Charter Communications (CHTR) 13F Filers

Our 13F filers database contains 876 Charter Communications (CHTR) 13F filers, which are presented in the table below. The first column presents the 13F filer name for each of the 13F filers holding Charter Communications, with the 13F filer's name hyperlinked to a page presenting that 13F filer's top holdings overall. Moving to the right, the next columns in the CHTR 13F filers table present the amount of Charter Communications stock held by that 13F filer followed by the size of the Charter Communications position held by the 13F filer. Lastly, the date is shown for the quarterly 13F filing period used. Among the Charter Communications 13F filers over the last two periods, the largest 13F position size was reported by Dodge & Cox.

Holder	Amount	Position Size ($ in 1000's)	As of
Dodge & Cox	8,399,842	$3,264,851	12/31/2023
CHTR	8,399,842	$3,264,851	12/31/2023
Vanguard Group Inc.	8,251,716	$3,207,277	12/31/2023
CHTR	8,251,716	$3,207,277	12/31/2023
Capital International Investors	6,873,200	$2,671,608	12/31/2023
CHTR	6,873,200	$2,671,608	12/31/2023
BlackRock Inc.	6,716,836	$2,610,700	12/31/2023
CHTR	6,716,836	$2,610,700	12/31/2023
State Street Corp	5,805,506	$2,256,484	12/31/2023
CHTR	5,805,506	$2,256,484	12/31/2023
Harris Associates L P	5,172,968	$2,010,629	12/31/2023
CHTR	5,172,968	$2,010,629	12/31/2023
Berkshire Hathaway Inc	3,828,941	$1,488,233	12/31/2023
CHTR	3,828,941	$1,488,233	12/31/2023
Massachusetts Financial Services Co. MA	2,518,167	$978,761	12/31/2023
CHTR	2,518,167	$978,761	12/31/2023
JPMorgan Chase & Co.		$918,011	12/31/2023
CHTR	2,330,069	$905,651	12/31/2023
Call	51,700	$20,095	12/31/2023
Put	19,900	$7,735	12/31/2023
Geode Capital Management LLC	2,021,196	$783,515	12/31/2023
CHTR	2,021,196	$783,515	12/31/2023
Invesco Ltd.	1,929,144	$749,819	12/31/2023
CHTR	1,929,144	$749,819	12/31/2023
Veritas Asset Management LLP	1,752,235	$681,059	12/31/2023
CHTR	1,752,235	$681,059	12/31/2023
Parnassus Investments CA	1,620,542	$629,872	12/31/2023
CHTR	1,620,542	$629,872	12/31/2023
FMR LLC	1,583,067	$615,306	12/31/2023
CHTR	1,583,067	$615,306	12/31/2023
Capital World Investors	1,511,746	$587,585	12/31/2023
CHTR	1,511,746	$587,585	12/31/2023
Pzena Investment Management LLC	1,449,425	$563,363	12/31/2023
CHTR	1,449,425	$563,363	12/31/2023
Franklin Resources Inc.	1,410,855	$548,371	12/31/2023
CHTR	1,410,855	$548,371	12/31/2023
Putnam Investments LLC	1,233,243	$479,337	12/31/2023
CHTR	1,233,243	$479,337	12/31/2023
Morgan Stanley	1,116,536	$433,976	12/31/2023
CHTR	1,116,536	$433,976	12/31/2023
Northern Trust Corp	1,004,053	$390,255	12/31/2023
CHTR	1,004,053	$390,255	12/31/2023
Allen Investment Management LLC	834,321	$324,284	12/31/2023
CHTR	834,321	$324,284	12/31/2023
Norges Bank	799,441	$310,727	12/31/2023
CHTR	799,441	$310,727	12/31/2023
Farallon Capital Management LLC	799,141	$310,610	12/31/2023
CHTR	799,141	$310,610	12/31/2023
Barclays PLC		$301,891	12/31/2023
CHTR	824,011	$320,276	12/31/2023
Put	156,100	$60,673	12/31/2023
Call	108,800	$42,288	12/31/2023
Charles Schwab Investment Management Inc.	746,593	$290,186	12/31/2023
CHTR	746,593	$290,186	12/31/2023
Legal & General Group Plc	742,728	$288,684	12/31/2023
CHTR	742,728	$288,684	12/31/2023
Eagle Capital Management LLC NY	732,776	$284,815	12/31/2023
CHTR	732,776	$284,815	12/31/2023
Cryder Capital Partners LLP	675,415	$262,520	12/31/2023
CHTR	675,415	$262,520	12/31/2023
Dimensional Fund Advisors LP	642,061	$249,575	12/31/2023
CHTR	642,061	$249,575	12/31/2023
Price T Rowe Associates Inc. MD	619,929	$240,955	12/31/2023
CHTR	619,929	$240,955	12/31/2023
First Pacific Advisors LP	598,350	$232,567	12/31/2023
CHTR	598,350	$232,567	12/31/2023
Sculptor Capital LP	594,424	$231,041	12/31/2023
CHTR	594,424	$231,041	12/31/2023
Altarock Partners LLC	573,760	$223,009	12/31/2023
CHTR	573,760	$223,009	12/31/2023
Stockbridge Partners LLC	564,380	$219,363	12/31/2023
CHTR	564,380	$219,363	12/31/2023
Bank of New York Mellon Corp	719,357	$209,067	03/31/2024
CHTR	719,357	$209,067	03/31/2024
Rothschild & Co Wealth Management UK Ltd	534,354	$207,693	12/31/2023
CHTR	534,354	$207,693	12/31/2023
Goldman Sachs Group Inc.		$191,422	12/31/2023
CHTR	494,492	$192,199	12/31/2023
Put	2,000	$777	12/31/2023
Jane Street Group LLC		$186,833	12/31/2023
Call	588,800	$228,855	12/31/2023
Put	121,400	$47,186	12/31/2023
CHTR	13,286	$5,164	12/31/2023
Wellington Management Group LLP	477,849	$185,730	12/31/2023
CHTR	477,849	$185,730	12/31/2023
Voyager Global Management LP	475,000	$184,623	12/31/2023
CHTR	475,000	$184,623	12/31/2023
UBS Asset Management Americas Inc.	447,238	$173,832	12/31/2023
CHTR	447,238	$173,832	12/31/2023
Nuveen Asset Management LLC	440,834	$171,343	12/31/2023
CHTR	440,834	$171,343	12/31/2023
Triple Frond Partners LLC	398,045	$154,712	12/31/2023
CHTR	398,045	$154,712	12/31/2023
Amundi	388,708	$143,282	12/31/2023
CHTR	388,708	$143,282	12/31/2023
Alliancebernstein L.P.	362,047	$140,720	12/31/2023
CHTR	362,047	$140,720	12/31/2023
Coatue Management LLC	330,233	$128,355	12/31/2023
CHTR	330,233	$128,355	12/31/2023
FIL Ltd	330,123	$128,312	12/31/2023
CHTR	330,123	$128,312	12/31/2023
Steadfast Capital Management LP	327,500	$127,293	12/31/2023
CHTR	327,500	$127,293	12/31/2023
Sands Capital Management LLC	319,860	$124,323	12/31/2023
CHTR	319,860	$124,323	12/31/2023
Clearbridge Investments LLC	317,063	$123,236	12/31/2023
CHTR	317,063	$123,236	12/31/2023
Swiss National Bank	304,216	$118,243	12/31/2023
CHTR	304,216	$118,243	12/31/2023
Citigroup Inc.		$106,605	12/31/2023
CHTR	288,473	$112,124	12/31/2023
Put	14,200	$5,519	12/31/2023
BNP Paribas Arbitrage SA		$103,873	12/31/2023
CHTR	271,546	$105,544	12/31/2023
Put	179	$6,957	12/31/2023
Call	136	$5,286	12/31/2023
3G Sahana Capital Management LP	246,566	$95,835	12/31/2023
CHTR	246,566	$95,835	12/31/2023
Primecap Management Co. CA	239,850	$93,225	12/31/2023
CHTR	239,850	$93,225	12/31/2023
Slate Path Capital LP	238,371	$92,650	12/31/2023
CHTR	238,371	$92,650	12/31/2023
Kovitz Investment Group Partners LLC	228,878	$88,960	12/31/2023
CHTR	228,878	$88,960	12/31/2023
Rhumbline Advisers	226,605	$88,081	12/31/2023
CHTR	226,605	$88,081	12/31/2023
Bristol John W & Co. Inc. NY	208,241	$80,939	12/31/2023
CHTR	208,241	$80,939	12/31/2023
Deutsche Bank AG	200,839	$78,062	12/31/2023
CHTR	200,839	$78,062	12/31/2023
California Public Employees Retirement System	195,003	$75,794	12/31/2023
CHTR	195,003	$75,794	12/31/2023
Bank of America Corp DE		$75,051	12/31/2023
CHTR	310,794	$120,799	12/31/2023
Put	124,200	$48,274	12/31/2023
Call	6,500	$2,526	12/31/2023
BloombergSen Inc.	190,539	$74,059	12/31/2023
CHTR	190,539	$74,059	12/31/2023
Principal Financial Group Inc.	189,479	$73,647	12/31/2023
CHTR	189,479	$73,647	12/31/2023
Allianz Asset Management GmbH		$71,481	12/31/2023
CHTR	184,207	$71,598	12/31/2023
Put	700	$272	12/31/2023
Call	400	$155	12/31/2023
Sumitomo Mitsui Trust Holdings Inc.	242,254	$70,406	03/31/2024
CHTR	242,254	$70,406	03/31/2024
The Manufacturers Life Insurance Company	178,597	$69,417	12/31/2023
CHTR	178,597	$69,417	12/31/2023
D. E. Shaw & Co. Inc.		$69,364	12/31/2023
Call	237,200	$92,195	12/31/2023
Put	71,500	$27,791	12/31/2023
CHTR	12,761	$4,960	12/31/2023
Great West Life Assurance Co. Can	175,484	$67,836	12/31/2023
CHTR	175,484	$67,836	12/31/2023
Citadel Advisors LLC		$67,150	12/31/2023
Call	449,600	$174,751	12/31/2023
Put	291,000	$113,106	12/31/2023
CHTR	14,164	$5,505	12/31/2023
Bank of Montreal Can	167,239	$66,728	12/31/2023
CHTR	167,239	$66,728	12/31/2023
Douglas Lane & Associates LLC	225,941	$65,665	03/31/2024
CHTR	225,941	$65,665	03/31/2024
Makaira Partners LLC	161,935	$62,941	12/31/2023
CHTR	161,935	$62,941	12/31/2023
California State Teachers Retirement System	158,827	$61,733	12/31/2023
CHTR	158,827	$61,733	12/31/2023
Credit Suisse AG	155,323	$60,371	12/31/2023
CHTR	155,323	$60,371	12/31/2023
Kinetic Partners Management LP	155,101	$60,285	12/31/2023
CHTR	155,101	$60,285	12/31/2023
Raymond James & Associates	196,415	$57,084	03/31/2024
CHTR	196,415	$57,084	03/31/2024
Group One Trading L.P.		$56,126	12/31/2023
Call	185,900	$72,256	12/31/2023
Put	43,700	$16,985	12/31/2023
CHTR	2,200	$855	12/31/2023
Mirae Asset Global Investments Co. Ltd.	140,952	$54,785	12/31/2023
CHTR	140,952	$54,785	12/31/2023
National Pension Service	140,424	$54,580	12/31/2023
CHTR	140,424	$54,580	12/31/2023
New York State Common Retirement Fund	139,046	$54,044	12/31/2023
CHTR	139,046	$54,044	12/31/2023
Hsbc Holdings PLC		$52,585	12/31/2023
CHTR	166,230	$64,658	12/31/2023
Put	37,600	$14,643	12/31/2023
Call	6,600	$2,570	12/31/2023
Millennium Management LLC		$51,574	12/31/2023
CHTR	146,989	$57,132	12/31/2023
Put	88,700	$34,476	12/31/2023
Call	74,400	$28,918	12/31/2023
Royal Bank of Canada	130,681	$50,793	12/31/2023
CHTR	130,681	$50,793	12/31/2023
ProShare Advisors LLC	128,746	$50,041	12/31/2023
CHTR	128,746	$50,041	12/31/2023
Cercano Management LLC	124,151	$48,255	12/31/2023
CHTR	124,151	$48,255	12/31/2023
TD Asset Management Inc.	121,683	$47,296	12/31/2023
CHTR	121,683	$47,296	12/31/2023
Mitsubishi UFJ Trust & Banking Corp	117,913	$45,822	12/31/2023
CHTR	117,913	$45,822	12/31/2023
Glenview Capital Management LLC	116,933	$45,450	12/31/2023
CHTR	116,933	$45,450	12/31/2023
Aquatic Capital Management LLC	114,120	$44,356	12/31/2023
CHTR	114,120	$44,356	12/31/2023
Tremblant Capital Group	110,838	$43,081	12/31/2023
CHTR	110,838	$43,081	12/31/2023
Capital Group Private Client Services Inc.	110,816	$43,072	12/31/2023
CHTR	110,816	$43,072	12/31/2023
Capco Asset Management LLC	109,181	$42,436	12/31/2023
CHTR	109,181	$42,436	12/31/2023
National Bank of Canada FI	107,883	$42,237	12/31/2023
CHTR	107,883	$42,237	12/31/2023
Reaves W H & Co. Inc.	107,627	$41,832	12/31/2023
CHTR	107,627	$41,832	12/31/2023
Caledonia Investments PLC	141,400	$41,043	03/31/2024
CHTR	141,400	$41,043	03/31/2024
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.	104,481	$40,400	12/31/2023
CHTR	104,481	$40,400	12/31/2023
Victory Capital Management Inc.	102,802	$39,957	12/31/2023
CHTR	102,802	$39,957	12/31/2023
First Manhattan Co.	102,244	$39,741	12/31/2023
CHTR	102,244	$39,741	12/31/2023
Sei Investments Co.	101,372	$39,402	12/31/2023
CHTR	101,372	$39,402	12/31/2023
Ensign Peak Advisors Inc	100,282	$38,978	12/31/2023
CHTR	100,282	$38,978	12/31/2023
State Board of Administration of Florida Retirement System	96,698	$37,585	12/31/2023
CHTR	96,698	$37,585	12/31/2023
Kodai Capital Management LP	96,047	$37,332	12/31/2023
CHTR	96,047	$37,332	12/31/2023
Arrowstreet Capital Limited Partnership	94,454	$36,712	12/31/2023
CHTR	94,454	$36,712	12/31/2023
Retirement Systems of Alabama	90,562	$35,200	12/31/2023
CHTR	90,562	$35,200	12/31/2023
Aureus Asset Management LLC	89,344	$34,726	12/31/2023
CHTR	89,344	$34,726	12/31/2023
Ameriprise Financial Inc.	86,419	$33,589	12/31/2023
CHTR	86,419	$33,589	12/31/2023
Cibc World Markets Corp	84,214	$32,732	12/31/2023
CHTR	84,214	$32,732	12/31/2023
Nomura Holdings Inc.		$31,887	12/31/2023
Call	123,200	$47,885	12/31/2023
Put	43,200	$16,791	12/31/2023
CHTR	2,040	$793	12/31/2023
Palestra Capital Management LLC	81,700	$31,755	12/31/2023
CHTR	81,700	$31,755	12/31/2023
First Trust Advisors LP	81,138	$31,537	12/31/2023
CHTR	81,138	$31,537	12/31/2023
Twinbeech Capital LP	81,039	$31,498	12/31/2023
CHTR	81,039	$31,498	12/31/2023
Lazard Asset Management LLC	80,880	$31,436	12/31/2023
CHTR	80,880	$31,436	12/31/2023
Teachers Retirement System of The State of Kentucky	80,250	$31,192	12/31/2023
CHTR	80,250	$31,192	12/31/2023
Kize Capital LP	78,634	$30,563	12/31/2023
CHTR	78,634	$30,563	12/31/2023
New York State Teachers Retirement System	101,099	$29,382	03/31/2024
CHTR	101,099	$29,382	03/31/2024
Russell Investments Group Ltd.	72,689	$28,274	12/31/2023
CHTR	72,689	$28,274	12/31/2023
Prudential Financial Inc.	69,201	$27,108	12/31/2023
CHTR	69,201	$27,108	12/31/2023
Aviva PLC	67,983	$26,424	12/31/2023
CHTR	67,983	$26,424	12/31/2023
Wolverine Trading LLC		$25,596	12/31/2023
Call	171,200	$66,542	12/31/2023
Put	131,100	$50,956	12/31/2023
CHTR	25,755	$10,010	12/31/2023
Capital International Inc.	63,299	$24,603	12/31/2023
CHTR	63,299	$24,603	12/31/2023
Voya Investment Management LLC	61,256	$23,809	12/31/2023
CHTR	61,256	$23,809	12/31/2023
Weitz Investment Management Inc.	61,100	$23,748	12/31/2023
CHTR	61,100	$23,748	12/31/2023
Gabelli Funds LLC	60,703	$23,594	12/31/2023
CHTR	60,703	$23,594	12/31/2023
Schroder Investment Management Group	60,655	$23,575	12/31/2023
CHTR	60,655	$23,575	12/31/2023
Chevy Chase Trust Holdings Inc.	57,448	$22,329	12/31/2023
CHTR	57,448	$22,329	12/31/2023
Mariner LLC	57,286	$22,266	12/31/2023
CHTR	57,286	$22,266	12/31/2023
Kemnay Advisory Services Inc.	57,044	$22,172	12/31/2023
CHTR	57,044	$22,172	12/31/2023
State of New Jersey Common Pension Fund D	56,283	$21,876	12/31/2023
CHTR	56,283	$21,876	12/31/2023
Oribel Capital Management LP		$21,805	12/31/2023
Call	56,100	$21,805	12/31/2023
Public Employees Retirement System of Ohio	55,730	$21,661	12/31/2023
CHTR	55,730	$21,661	12/31/2023
Woodline Partners LP	53,784	$20,905	12/31/2023
CHTR	53,784	$20,905	12/31/2023
Worldquant Millennium Advisors LLC	53,717	$20,879	12/31/2023
CHTR	53,717	$20,879	12/31/2023
State of Wisconsin Investment Board	52,166	$20,276	12/31/2023
CHTR	52,166	$20,276	12/31/2023
Fayez Sarofim & Co	51,719	$20,102	12/31/2023
CHTR	51,719	$20,102	12/31/2023
Treasurer of the State of North Carolina	50,221	$19,520	12/31/2023
CHTR	50,221	$19,520	12/31/2023
ARS Investment Partners LLC	50,193	$19,509	12/31/2023
CHTR	50,193	$19,509	12/31/2023
Man Group plc	49,714	$19,323	12/31/2023
CHTR	49,714	$19,323	12/31/2023
Royal London Asset Management Ltd.	48,892	$19,003	12/31/2023
CHTR	48,892	$19,003	12/31/2023
Colony Capital Inc.	48,182	$18,727	12/31/2023
CHTR	48,182	$18,727	12/31/2023
Mackenzie Financial Corp	47,854	$18,600	12/31/2023
CHTR	47,854	$18,600	12/31/2023
APG Asset Management N.V.	46,478	$18,065	12/31/2023
CHTR	46,478	$18,065	12/31/2023
Todd Asset Management LLC	45,828	$17,812	12/31/2023
CHTR	45,828	$17,812	12/31/2023
Brandywine Global Investment Management LLC	45,737	$17,777	12/31/2023
CHTR	45,737	$17,777	12/31/2023
Pictet Asset Management Holding SA	45,684	$17,756	12/31/2023
CHTR	45,684	$17,756	12/31/2023
Altrinsic Global Advisors LLC	45,121	$17,538	12/31/2023
CHTR	45,121	$17,538	12/31/2023
Exencial Wealth Advisors LLC	44,701	$17,374	12/31/2023
CHTR	44,701	$17,374	12/31/2023
KBC Group NV	44,296	$17,217	12/31/2023
CHTR	44,296	$17,217	12/31/2023
Toronto Dominion Bank	43,360	$16,853	12/31/2023
CHTR	43,360	$16,853	12/31/2023
Nisa Investment Advisors LLC	43,069	$16,740	12/31/2023
CHTR	43,069	$16,740	12/31/2023
HAP Trading LLC		$16,740	12/31/2023
CHTR	62,648	$24,350	12/31/2023
Put	95,500	$7,663	12/31/2023
Call	190,600	$53	12/31/2023
Strs Ohio	42,798	$16,634	12/31/2023
CHTR	42,798	$16,634	12/31/2023
Standard Life Aberdeen plc	42,236	$16,416	12/31/2023
CHTR	42,236	$16,416	12/31/2023
Guggenheim Capital LLC	40,710	$15,823	12/31/2023
CHTR	40,710	$15,823	12/31/2023
American International Group Inc.	39,786	$15,464	12/31/2023
CHTR	39,786	$15,464	12/31/2023
Hengistbury Investment Partners LLP	38,709	$15,045	12/31/2023
CHTR	38,709	$15,045	12/31/2023
Oakcliff Capital Partners LP	38,474	$14,954	12/31/2023
CHTR	38,474	$14,954	12/31/2023
Asset Management One Co. Ltd.	38,080	$14,942	12/31/2023
CHTR	38,080	$14,942	12/31/2023
Envestnet Asset Management Inc.	38,407	$14,928	12/31/2023
CHTR	38,407	$14,928	12/31/2023
Rafferty Asset Management LLC	36,282	$14,102	12/31/2023
CHTR	36,282	$14,102	12/31/2023
Forsta AP Fonden	35,900	$13,954	12/31/2023
CHTR	35,900	$13,954	12/31/2023
Harber Asset Management LLC	35,274	$13,710	12/31/2023
CHTR	35,274	$13,710	12/31/2023
Coronation Fund Managers Ltd.	35,226	$13,692	12/31/2023
CHTR	35,226	$13,692	12/31/2023
CIBC Asset Management Inc	34,996	$13,602	12/31/2023
CHTR	34,996	$13,602	12/31/2023
Wells Fargo & Company MN	34,966	$13,591	12/31/2023
CHTR	34,966	$13,591	12/31/2023
Caption Management LLC		$13,487	12/31/2023
Put	65,000	$25,264	12/31/2023
Call	50,000	$19,434	12/31/2023
CHTR	49,700	$19,317	12/31/2023
South Dakota Investment Council	34,138	$13,269	12/31/2023
CHTR	34,138	$13,269	12/31/2023
The PNC Financial Services Group Inc.	33,623	$13,069	12/31/2023
CHTR	33,623	$13,069	12/31/2023
Korea Investment CORP	33,525	$13,030	12/31/2023
CHTR	33,525	$13,030	12/31/2023
Guyasuta Investment Advisors Inc.	44,240	$12,857	03/31/2024
CHTR	44,240	$12,857	03/31/2024
Fernbridge Capital Management LP	32,025	$12,447	12/31/2023
CHTR	32,025	$12,447	12/31/2023
Nomura Asset Management Co. Ltd.	31,571	$12,271	12/31/2023
CHTR	31,571	$12,271	12/31/2023
Advisors Asset Management Inc.	31,033	$12,062	12/31/2023
CHTR	31,033	$12,062	12/31/2023
Barr E S & Co.	30,776	$11,962	12/31/2023
CHTR	30,776	$11,962	12/31/2023
O Shaughnessy Asset Management LLC	30,521	$11,863	12/31/2023
CHTR	30,521	$11,863	12/31/2023
State of Tennessee Treasury Department	29,760	$11,567	12/31/2023
CHTR	29,760	$11,567	12/31/2023
MetLife Investment Management LLC	28,570	$11,105	12/31/2023
CHTR	28,570	$11,105	12/31/2023
Greenstone Partners & Co. LLC	28,485	$11,072	12/31/2023
CHTR	28,485	$11,072	12/31/2023
DekaBank Deutsche Girozentrale	37,401	$10,918	03/31/2024
CHTR	37,401	$10,918	03/31/2024
Harbor Advisors LLC	27,656	$10,749	12/31/2023
CHTR	27,656	$10,749	12/31/2023
Walleye Trading LLC		$10,728	12/31/2023
Call	64,600	$25,109	12/31/2023
Put	37,000	$14,381	12/31/2023
Banyan Capital Management Inc.	27,391	$10,646	12/31/2023
CHTR	27,391	$10,646	12/31/2023
Arizona State Retirement System	27,371	$10,639	12/31/2023
CHTR	27,371	$10,639	12/31/2023
Tudor Investment Corp Et Al		$10,626	12/31/2023
CHTR	28,739	$11,170	12/31/2023
Put	18,200	$7,074	12/31/2023
Call	16,800	$6,530	12/31/2023
Bridger Management LLC	26,513	$10,305	12/31/2023
CHTR	26,513	$10,305	12/31/2023
DNB Asset Management AS	35,200	$10,230	03/31/2024
CHTR	35,200	$10,230	03/31/2024
Jupiter Asset Management Ltd.	26,185	$10,178	12/31/2023
CHTR	26,185	$10,178	12/31/2023
Daiwa Securities Group Inc.	25,672	$9,978	12/31/2023
CHTR	25,672	$9,978	12/31/2023
Point72 Asset Management L.P.		$9,717	12/31/2023
Call	25,000	$9,717	12/31/2023
Handelsbanken Fonder AB	24,558	$9,545	12/31/2023
CHTR	24,558	$9,545	12/31/2023
Cornerstone Capital Inc.	24,370	$9,472	12/31/2023
CHTR	24,370	$9,472	12/31/2023
BOKF NA	24,150	$9,387	12/31/2023
CHTR	24,150	$9,387	12/31/2023
Tower Research Capital LLC TRC	23,676	$9,202	12/31/2023
CHTR	23,676	$9,202	12/31/2023
Epoch Investment Partners Inc.	23,609	$9,176	12/31/2023
CHTR	23,609	$9,176	12/31/2023
Macquarie Group Ltd.	23,485	$9,128	12/31/2023
CHTR	23,485	$9,128	12/31/2023
Amica Mutual Insurance Co.	22,791	$8,858	12/31/2023
CHTR	22,791	$8,858	12/31/2023
Xponance Inc.	22,541	$8,761	12/31/2023
CHTR	22,541	$8,761	12/31/2023
Natixis Advisors L.P.	29,874	$8,683	03/31/2024
CHTR	29,874	$8,683	03/31/2024
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	22,027	$8,561	12/31/2023
CHTR	22,027	$8,561	12/31/2023
Boothbay Fund Management LLC		$8,535	12/31/2023
Call	12,500	$4,858	12/31/2023
CHTR	9,460	$3,677	12/31/2023
Cresset Asset Management LLC	21,946	$8,530	12/31/2023
CHTR	21,946	$8,530	12/31/2023
Lido Advisors LLC		$8,311	12/31/2023
CHTR	22,984	$8,933	12/31/2023
Put	1,600	$622	12/31/2023
Texas Permanent School Fund	20,614	$8,012	12/31/2023
CHTR	20,614	$8,012	12/31/2023
State of Michigan Retirement System	27,097	$7,875	03/31/2024
CHTR	27,097	$7,875	03/31/2024
MYDA Advisors LLC	20,000	$7,774	12/31/2023
CHTR	20,000	$7,774	12/31/2023
Skandinaviska Enskilda Banken AB publ	19,707	$7,661	12/31/2023
CHTR	19,707	$7,661	12/31/2023
Boston Trust Walden Corp	26,103	$7,586	03/31/2024
CHTR	26,103	$7,586	03/31/2024
HighTower Advisors LLC		$7,579	12/31/2023
CHTR	19,524	$7,597	12/31/2023
Put	10,000	$18	12/31/2023
CI Private Wealth LLC	18,799	$7,307	12/31/2023
CHTR	18,799	$7,307	12/31/2023
Cambridge Trust Co.	18,613	$7,235	12/31/2023
CHTR	18,613	$7,235	12/31/2023
Shelton Capital Management	17,927	$6,968	12/31/2023
CHTR	17,927	$6,968	12/31/2023
S&CO Inc.	17,459	$6,785	12/31/2023
CHTR	17,459	$6,785	12/31/2023
Utah Retirement Systems	17,406	$6,765	12/31/2023
CHTR	17,406	$6,765	12/31/2023
Hutchinson Capital Management CA	17,081	$6,639	12/31/2023
CHTR	17,081	$6,639	12/31/2023
USS Investment Management Ltd	16,531	$6,426	12/31/2023
CHTR	16,531	$6,426	12/31/2023
Sora Investors LLC	16,500	$6,413	12/31/2023
CHTR	16,500	$6,413	12/31/2023
Amalgamated Bank	21,941	$6,377	03/31/2024
CHTR	21,941	$6,377	03/31/2024
Comerica Bank	16,393	$6,372	12/31/2023
CHTR	16,393	$6,372	12/31/2023
CastleKnight Management LP	16,230	$6,308	12/31/2023
CHTR	16,230	$6,308	12/31/2023
Engineers Gate Manager LP	16,030	$6,231	12/31/2023
CHTR	16,030	$6,231	12/31/2023
American Century Companies Inc.	15,938	$6,195	12/31/2023
CHTR	15,938	$6,195	12/31/2023
BI Asset Management Fondsmaeglerselskab A S	15,785	$6,135	12/31/2023
CHTR	15,785	$6,135	12/31/2023
New York Life Investment Management LLC	15,735	$6,116	12/31/2023
CHTR	15,735	$6,116	12/31/2023
Allen Operations LLC	15,701	$6,103	12/31/2023
CHTR	15,701	$6,103	12/31/2023
Capital Group Investment Management PTE. LTD.	15,613	$6,068	12/31/2023
CHTR	15,613	$6,068	12/31/2023
Baader Bank INC	15,327	$5,955	12/31/2023
CHTR	15,327	$5,955	12/31/2023
AXA S.A.	15,250	$5,927	12/31/2023
CHTR	15,250	$5,927	12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.	14,860	$5,776	12/31/2023
CHTR	14,860	$5,776	12/31/2023
IFM Investors Pty Ltd	19,812	$5,758	03/31/2024
CHTR	19,812	$5,758	03/31/2024
iA Global Asset Management Inc.	14,699	$5,713	12/31/2023
CHTR	14,699	$5,713	12/31/2023
Quantitative Investment Management LLC	14,539	$5,651	12/31/2023
CHTR	14,539	$5,651	12/31/2023
Public Employees Retirement Association of Colorado	14,459	$5,620	12/31/2023
CHTR	14,459	$5,620	12/31/2023
Nissay Asset Management Corp Japan ADV	14,434	$5,610	12/31/2023
CHTR	14,434	$5,610	12/31/2023
Spinnaker Trust	14,275	$5,548	12/31/2023
CHTR	14,275	$5,548	12/31/2023
Hi Line Capital Management LLC	19,045	$5,535	03/31/2024
CHTR	19,045	$5,535	03/31/2024
FORA Capital LLC	14,224	$5,529	12/31/2023
CHTR	14,224	$5,529	12/31/2023
Janus Henderson Group PLC	14,114	$5,487	12/31/2023
CHTR	14,114	$5,487	12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	14,112	$5,485	12/31/2023
CHTR	14,112	$5,485	12/31/2023
East Coast Asset Management LLC.	13,981	$5,434	12/31/2023
CHTR	13,981	$5,434	12/31/2023
Profund Advisors LLC	13,692	$5,322	12/31/2023
CHTR	13,692	$5,322	12/31/2023
UBS Group AG		$5,306	12/31/2023
Put	29,800	$11,583	12/31/2023
CHTR	28,152	$10,942	12/31/2023
Call	15,300	$5,947	12/31/2023
Pacer Advisors Inc.	13,651	$5,306	12/31/2023
CHTR	13,651	$5,306	12/31/2023
Mutual of America Capital Management LLC	13,481	$5,240	12/31/2023
CHTR	13,481	$5,240	12/31/2023
Stifel Financial Corp	13,452	$5,229	12/31/2023
CHTR	13,452	$5,229	12/31/2023
WS Management Lllp	13,000	$5,053	12/31/2023
CHTR	13,000	$5,053	12/31/2023
Lighthouse Investment Partners LLC	12,996	$5,051	12/31/2023
CHTR	12,996	$5,051	12/31/2023
Czech National Bank	17,375	$5,050	03/31/2024
CHTR	17,375	$5,050	03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank	17,257	$5,015	03/31/2024
CHTR	17,257	$5,015	03/31/2024
LPL Financial LLC	12,863	$5,000	12/31/2023
CHTR	12,863	$5,000	12/31/2023
Louisiana State Employees Retirement System	17,100	$4,970	03/31/2024
CHTR	17,100	$4,970	03/31/2024
W.G. Shaheen & Associates DBA Whitney & Co	12,784	$4,969	12/31/2023
CHTR	12,784	$4,969	12/31/2023
Robeco Institutional Asset Management B.V.	17,089	$4,967	03/31/2024
CHTR	17,089	$4,967	03/31/2024
Burney Co.	12,614	$4,903	12/31/2023
CHTR	12,614	$4,903	12/31/2023
Varma Mutual Pension Insurance Co	12,599	$4,897	12/31/2023
CHTR	12,599	$4,897	12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund	16,629	$4,833	03/31/2024
CHTR	16,629	$4,833	03/31/2024
Sendero Wealth Management LLC	16,515	$4,800	03/31/2024
CHTR	16,515	$4,800	03/31/2024
Bank of Nova Scotia	12,292	$4,778	12/31/2023
CHTR	12,292	$4,778	12/31/2023
Healthcare of Ontario Pension Plan Trust Fund	12,100	$4,703	12/31/2023
CHTR	12,100	$4,703	12/31/2023
Pathstone Holdings LLC	11,970	$4,693	12/31/2023
CHTR	11,970	$4,693	12/31/2023
Leuthold Group LLC	12,034	$4,677	12/31/2023
CHTR	12,034	$4,677	12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd	11,947	$4,644	12/31/2023
CHTR	11,947	$4,644	12/31/2023
Yousif Capital Management LLC	15,876	$4,614	03/31/2024
CHTR	15,876	$4,614	03/31/2024
Glenmede Trust Co. NA	11,783	$4,580	12/31/2023
CHTR	11,783	$4,580	12/31/2023
Commonwealth Equity Services LLC	11,659	$4,532	12/31/2023
CHTR	11,659	$4,532	12/31/2023
Vident Advisory LLC	11,406	$4,433	12/31/2023
CHTR	11,406	$4,433	12/31/2023
Ethic Inc.	11,346	$4,410	12/31/2023
CHTR	11,346	$4,410	12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	11,198	$4,352	12/31/2023
CHTR	11,198	$4,352	12/31/2023
Centiva Capital LP		$4,316	12/31/2023
Call	12,200	$4,742	12/31/2023
Put	4,000	$1,555	12/31/2023
CHTR	2,904	$1,129	12/31/2023
Advisor Group Holdings Inc.	11,052	$4,296	12/31/2023
CHTR	11,052	$4,296	12/31/2023
IMC Chicago LLC		$4,288	03/31/2024
Put	169,500	$49,262	03/31/2024
Call	164,100	$47,692	03/31/2024
CHTR	20,157	$5,858	03/31/2024
Investment Management Associates Inc. ADV	10,695	$4,157	12/31/2023
CHTR	10,695	$4,157	12/31/2023
Captrust Financial Advisors	10,665	$4,145	12/31/2023
CHTR	10,665	$4,145	12/31/2023
Texas Yale Capital Corp.	10,612	$4,125	12/31/2023
CHTR	10,612	$4,125	12/31/2023
Grand Jean Capital Management Inc.	10,381	$4,035	12/31/2023
CHTR	10,381	$4,035	12/31/2023
DoubleLine ETF Adviser LP	10,356	$4,025	12/31/2023
CHTR	10,356	$4,025	12/31/2023
Thematics Asset Management	10,293	$4,001	12/31/2023
CHTR	10,293	$4,001	12/31/2023
Andra AP fonden	10,100	$3,926	12/31/2023
CHTR	10,100	$3,926	12/31/2023
LB Partners LLC	10,000	$3,887	12/31/2023
CHTR	10,000	$3,887	12/31/2023
First Hawaiian Bank	13,105	$3,809	03/31/2024
CHTR	13,105	$3,809	03/31/2024
Toroso Investments LLC	9,666	$3,757	12/31/2023
CHTR	9,666	$3,757	12/31/2023
PEAK6 Investments LLC		$3,697	12/31/2023
Call	8,200	$3,187	12/31/2023
CHTR	7,811	$3,036	12/31/2023
Put	6,500	$2,526	12/31/2023
US Bancorp DE	9,498	$3,692	12/31/2023
CHTR	9,498	$3,692	12/31/2023
CALIFORNIA FIRST LEASING Corp	12,640	$3,674	03/31/2024
CHTR	12,640	$3,674	03/31/2024
Bridgeway Capital Management Inc.	9,380	$3,646	12/31/2023
CHTR	9,380	$3,646	12/31/2023
Round Hill Asset Management	9,298	$3,614	12/31/2023
CHTR	9,298	$3,614	12/31/2023
Achmea Investment Management B.V.	9,293	$3,612	12/31/2023
CHTR	9,293	$3,612	12/31/2023
Lmcg Investments LLC	8,976	$3,489	12/31/2023
CHTR	8,976	$3,489	12/31/2023
Commerce Bank	8,926	$3,469	12/31/2023
CHTR	8,926	$3,469	12/31/2023
Rice Partnership LLC	8,871	$3,448	12/31/2023
CHTR	8,871	$3,448	12/31/2023
Creative Planning	8,782	$3,413	12/31/2023
CHTR	8,782	$3,413	12/31/2023
PYA Waltman Capital LLC	8,664	$3,367	12/31/2023
CHTR	8,664	$3,367	12/31/2023
GTS Securities LLC		$3,360	12/31/2023
Call	49,100	$19,084	12/31/2023
Put	47,700	$18,540	12/31/2023
CHTR	7,246	$2,816	12/31/2023
Analog Century Management LP	8,445	$3,282	12/31/2023
CHTR	8,445	$3,282	12/31/2023
JustInvest LLC	8,289	$3,222	12/31/2023
CHTR	8,289	$3,222	12/31/2023
Two Sigma Securities LLC		$3,190	12/31/2023
Call	13,200	$5,131	12/31/2023
Put	7,900	$3,071	12/31/2023
CHTR	2,906	$1,130	12/31/2023
Kentucky Retirement Systems	8,048	$3,128	12/31/2023
CHTR	8,048	$3,128	12/31/2023
State of Alaska Department of Revenue	10,720	$3,115	03/31/2024
CHTR	10,720	$3,115	03/31/2024
Clear Street Markets LLC		$3,114	12/31/2023
Call	8,000	$3,109	12/31/2023
CHTR	12	$5	12/31/2023
Quantbot Technologies LP	7,937	$3,085	12/31/2023
CHTR	7,937	$3,085	12/31/2023
Oregon Public Employees Retirement Fund	7,893	$3,068	12/31/2023
CHTR	7,893	$3,068	12/31/2023
Truist Financial Corp	7,813	$3,037	12/31/2023
CHTR	7,813	$3,037	12/31/2023
Twin Tree Management LP		$2,972	12/31/2023
CHTR	24,946	$9,696	12/31/2023
Put	17,300	$6,724	12/31/2023
Duality Advisers LP	7,622	$2,963	12/31/2023
CHTR	7,622	$2,963	12/31/2023
Westport Asset Management Inc.	7,559	$2,938	12/31/2023
CHTR	7,559	$2,938	12/31/2023
Verition Fund Management LLC		$2,826	12/31/2023
CHTR	4,572	$1,777	12/31/2023
Call	2,700	$1,049	12/31/2023
Soros Capital Management LLC	7,146	$2,778	12/31/2023
CHTR	7,146	$2,778	12/31/2023
Gotham Asset Management LLC	7,006	$2,723	12/31/2023
CHTR	7,006	$2,723	12/31/2023
Nordea Investment Management AB	6,942	$2,708	12/31/2023
CHTR	6,942	$2,708	12/31/2023
Schonfeld Strategic Advisors LLC	6,930	$2,694	12/31/2023
CHTR	6,930	$2,694	12/31/2023
Venator Management LLC	6,790	$2,639	12/31/2023
CHTR	6,790	$2,639	12/31/2023
Delta Investment Management LLC	6,623	$2,574	12/31/2023
CHTR	6,623	$2,574	12/31/2023
Ronald Blue Trust Inc.	6,508	$2,530	12/31/2023
CHTR	6,508	$2,530	12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main	6,500	$2,526	12/31/2023
CHTR	6,500	$2,526	12/31/2023
Siemens Fonds Invest GmbH	6,445	$2,505	12/31/2023
CHTR	6,445	$2,505	12/31/2023
Phoenix Holdings Ltd.	6,425	$2,497	12/31/2023
CHTR	6,425	$2,497	12/31/2023
Ieq Capital LLC	6,385	$2,482	12/31/2023
CHTR	6,385	$2,482	12/31/2023
NEOS Investment Management LLC	6,308	$2,452	12/31/2023
CHTR	6,308	$2,452	12/31/2023
Aviance Capital Partners LLC	8,412	$2,445	03/31/2024
CHTR	8,412	$2,445	03/31/2024
LGT Fund Management Co Ltd.	6,223	$2,442	12/31/2023
CHTR	6,223	$2,442	12/31/2023
Smithbridge Asset Management Inc. DE	6,226	$2,420	12/31/2023
CHTR	6,226	$2,420	12/31/2023
Janney Montgomery Scott LLC	6,177	$2,401	12/31/2023
CHTR	6,177	$2,401	12/31/2023
Evercore Wealth Management LLC	6,131	$2,383	12/31/2023
CHTR	6,131	$2,383	12/31/2023
Illinois Municipal Retirement Fund	6,125	$2,381	12/31/2023
CHTR	6,125	$2,381	12/31/2023
Mount Lucas Management LP	6,082	$2,364	12/31/2023
CHTR	6,082	$2,364	12/31/2023
Bessemer Group Inc.	6,067	$2,358	12/31/2023
CHTR	6,067	$2,358	12/31/2023
Gulf International Bank UK Ltd	8,067	$2,344	03/31/2024
CHTR	8,067	$2,344	03/31/2024
D.A. Davidson & CO.	5,962	$2,317	12/31/2023
CHTR	5,962	$2,317	12/31/2023
Maryland State Retirement & Pension System	7,830	$2,276	03/31/2024
CHTR	7,830	$2,276	03/31/2024
CX Institutional	7,706	$2,240	03/31/2024
CHTR	7,706	$2,240	03/31/2024
Alaska Permanent Fund Corp	7,701	$2,238	03/31/2024
CHTR	7,701	$2,238	03/31/2024
Metis Global Partners LLC	5,623	$2,186	12/31/2023
CHTR	5,623	$2,186	12/31/2023
M&T Bank Corp	5,581	$2,169	12/31/2023
CHTR	5,581	$2,169	12/31/2023
Capital International Sarl	5,562	$2,162	12/31/2023
CHTR	5,562	$2,162	12/31/2023
Cerity Partners LLC	5,503	$2,139	12/31/2023
CHTR	5,503	$2,139	12/31/2023
Ameritas Investment Partners Inc.	5,409	$2,102	12/31/2023
CHTR	5,409	$2,102	12/31/2023
Neuberger Berman Group LLC	5,330	$2,072	12/31/2023
CHTR	5,330	$2,072	12/31/2023
Candriam Luxembourg S.C.A.	5,308	$2,063	12/31/2023
CHTR	5,308	$2,063	12/31/2023
Graham Capital Management L.P.	5,246	$2,039	12/31/2023
CHTR	5,246	$2,039	12/31/2023
Prospera Financial Services Inc	5,200	$2,021	12/31/2023
CHTR	5,200	$2,021	12/31/2023
Ontario Teachers Pension Plan Board	5,080	$1,974	12/31/2023
CHTR	5,080	$1,974	12/31/2023
Harvey Capital Management Inc.	5,036	$1,957	12/31/2023
CHTR	5,036	$1,957	12/31/2023
Gluskin Sheff & Assoc Inc.	4,907	$1,907	12/31/2023
CHTR	4,907	$1,907	12/31/2023
HBK Investments L P		$1,866	12/31/2023
Call	4,800	$1,866	12/31/2023
Private Advisor Group LLC	4,801	$1,866	12/31/2023
CHTR	4,801	$1,866	12/31/2023
Norinchukin Bank The	4,790	$1,862	12/31/2023
CHTR	4,790	$1,862	12/31/2023
Hartford Investment Management Co.	6,379	$1,854	03/31/2024
CHTR	6,379	$1,854	03/31/2024
Prudential PLC	4,766	$1,852	12/31/2023
CHTR	4,766	$1,852	12/31/2023
Mount Capital Ltd	4,765	$1,852	12/31/2023
CHTR	4,765	$1,852	12/31/2023
AQR Capital Management LLC	4,528	$1,760	12/31/2023
CHTR	4,528	$1,760	12/31/2023
Heritage Trust Co	4,488	$1,744	12/31/2023
CHTR	4,488	$1,744	12/31/2023
Teacher Retirement System of Texas	4,475	$1,739	12/31/2023
CHTR	4,475	$1,739	12/31/2023
HighVista Strategies LLC	4,434	$1,723	12/31/2023
CHTR	4,434	$1,723	12/31/2023
SG Americas Securities LLC		$1,719	12/31/2023
Put	378,500	$3,261	12/31/2023
Call	230,000	$2,856	12/31/2023
CHTR	5,465	$2,124	12/31/2023
Entropy Technologies LP	4,421	$1,718	12/31/2023
CHTR	4,421	$1,718	12/31/2023
Crossmark Global Holdings Inc.	4,367	$1,697	12/31/2023
CHTR	4,367	$1,697	12/31/2023
Wealth Enhancement Advisory Services LLC	5,818	$1,691	03/31/2024
CHTR	5,818	$1,691	03/31/2024
Securian Asset Management Inc	5,808	$1,688	03/31/2024
CHTR	5,808	$1,688	03/31/2024
Linden Thomas Advisory Services LLC	4,224	$1,642	12/31/2023
CHTR	4,224	$1,642	12/31/2023
Thrivent Financial for Lutherans	4,182	$1,625	12/31/2023
CHTR	4,182	$1,625	12/31/2023
Panagora Asset Management Inc.	4,178	$1,624	12/31/2023
CHTR	4,178	$1,624	12/31/2023
Metropolitan Life Insurance Co NY	4,094	$1,591	12/31/2023
CHTR	4,094	$1,591	12/31/2023
Annis Gardner Whiting Capital Advisors LLC	3,989	$1,550	12/31/2023
CHTR	3,989	$1,550	12/31/2023
Prelude Capital Management LLC	3,975	$1,545	12/31/2023
CHTR	3,975	$1,545	12/31/2023
Ameritas Advisory Services LLC	3,969	$1,543	12/31/2023
CHTR	3,969	$1,543	12/31/2023
Empirical Finance LLC	3,954	$1,537	12/31/2023
CHTR	3,954	$1,537	12/31/2023
Westside Investment Management Inc.	5,212	$1,515	03/31/2024
CHTR	5,212	$1,515	03/31/2024
Banco Santander S.A.	3,889	$1,512	12/31/2023
CHTR	3,889	$1,512	12/31/2023
New Mexico Educational Retirement Board	5,100	$1,482	03/31/2024
CHTR	5,100	$1,482	03/31/2024
Blair William & Co. IL	3,808	$1,480	12/31/2023
CHTR	3,808	$1,480	12/31/2023
E. Ohman J or Asset Management AB	3,800	$1,477	12/31/2023
CHTR	3,800	$1,477	12/31/2023
Groupama Asset Managment	3,780	$1,470	12/31/2023
CHTR	3,780	$1,470	12/31/2023
Parallax Volatility Advisers L.P.		$1,452	12/31/2023
Put	82,900	$32,222	12/31/2023
CHTR	45,537	$17,699	12/31/2023
Call	41,100	$15,975	12/31/2023
Gamco Investors INC. ET AL	3,703	$1,439	12/31/2023
CHTR	3,703	$1,439	12/31/2023
Great Lakes Advisors LLC	3,700	$1,438	12/31/2023
CHTR	3,700	$1,438	12/31/2023
Cambridge Investment Research Advisors Inc.	4,944	$1,437	03/31/2024
CHTR	4,944	$1,437	03/31/2024
Allspring Global Investments Holdings LLC	4,902	$1,425	03/31/2024
CHTR	4,902	$1,425	03/31/2024
Sterling Investment Management Inc.	4,835	$1,405	03/31/2024
CHTR	4,835	$1,405	03/31/2024
Alberta Investment Management Corp	3,600	$1,399	12/31/2023
CHTR	3,600	$1,399	12/31/2023
Kentucky Retirement Systems Insurance Trust Fund	3,583	$1,393	12/31/2023
CHTR	3,583	$1,393	12/31/2023
Fortis Capital Management LLC	3,580	$1,392	12/31/2023
CHTR	3,580	$1,392	12/31/2023
Dynamic Technology Lab Private Ltd	3,560	$1,384	12/31/2023
CHTR	3,560	$1,384	12/31/2023
United Capital Financial Advisers LLC	3,555	$1,382	12/31/2023
CHTR	3,555	$1,382	12/31/2023
Perigon Wealth Management LLC	3,461	$1,345	12/31/2023
CHTR	3,461	$1,345	12/31/2023
Brown Advisory Inc.	4,577	$1,330	03/31/2024
CHTR	4,577	$1,330	03/31/2024
Empowered Funds LLC	3,414	$1,327	12/31/2023
CHTR	3,414	$1,327	12/31/2023
Covey Capital Advisors LLC	3,407	$1,324	12/31/2023
CHTR	3,407	$1,324	12/31/2023
Simplicity Wealth LLC	4,447	$1,292	03/31/2024
CHTR	4,447	$1,292	03/31/2024
Lakeview Capital Partners LLC	3,314	$1,288	12/31/2023
CHTR	3,314	$1,288	12/31/2023
CSM Advisors LLC	3,298	$1,284	12/31/2023
CHTR	3,298	$1,284	12/31/2023
Credit Agricole S A	3,283	$1,276	12/31/2023
CHTR	3,283	$1,276	12/31/2023
Estate Counselors LLC	3,225	$1,253	12/31/2023
CHTR	3,225	$1,253	12/31/2023
Savant Capital LLC	3,202	$1,245	12/31/2023
CHTR	3,202	$1,245	12/31/2023
GWM Advisors LLC	3,213	$1,243	12/31/2023
CHTR	3,213	$1,243	12/31/2023
Northwestern Mutual Investment Management Company LLC	3,185	$1,238	12/31/2023
CHTR	3,185	$1,238	12/31/2023
Brown Brothers Harriman & Co.	3,151	$1,225	12/31/2023
CHTR	3,151	$1,225	12/31/2023
Desjardins Global Asset Management Inc.	3,149	$1,224	12/31/2023
CHTR	3,149	$1,224	12/31/2023
Ossiam	3,113	$1,210	12/31/2023
CHTR	3,113	$1,210	12/31/2023
Wetherby Asset Management Inc.	3,016	$1,172	12/31/2023
CHTR	3,016	$1,172	12/31/2023
Vontobel Holding Ltd.	3,014	$1,171	12/31/2023
CHTR	3,014	$1,171	12/31/2023
Raymond James Financial Services Advisors Inc.	4,023	$1,169	03/31/2024
CHTR	4,023	$1,169	03/31/2024
Wealthfront Advisers LLC	3,996	$1,161	03/31/2024
CHTR	3,996	$1,161	03/31/2024
B. Metzler seel. Sohn & Co. AG	2,974	$1,156	12/31/2023
CHTR	2,974	$1,156	12/31/2023
Advisory Services Network LLC	2,959	$1,150	12/31/2023
CHTR	2,959	$1,150	12/31/2023
Bleakley Financial Group LLC	2,897	$1,126	12/31/2023
CHTR	2,897	$1,126	12/31/2023
Sawtooth Solutions LLC	2,890	$1,123	12/31/2023
CHTR	2,890	$1,123	12/31/2023
Mercer Global Advisors Inc. ADV	2,887	$1,122	12/31/2023
CHTR	2,887	$1,122	12/31/2023
Public Sector Pension Investment Board	2,873	$1,117	12/31/2023
CHTR	2,873	$1,117	12/31/2023
Vista Investment Management	2,875	$1,117	12/31/2023
CHTR	2,875	$1,117	12/31/2023
CoreCap Advisors LLC	2,865	$1,114	12/31/2023
CHTR	2,865	$1,114	12/31/2023
Baxter Bros Inc.	2,854	$1,109	12/31/2023
CHTR	2,854	$1,109	12/31/2023
XTX Topco Ltd	2,820	$1,096	12/31/2023
CHTR	2,820	$1,096	12/31/2023
USA Financial Portformulas Corp	2,759	$1,072	12/31/2023
CHTR	2,759	$1,072	12/31/2023
CAPROCK Group Inc.	2,673	$1,039	12/31/2023
CHTR	2,673	$1,039	12/31/2023
Cetera Advisor Networks LLC	2,602	$1,012	12/31/2023
CHTR	2,602	$1,012	12/31/2023
CIBC Private Wealth Group LLC	2,572	$1,000	12/31/2023
CHTR	2,572	$1,000	12/31/2023
Douglass Winthrop Advisors LLC	2,545	$989	12/31/2023
CHTR	2,545	$989	12/31/2023
Cozad Asset Management Inc.	2,520	$979	12/31/2023
CHTR	2,520	$979	12/31/2023
Greenleaf Trust	2,510	$976	12/31/2023
CHTR	2,510	$976	12/31/2023
STF Management LP	2,512	$976	12/31/2023
CHTR	2,512	$976	12/31/2023
FJ Investments LLC	2,473	$961	12/31/2023
CHTR	2,473	$961	12/31/2023
Bellwether Advisors LLC	2,471	$960	12/31/2023
CHTR	2,471	$960	12/31/2023
MML Investors Services LLC	2,466	$959	12/31/2023
CHTR	2,466	$959	12/31/2023
Susquehanna Portfolio Strategies LLC	2,400	$933	12/31/2023
CHTR	2,400	$933	12/31/2023
Whittier Trust Co.	2,328	$905	12/31/2023
CHTR	2,328	$905	12/31/2023
PGGM Investments	2,311	$898	12/31/2023
CHTR	2,311	$898	12/31/2023
Sequoia Financial Advisors LLC	2,308	$897	12/31/2023
CHTR	2,308	$897	12/31/2023
Circle Wealth Management LLC	2,287	$889	12/31/2023
CHTR	2,287	$889	12/31/2023
Fifth Third Bancorp	3,040	$884	03/31/2024
CHTR	3,040	$884	03/31/2024
Investment Management Corp of Ontario	2,245	$873	12/31/2023
CHTR	2,245	$873	12/31/2023
YHB Investment Advisors Inc.	2,983	$867	03/31/2024
CHTR	2,983	$867	03/31/2024
Quest Partners LLC	2,227	$866	12/31/2023
CHTR	2,227	$866	12/31/2023
Cheviot Value Management LLC	2,218	$862	12/31/2023
CHTR	2,218	$862	12/31/2023
Cetera Advisors LLC	2,205	$857	12/31/2023
CHTR	2,205	$857	12/31/2023
Tokio Marine Asset Management Co. Ltd.	2,203	$856	12/31/2023
CHTR	2,203	$856	12/31/2023
HRT Financial LP		$854	12/31/2023
PUT	1,600	$621	12/31/2023
CALL	600	$233	12/31/2023
Vestcor Inc	2,139	$831	12/31/2023
CHTR	2,139	$831	12/31/2023
Norden Group LLC	2,850	$828	03/31/2024
CHTR	2,850	$828	03/31/2024
Symmetry Investments LP	2,119	$824	12/31/2023
CHTR	2,119	$824	12/31/2023
Cornerstone Advisors LLC	2,100	$816	12/31/2023
CHTR	2,100	$816	12/31/2023
Hall Laurie J Trustee	2,775	$807	03/31/2024
CHTR	2,775	$807	03/31/2024
Clearstead Advisors LLC	2,063	$802	12/31/2023
CHTR	2,063	$802	12/31/2023
Point72 Europe London LLP	2,023	$786	12/31/2023
CHTR	2,023	$786	12/31/2023
Cohen Klingenstein LLC	2,700	$785	03/31/2024
CHTR	2,700	$785	03/31/2024
Vinva Investment Management Ltd	2,001	$785	12/31/2023
CHTR	2,001	$785	12/31/2023
Quantinno Capital Management LP	2,015	$783	12/31/2023
CHTR	2,015	$783	12/31/2023
Sumitomo Life Insurance Co.	2,676	$778	03/31/2024
CHTR	2,676	$778	03/31/2024
CENTRAL TRUST Co	2,666	$775	03/31/2024
CHTR	2,666	$775	03/31/2024
Edgestream Partners L.P.	1,971	$766	12/31/2023
CHTR	1,971	$766	12/31/2023
Eisler Capital UK Ltd.	1,963	$763	12/31/2023
CHTR	1,963	$763	12/31/2023
Degroof Petercam Asset Management	1,950	$758	12/31/2023
CHTR	1,950	$758	12/31/2023
Shufro Rose & Co. LLC	1,913	$744	12/31/2023
CHTR	1,913	$744	12/31/2023
La Banque Postale Asset Management SA	1,907	$741	12/31/2023
CHTR	1,907	$741	12/31/2023
Qtron Investments LLC	1,886	$733	12/31/2023
CHTR	1,886	$733	12/31/2023
ABLE Financial Group LLC	1,873	$728	12/31/2023
CHTR	1,873	$728	12/31/2023
Paloma Partners Management Co	1,830	$711	12/31/2023
CHTR	1,830	$711	12/31/2023
Northwestern Mutual Wealth Management Co.	1,811	$704	12/31/2023
CHTR	1,811	$704	12/31/2023
Cidel Asset Management Inc.	1,810	$704	12/31/2023
CHTR	1,810	$704	12/31/2023
Prime Capital Investment Advisors LLC	1,789	$695	12/31/2023
CHTR	1,789	$695	12/31/2023
Shira Ridge Wealth Management	2,385	$693	03/31/2024
CHTR	2,385	$693	03/31/2024
TIAA Trust National Association	1,784	$693	12/31/2023
CHTR	1,784	$693	12/31/2023
Signaturefd LLC	1,754	$682	12/31/2023
CHTR	1,754	$682	12/31/2023
Seven Eight Capital LP	1,743	$677	12/31/2023
CHTR	1,743	$677	12/31/2023
Keybank National Association OH	1,720	$669	12/31/2023
CHTR	1,720	$669	12/31/2023
Heard Capital LLC	1,660	$645	12/31/2023
CHTR	1,660	$645	12/31/2023
Centaurus Financial Inc.	1,616	$628	12/31/2023
CHTR	1,616	$628	12/31/2023
Assenagon Asset Management S.A.	2,129	$619	03/31/2024
CHTR	2,129	$619	03/31/2024
Baird Financial Group Inc.	1,591	$618	12/31/2023
CHTR	1,591	$618	12/31/2023
Nebula Research & Development LLC	1,572	$611	12/31/2023
CHTR	1,572	$611	12/31/2023
Kestra Advisory Services LLC	1,567	$609	12/31/2023
CHTR	1,567	$609	12/31/2023
ClearAlpha Technologies LP	1,557	$605	12/31/2023
CHTR	1,557	$605	12/31/2023
Meiji Yasuda Asset Management Co Ltd.	1,546	$601	12/31/2023
CHTR	1,546	$601	12/31/2023
AE Wealth Management LLC	1,576	$594	12/31/2023
CHTR	1,576	$594	12/31/2023
Coldstream Capital Management Inc.	1,507	$586	12/31/2023
CHTR	1,507	$586	12/31/2023
Argyle Capital Management Inc.	1,503	$584	12/31/2023
CHTR	1,503	$584	12/31/2023
Summit Trail Advisors LLC	1,999	$581	03/31/2024
CHTR	1,999	$581	03/31/2024
Smithfield Trust Co.	1,473	$575	12/31/2023
CHTR	1,473	$575	12/31/2023
South State CORP.	1,467	$570	12/31/2023
CHTR	1,467	$570	12/31/2023
Williams Jones Wealth Management LLC.	1,451	$564	12/31/2023
CHTR	1,451	$564	12/31/2023
ICICI Prudential Asset Management Co Ltd	1,435	$558	12/31/2023
CHTR	1,435	$558	12/31/2023
Colony Group LLC	1,434	$557	12/31/2023
CHTR	1,434	$557	12/31/2023
Landscape Capital Management L.L.C.	1,429	$555	12/31/2023
CHTR	1,429	$555	12/31/2023
Caisse DE Depot ET Placement DU Quebec	1,424	$553	12/31/2023
CHTR	1,424	$553	12/31/2023
Beacon Pointe Advisors LLC	1,414	$550	12/31/2023
CHTR	1,414	$550	12/31/2023
Orion Portfolio Solutions LLC	1,450	$549	12/31/2023
CHTR	1,450	$549	12/31/2023
PFG Investments LLC	1,887	$548	03/31/2024
CHTR	1,887	$548	03/31/2024
E Fund Management Co. Ltd.	1,409	$548	12/31/2023
CHTR	1,409	$548	12/31/2023
Raymond James Trust N.A.	1,881	$547	03/31/2024
CHTR	1,881	$547	03/31/2024
Highlander Capital Management LLC		$545	12/31/2023
Fixed Income	315,000	$312	12/31/2023
CHTR	600	$233	12/31/2023
Eos Management L.P.	1,400	$544	12/31/2023
CHTR	1,400	$544	12/31/2023
Wolf Group Capital Advisors	1,866	$542	03/31/2024
CHTR	1,866	$542	03/31/2024
Horizon Investments LLC	1,389	$540	12/31/2023
CHTR	1,389	$540	12/31/2023
Cetera Investment Advisers	1,390	$540	12/31/2023
CHTR	1,390	$540	12/31/2023
King Luther Capital Management Corp	1,388	$539	12/31/2023
CHTR	1,388	$539	12/31/2023
HB Wealth Management LLC	1,386	$539	12/31/2023
CHTR	1,386	$539	12/31/2023
Balentine LLC	1,368	$532	12/31/2023
CHTR	1,368	$532	12/31/2023
Cohen Capital Management Inc.	1,362	$529	12/31/2023
CHTR	1,362	$529	12/31/2023
Regions Financial Corp	1,807	$525	03/31/2024
CHTR	1,807	$525	03/31/2024
Fiduciary Trust Co.	1,342	$522	12/31/2023
CHTR	1,342	$522	12/31/2023
CWM LLC	1,794	$521	03/31/2024
CHTR	1,794	$521	03/31/2024
Meeder Advisory Services Inc.	1,333	$518	12/31/2023
CHTR	1,333	$518	12/31/2023
EP Wealth Advisors LLC	1,321	$513	12/31/2023
CHTR	1,321	$513	12/31/2023
CenterBook Partners LP	1,316	$512	12/31/2023
CHTR	1,316	$512	12/31/2023
Legacy Advisors LLC	1,312	$510	12/31/2023
CHTR	1,312	$510	12/31/2023
Harvest Fund Management Co. Ltd	1,310	$509	12/31/2023
CHTR	1,310	$509	12/31/2023
Pitcairn Co.	1,301	$506	12/31/2023
CHTR	1,301	$506	12/31/2023
Virtu Financial LLC	1,301	$506	12/31/2023
CHTR	1,301	$506	12/31/2023
Vantage Consulting Group Inc	1,276	$496	12/31/2023
CHTR	1,276	$496	12/31/2023
Scissortail Wealth Management LLC	1,302	$496	12/31/2023
CHTR	1,302	$496	12/31/2023
Aspiriant LLC	1,681	$489	03/31/2024
CHTR	1,681	$489	03/31/2024
Armstrong Fleming & Moore Inc	1,684	$489	03/31/2024
CHTR	1,684	$489	03/31/2024
Trust Asset Management LLC	1,218	$473	12/31/2023
CHTR	1,218	$473	12/31/2023
Bradley Foster & Sargent Inc. CT	1,190	$463	12/31/2023
CHTR	1,190	$463	12/31/2023
Institute for Wealth Management LLC.	1,175	$457	12/31/2023
CHTR	1,175	$457	12/31/2023
Mogy Joel R Investment Counsel Inc.	1,169	$454	12/31/2023
CHTR	1,169	$454	12/31/2023
Quadrant Capital Group LLC	1,132	$440	12/31/2023
CHTR	1,132	$440	12/31/2023
Duff & Phelps Investment Management Co.	1,125	$437	12/31/2023
CHTR	1,125	$437	12/31/2023
Equitable Holdings Inc.	1,120	$435	12/31/2023
CHTR	1,120	$435	12/31/2023
Schechter Investment Advisors LLC	1,114	$433	12/31/2023
CHTR	1,114	$433	12/31/2023
Veriti Management LLC	1,471	$428	03/31/2024
CHTR	1,471	$428	03/31/2024
AXQ Capital LP	1,100	$428	12/31/2023
CHTR	1,100	$428	12/31/2023
Deseret Mutual Benefit Administrators	1,099	$427	12/31/2023
CHTR	1,099	$427	12/31/2023
Forum Financial Management LP	1,088	$423	12/31/2023
CHTR	1,088	$423	12/31/2023
Ostrum Asset Management	1,082	$421	12/31/2023
CHTR	1,082	$421	12/31/2023
National Asset Management Inc.	1,074	$417	12/31/2023
CHTR	1,074	$417	12/31/2023
Charles Carroll Financial Partners LLC	1,051	$409	12/31/2023
CHTR	1,051	$409	12/31/2023
Meiji Yasuda Life Insurance Co	1,041	$405	12/31/2023
CHTR	1,041	$405	12/31/2023
Fort Washington Investment Advisors Inc. OH	1,380	$401	03/31/2024
CHTR	1,380	$401	03/31/2024
RIA Advisory Group LLC	1,015	$395	12/31/2023
CHTR	1,015	$395	12/31/2023
Atlantic Trust LLC	1,014	$394	12/31/2023
CHTR	1,014	$394	12/31/2023
Ballentine Partners LLC	1,347	$391	03/31/2024
CHTR	1,347	$391	03/31/2024
Hyman Charles D	1,004	$390	12/31/2023
CHTR	1,004	$390	12/31/2023
Prestige Wealth Management Group LLC	1,331	$387	03/31/2024
CHTR	1,331	$387	03/31/2024
Huntington National Bank	988	$384	12/31/2023
CHTR	988	$384	12/31/2023
Ingalls & Snyder LLC	980	$381	12/31/2023
CHTR	980	$381	12/31/2023
Everence Capital Management Inc.	980	$381	12/31/2023
CHTR	980	$381	12/31/2023
UniSuper Management Pty Ltd	980	$381	12/31/2023
CHTR	980	$381	12/31/2023
Power Wealth Management LLC	964	$375	12/31/2023
CHTR	964	$375	12/31/2023
Atom Investors LP	940	$365	12/31/2023
CHTR	940	$365	12/31/2023
Boston Private Wealth LLC	925	$360	12/31/2023
CHTR	925	$360	12/31/2023
Dai Ichi Life Insurance Company Ltd	918	$357	12/31/2023
CHTR	918	$357	12/31/2023
Sanders Morris Harris LLC	1,217	$354	03/31/2024
CHTR	1,217	$354	03/31/2024
Penserra Capital Management LLC	911	$352	12/31/2023
CHTR	911	$352	12/31/2023
Bellecapital International Ltd.	904	$351	12/31/2023
CHTR	904	$351	12/31/2023
Stratos Wealth Partners LTD.	1,203	$350	03/31/2024
CHTR	1,203	$350	03/31/2024
Meritage Portfolio Management	896	$348	12/31/2023
CHTR	896	$348	12/31/2023
LRT Capital Management LLC	895	$348	12/31/2023
CHTR	895	$348	12/31/2023
Buckingham Strategic Wealth LLC	878	$341	12/31/2023
CHTR	878	$341	12/31/2023
Lake Street Advisors Group LLC	878	$341	12/31/2023
CHTR	878	$341	12/31/2023
Steward Partners Investment Advisory LLC	865	$336	12/31/2023
CHTR	865	$336	12/31/2023
Argent Trust Co	862	$335	12/31/2023
CHTR	862	$335	12/31/2023
PDS Planning Inc	859	$334	12/31/2023
CHTR	859	$334	12/31/2023
Pure Financial Advisors Inc.	1,132	$329	03/31/2024
CHTR	1,132	$329	03/31/2024
Apollon Wealth Management LLC	848	$329	12/31/2023
CHTR	848	$329	12/31/2023
Foster & Motley Inc.	1,127	$328	03/31/2024
CHTR	1,127	$328	03/31/2024
Integrated Wealth Concepts LLC	841	$327	12/31/2023
CHTR	841	$327	12/31/2023
Alpha Family Trust	830	$323	12/31/2023
CHTR	830	$323	12/31/2023
Hyperion Capital Advisors LP	831	$323	12/31/2023
CHTR	831	$323	12/31/2023
Stephens Inc. AR	827	$321	12/31/2023
CHTR	827	$321	12/31/2023
Symmetry Partners LLC	1,099	$319	03/31/2024
CHTR	1,099	$319	03/31/2024
Northern Financial Advisors Inc	820	$319	12/31/2023
CHTR	820	$319	12/31/2023
Fusion Capital LLC	818	$318	12/31/2023
CHTR	818	$318	12/31/2023
IFP Advisors Inc	816	$317	12/31/2023
CHTR	816	$317	12/31/2023
TFO TDC LLC	805	$313	12/31/2023
CHTR	805	$313	12/31/2023
Cigna Investments Inc. New	1,075	$312	03/31/2024
CHTR	1,075	$312	03/31/2024
Checchi Capital Advisers LLC	1,066	$310	03/31/2024
CHTR	1,066	$310	03/31/2024
FRG Family Wealth Advisors LLC	790	$307	12/31/2023
CHTR	790	$307	12/31/2023
Arden Trust Co	1,052	$306	03/31/2024
CHTR	1,052	$306	03/31/2024
Defined Wealth Management LLC	1,050	$305	03/31/2024
CHTR	1,050	$305	03/31/2024
Joel Isaacson & Co. LLC	783	$304	12/31/2023
CHTR	783	$304	12/31/2023
Dorsey & Whitney Trust CO LLC	776	$302	12/31/2023
CHTR	776	$302	12/31/2023
Biltmore Wealth Management LLC	769	$299	12/31/2023
CHTR	769	$299	12/31/2023
AGF Management Ltd.	765	$297	12/31/2023
CHTR	765	$297	12/31/2023
Trust Point Inc.	1,006	$292	03/31/2024
CHTR	1,006	$292	03/31/2024
Concurrent Investment Advisors LLC	752	$292	12/31/2023
CHTR	752	$292	12/31/2023
Jump Financial LLC	747	$290	12/31/2023
CHTR	747	$290	12/31/2023
Skopos Labs Inc.	734	$285	12/31/2023
CHTR	734	$285	12/31/2023
Kestra Private Wealth Services LLC	729	$283	12/31/2023
CHTR	729	$283	12/31/2023
Sapient Capital LLC	965	$280	03/31/2024
CHTR	965	$280	03/31/2024
Peoples Bank OH	711	$276	12/31/2023
CHTR	711	$276	12/31/2023
DAVENPORT & Co LLC	707	$275	12/31/2023
CHTR	707	$275	12/31/2023
Total Clarity Wealth Management Inc.	924	$269	03/31/2024
CHTR	924	$269	03/31/2024
Quent Capital LLC	693	$269	12/31/2023
CHTR	693	$269	12/31/2023
MAI Capital Management	684	$266	12/31/2023
CHTR	684	$266	12/31/2023
Change Path LLC	676	$263	12/31/2023
CHTR	676	$263	12/31/2023
D Orazio & Associates Inc.	666	$259	12/31/2023
CHTR	666	$259	12/31/2023
Axxcess Wealth Management LLC	660	$257	12/31/2023
CHTR	660	$257	12/31/2023
V Square Quantitative Management LLC	880	$256	03/31/2024
CHTR	880	$256	03/31/2024
NorthRock Partners LLC	656	$255	12/31/2023
CHTR	656	$255	12/31/2023
AlTi Global Inc.	655	$255	12/31/2023
CHTR	655	$255	12/31/2023
HighPoint Advisor Group LLC	866	$252	12/31/2023
CHTR	866	$252	12/31/2023
Silverlake Wealth Management LLC	863	$251	03/31/2024
CHTR	863	$251	03/31/2024
Maverick Capital Ltd.	646	$251	12/31/2023
CHTR	646	$251	12/31/2023
Geneos Wealth Management Inc.	642	$250	12/31/2023
CHTR	642	$250	12/31/2023
Edge Capital Group LLC	642	$250	12/31/2023
CHTR	642	$250	12/31/2023
Thompson Siegel & Walmsley LLC	634	$246	12/31/2023
CHTR	634	$246	12/31/2023
Means Investment CO. Inc.	841	$244	03/31/2024
CHTR	841	$244	03/31/2024
Rosenbaum Jay D.	625	$243	12/31/2023
CHTR	625	$243	12/31/2023
Atria Wealth Solutions Inc.	619	$241	12/31/2023
CHTR	619	$241	12/31/2023
Envestnet Portfolio Solutions Inc.	620	$241	12/31/2023
CHTR	620	$241	12/31/2023
Neo Ivy Capital Management	617	$240	12/31/2023
CHTR	617	$240	12/31/2023
Gateway Investment Advisers LLC	819	$238	03/31/2024
CHTR	819	$238	03/31/2024
We Are One Seven LLC	606	$236	12/31/2023
CHTR	606	$236	12/31/2023
Jefferies Financial Group Inc.	601	$234	12/31/2023
CHTR	601	$234	12/31/2023
Banque Cantonale Vaudoise	799	$233	03/31/2024
CHTR	799	$233	03/31/2024
Paradigm Asset Management Co. LLC	600	$233	12/31/2023
CHTR	600	$233	12/31/2023
Chicago Partners Investment Group LLC	860	$229	03/31/2024
CHTR	860	$229	03/31/2024
Proficio Capital Partners LLC	587	$228	12/31/2023
CHTR	587	$228	12/31/2023
Belpointe Asset Management LLC	586	$228	12/31/2023
CHTR	586	$228	12/31/2023
Diligent Investors LLC	579	$225	12/31/2023
CHTR	579	$225	12/31/2023
Morningstar Investment Management LLC	571	$222	12/31/2023
CHTR	571	$222	12/31/2023
Stock Yards Bank & Trust Co.	565	$220	12/31/2023
CHTR	565	$220	12/31/2023
Sfmg LLC	566	$220	12/31/2023
CHTR	566	$220	12/31/2023
Sculati Wealth Management LLC	565	$220	12/31/2023
CHTR	565	$220	12/31/2023
Syon Capital LLC	565	$220	12/31/2023
CHTR	565	$220	12/31/2023
Ferguson Wellman Capital Management Inc.	742	$216	03/31/2024
CHTR	742	$216	03/31/2024
Aptus Capital Advisors LLC	555	$216	12/31/2023
CHTR	555	$216	12/31/2023
Evergreen Capital Management LLC	554	$215	12/31/2023
CHTR	554	$215	12/31/2023
Private Wealth Partners LLC	552	$215	12/31/2023
CHTR	552	$215	12/31/2023
QRG Capital Management Inc.	551	$214	12/31/2023
CHTR	551	$214	12/31/2023
Mirabella Financial Services LLP	548	$213	12/31/2023
CHTR	548	$213	12/31/2023
Team Hewins LLC	547	$213	12/31/2023
CHTR	547	$213	12/31/2023
Little House Capital LLC	731	$212	03/31/2024
CHTR	731	$212	03/31/2024
Hollencrest Capital Management	545	$212	12/31/2023
CHTR	545	$212	12/31/2023
Vectors Research Management LLC	537	$208	12/31/2023
CHTR	537	$208	12/31/2023
Conning Inc.	712	$207	03/31/2024
CHTR	712	$207	03/31/2024
Sentry Investment Management LLC	532	$207	12/31/2023
CHTR	532	$207	12/31/2023
Federated Hermes Inc.	529	$206	12/31/2023
CHTR	529	$206	12/31/2023
First Eagle Investment Management LLC	529	$206	12/31/2023
CHTR	529	$206	12/31/2023
Parsons Capital Management Inc. RI	690	$201	03/31/2024
CHTR	690	$201	03/31/2024
Clarius Group LLC	691	$201	03/31/2024
CHTR	691	$201	03/31/2024
Avestar Capital LLC	515	$200	12/31/2023
CHTR	515	$200	12/31/2023
North Star Investment Management Corp.	499	$194	12/31/2023
CHTR	499	$194	12/31/2023
EverSource Wealth Advisors LLC	494	$192	12/31/2023
CHTR	494	$192	12/31/2023
Parallel Advisors LLC	490	$190	12/31/2023
CHTR	490	$190	12/31/2023
SRS Capital Advisors Inc.	425	$165	12/31/2023
CHTR	425	$165	12/31/2023
CKW Financial Group	575	$163	03/31/2024
CHTR	575	$163	03/31/2024
HM Payson & Co.	405	$157	12/31/2023
CHTR	405	$157	12/31/2023
Parkside Financial Bank & Trust	400	$155	12/31/2023
CHTR	400	$155	12/31/2023
Platinum Investment Management Ltd.	384	$149	12/31/2023
CHTR	384	$149	12/31/2023
Shell Asset Management Co.	377	$147	12/31/2023
CHTR	377	$147	12/31/2023
Western Pacific Wealth Management LP	371	$144	12/31/2023
CHTR	371	$144	12/31/2023
Rosenberg Matthew Hamilton	499	$142	03/31/2024
CHTR	499	$142	03/31/2024
Asset Dedication LLC	498	$141	03/31/2024
CHTR	498	$141	03/31/2024
First Foundation Advisors	340	$132	12/31/2023
CHTR	340	$132	12/31/2023
Bartlett & Co. LLC	319	$125	12/31/2023
CHTR	319	$125	12/31/2023
Bartlett & CO. Wealth Management LLC	319	$125	12/31/2023
CHTR	319	$125	12/31/2023
Principal Securities Inc.	315	$122	12/31/2023
CHTR	315	$122	12/31/2023
One River Asset Management LLC		$122	12/31/2023
Call	700	$272	12/31/2023
Put	600	$233	12/31/2023
CHTR	214	$83	12/31/2023
Mather Group LLC.	412	$120	03/31/2024
CHTR	412	$120	03/31/2024
nVerses Capital LLC	400	$116	03/31/2024
CHTR	400	$116	03/31/2024
China Universal Asset Management Co. Ltd.	295	$115	12/31/2023
CHTR	295	$115	12/31/2023
GeoWealth Management LLC	290	$113	12/31/2023
CHTR	290	$113	12/31/2023
Whittier Trust Co. of Nevada Inc.	280	$109	12/31/2023
CHTR	280	$109	12/31/2023
CI Investments Inc.	278	$108	12/31/2023
CHTR	278	$108	12/31/2023
Operose Advisors LLC	271	$105	12/31/2023
CHTR	271	$105	12/31/2023
Central Bank & Trust Co.	350	$102	03/31/2024
CHTR	350	$102	03/31/2024
Natixis Investment Managers International	233	$91	12/31/2023
CHTR	233	$91	12/31/2023
Glassman Wealth Services	227	$88	12/31/2023
CHTR	227	$88	12/31/2023
Alta Advisers Ltd	300	$87	03/31/2024
CHTR	300	$87	03/31/2024
Blue Bell Private Wealth Management LLC	291	$85	03/31/2024
CHTR	291	$85	03/31/2024
Global Retirement Partners LLC	294	$85	03/31/2024
CHTR	294	$85	03/31/2024
Plato Investment Management Ltd	219	$85	12/31/2023
CHTR	219	$85	12/31/2023
Atlas Capital Advisors LLC	290	$84	03/31/2024
CHTR	290	$84	03/31/2024
Disciplined Equity Management Inc.	215	$84	12/31/2023
CHTR	215	$84	12/31/2023
GAMMA Investing LLC	285	$83	03/31/2024
CHTR	285	$83	03/31/2024
Benjamin F. Edwards & Company Inc.	209	$81	12/31/2023
CHTR	209	$81	12/31/2023
GHP Investment Advisors Inc.	264	$77	03/31/2024
CHTR	264	$77	03/31/2024
Farther Finance Advisors LLC	198	$77	12/31/2023
CHTR	198	$77	12/31/2023
Concord Wealth Partners	187	$73	12/31/2023
CHTR	187	$73	12/31/2023
Hanson & Doremus Investment Management	248	$72	03/31/2024
CHTR	248	$72	03/31/2024
Exchange Traded Concepts LLC	244	$71	03/31/2024
CHTR	244	$71	03/31/2024
AdvisorNet Financial Inc	242	$70	03/31/2024
CHTR	242	$70	03/31/2024
AlphaCentric Advisors LLC	242	$70	03/31/2024
CHTR	242	$70	03/31/2024
Sunbelt Securities Inc.	234	$68	03/31/2024
CHTR	234	$68	03/31/2024
TD Waterhouse Canada Inc.	181	$68	12/31/2023
CHTR	181	$68	12/31/2023
Fairfield Bush & CO.	172	$67	12/31/2023
CHTR	172	$67	12/31/2023
Johnson Financial Group Inc.	169	$66	12/31/2023
CHTR	169	$66	12/31/2023
Harbour Investments Inc.	167	$65	12/31/2023
CHTR	167	$65	12/31/2023
TCTC Holdings LLC	168	$65	12/31/2023
CHTR	168	$65	12/31/2023
Livforsakringsbolaget Skandia Omsesidigt	217	$63	03/31/2024
CHTR	217	$63	03/31/2024
Lindbrook Capital LLC	217	$63	03/31/2024
CHTR	217	$63	03/31/2024
Zions Bancorporation N.A.	158	$61	12/31/2023
CHTR	158	$61	12/31/2023
Pflug Koory LLC	204	$59	03/31/2024
CHTR	204	$59	03/31/2024
West Paces Advisors Inc.	180	$52	03/31/2024
CHTR	180	$52	03/31/2024
Acadian Asset Management LLC	133	$51	12/31/2023
CHTR	133	$51	12/31/2023
Private Trust Co. NA	172	$50	03/31/2024
CHTR	172	$50	03/31/2024
Allworth Financial LP	171	$50	03/31/2024
CHTR	171	$50	03/31/2024
Spire Wealth Management	158	$46	03/31/2024
CHTR	158	$46	03/31/2024
Cullen Frost Bankers Inc.	113	$44	12/31/2023
CHTR	113	$44	12/31/2023
Turtle Creek Wealth Advisors LLC	113	$44	12/31/2023
CHTR	113	$44	12/31/2023
Catalyst Capital Advisors LLC	140	$41	03/31/2024
CHTR	140	$41	03/31/2024
Riverview Trust Co	136	$40	03/31/2024
CHTR	136	$40	03/31/2024
NBC Securities Inc.	129	$37	03/31/2024
CHTR	129	$37	03/31/2024
Westpac Banking Corp	95	$37	12/31/2023
CHTR	95	$37	12/31/2023
Grove Bank & Trust	94	$37	12/31/2023
CHTR	94	$37	12/31/2023
Smartleaf Asset Management LLC	96	$37	12/31/2023
CHTR	96	$37	12/31/2023
Toth Financial Advisory Corp	125	$36	03/31/2024
CHTR	125	$36	03/31/2024
Armstrong Advisory Group Inc.	125	$36	03/31/2024
CHTR	125	$36	03/31/2024
Montag A & Associates Inc.	91	$35	12/31/2023
CHTR	91	$35	12/31/2023
Field & Main Bank	89	$35	12/31/2023
CHTR	89	$35	12/31/2023
Capital Advisors Ltd. LLC	116	$34	03/31/2024
CHTR	116	$34	03/31/2024
PSI Advisors LLC	116	$34	03/31/2024
CHTR	116	$34	03/31/2024
Oliver Lagore Vanvalin Investment Group	88	$34	12/31/2023
CHTR	88	$34	12/31/2023
City Holding Co.	115	$33	03/31/2024
CHTR	115	$33	03/31/2024
UMB Bank N A MO	115	$33	03/31/2024
CHTR	115	$33	03/31/2024
Sound Income Strategies LLC	113	$33	03/31/2024
CHTR	113	$33	03/31/2024
GW&K Investment Management LLC	86	$33	12/31/2023
CHTR	86	$33	12/31/2023
AllSquare Wealth Management LLC	82	$32	12/31/2023
CHTR	82	$32	12/31/2023
Industrial Alliance Investment Management Inc.	81	$31	12/31/2023
CHTR	81	$31	12/31/2023
Colonial Trust Co SC	76	$30	12/31/2023
CHTR	76	$30	12/31/2023
AXS Investments LLC	75	$29	12/31/2023
CHTR	75	$29	12/31/2023
MV Capital Management Inc.	95	$28	03/31/2024
CHTR	95	$28	03/31/2024
Ancora Advisors LLC	73	$28	12/31/2023
CHTR	73	$28	12/31/2023
Harbor Investment Advisory LLC	93	$27	03/31/2024
CHTR	93	$27	03/31/2024
Wetzel Investment Advisors Inc.	94	$27	03/31/2024
CHTR	94	$27	03/31/2024
Sandy Spring Bank	70	$27	12/31/2023
CHTR	70	$27	12/31/2023
Jackson Grant Investment Advisers Inc.	69	$27	12/31/2023
CHTR	69	$27	12/31/2023
Householder Group Estate & Retirement Specialist LLC	71	$27	12/31/2023
CHTR	71	$27	12/31/2023
Front Row Advisors LLC	68	$26	12/31/2023
CHTR	68	$26	12/31/2023
SOA Wealth Advisors LLC.	86	$25	03/31/2024
CHTR	86	$25	03/31/2024
JJJ Advisors Inc.	81	$24	03/31/2024
CHTR	81	$24	03/31/2024
Rise Advisors LLC	83	$24	03/31/2024
CHTR	83	$24	03/31/2024
Family CFO Inc	81	$24	03/31/2024
CHTR	81	$24	03/31/2024
Trust Co. of Vermont	62	$24	12/31/2023
CHTR	62	$24	12/31/2023
OLD Second National Bank of Aurora	58	$23	12/31/2023
CHTR	58	$23	12/31/2023
Massmutual Trust Co. FSB ADV	76	$22	03/31/2024
CHTR	76	$22	03/31/2024
Baystate Wealth Management LLC	57	$22	12/31/2023
CHTR	57	$22	12/31/2023
First Horizon Advisors Inc.	71	$21	03/31/2024
CHTR	71	$21	03/31/2024
DT Investment Partners LLC	55	$21	12/31/2023
CHTR	55	$21	12/31/2023
Core Alternative Capital	51	$20	12/31/2023
CHTR	51	$20	12/31/2023
Covestor Ltd	52	$20	12/31/2023
CHTR	52	$20	12/31/2023
Investors Research Corp	48	$19	12/31/2023
CHTR	48	$19	12/31/2023
Versant Capital Management Inc	62	$18	03/31/2024
CHTR	62	$18	03/31/2024
M&R Capital Management Inc.	60	$17	03/31/2024
CHTR	60	$17	03/31/2024
Northwest Capital Management Inc	58	$17	03/31/2024
CHTR	58	$17	03/31/2024
JFS Wealth Advisors LLC	45	$17	12/31/2023
CHTR	45	$17	12/31/2023
Harel Insurance Investments & Financial Services Ltd.	42	$16	12/31/2023
CHTR	42	$16	12/31/2023
FinTrust Capital Advisors LLC	41	$16	12/31/2023
CHTR	41	$16	12/31/2023
Northwest Financial Advisors	40	$16	12/31/2023
CHTR	40	$16	12/31/2023
Plante Moran Financial Advisors LLC	39	$15	12/31/2023
CHTR	39	$15	12/31/2023
Venturi Wealth Management LLC	49	$14	03/31/2024
CHTR	49	$14	03/31/2024
SYSTM Wealth Solutions LLC	47	$14	03/31/2024
CHTR	47	$14	03/31/2024
Criterion Capital Advisors LLC	45	$13	03/31/2024
CHTR	45	$13	03/31/2024
Private Wealth Management Group LLC	33	$13	12/31/2023
CHTR	33	$13	12/31/2023
West Branch Capital LLC	42	$12	03/31/2024
CHTR	42	$12	03/31/2024
Glass Jacobson Investment Advisors llc	40	$12	03/31/2024
CHTR	40	$12	03/31/2024
Headlands Technologies LLC	32	$12	12/31/2023
CHTR	32	$12	12/31/2023
Retirement Group LLC	30	$12	12/31/2023
CHTR	30	$12	12/31/2023
Salomon & Ludwin LLC	32	$12	12/31/2023
CHTR	32	$12	12/31/2023
Frazier Financial Advisors LLC	30	$12	12/31/2023
CHTR	30	$12	12/31/2023
LM Advisors LLC	32	$12	12/31/2023
CHTR	32	$12	12/31/2023
TFC Financial Management	25	$10	12/31/2023
CHTR	25	$10	12/31/2023
Coppell Advisory Solutions LLC	26	$10	12/31/2023
CHTR	26	$10	12/31/2023
Aspire Private Capital LLC	30	$9	03/31/2024
CHTR	30	$9	03/31/2024
Raleigh Capital Management Inc.	22	$9	12/31/2023
CHTR	22	$9	12/31/2023
Nemes Rush Group LLC	23	$9	12/31/2023
CHTR	23	$9	12/31/2023
Rakuten Securities Inc.	23	$9	12/31/2023
CHTR	23	$9	12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA	30	$8	03/31/2024
CHTR	30	$8	03/31/2024
Northwest Investment Counselors LLC	28	$8	03/31/2024
CHTR	28	$8	03/31/2024
Gradient Investments LLC	26	$8	03/31/2024
CHTR	26	$8	03/31/2024
Cranbrook Wealth Management LLC	28	$8	03/31/2024
CHTR	28	$8	03/31/2024
Kayne Anderson Rudnick Investment Management LLC	20	$8	12/31/2023
CHTR	20	$8	12/31/2023
Pacific Capital Wealth Advisors Inc.	21	$8	12/31/2023
CHTR	21	$8	12/31/2023
Ulland Investment Advisors LLC	25	$7	03/31/2024
CHTR	25	$7	03/31/2024
Edmond DE Rothschild Holding S.A.	18	$7	12/31/2023
CHTR	18	$7	12/31/2023
Long Island Wealth Management Inc.	17	$7	12/31/2023
CHTR	17	$7	12/31/2023
Arcadia Investment Management Corp MI	20	$6	03/31/2024
CHTR	20	$6	03/31/2024
Oakworth Capital Inc.	20	$6	03/31/2024
CHTR	20	$6	03/31/2024
MCF Advisors LLC	19	$6	03/31/2024
CHTR	19	$6	03/31/2024
Sugarloaf Wealth Management LLC	19	$6	03/31/2024
CHTR	19	$6	03/31/2024
Financial Freedom LLC	20	$6	03/31/2024
CHTR	20	$6	03/31/2024
ZRC Wealth Management LLC	20	$6	03/31/2024
CHTR	20	$6	03/31/2024
Proequities Inc.		$6	12/31/2023
CHTR	16	$6	12/31/2023
Put	0	$0	12/31/2023
Call	0	$0	12/31/2023
Lee Financial Co	16	$6	12/31/2023
CHTR	16	$6	12/31/2023
Grayhawk Investment Strategies Inc.	15	$6	12/31/2023
CHTR	15	$6	12/31/2023
Bell Investment Advisors Inc	16	$6	12/31/2023
CHTR	16	$6	12/31/2023
ICA Group Wealth Management LLC	16	$6	12/31/2023
CHTR	16	$6	12/31/2023
Sachetta LLC	15	$6	12/31/2023
CHTR	15	$6	12/31/2023
Adirondack Trust Co.	17	$5	03/31/2024
CHTR	17	$5	03/31/2024
Loomis Sayles & Co. L P	14	$5	12/31/2023
CHTR	14	$5	12/31/2023
Boyd Watterson Asset Management LLC OH	13	$5	12/31/2023
CHTR	13	$5	12/31/2023
Manchester Capital Management LLC	14	$5	12/31/2023
CHTR	14	$5	12/31/2023
Macroview Investment Management LLC	12	$5	12/31/2023
CHTR	12	$5	12/31/2023
Focused Wealth Management Inc		$5	12/31/2023
CHTR	31	$12	12/31/2023
Put	1,200	$7	12/31/2023
Larson Financial Group LLC	13	$5	12/31/2023
CHTR	13	$5	12/31/2023
Fairman Group LLC	12	$5	12/31/2023
CHTR	12	$5	12/31/2023
Caldwell Sutter Capital Inc.	13	$4	03/31/2024
CHTR	13	$4	03/31/2024
Hazlett Burt & Watson Inc.	11	$4	12/31/2023
CHTR	11	$4	12/31/2023
Canada Pension Plan Investment Board	10	$4	12/31/2023
CHTR	10	$4	12/31/2023
Assetmark Inc.	10	$4	12/31/2023
CHTR	10	$4	12/31/2023
Key Financial Inc	11	$4	12/31/2023
CHTR	11	$4	12/31/2023
Rockbridge Investment Management LCC	10	$4	12/31/2023
CHTR	10	$4	12/31/2023
Eagle Bay Advisors LLC	11	$4	12/31/2023
CHTR	11	$4	12/31/2023
Frank Rimerman Advisors LLC	11	$4	12/31/2023
CHTR	11	$4	12/31/2023
DiNuzzo Private Wealth Inc.	11	$4	12/31/2023
CHTR	11	$4	12/31/2023
Valley National Advisers Inc.	9	$3	03/31/2024
CHTR	9	$3	03/31/2024
Carmichael Hill & Associates Inc.	9	$3	03/31/2024
CHTR	9	$3	03/31/2024
SJS Investment Consulting Inc.	9	$3	03/31/2024
CHTR	9	$3	03/31/2024
HHM Wealth Advisors LLC	7	$3	12/31/2023
CHTR	7	$3	12/31/2023
Laurel Wealth Advisors LLC	7	$3	12/31/2023
CHTR	7	$3	12/31/2023
Archer Investment Corp	7	$3	12/31/2023
CHTR	7	$3	12/31/2023
Dunhill Financial LLC	8	$3	12/31/2023
CHTR	8	$3	12/31/2023
Impact Partnership Wealth LLC	7	$3	12/31/2023
CHTR	7	$3	12/31/2023
ST Germain D J Co. Inc.	6	$2	03/31/2024
CHTR	6	$2	03/31/2024
Financial Perspectives Inc	7	$2	03/31/2024
CHTR	7	$2	03/31/2024
OLD Point Trust & Financial Services N A	6	$2	12/31/2023
CHTR	6	$2	12/31/2023
Logan Capital Management Inc.	4	$2	12/31/2023
CHTR	4	$2	12/31/2023
Colonial Trust Advisors	6	$2	12/31/2023
CHTR	6	$2	12/31/2023
Heritage Wealth Advisors	6	$2	12/31/2023
CHTR	6	$2	12/31/2023
Riggs Asset Managment Co. Inc.	5	$2	12/31/2023
CHTR	5	$2	12/31/2023
Capital Analysts LLC	4	$2	12/31/2023
CHTR	4	$2	12/31/2023
Institutional & Family Asset Management LLC	4	$2	12/31/2023
CHTR	4	$2	12/31/2023
Nalls Sherbakoff Group LLC	4	$2	12/31/2023
CHTR	4	$2	12/31/2023
Carolinas Wealth Consulting LLC	5	$2	12/31/2023
CHTR	5	$2	12/31/2023
Cornerstone Planning Group LLC	5	$2	12/31/2023
CHTR	5	$2	12/31/2023
DB Wealth Management Group LLC	5	$2	12/31/2023
CHTR	5	$2	12/31/2023
EdgeRock Capital LLC	6	$2	12/31/2023
CHTR	6	$2	12/31/2023
Tyler Stone Wealth Management	6	$2	12/31/2023
CHTR	6	$2	12/31/2023
Valued Wealth Advisors LLC	4	$2	12/31/2023
CHTR	4	$2	12/31/2023
Caitlin John LLC	6	$2	12/31/2023
CHTR	6	$2	12/31/2023
Abich Financial Wealth Management LLC	5	$2	12/31/2023
CHTR	5	$2	12/31/2023
Livelsberger Financial Advisory	5	$2	12/31/2023
CHTR	5	$2	12/31/2023
WealthCollab LLC	6	$2	12/31/2023
CHTR	6	$2	12/31/2023
Salem Investment Counselors Inc.	3	$1	03/31/2024
CHTR	3	$1	03/31/2024
Tradewinds Capital Management LLC	3	$1	03/31/2024
CHTR	3	$1	03/31/2024
First PREMIER Bank	4	$1	03/31/2024
CHTR	4	$1	03/31/2024
Bogart Wealth LLC	2	$1	03/31/2024
CHTR	2	$1	03/31/2024
Tsfg LLC	3	$1	03/31/2024
CHTR	3	$1	03/31/2024
CVA Family Office LLC	2	$1	03/31/2024
CHTR	2	$1	03/31/2024
Center for Financial Planning Inc.	5	$1	03/31/2024
CHTR	5	$1	03/31/2024
DHJJ Financial Advisors Ltd.	4	$1	03/31/2024
CHTR	4	$1	03/31/2024
Newbridge Financial Services Group Inc.	3	$1	03/31/2024
CHTR	3	$1	03/31/2024
Maryland Capital Advisors Inc.	4	$1	03/31/2024
CHTR	4	$1	03/31/2024
Kathleen S. Wright Associates Inc.	2	$1	03/31/2024
CHTR	2	$1	03/31/2024
Trifecta Capital Advisors LLC	2	$1	03/31/2024
CHTR	2	$1	03/31/2024
Mendota Financial Group LLC	5	$1	03/31/2024
CHTR	5	$1	03/31/2024
Bruce G. Allen Investments LLC	2	$1	03/31/2024
CHTR	2	$1	03/31/2024
Planning Capital Management Corp	3	$1	03/31/2024
CHTR	3	$1	03/31/2024
Transcendent Capital Group LLC	2	$1	03/31/2024
CHTR	2	$1	03/31/2024
Arrow Financial Corp	3	$1	12/31/2023
CHTR	3	$1	12/31/2023
Jones Financial Companies Lllp	3	$1	12/31/2023
CHTR	3	$1	12/31/2023
ClariVest Asset Management LLC	2	$1	12/31/2023
CHTR	2	$1	12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC	3	$1	12/31/2023
CHTR	3	$1	12/31/2023
Anchor Investment Management LLC	3	$1	12/31/2023
CHTR	3	$1	12/31/2023
Pacific Center for Financial Services	3	$1	12/31/2023
CHTR	3	$1	12/31/2023
Avion Wealth	2	$1	12/31/2023
CHTR	2	$1	12/31/2023
Fortis Group Advisors LLC	2	$1	12/31/2023
CHTR	2	$1	12/31/2023
Strategic Investment Solutions Inc. IL	3	$1	12/31/2023
CHTR	3	$1	12/31/2023
True Wealth Design LLC	2	$1	12/31/2023
CHTR	2	$1	12/31/2023
Cetera Trust Company N.A	3	$1	12/31/2023
CHTR	3	$1	12/31/2023
Tidemark LLC	2	$1	12/31/2023
CHTR	2	$1	12/31/2023
Financial Management Professionals Inc.	1	$0	03/31/2024
CHTR	1	$0	03/31/2024
First Personal Financial Services	0	$0	03/31/2024
CHTR	0	$0	03/31/2024
Future Financial Wealth Managment LLC	1	$0	03/31/2024
CHTR	1	$0	03/31/2024
Global Wealth Strategies & Associates	1	$0	03/31/2024
CHTR	1	$0	03/31/2024
Evermay Wealth Management LLC	1	$0	12/31/2023
CHTR	1	$0	12/31/2023
WestEnd Advisors LLC	1	$0	12/31/2023
CHTR	1	$0	12/31/2023
Transamerica Financial Advisors Inc.	1	$0	12/31/2023
CHTR	1	$0	12/31/2023
Delos Wealth Advisors LLC	1	$0	12/31/2023
CHTR	1	$0	12/31/2023
Pineridge Advisors LLC	1	$0	12/31/2023
CHTR	1	$0	12/31/2023
Point72 Middle East FZE		$-38	12/31/2023
Put	37,600	$14,614	12/31/2023
Call	37,500	$14,576	12/31/2023
Maven Securities LTD		$-129	12/31/2023
Put	1,100	$428	12/31/2023
CHTR	770	$299	12/31/2023
Capital Fund Management S.A.		$-155	12/31/2023
Put	38,500	$14,964	12/31/2023
Call	38,100	$14,809	12/31/2023
Dymon Asia Capital Singapore PTE. LTD.		$-378	12/31/2023
Put	2,400	$933	12/31/2023
CHTR	1,429	$555	12/31/2023
Caas Capital Management LP		$-745	03/31/2024
Put	9,100	$2,645	03/31/2024
Call	6,500	$1,889	03/31/2024
CHTR	37	$11	03/31/2024
Qube Research & Technologies Ltd		$-1,605	12/31/2023
Put	12,900	$5,014	12/31/2023
Call	4,600	$1,788	12/31/2023
CHTR	4,170	$1,621	12/31/2023
Squarepoint Ops LLC		$-1,816	12/31/2023
Put	76,700	$29,812	12/31/2023
CHTR	66,930	$26,014	12/31/2023
Call	5,100	$1,982	12/31/2023
Balyasny Asset Management LLC		$-4,314	12/31/2023
Put	11,100	$4,314	12/31/2023
Walleye Capital LLC		$-5,403	12/31/2023
Put	46,900	$18,229	12/31/2023
Call	33,000	$12,826	12/31/2023
Capstone Investment Advisors LLC		$-8,390	12/31/2023
Put	33,000	$12,826	12/31/2023
Call	8,300	$3,226	12/31/2023
CHTR	3,114	$1,210	12/31/2023
Cubist Systematic Strategies LLC		$-9,678	12/31/2023
Put	48,500	$18,851	12/31/2023
Call	23,600	$9,173	12/31/2023
Laurion Capital Management LP		$-10,067	12/31/2023
Put	78,800	$30,628	12/31/2023
Call	52,900	$20,561	12/31/2023
Eisler Capital US LLC		$-16,713	12/31/2023
Put	43,000	$16,713	12/31/2023
Lombard Odier Asset Management USA Corp		$-24,098	12/31/2023
Put	62,000	$24,098	12/31/2023
Susquehanna International Group LLP		$-33,265	12/31/2023
Put	486,000	$188,898	12/31/2023
Call	252,800	$98,258	12/31/2023
CHTR	147,616	$57,375	12/31/2023
Simplex Trading LLC		$-39,134	03/31/2024
Put	283,400	$82,364	03/31/2024
Call	132,200	$38,421	03/31/2024
CHTR	16,547	$4,809	03/31/2024
Saba Capital Management L.P.	2,000	$-57,914	12/31/2023
Put	151,000	$58,691	12/31/2023
CHTR	2,000	$777	12/31/2023