Ross StoresROST

13F holders, Q2 2024 (June 30)
1,028holders +8
92new positions
85sold out
11famous investors
$145.28avg. 13F price*

At the end of Q2 2024, 1,028 institutions reported holding Ross Stores Inc. (ROST) in their 13F filings, up 8 from Q1 2024. 92 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock Inc. ($3.6B) and T. Rowe Price Associates Inc. ($2.3B). 11 famous investors held it, including David E. Shaw (0.6% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Cliff Asness (0.3% of AQR Capital Management's portfolio).

Company
Ross Stores Inc.
Sector
Consumer Discretionary
CUSIP
778296103
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions92$108.4M
Exits85$372.2M

All 13F filers, Q1 2024 → Q2 2024: 19,410,882 shares bought and 17,409,407 shares sold, net +2,001,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,028 holders

Vanguard Group Inc. 0.08% Add +1.3% 29,280,337 $4.3B
BlackRock Inc. 0.08% Reduce -6.3% 24,922,402 $3.6B
T. Rowe Price Associates Inc. 0.28% Reduce -11.3% 15,903,590 $2.3B
State Street Corp. 0.09% Add +0.2% 14,069,420 $2.0B
Primecap Management Co. 1.12% Reduce -0.6% 10,650,717 $1.5B
JPMorgan Chase & Co. 0.13% Add +17.4% 10,165,454 $1.5B
Geode Capital Management, LLC 0.10% Add +1.1% 8,117,570 $1.2B
Bank of America Corp. 0.11% Add +29.7% 7,677,060 $1.1B
FMR LLC 0.06% Reduce -3.6% 6,495,581 $943.9M
T. Rowe Price Investment Management, Inc. 0.53% Add +4.3% 5,788,572 $841.2M
Morgan Stanley 0.06% Add +18.0% 5,365,617 $779.7M
Amundi 0.26% Add +7.5% 4,736,901 $682.6M
Goldman Sachs Group Inc. 0.13% Reduce -22.8% 4,611,165 $670.1M
Franklin Resources Inc. 0.20% Reduce -0.1% 4,541,257 $659.9M
Norges Bank 0.09% Reduce -1.5% 4,092,057 $594.7M
Massachusetts Financial Services Co. 0.18% Reduce -15.6% 4,047,640 $588.2M
Invesco Ltd. 0.12% Add +35.4% 3,944,965 $573.3M
Marshfield Associates 12.51% Add +0.2% 3,894,765 $566.0M
Victory Capital Management Inc. 0.49% Add +11.7% 3,310,364 $481.1M
Northern Trust Corp. 0.08% Add +0.5% 3,285,734 $477.5M
Bank of New York Mellon Corp 0.08% Reduce -5.6% 2,912,611 $423.3M
D. E. Shaw & Co. 0.64% Reduce -7.3% 2,893,510 $420.5M
EdgePoint Investment Group Inc. 3.21% Reduce -8.9% 2,612,622 $379.7M
Dimensional Fund Advisors LP 0.09% Add +15.5% 2,477,142 $360.0M
Los Angeles Capital Management LLC 1.24% Add +68.8% 2,391,856 $347.6M
Wellington Management Group LLP 0.06% Reduce -27.5% 2,354,762 $342.2M
Legal & General Group Plc 0.09% Add +8.3% 2,170,186 $315.4M
Barclays PLC 0.14% Add +23.4% 2,102,575 $305.5M
1832 Asset Management L.P. 0.53% Add +24.1% 2,007,528 $291.7M
Boston Partners 0.34% Reduce -10.4% 1,908,852 $277.4M
Royal Bank of Canada 0.07% Reduce -3.0% 1,907,830 $277.2M
Charles Schwab Investment Management Inc. 0.05% Add +1.4% 1,886,309 $274.1M
Millennium Management 0.23% Add +38.2% 1,884,784 $273.9M
Kayne Anderson Rudnick Investment Management LLC 0.65% Add +1.7% 1,841,718 $267.6M
Principal Financial Group Inc. 0.16% Add +27.8% 1,814,440 $263.7M
First Eagle Investment Management, LLC 0.60% Reduce -0.4% 1,810,817 $263.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +33.9% 1,790,597 $260.2M
Qube Research & Technologies Ltd 0.46% Reduce -20.1% 1,705,980 $247.9M
Fenimore Asset Management Inc 5.20% Reduce -0.3% 1,632,823 $237.3M
First Trust Advisors LP 0.24% Add +1.4% 1,627,316 $236.5M
Alkeon Capital Management LLC 1.20% No change 1,614,483 $234.6M
Voya Investment Management LLC 0.25% Reduce -5.1% 1,558,314 $226.2M
Parnassus Investments, LLC 0.46% Reduce -7.0% 1,468,996 $213.5M
Arrowstreet Capital, Limited Partnership 0.18% Add +33.7% 1,424,267 $207.0M
Envestnet Asset Management Inc. 0.07% Add +2.4% 1,347,523 $195.8M
Eagle Asset Management Inc. 1.01% Reduce -4.7% 1,297,246 $188.4M
Burgundy Asset Management Ltd. 1.97% Reduce -0.9% 1,287,461 $187.1M
AQR Capital Management 0.28% Add +59.4% 1,261,102 $183.3M
Madison Asset Management, LLC 2.23% Add +10.0% 1,240,287 $180.2M
HSBC Holdings PLC 0.10% Add +49.9% 1,069,082 $155.6M
Wells Fargo & Company 0.04% Add +12.0% 1,006,793 $146.3M
Coho Partners, Ltd. 5.03% Reduce -23.6% 993,486 $144.4M
Swiss National Bank 0.10% Reduce -1.5% 992,800 $144.3M
Alliancebernstein L.P. 0.05% Reduce -8.9% 916,945 $133.3M
UBS Group AG 0.04% Reduce -16.1% 861,264 $125.2M
American Century Companies Inc. 0.08% Reduce -8.9% 858,621 $124.8M
Nuveen Asset Management, LLC 0.04% Reduce -12.2% 849,192 $123.4M
National Pension Service 0.13% Add +0.9% 799,349 $116.2M
Westfield Capital Management Co. LP 0.56% Add +9.1% 786,739 $114.3M
Deutsche Bank AG 0.05% Add +3.8% 786,522 $114.3M
Sumitomo Mitsui Trust Group, Inc. 0.08% Reduce -7.4% 765,669 $111.3M
Nordea Investment Management AB 0.13% Reduce -2.2% 761,270 $111.2M
Renaissance Technologies 0.18% Add +21.9% 728,828 $105.9M
Ameriprise Financial Inc. 0.03% Reduce -29.7% 713,383 $103.7M
Boston Trust Walden Corp 0.74% Reduce -6.1% 689,970 $100.3M
Rhumbline Advisers 0.09% Reduce -8.4% 680,338 $98.9M
LGT Capital Partners LTD. 3.33% Reduce -4.3% 672,212 $97.7M
Lord, Abbett & Co. LLC 0.31% Reduce -3.4% 654,781 $95.2M
BNP Paribas Financial Markets 0.10% Add +42.9% 648,940 $94.3M
Point72 Asset Management 0.30% Add +24.2% 629,745 $91.5M
Bristol John W & Co. Inc. 1.47% Reduce -2.3% 623,937 $90.7M
TimesSquare Capital Management, LLC 1.41% Reduce -1.8% 616,830 $89.6M
DekaBank Deutsche Girozentrale 0.16% Add +2.5% 611,548 $89.1M
Natixis Advisors, LLC 0.19% Add +43.1% 612,413 $89.0M
California Public Employees Retirement System 0.06% Reduce -2.7% 584,402 $84.9M
Squarepoint Ops LLC 0.32% Reduce -35.7% 583,190 $84.7M
Worldquant Millennium Advisors LLC 0.77% Add +217.3% 581,249 $84.5M
TD Asset Management Inc 0.08% Add +4.3% 571,309 $83.0M
Bank of Montreal 0.02% Reduce -8.1% 535,971 $79.8M
Glenmede Trust Co. NA 0.40% Reduce -9.6% 545,296 $79.2M
Canoe Financial LP 1.47% No change 538,749 $79.1M
Canada Pension Plan Investment Board 0.08% Add +16.5% 540,512 $78.5M
Allianz Asset Management GmbH 0.13% Add +126.8% 532,413 $77.4M
California State Teachers Retirement System 0.09% Add +0.7% 530,778 $77.1M
Two Sigma Investments, LP 0.19% Reduce -31.0% 523,423 $76.1M
Citigroup Inc. 0.07% Add +35.3% 504,789 $73.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.09% Add +10.2% 484,245 $70.4M
Sather Financial Group Inc 4.39% Add +3.0% 436,422 $63.4M
CIBC Private Wealth Group LLC 0.12% Reduce -0.6% 430,694 $63.2M
Man Group plc 0.17% Reduce -42.0% 431,118 $62.7M
Cibc World Markets Corp. 0.41% Add +192.7% 427,111 $62.1M
Teacher Retirement System of Texas 0.34% Add +47.3% 416,452 $60.5M
Frontier Capital Management Co. LLC 0.60% Reduce -4.5% 414,838 $60.3M
Two Sigma Advisers, LP 0.13% Reduce -17.6% 411,800 $59.8M
CANADA LIFE ASSURANCE Co 0.11% Add +14.9% 402,611 $58.5M
Bessemer Group Inc. 0.09% Add +0.6% 364,331 $52.9M
Balyasny Asset Management L.P. 0.14% Add +170.8% 361,023 $52.5M
Acadian Asset Management LLC 0.16% Add +318.1% 359,538 $52.2M
PNC Financial Services Group, Inc. 0.03% Reduce -0.7% 352,031 $51.2M
Lazard Freres Gestion S.A.S. 1.16% Reduce -6.2% 363,957 $50.4M
Summitry LLC 2.59% Add +1.7% 343,909 $50.0M
State Board of Administration of Florida Retirement System 0.10% Reduce -10.5% 341,596 $49.6M
Voloridge Investment Management, LLC 0.18% Reduce -3.7% 339,257 $49.3M
ProShare Advisors LLC 0.13% Reduce -9.7% 335,114 $48.7M
Sei Investments Co. 0.07% Add +8.3% 330,543 $48.0M
Susquehanna International Group, LLP 0.08% Add +166.3% 326,072 $47.4M
LPL Financial LLC 0.02% Add +147.4% 318,166 $46.2M
HRT Financial LP 0.26% Add +3465.3% 317,812 $46.2M
Prudential Financial Inc. 0.07% Add +32.0% 315,525 $45.9M
Macquarie Group Ltd. 0.05% Add +7.3% 310,615 $45.1M
Korea Investment CORP 0.11% Add +46.3% 303,659 $44.1M
Neuberger Berman Group LLC 0.04% Reduce -15.9% 297,753 $43.3M
ING Groep NV 0.24% Add +28.0% 284,027 $41.3M
Nomura Asset Management Co. Ltd. 0.14% Add +17.1% 283,519 $41.3M
Jane Street Group, LLC 0.04% Add +65.9% 281,123 $40.9M
Empire Life Investments Inc. 2.57% Reduce -5.3% 280,359 $40.7M
Raymond James & Associates 0.03% Reduce -4.1% 277,647 $40.3M
Panagora Asset Management Inc. 0.20% Add +560.5% 277,198 $40.3M
Dundas Partners LLP 3.09% Reduce -8.3% 274,017 $39.8M
New York State Teachers Retirement System 0.08% Reduce -5.2% 273,667 $39.8M
Russell Investments Group, Ltd. 0.06% Add +11.1% 272,460 $39.6M
Adage Capital Partners Gp, L.L.C. 0.07% Add +4.4% 271,586 $39.5M
Manufacturers Life Insurance Company, The 0.04% Reduce -1.2% 267,403 $38.9M
Walleye Capital LLC 0.44% Add +120.7% 262,981 $38.2M
Osterweis Capital Management Inc. 2.48% Reduce -3.5% 261,317 $38.0M
Junto Capital Management LP 0.83% Reduce -46.6% 259,815 $37.8M
Nexus Investment Management ULC 3.86% Reduce -5.3% 252,890 $36.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% — 247,173 $35.9M
Interval Partners, LP 1.01% Add +491.8% 236,703 $34.4M
New York State Common Retirement Fund 0.04% Add +0.7% 234,858 $34.1M
Federated Hermes, Inc. 0.08% Add +34.5% 227,352 $33.0M
Verition Fund Management LLC 0.28% Add +197.5% 224,407 $32.6M
Jennison Associates LLC 0.02% Reduce -0.7% 218,118 $31.7M
Schonfeld Strategic Advisors LLC 0.25% Add +14.7% 217,752 $31.6M
Cubist Systematic Strategies, LLC 0.54% Reduce -44.9% 213,439 $31.0M
Beacon Investment Advisory Services, Inc. 1.30% Reduce -2.6% 208,686 $30.3M
Andra AP-fonden 0.49% Add +39.4% 199,300 $29.0M
Mitsubishi UFJ Trust & Banking Corp 0.07% Reduce -5.2% 188,032 $27.3M
Chevy Chase Trust Holdings, LLC 0.09% Reduce -1.9% 183,889 $26.7M
Regions Financial Corp. 0.20% Add +294.3% 183,194 $26.6M
State of Wisconsin Investment Board 0.07% Reduce -5.3% 177,705 $25.8M
National Bank of Canada 0.04% Reduce -38.1% 172,694 $25.1M
Ensign Peak Advisors, Inc 0.05% Reduce -27.8% 172,149 $25.0M
Corient Private Wealth LP 0.04% Add +5.7% 172,018 $25.0M
Trexquant Investment LP 0.38% Add +15.8% 170,441 $24.8M
Federation des caisses Desjardins du Quebec 0.13% Add +30.5% 169,987 $24.7M
Handelsbanken Fonder AB 0.11% Add +2.1% 168,304 $24.5M
Clearbridge Investments, LLC 0.02% Reduce -40.3% 167,766 $24.4M
Toronto Dominion Bank 0.04% Reduce -40.0% 167,447 $24.3M
Allspring Global Investments Holdings, LLC 0.04% Reduce -7.3% 165,960 $24.1M
Bank of Nova Scotia 0.05% Add +288.6% 163,914 $23.8M
Thrivent Financial for Lutherans 0.05% Add +196.4% 160,831 $23.4M
Pictet Asset Management Holding SA 0.03% Add +6.1% 153,211 $22.3M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.20% Reduce -0.4% 148,986 $22.2M
Tocqueville Asset Management L.P. 0.36% Reduce -14.7% 150,694 $21.9M
Treasurer of the State of North Carolina 0.09% Reduce -6.0% 147,227 $21.4M
Royal London Asset Management Ltd. 0.05% Add +0.7% 147,003 $21.4M
ExodusPoint Capital Management, LP 0.23% Add +164.3% 145,360 $21.1M
Truist Financial Corp. 0.03% Reduce -5.4% 141,635 $20.6M
AXA S.A. 0.06% Reduce -21.9% 140,888 $20.5M
Danske Bank A/S 0.08% Reduce -12.1% 140,435 $20.4M
Payden & Rygel Investment Group 1.64% Add +45.3% 139,900 $20.3M
Payden & Rygel 1.64% Add +45.3% 139,900 $20.3M
Rheos Capital Works Inc. 1.06% Add +240.2% 139,500 $20.3M
KBC Group NV 0.06% Add +53.0% 139,087 $20.2M
State of Tennessee, Department of Treasury 0.07% Reduce -8.5% 138,211 $20.1M
Armistice Capital, LLC 0.52% Add +10.9% 137,000 $19.9M
Azimuth Capital Investment Management LLC 0.81% Add +3.9% 136,737 $19.9M
Advisors Capital Management, LLC 0.34% Add +14.4% 134,859 $19.6M
Meeder Asset Management Inc. 1.37% Reduce -2.5% 134,810 $19.6M
Stifel Financial Corp. 0.02% Reduce -2.5% 134,259 $19.5M
Stephens Investment Management Group LLC 0.27% Add +31.0% 133,926 $19.5M
Valley Wealth Managers, Inc. 1.55% Reduce -6.2% 133,665 $19.4M
Aberdeen Group plc 0.04% Reduce -5.2% 132,893 $19.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% Add +32.1% 132,484 $19.3M
Robeco Institutional Asset Management B.V. 0.04% Reduce -6.3% 131,920 $19.2M
Comerica Bank 0.08% Add +3.6% 127,476 $18.5M
Public Employees Retirement System of Ohio 0.07% Reduce -1.3% 127,315 $18.5M
Asset Management One Co., Ltd. 0.07% Reduce -2.6% 126,734 $18.4M
PYA Waltman Capital, LLC 6.76% Reduce -0.8% 126,679 $18.4M
JLB & Associates Inc. 2.46% Add +1.3% 125,141 $18.2M
State of New Jersey Common Pension Fund D 0.08% Reduce -34.5% 125,141 $18.2M
Schroder Investment Management Group 0.02% Add +119.3% 121,174 $17.6M
Healthcare of Ontario Pension Plan Trust Fund 0.05% Add +81.0% 116,675 $17.0M
Corebridge Financial, Inc. 0.09% — 116,645 $17.0M
Engineers Gate Manager LP 0.38% Add +36.7% 116,480 $16.9M
Copeland Capital Management, LLC 0.31% Add +4.5% 114,941 $16.7M
Rafferty Asset Management, LLC 0.06% Reduce -1.8% 114,673 $16.7M
Bayberry Capital Partners LP 4.17% Reduce -6.6% 113,000 $16.4M
Destination Wealth Management 0.54% Reduce -1.2% 112,992 $16.4M
Banco Bilbao Vizcaya Argentaria, S.A. 0.17% Add +2.9% 112,352 $16.3M
Tredje AP-fonden 0.15% No change 110,000 $16.0M
STRS Ohio 0.06% Add +972.4% 110,000 $16.0M
Swedbank AB 0.02% No change 109,910 $16.0M
Aviva PLC 0.04% Reduce -4.9% 107,588 $15.6M
Raymond James Financial Services Advisors, Inc. 0.02% Reduce -14.1% 105,677 $15.4M
Resona Asset Management Co.,Ltd. 0.09% Reduce -6.4% 105,022 $15.3M
Teachers Retirement System of the State of Kentucky 0.14% Reduce -14.3% 104,539 $15.2M
Guggenheim Capital LLC 0.10% Add +2.6% 100,094 $14.5M
Hook Mill Capital Partners, LP 2.16% New 99,634 $14.5M
CIBC Asset Management Inc 0.05% Reduce -1.1% 98,332 $14.3M
North Point Portfolio Managers Corp. 2.51% Reduce -1.6% 97,973 $14.2M
Oak Ridge Investments LLC 1.35% Add +4.5% 97,669 $14.2M
Arizona State Retirement System 0.09% Add +0.6% 97,208 $14.1M
Achmea Investment Management B.V. 0.25% Add +66.2% 97,013 $14.1M
Wealth Enhancement Advisory Services, LLC 0.03% Add +57.6% 96,580 $14.0M
Flossbach Von Storch SE 0.06% Add +1.9% 96,306 $14.0M
Citadel Advisors 0.01% Reduce -38.4% 94,858 $13.8M
Nisa Investment Advisors, LLC 0.09% Reduce -1.7% 92,990 $13.5M
MetLife Investment Management, LLC 0.08% Add +1.5% 92,843 $13.5M
Calamos Advisors LLC 0.09% Reduce -3.5% 92,249 $13.4M
State of Michigan Retirement System 0.07% Reduce -0.4% 91,856 $13.3M
Illinois Municipal Retirement Fund 0.20% Add +83.7% 90,948 $13.2M
Pathstone Holdings, LLC 0.06% Add +17.3% 90,064 $13.1M
Point72 (DIFC) Ltd 1.13% Add +1.3% 88,008 $12.8M
Farmers & Merchants Investments Inc. 0.42% Reduce -3.6% 87,459 $12.7M
Teca Partners, LP 8.83% Add +10.1% 87,199 $12.7M
Brown Advisory Inc. 0.02% Reduce -25.6% 81,022 $11.8M
Nicola Wealth Management LTD. 1.03% No change 79,300 $11.5M
Hahn Capital Management LLC 5.47% Add +33.3% 79,198 $11.5M
Fuller & Thaler Asset Management, Inc. 0.05% Reduce -13.8% 78,618 $11.4M
QV Investors Inc. 1.06% Reduce -6.6% 77,690 $11.3M
Varma Mutual Pension Insurance Co 0.09% Reduce -7.2% 76,630 $11.1M
Mirae Asset Global Investments Co., Ltd. 0.06% Reduce -73.4% 83,294 $11.1M
Shellback Capital, LP 0.80% Reduce -6.3% 75,000 $10.9M
Retirement Systems of Alabama 0.04% Reduce -0.5% 73,965 $10.7M
Hendershot Investments Inc. 1.54% Add +4.5% 73,953 $10.7M
Lazard Asset Management LLC 0.01% Add +1.3% 73,776 $10.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.07% Reduce -0.3% 73,650 $10.7M
OMERS ADMINISTRATION Corp 0.10% Add +35.2% 72,939 $10.6M
Jump Financial, LLC 0.21% Reduce -18.8% 70,685 $10.3M
Prio Wealth Limited Partnership 0.30% Reduce -5.5% 70,226 $10.2M
Cinctive Capital Management LP 0.54% Reduce -43.3% 69,255 $10.1M
Caisse de depot et placement du Quebec 0.02% New 69,197 $10.1M
Amalgamated Bank 0.08% Reduce -5.3% 68,431 $9.9M
Skandinaviska Enskilda Banken AB (publ) 0.05% No change 68,057 $9.9M
US Bancorp \de 0.01% Reduce -0.3% 67,442 $9.8M
IFM Investors Pty Ltd 0.10% Add +0.2% 67,222 $9.8M
Manhattan West Asset Management, LLC 2.60% Reduce -0.0% 66,145 $9.6M
Nissay Asset Management Corp. /Japan 0.06% Add +11.0% 66,068 $9.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.06% Add +59.3% 64,219 $9.3M
Czech National Bank 0.11% Add +7.9% 63,896 $9.3M
Two Sigma Securities, LLC 0.44% Add +279.1% 62,967 $9.2M
Forsta Ap-Fonden 0.08% Reduce -9.6% 62,129 $9.0M
Zacks Investment Management 0.10% Add +4.6% 61,835 $9.0M
Pacer Advisors, Inc. 0.02% Add +7.2% 60,718 $8.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +11.2% 60,700 $8.8M
SG Americas Securities, LLC 0.06% Reduce -66.9% 60,153 $8.7M
Creative Planning 0.01% Add +7.9% 58,471 $8.5M
DNB Asset Management AS 0.04% Add +6.1% 57,099 $8.3M
Scout Investments, Inc. 0.22% Reduce -55.4% 56,907 $8.3M
Cresset Asset Management, LLC 0.04% Add +13.1% 56,872 $8.3M
Xponance LLC 0.08% Reduce -28.8% 56,601 $8.2M
Mitchell Capital Management Co. 1.43% Add +59.1% 56,062 $8.1M
Pinebridge Investments, L.P. 0.07% Reduce -7.5% 55,968 $8.1M
Daiwa Securities Group Inc. 0.04% Add +7.5% 55,862 $8.1M
Tudor Investment Corporation 0.09% Reduce -51.0% 55,023 $8.0M
Utah Retirement Systems 0.09% Reduce -5.6% 54,169 $7.9M
Yousif Capital Management, LLC 0.09% Add +10.1% 54,158 $7.9M
State of Alaska, Department of Revenue 0.09% Add +16.1% 54,003 $7.8M
Townsquare Capital LLC 0.10% Add +7.3% 52,251 $7.6M
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) 0.08% — 51,709 $7.5M
Cerity Partners LLC 0.02% Reduce -17.3% 50,368 $7.3M
Advisors Preferred, LLC 1.26% Add +1763.2% 50,101 $7.3M
Mariner, LLC 0.01% Add +3.9% 49,500 $7.2M
Court Place Advisors, LLC 2.25% Add +1.2% 49,435 $7.2M
Tower Research Capital LLC (TRC) 0.12% Add +63.4% 49,203 $7.2M
Willis Investment Counsel 0.49% Add +0.0% 49,158 $7.1M
Masterton Capital Management, LP 5.07% New 48,900 $7.1M
Mackenzie Financial Corp. 0.01% Reduce -0.1% 48,411 $7.0M
Kwmg, LLC 0.76% Reduce -0.6% 48,307 $7.0M
M&T Bank Corp 0.02% Reduce -0.7% 47,885 $7.0M
Twinbeech Capital LP 0.14% Reduce -54.2% 47,860 $7.0M
Foyston, Gordon & Payne Inc 1.71% Reduce -0.5% 47,656 $6.9M
Graham Capital Management, L.P. 0.43% Add +10.0% 47,400 $6.9M
Entropy Technologies, LP 0.74% Add +116.2% 46,840 $6.8M
Crossmark Global Holdings, Inc. 0.13% Reduce -15.8% 46,776 $6.8M
New York Life Investment Management LLC 0.07% Add +0.1% 46,218 $6.7M
Public Employees Retirement Association of Colorado 0.03% Reduce -2.8% 46,016 $6.7M
F/m Investments LLC 0.24% New 45,726 $6.6M
Louisiana State Employees Retirement System 0.13% Reduce -0.9% 45,600 $6.6M
Van Eck Associates Corp. 0.01% Add +11.1% 45,552 $6.6M
First Financial Bank - Trust Division 0.64% Add +26.2% 44,572 $6.5M
D.A. Davidson & Co. 0.06% Add +3.3% 44,300 $6.4M
Credit Agricole S A 0.04% Add +110.7% 44,028 $6.4M
Vontobel Holding Ltd. 0.02% Reduce -2.3% 43,778 $6.4M
Walleye Trading LLC 0.12% Add +4.6% 43,463 $6.3M
Shelton Capital Management 0.17% No change 42,328 $6.2M
Mutual of America Capital Management LLC 0.07% Reduce -4.2% 42,317 $6.1M
Cetera Investment Advisers 0.01% Add +0.3% 42,306 $6.1M
Financiere des Professionnels - Fonds d'investissement inc. 0.47% Reduce -25.7% 41,763 $6.0M
Headlands Technologies LLC 0.64% Add +184.9% 41,473 $6.0M
Janus Henderson Group PLC 0.00% Reduce -34.7% 41,202 $6.0M
FIL Ltd 0.01% Reduce -54.8% 41,118 $6.0M
Janney Montgomery Scott LLC 0.02% Add +6.8% 39,580 $5.8M
Jefferies Financial Group Inc. 0.12% Add +379.4% 39,309 $5.7M
Assenagon Asset Management S.A. 0.01% Reduce -68.9% 39,110 $5.7M
APG Asset Management N.V. 0.01% Reduce -26.3% 41,703 $5.7M
Synovus Financial Corp. 0.07% Add +89.2% 37,435 $5.4M
Hudson Bay Capital Management LP 0.05% Reduce -41.5% 36,694 $5.3M
Storebrand Asset Management As 0.02% Add +10.0% 36,575 $5.3M
Quadrature Capital Ltd 0.09% Add +1308.5% 36,395 $5.3M
Leuthold Group, LLC 0.61% New 36,373 $5.3M
Boston Financial Mangement LLC 0.17% Reduce -1.4% 36,166 $5.3M
NatWest Group plc 1.79% Add +6.4% 35,941 $5.2M
Prescott Group Capital Management, L.L.C. 0.81% No change 35,814 $5.2M
Diversify Advisory Services, LLC 0.28% Reduce -4.7% 35,355 $5.2M
iA Global Asset Management Inc. 0.10% Reduce -59.0% 35,412 $5.1M
Mechanics Bank Trust Department 0.71% Add +0.5% 34,343 $5.0M
Abn Amro Investment Solutions 0.09% Reduce -5.2% 33,914 $4.9M
O'shaughnessy Asset Management, LLC 0.05% Add +9.7% 33,905 $4.9M
Gotham Asset Management 0.06% Add +38.6% 33,838 $4.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.06% Add +1.9% 33,616 $4.9M
Quantbot Technologies LP 0.23% Reduce -56.8% 33,415 $4.9M
KCM Investment Advisors LLC 0.17% Add +3.1% 33,278 $4.8M
Quantinno Capital Management LP 0.09% Add +113.3% 33,275 $4.8M
Tidal Investments LLC 0.07% Add +35.6% 32,855 $4.8M
Slow Capital, Inc. 0.77% Reduce -5.0% 32,762 $4.8M
Empowered Funds, LLC 0.08% Add +228.7% 32,742 $4.8M
Lawson Kroeker Investment Management Inc. 0.91% Reduce -0.6% 32,261 $4.7M
Vanguard Personalized Indexing Management, LLC 0.09% Add +12.7% 32,263 $4.6M
Captrust Financial Advisors 0.01% Add +5.4% 31,371 $4.6M
Evergreen Private Wealth LLC 2.24% New 31,287 $4.5M
Berkeley, Inc 2.81% Reduce -0.2% 31,131 $4.5M
GS Investments, Inc. 2.12% Reduce -0.5% 30,925 $4.5M
Profund Advisors LLC 0.17% Reduce -5.5% 30,918 $4.5M
Commerce Bank 0.03% Reduce -4.2% 30,172 $4.4M
Lighthouse Investment Partners, LLC 0.24% Reduce -14.3% 30,000 $4.4M
Crown Advisors Management, Inc. 2.80% No change 30,000 $4.4M
Oregon Public Employees Retirement Fund 0.08% No change 28,804 $4.2M
Elo Mutual Pension Insurance Co 0.10% Reduce -2.3% 28,745 $4.2M
Boothbay Fund Management, LLC 0.14% Add +81.3% 28,371 $4.1M
Gulf International Bank (UK) Ltd 0.10% No change 28,107 $4.1M
Natixis 0.03% Reduce -74.4% 27,967 $4.1M
Fiduciary Trust Co 0.06% Reduce -0.4% 27,651 $4.0M
Bayesian Capital Management, LP 0.46% New 27,473 $4.0M
Wealthfront Advisers LLC 0.01% Add +0.2% 27,215 $4.0M
Signet Financial Management, LLC 0.53% Reduce -0.5% 26,911 $3.9M
Landscape Capital Management, L.L.C. 0.33% New 26,848 $3.9M
Rockefeller Capital Management L.P. 0.01% Add +4.5% 26,805 $3.9M
NEOS Investment Management LLC 0.16% Add +44.8% 26,730 $3.9M
First Hawaiian Bank 0.13% Add +1.2% 26,654 $3.9M
Aquatic Capital Management LLC 0.14% Reduce -43.1% 26,100 $3.8M
MML Investors Services, LLC 0.02% Reduce -8.9% 26,059 $3.8M
Lecap Asset Management Ltd. 0.82% Reduce -2.7% 26,039 $3.8M
Crystal Rock Capital Management 2.26% No change 25,950 $3.8M
Mizuho Securities USA LLC 0.08% New 25,855 $3.8M
Maryland State Retirement & Pension System 0.07% Reduce -1.9% 25,636 $3.7M
Burney Co./ 0.14% Add +27.8% 25,457 $3.7M
TD Waterhouse Canada Inc. 0.03% Reduce -39.3% 25,454 $3.7M
Centiva Capital, LP 0.18% Add +56.5% 25,367 $3.7M
Kentucky Retirement Systems 0.11% Reduce -1.2% 25,268 $3.7M
Anderson Hoagland & Co. 0.38% Reduce -3.3% 24,871 $3.7M
NovaPoint Capital, LLC 1.24% Add +5.3% 25,079 $3.6M
Knollwood Investment Advisory, LLC 0.40% Add +664.1% 25,031 $3.6M
PGGM Investments 0.05% Add +724.1% 24,848 $3.6M
Walled Lake Planning & Wealth Management, LLC 1.46% Reduce -51.5% 24,497 $3.6M
Bridgewater Associates 0.02% Reduce -61.4% 24,242 $3.5M
Savant Capital, LLC 0.04% Add +66.2% 24,127 $3.5M
Wolverine Trading, LLC 0.06% Add +396.2% 24,042 $3.5M
MBB Public Markets I LLC 0.07% New 24,011 $3.5M
Pitcairn Co. 0.21% Add +11.5% 23,808 $3.5M
OneDigital Investment Advisors LLC 0.04% Add +65.5% 23,024 $3.3M
Brevan Howard Capital Management LP 0.22% Add +104.5% 22,891 $3.3M
Eisler Capital (US) LLC 0.60% New 22,000 $3.2M
UniSuper Management Pty Ltd 0.03% Reduce -84.9% 21,946 $3.2M
Osaic Holdings, Inc. 0.01% Reduce -1.3% 21,528 $3.1M
Hartford Investment Management Co. 0.11% Reduce -1.3% 21,490 $3.1M
QRG Capital Management, Inc. 0.04% Reduce -1.5% 21,255 $3.1M
Centerstone Investors, LLC 2.56% Reduce -1.5% 21,145 $3.1M
Silvercrest Asset Management Group LLC 0.02% Reduce -17.0% 21,062 $3.1M
Benjamin F. Edwards & Company, Inc. 0.05% Add +21.5% 20,699 $3.0M
Palisade Asset Management, LLC 0.31% Reduce -19.7% 20,335 $3.0M
Y-Intercept (Hong Kong) Ltd 0.16% Reduce -16.5% 20,049 $2.9M
Parcion Private Wealth LLC 0.27% No change 19,997 $2.9M
Rakuten Investment Management, Inc. 0.02% Add +61.1% 19,783 $2.9M
Blair William & Co. 0.01% Reduce -0.0% 19,884 $2.9M
Focus Partners Wealth 0.01% Add +216.4% 19,660 $2.9M
Vinva Investment Management Ltd 0.14% Reduce -19.8% 19,374 $2.8M
XTX Topco Ltd 0.24% Add +908.6% 19,334 $2.8M
Securian Asset Management, Inc. 0.08% Reduce -2.8% 19,279 $2.8M
Candriam S.C.A. 0.02% Reduce -0.6% 19,138 $2.8M
Cibc World Market Inc. 0.01% Reduce -4.9% 19,041 $2.8M
Fisher Asset Management 0.00% Add +1.6% 18,992 $2.8M
HighTower Advisors, LLC 0.00% Reduce -20.8% 18,389 $2.6M
Commonwealth Equity Services, LLC 0.00% Add +2.2% 18,217 $2.6M
Strengthening Families & Communities, LLC 0.76% New 18,185 $2.6M
ICW Investment Advisors LLC 1.19% Reduce -1.7% 18,088 $2.6M
Marshall Wace, LLP 0.00% New 17,914 $2.6M
Coldstream Capital Management Inc. 0.06% Add +3.3% 17,721 $2.6M
Cypress Capital Group 0.31% Reduce -0.1% 17,690 $2.6M
SkyView Investment Advisors, LLC 0.44% Add +17.6% 17,123 $2.5M
HBK Sorce Advisory LLC 0.09% Reduce -1.3% 17,101 $2.5M
New Mexico Educational Retirement Board 0.09% No change 17,090 $2.5M
Westport Asset Management Inc. 1.24% No change 17,000 $2.5M
Azzad Asset Management Inc. 0.29% Reduce -0.3% 16,913 $2.5M
Bryn Mawr Trust Advisors, LLC 0.13% Reduce -7.5% 16,783 $2.4M
Siemens Fonds Invest GmbH 0.18% No change 16,683 $2.4M
Atria Investments, Inc 0.03% Reduce -9.2% 16,618 $2.4M
Central Pacific Bank - Trust Division 0.30% Add +0.5% 16,610 $2.4M
B. Metzler seel. Sohn & Co. AG 0.02% Add +14.1% 16,599 $2.4M
Apollon Wealth Management, LLC 0.07% Add +5.8% 16,573 $2.4M
Sciencast Management LP 0.83% Add +23.4% 16,314 $2.4M
Vinland Capital Management Gestora de Recursos LTDA. 3.52% New 16,310 $2.4M
Ossiam 0.04% Reduce -80.4% 16,154 $2.3M
Seven Eight Capital, LP 0.24% New 15,825 $2.3M
Nebula Research & Development LLC 0.37% Add +8.4% 15,764 $2.3M
Scotia Capital Inc. 0.01% Add +11.3% 15,690 $2.3M
Eukles Asset Management 0.99% Add +1.5% 15,675 $2.3M
Somerset Trust Co 0.92% Reduce -0.4% 15,453 $2.2M
Advisors Asset Management, Inc. 0.04% Reduce -30.3% 15,286 $2.2M
Park Avenue Securities LLC 0.03% Reduce -5.4% 15,236 $2.2M
Paloma Partners Management Co 0.24% New 15,200 $2.2M
Swiss Life Asset Management Ltd 0.03% Add +3.0% 15,046 $2.2M
Sanctuary Advisors, LLC 0.02% — 16,299 $2.2M
Mercer Global Advisors Inc. 0.01% Reduce -9.9% 14,901 $2.2M
Moloney Securities Asset Management, LLC 0.31% Add +82.2% 14,776 $2.1M
Ethic Inc. 0.05% Add +0.8% 14,568 $2.1M
Norinchukin Bank, The 0.06% Add +1.2% 14,561 $2.1M
Jones Financial Companies LLLP 0.00% Add +244.9% 14,547 $2.1M
Chartwell Investment Partners, LLC 0.07% Reduce -32.9% 14,539 $2.1M
Bokf, NA 0.04% Add +143.0% 14,483 $2.1M
Ilmarinen Mutual Pension Insurance Co 0.02% No change 14,446 $2.1M
Lummis Asset Management, LP 2.77% Add +0.3% 14,434 $2.1M
Axq Capital, LP 0.49% Add +43.5% 14,350 $2.1M
Railway Pension Investments Ltd 0.02% Add +169.8% 14,300 $2.1M
Ieq Capital, LLC 0.03% Add +13.5% 14,234 $2.1M
Bellwether Advisors, LLC 0.43% New 14,184 $2.1M
Metis Global Partners, LLC 0.07% Add +0.8% 14,045 $2.0M
Joel Isaacson & Co., LLC 0.11% Reduce -0.1% 13,946 $2.0M
J.W. Cole Advisors, Inc. 0.10% Add +64.0% 13,928 $2.0M
Robertson Stephens Wealth Management, LLC 0.11% Add +0.6% 13,879 $2.0M
Bradley Foster & Sargent Inc. 0.04% No change 13,741 $2.0M
Hennion & Walsh Asset Management, Inc. 0.10% Reduce -0.9% 13,705 $2.0M
Huntington National Bank 0.02% Reduce -1.1% 13,703 $2.0M
Orion Porfolio Solutions, LLC 0.02% Add +2.4% 13,648 $2.0M
Orion Portfolio Solutions, LLC 0.02% Add +2.4% 13,648 $2.0M
Kerusso Capital Management LLC 1.44% — 13,645 $2.0M
Laurion Capital Management LP 0.06% New 13,600 $2.0M
USS Investment Management Ltd 0.02% No change 13,600 $2.0M
Choreo, LLC 0.03% Add +106.5% 13,523 $2.0M
Cullen/Frost Bankers, Inc. 0.03% Reduce -7.5% 13,433 $2.0M
Teza Capital Management LLC 0.24% Reduce -78.5% 13,339 $1.9M
Ameritas Investment Partners, Inc. 0.07% Reduce -0.8% 13,287 $1.9M
Maverick Capital 0.04% New 13,185 $1.9M
Sherbrooke Park Advisers LLC 0.34% Add +112.7% 13,183 $1.9M
Diversified Trust Co. 0.05% Add +47.5% 13,124 $1.9M
Cwm, LLC 0.01% Add +33.5% 13,099 $1.9M
Legato Capital Management LLC 0.26% Reduce -13.9% 13,102 $1.9M
Roundview Capital LLC 0.15% Add +1.8% 13,093 $1.9M
Harvest Fund Management Co., Ltd 0.14% Add +30.9% 12,975 $1.9M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -2.8% 12,951 $1.9M
AllGen Financial Advisors, Inc. 0.71% Add +5.7% 12,946 $1.9M
Arkadios Wealth Advisors 0.13% Add +18.7% 12,907 $1.9M
Public Sector Pension Investment Board 0.01% Add +66.2% 12,884 $1.9M
Greenfield Seitz Capital Management, LLC 0.67% Reduce -0.2% 12,531 $1.8M
Laird Norton Wetherby Wealth Management, LLC 0.09% Reduce -0.9% 12,468 $1.8M
Mirador Capital Partners LP 0.34% Reduce -4.7% 12,354 $1.8M
Kestra Advisory Services, LLC 0.01% Add +2.3% 12,569 $1.8M
SouthState Bank Corp 0.13% Add +0.1% 12,247 $1.8M
Balefire, LLC 0.62% Add +33.8% 12,093 $1.8M
Mission Creek Capital Partners, Inc. 0.44% Add +17.0% 12,060 $1.8M
Avantax Advisory Services, Inc. 0.01% Add +71.3% 11,921 $1.7M
Glenview Trust Co 0.03% Reduce -7.1% 11,768 $1.7M
Anchor Capital Advisors LLC 0.05% Reduce -5.0% 11,654 $1.7M
Empirical Finance, LLC 0.11% Reduce -7.2% 11,633 $1.7M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -5.9% 11,629 $1.7M
Cornerstone Advisors, LLC 0.07% Reduce -34.8% 11,600 $1.7M
Daiichi Life Insurance Co., Ltd. 0.04% No change 11,378 $1.7M
IFG Advisory, LLC 0.11% No change 11,351 $1.6M
Principal Securities, Inc. 0.05% Add +2.8% 11,280 $1.6M
Vestcor Inc 0.05% Add +87.6% 11,138 $1.6M
Numerai GP LLC 0.57% New 10,878 $1.6M
PEAK6 Investments LLC 0.07% Add +1920.0% 10,827 $1.6M
Kentucky Retirement Systems Insurance Trust Fund 0.11% Reduce -2.7% 10,815 $1.6M
Kings Path Partners LLC 0.74% — 10,814 $1.6M
Eastern Bank 0.06% No change 10,700 $1.6M
Northwestern Mutual Investment Management Company, LLC 0.04% Reduce -0.1% 10,672 $1.6M
Summit Global Investments 0.11% Add +340.9% 10,569 $1.5M
First Trust Direct Indexing L.P. 0.09% Add +11.6% 10,472 $1.5M
Dividend Assets Capital, LLC 0.31% Reduce -9.0% 10,459 $1.5M
NewEdge Advisors, LLC 0.01% Reduce -18.3% 10,437 $1.5M
Fifth Third Bancorp 0.01% Add +15.4% 10,417 $1.5M
United Services Automobile Association 0.04% Reduce -6.8% 10,362 $1.5M
Qsemble Capital Management, LP 0.28% Reduce -51.8% 10,140 $1.5M
Legacy Advisors, LLC 0.18% Reduce -7.2% 10,119 $1.5M
Fox Run Management, L.L.C. 0.27% Reduce -17.5% 9,976 $1.4M
Ostrum Asset Management 0.13% Reduce -7.2% 9,946 $1.4M
Main Street Financial Solutions, LLC 0.14% Add +1.4% 9,941 $1.4M
New Insight Wealth Advisors 0.84% No change 9,842 $1.4M
Formidable Asset Management, LLC 0.23% Reduce -9.0% 9,756 $1.4M
Private Advisor Group, LLC 0.01% Add +3.4% 9,741 $1.4M
Griffin Asset Management, Inc. 0.16% Add +3.0% 9,611 $1.4M
Integrated Wealth Concepts LLC 0.02% Reduce -2.3% 9,602 $1.4M
Del-Sette Capital Management, LLC 1.14% New 9,587 $1.4M
Dynamic Technology Lab Private Ltd 0.16% Reduce -67.2% 9,569 $1.4M
First National Bank of Hutchinson 0.88% Add +56.4% 9,508 $1.4M
Tokio Marine Asset Management Co. Ltd. 0.07% Reduce -15.6% 9,494 $1.4M
United Capital Financial Advisors, LLC 0.01% Reduce -3.1% 9,418 $1.4M
Intech Investment Management LLC 0.02% Add +167.7% 9,272 $1.3M
Moors & Cabot, Inc. 0.07% Add +2.9% 9,162 $1.3M
Mountain Pacific Investment Advisers LLC 0.10% Reduce -3.2% 9,100 $1.3M
DoubleLine ETF Adviser LP 0.35% New 9,079 $1.3M
Louisbourg Investments Inc. 0.37% Add +14.0% 11,375 $1.3M
Perpetual Ltd 0.01% Reduce -10.5% 9,047 $1.3M
Raymond James Trust N.A. 0.03% Reduce -13.0% 8,951 $1.3M
Praxis Investment Management Inc. 0.09% No change 9,900 $1.3M
Blueshift Asset Management, LLC 0.43% Add +67.2% 8,783 $1.3M
AXS Investments LLC 0.35% Add +4.3% 8,644 $1.3M
Venturi Wealth Management, LLC 0.07% Add +64.3% 8,635 $1.3M
Steward Partners Investment Advisory, LLC 0.01% Add +156.7% 8,404 $1.2M
Crew Capital Management, Ltd 0.98% Add +26.6% 8,404 $1.2M
Tiaa Trust, National Association 0.00% Reduce -5.6% 8,392 $1.2M
Lido Advisors, LLC 0.01% Add +5.1% 8,333 $1.2M
Cullinan Associates Inc. 0.07% No change 8,267 $1.2M
Bath Savings Trust Co 0.13% Reduce -0.8% 8,133 $1.2M
Belmont Capital, LLC 0.22% No change 7,940 $1.2M
Ipswich Investment Management Co., Inc. 0.27% Reduce -0.3% 7,910 $1.1M
HTLF Bank 0.13% No change 7,902 $1.1M
&partners 0.05% New 7,804 $1.1M
Meeder Advisory Services, Inc. 0.08% Add +39.3% 7,781 $1.1M
NavPoint Financial, Inc. 0.97% No change 7,676 $1.1M
Sage Rhino Capital LLC 0.27% Add +0.3% 7,661 $1.1M
Rowlandmiller & Partners.adv 0.24% Reduce -2.2% 7,656 $1.1M
Ballentine Partners, LLC 0.02% Add +3.4% 7,651 $1.1M
Kensington Investment Counsel, LLC 0.49% Add +0.3% 7,623 $1.1M
Plato Investment Management Ltd 0.10% Add +11.5% 7,613 $1.1M
Caxton Associates LP 0.04% Reduce -11.1% 7,589 $1.1M
Castleview Partners, LLC 0.63% Add +4.4% 7,567 $1.1M
Investment Management Corp of Ontario 0.03% Add +38.4% 7,567 $1.1M
St Germain D J Co. Inc. 0.05% No change 7,536 $1.1M
Paradigm Asset Management Co. LLC 0.30% Add +325.7% 7,450 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -18.7% 7,290 $1.1M
Triangle Securities Wealth Management 0.30% Reduce -1.5% 7,248 $1.1M
Wahed Invest LLC 0.21% Add +11.5% 7,210 $1.0M
Compass Ion Advisors, LLC 0.15% No change 7,113 $1.0M
Congress Park Capital LLC 0.41% No change 7,100 $1.0M
CTC Alternative Strategies, Ltd. 0.43% New 7,026 $1.0M
B. Riley Wealth Advisors, Inc. 0.03% Reduce -0.2% 7,025 $1.0M
Nicholas Investment Partners, LP 0.12% No change 6,988 $1.0M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -97.8% 6,965 $1.0M
Parisi Gray Wealth Management 0.36% Reduce -5.9% 6,962 $1.0M
Sompo Asset Management Co., Ltd. 0.17% Reduce -54.0% 6,870 $998K
Magnetar Financial LLC 0.02% Reduce -77.6% 6,799 $988K
Stevens Capital Management LP 0.33% Reduce -44.3% 6,801 $988K
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -71.9% 6,635 $964K
Seelaus Asset Management LLC 1.00% Reduce -9.6% 6,630 $963K
Wendell David Associates Inc. 0.10% Add +1.2% 6,510 $946K
Peachtree Investment Partners, LLC 0.37% Add +0.1% 6,455 $938K
GLOBALT Investments LLC / GA 0.04% Reduce -2.4% 6,422 $933K
HighPoint Advisor Group LLC 0.06% Add +40.3% 6,502 $928K
SpiderRock Advisors, LLC 0.02% Add +0.3% 6,371 $926K
Klingman & Associates, LLC 0.06% Add +0.1% 6,327 $919K
Northwest & Ethical Investments L.P. 0.03% No change 6,267 $911K
Virtus Advisers, LLC 0.44% New 6,231 $905K
Kestra Private Wealth Services, LLC 0.02% Reduce -26.2% 6,193 $900K
Sirios Capital Management L P 0.16% Add +8.0% 6,166 $896K
Mirabella Financial Services LLP 0.08% Reduce -29.1% 6,166 $896K
Bleakley Financial Group, LLC 0.03% Add +2.4% 6,127 $890K
Simplicity Wealth,LLC 0.02% Add +2.4% 6,125 $890K
Horizon Investments, LLC 0.02% Reduce -5.3% 6,124 $890K
DAVENPORT & Co LLC 0.01% Add +9.0% 6,114 $888K
Scientech Research LLC 0.18% New 6,051 $879K
Wilkinson Global Asset Management LLC 0.05% No change 6,015 $874K
Vectors Research Management, LLC 0.27% No change 6,000 $872K
Courier Capital LLC 0.07% No change 6,000 $872K
Sequoia Financial Advisors, LLC 0.01% Add +20.0% 5,991 $871K
Signaturefd, LLC 0.02% Add +2.4% 5,962 $866K
Baird Financial Group, Inc. 0.00% Add +6.9% 5,961 $866K
Parallel Advisors, LLC 0.02% Add +1.5% 5,929 $862K
Williamson Legacy Group, LLC 0.64% New 5,921 $860K
Clearstead Advisors, LLC 0.01% Add +8862.1% 5,915 $860K
Rwa Wealth Partners, LLC 0.01% Add +6.7% 5,879 $854K
Wedmont Private Capital 0.05% Add +16.5% 5,552 $842K
Circle Wealth Management, LLC 0.02% Reduce -3.6% 5,771 $839K
CENTRAL TRUST Co 0.02% Reduce -3.7% 5,752 $836K
Vident Advisory, LLC 0.02% Add +19.8% 5,741 $834K
Linden Thomas Advisory Services, LLC 0.13% Reduce -4.0% 5,711 $830K
Schwartz Investment Counsel Inc. 0.03% No change 5,700 $828K
Capstone Investment Advisors, LLC 0.04% Reduce -46.2% 5,559 $808K
Sunbelt Securities, Inc. 0.08% Add +0.4% 5,558 $808K
Western Financial Corp 0.48% Add +4.7% 5,474 $795K
Maven Securities LTD 0.12% New 5,449 $792K
STF Management LP 0.33% Reduce -4.3% 5,402 $785K
Merit Financial Group, LLC 0.02% Add +9.3% 5,362 $779K
Legacy Capital Wealth Partners, LLC 0.20% New 5,347 $777K
Lanark Financial, Inc. 0.07% No change 5,294 $769K
American State Bank (Iowa) 0.49% No change 5,278 $767K
Greenleaf Trust 0.01% Add +1.0% 5,237 $761K
Resonant Capital Advisors, LLC 0.06% Add +10.3% 5,235 $761K
Prudential PLC 0.01% Add +52.9% 5,223 $759K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +10.7% 5,183 $753K
Virtu Financial LLC 0.05% New 5,141 $747K
Atria Wealth Solutions, Inc. 0.01% Add +0.8% 5,138 $747K
Heritage Oak Wealth Advisors LLC 0.39% — 5,129 $745K
Wedbush Securities Inc. 0.03% Reduce -1.9% 5,125 $745K
Alpha Cubed Investments, LLC 0.04% Reduce -3.1% 5,077 $738K
NorthRock Partners, LLC 0.03% Add +0.9% 4,994 $726K
Versor Investments LP 0.13% Reduce -37.9% 4,984 $724K
Legacy Wealth Asset Management, LLC 0.20% Reduce -57.7% 4,967 $722K
Renaissance Group LLC 0.03% Add +0.5% 4,963 $721K
Pallas Capital Advisors LLC 0.03% Reduce -11.3% 4,988 $721K
Focus Partners Advisor Solutions, LLC 0.02% Add +2.5% 4,913 $714K
Schechter Investment Advisors, LLC 0.05% Reduce -5.3% 4,873 $708K
ODonnell Financial Services, LLC 0.31% No change 4,800 $698K
Vantage Consulting Group Inc 0.52% Reduce -2.1% 4,788 $696K
Emfo, LLC 0.62% No change 4,750 $690K
United Asset Strategies, Inc. 0.07% New 4,747 $690K
Caprock Group, LLC 0.03% Add +37.3% 4,744 $689K
Performance Wealth Partners, LLC 0.03% No change 4,678 $680K
Marco Investment Management LLC 0.06% No change 4,600 $668K
Prime Capital Investment Advisors, LLC 0.01% Reduce -1.2% 4,592 $667K
UMB Bank, n.a. 0.01% Reduce -6.4% 4,550 $661K
International Assets Investment Management, LLC 0.06% Add +11.9% 4,527 $658K
EP Wealth Advisors, LLC 0.01% Reduce -26.5% 4,516 $656K
KG Capital Management 0.23% Add +19.0% 4,497 $654K
Dark Forest Capital Management LP 0.12% Add +173.8% 4,422 $643K
Beacon Pointe Advisors, LLC 0.01% Reduce -5.6% 4,367 $635K
Mutual Advisors, LLC 0.02% Reduce -3.9% 4,446 $631K
AlphaMark Advisors, LLC 0.22% Reduce -0.4% 4,295 $624K
CI Investments Inc. 0.00% Reduce -96.9% 4,233 $615K
Dohj, LLC 0.15% New 4,226 $614K
HB Wealth Management, LLC 0.01% Add +6.0% 4,225 $614K
Mission Wealth Management, LP 0.02% Add +4.4% 4,159 $604K
Hillsdale Investment Management Inc. 0.05% No change 4,100 $596K
Oppenheimer Asset Management Inc. 0.01% Add +9.6% 4,072 $592K
Buckingham Strategic Wealth, LLC 0.01% Add +37.1% 4,072 $592K
Inceptionr LLC 0.17% Reduce -62.9% 4,067 $591K
Trust Asset Management LLC 0.05% No change 4,003 $582K
L. Roy Papp & Associates, LLP 0.07% No change 4,000 $581K
Pearl River Capital, LLC 0.09% Reduce -87.5% 3,957 $575K
Howe & Rusling Inc. 0.05% Add +8.3% 3,913 $569K
Great Valley Advisor Group, Inc. 0.02% Add +0.3% 3,843 $559K
Symmetry Partners, LLC 0.03% Add +26.4% 3,838 $558K
Peapack Gladstone Financial Corp. 0.01% Reduce -1.6% 3,840 $558K
Keybank National Association 0.00% Reduce -9.2% 3,821 $555K
Quantitative Investment Management, LLC 0.06% New 3,815 $554K
Graypoint LLC 0.04% Add +2.7% 3,803 $553K
EHP Funds Inc. 0.27% Reduce -15.6% 3,800 $552K
Grey Ledge Advisors, LLC 0.15% Add +0.4% 3,765 $547K
Advisory Services Network, LLC 0.01% Reduce -1.0% 3,720 $541K
Leo Wealth, LLC 0.05% Reduce -8.9% 3,707 $538K
Modera Wealth Management, LLC 0.01% Reduce -0.1% 3,701 $538K
Exchange Traded Concepts, LLC 0.01% Add +9.3% 3,687 $536K
ICICI Prudential Asset Management Co Ltd 0.06% Add +9.9% 3,683 $535K
Checchi Capital Advisers, LLC 0.04% Add +2.4% 3,673 $534K
Kathleen S. Wright Associates Inc. 0.24% No change 3,600 $533K
Qtron Investments LLC 0.08% No change 3,616 $525K
Machina Capital S.A.S. 0.23% Reduce -70.0% 3,601 $523K
Clarius Group, LLC 0.04% Reduce -3.1% 3,595 $522K
Wbi Investments, LLC 0.13% Add +160.4% 3,586 $521K
FineMark National Bank & Trust 0.02% No change 3,585 $521K
Allworth Financial LP 0.00% Add +64.7% 3,596 $516K
Hoylecohen, LLC 0.04% Reduce -1.5% 3,544 $515K
Todd Asset Management LLC 0.01% No change 3,544 $515K
Fifth Third Wealth Advisors LLC 0.04% New 3,503 $509K
NewEdge Wealth, LLC 0.01% Reduce -31.9% 3,502 $509K
Argent Trust Co 0.02% Add +1.0% 3,494 $508K
Cigna Investments Inc. 0.09% Reduce -0.9% 3,483 $506K
Blue Trust, Inc. 0.01% Add +2291.7% 3,444 $505K
SVB Wealth LLC 0.01% Add +1.1% 3,478 $505K
AdvisorShares Investments LLC 0.09% New 3,468 $504K
West Bancorporation Inc. 0.37% No change 3,439 $500K
Weaver Consulting Group 0.17% Reduce -0.2% 3,424 $498K
Spinnaker Trust 0.03% No change 3,400 $494K
Unique Wealth Strategies, LLC 0.23% No change 3,354 $492K
E Fund Management Co., Ltd. 0.03% Add +1.5% 3,375 $490K
Benjamin Edwards Inc. 0.09% Add +16.4% 3,298 $479K
Fidelis Capital Partners, LLC 0.07% Add +7.4% 3,498 $477K
Contravisory Investment Management, Inc. 0.11% No change 3,272 $475K
Gibbs Wealth Management 0.19% Add +49.8% 3,268 $475K
Axxcess Wealth Management, LLC 0.01% New 3,265 $474K
Stablepoint Partners, LLC 0.09% No change 3,329 $472K
Altfest L J & Co. Inc. 0.06% Add +22.3% 3,249 $472K
Keel Point, LLC 0.04% Reduce -1.6% 3,311 $469K
Voya Financial Advisors, Inc. 0.05% Add +4.0% 3,051 $446K
Belpointe Asset Management LLC 0.03% Add +9.5% 3,038 $442K
Kelly Lawrence W & Associates Inc. 0.10% No change 3,000 $436K
Itau Unibanco Holding S.A. 0.02% New 2,993 $435K
Frank, Rimerman Advisors LLC 0.03% Add +16455.6% 2,980 $433K
Cary Street Partners Investment Advisory LLC 0.02% Add +8.3% 2,976 $432K
AlphaQuest LLC 0.06% Reduce -83.2% 2,969 $431K
Kintegral Advisory, LLC 0.04% Add +3.0% 2,943 $428K
Canandaigua National Bank & Trust Co. 0.05% No change 2,930 $426K
Algert Global LLC 0.01% New 2,900 $421K
HM Payson & Co. 0.01% No change 2,883 $419K
Dynasty Wealth Management, LLC 0.01% Reduce -0.9% 2,880 $419K
Pittenger & Anderson Inc. 0.02% No change 2,875 $418K
MQS Management LLC 0.25% Reduce -54.9% 2,870 $417K
Aptus Capital Advisors, LLC 0.01% Add +8.8% 2,860 $416K
Edgestream Partners, L.P. 0.02% New 2,859 $415K
Ground Swell Capital, LLC 0.40% New 2,842 $413K
Quadrant Capital Group LLC 0.03% Add +13.4% 2,830 $411K
Penobscot Investment Management Company, Inc. 0.04% No change 2,805 $408K
Twin Capital Management Inc. 0.05% New 2,804 $407K
Waterloo Capital, L.P. 0.05% Add +11.5% 2,757 $401K
Snowden Capital Advisors LLC 0.01% Add +11.3% 2,741 $398K
GAMMA Investing LLC 0.05% Add +35.7% 2,721 $395K
LGT Fund Management Co Ltd. 0.05% New 2,718 $395K
Thomasville National Bank 0.03% No change 2,700 $392K
Forte Capital LLC 0.05% Reduce -0.2% 2,695 $392K
Venture Visionary Partners LLC 0.02% No change 2,651 $385K
West Wealth Group, LLC 0.13% No change 2,624 $381K
Conning Inc. 0.01% Add +1.7% 2,624 $381K
Equitable Holdings, Inc. 0.00% Add +15.1% 2,622 $381K
Ingalls & Snyder LLC 0.02% No change 2,624 $381K
Hourglass Capital, LLC 0.11% No change 2,600 $378K
Petrus Trust Company, LTA 0.04% Reduce -25.6% 2,600 $378K
Oppenheimer & Co. Inc. 0.01% Add +24.5% 2,596 $377K
Kingsview Wealth Management, LLC 0.01% Reduce -80.8% 2,592 $377K
Everhart Financial Group, Inc. 0.10% Add +37.1% 2,578 $375K
NTV Asset Management LLC 0.05% Add +4.7% 2,565 $373K
MAI Capital Management 0.00% Add +2.8% 2,557 $372K
Saturna Capital Corp. 0.00% Reduce -36.8% 2,510 $365K
AlphaCore Capital LLC 0.09% New 2,501 $363K
Highview Capital Management LLC 0.15% No change 2,500 $363K
Lake Street Advisors Group, LLC 0.02% Add +2.2% 2,483 $361K
Parkside Financial Bank & Trust 0.06% Reduce -2.4% 2,478 $360K
Gateway Investment Advisers LLC 0.00% Reduce -2.2% 2,477 $360K
Wilmington Savings Fund Society, FSB 0.01% Reduce -7.0% 2,465 $358K
Bridges Investment Management Inc. 0.01% New 2,456 $357K
Florida Trust Wealth Management Co 0.01% No change 2,415 $351K
TradeLink Capital LLC 1.01% New 2,400 $349K
Groupama Asset Managment 0.00% Reduce -68.2% 4,348 $347K
Signature Estate & Investment Advisors LLC 0.01% New 2,377 $345K
Alps Advisors Inc. 0.00% Reduce -0.3% 2,371 $345K
Premier Path Wealth Partners, LLC 0.06% Reduce -0.4% 2,338 $340K
Freedom Investment Management, Inc. 0.03% Reduce -2.1% 2,316 $337K
Windward Capital Management Co. 0.03% Reduce -11.7% 2,312 $336K
Spire Wealth Management 0.01% Reduce -6.2% 2,307 $335K
JARISLOWSKY, FRASER Ltd 0.00% Reduce -11.6% 2,284 $332K
CX Institutional 0.02% Reduce -1.0% 2,263 $329K
Level Four Advisory Services, LLC 0.01% Add +17.2% 2,244 $326K
Great Lakes Advisors, LLC 0.00% Reduce -81.5% 2,236 $325K
Stephens Inc. 0.00% Add +0.6% 2,213 $322K
CreativeOne Wealth, LLC 0.02% Reduce -12.5% 2,200 $320K
Quotient Wealth Partners, LLC 0.01% Add +4.0% 2,197 $319K
Tritonpoint Wealth, LLC 0.03% Reduce -3.2% 2,167 $315K
Heartland Bank & Trust Co 0.18% Add +0.8% 2,153 $313K
Optimum Investment Advisors 0.14% No change 2,150 $312K
Liberty Wealth Management LLC 0.06% Add +0.5% 2,129 $309K
Portside Wealth Group, LLC 0.06% Add +7.1% 2,108 $306K
Visionary Wealth Advisors 0.02% Reduce -2.8% 2,100 $305K
Union Heritage Capital, LLC 0.12% No change 2,096 $305K
Hantz Financial Services, Inc. 0.01% Reduce -24.0% 2,083 $303K
Alpha Family Trust 0.18% No change 2,085 $303K
Quent Capital, LLC 0.03% Reduce -0.2% 2,084 $303K
PFC Capital Group, Inc. 0.15% No change 2,075 $301K
SteelPeak Wealth, LLC 0.01% Reduce -2.7% 2,067 $300K
Ramirez Asset Management, Inc. 0.06% No change 2,057 $299K
Rothschild Investment LLC 0.02% Add +20.0% 2,041 $297K
Investment Advisory Services Inc. /TX 0.11% Reduce -0.1% 2,019 $293K
China Universal Asset Management Co., Ltd. 0.04% Add +32.7% 2,016 $293K
Beverly Hills Private Wealth, LLC 0.06% Add +0.2% 2,015 $293K
S.A. Mason LLC 0.17% No change 2,000 $291K
Cornerstone Advisors Asset Management, LLC 0.08% No change 2,000 $291K
Cheviot Value Management, LLC 0.06% No change 2,000 $291K
Wellington Shields Capital Management, LLC 0.05% No change 2,000 $291K
Pathway Financial Advisors LLC 0.08% No change 1,995 $290K
Chaney Capital Management, Inc. 0.19% No change 1,993 $290K
Cidel Asset Management Inc. 0.02% Reduce -9.7% 1,987 $289K
Taurus Asset Management, LLC 0.03% No change 1,964 $285K
Sound Income Strategies, LLC 0.02% No change 1,936 $281K
Thompson Siegel & Walmsley LLC 0.00% Reduce -3.0% 1,934 $281K
Howland Capital Management LLC 0.01% No change 1,931 $281K
Hilltop Holdings Inc. 0.03% Reduce -13.5% 1,917 $279K
Transcend Capital Advisors, LLC 0.02% New 1,916 $278K
Waldron Private Wealth LLC 0.01% Reduce -0.5% 1,902 $276K
Betterment LLC 0.00% New 1,898 $276K
Fort, L.P. 0.70% Add +6.5% 1,894 $275K
Colonial River Investments, LLC 0.15% No change 1,884 $274K
Aaron Wealth Advisors LLC 0.04% New 1,875 $272K
Convergence Financial, LLC 0.07% New 1,868 $271K
NorthCoast Asset Management LLC 0.00% Reduce -8.4% 1,863 $271K
Coastline Trust Co 0.03% New 1,860 $270K
Claro Advisors Inc. 0.04% Add +26.1% 1,851 $269K
Wealth Alliance, LLC 0.03% Reduce -11.0% 1,839 $267K
Penserra Capital Management LLC 0.00% Add +6714.8% 1,840 $267K
Daymark Wealth Partners, LLC 0.01% Add +10.3% 1,815 $264K
RFG Advisory, LLC 0.01% Reduce -0.6% 1,809 $263K
Privium Fund Management (UK) Ltd 0.10% New 1,816 $262K
Atom Investors LP 0.03% Reduce -91.9% 1,786 $260K
State of Wyoming 0.04% Reduce -8.9% 1,780 $259K
Cooper Financial Group 0.04% Add +0.5% 1,774 $258K
Group One Trading LLC 0.01% Reduce -56.1% 1,771 $257K
Campbell & CO Investment Adviser LLC 0.02% Reduce -32.2% 1,764 $256K
Vise Technologies, Inc. 0.04% Reduce -2.1% 1,762 $256K
DRW Securities, LLC 0.02% New 1,746 $255K
Hemington Wealth Management 0.09% Add +1.6% 1,754 $254K
Norden Group LLC 0.05% Reduce -23.2% 1,741 $253K
Procyon Advisors, LLC 0.02% New 1,717 $250K
Callan Family Office, LLC 0.05% New 1,717 $250K
Summit Financial, LLC 0.01% New 1,710 $249K
Hutchens & Kramer Investment Management Group, LLC 0.14% Reduce -6.7% 1,694 $246K
Mosaic Financial Group, LLC 0.18% Add +0.5% 1,680 $244K
Falcon Wealth Planning 0.03% Add +1.6% 1,676 $244K
Ampfield Management, L.P. 0.23% No change 1,669 $243K
Farther Finance Advisors, LLC 0.01% Add +58.4% 1,666 $242K
Nations Financial Group Inc, /Ia/ 0.02% No change 1,650 $240K
Valeo Financial Advisors, LLC 0.01% Add +0.4% 1,640 $238K
Evergreen Capital Management LLC 0.01% Add +6.5% 1,611 $234K
Fiducient Advisors LLC 0.03% Add +0.5% 1,607 $234K
Johnson Investment Counsel Inc. 0.00% No change 1,605 $233K
Chicago Partners Investment Group LLC 0.01% Add +2.0% 1,632 $233K
Foster & Motley Inc. 0.02% Reduce -2.4% 1,606 $233K
Whittier Trust Co. of Nevada Inc. 0.01% No change 1,603 $233K
Tobam 0.04% Add +2.5% 1,595 $232K
Motco 0.01% No change 1,591 $231K
Adero Partners, LLC 0.02% New 1,589 $231K
Drive Wealth Management, LLC 0.06% Add +2.9% 1,584 $230K
Trust Point Inc. 0.02% Reduce -8.6% 1,578 $229K
Summit Trail Advisors, LLC 0.01% Reduce -2.4% 1,572 $228K
Occidental Asset Management, LLC 0.04% Add +2.2% 1,571 $228K
Gries Financial LLC 0.05% Add +4.5% 1,570 $228K
V-Square Quantitative Management LLC 0.04% Reduce -3.4% 1,569 $228K
Avestar Capital, LLC 0.02% Add +6.8% 1,547 $225K
Curi Capital, LLC 0.01% Reduce -1.9% 1,543 $224K
Perigon Wealth Management, LLC 0.01% Reduce -3.6% 1,526 $222K
Arvest Trust Co. N A 0.01% Reduce -4.3% 1,524 $221K
Borer Denton & Associates, Inc. 0.08% No change 1,515 $220K
Opal Wealth Advisors, LLC 0.07% Reduce -3.9% 1,505 $219K
Fi3 FINANCIAL ADVISORS, LLC 0.09% New 1,465 $213K
Sage Mountain Advisors LLC 0.02% New 1,461 $212K
Alhambra Investment Management LLC 0.12% New 1,457 $212K
Legacy Financial Advisors, Inc. 0.04% Add +3.9% 1,455 $211K
Portman Square Capital LLP 0.16% New 1,452 $211K
Dynamic Advisor Solutions LLC 0.01% New 1,439 $209K
Quantum Portfolio Management LLC 0.12% New 1,434 $208K
Nwam LLC 0.06% New 1,422 $207K
Black Diamond Financial, LLC 0.04% New 1,420 $206K
Commerzbank Aktiengesellschaft 0.01% New 1,417 $206K
Pinnacle Wealth Planning Services, Inc. 0.03% No change 1,414 $205K
Smith Anglin Financial, LLC 0.02% No change 1,412 $205K
Smithfield Trust Co 0.01% No change 1,405 $204K
Mustard Seed Financial, LLC 0.19% No change 1,400 $203K
Silverlake Wealth Management LLC 0.08% No change 1,400 $203K
Xcel Wealth Management, LLC 0.06% No change 1,400 $203K
Topel & Distasi Wealth Management, LLC 0.09% No change 1,399 $203K
Global Assets Advisory, LLC 0.32% Add +187.7% 1,398 $203K
Capital Market Strategies LLC 0.13% No change 1,398 $203K
Monument Capital Management 0.06% Reduce -23.5% 1,392 $202K
Forum Financial Management, LP 0.00% Add +0.1% 1,388 $202K
SYM FINANCIAL Corp 0.03% New 1,384 $201K
Arax Advisory Partners 0.02% Add +84.0% 1,371 $199K
First Horizon Advisors, Inc. 0.01% Add +23.4% 1,328 $193K
Marquette Asset Management, LLC 0.03% No change 1,325 $193K
Sit Investment Associates Inc. 0.00% Reduce -11.2% 1,265 $184K
IFP Advisors, Inc 0.01% Add +4.2% 1,254 $182K
Concourse Financial Group Securities, Inc. 0.01% Reduce -2.6% 1,206 $175K
MCF Advisors LLC 0.01% No change 1,200 $174K
MassMutual Private Wealth & Trust, FSB 0.01% Add +26.4% 1,192 $173K
Grandeur Peak Global Advisors, LLC 0.01% No change 1,171 $170K
Steph & Co. 0.06% Reduce -29.0% 1,170 $170K
Tortoise Investment Management, LLC 0.02% No change 1,129 $164K
Planning Capital Management Corp 0.11% No change 1,115 $162K
Alta Advisers Ltd 0.08% No change 1,100 $160K
Global Retirement Partners, LLC 0.00% Add +50.0% 1,080 $157K
Pacific Center for Financial Services 0.04% No change 1,038 $151K
First Command Advisory Services, Inc. 0.00% No change 1,000 $145K
Manchester Capital Management LLC 0.02% Add +2.8% 995 $145K
Heritage Wealth Advisors 0.01% No change 980 $142K
Cromwell Holdings LLC 0.08% — 974 $142K
Harbor Investment Advisory, LLC 0.01% Reduce -11.0% 942 $137K
EntryPoint Capital, LLC 0.06% Add +199.7% 923 $134K
TD Private Client Wealth LLC 0.00% Reduce -76.1% 917 $133K
CVA Family Office, LLC 0.02% Add +1.3% 905 $132K
Smartleaf Asset Management LLC 0.02% Add +56.0% 900 $131K
Mather Group, Llc. 0.00% No change 840 $123K
Sandy Spring Bank 0.01% No change 840 $122K
CNB Bank 0.06% No change 800 $116K
Lindbrook Capital, LLC 0.01% Add +11.8% 784 $114K
Harbour Investments, Inc. 0.00% Add +1.1% 743 $108K
EverSource Wealth Advisors, LLC 0.01% Reduce -14.3% 749 $107K
Whittier Trust Co. 0.00% Reduce -39.8% 723 $105K
Globeflex Capital L P 0.01% No change 700 $102K
Annis Gardner Whiting Capital Advisors, LLC 0.03% Add +57.8% 685 $100K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 677 $98K
Versant Capital Management, Inc 0.02% Add +607.4% 672 $98K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -37.5% 656 $95K
Quarry LP 0.04% Reduce -30.3% 620 $90K
Private Trust Co. NA 0.01% Add +100.3% 585 $85K
Key Financial Inc 0.02% Add +690.4% 577 $84K
Farmers & Merchants Trust Co of Chambersburg PA 0.03% No change 500 $73K
Catalyst Funds Management Pty Ltd 0.02% Reduce -64.3% 500 $73K
Capital Advisors, Ltd. LLC 0.01% Reduce -1.3% 466 $68K
First United Bank & Trust 0.03% Reduce -31.5% 465 $68K
Financial Advocates Investment Management 0.00% New 436 $63K
Raleigh Capital Management Inc. 0.03% Add +17.0% 427 $62K
Covestor Ltd 0.04% Add +0.2% 420 $61K
Hilltop National Bank 0.02% No change 406 $59K
Brown Brothers Harriman & Co. 0.00% Reduce -5.3% 397 $58K
Avior Wealth Management, LLC 0.00% Reduce -64.2% 391 $57K
Optiver Holding B.V. 0.00% Reduce -66.9% 388 $56K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 380 $55K
Rosenberg Matthew Hamilton 0.02% Add +115.0% 372 $54K
Park Place Capital Corp 0.02% Reduce -11.0% 347 $50K
Assetmark, Inc. 0.00% Reduce -94.7% 336 $49K
Catalyst Capital Advisors LLC 0.00% Add +1.9% 326 $47K
Front Row Advisors LLC 0.02% No change 310 $45K
Family Firm, Inc. 0.01% New 303 $44K
Blume Capital Management, Inc. 0.01% No change 300 $44K
Great Lakes Retirement, Inc. 0.01% New 295 $43K
Crewe Advisors LLC 0.00% Add +97.8% 275 $40K
Twin Lakes Capital Management, LLC 0.03% No change 270 $39K
Financial Perspectives, Inc 0.01% No change 266 $39K
Deseret Mutual Benefit Administrators 0.02% No change 263 $38K
Capital Analysts, LLC 0.00% Add +2.4% 256 $37K
Arrow Financial Corp 0.00% No change 249 $36K
Geneos Wealth Management Inc. 0.00% No change 240 $35K
Gradient Investments LLC 0.00% Add +3.5% 240 $35K
SYSTM Wealth Solutions LLC 0.01% Reduce -73.4% 233 $34K
Core Alternative Capital 0.01% No change 225 $33K
Montag A & Associates Inc. 0.00% Reduce -5.9% 224 $33K
Hexagon Capital Partners LLC 0.01% Reduce -4.8% 219 $32K
SJS Investment Consulting Inc. 0.01% Add +262.1% 210 $31K
Piscataqua Savings Bank 0.03% No change 210 $31K
Clearstead Trust, LLC 0.01% No change 207 $30K
Atticus Wealth Management, LLC 0.01% No change 195 $28K
University of Texas/Texas Am Investment Management Co. 0.01% New 186 $27K
Rise Advisors, LLC 0.01% Add +0.6% 183 $27K
Riverview Trust Co 0.02% No change 179 $26K
Grove Bank & Trust 0.00% No change 175 $25K
Continuum Advisory, LLC 0.00% Reduce -0.6% 173 $25K
JFS Wealth Advisors, LLC 0.00% Reduce -1.3% 153 $22K
Carmichael Hill & Associates, Inc. 0.01% No change 152 $22K
Tradewinds Capital Management, LLC 0.01% Add +36.4% 150 $22K
Bell Investment Advisors, Inc 0.00% No change 149 $22K
Bogart Wealth, LLC 0.00% Add +0.7% 149 $22K
GW&K Investment Management, LLC 0.00% Add +30.1% 147 $21K
Prestige Wealth Management Group LLC 0.00% No change 141 $20K
RFP Financial Group LLC 0.01% No change 138 $20K
LRI Investments, LLC 0.00% New 127 $18K
Center for Financial Planning, Inc. 0.00% No change 126 $18K
Zions Bancorporation, N.A. 0.00% Add +4.1% 126 $18K
Avalon Trust Co 0.00% No change 125 $18K
Colonial Trust Co / SC 0.00% Reduce -14.3% 120 $18K
Bruce G. Allen Investments, LLC 0.01% Add +23.4% 116 $17K
Transcendent Capital Group LLC 0.01% No change 115 $17K
Private Wealth Management Group, LLC 0.01% No change 113 $16K
Raffa Wealth Management, LLC 0.00% Add +41.3% 113 $16K
Ogorek Anthony Joseph /NY/ 0.01% No change 114 $16K
MV Capital Management, Inc. 0.00% Add +10.0% 110 $16K
Fortitude Family Office, LLC 0.01% No change 107 $16K
Costello Asset Management, INC 0.01% No change 106 $15K
PFS Partners, LLC 0.01% Add +1.0% 101 $15K
Cetera Trust Company, N.A 0.01% No change 100 $15K
ICA Group Wealth Management, LLC 0.01% No change 100 $15K
Register Financial Advisors LLC 0.01% No change 100 $15K
Ridgewood Investments LLC 0.01% New 98 $14K
Valued Wealth Advisors LLC 0.01% Add +69.8% 90 $13K
Carolinas Wealth Consulting LLC 0.00% Reduce -10.2% 88 $13K
Atlas Capital Advisors Inc. 0.00% No change 85 $12K
Sachetta, LLC 0.01% Add +26.9% 85 $12K
Lynx Investment Advisory 0.01% — 77 $11K
Indiana Trust & Investment Management Co 0.00% New 76 $11K
Financial Management Professionals, Inc. 0.00% Add +11.9% 75 $11K
Chris Bulman Inc 0.01% — 72 $10K
Abound Wealth Management 0.00% Reduce -4.0% 72 $10K
Voisard Asset Management Group, Inc. 0.01% No change 70 $10K
WR Wealth Planners, LLC 0.00% Add +94.3% 68 $10K
Accent Capital Management, LLC 0.01% No change 67 $10K
Financial Network Wealth Advisors LLC 0.01% New 65 $9K
Eagle Bay Advisors LLC 0.01% Reduce -7.5% 62 $9K
Valley National Advisers Inc. 0.00% Reduce -23.9% 67 $9K
Creekmur Asset Management LLC 0.00% Add +57.9% 60 $9K
Delos Wealth Advisors, LLC 0.01% No change 58 $8K
Aspect Partners, LLC 0.01% No change 58 $8K
SRH Advisors, LLC 0.00% No change 58 $8K
Hoey Investments, Inc. 0.00% No change 56 $8K
Barrett & Company, Inc. 0.00% No change 52 $8K
ClariVest Asset Management LLC 0.00% Reduce -35.4% 51 $7K
Slocum, Gordon & Co LLP 0.01% New 50 $7K
Glen Eagle Advisors, LLC 0.00% Add +257.1% 50 $7K
Asset Dedication, LLC 0.00% Add +22.5% 49 $7K
ORG Partners LLC 0.00% Add +600.0% 49 $7K
Avion Wealth 0.00% Add +22.5% 49 $7K
Aspire Private Capital, LLC 0.00% No change 47 $7K
Elequin Capital, LP 0.00% New 46 $7K
Operose Advisors LLC 0.00% No change 45 $7K
GPS Wealth Strategies Group, LLC 0.00% No change 45 $7K
Baldwin Wealth Partners LLC 0.00% New 45 $7K
JNBA Financial Advisors 0.00% No change 44 $6K
Ashton Thomas Private Wealth, LLC 0.00% New 42 $6K
Summit Securities Group LLC 0.00% New 44 $6K
AdvisorNet Financial, Inc 0.00% Reduce -62.7% 41 $6K
Wetzel Investment Advisors, Inc. 0.00% Reduce -72.7% 36 $5K
DiNuzzo Private Wealth, Inc. 0.00% Add +16.1% 36 $5K
Coston, McIsaac & Partners 0.00% No change 40 $5K
Dunhill Financial, LLC 0.00% Add +25.9% 34 $5K
Beacon Capital Management, LLC 0.00% Add +154.6% 28 $4K
Redmont Wealth Advisors LLC 0.01% No change 25 $4K
Washington Trust Advisors, Inc. 0.00% Reduce -30.6% 25 $4K
Caldwell Sutter Capital, Inc. 0.00% No change 24 $3K
FinTrust Capital Advisors, LLC 0.00% New 24 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% Reduce -8.3% 22 $3K
Fairway Wealth LLC 0.00% New 22 $3K
Creative Financial Designs Inc. 0.00% No change 22 $3K
Coppell Advisory Solutions LLC 0.00% — 20 $3K
Cornerstone Planning Group LLC 0.00% Add +1900.0% 20 $3K
DT Investment Partners, LLC 0.00% No change 17 $2K
Tucker Asset Management LLC 0.00% New 17 $2K
TD Capital Management LLC 0.00% No change 16 $2K
TFC Financial Management, Inc. 0.00% Reduce -11.8% 15 $2K
True Wealth Design, LLC 0.00% Add +25.0% 15 $2K
Anchor Investment Management, LLC 0.00% No change 15 $2K
Trifecta Capital Advisors, LLC 0.00% No change 14 $2K
Salem Investment Counselors Inc. 0.00% No change 14 $2K
North Star Investment Management Corp. 0.00% No change 14 $2K
Larson Financial Group LLC 0.00% Add +42.9% 10 $1K
Wolff Wiese Magana LLC 0.00% No change 10 $1K
Abich Financial Wealth Management LLC 0.00% New 9 $1K
Global Financial Private Client, LLC 0.00% No change 8 $1K
Janiczek Wealth Management, LLC 0.00% No change 7 $1K
Laurel Wealth Advisors LLC 0.00% No change 7 $1K
Transamerica Financial Advisors, LLC 0.00% No change 4 $1K
Bollard Group LLC 0.00% No change 8 $1K
Fairman Group, LLC 0.00% No change 6 $872
Delta Asset Management LLC 0.00% No change 5 $727
Rakuten Securities, Inc. 0.00% New 4 $581
Nvwm, LLC 0.00% Reduce -40.0% 3 $436
Legend Financial Advisors, Inc. 0.00% New 2 $291
Redwood Wealth Management Group, LLC 0.00% New 2 $291
WestEnd Advisors, LLC 0.00% No change 2 $291
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% New 2 $290
Trust Co. of Vermont 0.00% No change 1 $145
Beaird Harris Wealth Management, LLC 0.00% New 1 $124
Strategic Financial Concepts, LLC 0.00% New 15,417 $108
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 2 $0

"% of holder's portfolio" is ROST's weight in each manager's 13F, not the share of Ross Stores Inc. the manager owns.