Ross StoresROST

13F holders, Q2 2025 (June 30)
1,037holders +21
112new positions
94sold out
12famous investors
$127.43avg. 13F price*

At the end of Q2 2025, 1,037 institutions reported holding Ross Stores Inc. (ROST) in their 13F filings, up 21 from Q1 2025. 112 opened new positions and 94 sold out. The largest holders were Vanguard Group Inc. ($5.0B), BlackRock, Inc. ($3.0B) and JPMorgan Chase & Co. ($2.1B). 12 famous investors held it, including Andreas Halvorsen (1.8% of Viking Global Investors's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and David E. Shaw (0.3% of D. E. Shaw & Co.'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 2025 → Q2 2025

InstitutionsTotal Value
New Positions112$601.1M
Exits94$599.5M

All 13F filers, Q1 2025 → Q2 2025: 27,230,611 shares bought and 28,372,197 shares sold, net −1,141,586 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,037 holders

Vanguard Group Inc. 0.08% Add +14.8% 39,182,660 $5.0B
BlackRock, Inc. 0.06% Add +1.4% 23,869,676 $3.0B
JPMorgan Chase & Co. 0.15% Reduce -16.5% 16,566,340 $2.1B
State Street Corp. 0.07% Add +0.4% 13,974,551 $1.8B
T. Rowe Price Associates Inc. 0.19% Reduce -27.3% 12,976,430 $1.7B
Primecap Management Co. 1.04% Add +0.5% 10,268,700 $1.3B
Bank of America Corp. 0.10% Add +17.6% 9,582,401 $1.2B
Geode Capital Management, LLC 0.08% Add +1.6% 8,673,823 $1.1B
FMR LLC 0.06% Add +6.8% 8,004,917 $1.0B
T. Rowe Price Investment Management, Inc. 0.42% Add +5.3% 5,264,270 $671.6M
Viking Global Investors 1.75% Add +9.9% 4,747,639 $605.7M
Morgan Stanley 0.04% Add +0.2% 4,658,041 $594.3M
EdgePoint Investment Group Inc. 4.27% Add +8.9% 4,414,920 $563.3M
Invesco Ltd. 0.10% Add +10.2% 4,403,648 $561.8M
Norges Bank 0.07% Reduce -2.0% 4,084,958 $521.2M
Victory Capital Management Inc. 0.33% Add +59.4% 3,989,050 $511.0M
Marshfield Associates 10.07% Reduce -1.1% 3,863,028 $492.8M
First Trust Advisors LP 0.38% Add +30.1% 3,669,876 $468.2M
Massachusetts Financial Services Co. 0.14% Reduce -12.6% 3,363,297 $429.1M
Northern Trust Corp. 0.06% Reduce -5.9% 3,298,796 $420.9M
Franklin Resources Inc. 0.11% Reduce -7.0% 3,283,550 $418.9M
Dimensional Fund Advisors LP 0.09% Add +3.9% 3,024,911 $385.9M
Goldman Sachs Group Inc. 0.06% Add +7.5% 2,715,770 $346.5M
Royal Bank of Canada 0.07% Reduce -5.2% 2,691,387 $343.4M
Citadel Advisors 0.29% Add +7059.5% 2,592,609 $330.8M
D. E. Shaw & Co. 0.31% Add +9.1% 2,278,371 $290.7M
Bank of New York Mellon Corp 0.05% Reduce -6.2% 2,134,590 $272.3M
Legal & General Group Plc 0.07% Reduce -4.3% 2,111,026 $269.3M
Principal Financial Group Inc. 0.14% Add +1.4% 2,046,721 $261.1M
Charles Schwab Investment Management Inc. 0.04% Add +1.5% 2,001,526 $255.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +16.1% 1,921,336 $245.1M
Barclays PLC 0.09% Add +17.6% 1,661,133 $211.9M
Madison Asset Management, LLC 2.29% Add +3.2% 1,659,087 $211.7M
Amundi 0.07% Reduce -60.4% 1,562,672 $205.5M
Fenimore Asset Management Inc 4.09% Add +0.0% 1,605,116 $204.8M
Nuveen, LLC 0.06% Add +64.9% 1,574,686 $200.9M
First Eagle Investment Management, LLC 0.37% Reduce -2.8% 1,436,374 $183.3M
Envestnet Asset Management Inc. 0.05% Reduce -0.5% 1,420,951 $181.3M
Raymond James Financial Inc. 0.06% Add +0.8% 1,402,898 $179.0M
Boston Partners 0.19% Reduce -14.2% 1,363,022 $173.9M
UBS Group AG 0.04% Reduce -27.9% 1,352,941 $172.6M
Kayne Anderson Rudnick Investment Management LLC 0.38% Reduce -32.0% 1,251,379 $159.7M
Burgundy Asset Management Ltd. 1.48% Reduce -1.1% 1,191,294 $152.0M
Point72 Asset Management 0.37% Add +962.7% 1,168,262 $149.0M
Swiss National Bank 0.08% Add +7.0% 995,500 $127.0M
Natixis Advisors, LLC 0.18% Add +25.1% 882,634 $112.6M
Deutsche Bank AG 0.04% Reduce -5.1% 857,077 $109.3M
Wells Fargo & Company 0.02% Add +6.5% 852,006 $108.7M
AQR Capital Management 0.09% Add +21.1% 844,705 $107.8M
Arrowstreet Capital, Limited Partnership 0.07% Add +60.8% 828,300 $105.7M
Canoe Financial LP 1.47% Add +18.5% 806,734 $102.9M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +1.6% 804,031 $102.6M
Scopus Asset Management, L.P. 2.74% New 801,698 $102.3M
Nordea Investment Management AB 0.09% Reduce -60.8% 797,705 $101.4M
TD Asset Management Inc 0.08% Reduce -6.6% 750,344 $95.7M
Alkeon Capital Management LLC 0.44% No change 712,635 $90.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +7.8% 680,468 $86.9M
American Century Companies Inc. 0.05% Reduce -28.1% 674,865 $86.1M
Allianz Asset Management GmbH 0.11% Reduce -9.5% 672,504 $85.8M
Alliancebernstein L.P. 0.03% Add +0.7% 664,038 $84.7M
Samlyn Capital, LLC 1.21% Reduce -40.5% 654,283 $83.5M
Rhumbline Advisers 0.07% Reduce -1.9% 651,956 $83.2M
Boston Trust Walden Corp 0.59% Reduce -3.3% 649,239 $82.8M
HSBC Holdings PLC 0.05% Reduce -11.9% 648,044 $82.6M
Canada Pension Plan Investment Board 0.07% Add +1.2% 605,840 $77.3M
DekaBank Deutsche Girozentrale 0.14% Add +0.9% 602,273 $77.3M
Bristol John W & Co. Inc. 1.22% Reduce -0.1% 589,278 $75.2M
BNP Paribas Financial Markets 0.06% Reduce -18.4% 581,324 $74.2M
Nomura Asset Management Co. Ltd. 0.20% Add +7.6% 573,739 $73.2M
LGT Capital Partners LTD. 3.15% Reduce -2.0% 557,252 $71.1M
California Public Employees Retirement System 0.04% Add +6.5% 550,548 $70.2M
ABN AMRO Bank N.V. 0.89% Add +61.9% 535,018 $68.7M
Adage Capital Partners Gp, L.L.C. 0.11% Reduce -50.7% 532,386 $67.9M
National Pension Service 0.06% Reduce -62.0% 524,484 $66.9M
TimesSquare Capital Management, LLC 0.96% Reduce -9.9% 521,852 $66.6M
Earnest Partners LLC 0.30% Add +2.1% 516,782 $65.9M
Interval Partners, LP 1.50% New 515,362 $65.7M
ProShare Advisors LLC 0.13% Add +4.8% 509,794 $65.0M
Coho Partners, Ltd. 4.82% Reduce -2.5% 507,282 $64.7M
California State Teachers Retirement System 0.07% Reduce -1.4% 500,824 $63.9M
CIBC Private Wealth Group LLC 0.11% Reduce -1.9% 475,274 $60.6M
Lord, Abbett & Co. LLC 0.20% Reduce -1.6% 472,141 $60.2M
Alyeska Investment Group, L.P. 0.21% New 469,297 $59.9M
Sarasin & Partners LLP 0.59% Add +0.5% 463,590 $59.1M
Citigroup Inc. 0.04% Reduce -10.2% 454,359 $58.0M
Voloridge Investment Management, LLC 0.21% Reduce -8.5% 453,747 $57.9M
Crawford Investment Counsel Inc. 0.98% Add +9.6% 438,856 $56.0M
Twinbeech Capital LP 1.25% Add +12537.2% 433,077 $55.3M
Summitry LLC 2.48% Add +1.1% 428,912 $54.7M
Sather Financial Group Inc 3.15% Reduce -1.1% 420,503 $53.6M
Nisa Investment Advisors, LLC 0.24% Add +374.4% 411,404 $52.5M
CANADA LIFE ASSURANCE Co 0.08% Add +1.0% 406,066 $51.9M
Renaissance Technologies 0.06% Reduce -33.6% 372,233 $47.5M
PNC Financial Services Group, Inc. 0.03% Add +11.3% 348,270 $44.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.11% Add +822.5% 342,929 $43.8M
Junto Capital Management LP 0.92% Reduce -45.0% 340,248 $43.4M
Glenmede Investment Management, LP 0.22% — 333,531 $42.6M
Qube Research & Technologies Ltd 0.06% Reduce -79.2% 331,190 $42.3M
National Bank of Canada 0.04% Add +7.5% 327,429 $41.8M
Millennium Management 0.04% Reduce -30.5% 322,406 $41.1M
Anomaly Capital Management, LP 1.29% New 318,132 $40.6M
Mane Global Capital Management LP 1.81% New 311,925 $39.8M
State Board of Administration of Florida Retirement System 0.07% Add +1.2% 309,968 $39.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% Reduce -9.4% 307,148 $39.2M
Assenagon Asset Management S.A. 0.06% Add +371.3% 304,923 $38.9M
SG Americas Securities, LLC 0.17% Reduce -19.2% 302,872 $38.6M
Susquehanna International Group, LLP 0.06% Add +576.6% 290,325 $37.0M
Vest Financial, LLC 0.50% Add +42.2% 279,193 $35.6M
Dundas Partners LLP 2.48% No change 279,145 $35.6M
Manufacturers Life Insurance Company, The 0.03% Reduce -1.0% 275,924 $35.2M
AXA S.A. 0.10% Add +70.2% 269,198 $34.3M
Andra AP-fonden 0.46% Reduce -13.4% 259,400 $33.1M
Bank of Montreal 0.02% Reduce -21.0% 257,898 $32.9M
Verition Fund Management LLC 0.19% Add +20.6% 254,339 $32.4M
Ameriprise Financial Inc. 0.01% Add +13.2% 253,055 $32.3M
Nexus Investment Management ULC 4.75% Reduce -0.2% 248,920 $31.8M
Regions Financial Corp. 0.22% Add +3.8% 247,880 $31.6M
Neuberger Berman Group LLC 0.02% Add +5.3% 246,317 $31.4M
Los Angeles Capital Management LLC 0.12% Reduce -74.0% 245,204 $31.3M
Aberdeen Group plc 0.05% Add +4.7% 243,126 $31.0M
LPL Financial LLC 0.01% Add +21.7% 239,903 $30.6M
New York State Teachers Retirement System 0.06% Reduce -1.2% 239,394 $30.5M
Twin Tree Management, LP 0.76% New 237,933 $30.4M
Panagora Asset Management Inc. 0.13% Add +47.9% 232,315 $29.6M
Benchstone Capital Management LP 2.59% New 230,259 $29.4M
Aviva PLC 0.06% Add +1738.9% 229,498 $29.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Reduce -11.2% 227,458 $29.0M
Frontier Capital Management Co. LLC 0.27% Reduce -5.9% 226,097 $28.8M
Squarepoint Ops LLC 0.06% Add +2345.9% 216,686 $27.6M
Teacher Retirement System of Texas 0.12% Reduce -27.8% 216,089 $27.6M
Tredje AP-fonden 0.21% Add +30.3% 205,040 $26.2M
ExodusPoint Capital Management, LP 0.32% New 203,770 $26.0M
Ceredex Value Advisors LLC 0.54% Add +15.5% 198,250 $25.3M
Macquarie Group Ltd. 0.03% Reduce -11.4% 197,959 $25.3M
New York State Common Retirement Fund 0.03% Reduce -0.5% 197,601 $25.2M
State of Wisconsin Investment Board 0.06% Reduce -5.9% 197,388 $25.2M
Handelsbanken Fonder AB 0.09% Add +17.0% 196,594 $25.1M
Prudential Financial Inc. 0.03% Add +4.8% 189,900 $24.2M
Trexquant Investment LP 0.27% Add +533.3% 187,651 $23.9M
Beacon Investment Advisory Services, Inc. 1.02% Reduce -6.7% 180,420 $23.0M
Sei Investments Co. 0.03% Reduce -16.4% 179,544 $22.9M
STRS Ohio 0.08% Reduce -18.8% 177,853 $22.7M
Chevy Chase Trust Holdings, LLC 0.06% Add +0.4% 174,123 $22.2M
Empire Life Investments Inc. 1.39% Reduce -7.7% 171,476 $21.9M
Advisors Capital Management, LLC 0.30% Add +4.2% 166,920 $21.3M
Royal London Asset Management Ltd. 0.05% Reduce -4.0% 163,057 $20.8M
Fuller & Thaler Asset Management, Inc. 0.07% Add +15.1% 160,814 $20.5M
Stephens Investment Management Group LLC 0.27% Reduce -14.3% 159,256 $20.3M
Shellback Capital, LP 1.32% New 156,000 $19.9M
Cubist Systematic Strategies, LLC 0.21% Add +5295.5% 153,825 $19.6M
Public Employees Retirement System of Ohio 0.07% Add +4.0% 153,149 $19.5M
Clearbridge Investments, LLC 0.02% Add +0.3% 151,186 $19.3M
Treasurer of the State of North Carolina 0.06% Add +1.0% 150,491 $19.2M
Toronto Dominion Bank 0.04% Reduce -14.6% 149,300 $19.0M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -1.0% 148,890 $19.0M
Danske Bank A/S 0.05% Add +1.4% 148,320 $18.9M
Pictet Asset Management Holding SA 0.02% Add +3.6% 145,119 $18.5M
Russell Investments Group, Ltd. 0.02% Reduce -21.1% 144,782 $18.5M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.16% Reduce -0.3% 142,623 $18.2M
Asset Management One Co., Ltd. 0.06% Add +2.0% 141,524 $18.1M
Voya Investment Management LLC 0.02% Reduce -40.9% 137,360 $17.5M
PYA Waltman Capital, LLC 5.03% Add +5.2% 136,977 $17.5M
Engineers Gate Manager LP 0.21% New 133,769 $17.1M
Stifel Financial Corp. 0.02% Add +7.8% 133,427 $17.0M
JLB & Associates Inc. 2.37% Reduce -1.7% 132,980 $17.0M
Valley Wealth Managers, Inc. 1.21% Reduce -0.8% 131,348 $16.8M
Caisse de depot et placement du Quebec 0.03% Reduce -54.7% 126,681 $16.2M
Korea Investment CORP 0.04% Reduce -46.2% 126,612 $16.2M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Reduce -12.7% 126,209 $16.1M
Rafferty Asset Management, LLC 0.05% Reduce -4.0% 123,919 $15.8M
Mirae Asset Global Investments Co., Ltd. 0.05% Reduce -1.8% 123,272 $15.7M
Thrivent Financial for Lutherans 0.04% Reduce -31.6% 123,070 $15.7M
Guggenheim Capital LLC 0.13% Add +29.0% 120,793 $15.4M
Cerity Partners LLC 0.03% Reduce -12.5% 118,996 $15.2M
KLP Kapitalforvaltning As 0.07% Add +0.8% 118,944 $15.2M
Wellington Management Group LLP 0.00% Add +5.3% 117,458 $15.0M
Schonfeld Strategic Advisors LLC 0.11% New 116,922 $14.9M
Destination Wealth Management 0.44% Add +0.6% 116,302 $14.8M
State of Tennessee, Department of Treasury 0.05% Reduce -12.2% 112,037 $14.3M
Distillate Capital Partners LLC 0.75% New 110,289 $14.1M
State of New Jersey Common Pension Fund D 0.05% Reduce -1.2% 110,256 $14.1M
Resona Asset Management Co.,Ltd. 0.07% Add +6.1% 109,511 $14.0M
Truist Financial Corp. 0.02% Add +1.4% 108,142 $13.8M
Flossbach Von Storch SE 0.06% Add +40.3% 108,115 $13.8M
Cercano Management LLC 0.39% Reduce -2.5% 107,845 $13.8M
Bank of Nova Scotia 0.03% Add +18.8% 107,560 $13.7M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Add +44.6% 105,818 $13.5M
Illinois Municipal Retirement Fund 0.18% Add +35.1% 102,073 $13.0M
CIBC Asset Management Inc 0.04% Reduce -4.6% 101,894 $13.0M
Y-Intercept (Hong Kong) Ltd 0.31% Add +612.1% 99,990 $12.8M
Ensign Peak Advisors, Inc 0.02% Reduce -16.6% 97,947 $12.5M
Lansforsakringar Fondforvaltning AB (publ) 0.07% Reduce -8.3% 97,465 $12.4M
Arizona State Retirement System 0.07% Reduce -0.7% 96,125 $12.3M
Cibc World Markets Corp. 0.08% Add +29.4% 94,945 $12.1M
Man Group plc 0.03% Add +16.8% 94,257 $12.0M
Copeland Capital Management, LLC 0.25% Reduce -0.5% 93,930 $12.0M
Select Equity Group, L.P. 0.05% New 93,121 $11.9M
North Point Portfolio Managers Corp. 2.03% Reduce -1.8% 92,774 $11.8M
Calamos Advisors LLC 0.07% No change 91,054 $11.6M
Teca Partners, LP 8.10% Reduce -44.5% 90,893 $11.6M
Marshall Wace, LLP 0.01% New 90,439 $11.5M
State of Michigan Retirement System 0.06% No change 89,456 $11.4M
Tocqueville Asset Management L.P. 0.17% Add +173.3% 89,269 $11.4M
NEOS Investment Management LLC 0.14% Add +56.9% 86,910 $11.1M
MetLife Investment Management, LLC 0.06% Reduce -2.6% 86,603 $11.0M
Forsta Ap-Fonden 0.07% Reduce -6.4% 86,429 $11.0M
Wealth Enhancement Advisory Services, LLC 0.02% Add +2.1% 82,645 $10.9M
Nissay Asset Management Corp. /Japan 0.06% Add +2.7% 83,319 $10.6M
Farmers & Merchants Investments Inc. 0.31% Reduce -2.8% 83,318 $10.6M
AMF Tjanstepension AB 0.07% New 83,229 $10.6M
US Bancorp \de 0.01% Reduce -1.6% 83,165 $10.6M
Cinctive Capital Management LP 0.59% Add +17.9% 82,698 $10.6M
Armistice Capital, LLC 0.39% Add +8.5% 81,018 $10.3M
Pathstone Holdings, LLC 0.04% Reduce -30.1% 80,979 $10.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Add +6.9% 80,648 $10.3M
Czech National Bank 0.08% Add +6.0% 80,378 $10.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +4.5% 79,697 $10.2M
Magnetar Financial LLC 0.05% New 78,459 $10.0M
Mackenzie Financial Corp. 0.01% Add +13.8% 78,165 $10.0M
Hendershot Investments Inc. 1.33% Add +4.4% 77,918 $9.9M
Azimuth Capital Investment Management LLC 0.36% Reduce -2.6% 75,537 $9.6M
Daiwa Securities Group Inc. 0.04% Add +3.6% 73,999 $9.4M
Walleye Capital LLC 0.10% Add +4570.3% 73,790 $9.4M
Cibc World Market Inc. 0.02% Add +1.8% 72,904 $9.3M
Brown Advisory Inc. 0.01% Add +31.2% 71,775 $9.2M
Creative Planning 0.01% Add +8.5% 70,884 $9.0M
Schroder Investment Management Group 0.01% Reduce -2.3% 70,832 $9.0M
Retirement Systems of Alabama 0.03% Reduce -0.5% 70,560 $9.0M
Jones Financial Companies LLLP 0.01% Add +36.3% 69,507 $8.9M
Willis Investment Counsel 0.52% Add +35.7% 69,315 $8.8M
Qsemble Capital Management, LP 0.84% Add +1996.8% 68,628 $8.8M
Skandinaviska Enskilda Banken AB (publ) 0.04% Add +2.7% 67,917 $8.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.08% Reduce -14.8% 67,947 $8.7M
KBC Group NV 0.02% Add +15.0% 67,091 $8.6M
Comerica Bank 0.03% Reduce -1.0% 66,656 $8.5M
Amalgamated Bank 0.07% Add +1.3% 66,460 $8.5M
GF Fund Management Co. LTD. 0.17% Add +2.5% 65,491 $8.4M
Hahn Capital Management LLC 3.90% Reduce -1.6% 64,803 $8.3M
Captrust Financial Advisors 0.02% Reduce -0.5% 64,266 $8.2M
DNB Asset Management AS 0.03% Add +3.7% 63,979 $8.2M
USS Investment Management Ltd 0.05% No change 63,448 $8.1M
IFM Investors Pty Ltd 0.08% Add +3.7% 63,242 $8.1M
Slow Capital, Inc. 0.98% Add +4.7% 63,000 $8.0M
Jump Financial, LLC 0.10% New 62,304 $7.9M
QRG Capital Management, Inc. 0.07% Add +30.7% 61,503 $7.8M
D.A. Davidson & Co. 0.05% Add +18.6% 60,737 $7.7M
Varma Mutual Pension Insurance Co 0.06% Reduce -9.6% 59,627 $7.6M
Mariner, LLC 0.01% Add +6.3% 56,749 $7.2M
Gotham Asset Management 0.04% Add +226.7% 56,609 $7.2M
Xponance LLC 0.06% Add +1.1% 56,547 $7.2M
1832 Asset Management L.P. 0.01% Reduce -95.0% 55,394 $7.1M
Swedbank AB 0.01% Reduce -49.5% 55,081 $7.0M
Callan Family Office, LLC 0.22% Add +53.2% 54,984 $7.0M
F/m Investments LLC 0.25% Add +15.4% 54,443 $6.9M
ING Groep NV 0.04% Add +11.2% 54,416 $6.9M
Utah Retirement Systems 0.07% Reduce -1.0% 53,450 $6.8M
Landscape Capital Management, L.L.C. 0.53% New 53,408 $6.8M
Corient Private Wealth LP 0.01% Reduce -46.9% 53,400 $6.8M
Eisler Capital Management Ltd. 0.23% Add +30.8% 52,453 $6.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Reduce -18.0% 51,736 $6.6M
Pacer Advisors, Inc. 0.02% Add +50.4% 51,133 $6.5M
Point72 Hong Kong Ltd 0.45% New 50,989 $6.5M
Abn Amro Investment Solutions 0.13% Add +3.9% 50,350 $6.4M
Kwmg, LLC 0.59% Add +2.1% 49,439 $6.3M
Police & Firemen's Retirement System of New Jersey 0.06% Add +3.1% 48,921 $6.2M
State of Alaska, Department of Revenue 0.07% Add +26.6% 48,933 $6.2M
Vontobel Holding Ltd. 0.02% Add +3.2% 48,897 $6.2M
Point72 (DIFC) Ltd 0.50% Reduce -22.3% 48,738 $6.2M
Janus Henderson Group PLC 0.00% Add +18.9% 48,260 $6.2M
Court Place Advisors, LLC 1.89% Reduce -2.7% 47,147 $6.0M
Aurdan Capital Management, LLC 1.98% Reduce -6.5% 45,548 $5.8M
Davidson Kempner Capital Management LP 0.14% New 45,000 $5.7M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.05% Add +5.4% 44,809 $5.7M
New York Life Investment Management LLC 0.05% Add +1.4% 44,783 $5.7M
Federation des caisses Desjardins du Quebec 0.03% Reduce -71.7% 44,551 $5.7M
M&T Bank Corp 0.02% Add +12.6% 44,550 $5.7M
O'shaughnessy Asset Management, LLC 0.04% Add +15.9% 43,955 $5.6M
Foyston, Gordon & Payne Inc 1.27% Add +4.4% 43,851 $5.6M
Van Eck Associates Corp. 0.01% Reduce -6.4% 43,400 $5.5M
Public Employees Retirement Association of Colorado 0.02% Reduce -1.6% 42,926 $5.5M
Vanguard Personalized Indexing Management, LLC 0.06% Add +23.2% 42,676 $5.4M
Achmea Investment Management B.V. 0.07% Reduce -22.5% 42,295 $5.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +10.5% 41,915 $5.3M
Rockefeller Capital Management L.P. 0.01% Add +78.0% 41,749 $5.3M
Yousif Capital Management, LLC 0.06% Reduce -1.5% 41,650 $5.3M
Louisiana State Employees Retirement System 0.10% Reduce -1.2% 41,300 $5.3M
First Financial Bank - Trust Division 0.46% Reduce -6.4% 40,590 $5.2M
Jensen Investment Management Inc. 0.06% Add +5.6% 39,930 $5.1M
Storebrand Asset Management As 0.01% Add +0.5% 39,825 $5.1M
Wealthfront Advisers LLC 0.01% Reduce -7.6% 39,668 $5.1M
First American Trust, FSB 0.40% Add +13.5% 39,487 $5.0M
Shelton Capital Management 0.11% Reduce -4.8% 39,137 $5.0M
Mutual of America Capital Management LLC 0.05% Reduce -1.8% 37,707 $4.8M
Mercer Global Advisors Inc. 0.01% Add +39.4% 37,421 $4.8M
Financiere des Professionnels - Fonds d'investissement inc. 0.29% Reduce -6.3% 37,184 $4.7M
Evergreen Private Wealth LLC 1.95% Add +8.0% 36,488 $4.7M
iA Global Asset Management Inc. 0.07% Reduce -21.1% 36,417 $4.6M
Benjamin Edwards Inc. 0.06% Add +14.8% 36,076 $4.6M
Lazard Asset Management LLC 0.01% Reduce -37.5% 36,031 $4.6M
Prescott Group Capital Management, L.L.C. 0.54% No change 35,814 $4.6M
Woodline Partners LP 0.02% Add +27.6% 35,569 $4.5M
Janney Montgomery Scott LLC 0.01% Reduce -15.7% 35,284 $4.5M
Bretton Capital Management, LLC 4.00% No change 34,700 $4.4M
OP Asset Management Ltd 0.06% Reduce -0.6% 34,581 $4.4M
Quantinno Capital Management LP 0.02% Add +22.5% 34,525 $4.4M
Moran Wealth Management, LLC 0.13% New 34,049 $4.3M
Fieldview Capital Management, LLC 0.66% New 33,969 $4.3M
Kornitzer Capital Management Inc. 0.09% New 33,875 $4.3M
Northwest & Ethical Investments L.P. 0.11% Add +353.4% 33,424 $4.3M
Generali Asset Management SPA SGR 0.10% Add +315.9% 33,329 $4.3M
Diversify Advisory Services, LLC 0.16% Add +2.3% 28,569 $4.2M
Avanza Fonder AB 0.12% Reduce -2.2% 33,006 $4.2M
KCM Investment Advisors LLC 0.14% Reduce -8.0% 32,933 $4.2M
Worldquant Millennium Advisors LLC 0.02% Reduce -50.3% 32,598 $4.2M
Ieq Capital, LLC 0.03% Add +44.5% 32,254 $4.1M
Lawson Kroeker Investment Management Inc. 0.76% Add +1.6% 32,085 $4.1M
SummitTX Capital, L.P. 0.18% New 31,532 $4.0M
MML Investors Services, LLC 0.01% Reduce -0.5% 31,310 $4.0M
Commerce Bank 0.02% Reduce -2.2% 30,969 $4.0M
QV Investors Inc. 0.38% Add +0.7% 30,690 $3.9M
Sciencast Management LP 0.81% New 30,556 $3.9M
Berkeley, Inc 1.40% Reduce -1.4% 30,556 $3.9M
S-Bank Fund Management Ltd 0.57% Reduce -0.1% 30,085 $3.8M
Profund Advisors LLC 0.14% Add +8.2% 29,695 $3.8M
GS Investments, Inc. 1.66% Reduce -1.7% 29,432 $3.8M
NovaPoint Capital, LLC 1.14% Add +5.1% 29,059 $3.7M
Norinchukin Bank, The 0.05% Add +8.7% 28,446 $3.6M
Oregon Public Employees Retirement Fund 0.06% No change 28,383 $3.6M
Bogart Wealth, LLC 0.15% Add +2.8% 28,354 $3.6M
Clean Yield Group 1.08% Reduce -0.4% 28,332 $3.6M
Osaic Holdings, Inc. 0.01% Add +10.8% 28,220 $3.6M
UniSuper Management Pty Ltd 0.02% Reduce -2.4% 28,174 $3.6M
Elo Mutual Pension Insurance Co 0.07% Add +26.2% 27,671 $3.5M
Legato Capital Management LLC 0.42% No change 27,600 $3.5M
Oak Thistle LLC 0.51% New 27,387 $3.5M
Cetera Investment Advisers 0.01% Reduce -36.3% 27,365 $3.5M
Sierra Legacy Group 2.68% Reduce -0.1% 27,103 $3.5M
Signet Financial Management, LLC 0.43% Reduce -0.5% 26,822 $3.4M
Mechanics Bank Trust Department 0.49% Reduce -22.8% 26,519 $3.4M
Vident Advisory, LLC 0.04% Add +176.7% 26,366 $3.4M
Teachers Retirement System of the State of Kentucky 0.03% Add +1.4% 26,015 $3.3M
Crown Advisors Management, Inc. 2.65% Reduce -13.3% 26,000 $3.3M
Tidal Investments LLC 0.02% Add +4.7% 25,997 $3.3M
Intact Investment Management Inc. 0.11% Add +135.4% 25,900 $3.3M
Walled Lake Planning & Wealth Management, LLC 1.05% Add +1.0% 25,206 $3.2M
Knollwood Investment Advisory, LLC 0.31% No change 25,031 $3.2M
Stance Capital LLC 1.19% New 24,864 $3.2M
Public Sector Pension Investment Board 0.01% Reduce -44.5% 24,849 $3.2M
Occudo Quantitative Strategies LP 0.35% New 24,567 $3.1M
Intech Investment Management LLC 0.03% Reduce -34.7% 24,260 $3.1M
Silvercrest Asset Management Group LLC 0.02% Reduce -0.4% 24,246 $3.1M
Swiss Life Asset Management Ltd 0.02% Add +0.9% 24,111 $3.1M
Louisbourg Investments Inc. 0.71% Add +54.2% 30,235 $3.0M
Lummis Asset Management, LP 1.95% Reduce -0.7% 22,416 $3.0M
&partners 0.02% Add +5.6% 23,052 $3.0M
Focus Partners Wealth 0.01% Add +28.4% 23,277 $3.0M
ASR Vermogensbeheer N.V. 0.04% Reduce -2.0% 23,143 $3.0M
Mgo One Seven LLC 0.09% New 22,931 $2.9M
Azzad Asset Management Inc. 0.31% Add +0.4% 22,903 $2.9M
Mizuho Securities USA LLC 0.06% — 22,720 $2.9M
Pinebridge Investments, L.P. 0.02% Reduce -29.4% 22,624 $2.9M
Mitchell Capital Management Co. 0.53% Reduce -58.4% 21,700 $2.8M
Anderson Hoagland & Co. 0.27% Reduce -3.3% 22,065 $2.8M
Fiduciary Trust Co 0.03% Reduce -23.6% 22,064 $2.8M
Empowered Funds, LLC 0.03% Add +5.6% 21,537 $2.7M
Masterton Capital Management, LP 1.66% Reduce -46.3% 48,900 $2.7M
Lecap Asset Management Ltd. 0.97% Reduce -19.3% 21,472 $2.7M
Apollon Wealth Management, LLC 0.05% Add +10.4% 21,219 $2.7M
Canada Post Corp Registered Pension Plan 0.16% New 21,093 $2.7M
Kentucky Retirement Systems 0.08% Reduce -6.2% 20,858 $2.7M
Cresset Asset Management, LLC 0.01% Reduce -8.2% 20,697 $2.6M
Quantbot Technologies LP 0.07% Add +18.7% 20,458 $2.6M
Commonwealth Equity Services, LLC 0.00% Reduce -0.1% 20,366 $2.6M
Blair William & Co. 0.01% Add +0.1% 20,048 $2.6M
Cypress Capital Group 0.32% Add +18.0% 20,039 $2.6M
Hartford Investment Management Co. 0.08% Reduce -1.5% 19,831 $2.5M
Virtu Financial LLC 0.13% New 19,806 $2.5M
Fisher Asset Management 0.00% Add +4.8% 19,781 $2.5M
Palisade Asset Management, LLC 0.25% Reduce -3.1% 19,601 $2.5M
Fifth Third Bancorp 0.01% Reduce -2.4% 19,334 $2.5M
HighTower Advisors, LLC 0.00% Reduce -3.2% 19,100 $2.4M
Harvest Fund Management Co., Ltd 0.11% Reduce -10.6% 18,670 $2.4M
ICW Investment Advisors LLC 0.94% Add +0.8% 18,598 $2.4M
Natixis 0.01% Reduce -53.4% 18,543 $2.4M
Candriam S.C.A. 0.01% Add +28.0% 18,104 $2.3M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -35.4% 17,953 $2.3M
Eukles Asset Management 0.94% Add +0.6% 17,937 $2.3M
Sanctuary Advisors, LLC 0.01% Add +5.4% 17,724 $2.3M
Ethic Inc. 0.04% Reduce -10.6% 17,630 $2.3M
Sterling Capital Management LLC 0.03% Add +23.3% 17,559 $2.2M
B. Metzler seel. Sohn & Co. AG 0.02% Add +8.9% 17,258 $2.2M
Postrock Partners LLC 1.05% Reduce -2.9% 17,257 $2.2M
Robeco Institutional Asset Management B.V. 0.00% Reduce -65.6% 17,075 $2.2M
Securian Asset Management, Inc. 0.06% Reduce -2.1% 17,068 $2.2M
Westport Asset Management Inc. 0.96% No change 17,000 $2.2M
Gulf International Bank (UK) Ltd 0.08% Reduce -14.4% 16,721 $2.1M
Centiva Capital, LP 0.14% Reduce -57.9% 16,513 $2.1M
Arkadios Wealth Advisors 0.06% Add +6.0% 16,467 $2.1M
Parcion Private Wealth LLC 0.15% Add +3.4% 16,345 $2.1M
Stoneridge Investment Partners LLC 1.57% Reduce -4.9% 16,312 $2.1M
Siemens Fonds Invest GmbH 0.12% Add +4.8% 16,112 $2.1M
Burney Co./ 0.07% Reduce -5.3% 16,059 $2.0M
Maverick Capital 0.03% Add +98.1% 16,014 $2.0M
Entropy Technologies, LP 0.16% Reduce -61.6% 15,931 $2.0M
Cwm, LLC 0.01% Add +41.7% 15,907 $2.0M
Sompo Asset Management Co., Ltd. 0.35% Add +11.5% 15,857 $2.0M
Maryland State Retirement & Pension System 0.04% Add +2.9% 15,658 $2.0M
Avantax Advisory Services, Inc. 0.01% Add +3.7% 15,649 $2.0M
Allspring Global Investments Holdings, LLC 0.00% Reduce -5.3% 15,290 $2.0M
New Mexico Educational Retirement Board 0.06% No change 15,490 $2.0M
Crystal Rock Capital Management 1.13% Reduce -7.1% 15,300 $2.0M
Mediolanum International Funds Ltd 0.02% Reduce -12.3% 15,217 $1.9M
Somerset Trust Co 0.62% Reduce -1.8% 14,968 $1.9M
Kerusso Capital Management LLC 1.18% Add +0.1% 14,946 $1.9M
Merit Financial Group, LLC 0.02% Add +62.8% 14,931 $1.9M
Aigen Investment Management, LP 0.26% Reduce -50.9% 14,879 $1.9M
HBK Sorce Advisory LLC 0.05% Add +0.4% 14,724 $1.9M
Synovus Financial Corp. 0.02% Reduce -15.1% 14,551 $1.9M
Ilmarinen Mutual Pension Insurance Co 0.01% No change 14,446 $1.8M
Voleon Capital Management LP 0.10% Reduce -4.7% 14,441 $1.8M
Robertson Stephens Wealth Management, LLC 0.06% Add +0.1% 14,404 $1.8M
Keeler Thomas Management LLC 0.77% New 14,102 $1.8M
Joel Isaacson & Co., LLC 0.07% No change 13,946 $1.8M
Ameritas Investment Partners, Inc. 0.06% No change 13,942 $1.8M
Pitcairn Co. 0.12% Reduce -9.3% 13,924 $1.8M
Hennion & Walsh Asset Management, Inc. 0.07% Reduce -7.7% 13,743 $1.8M
Bradley Foster & Sargent Inc. 0.03% No change 13,741 $1.8M
Ossiam 0.02% Add +3.1% 13,726 $1.8M
Cornerstone Advisors, LLC 0.06% Reduce -5.7% 13,300 $1.7M
Orion Porfolio Solutions, LLC 0.01% Add +5.8% 13,115 $1.7M
AG2R La Mondiale Gestion D'actifs 0.09% Reduce -4.9% 13,049 $1.7M
Greenfield Seitz Capital Management, LLC 0.59% Add +0.2% 13,022 $1.7M
Crossmark Global Holdings, Inc. 0.03% Reduce -6.8% 12,751 $1.6M
Main Street Financial Solutions, LLC 0.12% Add +2.1% 12,580 $1.6M
Ostrum Asset Management 0.07% Add +21.6% 12,516 $1.6M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -7.5% 12,366 $1.6M
Campbell & CO Investment Adviser LLC 0.10% Add +215.0% 12,341 $1.6M
Fox Run Management, L.L.C. 0.26% New 12,178 $1.6M
IFG Advisory, LLC 0.08% Add +7.3% 12,106 $1.5M
Invst, LLC 0.19% Reduce -1.8% 12,098 $1.5M
OMERS ADMINISTRATION Corp 0.01% Reduce -85.3% 12,036 $1.5M
Empirical Finance, LLC 0.08% Add +0.6% 12,032 $1.5M
Exchange Traded Concepts, LLC 0.02% Add +12.7% 11,991 $1.5M
Metis Global Partners, LLC 0.04% Reduce -11.1% 11,784 $1.5M
Central Pacific Bank - Trust Division 0.20% Reduce -7.5% 11,773 $1.5M
Aster Capital Management (DIFC) Ltd 0.34% Reduce -38.6% 11,719 $1.5M
Dark Forest Capital Management LP 0.06% Add +69.0% 11,395 $1.5M
Huntington National Bank 0.01% Reduce -0.8% 11,181 $1.4M
Sage Rhino Capital LLC 0.30% Add +20.7% 11,154 $1.4M
Roundview Capital LLC 0.10% Reduce -0.1% 11,149 $1.4M
Mission Creek Capital Partners, Inc. 0.32% Reduce -2.4% 11,127 $1.4M
Symmetry Investments LP 0.12% New 11,100 $1.4M
Tokio Marine Asset Management Co. Ltd. 0.05% Add +4.1% 11,019 $1.4M
Tealwood Asset Management Inc. 0.62% Reduce -2.3% 10,857 $1.4M
Private Advisor Group, LLC 0.01% Reduce -0.3% 10,855 $1.4M
Bokf, NA 0.02% Reduce -10.5% 10,839 $1.4M
Laird Norton Wetherby Wealth Management, LLC 0.06% — 10,820 $1.4M
Valicenti Advisory Services Inc. 0.32% Add +1.1% 10,807 $1.4M
Daiichi Life Insurance Co., Ltd. 0.04% No change 10,795 $1.4M
Bessemer Group Inc. 0.00% Reduce -0.2% 10,653 $1.4M
Park Avenue Securities LLC 0.01% Add +7.5% 10,637 $1.4M
Jefferies Financial Group Inc. 0.02% Reduce -42.9% 10,621 $1.4M
NewEdge Advisors, LLC 0.01% Add +35.9% 10,581 $1.3M
Horizon Investments, LLC 0.02% Add +65.0% 10,563 $1.3M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.1% 10,489 $1.3M
Portfolio Design Labs, LLC 0.26% Add +25.5% 10,364 $1.3M
Kestra Advisory Services, LLC 0.01% Add +2.3% 10,268 $1.3M
HB Wealth Management, LLC 0.01% Reduce -16.8% 9,998 $1.3M
Virtus Investment Advisers, LLC 0.43% New 9,918 $1.3M
Atria Investments, Inc 0.01% Reduce -5.9% 9,908 $1.3M
J.W. Cole Advisors, Inc. 0.03% New 9,879 $1.3M
Quadrant Capital Group LLC 0.04% Add +27.6% 9,795 $1.2M
New Insight Wealth Advisors 0.51% Reduce -0.7% 9,773 $1.2M
Principal Securities, Inc. 0.02% Add +25.2% 9,696 $1.2M
EP Wealth Advisors, LLC 0.01% Add +75.4% 9,683 $1.2M
Eastern Bank 0.02% No change 9,500 $1.2M
Brevan Howard Capital Management LP 0.01% New 9,469 $1.2M
Bryn Mawr Trust Advisors, LLC 0.07% Reduce -7.2% 9,461 $1.2M
Mirador Capital Partners LP 0.20% Reduce -0.9% 9,454 $1.2M
Integrated Wealth Concepts LLC 0.01% Add +4.8% 9,445 $1.2M
Lido Advisors, LLC 0.01% Add +1.3% 9,428 $1.2M
Oak Ridge Investments LLC 0.09% Reduce -0.4% 9,422 $1.2M
United Asset Strategies, Inc. 0.10% Add +1.7% 9,324 $1.2M
Sequoia Financial Advisors, LLC 0.01% Reduce -0.3% 9,301 $1.2M
Meeder Advisory Services, Inc. 0.06% Add +10.5% 9,233 $1.2M
Mountain Pacific Investment Advisers LLC 0.09% No change 9,200 $1.2M
Volterra Technologies LP 1.58% — 9,168 $1.2M
Ascent Group, LLC 0.05% Add +22.4% 9,067 $1.2M
Railway Pension Investments Ltd 0.02% Reduce -37.1% 9,000 $1.1M
Howard Capital Management, LLC 0.02% Add +8.0% 8,977 $1.1M
Wallace Hart LLC 0.91% New 8,970 $1.1M
United Capital Financial Advisors, LLC 0.01% Add +0.2% 8,957 $1.1M
Farringdon Capital, Ltd. 0.38% New 8,885 $1.1M
Kentucky Retirement Systems Insurance Trust Fund 0.08% Reduce -6.5% 8,853 $1.1M
Neo Ivy Capital Management 0.36% New 8,792 $1.1M
Evoke Wealth, LLC 0.03% Add +4.2% 8,763 $1.1M
Wahed Invest LLC 0.17% Add +3.5% 8,758 $1.1M
Moloney Securities Asset Management, LLC 0.14% Reduce -6.6% 8,743 $1.1M
AustralianSuper Pty Ltd 0.01% Add +19.9% 8,651 $1.1M
Dividend Assets Capital, LLC 0.20% Reduce -3.5% 8,550 $1.1M
DAVENPORT & Co LLC 0.01% Add +17.1% 8,547 $1.1M
SouthState Bank Corp 0.05% Reduce -13.5% 8,505 $1.1M
E Fund Management Co., Ltd. 0.05% Reduce -8.1% 8,485 $1.1M
Griffin Asset Management, Inc. 0.13% Reduce -1.2% 8,480 $1.1M
Caxton Associates LLP 0.03% Reduce -29.9% 8,418 $1.1M
Vise Technologies, Inc. 0.04% — 8,350 $1.1M
First National Bank of Hutchinson 0.66% Reduce -2.1% 8,318 $1.1M
Qtron Investments LLC 0.13% No change 8,251 $1.1M
TD Waterhouse Canada Inc. 0.01% Reduce -8.4% 8,068 $1.0M
Scott Marsh Financial, LLC 0.39% — 8,198 $1.0M
Erste Asset Management GmbH 0.01% Add +0.0% 8,215 $1.0M
Night Squared LP 0.46% New 8,130 $1.0M
Mirabella Financial Services LLP 0.11% New 8,130 $1.0M
International Assets Investment Management, LLC 0.08% Add +5.2% 8,075 $1.0M
Investment Management Corp of Ontario 0.01% Reduce -13.9% 8,067 $1.0M
Cullen/Frost Bankers, Inc. 0.01% No change 8,013 $1.0M
Bright Rock Capital Management, LLC 0.21% No change 8,000 $1.0M
Scientech Research LLC 0.25% New 7,989 $1.0M
Tiaa Trust, National Association 0.00% Reduce -1.0% 7,983 $1.0M
Boothbay Fund Management, LLC 0.03% New 7,794 $994K
NewEdge Wealth, LLC 0.02% Add +11.5% 6,828 $991K
Ballentine Partners, LLC 0.01% Add +7.0% 7,694 $982K
NavPoint Financial, Inc. 0.59% No change 7,676 $979K
Plato Investment Management Ltd 0.07% Reduce -0.3% 7,644 $972K
Pallas Capital Advisors LLC 0.04% Add +59.9% 7,591 $968K
Kensington Investment Counsel, LLC 0.41% No change 7,559 $964K
Rowlandmiller & Partners.adv 0.20% No change 7,546 $963K
MASTERINVEST Kapitalanlage GmbH 0.10% — 7,525 $960K
Tudor Investment Corporation 0.01% Reduce -88.2% 7,509 $958K
Formidable Asset Management, LLC 0.16% No change 7,489 $957K
Choreo, LLC 0.01% Reduce -43.6% 7,487 $955K
China Universal Asset Management Co., Ltd. 0.09% Reduce -8.4% 7,466 $953K
Ipswich Investment Management Co., Inc. 0.23% No change 7,406 $945K
Mufg Securities Americas Inc. 0.08% Add +24.8% 7,288 $930K
Moors & Cabot, Inc. 0.04% Reduce -0.3% 7,265 $927K
Glenview Trust Co 0.02% Reduce -30.1% 7,258 $926K
Bath Savings Trust Co 0.09% Reduce -0.9% 7,185 $917K
Wilmington Savings Fund Society, FSB 0.02% Reduce -4.0% 7,161 $914K
Wedbush Securities Inc. 0.03% Add +6.9% 7,159 $913K
Compass Ion Advisors, LLC 0.10% Add +0.2% 7,137 $911K
CI Investments Inc. 0.00% Add +2.2% 6,985 $891K
Parisi Gray Wealth Management 0.25% Reduce -0.3% 6,927 $884K
DoubleLine ETF Adviser LP 0.28% Reduce -12.2% 6,877 $877K
Vestcor Inc 0.03% Add +15.6% 6,874 $877K
Castleview Partners, LLC 0.56% Add +0.2% 6,823 $870K
Baird Financial Group, Inc. 0.00% Reduce -4.9% 6,801 $868K
Triangle Securities Wealth Management 0.21% Reduce -1.9% 6,797 $867K
Signaturefd, LLC 0.01% Add +11.0% 6,792 $866K
Linden Thomas Advisory Services, LLC 0.10% Add +1.8% 6,786 $866K
AlphaQuest LLC 0.08% Add +127.6% 6,761 $863K
Numerai GP LLC 0.12% Reduce -11.7% 6,757 $862K
NorthCoast Asset Management LLC 0.00% Add +19.9% 6,690 $853K
Nvwm, LLC 0.21% Add +333300.0% 6,668 $851K
Peachtree Investment Partners, LLC 0.32% Add +2.4% 6,665 $850K
Two Sigma Securities, LLC 0.10% New 6,657 $849K
GAMMA Investing LLC 0.05% Add +5.3% 6,640 $847K
OneDigital Investment Advisors LLC 0.01% Reduce -1.1% 6,611 $843K
Coldstream Capital Management Inc. 0.01% Add +6.9% 6,515 $831K
Waterway Wealth Management, LLC 0.25% New 6,512 $831K
Seelaus Asset Management LLC 0.75% Add +4.9% 6,506 $830K
Steward Partners Investment Advisory, LLC 0.01% Reduce -3.7% 6,446 $822K
Sunbelt Securities, Inc. 0.07% Reduce -0.2% 5,391 $815K
Parallel Advisors, LLC 0.02% Add +1.1% 6,267 $800K
Clearstead Advisors, LLC 0.01% Add +9.5% 6,201 $791K
Keybank National Association 0.00% Reduce -2.6% 6,188 $789K
Shell Asset Management Co. 0.03% Add +123.7% 6,151 $785K
Advisory Services Network, LLC 0.01% Add +15.3% 5,707 $779K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -19.0% 6,075 $775K
Headlands Technologies LLC 0.09% Reduce -85.2% 6,053 $772K
Radnor Capital Management, LLC 0.12% Reduce -0.3% 6,055 $772K
Tower Research Capital LLC (TRC) 0.02% Reduce -26.5% 6,035 $770K
Vectors Research Management, LLC 0.26% No change 6,000 $765K
Congress Park Capital LLC 0.25% Reduce -9.1% 6,000 $765K
Courier Capital LLC 0.05% No change 6,000 $765K
Resonant Capital Advisors, LLC 0.05% Add +12.6% 5,984 $763K
Bridgefront Capital, LLC 0.20% New 5,894 $752K
Wedmont Private Capital 0.03% Add +1.4% 5,707 $749K
Hengehold Capital Management LLC 0.07% New 5,809 $741K
SkyView Investment Advisors, LLC 0.11% Reduce -0.7% 5,749 $735K
Pollock Investment Advisors, LLC 0.60% Reduce -9.4% 5,750 $734K
Focus Partners Advisor Solutions, LLC 0.01% Add +24.8% 5,718 $729K
HighPoint Advisor Group LLC 0.04% Reduce -1.5% 5,682 $725K
Oppenheimer Asset Management Inc. 0.01% Reduce -14.5% 5,589 $713K
CENTRAL TRUST Co 0.02% Add +0.3% 5,586 $713K
Greenleaf Trust 0.01% Add +7.8% 5,531 $706K
American State Bank (Iowa) 0.39% No change 5,522 $704K
Savant Capital, LLC 0.01% Add +1.0% 5,407 $690K
Scotia Capital Inc. 0.00% Reduce -10.3% 5,385 $687K
Klingman & Associates, LLC 0.04% Add +0.3% 5,342 $682K
NorthRock Partners, LLC 0.02% Add +9.7% 5,260 $671K
Prudential PLC 0.00% No change 5,223 $666K
UNIVEST FINANCIAL Corp 0.04% Add +11.7% 5,208 $664K
Mutual Advisors, LLC 0.02% Add +13.5% 4,783 $662K
Dean Investment Associates, LLC 0.10% Add +24.3% 5,155 $658K
Centerstone Investors, LLC 2.70% No change 5,154 $658K
Optimize Financial Inc. 0.40% Reduce -0.7% 5,121 $653K
Wendell David Associates Inc. 0.07% No change 5,110 $652K
STF Management LP 0.26% Add +2.2% 5,104 $651K
Teza Capital Management LLC 0.47% Add +81.4% 4,982 $636K
Wilkinson Global Asset Management LLC 0.04% Reduce -5.7% 4,965 $633K
Legacy Wealth Asset Management, LLC 0.16% Add +0.2% 4,912 $627K
Kestra Private Wealth Services, LLC 0.01% Add +4.8% 4,888 $624K
Capstone Investment Advisors, LLC 0.01% Reduce -54.3% 4,808 $613K
Marco Investment Management LLC 0.05% No change 4,800 $612K
GMO 0.00% No change 4,800 $612K
Polymer Capital Management (US) LLC 0.10% New 4,757 $607K
Sherbrooke Park Advisers LLC 0.26% Add +144.3% 4,746 $605K
Exencial Wealth Advisors, LLC 0.02% New 4,740 $605K
Circle Wealth Management, LLC 0.01% Reduce -8.8% 4,720 $602K
Alpha Cubed Investments, LLC 0.02% No change 4,717 $602K
Gibbs Wealth Management 0.12% Reduce -13.3% 4,705 $600K
Lanark Financial, Inc. 0.05% Add +0.4% 4,710 $600K
Carlson Capital, L.P. 0.34% New 4,700 $600K
Schwartz Investment Counsel Inc. 0.02% No change 4,700 $600K
Performance Wealth Partners, LLC 0.02% Add +0.2% 4,694 $599K
Lewis Asset Management, LLC 0.28% New 4,620 $589K
Vestmark Advisory Solutions, Inc. 0.01% New 4,489 $573K
Modera Wealth Management, LLC 0.01% Reduce -11.9% 4,460 $569K
Howe & Rusling Inc. 0.04% Add +5.1% 4,456 $568K
C WorldWide Group Holding A/S 0.01% No change 4,409 $563K
Prime Capital Investment Advisors, LLC 0.01% Reduce -5.1% 4,375 $558K
Readystate Asset Management LP 0.04% New 4,353 $555K
Legacy Capital Wealth Partners, LLC 0.13% Add +14.8% 4,304 $549K
GTS Securities LLC 0.02% New 4,272 $545K
111 Capital 0.09% Reduce -74.3% 4,261 $544K
Renaissance Group LLC 0.02% Add +1.0% 4,238 $541K
Axq Capital, LP 0.17% New 4,237 $541K
Nebula Research & Development LLC 0.05% Reduce -87.1% 4,226 $539K
Sagespring Wealth Partners, LLC 0.01% Add +12.7% 4,217 $538K
Allworth Financial LP 0.00% Add +4.3% 4,211 $537K
Sargent Investment Group, LLC 0.07% Add +0.7% 3,657 $536K
ICICI Prudential Asset Management Co Ltd 0.07% Reduce -2.6% 4,121 $526K
St Germain D J Co. Inc. 0.02% Reduce -22.9% 4,102 $523K
Peapack Gladstone Financial Corp. 0.01% Add +7.5% 4,049 $517K
UMB Bank, n.a. 0.01% Reduce -7.7% 4,049 $517K
L. Roy Papp & Associates, LLP 0.06% No change 4,000 $510K
Belpointe Asset Management LLC 0.02% Add +9.0% 3,995 $510K
Graypoint LLC 0.03% Add +4.0% 3,863 $493K
Trust Asset Management LLC 0.04% No change 3,834 $489K
Waterloo Capital, L.P. 0.04% Add +19.9% 3,812 $486K
Alteri Wealth LLC 0.19% Add +20.0% 3,797 $484K
Northwestern Mutual Wealth Management Co. 0.00% Add +16.9% 3,695 $471K
Banco Santander, S.A. 0.00% No change 3,659 $467K
Kathleen S. Wright Associates Inc. 0.18% No change 3,400 $464K
Great Valley Advisor Group, Inc. 0.01% Reduce -0.3% 3,625 $463K
Leo Wealth, LLC 0.04% New 3,624 $462K
XTX Topco Ltd 0.02% Reduce -8.4% 3,617 $461K
Assetmark, Inc. 0.00% Add +58.9% 3,600 $459K
Checchi Capital Advisers, LLC 0.03% Reduce -1.9% 3,599 $459K
Fidelis Capital Partners, LLC 0.04% Add +0.6% 3,113 $456K
Todd Asset Management LLC 0.01% No change 3,544 $452K
Aptus Capital Advisors, LLC 0.00% Add +7.0% 3,543 $452K
Cullinan Associates Inc. 0.03% No change 3,467 $442K
Citizens Financial Group Inc. 0.01% Add +26.5% 3,451 $440K
Mission Wealth Management, LP 0.01% Reduce -16.9% 3,445 $440K
West Bancorporation Inc. 0.28% No change 3,439 $439K
Weaver Consulting Group 0.12% Add +0.0% 3,425 $437K
FIL Ltd 0.00% Reduce -4.3% 3,424 $437K
Clarius Group, LLC 0.03% Reduce -19.4% 3,404 $434K
Spinnaker Trust 0.03% No change 3,400 $434K
Waverly Advisors, LLC 0.00% Add +28.9% 3,380 $431K
Stevens Capital Management LP 0.12% New 3,346 $427K
Florida Trust Wealth Management Co 0.01% Reduce -5.4% 3,343 $427K
Everhart Financial Group, Inc. 0.05% Add +9.8% 3,302 $421K
Grey Ledge Advisors, LLC 0.10% Add +0.6% 3,299 $421K
Equitable Holdings, Inc. 0.00% Add +3.4% 3,278 $418K
Independent Advisor Alliance 0.01% Reduce -41.2% 3,235 $413K
New Age Alpha Advisors, LLC 0.02% New 3,205 $409K
FineMark National Bank & Trust 0.01% Reduce -2.9% 3,185 $406K
Brooklyn Investment Group 0.05% Add +116.9% 3,102 $406K
Cigna Investments Inc. 0.07% Reduce -4.5% 3,154 $403K
V-Square Quantitative Management LLC 0.05% Reduce -15.1% 3,128 $399K
Fifth Third Wealth Advisors LLC 0.02% Reduce -2.8% 3,126 $399K
MAI Capital Management 0.00% Add +27.8% 3,079 $393K
West Wealth Group, LLC 0.10% Reduce -1.8% 2,676 $392K
Index Fund Advisors, Inc. 0.02% New 3,071 $392K
Frank, Rimerman Advisors LLC 0.03% Reduce -10.9% 3,060 $390K
Hilltop Holdings Inc. 0.02% Reduce -29.5% 3,047 $389K
MQS Management LLC 0.21% Reduce -39.6% 2,978 $380K
Crew Capital Management, Ltd 0.27% Reduce -70.9% 2,935 $375K
Forum Financial Management, LP 0.01% Add +7.6% 2,918 $372K
Townsquare Capital LLC 0.04% Reduce -95.5% 2,916 $372K
Canandaigua National Bank & Trust Co. 0.03% No change 2,906 $371K
Alps Advisors Inc. 0.00% Add +1.2% 2,893 $369K
Edgestream Partners, L.P. 0.01% New 2,885 $368K
Kingsview Wealth Management, LLC 0.01% Add +2.1% 2,881 $368K
Cary Street Partners Investment Advisory LLC 0.18% Add +3.2% 2,868 $366K
Venturi Wealth Management, LLC 0.02% Reduce -42.7% 2,820 $360K
Soundwatch Capital LLC 0.06% New 358,039 $359K
Parallax Volatility Advisers, L.P. 0.02% New 2,806 $358K
IFP Advisors, Inc 0.01% Add +49.6% 2,746 $354K
Kintegral Advisory, LLC 0.03% Reduce -0.1% 2,762 $352K
CX Institutional 0.01% Reduce -1.4% 2,734 $349K
Jacobi Capital Management LLC 0.02% Add +4.3% 2,733 $349K
Keel Point, LLC 0.02% Reduce -1.4% 2,731 $348K
Groupama Asset Managment 0.01% Reduce -67.3% 2,687 $344K
Sax Wealth Advisors, LLC 0.02% Add +57.6% 2,672 $341K
Forte Capital LLC 0.04% Reduce -0.8% 2,655 $339K
Syon Capital LLC 0.02% Add +36.0% 2,641 $337K
Prelude Capital Management, LLC 0.03% Add +3.7% 2,636 $336K
Hourglass Capital, LLC 0.08% No change 2,600 $332K
Norden Group LLC 0.04% Add +1.9% 2,578 $329K
Pittenger & Anderson Inc. 0.01% No change 2,565 $327K
Stablepoint Partners, LLC 0.06% Reduce -23.1% 2,560 $327K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -47.6% 2,551 $325K
Venture Visionary Partners LLC 0.01% No change 2,547 $325K
Twin Capital Management Inc. 0.03% No change 2,545 $325K
Institute for Wealth Management, LLC. 0.04% Reduce -9.9% 2,535 $323K
Dynasty Wealth Management, LLC 0.01% Reduce -1.5% 2,530 $323K
Signature Estate & Investment Advisors LLC 0.01% Add +0.7% 2,523 $322K
AlphaCore Capital LLC 0.01% Add +9.4% 2,523 $322K
NTV Asset Management LLC 0.04% No change 2,520 $322K
Knightsbridge Asset Management, LLC 0.07% New 2,511 $320K
Saturna Capital Corp. 0.00% No change 2,510 $320K
Quarry LP 0.08% Reduce -33.8% 2,509 $320K
Ingalls & Snyder LLC 0.01% No change 2,500 $319K
Highview Capital Management LLC 0.12% No change 2,500 $319K
Blue Trust, Inc. 0.00% Add +20.6% 2,486 $317K
Conning Inc. 0.01% Reduce -3.2% 2,477 $316K
Parkside Financial Bank & Trust 0.03% Add +4.3% 2,455 $313K
Haverford Trust Co 0.00% New 2,455 $313K
Premier Path Wealth Partners, LLC 0.04% Add +26.7% 2,406 $307K
Penobscot Investment Management Company, Inc. 0.03% No change 2,405 $307K
HM Payson & Co. 0.00% No change 2,400 $306K
State of Wyoming 0.04% Reduce -8.8% 2,391 $305K
Diversified Trust Co. 0.01% Add +35.8% 2,390 $305K
Net Worth Advisory Group 0.07% Add +3.6% 2,380 $304K
Whalerock Point Partners, LLC 0.07% No change 2,357 $301K
Beacon Pointe Advisors, LLC 0.00% Reduce -21.6% 2,350 $300K
Commerzbank Aktiengesellschaft 0.01% No change 2,320 $296K
Heartland Bank & Trust Co 0.14% Reduce -2.4% 2,318 $296K
Quent Capital, LLC 0.03% Add +1.5% 2,314 $295K
Cheviot Value Management, LLC 0.03% No change 2,000 $290K
Ridgecrest Wealth Partners, LLC 0.15% Reduce -8.1% 2,275 $290K
CreativeOne Wealth, LLC 0.01% Add +17.6% 2,272 $290K
Hantz Financial Services, Inc. 0.00% Add +19.3% 2,259 $288K
Whittier Trust Co. of Nevada Inc. 0.01% Add +2.8% 2,255 $288K
Gateway Investment Advisers LLC 0.00% Reduce -2.3% 2,234 $285K
Sig Brokerage, LP 0.08% Reduce -74.8% 2,231 $285K
Portside Wealth Group, LLC 0.04% Reduce -21.3% 2,225 $284K
Thomasville National Bank 0.02% Reduce -0.2% 2,180 $278K
Great Lakes Advisors, LLC 0.00% Reduce -3.2% 2,178 $278K
Liberty Wealth Management LLC 0.04% Add +0.4% 2,178 $278K
JARISLOWSKY, FRASER Ltd 0.00% No change 2,174 $277K
Level Four Advisory Services, LLC 0.01% Add +5.9% 2,163 $276K
S.A. Mason LLC 0.13% No change 2,150 $274K
Impact Capital Partners LLC 0.09% Reduce -1.2% 2,148 $274K
Bridges Investment Management Inc. 0.00% Add +11.2% 2,131 $272K
Americana Partners, LLC 0.01% Add +0.1% 2,117 $270K
Sowell Financial Services LLC 0.01% Reduce -17.5% 2,116 $270K
Valeo Financial Advisors, LLC 0.01% Add +9.0% 2,102 $268K
Union Heritage Capital, LLC 0.09% No change 2,096 $267K
Alpha Family Trust 0.13% No change 2,085 $266K
Oppenheimer & Co. Inc. 0.00% Reduce -32.6% 2,083 $266K
J. W. Coons Advisors, LLC 0.06% Add +11.5% 2,080 $265K
MBB Public Markets I LLC 0.03% Reduce -17.8% 2,080 $265K
Rehmann Capital Advisory Group 0.02% Add +17.4% 2,075 $265K
One Charles Private Wealth Services, LLC 0.07% New 2,070 $264K
Ramirez Asset Management, Inc. 0.04% No change 2,057 $262K
Visionary Wealth Advisors 0.01% Add +0.1% 2,051 $262K
Petrus Trust Company, LTA 0.03% Add +26.1% 2,043 $261K
Tritonpoint Wealth, LLC 0.02% Add +1.8% 2,040 $260K
Perigon Wealth Management, LLC 0.01% Add +22.5% 2,037 $260K
Beverly Hills Private Wealth, LLC 0.05% No change 2,015 $257K
Windward Capital Management Co. 0.02% Reduce -0.6% 2,004 $256K
Farther Finance Advisors, LLC 0.01% Reduce -8.2% 2,004 $256K
Joel Adams & Associates, Inc. 0.23% No change 2,000 $255K
Optimum Investment Advisors 0.11% No change 2,000 $255K
Cornerstone Advisors Asset Management, LLC 0.05% No change 2,000 $255K
Chaney Capital Management, Inc. 0.10% No change 1,993 $254K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,987 $253K
Betterment LLC 0.00% No change 1,956 $250K
Summit Securities Group LLC 0.09% New 1,959 $250K
Quotient Wealth Partners, LLC 0.01% Add +2.7% 1,957 $250K
EverSource Wealth Advisors, LLC 0.01% Add +65.1% 1,956 $249K
Cidel Asset Management Inc. 0.01% No change 1,940 $248K
Sound Income Strategies, LLC 0.01% No change 1,940 $248K
Advisors Asset Management, Inc. 0.00% Reduce -53.9% 1,938 $247K
Howland Capital Management LLC 0.01% Reduce -2.2% 1,931 $246K
LGT Fund Management Co Ltd. 0.02% Reduce -46.7% 1,900 $242K
SteelPeak Wealth, LLC 0.01% Reduce -10.3% 1,890 $241K
Hemington Wealth Management 0.03% Add +3.7% 1,890 $241K
Atom Investors LP 0.02% Reduce -0.3% 1,882 $240K
Blueshift Asset Management, LLC 0.07% New 1,878 $240K
Daymark Wealth Partners, LLC 0.01% Add +5.5% 1,876 $239K
Brighton Jones LLC 0.01% Add +13.5% 1,869 $238K
Arvest Bank Trust Division 0.01% Add +9.8% 1,866 $238K
Colonial River Investments, LLC 0.10% No change 1,810 $237K
Smartleaf Asset Management LLC 0.02% Reduce -5.2% 1,843 $236K
Modern Wealth Management, LLC 0.01% Add +1.1% 1,834 $234K
Rothschild Investment LLC 0.01% Reduce -0.7% 1,834 $234K
Compass Wealth Management, LLC 0.13% — 1,830 $233K
Compound Planning, Inc. 0.01% Reduce -8.8% 1,829 $233K
Jennison Associates LLC 0.00% Reduce -50.8% 1,819 $232K
Claret Asset Management Corp 0.03% New 1,818 $232K
Axxcess Wealth Management, LLC 0.01% No change 1,810 $231K
Chicago Partners Investment Group LLC 0.01% Add +0.5% 1,675 $230K
GC Wealth Management RIA, LLC 0.02% New 1,798 $229K
Alta Advisers Ltd 0.08% No change 1,793 $229K
Wealth Alliance, LLC 0.03% Add +2.5% 1,793 $229K
Stephens Inc. 0.00% Add +1.1% 1,780 $227K
Kathmere Capital Management, LLC 0.02% New 1,768 $226K
Somerville Kurt F 0.04% No change 1,750 $223K
Traynor Capital Management, Inc. 0.02% New 1,706 $222K
Oxford Asset Management LLP 0.07% Reduce -33.1% 1,733 $221K
Falcon Wealth Planning 0.02% Add +0.6% 1,708 $218K
Occidental Asset Management, LLC 0.03% Reduce -42.1% 1,703 $217K
Motco 0.02% No change 1,591 $217K
Quantum Portfolio Management LLC 0.10% Reduce -0.4% 1,686 $215K
Sage Mountain Advisors LLC 0.01% New 1,684 $215K
Phoenix Financial Ltd. 0.00% New 1,681 $214K
TD Private Client Wealth LLC 0.01% Add +24.4% 1,675 $214K
Ampfield Management, L.P. 0.22% No change 1,669 $213K
Sawgrass Asset Management LLC 0.02% Reduce -0.2% 1,663 $212K
Evergreen Capital Management LLC 0.01% Reduce -8.9% 1,653 $211K
Fulton Bank, N.A. 0.01% Reduce -6.5% 1,644 $210K
Curi Capital, LLC 0.00% New 1,638 $209K
Legacy Financial Advisors, Inc. 0.03% New 1,609 $205K
Welch Group, LLC 0.01% Add +0.1% 1,608 $205K
Summit Financial, LLC 0.00% New 1,601 $204K
Nations Financial Group Inc, /Ia/ 0.01% No change 1,600 $204K
LMR Partners LLP 0.00% Reduce -81.8% 1,583 $202K
Balefire, LLC 0.04% Reduce -53.6% 1,581 $202K
Finivi Inc. 0.14% New 1,580 $202K
Patton Fund Management, Inc. 0.04% New 1,576 $201K
Steph & Co. 0.06% Add +59.9% 1,554 $198K
Brown Brothers Harriman & Co. 0.00% Add +117.2% 1,531 $195K
Smithfield Trust Co 0.01% No change 1,405 $179K
First Horizon Advisors, Inc. 0.00% Add +0.4% 1,285 $164K
MassMutual Private Wealth & Trust, FSB 0.00% Add +25.8% 1,274 $163K
MCF Advisors LLC 0.01% No change 1,200 $153K
Caitong International Asset Management Co., Ltd 0.11% Add +29675.0% 1,191 $152K
Arax Advisory Partners 0.01% Add +30.7% 1,060 $144K
Manchester Capital Management LLC 0.02% Add +3.1% 1,075 $137K
CVA Family Office, LLC 0.02% Add +6.7% 1,057 $135K
Pacific Center for Financial Services 0.04% No change 1,038 $132K
Global Retirement Partners, LLC 0.00% — 1,036 $132K
Cromwell Holdings LLC 0.08% Add +2.2% 1,011 $129K
First Command Advisory Services, Inc. 0.00% No change 1,000 $128K
Heritage Wealth Advisors 0.01% No change 980 $125K
MUFG Securities EMEA plc 0.01% New 972 $124K
CYBER HORNET ETFs LLC 0.08% New 870 $111K
Sit Investment Associates Inc. 0.00% No change 855 $109K
Whipplewood Advisors, LLC 0.06% Reduce -47.5% 852 $109K
Atlantic Union Bankshares Corp 0.00% New 830 $106K
WPG Advisers, LLC 0.09% Reduce -11.7% 813 $104K
Harbor Investment Advisory, LLC 0.01% No change 805 $103K
CNB Bank 0.05% No change 800 $102K
Tompkins Financial Corp. 0.01% No change 785 $100K
Tortoise Investment Management, LLC 0.01% Add +1.7% 782 $100K
Strengthening Families & Communities, LLC 0.05% Add +0.7% 718 $92K
Leonteq Securities AG 0.01% Add +3.2% 710 $91K
Bayforest Capital Ltd 0.04% Add +189.6% 698 $89K
Employees Retirement System of Texas 0.00% New 691 $88K
Capital Analysts, LLC 0.00% Reduce -3.2% 670 $85K
Geneos Wealth Management Inc. 0.00% Add +8.1% 665 $85K
Harbour Investments, Inc. 0.00% Add +3.4% 662 $84K
Key Financial Inc 0.02% No change 662 $84K
Trust Co. of Vermont 0.00% No change 645 $82K
Federated Hermes, Inc. 0.00% Reduce -98.9% 620 $79K
Greykasell Wealth Strategies, Inc. 0.04% New 612 $78K
Bartlett & Co. Wealth Management LLC 0.00% No change 598 $76K
Essential Partners LLC 0.03% — 569 $73K
Rossby Financial, LCC 0.03% No change 565 $72K
Covestor Ltd 0.04% Reduce -7.7% 539 $69K
Larson Financial Group LLC 0.00% Reduce -1.5% 540 $69K
GeoWealth Management, LLC 0.00% New 486 $62K
Capital Advisors, Ltd. LLC 0.01% No change 467 $60K
First United Bank & Trust 0.02% No change 465 $59K
Whittier Trust Co. 0.00% Reduce -10.2% 456 $58K
Private Trust Co. NA 0.01% Reduce -2.0% 437 $56K
Coastline Trust Co 0.01% No change 435 $55K
Marshall & Sterling Wealth Advisors Inc. 0.04% Reduce -6.1% 433 $55K
Asset Dedication, LLC 0.00% No change 413 $53K
CoreFirst Bank & Trust 0.03% New 402 $51K
Zions Bancorporation, National Association 0.00% Add +6.7% 401 $51K
Annis Gardner Whiting Capital Advisors, LLC 0.02% Add +1.3% 385 $49K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.01% No change 380 $48K
Carderock Capital Management Inc. 0.01% New 375 $48K
Bruce G. Allen Investments, LLC 0.03% Add +9.5% 334 $43K
Park Place Capital Corp 0.01% Reduce -14.6% 298 $39K
CoreCap Advisors, LLC 0.00% Reduce -18.6% 303 $39K
Spire Wealth Management 0.00% Reduce -87.0% 302 $39K
Tradewinds Capital Management, LLC 0.01% Add +7.1% 300 $38K
Ameritas Advisory Services, LLC 0.00% New 299 $38K
Plante Moran Financial Advisors, LLC 0.00% Add +2870.0% 297 $38K
Elevation Point Wealth Partners, LLC 0.00% New 296 $38K
ORG Partners LLC 0.01% Add +1.4% 283 $37K
Financially Speaking Inc 0.02% New 284 $36K
Opal Wealth Advisors, LLC 0.01% Reduce -82.5% 279 $36K
Strategic Wealth Partners, Ltd. 0.00% — 272 $35K
Twin Lakes Capital Management, LLC 0.02% No change 270 $34K
Financial Perspectives, Inc 0.01% No change 266 $34K
Ancora Advisors LLC 0.00% Add +0.8% 265 $34K
Deseret Mutual Benefit Administrators 0.02% No change 256 $33K
Alerus Financial NA 0.00% New 248 $32K
Grove Bank & Trust 0.00% Add +34.9% 236 $30K
Cary Street Partners Financial LLC 0.00% Add +22.2% 231 $29K
Clearstead Trust, LLC 0.01% Add +16.9% 228 $29K
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% No change 217 $28K
Piscataqua Savings Bank 0.02% No change 210 $27K
Aspect Partners, LLC 0.01% Add +251.7% 204 $26K
Ogorek Anthony Joseph /NY/ 0.01% Add +10.5% 211 $26K
GW&K Investment Management, LLC 0.00% Add +37.6% 205 $26K
Atlantic Private Wealth, LLC 0.02% No change 200 $26K
BOK Financial Private Wealth, Inc. 0.00% No change 200 $26K
Catalyst Capital Advisors LLC 0.00% Reduce -23.3% 198 $25K
Atticus Wealth Management, LLC 0.01% No change 195 $25K
Colonial Trust Co / SC 0.00% Add +7.9% 192 $24K
Rise Advisors, LLC 0.01% Add +0.5% 187 $24K
Versant Capital Management, Inc 0.00% Reduce -23.4% 177 $23K
Westside Investment Management, Inc. 0.00% New 169 $22K
Rosenberg Matthew Hamilton 0.01% Reduce -68.3% 167 $21K
Meeder Asset Management Inc. 0.00% Reduce -40.4% 165 $21K
JFS Wealth Advisors, LLC 0.00% Add +8.0% 163 $21K
Armstrong Advisory Group, Inc. 0.00% Reduce -28.6% 157 $20K
Private Wealth Asset Management, LLC 0.00% Reduce -5.7% 150 $19K
Bell Investment Advisors, Inc 0.00% Add +2.8% 148 $19K
Holos Integrated Wealth LLC 0.01% No change 128 $19K
Tobam 0.01% Reduce -79.1% 142 $18K
Alpine Bank Wealth Management 0.00% No change 138 $18K
Oakworth Capital, Inc. 0.00% Reduce -68.7% 132 $17K
NewSquare Capital LLC 0.00% Add +35.4% 130 $17K
Twin Peaks Wealth Advisors, LLC 0.01% New 110 $16K
Prestige Wealth Management Group LLC 0.00% No change 127 $16K
Center for Financial Planning, Inc. 0.00% No change 126 $16K
LRI Investments, LLC 0.00% Reduce -10.4% 121 $15K
Midwest Capital Advisors, LLC 0.01% No change 120 $15K
MV Capital Management, Inc. 0.00% Add +1.7% 119 $15K
Fortitude Family Office, LLC 0.00% Add +5.6% 113 $14K
Private Wealth Management Group, LLC 0.00% No change 113 $14K
Gables Capital Management Inc. 0.01% No change 107 $14K
Trust Co. of Toledo NA 0.00% New 104 $13K
True Wealth Design, LLC 0.00% Add +4.1% 102 $13K
Sierra Ocean, LLC 0.01% No change 102 $13K
PFS Partners, LLC 0.01% Add +1.0% 102 $13K
Cetera Trust Company, N.A 0.01% No change 100 $13K
Blume Capital Management, Inc. 0.00% Add +2250.0% 94 $12K
SOA Wealth Advisors, LLC. 0.00% Add +22.0% 11,676 $12K
E Fund Management (Hong Kong) Co., Ltd. 0.01% No change 91 $12K
Physician Wealth Advisors, Inc. 0.00% Add +25.0% 90 $11K
Financial Management Professionals, Inc. 0.00% Add +6.0% 89 $11K
Atlas Capital Advisors Inc. 0.00% No change 85 $11K
Redwood Park Advisors LLC 0.01% No change 84 $11K
Hanson & Doremus Investment Management 0.00% No change 81 $10K
Sachetta, LLC 0.00% Add +16.4% 78 $10K
Cornerstone Planning Group LLC 0.00% Reduce -40.7% 67 $10K
Howard Hughes Medical Institute 0.00% New 71 $9K
Accent Capital Management, LLC 0.00% No change 67 $9K
CBIZ Investment Advisory Services, LLC 0.00% Add +191.3% 67 $9K
Barrett & Company, Inc. 0.00% No change 66 $8K
2UniFi Bank 0.00% No change 65 $8K
Aventura Private Wealth, LLC 0.00% Add +6.7% 64 $8K
Avion Wealth 0.00% Add +40.8% 69 $8K
Clal Insurance Enterprises Holdings Ltd 0.00% Add +1.7% 59 $8K
MJT & Associates Financial Advisory Group, Inc. 0.01% No change 60 $8K
Nova Wealth Management, Inc. 0.01% New 59 $8K
Duncker Streett & Co. Inc. 0.00% No change 59 $8K
Dogwood Wealth Management LLC 0.00% Add +1325.0% 57 $7K
SRH Advisors, LLC 0.00% No change 58 $7K
Valued Wealth Advisors LLC 0.00% Reduce -29.6% 57 $7K
Hoey Investments, Inc. 0.00% No change 56 $7K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 53 $7K
Boreal Capital Management LLC 0.01% — 52 $7K
Abound Wealth Management 0.00% Reduce -8.8% 52 $7K
Glen Eagle Advisors, LLC 0.00% No change 50 $6K
GPS Wealth Strategies Group, LLC 0.00% Add +2.2% 47 $6K
Activest Wealth Management 0.00% Reduce -45.1% 45 $6K
DiNuzzo Private Wealth, Inc. 0.00% Add +18.9% 44 $6K
JNBA Financial Advisors 0.00% No change 44 $6K
High Note Wealth, LLC 0.00% No change 43 $5K
Princeton Global Asset Management LLC 0.00% New 41 $5K
Coston, McIsaac & Partners 0.00% No change 40 $5K
Bare Financial Services, Inc 0.00% Add +825.0% 37 $5K
FSA Wealth Management LLC 0.00% No change 37 $5K
Clark Wealth Partners 0.00% New 36 $5K
Financial Network Wealth Advisors LLC 0.01% Reduce -22.2% 35 $4K
Raffa Wealth Management, LLC 0.00% No change 35 $4K
Delos Wealth Advisors, LLC 0.00% New 34 $4K
S&T Bank 0.00% Add +220.0% 32 $4K
AdvisorNet Financial, Inc 0.00% Add +47.6% 31 $4K
Washington Trust Advisors, Inc. 0.00% Add +10.7% 31 $4K
Retirement Wealth Solutions LLC 0.00% No change 30 $4K
Dunhill Financial, LLC 0.00% Reduce -64.1% 28 $4K
Centricity Wealth Management, LLC 0.00% No change 27 $3K
Hilltop National Bank 0.00% — 27 $3K
Redmont Wealth Advisors LLC 0.00% New 25 $3K
SJS Investment Consulting Inc. 0.00% Reduce -71.3% 25 $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% No change 27 $3K
Koesten, Hirschmann & Crabtree, INC. 0.00% New 23 $3K
Hughes Financial Services, LLC 0.00% Add +5.3% 20 $3K
Principia Wealth Advisory, LLC 0.00% Add +37.5% 22 $3K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 22 $3K
Creative Financial Designs Inc. 0.00% Reduce -38.9% 22 $3K
Kilter Group LLC 0.00% New 20 $3K
Brown, Lisle/Cummings, Inc. 0.00% No change 20 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +90.0% 19 $2K
Highline Wealth Partners LLC 0.00% Add +375.0% 19 $2K
Conquis Financial LLC 0.00% No change 18 $2K
TFC Financial Management, Inc. 0.00% No change 17 $2K
DT Investment Partners, LLC 0.00% No change 17 $2K
TD Capital Management LLC 0.00% No change 16 $2K
WealthTrak Capital Management LLC 0.00% Add +220.0% 16 $2K
Truvestments Capital LLC 0.00% No change 16 $2K
Valley National Advisers Inc. 0.00% Add +50.0% 18 $2K
HFM Investment Advisors, LLC 0.00% Add +200.0% 15 $2K
Anchor Investment Management, LLC 0.00% No change 15 $2K
SBI Securities Co., Ltd. 0.00% Reduce -21.1% 15 $2K
Beaird Harris Wealth Management, LLC 0.00% New 15 $2K
Trifecta Capital Advisors, LLC 0.00% No change 14 $2K
Gitterman Wealth Management, LLC 0.00% New 13 $2K
Quest 10 Wealth Builders, Inc. 0.00% Reduce -7.7% 12 $2K
Horizon Financial Services, LLC 0.00% Add +100.0% 12 $2K
Wolff Wiese Magana LLC 0.00% No change 10 $1K
Kings Path Partners LLC 0.00% No change 10 $1K
Rialto Wealth Management, LLC 0.00% New 10 $1K
Johnson Financial Group, Inc. 0.00% Reduce -96.7% 10 $1K
Parkworth Wealth Management, Inc. 0.00% Add +50.0% 9 $1K
Carolina Wealth Advisors, LLC 0.00% No change 9 $1K
Arlington Trust Co LLC 0.00% New 9 $1K
Wood Tarver Financial Group, LLC 0.00% No change 15 $1K
Bollard Group LLC 0.00% No change 8 $1K
Quaker Wealth Management, LLC 0.00% — 7 $894
Riggs Asset Managment Co. Inc. 0.00% New 7 $894
TruNorth Capital Management, LLC 0.00% Reduce -90.7% 7 $893
American Capital Advisory, LLC 0.00% New 6 $766
WestEnd Advisors, LLC 0.00% Reduce -14.3% 6 $765
Gen-Wealth Partners Inc 0.00% New 5 $638
DecisionPoint Financial, LLC 0.00% New 4 $520
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +100.0% 4 $510
Signature Resources Capital Management, LLC 0.00% New 3 $383
Stephens Consulting, LLC 0.00% New 3 $383
Transamerica Financial Advisors, LLC 0.00% Reduce -75.0% 1 $101

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