HoldingsChannel.com
Funds Holding RGA

On this page, we present all of the funds holding RGA from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding RGA, with a link to that fund's top holdings. The next columns indicate the amount of RGA stock held by each of the funds holding RGA, followed by the RGA position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 467 funds holding RGA within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc. (or by any of the other funds holding RGA), click the fund name in the "Holder" column of the funds-holding-RGA table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.7,239,933$1,004,106 06/30/2023
     RGA7,239,933$1,004,106 06/30/2023
BlackRock Inc.6,689,517$927,769 06/30/2023
     RGA6,689,517$927,769 06/30/2023
FMR LLC5,718,086$793,041 06/30/2023
     RGA5,718,086$793,041 06/30/2023
Triasima Portfolio Management inc.3,969$728,809 06/30/2023
     RGA3,969$728,809 06/30/2023
American Century Companies Inc.2,428,172$336,763 06/30/2023
     RGA2,428,172$336,763 06/30/2023
Earnest Partners LLC2,309,031$320,240 06/30/2023
     RGA2,309,031$320,240 06/30/2023
State Street Corp2,240,402$310,721 06/30/2023
     RGA2,240,402$310,721 06/30/2023
Harris Associates L P2,087,033$289,451 06/30/2023
     RGA2,087,033$289,451 06/30/2023
Morgan Stanley1,735,715$240,726 06/30/2023
     RGA1,735,715$240,726 06/30/2023
Bank of America Corp DE1,453,336$201,563 06/30/2023
     RGA1,453,336$201,563 06/30/2023
Ensign Peak Advisors Inc1,252,628$173,727 06/30/2023
     RGA1,252,628$173,727 06/30/2023
Rockefeller Capital Management L.P.1,152,873$159,892 06/30/2023
     RGA1,152,873$159,892 06/30/2023
Nuance Investments LLC1,034,157$143,427 06/30/2023
     RGA1,034,157$143,427 06/30/2023
Geode Capital Management LLC976,887$135,485 06/30/2023
     RGA976,887$135,485 06/30/2023
Bank of New York Mellon Corp904,794$125,486 06/30/2023
     RGA904,794$125,486 06/30/2023
Alliancebernstein L.P.741,028$102,773 06/30/2023
     RGA741,028$102,773 06/30/2023
Schroder Investment Management Group721,253$100,031 06/30/2023
     RGA721,253$100,031 06/30/2023
Dimensional Fund Advisors LP717,711$99,539 06/30/2023
     RGA717,711$99,539 06/30/2023
Douglas Lane & Associates LLC675,825$93,730 06/30/2023
     RGA675,825$93,730 06/30/2023
Northern Trust Corp629,513$87,307 06/30/2023
     RGA629,513$87,307 06/30/2023
Ameriprise Financial Inc.615,758$85,399 06/30/2023
     RGA615,758$85,399 06/30/2023
Jacobs Levy Equity Management Inc.612,790$84,988 06/30/2023
     RGA612,790$84,988 06/30/2023
Acadian Asset Management LLC597,487$82,849 06/30/2023
     RGA597,487$82,849 06/30/2023
Sei Investments Co.561,457$77,867 06/30/2023
     RGA561,457$77,867 06/30/2023
AQR Capital Management LLC531,547$73,625 06/30/2023
     RGA531,547$73,625 06/30/2023
Invesco Ltd.527,811$73,202 06/30/2023
     RGA527,811$73,202 06/30/2023
Polar Capital Holdings Plc520,000$72,119 06/30/2023
     RGA520,000$72,119 06/30/2023
Citadel Advisors LLC $70,048 06/30/2023
     RGA496,568$68,869 06/30/2023
     Call10,500$1,456 06/30/2023
     Put2,000$277 06/30/2023
Segall Bryant & Hamill LLC469,977$65,181 06/30/2023
     RGA469,977$65,181 06/30/2023
Charles Schwab Investment Management Inc.420,115$58,266 06/30/2023
     RGA420,115$58,266 06/30/2023
Virginia Retirement Systems ET AL397,600$55,143 06/30/2023
     RGA397,600$55,143 06/30/2023
Federated Hermes Inc.397,366$55,111 06/30/2023
     RGA397,366$55,111 06/30/2023
Millennium Management LLC385,243$53,429 06/30/2023
     RGA385,243$53,429 06/30/2023
Russell Investments Group Ltd.369,254$51,169 06/30/2023
     RGA369,254$51,169 06/30/2023
Wellington Management Group LLP354,993$49,234 06/30/2023
     RGA354,993$49,234 06/30/2023
Stifel Financial Corp338,430$46,937 06/30/2023
     RGA338,430$46,937 06/30/2023
Pzena Investment Management LLC336,086$46,612 06/30/2023
     RGA336,086$46,612 06/30/2023
Macquarie Group Ltd.318,505$44,173 06/30/2023
     RGA318,505$44,173 06/30/2023
Handelsbanken Fonder AB315,200$43,715 06/30/2023
     RGA315,200$43,715 06/30/2023
Prana Capital Management LP302,608$41,969 06/30/2023
     RGA302,608$41,969 06/30/2023
Allspring Global Investments Holdings LLC299,733$41,570 06/30/2023
     RGA299,733$41,570 06/30/2023
Public Employees Retirement Association of Colorado280,316$38,877 06/30/2023
     RGA280,316$38,877 06/30/2023
Brandywine Global Investment Management LLC275,083$38,151 06/30/2023
     RGA275,083$38,151 06/30/2023
Nuveen Asset Management LLC266,803$37,003 06/30/2023
     RGA266,803$37,003 06/30/2023
Principal Financial Group Inc.249,988$34,671 06/30/2023
     RGA249,988$34,671 06/30/2023
LSV Asset Management244,030$33,845 06/30/2023
     RGA244,030$33,845 06/30/2023
Vaughan David Investments LLC IL229,606$31,844 06/30/2023
     RGA229,606$31,844 06/30/2023
New York State Common Retirement Fund228,333$31,668 06/30/2023
     RGA228,333$31,668 06/30/2023
Vaughan Nelson Investment Management L.P.226,739$31,447 06/30/2023
     RGA226,739$31,447 06/30/2023
Man Group plc224,443$31,128 06/30/2023
     RGA224,443$31,128 06/30/2023
Loomis Sayles & Co. L P223,333$30,974 06/30/2023
     RGA223,333$30,974 06/30/2023
Massachusetts Financial Services Co. MA221,456$30,714 06/30/2023
     RGA221,456$30,714 06/30/2023
Wells Fargo & Company MN217,138$30,115 06/30/2023
     RGA217,138$30,115 06/30/2023
Goldman Sachs Group Inc.216,169$29,980 06/30/2023
     RGA216,169$29,980 06/30/2023
Raymond James & Associates213,753$29,645 06/30/2023
     RGA213,753$29,645 06/30/2023
Envestnet Asset Management Inc.212,117$29,418 06/30/2023
     RGA212,117$29,418 06/30/2023
Rhumbline Advisers206,002$28,570 06/30/2023
     RGA206,002$28,570 06/30/2023
Schonfeld Strategic Advisors LLC204,757$28,398 06/30/2023
     RGA204,757$28,398 06/30/2023
Alyeska Investment Group L.P.195,394$27,099 06/30/2023
     RGA195,394$27,099 06/30/2023
JPMorgan Chase & Co.186,738$25,899 06/30/2023
     RGA186,738$25,899 06/30/2023
Qube Research & Technologies Ltd184,954$25,651 06/30/2023
     RGA184,954$25,651 06/30/2023
Victory Capital Management Inc.173,917$24,121 06/30/2023
     RGA173,917$24,121 06/30/2023
Legal & General Group Plc171,749$23,820 06/30/2023
     RGA171,749$23,820 06/30/2023
Philo Smith Capital Corp164,550$22,821 06/30/2023
     RGA164,550$22,821 06/30/2023
Retirement Systems of Alabama156,152$21,657 06/30/2023
     RGA156,152$21,657 06/30/2023
Cubist Systematic Strategies LLC154,170$21,382 06/30/2023
     RGA154,170$21,382 06/30/2023
Leeward Investments LLC MA152,441$21,142 06/30/2023
     RGA152,441$21,142 06/30/2023
Swiss National Bank144,900$20,096 06/30/2023
     RGA144,900$20,096 06/30/2023
Credit Suisse AG139,628$19,365 06/30/2023
     RGA139,628$19,365 06/30/2023
California Public Employees Retirement System139,266$19,315 06/30/2023
     RGA139,266$19,315 06/30/2023
The Manufacturers Life Insurance Company 125,749$17,440 06/30/2023
     RGA125,749$17,440 06/30/2023
UBS Asset Management Americas Inc.129,124$17,143 06/30/2023
     RGA129,124$17,143 06/30/2023
South Dakota Investment Council120,928$16,772 06/30/2023
     RGA120,928$16,772 06/30/2023
Willis Investment Counsel118,752$16,470 06/30/2023
     RGA118,752$16,470 06/30/2023
Natixis Advisors L.P.117,179$16,251 06/30/2023
     RGA117,179$16,251 06/30/2023
Azimuth Capital Investment Management LLC116,044$16,094 06/30/2023
     RGA116,044$16,094 06/30/2023
Dana Investment Advisors Inc.115,516$16,021 06/30/2023
     RGA115,516$16,021 06/30/2023
Lazard Asset Management LLC100,614$13,953 06/30/2023
     RGA100,614$13,953 06/30/2023
American International Group Inc.100,366$13,920 06/30/2023
     RGA100,366$13,920 06/30/2023
New York State Teachers Retirement System99,635$13,818 06/30/2023
     RGA99,635$13,818 06/30/2023
Robeco Institutional Asset Management B.V.96,376$13,366 06/30/2023
     RGA96,376$13,366 06/30/2023
M&G Investment Management Ltd.95,425$13,264 06/30/2023
     RGA95,425$13,264 06/30/2023
Royal Bank of Canada90,373$12,535 06/30/2023
     RGA90,373$12,535 06/30/2023
Prudential Financial Inc.86,577$12,007 06/30/2023
     RGA86,577$12,007 06/30/2023
Nordea Investment Management AB86,088$11,924 06/30/2023
     RGA86,088$11,924 06/30/2023
Renaissance Technologies LLC85,500$11,858 06/30/2023
     RGA85,500$11,858 06/30/2023
Kennedy Capital Management Inc.84,770$11,757 06/30/2023
     RGA84,770$11,757 06/30/2023
Cambiar Investors LLC83,888$11,634 06/30/2023
     RGA83,888$11,634 06/30/2023
Eagle Asset Management Inc.81,941$11,364 06/30/2023
     RGA81,941$11,364 06/30/2023
Allianz Asset Management GmbH81,401$11,290 06/30/2023
     RGA81,401$11,290 06/30/2023
California State Teachers Retirement System81,392$11,288 06/30/2023
     RGA81,392$11,288 06/30/2023
Price T Rowe Associates Inc. MD80,917$11,223 06/30/2023
     RGA80,917$11,223 06/30/2023
Artemis Investment Management LLP80,036$11,085 06/30/2023
     RGA80,036$11,085 06/30/2023
Twinbeech Capital LP79,363$11,007 06/30/2023
     RGA79,363$11,007 06/30/2023
State of Wisconsin Investment Board76,894$10,664 06/30/2023
     RGA76,894$10,664 06/30/2023
Boston Partners70,683$9,803 06/30/2023
     RGA70,683$9,803 06/30/2023
Sit Investment Associates Inc.70,120$9,725 06/30/2023
     RGA70,120$9,725 06/30/2023
Burney Co.69,668$9,662 06/30/2023
     RGA69,668$9,662 06/30/2023
Handelsinvest Investeringsforvaltning68,900$9,556 06/30/2023
     RGA68,900$9,556 06/30/2023
State Board of Administration of Florida Retirement System68,541$9,506 06/30/2023
     RGA68,541$9,506 06/30/2023
Marshall Wace LLP63,098$8,751 06/30/2023
     RGA63,098$8,751 06/30/2023
Mutual of America Capital Management LLC59,348$8,231 06/30/2023
     RGA59,348$8,231 06/30/2023
Texas Permanent School Fund58,590$8,126 06/30/2023
     RGA58,590$8,126 06/30/2023
Voya Investment Management LLC57,049$7,912 06/30/2023
     RGA57,049$7,912 06/30/2023
Barclays PLC56,818$7,880 06/30/2023
     RGA56,818$7,880 06/30/2023
Weiss Multi Strategy Advisers LLC56,206$7,795 06/30/2023
     RGA56,206$7,795 06/30/2023
Picton Mahoney Asset Management55,234$7,661 06/30/2023
     RGA55,234$7,661 06/30/2023
Citigroup Inc.54,354$7,538 06/30/2023
     RGA54,354$7,538 06/30/2023
Deutsche Bank AG53,801$7,462 06/30/2023
     RGA53,801$7,462 06/30/2023
B. Metzler seel. Sohn & Co. AG53,350$7,399 06/30/2023
     RGA53,350$7,399 06/30/2023
Jane Street Group LLC $7,263 06/30/2023
     RGA47,467$6,583 06/30/2023
     Call4,900$680 06/30/2023
Putnam Investments LLC51,542$7,148 06/30/2023
     RGA51,542$7,148 06/30/2023
Squarepoint Ops LLC51,016$7,075 06/30/2023
     RGA51,016$7,075 06/30/2023
Bank of Nova Scotia50,594$7,017 06/30/2023
     RGA50,594$7,017 06/30/2023
Great West Life Assurance Co. Can48,601$6,754 06/30/2023
     RGA48,601$6,754 06/30/2023
Trexquant Investment LP48,657$6,748 06/30/2023
     RGA48,657$6,748 06/30/2023
Bank of Montreal Can44,008$6,305 06/30/2023
     RGA44,008$6,305 06/30/2023
Fifth Third Bancorp43,721$6,064 06/30/2023
     RGA43,721$6,064 06/30/2023
Amalgamated Bank43,450$6,026 06/30/2023
     RGA43,450$6,026 06/30/2023
Zurcher Kantonalbank Zurich Cantonalbank 41,879$5,808 06/30/2023
     RGA41,879$5,808 06/30/2023
UBS Group AG41,110$5,702 06/30/2023
     RGA41,110$5,702 06/30/2023
State of Tennessee Treasury Department40,470$5,613 06/30/2023
     RGA40,470$5,613 06/30/2023
Point72 Asset Management L.P.40,402$5,603 06/30/2023
     RGA40,402$5,603 06/30/2023
Treasurer of the State of North Carolina40,373$5,599 06/30/2023
     RGA40,373$5,599 06/30/2023
MetLife Investment Management LLC39,877$5,531 06/30/2023
     RGA39,877$5,531 06/30/2023
Public Employees Retirement System of Ohio37,503$5,201 06/30/2023
     RGA37,503$5,201 06/30/2023
Graham Capital Management L.P.37,107$5,146 06/30/2023
     RGA37,107$5,146 06/30/2023
HRT Financial LP37,030$5,135 06/30/2023
     RGA37,030$5,135 06/30/2023
State of New Jersey Common Pension Fund D36,592$5,075 06/30/2023
     RGA36,592$5,075 06/30/2023
Two Sigma Investments LP36,187$5,019 06/30/2023
     RGA36,187$5,019 06/30/2023
Interval Partners LP34,389$4,769 06/30/2023
     RGA34,389$4,769 06/30/2023
Yousif Capital Management LLC33,668$4,669 06/30/2023
     RGA33,668$4,669 06/30/2023
Teacher Retirement System of Texas33,171$4,600 06/30/2023
     RGA33,171$4,600 06/30/2023
Comerica Bank33,099$4,591 06/30/2023
     RGA33,099$4,591 06/30/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS32,166$4,461 06/30/2023
     RGA32,166$4,461 06/30/2023
PFS Investments Inc.31,868$4,420 06/30/2023
     RGA31,868$4,420 06/30/2023
D. E. Shaw & Co. Inc.31,677$4,393 06/30/2023
     RGA31,677$4,393 06/30/2023
Oppenheimer Asset Management Inc.31,029$4,303 06/30/2023
     RGA31,029$4,303 06/30/2023
Janus Henderson Group PLC30,363$4,211 06/30/2023
     RGA30,363$4,211 06/30/2023
Adage Capital Partners GP L.L.C.30,000$4,161 06/30/2023
     RGA30,000$4,161 06/30/2023
Los Angeles Capital Management & Equity Research Inc.29,221$4,053 06/30/2023
     RGA29,221$4,053 06/30/2023
Jefferies Financial Group Inc. $3,964 06/30/2023
     Call19,900$2,760 06/30/2023
     RGA8,679$1,204 06/30/2023
Alberta Investment Management Corp28,551$3,960 06/30/2023
     RGA28,551$3,960 06/30/2023
Martingale Asset Management L P28,303$3,925 06/30/2023
     RGA28,303$3,925 06/30/2023
Leuthold Group LLC27,951$3,877 06/30/2023
     RGA27,951$3,877 06/30/2023
Advisor Group Holdings Inc.27,581$3,827 06/30/2023
     RGA27,581$3,827 06/30/2023
Ameritas Investment Partners Inc.26,417$3,664 06/30/2023
     RGA26,417$3,664 06/30/2023
Engineers Gate Manager LP26,269$3,643 06/30/2023
     RGA26,269$3,643 06/30/2023
Nisa Investment Advisors LLC26,085$3,618 06/30/2023
     RGA26,085$3,618 06/30/2023
The PNC Financial Services Group Inc.24,229$3,360 06/30/2023
     RGA24,229$3,360 06/30/2023
AGF Management Ltd.24,138$3,348 06/30/2023
     RGA24,138$3,348 06/30/2023
US Bancorp DE23,986$3,327 06/30/2023
     RGA23,986$3,327 06/30/2023
LPL Financial LLC23,972$3,325 06/30/2023
     RGA23,972$3,325 06/30/2023
Dynamic Technology Lab Private Ltd22,360$3,101 06/30/2023
     RGA22,360$3,101 06/30/2023
First Trust Advisors LP22,333$3,097 06/30/2023
     RGA22,333$3,097 06/30/2023
Employees Retirement System of Texas21,794$3,023 06/30/2023
     RGA21,794$3,023 06/30/2023
Connor Clark & Lunn Investment Management Ltd.21,459$2,976 06/30/2023
     RGA21,459$2,976 06/30/2023
Trillium Asset Management LLC21,393$2,967 06/30/2023
     RGA21,393$2,967 06/30/2023
Sumitomo Mitsui Trust Holdings Inc.21,264$2,949 06/30/2023
     RGA21,264$2,949 06/30/2023
Hsbc Holdings PLC20,890$2,912 06/30/2023
     RGA20,890$2,912 06/30/2023
Anderson Hoagland & Co.20,938$2,904 06/30/2023
     RGA20,938$2,904 06/30/2023
MML Investors Services LLC20,472$2,839 06/30/2023
     RGA20,472$2,839 06/30/2023
Truist Financial Corp20,341$2,821 06/30/2023
     RGA20,341$2,821 06/30/2023
Mosaic Family Wealth Partners LLC20,182$2,799 06/30/2023
     RGA20,182$2,799 06/30/2023
Keeley Teton Advisors LLC20,133$2,792 06/30/2023
     RGA20,133$2,792 06/30/2023
Louisiana State Employees Retirement System19,400$2,691 06/30/2023
     RGA19,400$2,691 06/30/2023
Oregon Public Employees Retirement Fund19,242$2,669 06/30/2023
     RGA19,242$2,669 06/30/2023
Arizona State Retirement System18,690$2,592 06/30/2023
     RGA18,690$2,592 06/30/2023
Regions Financial Corp18,311$2,540 06/30/2023
     RGA18,311$2,540 06/30/2023
Fiera Capital Corp18,213$2,526 06/30/2023
     RGA18,213$2,526 06/30/2023
Cerity Partners LLC18,104$2,510 06/30/2023
     RGA18,104$2,510 06/30/2023
Arkadios Wealth Advisors17,768$2,464 06/30/2023
     RGA17,768$2,464 06/30/2023
Thrivent Financial for Lutherans17,530$2,431 06/30/2023
     RGA17,530$2,431 06/30/2023
Strs Ohio17,493$2,426 06/30/2023
     RGA17,493$2,426 06/30/2023
Mariner LLC17,496$2,426 06/30/2023
     RGA17,496$2,426 06/30/2023
Capital Fund Management S.A.17,411$2,415 06/30/2023
     RGA17,411$2,415 06/30/2023
Alaska Permanent Fund Corp17,380$2,410 06/30/2023
     RGA17,380$2,410 06/30/2023
Captrust Financial Advisors17,279$2,396 06/30/2023
     RGA17,279$2,396 06/30/2023
Livforsakringsbolaget Skandia Omsesidigt16,600$2,302 06/30/2023
     RGA16,600$2,302 06/30/2023
State of Michigan Retirement System16,352$2,268 06/30/2023
     RGA16,352$2,268 06/30/2023
Barometer Capital Management Inc.15,550$2,157 06/30/2023
     RGA15,550$2,157 06/30/2023
Franklin Resources Inc.15,082$2,092 06/30/2023
     RGA15,082$2,092 06/30/2023
CWM Advisors LLC15,024$2,084 06/30/2023
     RGA15,024$2,084 06/30/2023
Toroso Investments LLC14,886$2,065 06/30/2023
     RGA14,886$2,065 06/30/2023
Northwestern Mutual Investment Management Company LLC14,788$2,051 06/30/2023
     RGA14,788$2,051 06/30/2023
Prudential PLC14,525$2,014 06/30/2023
     RGA14,525$2,014 06/30/2023
Lmcg Investments LLC14,405$1,998 06/30/2023
     RGA14,405$1,998 06/30/2023
Factorial Partners LLC14,250$1,976 06/30/2023
     RGA14,250$1,976 06/30/2023
CI Private Wealth LLC14,097$1,955 06/30/2023
     RGA14,097$1,955 06/30/2023
Point72 Middle East FZE13,796$1,913 06/30/2023
     RGA13,796$1,913 06/30/2023
Canada Pension Plan Investment Board13,700$1,900 06/30/2023
     RGA13,700$1,900 06/30/2023
New Mexico Educational Retirement Board13,600$1,886 06/30/2023
     RGA13,600$1,886 06/30/2023
SG Americas Securities LLC13,059$1,811 06/30/2023
     RGA13,059$1,811 06/30/2023
Park Avenue Securities LLC12,832$1,780 06/30/2023
     RGA12,832$1,780 06/30/2023
Algert Global LLC12,779$1,772 06/30/2023
     RGA12,779$1,772 06/30/2023
Coldstream Capital Management Inc.12,692$1,760 06/30/2023
     RGA12,692$1,760 06/30/2023
State of Alaska Department of Revenue12,653$1,754 06/30/2023
     RGA12,653$1,754 06/30/2023
Moneta Group Investment Advisors LLC12,365$1,715 06/30/2023
     RGA12,365$1,715 06/30/2023
Foster & Motley Inc.12,335$1,711 06/30/2023
     RGA12,335$1,711 06/30/2023
Aquatic Capital Management LLC11,800$1,637 06/30/2023
     RGA11,800$1,637 06/30/2023
Cresset Asset Management LLC11,787$1,635 06/30/2023
     RGA11,787$1,635 06/30/2023
Pacer Advisors Inc.11,700$1,623 06/30/2023
     RGA11,700$1,623 06/30/2023
Teachers Retirement System of The State of Kentucky11,687$1,621 06/30/2023
     RGA11,687$1,621 06/30/2023
Utah Retirement Systems11,389$1,580 06/30/2023
     RGA11,389$1,580 06/30/2023
Quantinno Capital Management LP11,067$1,535 06/30/2023
     RGA11,067$1,535 06/30/2023
Dean Investment Associates LLC11,007$1,527 06/30/2023
     RGA11,007$1,527 06/30/2023
Illinois Municipal Retirement Fund10,836$1,503 06/30/2023
     RGA10,836$1,503 06/30/2023
Neuberger Berman Group LLC10,789$1,496 06/30/2023
     RGA10,789$1,496 06/30/2023
Ergoteles LLC10,096$1,400 06/30/2023
     RGA10,096$1,400 06/30/2023
Globeflex Capital L P10,006$1,388 06/30/2023
     RGA10,006$1,388 06/30/2023
M&T Bank Corp9,878$1,370 06/30/2023
     RGA9,878$1,370 06/30/2023
HighTower Advisors LLC9,618$1,339 06/30/2023
     RGA9,618$1,339 06/30/2023
Tower Research Capital LLC TRC 9,647$1,338 06/30/2023
     RGA9,647$1,338 06/30/2023
GHP Investment Advisors Inc.9,196$1,297 06/30/2023
     RGA9,196$1,297 06/30/2023
Beverly Hills Private Wealth LLC9,242$1,297 06/30/2023
     RGA9,242$1,297 06/30/2023
Ontario Teachers Pension Plan Board8,909$1,236 06/30/2023
     RGA8,909$1,236 06/30/2023
Mackenzie Financial Corp8,732$1,223 06/30/2023
     RGA8,732$1,223 06/30/2023
Y Intercept Hong Kong Ltd8,812$1,222 06/30/2023
     RGA8,812$1,222 06/30/2023
Arjuna Capital8,668$1,202 06/30/2023
     RGA8,668$1,202 06/30/2023
Janney Montgomery Scott LLC8,621$1,196 06/30/2023
     RGA8,621$1,196 06/30/2023
Xponance Inc.8,118$1,126 06/30/2023
     RGA8,118$1,126 06/30/2023
Creative Planning7,857$1,090 06/30/2023
     RGA7,857$1,090 06/30/2023
Ossiam7,819$1,084 06/30/2023
     RGA7,819$1,084 06/30/2023
Two Sigma Advisers LP7,800$1,082 06/30/2023
     RGA7,800$1,082 06/30/2023
Rehmann Capital Advisory Group7,731$1,072 06/30/2023
     RGA7,731$1,072 06/30/2023
Tudor Investment Corp Et Al7,531$1,044 06/30/2023
     RGA7,531$1,044 06/30/2023
Pictet Asset Management SA7,373$1,023 06/30/2023
     RGA7,373$1,023 06/30/2023
Cetera Investment Advisers7,371$1,022 06/30/2023
     RGA7,371$1,022 06/30/2023
Echo Street Capital Management LLC7,231$1,003 06/30/2023
     RGA7,231$1,003 06/30/2023
JustInvest LLC7,199$998 06/30/2023
     RGA7,199$998 06/30/2023
Susquehanna International Group LLP $991 06/30/2023
     Put27,700$3,842 06/30/2023
     Call27,300$3,786 06/30/2023
     RGA7,550$1,047 06/30/2023
Intech Investment Management LLC7,096$984 06/30/2023
     RGA7,096$984 06/30/2023
FJ Capital Management LLC6,832$948 06/30/2023
     RGA6,832$948 06/30/2023
AE Wealth Management LLC6,396$887 06/30/2023
     RGA6,396$887 06/30/2023
Gluskin Sheff & Assoc Inc.6,252$867 06/30/2023
     RGA6,252$867 06/30/2023
Fox Run Management L.L.C.6,164$855 06/30/2023
     RGA6,164$855 06/30/2023
Panagora Asset Management Inc.6,140$852 06/30/2023
     RGA6,140$852 06/30/2023
Natixis Investment Managers International5,985$830 06/30/2023
     RGA5,985$830 06/30/2023
Securian Asset Management Inc5,928$822 06/30/2023
     RGA5,928$822 06/30/2023
O Shaughnessy Asset Management LLC5,797$804 06/30/2023
     RGA5,797$804 06/30/2023
Liberty One Investment Management LLC5,677$787 06/30/2023
     RGA5,677$787 06/30/2023
Two Sigma Securities LLC5,623$780 06/30/2023
     RGA5,623$780 06/30/2023
Snowden Capital Advisors LLC5,614$779 06/30/2023
     RGA5,614$779 06/30/2023
MainStreet Investment Advisors LLC5,318$738 06/30/2023
     RGA5,318$738 06/30/2023
Crossmark Global Holdings Inc.5,155$730 06/30/2023
     RGA5,155$730 06/30/2023
Mercer Global Advisors Inc. ADV5,215$723 06/30/2023
     RGA5,215$723 06/30/2023
Maryland State Retirement & Pension System5,186$719 06/30/2023
     RGA5,186$719 06/30/2023
Advisor Partners II LLC5,185$719 06/30/2023
     RGA5,185$719 06/30/2023
Canvas Wealth Advisors LLC4,828$692 06/30/2023
     RGA4,828$692 06/30/2023
Massmutual Trust Co. FSB ADV4,885$678 06/30/2023
     RGA4,885$678 06/30/2023
WINTON GROUP Ltd4,759$660 06/30/2023
     RGA4,759$660 06/30/2023
Campbell & CO Investment Adviser LLC4,748$658 06/30/2023
     RGA4,748$658 06/30/2023
Magnetar Financial LLC4,703$652 06/30/2023
     RGA4,703$652 06/30/2023
Resonant Capital Advisors LLC4,678$649 06/30/2023
     RGA4,678$649 06/30/2023
Oak Thistle LLC4,675$648 06/30/2023
     RGA4,675$648 06/30/2023
Virtu Financial LLC4,536$629 06/30/2023
     RGA4,536$629 06/30/2023
Legacy Advisors LLC4,491$623 06/30/2023
     RGA4,491$623 06/30/2023
Capula Management Ltd4,440$616 06/30/2023
     RGA4,440$616 06/30/2023
Outlook Wealth Advisors LLC4,410$612 06/30/2023
     RGA4,410$612 06/30/2023
Inceptionr LLC4,365$605 06/30/2023
     RGA4,365$605 06/30/2023
Commerce Bank4,352$604 06/30/2023
     RGA4,352$604 06/30/2023
Exchange Traded Concepts LLC4,322$599 06/30/2023
     RGA4,322$599 06/30/2023
Centiva Capital LP4,259$591 06/30/2023
     RGA4,259$591 06/30/2023
Cetera Advisor Networks LLC4,246$589 06/30/2023
     RGA4,246$589 06/30/2023
Horizon Investments LLC4,274$589 06/30/2023
     RGA4,274$589 06/30/2023
Oliver Luxxe Assets LLC4,206$583 06/30/2023
     RGA4,206$583 06/30/2023
Private Advisor Group LLC4,139$580 06/30/2023
     RGA4,139$580 06/30/2023
Raymond James Financial Services Advisors Inc.4,151$576 06/30/2023
     RGA4,151$576 06/30/2023
CenterBook Partners LP4,115$571 06/30/2023
     RGA4,115$571 06/30/2023
Assenagon Asset Management S.A.4,098$568 06/30/2023
     RGA4,098$568 06/30/2023
Whittier Trust Co. of Nevada Inc.4,082$566 06/30/2023
     RGA4,082$566 06/30/2023
DE Burlo Group Inc.4,066$564 06/30/2023
     RGA4,066$564 06/30/2023
Walleye Capital LLC3,979$552 06/30/2023
     RGA3,979$552 06/30/2023
Diversified Trust Co3,907$542 06/30/2023
     RGA3,907$542 06/30/2023
ProShare Advisors LLC3,888$539 06/30/2023
     RGA3,888$539 06/30/2023
Connable Office Inc.3,837$532 06/30/2023
     RGA3,837$532 06/30/2023
Integrated Investment Consultants LLC3,754$521 06/30/2023
     RGA3,754$521 06/30/2023
DekaBank Deutsche Girozentrale3,687$511 06/30/2023
     RGA3,687$511 06/30/2023
Laurel Wealth Advisors LLC3,668$509 06/30/2023
     RGA3,668$509 06/30/2023
National Bank of Canada FI3,581$501 06/30/2023
     RGA3,581$501 06/30/2023
Measured Wealth Private Client Group LLC3,598$499 06/30/2023
     RGA3,598$499 06/30/2023
Unison Advisors LLC3,515$487 06/30/2023
     RGA3,515$487 06/30/2023
Teza Capital Management LLC3,403$472 06/30/2023
     RGA3,403$472 06/30/2023
Vident Investment Advisory LLC3,358$466 06/30/2023
     RGA3,358$466 06/30/2023
Jump Financial LLC3,350$465 06/30/2023
     RGA3,350$465 06/30/2023
BNP Paribas Arbitrage SA3,349$464 06/30/2023
     RGA3,349$464 06/30/2023
Commonwealth Equity Services LLC3,317$460 06/30/2023
     RGA3,317$460 06/30/2023
New York Life Investment Management LLC3,307$459 06/30/2023
     RGA3,307$459 06/30/2023
APG Asset Management N.V.3,600$458 06/30/2023
     RGA3,600$458 06/30/2023
Shelton Capital Management3,287$456 06/30/2023
     RGA3,287$456 06/30/2023
XTX Topco Ltd3,270$454 06/30/2023
     RGA3,270$454 06/30/2023
Summit X LLC3,244$450 06/30/2023
     RGA3,244$450 06/30/2023
Pinebridge Investments L.P.3,205$445 06/30/2023
     RGA3,205$445 06/30/2023
Healthcare of Ontario Pension Plan Trust Fund3,211$445 06/30/2023
     RGA3,211$445 06/30/2023
Jackson Creek Investment Advisors LLC3,186$442 06/30/2023
     RGA3,186$442 06/30/2023
Atlas Capital Advisors LLC3,132$434 06/30/2023
     RGA3,132$434 06/30/2023
UMB Bank N A MO3,084$428 06/30/2023
     RGA3,084$428 06/30/2023
Shell Asset Management Co.2,999$416 06/30/2023
     RGA2,999$416 06/30/2023
Oversea Chinese Banking CORP Ltd2,909$403 06/30/2023
     RGA2,909$403 06/30/2023
Mitsubishi UFJ Trust & Banking Corp2,898$402 06/30/2023
     RGA2,898$402 06/30/2023
Aviva PLC2,817$391 06/30/2023
     RGA2,817$391 06/30/2023
GWM Advisors LLC2,784$386 06/30/2023
     RGA2,784$386 06/30/2023
Petrus Trust Company LTA2,779$385 06/30/2023
     RGA2,779$385 06/30/2023
Veritable L.P.2,768$384 06/30/2023
     RGA2,768$384 06/30/2023
Strategic Investment Advisors MI2,712$376 06/30/2023
     RGA2,712$376 06/30/2023
Glenmede Trust Co. NA2,793$371 06/30/2023
     RGA2,793$371 06/30/2023
Pathstone Family Office LLC2,695$370 06/30/2023
     RGA2,695$370 06/30/2023
Raymond James Trust N.A.2,639$366 06/30/2023
     RGA2,639$366 06/30/2023
PEAK6 Investments LLC $365 06/30/2023
     RGA2,032$282 06/30/2023
     Call1,200$166 06/30/2023
     Put600$83 06/30/2023
Bailard Inc.2,613$362 06/30/2023
     RGA2,613$362 06/30/2023
FDx Advisors Inc.2,610$362 06/30/2023
     RGA2,610$362 06/30/2023
Maverick Capital Ltd.2,594$360 06/30/2023
     RGA2,594$360 06/30/2023
Smith Moore & CO.2,567$356 06/30/2023
     RGA2,567$356 06/30/2023
American Trust2,566$356 06/30/2023
     RGA2,566$356 06/30/2023
State of Wyoming2,523$350 06/30/2023
     RGA2,523$350 06/30/2023
Highlander Capital Management LLC $348 06/30/2023
     Fixed Income270,000$272 06/30/2023
     RGA550$76 06/30/2023
Huntington National Bank2,492$346 06/30/2023
     RGA2,492$346 06/30/2023
First Manhattan Co.2,450$340 06/30/2023
     RGA2,450$340 06/30/2023
SYSTM Wealth Solutions LLC2,443$339 06/30/2023
     RGA2,443$339 06/30/2023
Capstone Investment Advisors LLC2,436$338 06/30/2023
     RGA2,436$338 06/30/2023
Sumitomo Life Insurance Co.2,405$334 06/30/2023
     RGA2,405$334 06/30/2023
Sumitomo Mitsui DS Asset Management Company Ltd2,405$334 06/30/2023
     RGA2,405$334 06/30/2023
Fulton Bank N.A.2,382$330 06/30/2023
     RGA2,382$330 06/30/2023
Keybank National Association OH2,278$316 06/30/2023
     RGA2,278$316 06/30/2023
Verition Fund Management LLC2,281$316 06/30/2023
     RGA2,281$316 06/30/2023
MQS Management LLC2,236$310 06/30/2023
     RGA2,236$310 06/30/2023
CIBC Asset Management Inc2,185$303 06/30/2023
     RGA2,185$303 06/30/2023
ExodusPoint Capital Management LP2,152$298 06/30/2023
     RGA2,152$298 06/30/2023
Aspire Private Capital LLC2,143$297 06/30/2023
     RGA2,143$297 06/30/2023
Bleakley Financial Group LLC2,106$292 06/30/2023
     RGA2,106$292 06/30/2023
Machina Capital S.A.S.2,073$288 06/30/2023
     RGA2,073$288 06/30/2023
Sawtooth Solutions LLC2,023$281 06/30/2023
     RGA2,023$281 06/30/2023
SignalPoint Asset Management LLC10,955$279 06/30/2023
     RGA10,955$279 06/30/2023
Profund Advisors LLC2,006$278 06/30/2023
     RGA2,006$278 06/30/2023
Covenant Partners LLC2,000$277 06/30/2023
     RGA2,000$277 06/30/2023
Qsemble Capital Management LP2,000$277 06/30/2023
     RGA2,000$277 06/30/2023
Camelot Portfolios LLC1,971$273 06/30/2023
     RGA1,971$273 06/30/2023
GSA Capital Partners LLP1,963$272 06/30/2023
     RGA1,963$272 06/30/2023
Summit Global Investments1,947$270 06/30/2023
     RGA1,947$270 06/30/2023
Investors Asset Management of Georgia Inc. GA ADV1,930$268 06/30/2023
     RGA1,930$268 06/30/2023
Prospera Financial Services Inc1,916$266 06/30/2023
     RGA1,916$266 06/30/2023
Kestra Private Wealth Services LLC1,869$259 06/30/2023
     RGA1,869$259 06/30/2023
Insigneo Advisory Services LLC1,852$257 06/30/2023
     RGA1,852$257 06/30/2023
Arkfeld Wealth Strategies L.L.C.1,752$246 06/30/2023
     RGA1,752$246 06/30/2023
CWA Asset Management Group LLC1,734$240 06/30/2023
     RGA1,734$240 06/30/2023
Steward Partners Investment Advisory LLC1,721$239 06/30/2023
     RGA1,721$239 06/30/2023
Cordatus Wealth Management LLC1,702$236 06/30/2023
     RGA1,702$236 06/30/2023
Forum Financial Management LP1,703$236 06/30/2023
     RGA1,703$236 06/30/2023
Guggenheim Capital LLC1,693$235 06/30/2023
     RGA1,693$235 06/30/2023
Capital Asset Advisory Services LLC1,662$233 06/30/2023
     RGA1,662$233 06/30/2023
Washington Trust Advisors Inc.1,658$230 06/30/2023
     RGA1,658$230 06/30/2023
Proequities Inc. $218 06/30/2023
     RGA1,570$218 06/30/2023
     Put0$0 06/30/2023
     Call0$0 06/30/2023
Harbour Capital Advisors LLC1,550$217 06/30/2023
     RGA1,550$217 06/30/2023
Vestmark Advisory Solutions Inc.1,530$212 06/30/2023
     RGA1,530$212 06/30/2023
Tobam1,523$211 06/30/2023
     RGA1,523$211 06/30/2023
Paragon Capital Management Ltd1,522$211 06/30/2023
     RGA1,522$211 06/30/2023
Boothbay Fund Management LLC1,507$209 06/30/2023
     RGA1,507$209 06/30/2023
Riverwater Partners LLC1,510$209 06/30/2023
     RGA1,510$209 06/30/2023
Pitcairn Co.1,500$208 06/30/2023
     RGA1,500$208 06/30/2023
Kestra Advisory Services LLC1,501$208 06/30/2023
     RGA1,501$208 06/30/2023
Smithfield Trust Co.1,221$170 06/30/2023
     RGA1,221$170 06/30/2023
Paradigm Asset Management Co. LLC1,200$166 06/30/2023
     RGA1,200$166 06/30/2023
Richard W. Paul & Associates LLC1,195$166 06/30/2023
     RGA1,195$166 06/30/2023
Harbor Investment Advisory LLC1,113$154 06/30/2023
     RGA1,113$154 06/30/2023
Park Place Capital Corp1,012$140 06/30/2023
     RGA1,012$140 06/30/2023
Global Retirement Partners LLC945$131 06/30/2023
     RGA945$131 06/30/2023
Raleigh Capital Management Inc.877$122 06/30/2023
     RGA877$122 06/30/2023
Counterpoint Mutual Funds LLC865$120 06/30/2023
     RGA865$120 06/30/2023
Nomura Asset Management Co. Ltd.840$116 06/30/2023
     RGA840$116 06/30/2023
CWM LLC722$100 06/30/2023
     RGA722$100 06/30/2023
KBC Group NV711$99 06/30/2023
     RGA711$99 06/30/2023
CI Investments Inc.688$95 06/30/2023
     RGA688$95 06/30/2023
Quent Capital LLC636$88 06/30/2023
     RGA636$88 06/30/2023
Bessemer Group Inc.624$86 06/30/2023
     RGA624$86 06/30/2023
ZRC Wealth Management LLC600$83 06/30/2023
     RGA600$83 06/30/2023
Archer Investment Corp525$73 06/30/2023
     RGA525$73 06/30/2023
Parkside Financial Bank & Trust522$72 06/30/2023
     RGA522$72 06/30/2023
C M Bidwell & Associates Ltd.484$67 06/30/2023
     RGA484$67 06/30/2023
ICA Group Wealth Management LLC465$64 06/30/2023
     RGA465$64 06/30/2023
FinTrust Capital Advisors LLC445$63 06/30/2023
     RGA445$63 06/30/2023
Itau Unibanco Holding S.A.434$60 06/30/2023
     RGA434$60 06/30/2023
Signaturefd LLC433$60 06/30/2023
     RGA433$60 06/30/2023
BOKF NA422$59 06/30/2023
     RGA422$59 06/30/2023
Parallel Advisors LLC403$56 06/30/2023
     RGA403$56 06/30/2023
Tyler Stone Wealth Management390$54 06/30/2023
     RGA390$54 06/30/2023
Quadrant Capital Group LLC378$52 06/30/2023
     RGA378$52 06/30/2023
Harbour Investments Inc.350$49 06/30/2023
     RGA350$49 06/30/2023
AllSquare Wealth Management LLC325$46 06/30/2023
     RGA325$46 06/30/2023
HighMark Wealth Management LLC311$44 06/30/2023
     RGA311$44 06/30/2023
AM Squared Ltd300$42 06/30/2023
     RGA300$42 06/30/2023
Front Row Advisors LLC279$39 06/30/2023
     RGA279$39 06/30/2023
Farther Finance Advisors LLC275$38 06/30/2023
     RGA275$38 06/30/2023
Kelly Lawrence W & Associates Inc. CA250$36 06/30/2023
     RGA250$36 06/30/2023
Bay Harbor Wealth Management LLC257$36 06/30/2023
     RGA257$36 06/30/2023
Ronald Blue Trust Inc.268$35 06/30/2023
     RGA268$35 06/30/2023
EverSource Wealth Advisors LLC241$33 06/30/2023
     RGA241$33 06/30/2023
Deseret Mutual Benefit Administrators241$33 06/30/2023
     RGA241$33 06/30/2023
Country Trust Bank225$31 06/30/2023
     RGA225$31 06/30/2023
Financial Management Professionals Inc.210$29 06/30/2023
     RGA210$29 06/30/2023
First Horizon Advisors Inc.204$28 06/30/2023
     RGA204$28 06/30/2023
Whittier Trust Co.192$27 06/30/2023
     RGA192$27 06/30/2023
Johnson Financial Group Inc.194$27 06/30/2023
     RGA194$27 06/30/2023
BerganKDV Wealth Management LLC186$26 06/30/2023
     RGA186$26 06/30/2023
Allworth Financial LP175$24 06/30/2023
     RGA175$24 06/30/2023
Toth Financial Advisory Corp168$23 06/30/2023
     RGA168$23 06/30/2023
DT Investment Partners LLC160$23 06/30/2023
     RGA160$23 06/30/2023
Avion Wealth154$21 06/30/2023
     RGA154$21 06/30/2023
ClariVest Asset Management LLC142$20 06/30/2023
     RGA142$20 06/30/2023
Sugarloaf Wealth Management LLC147$20 06/30/2023
     RGA147$20 06/30/2023
Quarry LP131$18 06/30/2023
     RGA131$18 06/30/2023
ORG Partners LLC113$16 06/30/2023
     RGA113$16 06/30/2023
FIL Ltd98$14 06/30/2023
     RGA98$14 06/30/2023
Northwestern Mutual Wealth Management Co.100$14 06/30/2023
     RGA100$14 06/30/2023
GeoWealth Management LLC100$14 06/30/2023
     RGA100$14 06/30/2023
VisionPoint Advisory Group LLC98$14 06/30/2023
     RGA98$14 06/30/2023
Geneos Wealth Management Inc.100$14 06/30/2023
     RGA100$14 06/30/2023
Cornerstone Planning Group LLC85$12 06/30/2023
     RGA85$12 06/30/2023
Fuller & Thaler Asset Management Inc.70$10 06/30/2023
     RGA70$10 06/30/2023
Jackson Grant Investment Advisers Inc.71$10 06/30/2023
     RGA71$10 06/30/2023
Cary Street Partners Investment Advisory LLC73$10 06/30/2023
     RGA73$10 06/30/2023
ST Germain D J Co. Inc.67$9 06/30/2023
     RGA67$9 06/30/2023
Covestor Ltd67$9 06/30/2023
     RGA67$9 06/30/2023
Colonial Trust Co SC65$9 06/30/2023
     RGA65$9 06/30/2023
Marquette Asset Management LLC61$8 06/30/2023
     RGA61$8 06/30/2023
JFS Wealth Advisors LLC61$8 06/30/2023
     RGA61$8 06/30/2023
Lindbrook Capital LLC59$8 06/30/2023
     RGA59$8 06/30/2023
Prestige Wealth Management Group LLC55$8 06/30/2023
     RGA55$8 06/30/2023
CVA Family Office LLC55$8 06/30/2023
     RGA55$8 06/30/2023
Mechanics Financial Corp55$8 06/30/2023
     RGA55$8 06/30/2023
Spire Wealth Management60$8 06/30/2023
     RGA60$8 06/30/2023
IFP Advisors Inc51$7 06/30/2023
     RGA51$7 06/30/2023
HHM Wealth Advisors LLC51$7 06/30/2023
     RGA51$7 06/30/2023
RFP Financial Group LLC47$7 06/30/2023
     RGA47$7 06/30/2023
Cullen Frost Bankers Inc.43$6 06/30/2023
     RGA43$6 06/30/2023
Glassman Wealth Services40$6 06/30/2023
     RGA40$6 06/30/2023
Key Financial Inc44$6 06/30/2023
     RGA44$6 06/30/2023
Amundi39$5 06/30/2023
     RGA39$5 06/30/2023
Benjamin F. Edwards & Company Inc.35$5 06/30/2023
     RGA35$5 06/30/2023
Bell Investment Advisors Inc39$5 06/30/2023
     RGA39$5 06/30/2023
Nemes Rush Group LLC35$5 06/30/2023
     RGA35$5 06/30/2023
Pinnacle Financial Partners Inc.31$4 06/30/2023
     RGA31$4 06/30/2023
Farmers & Merchants Investments Inc.30$4 06/30/2023
     RGA30$4 06/30/2023
Oakworth Capital Inc.32$4 06/30/2023
     RGA32$4 06/30/2023
Heritage Wealth Advisors32$4 06/30/2023
     RGA32$4 06/30/2023
Hoey Investments Inc.26$4 06/30/2023
     RGA26$4 06/30/2023
Carolinas Wealth Consulting LLC29$4 06/30/2023
     RGA29$4 06/30/2023
Eagle Bay Advisors LLC32$4 06/30/2023
     RGA32$4 06/30/2023
Fiduciary Alliance LLC26$4 06/30/2023
     RGA26$4 06/30/2023
SJS Investment Consulting Inc.19$3 06/30/2023
     RGA19$3 06/30/2023
Private Trust Co. NA16$2 06/30/2023
     RGA16$2 06/30/2023
Disciplined Investments LLC14$2 06/30/2023
     RGA14$2 06/30/2023
Concord Wealth Partners17$2 06/30/2023
     RGA17$2 06/30/2023
Hexagon Capital Partners LLC13$2 06/30/2023
     RGA13$2 06/30/2023
Coston McIsaac & Partners21$2 06/30/2023
     RGA21$2 06/30/2023
Ahrens Investment Partners LLC12$2 03/31/2023
     RGA12$2 03/31/2023
Brown Brothers Harriman & Co.7$1 06/30/2023
     RGA7$1 06/30/2023
WASHINGTON TRUST Co10$1 06/30/2023
     RGA10$1 06/30/2023
Baker Avenue Asset Management LP10$1 06/30/2023
     RGA10$1 06/30/2023
Gradient Investments LLC9$1 06/30/2023
     RGA9$1 06/30/2023
TFO TDC LLC4$1 06/30/2023
     RGA4$1 06/30/2023
Providence Capital Advisors LLC10$1 06/30/2023
     RGA10$1 06/30/2023
Sound Income Strategies LLC8$1 06/30/2023
     RGA8$1 06/30/2023
25 LLC4$1 06/30/2023
     RGA4$1 06/30/2023
Lee Financial Co3$0 06/30/2023
     RGA3$0 06/30/2023
JJJ Advisors Inc.3$0 06/30/2023
     RGA3$0 06/30/2023
Crewe Advisors LLC3$0 06/30/2023
     RGA3$0 06/30/2023
Versant Capital Management Inc2$0 06/30/2023
     RGA2$0 06/30/2023
Wolverine Trading LLC2,000$-276 06/30/2023
     Put2,000$276 06/30/2023

See Summary: Institutional Holders of RGA
See Details: Top 10 Hedge Funds Holding RGA
Also See: RGA Insider Buying
Also See: RGA Holdings Changes

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