Paramount Global Class BPARAA
13F holders, Q4 2024 (December 31)656holders −10
62new positions
93sold out
10famous investors
$10.46avg. 13F price*
At the end of Q4 2024, 656 institutions reported holding Paramount Global Class B (PARAA) in their 13F filings, down 10 from Q3 2024. 62 opened new positions and 93 sold out. The largest holders were Vanguard Group Inc. ($701.2M), Lingotto Investment Management LLP ($468.1M) and State Street Corp. ($457.1M). 10 famous investors held it, including Chris Bloomstran (2.2% of Semper Augustus Investments's portfolio), John W. Rogers Jr. (1.6% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $210.4M |
| Exits | 93 | $94.1M |
All 13F filers, Q3 2024 → Q4 2024: 55,394,234 shares bought and 49,661,678 shares sold, net +5,732,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 656 holders
| Vanguard Group Inc. | 0.01% | Add +1.1% | 67,040,366 | $701.2M |
| Lingotto Investment Management LLP | 12.56% | Add +3.7% | 44,753,299 | $468.1M |
| State Street Corp. | 0.02% | Reduce -1.5% | 43,491,961 | $457.1M |
| BlackRock, Inc. | 0.01% | Reduce -23.0% | 39,028,636 | $408.2M |
| Invesco Ltd. | 0.04% | Add +5.8% | 20,593,954 | $215.4M |
| Geode Capital Management, LLC | 0.01% | Add +4.9% | 15,567,531 | $162.7M |
| Ariel Investments | 1.64% | Add +3.2% | 14,663,907 | $153.4M |
| Contrarius Group Holdings Ltd | 8.95% | — | 13,979,941 | $146.2M |
| Slate Path Capital LP | 2.38% | Add +42.3% | 12,586,000 | $131.6M |
| Hotchkis & Wiley Capital Management LLC | 0.40% | Add +76.0% | 11,617,090 | $121.5M |
| Pentwater Capital Management LP | 1.67% | Add +85.3% | 9,265,000 | $96.9M |
| Morgan Stanley | 0.01% | Reduce -23.3% | 9,211,743 | $96.4M |
| Susquehanna International Group, LLP | 0.13% | Add +21.9% | 8,120,026 | $84.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.7% | 7,743,123 | $81.0M |
| UBS Group AG | 0.02% | Add +34.2% | 6,652,226 | $69.6M |
| Hudson Bay Capital Management LP | 0.50% | Add +9.0% | 6,601,039 | $69.0M |
| Wells Fargo & Company | 0.01% | Reduce -1.2% | 5,930,968 | $62.0M |
| Northern Trust Corp. | 0.01% | Add +7.0% | 5,479,919 | $57.3M |
| Rubric Capital Management LP | 0.88% | New | 4,632,083 | $48.5M |
| Bank of New York Mellon Corp | 0.01% | Add +24.7% | 4,586,288 | $48.0M |
| Norges Bank | 0.01% | Add +14.2% | 4,321,414 | $45.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.9% | 4,219,543 | $44.1M |
| Loomis Sayles & Co. L P | 0.05% | Reduce -2.8% | 3,854,751 | $40.3M |
| Deutsche Bank AG | 0.02% | Add +11.6% | 3,808,989 | $39.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +9.3% | 3,659,594 | $38.3M |
| Citigroup Inc. | 0.03% | Add +0.4% | 3,374,688 | $35.3M |
| Barclays PLC | 0.02% | Reduce -11.4% | 3,070,949 | $32.1M |
| BNP Paribas Financial Markets | 0.02% | New | 3,030,893 | $31.7M |
| Coatue Management | 0.09% | Reduce -27.2% | 2,678,629 | $28.0M |
| Neuberger Berman Group LLC | 0.02% | Reduce -20.7% | 2,580,430 | $27.0M |
| Allianz Asset Management GmbH | 0.04% | Add +48.1% | 2,425,849 | $25.4M |
| Bank of America Corp. | 0.00% | Reduce -66.0% | 2,137,008 | $22.4M |
| Two Sigma Investments, LP | 0.05% | New | 2,029,510 | $21.2M |
| New Age Alpha Advisors, LLC | 0.82% | New | 1,940,000 | $20.3M |
| Wilsey Asset Management Inc. | 3.69% | Add +16.2% | 1,902,332 | $19.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -30.5% | 1,796,533 | $18.8M |
| Amundi | 0.01% | Add +10.1% | 1,655,784 | $17.6M |
| GMO | 0.06% | Reduce -2.4% | 1,645,467 | $17.2M |
| P Schoenfeld Asset Management LP | 6.89% | Add +14.3% | 1,576,569 | $16.5M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +85.1% | 1,563,142 | $16.4M |
| Water Island Capital LLC | 2.07% | Add +0.8% | 1,511,267 | $15.8M |
| Compass Rose Asset Management, LP | 7.68% | Reduce -57.1% | 1,500,000 | $15.7M |
| Bank Pictet & Cie (Europe) AG | 0.34% | No change | 1,500,000 | $15.7M |
| Royal Bank of Canada | 0.00% | Reduce -6.3% | 1,483,041 | $15.5M |
| Citadel Advisors | 0.01% | Add +159.8% | 1,350,513 | $14.1M |
| Legal & General Group Plc | 0.00% | Reduce -31.0% | 1,316,389 | $13.8M |
| Palestra Capital Management LLC | 0.37% | No change | 1,298,000 | $13.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.3% | 1,287,796 | $13.5M |
| Caption Management, LLC | 0.54% | No change | 1,237,814 | $12.9M |
| Semper Augustus Investments | 2.21% | Reduce -30.2% | 1,180,089 | $12.3M |
| Swiss National Bank | 0.01% | Reduce -33.8% | 1,169,488 | $12.2M |
| Readystate Asset Management LP | 0.91% | Add +13.3% | 1,136,106 | $11.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.9% | 1,122,380 | $11.7M |
| Shah Capital Management | 2.36% | No change | 1,121,000 | $11.7M |
| Centre Asset Management, LLC | 2.56% | Add +0.1% | 1,069,716 | $11.2M |
| Woodline Partners LP | 0.08% | New | 1,060,810 | $11.1M |
| Foundation Resource Management Inc. | 1.81% | Reduce -4.6% | 1,037,987 | $10.9M |
| Jane Street Group, LLC | 0.02% | Add +5736.6% | 1,023,738 | $10.7M |
| Bank of Montreal | 0.01% | Add +20.0% | 1,005,487 | $10.5M |
| Monaco Asset Management SAM | 4.54% | Add +140.7% | 975,000 | $10.2M |
| Centiva Capital, LP | 0.39% | Add +1789.1% | 971,645 | $10.2M |
| Mark Asset Management LP | 1.56% | Reduce -18.2% | 967,960 | $10.1M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 963,985 | $10.1M |
| Rhumbline Advisers | 0.01% | Reduce -6.7% | 954,015 | $10.0M |
| ExodusPoint Capital Management, LP | 0.10% | Reduce -33.6% | 920,336 | $9.6M |
| Millennium Management | 0.01% | Add +98.3% | 912,453 | $9.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.5% | 856,921 | $9.0M |
| Canada Pension Plan Investment Board | 0.01% | Add +8.8% | 847,300 | $8.9M |
| Financial Counselors Inc. | 0.13% | Reduce -3.0% | 841,988 | $8.8M |
| HSBC Holdings PLC | 0.01% | Reduce -32.5% | 798,953 | $8.4M |
| M&G PLC | 0.05% | New | 833,800 | $8.3M |
| Gabelli Funds LLC | 0.06% | Add +54.8% | 734,984 | $7.7M |
| Thompson Investment Management, Inc. | 1.11% | Add +0.8% | 732,805 | $7.7M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.5% | 673,240 | $7.0M |
| LMR Partners LLP | 0.16% | New | 650,000 | $6.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -8.9% | 639,786 | $6.7M |
| Group One Trading LLC | 0.22% | New | 614,889 | $6.4M |
| Quantbot Technologies LP | 0.23% | New | 611,821 | $6.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -4.7% | 597,266 | $6.2M |
| LPL Financial LLC | 0.00% | Reduce -73.8% | 583,562 | $6.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -27.2% | 567,938 | $6.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Reduce -35.5% | 574,078 | $6.0M |
| IPG Investment Advisors LLC | 1.33% | Reduce -35.5% | 556,200 | $5.8M |
| California State Teachers Retirement System | 0.01% | Reduce -43.5% | 556,231 | $5.8M |
| First Trust Advisors LP | 0.01% | Add +1482.8% | 554,430 | $5.8M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.98% | Add +294.3% | 545,550 | $5.7M |
| Voloridge Investment Management, LLC | 0.02% | New | 543,745 | $5.7M |
| Bridgewater Associates | 0.03% | Add +64.5% | 539,653 | $5.6M |
| Thompson Siegel & Walmsley LLC | 0.09% | New | 529,912 | $5.5M |
| Raymond James Financial Inc. | 0.00% | — | 521,748 | $5.5M |
| LSV Asset Management | 0.01% | No change | 499,200 | $5.2M |
| Alpine Associates Management Inc. | 0.30% | Reduce -3.5% | 471,000 | $4.9M |
| Rock Point Advisors, LLC | 1.43% | Reduce -15.0% | 469,191 | $4.9M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.3% | 468,255 | $4.9M |
| AQR Capital Management | 0.01% | Add +8.0% | 463,499 | $4.8M |
| Cibc World Markets Corp. | 0.03% | Reduce -3.5% | 454,875 | $4.8M |
| Cibc World Market Inc. | 0.01% | Add +45.3% | 420,984 | $4.4M |
| FMR LLC | 0.00% | Reduce -31.6% | 417,513 | $4.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -27.5% | 387,299 | $4.1M |
| Weiss Asset Management LP | 0.12% | New | 375,153 | $3.9M |
| Toronto Dominion Bank | 0.01% | Add +87.1% | 373,117 | $3.9M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -19.8% | 368,383 | $3.9M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -25.4% | 367,903 | $3.8M |
| Scotia Capital Inc. | 0.02% | Reduce -34.8% | 355,548 | $3.7M |
| Verition Fund Management LLC | 0.02% | Add +401.0% | 337,847 | $3.5M |
| GAMCO Investors | 0.04% | Reduce -22.6% | 333,784 | $3.5M |
| Elevation Point Wealth Partners, LLC | 0.28% | Reduce -22.8% | 328,939 | $3.4M |
| Eisler Capital Management Ltd. | 0.11% | — | 322,500 | $3.4M |
| Prudential Financial Inc. | 0.00% | Reduce -10.3% | 314,486 | $3.4M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -2.1% | 312,357 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -26.8% | 304,709 | $3.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -6.0% | 300,366 | $3.1M |
| Alpha Omega Wealth Management LLC | 0.59% | Reduce -37.3% | 299,158 | $3.1M |
| Moors & Cabot, Inc. | 0.14% | Reduce -6.2% | 282,894 | $3.0M |
| Janus Henderson Group PLC | 0.00% | Add +313.3% | 276,833 | $2.9M |
| Franklin Resources Inc. | 0.00% | Add +40.9% | 275,743 | $2.9M |
| SG Americas Securities, LLC | 0.01% | Add +668.5% | 266,558 | $2.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 260,198 | $2.7M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -33.7% | 259,035 | $2.7M |
| Gsa Capital Partners LLP | 0.20% | Add +192.6% | 257,258 | $2.7M |
| Silphium Asset Management Ltd | 0.95% | New | 250,000 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.4% | 247,279 | $2.6M |
| AMF Tjanstepension AB | 0.02% | New | 241,457 | $2.5M |
| One68 Global Capital, LLC | 1.35% | — | 240,634 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.0% | 237,966 | $2.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Add +1.9% | 233,928 | $2.4M |
| Hoertkorn Richard Charles | 0.99% | Add +3.3% | 229,066 | $2.4M |
| Illinois Municipal Retirement Fund | 0.03% | Add +28.0% | 228,373 | $2.4M |
| Evergreen Capital Management LLC | 0.08% | Reduce -1.2% | 223,251 | $2.3M |
| HRT Financial LP | 0.01% | New | 217,546 | $2.3M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | — | 214,830 | $2.2M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +79.6% | 208,218 | $2.2M |
| State of Tennessee, Department of Treasury | 0.01% | Add +49.7% | 207,835 | $2.2M |
| Wolverine Trading, LLC | 0.05% | Add +5.0% | 208,556 | $2.2M |
| Caisse de depot et placement du Quebec | 0.00% | New | 204,100 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.4% | 203,275 | $2.1M |
| Sonic GP LLC | 4.65% | No change | 200,000 | $2.1M |
| CSS LLC | 0.37% | Reduce -1.1% | 188,900 | $2.0M |
| Wellington Management Group LLP | 0.00% | Add +83.0% | 187,453 | $2.0M |
| Entropy Technologies, LP | 0.20% | Add +155.1% | 182,387 | $1.9M |
| SOL Capital Management CO | 0.21% | Add +1.6% | 180,604 | $1.9M |
| Alaska Permanent Fund Corp | 0.03% | No change | 180,550 | $1.9M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.3% | 178,818 | $1.9M |
| National Bank of Canada | 0.00% | Add +401.8% | 177,677 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | New | 175,800 | $1.8M |
| Graham Capital Management, L.P. | 0.09% | Add +135.0% | 175,752 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -20.8% | 175,058 | $1.8M |
| American Century Companies Inc. | 0.00% | Add +29.2% | 174,995 | $1.8M |
| ProShare Advisors LLC | 0.00% | Add +7.3% | 173,173 | $1.8M |
| Claret Asset Management Corp | 0.29% | Reduce -58.1% | 172,813 | $1.8M |
| Credit Agricole S A | 0.01% | Add +232.1% | 172,845 | $1.8M |
| Arizona State Retirement System | 0.01% | Add +1.3% | 172,522 | $1.8M |
| Voya Investment Management LLC | 0.00% | Reduce -7.2% | 170,207 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | New | 163,698 | $1.7M |
| State of Michigan Retirement System | 0.01% | Reduce -25.7% | 161,512 | $1.7M |
| Stifel Financial Corp. | 0.00% | Reduce -39.6% | 160,259 | $1.7M |
| Whitebox Advisors LLC | 0.29% | Reduce -3.0% | 158,723 | $1.7M |
| MetLife Investment Management, LLC | 0.01% | Add +1.8% | 157,412 | $1.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +46.0% | 155,452 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Add +495.0% | 154,352 | $1.6M |
| Bayesian Capital Management, LP | 0.20% | New | 153,000 | $1.6M |
| Alpine Global Management, LLC | 0.54% | Reduce -51.9% | 152,857 | $1.6M |
| Marshall Wace, LLP | 0.00% | Add +3.3% | 151,292 | $1.6M |
| KBC Group NV | 0.00% | Reduce -42.3% | 148,572 | $1.6M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.9% | 144,764 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.8% | 144,321 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +15.0% | 143,408 | $1.5M |
| Aristides Capital LLC | 0.47% | Reduce -1.7% | 142,792 | $1.5M |
| Handelsbanken Fonder AB | 0.01% | Add +7.8% | 142,700 | $1.5M |
| New York Life Investment Management LLC | 0.01% | Reduce -9.1% | 140,939 | $1.5M |
| Corebridge Financial, Inc. | 0.01% | Reduce -4.6% | 140,853 | $1.5M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.10% | No change | 140,422 | $1.5M |
| Squarepoint Ops LLC | 0.00% | Add +741.8% | 134,790 | $1.4M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -71.2% | 130,779 | $1.4M |
| Czech National Bank | 0.01% | Add +6.5% | 129,023 | $1.3M |
| Greatmark Investment Partners, Inc. | 0.18% | Add +68.2% | 127,410 | $1.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.3% | 126,506 | $1.3M |
| Yakira Capital Management, Inc. | 0.52% | New | 125,700 | $1.3M |
| Creative Planning | 0.00% | Reduce -9.7% | 124,661 | $1.3M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -27.6% | 124,248 | $1.3M |
| Yousif Capital Management, LLC | 0.01% | Add +7.5% | 123,203 | $1.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -43.2% | 122,923 | $1.3M |
| KLP Kapitalforvaltning As | 0.01% | — | 120,400 | $1.3M |
| PFG Investments, LLC | 0.08% | Add +0.2% | 119,755 | $1.3M |
| Csenge Advisory Group | 0.07% | Reduce -0.1% | 119,707 | $1.3M |
| Cerity Partners LLC | 0.00% | Reduce -5.8% | 113,905 | $1.2M |
| Amalgamated Bank | 0.01% | Reduce -1.9% | 114,921 | $1.2M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -5.6% | 112,927 | $1.2M |
| Lighthouse Investment Partners, LLC | 0.05% | Add +246.4% | 112,303 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.12% | Reduce -42.3% | 111,963 | $1.2M |
| Exchange Traded Concepts, LLC | 0.02% | Add +383.1% | 110,743 | $1.2M |
| Walleye Capital LLC | 0.01% | Reduce -9.0% | 108,726 | $1.1M |
| Comerica Bank | 0.00% | Add +0.6% | 108,153 | $1.1M |
| TD Asset Management Inc | 0.00% | Reduce -33.9% | 105,910 | $1.1M |
| Simplex Trading, LLC | 0.03% | Reduce -69.4% | 105,614 | $1.1M |
| Watts Gwilliam & Co., LLC | 0.22% | Add +0.0% | 96,701 | $1.1M |
| Credit Industriel Et Commercial | 0.37% | — | 100,000 | $1.0M |
| Utah Retirement Systems | 0.01% | No change | 97,863 | $1.0M |
| D.A. Davidson & Co. | 0.01% | Reduce -3.0% | 97,801 | $1.0M |
| Equitec Proprietary Markets, LLC | 6.96% | Add +19.2% | 97,400 | $1.0M |
| Algert Global LLC | 0.02% | New | 95,750 | $1.0M |
| Basepoint Wealth LLC | 0.79% | Reduce -5.3% | 94,926 | $993K |
| DoubleLine ETF Adviser LP | 0.26% | Reduce -12.3% | 93,603 | $979K |
| Personal Cfo Solutions, LLC | 0.19% | Reduce -3.8% | 92,627 | $969K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -22.9% | 91,769 | $960K |
| Annandale Capital, LLC | 0.19% | Reduce -73.6% | 90,900 | $951K |
| Victory Capital Management Inc. | 0.00% | Reduce -5.9% | 90,794 | $950K |
| Jump Financial, LLC | 0.02% | New | 89,427 | $935K |
| Cetera Investment Advisers | 0.00% | Reduce -22.9% | 88,285 | $923K |
| Osaic Holdings, Inc. | 0.00% | Reduce -53.0% | 88,287 | $923K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 87,075 | $911K |
| Storebrand Asset Management As | 0.00% | Add +19.3% | 86,037 | $900K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.6% | 85,580 | $895K |
| CIBC Asset Management Inc | 0.00% | Add +2.5% | 85,095 | $890K |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -7.3% | 82,858 | $867K |
| Atria Wealth Solutions, Inc. | 0.01% | Reduce -40.3% | 82,116 | $863K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -11.1% | 81,917 | $861K |
| Qube Research & Technologies Ltd | 0.00% | New | 81,978 | $857K |
| Mariner, LLC | 0.00% | Reduce -2.5% | 78,793 | $824K |
| Linden Thomas Advisory Services, LLC | 0.10% | Reduce -3.4% | 78,211 | $818K |
| Tidal Investments LLC | 0.01% | Reduce -31.8% | 76,412 | $799K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.4% | 75,958 | $795K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.6% | 75,497 | $790K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +450.9% | 74,518 | $779K |
| Guggenheim Capital LLC | 0.01% | Reduce -7.3% | 72,500 | $758K |
| Cullen Investment Group, LTD. | 0.11% | Reduce -8.1% | 71,612 | $749K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -2.7% | 71,263 | $745K |
| Pacer Advisors, Inc. | 0.00% | Add +61.1% | 71,043 | $743K |
| Walleye Trading LLC | 0.01% | Add +37.3% | 70,554 | $738K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +46.5% | 69,830 | $726K |
| PEAK6 LLC | 0.03% | — | 69,012 | $722K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.8% | 67,831 | $709K |
| Round Hill Asset Management | 0.49% | Reduce -15.7% | 66,424 | $695K |
| Athos Capital Ltd | 0.33% | Reduce -39.8% | 66,300 | $693K |
| Man Group plc | 0.00% | Add +4.9% | 66,104 | $691K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.7% | 65,533 | $685K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -0.3% | 64,973 | $680K |
| Vontobel Holding Ltd. | 0.00% | Add +0.0% | 63,691 | $666K |
| Coldstream Capital Management Inc. | 0.01% | Add +44.5% | 63,665 | $666K |
| Clearline Capital LP | 0.09% | New | 62,788 | $657K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -21.6% | 62,517 | $654K |
| Bfsg, LLC | 0.08% | Reduce -0.1% | 62,366 | $652K |
| Clear Harbor Asset Management, LLC | 0.05% | Reduce -1.6% | 62,288 | $652K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.6% | 60,439 | $632K |
| Focus Partners Wealth | 0.00% | Add +21.2% | 58,789 | $615K |
| Bank of Nova Scotia | 0.00% | Reduce -23.1% | 58,621 | $613K |
| Empowered Funds, LLC | 0.01% | Add +442.6% | 58,253 | $609K |
| Savant Capital, LLC | 0.00% | Add +53.0% | 58,240 | $609K |
| NWF Advisory Services Inc. | 0.09% | Reduce -83.5% | 56,920 | $598K |
| Xponance LLC | 0.01% | Reduce -36.7% | 57,114 | $597K |
| Smith Thornton Advisors LLC | 0.38% | Reduce -7.4% | 56,816 | $594K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -13.0% | 56,682 | $593K |
| Orion Portfolio Solutions, LLC | 0.01% | Reduce -13.0% | 56,682 | $593K |
| Lebenthal Global Advisors, LLC | 0.11% | Add +0.3% | 56,411 | $590K |
| Mizuho Securities USA LLC | 0.01% | Add +46.2% | 56,389 | $590K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 55,689 | $583K |
| Hedges Asset Management LLC | 0.38% | Add +79.8% | 55,200 | $577K |
| Viawealth, LLC | 0.35% | Reduce -3.3% | 54,685 | $572K |
| Cove Private Wealth, LLC | 0.35% | No change | 54,615 | $571K |
| Lombard Odier Asset Management (USA) Corp | 0.25% | New | 54,477 | $570K |
| Private Advisor Group, LLC | 0.00% | Reduce -26.7% | 53,822 | $563K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 54,198 | $557K |
| Pathstone Holdings, LLC | 0.00% | Add +62.1% | 52,582 | $551K |
| AlphaQuest LLC | 0.07% | Add +89.4% | 52,456 | $549K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -23.0% | 51,797 | $542K |
| Rafferty Asset Management, LLC | 0.00% | Add +12.5% | 51,642 | $540K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +0.1% | 50,978 | $533K |
| Mitchell & Pahl Private Wealth, LLC | 0.25% | Add +3.8% | 50,770 | $531K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.9% | 50,053 | $524K |
| Mint Tower Capital Management B.V. | 0.44% | No change | 50,000 | $523K |
| Graypoint LLC | 0.03% | Add +119.9% | 47,989 | $502K |
| Quantinno Capital Management LP | 0.00% | Add +38.2% | 47,424 | $496K |
| Aberdeen Group plc | 0.00% | Reduce -94.5% | 47,049 | $492K |
| AlTi Global, Inc. | 0.01% | New | 47,875 | $492K |
| Chiron Capital Management, LLC | 0.45% | Reduce -42.2% | 45,599 | $477K |
| MML Investors Services, LLC | 0.00% | Reduce -10.9% | 45,400 | $475K |
| Carson Advisory Inc. | 0.33% | Reduce -17.2% | 45,014 | $471K |
| Occudo Quantitative Strategies LP | 0.08% | New | 44,888 | $470K |
| North Star Investment Management Corp. | 0.03% | Reduce -41.3% | 44,744 | $468K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -31.8% | 44,312 | $464K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -79.8% | 43,815 | $458K |
| Jones Financial Companies LLLP | 0.00% | Add +17.4% | 43,044 | $450K |
| Atlas Brown,Inc. | 0.15% | Reduce -0.5% | 42,971 | $449K |
| Corient Private Wealth LP | 0.00% | Reduce -39.2% | 42,968 | $449K |
| Robeco Institutional Asset Management B.V. | 0.00% | Reduce -27.1% | 42,848 | $448K |
| TD Waterhouse Canada Inc. | 0.00% | Add +25.1% | 42,625 | $446K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Reduce -1.2% | 41,451 | $436K |
| Mitchell Sinkler & Starr | 0.12% | No change | 41,580 | $435K |
| Blackhawk Capital Partners, LLC | 0.22% | New | 41,446 | $434K |
| Profund Advisors LLC | 0.02% | Add +74.8% | 41,105 | $430K |
| Kentucky Retirement Systems | 0.01% | Reduce -1.4% | 40,868 | $427K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -1.7% | 40,232 | $421K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.1% | 40,064 | $420K |
| Sei Investments Co. | 0.00% | Reduce -73.8% | 37,514 | $392K |
| Institute for Wealth Management, LLC. | 0.05% | Reduce -38.7% | 36,392 | $381K |
| Hartford Investment Management Co. | 0.01% | Reduce -1.9% | 36,090 | $378K |
| Jain Global LLC | 0.01% | — | 35,869 | $375K |
| Stephens Inc. | 0.01% | Reduce -24.0% | 35,865 | $375K |
| Missouri Trust & Investment Co | 0.13% | Reduce -2.7% | 35,655 | $373K |
| Roberts Glore & Co. Inc. | 0.11% | Reduce -1.0% | 35,545 | $372K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -8.5% | 35,474 | $371K |
| Sterling Capital Management LLC | 0.01% | Add +54.1% | 35,358 | $370K |
| Virtu Financial LLC | 0.02% | Add +90.5% | 35,095 | $367K |
| Innealta Capital, LLC | 0.18% | Add +22.1% | 34,553 | $361K |
| Neo Ivy Capital Management | 0.07% | Reduce -85.3% | 34,416 | $359K |
| Avantax Advisory Services, Inc. | 0.00% | Add +2.6% | 34,144 | $357K |
| Maryland State Retirement & Pension System | 0.01% | No change | 33,851 | $354K |
| M&T Bank Corp | 0.00% | Reduce -12.3% | 33,705 | $352K |
| Vestcor Inc | 0.01% | Reduce -76.9% | 33,418 | $350K |
| Kingswood Wealth Advisors, LLC | 0.03% | Add +27.5% | 33,254 | $348K |
| IHT Wealth Management, LLC | 0.01% | Reduce -46.9% | 32,972 | $345K |
| Nomura Holdings Inc. | 0.00% | Reduce -76.8% | 32,965 | $345K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -22.9% | 32,388 | $339K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +0.2% | 32,013 | $339K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.5% | 32,000 | $335K |
| IFP Advisors, Inc | 0.01% | Reduce -1.6% | 31,985 | $335K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.8% | 31,976 | $334K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -55.5% | 31,951 | $334K |
| IMC-Chicago, LLC | 0.01% | Reduce -53.6% | 30,798 | $322K |
| Truist Financial Corp. | 0.00% | Reduce -48.3% | 30,057 | $314K |
| Ethic Inc. | 0.01% | Add +159.7% | 29,351 | $307K |
| Grandview Asset Management LLC | 0.11% | Reduce -29.9% | 28,625 | $299K |
| Longfellow Investment Management Co. LLC | 0.08% | New | 28,571 | $299K |
| New Mexico Educational Retirement Board | 0.01% | Add +17.4% | 28,399 | $297K |
| Perigon Wealth Management, LLC | 0.01% | Add +7.0% | 28,821 | $293K |
| Prodigy Asset Management LLC | 0.25% | — | 27,953 | $292K |
| Ballentine Partners, LLC | 0.01% | Add +14.8% | 27,866 | $291K |
| Cidel Asset Management Inc. | 0.02% | Add +12.5% | 27,782 | $291K |
| Captrust Financial Advisors | 0.00% | Reduce -64.7% | 27,744 | $290K |
| WealthTrust Axiom LLC | 0.08% | Reduce -5.7% | 27,219 | $285K |
| Capula Management Ltd | 0.00% | Reduce -68.0% | 26,876 | $281K |
| NEOS Investment Management LLC | 0.01% | Add +30.3% | 26,730 | $280K |
| Jeppson Wealth Management, LLC | 0.10% | Reduce -9.0% | 26,625 | $278K |
| Kapitalo Investimentos Ltda | 0.18% | New | 26,344 | $276K |
| Natixis Advisors, LLC | 0.00% | New | 26,184 | $274K |
| CWA Asset Management Group, LLC | 0.01% | Reduce -2.8% | 26,183 | $274K |
| Korea Investment CORP | 0.00% | Reduce -88.1% | 25,910 | $271K |
| Norinchukin Bank, The | 0.01% | Add +6.8% | 25,793 | $270K |
| Sunbelt Securities, Inc. | 0.02% | Reduce -5.8% | 25,916 | $268K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -97.6% | 24,834 | $260K |
| Praxis Investment Management Inc. | 0.02% | New | 24,370 | $255K |
| Moody National Bank Trust Division | 0.03% | Add +30.5% | 24,128 | $252K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +7.7% | 23,463 | $245K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.0% | 23,325 | $244K |
| Costello Asset Management, INC | 0.16% | No change | 22,948 | $240K |
| HM Payson & Co. | 0.00% | Reduce -0.1% | 22,500 | $235K |
| Quantessence Capital LLC | 0.10% | — | 22,483 | $235K |
| ING Groep NV | 0.00% | Reduce -20.7% | 22,346 | $234K |
| Aljian Capital Management, LLC | 0.05% | Reduce -35.0% | 22,165 | $232K |
| International Assets Investment Management, LLC | 0.02% | Reduce -81.1% | 21,626 | $229K |
| Resources Management Corp. /CT/ | 0.03% | Reduce -0.8% | 21,799 | $228K |
| Quinn Opportunity Partners LLC | 0.02% | Reduce -43.4% | 21,554 | $225K |
| Marathon Trading Investment Management LLC | 0.04% | Reduce -6.8% | 21,466 | $225K |
| Avaii Wealth Management, LLC | 0.11% | Reduce -5.8% | 21,452 | $224K |
| Twelve Points Wealth Management LLC | 0.06% | Reduce -32.1% | 21,029 | $220K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -13.0% | 20,985 | $220K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +24.7% | 20,976 | $219K |
| Insight Inv LLC | 0.15% | Add +9.8% | 20,435 | $215K |
| Oak Thistle LLC | 0.06% | Reduce -27.2% | 19,995 | $209K |
| Belpointe Asset Management LLC | 0.01% | Reduce -7.2% | 19,822 | $208K |
| Matrix Asset Advisors Inc. | 0.02% | Reduce -59.0% | 19,310 | $202K |
| Parvin Asset Management, LLC | 0.22% | — | 19,108 | $200K |
| NewEdge Advisors, LLC | 0.00% | Reduce -10.1% | 18,990 | $199K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Add +0.2% | 18,892 | $198K |
| Wedbush Securities Inc. | 0.01% | Reduce -3.9% | 18,767 | $196K |
| V-Square Quantitative Management LLC | 0.03% | Reduce -6.0% | 18,305 | $191K |
| Next Capital Management LLC | 0.08% | Add +2.6% | 18,004 | $188K |
| Paragon Capital Management Ltd | 0.04% | Reduce -2.3% | 17,898 | $187K |
| NJ State Employees Deferred Compensation Plan | 0.02% | No change | 17,887 | $187K |
| Seven Mile Advisory | 0.12% | New | 17,772 | $186K |
| Pitcairn Co. | 0.01% | New | 17,725 | $185K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -84.2% | 17,647 | $185K |
| Permit Capital, LLC | 0.06% | Reduce -96.8% | 17,658 | $185K |
| Fifth Third Bancorp | 0.00% | Reduce -22.3% | 17,593 | $184K |
| Wellington Shields & Co., LLC | 0.06% | Reduce -14.8% | 17,327 | $181K |
| McDonald Partners LLC | 0.05% | Reduce -2.5% | 17,273 | $181K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -1.1% | 17,070 | $179K |
| Birmingham Capital Management Co. Inc. | 0.07% | No change | 16,800 | $176K |
| Kestra Investment Management, LLC | 0.01% | New | 16,772 | $175K |
| Mackenzie Financial Corp. | 0.00% | Add +2.4% | 16,655 | $174K |
| Auxier Asset Management LLC | 0.03% | Reduce -4.4% | 16,618 | $174K |
| Curated Wealth Partners LLC | 0.02% | Reduce -0.3% | 16,591 | $174K |
| Carret Asset Management, LLC | 0.02% | Reduce -30.5% | 16,249 | $170K |
| Empirical Finance, LLC | 0.01% | Reduce -1.4% | 16,216 | $170K |
| Bayforest Capital Ltd | 0.21% | — | 16,173 | $169K |
| Register Financial Advisors LLC | 0.08% | Reduce -18.9% | 16,022 | $168K |
| Cape Investment Advisory, Inc. | 0.07% | Reduce -27.2% | 15,997 | $167K |
| Community Bank of Raymore | 0.13% | Add +23.3% | 15,880 | $166K |
| Range Financial Group LLC | 0.08% | New | 15,757 | $165K |
| Diligent Investors, LLC | 0.04% | No change | 15,737 | $165K |
| Valley National Advisers Inc. | 0.03% | Reduce -51.7% | 15,656 | $163K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 15,500 | $160K |
| Executive Wealth Management, LLC | 0.01% | Reduce -0.2% | 15,000 | $157K |
| South Dakota Investment Council | 0.00% | No change | 14,782 | $155K |
| R Squared Ltd | 0.15% | — | 14,700 | $154K |
| Advisory Services Network, LLC | 0.00% | Reduce -20.6% | 14,673 | $153K |
| Baird Financial Group, Inc. | 0.00% | Add +0.5% | 14,611 | $153K |
| Forum Financial Management, LP | 0.00% | Add +0.0% | 14,301 | $150K |
| &partners | 0.00% | Add +13.8% | 14,014 | $150K |
| Marex Group Ltd | 0.00% | Reduce -79.7% | 14,250 | $149K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -92.6% | 14,177 | $147K |
| Stonehearth Capital Management, LLC | 0.06% | Reduce -13.4% | 14,016 | $147K |
| Supplemental Annuity Collective Trust of NJ | 0.04% | No change | 13,887 | $145K |
| Heritage Trust Co | 0.02% | — | 13,366 | $140K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.9% | 13,173 | $138K |
| one8zero8, LLC | 0.03% | — | 13,125 | $137K |
| MIdWestOne Financial Group, Inc. | 0.02% | No change | 13,032 | $136K |
| Prestige Wealth Management Group LLC | 0.03% | Add +35.9% | 12,762 | $134K |
| B. Riley Wealth Advisors, Inc. | 0.00% | Add +24.7% | 12,695 | $133K |
| Kovack Advisors, Inc. | 0.01% | Reduce -27.1% | 12,689 | $133K |
| Atom Investors LP | 0.02% | New | 12,653 | $132K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -0.8% | 12,594 | $132K |
| Commerce Bank | 0.00% | Reduce -12.3% | 12,248 | $128K |
| Financial Engines Advisors L.L.C. | 0.00% | New | 12,154 | $127K |
| HB Wealth Management, LLC | 0.00% | New | 12,126 | $127K |
| US Bancorp \de | 0.00% | Reduce -20.3% | 11,992 | $125K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -66.0% | 11,874 | $124K |
| Greenland Capital Management LP | 0.02% | Reduce -50.0% | 11,580 | $121K |
| Metis Global Partners, LLC | 0.00% | Reduce -76.1% | 11,523 | $121K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -30.3% | 11,488 | $120K |
| New Hampshire Trust | 0.03% | Reduce -25.9% | 11,432 | $120K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | Reduce -79.0% | 11,352 | $119K |
| Yoffe Investment Management, LLC | 0.17% | — | 11,132 | $116K |
| Welch Group, LLC | 0.01% | Reduce -8.3% | 11,102 | $115K |
| GAMMA Investing LLC | 0.01% | Add +74.0% | 10,842 | $113K |
| Peapack Gladstone Financial Corp. | 0.00% | No change | 10,848 | $113K |
| Glenmede Trust Co. NA | 0.00% | Reduce -10.7% | 10,679 | $112K |
| Capital Investment Advisors, LLC | 0.00% | Reduce -6.3% | 10,617 | $111K |
| Ieq Capital, LLC | 0.00% | New | 10,577 | $111K |
| Systematic Alpha Investments, LLC | 0.00% | No change | 10,428 | $109K |
| Uhlmann Price Securities, LLC | 0.08% | Reduce -51.3% | 10,415 | $109K |
| Formidable Asset Management, LLC | 0.02% | Reduce -17.7% | 10,224 | $107K |
| Pinebridge Investments, L.P. | 0.00% | New | 10,186 | $107K |
| Lido Advisors, LLC | 0.00% | New | 10,125 | $106K |
| Cwm, LLC | 0.00% | Reduce -12.7% | 10,136 | $106K |
| Waverly Advisors, LLC | 0.00% | New | 10,091 | $106K |
| Commerzbank Aktiengesellschaft | 0.00% | New | 10,095 | $105K |
| Brown, Lisle/Cummings, Inc. | 0.03% | Reduce -30.0% | 9,975 | $104K |
| Signaturefd, LLC | 0.00% | Reduce -18.4% | 9,728 | $102K |
| Mather Group, Llc. | 0.00% | Add +42.3% | 8,959 | $94K |
| Mufg Securities Americas Inc. | 0.01% | — | 8,784 | $92K |
| CI Investments Inc. | 0.00% | Add +361.3% | 8,571 | $90K |
| Belvedere Trading LLC | 0.01% | Reduce -6.7% | 8,601 | $90K |
| Synergy Asset Management, LLC | 0.01% | New | 8,320 | $88K |
| Horizon Investments, LLC | 0.00% | Add +1.2% | 8,162 | $85K |
| Danske Bank A/S | 0.00% | Reduce -96.6% | 7,300 | $76K |
| Bessemer Group Inc. | 0.00% | Add +0.6% | 7,224 | $76K |
| FNY Investment Advisers, LLC | 0.04% | Add +102.3% | 7,224 | $75K |
| Kimelman & Baird, LLC | 0.01% | No change | 6,579 | $69K |
| Key Financial Inc | 0.01% | Add +1.3% | 5,548 | $58K |
| SBI Securities Co., Ltd. | 0.00% | — | 5,474 | $57K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,361 | $56K |
| Hexagon Capital Partners LLC | 0.01% | Reduce -0.2% | 5,129 | $54K |
| Deseret Mutual Benefit Administrators | 0.02% | No change | 4,470 | $47K |
| Parallel Advisors, LLC | 0.00% | Add +174.2% | 4,431 | $46K |
| Canada Post Corp Registered Pension Plan | 0.00% | — | 4,335 | $45K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -50.6% | 3,770 | $40K |
| Piscataqua Savings Bank | 0.03% | No change | 3,717 | $39K |
| Kennebec Savings Bank | 0.04% | Reduce -20.1% | 3,525 | $38K |
| MAI Capital Management | 0.00% | New | 3,587 | $38K |
| Leonteq Securities AG | 0.00% | Reduce -14.2% | 3,396 | $36K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -97.9% | 3,415 | $36K |
| Archer Investment Corp | 0.01% | Add +0.0% | 3,376 | $35K |
| Atlas Capital Advisors Inc. | 0.00% | New | 3,352 | $35K |
| Studio Investment Management LLC | 0.01% | Reduce -0.1% | 3,288 | $35K |
| Rakuten Securities, Inc. | 0.01% | Add +187.8% | 3,094 | $32K |
| Mountain Hill Investment Partners Corp. | 0.03% | — | 3,000 | $31K |
| Sandy Spring Bank | 0.00% | Reduce -39.5% | 2,895 | $30K |
| Private Trust Co. NA | 0.00% | Reduce -10.7% | 2,834 | $30K |
| Ossiam | 0.00% | Add +57.2% | 2,810 | $29K |
| Lindbrook Capital, LLC | 0.00% | Reduce -19.9% | 2,807 | $29K |
| PSI Advisors, LLC | 0.01% | No change | 2,747 | $29K |
| Mattson Financial Services, LLC | 0.01% | New | 2,676 | $28K |
| Spire Wealth Management | 0.00% | Reduce -24.1% | 2,682 | $28K |
| Quarry LP | 0.01% | Reduce -38.5% | 2,410 | $25K |
| Allworth Financial LP | 0.00% | Add +140.1% | 2,391 | $25K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 2,400 | $25K |
| Macquarie Group Ltd. | 0.00% | Reduce -26.3% | 25,307 | $23K |
| Coastline Trust Co | 0.00% | No change | 2,156 | $23K |
| Covestor Ltd | 0.01% | Add +11.6% | 2,025 | $22K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -90.4% | 2,150 | $22K |
| YANKCOM Partnership | 0.01% | — | 2,002 | $21K |
| Castleview Partners, LLC | 0.01% | Reduce -11.8% | 1,844 | $20K |
| Anchor Investment Management, LLC | 0.00% | Reduce -8.1% | 1,817 | $19K |
| Caitong International Asset Management Co., Ltd | 0.02% | — | 1,653 | $17K |
| Aventura Private Wealth, LLC | 0.01% | — | 1,606 | $17K |
| Pacific Center for Financial Services | 0.00% | No change | 1,567 | $16K |
| United Community Bank | 0.01% | No change | 1,550 | $16K |
| Westside Investment Management, Inc. | 0.00% | Add +0.2% | 1,548 | $16K |
| Huntington National Bank | 0.00% | Reduce -44.4% | 1,540 | $16K |
| Lowe Wealth Advisors, LLC | 0.01% | No change | 1,524 | $16K |
| Penserra Capital Management LLC | 0.00% | Reduce -95.6% | 1,506 | $15K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -25.5% | 1,349 | $14K |
| Smithfield Trust Co | 0.00% | No change | 1,327 | $14K |
| Capital Analysts, LLC | 0.00% | New | 1,382 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -11.5% | 1,311 | $14K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -16.5% | 1,158 | $12K |
| Wintrust Investments LLC | 0.01% | Reduce -4.0% | 1,203 | $12K |
| CoreCap Advisors, LLC | 0.00% | Add +0.4% | 1,137 | $12K |
| Bell Investment Advisors, Inc | 0.00% | Add +30.8% | 1,120 | $12K |
| Millstone Evans Group, LLC | 0.01% | — | 1,099 | $11K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,099 | $11K |
| Avior Wealth Management, LLC | 0.00% | Reduce -73.1% | 1,091 | $11K |
| Cromwell Holdings LLC | 0.01% | New | 1,057 | $11K |
| Investors Research Corp | 0.00% | No change | 1,050 | $11K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -2.2% | 1,021 | $11K |
| Princeton Global Asset Management LLC | 0.00% | No change | 1,020 | $11K |
| Rothschild Investment LLC | 0.00% | Reduce -95.9% | 1,020 | $11K |
| GeoWealth Management, LLC | 0.00% | Add +241.1% | 1,013 | $11K |
| PARK CIRCLE Co | 0.01% | No change | 996 | $10K |
| TD Capital Management LLC | 0.00% | Add +0.5% | 989 | $10K |
| UMB Bank, n.a. | 0.00% | Reduce -11.0% | 989 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -24.0% | 972 | $10K |
| Global Retirement Partners, LLC | 0.00% | Reduce -62.0% | 917 | $10K |
| Tucker Asset Management LLC | 0.00% | Reduce -6.8% | 911 | $10K |
| WPG Advisers, LLC | 0.01% | — | 909 | $10K |
| Whittier Trust Co. | 0.00% | Reduce -32.2% | 852 | $9K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 838 | $9K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -4.2% | 821 | $9K |
| Hilltop National Bank | 0.00% | Reduce -88.6% | 813 | $9K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -63.1% | 811 | $8K |
| Creative Financial Designs Inc. | 0.00% | No change | 721 | $8K |
| Golden State Wealth Management, LLC | 0.00% | — | 710 | $7K |
| Zions Bancorporation, N.A. | 0.00% | Add +21.6% | 691 | $7K |
| Allianz SE | 0.00% | Reduce -70.2% | 655 | $7K |
| Tortoise Investment Management, LLC | 0.00% | Add +0.5% | 640 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 901 | $7K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 580 | $6K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 579 | $6K |
| New England Capital Financial Advisors LLC | 0.00% | Add +0.5% | 575 | $6K |
| Eastern Bank | 0.00% | No change | 554 | $6K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.4% | 537 | $6K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 518 | $5K |
| Raiffeisen Bank International AG | 0.00% | — | 525 | $5K |
| Fairman Group, LLC | 0.00% | No change | 500 | $5K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -9.4% | 500 | $5K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 500 | $5K |
| Addison Advisors LLC | 0.00% | No change | 498 | $5K |
| Transce3nd, LLC | 0.00% | — | 482 | $5K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 461 | $5K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -2.3% | 474 | $5K |
| Flagship Wealth Advisors, LLC | 0.00% | — | 470 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 470 | $5K |
| Versant Capital Management, Inc | 0.00% | Add +83.2% | 469 | $5K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -3.2% | 456 | $5K |
| WASHINGTON TRUST Co | 0.00% | Reduce -88.0% | 450 | $5K |
| Financial Perspectives, Inc | 0.00% | No change | 432 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -61.9% | 430 | $4K |
| Bokf, NA | 0.00% | Add +36.2% | 406 | $4K |
| TD Private Client Wealth LLC | 0.00% | Reduce -61.7% | 406 | $4K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 396 | $4K |
| NBT Bank, N.A. | 0.00% | Add +2.7% | 381 | $4K |
| Colonial Trust Advisors | 0.00% | No change | 304 | $3K |
| MV Capital Management, Inc. | 0.00% | Reduce -9.6% | 301 | $3K |
| Bank of New Hampshire | 0.00% | No change | 300 | $3K |
| CENTRAL TRUST Co | 0.00% | Add +2.2% | 282 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -81.0% | 249 | $3K |
| Sachetta, LLC | 0.00% | Reduce -2.2% | 264 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -28.0% | 257 | $3K |
| Principal Securities, Inc. | 0.00% | Reduce -16.6% | 257 | $3K |
| Silicon Valley Capital Partners | 0.00% | Add +0.8% | 253 | $3K |
| CNB Bank | 0.00% | No change | 250 | $3K |
| SRH Advisors, LLC | 0.00% | No change | 248 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 245 | $3K |
| GoalVest Advisory LLC | 0.00% | Reduce -80.9% | 244 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 244 | $3K |
| Hager Investment Management Services, LLC | 0.00% | — | 240 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 238 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -19.4% | 225 | $2K |
| EnRich Financial Partners LLC | 0.00% | No change | 225 | $2K |
| Blue Trust, Inc. | 0.00% | Reduce -91.1% | 225 | $2K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 218 | $2K |
| MeadowBrook Investment Advisors LLC | 0.00% | No change | 217 | $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% | No change | 199 | $2K |
| Arax Advisory Partners | 0.00% | New | 194 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -5.4% | 192 | $2K |
| GW&K Investment Management, LLC | 0.00% | Reduce -37.8% | 171 | $2K |
| Investment Management Corp. /Va/ | 0.00% | — | 177 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -28.7% | 176 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 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% | No change | 169 | $2K |
| Truvestments Capital LLC | 0.00% | New | 164 | $2K |
| Quadrant Capital Group LLC | 0.00% | Reduce -87.0% | 162 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +32.2% | 160 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -24.4% | 158 | $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 |
| City State Bank | 0.00% | Reduce -63.8% | 135 | $1K |
| Bank & Trust Co | 0.00% | No change | 130 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 130 | $1K |
| BNP Paribas | 0.00% | No change | 119 | $1K |
| MCF Advisors LLC | 0.00% | Reduce -79.0% | 114 | $1K |
| S&T Bank | 0.00% | New | 115 | $1K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 114 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -22.7% | 109 | $1K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | No change | 103 | $1K |
| Grove Bank & Trust | 0.00% | Reduce -50.0% | 101 | $1K |
| Salem Investment Counselors Inc. | 0.00% | No change | 100 | $1K |
| Sierra Ocean, LLC | 0.00% | — | 97 | $1K |
| Strengthening Families & Communities, LLC | 0.00% | New | 100 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -72.0% | 7 | $1K |
| PrairieView Partners, LLC | 0.00% | No change | 137 | $1K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 91 | $952 |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 86 | $900 |
| Signature Resources Capital Management, LLC | 0.00% | No change | 82 | $858 |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -4.8% | 79 | $831 |
| Montag A & Associates Inc. | 0.00% | No change | 76 | $803 |
| Albion Financial Group | 0.00% | New | 74 | $775 |
| Caitlin John, LLC | 0.00% | No change | 71 | $738 |
| Pflug Koory, LLC | 0.00% | No change | 70 | $732 |
| TFC Financial Management, Inc. | 0.00% | Reduce -89.5% | 68 | $712 |
| Chesapeake Asset Management LLC | 0.00% | Reduce -18.8% | 65 | $679 |
| Breakwater Investment Management | 0.00% | No change | 64 | $670 |
| Larson Financial Group LLC | 0.00% | Reduce -27.2% | 59 | $619 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 54 | $603 |
| West Paces Advisors Inc. | 0.00% | Add +37.5% | 55 | $575 |
| Cranbrook Wealth Management, LLC | 0.00% | New | 54 | $565 |
| Centricity Wealth Management, LLC | 0.00% | — | 50 | $523 |
| Assetmark, Inc. | 0.00% | Add +2.3% | 45 | $471 |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +2.9% | 35 | $365 |
| Measured Risk Portfolios, Inc. | 0.00% | — | 30 | $314 |
| Robinswood Financial LLC | 0.00% | No change | 29 | $303 |
| Tompkins Financial Corp. | 0.00% | No change | 26 | $272 |
| Asset Dedication, LLC | 0.00% | Reduce -92.3% | 25 | $262 |
| Gen-Wealth Partners Inc | 0.00% | No change | 23 | $241 |
| Brooklyn Investment Group | 0.00% | Add +1000.0% | 22 | $231 |
| WealthTrak Capital Management LLC | 0.00% | — | 20 | $210 |
| CGC Financial Services, LLC | 0.00% | No change | 17 | $178 |
| Nvwm, LLC | 0.00% | No change | 15 | $157 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 12 | $126 |
| Delta Asset Management LLC | 0.00% | Reduce -99.9% | 12 | $126 |
| Raffa Wealth Management, LLC | 0.00% | No change | 12 | $126 |
| Winnacle Wealth LLC | 0.00% | — | 12 | $123 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 10 | $105 |
| DecisionPoint Financial, LLC | 0.00% | New | 8 | $84 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 7 | $73 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 6 | $63 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 5 | $54 |
| Legacy Investment Solutions, LLC | 0.00% | No change | 5 | $54 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 5 | $54 |
| WestEnd Advisors, LLC | 0.00% | Reduce -20.0% | 4 | $42 |
| Clearstead Trust, LLC | 0.00% | No change | 4 | $42 |
| Robbins Farley | 0.00% | No change | 4 | $42 |
| SWAN Capital LLC | 0.00% | No change | 4 | $42 |
| Clearstead Advisors, LLC | 0.00% | No change | 2 | $21 |
| Lanark Financial, Inc. | 0.00% | — | 1 | $17 |
| Bogart Wealth, LLC | 0.00% | No change | 1 | $12 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.00% | Reduce -100.0% | 41 | $0 |
| Tsfg, LLC | 0.00% | Reduce -74.4% | 41 | $0 |
| Hemington Wealth Management | 0.00% | No change | 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.