Charter Communications Inc. Class ACHTR
13F holders, Q2 2025 (June 30)889holders +10
112new positions
103sold out
11famous investors
$408.76avg. 13F price*
At the end of Q2 2025, 889 institutions reported holding Charter Communications Inc. Class A (CHTR) in their 13F filings, up 10 from Q1 2025. 112 opened new positions and 103 sold out. The largest holders were Dodge & Cox ($4.5B), Capital International Investors ($4.0B) and Vanguard Group Inc. ($3.4B). 11 famous investors held it, including Bill Nygren (2.4% of Harris Associates (Oakmark Funds)'s portfolio), Ray Dalio (0.7% of Bridgewater Associates's portfolio) and Ken Griffin (0.3% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 112 | $174.4M |
| Exits | 103 | $1.2B |
All 13F filers, Q1 2025 → Q2 2025: 7,334,386 shares bought and 8,412,387 shares sold, net −1,078,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 889 holders
| Dodge & Cox | 2.56% | Reduce -3.3% | 11,126,486 | $4.5B |
| Capital International Investors | 0.69% | Reduce -3.5% | 9,728,293 | $4.0B |
| Vanguard Group Inc. | 0.05% | Add +0.5% | 8,231,704 | $3.4B |
| BlackRock, Inc. | 0.06% | Add +13.1% | 7,873,718 | $3.2B |
| State Street Corp. | 0.10% | Add +3.2% | 6,486,312 | $2.7B |
| Harris Associates (Oakmark Funds) | 2.44% | Reduce -11.3% | 3,672,367 | $1.5B |
| Franklin Resources Inc. | 0.34% | Reduce -4.1% | 3,103,904 | $1.3B |
| Norges Bank | 0.14% | Add +11.6% | 2,801,759 | $1.1B |
| Pzena Investment Management LLC | 3.52% | Reduce -4.8% | 2,650,032 | $1.1B |
| Geode Capital Management, LLC | 0.07% | Add +1.6% | 2,595,167 | $1.1B |
| JPMorgan Chase & Co. | 0.06% | Reduce -2.8% | 2,245,709 | $918.1M |
| Invesco Ltd. | 0.13% | Add +0.7% | 1,848,370 | $755.6M |
| Veritas Asset Management LLP | 6.50% | Reduce -5.1% | 1,590,422 | $650.2M |
| Arrowstreet Capital, Limited Partnership | 0.46% | Add +15.4% | 1,575,818 | $644.2M |
| T. Rowe Price Associates Inc. | 0.07% | Add +15.3% | 1,479,806 | $605.0M |
| FMR LLC | 0.03% | Add +38.8% | 1,469,305 | $600.7M |
| Dimensional Fund Advisors LP | 0.13% | Add +29.7% | 1,425,784 | $582.8M |
| Barclays PLC | 0.23% | Reduce -2.3% | 1,402,561 | $573.4M |
| Morgan Stanley | 0.04% | Add +13.7% | 1,356,652 | $554.6M |
| Capital World Investors | 0.07% | Add +0.8% | 1,152,880 | $471.3M |
| Berkshire Hathaway | 0.17% | Reduce -46.5% | 1,060,882 | $433.7M |
| Bank of America Corp. | 0.03% | Add +8.1% | 1,023,434 | $418.4M |
| Northern Trust Corp. | 0.06% | Reduce -1.8% | 978,025 | $399.8M |
| Citadel Advisors | 0.35% | Reduce -40.0% | 958,424 | $391.8M |
| Royal Bank of Canada | 0.08% | Add +446.7% | 957,142 | $391.3M |
| UBS Group AG | 0.08% | Add +14.1% | 944,717 | $386.2M |
| Charles Schwab Investment Management Inc. | 0.06% | Reduce -1.0% | 867,900 | $354.8M |
| Goldman Sachs Group Inc. | 0.05% | Reduce -2.9% | 784,598 | $320.8M |
| First Eagle Investment Management, LLC | 0.62% | Reduce -1.9% | 754,426 | $308.4M |
| Allianz Asset Management GmbH | 0.41% | Add +48.8% | 745,271 | $304.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +23.8% | 722,135 | $295.2M |
| First Pacific Advisors, LP | 3.72% | Add +1.2% | 626,508 | $256.1M |
| Bank of New York Mellon Corp | 0.05% | Reduce -5.1% | 601,569 | $245.9M |
| Cryder Capital Partners LLP | 13.06% | Add +6.6% | 567,274 | $231.9M |
| Rothschild & Co Wealth Management UK Ltd | 3.37% | Add +0.6% | 553,753 | $226.4M |
| Legal & General Group Plc | 0.05% | Reduce -4.7% | 519,670 | $212.4M |
| Bridgewater Associates | 0.72% | Add +103.4% | 436,341 | $178.4M |
| Ruane, Cunniff & Goldfarb L.P. | 2.71% | Reduce -3.5% | 386,614 | $158.1M |
| BNP Paribas Financial Markets | 0.12% | Add +123.5% | 372,659 | $152.3M |
| Steadfast Capital Management LP | 2.82% | Add +141.9% | 370,966 | $151.7M |
| Holocene Advisors, LP | 0.37% | Add +71.3% | 367,607 | $150.3M |
| Amundi | 0.05% | Add +20.3% | 338,005 | $139.3M |
| Deutsche Bank AG | 0.05% | Reduce -2.5% | 340,534 | $139.2M |
| Wells Fargo & Company | 0.03% | Add +129.6% | 332,443 | $135.9M |
| Swiss National Bank | 0.07% | Add +7.2% | 279,416 | $114.2M |
| Citigroup Inc. | 0.07% | Reduce -20.7% | 256,747 | $105.0M |
| Sands Capital Management, LLC | 0.28% | Add +1.2% | 242,432 | $99.1M |
| Eagle Capital Management LLC | 0.33% | Reduce -41.7% | 241,728 | $98.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Add +1.5% | 232,798 | $95.2M |
| ProShare Advisors LLC | 0.17% | Add +3.6% | 207,797 | $84.9M |
| Clearbridge Investments, LLC | 0.07% | Add +1143.1% | 206,531 | $84.4M |
| Makaira Partners LLC | 24.89% | No change | 200,162 | $81.8M |
| Nuveen, LLC | 0.02% | Add +2.3% | 199,803 | $81.7M |
| Reaves W H & Co. Inc. | 1.79% | Add +41.6% | 197,021 | $80.5M |
| Russell Investments Group, Ltd. | 0.10% | Add +16.0% | 190,037 | $77.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +5.1% | 187,959 | $76.8M |
| Alliancebernstein L.P. | 0.02% | Add +1.0% | 186,601 | $76.3M |
| Rhumbline Advisers | 0.06% | Reduce -2.8% | 179,358 | $73.3M |
| National Pension Service | 0.06% | Add +0.6% | 166,751 | $68.2M |
| Triple Frond Partners LLC | 7.42% | No change | 160,480 | $65.6M |
| California Public Employees Retirement System | 0.04% | Add +3.1% | 153,698 | $62.8M |
| Caledonia Investments PLC | 6.16% | Add +8.3% | 153,200 | $62.6M |
| TD Asset Management Inc | 0.05% | Reduce -3.1% | 152,703 | $62.4M |
| HSBC Holdings PLC | 0.04% | Add +3.5% | 148,454 | $60.6M |
| Senator Investment Group LP | 2.28% | Add +39.4% | 144,351 | $59.0M |
| Primecap Management Co. | 0.05% | Reduce -38.6% | 143,490 | $58.7M |
| Douglas Lane & Associates, LLC | 0.84% | Reduce -30.7% | 141,734 | $57.9M |
| California State Teachers Retirement System | 0.06% | Reduce -2.6% | 140,587 | $57.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.11% | Reduce -28.5% | 137,081 | $56.0M |
| D. E. Shaw & Co. | 0.06% | Reduce -62.2% | 135,266 | $55.3M |
| AQR Capital Management | 0.05% | Add +1031.2% | 134,331 | $54.8M |
| First Trust Advisors LP | 0.04% | Add +59.4% | 130,354 | $53.3M |
| Victory Capital Management Inc. | 0.03% | Add +36.9% | 129,922 | $53.1M |
| Schroder Investment Management Group | 0.04% | Reduce -8.7% | 119,133 | $48.7M |
| Greenstone Partners & Co., LLC | 11.03% | Reduce -11.0% | 115,138 | $47.1M |
| Boston Partners | 0.05% | New | 112,059 | $45.8M |
| Sei Investments Co. | 0.05% | Add +3.6% | 110,597 | $45.2M |
| Principal Financial Group Inc. | 0.02% | Reduce -4.4% | 107,851 | $44.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.08% | Add +12.9% | 107,813 | $44.1M |
| Susquehanna International Group, LLP | 0.07% | Reduce -33.2% | 104,515 | $42.7M |
| Capital Group Private Client Services, Inc. | 0.37% | Reduce -5.8% | 104,051 | $42.5M |
| National Bank of Canada | 0.05% | Add +169.9% | 103,485 | $42.3M |
| Capco Asset Management, LLC | 8.81% | Reduce -0.7% | 102,465 | $41.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.27% | Add +139.8% | 97,100 | $39.7M |
| Jain Global LLC | 0.64% | Add +126.5% | 95,423 | $39.0M |
| Weitz Investment Management, Inc. | 2.08% | Reduce -18.2% | 94,450 | $38.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.07% | Reduce -9.8% | 93,037 | $38.0M |
| CANADA LIFE ASSURANCE Co | 0.06% | Reduce -2.2% | 92,868 | $38.0M |
| Bank of Montreal | 0.02% | Add +0.4% | 92,561 | $37.8M |
| SG Americas Securities, LLC | 0.16% | Add +332.6% | 86,519 | $35.4M |
| State Board of Administration of Florida Retirement System | 0.06% | Reduce -1.0% | 85,537 | $35.0M |
| Brandywine Global Investment Management, LLC | 0.24% | Reduce -2.4% | 83,789 | $34.3M |
| Aureus Asset Management, LLC | 2.19% | Reduce -2.3% | 83,695 | $34.2M |
| Prudential Financial Inc. | 0.04% | Add +10.9% | 82,500 | $33.7M |
| Treasurer of the State of North Carolina | 0.10% | Add +53.2% | 79,536 | $32.5M |
| New York State Teachers Retirement System | 0.07% | Reduce -0.1% | 79,428 | $32.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | Add +20.0% | 79,080 | $32.3M |
| First Manhattan Co. Llc. | 0.09% | Reduce -5.6% | 77,503 | $31.7M |
| Manufacturers Life Insurance Company, The | 0.03% | Reduce -19.1% | 75,255 | $30.8M |
| Korea Investment CORP | 0.07% | Add +12.0% | 74,512 | $30.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.9% | 72,541 | $29.7M |
| Schonfeld Strategic Advisors LLC | 0.22% | Add +64.2% | 71,951 | $29.4M |
| Royal London Asset Management Ltd. | 0.07% | Reduce -1.6% | 71,183 | $29.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Add +5.2% | 71,007 | $29.0M |
| Aviva PLC | 0.06% | Add +54.9% | 69,127 | $28.3M |
| Tremblant Capital Group | 2.72% | Reduce -29.7% | 68,873 | $28.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +225.9% | 66,424 | $27.2M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -7.8% | 64,088 | $26.2M |
| Storebrand Asset Management As | 0.08% | Add +66.6% | 63,851 | $26.1M |
| Capital International, Inc. | 0.25% | Add +9.4% | 62,445 | $25.5M |
| Cibc World Markets Corp. | 0.17% | Add +12.2% | 61,907 | $25.3M |
| Honeycomb Asset Management LP | 14.73% | Add +96.7% | 59,000 | $24.1M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.23% | Add +5.0% | 57,760 | $23.6M |
| 14B Captial Management LP | 9.58% | New | 57,000 | $23.3M |
| STRS Ohio | 0.09% | Add +404.3% | 56,422 | $23.1M |
| Voya Investment Management LLC | 0.03% | Reduce -3.6% | 55,665 | $22.8M |
| Public Employees Retirement System of Ohio | 0.07% | Reduce -0.4% | 54,474 | $22.3M |
| New York State Common Retirement Fund | 0.03% | Add +0.8% | 54,056 | $22.1M |
| Kize Capital LP | 19.60% | No change | 53,334 | $21.8M |
| Engineers Gate Manager LP | 0.27% | Add +8407.7% | 53,003 | $21.7M |
| Lazard Asset Management LLC | 0.03% | Add +26.1% | 51,453 | $21.0M |
| Natixis Advisors, LLC | 0.03% | Add +2.6% | 51,003 | $20.9M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -0.4% | 50,603 | $20.7M |
| Toronto Dominion Bank | 0.04% | Add +18.6% | 50,351 | $20.6M |
| Raymond James Financial Inc. | 0.01% | Reduce -1.8% | 50,332 | $20.6M |
| State of Wisconsin Investment Board | 0.05% | Reduce -5.5% | 49,176 | $20.1M |
| South Dakota Investment Council | 0.37% | No change | 47,721 | $19.5M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +241.3% | 47,594 | $19.5M |
| Danske Bank A/S | 0.05% | Add +8.6% | 44,450 | $18.2M |
| Swedbank AB | 0.02% | Add +8.0% | 44,423 | $18.2M |
| Mackenzie Financial Corp. | 0.02% | Add +0.8% | 43,925 | $18.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +7.6% | 43,721 | $17.9M |
| Susquehanna Fundamental Investments, LLC | 0.45% | Reduce -12.6% | 41,333 | $16.9M |
| Advisors Asset Management, Inc. | 0.30% | Reduce -4.8% | 41,314 | $16.9M |
| Asset Management One Co., Ltd. | 0.05% | Add +1.4% | 39,351 | $16.1M |
| CIBC Asset Management Inc | 0.05% | Reduce -3.6% | 39,092 | $16.0M |
| Andra AP-fonden | 0.22% | Add +5371.2% | 38,900 | $15.9M |
| Rafferty Asset Management, LLC | 0.05% | Reduce -7.2% | 38,568 | $15.8M |
| Mount Capital Ltd | 5.04% | Reduce -3.3% | 38,231 | $15.6M |
| Los Angeles Capital Management LLC | 0.06% | Add +11.8% | 38,041 | $15.6M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +3.4% | 37,156 | $15.2M |
| Ensign Peak Advisors, Inc | 0.03% | Add +46.8% | 37,069 | $15.2M |
| Fayez Sarofim & Co | 0.04% | No change | 36,553 | $14.9M |
| Pinebridge Investments, L.P. | 0.12% | Add +59.3% | 36,530 | $14.9M |
| Cornerstone Capital, Inc. | 1.54% | Add +13.7% | 36,023 | $14.7M |
| Guggenheim Capital LLC | 0.12% | Add +16.7% | 35,955 | $14.7M |
| Aberdeen Group plc | 0.02% | Add +9.2% | 34,841 | $14.2M |
| Mn Services Vermogensbeheer B.V. | 0.10% | No change | 34,800 | $14.2M |
| Banyan Capital Management, Inc. | 7.18% | Add +4.5% | 34,137 | $14.0M |
| State of Tennessee, Department of Treasury | 0.05% | Add +11.2% | 33,807 | $13.8M |
| Handelsbanken Fonder AB | 0.05% | Add +80.5% | 33,747 | $13.8M |
| Squarepoint Ops LLC | 0.03% | Reduce -22.4% | 33,702 | $13.8M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -9.0% | 34,019 | $13.6M |
| NEOS Investment Management LLC | 0.17% | Add +69.0% | 32,867 | $13.4M |
| Nisa Investment Advisors, LLC | 0.06% | Add +8.5% | 32,745 | $13.4M |
| KLP Kapitalforvaltning As | 0.06% | Add +0.9% | 32,224 | $13.2M |
| Ossiam | 0.15% | Add +373.3% | 32,044 | $13.1M |
| Millennium Management | 0.01% | Reduce -84.8% | 31,552 | $12.9M |
| Resona Asset Management Co.,Ltd. | 0.06% | Add +4.4% | 31,426 | $12.8M |
| Skandinaviska Enskilda Banken AB (publ) | 0.06% | Reduce -0.9% | 31,255 | $12.8M |
| O'shaughnessy Asset Management, LLC | 0.09% | Add +34.2% | 31,269 | $12.8M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 31,195 | $12.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.9% | 31,150 | $12.7M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -19.1% | 30,882 | $12.6M |
| Altrinsic Global Advisors LLC | 0.45% | Reduce -18.7% | 30,452 | $12.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.11% | Add +134.5% | 30,363 | $12.4M |
| Nissay Asset Management Corp. /Japan | 0.07% | Add +2.7% | 29,874 | $12.2M |
| Quantbot Technologies LP | 0.30% | Add +42.1% | 28,964 | $11.8M |
| Gabelli Funds LLC | 0.08% | No change | 28,750 | $11.8M |
| GF Fund Management Co. LTD. | 0.23% | Add +1.8% | 27,955 | $11.4M |
| State of Michigan Retirement System | 0.06% | Add +3.4% | 27,097 | $11.1M |
| Arizona State Retirement System | 0.06% | Reduce -0.5% | 26,974 | $11.0M |
| Daiwa Securities Group Inc. | 0.04% | Reduce -3.4% | 26,968 | $11.0M |
| Wellington Management Group LLP | 0.00% | Reduce -28.9% | 26,469 | $10.8M |
| Hennessy Advisors Inc. | 0.36% | New | 26,300 | $10.8M |
| Gotham Asset Management | 0.06% | Add +9.0% | 25,248 | $10.3M |
| MetLife Investment Management, LLC | 0.06% | Reduce -3.0% | 24,242 | $9.9M |
| Quantinno Capital Management LP | 0.04% | Add +20.5% | 23,989 | $9.8M |
| CastleKnight Management LP | 0.66% | Reduce -2.0% | 23,840 | $9.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Add +6.0% | 23,409 | $9.6M |
| Czech National Bank | 0.07% | Add +5.2% | 23,330 | $9.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -17.3% | 22,434 | $9.2M |
| Wealthfront Advisers LLC | 0.02% | Reduce -4.9% | 22,156 | $9.1M |
| Freestone Grove Partners LP | 0.07% | New | 21,996 | $9.0M |
| Boston Trust Walden Corp | 0.06% | Reduce -2.2% | 21,900 | $9.0M |
| LPL Financial LLC | 0.00% | Add +33.1% | 21,239 | $8.7M |
| Amica Mutual Insurance Co. | 0.83% | Reduce -7.3% | 21,132 | $8.6M |
| Retirement Systems of Alabama | 0.03% | Reduce -1.3% | 20,480 | $8.4M |
| Callan Family Office, LLC | 0.26% | Add +223.1% | 20,091 | $8.2M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -2.6% | 19,949 | $8.2M |
| Amalgamated Bank | 0.06% | Reduce -0.3% | 18,510 | $7.6M |
| Pacer Advisors, Inc. | 0.02% | Add +30.2% | 18,175 | $7.4M |
| IFM Investors Pty Ltd | 0.07% | Add +1.5% | 18,088 | $7.4M |
| Tidal Investments LLC | 0.05% | Add +6.6% | 17,958 | $7.3M |
| Forsta Ap-Fonden | 0.05% | Add +4.1% | 17,800 | $7.3M |
| DNB Asset Management AS | 0.03% | Add +0.6% | 17,455 | $7.1M |
| Simplex Trading, LLC | 0.19% | Add +172.0% | 17,111 | $7.0M |
| Capital International Sarl | 0.13% | Add +22.6% | 16,904 | $6.9M |
| Comerica Bank | 0.03% | Add +1.7% | 16,894 | $6.9M |
| Landscape Capital Management, L.L.C. | 0.54% | Add +411.7% | 16,871 | $6.9M |
| Shelton Capital Management | 0.16% | Reduce -2.7% | 16,627 | $6.8M |
| Cerity Partners LLC | 0.01% | Add +2.5% | 16,495 | $6.7M |
| KBC Group NV | 0.02% | Add +14.1% | 16,414 | $6.7M |
| Teacher Retirement System of Texas | 0.03% | Reduce -9.1% | 16,180 | $6.6M |
| Harbor Advisors LLC | 1.07% | No change | 15,942 | $6.5M |
| American Century Companies Inc. | 0.00% | Add +9.3% | 15,800 | $6.5M |
| Van Eck Associates Corp. | 0.01% | Add +64.2% | 15,610 | $6.4M |
| iA Global Asset Management Inc. | 0.10% | Reduce -0.5% | 15,546 | $6.4M |
| First American Trust, FSB | 0.51% | New | 15,530 | $6.3M |
| Empowered Funds, LLC | 0.07% | Reduce -2.3% | 15,496 | $6.3M |
| Louisiana State Employees Retirement System | 0.11% | Reduce -1.9% | 15,300 | $6.3M |
| Fortis Capital Management LLC | 0.96% | Add +6.7% | 15,150 | $6.2M |
| Utah Retirement Systems | 0.06% | Reduce -1.1% | 15,140 | $6.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -10.9% | 14,999 | $6.1M |
| Yousif Capital Management, LLC | 0.07% | Reduce -4.0% | 14,831 | $6.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +642.8% | 14,781 | $6.0M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +25.6% | 14,691 | $6.0M |
| Sora Investors LLC | 0.54% | New | 14,743 | $6.0M |
| Hussman Strategic Advisors, Inc. | 1.37% | Add +40.0% | 14,700 | $6.0M |
| USS Investment Management Ltd | 0.04% | No change | 14,578 | $6.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -17.8% | 14,525 | $5.9M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0.16% | Reduce -35.1% | 14,169 | $5.8M |
| Profund Advisors LLC | 0.20% | Add +5.0% | 13,865 | $5.7M |
| S&co Inc. | 0.36% | Add +61.0% | 13,863 | $5.7M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +3.1% | 13,783 | $5.6M |
| Xponance LLC | 0.05% | Add +1.8% | 13,775 | $5.6M |
| Sterling Capital Management LLC | 0.08% | Add +4.5% | 13,644 | $5.6M |
| Creative Planning | 0.00% | Add +4.5% | 13,630 | $5.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | Add +11.4% | 13,629 | $5.6M |
| AXA S.A. | 0.02% | Add +13.8% | 13,516 | $5.5M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +0.8% | 13,479 | $5.5M |
| Swiss Life Asset Management Ltd | 0.03% | Add +6.5% | 13,384 | $5.5M |
| New York Life Investment Management LLC | 0.05% | Reduce -8.8% | 12,998 | $5.3M |
| National Philanthropic Trust | 0.07% | Reduce -1.1% | 12,972 | $5.3M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +56.4% | 12,303 | $5.0M |
| Public Employees Retirement Association of Colorado | 0.02% | Reduce -2.3% | 12,159 | $5.0M |
| Baader Bank Aktiengesellschaft | 0.42% | Add +0.7% | 11,961 | $4.9M |
| Corient Private Wealth LP | 0.01% | Reduce -0.1% | 11,788 | $4.8M |
| MYDA Advisors LLC | 1.34% | Reduce -53.2% | 11,700 | $4.8M |
| Sanctuary Advisors, LLC | 0.03% | Add +18.6% | 11,522 | $4.7M |
| Highland Capital Management, LLC | 0.25% | Reduce -0.2% | 11,230 | $4.6M |
| Janus Henderson Group PLC | 0.00% | Add +42.0% | 11,204 | $4.6M |
| Mariner, LLC | 0.01% | Add +4.7% | 11,066 | $4.5M |
| Verition Fund Management LLC | 0.03% | Add +36.1% | 11,060 | $4.5M |
| Stifel Financial Corp. | 0.00% | Reduce -0.6% | 10,972 | $4.5M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.5% | 10,944 | $4.5M |
| Truist Financial Corp. | 0.01% | Add +9.0% | 10,880 | $4.4M |
| Walleye Trading LLC | 0.11% | New | 10,873 | $4.4M |
| State of Alaska, Department of Revenue | 0.05% | Reduce -5.2% | 10,710 | $4.4M |
| Texas Yale Capital Corp. | 0.14% | No change | 10,612 | $4.3M |
| Brevan Howard Capital Management LP | 0.05% | Add +127.6% | 10,546 | $4.3M |
| Nordea Investment Management AB | 0.00% | Add +4.7% | 10,470 | $4.3M |
| Mubadala Investment Co PJSC | 0.02% | Reduce -8.2% | 10,370 | $4.2M |
| Woodline Partners LP | 0.02% | New | 10,324 | $4.2M |
| East Coast Asset Management, LLC. | 1.39% | Reduce -13.3% | 10,219 | $4.2M |
| Linden Thomas Advisory Services, LLC | 0.45% | New | 10,021 | $4.1M |
| Blue Trust, Inc. | 0.05% | Reduce -0.1% | 9,911 | $4.1M |
| Bank of Nova Scotia | 0.01% | Reduce -0.7% | 9,863 | $4.0M |
| Aviance Capital Partners, LLC | 0.53% | Add +2.6% | 9,844 | $4.0M |
| WS Management LLLP | 0.70% | No change | 9,809 | $4.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -5.4% | 9,769 | $4.0M |
| OP Asset Management Ltd | 0.06% | Reduce -1.5% | 9,610 | $3.9M |
| Norinchukin Bank, The | 0.06% | Add +7.2% | 9,434 | $3.9M |
| Man Group plc | 0.01% | Add +45.5% | 9,395 | $3.8M |
| Public Sector Pension Investment Board | 0.02% | Reduce -39.1% | 9,392 | $3.8M |
| Mercer Global Advisors Inc. | 0.01% | Add +2.8% | 9,344 | $3.8M |
| Tiptree Advisors, LLC | 2.98% | New | 9,300 | $3.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -85.2% | 9,225 | $3.8M |
| Parallax Volatility Advisers, L.P. | 0.18% | Add +871.4% | 9,063 | $3.7M |
| Vident Advisory, LLC | 0.04% | Add +110.8% | 9,001 | $3.7M |
| DoubleLine ETF Adviser LP | 1.16% | Reduce -5.8% | 8,834 | $3.6M |
| Polar Asset Management Partners Inc. | 0.12% | Reduce -69.2% | 8,785 | $3.6M |
| ASR Vermogensbeheer N.V. | 0.05% | Reduce -2.3% | 8,737 | $3.6M |
| Glenmede Investment Management, LP | 0.02% | — | 8,713 | $3.6M |
| Jupiter Asset Management Ltd. | 0.03% | New | 8,630 | $3.5M |
| Round Hill Asset Management | 2.37% | Reduce -1.5% | 8,593 | $3.5M |
| D.A. Davidson & Co. | 0.02% | Reduce -0.3% | 8,569 | $3.5M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -4.8% | 8,563 | $3.5M |
| Pathstone Holdings, LLC | 0.01% | Add +6.7% | 8,620 | $3.5M |
| III Capital Management | 0.70% | Reduce -37.0% | 8,500 | $3.5M |
| Bayesian Capital Management, LP | 0.54% | No change | 8,400 | $3.4M |
| Harvest Fund Management Co., Ltd | 0.16% | Reduce -7.5% | 8,310 | $3.4M |
| Oregon Public Employees Retirement Fund | 0.06% | Reduce -1.2% | 8,191 | $3.3M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +113.7% | 8,031 | $3.3M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +79.9% | 7,966 | $3.3M |
| OMERS ADMINISTRATION Corp | 0.03% | Reduce -2.5% | 7,962 | $3.3M |
| US Bancorp \de | 0.00% | Add +1.8% | 7,864 | $3.2M |
| Worldquant Millennium Advisors LLC | 0.02% | Reduce -85.6% | 7,858 | $3.2M |
| California First Leasing Corp. | 1.30% | No change | 7,657 | $3.1M |
| Osaic Holdings, Inc. | 0.01% | Add +34.8% | 7,675 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +2.7% | 7,573 | $3.1M |
| Westport Asset Management Inc. | 1.37% | No change | 7,559 | $3.1M |
| Ethic Inc. | 0.05% | Reduce -4.1% | 7,397 | $3.0M |
| Leuthold Group, LLC | 0.35% | Reduce -2.1% | 7,162 | $2.9M |
| Jump Financial, LLC | 0.04% | Add +166.2% | 7,001 | $2.9M |
| Cetera Investment Advisers | 0.00% | Add +6.0% | 6,953 | $2.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Add +10.6% | 6,932 | $2.8M |
| Dark Forest Capital Management LP | 0.11% | New | 6,861 | $2.8M |
| Ieq Capital, LLC | 0.02% | New | 6,776 | $2.8M |
| Donoghue Forlines LLC | 0.79% | New | 6,760 | $2.8M |
| Ontario Teachers Pension Plan Board | 0.06% | Add +45.3% | 6,684 | $2.7M |
| Mizuho Securities USA LLC | 0.06% | — | 6,599 | $2.7M |
| Avanza Fonder AB | 0.08% | Reduce -13.6% | 6,596 | $2.7M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -18.7% | 6,426 | $2.6M |
| Graham Capital Management, L.P. | 0.08% | New | 6,269 | $2.6M |
| Generali Asset Management SPA SGR | 0.06% | Add +5696.3% | 6,260 | $2.6M |
| Empirical Finance, LLC | 0.13% | Add +66.2% | 6,201 | $2.5M |
| LRT Capital Management, LLC | 1.50% | Add +26.3% | 6,184 | $2.5M |
| PEAK6 LLC | 0.09% | Add +3477.2% | 6,117 | $2.5M |
| CenterBook Partners LP | 0.14% | Reduce -36.2% | 6,004 | $2.5M |
| Kentucky Retirement Systems | 0.07% | Reduce -6.1% | 5,926 | $2.4M |
| Candriam S.C.A. | 0.01% | Reduce -0.9% | 5,892 | $2.4M |
| Lanark Financial, Inc. | 0.20% | Add +4441.9% | 5,859 | $2.4M |
| Entropy Technologies, LP | 0.19% | New | 5,793 | $2.4M |
| Hartford Investment Management Co. | 0.07% | Reduce -2.6% | 5,759 | $2.4M |
| Lido Advisors, LLC | 0.01% | Reduce -18.3% | 5,729 | $2.3M |
| Neuberger Berman Group LLC | 0.00% | Add +24.5% | 5,725 | $2.3M |
| Mosaic Financial Group, LLC | 1.78% | No change | 5,694 | $2.3M |
| Private Advisor Group, LLC | 0.01% | Add +2.3% | 5,604 | $2.3M |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -1.0% | 5,596 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -1.7% | 5,500 | $2.2M |
| Stance Capital LLC | 0.80% | New | 5,186 | $2.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +3.5% | 5,168 | $2.1M |
| Choreo, LLC | 0.03% | Add +5.3% | 5,164 | $2.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.0% | 5,079 | $2.1M |
| AE Wealth Management LLC | 0.02% | Add +21.6% | 5,060 | $2.1M |
| Natixis | 0.01% | New | 5,043 | $2.1M |
| SummitTX Capital, L.P. | 0.09% | Reduce -2.1% | 5,041 | $2.1M |
| Equitable Holdings, Inc. | 0.02% | New | 5,037 | $2.1M |
| Securian Asset Management, Inc. | 0.06% | Reduce -2.0% | 5,003 | $2.0M |
| Power Wealth Management LLC | 0.76% | Reduce -3.4% | 4,849 | $2.0M |
| Thrive Capital Management, LLC | 0.61% | Add +170.4% | 4,749 | $1.9M |
| Gulf International Bank (UK) Ltd | 0.07% | Reduce -10.3% | 4,623 | $1.9M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -3.2% | 4,484 | $1.9M |
| Erste Asset Management GmbH | 0.02% | Add +0.0% | 4,653 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 4,500 | $1.8M |
| Linden Advisors LP | 0.19% | New | 4,499 | $1.8M |
| Epoch Investment Partners, Inc. | 0.01% | Add +64.4% | 4,485 | $1.8M |
| Harvey Capital Management Inc. | 0.43% | No change | 4,372 | $1.8M |
| Walleye Capital LLC | 0.02% | Reduce -89.7% | 4,472 | $1.8M |
| M&T Bank Corp | 0.01% | Reduce -4.8% | 4,446 | $1.8M |
| Maryland State Retirement & Pension System | 0.04% | No change | 4,386 | $1.8M |
| 44 Wealth Management LLC | 0.63% | Add +0.6% | 4,363 | $1.8M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +9.5% | 4,262 | $1.8M |
| Central Pacific Bank - Trust Division | 0.23% | Reduce -1.1% | 4,300 | $1.8M |
| CreativeOne Wealth, LLC | 0.05% | Add +2.1% | 4,299 | $1.8M |
| Metis Global Partners, LLC | 0.04% | Reduce -22.8% | 4,026 | $1.6M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -84.7% | 3,958 | $1.6M |
| Perigon Wealth Management, LLC | 0.04% | Add +0.8% | 3,924 | $1.6M |
| E. Ohman J:or Asset Management AB | 0.04% | Reduce -7.3% | 3,810 | $1.6M |
| United Capital Financial Advisors, LLC | 0.01% | Add +0.2% | 3,809 | $1.6M |
| Westside Investment Management, Inc. | 0.29% | Reduce -1.5% | 3,760 | $1.5M |
| Group One Trading LLC | 0.05% | Add +66.7% | 3,737 | $1.5M |
| Peak Retirement Planning, Inc. | 0.61% | Add +20.4% | 3,725 | $1.5M |
| AG2R La Mondiale Gestion D'actifs | 0.08% | Reduce -6.2% | 3,698 | $1.5M |
| Fifth Third Bancorp | 0.01% | Add +4.1% | 3,521 | $1.4M |
| E Fund Management Co., Ltd. | 0.07% | Reduce -9.0% | 3,514 | $1.4M |
| Wbi Investments, LLC | 0.37% | Add +74.9% | 3,478 | $1.4M |
| Brown Advisory Inc. | 0.00% | Add +24.4% | 3,364 | $1.4M |
| Prudential PLC | 0.01% | Add +108.6% | 3,360 | $1.4M |
| Ritholtz Wealth Management | 0.03% | Reduce -4.7% | 3,350 | $1.4M |
| Groupama Asset Managment | 0.02% | New | 3,314 | $1.3M |
| Wallace Hart LLC | 1.05% | New | 3,214 | $1.3M |
| Siemens Fonds Invest GmbH | 0.08% | Add +8.0% | 3,192 | $1.3M |
| China Universal Asset Management Co., Ltd. | 0.12% | Reduce -9.1% | 3,187 | $1.3M |
| Applied Finance Capital Management, LLC | 0.09% | Reduce -12.6% | 3,172 | $1.3M |
| VestGen Advisors, LLC | 0.05% | New | 3,097 | $1.3M |
| GAMCO Investors | 0.01% | Reduce -1.0% | 3,096 | $1.3M |
| Occudo Quantitative Strategies LP | 0.14% | Add +1.4% | 3,069 | $1.3M |
| Bayforest Capital Ltd | 0.55% | New | 3,067 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -0.9% | 3,044 | $1.2M |
| Maverick Capital | 0.02% | New | 3,040 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +21.6% | 3,022 | $1.2M |
| Commerce Bank | 0.01% | Reduce -15.5% | 3,011 | $1.2M |
| GMO | 0.00% | Reduce -7.7% | 2,940 | $1.2M |
| Numerai GP LLC | 0.17% | Add +174.6% | 2,894 | $1.2M |
| Leonteq Securities AG | 0.07% | Reduce -40.7% | 2,886 | $1.2M |
| Jane Street Group, LLC | 0.00% | Reduce -99.3% | 2,876 | $1.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | No change | 2,872 | $1.2M |
| Vise Technologies, Inc. | 0.05% | — | 2,870 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -2.7% | 2,859 | $1.2M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -3.7% | 2,846 | $1.2M |
| Annis Gardner Whiting Capital Advisors, LLC | 0.40% | Add +6.3% | 2,817 | $1.2M |
| Versor Investments LP | 0.20% | Reduce -17.9% | 2,789 | $1.1M |
| Weik Capital Management | 0.45% | Reduce -5.6% | 2,788 | $1.1M |
| Plato Investment Management Ltd | 0.09% | Add +9.4% | 2,794 | $1.1M |
| Summit Trail Advisors, LLC | 0.02% | Add +12.8% | 2,768 | $1.1M |
| Scotia Capital Inc. | 0.01% | New | 2,763 | $1.1M |
| Cohen Klingenstein LLC | 0.04% | No change | 2,700 | $1.1M |
| Hall Laurie J Trustee | 0.36% | No change | 2,695 | $1.1M |
| Cwm, LLC | 0.00% | Add +38.7% | 2,683 | $1.1M |
| Bessemer Group Inc. | 0.00% | Reduce -18.4% | 2,669 | $1.1M |
| GAMMA Investing LLC | 0.07% | Add +14.5% | 2,665 | $1.1M |
| Doliver Advisors, LP | 0.29% | Add +29.3% | 2,613 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.6% | 2,574 | $1.1M |
| Howard Capital Management, LLC | 0.02% | Add +3.4% | 2,565 | $1.0M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -51.8% | 2,539 | $1.0M |
| Atria Investments, Inc | 0.01% | Add +27.7% | 2,535 | $1.0M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Reduce -6.5% | 2,514 | $1.0M |
| Beck Bode, LLC | 0.17% | Add +7.0% | 2,506 | $1.0M |
| Captrust Financial Advisors | 0.00% | Add +20.4% | 2,503 | $1.0M |
| LMR Partners LLP | 0.02% | Add +92.3% | 2,500 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +1.7% | 2,417 | $988K |
| Wright Investors Service Inc. | 0.30% | Add +86.5% | 2,408 | $984K |
| Board of the Pension Protection Fund | 1.06% | New | 2,400 | $981K |
| Clearstead Advisors, LLC | 0.01% | Add +38.7% | 2,389 | $977K |
| Fifth Third Wealth Advisors LLC | 0.04% | Reduce -9.0% | 2,389 | $977K |
| Shira Ridge Wealth Management | 0.45% | No change | 2,385 | $975K |
| &partners | 0.01% | Add +92.5% | 2,377 | $972K |
| Sendero Wealth Management, LLC | 0.12% | Add +7.5% | 2,365 | $967K |
| Focus Partners Wealth | 0.00% | Reduce -49.1% | 2,361 | $965K |
| V-Square Quantitative Management LLC | 0.13% | Add +1.6% | 2,347 | $959K |
| MML Investors Services, LLC | 0.00% | Reduce -26.4% | 2,333 | $954K |
| Armstrong, Fleming & Moore, Inc | 0.52% | New | 2,324 | $950K |
| Waverly Advisors, LLC | 0.01% | Reduce -1.5% | 2,314 | $946K |
| Denali Advisors LLC | 0.10% | Add +91.4% | 2,306 | $943K |
| Arkadios Wealth Advisors | 0.03% | New | 2,296 | $939K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -17.4% | 2,287 | $935K |
| Greenleaf Trust | 0.01% | Add +6.1% | 2,284 | $934K |
| Heard Capital LLC | 0.05% | No change | 2,282 | $933K |
| Atlas Capital Advisors Inc. | 0.11% | Add +5.1% | 2,247 | $919K |
| Investment Management Corp of Ontario | 0.01% | Reduce -15.1% | 2,245 | $918K |
| Vontobel Holding Ltd. | 0.00% | Add +36.0% | 2,243 | $917K |
| Daiichi Life Insurance Co., Ltd. | 0.03% | No change | 2,238 | $915K |
| Qtron Investments LLC | 0.12% | Add +151.0% | 2,226 | $910K |
| Sumitomo Life Insurance Co. | 0.06% | Reduce -5.4% | 2,223 | $909K |
| STF Management LP | 0.35% | Add +2.7% | 2,194 | $897K |
| WealthTrust Asset Management, LLC | 0.67% | New | 2,178 | $890K |
| Institute for Wealth Management, LLC. | 0.10% | Add +7.0% | 2,177 | $890K |
| Laird Norton Wetherby Wealth Management, LLC | 0.04% | — | 2,124 | $868K |
| Axxcess Wealth Management, LLC | 0.02% | Reduce -10.0% | 2,116 | $865K |
| Mufg Securities Americas Inc. | 0.07% | Add +23.8% | 2,115 | $865K |
| Frank, Rimerman Advisors LLC | 0.06% | Reduce -10.8% | 2,086 | $853K |
| Avantax Advisory Services, Inc. | 0.00% | Add +49.6% | 2,070 | $846K |
| Cidel Asset Management Inc. | 0.05% | Reduce -10.5% | 2,070 | $846K |
| Jackson Creek Investment Advisors LLC | 0.23% | Reduce -0.3% | 2,070 | $846K |
| Tounjian Advisory Partners, LLC | 0.16% | Reduce -1.6% | 2,292 | $845K |
| NorthRock Partners, LLC | 0.02% | Reduce -21.2% | 2,064 | $844K |
| 111 Capital | 0.14% | Add +51.8% | 2,028 | $829K |
| Blueshift Asset Management, LLC | 0.25% | Reduce -67.0% | 2,014 | $823K |
| Semanteon Capital Management, LP | 1.22% | New | 1,981 | $810K |
| Fiduciary Alliance LLC | 0.06% | Reduce -0.1% | 1,973 | $807K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.1% | 1,966 | $804K |
| Vestcor Inc | 0.02% | Add +14.7% | 1,946 | $796K |
| PFG Investments, LLC | 0.05% | Reduce -9.7% | 1,937 | $792K |
| Legacy Financial Advisors, Inc. | 0.12% | New | 1,936 | $791K |
| Fulton Breakefield Broenniman LLC | 0.05% | New | 1,930 | $789K |
| Exchange Traded Concepts, LLC | 0.01% | Add +8.6% | 1,905 | $779K |
| HB Wealth Management, LLC | 0.01% | Reduce -14.6% | 1,905 | $779K |
| YHB Investment Advisors, Inc. | 0.06% | No change | 1,900 | $777K |
| Amica Retiree Medical Trust | 1.11% | No change | 1,876 | $767K |
| Baxter Bros Inc. | 0.09% | Reduce -8.4% | 1,873 | $766K |
| Deseret Mutual Benefit Administrators | 0.35% | No change | 1,848 | $755K |
| Mount Lucas Management LP | 0.36% | New | 1,827 | $747K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -48.5% | 1,803 | $737K |
| Pitcairn Co. | 0.05% | Reduce -7.7% | 1,800 | $736K |
| BNP Paribas | 0.02% | New | 1,787 | $728K |
| Savant Capital, LLC | 0.01% | Reduce -0.1% | 1,761 | $720K |
| ICICI Prudential Asset Management Co Ltd | 0.09% | Reduce -3.4% | 1,759 | $719K |
| Affinity Investment Advisors, LLC | 0.54% | New | 1,738 | $711K |
| Forum Financial Management, LP | 0.01% | Add +1.9% | 1,667 | $681K |
| Gladstone Institutional Advisory LLC | 0.03% | New | 1,631 | $667K |
| Quadrant Capital Group LLC | 0.02% | Reduce -1.4% | 1,600 | $654K |
| Horizon Investments, LLC | 0.01% | Add +13.2% | 1,590 | $650K |
| Prestige Wealth Management Group LLC | 0.13% | Reduce -7.3% | 1,572 | $643K |
| AIA Group Ltd | 0.01% | New | 1,563 | $639K |
| AlphaQuest LLC | 0.06% | Add +87.8% | 1,555 | $636K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Add +6.3% | 1,554 | $635K |
| Panagora Asset Management Inc. | 0.00% | Reduce -10.7% | 1,523 | $623K |
| Ascent Group, LLC | 0.02% | Add +18.6% | 1,518 | $621K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -6.3% | 1,496 | $611K |
| Gardner Lewis Asset Management L P | 0.15% | New | 1,442 | $590K |
| Whittier Trust Co. | 0.01% | No change | 1,427 | $583K |
| Praxis Investment Management Inc. | 0.04% | Add +21.6% | 1,410 | $576K |
| AlTi Global, Inc. | 0.01% | Add +4.7% | 1,417 | $573K |
| Eos Management, L.P. | 0.25% | No change | 1,400 | $572K |
| Integrated Wealth Concepts LLC | 0.01% | Add +50.8% | 1,377 | $563K |
| Empower Advisory Group, LLC | 0.00% | New | 1,374 | $562K |
| Keybank National Association | 0.00% | No change | 1,356 | $554K |
| Valeo Financial Advisors, LLC | 0.01% | Add +19.7% | 1,356 | $554K |
| Councilmark Asset Management, LLC | 0.35% | Add +0.5% | 1,341 | $548K |
| Williams Jones Wealth Management, LLC. | 0.01% | Add +0.8% | 1,335 | $546K |
| Rothschild Investment LLC | 0.03% | Add +0.7% | 1,323 | $541K |
| Heritage Wealth Management, Inc. | 0.17% | No change | 1,302 | $532K |
| Ballentine Partners, LLC | 0.01% | No change | 1,282 | $524K |
| Jackson Wealth Management, LLC | 0.06% | New | 1,278 | $522K |
| Foster & Motley Inc. | 0.03% | No change | 1,277 | $522K |
| Signaturefd, LLC | 0.01% | Reduce -0.6% | 1,272 | $520K |
| Cooper Financial Group | 0.06% | Add +2.3% | 1,260 | $515K |
| Kathmere Capital Management, LLC | 0.04% | Add +42.6% | 1,249 | $511K |
| First Horizon Advisors, Inc. | 0.01% | Add +72.1% | 1,248 | $510K |
| EP Wealth Advisors, LLC | 0.00% | Add +97.6% | 1,243 | $508K |
| Jefferies Financial Group Inc. | 0.01% | New | 1,240 | $507K |
| Corton Capital Inc. | 0.59% | New | 1,238 | $506K |
| Aspiriant, LLC | 0.02% | Add +9.4% | 1,234 | $504K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +13.6% | 1,230 | $503K |
| UMB Bank, n.a. | 0.01% | Add +4.6% | 1,197 | $489K |
| Compound Planning, Inc. | 0.02% | Add +3.9% | 1,194 | $488K |
| New Wave Wealth Advisors LLC | 0.21% | New | 1,186 | $485K |
| Aquatic Capital Management LLC | 0.01% | Reduce -85.4% | 1,181 | $483K |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.1% | 1,180 | $482K |
| Dorsey & Whitney Trust CO LLC | 0.03% | Add +1.3% | 1,166 | $477K |
| Argyle Capital Management, LLC | 0.17% | Reduce -4.0% | 1,157 | $473K |
| Cheviot Value Management, LLC | 0.05% | No change | 1,836 | $471K |
| Abn Amro Investment Solutions | 0.01% | Add +21.9% | 1,150 | $470K |
| Canada Post Corp Registered Pension Plan | 0.03% | New | 1,146 | $468K |
| Range Financial Group LLC | 0.18% | New | 1,139 | $466K |
| Whalen Wealth Management Inc. | 0.29% | Add +2.3% | 1,132 | $463K |
| Pure Financial Advisors, LLC | 0.01% | Add +6.0% | 1,122 | $459K |
| Trust Asset Management LLC | 0.03% | No change | 1,121 | $458K |
| NewEdge Advisors, LLC | 0.00% | Add +62.0% | 1,111 | $454K |
| SCS Capital Management LLC | 0.01% | Add +62.5% | 1,108 | $453K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,099 | $449K |
| CX Institutional | 0.02% | Reduce -5.5% | 1,068 | $437K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -8.2% | 1,055 | $431K |
| Stephens Inc. | 0.01% | Add +67.0% | 1,054 | $431K |
| Bank of Hawaii | 0.02% | New | 1,041 | $426K |
| Cohen Capital Management, Inc. | 0.07% | No change | 1,036 | $424K |
| BBR Partners, LLC | 0.03% | No change | 1,033 | $422K |
| Sagespring Wealth Partners, LLC | 0.01% | Add +14.7% | 1,024 | $419K |
| Merit Financial Group, LLC | 0.00% | Add +84.1% | 1,022 | $418K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 1,022 | $418K |
| Bradley Foster & Sargent Inc. | 0.01% | No change | 988 | $404K |
| Commerzbank Aktiengesellschaft | 0.01% | No change | 981 | $402K |
| R Squared Ltd | 0.22% | New | 982 | $401K |
| Everhart Financial Group, Inc. | 0.05% | Add +32.7% | 973 | $398K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +75.5% | 967 | $394K |
| Ostrum Asset Management | 0.02% | Reduce -2.7% | 959 | $392K |
| Fiduciary Trust Co | 0.00% | Reduce -8.9% | 956 | $391K |
| Dynamic Technology Lab Private Ltd | 0.05% | Add +53.0% | 950 | $388K |
| Principal Securities, Inc. | 0.01% | Add +92.7% | 948 | $387K |
| Checchi Capital Advisers, LLC | 0.03% | Reduce -1.5% | 946 | $387K |
| CW Advisors, LLC | 0.00% | Add +28.4% | 944 | $386K |
| Sig Brokerage, LP | 0.11% | New | 940 | $384K |
| Heritage Trust Co | 0.04% | Add +15.1% | 938 | $383K |
| Sigma Planning Corp | 0.01% | New | 935 | $382K |
| HighPoint Advisor Group LLC | 0.02% | Add +4.4% | 909 | $372K |
| Citizens Financial Group Inc. | 0.01% | Add +36.6% | 904 | $370K |
| Bellecapital International Ltd. | 0.07% | No change | 904 | $370K |
| Banco Santander, S.A. | 0.00% | Add +14.1% | 904 | $370K |
| Cigna Investments Inc. | 0.06% | Reduce -3.5% | 891 | $364K |
| Shufro Rose & Co. LLC | 0.03% | No change | 979 | $361K |
| Diversified Trust Co. | 0.01% | Add +3.5% | 880 | $360K |
| OneDigital Investment Advisors LLC | 0.00% | Add +10.7% | 878 | $359K |
| Brooklyn Investment Group | 0.05% | Add +17.7% | 870 | $356K |
| Sapient Capital LLC | 0.01% | Reduce -1.6% | 865 | $354K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +39.5% | 855 | $350K |
| Silverlake Wealth Management LLC | 0.10% | No change | 851 | $348K |
| Means Investment Co., Inc. | 0.03% | No change | 844 | $345K |
| QRG Capital Management, Inc. | 0.00% | New | 826 | $338K |
| Premier Path Wealth Partners, LLC | 0.05% | Reduce -4.4% | 824 | $337K |
| Meritage Portfolio Management | 0.02% | No change | 818 | $334K |
| Conning Inc. | 0.01% | Reduce -0.3% | 807 | $330K |
| Blair William & Co. | 0.00% | Reduce -2.1% | 801 | $327K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.4% | 773 | $316K |
| Burney Co./ | 0.01% | Reduce -7.8% | 766 | $313K |
| SOL Capital Management CO | 0.03% | No change | 760 | $311K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -52.6% | 761 | $311K |
| Sherbrooke Park Advisers LLC | 0.13% | New | 758 | $310K |
| Trust Point Inc. | 0.03% | Reduce -9.5% | 755 | $309K |
| Employees Retirement System of Texas | 0.00% | New | 749 | $306K |
| Chemistry Wealth Management LLC | 0.07% | Add +13.2% | 747 | $305K |
| Ingalls & Snyder LLC | 0.01% | Reduce -14.3% | 747 | $305K |
| Chicago Partners Investment Group LLC | 0.01% | Add +5.8% | 764 | $304K |
| Kennondale Capital Management LLC | 0.31% | No change | 741 | $303K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 738 | $302K |
| Humankind Investments LLC | 0.07% | Reduce -10.6% | 731 | $299K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.6% | 725 | $296K |
| Defined Wealth Management, LLC | 0.18% | Add +0.3% | 722 | $295K |
| Avestar Capital, LLC | 0.02% | Reduce -9.4% | 712 | $291K |
| Voleon Capital Management LP | 0.02% | New | 711 | $291K |
| Veltria Advisors Corp. | 0.19% | Add +14.4% | 708 | $289K |
| Clarius Group, LLC | 0.02% | Reduce -5.0% | 706 | $289K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -75.1% | 704 | $288K |
| MAI Capital Management | 0.00% | Add +5.4% | 703 | $287K |
| Prospera Financial Services Inc | 0.01% | New | 694 | $284K |
| Hudson Bay Capital Management LP | 0.00% | Reduce -18.9% | 690 | $282K |
| Brookstone Capital Management | 0.00% | Add +6.5% | 686 | $280K |
| Choate Investment Advisors | 0.01% | Add +4.4% | 684 | $280K |
| Aspen Wealth Strategies, LLC | 0.17% | No change | 683 | $279K |
| Syon Capital LLC | 0.02% | Reduce -12.6% | 680 | $278K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | No change | 680 | $278K |
| Argent Trust Co | 0.01% | No change | 679 | $278K |
| Maridea Wealth Management LLC | 0.07% | New | 679 | $278K |
| Advisory Services Network, LLC | 0.00% | Add +3.8% | 1,028 | $277K |
| Centricity Wealth Management, LLC | 0.22% | No change | 673 | $275K |
| Park Avenue Securities LLC | 0.00% | New | 672 | $275K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -16.3% | 668 | $273K |
| Cambria Investment Management, L.P. | 0.02% | New | 667 | $273K |
| Aprio Wealth Management, LLC | 0.03% | New | 667 | $273K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 663 | $271K |
| Aaron Wealth Advisors LLC | 0.03% | Reduce -0.1% | 651 | $266K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -16.6% | 648 | $265K |
| Huntington National Bank | 0.00% | Reduce -2.9% | 645 | $264K |
| Assetmark, Inc. | 0.00% | Reduce -88.6% | 643 | $263K |
| Parallel Advisors, LLC | 0.01% | Reduce -8.2% | 639 | $261K |
| Cercano Management LLC | 0.01% | No change | 636 | $260K |
| Little House Capital LLC | 0.06% | No change | 631 | $258K |
| Graypoint LLC | 0.01% | Add +15.0% | 629 | $257K |
| Independent Advisor Alliance | 0.01% | Add +7.7% | 627 | $256K |
| Peoples Bank | 0.16% | No change | 615 | $251K |
| Gitterman Wealth Management, LLC | 0.06% | New | 615 | $251K |
| Quent Capital, LLC | 0.02% | Add +1.1% | 614 | $251K |
| Koss-Olinger Consulting, LLC | 0.02% | Reduce -0.2% | 610 | $250K |
| Farther Finance Advisors, LLC | 0.01% | Add +21.7% | 606 | $248K |
| Challenger Wealth Management | 0.17% | Add +0.7% | 604 | $247K |
| Carnegie Lake Advisors LLC | 0.10% | No change | 600 | $245K |
| Beese Fulmer Investment Management, Inc. | 0.02% | No change | 592 | $242K |
| Parsons Capital Management Inc. | 0.01% | No change | 592 | $242K |
| CWA Asset Management Group, LLC | 0.01% | Reduce -4.4% | 592 | $242K |
| Evergreen Capital Management LLC | 0.01% | Add +5.4% | 589 | $241K |
| D'Orazio & Associates, Inc. | 0.03% | Reduce -14.5% | 588 | $240K |
| Patton Fund Management, Inc. | 0.05% | New | 588 | $240K |
| Norden Group LLC | 0.03% | Add +3.7% | 583 | $238K |
| Claret Asset Management Corp | 0.03% | New | 581 | $238K |
| S-Bank Fund Management Ltd | 0.04% | Reduce -47.5% | 580 | $237K |
| PDS Planning, Inc | 0.02% | New | 579 | $237K |
| IHT Wealth Management, LLC | 0.01% | Add +0.3% | 575 | $235K |
| Wedmont Private Capital | 0.01% | New | 582 | $235K |
| Edgestream Partners, L.P. | 0.01% | Reduce -92.6% | 573 | $234K |
| Mgo One Seven LLC | 0.01% | New | 572 | $234K |
| Alpha Family Trust | 0.12% | No change | 570 | $233K |
| Powell Investment Advisors, LLC | 0.09% | Add +4.6% | 569 | $233K |
| Sculati Wealth Management, LLC | 0.09% | No change | 565 | $231K |
| Walker Asset Management, LLC | 0.13% | No change | 563 | $230K |
| Global Retirement Partners, LLC | 0.01% | — | 558 | $228K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -7.7% | 555 | $227K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -8.6% | 554 | $226K |
| IFP Advisors, Inc | 0.01% | Add +177.9% | 553 | $226K |
| Wolverine Trading, LLC | 0.01% | Reduce -97.6% | 563 | $226K |
| Evoke Wealth, LLC | 0.01% | New | 550 | $225K |
| Cresset Asset Management, LLC | 0.00% | Reduce -62.0% | 549 | $224K |
| RD Lewis Holdings, Inc. | 0.22% | Reduce -20.4% | 861 | $223K |
| Parsonex Advisory Services, Inc. | 0.18% | — | 541 | $221K |
| Bailard, Inc. | 0.01% | New | 540 | $221K |
| Catalyst Capital Advisors LLC | 0.00% | Add +390.9% | 540 | $221K |
| Sumitomo Mitsui Financial Group, Inc. | 0.00% | New | 550 | $221K |
| Johnson Investment Counsel Inc. | 0.00% | New | 536 | $219K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 531 | $217K |
| Allworth Financial LP | 0.00% | Add +87.6% | 531 | $217K |
| Alta Advisers Ltd | 0.08% | New | 529 | $216K |
| Advus Financial Partners, LLC | 0.05% | New | 526 | $215K |
| FRG Family Wealth Advisors LLC | 0.04% | New | 522 | $213K |
| Penserra Capital Management LLC | 0.00% | Add +11.8% | 521 | $212K |
| CI Investments Inc. | 0.00% | Add +3.6% | 518 | $212K |
| DAVENPORT & Co LLC | 0.00% | Reduce -74.8% | 518 | $212K |
| Vectors Research Management, LLC | 0.07% | New | 515 | $211K |
| Courier Capital LLC | 0.01% | New | 515 | $211K |
| Two Sigma Securities, LLC | 0.03% | Reduce -87.7% | 511 | $209K |
| Twin Tree Management, LP | 0.01% | New | 504 | $206K |
| Cladis Investment Advisory, LLC | 0.13% | New | 503 | $206K |
| CLG LLC | 0.06% | New | 502 | $205K |
| Arax Advisory Partners | 0.01% | Reduce -3.9% | 498 | $204K |
| Sage Mountain Advisors LLC | 0.01% | New | 495 | $202K |
| North Star Investment Management Corp. | 0.01% | No change | 494 | $202K |
| Colonial River Investments, LLC | 0.09% | Reduce -26.3% | 502 | $202K |
| Aigen Investment Management, LP | 0.03% | Reduce -82.5% | 492 | $201K |
| Cannell & Spears LLC | 0.00% | New | 492 | $201K |
| Palisades Hudson Asset Management, L.P. | 0.08% | New | 492 | $201K |
| DSG Capital Advisors, LLC | 0.04% | New | 491 | $201K |
| Meyer Handelman Co. | 0.01% | New | 491 | $201K |
| Western Pacific Wealth Management, LP | 0.18% | No change | 465 | $190K |
| Jones Financial Companies LLLP | 0.00% | Reduce -67.9% | 451 | $181K |
| Grove Bank & Trust | 0.02% | Add +0.5% | 430 | $176K |
| CENTRAL TRUST Co | 0.00% | Reduce -15.8% | 421 | $172K |
| Federated Hermes, Inc. | 0.00% | Add +212.0% | 415 | $170K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -1.9% | 402 | $161K |
| Opal Wealth Advisors, LLC | 0.04% | Reduce -0.3% | 373 | $152K |
| Asset Dedication, LLC | 0.01% | Reduce -2.4% | 365 | $149K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | New | 364 | $149K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +154.6% | 359 | $147K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +15.3% | 324 | $132K |
| Traub Capital Management LLC | 0.12% | — | 320 | $131K |
| Rosenberg Matthew Hamilton | 0.03% | Add +15.2% | 318 | $130K |
| Covestor Ltd | 0.08% | Reduce -7.0% | 318 | $130K |
| Sentry Investment Management LLC | 0.07% | No change | 306 | $126K |
| Cromwell Holdings LLC | 0.07% | Add +3.5% | 292 | $119K |
| Blue Bell Private Wealth Management, LLC | 0.02% | No change | 291 | $119K |
| MUFG Securities EMEA plc | 0.01% | New | 284 | $116K |
| Aster Capital Management (DIFC) Ltd | 0.03% | Add +405.6% | 273 | $112K |
| Clearstead Trust, LLC | 0.02% | Add +387.0% | 263 | $108K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -0.4% | 263 | $108K |
| CYBER HORNET ETFs LLC | 0.08% | New | 257 | $105K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 248 | $101K |
| GeoWealth Management, LLC | 0.00% | Reduce -2.4% | 243 | $99K |
| Versant Capital Management, Inc | 0.01% | Add +4.6% | 229 | $94K |
| Parkside Financial Bank & Trust | 0.01% | Add +20.7% | 227 | $93K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 211 | $86K |
| Smithfield Trust Co | 0.00% | No change | 208 | $85K |
| Pflug Koory, LLC | 0.04% | No change | 204 | $83K |
| LRI Investments, LLC | 0.01% | Add +124.1% | 195 | $80K |
| HM Payson & Co. | 0.00% | Reduce -11.6% | 190 | $78K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 185 | $77K |
| CVA Family Office, LLC | 0.01% | Add +6.2% | 188 | $77K |
| Hanson & Doremus Investment Management | 0.01% | No change | 184 | $75K |
| Concord Wealth Partners | 0.01% | No change | 180 | $74K |
| Geneos Wealth Management Inc. | 0.00% | Add +79.8% | 169 | $69K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.1% | 159 | $65K |
| Hemington Wealth Management | 0.01% | Add +11.9% | 160 | $65K |
| Spire Wealth Management | 0.00% | Add +0.6% | 158 | $65K |
| Capital Advisors, Ltd. LLC | 0.01% | Reduce -7.1% | 157 | $64K |
| Trust Co. of Vermont | 0.00% | No change | 150 | $61K |
| Johnson Financial Group, Inc. | 0.00% | No change | 149 | $61K |
| Westpac Banking Corp. | 0.00% | No change | 147 | $60K |
| Hantz Financial Services, Inc. | 0.00% | Add +41.8% | 146 | $60K |
| Brown Brothers Harriman & Co. | 0.00% | Add +62.9% | 145 | $59K |
| Talon Private Wealth, LLC | 0.01% | New | 144 | $59K |
| Ameriflex Group, Inc. | 0.03% | Add +208.3% | 148 | $58K |
| TD Private Client Wealth LLC | 0.00% | Add +19.7% | 140 | $57K |
| GW&K Investment Management, LLC | 0.00% | Add +5.4% | 137 | $56K |
| Acadian Asset Management LLC | 0.00% | Reduce -81.9% | 133 | $54K |
| Rakuten Securities, Inc. | 0.02% | Add +535.0% | 127 | $52K |
| Private Trust Co. NA | 0.00% | Reduce -21.7% | 126 | $52K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 125 | $51K |
| Larson Financial Group LLC | 0.00% | Add +14.4% | 111 | $45K |
| Sound Income Strategies, LLC | 0.00% | No change | 110 | $45K |
| Zions Bancorporation, National Association | 0.00% | Add +0.9% | 110 | $45K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 109 | $45K |
| Costello Asset Management, INC | 0.02% | No change | 100 | $41K |
| SOA Wealth Advisors, LLC. | 0.01% | No change | 85 | $35K |
| WPG Advisers, LLC | 0.03% | Add +388.2% | 83 | $34K |
| Sierra Ocean, LLC | 0.02% | No change | 83 | $34K |
| St Germain D J Co. Inc. | 0.00% | No change | 83 | $34K |
| AllSquare Wealth Management LLC | 0.02% | No change | 82 | $34K |
| Family CFO Inc | 0.02% | New | 81 | $33K |
| CoreCap Advisors, LLC | 0.00% | Add +9.6% | 80 | $33K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 79 | $32K |
| Ancora Advisors LLC | 0.00% | Add +1.4% | 74 | $30K |
| Heritage Wealth Advisors | 0.00% | New | 72 | $29K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 69 | $28K |
| Rise Advisors, LLC | 0.01% | No change | 68 | $28K |
| Ameritas Advisory Services, LLC | 0.00% | New | 68 | $28K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 66 | $27K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -23.5% | 65 | $27K |
| City Holding Co. | 0.00% | No change | 65 | $27K |
| Salem Investment Counselors Inc. | 0.00% | Add +2033.3% | 64 | $26K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 63 | $26K |
| Atlantic Union Bankshares Corp | 0.00% | New | 60 | $25K |
| Northwest Capital Management Inc | 0.01% | No change | 58 | $24K |
| Front Row Advisors LLC | 0.01% | No change | 58 | $24K |
| Sunbelt Securities, Inc. | 0.00% | Add +828.6% | 65 | $22K |
| DT Investment Partners, LLC | 0.00% | No change | 54 | $22K |
| NewSquare Capital LLC | 0.00% | Add +58.8% | 54 | $22K |
| Global X Japan Co., Ltd. | 0.00% | Add +30.8% | 51 | $21K |
| ESL Trust Services, LLC | 0.00% | No change | 50 | $20K |
| Colonial Trust Co / SC | 0.00% | Add +13.6% | 50 | $20K |
| Investors Research Corp | 0.00% | No change | 48 | $20K |
| MV Capital Management, Inc. | 0.00% | Reduce -9.4% | 48 | $20K |
| Oliver Lagore Vanvalin Investment Group | 0.01% | — | 51 | $19K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -4.3% | 45 | $18K |
| Field & Main Bank | 0.01% | No change | 45 | $18K |
| Medallion Wealth Advisors, LLC | 0.01% | No change | 44 | $18K |
| Glass Jacobson Investment Advisors llc | 0.01% | No change | 40 | $16K |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 41 | $16K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.02% | No change | 39 | $16K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -2.5% | 39 | $16K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -41.3% | 37 | $15K |
| SouthState Bank Corp | 0.00% | Reduce -49.3% | 35 | $14K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 34 | $14K |
| Caldwell Trust Co | 0.00% | No change | 34 | $14K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -3.1% | 31 | $13K |
| Frazier Financial Advisors, LLC | 0.01% | Reduce -55.2% | 30 | $12K |
| Manchester Capital Management LLC | 0.00% | No change | 30 | $12K |
| Montag A & Associates Inc. | 0.00% | Reduce -67.0% | 30 | $12K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 30 | $12K |
| ORG Partners LLC | 0.00% | Add +133.3% | 28 | $12K |
| Private Wealth Management Group, LLC | 0.00% | No change | 28 | $11K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 28 | $11K |
| Smallwood Wealth Investment Management, LLC | 0.01% | No change | 27 | $11K |
| Avion Wealth | 0.00% | Add +47.4% | 28 | $11K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 42 | $11K |
| WealthCollab, LLC | 0.01% | No change | 26 | $11K |
| City State Bank | 0.00% | New | 25 | $10K |
| Kilter Group LLC | 0.01% | New | 24 | $10K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 24 | $10K |
| Fortitude Family Office, LLC | 0.00% | Add +140.0% | 24 | $10K |
| Meeder Asset Management Inc. | 0.00% | Reduce -42.9% | 24 | $10K |
| Salomon & Ludwin, LLC | 0.00% | No change | 23 | $9K |
| Sachetta, LLC | 0.00% | Add +22.2% | 22 | $9K |
| Albion Financial Group | 0.00% | No change | 22 | $9K |
| Quaker Wealth Management, LLC | 0.00% | — | 21 | $9K |
| Accordant Advisory Group Inc | 0.01% | No change | 20 | $8K |
| Winnacle Wealth LLC | 0.01% | Reduce -99.2% | 20 | $8K |
| MCF Advisors LLC | 0.00% | No change | 20 | $8K |
| Reyes Financial Architecture, Inc. | 0.01% | No change | 20 | $8K |
| Financial Freedom, LLC | 0.00% | No change | 20 | $8K |
| Howard Hughes Medical Institute | 0.00% | New | 20 | $8K |
| Highline Wealth Partners LLC | 0.00% | Add +5.3% | 20 | $8K |
| Oakworth Capital, Inc. | 0.00% | No change | 20 | $8K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 18 | $7K |
| Activest Wealth Management | 0.00% | Reduce -39.3% | 17 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 17 | $7K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 17 | $7K |
| Dogwood Wealth Management LLC | 0.00% | Add +128.6% | 16 | $7K |
| Whipplewood Advisors, LLC | 0.00% | Add +45.5% | 16 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +33.3% | 16 | $7K |
| TFC Financial Management, Inc. | 0.00% | Add +100.0% | 16 | $7K |
| Peoples Financial Services Corp. | 0.00% | No change | 16 | $7K |
| Sagard Holdings Management Inc. | 0.02% | — | 15 | $6K |
| Abound Wealth Management | 0.00% | Reduce -6.7% | 14 | $6K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 14 | $6K |
| Archer Investment Corp | 0.00% | No change | 14 | $6K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 13 | $5K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +8.3% | 13 | $5K |
| True Wealth Design, LLC | 0.00% | Add +20.0% | 12 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -5.0% | 19 | $5K |
| Fairman Group, LLC | 0.00% | No change | 12 | $5K |
| MorganRosel Wealth Management, LLC | 0.00% | No change | 12 | $5K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -14.3% | 12 | $5K |
| Alerus Financial NA | 0.00% | New | 11 | $4K |
| Battery Global Advisors, LLC | 0.00% | No change | 10 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 11 | $4K |
| Dunhill Financial, LLC | 0.00% | Reduce -62.5% | 9 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | New | 9 | $4K |
| Essential Partners LLC | 0.00% | — | 9 | $4K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 8 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -38.5% | 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% | No change | 8 | $3K |
| North Capital, Inc. | 0.00% | No change | 7 | $3K |
| WealthTrak Capital Management LLC | 0.00% | Reduce -30.0% | 7 | $3K |
| Financial Perspectives, Inc | 0.00% | No change | 7 | $3K |
| NFSG Corp | 0.00% | New | 7 | $3K |
| Tortoise Investment Management, LLC | 0.00% | New | 7 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +133.3% | 7 | $3K |
| Horizon Financial Services, LLC | 0.00% | Add +100.0% | 6 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 6 | $2K |
| Rossby Financial, LCC | 0.00% | New | 6 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 6 | $2K |
| Wolff Wiese Magana LLC | 0.00% | New | 5 | $2K |
| Clark Wealth Partners | 0.00% | No change | 5 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +150.0% | 5 | $2K |
| Nvwm, LLC | 0.00% | Reduce -16.7% | 5 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -44.4% | 5 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +25.0% | 5 | $2K |
| First PREMIER Bank | 0.00% | No change | 4 | $2K |
| Capital Analysts, LLC | 0.00% | Add +25.0% | 5 | $2K |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $2K |
| Maryland Capital Advisors Inc. | 0.00% | No change | 4 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +300.0% | 4 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +33.3% | 4 | $2K |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 4 | $2K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +33.3% | 4 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | No change | 4 | $2K |
| High Note Wealth, LLC | 0.00% | Reduce -20.0% | 4 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +33.3% | 4 | $2K |
| Pacific Center for Financial Services | 0.00% | No change | 3 | $1K |
| PayPay Securities Corp | 0.06% | Reduce -25.0% | 3 | $1K |
| Richardson Financial Services Inc. | 0.00% | Reduce -40.0% | 3 | $1K |
| Olistico Wealth, LLC | 0.00% | No change | 3 | $1K |
| Cetera Trust Company, N.A | 0.00% | No change | 3 | $1K |
| GFG Capital, LLC | 0.00% | New | 3 | $1K |
| Core Alternative Capital | 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 |
| Golden State Wealth Management, LLC | 0.00% | No change | 3 | $1K |
| Bokf, NA | 0.00% | No change | 3 | $1K |
| WestEnd Advisors, LLC | 0.00% | Add +50.0% | 3 | $1K |
| Tsfg, LLC | 0.00% | No change | 3 | $1K |
| Nova Wealth Management, Inc. | 0.00% | Reduce -71.4% | 2 | $916 |
| DecisionPoint Financial, LLC | 0.00% | New | 2 | $837 |
| Hara Capital LLC | 0.00% | No change | 2 | $818 |
| Kiker Wealth Management, LLC | 0.00% | No change | 2 | $818 |
| Binnacle Investments Inc | 0.00% | No change | 2 | $818 |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $818 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 2 | $818 |
| S&T Bank | 0.00% | New | 2 | $818 |
| Financial Management Professionals, Inc. | 0.00% | Reduce -95.3% | 2 | $818 |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 2 | $818 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 2 | $818 |
| First Command Advisory Services, Inc. | 0.00% | No change | 2 | $818 |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 3 | $808 |
| Motco | 0.00% | Reduce -66.7% | 2 | $539 |
| Hughes Financial Services, LLC | 0.00% | Reduce -77.8% | 2 | $524 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 1 | $503 |
| Future Financial Wealth Managment LLC | 0.00% | No change | 1 | $409 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1 | $409 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $409 |
| Transce3nd, LLC | 0.00% | No change | 1 | $409 |
| Kings Path Partners LLC | 0.00% | No change | 1 | $409 |
| Total Investment Management Inc. | 0.00% | New | 1 | $409 |
| Fortis Group Advisors, LLC | 0.00% | No change | 1 | $409 |
| Bellwether Advisors, LLC | 0.00% | Reduce -75.0% | 1 | $409 |
| Private Wealth Asset Management, LLC | 0.00% | Reduce -75.0% | 1 | $409 |
| Stephens Consulting, LLC | 0.00% | New | 1 | $409 |
| Tidemark, LLC | 0.00% | New | 1 | $409 |
| IMA Advisory Services, Inc. | 0.00% | New | 1 | $409 |
| Maseco LLP | 0.00% | — | 1 | $409 |
"% 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.