inc. | 0.02% | Add +0.1% | 109,608 | $32.8M |
| Capco Asset Management, LLC | 7.74% | Add +1.7% | 109,343 | $32.7M |
| Palestra Capital Management LLC | 1.28% | No change | 108,200 | $32.3M |
| First Manhattan Co. Llc. | 0.10% | Add +9.4% | 106,782 | $31.9M |
| Parallax Volatility Advisers, L.P. | 0.88% | Add +34.8% | 101,142 | $30.2M |
| Victory Capital Management Inc. | 0.03% | Reduce -2.0% | 100,584 | $30.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | — | 98,329 | $29.4M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +0.4% | 95,613 | $28.6M |
| New York State Teachers Retirement System | 0.06% | Reduce -6.1% | 94,892 | $28.4M |
| Tremblant Capital Group | 3.19% | Reduce -3.3% | 93,763 | $28.0M |
| Royal Bank of Canada | 0.01% | Add +37.7% | 92,120 | $27.5M |
| Wells Fargo & Company | 0.01% | Add +61.0% | 91,655 | $27.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -11.7% | 90,946 | $27.2M |
| Capital International, Inc. | 0.36% | Add +9.5% | 90,547 | $27.1M |
| Aureus Asset Management, LLC | 1.80% | Reduce -6.2% | 86,004 | $25.7M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -18.4% | 85,395 | $25.5M |
| Russell Investments Group, Ltd. | 0.04% | Add +4.2% | 83,038 | $24.8M |
| Cibc World Markets Corp. | 0.15% | Reduce -11.0% | 75,935 | $22.7M |
| Reaves W H & Co. Inc. | 0.77% | Reduce -14.0% | 75,743 | $22.6M |
| Susquehanna International Group, LLP | 0.04% | Reduce -48.6% | 73,261 | $21.9M |
| Kize Capital LP | 20.16% | No change | 71,634 | $21.4M |
| Two Sigma Investments, LP | 0.05% | New | 70,463 | $21.1M |
| New York State Common Retirement Fund | 0.03% | Reduce -47.8% | 69,938 | $20.9M |
| Voya Investment Management LLC | 0.02% | Reduce -1.3% | 67,238 | $20.1M |
| Prudential Financial Inc. | 0.03% | Reduce -24.6% | 64,427 | $19.3M |
| Royal London Asset Management Ltd. | 0.05% | Add +14.8% | 64,125 | $19.2M |
| Caption Management, LLC | 2.05% | Add +10461.1% | 64,000 | $19.1M |
| Walleye Capital LLC | 0.21% | Add +213.2% | 60,695 | $18.1M |
| APG Asset Management N.V. | 0.03% | Add +5.7% | 61,412 | $17.1M |
| Guyasuta Investment Advisors Inc. | 1.25% | Reduce -1.1% | 43,767 | $17.0M |
| Kemnay Advisory Services Inc. | 3.44% | Reduce -3.1% | 55,281 | $16.5M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -2.2% | 54,222 | $16.2M |
| Walleye Trading LLC | 0.31% | New | 52,356 | $15.7M |
| State of Wisconsin Investment Board | 0.04% | Reduce -3.0% | 51,325 | $15.3M |
| Kapitalo Investimentos Ltda | 4.55% | Add +82.9% | 50,670 | $15.1M |
| Rafferty Asset Management, LLC | 0.06% | Add +0.6% | 50,657 | $15.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.4% | 50,493 | $15.1M |
| South Dakota Investment Council | 0.31% | Add +13.3% | 50,221 | $15.0M |
| Treasurer of the State of North Carolina | 0.06% | Reduce -2.9% | 50,009 | $15.0M |
| Schroder Investment Management Group | 0.02% | Reduce -9.1% | 48,951 | $14.6M |
| Pictet Asset Management Holding SA | 0.02% | Add +13.0% | 48,181 | $14.4M |
| Millennium Management | 0.01% | Reduce -47.2% | 46,906 | $14.0M |
| Mackenzie Financial Corp. | 0.02% | Reduce -0.8% | 45,523 | $13.6M |
| TD Asset Management Inc | 0.01% | Add +3.8% | 43,714 | $13.1M |
| Greenstone Partners & Co., LLC | 5.39% | Add +0.4% | 43,175 | $12.9M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -17.6% | 42,840 | $12.8M |
| Danske Bank A/S | 0.05% | Reduce -9.2% | 42,066 | $12.6M |
| Bridgewater Associates | 0.06% | New | 41,399 | $12.4M |
| Altrinsic Global Advisors LLC | 0.55% | Reduce -4.1% | 40,955 | $12.2M |
| National Bank of Canada | 0.02% | Reduce -34.8% | 40,203 | $11.9M |
| Gabelli Funds LLC | 0.09% | Reduce -30.3% | 39,708 | $11.9M |
| Mount Capital Ltd | 4.73% | Add +729.3% | 39,515 | $11.8M |
| Advisors Asset Management, Inc. | 0.23% | Add +16.5% | 38,858 | $11.6M |
| Guggenheim Capital LLC | 0.08% | Reduce -0.7% | 38,534 | $11.5M |
| Oakcliff Capital Partners, LP | 6.15% | No change | 38,474 | $11.5M |
| Corebridge Financial, Inc. | 0.06% | — | 38,125 | $11.4M |
| Swedbank AB | 0.02% | Reduce -0.8% | 38,069 | $11.4M |
| Mn Services Vermogensbeheer B.V. | 0.08% | Reduce -2.8% | 37,800 | $11.3M |
| CIBC Asset Management Inc | 0.04% | Add +2.1% | 37,332 | $11.2M |
| Aberdeen Group plc | 0.02% | Reduce -11.4% | 37,324 | $11.2M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -6.5% | 35,398 | $10.6M |
| Asset Management One Co., Ltd. | 0.04% | Reduce -7.5% | 35,020 | $10.5M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -38.1% | 34,823 | $10.4M |
| Cresset Asset Management, LLC | 0.04% | Add +2.8% | 34,787 | $10.4M |
| Two Sigma Securities, LLC | 0.49% | Add +456.6% | 34,181 | $10.2M |
| Korea Investment CORP | 0.03% | Add +0.3% | 33,522 | $10.0M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +3.3% | 33,131 | $9.9M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -10.9% | 33,310 | $9.8M |
| Toronto Dominion Bank | 0.02% | Reduce -13.5% | 32,351 | $9.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.5% | 31,966 | $9.6M |
| Banyan Capital Management, Inc. | 5.77% | Add +16.4% | 31,943 | $9.5M |
| Natixis Advisors, LLC | 0.02% | Add +4.5% | 31,227 | $9.3M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -11.2% | 30,323 | $9.1M |
| Aviva PLC | 0.03% | Reduce -10.5% | 30,136 | $9.0M |
| Resona Asset Management Co.,Ltd. | 0.05% | Reduce -4.9% | 29,722 | $8.9M |
| Fayez Sarofim & Co | 0.02% | Add +22.4% | 29,399 | $8.8M |
| Group One Trading LLC | 0.28% | Add +16.5% | 29,268 | $8.7M |
| Empowered Funds, LLC | 0.15% | Add +1.9% | 29,152 | $8.7M |
| CastleKnight Management LP | 1.21% | Add +12.0% | 28,900 | $8.6M |
| Gotham Asset Management | 0.11% | Add +310.3% | 27,993 | $8.4M |
| Daiwa Securities Group Inc. | 0.04% | Reduce -0.5% | 27,807 | $8.3M |
| Arizona State Retirement System | 0.05% | Reduce -1.4% | 27,208 | $8.1M |
| Nisa Investment Advisors, LLC | 0.05% | Reduce -21.6% | 27,172 | $8.1M |
| Twin Tree Management, LP | 0.24% | New | 27,008 | $8.1M |
| Cornerstone Capital, Inc. | 0.81% | Add +11.7% | 26,910 | $8.0M |
| Storebrand Asset Management As | 0.03% | Reduce -38.6% | 26,842 | $8.0M |
| State of Michigan Retirement System | 0.04% | Reduce -1.1% | 26,797 | $8.0M |
| MetLife Investment Management, LLC | 0.05% | Reduce -4.7% | 26,050 | $7.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Reduce -80.4% | 25,100 | $7.4M |
| Boston Trust Walden Corp | 0.05% | Reduce -7.3% | 24,192 | $7.2M |
| AustralianSuper Pty Ltd | 0.04% | New | 23,985 | $7.2M |
| PEAK6 Investments LLC | 0.33% | Add +222.4% | 23,916 | $7.1M |
| Nissay Asset Management Corp. /Japan | 0.05% | Add +13.3% | 23,065 | $6.9M |
| Amica Mutual Insurance Co. | 0.68% | No change | 22,791 | $6.8M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -10.5% | 22,371 | $6.7M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.9% | 21,605 | $6.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -0.8% | 21,513 | $6.4M |
| Jump Financial, LLC | 0.13% | Reduce -16.4% | 20,490 | $6.1M |
| IFM Investors Pty Ltd | 0.06% | Add +1.2% | 20,051 | $6.0M |
| MYDA Advisors LLC | 1.82% | Reduce -54.5% | 20,000 | $6.0M |
| Amalgamated Bank | 0.05% | Reduce -10.2% | 19,708 | $5.9M |
| SG Americas Securities, LLC | 0.04% | Reduce -12.7% | 19,668 | $5.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +12.3% | 19,385 | $5.8M |
| Wealthfront Advisers LLC | 0.02% | Add +382.8% | 19,294 | $5.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +0.0% | 19,289 | $5.8M |
| Czech National Bank | 0.06% | Add +7.4% | 18,664 | $5.6M |
| Hi-Line Capital Management, LLC | 2.29% | Reduce -4.0% | 18,274 | $5.5M |
| Shelton Capital Management | 0.15% | No change | 18,205 | $5.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Add +56.6% | 17,977 | $5.4M |
| Tower Research Capital LLC (TRC) | 0.09% | Add +31.7% | 17,582 | $5.3M |
| LPL Financial LLC | 0.00% | Add +29.8% | 17,457 | $5.2M |
| USS Investment Management Ltd | 0.04% | Add +2.9% | 17,361 | $5.2M |
| Capital International Sarl | 0.16% | Add +33.7% | 17,070 | $5.1M |
| Tidal Investments LLC | 0.07% | Add +38.7% | 17,032 | $5.1M |
| Louisiana State Employees Retirement System | 0.10% | Reduce -1.2% | 16,900 | $5.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 16,841 | $5.0M |
| Handelsbanken Fonder AB | 0.02% | Reduce -35.1% | 16,663 | $5.0M |
| HighTower Advisors, LLC | 0.01% | Reduce -4.1% | 16,555 | $4.9M |
| DNB Asset Management AS | 0.02% | Reduce -53.0% | 16,527 | $4.9M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.06% | — | 16,429 | $4.9M |
| Harbor Advisors LLC | 0.87% | No change | 15,942 | $4.8M |
| Fortis Capital Management LLC | 1.01% | Add +150.4% | 15,895 | $4.8M |
| Comerica Bank | 0.02% | Reduce -0.8% | 15,535 | $4.6M |
| Lazard Asset Management LLC | 0.01% | Reduce -49.4% | 15,498 | $4.6M |
| Yousif Capital Management, LLC | 0.05% | Reduce -2.5% | 15,481 | $4.6M |
| PYA Waltman Capital, LLC | 1.70% | Add +68.0% | 15,439 | $4.6M |
| Utah Retirement Systems | 0.05% | Reduce -11.5% | 15,406 | $4.6M |
| Forsta Ap-Fonden | 0.04% | Reduce -24.4% | 15,200 | $4.5M |
| New York Life Investment Management LLC | 0.04% | Reduce -0.1% | 14,951 | $4.5M |
| Verition Fund Management LLC | 0.04% | Reduce -15.6% | 14,837 | $4.4M |
| Stifel Financial Corp. | 0.00% | Reduce -28.4% | 14,624 | $4.4M |
| Pacer Advisors, Inc. | 0.01% | Add +3.2% | 14,210 | $4.2M |
| iA Global Asset Management Inc. | 0.08% | Add +3.7% | 14,149 | $4.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -6.6% | 13,665 | $4.1M |
| Worldquant Millennium Advisors LLC | 0.04% | Reduce -81.8% | 13,646 | $4.1M |
| Profund Advisors LLC | 0.15% | Add +1.8% | 13,622 | $4.1M |
| Glenmede Trust Co. NA | 0.02% | Add +6.6% | 13,565 | $4.1M |
| East Coast Asset Management, LLC. | 1.45% | Reduce -3.9% | 13,359 | $4.0M |
| Mariner, LLC | 0.01% | Reduce -1.9% | 13,158 | $3.9M |
| First Hawaiian Bank | 0.13% | No change | 13,105 | $3.9M |
| WS Management LLLP | 0.36% | No change | 13,000 | $3.9M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -4.4% | 12,972 | $3.9M |
| DoubleLine ETF Adviser LP | 1.02% | Add +24.4% | 12,943 | $3.9M |
| Xponance LLC | 0.04% | Reduce -43.0% | 12,862 | $3.8M |
| Landscape Capital Management, L.L.C. | 0.32% | Add +417.7% | 12,788 | $3.8M |
| California First Leasing Corp. | 1.69% | No change | 12,640 | $3.8M |
| KBC Group NV | 0.01% | Reduce -91.2% | 12,625 | $3.8M |
| Corient Private Wealth LP | 0.01% | Reduce -9.6% | 12,555 | $3.8M |
| Capstone Investment Advisors, LLC | 0.17% | Reduce -43.0% | 12,424 | $3.7M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -4.6% | 12,352 | $3.7M |
| M&T Bank Corp | 0.01% | Add +119.5% | 11,996 | $3.6M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -69.5% | 11,985 | $3.6M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -30.4% | 11,888 | $3.6M |
| Mosaic Financial Group, LLC | 2.52% | Add +100.0% | 11,746 | $3.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -27.2% | 11,722 | $3.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Reduce -1.5% | 11,709 | $3.5M |
| Alaska Permanent Fund Corp | 0.05% | Add +18.4% | 9,118 | $3.5M |
| American Century Companies Inc. | 0.00% | Reduce -0.5% | 11,555 | $3.5M |
| Quantinno Capital Management LP | 0.06% | Add +608.6% | 11,359 | $3.4M |
| Baader Bank Aktiengesellschaft | 0.26% | Reduce -3.1% | 11,235 | $3.4M |
| National Philanthropic Trust | 0.06% | Add +367.3% | 10,930 | $3.3M |
| CX Institutional | 0.15% | Add +41.5% | 10,905 | $3.3M |
| Creative Planning | 0.00% | Add +32.0% | 10,820 | $3.2M |
| State of Alaska, Department of Revenue | 0.04% | No change | 10,720 | $3.2M |
| Texas Yale Capital Corp. | 0.15% | No change | 10,612 | $3.2M |
| Clarkston Capital Partners, LLC | 0.06% | No change | 10,500 | $3.1M |
| Point72 Europe (London) LLP | 0.27% | New | 10,487 | $3.1M |
| S&co Inc. | 0.22% | Reduce -4.2% | 10,432 | $3.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -19.1% | 10,283 | $3.1M |
| Cerity Partners LLC | 0.01% | Reduce -38.8% | 10,252 | $3.1M |
| NEOS Investment Management LLC | 0.13% | Add +41.1% | 10,223 | $3.1M |
| AXA S.A. | 0.01% | Add +8.0% | 10,138 | $3.0M |
| Bank of Nova Scotia | 0.01% | Reduce -19.3% | 9,996 | $3.0M |
| Blue Trust, Inc. | 0.04% | Add +1.5% | 9,955 | $2.9M |
| Achmea Investment Management B.V. | 0.05% | No change | 9,293 | $2.8M |
| Quinn Opportunity Partners LLC | 0.32% | Add +333.3% | 9,100 | $2.7M |
| Round Hill Asset Management | 1.72% | Reduce -2.3% | 9,039 | $2.7M |
| Pathstone Holdings, LLC | 0.01% | Reduce -17.7% | 8,837 | $2.6M |
| XTX Topco Ltd | 0.22% | Add +54.2% | 8,765 | $2.6M |
| Bessemer Group Inc. | 0.00% | Reduce -5.0% | 8,692 | $2.6M |
| Macquarie Group Ltd. | 0.00% | Add +42.0% | 8,661 | $2.6M |
| D.A. Davidson & Co. | 0.02% | Reduce -5.2% | 8,537 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -0.7% | 8,411 | $2.5M |
| Aviance Capital Partners, LLC | 0.36% | Reduce -0.3% | 8,391 | $2.5M |
| Wolverine Trading, LLC | 0.04% | Reduce -40.1% | 8,200 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.8% | 8,165 | $2.4M |
| Vanguard Personalized Indexing Management, LLC | 0.05% | Add +12.1% | 9,504 | $2.4M |
| Ilmarinen Mutual Pension Insurance Co | 0.03% | New | 8,000 | $2.4M |
| Illinois Municipal Retirement Fund | 0.04% | Add +53.3% | 7,906 | $2.4M |
| Nordea Investment Management AB | 0.00% | Add +3.6% | 7,508 | $2.3M |
| Westport Asset Management Inc. | 1.13% | No change | 7,559 | $2.3M |
| Mizuho Securities USA LLC | 0.05% | New | 7,551 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -1.9% | 7,469 | $2.2M |
| UniSuper Management Pty Ltd | 0.02% | Add +63.8% | 7,381 | $2.2M |
| Kentucky Retirement Systems | 0.06% | Reduce -1.6% | 7,380 | $2.2M |
| Credit Agricole S A | 0.01% | Add +3.5% | 7,354 | $2.2M |
| US Bancorp \de | 0.00% | Reduce -9.5% | 7,339 | $2.2M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -9.0% | 7,338 | $2.2M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -6.6% | 7,311 | $2.2M |
| Element Capital Management LLC | 0.17% | New | 7,285 | $2.2M |
| Lido Advisors, LLC | 0.02% | Reduce -72.1% | 7,115 | $2.1M |
| MBB Public Markets I LLC | 0.04% | New | 7,100 | $2.1M |
| Sendero Wealth Management, LLC | 0.36% | Reduce -57.2% | 7,073 | $2.1M |
| STRS Ohio | 0.01% | Reduce -78.4% | 7,000 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -4.4% | 6,907 | $2.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Reduce -61.5% | 6,858 | $2.0M |
| DRW Securities, LLC | 0.13% | Add +739.5% | 6,842 | $2.0M |
| Swiss Life Asset Management Ltd | 0.02% | Add +18.8% | 6,576 | $2.0M |
| Choreo, LLC | 0.03% | New | 6,518 | $1.9M |
| Quantbot Technologies LP | 0.09% | Reduce -54.8% | 6,456 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Add +2.4% | 6,455 | $1.9M |
| Bokf, NA | 0.03% | Reduce -78.6% | 6,380 | $1.9M |
| Rakuten Investment Management, Inc. | 0.01% | Add +60.9% | 6,479 | $1.9M |
| Siemens Fonds Invest GmbH | 0.14% | Reduce -0.5% | 6,350 | $1.9M |
| Hartford Investment Management Co. | 0.06% | Reduce -1.7% | 6,270 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.5% | 6,233 | $1.9M |
| Centiva Capital, LP | 0.09% | Add +38.5% | 6,028 | $1.8M |
| Altarock Partners LP | 0.04% | Reduce -98.8% | 6,025 | $1.8M |
| Venator Management LLC | 0.54% | Add +17.7% | 5,975 | $1.8M |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 5,973 | $1.8M |
| Delta Investment Management, LLC | 0.39% | Reduce -9.5% | 5,957 | $1.8M |
| Axq Capital, LP | 0.39% | New | 5,655 | $1.7M |
| Securian Asset Management, Inc. | 0.05% | Reduce -3.4% | 5,608 | $1.7M |
| Candriam S.C.A. | 0.01% | Add +6.1% | 5,606 | $1.7M |
| Ethic Inc. | 0.04% | Reduce -28.8% | 5,580 | $1.7M |
| Mount Lucas Management LP | 0.58% | Reduce -1.5% | 5,480 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +1.4% | 5,446 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.1% | 5,445 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | New | 5,445 | $1.6M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | New | 5,436 | $1.6M |
| Commerce Bank | 0.01% | Reduce -16.3% | 5,328 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -28.4% | 5,299 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -1.2% | 5,215 | $1.6M |
| Tabor Asset Management, LP | 0.83% | New | 4,058 | $1.5M |
| New Mexico Educational Retirement Board | 0.05% | No change | 5,100 | $1.5M |
| Harvey Capital Management Inc. | 0.40% | No change | 5,036 | $1.5M |
| Nomura Holdings Inc. | 0.01% | Add +54.1% | 5,000 | $1.5M |
| Panagora Asset Management Inc. | 0.01% | Add +10.2% | 4,995 | $1.5M |
| Prudential PLC | 0.01% | Reduce -21.9% | 4,922 | $1.5M |
| Westside Investment Management, Inc. | 0.32% | Reduce -9.0% | 4,742 | $1.4M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.4% | 4,685 | $1.4M |
| Power Wealth Management LLC | 0.66% | Add +179.9% | 4,646 | $1.4M |
| Norinchukin Bank, The | 0.04% | Add +0.3% | 4,619 | $1.4M |
| Central Pacific Bank - Trust Division | 0.17% | Reduce -6.2% | 4,525 | $1.4M |
| Harvest Fund Management Co., Ltd | 0.10% | Add +5.3% | 4,513 | $1.3M |
| Bison Wealth, LLC | 0.21% | No change | 4,482 | $1.3M |
| Public Sector Pension Investment Board | 0.01% | Add +70.1% | 4,310 | $1.3M |
| Bleakley Financial Group, LLC | 0.04% | Reduce -4.2% | 4,276 | $1.3M |
| Simplicity Wealth,LLC | 0.03% | Reduce -3.9% | 4,276 | $1.3M |
| Mercer Global Advisors Inc. | 0.00% | Add +8.2% | 3,712 | $1.3M |
| Assetmark, Inc. | 0.00% | Add +12.2% | 4,198 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Add +16.7% | 4,164 | $1.2M |
| Metis Global Partners, LLC | 0.04% | Add +0.5% | 4,142 | $1.2M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -3.7% | 4,094 | $1.2M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +0.8% | 4,053 | $1.2M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +2.4% | 4,002 | $1.2M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.34% | Add +2.8% | 3,978 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -31.8% | 3,969 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 3,952 | $1.2M |
| Entropy Technologies, LP | 0.12% | Reduce -81.7% | 3,835 | $1.1M |
| E. Ohman J:or Asset Management AB | 0.03% | No change | 3,800 | $1.1M |
| Alberta Investment Management Corp | 0.01% | Add +5.6% | 3,800 | $1.1M |
| Ieq Capital, LLC | 0.02% | Reduce -14.9% | 3,799 | $1.1M |
| Virtu Financial LLC | 0.08% | New | 3,787 | $1.1M |
| Grand Jean Capital Management Inc. | 0.28% | Reduce -2.6% | 3,775 | $1.1M |
| Weik Capital Management | 0.47% | New | 3,678 | $1.1M |
| Perigon Wealth Management, LLC | 0.03% | Add +3.8% | 3,673 | $1.1M |
| Empirical Finance, LLC | 0.07% | Reduce -10.7% | 3,640 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +18.9% | 3,612 | $1.1M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -39.0% | 3,545 | $1.1M |
| Applied Finance Capital Management, LLC | 0.05% | New | 3,539 | $1.1M |
| GAMCO Investors | 0.01% | Reduce -5.4% | 3,503 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | — | 4,054 | $1.0M |
| Gratus Capital, LLC | 0.04% | Add +0.6% | 3,369 | $1.0M |
| OMERS ADMINISTRATION Corp | 0.01% | New | 3,362 | $1.0M |
| Acadian Asset Management LLC | 0.00% | Add +2372.9% | 3,289 | $981K |
| III Capital Management | 0.44% | Reduce -47.0% | 3,166 | $947K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -3.1% | 3,159 | $944K |
| Groupama Asset Managment | 0.01% | Add +59.8% | 3,128 | $935K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.5% | 3,117 | $932K |
| Sciencast Management LP | 0.32% | New | 3,091 | $924K |
| Schonfeld Strategic Advisors LLC | 0.01% | Reduce -35.0% | 3,045 | $910K |
| Caprock Group, LLC | 0.04% | Add +17.3% | 3,017 | $902K |
| United Capital Financial Advisors, LLC | 0.01% | Add +23.4% | 3,012 | $900K |
| YHB Investment Advisors, Inc. | 0.08% | No change | 2,983 | $892K |
| Fifth Third Wealth Advisors LLC | 0.07% | New | 2,939 | $879K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +1.0% | 2,904 | $868K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +1.0% | 2,904 | $868K |
| Brown Advisory Inc. | 0.00% | Reduce -36.6% | 2,900 | $867K |
| Clearbridge Investments, LLC | 0.00% | Reduce -98.4% | 2,898 | $866K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -25.7% | 2,890 | $864K |
| Oppenheimer & Co. Inc. | 0.01% | New | 2,774 | $829K |
| Circle Wealth Management, LLC | 0.02% | Reduce -4.4% | 2,747 | $821K |
| Hall Laurie J Trustee | 0.28% | Reduce -2.2% | 2,715 | $811K |
| Baxter Bros Inc. | 0.11% | Reduce -2.0% | 2,705 | $809K |
| Cohen Klingenstein LLC | 0.03% | No change | 2,700 | $807K |
| Fifth Third Bancorp | 0.00% | Reduce -12.0% | 2,675 | $800K |
| Brown Brothers Harriman & Co. | 0.01% | Reduce -16.1% | 2,564 | $767K |
| Axiom Advisory, LLC | 0.01% | New | 2,772 | $757K |
| NorthRock Partners, LLC | 0.03% | Add +197.1% | 2,463 | $736K |
| Aigen Investment Management, LP | 0.14% | Reduce -54.5% | 2,446 | $731K |
| Clearstead Advisors, LLC | 0.01% | Add +1.1% | 2,429 | $726K |
| First Trust Direct Indexing L.P. | 0.04% | Add +64.1% | 2,414 | $722K |
| Tokio Marine Asset Management Co. Ltd. | 0.03% | No change | 2,403 | $718K |
| Frank, Rimerman Advisors LLC | 0.05% | Add +21700.0% | 2,398 | $717K |
| Shira Ridge Wealth Management | 0.40% | No change | 2,385 | $713K |
| Cibc World Market Inc. | 0.00% | New | 2,381 | $712K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -11.0% | 2,381 | $712K |
| Whittier Trust Co. | 0.01% | Add +5.4% | 2,351 | $703K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +162.9% | 2,345 | $701K |
| MML Investors Services, LLC | 0.00% | Reduce -18.3% | 2,346 | $701K |
| STF Management LP | 0.29% | Reduce -4.5% | 2,337 | $699K |
| Teza Capital Management LLC | 0.09% | Reduce -36.1% | 2,321 | $694K |
| Wintrust Investments LLC | 0.06% | Add +100.4% | 2,305 | $689K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Reduce -15.3% | 2,291 | $685K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +31.7% | 2,291 | $685K |
| Vontobel Holding Ltd. | 0.00% | Reduce -4.3% | 2,270 | $679K |
| ARS Investment Partners, LLC | 0.06% | Reduce -94.7% | 2,259 | $675K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -52.3% | 2,277 | $662K |
| V-Square Quantitative Management LLC | 0.11% | Add +149.8% | 2,198 | $657K |
| CENTRAL TRUST Co | 0.02% | Reduce -17.8% | 2,191 | $655K |
| Ossiam | 0.01% | Reduce -36.0% | 2,187 | $654K |
| AQR Capital Management | 0.00% | Reduce -94.0% | 2,170 | $649K |
| Investment Management Corp of Ontario | 0.02% | Add +38.8% | 2,145 | $641K |
| Econ Financial Services Corp | 0.40% | New | 2,143 | $641K |
| Cidel Asset Management Inc. | 0.05% | Add +8.8% | 2,142 | $640K |
| Vident Advisory, LLC | 0.02% | Add +3.0% | 2,111 | $631K |
| Greenleaf Trust | 0.01% | Reduce -2.1% | 2,001 | $598K |
| Simplex Trading, LLC | 0.02% | Reduce -88.0% | 1,983 | $592K |
| Thrive Capital Management, LLC | 0.27% | Add +151.2% | 1,967 | $588K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -7.6% | 1,967 | $588K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -61.3% | 1,955 | $584K |
| Intech Investment Management LLC | 0.01% | Add +150.8% | 1,936 | $579K |
| PFG Investments, LLC | 0.04% | Add +2.1% | 1,926 | $576K |
| Pearl River Capital, LLC | 0.09% | New | 1,916 | $573K |
| Vestmark Advisory Solutions, Inc. | 0.02% | Add +24.0% | 1,906 | $570K |
| Blair William & Co. | 0.00% | Reduce -4.1% | 1,894 | $566K |
| Raymond James Trust N.A. | 0.01% | Add +0.6% | 1,893 | $566K |
| Cheviot Value Management, LLC | 0.11% | Add +7.1% | 1,886 | $564K |
| Savant Capital, LLC | 0.01% | Add +1.7% | 1,859 | $556K |
| Waverly Advisors, LLC | 0.01% | New | 1,847 | $552K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +140.2% | 1,840 | $550K |
| Teacher Retirement System of Texas | 0.00% | Reduce -25.4% | 1,825 | $546K |
| nVerses Capital, LLC | 0.32% | Add +350.0% | 1,800 | $538K |
| Blume Capital Management, Inc. | 0.13% | Add +7.7% | 1,753 | $524K |
| NewEdge Advisors, LLC | 0.00% | Reduce -8.2% | 1,749 | $523K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -14.7% | 1,705 | $510K |
| Vestcor Inc | 0.02% | No change | 1,696 | $507K |
| Vantage Consulting Group Inc | 0.38% | Add +0.9% | 1,688 | $505K |
| Armstrong, Fleming & Moore, Inc | 0.32% | No change | 1,684 | $503K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -19.7% | 1,659 | $496K |
| Balefire, LLC | 0.18% | Reduce -3.3% | 1,657 | $495K |
| Heard Capital LLC | 0.03% | No change | 1,630 | $487K |
| Cwm, LLC | 0.00% | Reduce -10.3% | 1,610 | $481K |
| Institute for Wealth Management, LLC. | 0.06% | Add +38.1% | 1,590 | $475K |
| ICICI Prudential Asset Management Co Ltd | 0.06% | Add +9.5% | 1,582 | $473K |
| AlTi Global, Inc. | 0.01% | Add +48.4% | 1,572 | $470K |
| Focus Partners Wealth | 0.00% | Add +16.6% | 1,570 | $469K |
| Avantax Advisory Services, Inc. | 0.00% | New | 1,563 | $467K |
| CTC Alternative Strategies, Ltd. | 0.20% | New | 1,561 | $467K |
| Burney Co./ | 0.02% | Reduce -63.1% | 1,537 | $459K |
| Prestige Wealth Management Group LLC | 0.10% | Add +15.1% | 1,532 | $458K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +6.6% | 1,515 | $453K |
| Coldstream Capital Management Inc. | 0.01% | Add +21.9% | 1,491 | $446K |
| Townsquare Capital LLC | 0.01% | Add +106.3% | 1,473 | $440K |
| Tiaa Trust, National Association | 0.00% | Reduce -12.2% | 1,445 | $432K |
| Two Sigma Advisers, LP | 0.00% | New | 1,440 | $431K |
| Eos Management, L.P. | 0.16% | No change | 1,400 | $419K |
| Horizon Investments, LLC | 0.01% | Add +1.8% | 1,392 | $416K |
| HB Wealth Management, LLC | 0.00% | Add +55.8% | 1,387 | $415K |
| E Fund Management Co., Ltd. | 0.02% | Add +1.2% | 1,367 | $409K |
| Argyle Capital Management, LLC | 0.17% | Reduce -2.9% | 1,351 | $404K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -11.8% | 1,346 | $402K |
| Councilmark Asset Management, LLC | 0.28% | No change | 1,333 | $399K |
| Heritage Wealth Management, Inc. | 0.13% | — | 1,302 | $393K |
| GAMMA Investing LLC | 0.05% | Add +359.6% | 1,310 | $392K |
| Fiduciary Trust Co | 0.01% | Add +0.2% | 1,302 | $389K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -9.2% | 1,301 | $389K |
| Advisory Services Network, LLC | 0.01% | Add +12.8% | 1,296 | $387K |
| Keybank National Association | 0.00% | Reduce -21.0% | 1,291 | $386K |
| Shufro Rose & Co. LLC | 0.03% | Reduce -28.1% | 1,279 | $382K |
| Foster & Motley Inc. | 0.03% | Add +13.3% | 1,277 | $382K |
| Rothschild Investment LLC | 0.03% | Add +20.1% | 1,269 | $379K |
| Pitcairn Co. | 0.02% | Reduce -12.2% | 1,253 | $375K |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.9% | 1,253 | $375K |
| Cohen Capital Management, Inc. | 0.06% | Reduce -9.0% | 1,240 | $371K |
| Blueshift Asset Management, LLC | 0.12% | Reduce -73.9% | 1,239 | $370K |
| Trust Asset Management LLC | 0.03% | No change | 1,218 | $364K |
| Deseret Mutual Benefit Administrators | 0.17% | Add +3.0% | 1,215 | $363K |
| Sanders Morris Harris LLC | 0.06% | Reduce -0.2% | 1,215 | $363K |
| CreativeOne Wealth, LLC | 0.02% | Add +12.5% | 1,214 | $363K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -16.4% | 1,192 | $356K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 1,159 | $346K |
| Captrust Financial Advisors | 0.00% | Reduce -53.0% | 1,156 | $346K |
| King Luther Capital Management Corp. | 0.00% | Reduce -12.0% | 1,148 | $343K |
| Chicago Partners Investment Group LLC | 0.01% | Add +4.1% | 895 | $343K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -91.6% | 1,145 | $342K |
| Pure Financial Advisors, LLC | 0.01% | Add +0.1% | 1,133 | $339K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -5.5% | 1,124 | $336K |
| Banco Santander, S.A. | 0.00% | New | 1,123 | $336K |
| Signaturefd, LLC | 0.01% | Reduce -17.1% | 1,114 | $333K |
| Ballentine Partners, LLC | 0.01% | Reduce -17.4% | 1,112 | $332K |
| Aspiriant, LLC | 0.01% | Reduce -34.0% | 1,109 | $332K |
| Chiron Capital Management, LLC | 0.32% | Add +0.2% | 1,107 | $331K |
| Axxcess Wealth Management, LLC | 0.01% | No change | 1,101 | $329K |
| Symmetry Partners, LLC | 0.02% | No change | 1,099 | $329K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -5.7% | 1,100 | $329K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -6.2% | 1,098 | $328K |
| Ostrum Asset Management | 0.03% | Reduce -63.3% | 1,094 | $327K |
| Forum Financial Management, LP | 0.01% | No change | 1,087 | $325K |
| HighPoint Advisor Group LLC | 0.02% | Add +9.4% | 835 | $320K |
| Legacy Advisors, LLC | 0.04% | Reduce -19.6% | 1,063 | $318K |
| Valeo Financial Advisors, LLC | 0.01% | New | 1,062 | $317K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +3.1% | 1,051 | $314K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -18.9% | 1,036 | $310K |
| BBR Partners, LLC | 0.03% | No change | 1,033 | $309K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -21.7% | 1,026 | $307K |
| Defined Wealth Management, LLC | 0.21% | Reduce -2.4% | 1,025 | $306K |
| Ingalls & Snyder LLC | 0.01% | Add +4.4% | 1,023 | $306K |
| Banque Cantonale Vaudoise | 0.01% | Add +27.4% | 1,018 | $303K |
| Hyperion Capital Advisors LP | 0.14% | Add +21.9% | 1,013 | $303K |
| Arden Trust Co | 0.04% | Reduce -3.8% | 1,012 | $303K |
| Elser Financial Planning, Inc | 0.05% | — | 1,004 | $300K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -6.3% | 1,004 | $300K |
| Hyman Charles D | 0.02% | No change | 1,004 | $300K |
| Versor Investments LP | 0.06% | New | 1,002 | $300K |
| Roberts Capital Advisors, LLC | 0.29% | No change | 1,023 | $297K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -42.1% | 985 | $294K |
| Sapient Capital LLC | 0.01% | Add +1.4% | 978 | $292K |
| Humankind Investments LLC | 0.08% | New | 964 | $288K |
| Readystate Asset Management LP | 0.02% | New | 951 | $284K |
| Cigna Investments Inc. | 0.05% | Reduce -11.6% | 950 | $284K |
| Florida Financial Advisors, LLC | 0.17% | Add +5.4% | 944 | $282K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -12.0% | 938 | $280K |
| Meeder Advisory Services, Inc. | 0.02% | Reduce -11.4% | 914 | $273K |
| Bellecapital International Ltd. | 0.06% | No change | 904 | $270K |
| Qtron Investments LLC | 0.04% | Reduce -53.0% | 887 | $265K |
| Van Eck Associates Corp. | 0.00% | New | 878 | $262K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -86.0% | 869 | $260K |
| China Universal Asset Management Co., Ltd. | 0.04% | Add +32.2% | 866 | $259K |
| Silverlake Wealth Management LLC | 0.11% | No change | 863 | $258K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -28.8% | 856 | $256K |
| Vista Investment Management | 0.10% | Reduce -63.0% | 854 | $255K |
| Trust Point Inc. | 0.02% | Reduce -16.0% | 845 | $253K |
| Means Investment Co., Inc. | 0.03% | No change | 841 | $251K |
| Diversified Trust Co. | 0.01% | New | 830 | $248K |
| ING Groep NV | 0.00% | Reduce -73.8% | 824 | $246K |
| Meritage Portfolio Management | 0.02% | No change | 818 | $245K |
| MAI Capital Management | 0.00% | Reduce -40.4% | 794 | $237K |
| Gryphon Financial Partners LLC | 0.04% | Reduce -1.5% | 786 | $235K |
| SVB Wealth LLC | 0.01% | Reduce -4.1% | 772 | $231K |
| Total Clarity Wealth Management, Inc. | 0.08% | Reduce -16.6% | 771 | $230K |
| Brookstone Capital Management | 0.00% | New | 696 | $230K |
| Leonteq Securities AG | 0.03% | Add +173.3% | 768 | $230K |
| Atria Investments, Inc | 0.00% | New | 766 | $229K |
| Quent Capital, LLC | 0.03% | Add +13.4% | 760 | $227K |
| SOL Capital Management CO | 0.03% | New | 760 | $227K |
| Great Lakes Advisors, LLC | 0.00% | Add +3.3% | 757 | $226K |
| Avestar Capital, LLC | 0.03% | New | 755 | $226K |
| Rosenbaum Jay D. | 1.29% | New | 750 | $224K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -9.4% | 742 | $222K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 738 | $221K |
| Conning Inc. | 0.01% | Add +3.5% | 737 | $220K |
| Little House Capital LLC | 0.07% | No change | 731 | $219K |
| Sigma Planning Corp | 0.01% | Reduce -5.0% | 722 | $216K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 719 | $215K |
| Argent Trust Co | 0.01% | Reduce -11.7% | 717 | $214K |
| First Horizon Advisors, Inc. | 0.01% | Add +905.6% | 714 | $213K |
| Claret Asset Management Corp | 0.04% | New | 713 | $213K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | Reduce -4.2% | 711 | $213K |
| Huntington National Bank | 0.00% | Add +2.5% | 706 | $211K |
| Aptus Capital Advisors, LLC | 0.00% | New | 698 | $209K |
| Quadrant Capital Group LLC | 0.02% | Reduce -0.1% | 696 | $208K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -16.4% | 694 | $207K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -64.3% | 687 | $205K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -9.1% | 686 | $205K |
| Centaurus Financial, Inc. | 0.01% | Reduce -49.5% | 682 | $204K |
| Fidelis Capital Partners, LLC | 0.03% | New | 572 | $202K |
| Geneos Wealth Management Inc. | 0.01% | No change | 642 | $192K |
| UMB Bank, n.a. | 0.00% | Add +416.5% | 594 | $178K |
| Platinum Investment Management Ltd. | 0.01% | Add +21.8% | 592 | $177K |
| SouthState Bank Corp | 0.01% | Reduce -54.5% | 578 | $173K |
| CKW Financial Group | 0.02% | No change | 575 | $170K |
| Jones Financial Companies LLLP | 0.00% | Add +3275.0% | 540 | $161K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +9.6% | 423 | $161K |
| Arax Advisory Partners | 0.01% | Add +1.9% | 495 | $148K |
| North Star Investment Management Corp. | 0.01% | Reduce -1.0% | 494 | $148K |
| Sentry Investment Management LLC | 0.06% | New | 476 | $142K |
| Federated Hermes, Inc. | 0.00% | Reduce -15.4% | 466 | $139K |
| Penserra Capital Management LLC | 0.00% | Reduce -3.0% | 455 | $136K |
| CI Investments Inc. | 0.00% | Add +12.8% | 451 | $135K |
| IFP Advisors, Inc | 0.01% | Reduce -37.4% | 437 | $131K |
| Covestor Ltd | 0.08% | Add +12.6% | 430 | $129K |
| HM Payson & Co. | 0.00% | No change | 405 | $121K |
| Asset Dedication, LLC | 0.01% | Reduce -20.9% | 394 | $118K |
| Central Bank & Trust Co. | 0.01% | Reduce -4.3% | 335 | $100K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +4.4% | 335 | $100K |
| Parallel Advisors, LLC | 0.00% | Reduce -9.7% | 334 | $100K |
| Opal Wealth Advisors, LLC | 0.03% | New | 310 | $93K |
| Alta Advisers Ltd | 0.04% | No change | 300 | $90K |
| Andra AP-fonden | 0.00% | Reduce -64.0% | 300 | $90K |
| Lindbrook Capital, LLC | 0.01% | Add +36.9% | 297 | $89K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 291 | $87K |
| Western Pacific Wealth Management, LP | 0.07% | Reduce -68.5% | 290 | $87K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 290 | $87K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +0.4% | 281 | $84K |
| Raleigh Capital Management Inc. | 0.03% | Add +27.3% | 266 | $80K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 264 | $79K |
| 1620 Investment Advisors, Inc. | 0.06% | New | 243 | $73K |
| AlphaCentric Advisors LLC | 0.05% | Reduce -3.7% | 233 | $70K |
| LRI Investments, LLC | 0.01% | Add +4300.0% | 220 | $66K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 217 | $65K |
| Smithfield Trust Co | 0.00% | Reduce -62.9% | 208 | $63K |
| Farther Finance Advisors, LLC | 0.00% | Add +76.3% | 208 | $61K |
| Mather Group, Llc. | 0.00% | Reduce -50.0% | 206 | $60K |
| Family Firm, Inc. | 0.01% | New | 200 | $60K |
| Optiver Holding B.V. | 0.00% | Reduce -66.7% | 194 | $58K |
| Principal Securities, Inc. | 0.00% | Reduce -31.1% | 193 | $58K |
| Concord Wealth Partners | 0.01% | No change | 187 | $56K |
| Hanson & Doremus Investment Management | 0.01% | Reduce -25.8% | 184 | $55K |
| Allworth Financial LP | 0.00% | Add +0.6% | 172 | $55K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1.7% | 184 | $54K |
| Versant Capital Management, Inc | 0.01% | Add +193.6% | 182 | $54K |
| West Paces Advisors Inc. | 0.01% | No change | 180 | $54K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -23.9% | 178 | $53K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -43.0% | 178 | $52K |
| Cromwell Holdings LLC | 0.03% | — | 174 | $52K |
| Global Retirement Partners, LLC | 0.00% | Reduce -41.2% | 173 | $52K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -29.3% | 171 | $51K |
| CoreCap Advisors, LLC | 0.01% | Reduce -6.2% | 168 | $50K |
| Beach Investment Counsel Inc. | 0.01% | New | 167 | $50K |
| Venturi Wealth Management, LLC | 0.00% | Add +236.7% | 165 | $49K |
| TCTC Holdings, LLC | 0.00% | No change | 165 | $49K |
| Trust Co. of Vermont | 0.00% | Reduce -38.2% | 162 | $48K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +109.2% | 159 | $48K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.6% | 153 | $46K |
| Spire Wealth Management | 0.00% | Reduce -5.1% | 150 | $45K |
| TD Private Client Wealth LLC | 0.00% | Reduce -22.3% | 136 | $41K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -2.9% | 136 | $41K |
| Lanark Financial, Inc. | 0.00% | No change | 129 | $38K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -66.2% | 127 | $38K |
| Johnson Financial Group, Inc. | 0.00% | Add +1.6% | 125 | $37K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 125 | $37K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +5.2% | 122 | $36K |
| Sound Income Strategies, LLC | 0.00% | No change | 113 | $34K |
| CVA Family Office, LLC | 0.01% | Add +5500.0% | 112 | $33K |
| GW&K Investment Management, LLC | 0.00% | Add +32.9% | 109 | $33K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 109 | $33K |
| Private Trust Co. NA | 0.00% | Reduce -37.2% | 108 | $32K |
| Altshuler Shaham Ltd | 0.00% | Add +28.2% | 100 | $30K |
| Westpac Banking Corp. | 0.00% | No change | 95 | $28K |
| Montag A & Associates Inc. | 0.00% | No change | 91 | $27K |
| PSI Advisors, LLC | 0.01% | Reduce -21.6% | 91 | $27K |
| Strengthening Families & Communities, LLC | 0.01% | New | 90 | $27K |
| Grove Bank & Trust | 0.00% | Reduce -7.5% | 87 | $26K |
| SOA Wealth Advisors, LLC. | 0.01% | Reduce -1.2% | 85 | $25K |
| Coppell Advisory Solutions LLC | 0.00% | — | 84 | $25K |
| Rise Advisors, LLC | 0.01% | No change | 83 | $25K |
| AllSquare Wealth Management LLC | 0.01% | No change | 82 | $25K |
| Family CFO Inc | 0.01% | No change | 81 | $24K |
| Janiczek Wealth Management, LLC | 0.01% | No change | 81 | $24K |
| Compass Wealth Management LLC | 0.01% | New | 80 | $24K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +102.6% | 79 | $24K |
| Colonial Trust Co / SC | 0.00% | No change | 76 | $23K |
| Ancora Advisors LLC | 0.00% | No change | 73 | $22K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 71 | $21K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 69 | $21K |
| Meeder Asset Management Inc. | 0.00% | Add +6.2% | 69 | $21K |
| Front Row Advisors LLC | 0.01% | No change | 68 | $20K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 67 | $20K |
| City Holding Co. | 0.00% | Reduce -43.5% | 65 | $19K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -87.2% | 64 | $19K |
| Crewe Advisors LLC | 0.00% | No change | 62 | $19K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -33.3% | 62 | $19K |
| Plato Investment Management Ltd | 0.00% | Reduce -94.1% | 61 | $18K |
| Sandy Spring Bank | 0.00% | Reduce -22.1% | 60 | $18K |
| M&R Capital Management Inc. | 0.00% | No change | 60 | $18K |
| Northwest Capital Management Inc | 0.01% | No change | 58 | $17K |
| DT Investment Partners, LLC | 0.00% | No change | 55 | $16K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -61.1% | 54 | $16K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -42.0% | 51 | $15K |
| ESL Trust Services, LLC | 0.00% | No change | 50 | $15K |
| Investors Research Corp | 0.00% | No change | 48 | $14K |
| Global Financial Private Client, LLC | 0.01% | No change | 46 | $14K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 45 | $13K |
| Field & Main Bank | 0.01% | No change | 45 | $13K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 42 | $13K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +2050.0% | 43 | $13K |
| West Branch Capital LLC | 0.00% | No change | 42 | $13K |
| Old Second National Bank of Aurora | 0.00% | Reduce -29.3% | 41 | $12K |
| Avior Wealth Management, LLC | 0.00% | Reduce -46.7% | 40 | $12K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 40 | $12K |
| Pension & Wealth Management Advisors, Inc. | 0.01% | Add +1750.0% | 37 | $11K |
| MV Capital Management, Inc. | 0.00% | Reduce -63.2% | 35 | $10K |
| Caldwell Trust Co | 0.00% | No change | 34 | $10K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -89.3% | 34 | $10K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 30 | $10K |
| Redwood Wealth Management Group, LLC | 0.01% | New | 32 | $10K |
| Rakuten Securities, Inc. | 0.00% | No change | 30 | $9K |
| Aspire Private Capital, LLC | 0.00% | No change | 30 | $9K |
| Manchester Capital Management LLC | 0.00% | Add +900.0% | 30 | $9K |
| Sachetta, LLC | 0.00% | Add +53.3% | 23 | $9K |
| WR Wealth Planners, LLC | 0.00% | Add +480.0% | 29 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -9.4% | 29 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 28 | $8K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 28 | $8K |
| Gradient Investments LLC | 0.00% | No change | 26 | $8K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +47.1% | 25 | $7K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 24 | $7K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 24 | $7K |
| Nemes Rush Group LLC | 0.00% | No change | 23 | $7K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -28.1% | 23 | $7K |
| Tidemark, LLC | 0.00% | New | 22 | $7K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 21 | $6K |
| Summit Securities Group LLC | 0.00% | New | 19 | $6K |
| Valley National Advisers Inc. | 0.00% | Add +133.3% | 21 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 20 | $6K |
| Arcadia Investment Management Corp. | 0.00% | No change | 20 | $6K |
| Accordant Advisory Group Inc | 0.01% | New | 20 | $6K |
| Financial Freedom, LLC | 0.00% | No change | 20 | $6K |
| Operose Advisors LLC | 0.00% | Reduce -66.7% | 20 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -33.3% | 20 | $6K |
| Oakworth Capital, Inc. | 0.00% | No change | 20 | $6K |
| Abound Wealth Management | 0.00% | Add +42.9% | 20 | $6K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 19 | $6K |
| Provenance Wealth Advisors, LLC | 0.00% | Add +11.8% | 19 | $6K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 18 | $5K |
| Adirondack Trust Co. | 0.00% | No change | 17 | $5K |
| Larson Financial Group LLC | 0.00% | Add +30.8% | 17 | $5K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 16 | $5K |
| Grayhawk Investment Strategies Inc. | 0.02% | No change | 15 | $4K |
| Avion Wealth | 0.00% | Add +700.0% | 16 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +120.0% | 11 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 13 | $4K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 13 | $4K |
| Macroview Investment Management LLC | 0.00% | No change | 12 | $4K |
| Fairman Group, LLC | 0.00% | No change | 12 | $4K |
| Lynx Investment Advisory | 0.00% | — | 12 | $4K |
| Tompkins Financial Corp. | 0.00% | New | 12 | $4K |
| Eagle Bay Advisors LLC | 0.00% | No change | 11 | $3K |
| Dunhill Financial, LLC | 0.00% | Add +22.2% | 11 | $3K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 11 | $3K |
| Fortitude Family Office, LLC | 0.00% | New | 10 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | Add +42.9% | 10 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +11.1% | 10 | $3K |
| MCF Advisors LLC | 0.00% | Reduce -47.4% | 10 | $3K |
| Carmichael Hill & Associates, Inc. | 0.00% | No change | 9 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -52.9% | 8 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | Add +60.0% | 8 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $2K |
| Clearstead Trust, LLC | 0.00% | No change | 8 | $2K |
| Core Alternative Capital | 0.00% | No change | 8 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +33.3% | 8 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -38.5% | 8 | $2K |
| TFC Financial Management, Inc. | 0.00% | Reduce -20.0% | 8 | $2K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 3 | $2K |
| WealthCollab, LLC | 0.00% | Reduce -46.1% | 7 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 7 | $2K |
| Cypress Capital, LLC | 0.00% | New | 7 | $2K |
| Archer Investment Corp | 0.00% | No change | 7 | $2K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 7 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -22.2% | 7 | $2K |
| Fairway Wealth LLC | 0.00% | New | 6 | $2K |
| Quarry LP | 0.00% | New | 6 | $2K |
| Towne Trust Company, N.A | 0.00% | No change | 6 | $2K |
| Tyler-Stone Wealth Management | 0.00% | No change | 6 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 6 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 6 | $2K |
| Motco | 0.00% | New | 6 | $2K |
| Abich Financial Wealth Management LLC | 0.00% | No change | 5 | $1K |
| Nvwm, LLC | 0.00% | Add +400.0% | 5 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -95.6% | 5 | $1K |
| Unique Wealth Strategies, LLC | 0.00% | New | 5 | $1K |
| Castleview Partners, LLC | 0.00% | No change | 4 | $1K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 4 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $1K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +300.0% | 4 | $1K |
| Institutional & Family Asset Management, LLC | 0.00% | No change | 4 | $1K |
| Logan Capital Management Inc. | 0.00% | No change | 4 | $1K |
| First PREMIER Bank | 0.00% | No change | 4 | $1K |
| Tsfg, LLC | 0.00% | No change | 3 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 4 | $1K |
| Olistico Wealth, LLC | 0.00% | New | 3 | $897 |
| Cetera Trust Company, N.A | 0.00% | No change | 3 | $897 |
| Planning Capital Management Corp | 0.00% | No change | 3 | $897 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 3 | $897 |
| Pacific Center for Financial Services | 0.00% | No change | 3 | $897 |
| Arrow Financial Corp | 0.00% | No change | 3 | $897 |
| Anchor Investment Management, LLC | 0.00% | No change | 3 | $897 |
| Great Lakes Retirement, Inc. | 0.00% | New | 3 | $897 |
| Salem Investment Counselors Inc. | 0.00% | No change | 3 | $897 |
| Richardson Financial Services Inc. | 0.00% | No change | 2 | $598 |
| Transcendent Capital Group LLC | 0.00% | No change | 2 | $598 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 2 | $598 |
| True Wealth Design, LLC | 0.00% | Reduce -33.3% | 2 | $598 |
| BNP Paribas | 0.00% | No change | 2 | $598 |
| WASHINGTON TRUST Co | 0.00% | New | 2 | $598 |
| Bogart Wealth, LLC | 0.00% | No change | 2 | $598 |
| POM Investment Strategies, LLC | 0.00% | No change | 1 | $299 |
| SWAN Capital LLC | 0.00% | New | 1 | $299 |
| Clear Point Advisors Inc. | 0.00% | No change | 1 | $299 |
| Fortis Group Advisors, LLC | 0.00% | No change | 1 | $299 |
| Global Wealth Strategies & Associates | 0.00% | No change | 1 | $299 |
| Ruedi Wealth Management, Inc. | 0.00% | New | 1 | $299 |
| Main Street Group, LTD | 0.00% | No change | 1 | $299 |
| Kings Path Partners LLC | 0.00% | — | 1 | $299 |
| Highline Wealth Partners LLC | 0.00% | New | 1 | $299 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $299 |
| Continuum Advisory, LLC | 0.00% | No change | 1 | $299 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is CHTR's weight in each manager's 13F, not the share of Charter Communications Inc. Class A the manager owns.