REINSURANCE GRP OF AMERICA I (RGA) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

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What is the Smart Money Verdict on RGA?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for REINSURANCE GRP OF AMERICA I.

Is institutional money flowing into RGA?

223 institutional investors hold REINSURANCE GRP OF AMERICA I (RGA). View detailed buyer/seller breakdown on HoldingsIntel.

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Track institutional sentiment and conviction scores for REINSURANCE GRP OF AMERICA I (RGA) including Smart Money Verdict and position changes on HoldingsIntel.

REINSURANCE GRP OF AMERICA I

RGA·759351604·US·equity·Financial Services - Insurance - Reinsurance-13D/G

RGA (REINSURANCE GRP OF AMERICA I) is held by 223 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($1.4B), BlackRock, Inc. ($1.3B), FMR LLC ($1.2B). Net institutional sentiment: Mixed.

223

Holders

Avg rating(18 Elite)

$12.1B

Total Value

40% (243)

Fund Consensus

93 buying - 142 selling

Smart Money VerdictView all

63Mixed MomentumConfirmed

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See how RGA's score breaks down across 4 SEC sources

Held by 223 funds

18 elite

Who's Trading

ActivistHARRIS ASSOCIATES L P6.5%Feb 17, 2026

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Decreased	6.9M(-1.9%)	$1.4B	0.0%	+0.98%	0
BlackRock, Inc.	Decreased	6.5M(-0.9%)	$1.3B	0.0%	+2.29%	0
FMR LLC	Decreased	5.9M(-0.1%)	$1.2B	0.1%	+2.48%	0
HARRIS ASSOCIATES L P	Increased	4.3M(+27.4%)	$867M	1.1%	+44.15%	62
WCM INVESTMENT MANAGEMENT, LLC	Increased	2.7M(+0.5%)	$562.9M	1.2%	+2.16%	50
EARNEST PARTNERS LLC	Decreased	2.3M(-2.0%)	$472M	2.0%	+76.94%	0
STATE STREET CORP	Decreased	2.3M(-1.5%)	$470.4M	0.0%	+33.32%	0
AMERICAN CENTURY COMPANIES INC	Decreased	2M(-15.2%)	$408.7M	0.2%	+29.82%	0
AQR CAPITAL MANAGEMENT LLC	Increased	1.7M(+148.4%)	$336.1M	0.2%	+13.25%	60
GEODE CAPITAL MANAGEMENT, LLC	Increased	1.3M(+0.9%)	$273M	0.0%	+57.65%	31
BANK OF AMERICA CORP /DE/	Decreased	1.2M(-1.2%)	$240.5M	0.0%	+2.29%	0
MORGAN STANLEY	Decreased	1.2M(-6.2%)	$237.4M	0.0%	+6.54%	0
DIMENSIONAL FUND ADVISORS LP	Increased	1.1M(+0.1%)	$223.7M	0.0%	+39.27%	31
SEI INVESTMENTS CO	Decreased	829,170(-1.4%)	$168.7M	0.2%	+59.53%	0
CITADEL ADVISORS LLC	Decreased	693,783(-8.7%)	$141.2M	0.0%	+8.77%	0
NORTHERN TRUST CORP	Decreased	672,543(-1.0%)	$136.8M	0.0%	+53.71%	0
BAHL & GAYNOR INC	Decreased	603,519(-0.2%)	$122.8M	0.6%	+10.07%	0
Polar Capital Holdings Plc	Increased	578,425(+0.3%)	$117.7M	0.5%	+74.97%	36
NORDEA INVESTMENT MANAGEMENT AB	Increased	570,631(+3.8%)	$116.6M	0.1%	+14.47%	37
Ensign Peak Advisors, Inc	Decreased	512,033(-8.1%)	$104.2M	0.2%	+68.12%	0
JACOBS LEVY EQUITY MANAGEMENT, INC	Increased	504,521(+1.8%)	$102.6M	0.4%	+78.77%	36
Woodline Partners LP	New	480,380	$97.7M	0.4%	+3.90%	50
FIRST TRUST ADVISORS LP	Increased	455,895(+4.6%)	$92.8M	0.1%	+10.82%	31
Point72 Asset Management, L.P.	Increased	453,959(+80.0%)	$92.4M	0.1%	+7.70%	55
Rockefeller Capital Management L.P.	Decreased	443,752(-12.4%)	$90.3M	0.2%	+92.59%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	441,322(+0.5%)	$89.8M	0.0%	+81.57%	30
Bank of New York Mellon Corp	Decreased	415,477(-17.0%)	$84.5M	0.0%	+104.29%	0
Skandinaviska Enskilda Banken AB (publ)	Increased	407,888(+53.3%)	$83M	0.3%	+8.27%	50
JPMORGAN CHASE & CO	Increased	405,603(+5.6%)	$82.5M	0.0%	+2.72%	31
SCHRODER INVESTMENT MANAGEMENT GROUP	Increased	385,420(+16.3%)	$79M	0.1%	+41.73%	34
ENVESTNET ASSET MANAGEMENT INC	Decreased	368,902(-8.3%)	$75.1M	0.0%	+41.68%	0
STIFEL FINANCIAL CORP	Decreased	366,231(-3.3%)	$74.5M	0.1%	+50.87%	0
AMERIPRISE FINANCIAL INC	Decreased	354,400(-5.8%)	$72.1M	0.0%	+77.64%	0
Invesco Ltd.	Decreased	315,683(-6.2%)	$64.2M	0.0%	+28.94%	0
D. E. Shaw & Co., Inc.	Increased	295,054(+26.8%)	$60M	0.0%	+10.46%	36
MILLENNIUM MANAGEMENT LLC	Decreased	277,163(-26.2%)	$56.4M	0.0%	+26.21%	0
Russell Investments Group, Ltd.	Decreased	263,303(-5.9%)	$53.6M	0.1%	+74.13%	0
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Increased	254,774(+39.9%)	$51.8M	0.2%	+8.91%	46
FIL Ltd	Decreased	254,359(-34.9%)	$51.8M	0.0%	+9.04%	0
BANK OF MONTREAL /CAN/	Decreased	251,905(-0.1%)	$51.3M	0.0%	+9.80%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	250,334(+1.0%)	$50.9M	0.0%	+21.98%	30
Qube Research & Technologies Ltd	Decreased	247,571(-3.1%)	$50.4M	0.1%	+10.03%	0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	233,036(+103.3%)	$47.4M	0.0%	+7.14%	47
Freestone Grove Partners LP	Decreased	232,531(-32.4%)	$47.3M	0.3%	+9.00%	0
FEDERATED HERMES, INC.	Decreased	221,066(-37.7%)	$45M	0.1%	+78.49%	0
WELLINGTON MANAGEMENT GROUP LLP	Decreased	213,871(-12.5%)	$43.5M	0.0%	+35.60%	0
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	212,128	$43.2M	0.1%	+3.90%	40
ALLIANCEBERNSTEIN L.P.	Increased	205,236(+17.6%)	$41.8M	0.0%	+8.77%	34
GOLDMAN SACHS GROUP INC	Decreased	198,325(-11.9%)	$40.4M	0.0%	+6.93%	0
Retirement Systems of Alabama	Decreased	196,367(-0.5%)	$40M	0.1%	+58.08%	0
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	188,580(-9.7%)	$38.4M	0.1%	+77.83%	0
WELLS FARGO & COMPANY/MN	Decreased	179,086(-14.9%)	$36.4M	0.0%	+43.27%	0
Corient Private Wealth LLC	Decreased	175,807(-33.1%)	$36M	0.0%	+35.52%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	176,287(-17.1%)	$35.9M	0.0%	+40.75%	0
ProShare Advisors LLC	Decreased	176,173(-3.3%)	$35.8M	0.1%	+10.72%	0
LOOMIS SAYLES & CO L P	Decreased	173,568(-3.3%)	$35.3M	0.0%	+70.14%	0
RHUMBLINE ADVISERS	Decreased	173,449(-2.9%)	$35.3M	0.0%	+83.52%	0
PRINCIPAL FINANCIAL GROUP INC	Decreased	144,601(-17.2%)	$29.4M	0.0%	+86.50%	0
RAYMOND JAMES FINANCIAL INC	Decreased	142,421(-10.7%)	$29M	0.0%	+2.10%	0
UBS Group AG	Decreased	133,247(-7.1%)	$27.1M	0.0%	+13.62%	0
Gotham Asset Management, LLC	Increased	131,221(+44.0%)	$26.7M	0.1%	+9.37%	39
Swiss National Bank	Increased	130,400(+1.8%)	$26.5M	0.0%	+90.83%	29
Legal & General Group Plc	Decreased	124,590(-11.9%)	$25.3M	0.0%	+64.03%	0
Nuveen, LLC	Decreased	117,756(-33.2%)	$24M	0.0%	+10.22%	0
Assenagon Asset Management S.A.	Increased	109,931(+0.4%)	$22.4M	0.0%	+8.68%	29
PANAGORA ASSET MANAGEMENT INC	Decreased	104,052(-9.8%)	$21.2M	0.1%	+12.43%	0
Bridgewater Associates, LP	Increased	101,726(+2.7%)	$20.7M	0.1%	+8.84%	29
BARCLAYS PLC	Decreased	85,462(-42.9%)	$17.4M	0.0%	+15.97%	0
Schonfeld Strategic Advisors LLC	Increased	81,130(+0.7%)	$16.5M	0.1%	+21.93%	28
Amundi	Increased	74,158(+361.5%)	$15.1M	0.0%	+5.67%	45
Cerity Partners LLC	Increased	72,221(+86.4%)	$14.7M	0.0%	+8.05%	44
IEQ CAPITAL, LLC	Increased	70,702(+479.6%)	$14.4M	0.0%	+4.69%	45
CIBC Asset Management Inc	Decreased	67,261(-1.2%)	$13.7M	0.0%	+3.55%	0
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	65,743(-1.1%)	$13.4M	0.0%	+72.57%	0
DEUTSCHE BANK AG\	Increased	64,008(+188.9%)	$13M	0.0%	+6.08%	45
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	62,680(-0.1%)	$12.8M	0.0%	+90.74%	0
ROYAL BANK OF CANADA	Decreased	62,348(-31.8%)	$12.7M	0.0%	+5.61%	0
Man Group plc	Increased	60,594(+43.7%)	$12.3M	0.0%	+27.64%	38
Universal- Beteiligungs- und Servicegesellschaft mbH	Decreased	60,301(-25.3%)	$12.3M	0.0%	+2.10%	0
Allspring Global Investments Holdings, LLC	Decreased	54,375(-26.4%)	$11.1M	0.0%	+43.77%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Increased	48,272(+3.8%)	$9.8M	0.0%	+25.31%	29
Mariner, LLC	Increased	47,527(+141.7%)	$9.7M	0.0%	+18.85%	45
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	46,783(-5.7%)	$9.5M	0.0%	+68.17%	0
Quantinno Capital Management LP	Decreased	46,511(-1.2%)	$9.5M	0.0%	+21.07%	0
BNP PARIBAS FINANCIAL MARKETS	Increased	45,742(+486.7%)	$9.3M	0.0%	+7.33%	45
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	45,693(-1.5%)	$9.3M	0.0%	+64.81%	0
VICTORY CAPITAL MANAGEMENT INC	Increased	39,566(+1.5%)	$8.1M	0.0%	+132.37%	28
US BANCORP \DE\	Decreased	37,547(-8.5%)	$7.6M	0.0%	+39.04%	0
Robeco Institutional Asset Management B.V.	Decreased	34,232(-45.1%)	$7M	0.0%	+76.27%	0
LPL Financial LLC	Decreased	34,118(-11.1%)	$6.9M	0.0%	+13.87%	0
CITIGROUP INC	Decreased	33,395(-2.3%)	$6.8M	0.0%	+2.15%	0
MetLife Investment Management, LLC	Decreased	32,114(-5.5%)	$6.5M	0.0%	+75.66%	0
Brandywine Global Investment Management, LLC	Decreased	31,352(-1.7%)	$6.4M	0.0%	+89.93%	0
Creative Planning	Increased	30,736(+115.8%)	$6.3M	0.0%	+19.75%	44
MML INVESTORS SERVICES, LLC	Increased	30,515(+4.3%)	$6.2M	0.0%	+27.76%	28
Zurcher Kantonalbank (Zurich Cantonalbank)	Decreased	29,765(-19.8%)	$6.1M	0.0%	+27.12%	0
Engineers Gate Manager LP	Decreased	29,705(-56.0%)	$6M	0.1%	+10.71%	0
APG Asset Management N.V.	Decreased	34,839(-3.2%)	$6M	0.0%	+2.38%	0
JANUS HENDERSON GROUP PLC	Increased	29,494(+4.7%)	$6M	0.0%	+99.69%	28
COMERICA BANK	Increased	28,739(+14.4%)	$5.8M	0.0%	+66.87%	31
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Increased	28,604(+2.3%)	$5.8M	0.0%	+54.60%	28
Police & Firemen's Retirement System of New Jersey	Decreased	27,854(-4.5%)	$5.7M	0.0%	+3.78%	0
BLAIR WILLIAM & CO/IL	Increased	27,814(+1389.0%)	$5.7M	0.0%	+4.23%	44
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	27,349(-10.4%)	$5.6M	0.1%	+74.17%	0
HSBC HOLDINGS PLC	Decreased	26,506(-5.4%)	$5.4M	0.0%	+12.39%	0
CANADA PENSION PLAN INVESTMENT BOARD	Unchanged	25,800	$5.2M	0.0%	+14.27%	0
State of Tennessee, Department of Treasury	Decreased	25,797(-4.1%)	$5.2M	0.0%	+20.72%	0
NISA INVESTMENT ADVISORS, LLC	Unchanged	25,205	$5.1M	0.0%	+84.29%	0
FRANKLIN RESOURCES INC	Decreased	24,868(-5.0%)	$5.1M	0.0%	+19.29%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	24,082(-20.3%)	$4.9M	0.0%	+55.65%	0
INTECH INVESTMENT MANAGEMENT LLC	Decreased	23,916(-58.9%)	$4.9M	0.0%	+4.86%	0
Envestnet Portfolio Solutions, Inc.	Decreased	23,710(-5.1%)	$4.8M	0.0%	+29.76%	0
BALYASNY ASSET MANAGEMENT L.P.	Decreased	22,243(-87.9%)	$4.5M	0.0%	+12.61%	0
TWO SIGMA INVESTMENTS, LP	Decreased	21,894(-73.5%)	$4.5M	0.0%	+12.61%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	21,773(+105.5%)	$4.4M	0.0%	+8.97%	43
FIFTH THIRD BANCORP	Decreased	21,371(-9.4%)	$4.3M	0.0%	+76.69%	0
PNC FINANCIAL SERVICES GROUP, INC.	Increased	21,361(+34.5%)	$4.3M	0.0%	+44.63%	35
Trexquant Investment LP	Decreased	21,225(-57.0%)	$4.3M	0.0%	+8.10%	0
Pathstone Holdings, LLC	Decreased	20,969(-6.1%)	$4.3M	0.0%	+20.43%	0
State of New Jersey Common Pension Fund D	Decreased	20,226(-2.7%)	$4.1M	0.0%	+65.27%	0
TUDOR INVESTMENT CORP ET AL	Decreased	19,978(-67.2%)	$4.1M	0.0%	+11.21%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	20,875(-2.5%)	$4.1M	0.0%	+109.60%	0
Capitolis Liquid Global Markets LLC	New	19,518	$4M	0.0%	+3.90%	37
REGIONS FINANCIAL CORP	Decreased	19,230(-3.8%)	$3.9M	0.0%	+55.48%	0
Arizona State Retirement System	Decreased	18,369(-6.1%)	$3.7M	0.0%	+78.29%	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Unchanged	17,121	$3.5M	0.0%	+12.61%	0
Cetera Investment Advisers	Decreased	17,114(-13.8%)	$3.5M	0.0%	+18.29%	0
MERCER GLOBAL ADVISORS INC /ADV	Increased	16,546(+101.2%)	$3.4M	0.0%	+19.01%	43
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	16,444(-3.1%)	$3.3M	0.0%	+71.53%	0
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	15,552(-1.3%)	$3.2M	0.0%	+94.76%	0
Neuberger Berman Group LLC	Increased	15,340(+5.1%)	$3.1M	0.0%	+38.00%	28
KLP KAPITALFORVALTNING AS	Decreased	14,200(-2.1%)	$2.9M	0.0%	+2.10%	0
CAPTRUST FINANCIAL ADVISORS	Increased	14,038(+17.9%)	$2.9M	0.0%	+48.88%	31
HighTower Advisors, LLC	Increased	12,398(+1.1%)	$2.5M	0.0%	+15.09%	26
Vanguard Personalized Indexing Management, LLC	Increased	11,918(+20.5%)	$2.4M	0.0%	+40.94%	31
MACKENZIE FINANCIAL CORP	Increased	10,911(+9.8%)	$2.2M	0.0%	+33.41%	29
Utah Retirement Systems	Unchanged	10,889	$2.2M	0.0%	+79.20%	0
NATIONAL BANK OF CANADA /FI/	Decreased	10,443(-11.5%)	$2.1M	0.0%	+4.14%	0
Pictet Asset Management Holding SA	Increased	10,218(+5.5%)	$2.1M	0.0%	+36.55%	27
WORLDQUANT MILLENNIUM ADVISORS LLC	Decreased	10,194(-11.8%)	$2.1M	0.0%	+7.23%	0
XTX Topco Ltd	New	9,375	$1.9M	0.1%	+3.90%	36
PRUDENTIAL FINANCIAL INC	Increased	9,025(+29.0%)	$1.8M	0.0%	+19.38%	32
BANK OF NOVA SCOTIA	New	8,989	$1.8M	0.0%	+3.90%	36
GAMCO INVESTORS, INC. ET AL	Decreased	8,784(-11.8%)	$1.8M	0.0%	+9.20%	0
TRUIST FINANCIAL CORP	Decreased	8,263(-5.9%)	$1.7M	0.0%	+68.62%	0
Sanctuary Advisors, LLC	Increased	8,256(+17.0%)	$1.7M	0.0%	+5.96%	30
MONETA GROUP INVESTMENT ADVISORS LLC	Increased	7,953(+29.7%)	$1.6M	0.0%	+25.53%	32
Focus Partners Wealth	Increased	7,901(+276.1%)	$1.6M	0.0%	+4.40%	41
Pacer Advisors, Inc.	Decreased	7,866(-36.3%)	$1.6M	0.0%	+15.05%	0
LAZARD ASSET MANAGEMENT LLC	Decreased	7,181(-91.1%)	$1.5M	0.0%	+31.74%	0
Squarepoint Ops LLC	Decreased	6,868(-37.5%)	$1.4M	0.0%	+9.32%	0
Sumitomo Mitsui Trust Group, Inc.	Decreased	6,680(-3.6%)	$1.4M	0.0%	+98.61%	0
XPONANCE LLC	Decreased	6,401(-16.2%)	$1.3M	0.0%	+129.12%	0
Merit Financial Group, LLC	Increased	6,383(+46.7%)	$1.3M	0.0%	+7.72%	35
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	6,235(-25.3%)	$1.3M	0.0%	+34.76%	0
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Decreased	6,004(-10.4%)	$1.2M	0.0%	+49.03%	0
Vident Advisory, LLC	Decreased	5,900(-4.6%)	$1.2M	0.0%	+35.59%	0
Mitsubishi UFJ Trust & Banking Corp	Increased	5,706(+45.9%)	$1.2M	0.0%	+15.73%	34
GABELLI FUNDS LLC	Increased	5,638(+9.7%)	$1.1M	0.0%	+8.44%	28
Federation des caisses Desjardins du Quebec	Increased	5,284(+16.1%)	$1.1M	0.0%	+11.57%	29
&PARTNERS	Increased	5,214(+48.3%)	$1.1M	0.0%	+3.87%	35
Quadrature Capital Ltd	Decreased	4,715(-53.8%)	$959,314	0.0%	+12.73%	0
Sequoia Financial Advisors, LLC	Increased	4,382(+119.2%)	$891,562	0.0%	+6.13%	40
COMMERCE BANK	Increased	3,924(+0.1%)	$798,376	0.0%	+70.98%	25
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Decreased	3,661(-16.0%)	$744,867	0.0%	+19.83%	0
HB Wealth Management, LLC	Increased	3,628(+40.5%)	$738,153	0.0%	+6.43%	33
Allworth Financial LP	Decreased	3,437(-14.9%)	$699,232	0.0%	+13.30%	0
Verition Fund Management LLC	Decreased	3,214(-46.0%)	$653,920	0.0%	+10.54%	0
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	3,212(-48.7%)	$653,540	0.0%	+33.72%	0
Swiss Life Asset Management Ltd	Increased	3,084(+1.2%)	$627,471	0.0%	+8.16%	25
JANE STREET GROUP, LLC	Decreased	2,854(-98.3%)	$580,675	0.0%	+11.39%	0
OSAIC HOLDINGS, INC.	Decreased	2,832(-75.8%)	$577,167	0.0%	+16.43%	0
NewEdge Wealth, LLC	Decreased	2,808(-28.8%)	$571,353	0.0%	+6.43%	0
Private Advisor Group, LLC	Decreased	2,777(-7.6%)	$565,031	0.0%	+78.01%	0
M&T BANK CORP	Decreased	3,639(-15.0%)	$533,836	0.0%	+63.98%	0
AE Wealth Management LLC	New	2,541	$517,071	0.0%	+3.90%	33
GLENMEDE TRUST CO NA	Decreased	2,448(-12.3%)	$498,069	0.0%	+57.13%	0
Kestra Advisory Services, LLC	Decreased	2,307(-7.5%)	$469,369	0.0%	+27.13%	0
SHELTON CAPITAL MANAGEMENT	Decreased	2,205(-5.6%)	$448,629	0.0%	+60.14%	0
Lido Advisors, LLC	Increased	1,958(+7.7%)	$378,118	0.0%	+1.89%	26
PICTON MAHONEY ASSET MANAGEMENT	Decreased	1,799(-98.4%)	$366,025	0.0%	+30.80%	0
Steward Partners Investment Advisory, LLC	Decreased	1,738(-1.1%)	$353,600	0.0%	+48.21%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	1,736(-98.5%)	$353,207	0.0%	+11.10%	0
Eurizon Capital SGR S.p.A.	New	1,727	$352,346	0.0%	+3.90%	33
GREENLEAF TRUST	Increased	1,721(+25.9%)	$350,155	0.0%	+24.74%	29
QRG CAPITAL MANAGEMENT, INC.	Increased	1,673(+8.2%)	$340,389	0.0%	+38.76%	26
NewEdge Advisors, LLC	Increased	1,611(+1841.0%)	$327,676	0.0%	+4.64%	38
STRS OHIO	Increased	1,580(+0.2%)	$321,467	0.0%	+45.99%	23
EXCHANGE TRADED CONCEPTS, LLC	New	1,545	$314,346	0.0%	+3.90%	32
Farther Finance Advisors, LLC	Increased	1,541(+96.3%)	$313,594	0.0%	+7.57%	38
Magnetar Financial LLC	Decreased	1,519(-93.2%)	$309,056	0.0%	+6.81%	0
Baird Financial Group, Inc.	New	1,506	$306,411	0.0%	+3.90%	32
OneDigital Investment Advisors LLC	Increased	1,444(+4.0%)	$293,796	0.0%	+5.82%	24
Waverly Advisors, LLC	New	1,429	$290,745	0.0%	+3.90%	32
DAVENPORT & Co LLC	Increased	1,382(+2.1%)	$281,278	0.0%	+8.75%	24
Integrated Wealth Concepts LLC	New	1,347	$273,961	0.0%	+3.90%	32
Savant Capital, LLC	Decreased	1,260(-79.0%)	$256,423	0.0%	+11.87%	0
KEYBANK NATIONAL ASSOCIATION/OH	Increased	1,245(+0.3%)	$253,307	0.0%	+50.93%	23
Empowered Funds, LLC	New	1,221	$248,425	0.0%	+3.90%	32
GUGGENHEIM CAPITAL LLC	Increased	1,197(+8.1%)	$243,542	0.0%	+11.91%	25
JONES FINANCIAL COMPANIES LLLP	Increased	1,163(+5.0%)	$236,698	0.0%	+5.00%	24
MATHER GROUP, LLC.	Decreased	1,150(-0.3%)	$233,979	0.0%	+12.62%	0
Rafferty Asset Management, LLC	Decreased	1,104(-3.3%)	$224,620	0.0%	+6.57%	0
Orion Porfolio Solutions, LLC	New	1,102	$224,209	0.0%	+3.90%	32
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	1,016(+75.5%)	$206,758	0.0%	+6.72%	35
CIBC Private Wealth Group LLC	Increased	974(+6.1%)	$198,170	0.0%	+24.91%	24
NOMURA ASSET MANAGEMENT CO LTD	Unchanged	750	$152,595	0.0%	+75.01%	0
HUNTINGTON NATIONAL BANK	Decreased	599(-8.3%)	$121,874	0.0%	+48.77%	0
ASSETMARK, INC	Decreased	566(-9.9%)	$115,176	0.0%	+4.84%	0
DANSKE BANK A/S	Decreased	500(-92.6%)	$101,730	0.0%	+10.22%	0
MAI Capital Management	Decreased	467(-39.9%)	$95,016	0.0%	+9.51%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	New	492	$92,988	0.0%	+3.90%	30
BROWN BROTHERS HARRIMAN & CO	Decreased	342(-16.2%)	$69,583	0.0%	+2.91%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Unchanged	141	$28,685	0.0%	+17.67%	0
PRICE T ROWE ASSOCIATES INC /MD/	Increased	89,643(+18.4%)	$18,240	0.0%	+22.69%	22
WHITTIER TRUST CO	Unchanged	80	$16,154	0.0%	+86.58%	0
HRT FINANCIAL LP	Decreased	64,479(-3.7%)	$13,118	0.0%	+12.16%	0
CULLEN/FROST BANKERS, INC.	Increased	22(+22.2%)	$4,512	0.0%	+10.41%	12
First Eagle Investment Management, LLC	New	19	$3,866	0.0%	+3.90%	22
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Unchanged	12	$2,508	0.0%	+29.16%	0
First Command Advisory Services, Inc.	Decreased	12(-45.5%)	$2,442	0.0%	+10.22%	0
BNP Paribas Asset Management Holding S.A.	Increased	982(+34.3%)	$200	0.0%	+7.64%	14
MACQUARIE GROUP LTD	Exited	0(-100.0%)	$43.1M	0.0%	+77.51%	0
Virtu Financial LLC	Exited	0(-100.0%)	$607	0.0%	+8.39%	0
AXXCESS WEALTH MANAGEMENT, LLC	Exited	0(-100.0%)	$200,503	0.0%	+30.89%	0
CAPSTONE INVESTMENT ADVISORS, LLC	Exited	0(-100.0%)	$411,927	0.0%	+8.39%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$78,389	0.0%	+8.39%	0
SIMPLEX TRADING, LLC	Exited	0(-100.0%)	$96	0.0%	+7.09%	0
Tidal Investments LLC	Exited	0(-100.0%)	$17.3M	0.0%	-1.44%	0
EP Wealth Advisors, LLC	Exited	0(-100.0%)	$207,779	0.0%	+4.77%	0
B. Metzler seel. Sohn & Co. AG	Exited	0(-100.0%)	$11.8M	0.0%	+28.38%	0
ADAGE CAPITAL PARTNERS GP, L.L.C.	Exited	0(-100.0%)	$48M	0.0%	+4.77%	0
TWO SIGMA ADVISERS, LP	Exited	0(-100.0%)	$3.2M	0.0%	-1.86%	0
Cresset Asset Management, LLC	Exited	0(-100.0%)	$270,882	0.0%	+8.39%	0
GROUP ONE TRADING LLC	Exited	0(-100.0%)	$38,426	0.0%	+8.39%	0
Jain Global LLC	Exited	0(-100.0%)	$1.6M	0.0%	+7.81%	0
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$299,448	0.0%	+8.39%	0
CAPITAL FUND MANAGEMENT S.A.	Exited	0(-100.0%)	$3.1M	0.0%	+1.32%	0
Optiver Holding B.V.	Exited	0(-100.0%)	$20,174	0.0%	+5.97%	0
Brevan Howard Capital Management LP	Exited	0(-100.0%)	$543,152	0.0%	+4.77%	0
Aptus Capital Advisors, LLC	Exited	0(-100.0%)	$209,037	0.0%	+8.39%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$100	0.0%	+52.11%	0

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