RHRH
13F holders, Q1 2024 (March 31)407holders
8famous investors
$347.91avg. 13F price*
At the end of Q1 2024, 407 institutions reported holding RH (RH) in their 13F filings. The largest holders were FMR LLC ($766.7M), Vanguard Group Inc. ($488.8M) and BlackRock Inc. ($467.0M). 8 famous investors held it, including Gavin Baker (2.5% of Atreides Management's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio).
- Company
- RH
- CUSIP
- 74967X103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $241.0M |
| Exits | 52 | $300.2M |
Ownership 407 holders
| FMR LLC | 0.05% | Add +17.2% | 2,201,543 | $766.7M |
| Vanguard Group Inc. | 0.01% | Add +0.2% | 1,403,447 | $488.8M |
| BlackRock Inc. | 0.01% | Add +0.9% | 1,341,054 | $467.0M |
| T. Rowe Price Associates Inc. | 0.03% | Add +10.3% | 665,383 | $231.7M |
| Durable Capital Partners LP | 1.75% | Add +7.3% | 647,296 | $225.4M |
| State Street Corp. | 0.01% | Add +1.5% | 457,787 | $159.4M |
| Point72 Asset Management | 0.39% | Reduce -44.0% | 380,608 | $132.6M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Add +51.8% | 315,383 | $109.8M |
| Balyasny Asset Management L.P. | 0.26% | Add +153.0% | 278,319 | $96.9M |
| Bank of New York Mellon Corp | 0.02% | Reduce -4.4% | 262,105 | $91.3M |
| Invesco Ltd. | 0.02% | Add +32.4% | 257,004 | $89.5M |
| Geode Capital Management, LLC | 0.01% | Add +4.0% | 248,496 | $86.6M |
| Atreides Management | 2.55% | Reduce -76.7% | 243,755 | $84.9M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -13.3% | 229,751 | $80.0M |
| D. E. Shaw & Co. | 0.09% | Add +1066.7% | 191,456 | $66.7M |
| Morgan Stanley | 0.01% | Reduce -36.5% | 190,089 | $66.2M |
| Fred Alger Management, LLC | 0.32% | Add +194.0% | 185,718 | $64.7M |
| Allspring Global Investments Holdings, LLC | 0.10% | Reduce -37.3% | 182,969 | $63.7M |
| Davidson Kempner Capital Management LP | 1.27% | Add +448.9% | 181,000 | $63.0M |
| Stone House Capital Management, LLC | 22.73% | No change | 180,000 | $62.7M |
| Capital Research Global Investors | 0.01% | No change | 150,000 | $52.2M |
| Two Sigma Investments, LP | 0.13% | Add +2149.9% | 146,290 | $50.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.5% | 141,871 | $49.4M |
| Norges Bank | 0.01% | Reduce -1.1% | 131,470 | $45.8M |
| Millennium Management | 0.04% | Add +2299.2% | 129,775 | $45.2M |
| JPMorgan Chase & Co. | 0.00% | Add +27.7% | 121,586 | $42.3M |
| Walleye Capital LLC | 0.49% | New | 117,615 | $41.0M |
| Xcel Wealth Management, LLC | 12.23% | Add +17.0% | 111,621 | $38.9M |
| Bank of America Corp. | 0.00% | Add +28.4% | 110,273 | $38.4M |
| Marshall Wace, LLP | 0.06% | Add +1718.0% | 109,901 | $38.3M |
| Broad Run Investment Management, LLC | 4.21% | Reduce -0.6% | 98,364 | $34.3M |
| Baron Capital (BAMCO) | 0.09% | Add +128.3% | 94,998 | $33.1M |
| Northern Trust Corp. | 0.01% | Reduce -13.7% | 93,710 | $32.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.0% | 91,853 | $32.0M |
| Locust Wood Capital Advisers, LLC | 1.26% | Add +4.6% | 91,422 | $31.8M |
| Nishkama Capital, LLC | 3.20% | New | 80,715 | $28.1M |
| Schonfeld Strategic Advisors LLC | 0.22% | Add +46.8% | 79,728 | $27.8M |
| Steadfast Capital Management LP | 0.63% | Reduce -67.9% | 79,700 | $27.8M |
| Senvest Management, LLC | 1.02% | Reduce -78.4% | 75,600 | $26.3M |
| SCP Investment, LP | 16.54% | No change | 75,500 | $26.3M |
| Hook Mill Capital Partners, LP | 5.71% | Add +107.5% | 75,493 | $26.3M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -11.4% | 74,278 | $25.9M |
| Victory Capital Management Inc. | 0.03% | Reduce -38.1% | 72,712 | $25.3M |
| Senator Investment Group LP | 0.97% | Add +22.0% | 61,000 | $21.2M |
| Two Sigma Advisers, LP | 0.05% | New | 60,900 | $21.2M |
| HRT Financial LP | 0.13% | Add +5193.9% | 60,351 | $21.0M |
| Hill City Capital, LP | 1.55% | New | 60,255 | $21.0M |
| Anomaly Capital Management, LP | 0.71% | Reduce -59.1% | 57,859 | $20.1M |
| Principal Financial Group Inc. | 0.01% | Add +1.5% | 57,712 | $20.1M |
| Kettle Hill Capital Management, LLC | 4.58% | Reduce -10.3% | 54,103 | $18.8M |
| Neuberger Berman Group LLC | 0.02% | Add +0.4% | 52,562 | $18.3M |
| Park West Asset Management LLC | 1.30% | New | 50,000 | $17.4M |
| Squarepoint Ops LLC | 0.07% | Add +63.4% | 46,079 | $16.0M |
| Parallax Volatility Advisers, L.P. | 0.51% | New | 44,526 | $15.5M |
| Granahan Investment Management, LLC | 0.54% | Reduce -48.2% | 44,282 | $15.4M |
| Deepwater Asset Management, LLC | 5.71% | Add +8.7% | 43,523 | $15.2M |
| Tudor Investment Corporation | 0.18% | Add +25.1% | 43,034 | $15.0M |
| Rhumbline Advisers | 0.01% | Reduce -5.8% | 42,670 | $14.9M |
| Man Group plc | 0.04% | Add +329.8% | 42,244 | $14.7M |
| Citadel Advisors | 0.01% | Add +471.0% | 41,043 | $14.3M |
| New York State Common Retirement Fund | 0.02% | Reduce -2.6% | 40,387 | $14.1M |
| Royal Bank of Canada | 0.00% | Reduce -0.7% | 38,718 | $13.5M |
| Mesirow Institutional Investment Management, Inc. | 1.20% | Add +21.1% | 38,616 | $13.4M |
| Jane Street Group, LLC | 0.02% | Reduce -74.9% | 37,552 | $13.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.05% | Reduce -11.3% | 35,334 | $12.3M |
| Capital Fund Management S.A. | 0.15% | Add +8.8% | 34,725 | $12.1M |
| Candlestick Capital Management LP | 0.39% | New | 33,671 | $11.7M |
| Cramer Rosenthal McGlynn LLC | 0.63% | Add +3.0% | 33,092 | $11.5M |
| Verition Fund Management LLC | 0.12% | Add +799.7% | 31,760 | $11.1M |
| Tabor Asset Management, LP | 4.49% | Add +161.8% | 30,942 | $10.8M |
| Retirement Systems of Alabama | 0.04% | Reduce -0.5% | 30,617 | $10.7M |
| GTS Securities LLC | 0.28% | New | 30,105 | $10.5M |
| Qube Research & Technologies Ltd | 0.02% | Add +91.7% | 29,342 | $10.2M |
| Aperture Investors, LLC | 1.29% | Add +1131.7% | 28,958 | $10.1M |
| Swiss National Bank | 0.01% | Reduce -1.0% | 28,730 | $10.0M |
| Long Walk Management LP | 4.95% | Reduce -64.4% | 28,500 | $9.9M |
| California Public Employees Retirement System | 0.01% | Reduce -5.0% | 28,098 | $9.8M |
| Deutsche Bank AG | 0.00% | Reduce -2.4% | 27,438 | $9.6M |
| Investment House LLC | 0.56% | Reduce -15.1% | 27,348 | $9.5M |
| Legal & General Group Plc | 0.00% | Reduce -4.8% | 27,294 | $9.5M |
| Barclays PLC | 0.00% | Reduce -51.2% | 27,247 | $9.5M |
| Virtu Financial LLC | 0.71% | Add +542.4% | 26,684 | $9.3M |
| UBS Group AG | 0.00% | Add +161.7% | 26,560 | $9.2M |
| Agf Management Ltd. | 0.05% | New | 26,370 | $9.2M |
| Caisse de depot et placement du Quebec | 0.02% | New | 26,300 | $9.2M |
| FIL Ltd | 0.01% | Add +553.3% | 25,465 | $8.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.2% | 24,627 | $8.6M |
| Wells Fargo & Company | 0.00% | Reduce -10.3% | 24,164 | $8.4M |
| Nixon Capital, LLC | 3.23% | Add +3.5% | 24,048 | $8.4M |
| Sei Investments Co. | 0.01% | Add +25.4% | 23,951 | $8.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.4% | 23,926 | $8.3M |
| Wellington Management Group LLP | 0.00% | Add +15.8% | 23,582 | $8.2M |
| Alliancebernstein L.P. | 0.00% | Reduce -12.1% | 22,290 | $7.8M |
| Greatmark Investment Partners, Inc. | 1.07% | Add +764.8% | 21,619 | $7.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -74.9% | 21,052 | $7.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -48.7% | 20,887 | $7.3M |
| Stadium Capital Management LLC | 5.69% | Reduce -21.3% | 20,600 | $7.2M |
| American International Group, Inc. | 0.03% | Reduce -3.0% | 20,282 | $7.1M |
| North Growth Management Ltd. | 1.29% | Reduce -5.0% | 19,000 | $6.7M |
| Two Sigma Securities, LLC | 0.31% | New | 18,407 | $6.4M |
| Atika Capital Management LLC | 0.68% | New | 17,500 | $6.1M |
| Cinctive Capital Management LP | 0.31% | Reduce -37.8% | 17,432 | $6.1M |
| Susquehanna Portfolio Strategies, LLC | 0.14% | Reduce -13.9% | 17,282 | $6.0M |
| LMR Partners LLP | 0.22% | New | 17,191 | $6.0M |
| Logan Capital Management Inc. | 0.26% | Add +7.7% | 17,160 | $6.0M |
| BlackBarn Capital Partners LP | 3.42% | Reduce -58.6% | 17,000 | $5.9M |
| Walleye Trading LLC | 0.10% | New | 16,723 | $5.8M |
| New York State Teachers Retirement System | 0.01% | No change | 16,708 | $5.8M |
| Evergreen Capital Management LLC | 0.21% | Reduce -0.5% | 16,328 | $5.7M |
| Polen Capital Management LLC | 0.01% | Reduce -2.5% | 16,318 | $5.7M |
| Hodges Capital Management Inc. | 0.35% | Reduce -32.8% | 15,850 | $5.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -9.5% | 15,995 | $5.5M |
| PEAK6 Investments LLC | 0.26% | Reduce -72.8% | 15,536 | $5.4M |
| Credit Suisse AG/ | 0.01% | Reduce -2.3% | 15,356 | $5.3M |
| Blair William & Co. | 0.02% | Add +1.7% | 15,040 | $5.2M |
| DCM Advisors, LLC | 2.14% | Add +0.6% | 14,925 | $5.2M |
| California State Teachers Retirement System | 0.01% | Reduce -6.4% | 14,685 | $5.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +1.9% | 14,503 | $5.1M |
| Tidal Investments LLC | 0.08% | Add +1304.4% | 14,227 | $5.0M |
| Lazard Asset Management LLC | 0.01% | Add +68.8% | 13,660 | $4.8M |
| National Bank of Canada | 0.01% | Add +5.4% | 16,341 | $4.8M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -2.2% | 13,432 | $4.7M |
| Texas Permanent School Fund Corp. | 0.04% | Add +0.3% | 13,378 | $4.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.9% | 13,205 | $4.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +9.7% | 17,884 | $4.4M |
| Union Square Park Capital Management, LLC | 8.23% | Add +316.7% | 12,500 | $4.4M |
| Wolverine Trading, LLC | 0.04% | Add +111.3% | 11,777 | $4.1M |
| TCW Group Inc. | 0.04% | Reduce -32.5% | 11,711 | $4.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -0.4% | 11,649 | $4.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -18.6% | 11,107 | $3.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +16.9% | 10,975 | $3.8M |
| Artemis Investment Management LLP | 0.05% | New | 13,316 | $3.8M |
| SWS Partners | 1.11% | Add +23.8% | 10,697 | $3.7M |
| Amalgamated Bank | 0.03% | Reduce -7.9% | 10,549 | $3.7M |
| Citigroup Inc. | 0.00% | Reduce -95.8% | 10,509 | $3.7M |
| Raymond James & Associates | 0.00% | Add +8.8% | 10,044 | $3.5M |
| Allegheny Financial Group | 1.06% | Reduce -14.7% | 9,900 | $3.4M |
| Level Four Advisory Services, LLC | 0.19% | Add +10.1% | 11,734 | $3.4M |
| Sandler Capital Management | 0.41% | Add +20.1% | 9,610 | $3.3M |
| Bayesian Capital Management, LP | 0.31% | New | 9,400 | $3.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -4.3% | 9,161 | $3.2M |
| Mutual of America Capital Management LLC | 0.03% | Reduce -4.8% | 9,119 | $3.2M |
| Koa Wealth Management, LLC | 2.82% | Add +0.1% | 8,978 | $3.1M |
| Janus Henderson Group PLC | 0.00% | Add +0.4% | 8,580 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.5% | 8,519 | $3.0M |
| Anthracite Investment Company, Inc. | 1.46% | Add +13.6% | 8,335 | $2.9M |
| Caxton Associates LP | 0.20% | Add +221.1% | 8,327 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.3% | 8,306 | $2.9M |
| Ieq Capital, LLC | 0.04% | Add +23.6% | 8,199 | $2.9M |
| B & T Capital Management DBA Alpha Capital Management | 0.55% | Add +4.3% | 8,034 | $2.8M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -22.7% | 7,500 | $2.6M |
| D.B. Root & Company, LLC | 0.87% | Reduce -5.3% | 7,426 | $2.6M |
| Bank of Montreal | 0.00% | Add +14.0% | 8,611 | $2.6M |
| Kingfisher Capital LLC | 0.62% | Add +0.1% | 7,366 | $2.6M |
| Edgestream Partners, L.P. | 0.13% | New | 7,353 | $2.6M |
| Seven Eight Capital, LP | 0.26% | Add +196.5% | 7,117 | $2.5M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +27.0% | 7,063 | $2.5M |
| RBF Capital, LLC | 0.14% | Add +250.0% | 7,000 | $2.4M |
| Yousif Capital Management, LLC | 0.03% | Reduce -2.7% | 6,985 | $2.4M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.6% | 6,939 | $2.4M |
| TD Asset Management Inc | 0.00% | Add +76.8% | 6,908 | $2.4M |
| X-Square Capital, LLC | 1.12% | Add +29.3% | 7,210 | $2.4M |
| American Century Companies Inc. | 0.00% | Reduce -0.9% | 6,768 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -20.0% | 6,690 | $2.3M |
| Infusive Asset Management Inc. | 0.88% | New | 6,519 | $2.3M |
| Entropy Technologies, LP | 0.23% | New | 6,316 | $2.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 6,224 | $2.2M |
| Armistice Capital, LLC | 0.06% | Add +130.3% | 6,135 | $2.1M |
| South Dakota Investment Council | 0.04% | Reduce -50.3% | 6,134 | $2.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.2% | 6,131 | $2.1M |
| Comerica Bank | 0.01% | Reduce -4.9% | 6,086 | $2.1M |
| Signaturefd, LLC | 0.04% | Add +0.1% | 6,074 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +21.2% | 6,051 | $2.1M |
| Blueshift Asset Management, LLC | 1.02% | New | 5,631 | $2.0M |
| Narwhal Capital Management | 0.19% | Reduce -7.5% | 5,551 | $1.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 5,296 | $1.8M |
| Prelude Capital Management, LLC | 0.12% | Reduce -25.7% | 5,227 | $1.8M |
| HSBC Holdings PLC | 0.00% | Reduce -54.2% | 5,133 | $1.8M |
| Hilton Capital Management, LLC | 0.16% | Add +127.8% | 5,062 | $1.8M |
| Westpac Banking Corp. | 0.13% | Add +19.0% | 4,935 | $1.7M |
| Illinois Municipal Retirement Fund | 0.03% | No change | 4,818 | $1.7M |
| Caption Management, LLC | 0.18% | Add +9.4% | 4,704 | $1.6M |
| Venture Visionary Partners LLC | 0.08% | Add +1.7% | 4,556 | $1.6M |
| Ingalls & Snyder LLC | 0.07% | New | 4,497 | $1.6M |
| Bristlecone Advisors, LLC | 0.14% | No change | 4,465 | $1.6M |
| Forte Capital LLC | 0.19% | Reduce -38.3% | 4,458 | $1.6M |
| Group One Trading LLC | 0.06% | New | 4,456 | $1.6M |
| L & S Advisors Inc | 0.20% | New | 4,453 | $1.6M |
| Game Plan Financial Advisors, LLC | 0.89% | Add +7.9% | 4,419 | $1.5M |
| Louisiana State Employees Retirement System | 0.03% | Add +2.3% | 4,400 | $1.5M |
| Carmel Capital Partners, LLC | 0.62% | Add +8.9% | 4,325 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.6% | 4,297 | $1.5M |
| Tower Research Capital LLC (TRC) | 0.04% | Add +30.9% | 4,262 | $1.5M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.02% | Reduce -15.0% | 4,252 | $1.5M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -17.5% | 4,125 | $1.4M |
| Arizona State Retirement System | 0.01% | Reduce -2.6% | 4,006 | $1.4M |
| Klein Pavlis & Peasley Financial, Inc. | 1.22% | Reduce -9.5% | 3,870 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.7% | 3,835 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -13.3% | 3,784 | $1.3M |
| Twin Tree Management, LP | 0.03% | Reduce -84.1% | 3,745 | $1.3M |
| State of Michigan Retirement System | 0.01% | No change | 3,715 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Add +35.7% | 3,711 | $1.3M |
| III Capital Management | 0.50% | New | 3,565 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Reduce -0.8% | 3,413 | $1.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.7% | 3,385 | $1.2M |
| Handelsbanken Fonder AB | 0.00% | No change | 3,296 | $1.1M |
| Voya Investment Management LLC | 0.00% | Add +14.6% | 3,147 | $1.1M |
| New Mexico Educational Retirement Board | 0.04% | No change | 3,134 | $1.1M |
| Capital Impact Advisors, LLC | 1.41% | No change | 3,113 | $1.1M |
| Sender Co & Partners, Inc. | 1.86% | New | 3,104 | $1.1M |
| Atom Investors LP | 0.14% | Add +72.6% | 3,084 | $1.1M |
| Otter Creek Advisors, LLC | 0.73% | Reduce -58.3% | 2,985 | $1.0M |
| Inspire Trust Co, N.A. | 0.58% | Add +83.6% | 2,965 | $1.0M |
| Scotia Capital Inc. | 0.01% | Reduce -25.2% | 2,857 | $995K |
| Amundi | 0.00% | Reduce -62.5% | 3,877 | $951K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -96.4% | 2,700 | $940K |
| First Hawaiian Bank | 0.03% | No change | 2,645 | $921K |
| Dantai Capital Ltd | 1.06% | No change | 2,640 | $919K |
| E Fund Management Co., Ltd. | 0.06% | New | 2,579 | $898K |
| Oak Grove Capital LLC | 0.25% | Reduce -0.3% | 2,531 | $881K |
| Algert Global LLC | 0.03% | No change | 2,510 | $874K |
| Mariner, LLC | 0.00% | Add +49.6% | 2,341 | $815K |
| Cetera Investment Advisers | 0.00% | Add +19.7% | 2,341 | $815K |
| Creative Planning | 0.00% | Reduce -0.2% | 2,329 | $811K |
| Pacer Advisors, Inc. | 0.00% | Reduce -0.9% | 2,300 | $801K |
| Simplex Trading, LLC | 0.02% | New | 2,259 | $786K |
| Davis Selected Advisers | 0.00% | No change | 2,240 | $780K |
| Salvus Wealth Management, LLC | 0.52% | Reduce -0.7% | 2,183 | $760K |
| Scientech Research LLC | 0.40% | Add +1.1% | 2,181 | $760K |
| Intellectus Partners, LLC | 0.20% | New | 2,135 | $744K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -2.7% | 2,131 | $742K |
| Moody National Bank Trust Division | 0.06% | Reduce -40.5% | 2,130 | $742K |
| Xponance LLC | 0.01% | Reduce -0.1% | 2,081 | $725K |
| CenterStar Asset Management, LLC | 1.50% | Add +32.6% | 2,081 | $724K |
| Pictet Asset Management Holding SA | 0.00% | Add +8.8% | 2,035 | $705K |
| Cerity Partners LLC | 0.00% | Add +86.1% | 2,015 | $702K |
| Boothbay Fund Management, LLC | 0.02% | Reduce -81.5% | 2,000 | $697K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.8% | 1,866 | $650K |
| State of Wyoming | 0.11% | Add +46.5% | 1,817 | $633K |
| Occudo Quantitative Strategies LP | 0.11% | Reduce -44.6% | 1,804 | $628K |
| Fulton Bank, N.A. | 0.03% | Add +32.2% | 1,804 | $628K |
| Federated Hermes, Inc. | 0.00% | Reduce -6.1% | 1,790 | $623K |
| Pathstone Holdings, LLC | 0.00% | Reduce -7.1% | 1,777 | $619K |
| Lombard Odier Asset Management (Switzerland) SA | 0.04% | New | 1,771 | $617K |
| AlphaQuest LLC | 0.10% | Add +1218.8% | 1,688 | $588K |
| Commerce Bank | 0.00% | Reduce -7.4% | 1,686 | $587K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -14.2% | 1,681 | $585K |
| State of Alaska, Department of Revenue | 0.01% | No change | 1,673 | $582K |
| New York Life Investment Management LLC | 0.01% | Reduce -3.3% | 1,647 | $574K |
| MAI Capital Management | 0.01% | Reduce -4.8% | 1,625 | $566K |
| CenterBook Partners LP | 0.04% | Reduce -75.9% | 1,602 | $558K |
| IFP Advisors, Inc | 0.02% | Add +25266.7% | 1,522 | $530K |
| PKO Investment Management Joint-Stock Co | 0.06% | New | 1,500 | $525K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 1,493 | $520K |
| Truist Financial Corp. | 0.00% | Add +60.7% | 1,472 | $513K |
| Quantitative Investment Management, LLC | 0.03% | New | 1,467 | $510K |
| Lecap Asset Management Ltd. | 0.11% | Reduce -32.9% | 1,462 | $509K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -1.1% | 1,461 | $509K |
| Insight Advisors, LLC/ PA | 0.10% | Add +2.8% | 1,447 | $504K |
| Lanark Financial, Inc. | 0.05% | Reduce -5.4% | 1,431 | $498K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +20.7% | 1,418 | $494K |
| Equitable Trust Co. | 0.03% | No change | 1,368 | $476K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +37.7% | 1,330 | $463K |
| Orion Portfolio Solutions, LLC | 0.01% | Add +37.7% | 1,330 | $463K |
| Securian Asset Management, Inc. | 0.01% | No change | 1,309 | $456K |
| Yorktown Management & Research Co Inc | 0.43% | No change | 1,300 | $453K |
| Altfest L J & Co. Inc. | 0.06% | New | 1,256 | $437K |
| Prudential Financial Inc. | 0.00% | Reduce -8.7% | 1,233 | $429K |
| Woodward Diversified Capital, LLC | 0.26% | Reduce -16.7% | 1,200 | $418K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +12.9% | 1,184 | $412K |
| Mercer Global Advisors Inc. | 0.00% | Add +3.4% | 1,165 | $406K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | New | 1,159 | $404K |
| GM Advisory Group, LLC | 0.03% | New | 1,150 | $400K |
| Cornerstone Investment Partners, LLC | 0.02% | No change | 1,148 | $400K |
| Cedar Wealth Management, LLC | 0.13% | Reduce -40.0% | 1,121 | $390K |
| Regatta Capital Group, LLC | 0.09% | No change | 1,094 | $381K |
| World Equity Group, Inc. | 0.08% | Reduce -4.2% | 1,091 | $380K |
| Corient Private Wealth LP | 0.00% | Reduce -11.3% | 1,081 | $376K |
| Portman Square Capital LLP | 0.38% | Reduce -66.3% | 1,065 | $371K |
| Keystone Financial Group | 0.05% | Reduce -2.0% | 1,047 | $365K |
| Quantbot Technologies LP | 0.02% | New | 1,017 | $354K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -10.7% | 1,007 | $351K |
| Mitchell McLeod Pugh & Williams Inc. | 0.08% | No change | 1,000 | $348K |
| CHICAGO TRUST Co NA | 0.07% | Reduce -6.7% | 1,000 | $348K |
| Parkside Investments, LLC | 0.06% | Reduce -33.3% | 1,000 | $348K |
| Penserra Capital Management LLC | 0.00% | Reduce -0.3% | 998 | $347K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -13.2% | 991 | $345K |
| PFG Investments, LLC | 0.02% | Add +13.0% | 991 | $345K |
| Gotham Asset Management | 0.00% | Add +3.4% | 901 | $314K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,285 | $311K |
| Marex Group Ltd | 0.01% | Reduce -15.7% | 893 | $311K |
| Lombard Odier Asset Management (USA) Corp | 0.04% | New | 850 | $296K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -11.2% | 847 | $295K |
| Utah Retirement Systems | 0.00% | Reduce -68.2% | 840 | $293K |
| First Manhattan Co. Llc. | 0.00% | No change | 830 | $289K |
| M&T Bank Corp | 0.00% | Add +6.7% | 779 | $271K |
| DAVENPORT & Co LLC | 0.00% | Add +3.7% | 779 | $271K |
| Cutler Group LLC / CA | 0.13% | Add +135.1% | 757 | $263K |
| ProShare Advisors LLC | 0.00% | Reduce -8.0% | 748 | $260K |
| Radnor Capital Management, LLC | 0.04% | No change | 745 | $259K |
| Townsquare Capital LLC | 0.00% | New | 730 | $254K |
| AE Wealth Management LLC | 0.00% | Reduce -59.5% | 707 | $246K |
| Shelton Capital Management | 0.01% | New | 676 | $235K |
| Wedmont Private Capital | 0.02% | New | 791 | $228K |
| Lincoln Capital LLC | 0.05% | New | 632 | $220K |
| Ground Swell Capital, LLC | 0.23% | New | 626 | $218K |
| IHT Wealth Management, LLC | 0.01% | New | 615 | $214K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 612 | $213K |
| Centiva Capital, LP | 0.01% | New | 600 | $209K |
| US Bancorp \de | 0.00% | Reduce -48.7% | 579 | $202K |
| Wedbush Securities Inc. | 0.01% | New | 575 | $200K |
| Concourse Financial Group Securities, Inc. | 0.01% | No change | 560 | $195K |
| Centaurus Financial, Inc. | 0.01% | No change | 550 | $192K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -47.1% | 522 | $182K |
| Daiwa Securities Group Inc. | 0.00% | New | 515 | $179K |
| Shay Capital LLC | 0.05% | New | 501 | $174K |
| FNY Investment Advisers, LLC | 0.10% | Add +579.5% | 496 | $172K |
| Capula Management Ltd | 0.01% | New | 420 | $146K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +21.3% | 387 | $135K |
| KBC Group NV | 0.00% | No change | 361 | $126K |
| Oakworth Capital, Inc. | 0.01% | No change | 295 | $103K |
| Cwm, LLC | 0.00% | Add +5.1% | 290 | $101K |
| Shell Asset Management Co. | 0.00% | Reduce -9.1% | 410 | $100K |
| Smithfield Trust Co | 0.00% | No change | 216 | $74K |
| United Community Bank | 0.03% | Reduce -2.3% | 210 | $73K |
| NewEdge Advisors, LLC | 0.00% | Reduce -16.5% | 208 | $72K |
| Core Wealth Advisors, Inc. | 0.02% | No change | 193 | $67K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -11.7% | 188 | $58K |
| Fifth Third Bancorp | 0.00% | Add +7.1% | 166 | $58K |
| Y.D. More Investments Ltd | 0.01% | Reduce -6.3% | 135 | $47K |
| Hollencrest Capital Management | 0.00% | New | 135 | $47K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -0.8% | 120 | $42K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Reduce -1.7% | 117 | $41K |
| Franklin Resources Inc. | 0.00% | Add +8.4% | 116 | $40K |
| Ogorek Anthony Joseph /NY/ | 0.01% | No change | 109 | $37K |
| Ancora Advisors LLC | 0.00% | No change | 100 | $35K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 99 | $34K |
| Global Retirement Partners, LLC | 0.00% | Reduce -53.2% | 66 | $23K |
| Riverview Trust Co | 0.02% | New | 63 | $22K |
| Quarry LP | 0.01% | Add +66.7% | 60 | $21K |
| Private Trust Co. NA | 0.00% | No change | 60 | $21K |
| CIBC Private Wealth Group LLC | 0.00% | New | 62 | $21K |
| Sandy Spring Bank | 0.00% | No change | 58 | $20K |
| Quadrant Capital Group LLC | 0.00% | Add +25.6% | 54 | $19K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 47 | $16K |
| Harbour Investments, Inc. | 0.00% | No change | 44 | $15K |
| LGT Financial Advisors LLC | 0.01% | No change | 36 | $13K |
| Covestor Ltd | 0.01% | Reduce -82.3% | 33 | $12K |
| Solstein Capital, LLC | 0.01% | Reduce -85.0% | 30 | $10K |
| Creekmur Asset Management LLC | 0.00% | Reduce -65.5% | 30 | $10K |
| CI Investments Inc. | 0.00% | Add +17.4% | 27 | $9K |
| Wolff Wiese Magana LLC | 0.01% | No change | 25 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 25 | $9K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 24 | $8K |
| Bessemer Group Inc. | 0.00% | No change | 21 | $8K |
| Exchange Traded Concepts, LLC | 0.00% | No change | 20 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +50.0% | 18 | $6K |
| Toronto Dominion Bank | 0.00% | No change | 17 | $6K |
| PSI Advisors, LLC | 0.00% | No change | 15 | $5K |
| Activest Wealth Management | 0.00% | No change | 13 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 13 | $5K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 12 | $4K |
| Hartford Financial Management Inc. | 0.00% | No change | 11 | $4K |
| Global Trust Asset Management, LLC | 0.00% | No change | 10 | $3K |
| Sunbelt Securities, Inc. | 0.00% | No change | 10 | $3K |
| Principal Securities, Inc. | 0.00% | No change | 10 | $3K |
| Parallel Advisors, LLC | 0.00% | Add +42.9% | 10 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +28.6% | 9 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +900.0% | 10 | $3K |
| Parkside Financial Bank & Trust | 0.00% | No change | 8 | $3K |
| Allworth Financial LP | 0.00% | No change | 7 | $2K |
| Eagle Bay Advisors LLC | 0.00% | No change | 6 | $2K |
| FSA Wealth Management LLC | 0.00% | No change | 6 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +50.0% | 6 | $2K |
| Leonteq Securities AG | 0.00% | Reduce -96.4% | 6 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 6 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 6 | $2K |
| CoreCap Advisors, LLC | 0.00% | New | 6 | $2K |
| Tsfg, LLC | 0.00% | No change | 6 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 5 | $2K |
| Kozak & Associates, Inc. | 0.00% | No change | 5 | $1K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -55.6% | 4 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +100.0% | 4 | $1K |
| HighMark Wealth Management LLC | 0.00% | No change | 4 | $1K |
| SouthState Bank Corp | 0.00% | New | 4 | $1K |
| Huntington National Bank | 0.00% | Add +300.0% | 4 | $1K |
| UMB Bank, n.a. | 0.00% | New | 4 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -54.5% | 5 | $1K |
| Rise Advisors, LLC | 0.00% | No change | 3 | $1K |
| Retirement Group, LLC | 0.00% | No change | 3 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 3 | $1K |
| Avion Wealth | 0.00% | New | 2 | $1K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 3 | $929 |
| Mather Group, Llc. | 0.00% | New | 3 | $874 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 2 | $697 |
| Versant Capital Management, Inc | 0.00% | No change | 2 | $697 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 2 | $697 |
| Lindbrook Capital, LLC | 0.00% | No change | 2 | $697 |
| Bell Investment Advisors, Inc | 0.00% | No change | 2 | $697 |
| Geneos Wealth Management Inc. | 0.00% | No change | 2 | $697 |
| Valued Wealth Advisors LLC | 0.00% | New | 1 | $349 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $349 |
| Blue Bell Private Wealth Management, LLC | 0.00% | No change | 1 | $348 |
| Gradient Investments LLC | 0.00% | No change | 1 | $348 |
| Quent Capital, LLC | 0.00% | New | 1 | $348 |
| Financial Management Professionals, Inc. | 0.00% | No change | 1 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is RH's weight in each manager's 13F, not the share of RH the manager owns.