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Reinsurance Group of America
RGA

Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
501
Cordatus Wealth Management
Pennsylvania
– -$236K -1,702 Closed
CAAS
502
Capital Asset Advisory Services
Michigan
– -$233K -1,662 Closed
VAS
503
Vestmark Advisory Solutions
Massachusetts
– -$212K -1,530 Closed
BFM
504
Boothbay Fund Management
New York
– -$209K -1,507 Closed
HIA
505
Harbor Investment Advisory
Maryland
– -$154K -1,113 Closed
CMF
506
Counterpoint Mutual Funds
California
– -$120K -865 Closed
HCM
507
Highlander Capital Management
New Jersey
– -$76K -550 Closed
IGWM
508
ICA Group Wealth Management
Colorado
– -$64.5K -465 Closed
IUHSA
509
Itau Unibanco Holding S.A.
Brazil
– -$60.2K -434 Closed
QL
510
Quarry LP
New York
– -$18.2K -131 Closed
OP
511
ORG Partners
Indiana
– -$15.8K -113 Closed
CFO
512
CVA Family Office
Colorado
– -$7.63K -55 Closed
OC
513
Oakworth Capital
Alabama
– -$4.44K -32 Closed
PFPT
514
Pinnacle Financial Partners (Tennessee)
Tennessee
– -$4.3K -31 Closed
FA
515
Fiduciary Alliance
South Carolina
– -$3.61K -26 Closed
DI
516
Disciplined Investments
Oklahoma
– -$1.94K -14 Closed
TAIM
517
TD Ameritrade Investment Management
Nebraska
– -$2K -12 Closed
TWC
518
TD Waterhouse Canada
Ontario, Canada
– -$1.4K -10 Closed
WT
519
Washington Trust
Rhode Island
– -$1.39K -10 Closed
2L
520
25 LLC
Missouri
– -$568 -4 Closed
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