Paramount Global Class BPARAA
13F holders, Q3 2024 (September 30)666holders −25
74new positions
104sold out
11famous investors
$10.62avg. 13F price*
At the end of Q3 2024, 666 institutions reported holding Paramount Global Class B (PARAA) in their 13F filings, down 25 from Q2 2024. 74 opened new positions and 104 sold out. The largest holders were Vanguard Group Inc. ($703.9M), BlackRock, Inc. ($538.4M) and State Street Corp. ($470.7M). 11 famous investors held it, including Chris Bloomstran (3.0% of Semper Augustus Investments's portfolio), John W. Rogers Jr. (1.5% of Ariel Investments's portfolio) and Philippe Laffont (0.1% of Coatue Management's portfolio).
- Company
- Paramount Global Class B
- CUSIP
- 92556H206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 74 | $281.3M |
| Exits | 104 | $98.7M |
All 13F filers, Q2 2024 → Q3 2024: 75,843,413 shares bought and 38,972,326 shares sold, net +36,871,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 666 holders
| Vanguard Group Inc. | 0.01% | Add +3.8% | 66,278,805 | $703.9M |
| BlackRock, Inc. | 0.01% | — | 50,701,323 | $538.4M |
| State Street Corp. | 0.02% | Add +18.4% | 44,154,027 | $470.7M |
| Lingotto Investment Management LLP | 13.22% | Add +44.2% | 43,159,720 | $458.4M |
| Invesco Ltd. | 0.04% | Reduce -2.8% | 19,474,640 | $206.8M |
| Geode Capital Management, LLC | 0.01% | Add +12.1% | 14,842,966 | $157.2M |
| Ariel Investments | 1.54% | Add +1.1% | 14,203,368 | $150.8M |
| Contrarius Investment Management Ltd | 8.19% | Add +5.5% | 13,548,207 | $143.9M |
| Morgan Stanley | 0.01% | Reduce -16.5% | 12,009,364 | $127.5M |
| Slate Path Capital LP | 1.57% | New | 8,845,000 | $93.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +16.2% | 7,394,825 | $78.5M |
| Susquehanna International Group, LLP | 0.12% | Reduce -21.8% | 6,663,839 | $70.8M |
| Hotchkis & Wiley Capital Management LLC | 0.23% | Add +0.1% | 6,599,524 | $70.1M |
| Bank of America Corp. | 0.01% | Reduce -2.7% | 6,279,835 | $66.7M |
| Hudson Bay Capital Management LP | 0.52% | Add +9942.6% | 6,055,591 | $64.3M |
| Wells Fargo & Company | 0.02% | Reduce -18.1% | 6,005,724 | $63.8M |
| Northern Trust Corp. | 0.01% | Add +0.7% | 5,119,998 | $54.4M |
| Pentwater Capital Management LP | 0.97% | New | 4,999,500 | $53.1M |
| UBS Group AG | 0.01% | Add +31.1% | 4,955,952 | $52.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.2% | 4,258,860 | $45.2M |
| Loomis Sayles & Co. L P | 0.06% | Reduce -1.1% | 3,964,216 | $42.1M |
| Norges Bank | 0.01% | Add +4.4% | 3,785,251 | $40.2M |
| Coatue Management | 0.15% | No change | 3,678,056 | $39.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.3% | 3,677,773 | $39.1M |
| Compass Rose Asset Management, LP | 43.27% | Add +149.1% | 3,500,000 | $37.2M |
| Barclays PLC | 0.02% | Add +1.5% | 3,468,120 | $36.8M |
| Deutsche Bank AG | 0.01% | Add +46.7% | 3,411,758 | $36.2M |
| Citigroup Inc. | 0.03% | Add +42.5% | 3,361,212 | $35.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -53.9% | 3,348,304 | $35.6M |
| Neuberger Berman Group LLC | 0.03% | Add +12.0% | 3,254,838 | $34.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -8.7% | 2,586,438 | $27.5M |
| LPL Financial LLC | 0.01% | Add +3.1% | 2,229,882 | $23.7M |
| JPMorgan Chase & Co. | 0.00% | Add +69.5% | 2,038,477 | $21.6M |
| Armistice Capital, LLC | 0.56% | New | 2,000,000 | $21.2M |
| Legal & General Group Plc | 0.01% | Reduce -31.0% | 1,906,587 | $20.2M |
| Swiss National Bank | 0.01% | Add +12.6% | 1,765,188 | $18.7M |
| Semper Augustus Investments | 3.04% | Add +0.5% | 1,691,177 | $18.0M |
| GMO | 0.06% | Reduce -30.9% | 1,685,922 | $17.9M |
| Allianz Asset Management GmbH | 0.03% | Add +246.5% | 1,638,333 | $17.4M |
| Wilsey Asset Management Inc. | 3.19% | Add +2.7% | 1,636,924 | $17.4M |
| Royal Bank of Canada | 0.00% | Add +17.7% | 1,582,870 | $16.8M |
| Bank Pictet & Cie (Europe) AG | 0.38% | No change | 1,500,000 | $15.9M |
| Water Island Capital LLC | 1.74% | New | 1,499,382 | $15.9M |
| Amundi | 0.01% | Add +42.8% | 1,503,758 | $15.8M |
| ExodusPoint Capital Management, LP | 0.15% | New | 1,385,566 | $14.7M |
| P Schoenfeld Asset Management LP | 5.40% | Add +359.9% | 1,379,800 | $14.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -14.5% | 1,331,492 | $14.1M |
| Palestra Capital Management LLC | 0.45% | New | 1,298,000 | $13.8M |
| Caption Management, LLC | 1.42% | Reduce -2.9% | 1,237,814 | $13.1M |
| HSBC Holdings PLC | 0.01% | Add +2.9% | 1,183,886 | $12.6M |
| Mark Asset Management LP | 1.55% | New | 1,183,011 | $12.6M |
| Metropolis Capital Ltd | 0.41% | Add +6.1% | 1,123,029 | $11.9M |
| Shah Capital Management | 2.32% | No change | 1,121,000 | $11.9M |
| Foundation Resource Management Inc. | 1.79% | Reduce -1.0% | 1,088,431 | $11.6M |
| Centre Asset Management, LLC | 2.45% | Add +5.7% | 1,069,101 | $11.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -4.8% | 1,042,760 | $11.1M |
| Rhumbline Advisers | 0.01% | Add +5.9% | 1,022,682 | $10.9M |
| Readystate Asset Management LP | 1.34% | Add +67.4% | 1,002,324 | $10.6M |
| California State Teachers Retirement System | 0.01% | Add +31.9% | 984,937 | $10.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +25.4% | 889,409 | $9.4M |
| Financial Counselors Inc. | 0.14% | Add +0.4% | 868,044 | $9.2M |
| IPG Investment Advisors LLC | 2.01% | Add +53.4% | 862,776 | $9.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.5% | 853,052 | $9.1M |
| Bank of Montreal | 0.00% | Reduce -24.3% | 838,129 | $9.0M |
| Aberdeen Group plc | 0.02% | Reduce -13.5% | 850,747 | $9.0M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Add +78.1% | 844,615 | $9.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +8.7% | 780,514 | $8.3M |
| Canada Pension Plan Investment Board | 0.01% | Add +13.8% | 778,600 | $8.3M |
| Thompson Investment Management, Inc. | 1.11% | Add +9.8% | 727,373 | $7.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.5% | 702,443 | $7.5M |
| Principal Financial Group Inc. | 0.00% | Add +22.3% | 683,401 | $7.3M |
| AustralianSuper Pty Ltd | 0.04% | New | 680,049 | $7.2M |
| First Trust Investment Solutions L.P. | 0.77% | New | 644,057 | $6.8M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 626,606 | $6.7M |
| FMR LLC | 0.00% | Reduce -33.5% | 610,245 | $6.5M |
| Permit Capital, LLC | 1.82% | No change | 558,000 | $5.9M |
| Rock Point Advisors, LLC | 1.60% | Reduce -0.4% | 551,845 | $5.9M |
| Scotia Capital Inc. | 0.03% | Reduce -2.2% | 545,658 | $5.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -38.5% | 534,444 | $5.7M |
| Citadel Advisors | 0.01% | Reduce -48.9% | 519,807 | $5.5M |
| Aviva PLC | 0.01% | Add +2202.1% | 502,477 | $5.3M |
| LSV Asset Management | 0.01% | Reduce -73.7% | 499,200 | $5.3M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -26.5% | 493,429 | $5.2M |
| Alpine Associates Management Inc. | 0.24% | New | 488,300 | $5.2M |
| HBK Investments L P | 0.11% | New | 480,001 | $5.1M |
| Alpha Omega Wealth Management LLC | 0.93% | Add +0.4% | 477,131 | $5.1M |
| Gabelli Funds LLC | 0.04% | Add +32.3% | 474,900 | $5.0M |
| Cibc World Markets Corp. | 0.04% | Add +41.1% | 471,153 | $5.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -2.2% | 469,432 | $5.0M |
| Millennium Management | 0.00% | Add +872.3% | 460,031 | $4.9M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +57.5% | 459,354 | $4.9M |
| Brevan Howard Capital Management LP | 0.24% | Reduce -16.4% | 453,323 | $4.8M |
| GAMCO Investors | 0.05% | Reduce -9.4% | 431,119 | $4.6M |
| AQR Capital Management | 0.01% | Reduce -75.9% | 429,058 | $4.6M |
| Elevation Point Wealth Partners, LLC | 0.43% | New | 425,822 | $4.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.1% | 416,303 | $4.4M |
| Claret Asset Management Corp | 0.72% | Reduce -4.7% | 412,836 | $4.4M |
| Monaco Asset Management SAM | 1.80% | Add +376.5% | 405,000 | $4.3M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -11.1% | 390,934 | $4.2M |
| Wittenberg Investment Management, Inc. | 1.33% | Reduce -36.0% | 386,000 | $4.1M |
| Raymond James & Associates | 0.00% | Reduce -3.5% | 373,867 | $4.0M |
| Prudential Financial Inc. | 0.01% | Add +14.3% | 350,627 | $3.7M |
| Annandale Capital, LLC | 0.73% | Add +61.9% | 344,858 | $3.7M |
| Simplex Trading, LLC | 0.12% | Reduce -63.2% | 344,892 | $3.7M |
| NWF Advisory Services Inc. | 0.53% | Reduce -35.4% | 344,175 | $3.7M |
| DNB Asset Management AS | 0.02% | Add +269.5% | 339,814 | $3.6M |
| Bridgewater Associates | 0.02% | Add +50.7% | 328,099 | $3.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -17.2% | 319,366 | $3.4M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Add +18.1% | 319,008 | $3.4M |
| Alpine Global Management, LLC | 0.86% | New | 317,740 | $3.4M |
| Moors & Cabot, Inc. | 0.16% | Reduce -0.7% | 301,571 | $3.2M |
| Cibc World Market Inc. | 0.01% | Reduce -33.8% | 289,699 | $3.1M |
| Stifel Financial Corp. | 0.00% | Reduce -32.9% | 265,470 | $2.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -40.1% | 258,687 | $2.7M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 258,558 | $2.7M |
| KBC Group NV | 0.01% | Reduce -1.0% | 257,383 | $2.7M |
| RBF Capital, LLC | 0.14% | Reduce -43.9% | 250,000 | $2.7M |
| Pinnacle Associates Ltd. | 0.04% | Add +9.1% | 171,695 | $2.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -47.8% | 233,813 | $2.5M |
| Neo Ivy Capital Management | 0.80% | Reduce -50.3% | 233,740 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +14.4% | 231,127 | $2.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Add +59.9% | 229,636 | $2.4M |
| Evergreen Capital Management LLC | 0.08% | Reduce -3.7% | 226,033 | $2.4M |
| Hoertkorn Richard Charles | 1.02% | Add +38.1% | 221,696 | $2.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -75.7% | 221,019 | $2.3M |
| Korea Investment CORP | 0.01% | Add +518.6% | 218,527 | $2.3M |
| State of Michigan Retirement System | 0.01% | Add +13.9% | 217,248 | $2.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +21.2% | 216,645 | $2.3M |
| Russell Investments Group, Ltd. | 0.00% | Add +28.4% | 216,341 | $2.3M |
| Danske Bank A/S | 0.01% | Add +1.7% | 215,864 | $2.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.8% | 214,911 | $2.3M |
| Wolverine Trading, LLC | 0.06% | Reduce -35.9% | 198,696 | $2.1M |
| Sonic GP LLC | 4.91% | No change | 200,000 | $2.1M |
| BCK Capital Management LP | 1.27% | New | 200,000 | $2.1M |
| Toronto Dominion Bank | 0.00% | Reduce -18.5% | 199,430 | $2.1M |
| Mn Services Vermogensbeheer B.V. | 0.01% | No change | 197,500 | $2.1M |
| Landscape Capital Management, L.L.C. | 0.21% | Add +200.1% | 194,166 | $2.1M |
| Asset Management One Co., Ltd. | 0.01% | Add +1.1% | 192,750 | $2.0M |
| Franklin Resources Inc. | 0.00% | Add +824.1% | 195,690 | $2.0M |
| CSS LLC | 0.37% | Add +1173.3% | 191,000 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -6.1% | 187,705 | $2.0M |
| Voya Investment Management LLC | 0.00% | Add +3.2% | 183,450 | $1.9M |
| Alaska Permanent Fund Corp | 0.03% | No change | 180,550 | $1.9M |
| Retirement Systems of Alabama | 0.01% | Add +12.8% | 179,384 | $1.9M |
| Illinois Municipal Retirement Fund | 0.03% | New | 178,462 | $1.9M |
| SOL Capital Management CO | 0.21% | Add +10.7% | 177,774 | $1.9M |
| Eisler Capital (US) LLC | 0.34% | New | 175,000 | $1.9M |
| Arizona State Retirement System | 0.01% | Add +16.6% | 170,379 | $1.8M |
| Commonwealth Equity Services, LLC | 0.00% | Add +25.2% | 168,218 | $1.8M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +5.3% | 165,280 | $1.8M |
| HighTower Advisors, LLC | 0.00% | Reduce -3.4% | 165,573 | $1.8M |
| Whitebox Advisors LLC | 0.24% | Add +32.3% | 163,723 | $1.7M |
| TD Asset Management Inc | 0.00% | Add +16.1% | 160,122 | $1.7M |
| ProShare Advisors LLC | 0.00% | Add +12.2% | 161,382 | $1.7M |
| Ingalls & Snyder LLC | 0.07% | Reduce -1.1% | 160,481 | $1.7M |
| New York Life Investment Management LLC | 0.02% | Add +14.9% | 155,009 | $1.6M |
| MetLife Investment Management, LLC | 0.01% | Add +15.7% | 154,584 | $1.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | — | 152,839 | $1.6M |
| American Assets Investment Management, LLC | 0.14% | No change | 150,000 | $1.6M |
| Corebridge Financial, Inc. | 0.01% | Add +16.2% | 147,638 | $1.6M |
| Quantitative Investment Management, LLC | 0.15% | New | 146,981 | $1.6M |
| Marshall Wace, LLP | 0.00% | Reduce -84.0% | 146,437 | $1.6M |
| Aristides Capital LLC | 0.64% | No change | 145,222 | $1.5M |
| Vestcor Inc | 0.05% | Add +1475.0% | 144,725 | $1.5M |
| Sei Investments Co. | 0.00% | Reduce -9.9% | 142,904 | $1.5M |
| Nomura Holdings Inc. | 0.01% | Reduce -4.4% | 142,071 | $1.5M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.10% | No change | 140,422 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -25.2% | 138,810 | $1.5M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.25% | New | 138,350 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -11.2% | 137,622 | $1.5M |
| Creative Planning | 0.00% | Reduce -20.2% | 138,033 | $1.5M |
| American Century Companies Inc. | 0.00% | Reduce -9.2% | 135,423 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Add +27.3% | 132,400 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +19.2% | 129,463 | $1.4M |
| UniSuper Management Pty Ltd | 0.01% | Add +9.3% | 124,709 | $1.3M |
| J. Safra Sarasin Holding AG | 0.02% | Reduce -3.0% | 124,408 | $1.3M |
| Czech National Bank | 0.01% | Add +28.6% | 121,149 | $1.3M |
| Cerity Partners LLC | 0.00% | Reduce -40.7% | 120,970 | $1.3M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -15.9% | 119,644 | $1.3M |
| Walleye Capital LLC | 0.01% | Add +35.6% | 119,476 | $1.3M |
| PFG Investments, LLC | 0.08% | Reduce -7.8% | 119,473 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -37.9% | 119,085 | $1.3M |
| Swedbank AB | 0.00% | Reduce -8.4% | 117,304 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -17.0% | 117,211 | $1.2M |
| Csenge Advisory Group | 0.06% | Reduce -3.5% | 119,820 | $1.2M |
| Engineers Gate Manager LP | 0.02% | New | 116,368 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +38.1% | 115,950 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Add +12.1% | 114,574 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -26.9% | 114,441 | $1.2M |
| Tidal Investments LLC | 0.01% | Reduce -56.5% | 112,046 | $1.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -57.8% | 111,725 | $1.2M |
| Athos Capital Ltd | 0.38% | New | 110,200 | $1.2M |
| Comerica Bank | 0.00% | Add +20.5% | 107,491 | $1.1M |
| DoubleLine ETF Adviser LP | 0.28% | Add +64.7% | 106,707 | $1.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +27.0% | 106,504 | $1.1M |
| IFM Investors Pty Ltd | 0.01% | No change | 105,476 | $1.1M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | No change | 104,904 | $1.1M |
| Wellington Management Group LLP | 0.00% | Reduce -16.6% | 102,406 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Reduce -0.0% | 100,816 | $1.1M |
| Basepoint Wealth LLC | 0.78% | Reduce -1.4% | 100,212 | $1.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -2.7% | 99,174 | $1.1M |
| Utah Retirement Systems | 0.01% | No change | 97,863 | $1.0M |
| Forest Hill Capital, LLC | 0.78% | Reduce -6.8% | 96,600 | $1.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -26.9% | 96,465 | $1.0M |
| Personal Cfo Solutions, LLC | 0.14% | Add +56.5% | 96,272 | $1.0M |
| Watts Gwilliam & Co., LLC | 0.22% | — | 96,693 | $1.0M |
| Maven Securities LTD | 0.11% | New | 95,000 | $1.0M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -33.9% | 92,134 | $983K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.6% | 92,019 | $977K |
| Xponance LLC | 0.01% | Add +13.6% | 90,164 | $958K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.5% | 89,396 | $949K |
| Gsa Capital Partners LLP | 0.07% | Add +46.0% | 87,924 | $934K |
| Candriam S.C.A. | 0.01% | New | 86,961 | $923K |
| Capula Management Ltd | 0.01% | Add +21.2% | 84,091 | $893K |
| CIBC Asset Management Inc | 0.00% | Add +24.0% | 83,043 | $882K |
| Envestnet Asset Management Inc. | 0.00% | Add +456.2% | 81,851 | $869K |
| Equitec Proprietary Markets, LLC | 7.94% | Add +51.9% | 81,700 | $868K |
| Linden Thomas Advisory Services, LLC | 0.12% | Reduce -0.2% | 80,921 | $859K |
| Mariner, LLC | 0.00% | Reduce -32.8% | 80,803 | $858K |
| Capstone Investment Advisors, LLC | 0.03% | Add +23.7% | 79,705 | $846K |
| Chiron Capital Management, LLC | 0.74% | Add +20.5% | 78,899 | $838K |
| Round Hill Asset Management | 0.55% | Add +0.7% | 78,746 | $836K |
| Captrust Financial Advisors | 0.00% | Reduce -12.9% | 78,476 | $833K |
| Guggenheim Capital LLC | 0.01% | Reduce -15.0% | 78,254 | $831K |
| Cullen Investment Group, LTD. | 0.12% | Reduce -0.3% | 77,880 | $827K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -8.4% | 76,723 | $815K |
| Bank of Nova Scotia | 0.00% | New | 76,245 | $810K |
| North Star Investment Management Corp. | 0.06% | Reduce -14.4% | 76,235 | $810K |
| Greatmark Investment Partners, Inc. | 0.11% | Reduce -17.6% | 75,754 | $805K |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +12.8% | 74,864 | $795K |
| Graham Capital Management, L.P. | 0.04% | New | 74,774 | $794K |
| Private Advisor Group, LLC | 0.00% | Reduce -9.7% | 73,422 | $780K |
| Mutual of America Capital Management LLC | 0.01% | Add +17.4% | 73,219 | $778K |
| Storebrand Asset Management As | 0.00% | Reduce -73.8% | 72,092 | $766K |
| Daiwa Securities Group Inc. | 0.00% | Add +26.5% | 71,874 | $763K |
| Entropy Technologies, LP | 0.08% | Add +28.6% | 71,492 | $759K |
| Corient Private Wealth LP | 0.00% | Add +49.0% | 70,632 | $750K |
| Marex Group Ltd | 0.02% | Reduce -82.1% | 70,144 | $745K |
| State of Alaska, Department of Revenue | 0.01% | Add +28.5% | 69,076 | $733K |
| Verition Fund Management LLC | 0.01% | Reduce -70.3% | 67,430 | $716K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -36.7% | 67,302 | $715K |
| Janus Henderson Group PLC | 0.00% | Reduce -17.1% | 66,977 | $711K |
| IMC-Chicago, LLC | 0.02% | Reduce -47.0% | 66,439 | $706K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -96.1% | 65,185 | $692K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 65,134 | $692K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 65,134 | $692K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -12.0% | 64,931 | $689K |
| Vontobel Holding Ltd. | 0.00% | Reduce -5.7% | 63,665 | $676K |
| Clear Harbor Asset Management, LLC | 0.06% | Add +157.3% | 63,328 | $673K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.0% | 63,198 | $671K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -81.5% | 63,197 | $671K |
| Man Group plc | 0.00% | Reduce -90.7% | 63,002 | $669K |
| Deerfield Management Company, L.P. | 0.01% | New | 62,516 | $664K |
| Bfsg, LLC | 0.08% | Add +0.1% | 62,418 | $663K |
| IHT Wealth Management, LLC | 0.02% | Add +68.1% | 62,138 | $659K |
| Smith Thornton Advisors LLC | 0.43% | Reduce -1.0% | 61,367 | $652K |
| Institute for Wealth Management, LLC. | 0.08% | Reduce -5.8% | 59,395 | $631K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +85.2% | 58,753 | $624K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -3.0% | 58,344 | $620K |
| Truist Financial Corp. | 0.00% | Reduce -2.8% | 58,155 | $618K |
| GTS Securities LLC | 0.01% | Add +0.8% | 57,072 | $606K |
| Viawealth, LLC | 0.35% | No change | 56,532 | $600K |
| Lebenthal Global Advisors, LLC | 0.12% | Reduce -4.4% | 56,245 | $597K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 55,689 | $591K |
| Cove Private Wealth, LLC | 0.46% | No change | 54,615 | $580K |
| DekaBank Deutsche Girozentrale | 0.00% | Reduce -8.8% | 54,198 | $580K |
| Carson Advisory Inc. | 0.36% | Add +1.9% | 54,364 | $577K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +10.3% | 54,007 | $574K |
| Elo Mutual Pension Insurance Co | 0.01% | Add +10.5% | 52,883 | $562K |
| Credit Agricole S A | 0.00% | Reduce -27.0% | 52,045 | $553K |
| Centiva Capital, LP | 0.02% | Add +414.4% | 51,435 | $546K |
| Walleye Trading LLC | 0.01% | Reduce -49.6% | 51,377 | $546K |
| MML Investors Services, LLC | 0.00% | Reduce -44.7% | 50,944 | $541K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +19.8% | 50,908 | $541K |
| Kestra Advisory Services, LLC | 0.00% | Add +236.4% | 50,522 | $537K |
| Mint Tower Capital Management B.V. | 0.52% | New | 50,000 | $531K |
| Cowen and Company, LLC | 0.02% | New | 50,000 | $531K |
| Guardian Investment Management | 0.45% | New | 49,028 | $521K |
| Mitchell & Pahl Private Wealth, LLC | 0.24% | Add +8.0% | 48,922 | $520K |
| Focus Partners Wealth | 0.00% | Reduce -1.4% | 48,513 | $515K |
| Pingora Partners LLC | 0.36% | Add +28.5% | 48,444 | $514K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +119.8% | 47,659 | $514K |
| Metis Global Partners, LLC | 0.02% | Add +17.1% | 48,184 | $512K |
| Stephens Inc. | 0.01% | Reduce -48.8% | 47,215 | $501K |
| Matrix Asset Advisors Inc. | 0.06% | Reduce -86.0% | 47,115 | $500K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -32.4% | 45,904 | $488K |
| Coldstream Capital Management Inc. | 0.01% | Add +192.0% | 44,047 | $479K |
| Gardner Lewis Asset Management L P | 0.14% | No change | 45,000 | $478K |
| Nordea Investment Management AB | 0.00% | No change | 44,845 | $477K |
| Pacer Advisors, Inc. | 0.00% | Add +28.4% | 44,106 | $468K |
| Atlas Brown,Inc. | 0.16% | Add +12.0% | 43,206 | $459K |
| Prudential PLC | 0.00% | Add +184.7% | 43,073 | $457K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Reduce -28.2% | 41,971 | $448K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -53.9% | 42,029 | $446K |
| Mitchell Sinkler & Starr | 0.11% | No change | 41,580 | $442K |
| International Assets Investment Management, LLC | 0.04% | Add +140.1% | 114,289 | $441K |
| Kentucky Retirement Systems | 0.01% | Add +11.2% | 41,431 | $440K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -2.3% | 40,924 | $435K |
| Grandview Asset Management LLC | 0.25% | Reduce -6.8% | 40,813 | $433K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 40,104 | $426K |
| Gulf International Bank (UK) Ltd | 0.01% | Reduce -3.9% | 39,152 | $415K |
| Qsemble Capital Management, LP | 0.08% | New | 38,797 | $412K |
| Mizuho Securities USA LLC | 0.01% | Add +1.2% | 38,564 | $410K |
| M&T Bank Corp | 0.00% | Add +25.9% | 38,415 | $408K |
| Savant Capital, LLC | 0.00% | Reduce -63.8% | 38,077 | $404K |
| Quinn Opportunity Partners LLC | 0.04% | Add +95.4% | 38,054 | $404K |
| Jones Financial Companies LLLP | 0.00% | Add +63.0% | 36,674 | $396K |
| Hartford Investment Management Co. | 0.01% | Add +17.3% | 36,788 | $391K |
| Missouri Trust & Investment Co | 0.14% | Reduce -45.9% | 36,655 | $389K |
| Roberts Glore & Co. Inc. | 0.11% | Reduce -1.7% | 35,920 | $381K |
| National Bank of Canada | 0.00% | Reduce -36.7% | 35,410 | $376K |
| NorthCoast Asset Management LLC | 0.00% | Add +12.2% | 38,751 | $374K |
| First Trust Advisors LP | 0.00% | New | 35,028 | $372K |
| Swiss Life Asset Management Ltd | 0.00% | Add +48.4% | 34,930 | $371K |
| SG Americas Securities, LLC | 0.00% | Reduce -84.9% | 34,686 | $368K |
| Macquarie Group Ltd. | 0.00% | Add +18.1% | 34,354 | $365K |
| Quantinno Capital Management LP | 0.00% | Add +77.4% | 34,316 | $364K |
| Rakuten Investment Management, Inc. | 0.00% | Add +56.2% | 33,697 | $364K |
| Aljian Capital Management, LLC | 0.08% | New | 34,123 | $362K |
| TD Waterhouse Canada Inc. | 0.00% | Add +4.3% | 34,072 | $361K |
| Penserra Capital Management LLC | 0.01% | New | 33,931 | $360K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -23.8% | 33,851 | $359K |
| Louisiana State Employees Retirement System | 0.01% | Add +19.6% | 33,500 | $356K |
| Avantax Advisory Services, Inc. | 0.00% | Add +111.1% | 33,287 | $354K |
| Securian Asset Management, Inc. | 0.01% | Add +15.7% | 32,891 | $349K |
| IFP Advisors, Inc | 0.01% | Reduce -0.1% | 32,493 | $345K |
| Pathstone Holdings, LLC | 0.00% | Reduce -7.7% | 32,435 | $345K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 32,415 | $344K |
| Valley National Advisers Inc. | 0.06% | Reduce -0.7% | 32,442 | $344K |
| Wealthspire Advisors, LLC | 0.00% | Add +0.6% | 32,083 | $341K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +20.5% | 31,956 | $339K |
| Twelve Points Wealth Management LLC | 0.10% | Reduce -0.3% | 30,987 | $329K |
| Dark Forest Capital Management LP | 0.04% | Add +182.7% | 30,957 | $329K |
| Hedges Asset Management LLC | 0.22% | No change | 30,700 | $326K |
| Cresset Asset Management, LLC | 0.00% | Reduce -13.7% | 29,898 | $319K |
| DRW Securities, LLC | 0.02% | Add +1.5% | 29,285 | $311K |
| Jeppson Wealth Management, LLC | 0.11% | Reduce -2.9% | 29,251 | $311K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.6% | 28,890 | $307K |
| WealthTrust Axiom LLC | 0.09% | Reduce -4.9% | 28,857 | $306K |
| Innealta Capital, LLC | 0.12% | Add +352.3% | 28,290 | $300K |
| Source Financial Advisors LLC | 0.09% | Reduce -1.2% | 28,198 | $299K |
| ING Groep NV | 0.00% | Reduce -60.1% | 28,177 | $299K |
| AlphaQuest LLC | 0.03% | New | 27,700 | $294K |
| Sunbelt Securities, Inc. | 0.03% | Reduce -11.7% | 27,496 | $292K |
| Oak Thistle LLC | 0.09% | Add +65.6% | 27,473 | $291K |
| Arete Wealth Advisors, LLC | 0.02% | New | 27,098 | $288K |
| Perigon Wealth Management, LLC | 0.01% | Add +167.6% | 26,947 | $286K |
| CWA Asset Management Group, LLC | 0.02% | — | 26,941 | $286K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +5.8% | 26,087 | $279K |
| Public Sector Pension Investment Board | 0.00% | Reduce -70.6% | 25,942 | $276K |
| Assenagon Asset Management S.A. | 0.00% | Add +28.6% | 25,100 | $267K |
| X-Square Capital, LLC | 0.09% | No change | 25,000 | $266K |
| E. Ohman J:or Asset Management AB | 0.01% | No change | 24,829 | $264K |
| GYL Financial Synergies, LLC | 0.02% | Reduce -2.7% | 24,785 | $263K |
| Rothschild Investment LLC | 0.02% | Reduce -13.9% | 24,784 | $263K |
| Cidel Asset Management Inc. | 0.02% | Add +11.5% | 24,703 | $262K |
| Blair William & Co. | 0.00% | Reduce -63.3% | 24,535 | $261K |
| Ballentine Partners, LLC | 0.00% | Reduce -0.1% | 24,276 | $258K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -0.4% | 24,199 | $257K |
| Norinchukin Bank, The | 0.01% | Add +37.3% | 24,153 | $257K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -7.0% | 24,121 | $256K |
| Profund Advisors LLC | 0.01% | Add +46.2% | 23,519 | $250K |
| Carret Asset Management, LLC | 0.03% | Reduce -20.4% | 23,384 | $248K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -84.0% | 23,335 | $248K |
| Greenland Capital Management LP | 0.04% | New | 23,160 | $246K |
| Marathon Trading Investment Management LLC | 0.12% | Reduce -49.5% | 23,020 | $244K |
| Costello Asset Management, INC | 0.16% | No change | 22,948 | $244K |
| Sterling Capital Management LLC | 0.00% | — | 22,940 | $244K |
| Exchange Traded Concepts, LLC | 0.01% | New | 22,926 | $243K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | No change | 22,450 | $242K |
| Avaii Wealth Management, LLC | 0.12% | Add +11.5% | 22,762 | $242K |
| Bridgefront Capital, LLC | 0.09% | Reduce -80.8% | 22,695 | $241K |
| Fifth Third Bancorp | 0.00% | Reduce -20.1% | 22,645 | $240K |
| HM Payson & Co. | 0.00% | Add +0.1% | 22,515 | $239K |
| Cape Investment Advisory, Inc. | 0.09% | Reduce -3.1% | 21,984 | $233K |
| Resources Management Corp. /CT/ | 0.03% | Add +1.8% | 21,979 | $233K |
| Graypoint LLC | 0.01% | New | 21,821 | $232K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +9.3% | 21,786 | $231K |
| Fisher Asset Management | 0.00% | Add +88.4% | 21,723 | $231K |
| Uhlmann Price Securities, LLC | 0.18% | — | 21,391 | $227K |
| Belpointe Asset Management LLC | 0.01% | Add +19.9% | 21,359 | $227K |
| Rockefeller Capital Management L.P. | 0.00% | Add +9.6% | 21,146 | $225K |
| NewEdge Advisors, LLC | 0.00% | Add +395.3% | 21,134 | $224K |
| Banque Cantonale Vaudoise | 0.01% | New | 21,059 | $224K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 20,961 | $223K |
| Inscription Capital, LLC | 0.03% | No change | 20,713 | $220K |
| NEOS Investment Management LLC | 0.01% | Add +24.7% | 20,513 | $218K |
| Wellington Shields & Co., LLC | 0.07% | Reduce -6.6% | 20,327 | $216K |
| Legacy Financial Advisors, Inc. | 0.04% | No change | 20,000 | $212K |
| Texas Capital Bank Wealth Management Services Inc | 0.02% | Reduce -50.4% | 20,000 | $212K |
| Register Financial Advisors LLC | 0.11% | Reduce -45.8% | 19,747 | $210K |
| Investment Management Corp of Ontario | 0.00% | Add +66.9% | 19,715 | $209K |
| Van Eck Associates Corp. | 0.00% | Reduce -85.8% | 20,215 | $208K |
| Wedbush Securities Inc. | 0.01% | Reduce -19.7% | 19,523 | $207K |
| V-Square Quantitative Management LLC | 0.03% | No change | 19,478 | $207K |
| AM Squared Ltd | 0.46% | Add +32.9% | 19,400 | $206K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Add +19.8% | 18,848 | $200K |
| Insight Inv LLC | 0.17% | Reduce -1.7% | 18,610 | $199K |
| Moody National Bank Trust Division | 0.02% | New | 18,491 | $196K |
| Virtu Financial LLC | 0.01% | New | 18,425 | $196K |
| Paragon Capital Management Ltd | 0.04% | Reduce -15.2% | 18,313 | $194K |
| Advisory Services Network, LLC | 0.00% | No change | 18,483 | $192K |
| NJ State Employees Deferred Compensation Plan | 0.02% | No change | 17,887 | $190K |
| Arkadios Wealth Advisors | 0.01% | Reduce -8.6% | 17,723 | $188K |
| McDonald Partners LLC | 0.05% | Reduce -21.7% | 17,720 | $188K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.01% | Add +10.4% | 17,608 | $187K |
| Next Capital Management LLC | 0.08% | New | 17,553 | $186K |
| Jane Street Group, LLC | 0.00% | Reduce -99.1% | 17,540 | $186K |
| Kovack Advisors, Inc. | 0.02% | Reduce -8.8% | 17,405 | $185K |
| Auxier Asset Management LLC | 0.03% | Reduce -5.3% | 17,376 | $185K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -17.7% | 17,258 | $183K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 16,820 | $179K |
| Birmingham Capital Management Co. Inc. | 0.06% | No change | 16,800 | $178K |
| Curated Wealth Partners LLC | 0.02% | Reduce -2.1% | 16,645 | $177K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +26.5% | 16,476 | $175K |
| Empirical Finance, LLC | 0.01% | Reduce -3.7% | 16,438 | $175K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -5.4% | 16,396 | $174K |
| Mackenzie Financial Corp. | 0.00% | No change | 16,262 | $173K |
| Stonehearth Capital Management, LLC | 0.07% | Add +9.3% | 16,182 | $172K |
| Squarepoint Ops LLC | 0.00% | Add +19.5% | 16,012 | $170K |
| Diligent Investors, LLC | 0.04% | Reduce -0.4% | 15,737 | $167K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 15,500 | $165K |
| New Hampshire Trust | 0.04% | Reduce -4.2% | 15,439 | $164K |
| Vident Advisory, LLC | 0.00% | Reduce -12.7% | 15,103 | $160K |
| US Bancorp \de | 0.00% | Reduce -44.8% | 15,038 | $160K |
| Executive Wealth Management, LLC | 0.01% | New | 15,029 | $160K |
| South Dakota Investment Council | 0.00% | No change | 14,782 | $157K |
| Baird Financial Group, Inc. | 0.00% | Reduce -78.6% | 14,539 | $155K |
| Forum Financial Management, LP | 0.00% | Add +3.6% | 14,300 | $152K |
| Brown, Lisle/Cummings, Inc. | 0.05% | Reduce -11.5% | 14,255 | $151K |
| MSH Capital Advisors LLC | 0.05% | No change | 13,983 | $148K |
| Commerce Bank | 0.00% | Add +18.0% | 13,972 | $148K |
| Supplemental Annuity Collective Trust of NJ | 0.04% | No change | 13,887 | $147K |
| Skba Capital Management LLC | 0.02% | Reduce -34.4% | 13,750 | $146K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.6% | 13,526 | $144K |
| Federated Hermes, Inc. | 0.00% | Add +4007.9% | 13,433 | $143K |
| MIdWestOne Financial Group, Inc. | 0.02% | Reduce -90.0% | 13,032 | $138K |
| Community Bank of Raymore | 0.10% | Reduce -46.1% | 12,880 | $137K |
| Meyer Handelman Co. | 0.00% | Reduce -60.5% | 12,800 | $136K |
| OneDigital Investment Advisors LLC | 0.00% | New | 12,697 | $135K |
| Ethic Inc. | 0.00% | Reduce -41.7% | 11,304 | $133K |
| Boothbay Fund Management, LLC | 0.00% | Reduce -80.4% | 12,438 | $132K |
| Formidable Asset Management, LLC | 0.02% | Reduce -8.3% | 12,418 | $132K |
| Staley Capital Advisers Inc. | 0.01% | No change | 12,360 | $131K |
| &partners | 0.00% | New | 12,310 | $131K |
| Welch Group, LLC | 0.01% | No change | 12,102 | $129K |
| Glenmede Trust Co. NA | 0.00% | New | 11,952 | $127K |
| Signaturefd, LLC | 0.00% | Add +2.9% | 11,916 | $127K |
| Keybank National Association | 0.00% | Reduce -21.5% | 11,647 | $124K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.00% | — | 11,613 | $123K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 11,613 | $123K |
| Cwm, LLC | 0.00% | Reduce -34.2% | 11,616 | $123K |
| PEAK6 Investments LLC | 0.01% | Reduce -95.2% | 11,555 | $123K |
| Capital Investment Advisors, LLC | 0.00% | New | 11,337 | $120K |
| Intech Investment Management LLC | 0.00% | New | 11,052 | $117K |
| Two Sigma Securities, LLC | 0.01% | New | 11,042 | $117K |
| Valeo Financial Advisors, LLC | 0.00% | Reduce -21.6% | 10,886 | $116K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -64.3% | 10,848 | $115K |
| Empowered Funds, LLC | 0.00% | Reduce -30.3% | 10,735 | $114K |
| Systematic Alpha Investments, LLC | 0.00% | No change | 10,428 | $111K |
| Abn Amro Investment Solutions | 0.00% | New | 10,192 | $108K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Reduce -41.5% | 10,183 | $107K |
| Raymond James Trust N.A. | 0.00% | Reduce -2.0% | 10,019 | $106K |
| Prestige Wealth Management Group LLC | 0.02% | Add +8.6% | 9,388 | $100K |
| Belvedere Trading LLC | 0.01% | New | 9,216 | $98K |
| Delta Asset Management LLC | 0.01% | No change | 9,162 | $97K |
| Uncommon Cents Investing LLC | 0.03% | New | 8,800 | $93K |
| Horizon Investments, LLC | 0.00% | Reduce -30.4% | 8,064 | $86K |
| CIBC Private Wealth Group LLC | 0.00% | Add +46.8% | 7,627 | $81K |
| Hilltop National Bank | 0.02% | No change | 7,113 | $76K |
| Bessemer Group Inc. | 0.00% | Reduce -33.8% | 7,184 | $75K |
| Kimelman & Baird, LLC | 0.01% | No change | 6,579 | $70K |
| Mather Group, Llc. | 0.00% | Reduce -29.0% | 6,295 | $67K |
| GAMMA Investing LLC | 0.01% | Add +8.5% | 6,231 | $66K |
| Key Financial Inc | 0.01% | No change | 5,479 | $58K |
| Shell Asset Management Co. | 0.00% | — | 5,429 | $58K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,361 | $57K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -38.1% | 5,140 | $55K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | Add +518.3% | 4,891 | $52K |
| Sandy Spring Bank | 0.00% | Reduce -3.6% | 4,784 | $51K |
| Deseret Mutual Benefit Administrators | 0.02% | Add +24.4% | 4,470 | $47K |
| Kennebec Savings Bank | 0.05% | — | 4,412 | $47K |
| Avior Wealth Management, LLC | 0.00% | Add +3.0% | 4,059 | $43K |
| Leonteq Securities AG | 0.01% | No change | 3,960 | $42K |
| Quarry LP | 0.01% | Add +22.4% | 3,922 | $42K |
| WASHINGTON TRUST Co | 0.00% | Reduce -48.9% | 3,767 | $40K |
| Piscataqua Savings Bank | 0.03% | No change | 3,717 | $39K |
| Spire Wealth Management | 0.00% | Reduce -86.8% | 3,535 | $38K |
| Lindbrook Capital, LLC | 0.00% | Add +4.0% | 3,506 | $37K |
| FNY Investment Advisers, LLC | 0.02% | Add +160.6% | 3,570 | $37K |
| Archer Investment Corp | 0.01% | Add +0.1% | 3,375 | $36K |
| Studio Investment Management LLC | 0.01% | Add +31.1% | 3,290 | $35K |
| Brown Brothers Harriman & Co. | 0.00% | New | 3,250 | $35K |
| Private Trust Co. NA | 0.00% | Add +27.2% | 3,173 | $34K |
| Ostrum Asset Management | 0.00% | Add +1.3% | 3,073 | $33K |
| NFSG Corp | 0.01% | Reduce -66.7% | 3,000 | $32K |
| Huntington National Bank | 0.00% | Add +129.0% | 2,771 | $29K |
| PSI Advisors, LLC | 0.01% | No change | 2,747 | $29K |
| Blue Trust, Inc. | 0.00% | Add +162.8% | 2,539 | $26K |
| Lanark Financial, Inc. | 0.00% | Reduce -11.4% | 2,459 | $26K |
| Global Retirement Partners, LLC | 0.00% | Reduce -3.8% | 2,415 | $26K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 2,400 | $25K |
| Allianz SE | 0.00% | Reduce -28.6% | 2,200 | $23K |
| Venturi Wealth Management, LLC | 0.00% | Add +296.2% | 2,199 | $23K |
| Coastline Trust Co | 0.00% | New | 2,156 | $23K |
| Castleview Partners, LLC | 0.01% | Add +0.4% | 2,092 | $22K |
| Anchor Investment Management, LLC | 0.00% | Reduce -3.9% | 1,977 | $21K |
| CI Investments Inc. | 0.00% | Add +106.0% | 1,858 | $20K |
| Parkside Financial Bank & Trust | 0.00% | Add +22.1% | 1,810 | $19K |
| Covestor Ltd | 0.01% | Add +116.0% | 1,814 | $19K |
| Ossiam | 0.00% | Reduce -98.1% | 1,788 | $19K |
| Parallel Advisors, LLC | 0.00% | Reduce -26.4% | 1,616 | $17K |
| Pacific Center for Financial Services | 0.00% | No change | 1,567 | $17K |
| United Community Bank | 0.01% | No change | 1,550 | $16K |
| Westside Investment Management, Inc. | 0.00% | Reduce -17.0% | 1,545 | $16K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 1,524 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -8.4% | 1,482 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -32.2% | 1,387 | $15K |
| Smithfield Trust Co | 0.00% | No change | 1,327 | $14K |
| Cornerstone Planning Group LLC | 0.00% | Add +0.5% | 1,308 | $14K |
| GoalVest Advisory LLC | 0.00% | New | 1,280 | $14K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +23.3% | 1,279 | $14K |
| Whittier Trust Co. | 0.00% | No change | 1,257 | $13K |
| Quadrant Capital Group LLC | 0.00% | Add +318.1% | 1,250 | $13K |
| Wintrust Investments LLC | 0.01% | Reduce -89.7% | 1,253 | $13K |
| CoreCap Advisors, LLC | 0.00% | Reduce -21.1% | 1,132 | $12K |
| Harbour Investments, Inc. | 0.00% | Add +1.0% | 1,127 | $12K |
| UMB Bank, n.a. | 0.00% | Add +105.4% | 1,111 | $12K |
| Geneos Wealth Management Inc. | 0.00% | Add +7.3% | 1,099 | $12K |
| Rakuten Securities, Inc. | 0.01% | Add +17.9% | 1,075 | $11K |
| TD Private Client Wealth LLC | 0.00% | Reduce -50.5% | 1,061 | $11K |
| Investors Research Corp | 0.00% | No change | 1,050 | $11K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -5.3% | 1,044 | $11K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -6.1% | 1,020 | $11K |
| PARK CIRCLE Co | 0.01% | No change | 996 | $11K |
| Allworth Financial LP | 0.00% | Add +6.6% | 996 | $11K |
| TD Capital Management LLC | 0.00% | Add +0.4% | 984 | $10K |
| Tucker Asset Management LLC | 0.00% | Reduce -2.4% | 977 | $10K |
| Fourpath Capital Management, LLC | 0.00% | New | 870 | $9K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 857 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Add +12.3% | 856 | $9K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +101.9% | 838 | $9K |
| Planning Capital Management Corp | 0.01% | Reduce -8.4% | 777 | $8K |
| Arrow Financial Corp | 0.00% | No change | 776 | $8K |
| Creative Financial Designs Inc. | 0.00% | Reduce -30.9% | 721 | $8K |
| Mendota Financial Group, LLC | 0.00% | Reduce -27.5% | 660 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | Add +40.6% | 901 | $7K |
| TFC Financial Management, Inc. | 0.00% | Reduce -19.3% | 646 | $7K |
| Tortoise Investment Management, LLC | 0.00% | Add +0.5% | 637 | $7K |
| Luken Investment Analytics, LLC | 0.00% | No change | 606 | $6K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 580 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -25.7% | 579 | $6K |
| New England Capital Financial Advisors LLC | 0.00% | Add +0.3% | 572 | $6K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -9.6% | 568 | $6K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -15.1% | 552 | $6K |
| Eastern Bank | 0.00% | New | 554 | $6K |
| MCF Advisors LLC | 0.00% | Add +41.0% | 543 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.6% | 535 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 518 | $6K |
| Colonial Trust Co / SC | 0.00% | No change | 504 | $5K |
| Fairman Group, LLC | 0.00% | No change | 500 | $5K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 500 | $5K |
| Addison Advisors LLC | 0.00% | New | 498 | $5K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 461 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 485 | $5K |
| Raleigh Capital Management Inc. | 0.00% | Add +3.3% | 471 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 470 | $5K |
| Trust Co. of Vermont | 0.00% | New | 460 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 432 | $5K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -50.3% | 396 | $4K |
| City State Bank | 0.00% | No change | 373 | $4K |
| NBT Bank, N.A. | 0.00% | No change | 371 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 357 | $4K |
| MV Capital Management, Inc. | 0.00% | Add +17.3% | 333 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 325 | $3K |
| Voisard Asset Management Group, Inc. | 0.00% | Add +0.3% | 318 | $3K |
| Principal Securities, Inc. | 0.00% | Add +67.4% | 308 | $3K |
| Colonial Trust Advisors | 0.00% | Reduce -53.5% | 304 | $3K |
| Bank of New Hampshire | 0.00% | No change | 300 | $3K |
| GeoWealth Management, LLC | 0.00% | New | 297 | $3K |
| Bokf, NA | 0.00% | New | 298 | $3K |
| GW&K Investment Management, LLC | 0.00% | Reduce -40.4% | 275 | $3K |
| First Horizon Advisors, Inc. | 0.00% | Add +33.5% | 279 | $3K |
| Ashton Thomas Securities, LLC | 0.00% | New | 277 | $3K |
| CENTRAL TRUST Co | 0.00% | Reduce -76.2% | 276 | $3K |
| Sachetta, LLC | 0.00% | Reduce -21.5% | 270 | $3K |
| Versant Capital Management, Inc | 0.00% | Add +156.0% | 256 | $3K |
| Silicon Valley Capital Partners | 0.00% | Add +0.4% | 251 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -78.9% | 247 | $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% | No change | 238 | $3K |
| EnRich Financial Partners LLC | 0.00% | No change | 225 | $2K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 217 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +32.3% | 209 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -27.5% | 203 | $2K |
| Grove Bank & Trust | 0.00% | New | 202 | $2K |
| IFS Advisors, LLC | 0.00% | No change | 200 | $2K |
| Wolff Wiese Magana LLC | 0.00% | No change | 200 | $2K |
| Concord Wealth Partners | 0.00% | No change | 200 | $2K |
| FSA Wealth Management LLC | 0.00% | — | 199 | $2K |
| Summit Securities Group LLC | 0.00% | New | 180 | $2K |
| Tsfg, LLC | 0.00% | No change | 160 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -21.4% | 173 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 172 | $2K |
| TCTC Holdings, LLC | 0.00% | No change | 170 | $2K |
| Crewe Advisors LLC | 0.00% | Add +207.3% | 169 | $2K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 155 | $2K |
| Wellington Shields Capital Management, LLC | 0.00% | No change | 150 | $2K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 145 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -67.9% | 141 | $1K |
| Bank & Trust Co | 0.00% | No change | 130 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 130 | $1K |
| Dunhill Financial, LLC | 0.00% | Add +72.9% | 121 | $1K |
| BNP Paribas | 0.00% | New | 119 | $1K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 114 | $1K |
| Carmichael Hill & Associates, Inc. | 0.00% | Reduce -74.0% | 114 | $1K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 103 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 100 | $1K |
| Main Street Group, LTD | 0.00% | No change | 100 | $1K |
| Hobbs Group Advisors, LLC | 0.00% | No change | 100 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -99.0% | 25 | $1K |
| PrairieView Partners, LLC | 0.00% | No change | 137 | $1K |
| Abound Wealth Management | 0.00% | Reduce -35.6% | 87 | $925 |
| WFA of San Diego, LLC | 0.00% | No change | 87 | $924 |
| Ruedi Wealth Management, Inc. | 0.00% | Reduce -7.5% | 86 | $913 |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 83 | $886 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 82 | $871 |
| Larson Financial Group LLC | 0.00% | Add +912.5% | 81 | $861 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 80 | $850 |
| Chesapeake Asset Management LLC | 0.00% | Add +23.1% | 80 | $849 |
| Montag A & Associates Inc. | 0.00% | Reduce -50.3% | 76 | $815 |
| Caitlin John, LLC | 0.00% | Add +1.4% | 71 | $788 |
| Pflug Koory, LLC | 0.00% | — | 70 | $743 |
| Breakwater Investment Management | 0.00% | No change | 64 | $680 |
| Stephens Consulting, LLC | 0.00% | No change | 59 | $627 |
| Clear Point Advisors Inc. | 0.00% | No change | 54 | $575 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -72.2% | 54 | $556 |
| Assetmark, Inc. | 0.00% | No change | 44 | $467 |
| West Paces Advisors Inc. | 0.00% | No change | 40 | $425 |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 34 | $369 |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 32 | $340 |
| Robinswood Financial LLC | 0.00% | No change | 29 | $307 |
| Tompkins Financial Corp. | 0.00% | No change | 26 | $276 |
| M&R Capital Management Inc. | 0.00% | No change | 24 | $255 |
| Gen-Wealth Partners Inc | 0.00% | No change | 23 | $245 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 19 | $202 |
| CGC Financial Services, LLC | 0.00% | No change | 17 | $181 |
| Bangor Savings Bank | 0.00% | Reduce -6.3% | 15 | $159 |
| Nvwm, LLC | 0.00% | Reduce -78.3% | 15 | $159 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 12 | $127 |
| Raffa Wealth Management, LLC | 0.00% | No change | 12 | $127 |
| Earned Wealth Advisors, LLC | 0.00% | New | 10 | $106 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 6 | $64 |
| Legacy Investment Solutions, LLC | 0.00% | — | 5 | $56 |
| Legacy Wealth Managment, LLC | 0.00% | — | 5 | $56 |
| WestEnd Advisors, LLC | 0.00% | No change | 5 | $53 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 5 | $53 |
| Robbins Farley | 0.00% | No change | 4 | $43 |
| Clearstead Trust, LLC | 0.00% | No change | 4 | $42 |
| SWAN Capital LLC | 0.00% | No change | 4 | $42 |
| Brooklyn Investment Group | 0.00% | New | 2 | $22 |
| Clearstead Advisors, LLC | 0.00% | No change | 2 | $21 |
| Bogart Wealth, LLC | 0.00% | No change | 1 | $12 |
| Hemington Wealth Management | 0.00% | New | 31 | $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.