Paramount Global Class BPARAA
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 568 institutions reported holding Paramount Global Class B (PARAA) in their 13F filings, down 19 from Q1 2025. 64 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($884.7M), Lingotto Investment Management LLP ($658.4M) and State Street Corp. ($574.1M). 8 famous investors held it, including Chris Bloomstran (3.1% of Semper Augustus Investments's portfolio), John W. Rogers Jr. (1.8% of Ariel Investments's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- Paramount Global Class B
- CUSIP
- 92556H206
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $78.3M |
| Exits | 85 | $68.1M |
All 13F filers, Q1 2025 → Q2 2025: 76,070,379 shares bought and 36,609,859 shares sold, net +39,460,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 568 holders
| Vanguard Group Inc. | 0.01% | Add +0.7% | 68,579,143 | $884.7M |
| Lingotto Investment Management LLP | 14.16% | Add +11.4% | 51,040,940 | $658.4M |
| State Street Corp. | 0.02% | Reduce -11.7% | 44,300,300 | $574.1M |
| BlackRock, Inc. | 0.01% | Add +0.5% | 42,203,278 | $544.4M |
| Morgan Stanley | 0.03% | Add +302.3% | 40,410,427 | $521.3M |
| Invesco Ltd. | 0.04% | Reduce -4.0% | 17,744,417 | $228.9M |
| Geode Capital Management, LLC | 0.01% | Add +1.9% | 16,101,513 | $207.5M |
| Pentwater Capital Management LP | 2.52% | Add +26.4% | 15,300,000 | $197.4M |
| Contrarius Group Holdings Ltd | 10.13% | No change | 13,909,438 | $179.4M |
| Slate Path Capital LP | 3.05% | No change | 13,723,323 | $177.0M |
| Ariel Investments | 1.81% | Reduce -13.0% | 12,363,100 | $159.5M |
| ExodusPoint Capital Management, LP | 1.92% | Add +110.4% | 12,211,105 | $157.5M |
| Hotchkis & Wiley Capital Management LLC | 0.48% | Reduce -0.0% | 11,415,374 | $147.3M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.5% | 8,074,744 | $104.2M |
| Susquehanna International Group, LLP | 0.15% | Add +16.0% | 7,396,253 | $95.4M |
| Norges Bank | 0.01% | Add +6.2% | 5,725,154 | $73.9M |
| Northern Trust Corp. | 0.01% | Reduce -4.9% | 5,682,041 | $73.3M |
| JPMorgan Chase & Co. | 0.01% | Add +108.0% | 5,633,697 | $72.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -36.9% | 5,325,210 | $68.7M |
| UBS Group AG | 0.01% | Add +65.8% | 5,201,908 | $67.1M |
| Bank of New York Mellon Corp | 0.01% | Add +1.1% | 4,526,350 | $58.4M |
| Royal Bank of Canada | 0.01% | Add +521.2% | 4,258,623 | $54.9M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.9% | 4,206,982 | $54.3M |
| BNP Paribas Financial Markets | 0.03% | Add +87.7% | 3,268,981 | $42.2M |
| Barclays PLC | 0.02% | Add +13.7% | 3,196,980 | $41.2M |
| Allianz Asset Management GmbH | 0.05% | Add +0.8% | 3,131,158 | $40.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +55.9% | 3,065,738 | $39.5M |
| Compass Rose Asset Management, LP | 35.87% | No change | 3,000,000 | $38.7M |
| Citadel Advisors | 0.03% | Add +29.2% | 2,625,508 | $33.9M |
| Deutsche Bank AG | 0.01% | Reduce -18.2% | 2,555,721 | $33.0M |
| Jane Street Group, LLC | 0.04% | Add +554.0% | 1,926,215 | $24.8M |
| Millennium Management | 0.02% | Add +206.8% | 1,893,079 | $24.4M |
| Wells Fargo & Company | 0.01% | Reduce -50.4% | 1,845,552 | $23.8M |
| Weiss Asset Management LP | 0.44% | New | 1,796,493 | $23.2M |
| Bank of America Corp. | 0.00% | Reduce -24.1% | 1,727,212 | $22.3M |
| Semper Augustus Investments | 3.05% | Add +3.0% | 1,681,694 | $21.7M |
| Legal & General Group Plc | 0.01% | Add +8.3% | 1,657,547 | $21.4M |
| Mark Asset Management LP | 2.51% | Add +1.9% | 1,626,115 | $21.0M |
| Tudor Investment Corporation | 0.15% | Add +133.6% | 1,558,875 | $20.1M |
| Bank Pictet & Cie (Europe) AG | 0.41% | No change | 1,500,000 | $19.4M |
| Farallon Capital Management, L.L.C. | 0.08% | New | 1,346,151 | $17.4M |
| Nuveen, LLC | 0.00% | Add +7.3% | 1,314,701 | $17.0M |
| Palestra Capital Management LLC | 0.50% | No change | 1,298,000 | $16.7M |
| LMR Partners LLP | 0.35% | Reduce -17.8% | 1,195,250 | $15.4M |
| Rhumbline Advisers | 0.01% | Add +1.2% | 1,193,903 | $15.4M |
| Swiss National Bank | 0.01% | No change | 1,152,688 | $14.9M |
| AQR Capital Management | 0.01% | Add +2.7% | 1,053,831 | $13.3M |
| HSBC Holdings PLC | 0.01% | Add +8.6% | 984,242 | $12.6M |
| Amundi | 0.00% | Reduce -47.8% | 927,159 | $11.9M |
| Toronto Dominion Bank | 0.03% | Add +119.0% | 909,440 | $11.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.7% | 881,325 | $11.4M |
| Monaco Asset Management SAM | 4.28% | Reduce -2.8% | 875,000 | $11.3M |
| Alpine Global Management, LLC | 2.90% | Add +1.2% | 860,625 | $11.1M |
| Verition Fund Management LLC | 0.07% | Add +591.0% | 847,717 | $10.9M |
| Horizon Investments, LLC | 0.17% | Add +9232.5% | 817,809 | $10.5M |
| Boothbay Fund Management, LLC | 0.34% | Add +0.8% | 817,101 | $10.5M |
| First Trust Advisors LP | 0.01% | Add +42.9% | 801,375 | $10.3M |
| Shah Capital Management | 1.98% | Reduce -41.0% | 790,173 | $10.2M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.52% | Add +3.7% | 763,843 | $9.9M |
| Centiva Capital, LP | 0.64% | Add +1207.2% | 751,420 | $9.7M |
| Thompson Investment Management, Inc. | 1.30% | Reduce -1.5% | 714,006 | $9.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.9% | 671,119 | $8.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Add +15.5% | 662,560 | $8.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +16.0% | 658,431 | $8.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.1% | 655,948 | $8.5M |
| Gabelli Funds LLC | 0.06% | Reduce -19.6% | 655,916 | $8.5M |
| Schonfeld Strategic Advisors LLC | 0.06% | Reduce -2.4% | 648,178 | $8.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +1.0% | 603,367 | $7.8M |
| Cable Car Capital, LP | 7.19% | Add +20.0% | 600,000 | $7.7M |
| SG Americas Securities, LLC | 0.03% | Reduce -58.6% | 591,264 | $7.6M |
| Water Island Capital LLC | 1.41% | Reduce -46.0% | 567,122 | $7.3M |
| IPG Investment Advisors LLC | 1.41% | Add +1.4% | 558,196 | $7.2M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -27.6% | 551,185 | $7.1M |
| California State Teachers Retirement System | 0.01% | No change | 549,912 | $7.1M |
| Citigroup Inc. | 0.00% | Reduce -41.3% | 529,921 | $6.8M |
| Susquehanna Advisors Group, Inc. | 0.43% | New | 505,357 | $6.5M |
| LSV Asset Management | 0.02% | No change | 499,200 | $6.4M |
| Group One Trading LLC | 0.21% | New | 498,317 | $6.4M |
| Caxton Associates LLP | 0.16% | Reduce -23.3% | 490,237 | $6.3M |
| Quantbot Technologies LP | 0.16% | Reduce -8.6% | 481,926 | $6.2M |
| Poehling Capital Management, INC. | 1.42% | New | 469,813 | $6.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.8% | 469,540 | $6.1M |
| New York State Teachers Retirement System | 0.01% | Add +0.1% | 468,587 | $6.0M |
| Rock Point Advisors, LLC | 1.70% | Reduce -0.2% | 466,772 | $6.0M |
| FMR LLC | 0.00% | Add +1.7% | 463,187 | $6.0M |
| Readystate Asset Management LP | 0.45% | Reduce -42.0% | 462,783 | $6.0M |
| National Bank of Canada | 0.01% | Reduce -6.2% | 427,601 | $5.5M |
| Cibc World Market Inc. | 0.01% | Reduce -1.1% | 414,506 | $5.3M |
| Bank of Montreal | 0.00% | Reduce -35.6% | 403,373 | $5.2M |
| Engineers Gate Manager LP | 0.06% | Add +3456.0% | 380,459 | $4.9M |
| Cibc World Markets Corp. | 0.03% | Reduce -29.8% | 368,500 | $4.8M |
| Y-Intercept (Hong Kong) Ltd | 0.11% | Add +1317.0% | 349,558 | $4.5M |
| Two Sigma Investments, LP | 0.01% | Reduce -81.7% | 348,350 | $4.5M |
| Scotia Capital Inc. | 0.02% | Reduce -0.5% | 347,372 | $4.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.0% | 346,156 | $4.5M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -74.4% | 334,430 | $4.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +2.4% | 334,077 | $4.3M |
| Thompson Siegel & Walmsley LLC | 0.07% | Reduce -6.0% | 324,255 | $4.2M |
| New York State Common Retirement Fund | 0.01% | Add +0.7% | 323,053 | $4.2M |
| CSS LLC | 0.77% | Add +62.4% | 320,095 | $4.1M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Add +1.9% | 318,004 | $4.1M |
| Marshall Wace, LLP | 0.00% | Add +85.3% | 317,060 | $4.1M |
| Lighthouse Investment Partners, LLC | 0.17% | Add +308.5% | 310,528 | $4.0M |
| Prudential Financial Inc. | 0.01% | Add +8.2% | 338,859 | $3.9M |
| Ameriprise Financial Inc. | 0.00% | Add +9.8% | 303,096 | $3.9M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Add +6.3% | 292,730 | $3.8M |
| Simplex Trading, LLC | 0.10% | New | 288,587 | $3.7M |
| Elevation Point Wealth Partners, LLC | 0.28% | Reduce -3.9% | 283,162 | $3.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -0.1% | 279,269 | $3.6M |
| Treasurer of the State of North Carolina | 0.01% | Add +2.7% | 278,131 | $3.6M |
| Squarepoint Ops LLC | 0.01% | Add +41.1% | 267,541 | $3.5M |
| Loomis Sayles & Co. L P | 0.00% | Reduce -93.2% | 258,544 | $3.3M |
| Hoertkorn Richard Charles | 1.39% | Add +0.9% | 254,785 | $3.3M |
| P Schoenfeld Asset Management LP | 1.03% | Reduce -80.8% | 249,000 | $3.2M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.8% | 247,432 | $3.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +1.4% | 239,050 | $3.1M |
| Gsa Capital Partners LLP | 0.21% | Reduce -18.9% | 234,238 | $3.0M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 230,373 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +4.8% | 223,323 | $2.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -73.4% | 221,300 | $2.9M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.03% | Reduce -2.4% | 216,458 | $2.8M |
| American Century Companies Inc. | 0.00% | Add +8.1% | 208,372 | $2.7M |
| Shay Capital LLC | 0.61% | New | 207,000 | $2.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -26.5% | 203,397 | $2.6M |
| Natixis | 0.01% | Add +40.3% | 202,224 | $2.6M |
| Athos Capital Ltd | 4.00% | Add +300.0% | 200,000 | $2.6M |
| Warberg Asset Management LLC | 10.94% | New | 200,000 | $2.6M |
| Evergreen Capital Management LLC | 0.08% | Reduce -5.2% | 198,515 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +28.5% | 195,545 | $2.5M |
| Eisler Capital Management Ltd. | 0.09% | Reduce -3.2% | 193,610 | $2.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.3% | 193,528 | $2.5M |
| Quantinno Capital Management LP | 0.01% | Add +82.6% | 185,193 | $2.4M |
| Arizona State Retirement System | 0.01% | Add +7.0% | 182,584 | $2.4M |
| SOL Capital Management CO | 0.23% | Add +0.3% | 182,374 | $2.4M |
| Retirement Systems of Alabama | 0.01% | Add +0.7% | 179,144 | $2.3M |
| Neuberger Berman Group LLC | 0.00% | Reduce -54.6% | 178,755 | $2.3M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -22.0% | 178,197 | $2.3M |
| Wellington Management Group LLP | 0.00% | No change | 177,204 | $2.3M |
| ProShare Advisors LLC | 0.00% | Add +2.2% | 174,422 | $2.3M |
| Entropy Technologies, LP | 0.18% | Reduce -14.3% | 173,859 | $2.2M |
| Aigen Investment Management, LP | 0.30% | New | 171,176 | $2.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +9.0% | 169,476 | $2.2M |
| GAMCO Investors | 0.02% | Reduce -19.5% | 169,325 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Add +91.8% | 168,733 | $2.2M |
| Voya Investment Management LLC | 0.00% | Reduce -2.3% | 166,200 | $2.1M |
| State of Michigan Retirement System | 0.01% | No change | 161,412 | $2.1M |
| Wolverine Trading, LLC | 0.05% | Reduce -3.5% | 164,969 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -0.8% | 153,228 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +8.5% | 147,590 | $1.9M |
| Czech National Bank | 0.01% | Add +7.6% | 147,096 | $1.9M |
| Whitebox Advisors LLC | 0.13% | Add +15.7% | 143,186 | $1.8M |
| Handelsbanken Fonder AB | 0.01% | No change | 142,700 | $1.8M |
| STRS Ohio | 0.01% | Add +64.0% | 141,964 | $1.8M |
| Claret Asset Management Corp | 0.24% | Reduce -3.3% | 141,735 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | No change | 137,812 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 135,245 | $1.7M |
| KBC Group NV | 0.00% | No change | 130,260 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +10.0% | 126,800 | $1.6M |
| Public Sector Pension Investment Board | 0.01% | Reduce -22.6% | 123,137 | $1.6M |
| Wilsey Asset Management Inc. | 0.29% | Reduce -66.6% | 121,342 | $1.6M |
| Yousif Capital Management, LLC | 0.02% | Reduce -1.4% | 120,316 | $1.6M |
| Yakira Capital Management, Inc. | 0.56% | Add +478.5% | 118,017 | $1.5M |
| Amalgamated Bank | 0.01% | Add +2.8% | 115,954 | $1.5M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.2% | 112,257 | $1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +17.5% | 110,272 | $1.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.1% | 110,202 | $1.4M |
| TD Asset Management Inc | 0.00% | Add +4.7% | 109,860 | $1.4M |
| Sei Investments Co. | 0.00% | Reduce -6.3% | 103,349 | $1.3M |
| Headlands Technologies LLC | 0.16% | New | 103,243 | $1.3M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -6.1% | 100,557 | $1.3M |
| Credit Industriel Et Commercial | 0.28% | No change | 100,000 | $1.3M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +79.2% | 96,621 | $1.2M |
| Csenge Advisory Group | 0.06% | No change | 100,302 | $1.2M |
| Teacher Retirement System of Texas | 0.00% | Add +4.5% | 90,869 | $1.2M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.6% | 88,579 | $1.1M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -5.3% | 88,190 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -48.2% | 88,134 | $1.1M |
| Comerica Bank | 0.00% | Reduce -4.1% | 85,094 | $1.1M |
| Linden Thomas Advisory Services, LLC | 0.12% | Add +4.3% | 84,854 | $1.1M |
| ING Groep NV | 0.01% | Add +9.6% | 83,283 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -19.5% | 82,363 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -5.1% | 81,485 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Add +2.9% | 80,760 | $1.0M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -3.9% | 80,758 | $1.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +5.1% | 79,183 | $1.0M |
| PNC Financial Services Group, Inc. | 0.00% | Add +8.2% | 78,288 | $1.0M |
| Personal Cfo Solutions, LLC | 0.18% | Add +0.1% | 77,291 | $997K |
| Oak Thistle LLC | 0.15% | Add +111.8% | 76,990 | $993K |
| CIBC Asset Management Inc | 0.00% | Reduce -9.0% | 75,783 | $978K |
| D.A. Davidson & Co. | 0.01% | Reduce -21.8% | 74,501 | $961K |
| Basepoint Wealth LLC | 0.74% | Reduce -23.1% | 73,971 | $954K |
| DoubleLine ETF Adviser LP | 0.30% | Reduce -5.8% | 72,693 | $938K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -0.3% | 69,001 | $890K |
| Commerce Bank | 0.01% | Add +215.2% | 68,448 | $883K |
| Cantor Fitzgerald Investment Advisors L.P. | 0.06% | No change | 67,532 | $871K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.1% | 67,546 | $871K |
| CI Investments Inc. | 0.00% | Reduce -2.2% | 67,154 | $866K |
| Cullen Investment Group, LTD. | 0.12% | Add +0.2% | 66,464 | $857K |
| Graypoint LLC | 0.05% | Add +0.4% | 65,212 | $841K |
| Woodline Partners LP | 0.00% | Reduce -95.3% | 65,013 | $839K |
| Mariner, LLC | 0.00% | Add +6.0% | 64,928 | $838K |
| Stifel Financial Corp. | 0.00% | Reduce -26.9% | 63,608 | $821K |
| HighTower Advisors, LLC | 0.00% | Reduce -14.3% | 63,038 | $813K |
| Round Hill Asset Management | 0.52% | Reduce -4.2% | 59,953 | $773K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -10.9% | 59,903 | $773K |
| Guggenheim Capital LLC | 0.01% | Reduce -38.9% | 59,541 | $768K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +0.7% | 57,800 | $746K |
| Mitchell & Pahl Private Wealth, LLC | 0.33% | Add +10.0% | 57,111 | $737K |
| Carson Advisory Inc. | 0.47% | Add +3.1% | 56,918 | $734K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -30.6% | 56,650 | $731K |
| Lebenthal Global Advisors, LLC | 0.14% | Add +0.7% | 56,632 | $731K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 55,689 | $718K |
| Xponance LLC | 0.01% | Reduce -0.5% | 55,599 | $717K |
| Jones Financial Companies LLLP | 0.00% | Add +27.9% | 56,752 | $711K |
| Cove Private Wealth, LLC | 0.25% | No change | 54,615 | $705K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.0% | 54,164 | $699K |
| Storebrand Asset Management As | 0.00% | Reduce -22.2% | 54,096 | $698K |
| Pathstone Holdings, LLC | 0.00% | Reduce -16.6% | 54,013 | $697K |
| PFG Investments, LLC | 0.04% | Reduce -56.1% | 53,741 | $693K |
| Creative Planning | 0.00% | Add +0.6% | 53,459 | $690K |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -4.7% | 52,265 | $677K |
| DekaBank Deutsche Girozentrale | 0.00% | Add +1.2% | 54,198 | $676K |
| Quantitative Investment Management, LLC | 0.09% | New | 52,117 | $672K |
| Smith Thornton Advisors LLC | 0.38% | Add +0.0% | 51,773 | $668K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +57.8% | 51,731 | $667K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +24.3% | 51,108 | $659K |
| Rafferty Asset Management, LLC | 0.00% | Add +24.3% | 50,991 | $658K |
| MML Investors Services, LLC | 0.00% | Add +17.1% | 50,645 | $653K |
| Mint Tower Capital Management B.V. | 0.18% | Add +25.0% | 50,000 | $645K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.5% | 49,852 | $643K |
| Focus Partners Wealth | 0.00% | Reduce -10.4% | 49,815 | $643K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -9.9% | 49,577 | $640K |
| Pacer Advisors, Inc. | 0.00% | Add +57.8% | 47,938 | $618K |
| AlTi Global, Inc. | 0.02% | Add +0.1% | 47,842 | $611K |
| Norinchukin Bank, The | 0.01% | Add +59.8% | 47,360 | $611K |
| Tidal Investments LLC | 0.00% | Reduce -34.5% | 47,240 | $609K |
| XTX Topco Ltd | 0.03% | New | 47,036 | $607K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Add +1.6% | 46,520 | $600K |
| AlphaQuest LLC | 0.06% | Reduce -56.1% | 46,020 | $594K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -26.2% | 45,256 | $584K |
| M&T Bank Corp | 0.00% | Add +2.1% | 45,153 | $582K |
| Aberdeen Group plc | 0.00% | Reduce -9.7% | 43,177 | $557K |
| NEOS Investment Management LLC | 0.01% | Add +27.0% | 41,909 | $541K |
| Pine Valley Investments Ltd Liability Co | 0.03% | Add +0.1% | 41,541 | $538K |
| Mizuho Securities USA LLC | 0.01% | — | 41,594 | $537K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +21.6% | 40,589 | $534K |
| Summit Global Investments | 0.03% | New | 41,352 | $533K |
| Daiwa Securities Group Inc. | 0.00% | Add +12.6% | 41,185 | $531K |
| Vontobel Holding Ltd. | 0.00% | Reduce -25.2% | 40,933 | $528K |
| Bank of Nova Scotia | 0.00% | Reduce -1.4% | 40,635 | $524K |
| Sterling Capital Management LLC | 0.01% | Add +22.1% | 40,165 | $518K |
| Contravisory Investment Management, Inc. | 0.10% | New | 39,878 | $514K |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +0.8% | 39,494 | $509K |
| Chiron Capital Management, LLC | 0.44% | Reduce -2.5% | 38,949 | $502K |
| Savant Capital, LLC | 0.00% | Reduce -6.1% | 38,881 | $502K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -1.4% | 38,792 | $500K |
| Moors & Cabot, Inc. | 0.02% | Reduce -0.1% | 37,978 | $490K |
| Skandinaviska Enskilda Banken AB (publ) | 0.00% | New | 37,500 | $484K |
| Hartford Investment Management Co. | 0.01% | Add +0.9% | 36,536 | $471K |
| NWF Advisory Services Inc. | 0.06% | Reduce -4.4% | 36,235 | $467K |
| Atlas Brown,Inc. | 0.15% | Reduce -15.8% | 35,725 | $461K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.7% | 33,847 | $437K |
| Catalyst Funds Management Pty Ltd | 0.12% | Add +133.9% | 32,564 | $420K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -92.7% | 32,532 | $420K |
| Ethic Inc. | 0.01% | Add +21.9% | 33,433 | $419K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -0.6% | 31,800 | $410K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +0.9% | 31,765 | $410K |
| Utah Retirement Systems | 0.00% | No change | 31,724 | $409K |
| Securian Asset Management, Inc. | 0.01% | Reduce -0.2% | 31,374 | $405K |
| Empowered Funds, LLC | 0.00% | Reduce -17.5% | 30,797 | $397K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -3.5% | 30,582 | $395K |
| Grandview Asset Management LLC | 0.12% | Add +0.0% | 30,130 | $389K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -12.5% | 30,048 | $388K |
| Prelude Capital Management, LLC | 0.04% | New | 29,575 | $382K |
| Franklin Resources Inc. | 0.00% | Reduce -29.1% | 29,169 | $376K |
| Truist Financial Corp. | 0.00% | Reduce -10.7% | 28,755 | $371K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +15.1% | 28,591 | $369K |
| AIA Group Ltd | 0.01% | Add +36.3% | 28,485 | $367K |
| Alpha Omega Wealth Management LLC | 0.07% | Reduce -3.1% | 28,318 | $365K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -26.4% | 28,212 | $364K |
| Ballentine Partners, LLC | 0.01% | Add +16.8% | 28,048 | $362K |
| New Mexico Educational Retirement Board | 0.01% | No change | 27,799 | $359K |
| Maryland State Retirement & Pension System | 0.01% | No change | 27,656 | $357K |
| IHT Wealth Management, LLC | 0.01% | Reduce -15.8% | 26,725 | $345K |
| Cidel Asset Management Inc. | 0.02% | Reduce -4.3% | 26,584 | $343K |
| Profund Advisors LLC | 0.01% | Reduce -35.8% | 26,420 | $341K |
| Captrust Financial Advisors | 0.00% | Reduce -29.4% | 26,096 | $337K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -44.4% | 25,548 | $330K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -15.1% | 24,772 | $320K |
| Laurion Capital Management LP | 0.04% | Reduce -41.1% | 24,669 | $318K |
| Moody National Bank Trust Division | 0.03% | Add +1.0% | 24,591 | $317K |
| Praxis Investment Management Inc. | 0.02% | No change | 24,370 | $314K |
| Missouri Trust & Investment Co | 0.10% | No change | 24,115 | $311K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +238.4% | 24,006 | $310K |
| Private Advisor Group, LLC | 0.00% | Reduce -4.5% | 23,752 | $306K |
| Macquarie Group Ltd. | 0.00% | Reduce -33.9% | 23,679 | $305K |
| Thrivent Financial for Lutherans | 0.00% | Add +1.4% | 23,657 | $305K |
| Cannon Global Investment Management, LLC | 0.83% | New | 23,500 | $303K |
| V-Square Quantitative Management LLC | 0.04% | Add +27.4% | 23,322 | $301K |
| Costello Asset Management, INC | 0.11% | Reduce -0.0% | 22,948 | $296K |
| Matrix Asset Advisors Inc. | 0.03% | Reduce -6.8% | 22,890 | $295K |
| MBB Public Markets I LLC | 0.03% | Reduce -18.5% | 21,991 | $284K |
| Innealta Capital, LLC | 0.15% | Reduce -29.8% | 21,816 | $281K |
| Fifth Third Bancorp | 0.00% | Reduce -0.5% | 21,796 | $281K |
| Range Financial Group LLC | 0.11% | Add +11.2% | 21,787 | $281K |
| Marathon Trading Investment Management LLC | 0.17% | No change | 21,466 | $277K |
| TD Waterhouse Canada Inc. | 0.00% | Add +0.1% | 20,770 | $273K |
| Sunbelt Securities, Inc. | 0.02% | Add +11.4% | 25,916 | $271K |
| Seven Mile Advisory | 0.16% | Add +1.6% | 20,474 | $264K |
| Commerzbank Aktiengesellschaft | 0.01% | Add +100.2% | 20,205 | $261K |
| CWA Asset Management Group, LLC | 0.01% | Reduce -19.6% | 19,996 | $258K |
| Asset Management One Co., Ltd. | 0.00% | Add +14.8% | 19,914 | $257K |
| Insight Inv LLC | 0.17% | Reduce -5.0% | 19,810 | $256K |
| International Assets Investment Management, LLC | 0.02% | Reduce -1.4% | 19,716 | $254K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Add +1.4% | 19,196 | $248K |
| Patton Fund Management, Inc. | 0.05% | New | 18,779 | $242K |
| Wealthfront Advisers LLC | 0.00% | Add +12.5% | 18,745 | $242K |
| Empirical Finance, LLC | 0.01% | Add +0.8% | 18,269 | $236K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -56.4% | 18,062 | $233K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 17,970 | $232K |
| NJ State Employees Deferred Compensation Plan | 0.03% | No change | 17,887 | $231K |
| Greenland Capital Management LP | 0.03% | Add +60.0% | 17,646 | $228K |
| US Bancorp \de | 0.00% | Reduce -9.3% | 17,516 | $226K |
| Kestra Investment Management, LLC | 0.01% | No change | 17,428 | $225K |
| Wellington Shields & Co., LLC | 0.06% | No change | 17,327 | $224K |
| Inscription Capital, LLC | 0.03% | Reduce -17.0% | 17,198 | $222K |
| Mackenzie Financial Corp. | 0.00% | Add +0.5% | 17,186 | $222K |
| Prestige Wealth Management Group LLC | 0.05% | Add +33.8% | 17,086 | $221K |
| SeaCrest Wealth Management, LLC | 0.02% | Reduce -13.3% | 16,850 | $217K |
| GAMMA Investing LLC | 0.01% | Add +8.6% | 16,796 | $217K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -4.1% | 16,679 | $215K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +15.9% | 16,558 | $214K |
| Wealthcare Advisory Partners LLC | 0.00% | Reduce -4.8% | 16,547 | $213K |
| Kingswood Wealth Advisors, LLC | 0.02% | Reduce -6.6% | 16,530 | $213K |
| Polymer Capital Management (US) LLC | 0.03% | Reduce -28.9% | 16,191 | $209K |
| NewEdge Advisors, LLC | 0.00% | Reduce -0.8% | 15,900 | $205K |
| Auxier Asset Management LLC | 0.03% | Reduce -4.2% | 15,675 | $202K |
| Natixis Advisors, LLC | 0.00% | Reduce -9.6% | 15,693 | $202K |
| Summit Trail Advisors, LLC | 0.00% | New | 15,497 | $201K |
| Swiss Life Asset Management Ltd | 0.00% | New | 15,361 | $198K |
| Carret Asset Management, LLC | 0.02% | Reduce -7.9% | 15,149 | $195K |
| Frank, Rimerman Advisors LLC | 0.01% | New | 15,052 | $194K |
| South Dakota Investment Council | 0.00% | No change | 14,782 | $191K |
| Jump Financial, LLC | 0.00% | Reduce -56.0% | 14,603 | $188K |
| Glenmede Investment Management, LP | 0.00% | — | 14,584 | $188K |
| Metis Global Partners, LLC | 0.00% | Add +10.2% | 14,556 | $188K |
| Kapitalo Investimentos Ltda | 0.04% | New | 14,420 | $186K |
| Marex Group Ltd | 0.00% | Reduce -1.7% | 14,393 | $186K |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.1% | 14,240 | $184K |
| Jefferies Financial Group Inc. | 0.00% | New | 14,234 | $184K |
| Danske Bank A/S | 0.00% | Add +94.5% | 14,200 | $183K |
| Vestcor Inc | 0.01% | No change | 14,000 | $181K |
| Supplemental Annuity Collective Trust of NJ | 0.05% | No change | 13,887 | $179K |
| DRW Securities, LLC | 0.01% | Reduce -29.1% | 13,644 | $176K |
| Heritage Trust Co | 0.02% | No change | 13,366 | $172K |
| Mufg Securities Americas Inc. | 0.01% | Add +26.6% | 13,337 | $172K |
| SCS Capital Management LLC | 0.00% | New | 13,272 | $172K |
| MIdWestOne Financial Group, Inc. | 0.02% | No change | 13,032 | $168K |
| Humankind Investments LLC | 0.04% | New | 13,015 | $168K |
| Private Wealth Asset Management, LLC | 0.02% | No change | 13,013 | $168K |
| CX Institutional | 0.01% | Add +11.7% | 12,845 | $166K |
| Sage Mountain Advisors LLC | 0.01% | New | 12,664 | $163K |
| R Squared Ltd | 0.09% | Reduce -50.6% | 12,567 | $162K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -51.7% | 12,319 | $159K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.00% | No change | 12,259 | $158K |
| McDonald Partners LLC | 0.04% | Reduce -28.5% | 12,139 | $157K |
| Walleye Trading LLC | 0.00% | Reduce -69.5% | 12,000 | $155K |
| Roberts Glore & Co. Inc. | 0.04% | No change | 11,900 | $154K |
| Mather Group, Llc. | 0.00% | Add +1220.2% | 11,684 | $151K |
| Register Financial Advisors LLC | 0.07% | Reduce -20.6% | 11,599 | $150K |
| Shufro Rose & Co. LLC | 0.01% | No change | 12,500 | $150K |
| Cerity Partners LLC | 0.00% | Reduce -0.2% | 11,389 | $147K |
| U.S. Capital Wealth Advisors, LLC | 0.00% | New | 11,204 | $145K |
| Gotham Asset Management | 0.00% | Add +2.0% | 11,095 | $143K |
| Vise Technologies, Inc. | 0.01% | — | 11,003 | $142K |
| Citizens Financial Group Inc. | 0.00% | New | 10,735 | $139K |
| Signaturefd, LLC | 0.00% | Add +10.1% | 10,597 | $137K |
| Systematic Alpha Investments, LLC | 0.00% | New | 10,428 | $135K |
| CIBC Private Wealth Group LLC | 0.00% | Add +8.8% | 10,421 | $134K |
| Diametric Capital, LP | 0.07% | New | 10,352 | $134K |
| Wedbush Securities Inc. | 0.00% | Reduce -40.8% | 10,327 | $133K |
| Kovack Advisors, Inc. | 0.01% | Add +0.3% | 10,265 | $132K |
| Advisory Services Network, LLC | 0.00% | New | 10,276 | $129K |
| Rexford Capital Inc. | 0.09% | — | 8,254 | $106K |
| IFP Advisors, Inc | 0.00% | Reduce -76.3% | 7,574 | $98K |
| Bessemer Group Inc. | 0.00% | Reduce -4.5% | 7,381 | $95K |
| Quarry LP | 0.02% | Add +57.9% | 6,630 | $86K |
| Curat Global, LLC | 0.08% | Add +42.2% | 6,600 | $85K |
| Kimelman & Baird, LLC | 0.01% | No change | 6,579 | $85K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +1229.2% | 6,234 | $80K |
| BNP Paribas | 0.00% | New | 5,851 | $75K |
| Resona Asset Management Co.,Ltd. | 0.00% | Add +25.3% | 6,011 | $75K |
| Key Financial Inc | 0.01% | No change | 5,548 | $72K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.3% | 5,387 | $69K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,361 | $69K |
| Deseret Mutual Benefit Administrators | 0.03% | No change | 5,094 | $66K |
| Parallel Advisors, LLC | 0.00% | Add +63.1% | 4,829 | $62K |
| North Star Investment Management Corp. | 0.00% | Add +0.1% | 4,405 | $57K |
| Canada Post Corp Registered Pension Plan | 0.00% | New | 4,335 | $56K |
| MAI Capital Management | 0.00% | Add +10.1% | 3,997 | $52K |
| Abound Wealth Management | 0.01% | New | 3,688 | $48K |
| Leonteq Securities AG | 0.00% | No change | 3,396 | $44K |
| Man Group plc | 0.00% | No change | 3,356 | $43K |
| Allworth Financial LP | 0.00% | Add +52.6% | 3,276 | $42K |
| Archer Investment Corp | 0.01% | Add +0.0% | 3,101 | $40K |
| Bell Investment Advisors, Inc | 0.01% | Add +31.8% | 2,957 | $38K |
| Brooklyn Investment Group | 0.00% | Add +129.1% | 2,900 | $37K |
| Atlantic Union Bankshares Corp | 0.00% | New | 2,783 | $36K |
| Versant Capital Management, Inc | 0.01% | Add +320.6% | 2,717 | $35K |
| Federated Hermes, Inc. | 0.00% | No change | 2,615 | $34K |
| Huntington National Bank | 0.00% | Reduce -14.2% | 2,604 | $34K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 2,512 | $32K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 2,400 | $31K |
| GeoWealth Management, LLC | 0.00% | Add +179.8% | 2,384 | $31K |
| PEAK6 LLC | 0.00% | Reduce -86.0% | 2,338 | $30K |
| Addison Advisors LLC | 0.01% | Add +25.6% | 2,215 | $29K |
| MTM Investment Management, LLC | 0.01% | New | 2,200 | $28K |
| Coastline Trust Co | 0.00% | No change | 2,156 | $28K |
| Rakuten Securities, Inc. | 0.01% | Reduce -34.9% | 2,105 | $27K |
| Center for Financial Planning, Inc. | 0.00% | New | 1,856 | $24K |
| Covestor Ltd | 0.01% | Reduce -15.5% | 1,754 | $23K |
| Sentry Investment Management LLC | 0.01% | New | 1,797 | $23K |
| Cwm, LLC | 0.00% | Reduce -69.9% | 1,811 | $23K |
| Farther Finance Advisors, LLC | 0.00% | Add +103.7% | 1,650 | $21K |
| Aventura Private Wealth, LLC | 0.01% | Add +0.4% | 1,618 | $21K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,576 | $20K |
| Pacific Center for Financial Services | 0.00% | Reduce -10.3% | 1,406 | $18K |
| Capital Analysts, LLC | 0.00% | No change | 1,382 | $18K |
| UMB Bank, n.a. | 0.00% | No change | 1,364 | $18K |
| CYBER HORNET ETFs LLC | 0.01% | New | 1,283 | $17K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 1,287 | $17K |
| FNY Investment Advisers, LLC | 0.01% | Add +18.2% | 1,279 | $16K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -4.3% | 1,238 | $16K |
| CoreCap Advisors, LLC | 0.00% | Add +0.4% | 1,147 | $15K |
| ORG Partners LLC | 0.00% | New | 1,091 | $14K |
| Cromwell Holdings LLC | 0.01% | No change | 1,105 | $14K |
| Millstone Evans Group, LLC | 0.01% | No change | 1,099 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Add +1.8% | 1,089 | $14K |
| Hantz Financial Services, Inc. | 0.00% | Add +45.4% | 1,064 | $14K |
| Princeton Global Asset Management LLC | 0.00% | No change | 1,020 | $13K |
| TD Capital Management LLC | 0.00% | Add +0.4% | 998 | $13K |
| PARK CIRCLE Co | 0.01% | No change | 996 | $13K |
| Global Retirement Partners, LLC | 0.00% | — | 974 | $13K |
| Westside Investment Management, Inc. | 0.00% | Reduce -41.7% | 905 | $12K |
| Hilltop National Bank | 0.00% | — | 813 | $10K |
| Smithfield Trust Co | 0.00% | Reduce -49.9% | 665 | $9K |
| Rise Advisors, LLC | 0.00% | No change | 687 | $9K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -9.6% | 638 | $8K |
| Whittier Trust Co. | 0.00% | No change | 627 | $8K |
| Lanark Financial, Inc. | 0.00% | Reduce -30.3% | 691 | $8K |
| Rothschild Investment LLC | 0.00% | Reduce -36.7% | 608 | $8K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -15.5% | 600 | $8K |
| SouthState Bank Corp | 0.00% | Add +145.9% | 600 | $8K |
| New England Capital Financial Advisors LLC | 0.00% | Add +0.3% | 580 | $7K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 580 | $7K |
| Granite FO LLC | 0.00% | New | 575 | $7K |
| Eastern Bank | 0.00% | No change | 554 | $7K |
| GHP Investment Advisors, Inc. | 0.00% | Add +0.4% | 542 | $7K |
| Raiffeisen Bank International AG | 0.00% | No change | 525 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 518 | $7K |
| Fairman Group, LLC | 0.01% | No change | 500 | $6K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | No change | 500 | $6K |
| NFSG Corp | 0.00% | New | 500 | $6K |
| Zions Bancorporation, National Association | 0.00% | No change | 494 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 452 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -15.0% | 441 | $6K |
| Private Trust Co. NA | 0.00% | Reduce -83.5% | 440 | $6K |
| Financial Perspectives, Inc | 0.00% | No change | 432 | $6K |
| Manchester Capital Management LLC | 0.00% | No change | 432 | $6K |
| Assetmark, Inc. | 0.00% | Add +855.6% | 430 | $6K |
| Clearstead Advisors, LLC | 0.00% | Add +20750.0% | 417 | $5K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -50.5% | 415 | $5K |
| Summit Securities Group LLC | 0.00% | New | 405 | $5K |
| Principal Securities, Inc. | 0.00% | Add +53.3% | 394 | $5K |
| NBT Bank, N.A. | 0.00% | No change | 381 | $5K |
| Blue Trust, Inc. | 0.00% | Reduce -9.6% | 356 | $5K |
| Bank of New Hampshire | 0.00% | No change | 300 | $4K |
| Alerus Financial NA | 0.00% | New | 287 | $4K |
| CENTRAL TRUST Co | 0.00% | No change | 283 | $4K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 267 | $3K |
| Arax Advisory Partners | 0.00% | No change | 255 | $3K |
| Silicon Valley Capital Partners | 0.00% | Add +0.4% | 255 | $3K |
| CNB Bank | 0.00% | No change | 250 | $3K |
| Rosenberg Matthew Hamilton | 0.00% | Reduce -36.9% | 250 | $3K |
| SRH Advisors, LLC | 0.00% | No change | 248 | $3K |
| Colonial Trust Advisors | 0.00% | No change | 246 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | No change | 245 | $3K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 244 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +24900.0% | 250 | $3K |
| MV Capital Management, Inc. | 0.00% | No change | 242 | $3K |
| GW&K Investment Management, LLC | 0.00% | No change | 210 | $3K |
| Grove Bank & Trust | 0.00% | Add +105.9% | 208 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +115.6% | 207 | $3K |
| TD Private Client Wealth LLC | 0.00% | Reduce -47.2% | 206 | $3K |
| WPG Advisers, LLC | 0.00% | No change | 203 | $3K |
| Motco | 0.00% | No change | 206 | $3K |
| AllSquare Wealth Management LLC | 0.00% | No change | 200 | $3K |
| Harbour Investments, Inc. | 0.00% | Reduce -13.5% | 199 | $3K |
| FSA Wealth Management LLC | 0.00% | Reduce -80.1% | 199 | $3K |
| SJS Investment Consulting Inc. | 0.00% | No change | 193 | $2K |
| Sierra Ocean, LLC | 0.00% | No change | 189 | $2K |
| Horizon Financial Services, LLC | 0.00% | Add +100.0% | 188 | $2K |
| Investment Management Corp. /Va/ | 0.00% | No change | 177 | $2K |
| St Germain D J Co. Inc. | 0.00% | New | 172 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.2% | 171 | $2K |
| TCTC Holdings, LLC | 0.00% | No change | 170 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -38.6% | 178 | $2K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 158 | $2K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 155 | $2K |
| Wellington Shields Capital Management, LLC | 0.00% | No change | 150 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 145 | $2K |
| City State Bank | 0.00% | No change | 135 | $2K |
| Bank & Trust Co | 0.00% | No change | 130 | $2K |
| Crewe Advisors LLC | 0.00% | Add +0.8% | 130 | $2K |
| Howard Hughes Medical Institute | 0.00% | New | 128 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -50.0% | 119 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -29.5% | 117 | $2K |
| S&T Bank | 0.00% | No change | 115 | $1K |
| TFC Financial Management, Inc. | 0.00% | Reduce -41.1% | 109 | $1K |
| Spire Wealth Management | 0.00% | Reduce -68.6% | 107 | $1K |
| Trust Co. of Toledo NA | 0.00% | New | 100 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 100 | $1K |
| WFA of San Diego, LLC | 0.00% | — | 87 | $1K |
| Clearstead Trust, LLC | 0.00% | Reduce -85.7% | 84 | $1K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 82 | $1K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -83.5% | 79 | $1K |
| Valley National Advisers Inc. | 0.00% | Add +35.6% | 118 | $1K |
| Tsfg, LLC | 0.00% | No change | 41 | $1K |
| PrairieView Partners, LLC | 0.00% | No change | 137 | $1K |
| Montag A & Associates Inc. | 0.00% | No change | 76 | $989 |
| Albion Financial Group | 0.00% | No change | 74 | $955 |
| Walleye Capital LLC | 0.00% | Reduce -73.3% | 73 | $942 |
| Nalls Sherbakoff Group, LLC | 0.00% | No change | 67 | $864 |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 66 | $851 |
| Chesapeake Asset Management LLC | 0.00% | Reduce -27.8% | 65 | $838 |
| Clark Wealth Partners | 0.00% | New | 64 | $826 |
| Larson Financial Group LLC | 0.00% | Reduce -98.9% | 59 | $764 |
| Activest Wealth Management | 0.00% | New | 57 | $735 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 54 | $697 |
| Rialto Wealth Management, LLC | 0.00% | New | 46 | $594 |
| Strengthening Families & Communities, LLC | 0.00% | New | 44 | $568 |
| Breakwater Investment Management | 0.00% | Reduce -31.3% | 44 | $568 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 39 | $503 |
| Anchor Investment Management, LLC | 0.00% | No change | 39 | $503 |
| Hughes Financial Services, LLC | 0.00% | New | 42 | $464 |
| Robinswood Financial LLC | 0.00% | No change | 29 | $374 |
| Dunhill Financial, LLC | 0.00% | Reduce -80.2% | 27 | $359 |
| Total Investment Management Inc. | 0.00% | New | 27 | $348 |
| Tompkins Financial Corp. | 0.00% | No change | 26 | $335 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 25 | $323 |
| Battery Global Advisors, LLC | 0.00% | New | 24 | $311 |
| Parkworth Wealth Management, Inc. | 0.00% | New | 22 | $284 |
| Luminist Capital LLC | 0.00% | New | 20 | $263 |
| WestEnd Advisors, LLC | 0.00% | Add +53.9% | 20 | $258 |
| Stone House Investment Management, LLC | 0.00% | New | 18 | $232 |
| Tortoise Investment Management, LLC | 0.00% | Add +0.0% | 16 | $207 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 12 | $155 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | — | 6 | $72 |
| Stephens Consulting, LLC | 0.00% | New | 5 | $65 |
| Bear Mountain Capital, Inc. | 0.00% | No change | 5 | $65 |
| SWAN Capital LLC | 0.00% | No change | 4 | $52 |
| Crews Bank & Trust | 0.00% | New | 4 | $52 |
| Kilter Group LLC | 0.00% | New | 3 | $39 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -71.4% | 2 | $23 |
| Bogart Wealth, LLC | 0.00% | No change | 1 | $14 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 31 | $0 |
| Avion Wealth | 0.00% | New | 42 | $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.