Charter Communications Inc. Class ACHTR
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 787 institutions reported holding Charter Communications Inc. Class A (CHTR) in their 13F filings, down 3 from Q1 2026. 130 opened new positions and 137 sold out. The largest holders were Dodge & Cox ($2.1B), BlackRock, Inc. ($1.0B) and State Street Corp. ($991.4M). 11 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Cliff Asness (0.1% of AQR Capital Management'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 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 130 | $450.8M |
| Exits | 137 | $1.8B |
All 13F filers, Q1 2026 → Q2 2026: 22,318,041 shares bought and 23,395,664 shares sold, net −1,077,623 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 787 holders
| Dodge & Cox | 1.12% | Add +2.8% | 15,032,214 | $2.1B |
| BlackRock, Inc. | 0.01% | Add +1.2% | 7,070,700 | $1.0B |
| State Street Corp. | 0.03% | Reduce -14.9% | 6,971,723 | $991.4M |
| Vanguard Capital Management LLC | 0.02% | Reduce -2.3% | 5,342,446 | $759.7M |
| First Eagle Investment Management, LLC | 0.84% | Add +0.2% | 3,587,347 | $510.2M |
| Vanguard Portfolio Management LLC | 0.02% | Reduce -5.4% | 3,525,388 | $501.3M |
| Goldman Sachs Group Inc. | 0.04% | Add +84.6% | 2,787,274 | $396.4M |
| Invesco Ltd. | 0.03% | Reduce -50.4% | 2,776,656 | $394.9M |
| Norges Bank | 0.03% | — | 2,452,458 | $348.8M |
| Geode Capital Management, LLC | 0.02% | Reduce -2.1% | 2,398,491 | $340.1M |
| UBS Group AG | 0.05% | Add +89.4% | 2,280,785 | $324.4M |
| Lind Value II ApS | 50.84% | Add +137.4% | 2,223,945 | $316.3M |
| AQR Capital Management | 0.10% | Add +283.8% | 1,977,475 | $279.5M |
| Morgan Stanley | 0.01% | Reduce -5.8% | 1,826,114 | $259.7M |
| Eagle Capital Management LLC | 0.76% | Add +1064.1% | 1,739,813 | $247.4M |
| Millennium Management | 0.14% | Add +616.5% | 1,375,109 | $195.6M |
| Citadel Advisors | 0.11% | Add +702.1% | 1,317,247 | $187.3M |
| Long Focus Capital Management, LLC | 7.21% | Add +196.4% | 1,230,216 | $174.9M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +629.3% | 1,122,561 | $159.6M |
| State of Michigan Retirement System | 0.67% | Add +148.0% | 1,070,397 | $152.2M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -39.8% | 1,024,659 | $145.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +11.2% | 1,010,629 | $143.7M |
| Deutsche Bank AG | 0.04% | Add +88.6% | 955,380 | $135.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -38.9% | 884,933 | $129.4M |
| Federated Hermes, Inc. | 0.18% | Add +239041.3% | 868,083 | $123.5M |
| Goldentree Asset Management LP | 6.87% | New | 828,085 | $117.6M |
| Northern Trust Corp. | 0.01% | Reduce -6.8% | 785,067 | $111.6M |
| Allianz Asset Management GmbH | 0.09% | Add +18.8% | 678,422 | $96.5M |
| Franklin Resources Inc. | 0.02% | Reduce -74.5% | 674,286 | $95.9M |
| Cryder Capital Partners LLP | 5.75% | No change | 641,694 | $91.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -10.0% | 630,124 | $89.6M |
| Rothschild & Co Wealth Management UK Ltd | 1.17% | Add +1.3% | 570,438 | $81.1M |
| Bank of America Corp. | 0.00% | Reduce -33.2% | 488,532 | $69.5M |
| Legal & General Group Plc | 0.01% | Reduce -5.6% | 476,895 | $67.8M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -3.1% | 466,134 | $66.3M |
| Thompson Siegel & Walmsley LLC | 1.18% | Add +63.4% | 460,990 | $65.6M |
| Walleye Trading LLC | 0.91% | Add +469.9% | 457,058 | $65.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -20.9% | 409,079 | $58.2M |
| Jane Street Group, LLC | 0.04% | Add +164.4% | 403,250 | $57.3M |
| Danske Bank A/S | 0.11% | Add +755.9% | 397,693 | $56.6M |
| Wells Fargo & Company | 0.01% | Add +4.5% | 394,270 | $56.1M |
| Worldquant Millennium Advisors LLC | 0.19% | Add +201.3% | 393,144 | $55.9M |
| Barclays PLC | 0.02% | Reduce -47.9% | 385,279 | $54.8M |
| Voloridge Investment Management, LLC | 0.22% | New | 356,955 | $50.8M |
| D. E. Shaw & Co. | 0.03% | Add +253.9% | 350,112 | $49.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.09% | Add +61.3% | 327,866 | $46.6M |
| Citigroup Inc. | 0.02% | Add +10.3% | 319,054 | $45.4M |
| Quaker Capital Investments, LLC | 11.26% | Add +34.7% | 289,677 | $41.2M |
| Amundi | 0.01% | Reduce -26.0% | 286,619 | $40.8M |
| Royal Bank of Canada | 0.01% | Reduce -35.5% | 284,165 | $40.4M |
| Invenomic Capital Management LP | 2.40% | New | 282,416 | $40.2M |
| Gotham Asset Management | 0.09% | Add +151.4% | 278,509 | $39.6M |
| Mackenzie Financial Corp. | 0.04% | Add +2446.1% | 278,214 | $39.6M |
| Susquehanna International Group, LLP | 0.03% | Reduce -19.3% | 272,010 | $38.7M |
| Nuveen, LLC | 0.01% | Reduce -5.3% | 256,877 | $36.5M |
| Tidal Investments LLC | 0.08% | Add +737.5% | 241,503 | $34.3M |
| Swiss National Bank | 0.02% | Reduce -6.6% | 230,496 | $32.8M |
| BNP Paribas Financial Markets | 0.02% | Reduce -23.4% | 219,093 | $31.2M |
| FMR LLC | 0.00% | Add +10.2% | 218,492 | $31.1M |
| Quinn Opportunity Partners LLC | 1.44% | Add +273.3% | 216,500 | $30.8M |
| Douglas Lane & Associates, LLC | 0.40% | Add +43.4% | 208,599 | $29.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Reduce -2.5% | 199,797 | $28.4M |
| HSBC Holdings PLC | 0.01% | Add +27.0% | 195,533 | $27.6M |
| Capital World Investors | 0.00% | Add +128.2% | 191,600 | $27.2M |
| Qube Research & Technologies Ltd | 0.03% | New | 187,189 | $26.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -11.6% | 186,367 | $26.5M |
| IMC-Chicago, LLC | 0.24% | Add +2753.7% | 185,635 | $26.4M |
| Sona Asset Management (us) LLC | 1.25% | Add +1710.3% | 181,029 | $25.7M |
| South Dakota Investment Council | 0.44% | Add +127.7% | 180,839 | $25.7M |
| Vanguard Global Advisers, LLC | 0.01% | Reduce -4.1% | 180,485 | $25.7M |
| Greenstone Partners & Co., LLC | 5.73% | Add +0.0% | 174,167 | $24.8M |
| Sora Investors LLC | 1.90% | Add +508.5% | 173,849 | $24.7M |
| Prudential Financial Inc. | 0.03% | Add +243.0% | 173,722 | $24.7M |
| Rhumbline Advisers | 0.02% | Add +4.7% | 171,592 | $24.4M |
| Caledonia Investments PLC | 2.73% | No change | 169,700 | $24.1M |
| Group One Trading LLC | 0.67% | Add +809.6% | 164,097 | $23.3M |
| Jupiter Asset Management Ltd. | 0.11% | Add +139.5% | 159,684 | $22.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | Add +10.0% | 158,540 | $22.5M |
| KBC Group NV | 0.05% | Add +375.3% | 156,599 | $22.3M |
| National Pension Service | 0.01% | Reduce -5.3% | 154,912 | $22.0M |
| Triple Frond Partners LLC | 1.95% | No change | 153,725 | $21.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +318.6% | 151,436 | $21.5M |
| Alliancebernstein L.P. | 0.01% | Reduce -6.2% | 97,259 | $21.0M |
| HRT Financial LP | 0.04% | New | 144,971 | $20.6M |
| Kize Capital LP | 26.12% | Add +12.6% | 142,834 | $20.3M |
| California State Teachers Retirement System | 0.02% | Add +27.4% | 142,678 | $20.3M |
| Bridgewater Associates | 0.08% | Add +206.9% | 138,062 | $19.6M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.2% | 127,613 | $18.1M |
| Russell Investments Group, Ltd. | 0.02% | Add +23.4% | 126,419 | $18.1M |
| Compass Rose Asset Management, LP | 9.44% | New | 115,000 | $16.4M |
| Quantinno Capital Management LP | 0.02% | Add +147.1% | 113,217 | $16.1M |
| California Public Employees Retirement System | 0.01% | Reduce -5.8% | 109,588 | $15.6M |
| Simplex Trading, LLC | 0.39% | Add +67.4% | 104,727 | $14.9M |
| Vontobel Holding Ltd. | 0.05% | Add +9.8% | 100,164 | $14.2M |
| Exchange Traded Concepts, LLC | 0.07% | Add +26.1% | 99,302 | $14.1M |
| Mount Capital Ltd | 5.29% | No change | 98,661 | $14.0M |
| First Trust Advisors LP | 0.01% | Reduce -2.6% | 97,905 | $13.9M |
| Harris Associates (Oakmark Funds) | 0.02% | Reduce -97.6% | 96,777 | $13.8M |
| DAVENPORT & Co LLC | 0.07% | Add +55.7% | 94,875 | $13.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.8% | 93,111 | $13.2M |
| ExodusPoint Capital Management, LP | 0.12% | New | 93,083 | $13.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -3.4% | 90,274 | $12.9M |
| Ieq Capital, LLC | 0.06% | Add +1904.0% | 86,791 | $12.3M |
| DNB Asset Management AS | 0.03% | Add +377.9% | 86,013 | $12.2M |
| Sei Investments Co. | 0.01% | Reduce -66.2% | 84,726 | $12.0M |
| Bank of Montreal | 0.00% | Add +9.4% | 80,432 | $11.4M |
| Cerity Partners LLC | 0.01% | Add +151.4% | 79,744 | $11.3M |
| Assenagon Asset Management S.A. | 0.01% | Add +61.0% | 77,213 | $11.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.4% | 77,045 | $11.0M |
| Aquatic Capital Management LLC | 0.37% | Add +157.6% | 75,218 | $10.7M |
| Diameter Capital Partners LP | 1.40% | New | 75,000 | $10.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +10.8% | 74,551 | $10.6M |
| Apollo Management Holdings, L.P. | 0.17% | New | 74,470 | $10.6M |
| Quadrature Capital Ltd | 0.09% | New | 73,930 | $10.5M |
| Susquehanna Portfolio Strategies, LLC | 0.17% | Reduce -23.3% | 73,220 | $10.4M |
| Schwerin Boyle Capital Management Inc. | 1.27% | Reduce -1.5% | 72,995 | $10.4M |
| Aviva PLC | 0.01% | Reduce -5.0% | 71,445 | $10.2M |
| Royal London Asset Management Ltd. | 0.02% | Reduce -1.1% | 68,511 | $9.7M |
| Mariner, LLC | 0.01% | Add +1218.9% | 67,490 | $9.6M |
| CIBC Bancorp USA Inc. | 0.01% | Reduce -25.4% | 65,161 | $9.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -10.8% | 64,709 | $9.2M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.2% | 64,515 | $9.2M |
| Cinctive Capital Management LP | 0.35% | New | 61,054 | $8.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -62.3% | 60,812 | $8.6M |
| BW Gestao de Investimentos Ltda. | 0.21% | New | 60,000 | $8.5M |
| Ardmore Road Asset Management LP | 0.49% | New | 59,000 | $8.4M |
| CastleKnight Management LP | 0.30% | Reduce -4.2% | 57,800 | $8.2M |
| Creative Planning | 0.00% | Add +108.9% | 56,881 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.3% | 54,678 | $7.8M |
| Wexford Capital LP | 1.06% | New | 54,129 | $7.7M |
| Davis-Rea LTD. | 2.19% | Add +38.8% | 53,888 | $7.7M |
| Ossiam | 0.10% | Reduce -3.4% | 53,570 | $7.6M |
| APG Asset Management N.V. | 0.02% | Add +36.6% | 61,046 | $7.6M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 34,019 | $7.3M |
| LMR Partners LLP | 0.07% | Add +67.3% | 51,253 | $7.3M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -15.9% | 50,507 | $7.2M |
| Korea Investment CORP | 0.01% | Reduce -14.3% | 49,585 | $7.1M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +1.3% | 49,559 | $7.0M |
| Ensign Peak Advisors, Inc | 0.01% | Add +61.8% | 49,322 | $7.0M |
| Swedbank AB | 0.01% | Reduce -12.8% | 48,129 | $6.8M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | New | 47,664 | $6.8M |
| Advisors Asset Management, Inc. | 0.10% | Add +3.4% | 46,830 | $6.7M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.04% | Add +60.2% | 46,584 | $6.6M |
| Point72 Asset Management | 0.01% | New | 45,000 | $6.4M |
| New York State Common Retirement Fund | 0.01% | Reduce -6.6% | 43,938 | $6.2M |
| SG Americas Securities, LLC | 0.00% | Add +6.9% | 43,900 | $6.2M |
| State of Wisconsin Investment Board | 0.01% | Reduce -5.5% | 43,642 | $6.2M |
| Capco Asset Management, LLC | 1.65% | Reduce -5.1% | 42,349 | $6.0M |
| Vanguard Investments Australia, Ltd. | 0.01% | Reduce -0.3% | 41,818 | $5.9M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -4.8% | 40,419 | $5.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -56.6% | 39,771 | $5.7M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +7.4% | 38,212 | $5.4M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -22.4% | 37,760 | $5.4M |
| Mercer Global Advisors Inc. | 0.01% | Add +203.6% | 36,527 | $5.2M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -2.5% | 36,335 | $5.2M |
| Banyan Capital Management, Inc. | 2.24% | Add +46.5% | 36,300 | $5.2M |
| Jump Financial, LLC | 0.05% | Add +32.3% | 36,223 | $5.2M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -10.2% | 35,438 | $5.0M |
| Altrinsic Global Advisors LLC | 0.18% | Reduce -8.6% | 35,326 | $5.0M |
| Hudson Bay Capital Management LP | 0.03% | New | 35,000 | $5.0M |
| Credit Agricole S A | 0.01% | Add +415.8% | 34,813 | $5.0M |
| SEB Asset Management AB | 0.02% | Reduce -19.4% | 33,488 | $4.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +408.6% | 39,174 | $4.8M |
| First Manhattan Co. Llc. | 0.01% | Reduce -45.3% | 33,332 | $4.7M |
| KLP Kapitalforvaltning As | 0.02% | No change | 33,244 | $4.7M |
| Prudential PLC | 0.03% | Add +302.0% | 32,380 | $4.6M |
| TD Asset Management Inc | 0.00% | Reduce -16.5% | 32,234 | $4.6M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.4% | 30,472 | $4.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -65.1% | 29,588 | $4.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -23.6% | 29,524 | $4.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +116.7% | 28,226 | $4.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -73.0% | 27,230 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.7% | 27,171 | $3.9M |
| Meeder Asset Management Inc. | 0.20% | Add +86.8% | 27,156 | $3.9M |
| Catalyst Funds Management Pty Ltd | 0.21% | Add +1911.0% | 26,605 | $3.8M |
| Entropy Technologies, LP | 0.15% | Add +85.1% | 26,433 | $3.8M |
| Gabelli Funds LLC | 0.02% | Reduce -12.3% | 26,300 | $3.7M |
| Nut Tree Capital Management, LP | 0.89% | New | 26,200 | $3.7M |
| Highbridge Capital Management LLC | 0.24% | New | 26,000 | $3.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -6.6% | 25,575 | $3.6M |
| Toronto Dominion Bank | 0.01% | Reduce -18.2% | 25,415 | $3.6M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -8.7% | 25,005 | $3.6M |
| Alta Fundamental Advisers LLC | 1.29% | New | 25,000 | $3.6M |
| LPL Financial LLC | 0.00% | Reduce -47.8% | 24,911 | $3.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -0.5% | 24,835 | $3.5M |
| American Century Companies Inc. | 0.00% | Add +19.5% | 24,777 | $3.5M |
| Encore Global Management, LP | 3.45% | Add +50.0% | 24,750 | $3.5M |
| Mediolanum International Funds Ltd | 0.03% | Add +49.5% | 23,570 | $3.4M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -31.4% | 24,225 | $3.4M |
| Lazard Asset Management LLC | 0.01% | Add +105.2% | 23,838 | $3.4M |
| Czech National Bank | 0.02% | Add +1.5% | 23,804 | $3.4M |
| Arizona State Retirement System | 0.02% | Add +2.5% | 23,420 | $3.3M |
| Nykredit A/S | 0.01% | — | 23,405 | $3.3M |
| SteelPeak Wealth, LLC | 0.09% | New | 23,149 | $3.3M |
| Shay Capital LLC | 0.35% | New | 22,500 | $3.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -4.9% | 22,417 | $3.2M |
| Dark Forest Capital Management LP | 0.20% | New | 22,087 | $3.1M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | Add +1127.9% | 21,807 | $3.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +868.7% | 21,399 | $3.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Add +4.4% | 21,349 | $3.0M |
| CIBC Asset Management Inc | 0.01% | Reduce -52.2% | 21,126 | $3.0M |
| Focus Partners Wealth | 0.00% | Add +321.7% | 20,783 | $3.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +54.6% | 20,581 | $2.9M |
| Walleye Capital LLC | 0.01% | New | 20,152 | $2.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -62.6% | 19,622 | $2.8M |
| Estate Counselors, LLC | 0.24% | Add +114.6% | 19,555 | $2.8M |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0.05% | No change | 19,493 | $2.8M |
| Oak Thistle LLC | 0.27% | New | 19,386 | $2.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -68.5% | 19,094 | $2.7M |
| IFM Investors Pty Ltd | 0.02% | Add +4.8% | 19,069 | $2.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.0% | 19,041 | $2.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -0.7% | 18,927 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -7.9% | 18,472 | $2.6M |
| EULAV Asset Management | 0.08% | New | 18,309 | $2.6M |
| Panagora Asset Management Inc. | 0.01% | Reduce -76.3% | 18,267 | $2.6M |
| Captrust Financial Advisors | 0.00% | Add +252.7% | 18,258 | $2.6M |
| Brooklands Fund Management Ltd | 2.13% | New | 18,800 | $2.6M |
| Jefferies Financial Group Inc. | 0.02% | New | 18,216 | $2.6M |
| Woodline Partners LP | 0.01% | Reduce -89.2% | 18,142 | $2.6M |
| Callan Family Office, LLC | 0.05% | Reduce -9.4% | 18,025 | $2.6M |
| Vident Advisory, LLC | 0.02% | Reduce -0.2% | 17,844 | $2.5M |
| Retirement Systems of Alabama | 0.01% | Reduce -3.9% | 17,569 | $2.5M |
| ING Groep NV | 0.01% | Reduce -20.2% | 17,175 | $2.4M |
| Axq Capital, LP | 0.26% | New | 16,801 | $2.4M |
| Bank of Nova Scotia | 0.00% | Add +39.9% | 16,693 | $2.4M |
| ASR Vermogensbeheer N.V. | 0.02% | Add +88.4% | 16,530 | $2.4M |
| Voya Investment Management LLC | 0.00% | Reduce -3.7% | 16,065 | $2.3M |
| Aviance Capital Partners, LLC | 0.24% | Add +3.6% | 16,023 | $2.3M |
| Handelsbanken Fonder AB | 0.01% | Reduce -26.1% | 16,005 | $2.3M |
| Fifth Third Bancorp | 0.00% | Reduce -8.6% | 15,852 | $2.3M |
| Fifth Third Wealth Advisors LLC | 0.06% | Add +183.9% | 15,539 | $2.2M |
| Tudor Investment Corporation | 0.01% | Reduce -26.6% | 15,521 | $2.2M |
| Nomura Holdings Inc. | 0.01% | Add +447.3% | 15,331 | $2.2M |
| Public Sector Pension Investment Board | 0.01% | Reduce -2.2% | 15,286 | $2.2M |
| Wedmont Private Capital | 0.06% | New | 16,519 | $2.2M |
| Two Sigma Securities, LLC | 0.19% | Add +617.1% | 15,159 | $2.2M |
| Daiwa Securities Group Inc. | 0.00% | Reduce -43.3% | 15,032 | $2.1M |
| Stance Capital LLC | 0.64% | Reduce -8.2% | 14,658 | $2.1M |
| ProShare Advisors LLC | 0.00% | Reduce -91.6% | 14,549 | $2.1M |
| Bleakley Financial Group, LLC | 0.03% | New | 14,395 | $2.0M |
| Longaeva Partners L.P. | 0.06% | New | 14,347 | $2.0M |
| Xponance LLC | 0.01% | Reduce -2.9% | 14,318 | $2.0M |
| Baader Bank Aktiengesellschaft | 0.17% | Add +9.5% | 14,243 | $2.0M |
| Amalgamated Bank | 0.01% | Reduce -7.3% | 14,220 | $2.0M |
| Storebrand Asset Management As | 0.01% | Reduce -11.1% | 14,156 | $2.0M |
| Caxton Associates LLP | 0.04% | Add +1231.7% | 14,063 | $2.0M |
| Brevan Howard Capital Management LP | 0.03% | Add +6.0% | 14,015 | $2.0M |
| Rakuten Investment Management, Inc. | 0.01% | Reduce -32.7% | 13,567 | $2.0M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -41.5% | 13,906 | $2.0M |
| Yousif Capital Management, LLC | 0.02% | Add +6.5% | 13,806 | $2.0M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +252.2% | 13,741 | $2.0M |
| Alphadyne Asset Management LP | 0.09% | Add +12661.7% | 13,655 | $1.9M |
| Tabor Asset Management, LP | 0.59% | New | 13,568 | $1.9M |
| Pacer Advisors, Inc. | 0.01% | Add +12.4% | 13,432 | $1.9M |
| Engineers Gate Manager LP | 0.02% | Add +569.0% | 13,407 | $1.9M |
| Merit Financial Group, LLC | 0.01% | Add +410.6% | 13,327 | $1.9M |
| Morningstar Investment Management LLC | 0.12% | No change | 8,770 | $1.9M |
| NEOS Investment Management LLC | 0.01% | Reduce -84.5% | 13,191 | $1.9M |
| Man Group plc | 0.00% | Add +55.3% | 13,182 | $1.9M |
| Howard Capital Management, LLC | 0.02% | Add +69.5% | 13,077 | $1.9M |
| Arax Advisory Partners | 0.01% | Add +7672.3% | 12,902 | $1.8M |
| Investment House LLC | 0.08% | New | 12,599 | $1.8M |
| Polianta Ltd | 0.22% | New | 12,500 | $1.8M |
| National Philanthropic Trust | 0.03% | No change | 12,459 | $1.8M |
| Kerusso Capital Management LLC | 0.64% | Add +23.5% | 12,407 | $1.8M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -5.3% | 12,400 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +6.8% | 12,383 | $1.8M |
| New York Life Investment Management LLC | 0.01% | Reduce -3.7% | 12,294 | $1.7M |
| Arkadios Wealth Advisors | 0.03% | Add +601.3% | 12,279 | $1.7M |
| Hennessy Advisors Inc. | 0.06% | Reduce -44.7% | 12,223 | $1.7M |
| PFA Pension, Forsikringsaktieselskab | 0.00% | Reduce -29.9% | 12,104 | $1.7M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -4.0% | 12,088 | $1.7M |
| Utah Retirement Systems | 0.02% | Reduce -10.7% | 11,881 | $1.7M |
| DoubleLine ETF Adviser LP | 0.69% | Add +44.1% | 11,775 | $1.7M |
| Aster Capital Management (DIFC) Ltd | 0.35% | New | 11,683 | $1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 11,464 | $1.6M |
| Corient Private Wealth LP | 0.00% | Add +41.1% | 11,333 | $1.6M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -62.6% | 11,329 | $1.6M |
| Baird Financial Group, Inc. | 0.00% | New | 11,172 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -10.6% | 10,940 | $1.6M |
| Glenmede Trust Co. NA | 0.01% | Add +99.5% | 10,934 | $1.6M |
| Equitable Holdings, Inc. | 0.01% | New | 10,843 | $1.5M |
| Linden Thomas Advisory Services, LLC | 0.12% | Add +2.1% | 10,812 | $1.5M |
| Cetera Investment Advisers | 0.00% | Reduce -6.7% | 10,789 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.10% | Add +130.8% | 10,733 | $1.5M |
| Quantbot Technologies LP | 0.06% | Add +274.5% | 10,662 | $1.5M |
| Texas Yale Capital Corp. | 0.03% | No change | 10,612 | $1.5M |
| J. Safra Sarasin Holding AG | 0.02% | Add +24.1% | 8,382 | $1.5M |
| USS Investment Management Ltd | 0.01% | Reduce -28.7% | 10,394 | $1.5M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +4.0% | 10,282 | $1.5M |
| Allstate Corp. | 0.01% | Add +6.8% | 10,063 | $1.4M |
| Nordea Investment Management AB | 0.00% | Reduce -19.0% | 10,178 | $1.4M |
| Converium Capital Inc. | 1.32% | New | 10,000 | $1.4M |
| MYDA Advisors LLC | 0.35% | Add +400.0% | 10,000 | $1.4M |
| XTX Topco Ltd | 0.02% | Add +22.1% | 9,980 | $1.4M |
| Guggenheim Capital LLC | 0.01% | Reduce -71.1% | 9,797 | $1.4M |
| Boothbay Fund Management, LLC | 0.03% | Add +118.2% | 9,759 | $1.4M |
| Avanza Fonder AB | 0.03% | No change | 9,717 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +233.6% | 9,382 | $1.3M |
| Denali Advisors LLC | 0.13% | Add +57.6% | 9,324 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +181.9% | 9,189 | $1.3M |
| California First Leasing Corp. | 0.28% | Reduce -63.0% | 9,171 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -20.8% | 9,076 | $1.3M |
| OP Asset Management Ltd | 0.01% | Reduce -39.0% | 8,901 | $1.3M |
| Empowered Funds, LLC | 0.01% | Reduce -49.2% | 8,830 | $1.3M |
| McKinney Capital Management, LLC | 0.49% | Add +73.3% | 8,774 | $1.2M |
| Investment Management Corp of Ontario | 0.02% | Add +45.0% | 8,746 | $1.2M |
| Harbor Advisors LLC | 0.16% | No change | 8,744 | $1.2M |
| Blue Trust, Inc. | 0.01% | Reduce -17.3% | 8,646 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -6.5% | 8,565 | $1.2M |
| Boston Trust Walden Corp | 0.01% | Reduce -58.9% | 8,508 | $1.2M |
| Round Hill Asset Management | 0.74% | No change | 8,244 | $1.2M |
| Jupiter Topco LLC | 0.00% | — | 8,194 | $1.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -85.9% | 8,133 | $1.2M |
| Stifel Financial Corp. | 0.00% | Add +41.0% | 8,073 | $1.1M |
| Leonteq Securities AG | 0.07% | Add +53.6% | 8,008 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -4.8% | 7,981 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -27.1% | 7,867 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +88.2% | 7,688 | $1.1M |
| National Bank of Canada | 0.00% | Reduce -77.6% | 7,651 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 7,573 | $1.1M |
| Westport Asset Management Inc. | 0.44% | No change | 7,559 | $1.1M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -87.3% | 7,471 | $1.1M |
| Aberdeen Group plc | 0.00% | Reduce -76.8% | 7,452 | $1.1M |
| Pathstone Holdings, LLC | 0.00% | Add +14.0% | 7,378 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +98.7% | 7,373 | $1.0M |
| Gateway Investment Advisers LLC | 0.01% | Reduce -77.5% | 7,178 | $1.0M |
| Van Eck Associates Corp. | 0.00% | Add +111.0% | 7,171 | $1.0M |
| Marble Bar Asset Management LLP | 0.70% | Add +179.9% | 7,124 | $1.0M |
| Lido Advisors, LLC | 0.00% | Add +8.8% | 7,097 | $1.0M |
| Eurizon Capital SGR S.p.A. | 0.00% | Reduce -39.6% | 7,072 | $1.0M |
| Fayez Sarofim & Co | 0.00% | Add +0.4% | 7,005 | $996K |
| III Capital Management | 0.25% | Reduce -44.0% | 6,748 | $960K |
| Pallas Capital Advisors LLC | 0.03% | Add +436.1% | 6,734 | $958K |
| Mizuho Securities USA LLC | 0.02% | Add +25.8% | 6,547 | $931K |
| Verition Fund Management LLC | 0.01% | New | 6,533 | $929K |
| Blackstone Inc. | 0.00% | New | 6,528 | $928K |
| Brighton Jones LLC | 0.02% | New | 6,519 | $927K |
| Ilmarinen Mutual Pension Insurance Co | 0.01% | No change | 6,496 | $924K |
| Neo Ivy Capital Management | 0.21% | Add +49.5% | 6,448 | $917K |
| Gulf International Bank (UK) Ltd | 0.02% | Reduce -1.0% | 6,390 | $908K |
| Summit Trail Advisors, LLC | 0.01% | Add +49.0% | 6,317 | $898K |
| Atlantic Union Bankshares Corp | 0.01% | Add +52.8% | 6,307 | $897K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.8% | 6,199 | $882K |
| Mosaic Financial Group, LLC | 0.55% | Add +3.1% | 6,048 | $860K |
| Neuberger Berman Group LLC | 0.00% | Add +42.3% | 5,961 | $848K |
| Perigon Wealth Management, LLC | 0.01% | Add +37.7% | 5,953 | $847K |
| CSS LLC | 0.11% | Add +3.0% | 5,933 | $844K |
| CI Investments Inc. | 0.00% | New | 5,921 | $842K |
| Evolve Private Wealth, LLC | 0.05% | Add +173.3% | 5,868 | $834K |
| Vestcor Inc | 0.02% | No change | 5,857 | $833K |
| Waverly Advisors, LLC | 0.00% | Add +107.7% | 5,833 | $830K |
| AE Wealth Management LLC | 0.00% | New | 5,831 | $829K |
| Quantitative Investment Management, LLC | 0.09% | New | 5,805 | $825K |
| GMO | 0.00% | No change | 5,800 | $825K |
| Wealthfront Advisers LLC | 0.00% | Reduce -2.3% | 5,725 | $814K |
| Saudi Central Bank | 0.01% | Add +84.2% | 5,718 | $813K |
| Integrated Wealth Concepts LLC | 0.01% | Add +168.7% | 5,677 | $807K |
| Krilogy Financial LLC | 0.02% | Add +550.9% | 5,624 | $800K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | Reduce -36.6% | 5,582 | $794K |
| NewEdge Advisors, LLC | 0.00% | Add +211.9% | 5,496 | $782K |
| Macquarie Group Ltd. | 0.00% | Reduce -42.0% | 5,414 | $770K |
| Choreo, LLC | 0.01% | Add +9.1% | 5,411 | $769K |
| Abn Amro Investment Solutions | 0.01% | Add +35.3% | 5,400 | $768K |
| Central Pacific Bank - Trust Division | 0.08% | Add +3.0% | 5,383 | $766K |
| FIL Ltd | 0.00% | Reduce -92.6% | 5,379 | $765K |
| Profund Advisors LLC | 0.02% | Reduce -57.4% | 5,326 | $757K |
| Fi3 FINANCIAL ADVISORS, LLC | 0.18% | New | 11,751 | $754K |
| Fox Run Management, L.L.C. | 0.12% | New | 5,259 | $748K |
| Sanctuary Advisors, LLC | 0.00% | Add +18.0% | 5,230 | $744K |
| Focus Partners Advisor Solutions, LLC | 0.01% | New | 5,205 | $740K |
| Kentucky Retirement Systems | 0.02% | New | 5,165 | $735K |
| HB Wealth Management, LLC | 0.00% | Add +146.8% | 5,130 | $730K |
| WINTON GROUP Ltd | 0.02% | Reduce -67.6% | 5,088 | $724K |
| Cidel Asset Management Inc. | 0.03% | Add +36.3% | 5,076 | $722K |
| Norinchukin Bank, The | 0.01% | Reduce -48.0% | 5,063 | $720K |
| JBF Capital, Inc. | 0.09% | New | 5,000 | $711K |
| Bull Harbor Capital LLC | 0.14% | Add +181.4% | 4,990 | $710K |
| Inceptionr LLC | 0.17% | New | 4,901 | $697K |
| Candriam S.C.A. | 0.00% | Add +9.4% | 4,895 | $695K |
| Apollon Wealth Management, LLC | 0.01% | New | 4,834 | $687K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -69.5% | 4,827 | $686K |
| United Capital Financial Advisors, LLC | 0.00% | Add +22.3% | 4,759 | $677K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +10.8% | 4,745 | $675K |
| Empirical Finance, LLC | 0.03% | Add +30.3% | 4,711 | $670K |
| Hartford Investment Management Co. | 0.02% | Reduce -6.1% | 4,592 | $653K |
| Schroder Investment Management Group | 0.00% | Reduce -27.7% | 4,530 | $644K |
| Rangeley Capital, LLC | 0.63% | New | 4,500 | $640K |
| MAI Capital Management | 0.00% | Add +972.5% | 4,494 | $639K |
| M&T Bank Corp | 0.00% | Reduce -2.3% | 4,479 | $636K |
| Deseret Mutual Benefit Administrators | 0.21% | Reduce -2.4% | 4,460 | $634K |
| Jones Financial Companies LLLP | 0.00% | Reduce -36.6% | 4,736 | $633K |
| Rothschild Investment LLC | 0.02% | Add +116.6% | 4,391 | $624K |
| Generali Asset Management SPA SGR | 0.01% | Reduce -0.3% | 4,329 | $616K |
| Fiduciary Alliance LLC | 0.04% | Add +144.6% | 4,313 | $613K |
| New Mexico Educational Retirement Board | 0.02% | No change | 4,300 | $612K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -66.1% | 4,300 | $612K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +8.8% | 4,329 | $605K |
| Maryland State Retirement & Pension System | 0.01% | No change | 4,251 | $605K |
| Transcend Capital Advisors, LLC | 0.04% | Add +38.8% | 4,245 | $604K |
| Capital Asset Advisory Services LLC | 0.02% | Reduce -4.0% | 4,149 | $590K |
| Axxcess Wealth Management, LLC | 0.01% | New | 4,149 | $590K |
| Polymer Capital Management (US) LLC | 0.09% | New | 4,139 | $589K |
| Fieldview Capital Management, LLC | 0.17% | New | 4,119 | $586K |
| Squarepoint Ops LLC | 0.00% | Reduce -96.2% | 4,096 | $582K |
| Saba Capital Management, L.P. | 0.02% | New | 4,038 | $574K |
| Winnacle Wealth LLC | 0.37% | Add +1.8% | 3,874 | $551K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 3,810 | $542K |
| PFG Investments, LLC | 0.02% | Add +58.3% | 3,805 | $541K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.08% | Add +1.8% | 3,802 | $541K |
| US Bancorp \de | 0.00% | Reduce -34.6% | 3,801 | $541K |
| Qtron Investments LLC | 0.07% | Reduce -14.7% | 3,797 | $540K |
| Savant Capital, LLC | 0.00% | Add +165.8% | 3,783 | $539K |
| Citizens Financial Group Inc. | 0.01% | Add +246.6% | 3,681 | $523K |
| Ethic Inc. | 0.01% | Reduce -14.3% | 3,621 | $515K |
| Saxon Interests, Inc. | 0.14% | Add +6.8% | 3,583 | $510K |
| Brown Brothers Harriman & Co. | 0.00% | Add +124.2% | 3,573 | $508K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +5.9% | 3,465 | $493K |
| Norden Group LLC | 0.04% | New | 3,455 | $491K |
| Marshall Wace, LLP | 0.00% | New | 3,400 | $484K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -44.5% | 3,393 | $483K |
| Capstone Investment Advisors, LLC | 0.00% | Add +30.8% | 3,387 | $482K |
| HBK Investments L P | 0.01% | Reduce -87.6% | 3,352 | $477K |
| MUFG Securities EMEA plc | 0.00% | Reduce -7.3% | 3,273 | $465K |
| Atria Investments, Inc | 0.00% | Reduce -37.5% | 3,273 | $465K |
| GTS Securities LLC | 0.01% | Add +240.2% | 3,205 | $456K |
| Chicago Partners Investment Group LLC | 0.01% | Add +282.6% | 3,600 | $455K |
| Alps Advisors Inc. | 0.00% | Add +40.1% | 3,180 | $452K |
| Frec Markets, Inc. | 0.04% | New | 3,072 | $437K |
| GAMCO Investors | 0.00% | Reduce -1.1% | 3,064 | $436K |
| Armstrong, Fleming & Moore, Inc | 0.14% | Add +30.5% | 3,033 | $431K |
| Quantessence Capital LLC | 1.26% | New | 3,010 | $428K |
| YHB Investment Advisors, Inc. | 0.03% | Add +69.1% | 3,010 | $428K |
| Simplicity Wealth,LLC | 0.01% | New | 3,009 | $428K |
| One68 Global Capital, LLC | 0.90% | New | 3,000 | $427K |
| Ivy Lane Capital Management, LLC | 0.62% | New | 3,000 | $427K |
| Fulcrum Asset Management LLP | 0.04% | New | 2,906 | $425K |
| Personal Cfo Solutions, LLC | 0.06% | Reduce -4.6% | 2,981 | $424K |
| Ostrum Asset Management | 0.02% | Add +88.5% | 2,872 | $408K |
| Savvy Advisors, Inc. | 0.01% | Add +170.1% | 2,866 | $408K |
| Dynasty Wealth Management, LLC | 0.00% | New | 2,771 | $394K |
| Fideuram Asset Management (Ireland) dac | 0.01% | New | 2,994 | $391K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +207.2% | 2,749 | $391K |
| IFP Advisors, Inc | 0.01% | Add +105.3% | 2,739 | $390K |
| Vise Technologies, Inc. | 0.00% | Add +28.4% | 2,728 | $388K |
| Cohen Klingenstein LLC | 0.01% | No change | 2,700 | $384K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -3.1% | 2,683 | $382K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -2.6% | 2,682 | $381K |
| Bridgefront Capital, LLC | 0.10% | New | 2,674 | $380K |
| Mather Group, Llc. | 0.00% | Add +3390.8% | 2,653 | $377K |
| Hall Laurie J Trustee | 0.12% | No change | 2,650 | $377K |
| Twin Capital Management Inc. | 0.04% | Add +0.1% | 2,644 | $376K |
| VestGen Advisors, LLC | 0.01% | New | 2,622 | $373K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 2,727 | $366K |
| GAMMA Investing LLC | 0.01% | Reduce -10.7% | 2,574 | $366K |
| Benjamin Edwards Inc. | 0.00% | Add +6.6% | 2,552 | $363K |
| Facet Wealth, Inc. | 0.01% | New | 2,539 | $361K |
| Foster & Motley Inc. | 0.02% | Add +36.0% | 2,533 | $360K |
| Mufg Securities Americas Inc. | 0.02% | Add +5.7% | 2,519 | $358K |
| Lombard Odier Asset Management (Switzerland) SA | 0.01% | New | 2,487 | $354K |
| Osmosis Investment Management UK Ltd | 0.02% | Reduce -64.9% | 2,469 | $351K |
| North Dakota State Investment Board | 0.01% | Reduce -0.5% | 2,433 | $346K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -13.4% | 2,420 | $344K |
| Chiron Capital Management, LLC | 0.31% | Add +49.8% | 2,406 | $342K |
| Sterling Capital Management LLC | 0.01% | Reduce -14.5% | 2,383 | $339K |
| SYM FINANCIAL Corp | 0.03% | New | 2,335 | $332K |
| STRS Ohio | 0.00% | Reduce -89.5% | 2,313 | $329K |
| Proficio Capital Partners LLC | 0.01% | New | 2,312 | $329K |
| Marex Group Ltd | 0.00% | Reduce -25.7% | 2,309 | $328K |
| Waddell & Associates, LLC | 0.02% | New | 2,288 | $325K |
| Hantz Financial Services, Inc. | 0.00% | Add +78.0% | 2,269 | $323K |
| Jackson Thornton Wealth Management, LLC | 0.03% | New | 2,253 | $320K |
| West Family Investments, Inc. | 0.09% | New | 2,248 | $320K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +108.8% | 2,220 | $316K |
| Blair William & Co. | 0.00% | New | 2,214 | $315K |
| Cozad Asset Management Inc. | 0.02% | New | 2,200 | $313K |
| Allworth Financial LP | 0.00% | Add +162.8% | 2,197 | $312K |
| Allegiance Financial Group Advisory Services LLC | 0.05% | New | 2,196 | $312K |
| 111 Capital | 0.05% | Add +35.1% | 2,191 | $312K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 2,179 | $310K |
| Daytona Street Capital LLC | 0.23% | Reduce -0.8% | 2,363 | $310K |
| Farther Finance Advisors, LLC | 0.00% | Add +58.8% | 2,159 | $309K |
| &partners | 0.00% | Reduce -4.0% | 2,149 | $307K |
| Rothschild Wealth LLC | 0.02% | New | 2,156 | $307K |
| Coldstream Capital Management Inc. | 0.00% | Add +38.7% | 2,144 | $305K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -7.7% | 2,143 | $305K |
| EP Wealth Advisors, LLC | 0.00% | Add +121.8% | 2,125 | $302K |
| Larson Financial Group LLC | 0.01% | Add +2550.0% | 2,120 | $301K |
| Horizon Investments, LLC | 0.00% | Add +33.1% | 2,115 | $301K |
| Intech Investment Management LLC | 0.00% | No change | 2,109 | $300K |
| AlphaCore Capital LLC | 0.01% | New | 2,108 | $300K |
| Tempus Wealth Planning, LLC | 0.06% | Add +32.4% | 2,100 | $299K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -14.1% | 2,082 | $297K |
| Caerus Investment Advisors, LLC | 0.10% | New | 2,086 | $297K |
| Curi Capital, LLC | 0.00% | New | 2,063 | $293K |
| Clear Harbor Asset Management, LLC | 0.02% | New | 2,057 | $293K |
| Metis Global Partners, LLC | 0.01% | Reduce -15.3% | 2,055 | $292K |
| Baker Avenue Asset Management, LP | 0.01% | New | 2,052 | $292K |
| Securian Asset Management, Inc. | 0.01% | Reduce -4.4% | 2,192 | $288K |
| AlphaGrep UK Ltd | 0.09% | New | 2,014 | $286K |
| Wittenberg Investment Management, Inc. | 0.10% | New | 2,000 | $284K |
| Shira Ridge Wealth Management | 0.10% | Reduce -16.2% | 1,981 | $282K |
| Chemistry Wealth Management LLC | 0.05% | Reduce -1.6% | 1,975 | $281K |
| Aspiriant, LLC | 0.01% | Add +75.1% | 1,944 | $276K |
| Sendero Wealth Management, LLC | 0.03% | Add +18.6% | 1,940 | $276K |
| Ascent Group, LLC | 0.01% | New | 1,891 | $269K |
| Tema ETFs LLC | 0.01% | Add +8.3% | 1,889 | $269K |
| Mount Lucas Management LP | 0.09% | Add +2.4% | 1,857 | $264K |
| Advisory Services Network, LLC | 0.00% | Add +74.1% | 1,823 | $259K |
| Oslo Pensjonsforsikring AS | 0.03% | Add +42.1% | 1,820 | $259K |
| Praxis Investment Management Inc. | 0.01% | Add +25.2% | 1,803 | $256K |
| Truist Financial Corp. | 0.00% | Reduce -67.6% | 1,795 | $255K |
| Gsa Capital Partners LLP | 0.02% | New | 1,789 | $254K |
| Mission Wealth Management, LP | 0.00% | New | 1,782 | $253K |
| Fulton Breakefield Broenniman LLC | 0.01% | No change | 1,767 | $251K |
| OneDigital Investment Advisors LLC | 0.00% | New | 1,750 | $249K |
| Banque Cantonale Vaudoise | 0.01% | Reduce -31.2% | 1,743 | $248K |
| Pinnacle Associates Ltd. | 0.00% | New | 1,726 | $245K |
| Bessemer Group Inc. | 0.00% | Reduce -27.9% | 1,718 | $244K |
| Permanens Capital L.P. | 0.03% | New | 1,706 | $243K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.01% | New | 1,684 | $239K |
| Parcion Private Wealth LLC | 0.01% | New | 1,678 | $239K |
| Cambria Investment Management, L.P. | 0.01% | Reduce -0.2% | 1,636 | $233K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 1,636 | $233K |
| Parallel Advisors, LLC | 0.00% | Add +68.5% | 1,626 | $231K |
| Applied Finance Capital Management, LLC | 0.02% | Reduce -2.1% | 1,615 | $230K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +50.5% | 1,603 | $228K |
| Credit Capital Investments LLC | 0.13% | No change | 1,600 | $228K |
| TD Waterhouse Canada Inc. | 0.00% | Add +645.2% | 1,617 | $226K |
| Sovran Advisors, LLC | 0.02% | Reduce -1.9% | 1,586 | $222K |
| Ruane, Cunniff & Goldfarb L.P. | 0.00% | Reduce -99.0% | 1,556 | $221K |
| Claret Asset Management Corp | 0.02% | New | 1,544 | $220K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -7.0% | 1,539 | $219K |
| Knightsbridge Asset Management, LLC | 0.03% | New | 1,486 | $211K |
| Americana Partners, LLC | 0.00% | New | 1,483 | $211K |
| MML Investors Services, LLC | 0.00% | Reduce -37.3% | 1,453 | $207K |
| Fortress Private Ledger, LLC | 0.06% | New | 1,451 | $206K |
| Florida Financial Advisors, LLC | 0.03% | Add +38.3% | 1,449 | $206K |
| Legacy Financial Advisors, Inc. | 0.02% | Reduce -37.8% | 1,424 | $203K |
| Ascentis Wealth Management, LLC | 0.03% | Add +28.1% | 1,371 | $195K |
| Plato Investment Management Ltd | 0.01% | Reduce -69.8% | 1,368 | $193K |
| Fiduciary Financial Advisors | 0.02% | New | 633 | $187K |
| Bayforest Capital Ltd | 0.16% | Add +395.6% | 1,239 | $176K |
| Siemens Fonds Invest GmbH | 0.01% | No change | 1,215 | $173K |
| Whittier Trust Co. | 0.00% | Reduce -12.3% | 1,164 | $158K |
| True Wealth Design, LLC | 0.04% | Add +1748.3% | 1,072 | $152K |
| Institute for Wealth Management, LLC. | 0.01% | Reduce -2.0% | 1,061 | $151K |
| Atlas Capital Advisors Inc. | 0.02% | Add +45.6% | 1,048 | $149K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +19280.0% | 969 | $138K |
| Signaturefd, LLC | 0.00% | Reduce -17.2% | 961 | $137K |
| Essential Partners LLC | 0.06% | Add +582.7% | 867 | $123K |
| Employees Retirement System of Texas | 0.00% | New | 843 | $120K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Add +4450.0% | 819 | $116K |
| Clearstead Advisors, LLC | 0.00% | Add +108.7% | 791 | $112K |
| EFG International AG | 0.00% | No change | 784 | $112K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -86.2% | 741 | $105K |
| Westpac Banking Corp. | 0.01% | Add +66.9% | 696 | $99K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -93.6% | 678 | $96K |
| Quarry LP | 0.02% | New | 673 | $96K |
| Versant Capital Management, Inc | 0.01% | Add +255.8% | 669 | $95K |
| Weitz Investment Management, Inc. | 0.01% | No change | 650 | $92K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 638 | $91K |
| Huntington National Bank | 0.00% | Add +17.3% | 521 | $74K |
| North Star Investment Management Corp. | 0.00% | Reduce -0.6% | 505 | $72K |
| Blume Capital Management, Inc. | 0.01% | New | 500 | $71K |
| McMillan Office, Inc. | 0.01% | No change | 465 | $66K |
| Penserra Capital Management LLC | 0.00% | Reduce -9.5% | 466 | $65K |
| Westside Investment Management, Inc. | 0.01% | Reduce -19.1% | 416 | $59K |
| Covestor Ltd | 0.03% | Add +9.0% | 399 | $57K |
| UMB Bank, n.a. | 0.00% | Reduce -41.9% | 371 | $53K |
| CX Institutional | 0.00% | Reduce -76.7% | 367 | $52K |
| Grove Bank & Trust | 0.01% | Reduce -13.4% | 361 | $51K |
| Basecamp Wealth Advisors LLC | 0.01% | Reduce -3.3% | 353 | $50K |
| Global Retirement Partners, LLC | 0.00% | — | 351 | $50K |
| Los Angeles Capital Management LLC | 0.00% | No change | 346 | $49K |
| Smartleaf Asset Management LLC | 0.00% | No change | 319 | $47K |
| Quent Capital, LLC | 0.00% | Reduce -27.5% | 316 | $45K |
| AlphaCentric Advisors LLC | 0.03% | Add +4.8% | 284 | $40K |
| SJS Investment Consulting Inc. | 0.00% | Add +257.5% | 261 | $37K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 252 | $36K |
| Zions Bancorporation, National Association | 0.00% | Add +6.9% | 249 | $35K |
| Rakuten Securities, Inc. | 0.01% | Add +512.5% | 245 | $35K |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 244 | $35K |
| Altshuler Shaham Ltd | 0.00% | Add +45.8% | 242 | $34K |
| Elequin Capital, LP | 0.01% | New | 240 | $34K |
| GW&K Investment Management, LLC | 0.00% | Add +63.6% | 229 | $33K |
| Raiffeisen Bank International AG | 0.00% | Add +259.7% | 223 | $33K |
| CYBER HORNET ETFs LLC | 0.02% | Reduce -6.6% | 227 | $32K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -12.0% | 227 | $32K |
| MCF Advisors LLC | 0.00% | Add +106.5% | 223 | $32K |
| JPL Wealth Management, LLC | 0.01% | Add +10700.0% | 216 | $31K |
| Silver Grove Financial Group, Inc. | 0.02% | New | 212 | $30K |
| Asset Dedication, LLC | 0.00% | Reduce -6.6% | 211 | $30K |
| Spire Wealth Management | 0.00% | Add +29.2% | 208 | $30K |
| Pflug Koory, LLC | 0.01% | No change | 204 | $29K |
| Trust Co. of Vermont | 0.00% | — | 200 | $28K |
| WealthCollab, LLC | 0.01% | Add +1250.0% | 189 | $27K |
| TD Private Client Wealth LLC | 0.00% | Add +320.0% | 189 | $27K |
| Hanson & Doremus Investment Management | 0.00% | No change | 184 | $26K |
| Salomon & Ludwin, LLC | 0.00% | Add +71.3% | 185 | $26K |
| Harbour Investments, Inc. | 0.00% | Add +4.9% | 172 | $24K |
| Activest Wealth Management | 0.00% | Add +68.5% | 155 | $22K |
| Stone House Investment Management, LLC | 0.00% | New | 145 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -56.5% | 136 | $19K |
| West Paces Advisors Inc. | 0.00% | New | 133 | $19K |
| CoreCap Advisors, LLC | 0.00% | Add +39.4% | 131 | $19K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -43.7% | 130 | $18K |
| Acadian Asset Management LLC | 0.00% | No change | 133 | $18K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 125 | $18K |
| Caitlin John, LLC | 0.01% | Reduce -53.1% | 122 | $17K |
| Elevation Wealth Partners, LLC | 0.01% | Add +245.7% | 121 | $17K |
| Cassaday & Co Wealth Management LLC | 0.00% | Add +0.9% | 117 | $17K |
| Provenance Wealth Advisors, LLC | 0.00% | Add +10.7% | 114 | $16K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 110 | $16K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 109 | $16K |
| Owl Creek Wealth Partners LLC | 0.00% | Reduce -38.2% | 105 | $15K |
| Southern Michigan Bank & Trust | 0.01% | No change | 100 | $14K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $14K |
| Clearstead Trust, LLC | 0.00% | Reduce -1.0% | 97 | $14K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -46.1% | 84 | $12K |
| Smithfield Trust Co | 0.00% | No change | 95 | $12K |
| Oakmont Advisory Group, LLC | 0.01% | New | 84 | $12K |
| Lanark Financial, Inc. | 0.00% | Add +93.0% | 83 | $12K |
| St Germain D J Co. Inc. | 0.00% | No change | 83 | $12K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 79 | $11K |
| Horizon Financial Services, LLC | 0.00% | Add +204.0% | 76 | $11K |
| IFG Advisory, LLC | 0.00% | New | 73 | $10K |
| Ancora Advisors LLC | 0.00% | No change | 73 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Add +21.7% | 73 | $10K |
| Heritage Wealth Advisors | 0.00% | No change | 72 | $10K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 71 | $10K |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 69 | $10K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 69 | $10K |
| CENTRAL TRUST Co | 0.00% | Reduce -31.6% | 67 | $10K |
| AXS Investments LLC | 0.00% | Add +116.7% | 65 | $9K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +170.8% | 65 | $9K |
| City Holding Co. | 0.00% | No change | 65 | $9K |
| Barrett & Company, Inc. | 0.00% | Reduce -1.5% | 64 | $9K |
| Front Row Advisors LLC | 0.00% | No change | 58 | $9K |
| Salem Investment Counselors Inc. | 0.00% | No change | 64 | $9K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 63 | $9K |
| LRI Investments, LLC | 0.00% | Reduce -64.2% | 63 | $9K |
| Wilkerson Advisory Group LLC | 0.00% | Reduce -32.6% | 62 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Add +13.5% | 59 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +22.2% | 55 | $8K |
| Manchester Capital Management LLC | 0.00% | Reduce -70.7% | 54 | $8K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +96.3% | 53 | $8K |
| Anchor Investment Management, LLC | 0.00% | Add +783.3% | 53 | $8K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -50.5% | 52 | $7K |
| Sankala Group LLC | 0.00% | No change | 48 | $7K |
| ESL Trust Services, LLC | 0.00% | No change | 50 | $7K |
| J.Safra Asset Management Corp | 0.00% | New | 49 | $7K |
| Sachetta, LLC | 0.00% | Add +30.3% | 43 | $6K |
| Colonial Trust Co / SC | 0.00% | Add +2.4% | 43 | $6K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 43 | $6K |
| Kilter Group LLC | 0.00% | Reduce -17.6% | 42 | $6K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 40 | $6K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +150.0% | 40 | $6K |
| CVA Family Office, LLC | 0.00% | Reduce -78.4% | 40 | $6K |
| DT Investment Partners, LLC | 0.00% | No change | 39 | $6K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -75.3% | 39 | $6K |
| First Horizon Corp. | 0.00% | Reduce -13.3% | 39 | $6K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +23.3% | 37 | $5K |
| Private Wealth Management Group, LLC | 0.00% | Add +32.1% | 37 | $5K |
| MV Capital Management, Inc. | 0.00% | Reduce -57.0% | 34 | $5K |
| Westfuller Advisors, LLC | 0.00% | New | 34 | $5K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -58.5% | 34 | $5K |
| Vanguard National Trust Co | 0.00% | No change | 32 | $5K |
| Montag A & Associates Inc. | 0.00% | No change | 30 | $4K |
| Hilton Head Capital Partners, LLC | 0.00% | No change | 30 | $4K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.00% | Reduce -93.9% | 29 | $4K |
| Centiva Capital, LP | 0.00% | Add +866.7% | 29 | $4K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 28 | $4K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 27 | $4K |
| Field & Main Bank | 0.00% | Reduce -44.4% | 25 | $4K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -98.0% | 25 | $4K |
| Prosperity Bancshares Inc | 0.00% | No change | 24 | $3K |
| Planning Strategies Inc. | 0.00% | — | 24 | $3K |
| Decker Retirement Planning Inc. | 0.00% | New | 24 | $3K |
| Assetmark, Inc. | 0.00% | Reduce -63.1% | 24 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -91.8% | 23 | $3K |
| Albion Financial Group | 0.00% | No change | 22 | $3K |
| HM Payson & Co. | 0.00% | No change | 22 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +100.0% | 26 | $3K |
| Avion Wealth | 0.00% | No change | 22 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -31.0% | 20 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -28.6% | 20 | $3K |
| Trust Co | 0.00% | New | 20 | $3K |
| Colonial Trust Advisors | 0.00% | No change | 20 | $3K |
| Summit Securities Group LLC | 0.00% | New | 19 | $3K |
| Bogart Wealth, LLC | 0.00% | Add +20.0% | 18 | $3K |
| SHP Wealth Management | 0.00% | Reduce -39.3% | 17 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -14.3% | 18 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Add +77.8% | 16 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Add +77.8% | 16 | $2K |
| Peoples Financial Services Corp. | 0.00% | No change | 16 | $2K |
| Nvwm, LLC | 0.00% | Add +100.0% | 16 | $2K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 16 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -70.9% | 16 | $2K |
| Private Trust Co. NA | 0.00% | Reduce -81.9% | 15 | $2K |
| Washington Trust Advisors, Inc. | 0.00% | Add +275.0% | 15 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 11 | $2K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 14 | $2K |
| Archer Investment Corp | 0.00% | No change | 14 | $2K |
| Rossby Financial, LCC | 0.00% | Reduce -72.5% | 14 | $2K |
| Creative Financial Designs Inc. | 0.00% | Add +100.0% | 14 | $2K |
| Allied Private Wealth LLC | 0.00% | — | 14 | $2K |
| Boyd Watterson Asset Management LLC | 0.00% | No change | 13 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 13 | $2K |
| Fairman Group, LLC | 0.00% | No change | 12 | $2K |
| William B. Walkup & Associates, Inc. | 0.00% | New | 12 | $2K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Reduce -7.7% | 12 | $2K |
| Beacon Investment Advisory Services, Inc. | 0.00% | Reduce -29.4% | 12 | $2K |
| Compass Financial Management LLC | 0.00% | — | 11 | $2K |
| High Note Wealth, LLC | 0.00% | Add +83.3% | 11 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -8.3% | 11 | $2K |
| Alerus Financial NA | 0.00% | No change | 11 | $2K |
| Cornerstone Financial Management LLC | 0.00% | Add +25.0% | 10 | $1K |
| Battery Global Advisors, LLC | 0.00% | No change | 10 | $1K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 9 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +80.0% | 9 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -25.0% | 9 | $1K |
| Financial Consulate, Inc. | 0.00% | Reduce -81.3% | 9 | $1K |
| Bare Financial Services, Inc | 0.00% | Add +33.3% | 8 | $1K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -50.0% | 8 | $1K |
| First PREMIER Bank | 0.00% | No change | 4 | $1K |
| Capital Analysts, LLC | 0.00% | No change | 4 | $1K |
| Newton One Investments LLC | 0.00% | New | 7 | $996 |
| Osbon Capital Management LLC | 0.00% | No change | 7 | $995 |
| Marshall Investment Management, LLC | 0.00% | New | 7 | $995 |
| Elevated Capital Advisors, LLC | 0.00% | No change | 7 | $995 |
| Markowski Investments | 0.00% | — | 7 | $995 |
| Hughes Financial Services, LLC | 0.00% | Add +133.3% | 7 | $995 |
| Valley National Advisers Inc. | 0.00% | New | 6 | $854 |
| 1015 Capital Partners, LLC | 0.00% | New | 6 | $853 |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 6 | $853 |
| Hollencrest Capital Management | 0.00% | No change | 6 | $853 |
| Princeton Global Asset Management LLC | 0.00% | New | 6 | $853 |
| Maryland Capital Advisors Inc. | 0.00% | — | 5 | $712 |
| HFM Investment Advisors, LLC | 0.00% | Add +400.0% | 5 | $712 |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 5 | $712 |
| PayPay Securities Corp | 0.02% | Add +25.0% | 5 | $711 |
| CrossGen Wealth, LLC | 0.00% | No change | 5 | $711 |
| CGC Financial Services, LLC | 0.00% | No change | 5 | $711 |
| Buck Wealth Strategies, LLC | 0.00% | New | 5 | $711 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 5 | $710 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | No change | 4 | $569 |
| Cromwell Holdings LLC | 0.00% | Reduce -76.5% | 4 | $569 |
| Clark Wealth Partners | 0.00% | Add +300.0% | 4 | $569 |
| Quaker Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $569 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 4 | $569 |
| Breakwater Investment Management | 0.00% | New | 4 | $569 |
| NBH Bank | 0.00% | — | 4 | $569 |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 4 | $569 |
| Motco | 0.00% | Add +100.0% | 4 | $569 |
| Murphy & Mullick Capital Management Corp | 0.00% | No change | 3 | $427 |
| Investors Portfolio Services LLC | 0.00% | No change | 3 | $427 |
| Bullseye Investment Management, LLC | 0.00% | New | 3 | $427 |
| Olistico Wealth, LLC | 0.00% | No change | 3 | $427 |
| Cetera Trust Company, N.A | 0.00% | No change | 3 | $427 |
| Pacific Center for Financial Services | 0.00% | No change | 3 | $427 |
| Bokf, NA | 0.00% | New | 3 | $427 |
| HHM Wealth Advisors, LLC | 0.00% | No change | 3 | $427 |
| Community Financial Services Group, LLC | 0.00% | No change | 3 | $420 |
| Cornerstone National Bank & Trust Co | 0.00% | No change | 3 | $420 |
| Walsh & Associates, LLC | 0.00% | No change | 2 | $284 |
| Kingdom Financial Group LLC. | 0.00% | No change | 2 | $284 |
| Hara Capital LLC | 0.00% | No change | 2 | $284 |
| WestEnd Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $284 |
| Golden State Wealth Management, LLC | 0.00% | No change | 2 | $284 |
| Key Financial Inc | 0.00% | No change | 2 | $284 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 2 | $284 |
| MidFirst Bank | 0.00% | No change | 2 | $284 |
| DecisionPoint Financial, LLC | 0.00% | No change | 2 | $280 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -96.9% | 1 | $143 |
| Davis Capital Management | 0.00% | No change | 1 | $142 |
| Aspect Partners, LLC | 0.00% | Reduce -85.7% | 1 | $142 |
| United Financial Planning Group LLC | 0.00% | No change | 1 | $142 |
| Highland Investment Advisors LLC | 0.00% | — | 1 | $142 |
| TOP Private Wealth LLC. | 0.00% | — | 1 | $142 |
| First Command Advisory Services, Inc. | 0.00% | No change | 1 | $142 |
| Fortis Group Advisors, LLC | 0.00% | No change | 1 | $142 |
| Kings Path Partners LLC | 0.00% | No change | 1 | $142 |
| Highline Wealth Partners LLC | 0.00% | Reduce -94.4% | 1 | $142 |
| TrinityBridge Ltd | 0.00% | New | 2 | $0 |
| FNY Investment Advisers, LLC | 0.00% | New | 5 | $0 |
| Tsfg, LLC | 0.00% | No change | 3 | $0 |
"% of holder's portfolio" is CHTR's weight in each manager's 13F, not the share of Charter Communications Inc. Class A the manager owns.