Charter Communications Inc. Class ACHTR
13F holders, Q3 2024 (September 30)837holders +50
118new positions
64sold out
13famous investors
$323.30avg. 13F price*
At the end of Q3 2024, 837 institutions reported holding Charter Communications Inc. Class A (CHTR) in their 13F filings, up 50 from Q2 2024. 118 opened new positions and 64 sold out. The largest holders were Dodge & Cox ($3.8B), Capital International Investors ($3.2B) and Vanguard Group Inc. ($2.6B). 13 famous investors held it, including Bill Nygren (2.7% of Harris Associates (Oakmark Funds)'s portfolio), Ken Griffin (0.6% of Citadel Advisors's portfolio) and Warren Buffett (0.3% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 118 | $545.5M |
| Exits | 64 | $1.0B |
All 13F filers, Q2 2024 → Q3 2024: 7,812,896 shares bought and 9,651,763 shares sold, net −1,838,867 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 837 holders
| Dodge & Cox | 2.14% | Reduce -0.4% | 11,637,303 | $3.8B |
| Capital International Investors | 0.61% | Add +0.3% | 9,873,812 | $3.2B |
| Vanguard Group Inc. | 0.05% | Add +0.0% | 8,079,046 | $2.6B |
| BlackRock, Inc. | 0.05% | — | 6,731,604 | $2.2B |
| State Street Corp. | 0.08% | Reduce -6.3% | 5,997,842 | $1.9B |
| Harris Associates (Oakmark Funds) | 2.72% | Reduce -19.1% | 5,103,593 | $1.7B |
| Franklin Resources Inc. | 0.30% | Add +4.9% | 3,179,454 | $1.1B |
| Pzena Investment Management LLC | 3.15% | Reduce -0.3% | 3,013,220 | $976.5M |
| Norges Bank | 0.13% | Add +324.9% | 2,911,191 | $943.5M |
| Berkshire Hathaway | 0.34% | Reduce -26.3% | 2,821,879 | $914.5M |
| Geode Capital Management, LLC | 0.06% | Add +0.6% | 2,432,231 | $785.7M |
| Veritas Asset Management LLP | 4.80% | Reduce -9.3% | 2,006,085 | $650.1M |
| Citadel Advisors | 0.64% | Add +60.8% | 1,860,453 | $602.9M |
| JPMorgan Chase & Co. | 0.05% | Reduce -0.1% | 1,813,782 | $587.8M |
| Invesco Ltd. | 0.11% | Reduce -1.0% | 1,790,941 | $580.4M |
| Eagle Capital Management LLC | 1.97% | Reduce -0.9% | 1,640,283 | $531.6M |
| Capital World Investors | 0.06% | Reduce -4.4% | 1,140,880 | $369.7M |
| Barclays PLC | 0.16% | Add +2.6% | 1,091,505 | $353.7M |
| Morgan Stanley | 0.03% | Reduce -2.6% | 1,083,134 | $351.0M |
| FMR LLC | 0.02% | Add +27.7% | 1,064,948 | $345.1M |
| Northern Trust Corp. | 0.05% | Reduce -8.4% | 858,183 | $278.1M |
| UBS Group AG | 0.08% | Reduce -28.9% | 847,849 | $274.8M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +0.9% | 824,696 | $267.3M |
| Goldman Sachs Group Inc. | 0.05% | Add +12.1% | 748,425 | $242.5M |
| Dimensional Fund Advisors LP | 0.06% | Add +3.8% | 739,302 | $239.6M |
| Voyager Global Management LP | 10.10% | Reduce -4.0% | 720,000 | $233.3M |
| Bank of New York Mellon Corp | 0.04% | Reduce -4.2% | 652,203 | $211.4M |
| Bank of America Corp. | 0.02% | Add +17.0% | 643,133 | $208.4M |
| First Pacific Advisors, LP | 2.80% | Reduce -0.3% | 610,632 | $197.9M |
| Manufacturers Life Insurance Company, The | 0.17% | Reduce -17.3% | 589,081 | $190.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Reduce -5.4% | 587,880 | $190.5M |
| Legal & General Group Plc | 0.05% | Reduce -2.6% | 577,358 | $187.1M |
| Rothschild & Co Wealth Management UK Ltd | 2.82% | Add +0.2% | 547,063 | $177.3M |
| Cryder Capital Partners LLP | 9.95% | Add +8.0% | 533,036 | $172.7M |
| Citigroup Inc. | 0.16% | Reduce -28.7% | 517,582 | $167.7M |
| Arrowstreet Capital, Limited Partnership | 0.13% | Add +2682.6% | 468,621 | $151.9M |
| Ruane, Cunniff & Goldfarb L.P. | 2.31% | Add +0.2% | 455,023 | $147.5M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -27.1% | 428,987 | $139.0M |
| Makaira Partners LLC | 14.95% | Reduce -3.8% | 358,681 | $116.2M |
| Balyasny Asset Management L.P. | 0.30% | Add +6381.9% | 352,938 | $114.4M |
| First Eagle Investment Management, LLC | 0.23% | Add +0.0% | 348,503 | $112.9M |
| Allianz Asset Management GmbH | 0.17% | Add +0.2% | 342,131 | $110.9M |
| Sands Capital Management, LLC | 0.32% | Reduce -4.8% | 321,256 | $104.1M |
| Deutsche Bank AG | 0.04% | Add +10.6% | 317,418 | $102.9M |
| BNP Paribas Financial Markets | 0.09% | Add +4.5% | 287,159 | $93.1M |
| Swiss National Bank | 0.06% | Reduce -0.0% | 277,816 | $90.0M |
| Stockbridge Partners LLC | 1.77% | Reduce -48.6% | 272,520 | $88.3M |
| Triple Frond Partners LLC | 11.35% | Reduce -56.9% | 270,740 | $87.7M |
| Assenagon Asset Management S.A. | 0.17% | Add +12597.3% | 249,756 | $80.9M |
| Douglas Lane & Associates, LLC | 1.08% | Reduce -3.2% | 242,813 | $78.7M |
| Primecap Management Co. | 0.06% | No change | 239,850 | $77.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +1.4% | 226,479 | $73.4M |
| Point72 Asset Management | 0.25% | New | 217,562 | $70.5M |
| Rhumbline Advisers | 0.06% | Reduce -4.7% | 211,373 | $68.5M |
| Millennium Management | 0.06% | Add +339.6% | 206,217 | $66.8M |
| Bristol John W & Co. Inc. | 1.05% | Reduce -0.8% | 202,694 | $65.7M |
| Two Sigma Investments, LP | 0.15% | Add +184.3% | 200,291 | $64.9M |
| Alliancebernstein L.P. | 0.02% | Reduce -43.7% | 191,185 | $62.0M |
| Amundi | 0.02% | Reduce -5.2% | 178,149 | $58.3M |
| Squarepoint Ops LLC | 0.19% | Add +11.4% | 179,309 | $58.1M |
| Bank of Montreal | 0.03% | Add +23.8% | 171,196 | $55.8M |
| National Pension Service | 0.05% | Add +8.1% | 172,013 | $55.7M |
| California Public Employees Retirement System | 0.04% | Reduce -5.8% | 171,202 | $55.5M |
| Renaissance Technologies | 0.08% | New | 169,100 | $54.8M |
| Qube Research & Technologies Ltd | 0.10% | Add +1278.2% | 165,173 | $53.5M |
| HSBC Holdings PLC | 0.03% | Add +0.2% | 164,962 | $53.5M |
| Cubist Systematic Strategies, LLC | 0.79% | New | 160,074 | $51.9M |
| Capital Group Private Client Services, Inc. | 0.47% | Reduce -2.2% | 151,524 | $49.1M |
| California State Teachers Retirement System | 0.06% | Reduce -0.2% | 150,164 | $48.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +6.6% | 149,770 | $48.5M |
| Fernbridge Capital Management LP | 2.96% | New | 148,729 | $48.2M |
| ProShare Advisors LLC | 0.12% | Add +6.5% | 146,047 | $47.3M |
| Caledonia Investments PLC | 5.02% | No change | 141,400 | $45.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -1.3% | 136,938 | $44.4M |
| Weitz Investment Management, Inc. | 2.16% | Reduce -5.3% | 135,450 | $43.9M |
| D. E. Shaw & Co. | 0.06% | Reduce -4.3% | 133,574 | $43.3M |
| Jane Street Group, LLC | 0.07% | Reduce -17.6% | 124,500 | $40.3M |
| Principal Financial Group Inc. | 0.02% | Add +2.3% | 112,103 | $36.3M |
| Walleye Capital LLC | 0.42% | Add +83.4% | 111,313 | $36.1M |
| Russell Investments Group, Ltd. | 0.05% | Add +32.6% | 110,128 | $35.7M |
| Tremblant Capital Group | 3.97% | Add +15.8% | 108,546 | $35.2M |
| Capco Asset Management, LLC | 8.13% | Reduce -0.8% | 108,519 | $35.2M |
| Palestra Capital Management LLC | 1.16% | No change | 108,200 | $35.1M |
| First Manhattan Co. Llc. | 0.10% | Reduce -2.3% | 104,311 | $33.8M |
| First Trust Advisors LP | 0.03% | Reduce -8.2% | 100,807 | $32.7M |
| Twinbeech Capital LP | 0.61% | New | 98,467 | $31.9M |
| Victory Capital Management Inc. | 0.03% | Reduce -3.5% | 97,087 | $31.5M |
| Wells Fargo & Company | 0.01% | Add +5.8% | 96,923 | $31.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | Reduce -1.8% | 96,577 | $31.3M |
| Kodai Capital Management LP | 0.64% | New | 95,091 | $30.8M |
| Sei Investments Co. | 0.04% | Reduce -40.2% | 92,335 | $29.9M |
| New York State Teachers Retirement System | 0.06% | Reduce -4.2% | 90,908 | $29.5M |
| Royal Bank of Canada | 0.01% | Reduce -3.1% | 89,263 | $28.9M |
| CANADA LIFE ASSURANCE Co | 0.05% | Reduce -8.3% | 87,647 | $28.4M |
| Aureus Asset Management, LLC | 1.84% | Add +1.0% | 86,883 | $28.2M |
| State Board of Administration of Florida Retirement System | 0.05% | Add +0.3% | 85,665 | $27.8M |
| Marshall Wace, LLP | 0.04% | New | 85,518 | $27.7M |
| Capital International, Inc. | 0.34% | Reduce -8.4% | 82,960 | $26.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -14.8% | 77,533 | $25.1M |
| Zimmer Partners, LP | 0.46% | Reduce -39.8% | 76,461 | $24.8M |
| Reaves W H & Co. Inc. | 0.67% | No change | 75,743 | $24.5M |
| Prudential Financial Inc. | 0.03% | Add +16.5% | 75,070 | $24.3M |
| National Bank of Canada | 0.03% | Add +71.0% | 68,739 | $22.3M |
| Susquehanna International Group, LLP | 0.04% | Reduce -8.9% | 66,763 | $21.6M |
| Tudor Investment Corporation | 0.24% | New | 66,638 | $21.6M |
| Cibc World Markets Corp. | 0.15% | Reduce -14.4% | 65,015 | $21.1M |
| Royal London Asset Management Ltd. | 0.05% | Add +1.3% | 64,929 | $21.0M |
| Voya Investment Management LLC | 0.03% | Reduce -3.5% | 64,855 | $21.0M |
| Lazard Asset Management LLC | 0.03% | Add +302.8% | 62,430 | $20.2M |
| Schonfeld Strategic Advisors LLC | 0.15% | Add +1740.2% | 56,033 | $18.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -21.2% | 55,138 | $17.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | New | 54,889 | $17.8M |
| State of Wisconsin Investment Board | 0.04% | Add +5.6% | 54,212 | $17.6M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -2.6% | 52,785 | $17.1M |
| Engineers Gate Manager LP | 0.32% | New | 50,485 | $16.4M |
| Treasurer of the State of North Carolina | 0.07% | Add +0.4% | 50,208 | $16.3M |
| Pictet Asset Management Holding SA | 0.02% | Add +3.0% | 49,626 | $16.1M |
| Kize Capital LP | 18.71% | Reduce -31.1% | 49,334 | $16.0M |
| South Dakota Investment Council | 0.31% | Reduce -2.8% | 48,821 | $15.8M |
| Schroder Investment Management Group | 0.02% | Reduce -3.8% | 47,100 | $15.4M |
| Mirabella Financial Services LLP | 0.82% | New | 44,224 | $14.5M |
| Mackenzie Financial Corp. | 0.02% | Reduce -2.3% | 44,499 | $14.4M |
| TD Asset Management Inc | 0.01% | Reduce -0.4% | 43,530 | $14.2M |
| Greenstone Partners & Co., LLC | 4.88% | No change | 43,175 | $14.0M |
| Rafferty Asset Management, LLC | 0.05% | Reduce -15.1% | 43,014 | $13.9M |
| Advisors Asset Management, Inc. | 0.25% | Add +7.0% | 41,587 | $13.5M |
| Swedbank AB | 0.02% | Add +8.7% | 41,367 | $13.4M |
| Danske Bank A/S | 0.04% | Reduce -1.8% | 41,314 | $13.4M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -4.0% | 41,116 | $13.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -19.6% | 40,579 | $13.2M |
| Worldquant Millennium Advisors LLC | 0.10% | Add +193.8% | 40,092 | $13.0M |
| Altrinsic Global Advisors LLC | 0.55% | Reduce -2.6% | 39,871 | $12.9M |
| Mount Capital Ltd | 4.51% | No change | 39,515 | $12.9M |
| CIBC Asset Management Inc | 0.04% | Add +4.5% | 39,025 | $12.6M |
| Raymond James & Associates | 0.01% | Reduce -80.7% | 38,737 | $12.6M |
| Oakcliff Capital Partners, LP | 6.27% | No change | 38,474 | $12.5M |
| Cornerstone Capital, Inc. | 1.15% | Add +40.7% | 37,860 | $12.3M |
| Point72 Europe (London) LLP | 1.03% | Add +260.4% | 37,800 | $12.3M |
| Aberdeen Group plc | 0.02% | Reduce -0.9% | 36,968 | $12.1M |
| Guggenheim Capital LLC | 0.09% | Reduce -4.1% | 36,945 | $12.0M |
| Mn Services Vermogensbeheer B.V. | 0.08% | Reduce -2.4% | 36,900 | $12.0M |
| Corebridge Financial, Inc. | 0.06% | Reduce -3.3% | 36,863 | $11.9M |
| Walleye Trading LLC | 0.28% | Reduce -31.1% | 36,076 | $11.7M |
| Natixis Advisors, LLC | 0.02% | Add +13.8% | 35,529 | $11.5M |
| Cresset Asset Management, LLC | 0.04% | Add +2.0% | 35,471 | $11.5M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +7.0% | 35,435 | $11.5M |
| Fayez Sarofim & Co | 0.03% | Add +20.2% | 35,333 | $11.5M |
| Quantitative Investment Management, LLC | 1.13% | New | 35,313 | $11.4M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -0.5% | 35,221 | $11.4M |
| Asset Management One Co., Ltd. | 0.04% | Add +0.4% | 35,175 | $11.4M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 34,823 | $11.3M |
| DekaBank Deutsche Girozentrale | 0.02% | Add +2.1% | 34,019 | $11.0M |
| Quadrature Capital Ltd | 0.25% | New | 33,871 | $11.0M |
| Toronto Dominion Bank | 0.02% | Add +2.5% | 33,157 | $10.7M |
| Banyan Capital Management, Inc. | 6.05% | Add +0.9% | 32,242 | $10.4M |
| Gotham Asset Management | 0.11% | Add +13.7% | 31,835 | $10.3M |
| Ensign Peak Advisors, Inc | 0.02% | Add +3.1% | 31,251 | $10.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.04% | Add +22.9% | 30,858 | $10.1M |
| SG Americas Securities, LLC | 0.04% | Add +56.9% | 30,853 | $10.0M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -0.9% | 29,465 | $9.6M |
| Gabelli Funds LLC | 0.07% | Reduce -26.8% | 29,050 | $9.4M |
| Woodson Capital Management, LP | 2.05% | New | 29,000 | $9.4M |
| Cowen and Company, LLC | 0.32% | New | 27,985 | $9.1M |
| Parallax Volatility Advisers, L.P. | 0.27% | Reduce -72.5% | 27,788 | $9.0M |
| Nisa Investment Advisors, LLC | 0.05% | Add +1.8% | 27,665 | $9.0M |
| Kemnay Advisory Services Inc. | 1.60% | Reduce -50.7% | 27,264 | $8.8M |
| Storebrand Asset Management As | 0.03% | Add +0.5% | 26,979 | $8.7M |
| Arizona State Retirement System | 0.05% | Reduce -1.4% | 26,832 | $8.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.2% | 26,458 | $8.6M |
| State of Michigan Retirement System | 0.04% | Reduce -1.5% | 26,397 | $8.6M |
| Daiwa Securities Group Inc. | 0.04% | Reduce -5.4% | 26,299 | $8.5M |
| MYDA Advisors LLC | 2.42% | Add +30.0% | 26,000 | $8.4M |
| MetLife Investment Management, LLC | 0.05% | Reduce -3.3% | 25,182 | $8.2M |
| AustralianSuper Pty Ltd | 0.04% | Add +3.5% | 24,827 | $8.0M |
| State of Tennessee, Department of Treasury | 0.03% | Add +9.8% | 24,564 | $8.0M |
| Nissay Asset Management Corp. /Japan | 0.05% | Add +6.1% | 24,480 | $7.9M |
| CastleKnight Management LP | 0.96% | Reduce -15.6% | 24,380 | $7.9M |
| HighTower Advisors, LLC | 0.01% | Add +45.6% | 24,109 | $7.8M |
| Boston Trust Walden Corp | 0.05% | Reduce -0.8% | 24,000 | $7.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.03% | Add +20.2% | 23,189 | $7.5M |
| Jump Financial, LLC | 0.16% | Add +13.0% | 23,149 | $7.5M |
| Amica Mutual Insurance Co. | 0.72% | No change | 22,791 | $7.4M |
| Slate Path Capital LP | 0.12% | Reduce -90.8% | 22,056 | $7.1M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.22% | New | 21,787 | $7.1M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.8% | 21,218 | $6.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -1.8% | 21,130 | $6.8M |
| Glazer Capital, LLC | 0.47% | New | 20,800 | $6.7M |
| Aviva PLC | 0.02% | Reduce -31.2% | 20,734 | $6.7M |
| Polar Asset Management Partners Inc. | 0.23% | New | 20,700 | $6.7M |
| Wealthfront Advisers LLC | 0.02% | Add +7.3% | 20,696 | $6.7M |
| Canada Pension Plan Investment Board | 0.01% | Add +951.0% | 20,547 | $6.7M |
| Aquatic Capital Management LLC | 0.17% | New | 20,520 | $6.7M |
| Czech National Bank | 0.06% | Add +5.9% | 19,772 | $6.4M |
| Korea Investment CORP | 0.02% | Reduce -41.2% | 19,719 | $6.4M |
| IFM Investors Pty Ltd | 0.06% | Reduce -2.2% | 19,611 | $6.4M |
| Amalgamated Bank | 0.05% | Reduce -4.1% | 18,904 | $6.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Reduce -2.5% | 18,892 | $6.1M |
| Trexquant Investment LP | 0.08% | New | 18,727 | $6.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.11% | Add +173.1% | 18,728 | $6.1M |
| Los Angeles Capital Management LLC | 0.02% | New | 18,705 | $6.1M |
| Shelton Capital Management | 0.15% | Add +0.2% | 18,245 | $5.9M |
| Man Group plc | 0.02% | Reduce -88.0% | 18,173 | $5.9M |
| Handelsbanken Fonder AB | 0.02% | Add +7.0% | 17,831 | $5.8M |
| Forsta Ap-Fonden | 0.04% | Add +17.1% | 17,800 | $5.8M |
| USS Investment Management Ltd | 0.04% | No change | 17,361 | $5.6M |
| Tidal Investments LLC | 0.06% | Add +1.3% | 17,261 | $5.6M |
| PEAK6 Investments LLC | 0.28% | Reduce -27.9% | 17,234 | $5.6M |
| Beck Bode, LLC | 1.04% | New | 17,131 | $5.6M |
| DNB Asset Management AS | 0.02% | Add +1.2% | 16,725 | $5.4M |
| Cerity Partners LLC | 0.01% | Add +62.8% | 16,687 | $5.4M |
| PYA Waltman Capital, LLC | 1.77% | Add +8.1% | 16,685 | $5.4M |
| Louisiana State Employees Retirement System | 0.10% | Reduce -3.0% | 16,400 | $5.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | — | 16,329 | $5.3M |
| Capital International Sarl | 0.14% | Reduce -4.3% | 16,329 | $5.3M |
| LPL Financial LLC | 0.00% | Reduce -6.5% | 16,319 | $5.3M |
| Harbor Advisors LLC | 0.86% | No change | 15,942 | $5.2M |
| Quantbot Technologies LP | 0.20% | Add +144.2% | 15,763 | $5.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -13.1% | 15,623 | $5.1M |
| Utah Retirement Systems | 0.06% | Add +0.7% | 15,506 | $5.0M |
| Glenmede Trust Co. NA | 0.02% | Add +13.2% | 15,356 | $5.0M |
| Yousif Capital Management, LLC | 0.05% | Reduce -1.4% | 15,269 | $4.9M |
| Fortis Capital Management LLC | 0.98% | Reduce -5.2% | 15,077 | $4.9M |
| Comerica Bank | 0.02% | Reduce -3.7% | 14,958 | $4.8M |
| iA Global Asset Management Inc. | 0.08% | Add +2.8% | 14,550 | $4.7M |
| New York Life Investment Management LLC | 0.05% | Reduce -3.8% | 14,384 | $4.7M |
| Dynamic Technology Lab Private Ltd | 0.49% | Add +1554.3% | 14,376 | $4.7M |
| Stifel Financial Corp. | 0.00% | Reduce -2.1% | 14,318 | $4.6M |
| Pacer Advisors, Inc. | 0.01% | Add +0.7% | 14,313 | $4.6M |
| HRT Financial LP | 0.02% | New | 14,185 | $4.6M |
| Empowered Funds, LLC | 0.07% | Reduce -51.9% | 14,028 | $4.5M |
| Verition Fund Management LLC | 0.03% | Reduce -5.5% | 14,028 | $4.5M |
| Bayesian Capital Management, LP | 0.53% | New | 13,900 | $4.5M |
| Virtu Financial LLC | 0.25% | Add +262.6% | 13,731 | $4.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -0.4% | 13,611 | $4.4M |
| Quantinno Capital Management LP | 0.06% | Add +19.6% | 13,589 | $4.4M |
| DoubleLine ETF Adviser LP | 1.04% | Add +1.6% | 13,151 | $4.3M |
| Headlands Technologies LLC | 0.49% | New | 13,141 | $4.3M |
| Xponance LLC | 0.04% | Add +1.7% | 13,079 | $4.2M |
| East Coast Asset Management, LLC. | 1.41% | Reduce -2.2% | 13,066 | $4.2M |
| WS Management LLLP | 0.37% | No change | 13,000 | $4.2M |
| Sterling Capital Management LLC | 0.05% | — | 12,980 | $4.2M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -0.1% | 12,964 | $4.2M |
| ExodusPoint Capital Management, LP | 0.04% | New | 12,906 | $4.2M |
| KBC Group NV | 0.01% | Add +1.4% | 12,803 | $4.1M |
| American Century Companies Inc. | 0.00% | Add +9.3% | 12,633 | $4.1M |
| Profund Advisors LLC | 0.15% | Reduce -7.4% | 12,610 | $4.1M |
| First Hawaiian Bank | 0.13% | Reduce -4.6% | 12,505 | $4.1M |
| Blueshift Asset Management, LLC | 1.00% | Add +908.0% | 12,489 | $4.0M |
| Bank of Nova Scotia | 0.01% | Add +23.0% | 12,293 | $4.0M |
| Corient Private Wealth LP | 0.01% | Reduce -3.0% | 12,178 | $3.9M |
| NEOS Investment Management LLC | 0.12% | Add +18.5% | 12,116 | $3.9M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +2.4% | 11,986 | $3.9M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.3% | 11,951 | $3.9M |
| AXA S.A. | 0.01% | Add +17.5% | 11,912 | $3.9M |
| Baader Bank Aktiengesellschaft | 0.32% | Add +5.7% | 11,876 | $3.8M |
| Northern Right Capital Management, L.P. | 1.43% | New | 323,718 | $3.8M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -3.2% | 11,507 | $3.7M |
| Bridgewater Associates | 0.02% | Reduce -72.3% | 11,488 | $3.7M |
| Mosaic Financial Group, LLC | 2.62% | Reduce -3.0% | 11,388 | $3.7M |
| Wolverine Trading, LLC | 0.10% | Add +37.7% | 11,293 | $3.7M |
| State of Alaska, Department of Revenue | 0.04% | Add +5.2% | 11,280 | $3.7M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +17.4% | 11,158 | $3.6M |
| Creative Planning | 0.00% | Add +1.5% | 10,981 | $3.6M |
| Point72 (DIFC) Ltd | 0.28% | New | 10,971 | $3.6M |
| National Philanthropic Trust | 0.06% | Reduce -0.4% | 10,884 | $3.5M |
| Y-Intercept (Hong Kong) Ltd | 0.21% | Add +95.6% | 10,635 | $3.4M |
| Texas Yale Capital Corp. | 0.15% | No change | 10,612 | $3.4M |
| Clarkston Capital Partners, LLC | 0.06% | No change | 10,500 | $3.4M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.3% | 10,252 | $3.3M |
| Group One Trading LLC | 0.13% | Reduce -65.0% | 10,229 | $3.3M |
| Two Sigma Securities, LLC | 0.26% | Reduce -70.1% | 10,205 | $3.3M |
| Mariner, LLC | 0.01% | Reduce -24.5% | 9,939 | $3.2M |
| Alberta Investment Management Corp | 0.03% | Add +160.5% | 9,900 | $3.2M |
| Thrivent Financial for Lutherans | 0.01% | Add +146.3% | 9,734 | $3.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 9,322 | $3.0M |
| Blue Trust, Inc. | 0.04% | Add +1.1% | 10,068 | $3.0M |
| Pathstone Holdings, LLC | 0.01% | Add +5.0% | 9,277 | $3.0M |
| Macquarie Group Ltd. | 0.00% | Add +5.4% | 9,130 | $3.0M |
| Alaska Permanent Fund Corp | 0.04% | No change | 9,118 | $3.0M |
| XTX Topco Ltd | 0.21% | Add +3.0% | 9,030 | $2.9M |
| Round Hill Asset Management | 1.92% | Reduce -1.1% | 8,944 | $2.9M |
| Landscape Capital Management, L.L.C. | 0.29% | Reduce -30.1% | 8,943 | $2.9M |
| Bessemer Group Inc. | 0.00% | Add +0.7% | 8,749 | $2.8M |
| Brevan Howard Capital Management LP | 0.14% | New | 8,745 | $2.8M |
| Rakuten Investment Management, Inc. | 0.02% | Add +34.0% | 8,684 | $2.8M |
| Truist Financial Corp. | 0.00% | Add +25.8% | 8,689 | $2.8M |
| S&co Inc. | 0.18% | Reduce -17.5% | 8,610 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +54.1% | 8,392 | $2.8M |
| Nordea Investment Management AB | 0.00% | Add +14.0% | 8,560 | $2.8M |
| D.A. Davidson & Co. | 0.02% | Reduce -1.0% | 8,450 | $2.7M |
| Aviance Capital Partners, LLC | 0.36% | Add +0.6% | 8,440 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -1.2% | 8,311 | $2.7M |
| Campbell & CO Investment Adviser LLC | 0.19% | New | 7,934 | $2.6M |
| Credit Agricole S A | 0.01% | Add +7.9% | 7,934 | $2.6M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 7,906 | $2.6M |
| Caxton Associates LP | 0.11% | New | 7,750 | $2.5M |
| Versor Investments LP | 0.39% | Add +666.4% | 7,679 | $2.5M |
| California First Leasing Corp. | 1.08% | Reduce -39.4% | 7,657 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -6.5% | 7,635 | $2.5M |
| Westport Asset Management Inc. | 1.15% | No change | 7,559 | $2.4M |
| Clearbridge Investments, LLC | 0.00% | Add +156.3% | 7,428 | $2.4M |
| Gulf International Bank (UK) Ltd | 0.06% | Add +1.2% | 7,427 | $2.4M |
| Neo Ivy Capital Management | 0.78% | New | 7,414 | $2.4M |
| Sanctuary Advisors, LLC | 0.02% | Add +51.9% | 6,159 | $2.4M |
| US Bancorp \de | 0.00% | Add +0.4% | 7,370 | $2.4M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -1.1% | 7,301 | $2.4M |
| Choreo, LLC | 0.03% | Add +9.2% | 7,118 | $2.3M |
| Scientech Research LLC | 0.46% | New | 7,114 | $2.3M |
| Lido Advisors, LLC | 0.02% | Reduce -0.1% | 7,109 | $2.3M |
| Centiva Capital, LP | 0.10% | Add +17.4% | 7,080 | $2.3M |
| Ethic Inc. | 0.06% | Add +40.5% | 7,839 | $2.3M |
| STRS Ohio | 0.01% | No change | 7,000 | $2.3M |
| Camarda Financial Advisors, LLC | 0.85% | New | 6,986 | $2.3M |
| Kentucky Retirement Systems | 0.06% | Reduce -8.4% | 6,762 | $2.2M |
| Harvest Fund Management Co., Ltd | 0.13% | Add +45.7% | 6,575 | $2.1M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.39% | New | 6,471 | $2.1M |
| GMO | 0.01% | New | 6,388 | $2.1M |
| Bokf, NA | 0.04% | Add +0.4% | 6,408 | $2.1M |
| Mizuho Securities USA LLC | 0.04% | Reduce -16.6% | 6,294 | $2.0M |
| Qsemble Capital Management, LP | 0.38% | New | 6,292 | $2.0M |
| Hartford Investment Management Co. | 0.07% | Reduce -2.5% | 6,115 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.9% | 6,050 | $2.0M |
| Nomura Holdings Inc. | 0.01% | Add +20.7% | 6,035 | $2.0M |
| Altarock Partners LP | 0.04% | No change | 6,025 | $2.0M |
| Candriam S.C.A. | 0.01% | Add +7.4% | 6,022 | $2.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.02% | Reduce -25.0% | 6,000 | $1.9M |
| Simplex Trading, LLC | 0.06% | Add +191.0% | 5,770 | $1.9M |
| Graham Capital Management, L.P. | 0.10% | New | 5,735 | $1.9M |
| M&T Bank Corp | 0.01% | Reduce -52.3% | 5,722 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -12.0% | 5,682 | $1.8M |
| Swiss Life Asset Management Ltd | 0.02% | Reduce -15.0% | 5,588 | $1.8M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -26.9% | 5,346 | $1.7M |
| Securian Asset Management, Inc. | 0.05% | Reduce -5.4% | 5,303 | $1.7M |
| Norinchukin Bank, The | 0.04% | Add +14.7% | 5,298 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.06% | Add +1.2% | 5,279 | $1.7M |
| Prudential PLC | 0.01% | Add +6.9% | 5,260 | $1.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -55.3% | 5,243 | $1.7M |
| GTS Securities LLC | 0.03% | New | 5,219 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -31.8% | 5,093 | $1.7M |
| Power Wealth Management LLC | 0.70% | Add +9.4% | 5,084 | $1.6M |
| Commerce Bank | 0.01% | Reduce -5.1% | 5,058 | $1.6M |
| Harvey Capital Management Inc. | 0.41% | No change | 5,036 | $1.6M |
| Thompson Siegel & Walmsley LLC | 0.02% | New | 5,000 | $1.6M |
| Panagora Asset Management Inc. | 0.01% | Reduce -0.0% | 4,994 | $1.6M |
| Sendero Wealth Management, LLC | 0.25% | Reduce -29.8% | 4,967 | $1.6M |
| Bleakley Financial Group, LLC | 0.05% | Add +16.1% | 4,966 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +36.3% | 4,922 | $1.6M |
| Tower Research Capital LLC (TRC) | 0.04% | Reduce -72.2% | 4,889 | $1.6M |
| Fox Run Management, L.L.C. | 0.35% | New | 4,824 | $1.6M |
| Assetmark, Inc. | 0.00% | Add +14.6% | 4,809 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -5.9% | 4,800 | $1.6M |
| Teza Capital Management LLC | 0.17% | Add +104.1% | 4,738 | $1.5M |
| Public Sector Pension Investment Board | 0.01% | Add +9.3% | 4,710 | $1.5M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.2% | 4,694 | $1.5M |
| Capstone Investment Advisors, LLC | 0.05% | Reduce -62.3% | 4,686 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -13.8% | 4,570 | $1.5M |
| Central Pacific Bank - Trust Division | 0.19% | Reduce -0.6% | 4,500 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +54.3% | 4,480 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.01% | Add +54.3% | 4,480 | $1.5M |
| Bison Wealth, LLC | 0.23% | Reduce -2.3% | 4,379 | $1.4M |
| Metis Global Partners, LLC | 0.04% | Add +4.2% | 4,317 | $1.4M |
| Neuberger Berman Group LLC | 0.00% | Add +2.0% | 4,248 | $1.4M |
| Siemens Fonds Invest GmbH | 0.11% | Reduce -11.9% | 5,597 | $1.4M |
| Westside Investment Management, Inc. | 0.29% | Reduce -11.0% | 4,222 | $1.4M |
| Oddo BHF Asset Management Sas | 0.07% | — | 4,150 | $1.3M |
| Ieq Capital, LLC | 0.02% | Add +8.0% | 4,101 | $1.3M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 4,002 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 4,002 | $1.3M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.36% | Reduce -2.1% | 3,896 | $1.3M |
| E. Ohman J:or Asset Management AB | 0.03% | Add +0.5% | 3,820 | $1.2M |
| Perigon Wealth Management, LLC | 0.03% | Add +3.5% | 3,800 | $1.2M |
| Grand Jean Capital Management Inc. | 0.27% | No change | 3,775 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.1% | 3,717 | $1.2M |
| DRW Securities, LLC | 0.07% | Reduce -45.4% | 3,736 | $1.2M |
| Two Sigma Advisers, LP | 0.00% | Add +158.7% | 3,725 | $1.2M |
| Empirical Finance, LLC | 0.07% | Add +1.6% | 3,700 | $1.2M |
| United Capital Financial Advisors, LLC | 0.01% | Add +17.8% | 3,547 | $1.1M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -12.9% | 3,529 | $1.1M |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -2.4% | 3,459 | $1.1M |
| Applied Finance Capital Management, LLC | 0.05% | Reduce -2.4% | 3,455 | $1.1M |
| Weik Capital Management | 0.45% | Reduce -6.1% | 3,453 | $1.1M |
| AMG National Trust Bank | 0.03% | New | 3,429 | $1.1M |
| OMERS ADMINISTRATION Corp | 0.01% | No change | 3,362 | $1.1M |
| GAMCO Investors | 0.01% | Reduce -5.0% | 3,328 | $1.1M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -19.5% | 3,297 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -39.6% | 3,291 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -18.1% | 3,250 | $1.1M |
| Investment Management Corp of Ontario | 0.02% | Add +46.6% | 3,145 | $1.0M |
| Fifth Third Bancorp | 0.00% | Add +15.2% | 3,082 | $999K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.3% | 3,076 | $997K |
| YHB Investment Advisors, Inc. | 0.08% | No change | 2,983 | $967K |
| Intech Investment Management LLC | 0.01% | Add +52.8% | 2,959 | $959K |
| MML Investors Services, LLC | 0.00% | Add +24.7% | 2,925 | $948K |
| Axiom Advisory, LLC | 0.01% | Add +1.6% | 2,816 | $947K |
| Fifth Third Wealth Advisors LLC | 0.06% | Reduce -0.7% | 2,918 | $946K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | Reduce -9.0% | 2,874 | $931K |
| Brown Advisory Inc. | 0.00% | Reduce -3.0% | 2,814 | $912K |
| Howard Capital Management, LLC | 0.01% | New | 2,784 | $902K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -0.4% | 2,762 | $895K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Add +271.0% | 2,738 | $887K |
| Hall Laurie J Trustee | 0.28% | No change | 2,715 | $880K |
| Abn Amro Investment Solutions | 0.02% | Reduce -98.4% | 2,713 | $879K |
| Cohen Klingenstein LLC | 0.03% | No change | 2,700 | $875K |
| NorthRock Partners, LLC | 0.03% | Add +8.7% | 2,678 | $868K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +9.5% | 2,632 | $853K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +14.3% | 2,618 | $848K |
| Circle Wealth Management, LLC | 0.02% | Reduce -4.9% | 2,613 | $847K |
| Frank, Rimerman Advisors LLC | 0.06% | Add +6.0% | 2,542 | $824K |
| Amica Retiree Medical Trust | 0.68% | — | 2,525 | $818K |
| Caprock Group, LLC | 0.03% | Reduce -16.5% | 2,518 | $816K |
| LMR Partners LLP | 0.02% | New | 2,500 | $810K |
| AQR Capital Management | 0.00% | Add +14.7% | 2,488 | $806K |
| First Trust Direct Indexing L.P. | 0.04% | Add +3.0% | 2,487 | $806K |
| Baxter Bros Inc. | 0.10% | Reduce -8.2% | 2,483 | $805K |
| Ossiam | 0.02% | Add +13.5% | 2,483 | $805K |
| LRT Capital Management, LLC | 0.74% | New | 2,472 | $801K |
| Sumitomo Life Insurance Co. | 0.02% | Add +0.8% | 2,400 | $778K |
| Shira Ridge Wealth Management | 0.39% | No change | 2,385 | $773K |
| Worth Asset Management, LLC | 0.42% | New | 2,367 | $767K |
| Clearstead Advisors, LLC | 0.01% | Reduce -2.9% | 2,359 | $765K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +0.0% | 2,346 | $760K |
| Friedenthal Financial | 0.44% | New | 2,328 | $754K |
| Laird Norton Wetherby Wealth Management, LLC | 0.03% | Add +1.4% | 2,323 | $753K |
| Groupama Asset Managment | 0.02% | Reduce -9.4% | 2,835 | $738K |
| Cidel Asset Management Inc. | 0.05% | Add +6.1% | 2,273 | $737K |
| V-Square Quantitative Management LLC | 0.11% | Add +3.0% | 2,265 | $734K |
| Waverly Advisors, LLC | 0.01% | Add +19.1% | 2,199 | $713K |
| Mount Lucas Management LP | 0.24% | Reduce -60.1% | 2,187 | $709K |
| Vident Advisory, LLC | 0.02% | Add +2.8% | 2,170 | $703K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +17.7% | 2,165 | $702K |
| Greenleaf Trust | 0.01% | Add +6.3% | 2,126 | $689K |
| Wolf Group Capital Advisors | 0.33% | New | 1,866 | $686K |
| LSV Asset Management | 0.00% | New | 2,100 | $681K |
| STF Management LP | 0.31% | Reduce -10.5% | 2,091 | $678K |
| III Capital Management | 0.36% | Reduce -36.8% | 2,000 | $648K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -12.7% | 1,989 | $645K |
| PFG Investments, LLC | 0.04% | Add +1.3% | 1,951 | $632K |
| Whittier Trust Co. | 0.01% | Reduce -17.4% | 1,943 | $630K |
| National Wealth Management Group, LLC | 0.43% | New | 1,939 | $628K |
| Coldstream Capital Management Inc. | 0.01% | Add +26.6% | 1,888 | $625K |
| AlphaQuest LLC | 0.05% | New | 1,902 | $616K |
| AE Wealth Management LLC | 0.01% | New | 1,894 | $614K |
| Blair William & Co. | 0.00% | Reduce -0.2% | 1,891 | $613K |
| Cheviot Value Management, LLC | 0.12% | No change | 1,886 | $611K |
| Axxcess Wealth Management, LLC | 0.02% | Add +71.3% | 1,886 | $611K |
| ICICI Prudential Asset Management Co Ltd | 0.06% | Add +17.8% | 1,863 | $604K |
| Prestige Wealth Management Group LLC | 0.12% | Add +20.8% | 1,850 | $600K |
| Summit Trail Advisors, LLC | 0.01% | Add +7.1% | 1,826 | $592K |
| Institute for Wealth Management, LLC. | 0.07% | Add +14.0% | 1,812 | $587K |
| China Universal Asset Management Co., Ltd. | 0.06% | Add +109.1% | 1,811 | $587K |
| Savant Capital, LLC | 0.00% | Reduce -2.9% | 1,805 | $585K |
| GAMMA Investing LLC | 0.06% | Add +37.6% | 1,802 | $584K |
| Exchange Traded Concepts, LLC | 0.01% | New | 1,781 | $577K |
| Cwm, LLC | 0.00% | Add +8.8% | 1,751 | $567K |
| Townsquare Capital LLC | 0.01% | Add +16.8% | 1,721 | $558K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.9% | 1,698 | $550K |
| Vestcor Inc | 0.02% | No change | 1,696 | $550K |
| Armstrong, Fleming & Moore, Inc | 0.32% | No change | 1,684 | $546K |
| Venator Management LLC | 0.15% | Reduce -72.4% | 1,650 | $535K |
| Heard Capital LLC | 0.03% | No change | 1,630 | $528K |
| Blume Capital Management, Inc. | 0.12% | Reduce -8.6% | 1,603 | $520K |
| NorthCoast Asset Management LLC | 0.00% | Add +167.3% | 2,769 | $515K |
| Aigen Investment Management, LP | 0.10% | Reduce -36.2% | 1,561 | $506K |
| Focus Partners Wealth | 0.00% | Reduce -1.0% | 1,554 | $504K |
| Banco Santander, S.A. | 0.01% | Add +38.0% | 1,550 | $502K |
| Thrive Capital Management, LLC | 0.24% | Reduce -21.4% | 1,547 | $501K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -7.3% | 1,537 | $498K |
| HB Wealth Management, LLC | 0.01% | Add +10.6% | 1,534 | $497K |
| Brookstone Capital Management | 0.01% | Add +116.7% | 1,508 | $489K |
| AlTi Global, Inc. | 0.01% | Reduce -6.4% | 1,472 | $477K |
| E Fund Management Co., Ltd. | 0.02% | Add +7.4% | 1,468 | $476K |
| Vontobel Holding Ltd. | 0.00% | Reduce -35.4% | 1,467 | $475K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -3.9% | 1,456 | $472K |
| Eos Management, L.P. | 0.16% | No change | 1,400 | $454K |
| Aspen Wealth Strategies, LLC | 0.28% | New | 1,365 | $442K |
| Keybank National Association | 0.00% | Add +5.1% | 1,357 | $440K |
| Councilmark Asset Management, LLC | 0.29% | No change | 1,333 | $432K |
| APG Asset Management N.V. | 0.00% | Reduce -97.6% | 1,483 | $431K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -54.1% | 1,326 | $430K |
| Horizon Investments, LLC | 0.01% | Reduce -5.1% | 1,321 | $428K |
| Rothschild Investment LLC | 0.03% | Add +3.9% | 1,319 | $427K |
| Burney Co./ | 0.02% | Reduce -14.4% | 1,316 | $426K |
| Apollon Wealth Management, LLC | 0.01% | Add +90.7% | 1,310 | $424K |
| Heritage Wealth Management, Inc. | 0.14% | No change | 1,302 | $422K |
| Williams Jones Wealth Management, LLC. | 0.00% | Add +0.1% | 1,302 | $422K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -4.2% | 1,290 | $418K |
| Foster & Motley Inc. | 0.03% | No change | 1,277 | $414K |
| Argyle Capital Management, LLC | 0.16% | Reduce -6.0% | 1,270 | $412K |
| Fiduciary Trust Co | 0.01% | Reduce -3.3% | 1,259 | $408K |
| EP Wealth Advisors, LLC | 0.00% | Add +13.6% | 1,250 | $405K |
| Pitcairn Co. | 0.02% | Reduce -1.0% | 1,241 | $402K |
| Captrust Financial Advisors | 0.00% | Add +7.3% | 1,240 | $402K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +12.3% | 1,233 | $400K |
| Signaturefd, LLC | 0.01% | Add +10.6% | 1,232 | $399K |
| Deseret Mutual Benefit Administrators | 0.20% | Add +0.3% | 1,219 | $395K |
| Trust Asset Management LLC | 0.03% | No change | 1,218 | $395K |
| Sanders Morris Harris LLC | 0.07% | No change | 1,215 | $394K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -0.4% | 1,209 | $392K |
| Tiaa Trust, National Association | 0.00% | Reduce -17.0% | 1,199 | $389K |
| Advisory Services Network, LLC | 0.01% | No change | 1,296 | $387K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +16.5% | 1,195 | $387K |
| Ballentine Partners, LLC | 0.01% | Add +6.9% | 1,189 | $385K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -0.8% | 1,182 | $383K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 1,181 | $383K |
| Shufro Rose & Co. LLC | 0.03% | No change | 1,279 | $382K |
| Armistice Capital, LLC | 0.01% | New | 1,174 | $380K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 1,159 | $376K |
| Baird Financial Group, Inc. | 0.00% | Reduce -8.2% | 1,150 | $373K |
| Pure Financial Advisors, LLC | 0.01% | Add +1.3% | 1,148 | $372K |
| Hyperion Capital Advisors LP | 0.17% | Add +11.8% | 1,133 | $367K |
| Aptus Capital Advisors, LLC | 0.01% | Add +62.0% | 1,131 | $367K |
| Dark Forest Capital Management LP | 0.05% | New | 1,124 | $364K |
| Atria Investments, Inc | 0.00% | Add +46.3% | 1,121 | $363K |
| Aspiriant, LLC | 0.01% | Add +0.1% | 1,110 | $360K |
| Ostrum Asset Management | 0.03% | Add +1.2% | 1,107 | $359K |
| Plato Investment Management Ltd | 0.03% | Add +1706.6% | 1,102 | $357K |
| Maven Securities LTD | 0.04% | New | 1,100 | $356K |
| King Luther Capital Management Corp. | 0.00% | Reduce -4.3% | 1,099 | $356K |
| Forum Financial Management, LP | 0.01% | Add +0.3% | 1,090 | $353K |
| CENTRAL TRUST Co | 0.01% | Reduce -50.3% | 1,088 | $353K |
| MBB Public Markets I LLC | 0.03% | Reduce -84.8% | 1,080 | $350K |
| Valeo Financial Advisors, LLC | 0.01% | Add +1.6% | 1,079 | $350K |
| IHT Wealth Management, LLC | 0.01% | New | 1,066 | $348K |
| CX Institutional | 0.02% | Reduce -90.2% | 1,072 | $347K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -5.4% | 1,063 | $344K |
| Lake Street Advisors Group, LLC | 0.02% | Add +5.8% | 1,062 | $344K |
| Alps Advisors Inc. | 0.00% | New | 1,050 | $340K |
| Florida Financial Advisors, LLC | 0.17% | Add +10.5% | 1,043 | $338K |
| Cohen Capital Management, Inc. | 0.05% | Reduce -16.4% | 1,036 | $336K |
| Legacy Advisors, LLC | 0.04% | Reduce -2.8% | 1,033 | $335K |
| BBR Partners, LLC | 0.03% | No change | 1,033 | $335K |
| Roberts Capital Advisors, LLC | 0.28% | No change | 1,023 | $332K |
| UMB Bank, n.a. | 0.01% | Add +72.2% | 1,023 | $332K |
| Chiron Capital Management, LLC | 0.29% | Reduce -9.2% | 1,005 | $326K |
| Cooper Financial Group | 0.04% | New | 1,005 | $326K |
| Catalyst Funds Management Pty Ltd | 0.07% | New | 1,000 | $324K |
| Catalyst Capital Advisors LLC | 0.01% | Add +623.5% | 984 | $319K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Add +36.7% | 983 | $319K |
| Cigna Investments Inc. | 0.06% | Add +2.8% | 977 | $317K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -16.3% | 958 | $310K |
| Van Eck Associates Corp. | 0.00% | Add +6.0% | 931 | $309K |
| Permanens Capital L.P. | 0.06% | New | 936 | $303K |
| Ingalls & Snyder LLC | 0.01% | Reduce -9.8% | 923 | $299K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -1.9% | 920 | $298K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -13.5% | 909 | $294K |
| Bellecapital International Ltd. | 0.06% | No change | 904 | $293K |
| Sapient Capital LLC | 0.01% | Reduce -7.9% | 901 | $292K |
| Qtron Investments LLC | 0.04% | No change | 887 | $287K |
| Diversified Trust Co. | 0.01% | Add +6.4% | 883 | $286K |
| Jones Financial Companies LLLP | 0.00% | Add +61.9% | 874 | $285K |
| VitalStone Financial, LLC | 0.19% | New | 866 | $281K |
| Silverlake Wealth Management LLC | 0.11% | No change | 863 | $280K |
| Compound Planning, Inc. | 0.02% | New | 852 | $276K |
| Means Investment Co., Inc. | 0.03% | No change | 841 | $273K |
| Trust Point Inc. | 0.02% | Reduce -0.7% | 839 | $272K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Add +286.2% | 838 | $272K |
| Avestar Capital, LLC | 0.03% | Add +9.9% | 830 | $269K |
| Meritage Portfolio Management | 0.02% | No change | 818 | $265K |
| Defined Wealth Management, LLC | 0.17% | Reduce -21.0% | 810 | $263K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -15.3% | 707 | $259K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -13.0% | 779 | $259K |
| Alpha Family Trust | 0.14% | New | 795 | $258K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -49.2% | 794 | $257K |
| Humankind Investments LLC | 0.09% | Reduce -17.6% | 794 | $257K |
| Gryphon Financial Partners LLC | 0.04% | Add +0.4% | 789 | $256K |
| SOL Capital Management CO | 0.03% | No change | 760 | $246K |
| Premier Path Wealth Partners, LLC | 0.04% | New | 750 | $243K |
| MAI Capital Management | 0.00% | Reduce -7.3% | 736 | $239K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -0.8% | 736 | $239K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.3% | 731 | $237K |
| Huntington National Bank | 0.00% | Add +3.0% | 727 | $236K |
| First Horizon Advisors, Inc. | 0.01% | Add +1.7% | 726 | $235K |
| Commerzbank Aktiengesellschaft | 0.01% | New | 724 | $235K |
| Gallacher Capital Management LLC | 0.11% | New | 725 | $235K |
| Conning Inc. | 0.01% | Reduce -1.6% | 725 | $235K |
| Claret Asset Management Corp | 0.04% | Add +0.6% | 717 | $232K |
| Petrus Trust Company, LTA | 0.02% | New | 712 | $231K |
| Quadrant Capital Group LLC | 0.02% | Add +2.0% | 710 | $230K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -22.3% | 710 | $230K |
| Colonial River Investments, LLC | 0.11% | New | 706 | $229K |
| Sigma Planning Corp | 0.01% | Reduce -2.9% | 701 | $227K |
| Argent Trust Co | 0.01% | Reduce -2.6% | 698 | $226K |
| Parallel Advisors, LLC | 0.01% | Add +106.0% | 688 | $223K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | Reduce -4.4% | 680 | $220K |
| Geneos Wealth Management Inc. | 0.01% | Add +5.6% | 678 | $220K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 677 | $219K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -10.6% | 677 | $219K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -21.0% | 676 | $219K |
| Raymond James Trust N.A. | 0.00% | Reduce -64.5% | 672 | $218K |
| Quent Capital, LLC | 0.02% | Reduce -13.6% | 657 | $213K |
| Parsons Capital Management Inc. | 0.01% | New | 648 | $210K |
| Parametrica Management Ltd | 0.25% | New | 647 | $210K |
| Belpointe Asset Management LLC | 0.01% | New | 645 | $209K |
| Total Clarity Wealth Management, Inc. | 0.07% | Reduce -17.0% | 640 | $207K |
| Edge Capital Group, LLC | 0.01% | New | 637 | $206K |
| Cercano Management LLC | 0.00% | New | 636 | $206K |
| Brooklyn Investment Group | 0.07% | New | 634 | $205K |
| Norden Group LLC | 0.02% | New | 634 | $205K |
| Little House Capital LLC | 0.06% | Reduce -13.7% | 631 | $204K |
| Peoples Bank | 0.10% | New | 630 | $204K |
| Chemistry Wealth Management LLC | 0.05% | New | 630 | $204K |
| Stephens Inc. | 0.00% | New | 629 | $204K |
| Jackson Creek Investment Advisors LLC | 0.06% | New | 625 | $203K |
| Teacher Retirement System of Texas | 0.00% | Reduce -65.6% | 627 | $203K |
| CW Advisors, LLC | 0.00% | New | 618 | $200K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +39.0% | 588 | $191K |
| CKW Financial Group | 0.02% | No change | 575 | $189K |
| Arax Advisory Partners | 0.02% | Add +8.5% | 537 | $174K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 509 | $165K |
| North Star Investment Management Corp. | 0.01% | No change | 494 | $160K |
| Sentry Investment Management LLC | 0.06% | No change | 476 | $154K |
| Leonteq Securities AG | 0.02% | Reduce -39.7% | 463 | $150K |
| Penserra Capital Management LLC | 0.00% | Add +1.1% | 460 | $148K |
| IFP Advisors, Inc | 0.01% | Add +1.8% | 445 | $144K |
| HM Payson & Co. | 0.00% | Add +2.0% | 413 | $134K |
| Covestor Ltd | 0.08% | Reduce -5.1% | 408 | $133K |
| CI Investments Inc. | 0.00% | Reduce -11.1% | 401 | $130K |
| Asset Dedication, LLC | 0.01% | No change | 394 | $128K |
| GeoWealth Management, LLC | 0.00% | New | 394 | $128K |
| Federated Hermes, Inc. | 0.00% | Reduce -16.7% | 388 | $126K |
| Principal Securities, Inc. | 0.00% | Add +97.4% | 381 | $123K |
| Farther Finance Advisors, LLC | 0.00% | Add +77.9% | 370 | $120K |
| Lindbrook Capital, LLC | 0.01% | Add +18.2% | 351 | $114K |
| Centaurus Financial, Inc. | 0.01% | Reduce -53.7% | 316 | $103K |
| Alta Advisers Ltd | 0.04% | No change | 300 | $97K |
| Smartleaf Asset Management LLC | 0.01% | Add +65.2% | 294 | $96K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 291 | $94K |
| Western Pacific Wealth Management, LP | 0.06% | No change | 290 | $94K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 281 | $91K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 264 | $85K |
| LRI Investments, LLC | 0.01% | Reduce -6.4% | 206 | $81K |
| Westpac Banking Corp. | 0.01% | Add +147.4% | 235 | $76K |
| International Assets Investment Management, LLC | 0.01% | New | 233 | $76K |
| AlphaCentric Advisors LLC | 0.05% | Reduce -3.4% | 225 | $73K |
| Johnson Financial Group, Inc. | 0.00% | Add +78.4% | 223 | $72K |
| Allworth Financial LP | 0.00% | Add +27.9% | 220 | $71K |
| Wintrust Investments LLC | 0.05% | Reduce -90.5% | 220 | $71K |
| TD Waterhouse Canada Inc. | 0.00% | Add +14.7% | 211 | $69K |
| Smithfield Trust Co | 0.00% | No change | 208 | $68K |
| Versant Capital Management, Inc | 0.02% | Add +12.6% | 205 | $66K |
| Pflug Koory, LLC | 0.00% | — | 204 | $66K |
| Ascentis Independent Advisors | 0.01% | New | 193 | $63K |
| Global Retirement Partners, LLC | 0.00% | Add +9.8% | 190 | $62K |
| Cromwell Holdings LLC | 0.04% | Add +6.9% | 186 | $60K |
| Hanson & Doremus Investment Management | 0.01% | No change | 184 | $60K |
| Concord Wealth Partners | 0.01% | Reduce -1.6% | 184 | $60K |
| West Paces Advisors Inc. | 0.01% | No change | 180 | $58K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +11.9% | 178 | $58K |
| Venturi Wealth Management, LLC | 0.00% | Add +1.8% | 168 | $54K |
| Beach Investment Counsel Inc. | 0.01% | No change | 167 | $54K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +28.7% | 157 | $51K |
| Trust Co. of Vermont | 0.00% | Reduce -3.1% | 157 | $51K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -12.4% | 156 | $51K |
| Parkside Financial Bank & Trust | 0.01% | Add +22.1% | 155 | $50K |
| Mather Group, Llc. | 0.00% | Reduce -25.2% | 154 | $50K |
| Spire Wealth Management | 0.00% | No change | 150 | $49K |
| CVA Family Office, LLC | 0.01% | Add +31.3% | 147 | $48K |
| Harbour Investments, Inc. | 0.00% | Reduce -7.8% | 141 | $46K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 134 | $43K |
| Acadian Asset Management LLC | 0.00% | Reduce -96.0% | 133 | $43K |
| TD Private Client Wealth LLC | 0.00% | Reduce -2.9% | 132 | $43K |
| Lanark Financial, Inc. | 0.00% | No change | 129 | $41K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 125 | $41K |
| Grove Bank & Trust | 0.01% | Add +39.1% | 121 | $39K |
| GW&K Investment Management, LLC | 0.00% | Add +8.3% | 118 | $38K |
| Sound Income Strategies, LLC | 0.00% | No change | 113 | $37K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 109 | $35K |
| CoreCap Advisors, LLC | 0.00% | Reduce -40.5% | 100 | $32K |
| Hemington Wealth Management | 0.01% | New | 95 | $31K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -46.2% | 92 | $30K |
| Montag A & Associates Inc. | 0.00% | No change | 91 | $29K |
| Private Trust Co. NA | 0.00% | Reduce -16.7% | 90 | $29K |
| Banque Cantonale Vaudoise | 0.00% | Reduce -91.3% | 89 | $29K |
| Ashton Thomas Securities, LLC | 0.01% | New | 85 | $28K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 85 | $28K |
| Altshuler Shaham Ltd | 0.00% | Reduce -16.0% | 84 | $27K |
| Rise Advisors, LLC | 0.01% | No change | 83 | $27K |
| AllSquare Wealth Management LLC | 0.02% | No change | 82 | $27K |
| Family CFO Inc | 0.01% | No change | 81 | $26K |
| Reston Wealth Management LLC | 0.01% | New | 80 | $26K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 79 | $26K |
| Compass Wealth Management LLC | 0.01% | Reduce -2.5% | 78 | $25K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -70.7% | 78 | $25K |
| Colonial Trust Co / SC | 0.00% | Add +1.3% | 77 | $25K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -97.0% | 77 | $25K |
| Ancora Advisors LLC | 0.00% | No change | 73 | $24K |
| Householder Group Estate & Retirement Specialist, LLC | 0.01% | No change | 71 | $23K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -75.9% | 70 | $23K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 69 | $22K |
| Front Row Advisors LLC | 0.01% | No change | 68 | $22K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 67 | $22K |
| Larson Financial Group LLC | 0.00% | Add +294.1% | 67 | $22K |
| Global Financial Private Client, LLC | 0.01% | Add +43.5% | 66 | $21K |
| Elequin Capital, LP | 0.05% | New | 65 | $21K |
| City Holding Co. | 0.00% | No change | 65 | $21K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 64 | $21K |
| Meeder Asset Management Inc. | 0.00% | Reduce -7.3% | 64 | $21K |
| Crewe Advisors LLC | 0.00% | No change | 62 | $20K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -1.6% | 61 | $20K |
| Sandy Spring Bank | 0.00% | No change | 60 | $19K |
| M&R Capital Management Inc. | 0.00% | No change | 60 | $19K |
| Northwest Capital Management Inc | 0.01% | No change | 58 | $19K |
| DT Investment Partners, LLC | 0.00% | Reduce -1.8% | 54 | $18K |
| MV Capital Management, Inc. | 0.00% | Add +51.4% | 53 | $17K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 51 | $17K |
| ESL Trust Services, LLC | 0.00% | No change | 50 | $16K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -42.9% | 48 | $16K |
| Investors Research Corp | 0.00% | No change | 48 | $16K |
| Field & Main Bank | 0.01% | No change | 45 | $15K |
| Avior Wealth Management, LLC | 0.00% | Add +7.5% | 43 | $14K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | No change | 42 | $14K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 43 | $14K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 45 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +41.4% | 41 | $13K |
| Old Second National Bank of Aurora | 0.00% | No change | 41 | $13K |
| Northwest Financial Advisors | 0.01% | New | 40 | $13K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 40 | $13K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -25.9% | 40 | $13K |
| Baldwin Wealth Partners LLC | 0.00% | New | 36 | $12K |
| Talon Private Wealth, LLC | 0.00% | — | 35 | $11K |
| Caldwell Trust Co | 0.00% | No change | 34 | $11K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 34 | $11K |
| Flaharty Asset Management, LLC | 0.00% | New | 32 | $10K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +210.0% | 31 | $10K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 30 | $10K |
| Manchester Capital Management LLC | 0.00% | No change | 30 | $10K |
| Aspire Private Capital, LLC | 0.00% | No change | 30 | $10K |
| WR Wealth Planners, LLC | 0.00% | No change | 29 | $9K |
| Private Wealth Management Group, LLC | 0.00% | No change | 28 | $9K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 28 | $9K |
| Northwest Investment Counselors, LLC | 0.00% | New | 28 | $9K |
| WealthCollab, LLC | 0.01% | Add +271.4% | 26 | $8K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 24 | $8K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 24 | $8K |
| Salomon & Ludwin, LLC | 0.00% | No change | 23 | $7K |
| Knights of Columbus Asset Advisors LLC | 0.00% | New | 23 | $7K |
| Rakuten Securities, Inc. | 0.00% | Reduce -26.7% | 22 | $7K |
| Dunhill Financial, LLC | 0.00% | Add +90.9% | 21 | $7K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 21 | $7K |
| Nemes Rush Group LLC | 0.00% | No change | 23 | $7K |
| Accordant Advisory Group Inc | 0.01% | No change | 20 | $6K |
| Financial Freedom, LLC | 0.00% | No change | 20 | $6K |
| Operose Advisors LLC | 0.00% | No change | 20 | $6K |
| Arcadia Investment Management Corp. | 0.00% | No change | 20 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 20 | $6K |
| Oakworth Capital, Inc. | 0.00% | No change | 20 | $6K |
| Abound Wealth Management | 0.00% | No change | 20 | $6K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 19 | $6K |
| Sachetta, LLC | 0.00% | Reduce -21.7% | 18 | $6K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 18 | $6K |
| Provenance Wealth Advisors, LLC | 0.00% | Reduce -10.5% | 17 | $6K |
| Avion Wealth | 0.00% | Add +12.5% | 18 | $5K |
| Grayhawk Investment Strategies Inc. | 0.01% | No change | 15 | $5K |
| Chilton Capital Management LLC | 0.00% | New | 14 | $5K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 13 | $4K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 13 | $4K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 13 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 11 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +9.1% | 12 | $4K |
| Macroview Investment Management LLC | 0.00% | No change | 12 | $4K |
| Fairman Group, LLC | 0.00% | No change | 12 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | Add +71.4% | 12 | $4K |
| ORG Partners LLC | 0.00% | New | 12 | $4K |
| Eagle Bay Advisors LLC | 0.00% | No change | 11 | $4K |
| Battery Global Advisors, LLC | 0.00% | New | 10 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 10 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +25.0% | 10 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +25.0% | 10 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +42.9% | 10 | $3K |
| MCF Advisors LLC | 0.00% | No change | 10 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | Reduce -96.3% | 9 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 8 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $3K |
| Clearstead Trust, LLC | 0.00% | No change | 8 | $3K |
| Core Alternative Capital | 0.00% | No change | 8 | $3K |
| TFC Financial Management, Inc. | 0.00% | No change | 8 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -12.5% | 7 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 7 | $2K |
| Archer Investment Corp | 0.00% | No change | 7 | $2K |
| Valley Wealth Managers, Inc. | 0.00% | New | 7 | $2K |
| Richardson Financial Services Inc. | 0.00% | Add +250.0% | 7 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +50.0% | 6 | $2K |
| Towne Trust Company, N.A | 0.00% | No change | 6 | $2K |
| IAG Wealth Partners, LLC | 0.00% | New | 6 | $2K |
| Motco | 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 |
| Eastern Bank | 0.00% | New | 6 | $2K |
| Nvwm, LLC | 0.00% | No change | 5 | $2K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 5 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 5 | $2K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 4 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $1K |
| Global Wealth Strategies & Associates | 0.00% | Add +300.0% | 4 | $1K |
| Logan Capital Management Inc. | 0.00% | No change | 4 | $1K |
| Valley National Advisers Inc. | 0.00% | Reduce -81.0% | 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 |
| Carmichael Hill & Associates, Inc. | 0.00% | Reduce -66.7% | 3 | $973 |
| True Wealth Design, LLC | 0.00% | Add +50.0% | 3 | $973 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 3 | $973 |
| Pacific Center for Financial Services | 0.00% | No change | 3 | $973 |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -70.0% | 3 | $973 |
| Salem Investment Counselors Inc. | 0.00% | No change | 3 | $973 |
| Olistico Wealth, LLC | 0.00% | No change | 3 | $972 |
| Cetera Trust Company, N.A | 0.00% | No change | 3 | $972 |
| Planned Solutions, Inc. | 0.00% | New | 3 | $972 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 3 | $972 |
| Darwin Wealth Management, LLC | 0.00% | New | 3 | $972 |
| PSI Advisors, LLC | 0.00% | Reduce -96.7% | 3 | $972 |
| Earned Wealth Advisors, LLC | 0.00% | New | 3 | $972 |
| Arrow Financial Corp | 0.00% | No change | 3 | $972 |
| Anchor Investment Management, LLC | 0.00% | No change | 3 | $972 |
| Continuum Advisory, LLC | 0.00% | Add +100.0% | 2 | $789 |
| Valued Wealth Advisors LLC | 0.00% | New | 2 | $649 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 2 | $649 |
| Riverview Trust Co | 0.00% | New | 2 | $648 |
| JDM Financial Group LLC | 0.00% | New | 2 | $648 |
| Hara Capital LLC | 0.00% | New | 2 | $648 |
| Transcendent Capital Group LLC | 0.00% | No change | 2 | $648 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | Reduce -94.6% | 2 | $648 |
| Highline Wealth Partners LLC | 0.00% | Add +100.0% | 2 | $648 |
| Fourpath Capital Management, LLC | 0.00% | New | 2 | $648 |
| BNP Paribas | 0.00% | No change | 2 | $648 |
| WASHINGTON TRUST Co | 0.00% | No change | 2 | $648 |
| Bogart Wealth, LLC | 0.00% | No change | 2 | $648 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 1 | $325 |
| POM Investment Strategies, LLC | 0.00% | No change | 1 | $324 |
| Future Financial Wealth Managment LLC | 0.00% | New | 1 | $324 |
| Key Financial Inc | 0.00% | New | 1 | $324 |
| Fortis Group Advisors, LLC | 0.00% | No change | 1 | $324 |
| Main Street Group, LTD | 0.00% | No change | 1 | $324 |
| Kings Path Partners LLC | 0.00% | No change | 1 | $324 |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -96.0% | 1 | $324 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $324 |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | No change | 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.