Charter Communications Inc. Class ACHTR
13F holders, Q1 2025 (March 31)879holders +15
109new positions
96sold out
11famous investors
$368.49avg. 13F price*
At the end of Q1 2025, 879 institutions reported holding Charter Communications Inc. Class A (CHTR) in their 13F filings, up 15 from Q4 2024. 109 opened new positions and 96 sold out. The largest holders were Dodge & Cox ($4.2B), Capital International Investors ($3.7B) and Vanguard Group Inc. ($3.0B). 11 famous investors held it, including Bill Nygren (2.6% of Harris Associates (Oakmark Funds)'s portfolio), Ken Griffin (0.6% of Citadel Advisors's portfolio) and Ray Dalio (0.4% of Bridgewater Associates'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 109 | $907.2M |
| Exits | 96 | $566.6M |
All 13F filers, Q4 2024 → Q1 2025: 8,248,296 shares bought and 6,377,737 shares sold, net +1,870,559 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 879 holders
| Dodge & Cox | 2.42% | Reduce -0.4% | 11,506,120 | $4.2B |
| Capital International Investors | 0.73% | Add +3.6% | 10,079,698 | $3.7B |
| Vanguard Group Inc. | 0.05% | Add +1.5% | 8,191,760 | $3.0B |
| BlackRock, Inc. | 0.05% | Add +3.5% | 6,963,147 | $2.6B |
| State Street Corp. | 0.10% | Add +0.4% | 6,287,333 | $2.3B |
| Harris Associates (Oakmark Funds) | 2.56% | Reduce -4.5% | 4,142,059 | $1.5B |
| Franklin Resources Inc. | 0.35% | Add +2.9% | 3,237,822 | $1.2B |
| Pzena Investment Management LLC | 3.58% | Reduce -0.8% | 2,783,467 | $1.0B |
| Geode Capital Management, LLC | 0.07% | Add +3.1% | 2,553,961 | $938.4M |
| Norges Bank | 0.13% | Reduce -16.6% | 2,511,226 | $925.5M |
| JPMorgan Chase & Co. | 0.07% | Add +54.8% | 2,310,073 | $851.3M |
| Berkshire Hathaway | 0.28% | Reduce -0.4% | 1,984,259 | $731.3M |
| Invesco Ltd. | 0.13% | Add +7.0% | 1,834,807 | $676.2M |
| Veritas Asset Management LLP | 6.24% | Reduce -7.0% | 1,675,255 | $617.4M |
| Capital Research Global Investors | 0.13% | New | 1,626,990 | $599.6M |
| Citadel Advisors | 0.58% | Add +4.1% | 1,596,027 | $588.2M |
| Barclays PLC | 0.24% | Reduce -2.5% | 1,436,131 | $529.3M |
| Arrowstreet Capital, Limited Partnership | 0.41% | Add +26.7% | 1,365,949 | $503.4M |
| T. Rowe Price Associates Inc. | 0.06% | Add +1.6% | 1,283,315 | $472.9M |
| Morgan Stanley | 0.03% | Add +7.4% | 1,193,306 | $439.8M |
| Capital World Investors | 0.07% | Add +1.1% | 1,144,146 | $421.7M |
| Dimensional Fund Advisors LP | 0.10% | Add +22.0% | 1,099,293 | $405.1M |
| FMR LLC | 0.03% | Add +35.4% | 1,058,624 | $390.1M |
| Northern Trust Corp. | 0.05% | Reduce -0.6% | 995,461 | $366.9M |
| Bank of America Corp. | 0.03% | Add +118.8% | 946,518 | $348.8M |
| Charles Schwab Investment Management Inc. | 0.06% | Add +3.4% | 876,427 | $323.0M |
| UBS Group AG | 0.07% | Reduce -15.6% | 827,939 | $305.1M |
| Goldman Sachs Group Inc. | 0.06% | Add +2.4% | 807,834 | $297.7M |
| First Eagle Investment Management, LLC | 0.60% | Add +120.6% | 768,911 | $283.4M |
| Bank of New York Mellon Corp | 0.05% | Add +0.1% | 634,113 | $233.7M |
| First Pacific Advisors, LP | 3.69% | Add +0.8% | 619,009 | $228.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Reduce -1.9% | 583,513 | $215.0M |
| Rothschild & Co Wealth Management UK Ltd | 3.41% | Add +1.2% | 550,223 | $202.8M |
| Legal & General Group Plc | 0.05% | Add +1.2% | 545,381 | $201.0M |
| Cryder Capital Partners LLP | 14.68% | No change | 532,162 | $196.1M |
| Allianz Asset Management GmbH | 0.27% | Add +42.2% | 500,947 | $184.6M |
| Eagle Capital Management LLC | 0.56% | Reduce -69.2% | 414,698 | $152.8M |
| Jane Street Group, LLC | 0.27% | Add +1156.5% | 403,075 | $148.5M |
| Ruane, Cunniff & Goldfarb L.P. | 2.68% | Reduce -3.3% | 400,460 | $147.6M |
| D. E. Shaw & Co. | 0.17% | Reduce -24.5% | 357,543 | $131.8M |
| Deutsche Bank AG | 0.05% | Reduce -4.2% | 349,283 | $128.7M |
| Citigroup Inc. | 0.09% | Reduce -28.3% | 323,668 | $119.3M |
| Point72 Asset Management | 0.34% | Add +23.6% | 320,516 | $118.1M |
| Amundi | 0.04% | Reduce -2.7% | 280,867 | $103.5M |
| Swiss National Bank | 0.07% | Reduce -0.6% | 260,716 | $96.1M |
| Voyager Global Management LP | 4.11% | Reduce -58.3% | 250,000 | $92.1M |
| Sands Capital Management, LLC | 0.30% | Reduce -0.6% | 239,604 | $88.3M |
| Primecap Management Co. | 0.07% | Reduce -0.2% | 233,750 | $86.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +2.5% | 229,374 | $84.5M |
| Holocene Advisors, LP | 0.23% | New | 214,647 | $79.1M |
| Bridgewater Associates | 0.37% | Add +258.8% | 214,545 | $79.1M |
| Millennium Management | 0.08% | Reduce -23.2% | 207,423 | $76.4M |
| Douglas Lane & Associates, LLC | 1.11% | Reduce -10.8% | 204,449 | $75.3M |
| ProShare Advisors LLC | 0.17% | Add +14.1% | 200,524 | $73.9M |
| Makaira Partners LLC | 24.73% | Reduce -46.4% | 200,162 | $73.8M |
| Nuveen, LLC | 0.02% | — | 195,252 | $72.0M |
| Bristol John W & Co. Inc. | 1.22% | Reduce -2.0% | 194,254 | $71.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.16% | Add +277.6% | 191,669 | $70.6M |
| Alliancebernstein L.P. | 0.02% | Add +6.9% | 184,787 | $68.1M |
| Rhumbline Advisers | 0.06% | Reduce -9.9% | 184,426 | $68.0M |
| LSV Asset Management | 0.16% | Add +3.1% | 182,795 | $67.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +12.1% | 178,852 | $65.9M |
| Royal Bank of Canada | 0.01% | Add +66.8% | 175,075 | $64.5M |
| BNP Paribas Financial Markets | 0.05% | Reduce -44.9% | 166,711 | $61.4M |
| National Pension Service | 0.06% | Add +2.1% | 165,710 | $61.1M |
| Russell Investments Group, Ltd. | 0.08% | Add +2.6% | 163,887 | $60.4M |
| Triple Frond Partners LLC | 7.99% | No change | 160,480 | $59.1M |
| TD Asset Management Inc | 0.05% | Add +99.4% | 157,661 | $58.1M |
| Susquehanna International Group, LLP | 0.09% | Add +36.5% | 156,359 | $57.6M |
| Steadfast Capital Management LP | 1.60% | New | 153,366 | $56.5M |
| California Public Employees Retirement System | 0.04% | Reduce -4.2% | 149,087 | $54.9M |
| Kodai Capital Management LP | 2.15% | Reduce -3.6% | 147,504 | $54.4M |
| Wells Fargo & Company | 0.01% | Add +29.3% | 144,779 | $53.4M |
| California State Teachers Retirement System | 0.07% | Reduce -1.6% | 144,382 | $53.2M |
| HSBC Holdings PLC | 0.04% | Reduce -9.5% | 143,382 | $52.8M |
| Caledonia Investments PLC | 6.06% | No change | 141,400 | $52.1M |
| Reaves W H & Co. Inc. | 1.31% | Add +13.9% | 139,153 | $51.3M |
| Schroder Investment Management Group | 0.05% | Add +39.1% | 130,442 | $48.1M |
| Greenstone Partners & Co., LLC | 12.66% | Add +199.8% | 129,428 | $47.7M |
| Weitz Investment Management, Inc. | 2.26% | Reduce -14.8% | 115,450 | $42.5M |
| Principal Financial Group Inc. | 0.02% | Add +2.6% | 112,847 | $41.6M |
| Capital Group Private Client Services, Inc. | 0.40% | Reduce -21.7% | 110,470 | $40.7M |
| Sei Investments Co. | 0.05% | Add +16.9% | 106,763 | $39.3M |
| Senator Investment Group LP | 2.03% | Reduce -27.5% | 103,555 | $38.2M |
| Capco Asset Management, LLC | 9.00% | Reduce -2.7% | 103,196 | $38.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Add +9.6% | 103,124 | $38.0M |
| Tremblant Capital Group | 4.42% | Add +14.2% | 97,962 | $36.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.07% | Add +6.7% | 95,481 | $35.2M |
| CANADA LIFE ASSURANCE Co | 0.06% | Add +4.0% | 94,968 | $35.1M |
| Victory Capital Management Inc. | 0.04% | Reduce -1.1% | 94,880 | $35.0M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -66.0% | 93,017 | $34.3M |
| Bank of Montreal | 0.02% | Reduce -28.2% | 92,154 | $34.0M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -0.3% | 86,385 | $31.8M |
| Brandywine Global Investment Management, LLC | 0.23% | New | 85,885 | $31.7M |
| Aureus Asset Management, LLC | 2.21% | Reduce -0.4% | 85,630 | $31.6M |
| First Manhattan Co. Llc. | 0.09% | Reduce -10.6% | 82,115 | $30.3M |
| First Trust Advisors LP | 0.03% | Reduce -17.0% | 81,772 | $30.1M |
| New York State Teachers Retirement System | 0.07% | Reduce -6.3% | 79,491 | $29.3M |
| Ameriprise Financial Inc. | 0.01% | Add +88.9% | 74,685 | $27.5M |
| Prudential Financial Inc. | 0.04% | Add +6.2% | 74,364 | $27.4M |
| Royal London Asset Management Ltd. | 0.06% | Add +8.0% | 72,330 | $26.7M |
| Pictet Asset Management Holding SA | 0.03% | Add +22.7% | 69,550 | $25.6M |
| Voloridge Investment Management, LLC | 0.09% | Add +9.0% | 68,543 | $25.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -3.9% | 67,532 | $24.9M |
| Korea Investment CORP | 0.06% | Add +40.8% | 66,540 | $24.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | Add +1266.9% | 65,898 | $24.3M |
| Two Sigma Investments, LP | 0.05% | Reduce -46.3% | 62,105 | $22.9M |
| Voya Investment Management LLC | 0.03% | Reduce -4.1% | 57,750 | $21.3M |
| Capital International, Inc. | 0.26% | Reduce -28.0% | 57,080 | $21.0M |
| Cibc World Markets Corp. | 0.16% | Reduce -17.7% | 55,173 | $20.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.23% | Add +3.5% | 55,036 | $20.3M |
| Public Employees Retirement System of Ohio | 0.07% | Add +25.3% | 54,713 | $20.2M |
| Worldquant Millennium Advisors LLC | 0.13% | Reduce -17.6% | 54,484 | $20.1M |
| New York State Common Retirement Fund | 0.03% | Add +2.9% | 53,638 | $19.8M |
| Kize Capital LP | 17.89% | No change | 53,334 | $19.7M |
| State of Wisconsin Investment Board | 0.05% | Add +1.7% | 52,052 | $19.2M |
| Treasurer of the State of North Carolina | 0.08% | Add +0.0% | 51,920 | $19.1M |
| Raymond James Financial Inc. | 0.01% | Add +18.1% | 51,231 | $18.9M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -0.2% | 50,811 | $18.7M |
| Natixis Advisors, LLC | 0.03% | Add +44.0% | 49,701 | $18.3M |
| South Dakota Investment Council | 0.36% | No change | 47,721 | $17.6M |
| HRT Financial LP | 0.11% | Add +448.9% | 47,355 | $17.5M |
| Susquehanna Fundamental Investments, LLC | 0.29% | No change | 47,306 | $17.4M |
| Aviva PLC | 0.04% | Add +16.4% | 44,629 | $16.4M |
| Schonfeld Strategic Advisors LLC | 0.11% | Add +189.0% | 43,816 | $16.1M |
| Mackenzie Financial Corp. | 0.02% | Add +2.0% | 43,558 | $16.1M |
| Squarepoint Ops LLC | 0.04% | Reduce -66.4% | 43,460 | $16.0M |
| Advisors Asset Management, Inc. | 0.30% | Add +1.9% | 43,397 | $16.0M |
| Walleye Capital LLC | 0.20% | Add +1549.0% | 43,319 | $16.0M |
| Toronto Dominion Bank | 0.04% | Add +25.9% | 42,448 | $15.6M |
| Jain Global LLC | 0.32% | Reduce -34.6% | 42,138 | $15.5M |
| Rafferty Asset Management, LLC | 0.07% | Reduce -7.5% | 41,560 | $15.3M |
| Swedbank AB | 0.02% | Reduce -2.0% | 41,118 | $15.2M |
| Danske Bank A/S | 0.05% | Reduce -16.1% | 40,944 | $15.1M |
| Quadrature Capital Ltd | 0.33% | New | 40,820 | $15.0M |
| Lazard Asset Management LLC | 0.03% | Add +25.0% | 40,804 | $15.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +17.8% | 40,627 | $15.0M |
| CIBC Asset Management Inc | 0.05% | Add +0.8% | 40,568 | $15.0M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.11% | — | 40,500 | $14.9M |
| Mount Capital Ltd | 4.69% | No change | 39,515 | $14.6M |
| Asset Management One Co., Ltd. | 0.05% | Add +4.9% | 38,818 | $14.3M |
| National Bank of Canada | 0.02% | Reduce -71.7% | 38,343 | $14.1M |
| Storebrand Asset Management As | 0.05% | Add +14.3% | 38,321 | $14.1M |
| Oakcliff Capital Partners, LP | 7.43% | No change | 38,239 | $14.1M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -84.8% | 38,177 | $14.1M |
| Altrinsic Global Advisors LLC | 0.68% | Reduce -6.0% | 37,472 | $13.8M |
| Wellington Management Group LLP | 0.00% | Add +261.5% | 37,247 | $13.7M |
| DekaBank Deutsche Girozentrale | 0.03% | Add +9.9% | 37,401 | $13.6M |
| Fayez Sarofim & Co | 0.03% | No change | 36,553 | $13.5M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +4.1% | 35,932 | $13.2M |
| Mn Services Vermogensbeheer B.V. | 0.10% | Reduce -7.2% | 34,800 | $12.8M |
| Credit Agricole S A | 0.05% | Add +6.3% | 34,727 | $12.8M |
| Los Angeles Capital Management LLC | 0.06% | Reduce -50.4% | 34,041 | $12.5M |
| Corebridge Financial, Inc. | 0.07% | Reduce -3.5% | 34,032 | $12.5M |
| Maplelane Capital, LLC | 1.17% | New | 34,000 | $12.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.3% | 33,471 | $12.3M |
| Banyan Capital Management, Inc. | 6.80% | Add +1.3% | 32,658 | $12.0M |
| KLP Kapitalforvaltning As | 0.06% | Add +0.3% | 31,924 | $11.8M |
| Cornerstone Capital, Inc. | 1.26% | No change | 31,690 | $11.7M |
| Cubist Systematic Strategies, LLC | 0.15% | Reduce -78.5% | 31,586 | $11.6M |
| Skandinaviska Enskilda Banken AB (publ) | 0.06% | Add +20.2% | 31,545 | $11.6M |
| Aberdeen Group plc | 0.02% | Add +1.0% | 31,919 | $11.6M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -9.2% | 31,195 | $11.5M |
| Guggenheim Capital LLC | 0.11% | Reduce -22.6% | 30,801 | $11.4M |
| Caisse de depot et placement du Quebec | 0.02% | Add +418.5% | 30,592 | $11.3M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -2.2% | 30,412 | $11.2M |
| Nisa Investment Advisors, LLC | 0.06% | Reduce -7.1% | 30,185 | $11.1M |
| Resona Asset Management Co.,Ltd. | 0.06% | Add +6.7% | 30,108 | $11.1M |
| Honeycomb Asset Management LP | 5.28% | New | 30,000 | $11.1M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -67.8% | 29,671 | $10.9M |
| Nissay Asset Management Corp. /Japan | 0.07% | Add +11.6% | 29,088 | $10.7M |
| Gabelli Funds LLC | 0.08% | No change | 28,750 | $10.6M |
| Polar Asset Management Partners Inc. | 0.49% | New | 28,500 | $10.5M |
| Daiwa Securities Group Inc. | 0.04% | Add +5.9% | 27,928 | $10.3M |
| GF Fund Management Co. LTD. | 0.24% | Add +1.9% | 27,472 | $10.1M |
| HighTower Advisors, LLC | 0.01% | Reduce -6.4% | 27,116 | $10.0M |
| Arizona State Retirement System | 0.06% | Add +2.8% | 27,101 | $10.0M |
| State of Michigan Retirement System | 0.06% | No change | 26,197 | $9.7M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -51.3% | 25,890 | $9.5M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -10.1% | 25,248 | $9.3M |
| MYDA Advisors LLC | 3.27% | Reduce -16.7% | 25,000 | $9.2M |
| MetLife Investment Management, LLC | 0.05% | Reduce -2.1% | 24,998 | $9.2M |
| CastleKnight Management LP | 1.00% | Reduce -4.1% | 24,340 | $9.0M |
| Huntleigh Advisors, Inc. | 1.49% | New | 26,000 | $8.9M |
| Wolverine Trading, LLC | 0.28% | Add +264.8% | 23,892 | $8.8M |
| AustralianSuper Pty Ltd | 0.05% | Add +2.2% | 23,342 | $8.6M |
| Wealthfront Advisers LLC | 0.02% | Add +7.0% | 23,308 | $8.6M |
| O'shaughnessy Asset Management, LLC | 0.07% | Reduce -11.5% | 23,305 | $8.6M |
| Gotham Asset Management | 0.07% | Reduce -9.7% | 23,171 | $8.5M |
| Pinebridge Investments, L.P. | 0.07% | Add +142.3% | 22,936 | $8.5M |
| Amica Mutual Insurance Co. | 0.92% | No change | 22,791 | $8.4M |
| Boston Trust Walden Corp | 0.06% | Reduce -4.2% | 22,391 | $8.3M |
| Czech National Bank | 0.07% | Add +5.7% | 22,170 | $8.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +7.4% | 22,074 | $8.1M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.24% | Add +47.7% | 21,837 | $8.0M |
| Retirement Systems of Alabama | 0.03% | Reduce -0.9% | 20,742 | $7.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -32.6% | 20,482 | $7.5M |
| Quantbot Technologies LP | 0.24% | Add +19.8% | 20,388 | $7.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +4.7% | 20,381 | $7.5M |
| Long Path Partners LP | 2.87% | No change | 20,171 | $7.4M |
| SG Americas Securities, LLC | 0.03% | Reduce -77.0% | 19,999 | $7.4M |
| Quantinno Capital Management LP | 0.05% | Add +12.7% | 19,907 | $7.3M |
| NEOS Investment Management LLC | 0.14% | Add +35.3% | 19,453 | $7.2M |
| Handelsbanken Fonder AB | 0.03% | Add +1.1% | 18,699 | $6.9M |
| Amalgamated Bank | 0.06% | Add +0.8% | 18,568 | $6.8M |
| IFM Investors Pty Ltd | 0.07% | Reduce -0.7% | 17,823 | $6.6M |
| Teacher Retirement System of Texas | 0.03% | Add +120.4% | 17,801 | $6.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -0.5% | 17,677 | $6.5M |
| DNB Asset Management AS | 0.03% | Reduce -0.1% | 17,360 | $6.4M |
| Forsta Ap-Fonden | 0.05% | Reduce -6.6% | 17,100 | $6.3M |
| Shelton Capital Management | 0.15% | Reduce -2.9% | 17,089 | $6.3M |
| Tidal Investments LLC | 0.05% | Reduce -0.1% | 16,851 | $6.2M |
| Macquarie Group Ltd. | 0.01% | Add +31.1% | 16,833 | $6.2M |
| Clearbridge Investments, LLC | 0.01% | Add +100.1% | 16,614 | $6.1M |
| Comerica Bank | 0.03% | Add +9.7% | 16,612 | $6.1M |
| Avantax Planning Partners, Inc. | 0.21% | New | 16,379 | $6.0M |
| Cerity Partners LLC | 0.01% | Reduce -2.4% | 16,087 | $5.9M |
| LPL Financial LLC | 0.00% | Add +25.0% | 15,957 | $5.9M |
| Harbor Advisors LLC | 1.02% | No change | 15,942 | $5.9M |
| Empowered Funds, LLC | 0.08% | Add +132.7% | 15,854 | $5.8M |
| iA Global Asset Management Inc. | 0.10% | Add +1.9% | 15,625 | $5.8M |
| Louisiana State Employees Retirement System | 0.11% | No change | 15,600 | $5.7M |
| Yousif Capital Management, LLC | 0.07% | Reduce -0.5% | 15,454 | $5.7M |
| Public Sector Pension Investment Board | 0.02% | Add +6.6% | 15,431 | $5.7M |
| Utah Retirement Systems | 0.07% | Reduce -1.9% | 15,304 | $5.6M |
| Zimmer Partners, LP | 0.11% | Reduce -46.4% | 15,000 | $5.5M |
| USS Investment Management Ltd | 0.04% | No change | 14,578 | $5.4M |
| American Century Companies Inc. | 0.00% | Add +3.8% | 14,449 | $5.3M |
| KBC Group NV | 0.02% | Add +4.9% | 14,382 | $5.3M |
| New York Life Investment Management LLC | 0.05% | Add +9.6% | 14,258 | $5.3M |
| Fortis Capital Management LLC | 1.02% | Add +1.8% | 14,199 | $5.2M |
| Pacer Advisors, Inc. | 0.01% | Reduce -31.0% | 13,963 | $5.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +11.3% | 13,947 | $5.1M |
| Point72 Europe (London) LLP | 0.35% | New | 13,923 | $5.1M |
| Rakuten Investment Management, Inc. | 0.02% | — | 13,894 | $5.1M |
| Capital International Sarl | 0.12% | Reduce -20.6% | 13,782 | $5.1M |
| Xponance LLC | 0.05% | Add +1.0% | 13,535 | $5.0M |
| III Capital Management | 1.77% | Add +12.5% | 13,500 | $5.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +1.4% | 13,377 | $4.9M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Reduce -1.9% | 13,373 | $4.9M |
| Profund Advisors LLC | 0.21% | Reduce -17.3% | 13,199 | $4.9M |
| National Philanthropic Trust | 0.08% | Add +21.2% | 13,118 | $4.8M |
| Sterling Capital Management LLC | 0.07% | Reduce -9.9% | 13,053 | $4.8M |
| Creative Planning | 0.00% | Add +11.2% | 13,045 | $4.8M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Add +4.0% | 12,948 | $4.8M |
| Swiss Life Asset Management Ltd | 0.03% | Add +21.5% | 12,561 | $4.6M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -0.3% | 12,445 | $4.6M |
| Campbell & CO Investment Adviser LLC | 0.35% | Add +165.7% | 12,340 | $4.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Reduce -17.5% | 12,229 | $4.5M |
| AXA S.A. | 0.01% | Add +10.2% | 11,880 | $4.4M |
| Baader Bank Aktiengesellschaft | 0.44% | Add +1.4% | 11,882 | $4.4M |
| AQR Capital Management | 0.00% | Add +129.1% | 11,875 | $4.4M |
| XTX Topco Ltd | 0.22% | New | 11,800 | $4.3M |
| Corient Private Wealth LP | 0.01% | Add +3.0% | 11,799 | $4.3M |
| East Coast Asset Management, LLC. | 1.54% | Reduce -5.0% | 11,780 | $4.3M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +4.4% | 11,701 | $4.3M |
| State of Alaska, Department of Revenue | 0.05% | Add +2.5% | 11,300 | $4.2M |
| Mubadala Investment Co PJSC | 0.02% | New | 11,296 | $4.2M |
| Highland Capital Management, LLC | 0.25% | New | 11,253 | $4.1M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.1% | 11,224 | $4.1M |
| STRS Ohio | 0.02% | Add +59.8% | 11,188 | $4.1M |
| Stifel Financial Corp. | 0.00% | Reduce -19.8% | 11,041 | $4.1M |
| ExodusPoint Capital Management, LP | 0.05% | Add +98.3% | 10,958 | $4.0M |
| Texas Yale Capital Corp. | 0.16% | No change | 10,612 | $3.9M |
| Mariner, LLC | 0.01% | Add +8.1% | 10,570 | $3.9M |
| Hussman Strategic Advisors, Inc. | 0.94% | New | 10,500 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +86.0% | 10,328 | $3.8M |
| Lighthouse Investment Partners, LLC | 0.17% | New | 10,163 | $3.7M |
| Truist Financial Corp. | 0.01% | Add +35.1% | 9,983 | $3.7M |
| Bank of Nova Scotia | 0.01% | Reduce -22.2% | 9,931 | $3.7M |
| Blue Trust, Inc. | 0.05% | Add +0.1% | 9,918 | $3.7M |
| Nordea Investment Management AB | 0.00% | Add +2.5% | 9,999 | $3.7M |
| WS Management LLLP | 0.61% | Reduce -24.6% | 9,809 | $3.6M |
| OP Asset Management Ltd | 0.06% | — | 9,756 | $3.6M |
| Sanctuary Advisors, LLC | 0.03% | Add +54.3% | 9,711 | $3.6M |
| Alaska Permanent Fund Corp | 0.05% | No change | 9,118 | $3.6M |
| Aviance Capital Partners, LLC | 0.50% | Add +6.1% | 9,595 | $3.5M |
| Van Eck Associates Corp. | 0.00% | Add +700.8% | 9,506 | $3.5M |
| CenterBook Partners LP | 0.22% | New | 9,412 | $3.5M |
| DoubleLine ETF Adviser LP | 1.15% | Reduce -17.1% | 9,381 | $3.5M |
| PDT Partners, LLC | 0.24% | New | 9,201 | $3.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +0.2% | 9,094 | $3.4M |
| UniSuper Management Pty Ltd | 0.02% | Add +3.5% | 8,994 | $3.3M |
| Harvest Fund Management Co., Ltd | 0.16% | Add +7.4% | 8,985 | $3.3M |
| ASR Vermogensbeheer N.V. | 0.05% | — | 8,942 | $3.3M |
| Norinchukin Bank, The | 0.06% | Add +54.1% | 8,797 | $3.2M |
| Round Hill Asset Management | 2.31% | Reduce -2.2% | 8,724 | $3.2M |
| S&co Inc. | 0.21% | No change | 8,610 | $3.2M |
| D.A. Davidson & Co. | 0.03% | Add +0.9% | 8,593 | $3.2M |
| Glenmede Trust Co. NA | 0.02% | Reduce -40.4% | 8,480 | $3.1M |
| Virtu Financial LLC | 0.17% | New | 8,406 | $3.1M |
| Bayesian Capital Management, LP | 0.51% | Add +27.3% | 8,400 | $3.1M |
| Oregon Public Employees Retirement Fund | 0.06% | No change | 8,291 | $3.1M |
| Fieldview Capital Management, LLC | 0.43% | New | 8,187 | $3.0M |
| OMERS ADMINISTRATION Corp | 0.03% | Add +102.1% | 8,162 | $3.0M |
| Verition Fund Management LLC | 0.02% | Reduce -72.7% | 8,129 | $3.0M |
| Aquatic Capital Management LLC | 0.08% | Reduce -75.7% | 8,084 | $3.0M |
| Pathstone Holdings, LLC | 0.01% | Reduce -2.1% | 8,078 | $3.0M |
| Illinois Municipal Retirement Fund | 0.04% | No change | 7,906 | $2.9M |
| Janus Henderson Group PLC | 0.00% | Reduce -12.3% | 7,890 | $2.9M |
| Mirabella Financial Services LLP | 0.12% | Add +312.6% | 7,828 | $2.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +190.4% | 7,869 | $2.9M |
| CCM Investment Group, LLC | 0.31% | New | 7,859 | $2.9M |
| Avanza Fonder AB | 0.10% | Reduce -4.1% | 7,632 | $2.9M |
| Ethic Inc. | 0.06% | Reduce -4.8% | 7,714 | $2.9M |
| Mizuho Securities USA LLC | 0.06% | Reduce -15.7% | 7,729 | $2.8M |
| US Bancorp \de | 0.00% | Reduce -0.8% | 7,727 | $2.8M |
| Edgestream Partners, L.P. | 0.10% | New | 7,702 | $2.8M |
| California First Leasing Corp. | 1.25% | No change | 7,657 | $2.8M |
| Westport Asset Management Inc. | 1.35% | No change | 7,559 | $2.8M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Add +2.3% | 7,373 | $2.7M |
| Leuthold Group, LLC | 0.35% | New | 7,313 | $2.7M |
| Lido Advisors, LLC | 0.02% | Reduce -8.3% | 7,011 | $2.6M |
| Ossiam | 0.03% | Add +126.0% | 6,770 | $2.5M |
| Cetera Investment Advisers | 0.00% | Add +50.9% | 6,560 | $2.4M |
| Man Group plc | 0.01% | Reduce -89.4% | 6,457 | $2.4M |
| PGGM Investments | 0.03% | New | 6,366 | $2.3M |
| Kentucky Retirement Systems | 0.07% | Reduce -5.3% | 6,313 | $2.3M |
| Simplex Trading, LLC | 0.08% | Add +1761.2% | 6,291 | $2.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +34.8% | 6,269 | $2.3M |
| Callan Family Office, LLC | 0.17% | Add +14.6% | 6,218 | $2.3M |
| Blueshift Asset Management, LLC | 0.89% | Add +72.1% | 6,093 | $2.2M |
| Candriam S.C.A. | 0.01% | Reduce -9.3% | 5,943 | $2.2M |
| Hartford Investment Management Co. | 0.08% | Reduce -1.0% | 5,915 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -32.8% | 5,692 | $2.1M |
| Mosaic Financial Group, LLC | 1.71% | Reduce -50.0% | 5,694 | $2.1M |
| Assetmark, Inc. | 0.01% | Add +7.6% | 5,631 | $2.1M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +2.3% | 5,594 | $2.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.7% | 5,479 | $2.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.6% | 5,461 | $2.0M |
| Tower Research Capital LLC (TRC) | 0.06% | Reduce -57.5% | 5,268 | $1.9M |
| Metis Global Partners, LLC | 0.05% | Add +16.0% | 5,213 | $1.9M |
| Gulf International Bank (UK) Ltd | 0.07% | Reduce -30.0% | 5,155 | $1.9M |
| SummitTX Capital, L.P. | 0.08% | — | 5,152 | $1.9M |
| Securian Asset Management, Inc. | 0.06% | No change | 5,103 | $1.9M |
| Power Wealth Management LLC | 0.75% | Reduce -0.2% | 5,020 | $1.9M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -2.0% | 4,994 | $1.8M |
| Ilex Capital Partners (UK) LLP | 0.07% | New | 4,937 | $1.8M |
| CIBC Private Wealth Group LLC | 0.00% | Add +3.3% | 5,655 | $1.8M |
| Choreo, LLC | 0.03% | Reduce -26.8% | 4,903 | $1.8M |
| LRT Capital Management, LLC | 1.24% | Reduce -14.2% | 4,896 | $1.8M |
| Leonteq Securities AG | 0.14% | Add +236.5% | 4,869 | $1.8M |
| M&T Bank Corp | 0.01% | Reduce -16.1% | 4,670 | $1.7M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -4.5% | 4,634 | $1.7M |
| Focus Partners Wealth | 0.00% | Add +118.3% | 4,640 | $1.7M |
| Brevan Howard Capital Management LP | 0.05% | Reduce -54.1% | 4,633 | $1.7M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +82.2% | 4,601 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Add +7.3% | 4,599 | $1.7M |
| New Mexico Educational Retirement Board | 0.06% | Reduce -2.2% | 4,500 | $1.7M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | Add +5.0% | 4,428 | $1.6M |
| Maryland State Retirement & Pension System | 0.04% | Reduce -12.5% | 4,386 | $1.6M |
| Harvey Capital Management Inc. | 0.42% | Reduce -13.2% | 4,372 | $1.6M |
| Central Pacific Bank - Trust Division | 0.23% | Reduce -2.3% | 4,350 | $1.6M |
| 44 Wealth Management LLC | 0.60% | New | 4,337 | $1.6M |
| Vident Advisory, LLC | 0.02% | Reduce -10.9% | 4,269 | $1.6M |
| Surience Private Wealth LLC | 2.74% | New | 4,263 | $1.6M |
| AG2R La Mondiale Gestion D'actifs | 0.08% | — | 3,943 | $1.6M |
| CreativeOne Wealth, LLC | 0.05% | Add +90.4% | 4,210 | $1.6M |
| AE Wealth Management LLC | 0.01% | Add +63.9% | 4,162 | $1.5M |
| Two Sigma Securities, LLC | 0.23% | Reduce -21.4% | 4,156 | $1.5M |
| E. Ohman J:or Asset Management AB | 0.04% | Reduce -9.5% | 4,110 | $1.5M |
| Totem Point Management, LLC | 1.77% | Reduce -33.4% | 3,905 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.0% | 3,893 | $1.4M |
| Perigon Wealth Management, LLC | 0.04% | Add +4.8% | 3,891 | $1.4M |
| E Fund Management Co., Ltd. | 0.07% | Add +101.9% | 3,862 | $1.4M |
| Caprock Group, LLC | 0.04% | Add +9.1% | 3,837 | $1.4M |
| Westside Investment Management, Inc. | 0.30% | Reduce -5.8% | 3,816 | $1.4M |
| United Capital Financial Advisors, LLC | 0.01% | Add +4.1% | 3,801 | $1.4M |
| Scientech Research LLC | 0.37% | Add +132.2% | 3,791 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.09% | Add +59.2% | 3,758 | $1.4M |
| Empirical Finance, LLC | 0.08% | Add +2.4% | 3,731 | $1.4M |
| Applied Finance Capital Management, LLC | 0.10% | Add +5.1% | 3,631 | $1.3M |
| Commerce Bank | 0.01% | Reduce -23.0% | 3,562 | $1.3M |
| Ritholtz Wealth Management | 0.04% | Add +6.3% | 3,514 | $1.3M |
| China Universal Asset Management Co., Ltd. | 0.12% | Add +51.5% | 3,506 | $1.3M |
| Boothbay Fund Management, LLC | 0.05% | Add +30.8% | 3,502 | $1.3M |
| Atom Investors LP | 0.16% | New | 3,456 | $1.3M |
| Versor Investments LP | 0.20% | Reduce -12.9% | 3,399 | $1.3M |
| Fifth Third Bancorp | 0.00% | Add +7.2% | 3,382 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.11% | New | 3,297 | $1.2M |
| Bessemer Group Inc. | 0.00% | Reduce -63.4% | 3,273 | $1.2M |
| AMG National Trust Bank | 0.03% | Reduce -4.4% | 3,261 | $1.2M |
| GMO | 0.00% | Reduce -13.1% | 3,184 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +28.6% | 3,172 | $1.2M |
| Nebula Research & Development LLC | 0.11% | New | 3,166 | $1.2M |
| GAMCO Investors | 0.01% | Add +0.8% | 3,128 | $1.2M |
| Peak Retirement Planning, Inc. | 0.63% | Add +22.5% | 3,093 | $1.1M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | No change | 3,071 | $1.1M |
| Townsquare Capital LLC | 0.01% | Add +6.7% | 3,050 | $1.1M |
| Occudo Quantitative Strategies LP | 0.15% | Add +129.2% | 3,028 | $1.1M |
| Allstate Corp. | 0.03% | Add +9.1% | 2,995 | $1.1M |
| NorthCoast Asset Management LLC | 0.01% | Add +5.0% | 2,956 | $1.1M |
| Siemens Fonds Invest GmbH | 0.07% | Reduce -8.3% | 2,955 | $1.1M |
| Weik Capital Management | 0.44% | Reduce -12.7% | 2,953 | $1.1M |
| Oppenheimer & Co. Inc. | 0.02% | Add +5.7% | 2,938 | $1.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | No change | 2,872 | $1.1M |
| Aptus Capital Advisors, LLC | 0.01% | Add +135.9% | 2,824 | $1.0M |
| Aigen Investment Management, LP | 0.17% | Add +263.3% | 2,812 | $1.0M |
| J. Safra Sarasin Holding AG | 0.02% | New | 2,800 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.1% | 2,770 | $1.0M |
| Epoch Investment Partners, Inc. | 0.01% | Add +16.0% | 2,728 | $1.0M |
| Brown Advisory Inc. | 0.00% | Add +1.1% | 2,704 | $997K |
| Cohen Klingenstein LLC | 0.04% | No change | 2,700 | $995K |
| Hall Laurie J Trustee | 0.35% | No change | 2,695 | $993K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | New | 2,689 | $991K |
| Qsemble Capital Management, LP | 0.10% | New | 2,672 | $985K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.9% | 2,669 | $984K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.41% | Reduce -30.6% | 2,650 | $977K |
| Investment Management Corp of Ontario | 0.02% | Add +3.9% | 2,645 | $975K |
| Jump Financial, LLC | 0.01% | Reduce -94.2% | 2,630 | $969K |
| Fifth Third Wealth Advisors LLC | 0.05% | Reduce -4.9% | 2,625 | $967K |
| NorthRock Partners, LLC | 0.03% | Add +2.4% | 2,620 | $966K |
| Plato Investment Management Ltd | 0.08% | Add +3.7% | 2,553 | $951K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +1.7% | 2,485 | $916K |
| Howard Capital Management, LLC | 0.02% | Reduce -13.4% | 2,480 | $914K |
| Summit Trail Advisors, LLC | 0.03% | Add +17.4% | 2,455 | $905K |
| Shira Ridge Wealth Management | 0.44% | No change | 2,385 | $879K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -46.9% | 2,376 | $876K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -46.9% | 2,376 | $876K |
| Winnacle Wealth LLC | 0.80% | Add +17.1% | 2,352 | $867K |
| Sumitomo Life Insurance Co. | 0.03% | Reduce -0.6% | 2,351 | $866K |
| Axxcess Wealth Management, LLC | 0.02% | Add +5.6% | 2,350 | $866K |
| Waverly Advisors, LLC | 0.01% | Add +2.2% | 2,349 | $866K |
| Beck Bode, LLC | 0.16% | New | 2,343 | $863K |
| Frank, Rimerman Advisors LLC | 0.07% | Add +3.6% | 2,340 | $862K |
| Tounjian Advisory Partners, LLC | 0.16% | — | 2,328 | $858K |
| GAMMA Investing LLC | 0.06% | Add +17.8% | 2,328 | $858K |
| Cidel Asset Management Inc. | 0.06% | Reduce -3.7% | 2,314 | $853K |
| V-Square Quantitative Management LLC | 0.12% | Add +2.0% | 2,310 | $851K |
| United Services Automobile Association | 0.03% | New | 2,304 | $850K |
| Heard Capital LLC | 0.05% | No change | 2,282 | $841K |
| Nomura Holdings Inc. | 0.00% | Reduce -85.1% | 2,264 | $834K |
| Group One Trading LLC | 0.03% | Add +71.0% | 2,242 | $826K |
| Daiichi Life Insurance Co., Ltd. | 0.02% | Reduce -47.2% | 2,238 | $825K |
| HB Wealth Management, LLC | 0.01% | Add +34.4% | 2,231 | $822K |
| Sendero Wealth Management, LLC | 0.11% | Reduce -33.8% | 2,199 | $810K |
| Greenleaf Trust | 0.01% | Add +3.0% | 2,152 | $793K |
| PFG Investments, LLC | 0.05% | Add +8.6% | 2,146 | $791K |
| Atlas Capital Advisors Inc. | 0.10% | Add +48.2% | 2,138 | $788K |
| STF Management LP | 0.38% | Add +0.1% | 2,136 | $787K |
| Captrust Financial Advisors | 0.00% | Add +19.6% | 2,079 | $766K |
| Jackson Creek Investment Advisors LLC | 0.24% | Add +182.6% | 2,077 | $765K |
| DAVENPORT & Co LLC | 0.00% | Add +0.2% | 2,052 | $756K |
| Baxter Bros Inc. | 0.10% | Reduce -13.0% | 2,045 | $754K |
| Institute for Wealth Management, LLC. | 0.10% | Add +27.9% | 2,035 | $750K |
| Doliver Advisors, LP | 0.21% | Reduce -6.4% | 2,021 | $745K |
| DRW Securities, LLC | 0.06% | New | 2,000 | $737K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -37.4% | 1,990 | $733K |
| Wbi Investments, LLC | 0.19% | New | 1,989 | $733K |
| Atria Investments, Inc | 0.01% | Add +85.2% | 1,985 | $732K |
| Fiduciary Alliance LLC | 0.07% | Reduce -47.3% | 1,976 | $728K |
| Coldstream Capital Management Inc. | 0.02% | Reduce -3.9% | 1,968 | $725K |
| Cheviot Value Management, LLC | 0.09% | No change | 1,836 | $724K |
| Circle Wealth Management, LLC | 0.02% | Reduce -20.2% | 1,964 | $724K |
| Pitcairn Co. | 0.04% | Add +4.7% | 1,950 | $719K |
| Cwm, LLC | 0.00% | Add +7.4% | 1,934 | $713K |
| YHB Investment Advisors, Inc. | 0.06% | Reduce -29.1% | 1,900 | $700K |
| Stevens Capital Management LP | 0.17% | New | 1,877 | $692K |
| Amica Retiree Medical Trust | 1.06% | Reduce -19.3% | 1,876 | $691K |
| Deseret Mutual Benefit Administrators | 0.34% | Add +43.9% | 1,848 | $681K |
| ICICI Prudential Asset Management Co Ltd | 0.09% | Reduce -1.7% | 1,820 | $671K |
| Savant Capital, LLC | 0.01% | Reduce -10.6% | 1,763 | $650K |
| Thrive Capital Management, LLC | 0.39% | New | 1,756 | $647K |
| Exchange Traded Concepts, LLC | 0.01% | Add +1.4% | 1,755 | $647K |
| Clearstead Advisors, LLC | 0.01% | Add +0.1% | 1,722 | $635K |
| Mufg Securities Americas Inc. | 0.07% | Add +19.7% | 1,709 | $630K |
| Panagora Asset Management Inc. | 0.00% | Add +13.7% | 1,705 | $628K |
| Vestcor Inc | 0.02% | Add +0.2% | 1,697 | $625K |
| Prestige Wealth Management Group LLC | 0.13% | Add +0.8% | 1,695 | $625K |
| Vontobel Holding Ltd. | 0.00% | Add +25.2% | 1,649 | $608K |
| Forum Financial Management, LP | 0.01% | Add +32.5% | 1,636 | $603K |
| Quadrant Capital Group LLC | 0.02% | Add +119.3% | 1,623 | $598K |
| Prudential PLC | 0.00% | Reduce -41.8% | 1,611 | $594K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -6.9% | 1,606 | $592K |
| Apollon Wealth Management, LLC | 0.01% | Add +16.3% | 1,596 | $588K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +20.7% | 1,594 | $587K |
| Laurion Capital Management LP | 0.05% | New | 1,571 | $579K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +21.5% | 1,462 | $539K |
| Cresset Asset Management, LLC | 0.00% | Reduce -27.8% | 1,445 | $533K |
| Whittier Trust Co. | 0.01% | Reduce -0.6% | 1,427 | $526K |
| Jones Financial Companies LLLP | 0.00% | Add +55.5% | 1,406 | $519K |
| Horizon Investments, LLC | 0.02% | Add +5.2% | 1,405 | $518K |
| Eos Management, L.P. | 0.23% | No change | 1,400 | $516K |
| Avantax Advisory Services, Inc. | 0.00% | Add +27.8% | 1,384 | $510K |
| Keybank National Association | 0.00% | Reduce -2.6% | 1,356 | $500K |
| AlTi Global, Inc. | 0.01% | Reduce -8.0% | 1,354 | $499K |
| 111 Capital | 0.10% | Reduce -41.0% | 1,336 | $492K |
| Councilmark Asset Management, LLC | 0.33% | No change | 1,335 | $492K |
| Williams Jones Wealth Management, LLC. | 0.01% | No change | 1,324 | $488K |
| Rothschild Investment LLC | 0.03% | Add +0.6% | 1,314 | $484K |
| Heritage Wealth Management, Inc. | 0.16% | No change | 1,302 | $480K |
| LMR Partners LLP | 0.01% | Reduce -48.0% | 1,300 | $479K |
| Wright Investors Service Inc. | 0.16% | New | 1,291 | $476K |
| Ballentine Partners, LLC | 0.01% | Add +9.3% | 1,282 | $472K |
| Ascent Group, LLC | 0.02% | Add +21.2% | 1,280 | $472K |
| Signaturefd, LLC | 0.01% | Add +4.7% | 1,279 | $471K |
| Foster & Motley Inc. | 0.03% | No change | 1,277 | $471K |
| &partners | 0.00% | Reduce -2.9% | 1,235 | $456K |
| Cooper Financial Group | 0.06% | Add +9.5% | 1,232 | $454K |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.2% | 1,230 | $453K |
| Sanders Morris Harris LLC | 0.07% | No change | 1,215 | $451K |
| Fox Run Management, L.L.C. | 0.07% | New | 1,219 | $449K |
| APG Asset Management N.V. | 0.00% | Reduce -12.0% | 1,305 | $445K |
| Argyle Capital Management, LLC | 0.16% | Reduce -2.4% | 1,205 | $444K |
| Denali Advisors LLC | 0.05% | New | 1,205 | $444K |
| Catalyst Funds Management Pty Ltd | 0.12% | New | 1,200 | $442K |
| Blume Capital Management, Inc. | 0.10% | Reduce -4.1% | 1,168 | $430K |
| Fort Washington Investment Advisors Inc. | 0.00% | No change | 1,159 | $427K |
| Praxis Investment Management Inc. | 0.03% | Add +13.7% | 1,160 | $427K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -6.8% | 1,151 | $424K |
| Compound Planning, Inc. | 0.02% | Add +11.2% | 1,149 | $423K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +0.3% | 1,149 | $423K |
| UMB Bank, n.a. | 0.01% | Add +9.4% | 1,144 | $422K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.6% | 1,133 | $418K |
| RD Lewis Holdings, Inc. | 0.47% | No change | 1,081 | $416K |
| CX Institutional | 0.02% | Add +12.1% | 1,130 | $416K |
| Aspiriant, LLC | 0.01% | Add +1.5% | 1,128 | $416K |
| Trust Asset Management LLC | 0.03% | Reduce -8.0% | 1,121 | $413K |
| Whalen Wealth Management Inc. | 0.27% | Add +59.3% | 1,107 | $408K |
| S-Bank Fund Management Ltd | 0.08% | — | 1,104 | $407K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,099 | $405K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.3% | 1,083 | $399K |
| Pure Financial Advisors, LLC | 0.01% | Add +0.7% | 1,059 | $390K |
| Numerai GP LLC | 0.07% | New | 1,054 | $388K |
| Fiduciary Trust Co | 0.01% | Reduce -20.6% | 1,049 | $387K |
| Cohen Capital Management, Inc. | 0.07% | No change | 1,036 | $382K |
| BBR Partners, LLC | 0.03% | No change | 1,033 | $381K |
| Alps Advisors Inc. | 0.00% | Reduce -3.8% | 1,010 | $372K |
| Advisory Services Network, LLC | 0.01% | Add +0.6% | 990 | $365K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -7.1% | 988 | $364K |
| Ostrum Asset Management | 0.02% | Reduce -7.3% | 986 | $363K |
| Commerzbank Aktiengesellschaft | 0.01% | No change | 981 | $362K |
| Shufro Rose & Co. LLC | 0.03% | No change | 979 | $361K |
| Sciencast Management LP | 0.08% | New | 975 | $359K |
| Checchi Capital Advisers, LLC | 0.03% | Add +6.2% | 960 | $354K |
| Abn Amro Investment Solutions | 0.01% | Reduce -33.2% | 943 | $348K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -80.1% | 933 | $344K |
| Belpointe Asset Management LLC | 0.02% | Add +42.4% | 923 | $340K |
| Cigna Investments Inc. | 0.06% | Reduce -2.1% | 923 | $340K |
| HighPoint Advisor Group LLC | 0.02% | Add +22.9% | 871 | $336K |
| Integrated Wealth Concepts LLC | 0.00% | Add +16.3% | 913 | $336K |
| Bellecapital International Ltd. | 0.07% | No change | 904 | $333K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +27.2% | 893 | $329K |
| MBB Public Markets I LLC | 0.04% | New | 891 | $328K |
| Qtron Investments LLC | 0.05% | No change | 887 | $327K |
| Teza Capital Management LLC | 0.15% | New | 882 | $325K |
| Sapient Capital LLC | 0.01% | Reduce -2.8% | 879 | $324K |
| Kathmere Capital Management, LLC | 0.03% | Add +3.8% | 876 | $323K |
| Ingalls & Snyder LLC | 0.01% | Add +1.3% | 872 | $321K |
| Premier Path Wealth Partners, LLC | 0.05% | Reduce -9.2% | 862 | $318K |
| GTS Securities LLC | 0.01% | Reduce -28.1% | 855 | $315K |
| Silverlake Wealth Management LLC | 0.12% | No change | 851 | $314K |
| Hudson Bay Capital Management LP | 0.00% | New | 851 | $314K |
| Diversified Trust Co. | 0.01% | Reduce -2.2% | 850 | $313K |
| Means Investment Co., Inc. | 0.03% | Add +0.4% | 844 | $311K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +2.8% | 842 | $310K |
| Trust Point Inc. | 0.03% | Reduce -0.1% | 834 | $307K |
| Burney Co./ | 0.01% | Reduce -26.5% | 831 | $306K |
| AlphaQuest LLC | 0.03% | Add +527.3% | 828 | $305K |
| Blair William & Co. | 0.00% | Add +4.9% | 818 | $301K |
| Humankind Investments LLC | 0.08% | Add +8.9% | 818 | $301K |
| Meritage Portfolio Management | 0.02% | No change | 818 | $301K |
| Heritage Trust Co | 0.04% | New | 815 | $300K |
| Conning Inc. | 0.01% | Reduce -2.8% | 809 | $298K |
| CTC Alternative Strategies, Ltd. | 0.36% | New | 800 | $295K |
| Gateway Investment Advisers LLC | 0.00% | Add +18.4% | 798 | $294K |
| Calamos Advisors LLC | 0.00% | New | 795 | $293K |
| OneDigital Investment Advisors LLC | 0.00% | New | 793 | $292K |
| Banco Santander, S.A. | 0.00% | Add +11.9% | 792 | $292K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -6.5% | 722 | $292K |
| Avestar Capital, LLC | 0.03% | Reduce -11.2% | 786 | $290K |
| Syon Capital LLC | 0.02% | New | 778 | $287K |
| Prime Capital Investment Advisors, LLC | 0.00% | Add +18.6% | 777 | $286K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.9% | 762 | $281K |
| SOL Capital Management CO | 0.03% | No change | 760 | $280K |
| Clarius Group, LLC | 0.02% | New | 743 | $274K |
| Kennondale Capital Management LLC | 0.30% | No change | 741 | $273K |
| Brooklyn Investment Group | 0.06% | Add +10.1% | 739 | $272K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.02% | No change | 738 | $272K |
| CW Advisors, LLC | 0.00% | Add +19.3% | 735 | $271K |
| Everhart Financial Group, Inc. | 0.04% | New | 733 | $270K |
| Acadian Asset Management LLC | 0.00% | Add +451.1% | 733 | $270K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -0.1% | 725 | $267K |
| Defined Wealth Management, LLC | 0.18% | No change | 720 | $265K |
| Andra AP-fonden | 0.00% | New | 711 | $262K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.3% | 696 | $256K |
| D'Orazio & Associates, Inc. | 0.04% | Reduce -9.1% | 688 | $254K |
| NewEdge Advisors, LLC | 0.00% | Reduce -3.5% | 686 | $253K |
| Aspen Wealth Strategies, LLC | 0.17% | No change | 683 | $252K |
| SCS Capital Management LLC | 0.00% | New | 682 | $251K |
| Colonial River Investments, LLC | 0.14% | Reduce -20.3% | 681 | $251K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | No change | 680 | $251K |
| Argent Trust Co | 0.01% | No change | 679 | $250K |
| Centricity Wealth Management, LLC | 0.23% | No change | 673 | $248K |
| MAI Capital Management | 0.00% | Reduce -3.9% | 667 | $246K |
| Huntington National Bank | 0.00% | Reduce -6.2% | 664 | $245K |
| Citizens Financial Group Inc. | 0.00% | New | 662 | $244K |
| Chemistry Wealth Management LLC | 0.06% | No change | 660 | $243K |
| Choate Investment Advisors | 0.01% | Add +2.5% | 655 | $241K |
| Aaron Wealth Advisors LLC | 0.03% | Reduce -3.0% | 652 | $240K |
| Brookstone Capital Management | 0.00% | Add +7.0% | 644 | $237K |
| Cercano Management LLC | 0.01% | No change | 636 | $234K |
| Little House Capital LLC | 0.06% | No change | 631 | $233K |
| Stephens Inc. | 0.00% | Add +0.8% | 631 | $233K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -14.7% | 629 | $232K |
| Engineers Gate Manager LP | 0.00% | Reduce -92.1% | 623 | $230K |
| Dynamic Technology Lab Private Ltd | 0.03% | Reduce -78.1% | 621 | $229K |
| Veltria Advisors Corp. | 0.15% | New | 619 | $228K |
| Legacy Advisors, LLC | 0.02% | New | 619 | $228K |
| CWA Asset Management Group, LLC | 0.01% | Add +0.2% | 619 | $228K |
| Peoples Bank | 0.15% | No change | 615 | $227K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -1.4% | 613 | $226K |
| Koss-Olinger Consulting, LLC | 0.02% | New | 611 | $225K |
| Gsa Capital Partners LLP | 0.02% | Reduce -50.6% | 609 | $224K |
| Meadow Creek Wealth Advisors LLC | 0.17% | No change | 607 | $224K |
| Quent Capital, LLC | 0.02% | Reduce -5.9% | 607 | $224K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -10.6% | 606 | $223K |
| Fidelis Capital Partners, LLC | 0.02% | Add +1.0% | 596 | $223K |
| Meeder Advisory Services, Inc. | 0.01% | New | 601 | $221K |
| Challenger Wealth Management | 0.18% | No change | 600 | $221K |
| TradeLink Capital LLC | 1.37% | New | 600 | $221K |
| Carnegie Lake Advisors LLC | 0.09% | No change | 600 | $221K |
| Beese Fulmer Investment Management, Inc. | 0.02% | No change | 592 | $218K |
| Parsons Capital Management Inc. | 0.01% | Reduce -8.2% | 592 | $218K |
| Farringdon Capital, Ltd. | 0.11% | Reduce -76.4% | 590 | $217K |
| Banque Cantonale Vaudoise | 0.01% | — | 586 | $216K |
| SteelPeak Wealth, LLC | 0.01% | New | 583 | $215K |
| Independent Advisor Alliance | 0.01% | New | 582 | $214K |
| Signature Estate & Investment Advisors LLC | 0.01% | Reduce -5.1% | 577 | $213K |
| IHT Wealth Management, LLC | 0.01% | New | 573 | $211K |
| Total Clarity Wealth Management, Inc. | 0.07% | No change | 613 | $210K |
| Alpha Family Trust | 0.12% | Reduce -11.6% | 570 | $210K |
| Diligent Investors, LLC | 0.05% | New | 569 | $210K |
| Sculati Wealth Management, LLC | 0.08% | New | 565 | $208K |
| Walker Asset Management, LLC | 0.13% | New | 563 | $207K |
| Norden Group LLC | 0.02% | Reduce -17.7% | 562 | $207K |
| Evergreen Capital Management LLC | 0.01% | New | 559 | $206K |
| Merit Financial Group, LLC | 0.00% | New | 555 | $205K |
| Focus Partners Advisor Solutions, LLC | 0.00% | New | 551 | $203K |
| Graypoint LLC | 0.01% | New | 547 | $202K |
| Powell Investment Advisors, LLC | 0.10% | New | 544 | $200K |
| Tiaa Trust, National Association | 0.00% | Reduce -51.6% | 544 | $200K |
| Simon Quick Advisors, LLC | 0.01% | New | 543 | $200K |
| Arax Advisory Partners | 0.01% | Reduce -8.3% | 518 | $191K |
| Farther Finance Advisors, LLC | 0.00% | Add +61.7% | 498 | $185K |
| CENTRAL TRUST Co | 0.00% | Reduce -25.0% | 500 | $184K |
| CI Investments Inc. | 0.00% | Reduce -6.5% | 500 | $184K |
| North Star Investment Management Corp. | 0.01% | No change | 494 | $182K |
| Western Pacific Wealth Management, LP | 0.15% | No change | 465 | $171K |
| Penserra Capital Management LLC | 0.00% | Reduce -32.7% | 466 | $171K |
| Principal Securities, Inc. | 0.00% | No change | 492 | $169K |
| Grove Bank & Trust | 0.02% | Add +191.2% | 428 | $158K |
| SVB Wealth LLC | 0.01% | Reduce -44.5% | 421 | $155K |
| Smartleaf Asset Management LLC | 0.01% | Add +8.8% | 410 | $151K |
| Lindbrook Capital, LLC | 0.01% | Add +22.8% | 388 | $143K |
| Opal Wealth Advisors, LLC | 0.04% | New | 374 | $138K |
| Asset Dedication, LLC | 0.01% | Reduce -1.3% | 374 | $138K |
| Covestor Ltd | 0.09% | Reduce -10.7% | 342 | $127K |
| Centaurus Financial, Inc. | 0.01% | Add +3.9% | 318 | $117K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 291 | $107K |
| Cromwell Holdings LLC | 0.07% | Add +51.6% | 282 | $104K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 281 | $104K |
| Sentry Investment Management LLC | 0.07% | Add +25.9% | 306 | $102K |
| Rosenberg Matthew Hamilton | 0.03% | No change | 276 | $102K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +29.4% | 264 | $97K |
| Allworth Financial LP | 0.00% | Add +10.6% | 283 | $95K |
| GeoWealth Management, LLC | 0.00% | Reduce -30.8% | 249 | $92K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -12.1% | 248 | $91K |
| Versant Capital Management, Inc | 0.01% | No change | 219 | $81K |
| HM Payson & Co. | 0.00% | No change | 215 | $79K |
| Pflug Koory, LLC | 0.04% | No change | 204 | $75K |
| Smithfield Trust Co | 0.00% | No change | 208 | $75K |
| IFP Advisors, Inc | 0.00% | Reduce -56.7% | 199 | $74K |
| Parkside Financial Bank & Trust | 0.01% | Add +19.8% | 188 | $69K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 185 | $69K |
| Hanson & Doremus Investment Management | 0.01% | No change | 184 | $68K |
| West Paces Advisors Inc. | 0.02% | No change | 180 | $66K |
| Concord Wealth Partners | 0.01% | No change | 180 | $66K |
| CVA Family Office, LLC | 0.01% | Add +2.9% | 177 | $65K |
| Harbour Investments, Inc. | 0.00% | Add +3.5% | 175 | $64K |
| PEAK6 LLC | 0.00% | Reduce -99.1% | 171 | $63K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -2.9% | 169 | $62K |
| Private Trust Co. NA | 0.01% | Add +69.5% | 161 | $59K |
| Kestra Investment Management, LLC | 0.00% | Reduce -39.8% | 159 | $59K |
| Spire Wealth Management | 0.00% | Add +3.3% | 157 | $58K |
| Trust Co. of Vermont | 0.00% | Reduce -4.5% | 150 | $55K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -40.2% | 149 | $55K |
| Westpac Banking Corp. | 0.00% | Reduce -37.5% | 147 | $54K |
| Hemington Wealth Management | 0.01% | Add +24.4% | 143 | $52K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -66.2% | 141 | $52K |
| Federated Hermes, Inc. | 0.00% | Reduce -64.0% | 133 | $49K |
| GW&K Investment Management, LLC | 0.00% | Add +7.4% | 130 | $48K |
| Mather Group, Llc. | 0.00% | Add +22.9% | 129 | $47K |
| Lanark Financial, Inc. | 0.00% | — | 129 | $47K |
| TD Private Client Wealth LLC | 0.00% | Reduce -1.7% | 117 | $43K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 125 | $43K |
| Sound Income Strategies, LLC | 0.00% | Reduce -10.6% | 110 | $41K |
| Catalyst Capital Advisors LLC | 0.00% | No change | 110 | $41K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 109 | $40K |
| Zions Bancorporation, National Association | 0.00% | — | 109 | $40K |
| Generali Asset Management SPA SGR | 0.00% | Add +2.9% | 108 | $40K |
| Hantz Financial Services, Inc. | 0.00% | New | 103 | $38K |
| Costello Asset Management, INC | 0.01% | New | 100 | $37K |
| Larson Financial Group LLC | 0.00% | Add +70.2% | 97 | $36K |
| Geneos Wealth Management Inc. | 0.00% | Add +141.0% | 94 | $35K |
| Montag A & Associates Inc. | 0.00% | No change | 91 | $34K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -16.0% | 89 | $33K |
| LRI Investments, LLC | 0.00% | Reduce -56.3% | 87 | $32K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 85 | $31K |
| SBI Securities Co., Ltd. | 0.00% | Add +93.2% | 85 | $31K |
| Sierra Ocean, LLC | 0.02% | Reduce -9.8% | 83 | $31K |
| St Germain D J Co. Inc. | 0.00% | Add +1283.3% | 83 | $31K |
| AllSquare Wealth Management LLC | 0.02% | No change | 82 | $30K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 79 | $29K |
| Global Financial Private Client, LLC | 0.01% | Add +11.6% | 77 | $28K |
| Optiver Holding B.V. | 0.00% | New | 75 | $28K |
| Strengthening Families & Communities, LLC | 0.02% | New | 90 | $27K |
| CoreCap Advisors, LLC | 0.00% | Reduce -2.7% | 73 | $27K |
| Ancora Advisors LLC | 0.00% | No change | 73 | $27K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 69 | $25K |
| SouthState Bank Corp | 0.00% | New | 69 | $25K |
| Rise Advisors, LLC | 0.01% | Reduce -18.1% | 68 | $25K |
| Frazier Financial Advisors, LLC | 0.02% | No change | 67 | $25K |
| Harbor Investment Advisory, LLC | 0.00% | Add +8.2% | 66 | $24K |
| Y.D. More Investments Ltd | 0.00% | New | 66 | $24K |
| City Holding Co. | 0.00% | No change | 65 | $24K |
| JFS Wealth Advisors, LLC | 0.00% | Add +61.5% | 63 | $23K |
| Sandy Spring Bank | 0.00% | No change | 60 | $22K |
| American National Bank & Trust | 0.00% | Add +34.1% | 59 | $22K |
| Northwest Capital Management Inc | 0.01% | No change | 58 | $21K |
| Front Row Advisors LLC | 0.01% | No change | 58 | $21K |
| Clearstead Trust, LLC | 0.00% | Add +671.4% | 54 | $20K |
| DT Investment Partners, LLC | 0.00% | No change | 54 | $20K |
| Aster Capital Management (DIFC) Ltd | 0.00% | Reduce -60.6% | 54 | $20K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.9% | 53 | $20K |
| ESL Trust Services, LLC | 0.00% | No change | 50 | $18K |
| Ameriflex Group, Inc. | 0.01% | No change | 48 | $18K |
| Investors Research Corp | 0.00% | No change | 48 | $18K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -2.1% | 47 | $17K |
| Field & Main Bank | 0.01% | No change | 45 | $17K |
| Medallion Wealth Advisors, LLC | 0.01% | Add +2.3% | 44 | $16K |
| Colonial Trust Co / SC | 0.00% | No change | 44 | $16K |
| Financial Management Professionals, Inc. | 0.00% | New | 43 | $16K |
| Meeder Asset Management Inc. | 0.00% | Reduce -28.8% | 42 | $15K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 41 | $15K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -34.4% | 40 | $15K |
| Global X Japan Co., Ltd. | 0.00% | New | 39 | $14K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | Add +290.0% | 39 | $14K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 40 | $14K |
| Saudi Central Bank | 0.07% | New | 36 | $13K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +13.3% | 34 | $13K |
| Caldwell Trust Co | 0.00% | No change | 34 | $13K |
| NewSquare Capital LLC | 0.00% | Add +325.0% | 34 | $13K |
| Flaharty Asset Management, LLC | 0.00% | New | 32 | $12K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +3.2% | 32 | $12K |
| Old Second National Bank of Aurora | 0.00% | Reduce -26.8% | 30 | $11K |
| Manchester Capital Management LLC | 0.00% | No change | 30 | $11K |
| Private Wealth Management Group, LLC | 0.00% | No change | 28 | $10K |
| Activest Wealth Management | 0.00% | Add +0.0% | 28 | $10K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 28 | $10K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 30 | $10K |
| Wayfinding Financial, LLC | 0.00% | New | 29 | $10K |
| Smallwood Wealth Investment Management, LLC | 0.01% | New | 27 | $10K |
| WealthCollab, LLC | 0.01% | No change | 26 | $10K |
| Dunhill Financial, LLC | 0.00% | Reduce -11.1% | 24 | $9K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 24 | $9K |
| Salomon & Ludwin, LLC | 0.00% | No change | 23 | $8K |
| Albion Financial Group | 0.00% | No change | 22 | $8K |
| McClarren Financial Advisors, Inc. | 0.01% | New | 368 | $8K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -16.0% | 21 | $8K |
| Accordant Advisory Group Inc | 0.01% | No change | 20 | $7K |
| Reyes Financial Architecture, Inc. | 0.01% | No change | 20 | $7K |
| Financial Freedom, LLC | 0.00% | No change | 20 | $7K |
| Rakuten Securities, Inc. | 0.00% | Reduce -4.8% | 20 | $7K |
| Oakworth Capital, Inc. | 0.00% | No change | 20 | $7K |
| MCF Advisors LLC | 0.00% | Add +100.0% | 20 | $7K |
| Highline Wealth Partners LLC | 0.00% | Add +280.0% | 19 | $7K |
| Cornerstone Planning Group LLC | 0.00% | Add +42.9% | 20 | $7K |
| Sachetta, LLC | 0.00% | Reduce -10.0% | 18 | $7K |
| Compass Wealth Management LLC | 0.00% | No change | 18 | $7K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 18 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +54.5% | 17 | $6K |
| Laurel Wealth Advisors LLC | 0.00% | No change | 17 | $6K |
| WPG Advisers, LLC | 0.01% | Add +325.0% | 17 | $6K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 17 | $6K |
| Avion Wealth | 0.00% | No change | 19 | $6K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -31.3% | 11 | $6K |
| Peoples Financial Services Corp. | 0.00% | No change | 16 | $6K |
| Grayhawk Investment Strategies Inc. | 0.01% | No change | 15 | $6K |
| Pillar Financial Advisors, LLC | 0.00% | New | 15 | $6K |
| Abound Wealth Management | 0.00% | Reduce -11.8% | 15 | $5K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 14 | $5K |
| Archer Investment Corp | 0.00% | Add +100.0% | 14 | $5K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -17.6% | 14 | $5K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 13 | $5K |
| SJS Investment Consulting Inc. | 0.00% | Add +44.4% | 13 | $5K |
| ORG Partners LLC | 0.00% | No change | 12 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.7% | 12 | $4K |
| MorganRosel Wealth Management, LLC | 0.00% | New | 12 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -36.8% | 12 | $4K |
| Fairman Group, LLC | 0.00% | No change | 12 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 11 | $4K |
| True Wealth Design, LLC | 0.00% | Add +66.7% | 10 | $4K |
| WealthTrak Capital Management LLC | 0.00% | Add +100.0% | 10 | $4K |
| Battery Global Advisors, LLC | 0.00% | No change | 10 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 10 | $4K |
| Beacon Capital Management, LLC | 0.00% | New | 10 | $4K |
| Hughes Financial Services, LLC | 0.00% | New | 9 | $3K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -25.0% | 9 | $3K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 8 | $3K |
| TFC Financial Management, Inc. | 0.00% | Reduce -57.9% | 8 | $3K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 8 | $3K |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 8 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -60.0% | 8 | $3K |
| North Capital, Inc. | 0.00% | — | 7 | $3K |
| Nova Wealth Management, Inc. | 0.00% | New | 7 | $3K |
| Dogwood Wealth Management LLC | 0.00% | New | 7 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 7 | $3K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 7 | $3K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -89.2% | 7 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -53.9% | 6 | $2K |
| Nvwm, LLC | 0.00% | Add +20.0% | 6 | $2K |
| Motco | 0.00% | No change | 6 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 6 | $2K |
| Richardson Financial Services Inc. | 0.00% | Add +66.7% | 5 | $2K |
| Clark Wealth Partners | 0.00% | No change | 5 | $2K |
| High Note Wealth, LLC | 0.00% | Reduce -44.4% | 5 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -50.0% | 5 | $2K |
| PayPay Securities Corp | 0.09% | Reduce -50.0% | 4 | $2K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 4 | $1K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $1K |
| Nalls Sherbakoff Group, LLC | 0.00% | — | 4 | $1K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 4 | $1K |
| Bellwether Advisors, LLC | 0.00% | No change | 4 | $1K |
| Private Wealth Asset Management, LLC | 0.00% | — | 4 | $1K |
| Bogart Wealth, LLC | 0.00% | Add +100.0% | 4 | $1K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 4 | $1K |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 3 | $1K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +50.0% | 3 | $1K |
| Olistico Wealth, LLC | 0.00% | No change | 3 | $1K |
| Cetera Trust Company, N.A | 0.00% | No change | 3 | $1K |
| Horizon Financial Services, LLC | 0.00% | New | 3 | $1K |
| PSI Advisors, LLC | 0.00% | No change | 3 | $1K |
| Pacific Center for Financial Services | 0.00% | No change | 3 | $1K |
| Core Alternative Capital | 0.00% | Reduce -62.5% | 3 | $1K |
| Golden State Wealth Management, LLC | 0.00% | No change | 3 | $1K |
| Key Financial Inc | 0.00% | No change | 3 | $1K |
| Anchor Investment Management, LLC | 0.00% | No change | 3 | $1K |
| Bokf, NA | 0.00% | Reduce -99.9% | 3 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -40.0% | 3 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 3 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 3 | $1K |
| Principia Wealth Advisory, LLC | 0.00% | Add +50.0% | 3 | $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 |
| Binnacle Investments Inc | 0.00% | — | 2 | $738 |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $738 |
| HFM Investment Advisors, LLC | 0.00% | — | 2 | $738 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 2 | $738 |
| Hara Capital LLC | 0.00% | No change | 2 | $737 |
| Kiker Wealth Management, LLC | 0.00% | New | 2 | $737 |
| JDM Financial Group LLC | 0.00% | No change | 2 | $737 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 2 | $737 |
| Creative Financial Designs Inc. | 0.00% | New | 2 | $737 |
| NBT Bank, N.A. | 0.00% | New | 2 | $737 |
| Continuum Advisory, LLC | 0.00% | No change | 2 | $737 |
| WestEnd Advisors, LLC | 0.00% | Add +100.0% | 2 | $737 |
| First Command Advisory Services, Inc. | 0.00% | New | 2 | $737 |
| Quest 10 Wealth Builders, Inc. | 0.00% | New | 1 | $453 |
| POM Investment Strategies, LLC | 0.00% | No change | 1 | $369 |
| Future Financial Wealth Managment LLC | 0.00% | No change | 1 | $369 |
| Main Street Group, LTD | 0.00% | No change | 1 | $369 |
| American Capital Advisory, LLC | 0.00% | New | 1 | $369 |
| Transce3nd, LLC | 0.00% | New | 1 | $369 |
| Kings Path Partners LLC | 0.00% | No change | 1 | $369 |
| Fortis Group Advisors, LLC | 0.00% | No change | 1 | $369 |
| Rialto Wealth Management, LLC | 0.00% | New | 1 | $369 |
| Chesapeake Asset Management LLC | 0.00% | No change | 1 | $368 |
"% 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.