Paramount Global Class BPARAA
13F holders, Q1 2024 (March 31)719holders
12famous investors
$11.85avg. 13F price*
At the end of Q1 2024, 719 institutions reported holding Paramount Global Class B (PARAA) in their 13F filings. The largest holders were Vanguard Group Inc. ($730.8M), BlackRock Inc. ($595.2M) and State Street Corp. ($419.4M). 12 famous investors held it, including Chris Bloomstran (3.2% of Semper Augustus Investments's portfolio), John W. Rogers Jr. (1.4% of Ariel Investments's portfolio) and Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio).
- Company
- Paramount Global Class B
- CUSIP
- 92556H206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $122.6M |
| Exits | 100 | $250.6M |
Ownership 719 holders
| Vanguard Group Inc. | 0.01% | Add +6.5% | 62,090,467 | $730.8M |
| BlackRock Inc. | 0.01% | Add +15.7% | 50,568,974 | $595.2M |
| State Street Corp. | 0.02% | Add +5.5% | 35,488,805 | $419.4M |
| UBS Group AG | 0.08% | Add +91.4% | 20,527,749 | $241.6M |
| Invesco Ltd. | 0.05% | Add +31.0% | 19,872,236 | $233.9M |
| Contrarius Investment Management Ltd | 9.02% | Add +17.9% | 13,255,061 | $156.0M |
| Morgan Stanley | 0.01% | Reduce -7.3% | 12,901,946 | $151.9M |
| Geode Capital Management, LLC | 0.01% | Add +4.7% | 12,169,201 | $142.9M |
| Ariel Investments | 1.40% | Add +9.3% | 12,049,689 | $141.8M |
| Marshall Wace, LLP | 0.18% | Add +85.5% | 9,040,446 | $106.4M |
| Citadel Advisors | 0.10% | Add +454.4% | 9,023,339 | $106.2M |
| Millennium Management | 0.09% | Add +14.2% | 8,641,759 | $101.7M |
| Susquehanna International Group, LLP | 0.15% | Add +27.6% | 8,640,904 | $101.7M |
| Bank of America Corp. | 0.01% | Add +116.4% | 8,246,176 | $97.1M |
| Berkshire Hathaway | 0.03% | Reduce -88.1% | 7,531,765 | $88.6M |
| Hotchkis & Wiley Capital Management LLC | 0.26% | Add +0.0% | 6,630,954 | $78.0M |
| Norges Bank | 0.01% | Add +126.4% | 6,351,461 | $74.8M |
| Kodai Capital Management LP | 1.72% | Add +9.2% | 6,264,374 | $73.7M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -53.4% | 6,159,502 | $72.5M |
| JPMorgan Chase & Co. | 0.01% | Add +109.9% | 5,924,008 | $69.7M |
| Wells Fargo & Company | 0.02% | Add +54.8% | 5,545,193 | $65.3M |
| Goldman Sachs Group Inc. | 0.01% | Add +29.4% | 5,426,350 | $63.9M |
| Northern Trust Corp. | 0.01% | Reduce -6.7% | 4,992,853 | $58.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.4% | 4,588,626 | $54.0M |
| Lingotto Investment Management LLP | 2.02% | Add +25.9% | 4,107,822 | $48.3M |
| Barclays PLC | 0.02% | Add +50.5% | 4,024,510 | $47.4M |
| D. E. Shaw & Co. | 0.06% | Reduce -3.5% | 3,907,356 | $46.0M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.5% | 3,499,341 | $41.2M |
| Bank of Montreal | 0.01% | Add +26.9% | 946,415 | $37.3M |
| Neuberger Berman Group LLC | 0.03% | Add +4.8% | 2,869,448 | $33.8M |
| Capitolis Liquid Global Markets LLC | 0.53% | New | 2,820,000 | $33.2M |
| Jane Street Group, LLC | 0.04% | Add +82.0% | 2,754,222 | $32.4M |
| Nuveen Asset Management, LLC | 0.01% | Add +34.3% | 2,734,844 | $32.2M |
| Legal & General Group Plc | 0.01% | Reduce -3.9% | 2,609,175 | $30.7M |
| LPL Financial LLC | 0.02% | Add +6.7% | 2,597,451 | $30.6M |
| GMO | 0.11% | Add +18.6% | 2,575,711 | $30.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -0.6% | 2,331,477 | $27.4M |
| Balyasny Asset Management L.P. | 0.07% | Add +435.2% | 2,302,165 | $27.1M |
| Two Sigma Investments, LP | 0.06% | Reduce -56.8% | 2,119,964 | $25.0M |
| Deutsche Bank AG | 0.01% | Add +9.3% | 2,076,000 | $24.4M |
| LSV Asset Management | 0.05% | Reduce -11.5% | 1,916,204 | $22.6M |
| Tudor Investment Corporation | 0.27% | Add +105.5% | 1,881,134 | $22.1M |
| Royal Bank of Canada | 0.01% | Reduce -16.3% | 1,807,449 | $21.3M |
| Jacobs Levy Equity Management, Inc. | 0.09% | Reduce -19.7% | 1,738,661 | $20.5M |
| Loomis Sayles & Co. L P | 0.03% | New | 1,623,954 | $19.1M |
| Man Group plc | 0.05% | Add +0.1% | 1,546,713 | $18.2M |
| Semper Augustus Investments | 3.18% | Add +66.0% | 1,477,943 | $17.4M |
| Amundi | 0.01% | Add +23.1% | 1,584,009 | $17.4M |
| Swiss National Bank | 0.01% | Reduce -3.9% | 1,463,188 | $17.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +5.4% | 679,519 | $15.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -0.9% | 1,181,112 | $13.9M |
| FMR LLC | 0.00% | Add +238.9% | 1,118,160 | $13.2M |
| Foundation Resource Management Inc. | 2.04% | Add +3.4% | 1,101,664 | $13.0M |
| Villere St Denis J & Co. LLC | 1.00% | Reduce -3.1% | 1,043,925 | $12.3M |
| Wilsey Asset Management Inc. | 2.48% | Add +15.4% | 1,033,582 | $12.2M |
| Metropolis Capital Ltd | 0.43% | Add +0.6% | 1,031,777 | $12.1M |
| HSBC Holdings PLC | 0.01% | Add +3.0% | 1,007,333 | $11.9M |
| Armistice Capital, LLC | 0.30% | Reduce -31.5% | 967,308 | $11.4M |
| Rhumbline Advisers | 0.01% | Add +0.4% | 962,870 | $11.3M |
| Aberdeen Group plc | 0.02% | Add +7.6% | 957,641 | $11.3M |
| Worldquant Millennium Advisors LLC | 0.14% | Add +936.3% | 939,924 | $11.1M |
| Bank Pictet & Cie (Europe) AG | 0.29% | New | 938,000 | $11.0M |
| Citigroup Inc. | 0.01% | Add +4.4% | 896,735 | $10.6M |
| Compass Rose Asset Management, LP | 12.16% | New | 860,000 | $10.1M |
| State of Wisconsin Investment Board | 0.03% | Reduce -17.3% | 828,039 | $9.7M |
| Financial Counselors Inc. | 0.16% | Add +22.0% | 808,266 | $9.5M |
| Credit Suisse AG/ | 0.01% | Reduce -41.5% | 769,004 | $9.1M |
| Simplex Trading, LLC | 0.26% | Reduce -3.3% | 756,016 | $8.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.4% | 699,721 | $8.2M |
| California State Teachers Retirement System | 0.01% | Reduce -4.1% | 682,738 | $8.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.5% | 670,415 | $7.9M |
| Thompson Investment Management, Inc. | 1.17% | Add +42.9% | 655,680 | $7.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +5.2% | 588,849 | $6.9M |
| Rock Point Advisors, LLC | 1.97% | Add +5.2% | 563,371 | $6.6M |
| Principal Financial Group Inc. | 0.00% | Add +1.8% | 559,491 | $6.6M |
| Permit Capital, LLC | 4.19% | Add +26.8% | 558,000 | $6.6M |
| Allianz Asset Management GmbH | 0.01% | Reduce -31.6% | 554,356 | $6.5M |
| Ameriprise Financial Inc. | 0.00% | Add +20.9% | 549,486 | $6.5M |
| Scotia Capital Inc. | 0.04% | Add +88.4% | 541,993 | $6.4M |
| IPG Investment Advisors LLC | 1.35% | Add +33.6% | 522,285 | $6.2M |
| Wolverine Trading, LLC | 0.06% | Reduce -28.8% | 518,755 | $6.1M |
| NWF Advisory Services Inc. | 1.02% | Add +26.1% | 518,489 | $6.1M |
| Schonfeld Strategic Advisors LLC | 0.05% | Reduce -12.6% | 517,508 | $6.1M |
| Ardmore Road Asset Management LP | 1.04% | Add +42.9% | 500,000 | $5.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -6.8% | 495,518 | $5.8M |
| Readystate Asset Management LP | 0.31% | Add +100.8% | 485,931 | $5.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.0% | 481,335 | $5.7M |
| Tobam | 0.50% | New | 475,073 | $5.6M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +1.0% | 473,185 | $5.6M |
| GAMCO Investors | 0.06% | Add +2.3% | 469,456 | $5.5M |
| Alpha Omega Wealth Management LLC | 0.98% | Add +5.2% | 449,044 | $5.3M |
| Claret Asset Management Corp | 0.86% | Add +10.5% | 434,835 | $5.1M |
| Stifel Financial Corp. | 0.01% | Reduce -32.1% | 427,503 | $5.0M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +33.9% | 406,895 | $4.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -60.0% | 406,700 | $4.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.1% | 405,285 | $4.8M |
| Marex Group Ltd | 0.15% | Add +106.1% | 399,471 | $4.7M |
| Gabelli Funds LLC | 0.03% | Reduce -4.4% | 393,500 | $4.6M |
| Pictet Asset Management Holding SA | 0.01% | Add +41.5% | 389,259 | $4.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +46.1% | 388,616 | $4.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -8.7% | 384,615 | $4.5M |
| Jefferies Financial Group Inc. | 0.10% | Add +460.9% | 381,766 | $4.5M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +1.5% | 381,488 | $4.5M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -35.3% | 379,516 | $4.5M |
| Wittenberg Investment Management, Inc. | 1.54% | Add +29.4% | 378,711 | $4.5M |
| Cibc World Markets Corp. | 0.03% | Add +9.9% | 370,670 | $4.4M |
| Matrix Asset Advisors Inc. | 0.50% | Add +2.1% | 355,859 | $4.2M |
| Prudential Financial Inc. | 0.01% | Reduce -8.1% | 347,403 | $4.1M |
| Raymond James & Associates | 0.00% | Reduce -3.2% | 347,281 | $4.1M |
| Ingalls & Snyder LLC | 0.17% | Add +9.9% | 330,441 | $3.9M |
| Squarepoint Ops LLC | 0.02% | Reduce -61.5% | 329,903 | $3.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +2.1% | 324,424 | $3.8M |
| Quantbot Technologies LP | 0.21% | Add +45.7% | 318,155 | $3.7M |
| Cibc World Market Inc. | 0.01% | Reduce -36.3% | 312,782 | $3.7M |
| Walleye Capital LLC | 0.04% | New | 312,733 | $3.7M |
| Wealth Advisory Solutions, LLC | 0.95% | Reduce -2.8% | 312,206 | $3.7M |
| Gotham Asset Management | 0.06% | New | 311,965 | $3.7M |
| Altrius Capital Management Inc | 0.92% | Add +31.4% | 310,108 | $3.6M |
| Storebrand Asset Management As | 0.01% | Reduce -5.1% | 307,315 | $3.6M |
| Polar Asset Management Partners Inc. | 0.13% | Add +116.0% | 303,900 | $3.6M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 298,814 | $3.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -7.8% | 293,167 | $3.5M |
| Toronto Dominion Bank | 0.01% | Reduce -10.4% | 292,838 | $3.4M |
| North Star Investment Management Corp. | 0.23% | Add +43.8% | 271,682 | $3.2M |
| Cerity Partners LLC | 0.01% | Add +184.8% | 269,904 | $3.2M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -0.8% | 267,555 | $3.1M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.7% | 257,638 | $3.0M |
| Engineers Gate Manager LP | 0.08% | Add +94.0% | 255,253 | $3.0M |
| AQR Capital Management | 0.01% | Add +520.8% | 253,770 | $3.0M |
| Caisse de depot et placement du Quebec | 0.01% | New | 243,562 | $2.9M |
| American Assets Investment Management, LLC | 0.27% | No change | 242,800 | $2.9M |
| Quadrature Capital Ltd | 0.05% | Add +136.5% | 241,644 | $2.8M |
| Moors & Cabot, Inc. | 0.15% | Add +22.2% | 240,811 | $2.8M |
| Royal London Asset Management Ltd. | 0.01% | Add +0.1% | 239,155 | $2.8M |
| Partnership Wealth Management, LLC | 1.97% | Reduce -15.2% | 239,095 | $2.8M |
| Walleye Trading LLC | 0.04% | Add +45.2% | 233,079 | $2.7M |
| Fort Baker Capital Management LP | 1.15% | Add +27.7% | 230,351 | $2.7M |
| Osaic Holdings, Inc. | 0.01% | Reduce -13.7% | 229,095 | $2.7M |
| Barington Companies Management, LLC | 2.61% | New | 225,000 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.6% | 220,790 | $2.6M |
| Danske Bank A/S | 0.01% | — | 218,970 | $2.6M |
| Verition Fund Management LLC | 0.03% | Add +184.9% | 216,656 | $2.6M |
| KBC Group NV | 0.01% | Reduce -7.1% | 214,433 | $2.5M |
| PEAK6 Investments LLC | 0.12% | Add +250.3% | 204,907 | $2.4M |
| Annandale Capital, LLC | 0.54% | Add +575.8% | 203,818 | $2.4M |
| GTS Securities LLC | 0.06% | Reduce -46.0% | 203,042 | $2.4M |
| Mn Services Vermogensbeheer B.V. | 0.02% | New | 197,500 | $2.3M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -3.9% | 196,445 | $2.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -45.3% | 113,351 | $2.3M |
| Amalgamated Bank | 0.02% | Add +27.5% | 185,506 | $2.2M |
| Cetera Investment Advisers | 0.01% | Add +243.0% | 183,125 | $2.2M |
| State of Michigan Retirement System | 0.01% | Add +0.1% | 179,148 | $2.1M |
| Manning & Napier Group, LLC | 0.03% | Reduce -6.7% | 171,922 | $2.0M |
| First Citizens Bank & Trust Co. | 0.04% | Add +6.3% | 170,965 | $2.0M |
| Hoertkorn Richard Charles | 0.85% | Reduce -0.7% | 167,905 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -49.2% | 165,329 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -2.9% | 164,685 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +1.6% | 160,114 | $1.9M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -7.6% | 158,697 | $1.9M |
| Brevan Howard Capital Management LP | 0.17% | Add +411.2% | 156,705 | $1.8M |
| Retirement Systems of Alabama | 0.01% | Add +0.1% | 156,487 | $1.8M |
| Resona Asset Management Co.,Ltd. | 0.01% | — | 156,388 | $1.8M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +1.2% | 155,076 | $1.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +14.0% | 154,923 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -14.6% | 154,783 | $1.8M |
| Sei Investments Co. | 0.00% | Reduce -2.2% | 154,628 | $1.8M |
| Gsa Capital Partners LLP | 0.14% | Add +48.6% | 153,803 | $1.8M |
| Kennon-Green & Company, LLC | 1.68% | Add +1.1% | 152,880 | $1.8M |
| ProShare Advisors LLC | 0.00% | Add +146.5% | 151,864 | $1.8M |
| Sora Investors LLC | 0.29% | New | 150,000 | $1.8M |
| Credit Agricole S A | 0.03% | Add +34.0% | 159,454 | $1.7M |
| American Century Companies Inc. | 0.00% | Add +56.0% | 147,160 | $1.7M |
| Aristides Capital LLC | 0.73% | Add +278.0% | 145,222 | $1.7M |
| SOL Capital Management CO | 0.21% | Add +74.2% | 144,994 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -17.1% | 144,425 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -26.1% | 143,703 | $1.7M |
| Van Eck Associates Corp. | 0.00% | Add +102.3% | 141,301 | $1.7M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.12% | No change | 141,222 | $1.7M |
| Victory Capital Management Inc. | 0.00% | Add +37.8% | 139,732 | $1.6M |
| Edgestream Partners, L.P. | 0.08% | Add +1185.5% | 139,168 | $1.6M |
| Arizona State Retirement System | 0.01% | Add +0.1% | 134,378 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.0% | 130,278 | $1.5M |
| TD Asset Management Inc | 0.00% | Add +1.6% | 130,032 | $1.5M |
| Monaco Asset Management SAM | 0.68% | New | 130,000 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Reduce -38.9% | 129,537 | $1.5M |
| Stephens Inc. | 0.02% | Reduce -18.6% | 128,440 | $1.5M |
| Ossiam | 0.03% | Add +840.6% | 127,034 | $1.5M |
| American International Group, Inc. | 0.01% | Reduce -0.3% | 126,949 | $1.5M |
| New York Life Investment Management LLC | 0.01% | Reduce -2.6% | 123,950 | $1.5M |
| Swedbank AB | 0.00% | Reduce -5.1% | 122,682 | $1.4M |
| Evergreen Capital Management LLC | 0.05% | Add +1095.1% | 121,385 | $1.4M |
| Whitebox Advisors LLC | 0.18% | Add +26.1% | 120,723 | $1.4M |
| Meyer Handelman Co. | 0.05% | Reduce -41.4% | 118,542 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +49.3% | 116,903 | $1.4M |
| CenterBook Partners LP | 0.09% | New | 116,189 | $1.4M |
| SageView Advisory Group, LLC | 0.07% | New | 4,789 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.5% | 114,799 | $1.4M |
| PFG Investments, LLC | 0.08% | New | 113,491 | $1.3M |
| IMC-Chicago, LLC | 0.05% | New | 113,460 | $1.3M |
| Two Sigma Securities, LLC | 0.06% | Add +4.1% | 112,581 | $1.3M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -46.1% | 109,500 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.2% | 109,664 | $1.3M |
| Mariner, LLC | 0.00% | Reduce -1.7% | 107,707 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.3% | 105,913 | $1.2M |
| D.A. Davidson & Co. | 0.01% | Reduce -4.7% | 105,722 | $1.2M |
| IFM Investors Pty Ltd | 0.01% | No change | 105,476 | $1.2M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.2% | 103,807 | $1.2M |
| Forest Hill Capital, LLC | 1.05% | Add +21.0% | 103,700 | $1.2M |
| Basepoint Wealth LLC | 0.92% | Add +0.4% | 103,385 | $1.2M |
| Banque Cantonale Vaudoise | 0.05% | Add +104.0% | 102,932 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.4% | 102,210 | $1.2M |
| Watts Gwilliam & Co., LLC | 0.37% | — | 96,677 | $1.2M |
| Capstone Investment Advisors, LLC | 0.04% | Add +21.7% | 100,841 | $1.2M |
| SG Americas Securities, LLC | 0.01% | Add +109.9% | 100,473 | $1.2M |
| Shah Capital Management | 0.33% | New | 100,100 | $1.2M |
| Murchinson Ltd. | 0.13% | New | 100,000 | $1.2M |
| Texas Permanent School Fund Corp. | 0.01% | Add +4.3% | 99,705 | $1.2M |
| Utah Retirement Systems | 0.01% | Reduce -0.2% | 99,563 | $1.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 99,504 | $1.2M |
| Nomura Holdings Inc. | 0.01% | Reduce -68.3% | 99,346 | $1.2M |
| Creative Planning | 0.00% | Add +211.9% | 98,402 | $1.2M |
| Aigen Investment Management, LP | 0.25% | New | 95,722 | $1.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -78.7% | 95,504 | $1.1M |
| Korea Investment CORP | 0.00% | Add +60.1% | 93,027 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +43.7% | 92,414 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | No change | 92,100 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +2.5% | 90,129 | $1.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.01% | Reduce -13.6% | 89,039 | $1.0M |
| UniSuper Management Pty Ltd | 0.01% | Add +975.4% | 87,573 | $1.0M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -3.5% | 87,530 | $1.0M |
| Jump Financial, LLC | 0.03% | Reduce -3.3% | 85,756 | $1.0M |
| Public Sector Pension Investment Board | 0.01% | No change | 85,649 | $1.0M |
| Czech National Bank | 0.01% | Add +0.5% | 84,877 | $999K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -1.5% | 83,854 | $987K |
| Janus Henderson Group PLC | 0.00% | Reduce -9.3% | 83,305 | $980K |
| Solidarity Wealth, LLC | 0.30% | Add +9.3% | 81,217 | $960K |
| Round Hill Asset Management | 0.57% | Reduce -3.3% | 80,549 | $948K |
| Algert Global LLC | 0.04% | New | 80,153 | $943K |
| Comerica Bank | 0.00% | Add +3.4% | 80,073 | $942K |
| Cullen Investment Group, LTD. | 0.15% | Reduce -0.3% | 80,086 | $942K |
| Xponance LLC | 0.01% | Add +10.6% | 79,468 | $935K |
| Kempner Capital Management Inc. | 0.51% | Reduce -0.0% | 79,415 | $935K |
| Boothbay Fund Management, LLC | 0.03% | Add +447.2% | 77,686 | $914K |
| Alaska Permanent Fund Corp | 0.01% | New | 76,633 | $902K |
| Canada Pension Plan Investment Board | 0.00% | New | 76,200 | $897K |
| Missouri Trust & Investment Co | 0.35% | Add +11.8% | 76,175 | $897K |
| HBK Investments L P | 0.03% | New | 75,650 | $890K |
| Community Bank of Raymore | 0.41% | Reduce -27.4% | 74,780 | $880K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +38.6% | 73,777 | $868K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -5.8% | 72,902 | $858K |
| Oppenheimer & Co. Inc. | 0.01% | Add +14.1% | 72,388 | $852K |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +2.5% | 71,041 | $836K |
| Truist Financial Corp. | 0.00% | Add +27.2% | 70,648 | $832K |
| Tidal Investments LLC | 0.01% | Add +206.2% | 69,675 | $819K |
| DNB Asset Management AS | 0.00% | Reduce -20.5% | 69,414 | $817K |
| Entropy Technologies, LP | 0.09% | New | 68,786 | $810K |
| CIBC Asset Management Inc | 0.00% | Add +2.7% | 68,600 | $807K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +17.0% | 67,130 | $790K |
| Envestnet Asset Management Inc. | 0.00% | Add +37.1% | 67,013 | $789K |
| National Bank of Canada | 0.00% | Add +30.8% | 58,152 | $759K |
| Bfsg, LLC | 0.10% | Reduce -3.4% | 63,710 | $750K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.3% | 63,255 | $745K |
| Chiron Capital Management, LLC | 0.68% | Add +4.8% | 63,199 | $744K |
| Baird Financial Group, Inc. | 0.00% | Add +0.7% | 62,656 | $737K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -5.0% | 60,459 | $712K |
| Zenyatta Capital Management LP | 0.95% | Reduce -60.0% | 60,000 | $706K |
| DoubleLine ETF Adviser LP | 0.18% | Add +4.9% | 59,652 | $702K |
| Shay Capital LLC | 0.20% | New | 59,000 | $694K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +0.8% | 58,954 | $694K |
| Maven Securities LTD | 0.04% | New | 58,729 | $691K |
| Maverick Capital | 0.01% | Add +16.2% | 57,982 | $682K |
| Caprock Group, LLC | 0.04% | Add +14.7% | 57,635 | $681K |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.00% | Add +2.9% | 57,803 | $680K |
| Seven Eight Capital, LP | 0.07% | Reduce -87.8% | 57,362 | $675K |
| Pathstone Holdings, LLC | 0.00% | Add +3.0% | 56,920 | $672K |
| Private Advisor Group, LLC | 0.00% | Add +19.5% | 56,535 | $665K |
| Corton Capital Inc. | 0.24% | Add +23.6% | 56,347 | $663K |
| Demars Financial Group, LLC | 0.33% | New | 56,255 | $662K |
| Corrado Advisors, LLC | 0.43% | Add +12.5% | 55,679 | $655K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -4.1% | 55,689 | $655K |
| Savant Capital, LLC | 0.01% | Add +34.9% | 55,183 | $650K |
| Vontobel Holding Ltd. | 0.01% | Reduce -15.3% | 54,777 | $645K |
| Cove Private Wealth, LLC | 0.56% | No change | 54,615 | $643K |
| Corient Private Wealth LP | 0.00% | Reduce -13.8% | 54,320 | $639K |
| Schroder Investment Management Group | 0.00% | Add +34.2% | 54,187 | $638K |
| Ahl Investment Management, Inc. | 0.49% | Add +4.1% | 53,832 | $634K |
| Logan Stone Capital, LLC | 0.14% | Reduce -61.4% | 53,723 | $632K |
| Lombard Odier Asset Management (USA) Corp | 0.09% | Add +74.8% | 53,334 | $628K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +3.6% | 53,549 | $622K |
| Carson Advisory Inc. | 0.43% | Add +3.7% | 51,457 | $606K |
| Viawealth, LLC | 0.37% | Reduce -8.5% | 50,383 | $593K |
| Panagora Asset Management Inc. | 0.00% | Reduce -9.7% | 50,182 | $591K |
| Linden Thomas Advisory Services, LLC | 0.09% | Add +3.9% | 49,581 | $584K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +0.6% | 49,238 | $580K |
| Daiwa Securities Group Inc. | 0.00% | Add +14.5% | 48,621 | $572K |
| Personal Cfo Solutions, LLC | 0.09% | Add +11.7% | 48,558 | $572K |
| MN Wealth Advisors, LLC | 0.35% | Add +0.4% | 48,408 | $570K |
| International Assets Investment Management, LLC | 0.06% | Reduce -1.0% | 47,428 | $557K |
| Blair William & Co. | 0.00% | Reduce -7.0% | 46,838 | $551K |
| Achmea Investment Management B.V. | 0.01% | No change | 46,629 | $549K |
| Roberts Glore & Co. Inc. | 0.16% | Add +60.3% | 46,245 | $544K |
| Focus Partners Wealth | 0.00% | Add +109.2% | 46,207 | $544K |
| Paradigm Asset Management Co. LLC | 0.14% | No change | 46,100 | $543K |
| Grandview Asset Management LLC | 0.24% | Add +0.0% | 45,508 | $536K |
| Nordea Investment Management AB | 0.00% | Reduce -6.2% | 44,845 | $533K |
| Gardner Lewis Asset Management L P | 0.16% | New | 45,000 | $530K |
| Elo Mutual Pension Insurance Co | 0.01% | Add +4.7% | 44,641 | $525K |
| Mitchell & Pahl Private Wealth, LLC | 0.27% | Add +48.3% | 43,135 | $508K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -95.1% | 42,808 | $504K |
| Institute for Wealth Management, LLC. | 0.07% | Reduce -5.0% | 42,673 | $502K |
| Lebenthal Global Advisors, LLC | 0.11% | Add +63.5% | 42,338 | $498K |
| Pine Valley Investments Ltd Liability Co | 0.04% | Add +33.1% | 41,919 | $495K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -4.6% | 41,890 | $493K |
| Mitchell Sinkler & Starr | 0.12% | Reduce -0.3% | 41,580 | $489K |
| Systematic Portfolios LLC | 1.61% | New | 41,550 | $489K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -75.7% | 41,278 | $486K |
| Gulf International Bank (UK) Ltd | 0.01% | No change | 40,740 | $479K |
| Aristeia Capital, L.L.C. | 0.03% | New | 40,549 | $477K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.1% | 40,204 | $473K |
| ING Groep NV | 0.00% | Reduce -43.3% | 39,765 | $468K |
| Maryland State Retirement & Pension System | 0.01% | No change | 44,430 | $467K |
| Metis Global Partners, LLC | 0.02% | Add +143.1% | 38,980 | $459K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -28.6% | 38,825 | $457K |
| Atlas Brown,Inc. | 0.16% | Add +42.5% | 38,080 | $448K |
| Zuckerman Investment Group, LLC | 0.05% | New | 37,514 | $442K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -8.9% | 37,237 | $438K |
| Lone Peak Global Investors LLC | 0.11% | New | 37,049 | $436K |
| Kentucky Retirement Systems | 0.01% | Reduce -5.1% | 36,639 | $431K |
| NorthCoast Asset Management LLC | 0.01% | Reduce -7.8% | 36,584 | $431K |
| Creegan & Nassoura Financial Group, LLC | 0.28% | No change | 35,980 | $423K |
| Hedges Asset Management LLC | 0.29% | Add +4.7% | 35,700 | $420K |
| ClearAlpha Technologies LP | 0.18% | New | 35,556 | $418K |
| Mirabella Financial Services LLP | 0.03% | Add +137.5% | 35,341 | $416K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +21.0% | 35,305 | $416K |
| TD Waterhouse Canada Inc. | 0.00% | Add +30.4% | 32,706 | $411K |
| NINE MASTS CAPITAL Ltd | 0.28% | New | 34,400 | $405K |
| River Global Investors LLP | 0.10% | Reduce -1.0% | 34,258 | $403K |
| Round Rock Advisors LLC | 0.10% | No change | 34,233 | $403K |
| Carret Asset Management, LLC | 0.05% | Add +0.6% | 34,159 | $402K |
| Cresset Asset Management, LLC | 0.00% | Reduce -3.1% | 33,877 | $400K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -49.0% | 33,521 | $395K |
| Balefire, LLC | 0.14% | New | 33,169 | $390K |
| Bank of Nova Scotia | 0.00% | Reduce -1.2% | 33,090 | $389K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -2.9% | 32,890 | $387K |
| Pacer Advisors, Inc. | 0.00% | Add +2.8% | 32,719 | $385K |
| Capula Management Ltd | 0.01% | Reduce -54.2% | 32,640 | $384K |
| Valley National Advisers Inc. | 0.06% | Add +10.8% | 32,578 | $383K |
| Wealthspire Advisors, LLC | 0.01% | Reduce -0.7% | 32,336 | $381K |
| Quantinno Capital Management LP | 0.01% | Add +29.3% | 32,244 | $380K |
| IFP Advisors, Inc | 0.02% | Reduce -0.1% | 32,206 | $379K |
| First Manhattan Co. Llc. | 0.00% | Reduce -4.1% | 31,457 | $370K |
| AQR Arbitrage LLC | 0.02% | Reduce -82.9% | 31,060 | $366K |
| Hartford Investment Management Co. | 0.01% | Reduce -5.0% | 30,880 | $363K |
| WealthTrust Axiom LLC | 0.12% | Reduce -4.2% | 30,415 | $358K |
| Texas Capital Bank Wealth Management Services Inc | 0.04% | Add +49.3% | 30,361 | $357K |
| DAVENPORT & Co LLC | 0.00% | New | 30,189 | $355K |
| Jeppson Wealth Management, LLC | 0.14% | Reduce -1.3% | 30,133 | $355K |
| First Trust Advisors LP | 0.00% | Reduce -28.8% | 29,810 | $351K |
| Cannon Global Investment Management, LLC | 0.92% | New | 29,200 | $344K |
| Rothschild Investment LLC | 0.02% | Reduce -1.4% | 28,487 | $335K |
| GYL Financial Synergies, LLC | 0.03% | Add +0.7% | 28,458 | $335K |
| Securian Asset Management, Inc. | 0.01% | Reduce -6.8% | 28,416 | $334K |
| Source Financial Advisors LLC | 0.10% | Add +0.2% | 28,267 | $333K |
| M&T Bank Corp | 0.00% | Reduce -0.5% | 28,306 | $333K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.8% | 28,100 | $331K |
| Keybank National Association | 0.00% | Reduce -25.1% | 27,970 | $329K |
| Register Financial Advisors LLC | 0.17% | Add +54.5% | 27,592 | $325K |
| Bard Financial Services, Inc. | 0.03% | Reduce -40.8% | 27,045 | $318K |
| Macquarie Group Ltd. | 0.00% | Reduce -46.3% | 29,081 | $317K |
| Virtu Financial LLC | 0.02% | New | 26,362 | $310K |
| Machina Capital S.A.S. | 0.16% | New | 26,127 | $308K |
| Kingswood Wealth Advisors, LLC | 0.04% | Reduce -33.1% | 25,954 | $305K |
| Rockefeller Capital Management L.P. | 0.00% | New | 25,849 | $304K |
| New Age Alpha Advisors, LLC | 0.18% | Reduce -50.0% | 25,000 | $294K |
| Oak Thistle LLC | 0.26% | Reduce -34.7% | 24,898 | $293K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 24,829 | $292K |
| Ballentine Partners, LLC | 0.01% | Reduce -6.0% | 24,759 | $291K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.9% | 24,682 | $291K |
| McDonald Partners LLC | 0.08% | Reduce -15.9% | 24,329 | $286K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -8.0% | 24,299 | $286K |
| Wedbush Securities Inc. | 0.01% | Reduce -7.6% | 24,251 | $285K |
| Zweig-DiMenna Associates LLC | 0.03% | No change | 24,000 | $282K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -23.2% | 23,804 | $280K |
| Oracle Alpha Inc. | 0.50% | Add +19.1% | 23,750 | $280K |
| Resources Management Corp. /CT/ | 0.04% | Reduce -46.7% | 23,013 | $271K |
| Costello Asset Management, INC | 0.19% | No change | 22,948 | $270K |
| Belpointe Asset Management LLC | 0.02% | Reduce -1.6% | 22,521 | $265K |
| HM Payson & Co. | 0.00% | No change | 22,500 | $265K |
| Insight Inv LLC | 0.23% | Reduce -8.7% | 22,125 | $262K |
| Aviva PLC | 0.00% | No change | 22,043 | $259K |
| Verus Capital Partners, LLC | 0.03% | New | 21,986 | $259K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | No change | 21,880 | $258K |
| Wellington Shields & Co., LLC | 0.09% | Reduce -2.3% | 21,534 | $253K |
| US Bancorp \de | 0.00% | Reduce -18.1% | 21,407 | $252K |
| Sompo Asset Management Co., Ltd. | 0.04% | Reduce -12.5% | 21,170 | $249K |
| Busey Bank | 0.01% | Reduce -32.9% | 21,063 | $248K |
| Franklin Resources Inc. | 0.00% | Reduce -96.2% | 21,042 | $248K |
| Summit Securities Group LLC | 0.11% | New | 21,000 | $247K |
| Skba Capital Management LLC | 0.04% | New | 20,870 | $246K |
| Inscription Capital, LLC | 0.04% | New | 20,713 | $244K |
| Brown, Lisle/Cummings, Inc. | 0.08% | Add +26.3% | 20,505 | $241K |
| Advisory Services Network, LLC | 0.01% | Add +53.7% | 20,477 | $241K |
| HAP Trading, LLC | 0.07% | New | 20,439 | $241K |
| Teza Capital Management LLC | 0.03% | New | 20,384 | $240K |
| Avaii Wealth Management, LLC | 0.14% | Add +55.9% | 20,376 | $240K |
| Compass Advisory Group LLC | 0.11% | New | 20,300 | $239K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.04% | No change | 20,150 | $237K |
| Cladis Investment Advisory, LLC | 0.17% | Reduce -9.6% | 20,000 | $235K |
| Legacy Financial Advisors, Inc. | 0.04% | No change | 20,000 | $235K |
| Prescott Group Capital Management, L.L.C. | 0.04% | New | 20,000 | $235K |
| Cidel Asset Management Inc. | 0.02% | Add +20.3% | 19,913 | $234K |
| Ostrum Asset Management | 0.02% | No change | 19,763 | $233K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +1.9% | 19,742 | $232K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -12.2% | 19,673 | $232K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -10.8% | 18,164 | $230K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -0.9% | 19,458 | $229K |
| Auxier Asset Management LLC | 0.03% | Reduce -4.6% | 19,301 | $227K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +41.1% | 18,938 | $223K |
| Assenagon Asset Management S.A. | 0.00% | Add +10.3% | 18,858 | $222K |
| Birmingham Capital Management Co. Inc. | 0.08% | Reduce -26.5% | 18,600 | $219K |
| Empirical Finance, LLC | 0.01% | Add +3.3% | 18,234 | $215K |
| IFG Advisory, LLC | 0.02% | Reduce -0.5% | 18,171 | $214K |
| APG Asset Management N.V. | 0.00% | Reduce -91.9% | 19,600 | $214K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Add +20.5% | 17,905 | $211K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 17,887 | $211K |
| Norinchukin Bank, The | 0.01% | Reduce -1.4% | 17,701 | $208K |
| Freestone Capital Holdings, LLC | 0.01% | New | 17,694 | $208K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +31.6% | 16,055 | $208K |
| Next Capital Management LLC | 0.08% | Add +5.0% | 17,576 | $207K |
| Cape Investment Advisory, Inc. | 0.10% | Reduce -3.2% | 17,443 | $205K |
| Vantage Consulting Group Inc | 0.13% | Add +56.5% | 17,394 | $205K |
| Fifth Third Bancorp | 0.00% | Add +16.2% | 17,036 | $201K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -8.1% | 16,884 | $199K |
| Kestra Advisory Services, LLC | 0.00% | Add +1.6% | 16,661 | $196K |
| Mackenzie Financial Corp. | 0.00% | Add +12.1% | 16,616 | $196K |
| GM Advisory Group, LLC | 0.01% | No change | 16,339 | $192K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 16,248 | $191K |
| United Capital Financial Advisors, LLC | 0.00% | Add +15.0% | 16,033 | $189K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | Reduce -2.0% | 15,937 | $188K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.01% | Reduce -7.4% | 15,921 | $187K |
| Diligent Investors, LLC | 0.05% | No change | 15,796 | $186K |
| New Hampshire Trust | 0.04% | Add +6.2% | 15,767 | $186K |
| Twelve Points Wealth Management LLC | 0.07% | Reduce -3.9% | 15,469 | $182K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 15,500 | $181K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Add +0.3% | 15,310 | $180K |
| Empowered Funds, LLC | 0.00% | Add +45.1% | 15,270 | $180K |
| Prudential PLC | 0.00% | Reduce -65.8% | 15,131 | $178K |
| GAM Holding AG | 0.01% | New | 15,013 | $177K |
| Merit Financial Group, LLC | 0.00% | Reduce -0.8% | 13,665 | $176K |
| South Dakota Investment Council | 0.00% | No change | 14,782 | $174K |
| Cubic Asset Management, LLC | 0.04% | Reduce -0.2% | 14,635 | $172K |
| Centric Wealth Management | 0.05% | New | 15,000 | $171K |
| MBB Public Markets I LLC | 0.01% | New | 14,430 | $170K |
| Vident Advisory, LLC | 0.00% | Reduce -7.6% | 14,282 | $168K |
| Veracity Capital LLC | 0.07% | New | 14,230 | $167K |
| Rathbones Group PLC | 0.00% | Reduce -2.8% | 14,200 | $167K |
| Greatmark Investment Partners, Inc. | 0.02% | Add +5.2% | 14,195 | $167K |
| Arkadios Wealth Advisors | 0.01% | Reduce -10.1% | 14,138 | $166K |
| Kovack Advisors, Inc. | 0.02% | Add +21.6% | 14,118 | $166K |
| Pitcairn Co. | 0.01% | New | 14,047 | $165K |
| Formidable Asset Management, LLC | 0.03% | Reduce -17.6% | 13,990 | $165K |
| Supplemental Annuity Collective Trust of NJ | 0.05% | No change | 13,887 | $163K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -31.4% | 13,793 | $162K |
| Raymond James Trust N.A. | 0.00% | Add +9.5% | 13,578 | $160K |
| Forum Financial Management, LP | 0.00% | Add +0.4% | 13,553 | $160K |
| MSH Capital Advisors LLC | 0.06% | Reduce -24.3% | 13,516 | $159K |
| Heritage Trust Co | 0.02% | Reduce -18.1% | 13,366 | $157K |
| Stonehearth Capital Management, LLC | 0.07% | Add +10.9% | 13,334 | $157K |
| Profund Advisors LLC | 0.01% | Add +8.7% | 13,300 | $157K |
| Alberta Investment Management Corp | 0.00% | No change | 13,300 | $157K |
| V-Square Quantitative Management LLC | 0.02% | No change | 13,059 | $154K |
| Rakuten Investment Management, Inc. | 0.00% | Add +988.2% | 13,026 | $153K |
| Merrion Investment Management Co, LLC | 0.11% | No change | 12,940 | $153K |
| Tandem Capital Management Corp. | 0.09% | Reduce -10.9% | 12,839 | $151K |
| Ieq Capital, LLC | 0.00% | Reduce -14.5% | 12,751 | $150K |
| AlphaQuest LLC | 0.03% | Add +91.3% | 12,655 | $149K |
| CTC LLC | 0.00% | Reduce -91.0% | 12,526 | $147K |
| Teacher Retirement System of Texas | 0.00% | Reduce -44.7% | 12,426 | $146K |
| Staley Capital Advisers Inc. | 0.01% | No change | 12,360 | $145K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 12,350 | $145K |
| Wintrust Investments LLC | 0.01% | Reduce -12.7% | 12,129 | $143K |
| Welch Group, LLC | 0.01% | New | 12,102 | $142K |
| AXA S.A. | 0.00% | Reduce -0.1% | 12,072 | $142K |
| Degroof Petercam Asset Management | 0.00% | No change | 12,000 | $141K |
| HB Wealth Management, LLC | 0.00% | New | 11,940 | $141K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -9.5% | 11,658 | $137K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 11,613 | $137K |
| Glenmede Trust Co. NA | 0.00% | Reduce -3.6% | 11,522 | $136K |
| WASHINGTON TRUST Co | 0.01% | Reduce -83.3% | 11,478 | $135K |
| NEOS Investment Management LLC | 0.01% | New | 11,473 | $135K |
| Horizon Investments, LLC | 0.00% | Add +5.2% | 11,342 | $133K |
| Ethic Inc. | 0.00% | Reduce -59.7% | 11,304 | $133K |
| Commerce Bank | 0.00% | Reduce -28.0% | 10,818 | $127K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -5.2% | 10,808 | $127K |
| Point Windward Advisors Inc. | 0.05% | No change | 10,650 | $125K |
| Mather Group, Llc. | 0.00% | New | 8,458 | $125K |
| Quantitative Investment Management, LLC | 0.01% | New | 10,647 | $125K |
| Tanaka Capital Management Inc. | 0.31% | Reduce -20.4% | 10,512 | $124K |
| Sterneck Capital Management, LLC | 0.07% | No change | 10,434 | $123K |
| Systematic Alpha Investments, LLC | 0.00% | No change | 10,428 | $123K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 10,414 | $123K |
| Pingora Partners LLC | 0.09% | No change | 10,110 | $119K |
| Intellectus Partners, LLC | 0.03% | Reduce -0.5% | 10,000 | $118K |
| nVerses Capital, LLC | 0.28% | New | 10,000 | $118K |
| REDW Wealth LLC | 0.03% | No change | 10,000 | $118K |
| Cwm, LLC | 0.00% | Add +19.5% | 9,860 | $116K |
| Vestcor Inc | 0.00% | Reduce -0.8% | 9,189 | $108K |
| Delta Asset Management LLC | 0.01% | No change | 9,162 | $108K |
| UMB Bank, n.a. | 0.00% | Reduce -77.3% | 9,127 | $107K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -2.8% | 8,866 | $104K |
| Aquatic Capital Management LLC | 0.00% | Reduce -87.0% | 8,800 | $104K |
| Spire Wealth Management | 0.00% | Add +85.5% | 8,397 | $99K |
| Rosenberg Matthew Hamilton | 0.03% | Reduce -29.7% | 8,361 | $98K |
| Prestige Wealth Management Group LLC | 0.02% | Add +4.9% | 7,637 | $90K |
| Highlander Capital Management, LLC | 0.03% | No change | 7,210 | $85K |
| Hilltop National Bank | 0.03% | — | 7,113 | $84K |
| Cutler Group LLC / CA | 0.04% | Reduce -92.7% | 6,802 | $80K |
| Signaturefd, LLC | 0.00% | Reduce -8.0% | 6,414 | $75K |
| Bessemer Group Inc. | 0.00% | Add +40.9% | 5,868 | $68K |
| Key Financial Inc | 0.02% | No change | 5,479 | $64K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,361 | $63K |
| CIBC Private Wealth Group LLC | 0.00% | New | 5,340 | $63K |
| Elkhorn Partners Limited Partnership | 0.04% | No change | 5,000 | $59K |
| Shell Asset Management Co. | 0.00% | Reduce -54.3% | 5,429 | $56K |
| CX Institutional | 0.00% | Reduce -83.5% | 4,745 | $56K |
| GAMMA Investing LLC | 0.01% | Add +2.6% | 4,675 | $55K |
| Castleview Partners, LLC | 0.03% | Add +117.4% | 4,383 | $52K |
| NewEdge Advisors, LLC | 0.00% | Reduce -68.5% | 4,359 | $51K |
| Jones Financial Companies LLLP | 0.00% | Add +170.4% | 4,291 | $51K |
| Marathon Trading Investment Management LLC | 0.02% | Reduce -85.7% | 4,266 | $50K |
| Mendota Financial Group, LLC | 0.03% | Reduce -4.6% | 4,185 | $49K |
| Avior Wealth Management, LLC | 0.00% | Add +808.9% | 3,999 | $47K |
| Leonteq Securities AG | 0.01% | Reduce -36.7% | 3,960 | $47K |
| Sandy Spring Bank | 0.00% | No change | 3,784 | $45K |
| Piscataqua Savings Bank | 0.04% | No change | 3,717 | $44K |
| Covestor Ltd | 0.03% | Reduce -46.4% | 3,550 | $42K |
| FNY Investment Advisers, LLC | 0.03% | Add +40.9% | 3,550 | $41K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +15.9% | 3,483 | $41K |
| NFSG Corp | 0.02% | No change | 3,000 | $35K |
| Archer Investment Corp | 0.01% | Add +50.0% | 3,000 | $35K |
| Quarry LP | 0.01% | Add +131.5% | 2,931 | $34K |
| Lanark Financial, Inc. | 0.00% | Reduce -24.4% | 2,755 | $32K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +1.2% | 2,608 | $31K |
| Farther Finance Advisors, LLC | 0.00% | Add +225.6% | 2,634 | $31K |
| Lindbrook Capital, LLC | 0.00% | Reduce -39.2% | 2,619 | $31K |
| Global Retirement Partners, LLC | 0.00% | Reduce -49.6% | 2,456 | $29K |
| Studio Investment Management LLC | 0.01% | Add +84.9% | 2,439 | $29K |
| Allianz SE | 0.00% | — | 2,400 | $28K |
| Parallel Advisors, LLC | 0.00% | Add +47.5% | 2,398 | $28K |
| Hartford Financial Management Inc. | 0.01% | No change | 2,200 | $26K |
| Parkside Financial Bank & Trust | 0.00% | Add +62.0% | 2,078 | $24K |
| Anchor Investment Management, LLC | 0.00% | No change | 2,057 | $24K |
| PSI Advisors, LLC | 0.01% | Reduce -32.8% | 2,047 | $24K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 1,627 | $24K |
| Westside Investment Management, Inc. | 0.01% | Add +16.5% | 1,959 | $23K |
| City State Bank | 0.01% | Add +7.7% | 1,933 | $23K |
| TD Private Client Wealth LLC | 0.00% | Add +2.6% | 1,822 | $21K |
| Smithfield Trust Co | 0.00% | Reduce -20.0% | 1,766 | $21K |
| CoreCap Advisors, LLC | 0.00% | New | 1,646 | $19K |
| Federated Hermes, Inc. | 0.00% | New | 1,619 | $19K |
| Rakuten Securities, Inc. | 0.01% | Add +169.8% | 1,584 | $19K |
| Pacific Center for Financial Services | 0.01% | Add +873.3% | 1,567 | $18K |
| United Community Bank | 0.01% | No change | 1,550 | $18K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 1,524 | $18K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +13.5% | 1,517 | $18K |
| Huntington National Bank | 0.00% | Add +72.2% | 1,493 | $18K |
| Allworth Financial LP | 0.00% | Reduce -50.1% | 1,492 | $18K |
| Cornerstone Planning Group LLC | 0.01% | Add +0.1% | 1,337 | $17K |
| Ancora Advisors LLC | 0.00% | No change | 1,350 | $16K |
| Northwest Investment Counselors, LLC | 0.00% | New | 1,302 | $15K |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 1,272 | $15K |
| Whittier Trust Co. | 0.00% | No change | 1,257 | $15K |
| Harbour Investments, Inc. | 0.00% | Reduce -37.4% | 1,166 | $14K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +3733.3% | 1,150 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Add +10.2% | 1,114 | $13K |
| Quadrant Capital Group LLC | 0.00% | Add +14.8% | 1,087 | $13K |
| Truvestments Capital LLC | 0.00% | Add +0.3% | 1,062 | $12K |
| Investors Research Corp | 0.00% | No change | 1,050 | $12K |
| Geneos Wealth Management Inc. | 0.00% | Add +1.7% | 1,041 | $12K |
| First Horizon Advisors, Inc. | 0.00% | New | 1,024 | $12K |
| Princeton Global Asset Management LLC | 0.00% | No change | 1,020 | $12K |
| Tucker Asset Management LLC | 0.00% | No change | 1,012 | $12K |
| Dogwood Wealth Management LLC | 0.01% | Add +0.0% | 1,000 | $12K |
| PARK CIRCLE Co | 0.01% | No change | 996 | $12K |
| Smartleaf Asset Management LLC | 0.00% | New | 1,000 | $12K |
| TD Capital Management LLC | 0.00% | Add +0.3% | 975 | $11K |
| CI Investments Inc. | 0.00% | Add +29.8% | 971 | $11K |
| EntryPoint Capital, LLC | 0.01% | Add +4.6% | 934 | $11K |
| Impact Partnership Wealth, LLC | 0.00% | No change | 864 | $10K |
| Planning Capital Management Corp | 0.01% | No change | 848 | $10K |
| CENTRAL TRUST Co | 0.00% | Reduce -13.3% | 834 | $10K |
| Brown Brothers Harriman & Co. | 0.00% | New | 830 | $10K |
| Bangor Savings Bank | 0.00% | Reduce -78.3% | 811 | $10K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 791 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -24.5% | 807 | $9K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 779 | $9K |
| Arrow Financial Corp | 0.00% | No change | 776 | $9K |
| Hantz Financial Services, Inc. | 0.00% | No change | 724 | $9K |
| TFC Financial Management, Inc. | 0.00% | Add +16.7% | 705 | $8K |
| Quent Capital, LLC | 0.00% | Reduce -0.7% | 679 | $8K |
| Colonial Trust Advisors | 0.00% | No change | 667 | $8K |
| National Pension Service | 0.00% | No change | 640 | $8K |
| Tortoise Investment Management, LLC | 0.00% | Add +0.3% | 631 | $7K |
| Luken Investment Analytics, LLC | 0.00% | No change | 606 | $7K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 600 | $7K |
| Bokf, NA | 0.00% | New | 598 | $7K |
| Creative Financial Designs Inc. | 0.00% | Add +24.3% | 594 | $7K |
| Central Pacific Bank - Trust Division | 0.00% | — | 580 | $7K |
| New England Capital Financial Advisors LLC | 0.00% | Add +0.3% | 567 | $7K |
| Private Trust Co. NA | 0.00% | Reduce -8.8% | 548 | $6K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 541 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.4% | 530 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 528 | $6K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +0.2% | 518 | $6K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 461 | $6K |
| Bell Investment Advisors, Inc | 0.00% | No change | 505 | $6K |
| Fairman Group, LLC | 0.01% | No change | 500 | $6K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 500 | $6K |
| Zions Bancorporation, N.A. | 0.00% | Add +7.6% | 493 | $6K |
| Blue Trust, Inc. | 0.00% | Add +12.9% | 489 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 470 | $6K |
| Raleigh Capital Management Inc. | 0.00% | Add +8.2% | 461 | $5K |
| Venturi Wealth Management, LLC | 0.00% | Add +41.1% | 460 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 432 | $5K |
| America First Investment Advisors, LLC | 0.00% | No change | 432 | $5K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -89.8% | 407 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -0.9% | 415 | $5K |
| LRI Investments, LLC | 0.00% | — | 375 | $4K |
| NBT Bank, N.A. | 0.00% | No change | 371 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +0.3% | 370 | $4K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -57.4% | 350 | $4K |
| Sachetta, LLC | 0.00% | No change | 270 | $4K |
| Versant Capital Management, Inc | 0.00% | Reduce -39.1% | 322 | $4K |
| Voisard Asset Management Group, Inc. | 0.00% | Add +0.3% | 316 | $4K |
| MCF Advisors LLC | 0.00% | New | 307 | $4K |
| Tyler-Stone Wealth Management | 0.00% | New | 300 | $4K |
| Bank of New Hampshire | 0.00% | No change | 300 | $4K |
| CVA Family Office, LLC | 0.00% | Add +241.2% | 290 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +38.8% | 279 | $3K |
| Asset Dedication, LLC | 0.00% | Add +44.4% | 325 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -26.4% | 251 | $3K |
| CNB Bank | 0.00% | No change | 250 | $3K |
| Silicon Valley Capital Partners | 0.00% | Add +0.4% | 249 | $3K |
| SRH Advisors, LLC | 0.00% | No change | 248 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 244 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -18.4% | 230 | $3K |
| EnRich Financial Partners LLC | 0.00% | New | 225 | $3K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 217 | $3K |
| New Covenant Trust Company, N.A. | 0.00% | — | 207 | $2K |
| Towne Trust Company, N.A | 0.00% | New | 202 | $2K |
| IFS Advisors, LLC | 0.00% | No change | 200 | $2K |
| Kelly Financial Services LLC | 0.00% | No change | 200 | $2K |
| Concord Wealth Partners | 0.00% | No change | 200 | $2K |
| FSA Wealth Management LLC | 0.00% | No change | 199 | $2K |
| Delos Wealth Advisors, LLC | 0.00% | New | 188 | $2K |
| Principal Securities, Inc. | 0.00% | Reduce -33.9% | 181 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 172 | $2K |
| TCTC Holdings, LLC | 0.00% | No change | 170 | $2K |
| Tsfg, LLC | 0.00% | Reduce -38.2% | 160 | $2K |
| PrairieView Partners, LLC | 0.00% | No change | 137 | $2K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 155 | $2K |
| Montag A & Associates Inc. | 0.00% | Reduce -11.1% | 153 | $2K |
| Wellington Shields Capital Management, LLC | 0.00% | No change | 150 | $2K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 145 | $2K |
| Abound Wealth Management | 0.00% | Add +58.6% | 138 | $2K |
| M&R Capital Management Inc. | 0.00% | No change | 124 | $1K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 114 | $1K |
| Carmichael Hill & Associates, Inc. | 0.00% | Reduce -63.7% | 114 | $1K |
| Main Street Group, LTD | 0.00% | No change | 113 | $1K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 103 | $1K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 82 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 100 | $1K |
| Retirement Group, LLC | 0.00% | No change | 100 | $1K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 100 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -51.3% | 94 | $1K |
| City Holding Co. | 0.00% | No change | 90 | $1K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 86 | $1K |
| Scarborough Advisors, LLC | 0.00% | New | 85 | $1K |
| Avion Wealth | 0.00% | New | 45 | $1K |
| Shelter Mutual Insurance Co | 0.00% | New | 80 | $942 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 80 | $942 |
| MV Capital Management, Inc. | 0.00% | Add +44.4% | 78 | $919 |
| Fortitude Family Office, LLC | 0.00% | Reduce -76.9% | 74 | $871 |
| West Paces Advisors Inc. | 0.00% | Add +82.5% | 73 | $859 |
| Pflug Koory, LLC | 0.00% | No change | 70 | $824 |
| Caitlin John, LLC | 0.00% | Reduce -18.6% | 70 | $822 |
| Chesapeake Asset Management LLC | 0.00% | No change | 65 | $765 |
| Breakwater Investment Management | 0.00% | — | 64 | $754 |
| Dunhill Financial, LLC | 0.00% | Add +19.6% | 61 | $713 |
| Stephens Consulting, LLC | 0.00% | No change | 59 | $695 |
| Rise Advisors, LLC | 0.00% | No change | 58 | $684 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 54 | $669 |
| Nvwm, LLC | 0.00% | New | 54 | $638 |
| Cambridge Trust Co. | 0.00% | No change | 54 | $636 |
| Clear Point Advisors Inc. | 0.00% | Add +1.9% | 54 | $632 |
| Assetmark, Inc. | 0.00% | Reduce -48.8% | 44 | $518 |
| JNBA Financial Advisors | 0.00% | No change | 40 | $471 |
| Laffer Tengler Investments, Inc. | 0.00% | New | 30 | $353 |
| Park Place Capital Corp | 0.00% | No change | 30 | $353 |
| Robinswood Financial LLC | 0.00% | No change | 29 | $340 |
| Tompkins Financial Corp. | 0.00% | No change | 26 | $306 |
| ORG Partners LLC | 0.00% | New | 25 | $293 |
| Gen-Wealth Partners Inc | 0.00% | — | 23 | $271 |
| Manchester Capital Management LLC | 0.00% | Reduce -83.5% | 22 | $259 |
| Gradient Investments LLC | 0.00% | Reduce -64.9% | 20 | $230 |
| True Wealth Design, LLC | 0.00% | Add +80.0% | 18 | $212 |
| CGC Financial Services, LLC | 0.00% | No change | 17 | $200 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 12 | $141 |
| Raffa Wealth Management, LLC | 0.00% | No change | 12 | $141 |
| 1832 Asset Management L.P. | 0.00% | No change | 8 | $94 |
| Larson Financial Group LLC | 0.00% | Reduce -97.4% | 8 | $94 |
| WestEnd Advisors, LLC | 0.00% | Add +20.0% | 6 | $71 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -92.4% | 6 | $71 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 5 | $54 |
| Robbins Farley | 0.00% | No change | 4 | $48 |
| Clearstead Trust, LLC | 0.00% | No change | 4 | $47 |
| Clearstead Advisors, LLC | 0.00% | New | 2 | $26 |
| Bogart Wealth, LLC | 0.00% | New | 1 | $13 |
| GW&K Investment Management, LLC | 0.00% | Reduce -84.8% | 32 | $0 |
"% of holder's portfolio" is PARAA's weight in each manager's 13F, not the share of Paramount Global Class B the manager owns.