Charter Communications Inc. Class ACHTR
13F holders, Q4 2024 (December 31)864holders +27
78new positions
79sold out
14famous investors
$342.57avg. 13F price*
At the end of Q4 2024, 864 institutions reported holding Charter Communications Inc. Class A (CHTR) in their 13F filings, up 27 from Q3 2024. 78 opened new positions and 79 sold out. The largest holders were Dodge & Cox ($4.0B), Capital International Investors ($3.3B) and Vanguard Group Inc. ($2.8B). 14 famous investors held it, including Bill Nygren (2.5% of Harris Associates (Oakmark Funds)'s portfolio), Gavin Baker (1.9% of Atreides Management's portfolio) and Ken Griffin (0.5% of Citadel Advisors'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 78 | $363.9M |
| Exits | 79 | $283.6M |
All 13F filers, Q3 2024 → Q4 2024: 6,308,448 shares bought and 7,315,389 shares sold, net −1,006,941 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 864 holders
| Dodge & Cox | 2.31% | Reduce -0.8% | 11,547,176 | $4.0B |
| Capital International Investors | 0.63% | Reduce -1.4% | 9,730,420 | $3.3B |
| Vanguard Group Inc. | 0.05% | Reduce -0.1% | 8,071,457 | $2.8B |
| BlackRock, Inc. | 0.05% | Reduce -0.1% | 6,724,505 | $2.3B |
| State Street Corp. | 0.08% | Add +4.4% | 6,263,473 | $2.1B |
| Harris Associates (Oakmark Funds) | 2.46% | Reduce -15.0% | 4,335,792 | $1.5B |
| Franklin Resources Inc. | 0.31% | Reduce -1.0% | 3,147,364 | $1.1B |
| Norges Bank | 0.14% | Add +3.4% | 3,011,455 | $1.0B |
| Pzena Investment Management LLC | 3.27% | Reduce -6.8% | 2,806,973 | $962.1M |
| Geode Capital Management, LLC | 0.07% | Add +1.9% | 2,477,276 | $847.1M |
| Berkshire Hathaway | 0.26% | Reduce -29.4% | 1,991,759 | $682.7M |
| Veritas Asset Management LLP | 5.75% | Reduce -10.3% | 1,800,378 | $617.1M |
| Invesco Ltd. | 0.11% | Reduce -4.3% | 1,714,183 | $587.6M |
| Citadel Advisors | 0.49% | Reduce -17.6% | 1,533,269 | $525.6M |
| JPMorgan Chase & Co. | 0.04% | Reduce -17.7% | 1,492,028 | $511.4M |
| Barclays PLC | 0.25% | Add +34.9% | 1,472,365 | $504.7M |
| Eagle Capital Management LLC | 1.68% | Reduce -18.0% | 1,345,238 | $461.1M |
| T. Rowe Price Associates Inc. | 0.05% | Add +822.8% | 1,263,721 | $433.2M |
| Capital World Investors | 0.06% | Reduce -0.8% | 1,131,834 | $388.0M |
| Morgan Stanley | 0.03% | Add +2.6% | 1,111,312 | $380.9M |
| Arrowstreet Capital, Limited Partnership | 0.30% | Add +130.1% | 1,078,175 | $369.6M |
| Northern Trust Corp. | 0.05% | Add +16.6% | 1,001,066 | $343.1M |
| UBS Group AG | 0.08% | Add +15.7% | 980,610 | $336.1M |
| Dimensional Fund Advisors LP | 0.07% | Add +21.9% | 900,849 | $308.8M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +2.8% | 847,921 | $290.6M |
| Goldman Sachs Group Inc. | 0.05% | Add +5.5% | 789,280 | $270.5M |
| FMR LLC | 0.02% | Reduce -26.6% | 782,005 | $268.0M |
| Bank of New York Mellon Corp | 0.04% | Reduce -2.9% | 633,251 | $217.1M |
| First Pacific Advisors, LP | 3.03% | Add +0.6% | 614,122 | $210.5M |
| Voyager Global Management LP | 8.21% | Reduce -16.7% | 600,000 | $205.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +1.2% | 594,960 | $203.9M |
| Rothschild & Co Wealth Management UK Ltd | 3.27% | Reduce -0.6% | 543,872 | $186.4M |
| Legal & General Group Plc | 0.05% | Reduce -6.7% | 538,844 | $184.7M |
| Cryder Capital Partners LLP | 13.27% | Reduce -0.2% | 532,162 | $182.4M |
| D. E. Shaw & Co. | 0.19% | Add +254.4% | 473,382 | $162.3M |
| Citigroup Inc. | 0.15% | Reduce -12.7% | 451,633 | $154.8M |
| Bank of America Corp. | 0.01% | Reduce -32.8% | 432,532 | $148.3M |
| Ruane, Cunniff & Goldfarb L.P. | 2.41% | Reduce -9.0% | 414,122 | $141.9M |
| Nuveen Asset Management, LLC | 0.04% | Reduce -8.0% | 394,622 | $135.3M |
| Makaira Partners LLC | 19.95% | Add +4.0% | 373,191 | $127.9M |
| Deutsche Bank AG | 0.05% | Add +14.8% | 364,465 | $124.9M |
| Allianz Asset Management GmbH | 0.18% | Add +3.0% | 352,378 | $120.8M |
| First Eagle Investment Management, LLC | 0.27% | Add +0.0% | 348,522 | $119.5M |
| BNP Paribas Financial Markets | 0.08% | Add +5.3% | 302,264 | $103.6M |
| Amundi | 0.04% | Add +62.0% | 288,559 | $100.8M |
| Renaissance Technologies | 0.14% | Add +62.3% | 274,500 | $94.1M |
| Manufacturers Life Insurance Company, The | 0.08% | Reduce -53.6% | 273,519 | $93.8M |
| Millennium Management | 0.08% | Add +31.0% | 270,126 | $92.6M |
| Swiss National Bank | 0.06% | Reduce -5.6% | 262,216 | $89.9M |
| Point72 Asset Management | 0.25% | Add +19.2% | 259,423 | $88.9M |
| Assenagon Asset Management S.A. | 0.15% | Add +0.7% | 251,526 | $86.2M |
| Viking Global Investors | 0.28% | New | 251,441 | $86.2M |
| Sands Capital Management, LLC | 0.24% | Reduce -25.0% | 241,052 | $82.6M |
| Primecap Management Co. | 0.06% | Reduce -2.4% | 234,200 | $80.3M |
| Douglas Lane & Associates, LLC | 1.11% | Reduce -5.7% | 229,067 | $78.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -1.2% | 223,752 | $76.7M |
| Qube Research & Technologies Ltd | 0.12% | Add +28.5% | 212,285 | $72.8M |
| Rhumbline Advisers | 0.06% | Reduce -3.2% | 204,626 | $70.1M |
| Bristol John W & Co. Inc. | 1.12% | Reduce -2.3% | 198,143 | $67.9M |
| LSV Asset Management | 0.14% | Add +8343.1% | 177,305 | $60.8M |
| Atreides Management | 1.91% | New | 177,228 | $60.7M |
| ProShare Advisors LLC | 0.14% | Add +20.3% | 175,759 | $60.2M |
| Alliancebernstein L.P. | 0.02% | Reduce -9.6% | 172,876 | $59.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +6.5% | 159,570 | $57.2M |
| National Pension Service | 0.05% | Reduce -5.6% | 162,372 | $55.7M |
| Triple Frond Partners LLC | 7.12% | Reduce -40.7% | 160,480 | $55.0M |
| Russell Investments Group, Ltd. | 0.08% | Add +45.1% | 159,775 | $54.8M |
| HSBC Holdings PLC | 0.03% | Reduce -4.0% | 158,407 | $54.3M |
| California Public Employees Retirement System | 0.04% | Reduce -9.1% | 155,683 | $53.4M |
| Kodai Capital Management LP | 2.15% | Add +61.0% | 153,097 | $52.5M |
| Cubist Systematic Strategies, LLC | 0.82% | Reduce -8.3% | 146,838 | $50.3M |
| California State Teachers Retirement System | 0.06% | Reduce -2.2% | 146,802 | $50.3M |
| Senator Investment Group LP | 1.44% | New | 142,792 | $48.9M |
| Caledonia Investments PLC | 5.80% | No change | 141,400 | $48.5M |
| Capital Group Private Client Services, Inc. | 0.44% | Reduce -6.9% | 141,096 | $48.4M |
| Weitz Investment Management, Inc. | 2.39% | No change | 135,450 | $46.4M |
| National Bank of Canada | 0.06% | Add +96.7% | 135,235 | $46.4M |
| Squarepoint Ops LLC | 0.11% | Reduce -27.8% | 129,469 | $44.4M |
| Bank of Montreal | 0.02% | Reduce -25.0% | 128,329 | $44.0M |
| Reaves W H & Co. Inc. | 1.10% | Add +61.3% | 122,153 | $41.9M |
| Two Sigma Investments, LP | 0.10% | Reduce -42.3% | 115,634 | $39.6M |
| Susquehanna International Group, LLP | 0.06% | Add +71.5% | 114,525 | $39.3M |
| Wells Fargo & Company | 0.01% | Add +15.5% | 111,978 | $38.4M |
| Principal Financial Group Inc. | 0.02% | Reduce -1.9% | 110,022 | $37.7M |
| Palestra Capital Management LLC | 1.02% | No change | 108,200 | $37.1M |
| Capco Asset Management, LLC | 8.17% | Reduce -2.3% | 106,072 | $36.4M |
| Royal Bank of Canada | 0.01% | Add +17.6% | 104,949 | $36.0M |
| First Trust Advisors LP | 0.03% | Reduce -2.2% | 98,550 | $33.8M |
| Junto Capital Management LP | 0.67% | New | 98,142 | $33.6M |
| Victory Capital Management Inc. | 0.03% | Reduce -1.2% | 95,899 | $32.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | Reduce -2.6% | 94,083 | $32.2M |
| Schroder Investment Management Group | 0.03% | Add +99.1% | 93,771 | $32.2M |
| Balyasny Asset Management L.P. | 0.07% | Reduce -73.9% | 92,073 | $31.6M |
| First Manhattan Co. Llc. | 0.09% | Reduce -12.0% | 91,829 | $31.5M |
| Sei Investments Co. | 0.04% | Reduce -1.1% | 91,319 | $31.3M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +4.2% | 91,293 | $31.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | — | 89,456 | $30.7M |
| SG Americas Securities, LLC | 0.13% | Add +182.1% | 87,036 | $29.8M |
| State Board of Administration of Florida Retirement System | 0.06% | Add +1.2% | 86,685 | $29.7M |
| Aureus Asset Management, LLC | 1.90% | Reduce -1.0% | 86,000 | $29.5M |
| Tremblant Capital Group | 3.09% | Reduce -21.0% | 85,788 | $29.4M |
| New York State Teachers Retirement System | 0.06% | Reduce -6.7% | 84,848 | $29.1M |
| Capital International, Inc. | 0.32% | Reduce -4.5% | 79,235 | $27.2M |
| TD Asset Management Inc | 0.02% | Add +81.6% | 79,070 | $27.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -9.4% | 70,279 | $24.1M |
| Prudential Financial Inc. | 0.03% | Reduce -6.7% | 70,009 | $24.0M |
| Los Angeles Capital Management LLC | 0.10% | Add +266.8% | 68,607 | $23.5M |
| Cibc World Markets Corp. | 0.14% | Add +3.1% | 67,032 | $23.0M |
| Royal London Asset Management Ltd. | 0.06% | Add +3.1% | 66,956 | $23.0M |
| Fernbridge Capital Management LP | 1.19% | Reduce -55.3% | 66,445 | $22.8M |
| Worldquant Millennium Advisors LLC | 0.15% | Add +65.0% | 66,146 | $22.7M |
| Jain Global LLC | 0.66% | — | 64,467 | $22.1M |
| Voloridge Investment Management, LLC | 0.08% | New | 62,887 | $21.6M |
| Man Group plc | 0.07% | Add +236.4% | 61,132 | $21.0M |
| Voya Investment Management LLC | 0.02% | Reduce -7.1% | 60,230 | $20.6M |
| Bridgewater Associates | 0.09% | Add +420.5% | 59,797 | $20.5M |
| Pictet Asset Management Holding SA | 0.02% | Add +14.2% | 56,669 | $19.4M |
| Kize Capital LP | 16.44% | Add +8.1% | 53,334 | $18.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.19% | Add +183.9% | 53,162 | $18.2M |
| Canada Pension Plan Investment Board | 0.02% | Add +158.7% | 53,147 | $18.2M |
| New York State Common Retirement Fund | 0.02% | Reduce -5.4% | 52,138 | $17.9M |
| Treasurer of the State of North Carolina | 0.07% | Add +3.4% | 51,904 | $17.8M |
| State of Wisconsin Investment Board | 0.05% | Reduce -5.6% | 51,179 | $17.5M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -3.6% | 50,890 | $17.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | Add +444.6% | 50,767 | $17.4M |
| Ardmore Road Asset Management LP | 2.50% | New | 50,000 | $17.1M |
| Danske Bank A/S | 0.05% | Add +18.1% | 48,782 | $16.7M |
| South Dakota Investment Council | 0.33% | Reduce -2.3% | 47,721 | $16.4M |
| Susquehanna Fundamental Investments, LLC | 0.27% | — | 47,306 | $16.2M |
| Korea Investment CORP | 0.04% | Add +139.6% | 47,253 | $16.2M |
| Sora Investors LLC | 1.78% | New | 46,714 | $16.0M |
| Jump Financial, LLC | 0.34% | Add +95.5% | 45,262 | $15.5M |
| Rafferty Asset Management, LLC | 0.05% | Add +4.5% | 44,955 | $15.4M |
| Public Employees Retirement System of Ohio | 0.05% | Add +6.2% | 43,669 | $15.0M |
| Raymond James Financial Inc. | 0.01% | — | 43,381 | $14.9M |
| Greenstone Partners & Co., LLC | 3.47% | No change | 43,175 | $14.8M |
| Mackenzie Financial Corp. | 0.02% | Reduce -4.0% | 42,703 | $14.6M |
| Advisors Asset Management, Inc. | 0.27% | Add +2.4% | 42,583 | $14.6M |
| Swedbank AB | 0.02% | Add +1.4% | 41,960 | $14.4M |
| CIBC Asset Management Inc | 0.05% | Add +3.1% | 40,249 | $13.8M |
| Altrinsic Global Advisors LLC | 0.66% | Reduce -0.1% | 39,845 | $13.7M |
| Bwcp, LP | 2.94% | New | 39,837 | $13.7M |
| Guggenheim Capital LLC | 0.11% | Add +7.7% | 39,783 | $13.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.6% | 39,539 | $13.6M |
| Mount Capital Ltd | 4.80% | No change | 39,515 | $13.5M |
| Aviva PLC | 0.03% | Add +84.9% | 38,330 | $13.1M |
| Oakcliff Capital Partners, LP | 6.70% | Reduce -0.6% | 38,239 | $13.1M |
| Asset Management One Co., Ltd. | 0.04% | Add +5.2% | 37,014 | $12.9M |
| Mn Services Vermogensbeheer B.V. | 0.09% | Add +1.6% | 37,500 | $12.9M |
| Trexquant Investment LP | 0.15% | Add +100.1% | 37,465 | $12.8M |
| Fayez Sarofim & Co | 0.03% | Add +3.5% | 36,553 | $12.5M |
| Corebridge Financial, Inc. | 0.07% | Reduce -4.3% | 35,286 | $12.1M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +11.8% | 34,487 | $12.0M |
| Natixis Advisors, LLC | 0.02% | Reduce -2.9% | 34,503 | $11.8M |
| Nomura Asset Management Co. Ltd. | 0.04% | Reduce -2.6% | 34,502 | $11.8M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -1.4% | 34,354 | $11.8M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 34,019 | $11.7M |
| Toronto Dominion Bank | 0.02% | Add +1.7% | 33,717 | $11.6M |
| Storebrand Asset Management As | 0.03% | Add +24.2% | 33,519 | $11.5M |
| Aquatic Capital Management LLC | 0.31% | Add +62.0% | 33,248 | $11.4M |
| Credit Agricole S A | 0.04% | Add +311.7% | 32,661 | $11.2M |
| Lazard Asset Management LLC | 0.02% | Reduce -47.7% | 32,637 | $11.2M |
| Nisa Investment Advisors, LLC | 0.04% | Add +17.4% | 32,478 | $11.1M |
| Banyan Capital Management, Inc. | 6.63% | No change | 32,242 | $11.1M |
| Jane Street Group, LLC | 0.02% | Reduce -74.2% | 32,079 | $11.0M |
| KLP Kapitalforvaltning As | 0.05% | — | 31,824 | $10.9M |
| Cornerstone Capital, Inc. | 1.14% | Reduce -16.3% | 31,690 | $10.9M |
| Aberdeen Group plc | 0.02% | Reduce -14.5% | 31,616 | $10.8M |
| State of Tennessee, Department of Treasury | 0.04% | Add +26.6% | 31,097 | $10.7M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -13.7% | 30,394 | $10.4M |
| MYDA Advisors LLC | 2.94% | Add +15.4% | 30,000 | $10.3M |
| Verition Fund Management LLC | 0.05% | Add +112.4% | 29,792 | $10.2M |
| HighTower Advisors, LLC | 0.01% | Add +20.2% | 28,971 | $9.9M |
| Gabelli Funds LLC | 0.08% | Reduce -1.0% | 28,750 | $9.9M |
| Lind Value II ApS | 4.32% | New | 28,425 | $9.7M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -4.2% | 28,217 | $9.7M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -10.2% | 28,068 | $9.6M |
| Zimmer Partners, LP | 0.17% | Reduce -63.4% | 27,961 | $9.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +5.2% | 27,829 | $9.5M |
| GF Fund Management Co. LTD. | 0.20% | — | 26,950 | $9.2M |
| Nissay Asset Management Corp. /Japan | 0.06% | Add +6.5% | 26,076 | $9.1M |
| Daiwa Securities Group Inc. | 0.04% | Add +0.3% | 26,369 | $9.0M |
| Arizona State Retirement System | 0.06% | Reduce -1.8% | 26,354 | $9.0M |
| O'shaughnessy Asset Management, LLC | 0.08% | Add +213.9% | 26,344 | $9.0M |
| Skandinaviska Enskilda Banken AB (publ) | 0.04% | Add +13.2% | 26,245 | $9.0M |
| State of Michigan Retirement System | 0.05% | Reduce -0.8% | 26,197 | $9.0M |
| Mizuho Markets Americas LLC | 0.17% | New | 26,190 | $9.0M |
| Gotham Asset Management | 0.08% | Reduce -19.4% | 25,657 | $8.8M |
| MetLife Investment Management, LLC | 0.05% | Add +1.4% | 25,542 | $8.8M |
| CastleKnight Management LP | 1.02% | Add +4.1% | 25,380 | $8.7M |
| Glazer Capital, LLC | 0.69% | Add +21.9% | 25,366 | $8.7M |
| Woodson Capital Management, LP | 1.56% | Reduce -17.2% | 24,000 | $8.2M |
| Boston Trust Walden Corp | 0.06% | Reduce -2.7% | 23,362 | $8.0M |
| AustralianSuper Pty Ltd | 0.04% | Reduce -8.0% | 22,830 | $7.8M |
| Amica Mutual Insurance Co. | 0.80% | No change | 22,791 | $7.8M |
| Slate Path Capital LP | 0.14% | No change | 22,056 | $7.6M |
| Wealthfront Advisers LLC | 0.02% | Add +5.3% | 21,793 | $7.5M |
| Czech National Bank | 0.07% | Add +6.0% | 20,966 | $7.2M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.3% | 20,936 | $7.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Reduce -2.7% | 20,560 | $7.0M |
| Pacer Advisors, Inc. | 0.02% | Add +41.5% | 20,249 | $6.9M |
| Long Path Partners LP | 2.24% | New | 20,171 | $6.9M |
| XN LP | 0.30% | New | 20,078 | $6.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +3.1% | 19,473 | $6.7M |
| Handelsbanken Fonder AB | 0.02% | Add +3.7% | 18,487 | $6.3M |
| Amalgamated Bank | 0.05% | Reduce -2.5% | 18,429 | $6.3M |
| PEAK6 LLC | 0.25% | — | 18,372 | $6.3M |
| Forsta Ap-Fonden | 0.04% | Add +2.8% | 18,300 | $6.3M |
| IFM Investors Pty Ltd | 0.06% | Reduce -8.5% | 17,941 | $6.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +13.7% | 17,769 | $6.1M |
| Quantinno Capital Management LP | 0.06% | Add +29.9% | 17,657 | $6.1M |
| Shelton Capital Management | 0.15% | Reduce -3.6% | 17,592 | $6.0M |
| DNB Asset Management AS | 0.03% | Add +3.9% | 17,369 | $6.0M |
| Capital International Sarl | 0.14% | Add +6.3% | 17,356 | $5.9M |
| Quantbot Technologies LP | 0.21% | Add +8.0% | 17,024 | $5.8M |
| PYA Waltman Capital, LLC | 1.88% | Add +1.9% | 17,000 | $5.8M |
| Tidal Investments LLC | 0.05% | Reduce -2.3% | 16,862 | $5.8M |
| Profund Advisors LLC | 0.20% | Add +26.5% | 15,952 | $5.5M |
| Harbor Advisors LLC | 0.86% | No change | 15,942 | $5.5M |
| Cerity Partners LLC | 0.01% | Reduce -1.2% | 16,483 | $5.4M |
| Utah Retirement Systems | 0.06% | Add +0.6% | 15,606 | $5.3M |
| Louisiana State Employees Retirement System | 0.10% | Reduce -4.9% | 15,600 | $5.3M |
| Yousif Capital Management, LLC | 0.06% | Add +1.8% | 15,536 | $5.3M |
| iA Global Asset Management Inc. | 0.09% | Add +5.3% | 15,326 | $5.3M |
| Nomura Holdings Inc. | 0.03% | Add +151.7% | 15,190 | $5.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -72.9% | 15,161 | $5.2M |
| Comerica Bank | 0.02% | Add +1.3% | 15,147 | $5.2M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Reduce -9.2% | 14,829 | $5.1M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.16% | Reduce -32.1% | 14,783 | $5.1M |
| USS Investment Management Ltd | 0.04% | Reduce -16.0% | 14,578 | $5.0M |
| Sterling Capital Management LLC | 0.07% | Add +11.6% | 14,485 | $5.0M |
| Public Sector Pension Investment Board | 0.02% | Add +207.4% | 14,477 | $5.0M |
| NEOS Investment Management LLC | 0.12% | Add +18.7% | 14,379 | $4.9M |
| Glenmede Trust Co. NA | 0.02% | Reduce -7.3% | 14,233 | $4.9M |
| Fortis Capital Management LLC | 0.89% | Reduce -7.5% | 13,950 | $4.8M |
| American Century Companies Inc. | 0.00% | Add +10.2% | 13,919 | $4.8M |
| Stifel Financial Corp. | 0.00% | Reduce -3.8% | 13,774 | $4.7M |
| KBC Group NV | 0.01% | Add +7.1% | 13,714 | $4.7M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | — | 13,627 | $4.7M |
| Xponance LLC | 0.04% | Add +2.4% | 13,397 | $4.6M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +10.1% | 13,190 | $4.5M |
| New York Life Investment Management LLC | 0.04% | Reduce -9.6% | 13,004 | $4.5M |
| WS Management LLLP | 0.69% | No change | 13,000 | $4.5M |
| LPL Financial LLC | 0.00% | Reduce -21.8% | 12,763 | $4.4M |
| Bank of Nova Scotia | 0.01% | Add +3.8% | 12,763 | $4.4M |
| First Hawaiian Bank | 0.14% | Add +1.2% | 12,651 | $4.3M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +8.9% | 12,535 | $4.3M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -3.8% | 12,478 | $4.3M |
| Point72 (DIFC) Ltd | 0.38% | Add +13.5% | 12,453 | $4.3M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Reduce -8.5% | 12,452 | $4.3M |
| Tower Research Capital LLC (TRC) | 0.08% | Add +153.6% | 12,400 | $4.3M |
| East Coast Asset Management, LLC. | 1.42% | Reduce -5.1% | 12,394 | $4.2M |
| III Capital Management | 1.25% | Add +500.0% | 12,000 | $4.1M |
| Creative Planning | 0.00% | Add +6.8% | 11,732 | $4.0M |
| Baader Bank Aktiengesellschaft | 0.37% | Reduce -1.3% | 11,720 | $4.0M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.1% | 11,581 | $4.0M |
| Corient Private Wealth LP | 0.01% | Reduce -5.9% | 11,457 | $3.9M |
| Mosaic Financial Group, LLC | 2.80% | No change | 11,388 | $3.9M |
| DoubleLine ETF Adviser LP | 1.05% | Reduce -14.0% | 11,311 | $3.9M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +0.5% | 11,209 | $3.8M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -2.2% | 11,030 | $3.8M |
| National Philanthropic Trust | 0.05% | Reduce -0.6% | 10,823 | $3.7M |
| AXA S.A. | 0.01% | Reduce -9.5% | 10,779 | $3.7M |
| Texas Yale Capital Corp. | 0.15% | No change | 10,612 | $3.6M |
| Clarkston Capital Partners, LLC | 0.07% | No change | 10,500 | $3.6M |
| Swiss Life Asset Management Ltd | 0.03% | Add +85.1% | 10,341 | $3.5M |
| Wellington Management Group LLP | 0.00% | New | 10,303 | $3.5M |
| Brevan Howard Capital Management LP | 0.09% | Add +15.4% | 10,088 | $3.5M |
| Blue Trust, Inc. | 0.04% | Reduce -1.6% | 9,910 | $3.4M |
| Mariner, LLC | 0.01% | Reduce -1.6% | 9,776 | $3.4M |
| Nordea Investment Management AB | 0.00% | Add +14.0% | 9,757 | $3.3M |
| Pinebridge Investments, L.P. | 0.02% | New | 9,466 | $3.2M |
| Mizuho Securities USA LLC | 0.06% | Add +45.6% | 9,164 | $3.1M |
| Alaska Permanent Fund Corp | 0.05% | No change | 9,118 | $3.1M |
| Macquarie Group Ltd. | 0.00% | Add +40.7% | 12,845 | $3.1M |
| Mercer Global Advisors Inc. | 0.01% | Add +144.1% | 9,074 | $3.1M |
| Aviance Capital Partners, LLC | 0.43% | Add +7.2% | 9,044 | $3.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -12.3% | 8,992 | $3.1M |
| Bessemer Group Inc. | 0.01% | Add +2.2% | 8,945 | $3.1M |
| Round Hill Asset Management | 2.16% | Reduce -0.2% | 8,924 | $3.1M |
| UniSuper Management Pty Ltd | 0.02% | Add +19.1% | 8,694 | $3.0M |
| HRT Financial LP | 0.02% | Reduce -39.2% | 8,627 | $3.0M |
| S&co Inc. | 0.20% | No change | 8,610 | $3.0M |
| D.A. Davidson & Co. | 0.02% | Add +0.8% | 8,515 | $2.9M |
| Harvest Fund Management Co., Ltd | 0.13% | Add +27.3% | 8,369 | $2.9M |
| Clearbridge Investments, LLC | 0.00% | Add +11.8% | 8,301 | $2.8M |
| Oregon Public Employees Retirement Fund | 0.05% | Reduce -0.2% | 8,291 | $2.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -11.0% | 8,255 | $2.8M |
| Ethic Inc. | 0.06% | Add +3.4% | 8,105 | $2.8M |
| Teacher Retirement System of Texas | 0.01% | Add +1188.2% | 8,077 | $2.8M |
| Avanza Fonder AB | 0.08% | — | 7,955 | $2.7M |
| Engineers Gate Manager LP | 0.05% | Reduce -84.3% | 7,930 | $2.7M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 7,906 | $2.7M |
| US Bancorp \de | 0.00% | Add +5.7% | 7,793 | $2.7M |
| California First Leasing Corp. | 1.08% | No change | 7,657 | $2.6M |
| Westport Asset Management Inc. | 1.24% | No change | 7,559 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Add +72.2% | 8,474 | $2.6M |
| Truist Financial Corp. | 0.00% | Reduce -14.9% | 7,390 | $2.5M |
| Alberta Investment Management Corp | 0.02% | Reduce -25.7% | 7,360 | $2.5M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -0.9% | 7,360 | $2.5M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -5.5% | 7,211 | $2.5M |
| STRS Ohio | 0.01% | No change | 7,000 | $2.4M |
| Lido Advisors, LLC | 0.01% | Add +7.6% | 7,648 | $2.4M |
| Empowered Funds, LLC | 0.03% | Reduce -51.4% | 6,814 | $2.3M |
| Choreo, LLC | 0.03% | Reduce -5.9% | 6,701 | $2.3M |
| Kentucky Retirement Systems | 0.07% | Reduce -1.4% | 6,670 | $2.3M |
| Neo Ivy Capital Management | 0.46% | Reduce -10.3% | 6,648 | $2.3M |
| Bayesian Capital Management, LP | 0.28% | Reduce -52.5% | 6,600 | $2.3M |
| Wolverine Trading, LLC | 0.05% | Reduce -42.0% | 6,550 | $2.2M |
| Candriam S.C.A. | 0.01% | Add +8.8% | 6,551 | $2.2M |
| Meridiem Capital Partners LP | 0.21% | — | 6,373 | $2.2M |
| Sanctuary Advisors, LLC | 0.01% | Add +2.2% | 6,293 | $2.1M |
| Altarock Partners LP | 0.04% | No change | 6,025 | $2.1M |
| Hartford Investment Management Co. | 0.07% | Reduce -2.3% | 5,977 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.3% | 5,973 | $2.0M |
| Caisse de depot et placement du Quebec | 0.00% | New | 5,900 | $2.0M |
| Totem Point Management, LLC | 2.13% | New | 5,867 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Add +1.1% | 5,746 | $2.0M |
| Norinchukin Bank, The | 0.04% | Add +7.8% | 5,710 | $2.0M |
| LRT Capital Management, LLC | 1.53% | Add +130.8% | 5,706 | $2.0M |
| CIBC Private Wealth Group LLC | 0.00% | Add +175.3% | 5,475 | $1.9M |
| M&T Bank Corp | 0.01% | Reduce -2.8% | 5,564 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -42.9% | 5,554 | $1.9M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -57.2% | 5,525 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.06% | Add +3.6% | 5,467 | $1.9M |
| Callan Family Office, LLC | 0.12% | New | 5,428 | $1.9M |
| Two Sigma Securities, LLC | 0.33% | Reduce -48.2% | 5,289 | $1.8M |
| Assetmark, Inc. | 0.00% | Add +8.8% | 5,232 | $1.8M |
| AQR Capital Management | 0.00% | Add +108.4% | 5,184 | $1.8M |
| Securian Asset Management, Inc. | 0.05% | Reduce -3.8% | 5,103 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +0.1% | 5,098 | $1.7M |
| Bleakley Financial Group, LLC | 0.05% | Add +2.4% | 5,084 | $1.7M |
| Harvey Capital Management Inc. | 0.41% | No change | 5,036 | $1.7M |
| Power Wealth Management LLC | 0.72% | Reduce -1.1% | 5,028 | $1.7M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -6.3% | 5,010 | $1.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.4% | 4,855 | $1.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +105.5% | 4,821 | $1.7M |
| Vident Advisory, LLC | 0.03% | Add +120.9% | 4,794 | $1.6M |
| Parallax Volatility Advisers, L.P. | 0.04% | Reduce -83.2% | 4,679 | $1.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -11.3% | 4,651 | $1.6M |
| Campbell & CO Investment Adviser LLC | 0.12% | Reduce -41.5% | 4,644 | $1.6M |
| Commerce Bank | 0.01% | Reduce -8.5% | 4,628 | $1.6M |
| New Mexico Educational Retirement Board | 0.05% | Reduce -4.2% | 4,600 | $1.6M |
| Lecap Asset Management Ltd. | 0.42% | New | 4,566 | $1.6M |
| E. Ohman J:or Asset Management AB | 0.04% | Add +18.9% | 4,540 | $1.6M |
| Metis Global Partners, LLC | 0.05% | Add +4.1% | 4,495 | $1.5M |
| Orion Porfolio Solutions, LLC | 0.02% | Reduce -0.1% | 4,477 | $1.5M |
| Orion Portfolio Solutions, LLC | 0.02% | Reduce -0.1% | 4,477 | $1.5M |
| Central Pacific Bank - Trust Division | 0.21% | Reduce -1.1% | 4,450 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -4.9% | 4,348 | $1.5M |
| Neuberger Berman Group LLC | 0.00% | Add +0.8% | 4,284 | $1.5M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Add +54.8% | 4,238 | $1.5M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +5.3% | 4,216 | $1.4M |
| Westside Investment Management, Inc. | 0.29% | Reduce -4.1% | 4,049 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +20.1% | 4,039 | $1.4M |
| Versor Investments LP | 0.23% | Reduce -49.2% | 3,901 | $1.3M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.37% | Reduce -2.0% | 3,816 | $1.3M |
| Grand Jean Capital Management Inc. | 0.30% | No change | 3,775 | $1.3M |
| Perigon Wealth Management, LLC | 0.03% | Reduce -2.3% | 3,712 | $1.3M |
| Fiduciary Alliance LLC | 0.13% | New | 3,748 | $1.3M |
| Bokf, NA | 0.02% | Reduce -40.2% | 3,833 | $1.3M |
| GMO | 0.00% | Reduce -42.7% | 3,662 | $1.3M |
| United Capital Financial Advisors, LLC | 0.01% | Add +2.9% | 3,651 | $1.3M |
| Empirical Finance, LLC | 0.07% | Reduce -1.5% | 3,643 | $1.2M |
| Ieq Capital, LLC | 0.01% | Reduce -12.4% | 3,592 | $1.2M |
| Blueshift Asset Management, LLC | 0.44% | Reduce -71.7% | 3,540 | $1.2M |
| Caprock Group, LLC | 0.04% | Add +39.7% | 3,517 | $1.2M |
| Applied Finance Capital Management, LLC | 0.05% | No change | 3,455 | $1.2M |
| AMG National Trust Bank | 0.03% | Reduce -0.5% | 3,412 | $1.2M |
| Weik Capital Management | 0.47% | Reduce -2.0% | 3,383 | $1.2M |
| Sendero Wealth Management, LLC | 0.17% | Reduce -33.1% | 3,324 | $1.1M |
| Ritholtz Wealth Management | 0.03% | New | 3,305 | $1.1M |
| Siemens Fonds Invest GmbH | 0.12% | Reduce -42.4% | 3,224 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.0% | 3,217 | $1.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -94.2% | 3,179 | $1.1M |
| Fifth Third Bancorp | 0.00% | Add +2.4% | 3,155 | $1.1M |
| Mirae Asset Securities (usa) Inc. | 0.05% | New | 3,122 | $1.1M |
| Headlands Technologies LLC | 0.11% | Reduce -76.3% | 3,109 | $1.1M |
| GAMCO Investors | 0.01% | Reduce -6.8% | 3,103 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.2% | 3,071 | $1.1M |
| Ossiam | 0.02% | Add +20.6% | 2,995 | $1.0M |
| Inceptionr LLC | 0.22% | New | 2,925 | $1.0M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +9.1% | 2,872 | $984K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.9% | 2,866 | $983K |
| Howard Capital Management, LLC | 0.02% | Add +2.8% | 2,863 | $981K |
| Townsquare Capital LLC | 0.01% | Add +66.1% | 2,858 | $979K |
| Dynamic Technology Lab Private Ltd | 0.16% | Reduce -80.3% | 2,833 | $971K |
| NorthCoast Asset Management LLC | 0.00% | Add +1.7% | 2,816 | $966K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.6% | 2,779 | $953K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -15.9% | 2,774 | $951K |
| Prudential PLC | 0.00% | Reduce -47.4% | 2,769 | $949K |
| Fifth Third Wealth Advisors LLC | 0.05% | Reduce -5.5% | 2,759 | $946K |
| Allstate Corp. | 0.03% | New | 2,746 | $941K |
| Greenland Capital Management LP | 0.19% | New | 2,728 | $935K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +25.2% | 2,710 | $929K |
| Shaolin Capital Management LLC | 0.26% | New | 2,700 | $925K |
| Cohen Klingenstein LLC | 0.03% | No change | 2,700 | $925K |
| Hall Laurie J Trustee | 0.30% | Reduce -0.7% | 2,695 | $923K |
| YHB Investment Advisors, Inc. | 0.08% | Reduce -10.2% | 2,680 | $919K |
| Boothbay Fund Management, LLC | 0.03% | Add +179.5% | 2,678 | $918K |
| Brown Advisory Inc. | 0.00% | Reduce -4.9% | 2,675 | $917K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -43.9% | 2,627 | $900K |
| Walleye Capital LLC | 0.01% | Reduce -97.6% | 2,627 | $900K |
| NorthRock Partners, LLC | 0.03% | Reduce -4.4% | 2,559 | $877K |
| Investment Management Corp of Ontario | 0.03% | Reduce -19.1% | 2,545 | $872K |
| AE Wealth Management LLC | 0.01% | Add +34.1% | 2,540 | $871K |
| Peak Retirement Planning, Inc. | 0.59% | — | 2,525 | $870K |
| Ontario Teachers Pension Plan Board | 0.01% | Reduce -27.0% | 2,525 | $865K |
| LMR Partners LLP | 0.02% | No change | 2,500 | $857K |
| Farringdon Capital, Ltd. | 0.35% | — | 2,499 | $857K |
| Plato Investment Management Ltd | 0.06% | Add +123.4% | 2,462 | $847K |
| MML Investors Services, LLC | 0.00% | Reduce -15.7% | 2,466 | $845K |
| Circle Wealth Management, LLC | 0.02% | Reduce -5.9% | 2,460 | $843K |
| Sequoia Financial Advisors, LLC | 0.01% | Reduce -6.7% | 2,444 | $838K |
| Cidel Asset Management Inc. | 0.06% | Add +5.8% | 2,404 | $824K |
| Shira Ridge Wealth Management | 0.40% | No change | 2,385 | $818K |
| Sumitomo Life Insurance Co. | 0.02% | Reduce -1.5% | 2,365 | $811K |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -77.8% | 2,361 | $809K |
| Epoch Investment Partners, Inc. | 0.00% | New | 2,351 | $806K |
| Baxter Bros Inc. | 0.11% | Reduce -5.4% | 2,350 | $806K |
| Amica Retiree Medical Trust | 0.75% | Reduce -8.0% | 2,324 | $797K |
| China Universal Asset Management Co., Ltd. | 0.07% | Add +27.8% | 2,314 | $793K |
| Waverly Advisors, LLC | 0.01% | Add +4.5% | 2,298 | $788K |
| Heard Capital LLC | 0.05% | Add +40.0% | 2,282 | $782K |
| 111 Capital | 0.16% | — | 2,265 | $776K |
| V-Square Quantitative Management LLC | 0.11% | No change | 2,265 | $776K |
| Frank, Rimerman Advisors LLC | 0.06% | Reduce -11.1% | 2,259 | $774K |
| Axxcess Wealth Management, LLC | 0.02% | Add +18.0% | 2,225 | $763K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | Reduce -4.4% | 2,220 | $761K |
| CreativeOne Wealth, LLC | 0.02% | Add +82.9% | 2,211 | $758K |
| Doliver Advisors, LP | 0.21% | New | 2,159 | $740K |
| STF Management LP | 0.33% | Add +2.0% | 2,133 | $731K |
| Focus Partners Wealth | 0.00% | Add +36.8% | 2,126 | $729K |
| Summit Trail Advisors, LLC | 0.03% | Add +14.5% | 2,091 | $717K |
| Greenleaf Trust | 0.01% | Reduce -1.7% | 2,090 | $716K |
| Mount Lucas Management LP | 0.25% | Reduce -5.8% | 2,060 | $706K |
| Coldstream Capital Management Inc. | 0.01% | Add +8.4% | 2,047 | $702K |
| DAVENPORT & Co LLC | 0.00% | New | 2,047 | $702K |
| Paragon Capital Management Inc. | 0.54% | New | 2,011 | $689K |
| Cresset Asset Management, LLC | 0.00% | Reduce -94.4% | 2,002 | $686K |
| Wolf Group Capital Advisors | 0.33% | No change | 1,866 | $686K |
| GAMMA Investing LLC | 0.06% | Add +9.7% | 1,977 | $678K |
| PFG Investments, LLC | 0.04% | Add +1.3% | 1,976 | $677K |
| Savant Capital, LLC | 0.01% | Add +9.3% | 1,972 | $676K |
| E Fund Management Co., Ltd. | 0.03% | Add +30.3% | 1,913 | $656K |
| Mirabella Financial Services LLP | 0.06% | Reduce -95.7% | 1,897 | $650K |
| Woodline Partners LP | 0.00% | New | 1,896 | $650K |
| Pitcairn Co. | 0.04% | Add +50.0% | 1,862 | $638K |
| ICICI Prudential Asset Management Co Ltd | 0.07% | Reduce -0.6% | 1,851 | $634K |
| Cheviot Value Management, LLC | 0.12% | Reduce -2.6% | 1,836 | $629K |
| Winnacle Wealth LLC | 0.62% | — | 2,008 | $624K |
| Cwm, LLC | 0.00% | Add +2.9% | 1,801 | $617K |
| Captrust Financial Advisors | 0.00% | Add +40.2% | 1,739 | $596K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -2.8% | 1,731 | $593K |
| New Age Alpha Advisors, LLC | 0.02% | New | 1,729 | $593K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.2% | 1,725 | $591K |
| Clearstead Advisors, LLC | 0.01% | Reduce -27.1% | 1,720 | $589K |
| Vestcor Inc | 0.02% | Reduce -0.2% | 1,693 | $580K |
| Armstrong, Fleming & Moore, Inc | 0.35% | No change | 1,684 | $577K |
| Prestige Wealth Management Group LLC | 0.12% | Reduce -9.1% | 1,682 | $577K |
| Quantessence Capital LLC | 0.24% | — | 1,679 | $576K |
| HB Wealth Management, LLC | 0.01% | Add +8.2% | 1,660 | $569K |
| Scientech Research LLC | 0.16% | Reduce -77.0% | 1,633 | $560K |
| Institute for Wealth Management, LLC. | 0.07% | Reduce -12.2% | 1,591 | $545K |
| Panagora Asset Management Inc. | 0.00% | Reduce -70.0% | 1,500 | $514K |
| AlTi Global, Inc. | 0.01% | Reduce -0.1% | 1,471 | $512K |
| Leonteq Securities AG | 0.05% | Add +212.5% | 1,447 | $496K |
| Atlas Capital Advisors Inc. | 0.06% | Add +1961.4% | 1,443 | $495K |
| Whittier Trust Co. | 0.01% | Reduce -26.1% | 1,436 | $492K |
| APG Asset Management N.V. | 0.00% | No change | 1,483 | $491K |
| Mufg Securities Americas Inc. | 0.06% | — | 1,428 | $489K |
| Abn Amro Investment Solutions | 0.01% | Reduce -48.0% | 1,411 | $484K |
| Eos Management, L.P. | 0.20% | No change | 1,400 | $480K |
| Keybank National Association | 0.00% | Add +2.6% | 1,392 | $477K |
| Apollon Wealth Management, LLC | 0.01% | Add +4.7% | 1,372 | $470K |
| &partners | 0.01% | New | 1,272 | $459K |
| Horizon Investments, LLC | 0.01% | Add +1.1% | 1,336 | $458K |
| Councilmark Asset Management, LLC | 0.31% | Add +0.1% | 1,335 | $458K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +1.7% | 1,324 | $454K |
| Fiduciary Trust Co | 0.01% | Add +5.0% | 1,322 | $453K |
| Occudo Quantitative Strategies LP | 0.08% | New | 1,321 | $453K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -9.3% | 1,321 | $453K |
| Vontobel Holding Ltd. | 0.00% | Reduce -10.2% | 1,317 | $451K |
| Group One Trading LLC | 0.02% | Reduce -87.2% | 1,311 | $449K |
| Rothschild Investment LLC | 0.03% | Reduce -1.0% | 1,306 | $448K |
| Heritage Wealth Management, Inc. | 0.15% | No change | 1,302 | $446K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +8.2% | 1,293 | $443K |
| Deseret Mutual Benefit Administrators | 0.22% | Add +5.3% | 1,284 | $440K |
| Foster & Motley Inc. | 0.03% | No change | 1,277 | $438K |
| Vise Technologies, Inc. | 0.04% | New | 1,249 | $428K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -3.5% | 1,245 | $427K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +0.2% | 1,235 | $423K |
| Forum Financial Management, LP | 0.01% | Add +13.3% | 1,235 | $423K |
| Gsa Capital Partners LLP | 0.03% | New | 1,233 | $423K |
| Argyle Capital Management, LLC | 0.17% | Reduce -2.8% | 1,234 | $423K |
| Baird Financial Group, Inc. | 0.00% | Add +7.1% | 1,232 | $422K |
| Signaturefd, LLC | 0.01% | Reduce -0.8% | 1,222 | $419K |
| Blume Capital Management, Inc. | 0.09% | Reduce -24.0% | 1,218 | $417K |
| Trust Asset Management LLC | 0.03% | No change | 1,218 | $417K |
| Sanders Morris Harris LLC | 0.06% | No change | 1,215 | $416K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.0% | 1,207 | $414K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +22.4% | 1,203 | $412K |
| Aptus Capital Advisors, LLC | 0.00% | Add +5.8% | 1,197 | $410K |
| CenterStar Asset Management, LLC | 0.90% | New | 1,192 | $409K |
| GTS Securities LLC | 0.02% | Reduce -77.2% | 1,189 | $408K |
| Van Eck Associates Corp. | 0.00% | Add +27.5% | 1,187 | $407K |
| Ballentine Partners, LLC | 0.01% | Reduce -1.4% | 1,173 | $402K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 1,159 | $397K |
| Canada Post Corp Registered Pension Plan | 0.02% | — | 1,146 | $393K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -3.1% | 1,145 | $392K |
| Lake Street Advisors Group, LLC | 0.02% | Add +7.4% | 1,141 | $391K |
| Burney Co./ | 0.01% | Reduce -14.1% | 1,131 | $388K |
| Sage Investment Counsel LLC | 0.50% | — | 1,129 | $387K |
| Valeo Financial Advisors, LLC | 0.01% | Add +4.4% | 1,126 | $386K |
| Cooper Financial Group | 0.05% | Add +11.9% | 1,125 | $386K |
| Tiaa Trust, National Association | 0.00% | Reduce -6.3% | 1,123 | $385K |
| Aspiriant, LLC | 0.01% | Add +0.1% | 1,111 | $381K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,099 | $377K |
| RD Lewis Holdings, Inc. | 0.41% | — | 1,081 | $376K |
| Flow Traders U.S. LLC | 0.01% | New | 1,097 | $376K |
| Avantax Advisory Services, Inc. | 0.00% | Add +36.4% | 1,083 | $371K |
| Atria Investments, Inc | 0.00% | Reduce -4.4% | 1,072 | $367K |
| Ostrum Asset Management | 0.03% | Reduce -3.9% | 1,064 | $365K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 1,063 | $364K |
| Ascent Group, LLC | 0.03% | New | 1,056 | $362K |
| Pure Financial Advisors, LLC | 0.01% | Reduce -8.4% | 1,052 | $361K |
| Alps Advisors Inc. | 0.00% | No change | 1,050 | $360K |
| UMB Bank, n.a. | 0.01% | Add +2.3% | 1,046 | $359K |
| Cohen Capital Management, Inc. | 0.06% | No change | 1,036 | $355K |
| BBR Partners, LLC | 0.02% | No change | 1,033 | $354K |
| Compound Planning, Inc. | 0.02% | Add +21.2% | 1,033 | $354K |
| Roberts Capital Advisors, LLC | 0.29% | No change | 1,023 | $351K |
| Elser Financial Planning, Inc | 0.02% | New | 1,023 | $351K |
| Praxis Investment Management Inc. | 0.02% | New | 1,020 | $350K |
| Florida Financial Advisors, LLC | 0.16% | Reduce -2.7% | 1,015 | $348K |
| CX Institutional | 0.01% | Reduce -6.0% | 1,008 | $346K |
| Chiron Capital Management, LLC | 0.33% | Add +0.2% | 1,007 | $345K |
| Venator Management LLC | 0.10% | Reduce -39.4% | 1,000 | $343K |
| Advisory Services Network, LLC | 0.01% | Reduce -24.1% | 984 | $337K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +35.5% | 981 | $337K |
| Shufro Rose & Co. LLC | 0.03% | Reduce -23.5% | 979 | $336K |
| Premier Path Wealth Partners, LLC | 0.05% | Add +26.5% | 949 | $325K |
| Cigna Investments Inc. | 0.06% | Reduce -3.5% | 943 | $324K |
| Bellecapital International Ltd. | 0.06% | No change | 904 | $310K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -1.7% | 904 | $310K |
| Sapient Capital LLC | 0.01% | Add +0.3% | 904 | $310K |
| Jones Financial Companies LLLP | 0.00% | Add +3.4% | 904 | $310K |
| Qtron Investments LLC | 0.04% | No change | 887 | $304K |
| Avestar Capital, LLC | 0.03% | Add +6.6% | 885 | $303K |
| Diversified Trust Co. | 0.01% | Reduce -1.6% | 869 | $298K |
| Ingalls & Snyder LLC | 0.01% | Reduce -6.7% | 861 | $295K |
| Colonial River Investments, LLC | 0.14% | Add +21.0% | 854 | $293K |
| Silverlake Wealth Management LLC | 0.11% | Reduce -1.4% | 851 | $292K |
| Kathmere Capital Management, LLC | 0.03% | New | 844 | $289K |
| Means Investment Co., Inc. | 0.03% | No change | 841 | $288K |
| Trust Point Inc. | 0.02% | Reduce -0.5% | 835 | $286K |
| Conning Inc. | 0.01% | Add +14.8% | 832 | $285K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -9.9% | 819 | $281K |
| Meritage Portfolio Management | 0.02% | No change | 818 | $280K |
| Gallacher Capital Management LLC | 0.14% | Add +11.3% | 807 | $277K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -0.9% | 772 | $270K |
| Integrated Wealth Concepts LLC | 0.00% | New | 785 | $269K |
| Blair William & Co. | 0.00% | Reduce -58.8% | 780 | $267K |
| Aigen Investment Management, LP | 0.05% | Reduce -50.4% | 774 | $265K |
| Corton Capital Inc. | 0.15% | New | 772 | $265K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.07% | Reduce -88.1% | 771 | $264K |
| SOL Capital Management CO | 0.03% | No change | 760 | $261K |
| SVB Wealth LLC | 0.00% | New | 759 | $260K |
| D'Orazio & Associates, Inc. | 0.04% | New | 757 | $259K |
| Humankind Investments LLC | 0.07% | Reduce -5.4% | 751 | $257K |
| Kennondale Capital Management LLC | 0.27% | — | 741 | $254K |
| Quadrant Capital Group LLC | 0.02% | Add +4.2% | 740 | $254K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | Reduce -11.9% | 738 | $253K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -41.0% | 737 | $253K |
| Jackson Creek Investment Advisors LLC | 0.08% | Add +17.6% | 735 | $252K |
| First Horizon Advisors, Inc. | 0.01% | No change | 726 | $249K |
| HighPoint Advisor Group LLC | 0.01% | Add +0.3% | 709 | $249K |
| Permanens Capital L.P. | 0.05% | Reduce -22.8% | 723 | $248K |
| Claret Asset Management Corp | 0.04% | Add +0.7% | 722 | $247K |
| Defined Wealth Management, LLC | 0.16% | Reduce -11.1% | 720 | $247K |
| Parallel Advisors, LLC | 0.01% | Add +3.5% | 712 | $244K |
| NewEdge Advisors, LLC | 0.00% | Reduce -58.1% | 711 | $244K |
| Huntington National Bank | 0.00% | Reduce -2.6% | 708 | $243K |
| Banco Santander, S.A. | 0.00% | Reduce -54.3% | 708 | $243K |
| Sagespring Wealth Partners, LLC | 0.01% | — | 702 | $241K |
| Sigma Planning Corp | 0.01% | No change | 701 | $240K |
| Hunting Hill Global Capital, LLC | 0.11% | New | 700 | $240K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -4.2% | 700 | $240K |
| Whalen Wealth Management Inc. | 0.17% | New | 695 | $238K |
| MAI Capital Management | 0.00% | Reduce -5.7% | 694 | $238K |
| XY Capital Ltd | 0.26% | New | 690 | $237K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +1.9% | 689 | $236K |
| Penserra Capital Management LLC | 0.00% | Add +50.4% | 692 | $236K |
| Norden Group LLC | 0.03% | Add +7.7% | 683 | $234K |
| Aspen Wealth Strategies, LLC | 0.15% | Reduce -50.0% | 683 | $234K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | No change | 680 | $233K |
| Argent Trust Co | 0.01% | Reduce -2.7% | 679 | $233K |
| Great Lakes Advisors, LLC | 0.00% | Add +0.1% | 678 | $232K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -8.4% | 674 | $231K |
| Centricity Wealth Management, LLC | 0.22% | — | 673 | $231K |
| Aaron Wealth Advisors LLC | 0.03% | New | 672 | $230K |
| Brooklyn Investment Group | 0.07% | Add +5.8% | 671 | $230K |
| CENTRAL TRUST Co | 0.01% | Reduce -38.7% | 667 | $229K |
| Chemistry Wealth Management LLC | 0.05% | Add +4.8% | 660 | $226K |
| Belpointe Asset Management LLC | 0.01% | Add +0.5% | 648 | $225K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -3.3% | 655 | $225K |
| Alpha Family Trust | 0.12% | Reduce -18.9% | 645 | $221K |
| Gryphon Financial Partners LLC | 0.03% | Reduce -18.3% | 645 | $221K |
| Parsons Capital Management Inc. | 0.01% | Reduce -0.5% | 645 | $221K |
| Quent Capital, LLC | 0.02% | Reduce -1.8% | 645 | $221K |
| Choate Investment Advisors | 0.01% | New | 639 | $219K |
| Edge Capital Group, LLC | 0.01% | No change | 637 | $218K |
| Cercano Management LLC | 0.01% | No change | 636 | $218K |
| Little House Capital LLC | 0.06% | No change | 631 | $216K |
| Stephens Inc. | 0.00% | Reduce -0.5% | 626 | $215K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +5.8% | 622 | $213K |
| CWA Asset Management Group, LLC | 0.01% | New | 618 | $212K |
| CW Advisors, LLC | 0.00% | Reduce -0.3% | 616 | $211K |
| Peoples Bank | 0.12% | Reduce -2.4% | 615 | $211K |
| Total Clarity Wealth Management, Inc. | 0.07% | Reduce -4.2% | 613 | $210K |
| Signature Estate & Investment Advisors LLC | 0.01% | New | 608 | $208K |
| Meadow Creek Wealth Advisors LLC | 0.15% | New | 607 | $208K |
| Brookstone Capital Management | 0.00% | Reduce -60.1% | 602 | $206K |
| Carnegie Lake Advisors LLC | 0.08% | New | 600 | $206K |
| Challenger Wealth Management | 0.18% | — | 600 | $206K |
| Crestline Management, L.P. | 0.01% | New | 596 | $204K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 592 | $203K |
| CKW Financial Group | 0.02% | Add +2.6% | 590 | $202K |
| Fidelis Capital Partners, LLC | 0.02% | New | 590 | $201K |
| Arax Advisory Partners | 0.01% | Add +5.2% | 565 | $194K |
| CI Investments Inc. | 0.00% | Add +33.4% | 535 | $183K |
| North Star Investment Management Corp. | 0.01% | No change | 494 | $169K |
| Principal Securities, Inc. | 0.00% | Add +29.1% | 492 | $169K |
| Western Pacific Wealth Management, LP | 0.13% | Add +60.3% | 465 | $159K |
| IFP Advisors, Inc | 0.01% | Add +3.4% | 460 | $158K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -18.1% | 417 | $143K |
| Covestor Ltd | 0.08% | Reduce -6.1% | 383 | $132K |
| Asset Dedication, LLC | 0.01% | Reduce -3.8% | 379 | $130K |
| Smartleaf Asset Management LLC | 0.01% | Add +28.2% | 377 | $129K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.6% | 370 | $127K |
| GeoWealth Management, LLC | 0.00% | Reduce -8.6% | 360 | $123K |
| Simplex Trading, LLC | 0.00% | Reduce -94.1% | 338 | $115K |
| Lindbrook Capital, LLC | 0.01% | Reduce -10.0% | 316 | $108K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -16.8% | 308 | $105K |
| Wintrust Investments LLC | 0.09% | Add +39.1% | 306 | $105K |
| Centaurus Financial, Inc. | 0.01% | Reduce -3.2% | 306 | $105K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 291 | $100K |
| GHP Investment Advisors, Inc. | 0.00% | Add +6.8% | 282 | $97K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 281 | $96K |
| Rosenberg Matthew Hamilton | 0.02% | Add +331.3% | 276 | $95K |
| Kestra Investment Management, LLC | 0.00% | New | 264 | $90K |
| Allworth Financial LP | 0.00% | Add +16.4% | 256 | $90K |
| Johnson Financial Group, Inc. | 0.00% | Add +11.7% | 249 | $86K |
| Sentry Investment Management LLC | 0.04% | Reduce -49.0% | 243 | $83K |
| Westpac Banking Corp. | 0.01% | No change | 235 | $81K |
| Empirical Asset Management, LLC | 0.03% | New | 62,251 | $80K |
| Versant Capital Management, Inc | 0.02% | Add +6.8% | 219 | $75K |
| HM Payson & Co. | 0.00% | Reduce -47.9% | 215 | $74K |
| AlphaCentric Advisors LLC | 0.07% | Reduce -5.3% | 213 | $73K |
| Smithfield Trust Co | 0.00% | No change | 208 | $71K |
| BankPlus Trust Department | 0.02% | — | 207 | $71K |
| Pflug Koory, LLC | 0.00% | No change | 204 | $70K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +14.6% | 204 | $70K |
| LRI Investments, LLC | 0.01% | Reduce -3.4% | 199 | $68K |
| Global Retirement Partners, LLC | 0.00% | Add +0.5% | 191 | $65K |
| Cromwell Holdings LLC | 0.04% | No change | 186 | $64K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -12.3% | 185 | $63K |
| Hanson & Doremus Investment Management | 0.01% | No change | 184 | $63K |
| West Paces Advisors Inc. | 0.02% | No change | 180 | $62K |
| Concord Wealth Partners | 0.01% | Reduce -2.2% | 180 | $62K |
| Capital Advisors, Ltd. LLC | 0.01% | Add +10.8% | 174 | $60K |
| Venturi Wealth Management, LLC | 0.00% | Add +3.0% | 173 | $59K |
| CVA Family Office, LLC | 0.01% | Add +17.0% | 172 | $59K |
| Harbour Investments, Inc. | 0.00% | Add +19.9% | 169 | $58K |
| Union Bancaire Privee, UBP SA | 0.00% | — | 175 | $55K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.3% | 157 | $54K |
| Trust Co. of Vermont | 0.00% | No change | 157 | $54K |
| Spire Wealth Management | 0.00% | Add +1.3% | 152 | $52K |
| Grove Bank & Trust | 0.01% | Add +21.5% | 147 | $50K |
| Aster Capital Management (DIFC) Ltd | 0.02% | Add +2.2% | 137 | $47K |
| AlphaQuest LLC | 0.01% | Reduce -93.1% | 132 | $45K |
| Acadian Asset Management LLC | 0.00% | No change | 133 | $45K |
| Wingate Wealth Advisors, Inc. | 0.04% | — | 131 | $45K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 125 | $43K |
| Sound Income Strategies, LLC | 0.00% | Add +8.8% | 123 | $42K |
| GW&K Investment Management, LLC | 0.00% | Add +2.5% | 121 | $41K |
| TD Private Client Wealth LLC | 0.00% | Reduce -9.8% | 119 | $41K |
| Hemington Wealth Management | 0.01% | Add +21.1% | 115 | $39K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -88.8% | 110 | $38K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 109 | $37K |
| Brown Brothers Harriman & Co. | 0.00% | Add +37.7% | 106 | $36K |
| Mather Group, Llc. | 0.00% | Reduce -31.8% | 105 | $36K |
| Generali Asset Management SPA SGR | 0.00% | — | 105 | $36K |
| Private Trust Co. NA | 0.00% | Add +5.6% | 95 | $33K |
| Sierra Ocean, LLC | 0.03% | — | 92 | $32K |
| Montag A & Associates Inc. | 0.00% | No change | 91 | $31K |
| Avior Wealth Management, LLC | 0.00% | Add +104.7% | 88 | $30K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 85 | $29K |
| Rise Advisors, LLC | 0.01% | No change | 83 | $28K |
| AllSquare Wealth Management LLC | 0.02% | No change | 82 | $28K |
| Family CFO Inc | 0.02% | No change | 81 | $28K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 79 | $27K |
| CoreCap Advisors, LLC | 0.00% | Reduce -25.0% | 75 | $26K |
| Ancora Advisors LLC | 0.00% | No change | 73 | $25K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 69 | $24K |
| Global Financial Private Client, LLC | 0.01% | Add +4.5% | 69 | $24K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 67 | $23K |
| Raleigh Capital Management Inc. | 0.01% | Reduce -14.1% | 67 | $23K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -58.3% | 65 | $22K |
| City Holding Co. | 0.00% | No change | 65 | $22K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 61 | $21K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -33.7% | 61 | $21K |
| R Squared Ltd | 0.02% | — | 60 | $21K |
| Minot DeBlois Advisors LLC | 0.02% | — | 60 | $21K |
| Sandy Spring Bank | 0.00% | No change | 60 | $21K |
| Summit Securities Group LLC | 0.01% | New | 59 | $20K |
| Meeder Asset Management Inc. | 0.00% | Reduce -7.8% | 59 | $20K |
| Northwest Capital Management Inc | 0.01% | No change | 58 | $20K |
| Front Row Advisors LLC | 0.01% | Reduce -14.7% | 58 | $20K |
| Elequin Capital, LP | 0.00% | Reduce -12.3% | 57 | $20K |
| Larson Financial Group LLC | 0.00% | Reduce -14.9% | 57 | $20K |
| MV Capital Management, Inc. | 0.00% | Add +1.9% | 54 | $19K |
| DT Investment Partners, LLC | 0.00% | No change | 54 | $19K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 51 | $17K |
| ESL Trust Services, LLC | 0.00% | No change | 50 | $17K |
| Ameriflex Group, Inc. | 0.01% | — | 48 | $17K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +11.6% | 48 | $16K |
| Investors Research Corp | 0.00% | No change | 48 | $16K |
| WR Wealth Planners, LLC | 0.01% | Add +55.2% | 45 | $15K |
| Field & Main Bank | 0.01% | No change | 45 | $15K |
| Colonial Trust Co / SC | 0.00% | Reduce -42.9% | 44 | $15K |
| American National Bank & Trust | 0.00% | New | 44 | $15K |
| SBI Securities Co., Ltd. | 0.00% | — | 44 | $15K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 43 | $15K |
| Coppell Advisory Solutions LLC | 0.00% | Reduce -12.5% | 42 | $14K |
| Old Second National Bank of Aurora | 0.00% | No change | 41 | $14K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 40 | $14K |
| Criterion Capital Advisors, LLC | 0.01% | No change | 45 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -4.9% | 39 | $13K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -94.3% | 39 | $13K |
| Talon Private Wealth, LLC | 0.00% | No change | 35 | $12K |
| Caldwell Trust Co | 0.00% | No change | 34 | $12K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 30 | $11K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -8.8% | 31 | $11K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -3.2% | 30 | $10K |
| Manchester Capital Management LLC | 0.00% | No change | 30 | $10K |
| Private Wealth Management Group, LLC | 0.00% | No change | 28 | $10K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 28 | $10K |
| Dunhill Financial, LLC | 0.00% | Add +28.6% | 27 | $9K |
| WealthCollab, LLC | 0.01% | No change | 26 | $9K |
| Hexagon Capital Partners LLC | 0.00% | New | 25 | $9K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 24 | $8K |
| Salomon & Ludwin, LLC | 0.00% | No change | 23 | $8K |
| Knights of Columbus Asset Advisors LLC | 0.00% | No change | 23 | $8K |
| Albion Financial Group | 0.00% | New | 22 | $8K |
| Rakuten Securities, Inc. | 0.00% | Reduce -4.5% | 21 | $7K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | No change | 21 | $7K |
| Sachetta, LLC | 0.00% | Add +11.1% | 20 | $7K |
| Accordant Advisory Group Inc | 0.01% | No change | 20 | $7K |
| Reyes Financial Architecture, Inc. | 0.01% | — | 20 | $7K |
| Financial Freedom, LLC | 0.00% | No change | 20 | $7K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 20 | $7K |
| Oakworth Capital, Inc. | 0.00% | No change | 20 | $7K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +171.4% | 19 | $7K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 19 | $7K |
| TFC Financial Management, Inc. | 0.00% | Add +137.5% | 19 | $7K |
| Compass Wealth Management LLC | 0.00% | Reduce -76.9% | 18 | $6K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -55.0% | 18 | $6K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 18 | $6K |
| Avion Wealth | 0.00% | Add +5.6% | 19 | $6K |
| Laurel Wealth Advisors LLC | 0.00% | Add +41.7% | 17 | $6K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 17 | $6K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +30.8% | 17 | $6K |
| Abound Wealth Management | 0.00% | Reduce -15.0% | 17 | $6K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | New | 16 | $5K |
| Whipplewood Advisors, LLC | 0.00% | — | 16 | $5K |
| Peoples Financial Services Corp. | 0.00% | New | 16 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +16.7% | 14 | $5K |
| Grayhawk Investment Strategies Inc. | 0.01% | No change | 15 | $5K |
| Tradewinds Capital Management, LLC | 0.00% | Add +366.7% | 14 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +30.0% | 13 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 13 | $4K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 13 | $4K |
| Fairman Group, LLC | 0.00% | No change | 12 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +50.0% | 12 | $4K |
| ORG Partners LLC | 0.00% | No change | 12 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 11 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 11 | $4K |
| Eagle Bay Advisors LLC | 0.00% | No change | 11 | $4K |
| Battery Global Advisors, LLC | 0.00% | No change | 10 | $3K |
| Fortitude Family Office, LLC | 0.00% | No change | 10 | $3K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 10 | $3K |
| MCF Advisors LLC | 0.00% | No change | 10 | $3K |
| Sugar Maple Asset Management, LLC | 0.00% | New | 9 | $3K |
| High Note Wealth, LLC | 0.00% | New | 9 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -10.0% | 9 | $3K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | Add +900.0% | 10 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 8 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | Add +166.7% | 8 | $3K |
| PayPay Securities Corp | 0.12% | New | 8 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | Reduce -11.1% | 8 | $3K |
| Core Alternative Capital | 0.00% | No change | 8 | $3K |
| NewSquare Capital LLC | 0.00% | New | 8 | $3K |
| Bayforest Capital Ltd | 0.00% | — | 7 | $2K |
| Financial Perspectives, Inc | 0.00% | No change | 7 | $2K |
| Archer Investment Corp | 0.00% | No change | 7 | $2K |
| Clearstead Trust, LLC | 0.00% | Reduce -12.5% | 7 | $2K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 7 | $2K |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 6 | $2K |
| Cassady Schiller Wealth Management, 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% | No change | 6 | $2K |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $2K |
| Clark Wealth Partners | 0.00% | — | 5 | $2K |
| Operose Advisors LLC | 0.00% | Reduce -75.0% | 5 | $2K |
| Highline Wealth Partners LLC | 0.00% | Add +150.0% | 5 | $2K |
| Nvwm, LLC | 0.00% | No change | 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 |
| WPG Advisers, LLC | 0.00% | — | 4 | $1K |
| Bellwether Advisors, LLC | 0.00% | New | 4 | $1K |
| Richardson Financial Services Inc. | 0.00% | Reduce -57.1% | 3 | $1K |
| Pacific Center for Financial Services | 0.00% | No change | 3 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3 | $1K |
| Murphy & Mullick Capital Management Corp | 0.00% | — | 3 | $1K |
| Cetera Trust Company, N.A | 0.00% | No change | 3 | $1K |
| Olistico Wealth, LLC | 0.00% | No change | 3 | $1K |
| Adirondack Trust Co. | 0.00% | New | 3 | $1K |
| PSI Advisors, LLC | 0.00% | No change | 3 | $1K |
| Golden State Wealth Management, LLC | 0.00% | — | 3 | $1K |
| Key Financial Inc | 0.00% | Add +200.0% | 3 | $1K |
| Anchor Investment Management, LLC | 0.00% | No change | 3 | $1K |
| First PREMIER Bank | 0.00% | No change | 4 | $1K |
| Valley National Advisers Inc. | 0.00% | No change | 4 | $1K |
| Tsfg, LLC | 0.00% | No change | 3 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 4 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | — | 2 | $686 |
| Principia Wealth Advisory, LLC | 0.00% | — | 2 | $686 |
| JDM Financial Group LLC | 0.00% | No change | 2 | $686 |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $686 |
| Hara Capital LLC | 0.00% | No change | 2 | $686 |
| Transcendent Capital Group LLC | 0.00% | No change | 2 | $686 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 2 | $686 |
| Continuum Advisory, LLC | 0.00% | No change | 2 | $686 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 2 | $686 |
| BNP Paribas | 0.00% | No change | 2 | $686 |
| Logan Capital Management Inc. | 0.00% | Reduce -50.0% | 2 | $686 |
| Bogart Wealth, LLC | 0.00% | No change | 2 | $686 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1 | $352 |
| Riverview Trust Co | 0.00% | Reduce -50.0% | 1 | $343 |
| Future Financial Wealth Managment LLC | 0.00% | No change | 1 | $343 |
| POM Investment Strategies, LLC | 0.00% | No change | 1 | $343 |
| Fortis Group Advisors, LLC | 0.00% | No change | 1 | $343 |
| Global Wealth Strategies & Associates | 0.00% | Reduce -75.0% | 1 | $343 |
| Cape Investment Advisory, Inc. | 0.00% | New | 1 | $343 |
| Main Street Group, LTD | 0.00% | No change | 1 | $343 |
| Kings Path Partners LLC | 0.00% | No change | 1 | $343 |
| WestEnd Advisors, LLC | 0.00% | No change | 1 | $343 |
| Kohmann Bosshard Financial Services, LLC | 0.00% | New | 1 | $343 |
| Chesapeake Asset Management LLC | 0.00% | New | 1 | $342 |
| REAP Financial Group, LLC | 0.00% | New | 1 | $171 |
"% 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.