Charter Communications Inc. Class ACHTR
13F holders, Q4 2025 (December 31)797holders −8
91new positions
121sold out
12famous investors
$208.76avg. 13F price*
At the end of Q4 2025, 797 institutions reported holding Charter Communications Inc. Class A (CHTR) in their 13F filings, down 8 from Q3 2025. 91 opened new positions and 121 sold out. The largest holders were Dodge & Cox ($3.0B), Vanguard Group Inc. ($2.1B) and BlackRock, Inc. ($1.4B). 12 famous investors held it, including Bill Nygren (1.2% of Harris Associates (Oakmark Funds)'s portfolio), Cliff Asness (0.1% of AQR Capital Management's portfolio) and Warren Buffett (0.1% of Berkshire Hathaway's portfolio).
- Company
- Charter Communications Inc. Class A
- Sector
- Telecommunications
- CUSIP
- 16119P108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $143.6M |
| Exits | 121 | $838.0M |
All 13F filers, Q3 2025 → Q4 2025: 19,226,075 shares bought and 22,016,008 shares sold, net −2,789,933 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 797 holders
| Dodge & Cox | 1.65% | Add +23.7% | 14,609,220 | $3.0B |
| Vanguard Group Inc. | 0.03% | Add +9.5% | 10,248,287 | $2.1B |
| BlackRock, Inc. | 0.02% | Reduce -1.8% | 6,917,059 | $1.4B |
| State Street Corp. | 0.05% | Reduce -17.4% | 6,576,871 | $1.4B |
| Invesco Ltd. | 0.11% | Add +136.1% | 5,685,254 | $1.2B |
| Capital Research Global Investors | 0.19% | Add +304.9% | 4,815,422 | $1.0B |
| Harris Associates (Oakmark Funds) | 1.15% | Add +24.3% | 4,344,822 | $907.0M |
| First Eagle Investment Management, LLC | 1.09% | Add +119.6% | 2,969,507 | $619.9M |
| Norges Bank | 0.06% | — | 2,660,518 | $555.4M |
| Capital International Investors | 0.09% | Reduce -71.3% | 2,625,889 | $548.2M |
| Franklin Resources Inc. | 0.13% | Reduce -14.2% | 2,581,035 | $538.8M |
| Geode Capital Management, LLC | 0.03% | Reduce -3.2% | 2,432,662 | $506.1M |
| Voyager Global Management LP | 11.29% | Add +1380.0% | 1,850,000 | $386.2M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -5.4% | 1,796,795 | $375.1M |
| Veritas Asset Management LLP | 3.25% | Reduce -1.5% | 1,521,130 | $317.5M |
| Morgan Stanley | 0.02% | Reduce -0.3% | 1,473,719 | $307.6M |
| Goldman Sachs Group Inc. | 0.04% | Add +74.5% | 1,312,787 | $274.0M |
| UBS Group AG | 0.05% | Reduce -28.6% | 1,153,147 | $240.7M |
| Berkshire Hathaway | 0.08% | No change | 1,060,882 | $221.5M |
| AQR Capital Management | 0.12% | Reduce -15.0% | 1,056,903 | $220.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -56.9% | 985,501 | $205.7M |
| Northern Trust Corp. | 0.02% | Reduce -5.7% | 852,919 | $178.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +7.5% | 848,689 | $177.2M |
| Allianz Asset Management GmbH | 0.17% | Reduce -17.8% | 692,675 | $144.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +11.8% | 663,645 | $138.5M |
| Cryder Capital Partners LLP | 7.91% | Reduce -0.5% | 641,694 | $134.0M |
| Lind Value II ApS | 41.70% | Add +180.5% | 618,373 | $129.1M |
| Bank of America Corp. | 0.01% | Reduce -7.0% | 569,820 | $119.0M |
| Rothschild & Co Wealth Management UK Ltd | 1.86% | Add +1.5% | 566,591 | $118.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -5.5% | 539,149 | $112.5M |
| Barclays PLC | 0.04% | Reduce -21.6% | 524,731 | $109.5M |
| Legal & General Group Plc | 0.02% | Reduce -2.9% | 520,380 | $108.6M |
| Deutsche Bank AG | 0.04% | Add +16.5% | 514,883 | $107.5M |
| First Pacific Advisors, LP | 1.29% | Reduce -28.6% | 461,525 | $96.3M |
| Royal Bank of Canada | 0.02% | Reduce -46.7% | 441,091 | $92.1M |
| Amundi | 0.03% | Add +41.3% | 439,723 | $91.8M |
| Long Focus Capital Management, LLC | 4.44% | Add +36.2% | 427,000 | $89.1M |
| FMR LLC | 0.00% | Reduce -52.9% | 407,047 | $85.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.21% | Add +280.5% | 377,845 | $78.9M |
| Ruane, Cunniff & Goldfarb L.P. | 1.18% | Reduce -3.1% | 362,000 | $75.6M |
| Citadel Advisors | 0.05% | Add +654.9% | 333,218 | $69.6M |
| BNP Paribas Financial Markets | 0.04% | Reduce -1.2% | 317,903 | $66.4M |
| Manufacturers Life Insurance Company, The | 0.05% | Add +46.3% | 284,298 | $59.3M |
| California Public Employees Retirement System | 0.03% | Reduce -1.4% | 284,056 | $59.3M |
| Nuveen, LLC | 0.01% | Reduce -5.3% | 271,719 | $56.7M |
| Citigroup Inc. | 0.04% | Add +4.9% | 245,500 | $51.2M |
| Swiss National Bank | 0.03% | Reduce -5.0% | 243,336 | $50.8M |
| Susquehanna International Group, LLP | 0.07% | Add +713.1% | 235,957 | $49.3M |
| Millennium Management | 0.04% | Add +7510.1% | 225,486 | $47.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.5% | 221,832 | $46.3M |
| ProShare Advisors LLC | 0.08% | Add +29.8% | 220,042 | $45.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +3.0% | 199,103 | $41.7M |
| HSBC Holdings PLC | 0.02% | Reduce -11.8% | 188,632 | $39.4M |
| Wells Fargo & Company | 0.01% | Reduce -30.0% | 186,442 | $38.9M |
| Rhumbline Advisers | 0.03% | Reduce -0.8% | 172,947 | $36.1M |
| Caledonia Investments PLC | 3.93% | Add +10.8% | 169,700 | $35.4M |
| Eagle Capital Management LLC | 0.11% | Reduce -18.4% | 166,502 | $34.8M |
| Makaira Partners LLC | 26.77% | No change | 164,000 | $34.2M |
| Triple Frond Partners LLC | 3.34% | Reduce -4.2% | 153,725 | $32.1M |
| Sei Investments Co. | 0.03% | Add +50.8% | 139,813 | $29.2M |
| Assenagon Asset Management S.A. | 0.04% | Add +229.2% | 138,972 | $29.0M |
| Douglas Lane & Associates, LLC | 0.36% | Add +2.6% | 127,219 | $26.6M |
| D. E. Shaw & Co. | 0.02% | Add +166.4% | 126,511 | $26.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Add +48.0% | 126,370 | $26.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -75.4% | 125,133 | $26.1M |
| California State Teachers Retirement System | 0.03% | Reduce -8.6% | 120,188 | $25.1M |
| Pzena Investment Management LLC | 0.07% | Reduce -70.7% | 118,715 | $24.8M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -23.1% | 118,370 | $24.7M |
| Quaker Capital Investments, LLC | 6.28% | Add +146.1% | 116,617 | $24.3M |
| Thompson Siegel & Walmsley LLC | 0.36% | Add +1804.0% | 102,528 | $21.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.7% | 101,693 | $21.2M |
| Mount Capital Ltd | 8.32% | Add +10.5% | 98,661 | $20.6M |
| Pictet Asset Management Holding SA | 0.02% | Add +45.5% | 96,183 | $20.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -19.3% | 92,663 | $19.3M |
| Ameriprise Financial Inc. | 0.00% | Add +5.7% | 91,492 | $19.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.9% | 87,782 | $18.3M |
| Kize Capital LP | 21.51% | Add +32.7% | 87,334 | $18.2M |
| HRT Financial LP | 0.06% | New | 87,132 | $18.2M |
| Bank of Montreal | 0.01% | Add +0.8% | 86,242 | $18.0M |
| First Trust Advisors LP | 0.01% | Reduce -48.7% | 85,226 | $17.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Reduce -21.3% | 83,183 | $17.4M |
| National Bank of Canada | 0.02% | Add +79.3% | 81,877 | $17.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -4.2% | 78,611 | $16.4M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -1.2% | 77,936 | $16.3M |
| Aviva PLC | 0.03% | Add +4.7% | 76,824 | $16.0M |
| New York State Teachers Retirement System | 0.03% | Add +1.3% | 76,461 | $16.0M |
| Gotham Asset Management | 0.06% | Add +42.5% | 76,160 | $15.9M |
| NEOS Investment Management LLC | 0.09% | Add +32.7% | 73,516 | $15.3M |
| FIL Ltd | 0.01% | Add +0.5% | 72,264 | $15.1M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -1.0% | 69,969 | $14.6M |
| South Dakota Investment Council | 0.27% | Add +14.3% | 69,137 | $14.4M |
| Prudential Financial Inc. | 0.02% | Reduce -4.7% | 68,136 | $14.3M |
| Rafferty Asset Management, LLC | 0.05% | Add +23.2% | 67,201 | $14.0M |
| Marshall Wace, LLP | 0.01% | Add +145.1% | 66,166 | $13.8M |
| M&G PLC | 0.07% | New | 65,750 | $13.7M |
| Cibc World Markets Corp. | 0.07% | — | 62,615 | $13.1M |
| First Manhattan Co. Llc. | 0.03% | Add +1368.9% | 60,403 | $12.6M |
| SG Americas Securities, LLC | 0.02% | Reduce -15.9% | 59,728 | $12.5M |
| CANADA LIFE ASSURANCE Co | 0.02% | Reduce -39.7% | 58,309 | $12.2M |
| Sora Investors LLC | 1.04% | New | 57,804 | $12.1M |
| Treasurer of the State of North Carolina | 0.04% | Reduce -7.5% | 57,633 | $12.0M |
| Ossiam | 0.24% | Reduce -0.2% | 57,191 | $11.9M |
| Meridiem Capital Partners LP | 0.74% | Add +75.5% | 56,883 | $11.9M |
| Raymond James Financial Inc. | 0.00% | Add +12.5% | 56,373 | $11.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.03% | Add +14.8% | 54,801 | $11.4M |
| Quinn Opportunity Partners LLC | 0.46% | Add +119.6% | 50,500 | $10.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -3.0% | 48,856 | $10.2M |
| Danske Bank A/S | 0.02% | Add +7.9% | 48,772 | $10.2M |
| Ieq Capital, LLC | 0.03% | Add +10.8% | 48,402 | $10.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +1.3% | 48,386 | $10.1M |
| Brevan Howard Capital Management LP | 0.21% | Add +200.5% | 47,739 | $10.0M |
| Qube Research & Technologies Ltd | 0.01% | New | 47,012 | $9.8M |
| Jump Financial, LLC | 0.13% | Add +102.5% | 46,279 | $9.7M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 34,019 | $9.7M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.4% | 46,059 | $9.6M |
| CIBC Asset Management Inc | 0.02% | Add +16.7% | 45,599 | $9.5M |
| Capco Asset Management, LLC | 2.30% | Reduce -55.4% | 45,021 | $9.4M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -5.9% | 44,654 | $9.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -67.3% | 43,108 | $9.0M |
| Advisors Asset Management, Inc. | 0.15% | Add +4.1% | 42,924 | $9.0M |
| Altrinsic Global Advisors LLC | 0.30% | Reduce -1.6% | 40,707 | $8.5M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Add +2.3% | 40,248 | $8.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -34.4% | 39,678 | $8.3M |
| APG Asset Management N.V. | 0.02% | New | 46,440 | $8.3M |
| TD Asset Management Inc | 0.01% | Reduce -48.5% | 39,367 | $8.2M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -0.4% | 38,895 | $8.1M |
| Nomura Asset Management Co. Ltd. | 0.02% | Add +3.7% | 38,337 | $8.0M |
| Swedbank AB | 0.01% | Reduce -21.7% | 37,651 | $7.9M |
| Davis-Rea LTD. | 1.95% | Add +8.1% | 37,289 | $7.8M |
| LPL Financial LLC | 0.00% | Add +37.3% | 37,055 | $7.7M |
| Toronto Dominion Bank | 0.01% | Reduce -15.3% | 36,688 | $7.7M |
| Jane Street Group, LLC | 0.01% | Reduce -56.5% | 36,009 | $7.5M |
| Guggenheim Capital LLC | 0.05% | Reduce -0.5% | 35,536 | $7.4M |
| Mn Services Vermogensbeheer B.V. | 0.05% | Add +1.5% | 35,325 | $7.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -45.5% | 34,503 | $7.2M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.05% | Reduce -4.1% | 34,259 | $7.2M |
| Korea Investment CORP | 0.01% | Reduce -47.0% | 33,272 | $6.9M |
| KLP Kapitalforvaltning As | 0.03% | No change | 32,924 | $6.9M |
| National Pension Service | 0.01% | Reduce -81.2% | 32,426 | $6.8M |
| Aberdeen Group plc | 0.01% | Reduce -1.1% | 31,875 | $6.7M |
| Bridgewater Associates | 0.02% | Reduce -55.0% | 31,819 | $6.6M |
| Swiss Life Asset Management Ltd | 0.03% | Add +110.7% | 31,239 | $6.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -1.4% | 31,064 | $6.5M |
| Susquehanna Portfolio Strategies, LLC | 0.10% | New | 30,556 | $6.4M |
| Nissay Asset Management Corp. /Japan | 0.03% | Add +3.2% | 30,293 | $6.3M |
| Los Angeles Capital Management LLC | 0.02% | Reduce -56.2% | 27,252 | $6.3M |
| Walleye Capital LLC | 0.04% | Add +655.0% | 30,019 | $6.3M |
| Gabelli Funds LLC | 0.04% | Add +4.0% | 29,900 | $6.2M |
| Schroder Investment Management Group | 0.00% | Reduce -69.0% | 29,764 | $6.2M |
| Quantinno Capital Management LP | 0.01% | Add +105.0% | 29,710 | $6.2M |
| Exchange Traded Concepts, LLC | 0.05% | Add +92.7% | 29,508 | $6.2M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -12.7% | 29,200 | $6.1M |
| HBK Investments L P | 0.07% | New | 28,590 | $6.0M |
| Gateway Investment Advisers LLC | 0.06% | New | 28,316 | $5.9M |
| Group One Trading LLC | 0.17% | Add +128.0% | 28,287 | $5.9M |
| Daiwa Securities Group Inc. | 0.02% | Add +1.7% | 28,002 | $5.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -3.2% | 27,779 | $5.8M |
| Nisa Investment Advisors, LLC | 0.02% | Add +15.6% | 27,548 | $5.8M |
| GF Fund Management Co. LTD. | 0.10% | Reduce -2.4% | 27,297 | $5.7M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -48.7% | 26,395 | $5.5M |
| State of Michigan Retirement System | 0.03% | No change | 26,197 | $5.5M |
| LMR Partners LLP | 0.07% | New | 25,276 | $5.3M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Add +224.1% | 24,543 | $5.1M |
| Reaves W H & Co. Inc. | 0.09% | Reduce -85.7% | 24,500 | $5.1M |
| Arizona State Retirement System | 0.03% | Reduce -6.1% | 24,358 | $5.1M |
| Handelsbanken Fonder AB | 0.02% | Reduce -26.5% | 24,136 | $5.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -64.4% | 23,983 | $5.0M |
| Maverick Capital | 0.05% | New | 23,732 | $5.0M |
| Cerity Partners LLC | 0.01% | Reduce -48.9% | 23,716 | $5.0M |
| American Century Companies Inc. | 0.00% | Add +10.9% | 23,591 | $4.9M |
| 14B Captial Management LP | 3.94% | Reduce -68.7% | 23,500 | $4.9M |
| Czech National Bank | 0.03% | Reduce -1.6% | 23,204 | $4.8M |
| Hennessy Advisors Inc. | 0.17% | Reduce -6.2% | 22,900 | $4.8M |
| Banyan Capital Management, Inc. | 2.07% | Reduce -41.1% | 22,772 | $4.8M |
| Creative Planning | 0.00% | Add +58.3% | 22,525 | $4.7M |
| STRS Ohio | 0.02% | Reduce -57.8% | 22,003 | $4.6M |
| First American Trust, FSB | 0.30% | Reduce -17.9% | 21,157 | $4.4M |
| MetLife Investment Management, LLC | 0.02% | Reduce -8.5% | 21,021 | $4.4M |
| Boston Trust Walden Corp | 0.03% | Reduce -3.0% | 20,983 | $4.4M |
| Storebrand Asset Management As | 0.01% | Reduce -45.6% | 20,971 | $4.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -8.2% | 20,469 | $4.3M |
| ING Groep NV | 0.03% | Reduce -3.2% | 20,401 | $4.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.02% | Reduce -15.9% | 20,297 | $4.2M |
| Harber Asset Management LLC | 1.72% | New | 19,600 | $4.1M |
| Entropy Technologies, LP | 0.22% | New | 19,528 | $4.1M |
| Capital Fund Management S.A. | 0.04% | Reduce -83.3% | 19,518 | $4.1M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.06% | New | 19,493 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -19.1% | 19,467 | $4.1M |
| Pacer Advisors, Inc. | 0.01% | Reduce -5.0% | 19,433 | $4.1M |
| Walleye Trading LLC | 0.06% | Reduce -54.9% | 19,191 | $4.0M |
| Hussman Strategic Advisors, Inc. | 0.95% | No change | 18,900 | $3.9M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -14.7% | 19,063 | $3.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -5.5% | 18,721 | $3.9M |
| Rakuten Investment Management, Inc. | 0.01% | Reduce -2.8% | 18,595 | $3.9M |
| IFM Investors Pty Ltd | 0.03% | Add +5.7% | 18,187 | $3.8M |
| Natixis | 0.01% | Reduce -78.3% | 18,123 | $3.8M |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 0.05% | — | 18,041 | $3.8M |
| Neo Ivy Capital Management | 0.59% | Add +177.9% | 17,885 | $3.7M |
| Thrive Capital Management, LLC | 0.82% | Add +104.5% | 17,566 | $3.7M |
| Macquarie Group Ltd. | 0.02% | Add +25.9% | 17,386 | $3.6M |
| DNB Asset Management AS | 0.01% | No change | 17,352 | $3.6M |
| Mariner, LLC | 0.00% | Reduce -13.1% | 17,225 | $3.6M |
| Amalgamated Bank | 0.03% | Reduce -2.9% | 17,191 | $3.6M |
| Voya Investment Management LLC | 0.00% | Reduce -15.6% | 17,094 | $3.6M |
| Credit Agricole S A | 0.01% | Add +102.2% | 17,000 | $3.5M |
| PFA Pension, Forsikringsaktieselskab | 0.01% | — | 16,694 | $3.5M |
| Empowered Funds, LLC | 0.06% | Reduce -58.2% | 16,317 | $3.4M |
| iA Global Asset Management Inc. | 0.04% | Add +1.7% | 16,088 | $3.4M |
| Harbor Advisors LLC | 0.50% | No change | 15,942 | $3.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Add +23.2% | 15,734 | $3.3M |
| Forsta Ap-Fonden | 0.02% | Reduce -9.9% | 15,680 | $3.3M |
| Shelton Capital Management | 0.06% | Add +17.2% | 15,397 | $3.2M |
| Woodline Partners LP | 0.01% | Reduce -88.5% | 15,028 | $3.1M |
| BW Gestao de Investimentos Ltda. | 0.11% | New | 15,000 | $3.1M |
| Profund Advisors LLC | 0.09% | Reduce -8.4% | 14,964 | $3.1M |
| Tremblant Capital Group | 0.08% | Reduce -74.8% | 14,873 | $3.1M |
| Jain Global LLC | 0.03% | New | 14,757 | $3.1M |
| TAM Capital Management Inc. | 1.84% | Reduce -99.5% | 14,654 | $3.1M |
| KBC Group NV | 0.01% | Reduce -10.7% | 14,601 | $3.0M |
| Nomura Holdings Inc. | 0.01% | Add +47.4% | 14,592 | $3.0M |
| USS Investment Management Ltd | 0.02% | No change | 14,578 | $3.0M |
| Bank of Nova Scotia | 0.00% | Add +28.5% | 14,406 | $3.0M |
| Utah Retirement Systems | 0.03% | Reduce -1.8% | 14,333 | $3.0M |
| DoubleLine ETF Adviser LP | 0.85% | Add +56.7% | 13,557 | $2.8M |
| Peak Retirement Planning, Inc. | 0.66% | Add +68.7% | 13,540 | $2.8M |
| Sona Asset Management (us) LLC | 0.18% | Add +8.0% | 13,500 | $2.8M |
| Mizuho Markets Cayman LP | 0.14% | New | 13,480 | $2.8M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -7.5% | 13,445 | $2.8M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -11.4% | 13,200 | $2.8M |
| OMERS ADMINISTRATION Corp | 0.02% | Add +65.6% | 13,184 | $2.8M |
| Xponance LLC | 0.02% | Add +2.2% | 13,103 | $2.7M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -12.1% | 12,933 | $2.7M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.5% | 13,032 | $2.7M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 12,991 | $2.7M |
| Public Sector Pension Investment Board | 0.01% | Add +27.0% | 12,952 | $2.7M |
| New York Life Investment Management LLC | 0.02% | Add +1.6% | 12,832 | $2.7M |
| National Philanthropic Trust | 0.03% | Reduce -2.8% | 12,773 | $2.7M |
| Natixis Advisors, LLC | 0.00% | Reduce -42.1% | 12,739 | $2.7M |
| Amica Mutual Insurance Co. | 0.23% | No change | 12,679 | $2.6M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -12.2% | 12,680 | $2.6M |
| Prelude Capital Management, LLC | 0.19% | Add +4.3% | 12,535 | $2.6M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -11.4% | 12,502 | $2.6M |
| California First Leasing Corp. | 0.84% | No change | 12,382 | $2.6M |
| Comerica Bank | 0.01% | Reduce -26.6% | 12,114 | $2.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Reduce -9.4% | 11,889 | $2.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +1.5% | 11,887 | $2.5M |
| LRT Capital Management, LLC | 2.11% | Add +1.2% | 11,811 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +26.8% | 11,771 | $2.5M |
| Verition Fund Management LLC | 0.01% | Reduce -56.1% | 11,738 | $2.5M |
| Quantitative Investment Management, LLC | 0.24% | Add +326.3% | 11,685 | $2.4M |
| Nordea Investment Management AB | 0.00% | Add +3.0% | 11,604 | $2.4M |
| Aviance Capital Partners, LLC | 0.28% | Add +13.8% | 11,541 | $2.4M |
| Lazard Asset Management LLC | 0.00% | Reduce -68.0% | 11,473 | $2.4M |
| Twinbeech Capital LP | 0.17% | New | 11,451 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -7.5% | 12,910 | $2.4M |
| Janus Henderson Group PLC | 0.00% | Add +1.5% | 11,374 | $2.4M |
| Baader Bank Aktiengesellschaft | 0.20% | Reduce -0.8% | 11,464 | $2.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Reduce -0.1% | 11,218 | $2.3M |
| Landscape Capital Management, L.L.C. | 0.15% | New | 10,958 | $2.3M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -2.3% | 10,954 | $2.3M |
| Vident Advisory, LLC | 0.02% | Add +94.1% | 10,850 | $2.3M |
| CastleKnight Management LP | 0.13% | Add +125.0% | 10,800 | $2.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -75.9% | 10,608 | $2.2M |
| Texas Yale Capital Corp. | 0.07% | No change | 10,612 | $2.2M |
| PEAK6 LLC | 0.06% | Reduce -14.0% | 10,498 | $2.2M |
| Leonteq Securities AG | 0.11% | Reduce -23.9% | 10,150 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -4.7% | 10,104 | $2.1M |
| ExodusPoint Capital Management, LP | 0.02% | New | 9,995 | $2.1M |
| Westport Asset Management Inc. | 0.87% | No change | 7,559 | $2.1M |
| Blue Trust, Inc. | 0.02% | Reduce -0.3% | 9,878 | $2.1M |
| Linden Thomas Advisory Services, LLC | 0.21% | Reduce -5.4% | 9,794 | $2.0M |
| Eurizon Capital SGR S.p.A. | 0.01% | — | 9,721 | $2.0M |
| Avanza Fonder AB | 0.05% | Add +47.3% | 9,717 | $2.0M |
| Harvest Fund Management Co., Ltd | 0.08% | Add +15.3% | 9,662 | $2.0M |
| DAVENPORT & Co LLC | 0.01% | Reduce -87.6% | 9,536 | $2.0M |
| Norinchukin Bank, The | 0.02% | Add +5.1% | 9,521 | $2.0M |
| OP Asset Management Ltd | 0.02% | Reduce -4.9% | 9,518 | $2.0M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -6.2% | 9,448 | $2.0M |
| Cwm, LLC | 0.01% | Reduce -59.4% | 9,407 | $2.0M |
| Wexford Capital LP | 0.50% | New | 9,317 | $1.9M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -61.2% | 9,010 | $1.9M |
| III Capital Management | 0.44% | Reduce -25.0% | 9,000 | $1.9M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.02% | — | 8,982 | $1.9M |
| Tudor Investment Corporation | 0.01% | New | 8,799 | $1.8M |
| CIBC Private Wealth Group LLC | 0.00% | Add +62.6% | 8,682 | $1.8M |
| ASR Vermogensbeheer N.V. | 0.02% | Reduce -0.9% | 8,620 | $1.8M |
| Stance Capital LLC | 0.65% | Add +340.9% | 8,513 | $1.8M |
| Corient Private Wealth LP | 0.00% | Reduce -9.4% | 8,488 | $1.8M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -26.9% | 8,386 | $1.8M |
| Axq Capital, LP | 0.39% | Add +119.4% | 8,381 | $1.7M |
| Round Hill Asset Management | 1.09% | Reduce -3.4% | 8,297 | $1.7M |
| Squarepoint Ops LLC | 0.00% | Add +233.3% | 8,255 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -19.8% | 8,113 | $1.7M |
| Morningstar Investment Management LLC | 0.10% | Add +18.5% | 8,079 | $1.7M |
| XTX Topco Ltd | 0.04% | New | 7,773 | $1.6M |
| Lido Advisors, LLC | 0.01% | Add +0.9% | 5,908 | $1.6M |
| Dark Forest Capital Management LP | 0.07% | Reduce -31.5% | 7,465 | $1.6M |
| Investment Management Corp of Ontario | 0.02% | Add +72.9% | 7,350 | $1.5M |
| Fayez Sarofim & Co | 0.00% | Reduce -80.9% | 6,974 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -65.0% | 6,958 | $1.5M |
| Callan Family Office, LLC | 0.03% | Reduce -63.1% | 6,920 | $1.4M |
| Marathon Trading Investment Management LLC | 0.17% | New | 6,714 | $1.4M |
| Rare Wolf Capital LLC | 0.86% | — | 6,585 | $1.4M |
| Occudo Quantitative Strategies LP | 0.09% | Add +501.2% | 6,505 | $1.4M |
| Power Wealth Management LLC | 0.47% | Add +22.1% | 6,375 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 6,348 | $1.3M |
| Focus Partners Wealth | 0.00% | Reduce -0.8% | 6,337 | $1.3M |
| Allstate Corp. | 0.02% | Add +97.7% | 6,333 | $1.3M |
| US Bancorp \de | 0.00% | Reduce -4.4% | 6,206 | $1.3M |
| Mizuho Securities USA LLC | 0.02% | Reduce -5.3% | 6,407 | $1.3M |
| Board of the Pension Protection Fund | 1.22% | Add +91.9% | 6,140 | $1.3M |
| Equitable Holdings, Inc. | 0.01% | Reduce -6.2% | 6,092 | $1.3M |
| CreativeOne Wealth, LLC | 0.03% | Add +29.1% | 6,007 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | New | 5,880 | $1.2M |
| Mosaic Financial Group, LLC | 0.84% | No change | 5,864 | $1.2M |
| Ontario Teachers Pension Plan Board | 0.03% | Add +36.0% | 5,841 | $1.2M |
| Pathstone Holdings, LLC | 0.00% | Reduce -19.4% | 5,817 | $1.2M |
| Alberta Investment Management Corp | 0.01% | Reduce -82.4% | 5,800 | $1.2M |
| Optimize Financial Inc. | 0.60% | Add +1.4% | 5,740 | $1.2M |
| Headlands Technologies LLC | 0.10% | New | 5,648 | $1.2M |
| Kentucky Retirement Systems | 0.03% | No change | 5,540 | $1.2M |
| Ameritas Investment Partners, Inc. | 0.03% | Add +1.2% | 5,467 | $1.1M |
| Westpac Banking Corp. | 0.07% | Add +17.2% | 5,450 | $1.1M |
| Vestcor Inc | 0.03% | Add +49.5% | 5,405 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | — | 5,367 | $1.1M |
| Perpetual Ltd | 0.02% | Add +17.8% | 5,303 | $1.1M |
| Polianta Ltd | 0.14% | No change | 5,300 | $1.1M |
| Central Pacific Bank - Trust Division | 0.14% | Add +15.6% | 5,175 | $1.1M |
| Hartford Investment Management Co. | 0.03% | Reduce -6.6% | 5,075 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.6% | 5,055 | $1.1M |
| SummitTX Capital, L.P. | 0.03% | Reduce -34.7% | 5,053 | $1.1M |
| Sterling Capital Management LLC | 0.02% | Reduce -9.1% | 4,986 | $1.0M |
| Capital International Sarl | 0.02% | Reduce -62.6% | 4,979 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -48.5% | 4,959 | $1.0M |
| Osmosis Investment Management UK Ltd | 0.03% | — | 4,951 | $1.0M |
| Prudential PLC | 0.01% | No change | 4,914 | $1.0M |
| Captrust Financial Advisors | 0.00% | Reduce -24.9% | 4,864 | $1.0M |
| Stifel Financial Corp. | 0.00% | Reduce -42.0% | 4,763 | $994K |
| Choreo, LLC | 0.01% | Reduce -1.7% | 4,712 | $988K |
| CSS LLC | 0.16% | Add +496.1% | 4,590 | $958K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -78.6% | 4,564 | $953K |
| Plato Investment Management Ltd | 0.06% | Add +8.9% | 4,508 | $946K |
| Gulf International Bank (UK) Ltd | 0.03% | No change | 4,495 | $938K |
| Cornerstone Capital, Inc. | 0.09% | Reduce -87.7% | 4,415 | $922K |
| Two Sigma Securities, LLC | 0.13% | Reduce -53.7% | 4,403 | $919K |
| GMO | 0.00% | No change | 4,400 | $919K |
| Greenstone Partners & Co., LLC | 0.18% | Reduce -84.1% | 4,358 | $910K |
| Balyasny Asset Management L.P. | 0.00% | New | 4,308 | $899K |
| New Mexico Educational Retirement Board | 0.03% | No change | 4,300 | $898K |
| Man Group plc | 0.00% | Reduce -93.4% | 4,255 | $888K |
| Maryland State Retirement & Pension System | 0.02% | Reduce -5.3% | 4,251 | $887K |
| Generali Asset Management SPA SGR | 0.02% | Add +0.8% | 4,244 | $886K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -15.4% | 4,241 | $885K |
| Wealthfront Advisers LLC | 0.00% | Reduce -9.7% | 4,181 | $873K |
| S&co Inc. | 0.05% | Reduce -70.8% | 4,143 | $864K |
| Winnacle Wealth LLC | 0.64% | Add +17.6% | 4,114 | $860K |
| Quantbot Technologies LP | 0.03% | Reduce -29.8% | 4,069 | $849K |
| Capstone Investment Advisors, LLC | 0.01% | Add +4.3% | 4,057 | $847K |
| Neuberger Berman Group LLC | 0.00% | Add +5.5% | 4,035 | $842K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +42.6% | 4,022 | $840K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +23.9% | 4,015 | $838K |
| Quadrant Capital Group LLC | 0.03% | Add +453.1% | 3,999 | $835K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -4.3% | 3,981 | $831K |
| AG2R La Mondiale Gestion D'actifs | 0.04% | Add +7.4% | 3,973 | $829K |
| M&T Bank Corp | 0.00% | Add +37.2% | 3,967 | $829K |
| Candriam S.C.A. | 0.00% | Add +11.2% | 3,904 | $815K |
| Alphadyne Asset Management LP | 0.08% | New | 3,900 | $814K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.15% | Reduce -2.2% | 3,846 | $803K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -2.6% | 3,820 | $799K |
| E. Ohman J:or Asset Management AB | 0.02% | No change | 3,810 | $795K |
| Banque Cantonale Vaudoise | 0.03% | New | 3,741 | $781K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -6.8% | 3,739 | $781K |
| J. Safra Sarasin Holding AG | 0.01% | New | 3,732 | $779K |
| United Capital Financial Advisors, LLC | 0.00% | Add +137.7% | 3,732 | $779K |
| Blueshift Asset Management, LLC | 0.22% | Add +63.7% | 3,685 | $769K |
| GTS Securities LLC | 0.03% | Reduce -26.9% | 3,670 | $766K |
| China Universal Asset Management Co., Ltd. | 0.06% | Add +1.6% | 3,662 | $764K |
| Empirical Finance, LLC | 0.04% | Reduce -41.9% | 3,631 | $758K |
| MUFG Securities EMEA plc | 0.01% | Add +102.9% | 3,608 | $753K |
| Abn Amro Investment Solutions | 0.01% | New | 3,591 | $750K |
| SOL Capital Management CO | 0.07% | Add +148.9% | 3,485 | $727K |
| Catalyst Funds Management Pty Ltd | 0.17% | New | 3,480 | $726K |
| Affinity Investment Advisors, LLC | 0.48% | Add +83.7% | 3,449 | $720K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +96.3% | 3,392 | $708K |
| Brookstone Capital Management | 0.01% | Add +33.7% | 3,371 | $704K |
| Westside Investment Management, Inc. | 0.11% | Reduce -10.6% | 3,360 | $702K |
| Boothbay Fund Management, LLC | 0.02% | Add +42.5% | 3,354 | $700K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.7% | 3,338 | $697K |
| Centiva Capital, LP | 0.04% | Add +120.4% | 3,279 | $684K |
| Van Eck Associates Corp. | 0.00% | Reduce -58.5% | 3,240 | $676K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -19.9% | 3,232 | $675K |
| Tempus Wealth Planning, LLC | 0.15% | Add +36.3% | 3,201 | $668K |
| Waverly Advisors, LLC | 0.01% | Reduce -0.6% | 3,082 | $643K |
| Marex Group Ltd | 0.01% | Add +136.9% | 3,073 | $641K |
| Daytona Street Capital LLC | 0.50% | — | 3,068 | $640K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -4.0% | 3,055 | $638K |
| CI Investments Inc. | 0.00% | Add +430.0% | 3,037 | $634K |
| North Dakota State Investment Board | 0.02% | — | 3,022 | $631K |
| Teacher Retirement System of Texas | 0.00% | Reduce -78.6% | 2,938 | $613K |
| Fifth Third Bancorp | 0.00% | Reduce -2.9% | 2,921 | $610K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -8.4% | 2,904 | $606K |
| GAMCO Investors | 0.01% | Reduce -6.5% | 2,896 | $605K |
| Freestone Grove Partners LP | 0.00% | Reduce -25.9% | 2,881 | $601K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 2,872 | $600K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -5.0% | 2,811 | $587K |
| Denali Advisors LLC | 0.07% | Add +27.2% | 2,809 | $586K |
| Metis Global Partners, LLC | 0.01% | Reduce -25.0% | 2,795 | $583K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -42.5% | 2,780 | $580K |
| Jones Financial Companies LLLP | 0.00% | Add +90.0% | 2,780 | $580K |
| Cidel Asset Management Inc. | 0.04% | Add +21.8% | 2,758 | $576K |
| WINTON GROUP Ltd | 0.02% | New | 2,732 | $570K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 2,718 | $567K |
| Ethic Inc. | 0.01% | Reduce -4.3% | 2,712 | $566K |
| Krilogy Financial LLC | 0.02% | Add +3.8% | 2,911 | $564K |
| Cohen Klingenstein LLC | 0.02% | No change | 2,700 | $564K |
| V-Square Quantitative Management LLC | 0.06% | New | 2,664 | $556K |
| Hall Laurie J Trustee | 0.18% | Reduce -1.7% | 2,650 | $553K |
| Howard Capital Management, LLC | 0.01% | Add +2.3% | 2,619 | $547K |
| Jefferies Financial Group Inc. | 0.00% | New | 2,614 | $546K |
| Evergreen Capital Management LLC | 0.01% | New | 2,608 | $544K |
| Heard Capital LLC | 0.03% | Add +14.0% | 2,602 | $543K |
| Deseret Mutual Benefit Administrators | 0.23% | Add +9.2% | 2,577 | $538K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -32.4% | 2,567 | $536K |
| Atria Investments, Inc | 0.01% | Add +101.8% | 2,504 | $523K |
| Brown Advisory Inc. | 0.00% | Reduce -12.7% | 2,459 | $513K |
| Merit Financial Group, LLC | 0.00% | Reduce -48.7% | 2,458 | $513K |
| 44 Wealth Management LLC | 0.17% | Reduce -43.3% | 2,405 | $502K |
| Whalen Wealth Management Inc. | 0.27% | Add +34.7% | 2,401 | $501K |
| Private Advisor Group, LLC | 0.00% | Reduce -60.1% | 2,395 | $500K |
| Legacy Financial Advisors, Inc. | 0.07% | Add +18.5% | 2,392 | $499K |
| Securian Asset Management, Inc. | 0.02% | Reduce -47.1% | 2,392 | $499K |
| Mufg Securities Americas Inc. | 0.03% | Reduce -5.3% | 2,371 | $495K |
| Shira Ridge Wealth Management | 0.20% | Add +0.5% | 2,365 | $494K |
| Capital International, Inc. | 0.00% | Reduce -96.1% | 2,360 | $493K |
| Armstrong, Fleming & Moore, Inc | 0.22% | No change | 2,324 | $485K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | No change | 2,322 | $485K |
| Capital Group Private Client Services, Inc. | 0.01% | Reduce -90.9% | 2,277 | $475K |
| Oxford Asset Management LLP | 0.17% | New | 2,232 | $466K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +12.6% | 2,223 | $464K |
| Brooklyn Investment Group | 0.02% | Add +157.1% | 2,216 | $463K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 2,179 | $455K |
| HB Wealth Management, LLC | 0.00% | Reduce -5.9% | 2,164 | $452K |
| 111 Capital | 0.10% | Reduce -22.8% | 2,141 | $447K |
| Vise Technologies, Inc. | 0.01% | Add +8.4% | 2,125 | $444K |
| Frank, Rimerman Advisors LLC | 0.03% | Add +0.8% | 2,122 | $443K |
| ICICI Prudential Asset Management Co Ltd | 0.05% | Reduce -1.0% | 2,076 | $433K |
| Limestone Investment Advisors LP | 0.31% | Reduce -24.1% | 2,074 | $433K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -56.6% | 2,002 | $418K |
| LBP Am SA | 0.00% | No change | 2,000 | $418K |
| PFG Investments, LLC | 0.02% | Reduce -32.0% | 1,923 | $402K |
| Applied Finance Capital Management, LLC | 0.03% | Reduce -27.5% | 1,888 | $394K |
| Foster & Motley Inc. | 0.02% | Reduce -5.3% | 1,863 | $389K |
| Graham Capital Management, L.P. | 0.02% | Reduce -37.9% | 1,847 | $386K |
| Vontobel Holding Ltd. | 0.00% | Add +23.2% | 1,841 | $384K |
| Capital World Investors | 0.00% | Reduce -99.6% | 1,837 | $383K |
| AlphaQuest LLC | 0.02% | Reduce -30.3% | 1,831 | $382K |
| &partners | 0.00% | Reduce -18.4% | 1,862 | $380K |
| Fiduciary Alliance LLC | 0.02% | Reduce -0.6% | 1,820 | $380K |
| Forum Financial Management, LP | 0.00% | Reduce -27.1% | 1,807 | $377K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -96.7% | 1,803 | $376K |
| Fulton Breakefield Broenniman LLC | 0.02% | Add +2.7% | 1,802 | $376K |
| YHB Investment Advisors, Inc. | 0.03% | Reduce -5.5% | 1,780 | $372K |
| Mount Lucas Management LP | 0.16% | Reduce -0.9% | 1,760 | $367K |
| Tema ETFs LLC | 0.03% | Reduce -0.2% | 1,737 | $363K |
| Transcend Capital Advisors, LLC | 0.03% | New | 1,736 | $362K |
| Bessemer Group Inc. | 0.00% | Reduce -25.9% | 1,718 | $359K |
| Gsa Capital Partners LLP | 0.03% | New | 1,714 | $358K |
| Sendero Wealth Management, LLC | 0.04% | Reduce -24.6% | 1,687 | $352K |
| Integrated Wealth Concepts LLC | 0.00% | Add +16.7% | 1,664 | $347K |
| NewEdge Advisors, LLC | 0.00% | Add +2.0% | 1,658 | $346K |
| Canada Post Corp Registered Pension Plan | 0.01% | Add +42.8% | 1,636 | $342K |
| Oakmont Advisory Group, LLC | 0.36% | — | 1,629 | $340K |
| Arkadios Wealth Advisors | 0.01% | Reduce -47.0% | 1,628 | $340K |
| Commerce Bank | 0.00% | Reduce -41.5% | 1,608 | $336K |
| Credit Capital Investments LLC | 0.31% | No change | 1,600 | $334K |
| Blackhawk Capital Partners, LLC | 0.12% | New | 1,572 | $328K |
| Chemistry Wealth Management LLC | 0.06% | Add +45.2% | 1,571 | $328K |
| NewEdge Wealth, LLC | 0.00% | New | 1,569 | $327K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -5.5% | 1,559 | $325K |
| Horizon Investments, LLC | 0.00% | Reduce -48.3% | 1,546 | $323K |
| Beverly Hills Private Wealth, LLC | 0.06% | New | 1,539 | $321K |
| Oak Thistle LLC | 0.04% | New | 1,539 | $321K |
| Baxter Bros Inc. | 0.04% | Reduce -22.6% | 1,533 | $320K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 1,520 | $318K |
| Savant Capital, LLC | 0.00% | Reduce -17.4% | 1,518 | $317K |
| CX Institutional | 0.01% | Add +20.8% | 1,515 | $316K |
| Arista Wealth Management, LLC | 0.04% | New | 1,500 | $313K |
| Panagora Asset Management Inc. | 0.00% | No change | 1,496 | $312K |
| BAM Wealth Management, LLC | 0.23% | Add +34.4% | 1,492 | $311K |
| Evolve Private Wealth, LLC | 0.02% | — | 1,492 | $311K |
| Cambria Investment Management, L.P. | 0.02% | Add +28.6% | 1,472 | $307K |
| GAMMA Investing LLC | 0.02% | Reduce -8.5% | 1,468 | $306K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,440 | $301K |
| Hi-Line Capital Management, LLC | 0.10% | New | 1,428 | $298K |
| TCW Group Inc. | 0.00% | New | 1,420 | $296K |
| Western Pacific Wealth Management, LP | 0.29% | Add +203.7% | 1,412 | $295K |
| Keybank National Association | 0.00% | Add +7.9% | 1,406 | $294K |
| MML Investors Services, LLC | 0.00% | Reduce -15.0% | 1,402 | $293K |
| Versor Investments LP | 0.05% | New | 1,400 | $292K |
| Weik Capital Management | 0.11% | Reduce -49.7% | 1,368 | $286K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +14.1% | 1,364 | $285K |
| Aigen Investment Management, LP | 0.07% | New | 1,357 | $283K |
| Whittier Trust Co. | 0.00% | Reduce -7.0% | 1,327 | $279K |
| Armistice Capital, LLC | 0.01% | New | 1,309 | $273K |
| Heritage Wealth Management, Inc. | 0.08% | No change | 1,302 | $272K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -8.7% | 1,292 | $271K |
| MOKAN Wealth Management Inc. | 0.12% | Add +61.4% | 1,291 | $269K |
| AlTi Global, Inc. | 0.01% | Reduce -5.9% | 1,286 | $268K |
| Florida Financial Advisors, LLC | 0.07% | New | 1,283 | $268K |
| Independent Advisor Alliance | 0.01% | New | 1,258 | $263K |
| Zions Bancorporation, National Association | 0.01% | Add +159.6% | 1,246 | $260K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -60.3% | 1,240 | $260K |
| Rothschild Investment LLC | 0.01% | Add +8.0% | 1,244 | $260K |
| Sivia Capital Partners, LLC | 0.05% | Reduce -46.9% | 1,243 | $259K |
| Graetz Wealth LLC | 0.23% | — | 1,237 | $258K |
| Citizens Financial Group Inc. | 0.00% | Reduce -13.9% | 1,226 | $256K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +30.3% | 1,201 | $251K |
| Viewpoint Investment Partners Corp. | 0.12% | New | 1,200 | $251K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -10.4% | 1,185 | $247K |
| Argyle Capital Management, LLC | 0.08% | No change | 1,157 | $242K |
| Sage Mountain Advisors LLC | 0.01% | New | 1,149 | $240K |
| Aspiriant, LLC | 0.01% | Add +1.9% | 1,130 | $236K |
| Pure Financial Advisors, LLC | 0.00% | Add +4.1% | 1,116 | $233K |
| Institute for Wealth Management, LLC. | 0.02% | Reduce -30.6% | 1,114 | $232K |
| King Luther Capital Management Corp. | 0.00% | No change | 1,099 | $229K |
| EP Wealth Advisors, LLC | 0.00% | — | 1,095 | $229K |
| Patton Fund Management, Inc. | 0.03% | New | 1,093 | $228K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -53.2% | 1,086 | $227K |
| Benjamin Edwards Inc. | 0.00% | New | 1,081 | $226K |
| Trust Asset Management LLC | 0.02% | Reduce -3.8% | 1,079 | $225K |
| Prospera Financial Services Inc | 0.00% | New | 1,072 | $224K |
| Bank of Hawaii | 0.01% | Reduce -1.1% | 1,039 | $217K |
| BBR Partners, LLC | 0.01% | No change | 1,034 | $216K |
| Coldstream Capital Management Inc. | 0.00% | Add +28.4% | 1,034 | $216K |
| IFP Advisors, Inc | 0.00% | Reduce -11.6% | 1,032 | $215K |
| Savvy Advisors, Inc. | 0.01% | Add +14.0% | 1,025 | $214K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -3.5% | 1,115 | $214K |
| Evoke Wealth, LLC | 0.00% | Reduce -1.6% | 1,021 | $213K |
| Caerus Investment Advisors, LLC | 0.07% | Add +37.9% | 1,019 | $213K |
| Fiduciary Trust Co | 0.00% | Add +7.3% | 1,005 | $210K |
| Sovran Advisors, LLC | 0.02% | New | 1,076 | $209K |
| StoneX Group Inc. | 0.01% | New | 994 | $207K |
| Commerzbank Aktiengesellschaft | 0.00% | No change | 981 | $205K |
| Cooper Financial Group | 0.02% | Reduce -11.5% | 978 | $204K |
| UMB Bank, n.a. | 0.00% | Add +39.7% | 978 | $204K |
| SYM FINANCIAL Corp | 0.02% | Reduce -24.6% | 960 | $200K |
| Apollon Wealth Management, LLC | 0.00% | Reduce -15.3% | 959 | $200K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -25.4% | 951 | $199K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | Reduce -9.1% | 901 | $188K |
| STF Management LP | 0.17% | Reduce -59.5% | 872 | $182K |
| Kestra Advisory Services, LLC | 0.00% | New | 847 | $177K |
| EFG International AG | 0.00% | — | 830 | $173K |
| Farther Finance Advisors, LLC | 0.00% | Add +47.2% | 823 | $172K |
| Signaturefd, LLC | 0.00% | Reduce -11.7% | 806 | $168K |
| Allworth Financial LP | 0.00% | Add +1.8% | 795 | $166K |
| Atlas Capital Advisors Inc. | 0.02% | — | 701 | $146K |
| Ostrum Asset Management | 0.01% | Reduce -25.0% | 698 | $146K |
| Essential Partners LLC | 0.04% | Reduce -65.0% | 691 | $144K |
| Weitz Investment Management, Inc. | 0.01% | Reduce -99.4% | 650 | $136K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 638 | $133K |
| Clearstead Advisors, LLC | 0.00% | Reduce -80.8% | 578 | $121K |
| Hantz Financial Services, Inc. | 0.00% | Add +80.8% | 573 | $120K |
| North Star Investment Management Corp. | 0.01% | Add +1.8% | 503 | $105K |
| Penserra Capital Management LLC | 0.00% | Reduce -4.9% | 500 | $103K |
| Huntington National Bank | 0.00% | Reduce -23.4% | 489 | $102K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.03% | Add +443.7% | 473 | $101K |
| Brown Brothers Harriman & Co. | 0.00% | Add +65.0% | 480 | $100K |
| Covestor Ltd | 0.05% | Add +69.9% | 479 | $100K |
| Quent Capital, LLC | 0.01% | Reduce -12.3% | 476 | $99K |
| McMillan Office, Inc. | 0.01% | — | 465 | $97K |
| Ascentis Wealth Management, LLC | 0.02% | New | 453 | $95K |
| Grove Bank & Trust | 0.01% | No change | 428 | $89K |
| Arax Advisory Partners | 0.00% | Reduce -96.7% | 402 | $84K |
| Parallel Advisors, LLC | 0.00% | Add +0.3% | 392 | $82K |
| Basecamp Wealth Advisors LLC | 0.02% | — | 377 | $79K |
| Federated Hermes, Inc. | 0.00% | Reduce -5.5% | 375 | $78K |
| Global Retirement Partners, LLC | 0.00% | Add +29.4% | 357 | $75K |
| Optiver Holding B.V. | 0.00% | New | 356 | $74K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -28.8% | 332 | $70K |
| Summit Securities Group LLC | 0.01% | New | 327 | $68K |
| Asset Dedication, LLC | 0.00% | Reduce -13.1% | 311 | $65K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 311 | $65K |
| Caitlin John, LLC | 0.04% | Add +103.3% | 305 | $64K |
| True Wealth Design, LLC | 0.02% | Reduce -22.1% | 293 | $61K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 291 | $61K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -26.5% | 280 | $59K |
| CYBER HORNET ETFs LLC | 0.03% | Add +5.3% | 280 | $58K |
| MAI Capital Management | 0.00% | Reduce -27.1% | 280 | $58K |
| AlphaCentric Advisors LLC | 0.05% | — | 262 | $55K |
| Parkside Financial Bank & Trust | 0.00% | Add +33.3% | 252 | $53K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 248 | $52K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.7% | 225 | $47K |
| Sentry Investment Management LLC | 0.03% | No change | 205 | $43K |
| Pflug Koory, LLC | 0.02% | No change | 204 | $43K |
| Trust Co. of Vermont | 0.00% | Add +33.3% | 200 | $42K |
| Manchester Capital Management LLC | 0.01% | Add +1600.0% | 187 | $39K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 185 | $39K |
| Hanson & Doremus Investment Management | 0.00% | No change | 184 | $38K |
| CENTRAL TRUST Co | 0.00% | Reduce -18.8% | 181 | $38K |
| Concord Wealth Partners | 0.00% | Reduce -0.6% | 178 | $37K |
| Spire Wealth Management | 0.00% | Add +17.3% | 176 | $37K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +3.0% | 139 | $29K |
| GW&K Investment Management, LLC | 0.00% | Reduce -0.7% | 138 | $29K |
| SageView Advisory Group, LLC | 0.00% | New | 131 | $27K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 81 | $27K |
| Acadian Asset Management LLC | 0.00% | No change | 133 | $27K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 125 | $26K |
| Clearstead Trust, LLC | 0.00% | Reduce -7.5% | 123 | $26K |
| DV Equities, LLC | 0.00% | — | 122 | $25K |
| Altshuler Shaham Ltd | 0.00% | New | 121 | $25K |
| Quarry LP | 0.00% | Add +153.2% | 119 | $25K |
| Harbour Investments, Inc. | 0.00% | Reduce -28.7% | 119 | $25K |
| Sound Income Strategies, LLC | 0.00% | Add +16.4% | 128 | $24K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 110 | $23K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 109 | $23K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -32.7% | 105 | $22K |
| Provenance Wealth Advisors, LLC | 0.00% | Add +39.2% | 103 | $22K |
| Costello Asset Management, INC | 0.01% | No change | 100 | $21K |
| CoreCap Advisors, LLC | 0.00% | Add +41.4% | 99 | $21K |
| Barrett & Company, Inc. | 0.01% | New | 97 | $20K |
| Ancora Advisors LLC | 0.00% | Add +31.5% | 96 | $20K |
| Smithfield Trust Co | 0.00% | Reduce -49.2% | 95 | $20K |
| Private Trust Co. NA | 0.00% | Add +23.7% | 94 | $20K |
| Reflection Asset Management | 0.01% | — | 91 | $19K |
| DV Trading LLC | 0.00% | — | 91 | $19K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 89 | $19K |
| St Germain D J Co. Inc. | 0.00% | No change | 83 | $17K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -2.4% | 82 | $17K |
| Assetmark, Inc. | 0.00% | Reduce -53.9% | 82 | $17K |
| Versant Capital Management, Inc | 0.00% | Reduce -5.8% | 81 | $17K |
| Larson Financial Group LLC | 0.00% | Reduce -4.7% | 81 | $17K |
| Salomon & Ludwin, LLC | 0.00% | Add +61.2% | 79 | $17K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 79 | $16K |
| SJS Investment Consulting Inc. | 0.00% | New | 75 | $16K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -12.2% | 72 | $15K |
| Heritage Wealth Advisors | 0.00% | No change | 72 | $15K |
| TD Private Client Wealth LLC | 0.00% | Reduce -48.2% | 72 | $15K |
| Catalyst Capital Advisors LLC | 0.00% | Add +1.4% | 71 | $15K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 69 | $14K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -12.7% | 69 | $14K |
| City Holding Co. | 0.00% | No change | 65 | $14K |
| Activest Wealth Management | 0.00% | Add +1160.0% | 63 | $13K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 63 | $13K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -25.9% | 63 | $13K |
| Front Row Advisors LLC | 0.00% | No change | 58 | $12K |
| Rakuten Securities, Inc. | 0.00% | Add +28.9% | 58 | $12K |
| MCF Advisors LLC | 0.00% | Add +190.0% | 58 | $12K |
| Sankala Group LLC | 0.01% | — | 48 | $11K |
| ESL Trust Services, LLC | 0.00% | No change | 50 | $10K |
| Ameriflex Group, Inc. | 0.01% | Reduce -50.0% | 48 | $10K |
| AXS Investments LLC | 0.00% | Reduce -28.4% | 48 | $10K |
| Investors Research Corp | 0.00% | No change | 48 | $10K |
| Meeder Asset Management Inc. | 0.00% | Reduce -36.0% | 48 | $10K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +422.2% | 47 | $10K |
| Cromwell Holdings LLC | 0.01% | Add +4.7% | 45 | $9K |
| Field & Main Bank | 0.00% | No change | 45 | $9K |
| First Horizon Corp. | 0.00% | Reduce -93.7% | 45 | $9K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 44 | $9K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 43 | $9K |
| Wilkerson Advisory Group LLC | 0.00% | — | 43 | $9K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +4.9% | 43 | $9K |
| Colonial Trust Co / SC | 0.00% | Add +5.0% | 42 | $9K |
| CVA Family Office, LLC | 0.00% | Add +7.7% | 42 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Add +13.9% | 41 | $9K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 40 | $8K |
| DT Investment Partners, LLC | 0.00% | Reduce -27.8% | 39 | $8K |
| Rossby Financial, LCC | 0.00% | Add +550.0% | 39 | $8K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +8.6% | 38 | $8K |
| Root Financial Partners, LLC | 0.00% | Reduce -73.0% | 37 | $8K |
| Private Wealth Management Group, LLC | 0.00% | Add +28.6% | 36 | $8K |
| Elyxium Wealth, LLC | 0.00% | New | 35 | $7K |
| MV Capital Management, Inc. | 0.00% | Add +45.8% | 35 | $7K |
| Caldwell Trust Co | 0.00% | No change | 34 | $7K |
| Kilter Group LLC | 0.00% | Add +200.0% | 33 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | Add +450.0% | 33 | $7K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 32 | $7K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 30 | $6K |
| Red Tortoise LLC | 0.00% | New | 30 | $6K |
| Financial Consulate, Inc. | 0.00% | Add +1400.0% | 30 | $6K |
| Montag A & Associates Inc. | 0.00% | No change | 30 | $6K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 30 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -9.4% | 29 | $6K |
| Lanark Financial, Inc. | 0.00% | No change | 29 | $6K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -14.3% | 30 | $6K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 28 | $6K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -17.6% | 28 | $6K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 27 | $6K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 24 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -98.5% | 23 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +27.8% | 23 | $5K |
| Albion Financial Group | 0.00% | No change | 22 | $5K |
| SouthState Bank Corp | 0.00% | Add +2000.0% | 21 | $4K |
| Ares Financial Consulting, LLC | 0.00% | — | 20 | $4K |
| Reyes Financial Architecture, Inc. | 0.00% | No change | 20 | $4K |
| Financial Freedom, LLC | 0.00% | No change | 20 | $4K |
| Oakworth Capital, Inc. | 0.00% | No change | 20 | $4K |
| HM Payson & Co. | 0.00% | Reduce -89.5% | 20 | $4K |
| Bell Investment Advisors, Inc | 0.00% | Add +11.8% | 19 | $4K |
| Howard Hughes Medical Institute | 0.00% | Reduce -5.0% | 19 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -30.8% | 18 | $4K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 18 | $4K |
| ORG Partners LLC | 0.00% | Reduce -35.7% | 18 | $4K |
| Laurel Wealth Advisors LLC | 0.00% | New | 17 | $4K |
| Peoples Financial Services Corp. | 0.00% | No change | 16 | $3K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -80.7% | 16 | $3K |
| SHP Wealth Management | 0.00% | — | 15 | $3K |
| WealthCollab, LLC | 0.00% | Reduce -46.1% | 14 | $3K |
| Archer Investment Corp | 0.00% | No change | 14 | $3K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 14 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 14 | $3K |
| Atomic Invest LLC | 0.00% | — | 14 | $3K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 13 | $3K |
| Abound Wealth Management | 0.00% | Add +8.3% | 13 | $3K |
| Fairman Group, LLC | 0.00% | No change | 12 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 12 | $3K |
| Quaker Wealth Management, LLC | 0.00% | Reduce -8.3% | 11 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Add +57.1% | 11 | $2K |
| Alerus Financial NA | 0.00% | No change | 11 | $2K |
| Battery Global Advisors, LLC | 0.00% | No change | 10 | $2K |
| Luken Investment Analytics, LLC | 0.00% | New | 10 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 11 | $2K |
| Avion Wealth | 0.00% | Reduce -36.8% | 12 | $2K |
| Sachetta, LLC | 0.00% | Add +50.0% | 9 | $2K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 9 | $2K |
| Wealth Watch Advisors, INC | 0.00% | Add +80.0% | 9 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +12.5% | 9 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +12.5% | 9 | $2K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +125.0% | 9 | $2K |
| 2UniFi Bank | 0.00% | New | 8 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | New | 8 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 8 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +33.3% | 8 | $2K |
| Eastern Bank | 0.00% | New | 8 | $2K |
| Osbon Capital Management LLC | 0.00% | — | 7 | $1K |
| Aspect Partners, LLC | 0.00% | Add +16.7% | 7 | $1K |
| Elevated Capital Advisors, LLC | 0.00% | New | 7 | $1K |
| Creative Financial Designs Inc. | 0.00% | New | 7 | $1K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -68.2% | 7 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -22.2% | 7 | $1K |
| PayPay Securities Corp | 0.04% | Add +100.0% | 6 | $1K |
| Horizon Financial Services, LLC | 0.00% | Reduce -73.9% | 6 | $1K |
| Clayton Financial Group LLC | 0.00% | New | 6 | $1K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 6 | $1K |
| Duncker Streett & Co. Inc. | 0.00% | New | 6 | $1K |
| Hollencrest Capital Management | 0.00% | No change | 6 | $1K |
| CrossGen Wealth, LLC | 0.00% | — | 5 | $1K |
| POM Investment Strategies, LLC | 0.00% | No change | 5 | $1K |
| CGC Financial Services, LLC | 0.00% | New | 5 | $1K |
| Nvwm, LLC | 0.00% | Add +25.0% | 5 | $1K |
| Independence Bank of Kentucky | 0.00% | New | 5 | $1K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -44.4% | 5 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 5 | $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 |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 4 | $835 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | — | 4 | $835 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $835 |
| Maryland Capital Advisors Inc. | 0.00% | No change | 4 | $835 |
| Pacific Center for Financial Services | 0.00% | No change | 3 | $826 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 4 | $731 |
| Dunhill Financial, LLC | 0.00% | No change | 3 | $664 |
| Investors Portfolio Services LLC | 0.00% | — | 3 | $627 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 3 | $627 |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 3 | $626 |
| Olistico Wealth, LLC | 0.00% | New | 3 | $626 |
| Cetera Trust Company, N.A | 0.00% | No change | 3 | $626 |
| Anchor Investment Management, LLC | 0.00% | No change | 3 | $626 |
| WestEnd Advisors, LLC | 0.00% | No change | 3 | $626 |
| Cornerstone Financial Management LLC | 0.00% | — | 2 | $418 |
| Walsh & Associates, LLC | 0.00% | — | 2 | $418 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 2 | $418 |
| Bayforest Capital Ltd | 0.00% | New | 2 | $418 |
| Hara Capital LLC | 0.00% | No change | 2 | $418 |
| Breakwater Investment Management | 0.00% | New | 2 | $418 |
| Optima Capital LLC | 0.00% | New | 2 | $418 |
| Triumph Capital Management | 0.00% | New | 2 | $418 |
| Key Financial Inc | 0.00% | No change | 2 | $418 |
| DecisionPoint Financial, LLC | 0.00% | No change | 2 | $418 |
| Hughes Financial Services, LLC | 0.00% | Reduce -50.0% | 2 | $418 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | Reduce -80.0% | 2 | $418 |
| Motco | 0.00% | No change | 2 | $418 |
| Golden State Wealth Management, LLC | 0.00% | Reduce -33.3% | 2 | $418 |
| CBIZ Investment Advisory Services, LLC | 0.00% | Reduce -50.0% | 2 | $418 |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 1 | $257 |
| Seneschal Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $209 |
| WPG Advisers, LLC | 0.00% | Reduce -93.3% | 1 | $209 |
| Davis Capital Management | 0.00% | No change | 1 | $209 |
| American Capital Advisory, LLC | 0.00% | No change | 1 | $209 |
| Kings Path Partners LLC | 0.00% | No change | 1 | $209 |
| Whipplewood Advisors, LLC | 0.00% | New | 1 | $209 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $209 |
| United Financial Planning Group LLC | 0.00% | No change | 1 | $209 |
| First Command Advisory Services, Inc. | 0.00% | New | 1 | $209 |
| Fortis Group Advisors, LLC | 0.00% | No change | 1 | $209 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1 | $209 |
| MidFirst Bank | 0.00% | — | 1 | $209 |
"% 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.