Reinsurance Group of AmericaRGA

13F holders, Q4 2024 (December 31)
625holders +18
57new positions
59sold out
9famous investors
$213.57avg. 13F price*

At the end of Q4 2024, 625 institutions reported holding Reinsurance Group of America (RGA) in their 13F filings, up 18 from Q3 2024. 57 opened new positions and 59 sold out. The largest holders were BlackRock, Inc. ($1.7B), Vanguard Group Inc. ($1.5B) and FMR LLC ($1.2B). 9 famous investors held it, including Bill Nygren (0.7% of Harris Associates (Oakmark Funds)'s portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).

Company
Reinsurance Group of America
CUSIP
759351604
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 531Q1 2024Q2 2024: 607Q2 2024Q3 2024: 607Q3 2024Q4 2024: 625Q4 2024Q1 2025: 632Q1 2025Q2 2025: 620Q2 2025Q3 2025: 579Q3 2025Q4 2025: 606Q4 2025Q1 2026: 616Q1 2026Q2 2026: 633Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions57$114.2M
Exits59$214.3M

All 13F filers, Q3 2024 → Q4 2024: 5,008,574 shares bought and 3,900,910 shares sold, net +1,107,664 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 625 holders

BlackRock, Inc. 0.03% Add +1.1% 7,729,883 $1.7B
Vanguard Group Inc. 0.03% Add +0.7% 7,213,971 $1.5B
FMR LLC 0.07% Add +11.1% 5,640,788 $1.2B
Earnest Partners LLC 2.42% Reduce -1.7% 2,537,231 $542.0M
WCM Investment Management, LLC 1.24% Add +1.4% 2,480,750 $526.9M
State Street Corp. 0.02% Add +4.2% 2,324,571 $496.6M
Harris Associates (Oakmark Funds) 0.71% Reduce -2.9% 2,005,763 $428.5M
Bank of America Corp. 0.03% Reduce -9.4% 1,468,956 $313.8M
Morgan Stanley 0.02% Reduce -6.2% 1,283,224 $274.1M
Alliancebernstein L.P. 0.08% Add +389.4% 1,123,022 $239.9M
Geode Capital Management, LLC 0.02% Add +0.4% 1,113,872 $238.0M
Rockefeller Capital Management L.P. 0.53% Reduce -27.4% 956,186 $204.3M
Invesco Ltd. 0.04% Add +34.4% 944,635 $201.8M
American Century Companies Inc. 0.11% Reduce -10.7% 900,701 $192.4M
Norges Bank 0.02% Add +1.6% 814,875 $174.1M
Dimensional Fund Advisors LP 0.04% Add +6.9% 791,378 $169.1M
Sei Investments Co. 0.21% Reduce -3.2% 779,344 $166.5M
Northern Trust Corp. 0.02% Add +17.4% 698,600 $149.2M
Bank of New York Mellon Corp 0.03% Reduce -8.9% 669,555 $143.0M
Jacobs Levy Equity Management, Inc. 0.49% Add +1.3% 652,642 $139.4M
Douglas Lane & Associates, LLC 1.71% Reduce -1.2% 566,026 $120.9M
Ameriprise Financial Inc. 0.03% Reduce -3.6% 526,169 $112.4M
Envestnet Asset Management Inc. 0.03% Add +5.6% 493,596 $105.4M
First Trust Advisors LP 0.09% Add +46.9% 481,035 $102.8M
Polar Capital Holdings Plc 0.57% No change 471,000 $100.6M
FIL Ltd 0.09% Reduce -30.7% 451,430 $96.4M
Federated Hermes, Inc. 0.21% Add +4.3% 449,638 $96.1M
Junto Capital Management LP 1.87% Reduce -13.1% 439,256 $93.8M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.0% 425,873 $91.0M
Schroder Investment Management Group 0.08% Add +1.4% 387,444 $82.3M
Nuveen Asset Management, LLC 0.02% Reduce -12.8% 379,407 $81.1M
Ensign Peak Advisors, Inc 0.14% Reduce -0.8% 377,901 $80.7M
AQR Capital Management 0.10% Reduce -27.7% 370,585 $79.2M
JPMorgan Chase & Co. 0.01% Add +1.3% 369,732 $79.0M
Stifel Financial Corp. 0.08% Add +0.5% 368,381 $78.7M
Citadel Advisors 0.07% Add +400.9% 342,009 $73.1M
Qube Research & Technologies Ltd 0.12% Add +15.9% 337,587 $72.1M
California Public Employees Retirement System 0.04% Reduce -0.8% 313,093 $66.9M
Corient Private Wealth LP 0.11% Reduce -1.4% 302,862 $64.7M
Public Employees Retirement Association of Colorado 0.25% Reduce -0.1% 290,262 $62.0M
Tidal Investments LLC 0.50% Add +6944.4% 285,368 $61.0M
Russell Investments Group, Ltd. 0.08% Add +16.7% 272,742 $58.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +27.4% 255,898 $54.7M
Vaughan David Investments LLC 1.22% Reduce -1.8% 242,034 $51.7M
Raymond James Financial Inc. 0.02% — 228,078 $48.7M
Macquarie Group Ltd. 0.06% Add +0.1% 227,755 $48.5M
LSV Asset Management 0.11% Add +2.1% 224,900 $48.0M
Millennium Management 0.04% Reduce -33.7% 218,595 $46.7M
Natixis Advisors, LLC 0.08% Add +4.5% 202,349 $43.2M
Wells Fargo & Company 0.01% Reduce -9.6% 189,255 $40.4M
New York State Common Retirement Fund 0.05% Reduce -1.3% 187,888 $40.1M
Loomis Sayles & Co. L P 0.05% Reduce -12.8% 182,847 $39.1M
Principal Financial Group Inc. 0.02% Add +19.2% 182,069 $38.9M
Woodline Partners LP 0.26% Add +24.7% 181,983 $38.9M
Rhumbline Advisers 0.03% Add +1.3% 180,701 $38.6M
Barclays PLC 0.02% Add +69.3% 174,049 $37.2M
UBS Group AG 0.01% Add +125.5% 171,310 $36.6M
Nuance Investments, LLC 1.44% Reduce -33.2% 166,353 $35.5M
Segall Bryant & Hamill, LLC 0.47% Add +0.7% 161,495 $34.5M
Retirement Systems of Alabama 0.13% Add +0.1% 161,384 $34.5M
J. Safra Sarasin Holding AG 0.58% Add +11.1% 160,661 $34.3M
Allspring Global Investments Holdings, LLC 0.05% Add +4.3% 159,185 $34.3M
Prana Capital Management, LP 1.59% Reduce -15.3% 156,243 $33.4M
Goldman Sachs Group Inc. 0.01% Reduce -15.1% 153,318 $32.8M
Wellington Management Group LLP 0.01% Reduce -24.3% 149,923 $32.0M
Legal & General Group Plc 0.01% Add +0.4% 148,478 $31.7M
PhiloSmith Capital Corp 8.83% Reduce -11.4% 145,800 $31.1M
Bain Capital Public Equity Management II, LLC 1.41% New 143,735 $30.7M
Picton Mahoney Asset Management 1.14% Add +20.6% 139,936 $29.9M
South Dakota Investment Council 0.59% No change 138,700 $29.6M
Massachusetts Financial Services Co. 0.01% Reduce -4.3% 135,236 $28.9M
Swiss National Bank 0.02% Add +0.8% 129,500 $27.7M
Renaissance Technologies 0.04% Add +22.6% 128,600 $27.5M
Two Sigma Investments, LP 0.07% Add +57.8% 128,022 $27.3M
Point72 Asset Management 0.08% Reduce -32.8% 125,812 $26.9M
Manufacturers Life Insurance Company, The 0.02% Reduce -2.1% 125,183 $26.7M
Man Group plc 0.08% Reduce -11.5% 123,965 $26.5M
Castle Hook Partners LP 0.54% New 118,287 $25.3M
Martingale Asset Management L P 0.59% Reduce -1.1% 113,716 $24.3M
LPL Financial LLC 0.01% Add +234.7% 108,229 $23.1M
Tudor Investment Corporation 0.24% Add +404.7% 106,442 $22.7M
Lazard Asset Management LLC 0.04% Add +8.6% 105,171 $22.5M
Gillson Capital LP 1.99% Add +947.0% 103,221 $22.1M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -81.1% 100,000 $21.4M
Caisse de depot et placement du Quebec 0.04% Add +297.8% 98,877 $21.1M
Dana Investment Advisors, Inc. 0.69% Add +0.6% 97,398 $20.8M
Handelsbanken Fonder AB 0.08% Add +121.1% 97,300 $20.8M
Vaughan Nelson Investment Management, L.P. 0.18% Reduce -4.3% 91,477 $19.5M
Nordea Investment Management AB 0.02% Add +4.8% 89,837 $19.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% — 87,982 $18.8M
Citigroup Inc. 0.02% Add +5.8% 83,836 $17.9M
New York State Teachers Retirement System 0.04% Reduce -5.4% 80,831 $17.3M
Hancock Whitney Corp. 0.54% Add +72.8% 80,231 $17.1M
Deutsche Bank AG 0.01% Add +106.2% 77,424 $16.5M
Voya Investment Management LLC 0.02% Add +2.6% 76,588 $16.4M
Great Lakes Advisors, LLC 0.14% Reduce -4.3% 75,912 $16.2M
Corebridge Financial, Inc. 0.09% Reduce -4.3% 74,526 $15.9M
Squarepoint Ops LLC 0.04% Add +167.9% 71,930 $15.4M
Cambiar Investors LLC 0.60% Reduce -9.6% 70,947 $15.2M
State of Wisconsin Investment Board 0.04% Reduce -2.6% 69,351 $14.8M
Teacher Retirement System of Texas 0.05% Add +24.9% 69,317 $14.8M
Robeco Institutional Asset Management B.V. 0.03% Reduce -5.1% 69,110 $14.8M
CIBC Asset Management Inc 0.05% Add +2791.1% 67,884 $14.5M
Leeward Investments, LLC - MA 0.72% Reduce -3.8% 67,458 $14.4M
Kennedy Capital Management LLC 0.31% Reduce -3.3% 66,152 $14.1M
Burney Co./ 0.50% Add +0.0% 66,096 $14.1M
Royal Bank of Canada 0.00% Reduce -23.0% 65,792 $14.1M
T. Rowe Price Associates Inc. 0.00% Add +10.8% 65,043 $13.9M
B. Metzler seel. Sohn & Co. AG 0.14% Add +16.8% 63,250 $13.5M
California State Teachers Retirement System 0.02% Reduce -1.6% 61,614 $13.2M
Treasurer of the State of North Carolina 0.05% Reduce -4.7% 61,406 $13.1M
Point72 Europe (London) LLP 0.75% Reduce -0.8% 60,358 $12.9M
Azimuth Capital Investment Management LLC 0.48% Add +0.6% 57,899 $12.4M
Freestone Grove Partners LP 0.15% — 57,831 $12.4M
Canada Pension Plan Investment Board 0.01% No change 56,800 $12.1M
M&G PLC 0.08% Reduce -31.8% 56,669 $12.1M
Two Sigma Advisers, LP 0.03% Add +769.2% 56,500 $12.1M
Mutual of America Capital Management LLC 0.13% Add +1.6% 56,395 $12.0M
Willis Investment Counsel 0.75% Add +3.0% 53,333 $11.4M
Banco Santander, S.A. 0.14% Reduce -5.4% 52,927 $11.3M
CANADA LIFE ASSURANCE Co 0.02% Reduce -1.2% 52,110 $11.1M
Franklin Resources Inc. 0.00% Reduce -36.5% 49,249 $10.5M
Sit Investment Associates Inc. 0.24% Reduce -5.6% 49,000 $10.5M
Candriam S.C.A. 0.06% Reduce -26.6% 47,965 $10.2M
HSBC Holdings PLC 0.01% Add +351.3% 47,994 $10.2M
State Board of Administration of Florida Retirement System 0.02% Reduce -0.2% 47,636 $10.2M
ExodusPoint Capital Management, LP 0.10% Add +293.4% 47,288 $10.1M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +28.0% 46,665 $10.0M
HighTower Advisors, LLC 0.01% Reduce -10.9% 46,222 $9.9M
Jupiter Asset Management Ltd. 0.10% Reduce -41.8% 45,889 $9.8M
O'shaughnessy Asset Management, LLC 0.08% Reduce -4.0% 45,478 $9.7M
Intech Investment Management LLC 0.09% Add +211.8% 45,119 $9.6M
BNP Paribas Financial Markets 0.01% Reduce -21.9% 43,642 $9.3M
Victory Capital Management Inc. 0.01% Reduce -38.1% 43,537 $9.3M
Public Employees Retirement System of Ohio 0.03% Add +0.3% 42,633 $9.1M
Trexquant Investment LP 0.11% Add +99.3% 42,440 $9.1M
Leuthold Group, LLC 1.07% Reduce -3.4% 41,600 $8.9M
Assenagon Asset Management S.A. 0.02% New 41,516 $8.9M
Graham Capital Management, L.P. 0.43% Add +9.8% 41,225 $8.8M
Barometer Capital Management Inc. 3.48% Reduce -1.6% 42,335 $8.7M
MetLife Investment Management, LLC 0.04% Add +9.1% 37,126 $7.9M
New Age Alpha Advisors, LLC 0.32% New 36,773 $7.9M
Trillium Asset Management, LLC 0.20% Reduce -4.4% 36,161 $7.7M
US Bancorp \de 0.01% Reduce -0.5% 35,718 $7.6M
Cibc World Market Inc. 0.02% Add +5.0% 35,013 $7.5M
Artemis Investment Management LLP 0.11% Reduce -43.6% 34,646 $7.4M
APG Asset Management N.V. 0.02% New 35,200 $7.3M
Brandywine Global Investment Management, LLC 0.05% Reduce -6.2% 33,388 $7.1M
Cramer Rosenthal McGlynn LLC 0.40% Reduce -4.0% 33,084 $7.1M
Envestnet Portfolio Solutions, Inc. 0.02% Add +9.3% 32,241 $6.9M
MML Investors Services, LLC 0.02% Reduce -3.5% 32,151 $6.9M
Northwest & Ethical Investments L.P. 0.19% Add +1.2% 32,123 $6.9M
Panagora Asset Management Inc. 0.03% Add +1.8% 31,673 $6.8M
Amalgamated Bank 0.06% Add +0.3% 31,493 $6.7M
Oppenheimer Asset Management Inc. 0.08% Add +1.3% 31,214 $6.7M
Voloridge Investment Management, LLC 0.02% Add +653.6% 31,107 $6.6M
Bank of Montreal 0.00% Reduce -60.0% 30,935 $6.6M
Schonfeld Strategic Advisors LLC 0.04% Add +41.5% 30,450 $6.5M
Janus Henderson Group PLC 0.00% No change 29,972 $6.4M
National Bank of Canada 0.01% Add +10415.8% 29,339 $6.3M
Bain Capital Public Equity, LP 4.07% New 28,546 $6.1M
Comerica Bank 0.02% Reduce -5.7% 28,484 $6.1M
Susquehanna International Group, LLP 0.01% Reduce -39.9% 28,211 $6.0M
State of Tennessee, Department of Treasury 0.02% Reduce -2.7% 26,901 $5.7M
Cerity Partners LLC 0.01% Reduce -28.0% 26,398 $5.7M
Nisa Investment Advisors, LLC 0.02% Add +0.1% 25,260 $5.4M
Benson Investment Management Company, Inc. 2.23% Reduce -0.4% 25,159 $5.4M
Cetera Investment Advisers 0.01% Add +17.7% 24,795 $5.3M
Pathstone Holdings, LLC 0.02% Reduce -2.4% 24,451 $5.2M
Thrivent Financial for Lutherans 0.01% Reduce -7.6% 23,998 $5.2M
Engineers Gate Manager LP 0.09% Reduce -41.3% 24,175 $5.2M
Yousif Capital Management, LLC 0.06% Reduce -3.8% 23,821 $5.1M
Police & Firemen's Retirement System of New Jersey 0.05% — 23,650 $5.1M
Fifth Third Bancorp 0.02% Reduce -22.7% 23,407 $5.0M
Ameritas Investment Partners, Inc. 0.16% Reduce -1.4% 22,992 $4.9M
Morton Community Bank 1.27% Reduce -1.1% 22,498 $4.8M
Acadian Asset Management LLC 0.01% Reduce -80.2% 22,350 $4.8M
Mosaic Family Wealth Partners, LLC 0.69% Add +9.6% 22,286 $4.8M
Quantinno Capital Management LP 0.05% Add +8.0% 22,124 $4.7M
State of New Jersey Common Pension Fund D 0.02% No change 21,851 $4.7M
Insight Wealth Strategies, LLC 0.58% Add +23.8% 20,158 $4.3M
Interval Partners, LP 0.11% Reduce -2.6% 19,966 $4.3M
Teachers Retirement System of the State of Kentucky 0.04% Reduce -4.8% 19,965 $4.3M
Livforsakringsbolaget Skandia, Omsesidigt 0.22% No change 19,900 $4.3M
Alaska Permanent Fund Corp 0.06% No change 19,326 $4.1M
Arizona State Retirement System 0.03% Add +0.9% 19,113 $4.1M
Bessemer Group Inc. 0.01% Add +1.5% 18,421 $3.9M
Louisiana State Employees Retirement System 0.07% No change 18,300 $3.9M
FJ Capital Management LLC 0.45% Add +85.7% 18,278 $3.9M
Magnetar Financial LLC 0.11% Add +138.3% 18,239 $3.9M
Bridgewater Associates 0.02% Reduce -41.0% 18,083 $3.9M
Mariner, LLC 0.01% Reduce -7.1% 18,031 $3.9M
Marshall Wace, LLP 0.00% New 17,376 $3.7M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -4.0% 17,270 $3.7M
Summit Global Investments 0.22% Reduce -8.3% 16,491 $3.5M
Prudential PLC 0.02% Reduce -40.4% 16,459 $3.5M
STRS Ohio 0.01% Add +21.1% 16,398 $3.5M
Pinebridge Investments, L.P. 0.03% Add +18.9% 16,319 $3.5M
Dean Investment Associates, LLC 0.50% Add +4.5% 16,285 $3.5M
KLP Kapitalforvaltning As 0.02% — 16,000 $3.4M
Park Avenue Securities LLC 0.03% Add +21.3% 15,744 $3.4M
PNC Financial Services Group, Inc. 0.00% Reduce -9.3% 15,647 $3.3M
Bank of Nova Scotia 0.01% Add +764.0% 15,586 $3.3M
State of Michigan Retirement System 0.02% Reduce -0.6% 15,552 $3.3M
Captrust Financial Advisors 0.01% Add +0.1% 15,542 $3.3M
Illinois Municipal Retirement Fund 0.05% No change 15,366 $3.3M
Credit Agricole S A 0.01% Add +8.0% 15,266 $3.3M
Regions Financial Corp. 0.02% Reduce -1.7% 15,126 $3.2M
Northwestern Mutual Investment Management Company, LLC 0.07% Add +0.2% 14,638 $3.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +0.2% 14,546 $3.1M
Quantbot Technologies LP 0.11% Add +384.8% 14,511 $3.1M
Arjuna Capital 0.82% Reduce -3.8% 14,426 $3.1M
Pacer Advisors, Inc. 0.01% Add +23.8% 14,402 $3.1M
Atria Investments, Inc 0.04% Reduce -1.8% 14,327 $3.1M
Mackenzie Financial Corp. 0.00% Add +28.5% 14,307 $3.1M
Graphene Investments SAS 2.11% No change 14,300 $3.1M
Inspire Investing, LLC 0.34% Add +0.5% 14,224 $3.0M
Keeley-Teton Advisors, LLC 0.35% Reduce -6.6% 14,155 $3.0M
Storebrand Asset Management As 0.01% No change 14,152 $3.0M
Capital Fund Management S.A. 0.03% New 14,087 $3.0M
Coldstream Capital Management Inc. 0.06% Add +15.6% 13,815 $3.0M
Aquatic Capital Management LLC 0.08% Add +75.9% 13,720 $2.9M
New Mexico Educational Retirement Board 0.10% No change 13,600 $2.9M
Anderson Hoagland & Co. 0.30% Reduce -1.3% 12,900 $2.9M
Oregon Public Employees Retirement Fund 0.05% Reduce -0.1% 13,394 $2.9M
Monument Capital Management 0.79% Add +1.4% 13,383 $2.9M
Moneta Group Investment Advisors LLC 0.04% Reduce -0.1% 12,653 $2.7M
Gotham Asset Management 0.03% Add +190.1% 12,381 $2.6M
Osaic Holdings, Inc. 0.01% Add +5.0% 12,887 $2.6M
Sanctuary Advisors, LLC 0.02% Add +6.2% 11,094 $2.6M
State of Alaska, Department of Revenue 0.03% Reduce -1.3% 11,913 $2.5M
Neuberger Berman Group LLC 0.00% Reduce -2.1% 11,759 $2.5M
Vest Financial, LLC 0.04% Add +71.0% 11,719 $2.5M
Versor Investments LP 0.41% Add +79.1% 11,256 $2.4M
Agf Management Ltd. 0.01% Reduce -23.7% 11,114 $2.4M
Utah Retirement Systems 0.03% No change 10,889 $2.3M
Creative Planning 0.00% Add +4.7% 10,861 $2.3M
Hantz Financial Services, Inc. 0.04% Reduce -1.9% 10,516 $2.2M
Truist Financial Corp. 0.00% Reduce -1.3% 10,007 $2.1M
Algert Global LLC 0.05% Add +150.6% 9,930 $2.1M
Verition Fund Management LLC 0.01% Add +200.9% 9,840 $2.1M
Janney Montgomery Scott LLC 0.01% Reduce -15.7% 9,804 $2.1M
GHP Investment Advisors, Inc. 0.10% Add +1.1% 9,663 $2.1M
Orion Porfolio Solutions, LLC 0.02% New 9,507 $2.0M
Orion Portfolio Solutions, LLC 0.02% New 9,507 $2.0M
Worldquant Millennium Advisors LLC 0.01% No change 8,984 $1.9M
Freedom Day Solutions, LLC 0.57% New 8,970 $1.9M
Dean Capital Management 0.82% Add +1.6% 8,969 $1.9M
Pictet Asset Management Holding SA 0.00% Add +3.4% 8,847 $1.9M
Nomura Holdings Inc. 0.01% New 8,739 $1.9M
M&T Bank Corp 0.01% Add +0.5% 8,440 $1.8M
Martin Capital Partners, LLC 2.12% New 8,370 $1.8M
Vanguard Personalized Indexing Management, LLC 0.03% Add +4.1% 8,369 $1.8M
Foster & Motley Inc. 0.11% Reduce -15.2% 8,111 $1.7M
Concentric Capital Strategies, LP 0.11% New 8,023 $1.7M
Xponance LLC 0.02% Add +7.0% 7,840 $1.7M
Essential Planning, LLC. 0.01% New 7,605 $1.7M
Ossiam 0.03% Add +8.5% 7,619 $1.6M
Vident Advisory, LLC 0.03% Reduce -7.5% 7,531 $1.6M
DekaBank Deutsche Girozentrale 0.00% No change 7,428 $1.6M
LMG Wealth Partners, LLC 0.34% Add +12.3% 7,278 $1.6M
Globeflex Capital L P 0.13% Reduce -29.8% 7,022 $1.5M
New York Life Investment Management LLC 0.01% Reduce -8.0% 6,982 $1.5M
Sterling Capital Management LLC 0.02% Add +26.7% 6,687 $1.4M
Ethic Inc. 0.03% Add +14.1% 6,568 $1.4M
Savant Capital, LLC 0.01% Reduce -0.3% 6,555 $1.4M
Occidental Asset Management, LLC 0.22% Add +9.6% 6,531 $1.4M
Impact Investors, Inc 1.08% — 6,518 $1.4M
Burling Wealth Partners, LLC 0.28% — 6,495 $1.4M
Wealth Enhancement Advisory Services, LLC 0.00% Add +27.8% 6,355 $1.4M
Quadrature Capital Ltd 0.03% Add +35.0% 6,311 $1.3M
Thoroughbred Financial Services, LLC 0.08% Add +3.6% 6,237 $1.3M
Rehmann Capital Advisory Group 0.08% Add +5.8% 6,200 $1.3M
Danske Bank A/S 0.00% Reduce -10.0% 6,149 $1.3M
Convergence Investment Partners, LLC 0.29% Add +43.7% 6,087 $1.3M
Mercer Global Advisors Inc. 0.00% Add +17.3% 6,048 $1.3M
Commonwealth Equity Services, LLC 0.00% Reduce -0.6% 5,996 $1.3M
KBC Group NV 0.00% Add +217.4% 5,412 $1.2M
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -27.3% 5,403 $1.2M
Tower Research Capital LLC (TRC) 0.02% Add +205.6% 5,339 $1.1M
Prudential Financial Inc. 0.00% Reduce -68.8% 5,322 $1.1M
Jefferies Financial Group Inc. 0.01% Add +54.2% 5,250 $1.1M
Securian Asset Management, Inc. 0.03% Reduce -2.8% 4,979 $1.1M
Jackson Creek Investment Advisors LLC 0.32% Add +4.0% 4,973 $1.1M
Jane Street Group, LLC 0.00% Reduce -77.3% 4,970 $1.1M
Vestcor Inc 0.03% Add +296.1% 4,923 $1.1M
Avanza Fonder AB 0.03% — 4,732 $1.0M
OMERS ADMINISTRATION Corp 0.01% Add +283.3% 4,600 $983K
Arkadios Wealth Advisors 0.05% Reduce -20.4% 4,582 $979K
Concourse Financial Group Securities, Inc. 0.06% Reduce -7.3% 4,367 $978K
Shell Asset Management Co. 0.04% Reduce -0.1% 4,460 $953K
Measured Wealth Private Client Group, LLC 0.31% Reduce -0.2% 4,442 $949K
Resonant Capital Advisors, LLC 0.07% Add +0.9% 4,409 $942K
&partners 0.01% Add +19.6% 4,256 $933K
ProShare Advisors LLC 0.00% Add +48.4% 4,259 $910K
Ieq Capital, LLC 0.01% Add +291.9% 4,178 $892K
Private Advisor Group, LLC 0.01% Reduce -0.8% 4,136 $884K
QRG Capital Management, Inc. 0.01% Add +5.4% 4,124 $881K
Whittier Trust Co. of Nevada Inc. 0.02% No change 4,086 $873K
Catalyst Funds Management Pty Ltd 0.22% Add +126.4% 4,075 $871K
Commerce Bank 0.01% Add +8.9% 4,066 $869K
Aspire Private Capital, LLC 0.21% Add +5.5% 3,983 $851K
Point72 Asia (Singapore) Pte. Ltd. 0.22% Add +181.3% 3,978 $850K
Avantax Advisory Services, Inc. 0.01% Reduce -4.7% 3,879 $829K
Legacy Financial Advisors, Inc. 0.14% New 3,877 $828K
CPC Advisors, LLC 0.11% Add +14.2% 3,863 $825K
MainStreet Investment Advisors LLC 0.11% Reduce -2.5% 3,834 $819K
Virtus Investment Advisers, LLC 0.65% No change 3,800 $812K
Atlas Capital Advisors Inc. 0.10% No change 3,741 $799K
Kestra Private Wealth Services, LLC 0.01% Add +127.5% 3,662 $782K
Daiwa Securities Group Inc. 0.00% Add +28.6% 3,600 $769K
Exchange Traded Concepts, LLC 0.02% Add +2.5% 3,521 $752K
Maryland State Retirement & Pension System 0.02% Reduce -6.5% 3,507 $749K
CIBC Private Wealth Group LLC 0.00% Reduce -1.5% 3,323 $737K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -11.3% 3,449 $737K
Legacy Advisors, LLC 0.07% Reduce -9.6% 3,434 $734K
DE Burlo Group Inc. 0.10% Reduce -10.5% 3,416 $730K
Connable Office Inc. 0.08% No change 3,408 $728K
Integrated Investment Consultants, LLC 0.15% Add +2.4% 3,349 $715K
AE Wealth Management LLC 0.01% Add +23.3% 3,344 $715K
Outlook Wealth Advisors, LLC 0.20% Reduce -0.5% 3,332 $712K
HB Wealth Management, LLC 0.01% Add +54.6% 3,274 $700K
Liberty One Investment Management, LLC 0.07% Reduce -16.7% 3,181 $680K
R Squared Ltd 0.65% — 3,130 $669K
Cubist Systematic Strategies, LLC 0.01% Reduce -88.5% 3,130 $669K
Blue Trust, Inc. 0.01% Reduce -37.0% 3,106 $664K
Roehl & Yi Investment Advisors, LLC 0.36% — 3,081 $658K
AIA Group Ltd 0.02% New 3,056 $653K
MassMutual Private Wealth & Trust, FSB 0.02% Reduce -21.2% 3,040 $649K
Centiva Capital, LP 0.02% Reduce -35.8% 3,021 $645K
Smartleaf Asset Management LLC 0.07% Add +62.1% 3,034 $644K
Laurel Wealth Advisors LLC 0.10% No change 2,883 $616K
Diversified Trust Co. 0.01% Reduce -9.0% 2,837 $606K
Lecap Asset Management Ltd. 0.16% Add +103.2% 2,825 $604K
Beverly Hills Private Wealth, LLC 0.12% Reduce -11.3% 2,804 $599K
Crossmark Global Holdings, Inc. 0.01% Reduce -46.8% 2,782 $595K
World Investment Advisors 0.02% Add +10.0% 2,751 $588K
WR Wealth Planners, LLC 0.19% Add +22750.0% 2,742 $586K
Snowden Capital Advisors LLC 0.02% Add +1.8% 2,722 $582K
Kestra Advisory Services, LLC 0.00% Reduce -9.0% 2,707 $578K
Glenmede Trust Co. NA 0.00% Reduce -25.8% 2,706 $578K
Strategic Investment Advisors / MI 0.06% Reduce -10.8% 2,583 $552K
Wedmont Private Capital 0.03% Add +0.5% 2,549 $551K
V-Square Quantitative Management LLC 0.08% Add +33.3% 2,507 $540K
Atria Wealth Solutions, Inc. 0.01% Reduce -0.9% 2,510 $536K
Shelton Capital Management 0.01% Reduce -3.8% 2,485 $531K
Choreo, LLC 0.01% Add +16.6% 2,486 $528K
Tectonic Advisors LLC 0.03% Add +4.5% 2,464 $526K
Bleakley Financial Group, LLC 0.02% Add +22.0% 2,454 $524K
Teza Capital Management LLC 0.08% New 2,443 $522K
HighPoint Advisor Group LLC 0.03% New 2,605 $512K
OneDigital Investment Advisors LLC 0.01% Add +42.0% 2,365 $505K
Venturi Wealth Management, LLC 0.02% Add +953.4% 2,349 $502K
Keybank National Association 0.00% Add +2.6% 2,342 $500K
Smith, Moore & Co. 0.05% No change 2,342 $500K
Triasima Portfolio Management inc. 0.09% New 2,290 $489K
Townsquare Capital LLC 0.01% Add +24.8% 2,263 $483K
Lester Murray Antman dba SimplyRich 0.14% Add +24.2% 2,257 $482K
Natixis Investment Managers International 0.04% Add +0.5% 2,230 $476K
Fifth Third Wealth Advisors LLC 0.03% Reduce -1.0% 2,198 $470K
Mount Lucas Management LP 0.16% Reduce -17.2% 2,146 $458K
First Manhattan Co. Llc. 0.00% Reduce -14.2% 2,123 $454K
Insigneo Advisory Services, LLC 0.04% New 2,017 $431K
Fulton Bank, N.A. 0.02% Reduce -4.7% 2,010 $429K
Caitlin John, LLC 0.29% Reduce -1.9% 2,002 $428K
Benjamin Edwards Inc. 0.01% Add +1.7% 1,990 $426K
Stratos Wealth Partners, LTD. 0.01% Add +0.1% 1,979 $423K
Steward Partners Investment Advisory, LLC 0.00% Reduce -0.5% 1,951 $417K
Principal Securities, Inc. 0.01% Reduce -49.5% 1,933 $413K
Cambria Investment Management, L.P. 0.02% Reduce -4.0% 1,915 $409K
Covenant Partners, LLC 0.13% No change 1,905 $407K
Fuller & Thaler Asset Management, Inc. 0.00% Add +47.3% 1,900 $406K
GeoWealth Management, LLC 0.01% Add +9.4% 1,882 $402K
United Capital Financial Advisors, LLC 0.00% Reduce -5.4% 1,871 $400K
Prospera Financial Services Inc 0.01% Add +0.2% 1,839 $393K
Forum Financial Management, LP 0.01% Add +7.6% 1,836 $392K
Praxis Investment Management Inc. 0.03% New 1,830 $391K
Precision Wealth Strategies, LLC 0.30% Reduce -6.8% 1,827 $390K
Machina Capital S.A.S. 0.16% Add +77.9% 1,827 $390K
NewEdge Wealth, LLC 0.01% New 1,823 $389K
Argent Trust Co 0.02% Reduce -4.2% 1,809 $386K
Investors Asset Management of Georgia Inc. /Ga/ 0.18% Add +0.1% 1,764 $377K
Arkfeld Wealth Strategies, L.L.C. 0.17% Add +0.1% 1,758 $376K
Cwm, LLC 0.00% Reduce -21.6% 1,760 $376K
UMB Bank, n.a. 0.01% Add +4.9% 1,745 $373K
CWA Asset Management Group, LLC 0.02% No change 1,745 $373K
Washington Trust Advisors, Inc. 0.03% Add +0.3% 1,705 $364K
Caprock Group, LLC 0.01% Add +55.9% 1,702 $364K
Lido Advisors, LLC 0.00% Reduce -1.1% 1,675 $358K
Baird Financial Group, Inc. 0.00% Add +0.7% 1,663 $355K
Cordatus Wealth Management LLC 0.09% Add +0.3% 1,631 $348K
Berry Wealth Group, LP 0.25% Add +23.9% 1,616 $345K
First Citizens Bank & Trust Co. 0.01% Add +15.1% 1,613 $345K
Alps Advisors Inc. 0.00% No change 1,612 $344K
Meiji Yasuda Asset Management Co Ltd. 0.01% Reduce -0.9% 1,607 $343K
Harbour Capital Advisors, LLC 0.08% No change 1,550 $339K
Point72 (DIFC) Ltd 0.03% New 1,566 $335K
Cresset Asset Management, LLC 0.00% Reduce -88.6% 1,562 $334K
Nicolet Advisory Services, LLC 0.03% Add +16.6% 1,543 $333K
Personal Cfo Solutions, LLC 0.06% Reduce -5.6% 1,518 $324K
Profund Advisors LLC 0.01% Reduce -9.7% 1,507 $322K
Greenleaf Trust 0.00% Add +10.2% 1,507 $322K
Rafferty Asset Management, LLC 0.00% Reduce -1.0% 1,504 $321K
Clearstead Advisors, LLC 0.00% Reduce -4.5% 1,500 $320K
Parkside Financial Bank & Trust 0.04% Add +12.1% 1,488 $318K
NDVR, Inc. 0.30% Add +6.1% 1,470 $314K
Paulson Wealth Management Inc. 0.09% Reduce -0.3% 1,465 $313K
Dark Forest Capital Management LP 0.05% New 1,454 $311K
Perigon Wealth Management, LLC 0.01% Add +14.2% 1,383 $310K
Baron Wealth Management LLC 0.14% Reduce -3.7% 1,430 $306K
NJ State Employees Deferred Compensation Plan 0.04% No change 1,429 $305K
Institute for Wealth Management, LLC. 0.04% No change 1,428 $305K
Raleigh Capital Management Inc. 0.12% Add +17.9% 1,399 $299K
Fox Run Management, L.L.C. 0.05% Reduce -80.1% 1,385 $296K
Richard W. Paul & Associates, LLC 0.11% Add +24.2% 1,374 $294K
Pitcairn Co. 0.02% No change 1,368 $292K
Voya Financial Advisors, Inc. 0.03% Add +8.7% 1,368 $291K
Harvest Fund Management Co., Ltd 0.01% No change 1,358 $290K
Wilmington Savings Fund Society, FSB 0.01% No change 1,346 $288K
Flagship Harbor Advisors, LLC 0.01% Add +2.2% 1,331 $284K
Seeds Investor LLC 0.08% Add +9.4% 1,331 $284K
Stephens Inc. 0.00% New 1,322 $282K
Global Retirement Partners, LLC 0.01% Add +69.7% 1,312 $280K
Paragon Capital Management Ltd 0.06% Reduce -1.9% 1,308 $280K
Hilltop Holdings Inc. 0.02% Add +24.4% 1,303 $278K
Huntington National Bank 0.00% Add +11.8% 1,260 $269K
Parallel Advisors, LLC 0.01% Add +1.5% 1,249 $267K
Focus Partners Wealth 0.00% Add +21.5% 1,249 $267K
Wealth Alliance, LLC 0.03% Reduce -9.6% 1,247 $266K
Longboard Asset Management, LP 0.70% — 1,241 $265K
Petrus Trust Company, LTA 0.03% New 1,236 $264K
1858 Wealth Management, LLC 0.21% No change 1,225 $262K
Allianz Asset Management GmbH 0.00% Reduce -84.5% 1,197 $256K
Qsemble Capital Management, LP 0.03% New 1,194 $255K
Smithfield Trust Co 0.01% Add +2.6% 1,197 $254K
Capital Asset Advisory Services LLC 0.01% Reduce -8.7% 1,146 $250K
Vestmark Advisory Solutions, Inc. 0.01% New 1,166 $249K
Trust Point Inc. 0.02% Reduce -6.8% 1,157 $247K
Mather Group, Llc. 0.00% Add +8.4% 1,154 $247K
Oppenheimer & Co. Inc. 0.00% Add +3.6% 1,153 $246K
Journey Strategic Wealth LLC 0.01% Add +3.7% 1,148 $245K
Axxcess Wealth Management, LLC 0.01% Reduce -8.7% 1,146 $245K
Legacy Capital Wealth Partners, LLC 0.06% New 1,110 $237K
EntryPoint Capital, LLC 0.10% New 1,108 $237K
Guggenheim Capital LLC 0.00% Reduce -69.2% 1,108 $237K
Meeder Advisory Services, Inc. 0.01% Add +16.0% 1,107 $236K
Ballentine Partners, LLC 0.00% Add +3.5% 1,107 $236K
Belpointe Asset Management LLC 0.01% Reduce -2.6% 1,066 $235K
Sage Rhino Capital LLC 0.05% Reduce -0.7% 1,100 $235K
FDx Advisors, Inc. 0.07% Reduce -14.5% 1,095 $234K
First Bank & Trust 0.04% No change 1,085 $232K
Atlatl Advisers LLC 0.14% — 1,083 $231K
Schear Investment Advisers, LLC 0.12% New 1,081 $231K
Laird Norton Wetherby Wealth Management, LLC 0.01% Reduce -8.7% 1,077 $230K
Invst, LLC 0.03% Reduce -1.9% 1,030 $220K
Vise Technologies, Inc. 0.02% New 1,023 $219K
Gsa Capital Partners LLP 0.02% New 1,008 $215K
Pinnacle Wealth Planning Services, Inc. 0.03% Reduce -0.5% 993 $212K
Kapitalo Investimentos Ltda 0.14% New 977 $209K
Apollon Wealth Management, LLC 0.00% New 964 $206K
Walleye Capital LLC 0.00% New 960 $205K
Swiss Life Asset Management Ltd 0.00% New 956 $204K
GC Wealth Management RIA, LLC 0.04% New 941 $201K
Kolinsky Wealth Management, LLC 0.12% Add +2.2% 940 $201K
Point72 Hong Kong Ltd 0.01% Reduce -78.2% 900 $192K
Farther Finance Advisors, LLC 0.01% Reduce -39.5% 864 $185K
GAMMA Investing LLC 0.02% Add +41.7% 863 $184K
Quadrant Capital Group LLC 0.01% Reduce -8.1% 829 $177K
TD Private Client Wealth LLC 0.00% Add +2300.0% 768 $164K
CI Investments Inc. 0.00% Reduce -21.6% 754 $161K
Assetmark, Inc. 0.00% Add +1868.4% 748 $160K
Jones Financial Companies LLLP 0.00% Add +600.0% 700 $149K
Signaturefd, LLC 0.00% Add +0.1% 694 $148K
Hilltop National Bank 0.04% Reduce -4.0% 678 $145K
Allworth Financial LP 0.00% Reduce -14.2% 623 $139K
Whipplewood Advisors, LLC 0.07% — 616 $132K
Skandinaviska Enskilda Banken AB (publ) 0.00% Add +45.8% 618 $131K
Elevation Wealth Partners, LLC 0.06% Add +0.3% 610 $130K
Nomura Asset Management Co. Ltd. 0.00% No change 610 $130K
2UniFi Bank 0.08% — 580 $124K
Quent Capital, LLC 0.01% No change 572 $122K
WPG Advisers, LLC 0.11% — 570 $122K
Bayforest Capital Ltd 0.15% — 544 $116K
Criterion Capital Advisors, LLC 0.07% No change 540 $111K
Asset Management One Co., Ltd. 0.00% Reduce -91.5% 480 $101K
Park Square Financial Group, LLC 0.07% — 465 $99K
Avalon Trust Co 0.01% New 462 $99K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -97.0% 434 $93K
Covestor Ltd 0.06% Add +36.2% 410 $88K
Brown Brothers Harriman & Co. 0.00% Add +265.7% 395 $84K
AlphaQuest LLC 0.01% Reduce -92.3% 391 $84K
Bay Harbor Wealth Management, LLC 0.03% Add +4.6% 363 $78K
Bruce G. Allen Investments, LLC 0.06% Add +0.3% 355 $76K
First Horizon Advisors, Inc. 0.00% Add +10.6% 345 $74K
Geneos Wealth Management Inc. 0.00% Reduce -0.9% 330 $70K
Kestra Investment Management, LLC 0.00% New 326 $70K
AllSquare Wealth Management LLC 0.04% No change 325 $69K
AlphaCentric Advisors LLC 0.07% Reduce -14.8% 322 $69K
Private Trust Co. NA 0.01% Add +99.4% 311 $66K
Arax Advisory Partners 0.00% Reduce -2.3% 303 $65K
Versant Capital Management, Inc 0.01% Add +38.1% 290 $62K
EverSource Wealth Advisors, LLC 0.00% Add +6.8% 284 $61K
Northwestern Mutual Wealth Management Co. 0.00% Add +177.9% 264 $56K
MAI Capital Management 0.00% New 262 $56K
Toth Financial Advisory Corp. 0.01% Add +6.7% 256 $55K
Kelly Lawrence W & Associates Inc. 0.01% No change 250 $53K
Quest 10 Wealth Builders, Inc. 0.05% — 229 $49K
SBI Securities Co., Ltd. 0.00% — 205 $44K
Spire Wealth Management 0.00% Add +39.0% 203 $43K
Harbour Investments, Inc. 0.00% Add +1.5% 200 $43K
Bokf, NA 0.00% Add +8.3% 195 $42K
Whittier Trust Co. 0.00% No change 192 $41K
Park Place Capital Corp 0.01% Add +11.4% 185 $40K
Oakworth Capital, Inc. 0.00% No change 185 $40K
Fortitude Family Office, LLC 0.01% Add +31.9% 182 $39K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Reduce -0.6% 174 $37K
IFP Advisors, Inc 0.00% Reduce -41.7% 172 $37K
AdvisorNet Financial, Inc 0.00% Reduce -1.8% 167 $36K
LRI Investments, LLC 0.00% Add +11.2% 159 $34K
Wolff Wiese Magana LLC 0.02% No change 158 $34K
Rise Advisors, LLC 0.02% Add +0.7% 152 $32K
Sugarloaf Wealth Management, LLC 0.01% No change 147 $31K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 141 $31K
Caitong International Asset Management Co., Ltd 0.03% — 141 $30K
DT Investment Partners, LLC 0.00% No change 139 $30K
Lindbrook Capital, LLC 0.00% Reduce -1.4% 137 $29K
Colonial Trust Co / SC 0.00% Add +72.2% 136 $29K
Pineridge Advisors LLC 0.01% Reduce -3.0% 128 $27K
Oarsman Capital, Inc. 0.00% No change 125 $27K
Tobam 0.01% Reduce -96.1% 115 $25K
Armstrong Advisory Group, Inc. 0.00% No change 116 $25K
Mechanics Financial Corp 0.01% No change 115 $25K
Quarry LP 0.00% Reduce -33.7% 114 $24K
ORG Partners LLC 0.00% No change 113 $24K
Brooklyn Investment Group 0.01% Add +0.9% 111 $24K
Aviso Financial Inc. 0.00% No change 108 $23K
Graney & King, LLC 0.02% — 107 $23K
Federation des caisses Desjardins du Quebec 0.00% Add +1.0% 105 $22K
CENTRAL TRUST Co 0.00% No change 93 $20K
Castleview Partners, LLC 0.01% Add +5.8% 92 $20K
Contravisory Investment Management, Inc. 0.00% No change 91 $19K
Hemington Wealth Management 0.00% Add +36.8% 93 $19K
TCTC Holdings, LLC 0.00% New 83 $18K
FLP Wealth Management, LLC 0.04% — 76 $16K
J.Safra Asset Management Corp 0.00% Add +40.7% 76 $16K
CoreCap Advisors, LLC 0.00% No change 74 $16K
FPC Investment Advisory, Inc. 0.01% New 69 $16K
Holos Integrated Wealth LLC 0.01% — 73 $16K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 71 $15K
Financial Management Professionals, Inc. 0.00% No change 71 $15K
Amundi 0.00% Add +61.5% 63 $14K
JFS Wealth Advisors, LLC 0.00% No change 64 $14K
Rogco, LP 0.01% No change 64 $14K
Cornerstone Planning Group LLC 0.00% Reduce -6.9% 54 $12K
Manchester Capital Management LLC 0.00% No change 57 $12K
Matrix Trust Co 0.00% Add +5.6% 57 $12K
Golden State Wealth Management, LLC 0.00% — 56 $12K
Rothschild Investment LLC 0.00% Add +250.0% 56 $12K
Prestige Wealth Management Group LLC 0.00% No change 55 $12K
CVA Family Office, LLC 0.00% No change 55 $12K
HighMark Wealth Management LLC 0.01% Reduce -82.4% 54 $12K
Bellwether Advisors, LLC 0.00% New 52 $11K
Rakuten Securities, Inc. 0.00% Reduce -7.3% 51 $11K
Cape Investment Advisory, Inc. 0.00% No change 49 $10K
Headlands Technologies LLC 0.00% Reduce -98.5% 49 $10K
IAG Wealth Partners, LLC 0.00% No change 48 $10K
Nemes Rush Group LLC 0.00% No change 48 $10K
NewEdge Advisors, LLC 0.00% Add +7.0% 46 $10K
Key Financial Inc 0.00% No change 44 $9K
Bell Investment Advisors, Inc 0.00% Reduce -12.0% 44 $9K
Fourth Dimension Wealth, LLC 0.00% — 41 $9K
Pinnacle Bancorp, Inc. 0.00% No change 41 $9K
Webster Bank, N. A. 0.00% No change 40 $9K
WASHINGTON TRUST Co 0.00% Reduce -11.9% 37 $8K
Hanson & Doremus Investment Management 0.00% New 34 $7K
Operose Advisors LLC 0.00% New 32 $7K
Arlington Trust Co LLC 0.00% No change 32 $7K
Sound Income Strategies, LLC 0.00% No change 32 $7K
Heritage Wealth Advisors 0.00% No change 32 $7K
Retirement Wealth Solutions LLC 0.01% — 32 $7K
Frazier Financial Advisors, LLC 0.01% No change 31 $7K
DiNuzzo Private Wealth, Inc. 0.00% No change 30 $6K
Atala Financial Inc 0.00% — 28 $6K
True Wealth Design, LLC 0.00% Add +16.7% 28 $6K
St Germain D J Co. Inc. 0.00% No change 27 $6K
Farmers & Merchants Investments Inc. 0.00% No change 27 $6K
Hoey Investments, Inc. 0.00% No change 26 $6K
High Note Wealth, LLC 0.00% New 24 $5K
Global Financial Private Client, LLC 0.00% Add +22.2% 22 $5K
First Pacific Financial 0.00% Add +15.8% 22 $5K
North Star Investment Management Corp. 0.00% New 21 $4K
Birchbrook, Inc. 0.00% New 19 $4K
Carolinas Wealth Consulting LLC 0.00% Reduce -13.6% 19 $4K
Coston, McIsaac & Partners 0.00% No change 21 $4K
Horizon Investments, LLC 0.00% No change 18 $4K
Eagle Bay Advisors LLC 0.00% Reduce -22.7% 17 $4K
Private Wealth Management Group, LLC 0.00% No change 17 $4K
SJS Investment Consulting Inc. 0.00% Reduce -34.6% 17 $4K
Tortoise Investment Management, LLC 0.00% No change 16 $3K
Capital & Planning, LLC 0.00% — 15 $3K
Lee Danner & Bass Inc. 0.00% New 15 $3K
TD Capital Management LLC 0.00% New 14 $3K
Continuum Advisory, LLC 0.00% No change 13 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 12 $3K
Hollencrest Capital Management 0.00% Reduce -47.4% 10 $2K
NewSquare Capital LLC 0.00% New 9 $2K
Sachetta, LLC 0.00% Reduce -52.9% 8 $2K
Asset Dedication, LLC 0.00% No change 7 $1K
Abound Wealth Management 0.00% No change 6 $1K
Raffa Wealth Management, LLC 0.00% No change 6 $1K
Hexagon Capital Partners LLC 0.00% New 6 $1K
Cullen/Frost Bankers, Inc. 0.00% Reduce -90.0% 6 $1K
HM Payson & Co. 0.00% No change 6 $1K
Valued Wealth Advisors LLC 0.00% Add +25.0% 5 $1K
Avion Wealth 0.00% Add +28.6% 9 $1K
Deseret Mutual Benefit Administrators 0.00% Reduce -88.6% 4 $855
Parkworth Wealth Management, Inc. 0.00% — 3 $641
Lanark Financial, Inc. 0.06% — 2 $616
Principia Wealth Advisory, LLC 0.00% — 2 $427
Old Second National Bank of Aurora 0.00% New 2 $427
Transce3nd, LLC 0.00% — 2 $427
Cassady Schiller Wealth Management, LLC 0.00% New 1 $214
Larson Financial Group LLC 0.00% No change 1 $214
HHM Wealth Advisors, LLC 0.00% New 1 $214
TFC Financial Management, Inc. 0.00% No change 1 $214

"% of holder's portfolio" is RGA's weight in each manager's 13F, not the share of Reinsurance Group of America the manager owns.