Ross StoresROST

13F holders, Q1 2025 (March 31)
1,016holders −76
74new positions
148sold out
12famous investors
$127.83avg. 13F price*

At the end of Q1 2025, 1,016 institutions reported holding Ross Stores Inc. (ROST) in their 13F filings, down 76 from Q4 2024. 74 opened new positions and 148 sold out. The largest holders were Vanguard Group Inc. ($4.4B), BlackRock, Inc. ($3.0B) and JPMorgan Chase & Co. ($2.5B). 12 famous investors held it, including Andreas Halvorsen (1.8% of Viking Global Investors's portfolio), David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions74$220.7M
Exits148$669.6M

All 13F filers, Q4 2024 → Q1 2025: 21,800,413 shares bought and 23,474,235 shares sold, net −1,673,822 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,016 holders

Vanguard Group Inc. 0.08% Add +16.9% 34,121,706 $4.4B
BlackRock, Inc. 0.06% Reduce -0.8% 23,540,991 $3.0B
JPMorgan Chase & Co. 0.19% Add +1.1% 19,844,969 $2.5B
T. Rowe Price Associates Inc. 0.28% Reduce -8.6% 17,845,597 $2.3B
State Street Corp. 0.07% Reduce -4.6% 13,913,383 $1.8B
Primecap Management Co. 1.08% Reduce -1.4% 10,216,935 $1.3B
Geode Capital Management, LLC 0.09% Add +3.1% 8,540,818 $1.1B
Bank of America Corp. 0.09% Add +8.7% 8,144,993 $1.0B
FMR LLC 0.06% Reduce -1.7% 7,491,540 $957.3M
T. Rowe Price Investment Management, Inc. 0.42% Reduce -12.8% 5,000,230 $639.0M
Morgan Stanley 0.04% Reduce -6.0% 4,648,501 $594.0M
Viking Global Investors 1.75% Add +153.2% 4,321,269 $552.2M
Norges Bank 0.07% Reduce -2.9% 4,170,248 $532.9M
EdgePoint Investment Group Inc. 4.20% Add +59.3% 4,055,088 $518.2M
Amundi 0.19% Reduce -11.3% 3,948,574 $516.9M
Invesco Ltd. 0.10% Add +5.0% 3,997,575 $510.9M
Marshfield Associates 10.81% Reduce -0.2% 3,906,183 $499.2M
Massachusetts Financial Services Co. 0.16% Reduce -2.8% 3,849,449 $491.9M
Franklin Resources Inc. 0.13% Reduce -17.0% 3,531,567 $451.3M
Northern Trust Corp. 0.07% Reduce -1.9% 3,505,104 $447.9M
Dimensional Fund Advisors LP 0.09% Add +0.5% 2,912,392 $372.1M
Royal Bank of Canada 0.08% Reduce -14.9% 2,837,718 $362.6M
First Trust Advisors LP 0.32% Add +93.3% 2,820,485 $360.4M
Goldman Sachs Group Inc. 0.06% Reduce -11.5% 2,526,898 $322.9M
Victory Capital Management Inc. 0.33% Reduce -30.1% 2,502,459 $319.8M
Steadfast Capital Management LP 8.86% Add +49.7% 2,445,499 $312.5M
Bank of New York Mellon Corp 0.06% Reduce -12.5% 2,274,936 $290.7M
Legal & General Group Plc 0.08% Add +4.0% 2,205,565 $281.8M
D. E. Shaw & Co. 0.34% Add +46.1% 2,087,479 $266.8M
Principal Financial Group Inc. 0.14% Add +2.3% 2,017,638 $257.8M
Nordea Investment Management AB 0.27% Add +2.9% 2,033,726 $255.5M
Charles Schwab Investment Management Inc. 0.05% Add +1.1% 1,971,294 $251.9M
UBS Group AG 0.05% Add +12.1% 1,877,270 $239.9M
Kayne Anderson Rudnick Investment Management LLC 0.58% Reduce -2.7% 1,841,450 $235.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -5.7% 1,654,286 $211.4M
Madison Asset Management, LLC 2.29% Add +5.7% 1,607,872 $205.5M
Fenimore Asset Management Inc 4.34% Reduce -0.4% 1,604,541 $205.0M
Qube Research & Technologies Ltd 0.32% Add +63.6% 1,590,420 $203.2M
Boston Partners 0.25% Reduce -2.2% 1,588,565 $203.0M
First Eagle Investment Management, LLC 0.40% Reduce -1.1% 1,477,656 $188.8M
Envestnet Asset Management Inc. 0.06% Add +1.3% 1,428,447 $182.5M
Barclays PLC 0.08% Add +15.2% 1,412,429 $180.5M
Raymond James Financial Inc. 0.07% Add +21.5% 1,392,475 $177.9M
National Pension Service 0.17% Add +9.4% 1,379,679 $176.3M
Burgundy Asset Management Ltd. 1.59% Add +4.6% 1,204,015 $153.9M
1832 Asset Management L.P. 0.27% Reduce -41.9% 1,103,055 $141.0M
Samlyn Capital, LLC 2.32% Add +13.4% 1,100,038 $140.6M
Adage Capital Partners Gp, L.L.C. 0.26% Add +184.4% 1,080,532 $138.1M
Nuveen, LLC 0.04% — 955,028 $122.0M
Los Angeles Capital Management LLC 0.53% Reduce -25.6% 942,743 $120.5M
American Century Companies Inc. 0.07% Reduce -1.8% 938,495 $119.9M
Swiss National Bank 0.08% Reduce -0.7% 930,500 $118.9M
Deutsche Bank AG 0.05% Reduce -29.3% 903,361 $115.4M
TD Asset Management Inc 0.09% Reduce -5.6% 803,273 $102.7M
Wells Fargo & Company 0.02% Reduce -5.5% 799,891 $102.2M
Sumitomo Mitsui Trust Group, Inc. 0.07% Reduce -0.1% 791,726 $101.2M
Allianz Asset Management GmbH 0.14% Reduce -9.2% 743,020 $95.0M
HSBC Holdings PLC 0.06% Reduce -6.8% 735,822 $93.8M
BNP Paribas Financial Markets 0.07% Reduce -24.8% 712,707 $91.1M
Alkeon Capital Management LLC 0.54% Reduce -0.1% 712,635 $91.1M
Natixis Advisors, LLC 0.17% Reduce -4.2% 705,753 $90.2M
AQR Capital Management 0.09% Reduce -26.2% 697,771 $87.4M
Canoe Financial LP 1.39% Add +7.0% 680,994 $87.0M
Boston Trust Walden Corp 0.63% Reduce -0.1% 671,379 $85.8M
Rhumbline Advisers 0.08% Add +2.8% 664,621 $84.9M
Alliancebernstein L.P. 0.03% Reduce -18.2% 659,372 $84.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +9.5% 631,301 $80.7M
Junto Capital Management LP 1.81% Reduce -23.0% 618,130 $79.0M
Canada Pension Plan Investment Board 0.07% Reduce -18.5% 598,743 $76.5M
Bristol John W & Co. Inc. 1.29% Reduce -2.3% 589,690 $75.4M
DekaBank Deutsche Girozentrale 0.15% Reduce -0.9% 596,656 $74.1M
TimesSquare Capital Management, LLC 1.19% Add +1.0% 579,512 $74.1M
LGT Capital Partners LTD. 3.23% Reduce -6.3% 568,604 $72.7M
Renaissance Technologies 0.11% Add +88.9% 560,533 $71.6M
Glenmede Trust Co. NA 0.37% Reduce -1.7% 537,362 $68.7M
Jane Street Group, LLC 0.12% Add +541.2% 536,759 $68.6M
Nomura Asset Management Co. Ltd. 0.21% Add +24.9% 533,031 $68.1M
Coho Partners, Ltd. 4.02% Reduce -29.1% 520,529 $66.5M
California Public Employees Retirement System 0.05% Reduce -1.6% 517,122 $66.1M
Arrowstreet Capital, Limited Partnership 0.05% Add +1.9% 515,131 $65.8M
California State Teachers Retirement System 0.08% Reduce -0.2% 508,060 $64.9M
Earnest Partners LLC 0.31% Add +0.2% 506,312 $64.7M
Citigroup Inc. 0.05% Add +40.7% 505,822 $64.6M
Voloridge Investment Management, LLC 0.23% New 495,972 $63.4M
ProShare Advisors LLC 0.14% Add +14.3% 486,623 $62.2M
CIBC Private Wealth Group LLC 0.13% Add +16.2% 484,656 $61.5M
Lord, Abbett & Co. LLC 0.23% Reduce -36.7% 479,701 $61.3M
Millennium Management 0.06% Add +367.1% 464,166 $59.3M
Sarasin & Partners LLP 0.64% Reduce -19.6% 461,080 $58.9M
Balyasny Asset Management L.P. 0.14% Add +7197.0% 441,250 $56.4M
Sather Financial Group Inc 3.55% Reduce -1.6% 425,165 $54.3M
Summitry LLC 2.75% Add +20.2% 424,194 $54.2M
CANADA LIFE ASSURANCE Co 0.09% Reduce -3.7% 402,072 $51.5M
Crawford Investment Counsel Inc. 0.91% New 400,442 $51.2M
SG Americas Securities, LLC 0.17% Add +51044.1% 374,886 $47.9M
Nexus Investment Management ULC 5.19% Add +4.6% 249,470 $45.9M
Lazard Freres Gestion S.A.S. 1.07% Add +1.1% 345,671 $44.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.09% Reduce -3.4% 339,081 $43.3M
ABN AMRO Bank N.V. 0.58% Add +3.2% 330,572 $42.2M
Bank of Montreal 0.02% Reduce -24.7% 326,526 $41.7M
PNC Financial Services Group, Inc. 0.02% Reduce -3.0% 313,039 $40.0M
State Board of Administration of Florida Retirement System 0.08% No change 306,198 $39.1M
National Bank of Canada 0.05% Add +27.5% 304,614 $38.9M
Andra AP-fonden 0.63% Add +52.4% 299,400 $38.3M
Teacher Retirement System of Texas 0.16% Reduce -31.7% 299,248 $38.2M
Caisse de depot et placement du Quebec 0.07% Add +76.0% 279,795 $35.8M
Dundas Partners LLP 2.63% Add +1.9% 279,145 $35.7M
Manufacturers Life Insurance Company, The 0.03% Add +3.1% 278,799 $35.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% Add +8.6% 256,120 $32.7M
Osterweis Capital Management Inc. 2.10% Reduce -12.3% 244,246 $31.2M
New York State Teachers Retirement System 0.07% Reduce -4.1% 242,297 $31.0M
Frontier Capital Management Co. LLC 0.34% Reduce -26.5% 240,328 $30.7M
Regions Financial Corp. 0.23% Add +2.7% 238,824 $30.5M
Korea Investment CORP 0.07% Add +3.3% 235,245 $30.1M
Neuberger Berman Group LLC 0.03% Add +23.7% 233,911 $29.9M
Voya Investment Management LLC 0.04% Reduce -17.7% 232,268 $29.7M
Aberdeen Group plc 0.06% Add +99.7% 232,184 $29.3M
Ameriprise Financial Inc. 0.01% Reduce -7.7% 223,483 $28.6M
Macquarie Group Ltd. 0.04% Add +2.5% 223,323 $28.5M
STRS Ohio 0.12% No change 219,000 $28.0M
Sei Investments Co. 0.04% Reduce -13.1% 214,709 $27.4M
Verition Fund Management LLC 0.16% Add +41.6% 210,958 $27.0M
State of Wisconsin Investment Board 0.07% Add +14.6% 209,726 $26.8M
New York State Common Retirement Fund 0.04% Reduce -15.0% 198,501 $25.4M
LPL Financial LLC 0.01% Reduce -19.0% 197,155 $25.2M
Vest Financial, LLC 0.39% New 196,315 $25.1M
Beacon Investment Advisory Services, Inc. 1.16% Reduce -6.1% 193,348 $24.7M
Stephens Investment Management Group LLC 0.34% Add +29.6% 185,882 $23.8M
Empire Life Investments Inc. 1.55% Reduce -8.6% 185,791 $23.7M
Russell Investments Group, Ltd. 0.03% Reduce -19.4% 183,373 $23.4M
Prudential Financial Inc. 0.03% Reduce -4.8% 181,204 $23.2M
Thrivent Financial for Lutherans 0.05% Add +4.6% 180,069 $23.0M
Toronto Dominion Bank 0.06% Reduce -6.7% 174,875 $22.3M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -0.8% 173,467 $22.2M
Ceredex Value Advisors LLC 0.48% Reduce -20.6% 171,700 $21.9M
Royal London Asset Management Ltd. 0.05% Add +10.4% 169,875 $21.7M
Handelsbanken Fonder AB 0.09% Add +0.5% 167,974 $21.5M
Teca Partners, LP 15.01% Add +79.8% 163,831 $20.9M
Advisors Capital Management, LLC 0.32% Add +8.6% 160,169 $20.5M
AXA S.A. 0.07% Reduce -1.6% 158,127 $20.2M
Tredje AP-fonden 0.19% Reduce -12.6% 157,340 $20.1M
Federation des caisses Desjardins du Quebec 0.10% Reduce -1.4% 157,256 $20.1M
Panagora Asset Management Inc. 0.10% Reduce -63.7% 157,122 $20.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.19% Reduce -0.8% 143,033 $19.8M
Clearbridge Investments, LLC 0.02% Reduce -0.6% 150,784 $19.3M
Mitsubishi UFJ Trust & Banking Corp 0.05% Reduce -3.2% 150,343 $19.2M
Treasurer of the State of North Carolina 0.08% Add +1.5% 148,983 $19.0M
Public Employees Retirement System of Ohio 0.07% Add +30.0% 147,230 $18.8M
Danske Bank A/S 0.06% Reduce -15.4% 146,196 $18.7M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Reduce -22.6% 144,594 $18.5M
Pictet Asset Management Holding SA 0.02% Reduce -5.5% 140,051 $17.9M
Fuller & Thaler Asset Management, Inc. 0.07% Add +25.8% 139,759 $17.9M
Asset Management One Co., Ltd. 0.06% Add +5.0% 138,688 $17.7M
Cerity Partners LLC 0.04% Add +65.5% 136,052 $17.4M
JLB & Associates Inc. 2.41% Reduce -0.2% 135,281 $17.3M
Freestone Grove Partners LP 0.18% Reduce -80.4% 133,496 $17.1M
Valley Wealth Managers, Inc. 1.28% Reduce -0.7% 132,388 $16.9M
PYA Waltman Capital, LLC 5.23% Add +1.0% 130,264 $16.6M
Rafferty Asset Management, LLC 0.07% Add +7.9% 129,149 $16.5M
State of Tennessee, Department of Treasury 0.06% Reduce -0.9% 127,638 $16.3M
Stifel Financial Corp. 0.02% Reduce -7.3% 123,832 $15.8M
KLP Kapitalforvaltning As 0.07% Add +3.7% 118,044 $15.1M
Ensign Peak Advisors, Inc 0.03% Reduce -16.2% 117,506 $15.0M
Pathstone Holdings, LLC 0.06% Add +35.1% 115,914 $14.8M
Destination Wealth Management 0.47% Add +1.6% 115,637 $14.8M
State of New Jersey Common Pension Fund D 0.06% Reduce -7.3% 111,597 $14.3M
Wellington Management Group LLP 0.00% Reduce -87.4% 111,524 $14.3M
Mirae Asset Global Investments Co., Ltd. 0.06% Add +9.4% 125,498 $14.2M
Cercano Management LLC 0.42% No change 110,593 $14.1M
Point72 Asset Management 0.04% Add +303.0% 109,938 $14.0M
Swedbank AB 0.02% Reduce -0.8% 109,012 $13.9M
CIBC Asset Management Inc 0.05% Add +0.1% 106,797 $13.6M
Truist Financial Corp. 0.02% Reduce -10.7% 106,692 $13.6M
Lansforsakringar Fondforvaltning AB (publ) 0.08% Reduce -2.1% 106,248 $13.6M
Credit Agricole S A 0.05% Add +98.5% 104,200 $13.3M
Resona Asset Management Co.,Ltd. 0.08% Add +4.9% 103,231 $13.2M
Corebridge Financial, Inc. 0.07% Reduce -3.7% 101,998 $13.0M
Corient Private Wealth LP 0.02% Reduce -3.4% 100,477 $12.8M
Segall Bryant & Hamill, LLC 0.19% Reduce -4.3% 99,107 $12.7M
Arizona State Retirement System 0.08% Add +2.0% 96,783 $12.4M
North Point Portfolio Managers Corp. 2.12% Add +0.7% 94,444 $12.1M
Copeland Capital Management, LLC 0.24% Reduce -1.9% 94,383 $12.1M
Guggenheim Capital LLC 0.11% Reduce -9.1% 93,616 $12.0M
Forsta Ap-Fonden 0.09% Add +19.2% 92,329 $11.8M
Masterton Capital Management, LP 7.94% Add +61.3% 91,084 $11.6M
Calamos Advisors LLC 0.08% Add +1.1% 91,054 $11.6M
Bank of Nova Scotia 0.03% Reduce -64.7% 90,572 $11.6M
State of Michigan Retirement System 0.07% Reduce -0.7% 89,456 $11.4M
MetLife Investment Management, LLC 0.06% Reduce -2.3% 88,883 $11.4M
Nisa Investment Advisors, LLC 0.06% Reduce -17.7% 86,711 $11.1M
Farmers & Merchants Investments Inc. 0.35% Reduce -1.1% 85,707 $11.0M
US Bancorp \de 0.01% Add +0.6% 84,502 $10.8M
OMERS ADMINISTRATION Corp 0.09% Reduce -2.4% 81,598 $10.4M
Nissay Asset Management Corp. /Japan 0.07% Add +9.3% 81,139 $10.4M
Wealth Enhancement Advisory Services, LLC 0.02% Reduce -5.8% 80,922 $10.3M
Man Group plc 0.03% Reduce -59.5% 80,714 $10.3M
Banco Bilbao Vizcaya Argentaria, S.A. 0.10% Add +40.7% 79,755 $10.2M
Nicola Wealth Management LTD. 0.99% No change 79,300 $10.1M
Azimuth Capital Investment Management LLC 0.39% Reduce -43.7% 77,559 $9.9M
Alberta Investment Management Corp 0.07% New 77,208 $9.9M
Flossbach Von Storch SE 0.04% Add +13.7% 77,077 $9.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +16.1% 76,227 $9.7M
Czech National Bank 0.09% Add +5.4% 75,791 $9.7M
Illinois Municipal Retirement Fund 0.14% Add +0.7% 75,557 $9.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.06% Add +7.0% 75,451 $9.6M
Armistice Capital, LLC 0.26% Reduce -28.7% 74,686 $9.5M
Hendershot Investments Inc. 1.30% Add +0.1% 74,647 $9.5M
Cibc World Markets Corp. 0.07% Reduce -40.8% 73,345 $9.4M
Connor, Clark & Lunn Investment Management Ltd. 0.04% New 73,163 $9.3M
Schroder Investment Management Group 0.01% Reduce -13.0% 72,492 $9.3M
Hudson Bay Capital Management LP 0.07% Reduce -30.4% 72,198 $9.2M
Cibc World Market Inc. 0.02% Reduce -0.3% 71,632 $9.2M
Daiwa Securities Group Inc. 0.04% Add +8.0% 71,439 $9.1M
Retirement Systems of Alabama 0.04% Reduce -72.7% 70,900 $9.1M
Cinctive Capital Management LP 0.71% Add +6.3% 70,121 $9.0M
Mackenzie Financial Corp. 0.01% Add +19.8% 68,676 $8.8M
Comerica Bank 0.04% Reduce -3.1% 67,337 $8.6M
Skandinaviska Enskilda Banken AB (publ) 0.04% Reduce -1.3% 66,157 $8.5M
Varma Mutual Pension Insurance Co 0.07% Reduce -7.8% 65,927 $8.4M
Hahn Capital Management LLC 4.07% Reduce -11.1% 65,852 $8.4M
Amalgamated Bank 0.07% Add +1.1% 65,612 $8.4M
Worldquant Millennium Advisors LLC 0.05% Reduce -66.1% 65,560 $8.4M
Creative Planning 0.01% Add +1.0% 65,344 $8.4M
Assenagon Asset Management S.A. 0.01% Add +43.5% 64,696 $8.3M
Captrust Financial Advisors 0.02% Add +104.0% 64,579 $8.3M
Townsquare Capital LLC 0.09% Add +8.7% 64,384 $8.2M
GF Fund Management Co. LTD. 0.19% Add +1.7% 63,920 $8.2M
Tudor Investment Corporation 0.07% New 63,683 $8.1M
USS Investment Management Ltd 0.06% Reduce -16.6% 63,448 $8.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.05% Reduce -0.7% 63,094 $8.1M
Point72 (DIFC) Ltd 0.77% New 62,730 $8.0M
DNB Asset Management AS 0.04% Add +0.1% 61,674 $7.9M
IFM Investors Pty Ltd 0.08% No change 60,969 $7.8M
Slow Capital, Inc. 1.03% Add +83.8% 60,196 $7.7M
KBC Group NV 0.02% Reduce -56.4% 58,339 $7.5M
Lazard Asset Management LLC 0.01% Reduce -39.8% 57,698 $7.4M
Federated Hermes, Inc. 0.02% Reduce -75.7% 57,375 $7.3M
Xponance LLC 0.07% Reduce -3.4% 55,923 $7.1M
NEOS Investment Management LLC 0.13% Add +37.9% 55,388 $7.1M
Brown Advisory Inc. 0.01% Reduce -34.6% 54,704 $7.0M
Achmea Investment Management B.V. 0.10% Reduce -28.4% 54,579 $7.0M
Utah Retirement Systems 0.08% No change 53,969 $6.9M
Mariner, LLC 0.01% Reduce -1.5% 53,393 $6.8M
Mitchell Capital Management Co. 1.27% Reduce -5.3% 52,115 $6.7M
D.A. Davidson & Co. 0.05% Add +8.0% 51,219 $6.5M
Willis Investment Counsel 0.44% Add +0.6% 51,089 $6.5M
Jones Financial Companies LLLP 0.01% Add +28.6% 50,989 $6.4M
Robeco Institutional Asset Management B.V. 0.01% Reduce -59.9% 49,676 $6.3M
ING Groep NV 0.04% Reduce -51.0% 48,938 $6.3M
Aurdan Capital Management, LLC 2.35% Reduce -13.5% 48,714 $6.2M
Court Place Advisors, LLC 2.05% Add +0.4% 48,461 $6.2M
Abn Amro Investment Solutions 0.13% Add +22.5% 48,448 $6.2M
Kwmg, LLC 0.63% Add +0.8% 48,427 $6.2M
Police & Firemen's Retirement System of New Jersey 0.06% No change 47,466 $6.1M
Vontobel Holding Ltd. 0.02% Add +3.0% 47,383 $6.1M
F/m Investments LLC 0.24% Reduce -4.6% 47,186 $6.0M
QRG Capital Management, Inc. 0.06% Add +54.2% 47,051 $6.0M
Two Sigma Investments, LP 0.01% Add +126.8% 46,711 $6.0M
Van Eck Associates Corp. 0.01% Reduce -2.4% 46,378 $5.9M
iA Global Asset Management Inc. 0.10% Add +29.1% 46,159 $5.9M
Public Sector Pension Investment Board 0.02% Reduce -91.0% 44,806 $5.7M
New York Life Investment Management LLC 0.06% Reduce -1.0% 44,187 $5.6M
Public Employees Retirement Association of Colorado 0.02% Reduce -0.3% 43,643 $5.6M
First Financial Bank - Trust Division 0.54% Reduce -2.5% 43,360 $5.5M
Cetera Investment Advisers 0.01% Reduce -1.0% 42,983 $5.5M
Wealthfront Advisers LLC 0.01% Add +17.6% 42,950 $5.5M
Susquehanna International Group, LLP 0.01% Reduce -80.8% 42,906 $5.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.07% Reduce -18.6% 42,509 $5.4M
Yousif Capital Management, LLC 0.06% Reduce -0.4% 42,268 $5.4M
Foyston, Gordon & Payne Inc 1.33% Add +10.9% 41,996 $5.4M
Janney Montgomery Scott LLC 0.02% Reduce -6.6% 41,873 $5.4M
Louisiana State Employees Retirement System 0.11% Reduce -0.5% 41,800 $5.3M
Entropy Technologies, LP 0.52% Add +28.0% 41,466 $5.3M
Rakuten Investment Management, Inc. 0.02% — 42,208 $5.3M
Shelton Capital Management 0.13% Reduce -1.4% 41,091 $5.3M
Headlands Technologies LLC 0.59% Reduce -10.2% 40,849 $5.2M
PGGM Investments 0.07% No change 40,607 $5.2M
Eisler Capital Management Ltd. 0.15% Add +577.6% 40,107 $5.1M
Janus Henderson Group PLC 0.00% Add +1.5% 40,575 $5.1M
Financiere des Professionnels - Fonds d'investissement inc. 0.33% Reduce -2.3% 39,666 $5.1M
Storebrand Asset Management As 0.02% Reduce -14.7% 39,621 $5.1M
M&T Bank Corp 0.02% Add +2.5% 39,553 $5.1M
Natixis 0.03% Reduce -55.0% 39,826 $5.0M
Centiva Capital, LP 0.29% Add +349.0% 39,258 $5.0M
State of Alaska, Department of Revenue 0.06% Add +2.2% 38,663 $4.9M
Mutual of America Capital Management LLC 0.06% Reduce -3.5% 38,394 $4.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +1.6% 37,933 $4.8M
O'shaughnessy Asset Management, LLC 0.04% Add +19.5% 37,908 $4.8M
Jensen Investment Management Inc. 0.05% Reduce -7.3% 37,810 $4.8M
Polar Asset Management Partners Inc. 0.22% Reduce -44.5% 37,500 $4.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Reduce -72.0% 37,173 $4.8M
Intech Investment Management LLC 0.05% Add +0.2% 37,157 $4.7M
Citadel Advisors 0.00% Reduce -94.2% 36,212 $4.6M
Callan Family Office, LLC 0.34% Add +143.8% 35,898 $4.6M
Prescott Group Capital Management, L.L.C. 0.66% No change 35,814 $4.6M
KCM Investment Advisors LLC 0.17% Add +1.6% 35,776 $4.6M
Avanza Fonder AB 0.15% Reduce -0.5% 33,738 $4.5M
OP Asset Management Ltd 0.07% — 34,803 $4.4M
First American Trust, FSB 0.41% Add +0.9% 34,796 $4.4M
Bretton Capital Management, LLC 4.20% No change 34,700 $4.4M
Vanguard Personalized Indexing Management, LLC 0.07% Reduce -5.3% 34,636 $4.4M
Mechanics Bank Trust Department 0.60% Reduce -2.0% 34,344 $4.4M
Pacer Advisors, Inc. 0.01% Reduce -22.7% 34,004 $4.3M
Evergreen Private Wealth LLC 2.02% Add +4.0% 33,799 $4.3M
Nebula Research & Development LLC 0.39% Add +63.9% 32,868 $4.2M
Tocqueville Asset Management L.P. 0.07% Add +0.5% 32,661 $4.2M
Pinebridge Investments, L.P. 0.03% Reduce -47.2% 32,047 $4.1M
Commerce Bank 0.03% Add +3.6% 31,654 $4.0M
Lawson Kroeker Investment Management Inc. 0.75% Reduce -1.9% 31,591 $4.0M
MML Investors Services, LLC 0.01% Add +6.0% 31,472 $4.0M
Benjamin Edwards Inc. 0.06% Add +6.3% 31,418 $4.0M
Berkeley, Inc 1.86% Reduce -0.5% 30,994 $4.0M
Diversify Advisory Services, LLC 0.25% Reduce -16.3% 27,939 $3.9M
QV Investors Inc. 0.39% Reduce -60.0% 30,480 $3.9M
Aigen Investment Management, LP 0.62% Add +196.7% 30,277 $3.9M
S-Bank Fund Management Ltd 0.72% — 30,116 $3.8M
Crown Advisors Management, Inc. 3.38% No change 30,000 $3.8M
GS Investments, Inc. 1.80% Reduce -0.3% 29,954 $3.8M
Trexquant Investment LP 0.04% New 29,632 $3.8M
Fiduciary Trust Co 0.05% Add +0.4% 28,883 $3.7M
UniSuper Management Pty Ltd 0.03% Add +10.3% 28,874 $3.7M
Clean Yield Group 1.18% Add +7.4% 28,446 $3.6M
Oregon Public Employees Retirement Fund 0.07% Reduce -0.3% 28,383 $3.6M
Quantinno Capital Management LP 0.02% Reduce -30.6% 28,182 $3.6M
Woodline Partners LP 0.02% Add +39.9% 27,875 $3.6M
BI Asset Management Fondsmaeglerselskab A/S 0.04% Add +152.6% 27,781 $3.5M
NovaPoint Capital, LLC 1.09% Add +3.9% 27,640 $3.5M
Legato Capital Management LLC 0.48% Add +110.7% 27,600 $3.5M
Bogart Wealth, LLC 0.17% Add +1.4% 27,589 $3.5M
Profund Advisors LLC 0.15% Reduce -16.7% 27,443 $3.5M
Sierra Legacy Group 3.16% Add +1.2% 27,138 $3.5M
Signet Financial Management, LLC 0.46% Add +0.1% 26,954 $3.4M
Mercer Global Advisors Inc. 0.01% Add +6.0% 26,849 $3.4M
Lecap Asset Management Ltd. 0.79% New 26,606 $3.4M
Mizuho Securities USA LLC 0.07% Reduce -16.0% 26,417 $3.4M
Norinchukin Bank, The 0.06% Add +43.6% 26,178 $3.3M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -71.7% 25,651 $3.3M
Osaic Holdings, Inc. 0.01% Reduce -11.5% 25,470 $3.3M
Knollwood Investment Advisory, LLC 0.35% No change 25,031 $3.2M
Walled Lake Planning & Wealth Management, LLC 1.13% Add +0.2% 24,966 $3.2M
Tidal Investments LLC 0.03% Reduce -1.3% 24,820 $3.2M
Silvercrest Asset Management Group LLC 0.02% Add +11.9% 24,354 $3.1M
Swiss Life Asset Management Ltd 0.02% Add +49.9% 23,892 $3.1M
HRT Financial LP 0.02% Reduce -24.7% 23,701 $3.0M
ASR Vermogensbeheer N.V. 0.04% — 23,610 $3.0M
Rockefeller Capital Management L.P. 0.01% Reduce -7.0% 23,454 $3.0M
Lummis Asset Management, LP 2.06% Add +61.0% 22,571 $3.0M
Azzad Asset Management Inc. 0.34% New 22,803 $2.9M
Anderson Hoagland & Co. 0.34% Reduce -2.6% 22,825 $2.9M
Cresset Asset Management, LLC 0.01% Reduce -3.4% 22,550 $2.9M
Ieq Capital, LLC 0.02% Reduce -52.5% 22,313 $2.9M
Kentucky Retirement Systems 0.09% Reduce -3.0% 22,225 $2.8M
Elo Mutual Pension Insurance Co 0.06% Reduce -35.2% 21,929 $2.8M
Aquatic Capital Management LLC 0.07% New 21,552 $2.8M
Aster Capital Management (DIFC) Ltd 0.50% New 19,090 $2.7M
Harvest Fund Management Co., Ltd 0.13% Add +6.7% 20,871 $2.7M
&partners 0.03% Add +23.8% 21,829 $2.6M
Empowered Funds, LLC 0.04% Reduce -33.7% 20,401 $2.6M
Commonwealth Equity Services, LLC 0.00% Add +6.3% 20,383 $2.6M
Palisade Asset Management, LLC 0.27% Reduce -0.0% 20,231 $2.6M
Hartford Investment Management Co. 0.09% Reduce -1.8% 20,124 $2.6M
Blair William & Co. 0.01% Reduce -0.5% 20,033 $2.6M
Ethic Inc. 0.05% Add +3.6% 19,710 $2.5M
Fifth Third Bancorp 0.01% Add +0.8% 19,804 $2.5M
HighTower Advisors, LLC 0.00% Add +26.6% 19,734 $2.5M
Gulf International Bank (UK) Ltd 0.09% Reduce -26.7% 19,530 $2.5M
Apollon Wealth Management, LLC 0.05% Add +4.0% 19,217 $2.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +99.7% 18,992 $2.4M
Fisher Asset Management 0.00% Reduce -3.8% 18,874 $2.4M
Jefferies Financial Group Inc. 0.04% Reduce -46.2% 18,590 $2.4M
ICW Investment Advisors LLC 0.96% Add +0.4% 18,458 $2.4M
Focus Partners Wealth 0.01% Reduce -11.8% 18,129 $2.3M
Eukles Asset Management 1.00% Add +9.7% 17,823 $2.3M
Postrock Partners LLC 1.12% No change 17,767 $2.3M
Securian Asset Management, Inc. 0.07% Reduce -2.2% 17,436 $2.2M
Gotham Asset Management 0.02% Reduce -0.0% 17,326 $2.2M
Quantbot Technologies LP 0.07% New 17,229 $2.2M
Stoneridge Investment Partners LLC 1.85% New 17,156 $2.2M
Synovus Financial Corp. 0.03% Add +9.8% 17,144 $2.2M
Mediolanum International Funds Ltd 0.03% Reduce -0.4% 17,353 $2.2M
Westport Asset Management Inc. 1.05% No change 17,000 $2.2M
Cypress Capital Group 0.28% Reduce -0.8% 16,983 $2.2M
Burney Co./ 0.08% Reduce -13.7% 16,966 $2.2M
Sanctuary Advisors, LLC 0.02% Reduce -21.6% 16,817 $2.1M
111 Capital 0.41% New 16,599 $2.1M
Crystal Rock Capital Management 1.44% No change 16,475 $2.1M
Allspring Global Investments Holdings, LLC 0.00% Reduce -90.4% 16,142 $2.1M
B. Metzler seel. Sohn & Co. AG 0.02% Add +4.9% 15,846 $2.0M
Parcion Private Wealth LLC 0.16% Reduce -21.0% 15,801 $2.0M
Group One Trading LLC 0.08% Add +98.2% 15,558 $2.0M
Arkadios Wealth Advisors 0.08% Add +4.4% 15,534 $2.0M
New Mexico Educational Retirement Board 0.07% Reduce -2.5% 15,490 $2.0M
Siemens Fonds Invest GmbH 0.14% New 15,375 $2.0M
Pitcairn Co. 0.12% Reduce -18.8% 15,353 $2.0M
Somerset Trust Co 0.69% Reduce -0.5% 15,247 $1.9M
AllGen Financial Advisors, Inc. 0.58% Add +10.7% 15,218 $1.9M
Maryland State Retirement & Pension System 0.05% Reduce -12.5% 15,217 $1.9M
Louisbourg Investments Inc. 0.53% Add +19.1% 19,610 $1.9M
Voleon Capital Management LP 0.15% Reduce -64.3% 15,147 $1.9M
Avantax Advisory Services, Inc. 0.01% Add +7.8% 15,085 $1.9M
AG2R La Mondiale Gestion D'actifs 0.10% — 13,726 $1.9M
Kerusso Capital Management LLC 1.21% Add +2.6% 14,938 $1.9M
Hennion & Walsh Asset Management, Inc. 0.08% Add +4.3% 14,894 $1.9M
HBK Sorce Advisory LLC 0.06% Reduce -5.5% 14,671 $1.9M
Allstate Corp. 0.05% Add +48.3% 14,497 $1.9M
Ilmarinen Mutual Pension Insurance Co 0.02% Reduce -75.7% 14,446 $1.8M
Robertson Stephens Wealth Management, LLC 0.07% Reduce -0.2% 14,392 $1.8M
Railway Pension Investments Ltd 0.03% Reduce -50.5% 14,300 $1.8M
Sterling Capital Management LLC 0.03% Reduce -11.7% 14,245 $1.8M
Sompo Asset Management Co., Ltd. 0.34% Reduce -15.7% 14,225 $1.8M
Candriam S.C.A. 0.01% Reduce -27.8% 14,142 $1.8M
Cornerstone Advisors, LLC 0.08% No change 14,100 $1.8M
Y-Intercept (Hong Kong) Ltd 0.12% Add +193.0% 14,042 $1.8M
Joel Isaacson & Co., LLC 0.08% No change 13,946 $1.8M
Ameritas Investment Partners, Inc. 0.06% Add +1.1% 13,942 $1.8M
Bradley Foster & Sargent Inc. 0.03% No change 13,741 $1.8M
Crossmark Global Holdings, Inc. 0.03% Reduce -12.7% 13,685 $1.7M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -1.0% 13,376 $1.7M
Ossiam 0.02% Add +10.3% 13,318 $1.7M
Choreo, LLC 0.03% Reduce -7.7% 13,266 $1.7M
Metis Global Partners, LLC 0.05% Add +18.5% 13,256 $1.7M
Greenfield Seitz Capital Management, LLC 0.63% Add +3.7% 12,997 $1.7M
Central Pacific Bank - Trust Division 0.24% Reduce -1.4% 12,734 $1.6M
Acadian Asset Management LLC 0.00% Reduce -76.2% 12,524 $1.6M
Aviva PLC 0.00% Reduce -1.0% 12,480 $1.6M
Orion Porfolio Solutions, LLC 0.02% Reduce -2.0% 12,399 $1.6M
Orion Portfolio Solutions, LLC 0.02% Reduce -2.0% 12,399 $1.6M
Main Street Financial Solutions, LLC 0.14% Add +57.4% 12,315 $1.6M
Invst, LLC 0.21% New 12,313 $1.6M
Bokf, NA 0.03% Reduce -5.8% 12,105 $1.5M
HB Wealth Management, LLC 0.01% Add +104.8% 12,014 $1.5M
Caxton Associates LLP 0.05% — 12,014 $1.5M
Empirical Finance, LLC 0.09% Add +2.0% 11,958 $1.5M
APG Asset Management N.V. 0.00% Reduce -57.4% 12,323 $1.5M
Mission Creek Capital Partners, Inc. 0.35% Reduce -8.2% 11,398 $1.5M
IFG Advisory, LLC 0.08% No change 11,287 $1.4M
Huntington National Bank 0.01% Reduce -14.7% 11,277 $1.4M
Cwm, LLC 0.01% Reduce -45.0% 11,225 $1.4M
Roundview Capital LLC 0.10% Reduce -17.1% 11,155 $1.4M
Mirae Asset Securities (usa) Inc. 0.06% New 11,127 $1.4M
Tealwood Asset Management Inc. 0.66% Reduce -0.7% 11,117 $1.4M
Payden & Rygel 0.12% Reduce -90.7% 11,100 $1.4M
Anchor Capital Advisors LLC 0.04% Reduce -2.6% 11,044 $1.4M
Intact Investment Management Inc. 0.05% Reduce -32.5% 11,000 $1.4M
Private Advisor Group, LLC 0.01% Reduce -3.5% 10,882 $1.4M
Daiichi Life Insurance Co., Ltd. 0.04% No change 10,795 $1.4M
Valicenti Advisory Services Inc. 0.35% Add +2.9% 10,693 $1.4M
Bessemer Group Inc. 0.00% Reduce -97.0% 10,676 $1.4M
Exchange Traded Concepts, LLC 0.02% Add +5.5% 10,636 $1.4M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +8.7% 10,584 $1.4M
Atria Investments, Inc 0.02% Reduce -13.7% 10,532 $1.3M
Capstone Investment Advisors, LLC 0.02% Add +577.4% 10,513 $1.3M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.4% 10,494 $1.3M
Glenview Trust Co 0.03% Reduce -2.9% 10,389 $1.3M
Ostrum Asset Management 0.07% Reduce -23.7% 10,296 $1.3M
Bryn Mawr Trust Advisors, LLC 0.08% Reduce -22.8% 10,196 $1.3M
Crew Capital Management, Ltd 1.05% Add +0.5% 10,087 $1.3M
Fairtree Asset Management (Pty) Ltd 1.04% Add +133.2% 10,071 $1.3M
Kestra Advisory Services, LLC 0.01% Reduce -4.2% 10,036 $1.3M
Park Avenue Securities LLC 0.02% Add +18.5% 9,893 $1.3M
New Insight Wealth Advisors 0.57% No change 9,842 $1.3M
SouthState Bank Corp 0.06% Reduce -1.6% 9,832 $1.3M
Mirador Capital Partners LP 0.21% Reduce -15.5% 9,536 $1.2M
Vident Advisory, LLC 0.02% Add +47.4% 9,528 $1.2M
Eastern Bank 0.02% Reduce -0.2% 9,500 $1.2M
Kentucky Retirement Systems Insurance Trust Fund 0.09% Add +23.4% 9,466 $1.2M
Oak Ridge Investments LLC 0.10% Reduce -91.8% 9,456 $1.2M
AXS Investments LLC 0.33% Add +5.8% 9,418 $1.2M
Investment Management Corp of Ontario 0.02% New 9,367 $1.2M
Moloney Securities Asset Management, LLC 0.16% Reduce -39.3% 9,364 $1.2M
Sequoia Financial Advisors, LLC 0.01% Add +9.7% 9,328 $1.2M
Lido Advisors, LLC 0.01% Reduce -2.2% 9,311 $1.2M
Sage Rhino Capital LLC 0.27% Add +23.4% 9,239 $1.2M
E Fund Management Co., Ltd. 0.06% Add +36.6% 9,237 $1.2M
Mountain Pacific Investment Advisers LLC 0.09% Add +1.1% 9,200 $1.2M
Merit Financial Group, LLC 0.02% Add +32.1% 9,174 $1.2M
United Asset Strategies, Inc. 0.11% Add +67.7% 9,168 $1.2M
Principal Securities, Inc. 0.03% Add +1.0% 7,744 $1.2M
Integrated Wealth Concepts LLC 0.01% Reduce -1.5% 9,013 $1.2M
United Capital Financial Advisors, LLC 0.01% Reduce -4.4% 8,940 $1.1M
TD Waterhouse Canada Inc. 0.01% Reduce -63.0% 8,808 $1.1M
Dividend Assets Capital, LLC 0.21% Reduce -12.2% 8,860 $1.1M
Squarepoint Ops LLC 0.00% Reduce -96.1% 8,859 $1.1M
Sig Brokerage, LP 0.33% New 8,848 $1.1M
LMR Partners LLP 0.03% New 8,717 $1.1M
Legacy Advisors, LLC 0.11% Reduce -6.1% 8,640 $1.1M
WINTON GROUP Ltd 0.07% New 8,606 $1.1M
Maven Securities LTD 0.24% New 8,603 $1.1M
Griffin Asset Management, Inc. 0.13% Add +2.5% 8,580 $1.1M
First National Bank of Hutchinson 0.72% Reduce -0.7% 8,495 $1.1M
Wahed Invest LLC 0.19% Reduce -0.5% 8,463 $1.1M
Evoke Wealth, LLC 0.03% Reduce -1.3% 8,411 $1.1M
Meeder Advisory Services, Inc. 0.06% Add +1.1% 8,354 $1.1M
Howard Capital Management, LLC 0.03% Reduce -13.3% 8,316 $1.1M
Portfolio Design Labs, LLC 0.22% Reduce -47.2% 8,259 $1.1M
Qtron Investments LLC 0.16% Add +14.3% 8,251 $1.1M
Nomura Holdings Inc. 0.01% Reduce -71.0% 8,247 $1.1M
China Universal Asset Management Co., Ltd. 0.10% Add +50.9% 8,149 $1.0M
Tower Research Capital LLC (TRC) 0.03% Reduce -72.7% 8,209 $1.0M
United Services Automobile Association 0.03% New 8,256 $1.0M
Maverick Capital 0.02% New 8,083 $1.0M
Groupama Asset Managment 0.02% Reduce -9.1% 8,222 $1.0M
Tiaa Trust, National Association 0.00% Reduce -3.8% 8,065 $1.0M
Generali Asset Management SPA SGR 0.03% Add +6.5% 8,014 $1.0M
Cullen/Frost Bankers, Inc. 0.01% Reduce -35.0% 8,013 $1.0M
Bright Rock Capital Management, LLC 0.22% No change 8,000 $1.0M
DoubleLine ETF Adviser LP 0.33% New 7,830 $1.0M
NewEdge Advisors, LLC 0.01% Reduce -46.5% 7,789 $995K
Plato Investment Management Ltd 0.08% Add +0.6% 7,669 $991K
NavPoint Financial, Inc. 0.69% No change 7,676 $981K
International Assets Investment Management, LLC 0.09% Add +19.6% 7,675 $981K
Quadrant Capital Group LLC 0.04% Add +173.8% 7,674 $981K
Numerai GP LLC 0.18% Add +46.7% 7,655 $978K
Triasima Portfolio Management inc. 0.19% No change 7,610 $972K
Kensington Investment Counsel, LLC 0.43% Reduce -1.2% 7,559 $966K
Rowlandmiller & Partners.adv 0.20% Reduce -1.4% 7,546 $964K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -29.9% 7,500 $958K
Formidable Asset Management, LLC 0.16% Reduce -6.9% 7,489 $957K
Wilmington Savings Fund Society, FSB 0.02% Reduce -4.2% 7,462 $954K
Ascent Group, LLC 0.04% Reduce -25.8% 7,410 $947K
Ipswich Investment Management Co., Inc. 0.23% Reduce -0.7% 7,406 $946K
Northwest & Ethical Investments L.P. 0.03% Add +42.0% 7,372 $942K
DAVENPORT & Co LLC 0.01% Add +26.8% 7,300 $933K
Moors & Cabot, Inc. 0.05% Reduce -25.1% 7,290 $932K
Bath Savings Trust Co 0.10% Reduce -9.2% 7,250 $926K
AustralianSuper Pty Ltd 0.01% New 7,215 $922K
Ballentine Partners, LLC 0.02% Reduce -4.3% 7,189 $919K
Baird Financial Group, Inc. 0.00% Reduce -65.1% 7,151 $914K
Compass Ion Advisors, LLC 0.11% Add +0.1% 7,120 $910K
Parisi Gray Wealth Management 0.29% Add +0.1% 6,946 $888K
Triangle Securities Wealth Management 0.23% Add +0.9% 6,932 $886K
CI Investments Inc. 0.00% Add +8.5% 6,836 $874K
Castleview Partners, LLC 0.59% Reduce -14.4% 6,808 $870K
Dark Forest Capital Management LP 0.04% Add +310.4% 6,742 $862K
Wedbush Securities Inc. 0.03% Reduce -0.8% 6,696 $856K
Steward Partners Investment Advisory, LLC 0.01% Reduce -12.1% 6,693 $855K
OneDigital Investment Advisors LLC 0.01% Reduce -8.6% 6,688 $855K
Linden Thomas Advisory Services, LLC 0.11% Add +4.5% 6,669 $852K
Bayesian Capital Management, LP 0.14% Reduce -83.1% 6,614 $845K
Congress Park Capital LLC 0.32% Reduce -7.0% 6,600 $843K
Oppenheimer Asset Management Inc. 0.01% Add +3.4% 6,536 $835K
Peachtree Investment Partners, LLC 0.33% Add +0.1% 6,506 $831K
Horizon Investments, LLC 0.02% Add +3.1% 6,403 $818K
Keybank National Association 0.00% Add +26.4% 6,354 $812K
HighPoint Advisor Group LLC 0.05% Reduce -6.0% 5,767 $812K
Pollock Investment Advisors, LLC 0.66% Reduce -2.8% 6,350 $811K
GAMMA Investing LLC 0.06% Add +29.4% 6,308 $806K
Praxis Investment Management Inc. 0.05% Reduce -36.3% 6,310 $806K
Wedmont Private Capital 0.04% Reduce -4.3% 5,628 $796K
Seelaus Asset Management LLC 0.77% Add +1.7% 6,201 $792K
Parallel Advisors, LLC 0.02% Add +0.5% 6,197 $792K
GLOBALT Investments LLC / GA 0.03% Reduce -6.2% 6,176 $789K
NewEdge Wealth, LLC 0.01% Add +12.4% 6,124 $783K
Signaturefd, LLC 0.01% Reduce -7.2% 6,118 $782K
Coldstream Capital Management Inc. 0.02% Reduce -69.8% 6,097 $779K
Radnor Capital Management, LLC 0.13% Add +40.5% 6,070 $776K
Intellectus Partners, LLC 0.19% Add +27.5% 6,049 $773K
Scotia Capital Inc. 0.00% Reduce -10.1% 6,001 $767K
Vectors Research Management, LLC 0.27% No change 6,000 $767K
Courier Capital LLC 0.05% No change 6,000 $767K
Vestcor Inc 0.03% Add +0.2% 5,945 $760K
Mufg Securities Americas Inc. 0.09% Add +19.2% 5,840 $746K
SkyView Investment Advisors, LLC 0.11% Reduce -5.2% 5,790 $740K
KG Capital Management 0.24% Add +12.6% 5,699 $728K
Clearstead Advisors, LLC 0.01% Reduce -4.1% 5,662 $724K
Baader Bank Aktiengesellschaft 0.07% New 5,687 $722K
Graham Capital Management, L.P. 0.03% Reduce -49.9% 5,615 $718K
NorthCoast Asset Management LLC 0.00% Reduce -16.4% 5,579 $713K
CENTRAL TRUST Co 0.02% Reduce -2.9% 5,570 $712K
American State Bank (Iowa) 0.43% Add +1.5% 5,522 $706K
EP Wealth Advisors, LLC 0.01% Add +1.9% 5,520 $705K
Independent Advisor Alliance 0.02% Add +1.6% 5,505 $703K
Gibbs Wealth Management 0.17% Add +26.0% 5,425 $693K
Sunbelt Securities, Inc. 0.06% Add +0.4% 5,403 $690K
Savant Capital, LLC 0.01% Reduce -68.4% 5,354 $684K
Klingman & Associates, LLC 0.04% Reduce -15.8% 5,328 $681K
St Germain D J Co. Inc. 0.03% Reduce -2.0% 5,319 $680K
Resonant Capital Advisors, LLC 0.05% Reduce -3.5% 5,316 $679K
Wilkinson Global Asset Management LLC 0.04% No change 5,265 $673K
Prudential PLC 0.00% No change 5,223 $667K
Circle Wealth Management, LLC 0.02% No change 5,178 $662K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -7.2% 5,159 $659K
Optimize Financial Inc. 0.25% Add +53.0% 5,157 $659K
Centerstone Investors, LLC 1.56% Reduce -71.2% 5,154 $659K
Greenleaf Trust 0.01% Reduce -5.5% 5,132 $656K
Wendell David Associates Inc. 0.07% Reduce -21.5% 5,110 $653K
Modera Wealth Management, LLC 0.01% Reduce -3.5% 5,063 $647K
STF Management LP 0.31% Reduce -1.8% 4,996 $638K
Advisory Services Network, LLC 0.01% Add +2.7% 4,952 $633K
MQS Management LLC 0.36% New 4,929 $630K
Venturi Wealth Management, LLC 0.03% Reduce -24.0% 4,921 $629K
Legacy Wealth Asset Management, LLC 0.17% Reduce -0.7% 4,903 $627K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -15.8% 4,873 $623K
Marco Investment Management LLC 0.06% No change 4,800 $613K
GMO 0.00% New 4,800 $613K
NorthRock Partners, LLC 0.02% Reduce -6.9% 4,793 $612K
Atria Wealth Solutions, Inc. 0.01% Add +14.0% 4,753 $607K
Pallas Capital Advisors LLC 0.03% Reduce -22.9% 4,748 $607K
Alpha Cubed Investments, LLC 0.03% Reduce -5.0% 4,717 $603K
Board of the Pension Protection Fund 0.69% Add +17.5% 4,700 $601K
Schwartz Investment Counsel Inc. 0.02% Reduce -17.5% 4,700 $601K
Lanark Financial, Inc. 0.05% — 4,690 $599K
Performance Wealth Partners, LLC 0.02% Add +0.2% 4,686 $599K
Kestra Private Wealth Services, LLC 0.01% Add +25.5% 4,663 $596K
UNIVEST FINANCIAL Corp 0.04% No change 4,661 $596K
Prime Capital Investment Advisors, LLC 0.01% Add +3.1% 4,612 $589K
Mutual Advisors, LLC 0.02% Reduce -0.2% 4,215 $589K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -18.7% 4,583 $586K
Bellwether Advisors, LLC 0.12% Reduce -40.0% 4,517 $577K
Allworth Financial LP 0.00% Add +3.6% 4,036 $565K
C WorldWide Group Holding A/S 0.01% Reduce -67.0% 4,409 $563K
UMB Bank, n.a. 0.01% Reduce -4.4% 4,385 $560K
Wolverine Trading, LLC 0.02% Reduce -49.1% 4,436 $556K
Hilltop Holdings Inc. 0.03% Add +1.0% 4,321 $552K
Howe & Rusling Inc. 0.05% Reduce -0.3% 4,241 $542K
ICICI Prudential Asset Management Co Ltd 0.07% Reduce -2.1% 4,231 $541K
Clarius Group, LLC 0.03% Add +20.5% 4,225 $540K
Advisors Asset Management, Inc. 0.01% Reduce -68.7% 4,206 $537K
Renaissance Group LLC 0.02% Reduce -10.1% 4,197 $536K
Dean Investment Associates, LLC 0.08% New 4,146 $530K
Mission Wealth Management, LP 0.01% Add +0.9% 4,144 $530K
L. Roy Papp & Associates, LLP 0.06% No change 4,000 $511K
XTX Topco Ltd 0.03% Reduce -62.5% 3,950 $505K
Campbell & CO Investment Adviser LLC 0.04% Add +73.0% 3,918 $501K
Trust Asset Management LLC 0.04% Reduce -4.2% 3,834 $490K
Quarry LP 0.13% New 3,792 $485K
Peapack Gladstone Financial Corp. 0.01% Add +0.4% 3,765 $481K
Legacy Capital Wealth Partners, LLC 0.12% Reduce -24.0% 3,750 $479K
Sagespring Wealth Partners, LLC 0.01% Add +5.1% 3,742 $478K
Graypoint LLC 0.03% Reduce -8.9% 3,716 $475K
Kathleen S. Wright Associates Inc. 0.20% No change 3,400 $473K
Jennison Associates LLC 0.00% Reduce -33.4% 3,694 $472K
V-Square Quantitative Management LLC 0.07% Reduce -8.9% 3,684 $471K
Checchi Capital Advisers, LLC 0.03% Add +0.9% 3,670 $469K
Belpointe Asset Management LLC 0.02% Reduce -30.7% 3,665 $468K
Banco Santander, S.A. 0.01% Reduce -56.8% 3,659 $468K
Great Valley Advisor Group, Inc. 0.01% Add +0.4% 3,637 $465K
Sargent Investment Group, LLC 0.07% New 3,632 $464K
FIL Ltd 0.00% Reduce -16.5% 3,576 $457K
LGT Fund Management Co Ltd. 0.04% Reduce -7.3% 3,567 $456K
Todd Asset Management LLC 0.01% No change 3,544 $453K
Florida Trust Wealth Management Co 0.01% Add +0.5% 3,535 $452K
Cullinan Associates Inc. 0.03% Reduce -5.5% 3,467 $443K
West Bancorporation Inc. 0.30% No change 3,439 $439K
Frank, Rimerman Advisors LLC 0.03% Add +10.6% 3,435 $439K
Twinbeech Capital LP 0.01% Reduce -99.0% 3,427 $438K
Weaver Consulting Group 0.13% No change 3,424 $438K
Balefire, LLC 0.15% Reduce -78.7% 3,409 $436K
Spinnaker Trust 0.03% No change 3,400 $434K
Fidelis Capital Partners, LLC 0.05% Reduce -2.0% 3,096 $433K
Stablepoint Partners, LLC 0.08% No change 3,329 $425K
Aptus Capital Advisors, LLC 0.00% Add +3.5% 3,312 $423K
Cigna Investments Inc. 0.08% Reduce -2.7% 3,303 $422K
FineMark National Bank & Trust 0.02% Reduce -13.3% 3,280 $419K
Grey Ledge Advisors, LLC 0.11% Reduce -0.6% 3,278 $419K
Qsemble Capital Management, LP 0.04% New 3,273 $418K
Contravisory Investment Management, Inc. 0.09% Reduce -0.2% 3,215 $411K
Fifth Third Wealth Advisors LLC 0.02% Add +3.8% 3,215 $411K
Waterloo Capital, L.P. 0.04% Add +23.6% 3,178 $406K
Equitable Holdings, Inc. 0.00% Add +3.1% 3,170 $405K
Alteri Wealth LLC 0.18% Add +10.5% 3,164 $404K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -33.9% 3,161 $404K
Argent Trust Co 0.02% Reduce -6.2% 3,160 $404K
Oppenheimer & Co. Inc. 0.01% Add +8.6% 3,092 $395K
Everhart Financial Group, Inc. 0.05% Reduce -6.2% 3,006 $384K
Caption Management, LLC 0.02% New 3,000 $383K
Beacon Pointe Advisors, LLC 0.00% Reduce -17.9% 2,997 $383K
AlphaQuest LLC 0.04% Reduce -53.0% 2,970 $380K
Occidental Asset Management, LLC 0.06% Add +7.7% 2,939 $376K
Canandaigua National Bank & Trust Co. 0.04% No change 2,906 $371K
Alps Advisors Inc. 0.00% Add +22.2% 2,858 $365K
Cubist Systematic Strategies, LLC 0.00% New 2,851 $364K
Portside Wealth Group, LLC 0.06% Add +4.9% 2,828 $361K
Kingsview Wealth Management, LLC 0.01% Reduce -5.4% 2,821 $360K
Institute for Wealth Management, LLC. 0.05% New 2,813 $360K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 2,787 $356K
Cary Street Partners Investment Advisory LLC 0.20% Reduce -0.2% 2,778 $355K
Keel Point, LLC 0.03% Reduce -0.3% 2,771 $354K
CX Institutional 0.01% Add +7.5% 2,772 $354K
Kintegral Advisory, LLC 0.04% Reduce -0.4% 2,766 $353K
West Wealth Group, LLC 0.10% Add +0.3% 2,724 $352K
Shell Asset Management Co. 0.02% No change 2,750 $351K
Teza Capital Management LLC 0.16% Reduce -91.0% 2,746 $351K
Citizens Financial Group Inc. 0.01% Add +5.6% 2,729 $349K
Forum Financial Management, LP 0.01% Add +84.1% 2,713 $347K
Forte Capital LLC 0.04% Reduce -0.6% 2,675 $342K
Schechter Investment Advisors, LLC 0.03% Reduce -11.7% 2,648 $338K
State of Wyoming 0.04% Reduce -49.6% 2,623 $335K
Waverly Advisors, LLC 0.00% Add +78.7% 2,623 $335K
Jacobi Capital Management LLC 0.02% Add +37.6% 2,619 $335K
Hourglass Capital, LLC 0.09% No change 2,600 $332K
Oxford Asset Management LLP 0.15% New 2,591 $331K
Dynasty Wealth Management, LLC 0.01% Reduce -6.3% 2,568 $328K
Sowell Financial Services LLC 0.01% New 2,566 $328K
Pittenger & Anderson Inc. 0.01% Reduce -10.8% 2,565 $328K
Conning Inc. 0.01% No change 2,559 $327K
Venture Visionary Partners LLC 0.01% Reduce -3.9% 2,547 $325K
Twin Capital Management Inc. 0.04% No change 2,545 $325K
Prelude Capital Management, LLC 0.03% New 2,543 $325K
MBB Public Markets I LLC 0.04% New 2,530 $323K
Norden Group LLC 0.04% Reduce -14.5% 2,529 $323K
NTV Asset Management LLC 0.04% Reduce -1.1% 2,520 $322K
Saturna Capital Corp. 0.00% No change 2,510 $321K
Signature Estate & Investment Advisors LLC 0.01% Add +3.1% 2,505 $320K
Highview Capital Management LLC 0.13% No change 2,500 $319K
Ingalls & Snyder LLC 0.01% Reduce -4.7% 2,500 $319K
Ridgecrest Wealth Partners, LLC 0.17% Add +47.8% 2,475 $316K
MAI Capital Management 0.00% Add +0.2% 2,409 $308K
Penobscot Investment Management Company, Inc. 0.03% No change 2,405 $307K
HM Payson & Co. 0.01% Reduce -10.0% 2,400 $307K
Heartland Bank & Trust Co 0.16% Add +19.5% 2,375 $304K
Whalerock Point Partners, LLC 0.07% No change 2,357 $301K
Parkside Financial Bank & Trust 0.04% Reduce -21.4% 2,353 $301K
Commerzbank Aktiengesellschaft 0.01% No change 2,320 $297K
Spire Wealth Management 0.01% Add +0.3% 2,314 $296K
AlphaCore Capital LLC 0.03% Add +2.3% 2,307 $295K
Net Worth Advisory Group 0.09% Add +15.8% 2,298 $294K
Gateway Investment Advisers LLC 0.00% Add +0.8% 2,287 $292K
Quent Capital, LLC 0.03% Add +7.2% 2,279 $291K
Assetmark, Inc. 0.00% Add +377.9% 2,265 $289K
Great Lakes Advisors, LLC 0.00% Add +2.1% 2,249 $287K
Cheviot Value Management, LLC 0.03% No change 2,000 $283K
Farther Finance Advisors, LLC 0.01% Reduce -12.5% 2,184 $282K
Whittier Trust Co. of Nevada Inc. 0.01% No change 2,194 $280K
Thomasville National Bank 0.02% Reduce -9.2% 2,184 $279K
Impact Capital Partners LLC 0.10% Add +8.3% 2,175 $278K
JARISLOWSKY, FRASER Ltd 0.00% No change 2,174 $278K
Liberty Wealth Management LLC 0.05% Add +0.7% 2,169 $277K
Procyon Advisors, LLC 0.02% Add +9.5% 2,166 $277K
ClearAlpha Technologies LP 0.25% New 2,158 $276K
S.A. Mason LLC 0.15% Add +7.5% 2,150 $275K
Americana Partners, LLC 0.01% New 2,114 $270K
SteelPeak Wealth, LLC 0.01% Reduce -0.8% 2,108 $269K
Union Heritage Capital, LLC 0.10% No change 2,096 $268K
Boston Family Office LLC 0.02% New 2,091 $267K
Alpha Family Trust 0.16% No change 2,085 $266K
Blue Trust, Inc. 0.00% Reduce -0.5% 2,062 $263K
Ramirez Asset Management, Inc. 0.05% No change 2,057 $263K
Visionary Wealth Advisors 0.02% No change 2,050 $262K
Level Four Advisory Services, LLC 0.01% Reduce -10.7% 2,043 $261K
Windward Capital Management Co. 0.02% Reduce -4.6% 2,017 $258K
Beverly Hills Private Wealth, LLC 0.05% No change 2,015 $257K
Compound Planning, Inc. 0.01% New 2,006 $256K
Tritonpoint Wealth, LLC 0.02% Reduce -2.2% 2,005 $256K
Joel Adams & Associates, Inc. 0.23% No change 2,000 $256K
Optimum Investment Advisors 0.12% Reduce -4.8% 2,000 $256K
Cornerstone Advisors Asset Management, LLC 0.05% No change 2,000 $256K
Pathway Financial Advisors LLC 0.05% No change 1,995 $255K
Chaney Capital Management, Inc. 0.11% No change 1,993 $255K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -26.1% 1,987 $254K
Howland Capital Management LLC 0.01% Add +0.4% 1,974 $252K
Sovran Advisors, LLC 0.03% Add +0.2% 1,806 $252K
Taurus Asset Management, LLC 0.03% No change 1,964 $251K
Betterment LLC 0.00% Add +3.1% 1,956 $250K
Sherbrooke Park Advisers LLC 0.12% Reduce -72.9% 1,943 $248K
Syon Capital LLC 0.02% Add +27.9% 1,942 $248K
Cidel Asset Management Inc. 0.02% Reduce -1.7% 1,940 $248K
Sound Income Strategies, LLC 0.01% No change 1,940 $248K
CreativeOne Wealth, LLC 0.01% Add +3.8% 1,932 $247K
Valeo Financial Advisors, LLC 0.01% Reduce -0.3% 1,928 $246K
Zacks Investment Management 0.00% Reduce -36.5% 1,923 $246K
Bridges Investment Management Inc. 0.00% Add +36.7% 1,917 $245K
Smartleaf Asset Management LLC 0.02% Add +17.2% 1,945 $244K
Quotient Wealth Partners, LLC 0.01% Reduce -6.3% 1,906 $244K
Premier Path Wealth Partners, LLC 0.04% Reduce -11.8% 1,899 $243K
Hantz Financial Services, Inc. 0.00% Reduce -1.1% 1,894 $242K
Atom Investors LP 0.03% Reduce -0.1% 1,887 $241K
Kingswood Wealth Advisors, LLC 0.02% Add +3.7% 1,862 $238K
Chicago Partners Investment Group LLC 0.01% Reduce -18.8% 1,667 $238K
J. W. Coons Advisors, LLC 0.06% Add +3.3% 1,865 $238K
Rothschild Investment LLC 0.02% Reduce -2.3% 1,846 $236K
IFP Advisors, Inc 0.01% Add +1.1% 1,835 $234K
Modern Wealth Management, LLC 0.01% Reduce -11.7% 1,815 $232K
Hemington Wealth Management 0.04% Reduce -0.6% 1,823 $232K
Evergreen Capital Management LLC 0.01% Add +15.2% 1,814 $232K
Black Diamond Financial, LLC 0.03% No change 1,813 $232K
Colonial River Investments, LLC 0.13% Reduce -4.6% 1,810 $231K
Axxcess Wealth Management, LLC 0.01% Reduce -44.4% 1,810 $231K
Transcend Capital Advisors, LLC 0.02% Reduce -1.6% 1,807 $231K
Alta Advisers Ltd 0.10% New 1,793 $229K
Daymark Wealth Partners, LLC 0.01% Reduce -4.0% 1,779 $227K
Rehmann Capital Advisory Group 0.01% Add +13.2% 1,768 $226K
Optiver Holding B.V. 0.01% New 1,765 $226K
Stephens Inc. 0.00% Reduce -23.5% 1,761 $225K
Diversified Trust Co. 0.01% Add +6.5% 1,760 $225K
Fulton Bank, N.A. 0.01% Add +11.4% 1,758 $225K
Somerville Kurt F 0.04% New 1,750 $224K
Wealth Alliance, LLC 0.03% Add +5.4% 1,750 $224K
Olympiad Research LP 0.26% New 1,739 $222K
Arvest Bank Trust Division 0.01% Add +2.4% 1,700 $217K
Falcon Wealth Planning 0.02% Add +1.3% 1,698 $217K
Sax Wealth Advisors, LLC 0.02% Reduce -14.5% 1,695 $217K
Quantum Portfolio Management LLC 0.11% Add +13.7% 1,693 $216K
Mosaic Financial Group, LLC 0.18% Add +0.3% 1,694 $216K
Ampfield Management, L.P. 0.25% No change 1,669 $213K
Sawgrass Asset Management LLC 0.03% New 1,666 $213K
Perigon Wealth Management, LLC 0.01% Reduce -1.1% 1,663 $213K
Brighton Jones LLC 0.01% Add +11.7% 1,647 $211K
Petrus Trust Company, LTA 0.02% Reduce -38.0% 1,620 $207K
Nations Financial Group Inc, /Ia/ 0.02% Reduce -3.9% 1,600 $204K
Opal Wealth Advisors, LLC 0.06% Add +5.6% 1,598 $204K
Motco 0.02% No change 1,591 $203K
Walleye Capital LLC 0.00% Reduce -99.7% 1,580 $202K
Welch Group, LLC 0.01% No change 1,606 $201K
Brooklyn Investment Group 0.04% Reduce -7.7% 1,430 $183K
Smithfield Trust Co 0.01% Reduce -0.5% 1,405 $179K
TD Private Client Wealth LLC 0.00% Add +59.7% 1,346 $172K
First Horizon Advisors, Inc. 0.00% Add +6.1% 1,280 $164K
Westpac Banking Corp. 0.01% Reduce -3.2% 1,216 $155K
MCF Advisors LLC 0.01% No change 1,200 $153K
EverSource Wealth Advisors, LLC 0.01% Add +57.4% 1,185 $151K
eCIO, Inc. 0.06% — 1,104 $141K
Manchester Capital Management LLC 0.02% Reduce -0.4% 1,043 $133K
Pacific Center for Financial Services 0.04% No change 1,038 $133K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -11.5% 1,013 $129K
First Command Advisory Services, Inc. 0.00% No change 1,000 $128K
CVA Family Office, LLC 0.02% Add +0.1% 991 $127K
Cromwell Holdings LLC 0.08% Add +1.5% 989 $126K
Heritage Wealth Advisors 0.01% No change 980 $125K
Steph & Co. 0.04% Reduce -8.0% 972 $124K
WPG Advisers, LLC 0.11% Reduce -43.7% 921 $118K
University of Texas/Texas Am Investment Management Co. 0.02% Add +369.4% 873 $112K
Sit Investment Associates Inc. 0.00% Add +8.2% 855 $109K
Mather Group, Llc. 0.00% Reduce -23.2% 846 $108K
Whipplewood Advisors, LLC 0.06% Add +91.7% 1,622 $107K
Sandy Spring Bank 0.00% Reduce -1.1% 830 $106K
Strengthening Families & Communities, LLC 0.06% Reduce -0.3% 713 $104K
Arax Advisory Partners 0.01% Reduce -44.3% 811 $104K
Harbor Investment Advisory, LLC 0.01% Reduce -7.5% 805 $103K
Lindbrook Capital, LLC 0.01% Add +6.9% 802 $102K
CNB Bank 0.05% No change 800 $102K
Tompkins Financial Corp. 0.01% Add +4.7% 785 $100K
Tortoise Investment Management, LLC 0.01% No change 769 $98K
Brown Brothers Harriman & Co. 0.00% Reduce -8.9% 705 $90K
Capital Analysts, LLC 0.00% Add +82.1% 692 $88K
Tobam 0.04% Reduce -54.4% 678 $87K
Leonteq Securities AG 0.01% Add +151.1% 688 $87K
Abound Financial, LLC 0.04% New 673 $86K
Key Financial Inc 0.02% No change 662 $85K
Trust Co. of Vermont 0.00% No change 645 $82K
Harbour Investments, Inc. 0.00% Reduce -6.0% 640 $82K
Rossby Financial, LCC 0.03% New 565 $79K
Geneos Wealth Management Inc. 0.00% Add +23.5% 615 $79K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -8.8% 598 $76K
Covestor Ltd 0.05% Add +22.4% 584 $75K
Larson Financial Group LLC 0.00% Add +209.6% 548 $70K
Rosenberg Matthew Hamilton 0.02% No change 526 $67K
Whittier Trust Co. 0.00% Add +13.7% 508 $65K
Capital Advisors, Ltd. LLC 0.01% Reduce -1.9% 467 $60K
First United Bank & Trust 0.02% No change 465 $59K
Marshall & Sterling Wealth Advisors Inc. 0.04% Add +31.3% 461 $59K
Private Trust Co. NA 0.01% Add +3.7% 446 $57K
Winnacle Wealth LLC 0.05% Add +0.7% 438 $56K
Coastline Trust Co 0.01% No change 435 $56K
Oakworth Capital, Inc. 0.00% Add +11.3% 422 $54K
Asset Dedication, LLC 0.00% No change 413 $53K
Banque Cantonale Vaudoise 0.00% — 383 $49K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Reduce -20.3% 380 $49K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 380 $49K
Zions Bancorporation, National Association 0.00% — 376 $48K
CoreCap Advisors, LLC 0.00% Reduce -67.9% 372 $48K
Park Place Capital Corp 0.01% Reduce -25.6% 349 $45K
Loomis Sayles & Co. L P 0.00% Reduce -34.9% 337 $43K
Front Row Advisors LLC 0.02% No change 310 $40K
Bruce G. Allen Investments, LLC 0.03% Reduce -26.7% 305 $39K
Johnson Financial Group, Inc. 0.00% Add +1208.7% 301 $38K
ORG Partners LLC 0.01% Add +18.7% 279 $36K
Tradewinds Capital Management, LLC 0.01% Add +36.6% 280 $36K
Meeder Asset Management Inc. 0.00% Reduce -98.4% 277 $35K
Twin Lakes Capital Management, LLC 0.02% No change 270 $35K
Financial Perspectives, Inc 0.01% No change 266 $34K
Ancora Advisors LLC 0.00% No change 263 $34K
Armstrong Advisory Group, Inc. 0.00% No change 220 $33K
Catalyst Capital Advisors LLC 0.00% Reduce -58.6% 258 $33K
Deseret Mutual Benefit Administrators 0.02% No change 256 $33K
Bayforest Capital Ltd 0.01% Add +372.6% 241 $31K
Versant Capital Management, Inc 0.01% Reduce -47.5% 231 $30K
Core Alternative Capital 0.01% No change 225 $29K
Montag A & Associates Inc. 0.00% No change 224 $29K
Golden State Wealth Management, LLC 0.00% Add +50.7% 217 $28K
Piscataqua Savings Bank 0.02% No change 210 $27K
Atlantic Private Wealth, LLC 0.02% No change 200 $26K
BOK Financial Private Wealth, Inc. 0.00% Reduce -2.9% 200 $26K
Atticus Wealth Management, LLC 0.01% No change 195 $25K
Clearstead Trust, LLC 0.01% Add +14.0% 195 $25K
Cary Street Partners Financial LLC 0.00% Reduce -40.2% 189 $24K
Ogorek Anthony Joseph /NY/ 0.01% Add +66.1% 191 $24K
Rise Advisors, LLC 0.01% Reduce -0.5% 186 $24K
Riverview Trust Co 0.02% Reduce -4.3% 179 $23K
Colonial Trust Co / SC 0.00% Reduce -55.4% 178 $23K
Hexagon Capital Partners LLC 0.00% Reduce -20.4% 175 $22K
Grove Bank & Trust 0.00% No change 175 $22K
Private Wealth Asset Management, LLC 0.00% — 159 $20K
JFS Wealth Advisors, LLC 0.00% Add +2.0% 151 $19K
GW&K Investment Management, LLC 0.00% Reduce -4.5% 149 $19K
Synergy Investment Management, LLC 0.01% Reduce -0.7% 145 $19K
Bell Investment Advisors, Inc 0.00% No change 144 $18K
Alpine Bank Wealth Management 0.00% — 138 $18K
LRI Investments, LLC 0.00% Add +6.3% 135 $17K
Saudi Central Bank 0.09% New 130 $17K
Holos Integrated Wealth LLC 0.01% Reduce -40.2% 128 $16K
Prestige Wealth Management Group LLC 0.00% No change 127 $16K
Center for Financial Planning, Inc. 0.00% No change 126 $16K
Cornerstone Planning Group LLC 0.00% Add +82.3% 113 $16K
Midwest Capital Advisors, LLC 0.01% No change 120 $15K
MV Capital Management, Inc. 0.00% Add +11.4% 117 $15K
Private Wealth Management Group, LLC 0.01% No change 113 $14K
Gables Capital Management Inc. 0.01% No change 107 $14K
Fortitude Family Office, LLC 0.00% No change 107 $14K
Sierra Ocean, LLC 0.01% Add +21.4% 102 $13K
PFS Partners, LLC 0.01% No change 101 $13K
Cetera Trust Company, N.A 0.01% No change 100 $13K
True Wealth Design, LLC 0.00% Reduce -66.1% 98 $13K
NewSquare Capital LLC 0.00% Add +255.6% 96 $12K
E Fund Management (Hong Kong) Co., Ltd. 0.01% Reduce -81.2% 91 $12K
Wayfinding Financial, LLC 0.01% New 94 $12K
SJS Investment Consulting Inc. 0.00% Reduce -57.6% 87 $11K
Atlas Capital Advisors Inc. 0.00% No change 85 $11K
Redwood Park Advisors LLC 0.01% No change 84 $11K
Financial Management Professionals, Inc. 0.00% Add +2.4% 84 $11K
Montag & Caldwell, LLC 0.00% No change 83 $11K
Activest Wealth Management 0.00% Add +2633.3% 82 $10K
Valued Wealth Advisors LLC 0.01% Reduce -31.4% 81 $10K
Global Financial Private Client, LLC 0.00% Add +19.7% 79 $10K
Hanson & Doremus Investment Management 0.00% No change 81 $10K
Dunhill Financial, LLC 0.00% Reduce -9.3% 78 $10K
TruNorth Capital Management, LLC 0.00% Add +435.7% 75 $10K
SOA Wealth Advisors, LLC. 0.00% New 9,567 $10K
Physician Wealth Advisors, Inc. 0.00% No change 72 $9K
2UniFi Bank 0.01% No change 65 $9K
Accent Capital Management, LLC 0.00% No change 67 $9K
Sachetta, LLC 0.00% Reduce -21.2% 67 $9K
Barrett & Company, Inc. 0.00% No change 66 $8K
MJT & Associates Financial Advisory Group, Inc. 0.01% — 60 $8K
Aventura Private Wealth, LLC 0.00% Add +7.1% 60 $8K
Duncker Streett & Co. Inc. 0.00% No change 59 $8K
Aspect Partners, LLC 0.00% No change 58 $7K
SRH Advisors, LLC 0.00% No change 58 $7K
Abound Wealth Management 0.00% Reduce -18.6% 57 $7K
Hoey Investments, Inc. 0.00% No change 56 $7K
Avion Wealth 0.00% No change 49 $7K
Clal Insurance Enterprises Holdings Ltd 0.00% Add +262.5% 58 $7K
Mowery & Schoenfeld Wealth Management, LLC 0.01% Reduce -13.1% 53 $7K
Glen Eagle Advisors, LLC 0.00% No change 50 $6K
Avalon Trust Co 0.00% Reduce -70.1% 50 $6K
GPS Wealth Strategies Group, LLC 0.00% Add +2.2% 46 $6K
Financial Network Wealth Advisors LLC 0.01% Add +181.3% 45 $6K
JNBA Financial Advisors 0.00% No change 44 $6K
High Note Wealth, LLC 0.00% Reduce -2.3% 43 $5K
Addison Advisors LLC 0.00% New 42 $5K
GKV Capital Management Co., Inc. 0.00% No change 41 $5K
Carolinas Wealth Consulting LLC 0.00% Reduce -18.4% 40 $5K
Coston, McIsaac & Partners 0.00% No change 40 $5K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -7.5% 37 $5K
FSA Wealth Management LLC 0.00% No change 37 $5K
Creative Financial Designs Inc. 0.00% Reduce -7.7% 36 $5K
Raffa Wealth Management, LLC 0.00% No change 35 $4K
Retirement Wealth Solutions LLC 0.00% Add +42.9% 30 $4K
United Community Bank 0.00% New 29 $4K
Washington Trust Advisors, Inc. 0.00% Add +12.0% 28 $4K
Centricity Wealth Management, LLC 0.00% Reduce -63.5% 27 $3K
Caldwell Sutter Capital, Inc. 0.00% No change 24 $3K
Ridgewood Investments LLC 0.00% No change 24 $3K
Penserra Capital Management LLC 0.00% Reduce -96.9% 27 $3K
Capital A Wealth Management, LLC 0.00% No change 23 $3K
CBIZ Investment Advisory Services, LLC 0.00% New 23 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 22 $3K
AdvisorNet Financial, Inc 0.00% Add +31.3% 21 $3K
Brown, Lisle/Cummings, Inc. 0.00% New 20 $3K
Hughes Financial Services, LLC 0.00% New 19 $2K
SBI Securities Co., Ltd. 0.00% Reduce -5.0% 19 $2K
Conquis Financial LLC 0.00% Reduce -48.6% 18 $2K
Principia Wealth Advisory, LLC 0.00% Add +100.0% 16 $2K
TFC Financial Management, Inc. 0.00% Add +13.3% 17 $2K
DT Investment Partners, LLC 0.00% No change 17 $2K
TD Capital Management LLC 0.00% No change 16 $2K
Truvestments Capital LLC 0.00% No change 16 $2K
Wood Tarver Financial Group, LLC 0.00% No change 15 $2K
Greenline Partners, LLC 0.00% New 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
Quest 10 Wealth Builders, Inc. 0.00% Add +18.2% 13 $2K
Wolff Wiese Magana LLC 0.00% No change 10 $1K
Rakuten Securities, Inc. 0.00% New 10 $1K
Kings Path Partners LLC 0.00% Reduce -99.9% 10 $1K
S&T Bank 0.00% New 10 $1K
Plante Moran Financial Advisors, LLC 0.00% New 10 $1K
Bay Harbor Wealth Management, LLC 0.00% New 10 $1K
Carolina Wealth Advisors, LLC 0.00% No change 9 $1K
Valley National Advisers Inc. 0.00% No change 12 $1K
Transamerica Financial Advisors, LLC 0.00% No change 4 $1K
Bollard Group LLC 0.00% No change 8 $1K
Laurel Wealth Advisors LLC 0.00% No change 7 $895
WestEnd Advisors, LLC 0.00% Add +250.0% 7 $895
Parkworth Wealth Management, Inc. 0.00% No change 6 $767
Horizon Financial Services, LLC 0.00% New 6 $767
WealthTrak Capital Management LLC 0.00% Reduce -64.3% 5 $639
HFM Investment Advisors, LLC 0.00% — 5 $639
Continuum Advisory, LLC 0.00% Reduce -97.4% 5 $639
Blume Capital Management, Inc. 0.00% Reduce -98.7% 4 $512
Caitong International Asset Management Co., Ltd 0.00% New 4 $511
MPWM Advisory Solutions, LLC 0.00% No change 4 $511
Dogwood Wealth Management LLC 0.00% New 4 $511
Bare Financial Services, Inc 0.00% New 4 $511
Highline Wealth Partners LLC 0.00% No change 4 $511
Binnacle Investments Inc 0.00% — 3 $383
GoalVest Advisory LLC 0.00% New 3 $383
Stonebridge Financial Group, LLC 0.00% New 3 $383
Nvwm, LLC 0.00% Reduce -33.3% 2 $256
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 2 $255
Bear Mountain Capital, Inc. 0.00% New 1 $145
Cape Investment Advisory, Inc. 0.00% No change 1 $128
Halbert Hargrove Global Advisors, LLC 0.00% New 1 $128
West Branch Capital LLC 0.00% No change 1 $128

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