Charter Communications Inc. Class ACHTR

13F holders, Q2 2026 (June 30)
787holders −3
130new positions
137sold out
11famous investors
$142.29avg. 13F price*

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

02004006008001,000 Q1 2024: 824Q1 2024Q2 2024: 787Q2 2024Q3 2024: 837Q3 2024Q4 2024: 864Q4 2024Q1 2025: 879Q1 2025Q2 2025: 889Q2 2025Q3 2025: 805Q3 2025Q4 2025: 797Q4 2025Q1 2026: 790Q1 2026Q2 2026: 787Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions130$450.8M
Exits137$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.