PrimericaPRI
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 514 institutions reported holding Primerica Inc. (PRI) in their 13F filings, up 17 from Q3 2025. 52 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($849.2M), Kayne Anderson Rudnick Investment Management LLC ($817.9M) and BlackRock, Inc. ($762.9M). 10 famous investors held it, including Glenn Greenberg (4.7% of Brave Warrior Advisors's portfolio), Ron Baron (0.8% of Baron Capital (BAMCO)'s portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).
- Company
- Primerica Inc.
- CUSIP
- 74164M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 52 | $79.1M |
| Exits | 50 | $38.9M |
All 13F filers, Q3 2025 → Q4 2025: 2,678,243 shares bought and 1,716,094 shares sold, net +962,149 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 514 holders
| Vanguard Group Inc. | 0.01% | Reduce -2.7% | 3,286,803 | $849.2M |
| Kayne Anderson Rudnick Investment Management LLC | 2.20% | Reduce -6.9% | 3,165,612 | $817.9M |
| BlackRock, Inc. | 0.01% | Reduce -1.5% | 2,952,807 | $762.9M |
| FMR LLC | 0.04% | Reduce -1.0% | 2,862,216 | $739.5M |
| Bank of Montreal | 0.14% | Add +5277.5% | 1,311,634 | $338.9M |
| Baron Capital (BAMCO) | 0.79% | Reduce -19.6% | 1,132,544 | $292.6M |
| State Street Corp. | 0.01% | Reduce -2.7% | 1,004,630 | $259.6M |
| Geode Capital Management, LLC | 0.01% | Add +4.9% | 793,389 | $205.0M |
| Brave Warrior Advisors | 4.72% | Add +3.6% | 780,125 | $201.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +4.8% | 642,950 | $166.1M |
| Fiduciary Management Inc. | 1.74% | Reduce -4.5% | 611,281 | $157.9M |
| Lyrical Asset Management LP | 1.83% | Reduce -4.2% | 541,327 | $139.9M |
| First Trust Advisors LP | 0.10% | Add +2.7% | 505,357 | $130.6M |
| Agf Management Ltd. | 0.47% | Add +1.6% | 420,515 | $108.6M |
| Invesco Ltd. | 0.01% | Add +200.3% | 357,696 | $92.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.3% | 316,852 | $81.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.3% | 311,752 | $80.5M |
| Wells Fargo & Company | 0.02% | Reduce -4.2% | 297,908 | $77.0M |
| Northern Trust Corp. | 0.01% | Reduce -6.7% | 286,462 | $74.0M |
| Fuller & Thaler Asset Management, Inc. | 0.25% | Add +7.2% | 284,890 | $73.6M |
| Quantum Capital Management, LLC / NJ | 7.59% | Add +8.9% | 253,748 | $65.6M |
| Westfield Capital Management Co. LP | 0.25% | Reduce -8.6% | 234,597 | $60.6M |
| Morgan Stanley | 0.00% | Add +21.3% | 223,841 | $57.8M |
| AQR Capital Management | 0.03% | Reduce -36.2% | 221,865 | $57.3M |
| Nordea Investment Management AB | 0.05% | Add +17.3% | 216,312 | $56.2M |
| Millennium Management | 0.04% | Add +183.3% | 212,196 | $54.8M |
| FIL Ltd | 0.04% | No change | 202,129 | $52.2M |
| Qube Research & Technologies Ltd | 0.07% | Add +35.2% | 191,542 | $49.5M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Reduce -6.6% | 174,542 | $45.1M |
| Life Cycle Investment Partners Ltd | 0.28% | — | 157,586 | $40.7M |
| Royal London Asset Management Ltd. | 0.09% | Reduce -1.0% | 156,888 | $40.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.9% | 147,811 | $38.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -1.1% | 142,916 | $36.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -0.8% | 132,484 | $34.2M |
| Academy Capital Management | 4.54% | Reduce -0.5% | 132,306 | $34.2M |
| UBS Group AG | 0.01% | Add +41.5% | 131,656 | $34.0M |
| American Century Companies Inc. | 0.02% | Add +6.5% | 129,055 | $33.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -5.6% | 124,933 | $32.3M |
| PhiloSmith Capital Corp | 8.40% | No change | 118,200 | $30.5M |
| Nuveen, LLC | 0.01% | Reduce -26.6% | 113,335 | $29.3M |
| Danske Bank A/S | 0.07% | Reduce -0.3% | 109,139 | $28.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -18.6% | 107,935 | $27.9M |
| D. E. Shaw & Co. | 0.02% | Add +89.1% | 92,147 | $23.8M |
| Arbejdsmarkedets Tillaegspension | 0.61% | — | 91,991 | $23.8M |
| Copeland Capital Management, LLC | 0.53% | Reduce -5.8% | 91,164 | $23.6M |
| Two Sigma Investments, LP | 0.04% | Reduce -13.6% | 91,016 | $23.5M |
| Rhumbline Advisers | 0.02% | Reduce -2.6% | 86,189 | $22.3M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -15.4% | 84,737 | $21.9M |
| Man Group plc | 0.04% | Add +7.2% | 81,698 | $21.1M |
| California Public Employees Retirement System | 0.01% | Reduce -12.5% | 80,854 | $20.9M |
| Natixis Advisors, LLC | 0.03% | Reduce -1.4% | 78,156 | $20.2M |
| Quantinno Capital Management LP | 0.04% | Add +131.0% | 75,841 | $19.6M |
| Alps Advisors Inc. | 0.10% | Reduce -5.8% | 69,656 | $18.0M |
| Prana Capital Management, LP | 0.65% | Add +2.8% | 68,810 | $17.8M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.5% | 68,688 | $17.7M |
| Sei Investments Co. | 0.02% | Reduce -27.3% | 67,068 | $17.3M |
| WCM Investment Management, LLC | 0.03% | Add +3.6% | 63,400 | $16.5M |
| Swiss National Bank | 0.01% | Add +0.3% | 63,900 | $16.5M |
| Bridgewater Associates | 0.06% | Add +32.3% | 63,736 | $16.5M |
| Ameriprise Financial Inc. | 0.00% | Add +22.1% | 62,164 | $16.1M |
| Running Oak Capital LLC | 1.88% | Reduce -5.5% | 58,163 | $15.0M |
| Aptus Capital Advisors, LLC | 0.11% | Add +0.3% | 51,607 | $13.3M |
| Bank of America Corp. | 0.00% | Reduce -23.1% | 50,793 | $13.1M |
| Legal & General Group Plc | 0.00% | Reduce -22.3% | 49,561 | $12.8M |
| Lighthouse Investment Partners, LLC | 0.42% | New | 48,940 | $12.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +30.4% | 47,798 | $12.4M |
| EULAV Asset Management | 0.33% | No change | 47,400 | $12.2M |
| Alliancebernstein L.P. | 0.00% | Add +4.6% | 46,378 | $12.0M |
| Point72 Asset Management | 0.02% | New | 42,393 | $11.0M |
| Voloridge Investment Management, LLC | 0.04% | Add +35.4% | 42,256 | $10.9M |
| Regions Financial Corp. | 0.07% | Reduce -1.4% | 42,255 | $10.9M |
| Artemis Investment Management LLP | 0.13% | Add +14.6% | 41,634 | $10.8M |
| Royal Bank of Canada | 0.00% | Reduce -52.5% | 39,575 | $10.2M |
| Victory Capital Management Inc. | 0.01% | Add +3.8% | 38,631 | $10.0M |
| Retirement Systems of Alabama | 0.03% | Reduce -2.2% | 38,305 | $9.9M |
| Public Sector Pension Investment Board | 0.03% | Add +16.3% | 37,705 | $9.7M |
| Stifel Financial Corp. | 0.01% | Reduce -7.5% | 37,198 | $9.6M |
| Gotham Asset Management | 0.03% | Add +0.1% | 36,764 | $9.5M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +65.6% | 36,413 | $9.4M |
| Mutual of America Capital Management LLC | 0.10% | Add +4.0% | 36,129 | $9.3M |
| Parkwood LLC | 0.73% | Add +0.9% | 33,247 | $8.6M |
| Campbell & CO Investment Adviser LLC | 0.40% | New | 31,993 | $8.3M |
| Logan Capital Management Inc. | 0.35% | Reduce -3.6% | 31,885 | $8.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 31,458 | $8.1M |
| California State Teachers Retirement System | 0.01% | Reduce -0.2% | 31,167 | $8.1M |
| Callan Family Office, LLC | 0.17% | Add +0.6% | 30,998 | $8.0M |
| State of Alaska, Department of Revenue | 0.08% | Reduce -1.2% | 30,854 | $8.0M |
| Norges Bank | 0.00% | — | 30,287 | $7.8M |
| Amundi | 0.00% | Add +65.8% | 29,694 | $7.7M |
| Van Eck Associates Corp. | 0.01% | Add +0.0% | 29,189 | $7.5M |
| Marks Group Wealth Management, Inc | 0.71% | Reduce -10.2% | 28,899 | $7.5M |
| Teacher Retirement System of Texas | 0.03% | Add +4.7% | 28,473 | $7.4M |
| Algert Global LLC | 0.11% | No change | 27,721 | $7.2M |
| Voya Investment Management LLC | 0.01% | Add +159.1% | 25,868 | $6.7M |
| Trexquant Investment LP | 0.06% | Add +480.3% | 24,998 | $6.5M |
| O'shaughnessy Asset Management, LLC | 0.04% | Reduce -8.3% | 24,989 | $6.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +5.6% | 23,966 | $6.2M |
| Barclays PLC | 0.00% | Reduce -27.9% | 23,389 | $6.0M |
| Citadel Advisors | 0.00% | Add +17.0% | 23,342 | $6.0M |
| Prudential Financial Inc. | 0.01% | Reduce -9.2% | 22,024 | $5.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.9% | 21,948 | $5.7M |
| Vest Financial, LLC | 0.07% | Add +17.3% | 21,866 | $5.6M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 21,408 | $5.5M |
| Franklin Resources Inc. | 0.00% | Add +7.2% | 20,986 | $5.4M |
| Moran Wealth Management, LLC | 0.16% | Add +168.6% | 20,522 | $5.3M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.05% | Add +239.0% | 20,090 | $5.2M |
| Capital Fund Management S.A. | 0.05% | Add +13.2% | 19,332 | $5.0M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -64.3% | 19,179 | $5.0M |
| &partners | 0.03% | Add +9.3% | 18,951 | $4.9M |
| JLB & Associates Inc. | 0.65% | Add +0.3% | 18,679 | $4.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -28.3% | 18,394 | $4.8M |
| Callahan Advisors, LLC | 0.39% | New | 18,297 | $4.7M |
| New York State Common Retirement Fund | 0.01% | No change | 17,877 | $4.6M |
| Prescott Group Capital Management, L.L.C. | 0.43% | No change | 17,743 | $4.6M |
| NewEdge Wealth, LLC | 0.05% | Reduce -4.6% | 17,117 | $4.4M |
| Twinbeech Capital LP | 0.31% | New | 17,111 | $4.4M |
| Vestmark Advisory Solutions, Inc. | 0.06% | Reduce -5.2% | 17,019 | $4.4M |
| Sovereign's Capital Management, LLC | 2.67% | Reduce -6.1% | 17,008 | $4.4M |
| Robeco Institutional Asset Management B.V. | 0.01% | Reduce -16.9% | 16,703 | $4.3M |
| B. Metzler seel. Sohn & Co. AG | 0.04% | Add +58.8% | 16,607 | $4.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +34.2% | 16,488 | $4.3M |
| Engineers Gate Manager LP | 0.05% | Add +263.1% | 16,530 | $4.3M |
| Ritholtz Wealth Management | 0.08% | Reduce -4.1% | 16,526 | $4.3M |
| Comerica Bank | 0.02% | Reduce -47.4% | 15,832 | $4.1M |
| MetLife Investment Management, LLC | 0.02% | Reduce -6.3% | 15,601 | $4.0M |
| Zacks Investment Management | 0.03% | Reduce -0.7% | 15,390 | $4.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -7.0% | 14,295 | $3.7M |
| Amalgamated Bank | 0.03% | Reduce -4.0% | 14,187 | $3.7M |
| Janus Henderson Group PLC | 0.00% | No change | 14,029 | $3.6M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -4.1% | 13,598 | $3.6M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -8.8% | 13,526 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -32.4% | 13,358 | $3.5M |
| LPL Financial LLC | 0.00% | Reduce -7.9% | 12,713 | $3.3M |
| Corient Private Wealth LP | 0.00% | Add +34.0% | 12,534 | $3.2M |
| Bessemer Group Inc. | 0.00% | Add +4695.4% | 12,468 | $3.2M |
| Oxbow Advisors, LLC | 0.28% | New | 12,270 | $3.2M |
| Deutsche Bank AG | 0.00% | Add +266.4% | 12,111 | $3.1M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.02% | Add +1.0% | 11,894 | $3.1M |
| Blair William & Co. | 0.01% | Reduce -3.9% | 11,822 | $3.1M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -11.9% | 11,613 | $3.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -4.1% | 11,536 | $3.0M |
| Gator Capital Management, LLC | 0.60% | Add +1311.3% | 11,149 | $2.9M |
| Boston Partners | 0.00% | Add +95.5% | 11,099 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -25.8% | 10,998 | $2.8M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -73.7% | 10,801 | $2.8M |
| Vista Investment Partners LLC | 0.71% | New | 10,517 | $2.7M |
| ExodusPoint Capital Management, LP | 0.03% | Add +30.3% | 10,470 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -3.3% | 10,165 | $2.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -8.9% | 10,220 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -5.7% | 9,713 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.6% | 9,690 | $2.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +1.3% | 9,525 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -20.8% | 9,355 | $2.4M |
| Ellsworth Advisors, LLC | 0.47% | Add +15.7% | 8,918 | $2.4M |
| Occudo Quantitative Strategies LP | 0.16% | New | 9,165 | $2.4M |
| Atria Investments, Inc | 0.03% | Reduce -6.2% | 9,145 | $2.4M |
| KLP Kapitalforvaltning As | 0.01% | Add +2.7% | 9,140 | $2.4M |
| Arizona State Retirement System | 0.01% | Reduce -7.4% | 9,004 | $2.3M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.3% | 8,884 | $2.3M |
| Jefferies Financial Group Inc. | 0.02% | New | 8,861 | $2.3M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -2.2% | 8,800 | $2.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.2% | 8,727 | $2.3M |
| Intech Investment Management LLC | 0.02% | Reduce -17.6% | 8,681 | $2.2M |
| SVB Wealth LLC | 0.13% | Reduce -18.5% | 8,672 | $2.2M |
| Handelsbanken Fonder AB | 0.01% | No change | 8,537 | $2.2M |
| Wbi Investments, LLC | 0.57% | Add +614.8% | 8,528 | $2.2M |
| Allen Investment Management, LLC | 0.02% | No change | 8,513 | $2.2M |
| Schroder Investment Management Group | 0.00% | Reduce -85.5% | 8,205 | $2.1M |
| BNP Paribas Financial Markets | 0.00% | Add +70.3% | 8,157 | $2.1M |
| XTX Topco Ltd | 0.06% | New | 8,128 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | Add +251.1% | 8,076 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.9% | 7,987 | $2.1M |
| World Investment Advisors | 0.03% | Add +2.0% | 7,834 | $2.0M |
| State of Michigan Retirement System | 0.01% | Reduce -2.6% | 7,519 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -27.4% | 7,435 | $1.9M |
| Lanark Financial, Inc. | 0.14% | Add +2.8% | 7,386 | $1.9M |
| Gsa Capital Partners LLP | 0.16% | New | 7,293 | $1.9M |
| Prospector Partners LLC | 4.01% | Reduce -89.6% | 7,245 | $1.9M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +7.7% | 7,240 | $1.9M |
| TD Asset Management Inc | 0.00% | Add +8.4% | 7,219 | $1.9M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.4% | 7,187 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.1% | 7,141 | $1.8M |
| HSBC Holdings PLC | 0.00% | Reduce -52.5% | 7,110 | $1.8M |
| Truist Financial Corp. | 0.00% | Reduce -2.6% | 7,031 | $1.8M |
| SkyView Investment Advisors, LLC | 0.23% | Add +0.7% | 6,942 | $1.8M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -3.9% | 6,894 | $1.8M |
| Caxton Associates LLP | 0.04% | New | 6,840 | $1.8M |
| New Mexico Educational Retirement Board | 0.05% | No change | 6,800 | $1.8M |
| Creative Planning | 0.00% | Reduce -24.1% | 6,549 | $1.7M |
| Vista Investment Partners Ii, LLC | 0.73% | New | 6,522 | $1.7M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -28.2% | 6,455 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.0% | 6,416 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | Add +3.6% | 6,345 | $1.6M |
| Summit Trail Advisors, LLC | 0.03% | Add +15.9% | 6,165 | $1.6M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.3% | 6,132 | $1.6M |
| Tidal Investments LLC | 0.01% | Add +8.5% | 6,012 | $1.6M |
| Aquatic Capital Management LLC | 0.04% | Add +129.9% | 5,997 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.9% | 5,974 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -3.7% | 5,849 | $1.5M |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -0.0% | 5,840 | $1.5M |
| First Citizens Bank & Trust Co. | 0.03% | Reduce -6.5% | 5,795 | $1.5M |
| Kingsview Wealth Management, LLC | 0.02% | Reduce -1.4% | 5,707 | $1.5M |
| Harbor Capital Advisors, Inc. | 0.11% | Reduce -4.9% | 5,677 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -21.8% | 5,588 | $1.5M |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.2% | 5,580 | $1.4M |
| Edgestream Partners, L.P. | 0.04% | New | 5,518 | $1.4M |
| QSV Equity Investors LLC | 1.98% | Reduce -30.1% | 5,192 | $1.3M |
| Townsquare Capital LLC | 0.30% | Reduce -15.6% | 5,183 | $1.3M |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.5% | 5,063 | $1.3M |
| Vise Technologies, Inc. | 0.03% | Add +12.8% | 5,055 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Add +39.2% | 4,950 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -7.6% | 4,923 | $1.3M |
| SG Americas Securities, LLC | 0.00% | Add +97.4% | 4,861 | $1.3M |
| Dixon Fnancial Services, Inc. | 0.56% | No change | 4,857 | $1.3M |
| Jackson Creek Investment Advisors LLC | 0.37% | Reduce -6.0% | 4,840 | $1.3M |
| Oak Thistle LLC | 0.17% | Add +2.7% | 4,828 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +4.2% | 4,698 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +12.6% | 4,600 | $1.2M |
| James Investment Research, Inc. | 0.13% | Reduce -29.9% | 4,599 | $1.2M |
| Quantum Private Wealth, LLC | 0.34% | No change | 4,470 | $1.2M |
| Great Lakes Advisors, LLC | 0.01% | Reduce -1.7% | 4,390 | $1.1M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | — | 4,360 | $1.1M |
| Axq Capital, LP | 0.25% | New | 4,328 | $1.1M |
| Ethic Inc. | 0.02% | Add +44.7% | 4,237 | $1.1M |
| Redwood Investment Management, LLC | 0.12% | Reduce -2.1% | 4,232 | $1.1M |
| Legato Capital Management LLC | 0.09% | New | 4,212 | $1.1M |
| New Age Alpha Advisors, LLC | 0.05% | Reduce -40.2% | 4,162 | $1.1M |
| ELCO Management Co., LLC | 0.65% | No change | 4,000 | $1.0M |
| Sendero Wealth Management, LLC | 0.11% | No change | 3,997 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -15.3% | 3,997 | $1.0M |
| Curated Wealth Partners LLC | 0.11% | Add +31.3% | 3,989 | $1.0M |
| Avior Wealth Management, LLC | 0.03% | Reduce -16.2% | 3,843 | $993K |
| Impact Capital Partners LLC | 0.29% | Reduce -13.8% | 3,827 | $989K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -15.9% | 3,789 | $979K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -2.5% | 3,767 | $973K |
| Pacer Advisors, Inc. | 0.00% | Reduce -32.7% | 3,750 | $969K |
| Dana Investment Advisors, Inc. | 0.03% | Reduce -0.5% | 3,704 | $957K |
| Capstone Investment Advisors, LLC | 0.01% | Add +195.9% | 3,666 | $947K |
| Wesbanco Bank Inc. | 0.03% | Reduce -0.1% | 3,651 | $943K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +320.6% | 3,609 | $932K |
| Focus Partners Wealth | 0.00% | Add +232.0% | 3,536 | $914K |
| AlphaQuest LLC | 0.05% | Add +337200.0% | 3,373 | $871K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -15.1% | 3,352 | $866K |
| Quantbot Technologies LP | 0.03% | New | 3,337 | $862K |
| Tudor Investment Corporation | 0.00% | New | 3,317 | $857K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -0.8% | 3,257 | $841K |
| Connable Office Inc. | 0.08% | No change | 3,212 | $830K |
| Meeder Advisory Services, Inc. | 0.04% | Reduce -0.9% | 3,166 | $818K |
| MGB Wealth Management, LLC | 0.23% | Add +0.0% | 3,143 | $813K |
| Ausbil Investment Management Ltd | 0.46% | Reduce -33.8% | 3,099 | $801K |
| Lecap Asset Management Ltd. | 0.32% | New | 3,081 | $796K |
| Xponance LLC | 0.01% | Reduce -17.4% | 3,042 | $786K |
| Caprock Group, LLC | 0.02% | Reduce -39.8% | 3,004 | $776K |
| Cibc World Market Inc. | 0.00% | Add +7.9% | 2,963 | $766K |
| New York Life Investment Management LLC | 0.01% | Reduce -12.6% | 2,927 | $756K |
| National Bank of Canada | 0.00% | Add +7.0% | 2,910 | $751K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -41.0% | 2,864 | $740K |
| Mirabella Financial Services LLP | 0.07% | Reduce -72.8% | 2,832 | $732K |
| Two Sigma Advisers, LP | 0.00% | Reduce -89.9% | 2,820 | $729K |
| D.A. Davidson & Co. | 0.00% | No change | 2,786 | $720K |
| Quadrant Capital Group LLC | 0.02% | Reduce -2.4% | 2,761 | $713K |
| Jones Financial Companies LLLP | 0.00% | Add +45.9% | 2,697 | $697K |
| M&T Bank Corp | 0.00% | Add +4.8% | 2,682 | $693K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +11.5% | 2,671 | $690K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.2% | 2,619 | $677K |
| Everhart Financial Group, Inc. | 0.06% | Reduce -13.7% | 2,570 | $664K |
| Federated Hermes, Inc. | 0.00% | Reduce -11.3% | 2,566 | $663K |
| EntryPoint Capital, LLC | 0.26% | No change | 2,531 | $654K |
| BTC Capital Management, Inc. | 0.04% | Add +4.3% | 2,460 | $636K |
| Swiss Life Asset Management Ltd | 0.00% | Add +58.3% | 2,421 | $625K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.7% | 2,415 | $624K |
| NewEdge Advisors, LLC | 0.00% | Add +543.6% | 2,407 | $622K |
| Mutual Advisors, LLC | 0.01% | Add +0.8% | 2,399 | $620K |
| HB Wealth Management, LLC | 0.00% | Reduce -2.0% | 2,384 | $616K |
| Aviva PLC | 0.00% | Add +20.7% | 2,381 | $615K |
| Mgo One Seven LLC | 0.01% | Reduce -2.0% | 2,365 | $611K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.1% | 2,323 | $600K |
| Erste Asset Management GmbH | 0.01% | Reduce -23.3% | 2,300 | $596K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -12.4% | 2,296 | $593K |
| Assetmark, Inc. | 0.00% | Add +7.5% | 2,283 | $590K |
| Baker Ellis Asset Management LLC | 0.07% | No change | 2,281 | $589K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -42.7% | 2,266 | $585K |
| Panagora Asset Management Inc. | 0.00% | Reduce -0.1% | 2,259 | $584K |
| Cwm, LLC | 0.00% | Reduce -65.8% | 2,253 | $582K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -0.9% | 2,200 | $568K |
| Daiwa Securities Group Inc. | 0.00% | New | 2,200 | $568K |
| CIBC Private Wealth Group LLC | 0.00% | Add +41.1% | 2,176 | $562K |
| Aaron Wealth Advisors LLC | 0.03% | Add +134.5% | 2,141 | $553K |
| Maridea Wealth Management LLC | 0.08% | New | 2,124 | $549K |
| Brown Advisory Inc. | 0.00% | Reduce -1.1% | 2,102 | $543K |
| Meritage Portfolio Management | 0.03% | Reduce -8.9% | 2,005 | $518K |
| Sylvest Advisors, LLC | 0.28% | No change | 2,000 | $517K |
| Argos Wealth Advisors, LLC | 0.14% | — | 1,963 | $507K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -59.7% | 1,950 | $504K |
| Entropy Technologies, LP | 0.03% | New | 1,914 | $495K |
| Sterling Capital Management LLC | 0.01% | Reduce -6.1% | 1,913 | $494K |
| Intrust Bank NA | 0.04% | Reduce -0.7% | 1,886 | $487K |
| Pinebridge Investments LLC | 0.00% | — | 1,851 | $478K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,960 | $462K |
| AlphaGrep UK Ltd | 0.15% | — | 1,788 | $462K |
| Utah Retirement Systems | 0.00% | No change | 1,743 | $450K |
| Benjamin Edwards Inc. | 0.00% | Add +18.3% | 1,726 | $446K |
| GAMMA Investing LLC | 0.02% | Add +24.1% | 1,719 | $444K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,714 | $443K |
| Advisory Alpha, LLC | 0.01% | Reduce -1.0% | 1,646 | $425K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -67.1% | 1,617 | $418K |
| Cetera Investment Advisers | 0.00% | Reduce -0.5% | 1,608 | $415K |
| Radnor Capital Management, LLC | 0.06% | No change | 1,600 | $413K |
| Becker Capital Management Inc. | 0.01% | Add +0.1% | 1,591 | $411K |
| Marshall Wace, LLP | 0.00% | New | 1,586 | $410K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,574 | $407K |
| Bridges Investment Management Inc. | 0.01% | Reduce -2.4% | 1,533 | $396K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.8% | 1,529 | $395K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +0.4% | 1,523 | $394K |
| Kera Capital Partners, Inc. | 0.05% | New | 1,497 | $394K |
| PFW Advisors LLC | 0.12% | No change | 1,521 | $393K |
| Captrust Financial Advisors | 0.00% | Reduce -27.9% | 1,515 | $391K |
| Virtu Financial LLC | 0.01% | New | 1,500 | $387K |
| Jane Street Group, LLC | 0.00% | Reduce -14.9% | 1,493 | $386K |
| FORA Capital, LLC | 0.04% | New | 1,431 | $370K |
| Flputnam Investment Management Co. | 0.01% | Reduce -1.4% | 1,420 | $367K |
| HRT Financial LP | 0.00% | Reduce -92.3% | 1,417 | $366K |
| Global Retirement Partners, LLC | 0.01% | Add +637.0% | 1,415 | $366K |
| Picton Mahoney Asset Management | 0.00% | New | 1,411 | $365K |
| Argent Trust Co | 0.01% | Reduce -28.0% | 1,377 | $356K |
| Vestcor Inc | 0.01% | Reduce -64.5% | 1,373 | $355K |
| Seeds Investor LLC | 0.07% | Add +3.1% | 1,374 | $355K |
| Riverwater Partners LLC | 0.14% | No change | 1,353 | $350K |
| Petros Family Wealth, LLC | 0.23% | Add +0.5% | 1,335 | $345K |
| QRG Capital Management, Inc. | 0.00% | Reduce -7.9% | 1,308 | $338K |
| Fifth Third Bancorp | 0.00% | Reduce -5.2% | 1,308 | $338K |
| ProShare Advisors LLC | 0.00% | Reduce -7.1% | 1,280 | $331K |
| Marin Bay Wealth Advisors, LLC | 0.19% | — | 1,267 | $327K |
| Parkside Financial Bank & Trust | 0.02% | Add +0.7% | 1,266 | $327K |
| State of Wyoming | 0.04% | Reduce -35.9% | 1,265 | $327K |
| Fiduciary Financial Group, LLC | 0.05% | Add +7.8% | 1,261 | $326K |
| Jump Financial, LLC | 0.00% | Reduce -51.3% | 1,261 | $326K |
| Vident Advisory, LLC | 0.00% | Reduce -21.2% | 1,202 | $311K |
| Commerce Bank | 0.00% | Reduce -9.8% | 1,196 | $309K |
| Forum Financial Management, LP | 0.00% | No change | 1,178 | $304K |
| Crestwood Advisors Group, LLC | 0.01% | Add +54.0% | 1,166 | $301K |
| North Dakota State Investment Board | 0.01% | — | 1,161 | $300K |
| MQS Management LLC | 0.18% | New | 1,150 | $297K |
| CIBC Asset Management Inc | 0.00% | No change | 1,129 | $292K |
| Wealth Alliance, LLC | 0.03% | Add +4.9% | 1,128 | $291K |
| Fort Washington Investment Advisors Inc. | 0.00% | Add +10.7% | 1,112 | $287K |
| MML Investors Services, LLC | 0.00% | Add +6.8% | 1,107 | $286K |
| Shelton Capital Management | 0.01% | Reduce -8.5% | 1,096 | $283K |
| Brookstone Capital Management | 0.00% | Add +0.5% | 1,089 | $281K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 1,044 | $270K |
| Ifrah Financial Services, Inc. | 0.07% | Reduce -2.7% | 1,029 | $266K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.01% | No change | 1,025 | $265K |
| Citizens Financial Group Inc. | 0.00% | Add +23.5% | 1,025 | $265K |
| Stephens Inc. | 0.00% | Reduce -6.8% | 1,020 | $264K |
| Avidian Wealth Enterprises, LLC | 0.01% | Reduce -1.6% | 1,015 | $262K |
| Syon Capital LLC | 0.01% | New | 1,006 | $260K |
| IFC Advisors LLC | 0.04% | Reduce -6.4% | 992 | $256K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -0.9% | 975 | $252K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -4.5% | 962 | $249K |
| IFP Advisors, Inc | 0.01% | Reduce -15.0% | 961 | $248K |
| Tannin Capital LLC | 0.22% | — | 955 | $247K |
| nVerses Capital, LLC | 0.55% | — | 953 | $246K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -20.7% | 921 | $238K |
| Blue Square Asset Management, LLC | 0.10% | No change | 913 | $236K |
| Robertson Stephens Wealth Management, LLC | 0.01% | Add +1.0% | 907 | $235K |
| Ballentine Partners, LLC | 0.00% | Reduce -0.3% | 899 | $232K |
| Leavell Investment Management, Inc. | 0.01% | No change | 890 | $230K |
| Laird Norton Wetherby Trust Company, LLC | 0.00% | New | 887 | $229K |
| KBC Group NV | 0.00% | No change | 886 | $229K |
| Worth Asset Management, LLC | 0.10% | New | 881 | $228K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 855 | $227K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.7% | 876 | $226K |
| Rockefeller Capital Management L.P. | 0.00% | Add +589.5% | 855 | $221K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +7.4% | 852 | $220K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -24.4% | 841 | $217K |
| denkapparat Operations GmbH | 0.12% | No change | 832 | $215K |
| 1832 Asset Management L.P. | 0.00% | Reduce -1.7% | 822 | $212K |
| Freestone Grove Partners LP | 0.00% | Reduce -68.8% | 817 | $211K |
| Childress Capital Advisors, LLC | 0.03% | New | 810 | $209K |
| US Bancorp \de | 0.00% | Add +8.6% | 805 | $208K |
| Lido Advisors, LLC | 0.00% | Reduce -0.1% | 745 | $207K |
| AlphaCore Capital LLC | 0.00% | New | 796 | $206K |
| Principal Securities, Inc. | 0.00% | Add +285.8% | 787 | $203K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +4.1% | 785 | $203K |
| Fifth Third Wealth Advisors LLC | 0.01% | Reduce -1.4% | 776 | $200K |
| STRS Ohio | 0.00% | Reduce -1.9% | 773 | $200K |
| TD Waterhouse Canada Inc. | 0.00% | Add +6.6% | 757 | $195K |
| Hamilton Capital Partners Inc. | 0.01% | Reduce -8.2% | 707 | $183K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 660 | $172K |
| Atlas Capital Advisors Inc. | 0.02% | — | 659 | $170K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -1.3% | 590 | $152K |
| Clearstead Advisors, LLC | 0.00% | Add +100.7% | 570 | $147K |
| United Community Bank | 0.05% | Reduce -35.5% | 554 | $143K |
| Blue Trust, Inc. | 0.00% | Reduce -6.1% | 551 | $142K |
| Oakworth Capital, Inc. | 0.01% | New | 549 | $142K |
| TD Private Client Wealth LLC | 0.00% | No change | 516 | $133K |
| Signaturefd, LLC | 0.00% | Add +3.7% | 508 | $131K |
| UMB Bank, n.a. | 0.00% | Add +5.4% | 468 | $121K |
| Huntington National Bank | 0.00% | Add +1.1% | 464 | $120K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +40.6% | 457 | $118K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 435 | $113K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 377 | $97K |
| Whittier Trust Co. | 0.00% | No change | 341 | $89K |
| Allworth Financial LP | 0.00% | Reduce -30.6% | 319 | $82K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -47.7% | 313 | $81K |
| Caitong International Asset Management Co., Ltd | 0.02% | Add +10300.0% | 312 | $81K |
| McIlrath & Eck, LLC | 0.01% | Reduce -6.3% | 297 | $77K |
| City State Bank | 0.02% | No change | 294 | $76K |
| Larson Financial Group LLC | 0.00% | Add +9.1% | 289 | $75K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -83.5% | 283 | $73K |
| HM Payson & Co. | 0.00% | Reduce -4.3% | 265 | $68K |
| Quarry LP | 0.01% | Reduce -54.1% | 259 | $67K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 259 | $67K |
| Hantz Financial Services, Inc. | 0.00% | Add +18.1% | 255 | $66K |
| Parallel Advisors, LLC | 0.00% | Reduce -10.3% | 234 | $60K |
| Covestor Ltd | 0.03% | Reduce -49.5% | 212 | $55K |
| Arax Advisory Partners | 0.00% | Reduce -90.9% | 209 | $54K |
| Versant Capital Management, Inc | 0.01% | Add +48.2% | 203 | $52K |
| Bokf, NA | 0.00% | No change | 200 | $52K |
| Torren Management, LLC | 0.03% | — | 193 | $50K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -68.0% | 193 | $50K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 190 | $49K |
| Smartleaf Asset Management LLC | 0.00% | Add +68.9% | 179 | $47K |
| Ancora Advisors LLC | 0.00% | New | 172 | $44K |
| Steph & Co. | 0.01% | Reduce -53.0% | 142 | $37K |
| Walleye Trading LLC | 0.00% | New | 142 | $37K |
| Align Financial, LLC | 0.02% | — | 30,745 | $31K |
| V-Square Quantitative Management LLC | 0.00% | New | 116 | $30K |
| Root Financial Partners, LLC | 0.00% | Add +17.2% | 116 | $30K |
| Hilltop National Bank | 0.01% | No change | 113 | $29K |
| MAI Capital Management | 0.00% | Reduce -39.7% | 111 | $29K |
| Quent Capital, LLC | 0.00% | Reduce -11.8% | 105 | $27K |
| C M Bidwell & Associates Ltd. | 0.01% | No change | 103 | $27K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +5.4% | 97 | $25K |
| International Assets Investment Management, LLC | 0.00% | New | 91 | $24K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -85.0% | 83 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.4% | 82 | $21K |
| Contravisory Investment Management, Inc. | 0.00% | No change | 81 | $21K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -4.8% | 80 | $21K |
| Elyxium Wealth, LLC | 0.01% | New | 74 | $19K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 70 | $18K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 68 | $18K |
| Centerpoint Advisors, LLC | 0.01% | No change | 67 | $17K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | New | 65 | $17K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -85.1% | 64 | $17K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 56 | $14K |
| New England Capital Financial Advisors LLC | 0.01% | No change | 50 | $13K |
| Acumen Wealth Advisors, LLC | 0.00% | — | 50 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Add +29.7% | 48 | $12K |
| True Wealth Design, LLC | 0.00% | Add +34.3% | 47 | $12K |
| Golden State Wealth Management, LLC | 0.00% | No change | 46 | $12K |
| SJS Investment Consulting Inc. | 0.00% | Add +50.0% | 42 | $11K |
| Bullock Wealth Management Group | 0.01% | — | 40 | $10K |
| LRI Investments, LLC | 0.00% | Add +2.6% | 40 | $10K |
| Private Trust Co. NA | 0.00% | Reduce -9.3% | 39 | $10K |
| SRH Advisors, LLC | 0.00% | No change | 38 | $10K |
| Rothschild Investment LLC | 0.00% | Reduce -88.6% | 36 | $9K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 34 | $9K |
| Essential Partners LLC | 0.00% | Reduce -90.5% | 31 | $8K |
| Dogwood Wealth Management LLC | 0.00% | Reduce -46.4% | 30 | $8K |
| Fourth Dimension Wealth, LLC | 0.00% | No change | 30 | $8K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -83.7% | 30 | $8K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +7.4% | 29 | $7K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 26 | $7K |
| Entrust Financial LLC | 0.00% | — | 25 | $6K |
| Anchor Investment Management, LLC | 0.00% | No change | 25 | $6K |
| Bogart Wealth, LLC | 0.00% | No change | 23 | $6K |
| SageView Advisory Group, LLC | 0.00% | New | 20 | $5K |
| High Note Wealth, LLC | 0.00% | Add +6.3% | 17 | $4K |
| TD Capital Management LLC | 0.00% | No change | 16 | $4K |
| Fortitude Family Office, LLC | 0.00% | Add +7.1% | 15 | $4K |
| Sound Income Strategies, LLC | 0.00% | New | 14 | $4K |
| WPG Advisers, LLC | 0.00% | Add +7.7% | 14 | $4K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 14 | $4K |
| Rossby Financial, LCC | 0.00% | Add +55.6% | 14 | $4K |
| Harbour Investments, Inc. | 0.00% | Add +8.3% | 13 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 11 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -97.0% | 10 | $3K |
| ORG Partners LLC | 0.00% | New | 10 | $3K |
| Bell Investment Advisors, Inc | 0.00% | No change | 9 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 9 | $2K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 8 | $2K |
| Elevation Wealth Partners, LLC | 0.00% | New | 8 | $2K |
| First Pacific Financial | 0.00% | No change | 7 | $2K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +16.7% | 7 | $2K |
| S&T Bank | 0.00% | Add +16.7% | 7 | $2K |
| First Horizon Corp. | 0.00% | No change | 7 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +100.0% | 6 | $2K |
| Turning Point Benefit Group, Inc. | 0.00% | New | 6 | $2K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 6 | $2K |
| Sachetta, LLC | 0.00% | No change | 5 | $1K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | — | 5 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 4 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 4 | $1K |
| Manchester Capital Management LLC | 0.00% | No change | 4 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 4 | $1K |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 4 | $1K |
| Avion Wealth | 0.00% | No change | 7 | $1K |
| CX Institutional | 0.00% | New | 2 | $1K |
| CENTRAL TRUST Co | 0.00% | No change | 3 | $776 |
| Creative Financial Designs Inc. | 0.00% | No change | 3 | $775 |
| Investors Portfolio Services LLC | 0.00% | — | 2 | $546 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $517 |
| Hughes Financial Services, LLC | 0.00% | No change | 2 | $517 |
| Salomon & Ludwin, LLC | 0.00% | No change | 1 | $262 |
| Quaker Wealth Management, LLC | 0.00% | No change | 1 | $259 |
| DecisionPoint Financial, LLC | 0.00% | No change | 1 | $259 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $258 |
| Wealth Watch Advisors, INC | 0.00% | No change | 1 | $258 |
| Signature Equity Partners, LLC | 0.00% | — | 1 | $258 |
| SBI Securities Co., Ltd. | 0.00% | No change | 1 | $258 |
| Optiver Holding B.V. | 0.00% | Reduce -98.4% | 1 | $258 |
| CoreCap Advisors, LLC | 0.00% | No change | 1 | $258 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $196 |
"% of holder's portfolio" is PRI's weight in each manager's 13F, not the share of Primerica Inc. the manager owns.