Paramount Global Class BPARAA
13F holders, Q2 2024 (June 30)691holders −28
83new positions
108sold out
14famous investors
$10.47avg. 13F price*
At the end of Q2 2024, 691 institutions reported holding Paramount Global Class B (PARAA) in their 13F filings, down 28 from Q1 2024. 83 opened new positions and 108 sold out. The largest holders were Vanguard Group Inc. ($663.4M), BlackRock Inc. ($603.1M) and State Street Corp. ($389.4M). 14 famous investors held it, including Chris Bloomstran (3.1% of Semper Augustus Investments's portfolio), John W. Rogers Jr. (1.6% of Ariel Investments's portfolio) and Leon Cooperman (0.4% of Omega Advisors (Leon Cooperman)'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $132.5M |
| Exits | 108 | $333.2M |
All 13F filers, Q1 2024 → Q2 2024: 74,251,756 shares bought and 95,855,752 shares sold, net −21,603,996 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 691 holders
| Vanguard Group Inc. | 0.01% | Add +2.8% | 63,854,215 | $663.4M |
| BlackRock Inc. | 0.01% | Add +14.8% | 58,043,316 | $603.1M |
| State Street Corp. | 0.02% | Add +5.1% | 37,305,990 | $389.4M |
| Lingotto Investment Management LLP | 10.45% | Add +628.8% | 29,937,007 | $311.0M |
| Invesco Ltd. | 0.04% | Add +0.8% | 20,033,884 | $208.2M |
| Morgan Stanley | 0.01% | Add +11.4% | 14,377,059 | $149.4M |
| Ariel Investments | 1.58% | Add +16.5% | 14,042,265 | $145.9M |
| Geode Capital Management, LLC | 0.01% | Add +8.8% | 13,236,187 | $137.2M |
| Contrarius Investment Management Ltd | 8.34% | Reduce -3.1% | 12,841,788 | $133.4M |
| Susquehanna International Group, LLP | 0.16% | Reduce -1.4% | 8,517,318 | $88.5M |
| Wells Fargo & Company | 0.02% | Add +32.2% | 7,331,528 | $76.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +33.8% | 7,262,406 | $75.5M |
| Hotchkis & Wiley Capital Management LLC | 0.24% | Reduce -0.5% | 6,595,394 | $68.5M |
| Bank of America Corp. | 0.01% | Reduce -21.7% | 6,456,673 | $67.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +3.3% | 6,364,233 | $66.1M |
| Northern Trust Corp. | 0.01% | Add +1.9% | 5,086,545 | $52.8M |
| Bank of Montreal | 0.01% | Add +16.9% | 1,106,389 | $43.7M |
| Loomis Sayles & Co. L P | 0.06% | Add +147.0% | 4,010,511 | $41.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -12.6% | 4,008,913 | $41.6M |
| UBS Group AG | 0.01% | Reduce -81.6% | 3,779,833 | $39.3M |
| Bank of New York Mellon Corp | 0.01% | Add +6.4% | 3,724,532 | $38.7M |
| Coatue Management | 0.15% | New | 3,678,056 | $38.2M |
| Norges Bank | 0.01% | Reduce -42.9% | 3,624,857 | $37.7M |
| Barclays PLC | 0.02% | Reduce -15.1% | 3,417,435 | $35.5M |
| Neuberger Berman Group LLC | 0.02% | Add +1.3% | 2,905,791 | $30.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +21.5% | 2,832,558 | $29.4M |
| Legal & General Group Plc | 0.01% | Add +5.8% | 2,761,449 | $28.7M |
| GMO | 0.09% | Reduce -5.2% | 2,441,709 | $25.4M |
| Citigroup Inc. | 0.02% | Add +163.0% | 2,358,716 | $24.5M |
| Deutsche Bank AG | 0.01% | Add +12.0% | 2,325,322 | $24.2M |
| LPL Financial LLC | 0.01% | Reduce -16.7% | 2,163,311 | $22.5M |
| LSV Asset Management | 0.04% | Reduce -1.0% | 1,896,550 | $19.7M |
| Jane Street Group, LLC | 0.02% | Reduce -32.1% | 1,869,727 | $19.4M |
| AQR Capital Management | 0.03% | Add +602.8% | 1,783,489 | $18.5M |
| Balyasny Asset Management L.P. | 0.05% | Reduce -26.7% | 1,686,644 | $17.5M |
| Semper Augustus Investments | 3.13% | Add +13.8% | 1,682,416 | $17.5M |
| Wilsey Asset Management Inc. | 3.48% | Add +54.2% | 1,593,659 | $16.6M |
| Swiss National Bank | 0.01% | Add +7.2% | 1,567,888 | $16.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -43.1% | 1,556,970 | $16.2M |
| Bank Pictet & Cie (Europe) AG | 0.38% | Add +59.9% | 1,500,000 | $15.6M |
| Compass Rose Asset Management, LP | 32.66% | Add +63.4% | 1,405,000 | $14.6M |
| Royal Bank of Canada | 0.00% | Reduce -25.6% | 1,344,525 | $14.0M |
| Caption Management, LLC | 1.42% | New | 1,274,614 | $13.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -79.7% | 1,203,031 | $12.5M |
| Amundi | 0.00% | Reduce -33.5% | 1,053,423 | $12.1M |
| HSBC Holdings PLC | 0.01% | Add +14.2% | 1,150,389 | $11.9M |
| Shah Capital Management | 2.52% | Add +1019.9% | 1,121,000 | $11.6M |
| Foundation Resource Management Inc. | 1.82% | Reduce -0.2% | 1,099,044 | $11.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -7.2% | 1,095,951 | $11.4M |
| Metropolis Capital Ltd | 0.40% | Add +2.6% | 1,058,348 | $11.0M |
| Omega Advisors (Leon Cooperman) | 0.45% | New | 1,025,000 | $10.6M |
| Villere St Denis J & Co. LLC | 0.92% | Reduce -2.3% | 1,020,374 | $10.6M |
| Citadel Advisors | 0.01% | Reduce -88.7% | 1,017,449 | $10.6M |
| Centre Asset Management, LLC | 2.41% | New | 1,011,654 | $10.5M |
| Aberdeen Group plc | 0.02% | Add +2.8% | 983,959 | $10.2M |
| Rhumbline Advisers | 0.01% | Add +0.3% | 965,697 | $10.0M |
| Simplex Trading, LLC | 0.31% | Add +23.9% | 936,310 | $9.7M |
| Voloridge Investment Management, LLC | 0.04% | New | 921,434 | $9.6M |
| FMR LLC | 0.00% | Reduce -17.9% | 917,534 | $9.5M |
| Marshall Wace, LLP | 0.01% | Reduce -89.9% | 915,785 | $9.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -76.7% | 910,437 | $9.5M |
| State of Wisconsin Investment Board | 0.02% | Add +5.0% | 869,197 | $9.0M |
| Financial Counselors Inc. | 0.14% | Add +6.9% | 864,287 | $9.0M |
| California State Teachers Retirement System | 0.01% | Add +9.4% | 746,919 | $7.8M |
| Alliancebernstein L.P. | 0.00% | Add +6.3% | 743,545 | $7.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +44.9% | 717,779 | $7.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +82.5% | 709,356 | $7.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.0% | 690,547 | $7.2M |
| Canada Pension Plan Investment Board | 0.01% | Add +798.0% | 684,300 | $7.1M |
| Man Group plc | 0.02% | Reduce -56.0% | 679,781 | $7.1M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +65.7% | 671,445 | $7.0M |
| Thompson Investment Management, Inc. | 1.07% | Add +1.1% | 662,654 | $6.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -7.8% | 626,606 | $6.5M |
| Wittenberg Investment Management, Inc. | 2.15% | Add +59.2% | 602,911 | $6.3M |
| Readystate Asset Management LP | 0.54% | Add +23.2% | 598,770 | $6.2M |
| Weiss Asset Management LP | 0.47% | New | 570,237 | $5.9M |
| IPG Investment Advisors LLC | 1.28% | Add +7.7% | 562,557 | $5.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.1% | 558,661 | $5.8M |
| Scotia Capital Inc. | 0.03% | Add +3.0% | 558,092 | $5.8M |
| Permit Capital, LLC | 2.18% | No change | 558,000 | $5.8M |
| Rock Point Advisors, LLC | 1.73% | Reduce -1.7% | 553,987 | $5.8M |
| Brevan Howard Capital Management LP | 0.38% | Add +246.0% | 542,145 | $5.6M |
| NWF Advisory Services Inc. | 0.88% | Add +2.8% | 532,869 | $5.5M |
| Quadrature Capital Ltd | 0.09% | Add +117.1% | 524,664 | $5.5M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 480,022 | $5.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.8% | 479,027 | $5.0M |
| GAMCO Investors | 0.05% | Add +1.4% | 475,852 | $4.9M |
| Alpha Omega Wealth Management LLC | 0.94% | Add +5.8% | 475,060 | $4.9M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Add +0.2% | 474,185 | $4.9M |
| Allianz Asset Management GmbH | 0.01% | Reduce -14.7% | 472,867 | $4.9M |
| Neo Ivy Capital Management | 0.96% | — | 470,104 | $4.9M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +17.4% | 447,874 | $4.7M |
| RBF Capital, LLC | 0.27% | New | 445,648 | $4.6M |
| Pictet Asset Management Holding SA | 0.01% | Add +12.9% | 439,524 | $4.6M |
| Cibc World Market Inc. | 0.01% | Add +40.0% | 437,862 | $4.5M |
| Claret Asset Management Corp | 0.80% | Reduce -0.4% | 433,137 | $4.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +6.2% | 432,204 | $4.5M |
| TIG Advisors, LLC | 0.35% | New | 412,271 | $4.3M |
| Stifel Financial Corp. | 0.00% | Reduce -7.4% | 395,756 | $4.1M |
| Marex Group Ltd | 0.11% | Reduce -1.8% | 392,361 | $4.1M |
| Raymond James & Associates | 0.00% | Add +11.6% | 387,643 | $4.0M |
| New York State Common Retirement Fund | 0.01% | Add +0.3% | 385,911 | $4.0M |
| Gabelli Funds LLC | 0.03% | Reduce -8.8% | 359,000 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +162.1% | 341,488 | $3.5M |
| Altrius Capital Management Inc | 0.93% | Add +9.3% | 338,796 | $3.5M |
| Matrix Asset Advisors Inc. | 0.42% | Reduce -5.7% | 335,712 | $3.5M |
| Cibc World Markets Corp. | 0.02% | Reduce -9.9% | 333,880 | $3.5M |
| Gotham Asset Management | 0.04% | Add +5.8% | 329,958 | $3.4M |
| Tobam | 0.52% | Reduce -32.2% | 322,200 | $3.3M |
| Wolverine Trading, LLC | 0.05% | Reduce -40.2% | 310,000 | $3.2M |
| Prudential Financial Inc. | 0.00% | Reduce -11.7% | 306,663 | $3.2M |
| Moors & Cabot, Inc. | 0.17% | Add +26.1% | 303,793 | $3.2M |
| P Schoenfeld Asset Management LP | 1.39% | New | 300,000 | $3.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -43.6% | 291,623 | $3.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 288,700 | $3.0M |
| Pinebridge Investments, L.P. | 0.02% | New | 274,859 | $2.9M |
| Storebrand Asset Management As | 0.01% | Reduce -10.6% | 274,782 | $2.9M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Add +0.9% | 270,021 | $2.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -9.7% | 264,662 | $2.8M |
| KBC Group NV | 0.01% | Add +21.3% | 260,073 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -0.1% | 257,508 | $2.7M |
| Tidal Investments LLC | 0.04% | Add +269.6% | 257,544 | $2.7M |
| Tudor Investment Corporation | 0.03% | Reduce -86.4% | 255,413 | $2.7M |
| Toronto Dominion Bank | 0.00% | Reduce -16.4% | 244,714 | $2.5M |
| PEAK6 Investments LLC | 0.12% | Add +17.3% | 240,407 | $2.5M |
| Royal London Asset Management Ltd. | 0.01% | No change | 239,155 | $2.5M |
| Evergreen Capital Management LLC | 0.09% | Add +93.3% | 234,686 | $2.4M |
| Quantbot Technologies LP | 0.12% | Reduce -27.7% | 229,907 | $2.4M |
| SG Americas Securities, LLC | 0.02% | Add +128.2% | 229,310 | $2.4M |
| Verition Fund Management LLC | 0.02% | Add +4.9% | 227,337 | $2.4M |
| Hudson Value Partners, LLC | 1.00% | New | 226,658 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Add +2.2% | 225,617 | $2.3M |
| Bridgewater Associates | 0.01% | New | 217,742 | $2.3M |
| Annandale Capital, LLC | 0.46% | Add +4.5% | 213,058 | $2.2M |
| Danske Bank A/S | 0.01% | Reduce -3.0% | 212,317 | $2.2M |
| Cerity Partners LLC | 0.01% | Reduce -24.4% | 204,130 | $2.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -32.4% | 202,070 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Reduce -12.7% | 199,984 | $2.1M |
| Sonic GP LLC | 4.31% | New | 200,000 | $2.1M |
| Alaska Permanent Fund Corp | 0.03% | Add +135.6% | 180,550 | $2.1M |
| Mn Services Vermogensbeheer B.V. | 0.01% | No change | 197,500 | $2.1M |
| Jump Financial, LLC | 0.04% | Add +123.7% | 191,822 | $2.0M |
| Janney Montgomery Scott LLC | 0.01% | Add +74.9% | 191,831 | $2.0M |
| State of Michigan Retirement System | 0.01% | Add +6.5% | 190,748 | $2.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -3.0% | 190,599 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Add +29.1% | 185,531 | $1.9M |
| First Citizens Bank & Trust Co. | 0.04% | Add +6.4% | 181,869 | $1.9M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +15.4% | 178,777 | $1.9M |
| Voya Investment Management LLC | 0.00% | Add +8.0% | 177,822 | $1.8M |
| Creative Planning | 0.00% | Add +75.8% | 172,937 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Add +3.7% | 171,441 | $1.8M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -48.1% | 168,438 | $1.7M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +4.4% | 167,160 | $1.7M |
| Ingalls & Snyder LLC | 0.07% | Reduce -50.9% | 162,221 | $1.7M |
| SOL Capital Management CO | 0.20% | Add +10.7% | 160,544 | $1.7M |
| Hoertkorn Richard Charles | 0.73% | Reduce -4.4% | 160,505 | $1.7M |
| Retirement Systems of Alabama | 0.01% | Add +1.6% | 159,049 | $1.7M |
| Sei Investments Co. | 0.00% | Add +2.6% | 158,629 | $1.6M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -0.8% | 157,361 | $1.6M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +0.4% | 156,989 | $1.6M |
| Cetera Investment Advisers | 0.00% | Reduce -14.5% | 156,652 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -0.1% | 154,904 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Reduce -62.2% | 153,900 | $1.6M |
| Fort Baker Capital Management LP | 0.41% | Reduce -34.7% | 150,351 | $1.6M |
| American Assets Investment Management, LLC | 0.15% | Reduce -38.2% | 150,000 | $1.6M |
| American Century Companies Inc. | 0.00% | Add +1.4% | 149,144 | $1.5M |
| Nomura Holdings Inc. | 0.01% | Add +49.6% | 148,626 | $1.5M |
| Arizona State Retirement System | 0.01% | Add +8.8% | 146,130 | $1.5M |
| Thrivent Financial for Lutherans | 0.00% | Add +640.3% | 145,638 | $1.5M |
| Aristides Capital LLC | 0.63% | No change | 145,222 | $1.5M |
| ProShare Advisors LLC | 0.00% | Reduce -5.3% | 143,818 | $1.5M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +302.9% | 142,238 | $1.5M |
| Harel Insurance Investments & Financial Services Ltd. | 0.03% | New | 144,000 | $1.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +50.4% | 143,633 | $1.5M |
| Van Eck Associates Corp. | 0.00% | Add +0.4% | 141,837 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -23.9% | 141,256 | $1.5M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.11% | Reduce -0.6% | 140,422 | $1.5M |
| Nisa Investment Advisors, LLC | 0.01% | Add +27.4% | 139,467 | $1.5M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.02% | — | 139,439 | $1.4M |
| TD Asset Management Inc | 0.00% | Add +6.1% | 137,932 | $1.4M |
| New York Life Investment Management LLC | 0.01% | Add +8.8% | 134,869 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.2% | 134,347 | $1.4M |
| MetLife Investment Management, LLC | 0.01% | Add +16.4% | 133,600 | $1.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.6% | 131,866 | $1.4M |
| MIdWestOne Financial Group, Inc. | 0.25% | New | 130,864 | $1.4M |
| PFG Investments, LLC | 0.10% | Add +14.2% | 129,565 | $1.3M |
| J. Safra Sarasin Holding AG | 0.02% | — | 128,305 | $1.3M |
| Swedbank AB | 0.00% | Add +4.4% | 128,116 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | — | 127,058 | $1.3M |
| IMC-Chicago, LLC | 0.04% | Add +10.6% | 125,449 | $1.3M |
| Csenge Advisory Group | 0.07% | New | 124,100 | $1.3M |
| Whitebox Advisors LLC | 0.17% | Add +2.5% | 123,723 | $1.3M |
| Wellington Management Group LLP | 0.00% | New | 122,767 | $1.3M |
| Mariner, LLC | 0.00% | Add +11.7% | 120,316 | $1.3M |
| Bridgefront Capital, LLC | 0.51% | New | 118,231 | $1.2M |
| UniSuper Management Pty Ltd | 0.01% | Add +30.3% | 114,070 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +2.5% | 108,587 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -9.0% | 106,359 | $1.1M |
| IFM Investors Pty Ltd | 0.01% | No change | 105,476 | $1.1M |
| Savant Capital, LLC | 0.01% | Add +90.8% | 105,316 | $1.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +5.4% | 104,904 | $1.1M |
| Handelsbanken Fonder AB | 0.00% | Add +12.9% | 104,000 | $1.1M |
| Forest Hill Capital, LLC | 0.89% | No change | 103,700 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -0.0% | 102,196 | $1.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +76.3% | 101,933 | $1.1M |
| Walleye Trading LLC | 0.02% | Reduce -56.3% | 101,906 | $1.1M |
| Basepoint Wealth LLC | 0.83% | Reduce -1.7% | 101,655 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -4.6% | 100,850 | $1.0M |
| Murchinson Ltd. | 0.23% | No change | 100,000 | $1.0M |
| Utah Retirement Systems | 0.01% | Reduce -1.7% | 97,863 | $1.0M |
| Czech National Bank | 0.01% | Add +11.0% | 94,205 | $979K |
| Ossiam | 0.02% | Reduce -26.5% | 93,313 | $970K |
| MML Investors Services, LLC | 0.00% | Reduce -0.3% | 92,170 | $958K |
| Stephens Inc. | 0.01% | Reduce -28.2% | 92,172 | $958K |
| Guggenheim Capital LLC | 0.01% | Reduce -28.9% | 92,102 | $957K |
| Greatmark Investment Partners, Inc. | 0.14% | Add +548.0% | 91,976 | $956K |
| DNB Asset Management AS | 0.00% | Add +32.5% | 91,964 | $956K |
| Oppenheimer & Co. Inc. | 0.01% | Add +25.8% | 91,090 | $946K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.8% | 90,538 | $941K |
| Captrust Financial Advisors | 0.00% | Reduce -0.1% | 90,059 | $936K |
| Comerica Bank | 0.00% | Add +11.4% | 89,174 | $927K |
| North Star Investment Management Corp. | 0.07% | Reduce -67.2% | 89,094 | $926K |
| Solidarity Wealth, LLC | 0.28% | Add +9.7% | 89,063 | $925K |
| Public Sector Pension Investment Board | 0.01% | Add +3.1% | 88,349 | $918K |
| Range Financial Group LLC | 0.47% | New | 88,192 | $916K |
| Walleye Capital LLC | 0.01% | Reduce -71.8% | 88,114 | $916K |
| Capital Fund Management S.A. | 0.01% | New | 86,754 | $901K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +41.5% | 85,532 | $889K |
| Monaco Asset Management SAM | 0.44% | Reduce -34.6% | 85,000 | $883K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 83,854 | $871K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +25.1% | 83,952 | $871K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +13.6% | 83,790 | $871K |
| Jefferies Financial Group Inc. | 0.02% | Reduce -78.1% | 83,666 | $869K |
| Private Advisor Group, LLC | 0.01% | Add +43.9% | 81,332 | $845K |
| Linden Thomas Advisory Services, LLC | 0.13% | Add +63.6% | 81,114 | $843K |
| Janus Henderson Group PLC | 0.00% | Reduce -3.0% | 80,784 | $839K |
| Xponance LLC | 0.01% | Reduce -0.1% | 79,406 | $825K |
| Round Hill Asset Management | 0.52% | Reduce -2.9% | 78,189 | $812K |
| Cullen Investment Group, LTD. | 0.13% | Reduce -2.4% | 78,128 | $812K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +3.9% | 73,779 | $767K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +119.1% | 73,439 | $763K |
| Credit Agricole S A | 0.00% | Reduce -55.3% | 71,320 | $741K |
| ING Groep NV | 0.00% | Add +77.7% | 70,667 | $734K |
| Capula Management Ltd | 0.01% | Add +112.6% | 69,394 | $721K |
| Baird Financial Group, Inc. | 0.00% | Add +8.5% | 67,976 | $706K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -6.8% | 67,933 | $706K |
| Missouri Trust & Investment Co | 0.27% | Reduce -11.1% | 67,715 | $704K |
| Vontobel Holding Ltd. | 0.00% | Add +23.3% | 67,525 | $702K |
| CIBC Asset Management Inc | 0.00% | Reduce -2.4% | 66,966 | $696K |
| Blair William & Co. | 0.00% | Add +42.7% | 66,846 | $695K |
| Nissay Asset Management Corp. /Japan | 0.00% | Add +12.5% | 66,343 | $689K |
| Chiron Capital Management, LLC | 0.65% | Add +3.6% | 65,499 | $681K |
| DoubleLine ETF Adviser LP | 0.18% | Add +8.6% | 64,775 | $673K |
| Landscape Capital Management, L.L.C. | 0.06% | New | 64,696 | $672K |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -36.1% | 64,439 | $670K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -18.4% | 63,382 | $659K |
| Panagora Asset Management Inc. | 0.00% | Add +25.9% | 63,204 | $657K |
| Institute for Wealth Management, LLC. | 0.09% | Add +47.8% | 63,068 | $655K |
| Bfsg, LLC | 0.08% | Reduce -2.1% | 62,388 | $648K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -1.4% | 62,342 | $648K |
| Smith Thornton Advisors LLC | 0.47% | — | 61,962 | $644K |
| Personal Cfo Solutions, LLC | 0.10% | Add +26.7% | 61,526 | $639K |
| Hudson Bay Capital Management LP | 0.01% | New | 60,299 | $627K |
| Gsa Capital Partners LLP | 0.04% | Reduce -60.9% | 60,215 | $626K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 60,141 | $625K |
| Truist Financial Corp. | 0.00% | Reduce -15.3% | 59,833 | $622K |
| Lebenthal Global Advisors, LLC | 0.13% | Add +39.0% | 58,860 | $612K |
| Pine Valley Investments Ltd Liability Co | 0.05% | Add +39.4% | 58,453 | $610K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +11.0% | 59,447 | $606K |
| American Capital Advisory, LLC | 0.43% | New | 40,288 | $596K |
| Daiwa Securities Group Inc. | 0.00% | Add +16.9% | 56,821 | $590K |
| GTS Securities LLC | 0.01% | Reduce -72.1% | 56,605 | $588K |
| Viawealth, LLC | 0.36% | Add +12.2% | 56,532 | $587K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 55,689 | $579K |
| Entropy Technologies, LP | 0.06% | Reduce -19.2% | 55,592 | $578K |
| Paloma Partners Management Co | 0.06% | New | 55,000 | $571K |
| Cove Private Wealth, LLC | 0.47% | No change | 54,615 | $567K |
| National Bank of Canada | 0.00% | Reduce -3.8% | 55,949 | $567K |
| Corrado Advisors, LLC | 0.36% | Reduce -3.2% | 53,877 | $560K |
| Equitec Proprietary Markets, LLC | 4.26% | New | 53,800 | $559K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -62.8% | 53,756 | $558K |
| Carson Advisory Inc. | 0.39% | Add +3.7% | 53,360 | $554K |
| APG Asset Management N.V. | 0.00% | Add +189.8% | 56,800 | $551K |
| Ahl Investment Management, Inc. | 0.40% | Reduce -2.0% | 52,741 | $548K |
| Gruss & Co., LLC | 2.82% | New | 50,000 | $520K |
| Focus Partners Wealth | 0.00% | Add +6.5% | 49,193 | $511K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.5% | 48,988 | $509K |
| MN Wealth Advisors, LLC | 0.29% | Add +0.5% | 48,630 | $505K |
| Elo Mutual Pension Insurance Co | 0.01% | Add +7.2% | 47,855 | $497K |
| International Assets Investment Management, LLC | 0.05% | Add +0.3% | 47,593 | $494K |
| Corient Private Wealth LP | 0.00% | Reduce -12.8% | 47,393 | $492K |
| Millennium Management | 0.00% | Reduce -99.5% | 47,315 | $492K |
| Mitchell Sinkler & Starr | 0.12% | No change | 41,580 | $484K |
| Marathon Trading Investment Management LLC | 0.13% | Add +967.6% | 45,545 | $473K |
| Mitchell & Pahl Private Wealth, LLC | 0.25% | Add +5.0% | 45,295 | $471K |
| Gardner Lewis Asset Management L P | 0.13% | No change | 45,000 | $468K |
| Nordea Investment Management AB | 0.00% | No change | 44,845 | $462K |
| Maryland State Retirement & Pension System | 0.01% | No change | 44,430 | $462K |
| Grandview Asset Management LLC | 0.27% | Reduce -3.7% | 43,810 | $455K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +2.9% | 42,488 | $441K |
| Pearl River Capital, LLC | 0.07% | New | 42,429 | $441K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 41,890 | $435K |
| Metis Global Partners, LLC | 0.01% | Add +5.5% | 41,134 | $427K |
| Gulf International Bank (UK) Ltd | 0.01% | No change | 40,740 | $423K |
| Texas Capital Bank Wealth Management Services Inc | 0.04% | Add +32.8% | 40,331 | $419K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.3% | 40,104 | $416K |
| Atlas Brown,Inc. | 0.14% | Add +1.3% | 38,586 | $401K |
| Lazard Asset Management LLC | 0.00% | New | 38,551 | $400K |
| Mizuho Securities USA LLC | 0.01% | New | 38,115 | $396K |
| Pingora Partners LLC | 0.28% | Add +273.0% | 37,708 | $392K |
| Kentucky Retirement Systems | 0.01% | Add +1.7% | 37,253 | $387K |
| IHT Wealth Management, LLC | 0.01% | New | 36,958 | $384K |
| Roberts Glore & Co. Inc. | 0.11% | Reduce -21.0% | 36,545 | $380K |
| Register Financial Advisors LLC | 0.19% | Add +32.1% | 36,445 | $379K |
| Anson Funds Management LP | 0.06% | New | 36,305 | $377K |
| MBB Public Markets I LLC | 0.01% | Add +145.9% | 35,481 | $369K |
| Korea Investment CORP | 0.00% | Reduce -62.0% | 35,327 | $367K |
| Pathstone Holdings, LLC | 0.00% | Reduce -38.3% | 35,136 | $366K |
| Cresset Asset Management, LLC | 0.00% | Add +2.2% | 34,629 | $361K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -5.6% | 34,551 | $359K |
| Pacer Advisors, Inc. | 0.00% | Add +5.0% | 34,354 | $357K |
| River Global Investors LLP | 0.10% | No change | 34,258 | $356K |
| Round Rock Advisors LLC | 0.09% | No change | 34,233 | $356K |
| Banco BTG Pactual S.A. | 0.09% | New | 29,499 | $341K |
| Ieq Capital, LLC | 0.00% | Add +157.2% | 32,791 | $341K |
| Valley National Advisers Inc. | 0.05% | Add +0.3% | 32,671 | $339K |
| IFP Advisors, Inc | 0.01% | Add +0.9% | 32,513 | $338K |
| Meyer Handelman Co. | 0.01% | Reduce -72.6% | 32,450 | $337K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.1% | 32,682 | $332K |
| Wealthspire Advisors, LLC | 0.00% | Reduce -1.4% | 31,894 | $331K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -18.3% | 31,730 | $330K |
| Hartford Investment Management Co. | 0.01% | Add +1.5% | 31,351 | $326K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -16.4% | 31,131 | $323K |
| Twelve Points Wealth Management LLC | 0.11% | Add +100.9% | 31,074 | $323K |
| Hedges Asset Management LLC | 0.23% | Reduce -14.0% | 30,700 | $319K |
| M&T Bank Corp | 0.00% | Add +7.8% | 30,507 | $317K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +27.6% | 30,377 | $316K |
| WealthTrust Axiom LLC | 0.10% | Reduce -0.2% | 30,353 | $315K |
| Jeppson Wealth Management, LLC | 0.12% | Reduce -0.1% | 30,111 | $313K |
| Carret Asset Management, LLC | 0.04% | Reduce -14.0% | 29,379 | $305K |
| Macquarie Group Ltd. | 0.00% | No change | 29,081 | $302K |
| DRW Securities, LLC | 0.02% | New | 28,842 | $300K |
| Rothschild Investment LLC | 0.02% | Add +1.1% | 28,800 | $299K |
| Source Financial Advisors LLC | 0.09% | Add +0.9% | 28,531 | $296K |
| Securian Asset Management, Inc. | 0.01% | Add +0.0% | 28,426 | $295K |
| Fifth Third Bancorp | 0.00% | Add +66.3% | 28,331 | $294K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.4% | 28,000 | $291K |
| US Bancorp \de | 0.00% | Add +27.3% | 27,258 | $283K |
| Corton Capital Inc. | 0.15% | Reduce -52.3% | 26,872 | $279K |
| Spire Wealth Management | 0.01% | Add +218.3% | 26,724 | $278K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +7.4% | 26,514 | $275K |
| Natixis Advisors, LLC | 0.00% | New | 26,434 | $275K |
| Zuckerman Investment Group, LLC | 0.03% | Reduce -30.2% | 26,179 | $272K |
| SeaCrest Wealth Management, LLC | 0.03% | New | 25,935 | $269K |
| GYL Financial Synergies, LLC | 0.02% | Reduce -10.5% | 25,478 | $265K |
| Sanctuary Advisors, LLC | 0.00% | — | 22,022 | $262K |
| X-Square Capital, LLC | 0.09% | New | 25,000 | $260K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 24,829 | $258K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -5.0% | 24,667 | $256K |
| Clear Harbor Asset Management, LLC | 0.02% | New | 24,608 | $256K |
| Wedbush Securities Inc. | 0.01% | Add +0.2% | 24,307 | $253K |
| Ballentine Partners, LLC | 0.00% | Reduce -1.9% | 24,296 | $252K |
| New Mexico Educational Retirement Board | 0.01% | No change | 24,299 | $252K |
| Community Bank of Raymore | 0.19% | Reduce -68.1% | 23,880 | $248K |
| Swiss Life Asset Management Ltd | 0.00% | New | 23,536 | $245K |
| Costello Asset Management, INC | 0.18% | No change | 22,948 | $238K |
| Cape Investment Advisory, Inc. | 0.11% | Add +30.0% | 22,681 | $236K |
| McDonald Partners LLC | 0.06% | Reduce -7.0% | 22,632 | $235K |
| HM Payson & Co. | 0.00% | No change | 22,500 | $234K |
| Jones Financial Companies LLLP | 0.00% | Add +424.2% | 22,492 | $234K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | New | 22,450 | $233K |
| Beverly Hills Private Wealth, LLC | 0.05% | New | 22,162 | $230K |
| Cidel Asset Management Inc. | 0.02% | Add +11.2% | 22,150 | $230K |
| Aviva PLC | 0.00% | Reduce -1.0% | 21,827 | $227K |
| Wellington Shields & Co., LLC | 0.07% | Add +1.0% | 21,753 | $226K |
| Paragon Capital Management Ltd | 0.04% | New | 21,582 | $224K |
| Resources Management Corp. /CT/ | 0.03% | Reduce -6.2% | 21,588 | $224K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -80.9% | 21,687 | $223K |
| Rakuten Investment Management, Inc. | 0.00% | Add +65.6% | 21,567 | $221K |
| Franklin Resources Inc. | 0.00% | Add +0.6% | 21,176 | $220K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +6.3% | 20,977 | $218K |
| Skba Capital Management LLC | 0.04% | Add +0.5% | 20,970 | $218K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Add +17.1% | 20,961 | $218K |
| Inscription Capital, LLC | 0.03% | No change | 20,713 | $215K |
| Avaii Wealth Management, LLC | 0.12% | Add +0.2% | 20,412 | $212K |
| Gratus Capital, LLC | 0.01% | New | 20,328 | $211K |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 0.04% | No change | 20,150 | $209K |
| Legacy Financial Advisors, Inc. | 0.04% | No change | 20,000 | $208K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +5.3% | 19,940 | $207K |
| Rockingstone Advisors LLC | 0.11% | New | 19,875 | $207K |
| Assenagon Asset Management S.A. | 0.00% | Add +3.5% | 19,514 | $203K |
| V-Square Quantitative Management LLC | 0.03% | Add +49.1% | 19,478 | $202K |
| Quinn Opportunity Partners LLC | 0.02% | New | 19,475 | $202K |
| Ethic Inc. | 0.00% | Add +71.6% | 19,398 | $202K |
| Arkadios Wealth Advisors | 0.01% | Add +37.2% | 19,394 | $202K |
| Quantinno Capital Management LP | 0.00% | Reduce -40.0% | 19,347 | $201K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -25.3% | 19,301 | $201K |
| Kovack Advisors, Inc. | 0.02% | Add +35.2% | 19,082 | $198K |
| Insight Inv LLC | 0.17% | Reduce -14.4% | 18,935 | $198K |
| Advisory Services Network, LLC | 0.00% | Reduce -9.7% | 18,483 | $192K |
| Auxier Asset Management LLC | 0.03% | Reduce -4.9% | 18,351 | $191K |
| Vantage Consulting Group Inc | 0.14% | Add +5.4% | 18,335 | $191K |
| Mercer Global Advisors Inc. | 0.00% | Add +2.7% | 17,339 | $190K |
| NJ State Employees Deferred Compensation Plan | 0.02% | No change | 17,887 | $186K |
| Belpointe Asset Management LLC | 0.01% | Reduce -20.9% | 17,811 | $185K |
| Cwm, LLC | 0.00% | Add +79.0% | 17,651 | $183K |
| Norinchukin Bank, The | 0.01% | Reduce -0.6% | 17,587 | $183K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +8.4% | 17,411 | $181K |
| Acadian Asset Management LLC | 0.00% | New | 17,590 | $181K |
| Vident Advisory, LLC | 0.01% | Add +21.1% | 17,297 | $180K |
| Empirical Finance, LLC | 0.01% | Reduce -6.4% | 17,071 | $177K |
| Curated Wealth Partners LLC | 0.02% | — | 16,998 | $177K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 16,820 | $175K |
| Birmingham Capital Management Co. Inc. | 0.07% | Reduce -9.7% | 16,800 | $175K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -5.3% | 16,765 | $174K |
| Oak Thistle LLC | 0.13% | Reduce -33.4% | 16,586 | $172K |
| NEOS Investment Management LLC | 0.01% | Add +43.4% | 16,453 | $171K |
| GM Advisory Group, LLC | 0.01% | No change | 16,339 | $170K |
| Mackenzie Financial Corp. | 0.00% | Reduce -2.1% | 16,262 | $169K |
| New Hampshire Trust | 0.04% | Add +2.2% | 16,109 | $167K |
| Brown, Lisle/Cummings, Inc. | 0.05% | Reduce -21.5% | 16,105 | $167K |
| Profund Advisors LLC | 0.01% | Add +20.9% | 16,083 | $167K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.01% | Add +0.1% | 15,945 | $166K |
| Demars Financial Group, LLC | 0.08% | Reduce -71.9% | 15,831 | $164K |
| Diligent Investors, LLC | 0.04% | No change | 15,796 | $164K |
| Avantax Advisory Services, Inc. | 0.00% | Add +14.3% | 15,771 | $164K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Add +2.8% | 15,733 | $163K |
| Schroder Investment Management Group | 0.00% | Reduce -71.3% | 15,531 | $161K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 15,500 | $161K |
| Empowered Funds, LLC | 0.00% | Add +0.8% | 15,391 | $160K |
| Prudential PLC | 0.00% | No change | 15,131 | $157K |
| Coldstream Capital Management Inc. | 0.00% | Add +39.6% | 15,084 | $157K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -9.9% | 15,018 | $156K |
| CSS LLC | 0.03% | New | 15,000 | $156K |
| Keybank National Association | 0.00% | Reduce -46.9% | 14,845 | $154K |
| South Dakota Investment Council | 0.00% | No change | 14,782 | $154K |
| Stonehearth Capital Management, LLC | 0.07% | Add +11.1% | 14,808 | $154K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -78.0% | 14,716 | $153K |
| AM Squared Ltd | 0.49% | New | 14,600 | $152K |
| MSH Capital Advisors LLC | 0.05% | Add +3.5% | 13,983 | $145K |
| Valeo Financial Advisors, LLC | 0.00% | Reduce -23.5% | 13,894 | $144K |
| Supplemental Annuity Collective Trust of NJ | 0.04% | No change | 13,887 | $144K |
| Keebeck Wealth Management | 0.02% | New | 13,780 | $144K |
| Forum Financial Management, LP | 0.00% | Add +1.8% | 13,800 | $143K |
| Atom Investors LP | 0.01% | New | 13,691 | $142K |
| Tandem Capital Management Corp. | 0.08% | Reduce -6.5% | 12,009 | $142K |
| EntryPoint Capital, LLC | 0.07% | Add +1350.6% | 13,549 | $141K |
| Formidable Asset Management, LLC | 0.02% | Reduce -3.2% | 13,539 | $141K |
| Squarepoint Ops LLC | 0.00% | Reduce -95.9% | 13,397 | $139K |
| Heritage Trust Co | 0.02% | No change | 13,366 | $139K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -17.1% | 13,286 | $138K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +11.7% | 13,021 | $135K |
| Angeles Wealth Management, LLC | 0.01% | New | 12,391 | $129K |
| Staley Capital Advisers Inc. | 0.01% | No change | 12,360 | $128K |
| Pitcairn Co. | 0.01% | Reduce -13.1% | 12,206 | $127K |
| AXA S.A. | 0.00% | Add +0.5% | 12,134 | $126K |
| Wintrust Investments LLC | 0.01% | No change | 12,129 | $126K |
| Welch Group, LLC | 0.01% | No change | 12,102 | $126K |
| Commerce Bank | 0.00% | Add +9.4% | 11,839 | $123K |
| Investment Management Corp of Ontario | 0.00% | New | 11,815 | $123K |
| HB Wealth Management, LLC | 0.00% | Reduce -2.7% | 11,616 | $121K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 11,613 | $121K |
| Horizon Investments, LLC | 0.00% | Add +2.1% | 11,582 | $120K |
| Signaturefd, LLC | 0.00% | Add +80.5% | 11,580 | $120K |
| Fisher Asset Management | 0.00% | New | 11,531 | $120K |
| QCM Cayman, Ltd. | 1.25% | New | 11,160 | $116K |
| Dark Forest Capital Management LP | 0.02% | New | 10,952 | $114K |
| Bessemer Group Inc. | 0.00% | Add +84.8% | 10,846 | $113K |
| Tanaka Capital Management Inc. | 0.26% | No change | 10,512 | $109K |
| Systematic Alpha Investments, LLC | 0.00% | No change | 10,428 | $108K |
| Teacher Retirement System of Texas | 0.00% | Reduce -16.8% | 10,342 | $107K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.00% | New | 10,732 | $107K |
| Sterneck Capital Management, LLC | 0.06% | Reduce -1.8% | 10,250 | $106K |
| Raymond James Trust N.A. | 0.00% | Reduce -24.7% | 10,222 | $106K |
| Perigon Wealth Management, LLC | 0.00% | New | 10,070 | $105K |
| Mather Group, Llc. | 0.00% | Add +4.8% | 8,868 | $104K |
| Hunting Hill Global Capital, LLC | 0.05% | New | 10,000 | $104K |
| Centiva Capital, LP | 0.01% | New | 10,000 | $104K |
| Paradigm Capital Management Inc. | 0.00% | New | 10,000 | $104K |
| Choreo, LLC | 0.00% | New | 10,198 | $104K |
| Delta Asset Management LLC | 0.01% | No change | 9,162 | $95K |
| Vestcor Inc | 0.00% | No change | 9,189 | $95K |
| Camelot Portfolios, LLC | 0.05% | New | 9,000 | $94K |
| NFSG Corp | 0.03% | Add +200.0% | 9,000 | $94K |
| Prestige Wealth Management Group LLC | 0.02% | Add +13.2% | 8,648 | $90K |
| Hexagon Capital Partners LLC | 0.02% | Reduce -6.4% | 8,301 | $86K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -81.0% | 8,114 | $84K |
| WASHINGTON TRUST Co | 0.00% | Reduce -35.8% | 7,371 | $77K |
| Hilltop National Bank | 0.02% | No change | 7,113 | $74K |
| Kimelman & Baird, LLC | 0.01% | — | 6,579 | $68K |
| Innealta Capital, LLC | 0.02% | New | 6,255 | $65K |
| Redwood Wealth Management Group, LLC | 0.05% | New | 6,174 | $64K |
| GAMMA Investing LLC | 0.01% | Add +22.8% | 5,742 | $60K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -2.7% | 5,195 | $58K |
| Key Financial Inc | 0.01% | No change | 5,479 | $57K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,361 | $56K |
| Sandy Spring Bank | 0.00% | Add +31.1% | 4,962 | $52K |
| NewEdge Advisors, LLC | 0.00% | Reduce -2.1% | 4,267 | $44K |
| Ashton Thomas Private Wealth, LLC | 0.00% | New | 4,104 | $43K |
| Leonteq Securities AG | 0.01% | No change | 3,960 | $41K |
| Avior Wealth Management, LLC | 0.00% | Reduce -1.5% | 3,940 | $41K |
| Piscataqua Savings Bank | 0.03% | No change | 3,717 | $39K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +3.2% | 3,594 | $37K |
| Archer Investment Corp | 0.01% | Add +12.4% | 3,373 | $35K |
| Lindbrook Capital, LLC | 0.00% | Add +28.7% | 3,370 | $35K |
| Atlas Capital Advisors Inc. | 0.00% | New | 3,347 | $35K |
| Quarry LP | 0.01% | Add +9.3% | 3,204 | $33K |
| Allianz SE | 0.00% | Add +28.3% | 3,080 | $32K |
| Ostrum Asset Management | 0.00% | Reduce -84.7% | 3,034 | $32K |
| PSI Advisors, LLC | 0.01% | Add +34.2% | 2,747 | $29K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 2,608 | $28K |
| Lanark Financial, Inc. | 0.00% | Add +0.7% | 2,774 | $28K |
| Studio Investment Management LLC | 0.01% | Add +2.9% | 2,509 | $26K |
| Global Retirement Partners, LLC | 0.00% | Add +2.2% | 2,510 | $26K |
| Private Trust Co. NA | 0.00% | Add +355.3% | 2,495 | $26K |
| Paradigm Asset Management Co. LLC | 0.01% | Reduce -94.8% | 2,400 | $25K |
| Parallel Advisors, LLC | 0.00% | Reduce -8.4% | 2,197 | $23K |
| TD Private Client Wealth LLC | 0.00% | Add +17.6% | 2,142 | $22K |
| Castleview Partners, LLC | 0.01% | Reduce -52.5% | 2,084 | $22K |
| Anchor Investment Management, LLC | 0.00% | No change | 2,057 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +34.9% | 2,047 | $21K |
| Elkhorn Partners Limited Partnership | 0.01% | Reduce -60.0% | 2,000 | $21K |
| Westside Investment Management, Inc. | 0.00% | Reduce -5.0% | 1,862 | $19K |
| Cromwell Holdings LLC | 0.01% | — | 1,622 | $17K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -38.6% | 1,618 | $16K |
| Pacific Center for Financial Services | 0.00% | No change | 1,567 | $16K |
| United Community Bank | 0.01% | No change | 1,550 | $16K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 1,524 | $16K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -28.7% | 1,482 | $15K |
| CoreCap Advisors, LLC | 0.00% | Reduce -12.8% | 1,435 | $15K |
| FNY Investment Advisers, LLC | 0.01% | Reduce -61.4% | 1,370 | $14K |
| Smithfield Trust Co | 0.00% | Reduce -24.9% | 1,327 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -2.6% | 1,302 | $14K |
| Quent Capital, LLC | 0.00% | Add +93.8% | 1,316 | $14K |
| Whittier Trust Co. | 0.00% | No change | 1,257 | $13K |
| Huntington National Bank | 0.00% | Reduce -19.0% | 1,210 | $13K |
| CENTRAL TRUST Co | 0.00% | Add +39.0% | 1,159 | $12K |
| Smartleaf Asset Management LLC | 0.00% | Add +17.1% | 1,171 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +28.5% | 1,037 | $12K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.3% | 1,116 | $12K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -1.0% | 1,103 | $11K |
| Blue Trust, Inc. | 0.00% | Add +97.5% | 966 | $11K |
| Princeton Global Asset Management LLC | 0.00% | Add +6.5% | 1,086 | $11K |
| Investors Research Corp | 0.00% | No change | 1,050 | $11K |
| Creative Financial Designs Inc. | 0.00% | Add +75.8% | 1,044 | $11K |
| Allworth Financial LP | 0.00% | Reduce -37.4% | 934 | $11K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -1.6% | 1,024 | $11K |
| Tucker Asset Management LLC | 0.00% | Reduce -1.1% | 1,001 | $10K |
| PARK CIRCLE Co | 0.01% | No change | 996 | $10K |
| TD Capital Management LLC | 0.00% | Add +0.5% | 980 | $10K |
| Rakuten Securities, Inc. | 0.00% | Reduce -42.4% | 912 | $9K |
| Mendota Financial Group, LLC | 0.01% | Reduce -78.3% | 910 | $9K |
| Covestor Ltd | 0.01% | Reduce -76.3% | 840 | $9K |
| CI Investments Inc. | 0.00% | Reduce -7.1% | 902 | $9K |
| Planning Capital Management Corp | 0.01% | No change | 848 | $9K |
| Partnership Wealth Management, LLC | 0.01% | Reduce -99.7% | 827 | $9K |
| TFC Financial Management, Inc. | 0.00% | Add +13.5% | 800 | $8K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 791 | $8K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 779 | $8K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -90.5% | 796 | $8K |
| Arrow Financial Corp | 0.00% | No change | 776 | $8K |
| Family Firm, Inc. | 0.00% | New | 774 | $8K |
| Bell Investment Advisors, Inc | 0.00% | Add +50.9% | 762 | $8K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -8.8% | 660 | $7K |
| Colonial Trust Advisors | 0.00% | Reduce -1.9% | 654 | $7K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -43.5% | 650 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | — | 641 | $7K |
| National Pension Service | 0.00% | No change | 640 | $7K |
| Tortoise Investment Management, LLC | 0.00% | Add +0.5% | 634 | $7K |
| Zions Bancorporation, N.A. | 0.00% | Add +27.4% | 628 | $7K |
| Luken Investment Analytics, LLC | 0.00% | No change | 606 | $6K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 580 | $6K |
| New England Capital Financial Advisors LLC | 0.00% | Add +0.5% | 570 | $6K |
| Venturi Wealth Management, LLC | 0.00% | Add +20.6% | 555 | $6K |
| UMB Bank, n.a. | 0.00% | Reduce -94.1% | 541 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.4% | 532 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | Reduce -1.9% | 518 | $5K |
| Colonial Trust Co / SC | 0.00% | New | 504 | $5K |
| Fairman Group, LLC | 0.01% | No change | 500 | $5K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 500 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | New | 485 | $5K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +0.6% | 521 | $5K |
| GW&K Investment Management, LLC | 0.00% | Add +1340.6% | 461 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 470 | $5K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 461 | $5K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -1.1% | 456 | $5K |
| Carmichael Hill & Associates, Inc. | 0.00% | Add +285.1% | 439 | $5K |
| Bruce G. Allen Investments, LLC | 0.00% | Add +367.0% | 439 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 432 | $4K |
| America First Investment Advisors, LLC | 0.00% | No change | 432 | $4K |
| Fairway Wealth LLC | 0.00% | New | 422 | $4K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 415 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 401 | $4K |
| MCF Advisors LLC | 0.00% | Add +25.4% | 385 | $4K |
| Harvest Fund Management Co., Ltd | 0.00% | No change | 407 | $4K |
| LRI Investments, LLC | 0.00% | No change | 375 | $4K |
| City State Bank | 0.00% | Reduce -80.7% | 373 | $4K |
| Sachetta, LLC | 0.00% | Add +27.4% | 344 | $4K |
| NBT Bank, N.A. | 0.00% | No change | 371 | $4K |
| Private Wealth Management Group, LLC | 0.00% | Add +42.2% | 357 | $4K |
| Federated Hermes, Inc. | 0.00% | Reduce -79.8% | 327 | $3K |
| Asset Dedication, LLC | 0.00% | No change | 325 | $3K |
| Voisard Asset Management Group, Inc. | 0.00% | Add +0.3% | 317 | $3K |
| 1832 Asset Management L.P. | 0.00% | Add +3675.0% | 302 | $3K |
| Lynx Investment Advisory | 0.00% | — | 300 | $3K |
| Tyler-Stone Wealth Management | 0.00% | No change | 300 | $3K |
| Bank of New Hampshire | 0.00% | No change | 300 | $3K |
| Quadrant Capital Group LLC | 0.00% | Reduce -72.5% | 299 | $3K |
| MV Capital Management, Inc. | 0.00% | Add +264.1% | 284 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +0.4% | 280 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +241.9% | 253 | $3K |
| Silicon Valley Capital Partners | 0.00% | Add +0.4% | 250 | $3K |
| CNB Bank | 0.00% | No change | 250 | $3K |
| SRH Advisors, LLC | 0.00% | No change | 248 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 244 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -85.4% | 238 | $2K |
| EnRich Financial Partners LLC | 0.00% | No change | 225 | $2K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +259.3% | 194 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -4.3% | 220 | $2K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 217 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -79.6% | 209 | $2K |
| IFS Advisors, LLC | 0.00% | No change | 200 | $2K |
| Wolff Wiese Magana LLC | 0.00% | New | 200 | $2K |
| Kelly Financial Services LLC | 0.00% | No change | 200 | $2K |
| Concord Wealth Partners | 0.00% | No change | 200 | $2K |
| Tsfg, LLC | 0.00% | No change | 160 | $2K |
| Delos Wealth Advisors, LLC | 0.00% | No change | 188 | $2K |
| Principal Securities, Inc. | 0.00% | Add +1.7% | 184 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 172 | $2K |
| TCTC Holdings, LLC | 0.00% | No change | 170 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -70.8% | 158 | $2K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 155 | $2K |
| Montag A & Associates Inc. | 0.00% | No change | 153 | $2K |
| Wellington Shields Capital Management, LLC | 0.00% | No change | 150 | $2K |
| Triad Wealth Partners, LLC | 0.00% | New | 149 | $2K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 145 | $2K |
| Abound Wealth Management | 0.00% | Reduce -2.2% | 135 | $1K |
| Bank & Trust Co | 0.00% | — | 130 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | New | 130 | $1K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 114 | $1K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 103 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 100 | $1K |
| Hobbs Group Advisors, LLC | 0.00% | — | 100 | $1K |
| Versant Capital Management, Inc | 0.00% | Reduce -68.9% | 100 | $1K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 100 | $1K |
| Main Street Group, LTD | 0.00% | Reduce -11.5% | 100 | $1K |
| PrairieView Partners, LLC | 0.00% | No change | 137 | $1K |
| Ruedi Wealth Management, Inc. | 0.00% | Add +8.1% | 93 | $966 |
| WFA of San Diego, LLC | 0.00% | — | 87 | $904 |
| CVA Family Office, LLC | 0.00% | Reduce -70.7% | 85 | $883 |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -77.6% | 83 | $863 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 82 | $852 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 80 | $832 |
| Dunhill Financial, LLC | 0.00% | Add +14.8% | 70 | $732 |
| Caitlin John, LLC | 0.00% | No change | 70 | $728 |
| Nvwm, LLC | 0.00% | Add +27.8% | 69 | $720 |
| Chesapeake Asset Management LLC | 0.00% | No change | 65 | $675 |
| Breakwater Investment Management | 0.00% | No change | 64 | $665 |
| Unique Wealth Strategies, LLC | 0.00% | New | 55 | $647 |
| Stephens Consulting, LLC | 0.00% | No change | 59 | $614 |
| Rise Advisors, LLC | 0.00% | No change | 58 | $606 |
| Balefire, LLC | 0.00% | Reduce -99.8% | 58 | $603 |
| Crewe Advisors LLC | 0.00% | New | 55 | $572 |
| Clear Point Advisors Inc. | 0.00% | No change | 54 | $560 |
| Assetmark, Inc. | 0.00% | No change | 44 | $457 |
| West Paces Advisors Inc. | 0.00% | Reduce -45.2% | 40 | $416 |
| JNBA Financial Advisors | 0.00% | No change | 40 | $416 |
| Opal Wealth Advisors, LLC | 0.00% | New | 35 | $364 |
| Robinswood Financial LLC | 0.00% | No change | 29 | $301 |
| Private Ocean, LLC | 0.00% | New | 28 | $291 |
| Tompkins Financial Corp. | 0.00% | No change | 26 | $270 |
| M&R Capital Management Inc. | 0.00% | Reduce -80.7% | 24 | $249 |
| Gen-Wealth Partners Inc | 0.00% | No change | 23 | $239 |
| Manchester Capital Management LLC | 0.00% | No change | 22 | $229 |
| Gradient Investments LLC | 0.00% | No change | 20 | $204 |
| CGC Financial Services, LLC | 0.00% | No change | 17 | $177 |
| Bangor Savings Bank | 0.00% | Reduce -98.0% | 16 | $166 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 12 | $125 |
| Raffa Wealth Management, LLC | 0.00% | No change | 12 | $125 |
| Larson Financial Group LLC | 0.00% | No change | 8 | $84 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 6 | $62 |
| Creekmur Asset Management LLC | 0.00% | New | 6 | $62 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 5 | $58 |
| Ridgewood Investments LLC | 0.00% | New | 5 | $56 |
| WestEnd Advisors, LLC | 0.00% | Reduce -16.7% | 5 | $52 |
| Clearstead Trust, LLC | 0.00% | No change | 4 | $42 |
| Robbins Farley | 0.00% | No change | 4 | $42 |
| SWAN Capital LLC | 0.00% | New | 4 | $42 |
| Clearstead Advisors, LLC | 0.00% | No change | 2 | $21 |
| Bogart Wealth, LLC | 0.00% | No change | 1 | $11 |
| Avion Wealth | 0.00% | Add +106.7% | 93 | $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.