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On this page, we present all of the funds holding Ross Stores from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Ross Stores, with a link to that fund's top holdings. The next columns
indicate the amount of Ross Stores stock held by each of the funds holding Ross Stores, followed by the Ross Stores position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 971 funds holding Ross Stores within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding Ross Stores), click the fund name in the "Holder" column of the funds-holding-Ross Stores table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 28,569,718 | $3,953,763 | 12/31/2023 | ROST | 28,569,718 | $3,953,763 | 12/31/2023 | BlackRock Inc. | 27,372,614 | $3,788,096 | 12/31/2023 | ROST | 27,372,614 | $3,788,096 | 12/31/2023 | Price T Rowe Associates Inc. MD | 18,726,513 | $2,591,563 | 12/31/2023 | ROST | 18,726,513 | $2,591,563 | 12/31/2023 | State Street Corp | 14,612,030 | $2,022,159 | 12/31/2023 | ROST | 14,612,030 | $2,022,159 | 12/31/2023 | Primecap Management Co. CA | 10,806,804 | $1,495,554 | 12/31/2023 | ROST | 10,806,804 | $1,495,554 | 12/31/2023 | JPMorgan Chase & Co. | | $1,276,195 | 12/31/2023 | ROST | 9,214,226 | $1,275,157 | 12/31/2023 | Call | 7,500 | $1,038 | 12/31/2023 | FMR LLC | 8,228,600 | $1,138,756 | 12/31/2023 | ROST | 8,228,600 | $1,138,756 | 12/31/2023 | Geode Capital Management LLC | 7,827,999 | $1,080,559 | 12/31/2023 | ROST | 7,827,999 | $1,080,559 | 12/31/2023 | Goldman Sachs Group Inc. | | $865,693 | 12/31/2023 | ROST | 6,246,658 | $864,475 | 12/31/2023 | Call | 11,000 | $1,522 | 12/31/2023 | Put | 2,200 | $304 | 12/31/2023 | Bank of America Corp DE | 5,374,586 | $743,789 | 12/31/2023 | ROST | 5,374,586 | $743,789 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 5,097,096 | $705,388 | 12/31/2023 | ROST | 5,097,096 | $705,388 | 12/31/2023 | Franklin Resources Inc. | 4,931,795 | $682,511 | 12/31/2023 | ROST | 4,931,795 | $682,511 | 12/31/2023 | Massachusetts Financial Services Co. MA | 4,738,517 | $655,763 | 12/31/2023 | ROST | 4,738,517 | $655,763 | 12/31/2023 | Wellington Management Group LLP | 4,722,885 | $653,600 | 12/31/2023 | ROST | 4,722,885 | $653,600 | 12/31/2023 | Morgan Stanley | 4,539,389 | $628,206 | 12/31/2023 | ROST | 4,539,389 | $628,206 | 12/31/2023 | Amundi | 4,121,532 | $560,942 | 12/31/2023 | ROST | 4,121,532 | $560,942 | 12/31/2023 | Victory Capital Management Inc. | 4,011,462 | $555,146 | 12/31/2023 | ROST | 4,011,462 | $555,146 | 12/31/2023 | Marshfield Associates | 3,886,202 | $537,811 | 12/31/2023 | ROST | 3,886,202 | $537,811 | 12/31/2023 | Norges Bank | 3,780,514 | $523,185 | 12/31/2023 | ROST | 3,780,514 | $523,185 | 12/31/2023 | EdgePoint Investment Group Inc. | 3,724,492 | $515,432 | 12/31/2023 | ROST | 3,724,492 | $515,432 | 12/31/2023 | Northern Trust Corp | 3,450,698 | $477,542 | 12/31/2023 | ROST | 3,450,698 | $477,542 | 12/31/2023 | Bank of New York Mellon Corp | 3,007,167 | $416,162 | 12/31/2023 | ROST | 3,007,167 | $416,162 | 12/31/2023 | Legal & General Group Plc | 2,585,785 | $357,847 | 12/31/2023 | ROST | 2,585,785 | $357,847 | 12/31/2023 | Invesco Ltd. | 2,389,430 | $330,673 | 12/31/2023 | ROST | 2,389,430 | $330,673 | 12/31/2023 | Dimensional Fund Advisors LP | 2,276,093 | $314,987 | 12/31/2023 | ROST | 2,276,093 | $314,987 | 12/31/2023 | Royal Bank of Canada | 2,269,755 | $314,110 | 12/31/2023 | ROST | 2,269,755 | $314,110 | 12/31/2023 | Barclays PLC | | $311,255 | 12/31/2023 | ROST | 2,419,812 | $334,878 | 12/31/2023 | Put | 170,700 | $23,623 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $302,067 | 12/31/2023 | ROST | 2,101,123 | $290,774 | 12/31/2023 | Call | 81,600 | $11,293 | 12/31/2023 | Parnassus Investments CA | 2,141,743 | $296,396 | 12/31/2023 | ROST | 2,141,743 | $296,396 | 12/31/2023 | Boston Partners | 2,062,444 | $285,330 | 12/31/2023 | ROST | 2,062,444 | $285,330 | 12/31/2023 | Voya Investment Management LLC | 1,864,329 | $257,543 | 12/31/2023 | ROST | 1,864,329 | $257,543 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,838,299 | $254,402 | 12/31/2023 | ROST | 1,838,299 | $254,402 | 12/31/2023 | First Eagle Investment Management LLC | 1,815,553 | $251,254 | 12/31/2023 | ROST | 1,815,553 | $251,254 | 12/31/2023 | First Trust Advisors LP | 1,756,881 | $243,135 | 12/31/2023 | ROST | 1,756,881 | $243,135 | 12/31/2023 | 1832 Asset Management L.P. | 1,736,476 | $240,311 | 12/31/2023 | ROST | 1,736,476 | $240,311 | 12/31/2023 | Coho Partners Ltd. | 1,731,093 | $239,566 | 12/31/2023 | ROST | 1,731,093 | $239,566 | 12/31/2023 | Fenimore Asset Management Inc. | 1,646,915 | $227,917 | 12/31/2023 | ROST | 1,646,915 | $227,917 | 12/31/2023 | Alkeon Capital Management LLC | 1,614,483 | $223,428 | 12/31/2023 | ROST | 1,614,483 | $223,428 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 1,569,702 | $217,231 | 12/31/2023 | ROST | 1,569,702 | $217,231 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 1,416,666 | $207,910 | 03/31/2024 | ROST | 1,416,666 | $207,910 | 03/31/2024 | Burgundy Asset Management Ltd. | 1,490,140 | $206,220 | 12/31/2023 | ROST | 1,490,140 | $206,220 | 12/31/2023 | Principal Financial Group Inc. | 1,427,929 | $197,611 | 12/31/2023 | ROST | 1,427,929 | $197,611 | 12/31/2023 | UBS Asset Management Americas Inc. | 1,365,575 | $188,982 | 12/31/2023 | ROST | 1,365,575 | $188,982 | 12/31/2023 | Envestnet Asset Management Inc. | 1,313,187 | $181,732 | 12/31/2023 | ROST | 1,313,187 | $181,732 | 12/31/2023 | Holocene Advisors LP | 1,300,742 | $180,010 | 12/31/2023 | ROST | 1,300,742 | $180,010 | 12/31/2023 | Eagle Asset Management Inc. | 1,264,716 | $175,024 | 12/31/2023 | ROST | 1,264,716 | $175,024 | 12/31/2023 | Alliancebernstein L.P. | 1,090,587 | $150,926 | 12/31/2023 | ROST | 1,090,587 | $150,926 | 12/31/2023 | Nuveen Asset Management LLC | 1,067,919 | $147,789 | 12/31/2023 | ROST | 1,067,919 | $147,789 | 12/31/2023 | Swiss National Bank | 1,058,900 | $146,541 | 12/31/2023 | ROST | 1,058,900 | $146,541 | 12/31/2023 | Ameriprise Financial Inc. | 1,030,367 | $142,592 | 12/31/2023 | ROST | 1,030,367 | $142,592 | 12/31/2023 | American Century Companies Inc. | 1,005,176 | $139,106 | 12/31/2023 | ROST | 1,005,176 | $139,106 | 12/31/2023 | Madison Asset Management LLC | 998,398 | $138,168 | 12/31/2023 | ROST | 998,398 | $138,168 | 12/31/2023 | Nordea Investment Management AB | 925,553 | $128,439 | 12/31/2023 | ROST | 925,553 | $128,439 | 12/31/2023 | Wells Fargo & Company MN | 913,758 | $126,455 | 12/31/2023 | ROST | 913,758 | $126,455 | 12/31/2023 | LGT Capital Partners LTD. | 909,527 | $125,869 | 12/31/2023 | ROST | 909,527 | $125,869 | 12/31/2023 | UBS Group AG | | $121,086 | 12/31/2023 | ROST | 962,858 | $133,250 | 12/31/2023 | Put | 161,300 | $22,322 | 12/31/2023 | Call | 73,400 | $10,158 | 12/31/2023 | Boston Trust Walden Corp | 845,823 | $117,053 | 12/31/2023 | ROST | 845,823 | $117,053 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 836,671 | $115,787 | 12/31/2023 | ROST | 836,671 | $115,787 | 12/31/2023 | Deutsche Bank AG | 792,754 | $109,709 | 12/31/2023 | ROST | 792,754 | $109,709 | 12/31/2023 | National Pension Service | 782,739 | $108,323 | 12/31/2023 | ROST | 782,739 | $108,323 | 12/31/2023 | Glenmede Trust Co. NA | 779,726 | $107,906 | 12/31/2023 | ROST | 779,726 | $107,906 | 12/31/2023 | Twinbeech Capital LP | 775,997 | $107,390 | 12/31/2023 | ROST | 775,997 | $107,390 | 12/31/2023 | Rhumbline Advisers | 747,690 | $103,473 | 12/31/2023 | ROST | 747,690 | $103,473 | 12/31/2023 | Westfield Capital Management Co. LP | 737,649 | $102,083 | 12/31/2023 | ROST | 737,649 | $102,083 | 12/31/2023 | Qube Research & Technologies Ltd | | $101,428 | 12/31/2023 | ROST | 734,715 | $101,677 | 12/31/2023 | Put | 1,800 | $249 | 12/31/2023 | Lord Abbett & CO. LLC | 728,261 | $100,784 | 12/31/2023 | ROST | 728,261 | $100,784 | 12/31/2023 | Bristol John W & Co. Inc. NY | 639,392 | $88,485 | 12/31/2023 | ROST | 639,392 | $88,485 | 12/31/2023 | Clearbridge Investments LLC | 636,292 | $88,056 | 12/31/2023 | ROST | 636,292 | $88,056 | 12/31/2023 | TimesSquare Capital Management LLC | 631,775 | $87,431 | 12/31/2023 | ROST | 631,775 | $87,431 | 12/31/2023 | Bank of Montreal Can | | $87,050 | 12/31/2023 | ROST | 564,367 | $78,233 | 12/31/2023 | Call | 85,100 | $11,797 | 12/31/2023 | Put | 21,500 | $2,980 | 12/31/2023 | California Public Employees Retirement System | 625,955 | $86,626 | 12/31/2023 | ROST | 625,955 | $86,626 | 12/31/2023 | DekaBank Deutsche Girozentrale | 603,661 | $82,851 | 12/31/2023 | ROST | 603,661 | $82,851 | 12/31/2023 | Man Group plc | 571,241 | $79,054 | 12/31/2023 | ROST | 571,241 | $79,054 | 12/31/2023 | Bessemer Group Inc. | 570,959 | $79,016 | 12/31/2023 | ROST | 570,959 | $79,016 | 12/31/2023 | Renaissance Technologies LLC | 570,700 | $78,979 | 12/31/2023 | ROST | 570,700 | $78,979 | 12/31/2023 | Canoe Financial LP | 562,080 | $77,786 | 12/31/2023 | ROST | 562,080 | $77,786 | 12/31/2023 | California State Teachers Retirement System | 527,458 | $72,995 | 12/31/2023 | ROST | 527,458 | $72,995 | 12/31/2023 | National Bank of Canada FI | 529,221 | $72,856 | 12/31/2023 | ROST | 529,221 | $72,856 | 12/31/2023 | Candlestick Capital Management LP | 519,839 | $71,941 | 12/31/2023 | ROST | 519,839 | $71,941 | 12/31/2023 | Junto Capital Management LP | 519,180 | $71,849 | 12/31/2023 | ROST | 519,180 | $71,849 | 12/31/2023 | Hsbc Holdings PLC | 516,798 | $71,532 | 12/31/2023 | ROST | 516,798 | $71,532 | 12/31/2023 | Citigroup Inc. | | $70,298 | 12/31/2023 | ROST | 561,977 | $77,772 | 12/31/2023 | Put | 124,500 | $17,230 | 12/31/2023 | Call | 70,500 | $9,756 | 12/31/2023 | TD Asset Management Inc. | 506,506 | $70,095 | 12/31/2023 | ROST | 506,506 | $70,095 | 12/31/2023 | Frontier Capital Management Co. LLC | 470,319 | $65,087 | 12/31/2023 | ROST | 470,319 | $65,087 | 12/31/2023 | Susquehanna International Group LLP | | $64,371 | 12/31/2023 | Call | 561,900 | $77,761 | 12/31/2023 | Put | 263,600 | $36,480 | 12/31/2023 | ROST | 166,846 | $23,090 | 12/31/2023 | CIBC Private Wealth Group LLC | 432,444 | $59,846 | 12/31/2023 | ROST | 432,444 | $59,846 | 12/31/2023 | Lazard Freres Gestion S.A.S. | 456,330 | $59,198 | 12/31/2023 | ROST | 456,330 | $59,198 | 12/31/2023 | Sather Financial Group Inc | 423,673 | $58,632 | 12/31/2023 | ROST | 423,673 | $58,632 | 12/31/2023 | Squarepoint Ops LLC | | $58,089 | 12/31/2023 | ROST | 419,344 | $58,033 | 12/31/2023 | Call | 7,600 | $1,052 | 12/31/2023 | Put | 7,200 | $996 | 12/31/2023 | Bank of Nova Scotia | 411,164 | $56,899 | 12/31/2023 | ROST | 411,164 | $56,899 | 12/31/2023 | Samlyn Capital LLC | 398,804 | $55,190 | 12/31/2023 | ROST | 398,804 | $55,190 | 12/31/2023 | Natixis Advisors L.P. | 389,657 | $53,924 | 12/31/2023 | ROST | 389,657 | $53,924 | 12/31/2023 | AQR Capital Management LLC | 387,068 | $53,566 | 12/31/2023 | ROST | 387,068 | $53,566 | 12/31/2023 | Arrowstreet Capital Limited Partnership | 384,915 | $53,268 | 12/31/2023 | ROST | 384,915 | $53,268 | 12/31/2023 | State Board of Administration of Florida Retirement System | 370,966 | $51,338 | 12/31/2023 | ROST | 370,966 | $51,338 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 377,099 | $50,910 | 12/31/2023 | ROST | 377,099 | $50,910 | 12/31/2023 | Credit Suisse AG | 367,716 | $50,888 | 12/31/2023 | ROST | 367,716 | $50,888 | 12/31/2023 | The PNC Financial Services Group Inc. | 361,591 | $50,041 | 12/31/2023 | ROST | 361,591 | $50,041 | 12/31/2023 | Ensign Peak Advisors Inc | 355,967 | $49,262 | 12/31/2023 | ROST | 355,967 | $49,262 | 12/31/2023 | Great West Life Assurance Co. Can | 340,435 | $46,882 | 12/31/2023 | ROST | 340,435 | $46,882 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 335,424 | $46,419 | 12/31/2023 | ROST | 335,424 | $46,419 | 12/31/2023 | Summitry LLC | 332,660 | $46,037 | 12/31/2023 | ROST | 332,660 | $46,037 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 317,500 | $43,939 | 12/31/2023 | ROST | 317,500 | $43,939 | 12/31/2023 | Sei Investments Co. | 313,126 | $43,333 | 12/31/2023 | ROST | 313,126 | $43,333 | 12/31/2023 | Dundas Partners LLP | 307,488 | $42,553 | 12/31/2023 | ROST | 307,488 | $42,553 | 12/31/2023 | ProShare Advisors LLC | 306,907 | $42,473 | 12/31/2023 | ROST | 306,907 | $42,473 | 12/31/2023 | Empire Life Investments Inc. | 305,503 | $42,279 | 12/31/2023 | ROST | 305,503 | $42,279 | 12/31/2023 | Raymond James & Associates | 302,277 | $41,832 | 12/31/2023 | ROST | 302,277 | $41,832 | 12/31/2023 | Neuberger Berman Group LLC | 301,734 | $41,757 | 12/31/2023 | ROST | 301,734 | $41,757 | 12/31/2023 | The Manufacturers Life Insurance Company | 301,184 | $41,681 | 12/31/2023 | ROST | 301,184 | $41,681 | 12/31/2023 | New York State Teachers Retirement System | 298,589 | $41,322 | 12/31/2023 | ROST | 298,589 | $41,322 | 12/31/2023 | Russell Investments Group Ltd. | 290,852 | $40,238 | 12/31/2023 | ROST | 290,852 | $40,238 | 12/31/2023 | Citadel Advisors LLC | | $39,709 | 12/31/2023 | Call | 525,800 | $72,765 | 12/31/2023 | Put | 521,700 | $72,198 | 12/31/2023 | ROST | 282,839 | $39,142 | 12/31/2023 | Nexus Investment Management ULC | 267,030 | $39,189 | 03/31/2024 | ROST | 267,030 | $39,189 | 03/31/2024 | Assenagon Asset Management S.A. | 275,721 | $38,157 | 12/31/2023 | ROST | 275,721 | $38,157 | 12/31/2023 | Osterweis Capital Management Inc. | 273,038 | $37,786 | 12/31/2023 | ROST | 273,038 | $37,786 | 12/31/2023 | Macquarie Group Ltd. | 265,519 | $36,745 | 12/31/2023 | ROST | 265,519 | $36,745 | 12/31/2023 | Allianz Asset Management GmbH | | $36,666 | 12/31/2023 | ROST | 269,941 | $37,357 | 12/31/2023 | Put | 10,900 | $1,508 | 12/31/2023 | Call | 5,900 | $817 | 12/31/2023 | Prudential Financial Inc. | 266,940 | $36,451 | 12/31/2023 | ROST | 266,940 | $36,451 | 12/31/2023 | Teacher Retirement System of Texas | 261,916 | $36,247 | 12/31/2023 | ROST | 261,916 | $36,247 | 12/31/2023 | New York State Common Retirement Fund | 260,144 | $36,001 | 12/31/2023 | ROST | 260,144 | $36,001 | 12/31/2023 | Acadian Asset Management LLC | 243,074 | $33,628 | 12/31/2023 | ROST | 243,074 | $33,628 | 12/31/2023 | Marshall Wace LLP | 242,198 | $33,518 | 12/31/2023 | ROST | 242,198 | $33,518 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 241,695 | $33,448 | 12/31/2023 | ROST | 241,695 | $33,448 | 12/31/2023 | Jennison Associates LLC | 235,316 | $32,565 | 12/31/2023 | ROST | 235,316 | $32,565 | 12/31/2023 | Toronto Dominion Bank | 229,946 | $31,822 | 12/31/2023 | ROST | 229,946 | $31,822 | 12/31/2023 | Walleye Capital LLC | | $31,800 | 12/31/2023 | ROST | 266,984 | $36,948 | 12/31/2023 | Put | 76,900 | $10,642 | 12/31/2023 | Call | 39,700 | $5,494 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 224,281 | $31,038 | 12/31/2023 | ROST | 224,281 | $31,038 | 12/31/2023 | Cibc World Markets Corp | 224,014 | $31,001 | 12/31/2023 | ROST | 224,014 | $31,001 | 12/31/2023 | Beacon Investment Advisory Services Inc. | 217,958 | $30,163 | 12/31/2023 | ROST | 217,958 | $30,163 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $28,646 | 12/31/2023 | Call | 207,300 | $28,688 | 12/31/2023 | Put | 300 | $42 | 12/31/2023 | Korea Investment CORP | 206,420 | $28,566 | 12/31/2023 | ROST | 206,420 | $28,566 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 204,305 | $28,273 | 12/31/2023 | ROST | 204,305 | $28,273 | 12/31/2023 | BNP Paribas Arbitrage SA | | $28,041 | 12/31/2023 | ROST | 249,824 | $34,573 | 12/31/2023 | Put | 642 | $8,885 | 12/31/2023 | Call | 170 | $2,353 | 12/31/2023 | iA Global Asset Management Inc. | 197,783 | $27,371 | 12/31/2023 | ROST | 197,783 | $27,371 | 12/31/2023 | Canada Pension Plan Investment Board | 193,218 | $26,739 | 12/31/2023 | ROST | 193,218 | $26,739 | 12/31/2023 | AXA S.A. | 193,097 | $26,723 | 12/31/2023 | ROST | 193,097 | $26,723 | 12/31/2023 | State of New Jersey Common Pension Fund D | 191,159 | $26,454 | 12/31/2023 | ROST | 191,159 | $26,454 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 190,138 | $26,313 | 12/31/2023 | ROST | 190,138 | $26,313 | 12/31/2023 | Allspring Global Investments Holdings LLC | 179,102 | $26,285 | 03/31/2024 | ROST | 179,102 | $26,285 | 03/31/2024 | State of Wisconsin Investment Board | 188,204 | $26,046 | 12/31/2023 | ROST | 188,204 | $26,046 | 12/31/2023 | Tocqueville Asset Management L.P. | 184,984 | $25,600 | 12/31/2023 | ROST | 184,984 | $25,600 | 12/31/2023 | State of Tennessee Treasury Department | 184,872 | $25,584 | 12/31/2023 | ROST | 184,872 | $25,584 | 12/31/2023 | Truist Financial Corp | 171,321 | $23,709 | 12/31/2023 | ROST | 171,321 | $23,709 | 12/31/2023 | Nicola Wealth Management LTD. | 171,300 | $23,706 | 12/31/2023 | ROST | 171,300 | $23,706 | 12/31/2023 | Engineers Gate Manager LP | 168,793 | $23,359 | 12/31/2023 | ROST | 168,793 | $23,359 | 12/31/2023 | Trexquant Investment LP | 167,609 | $23,195 | 12/31/2023 | ROST | 167,609 | $23,195 | 12/31/2023 | Federated Hermes Inc. | 164,876 | $22,817 | 12/31/2023 | ROST | 164,876 | $22,817 | 12/31/2023 | Cubist Systematic Strategies LLC | | $22,693 | 12/31/2023 | ROST | 173,377 | $23,994 | 12/31/2023 | Put | 12,900 | $1,785 | 12/31/2023 | Call | 3,500 | $484 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 160,886 | $22,265 | 12/31/2023 | ROST | 160,886 | $22,265 | 12/31/2023 | Handelsbanken Fonder AB | 159,116 | $22,020 | 12/31/2023 | ROST | 159,116 | $22,020 | 12/31/2023 | Mn Services Vermogensbeheer B.V. | 159,100 | $22,018 | 12/31/2023 | ROST | 159,100 | $22,018 | 12/31/2023 | CI Private Wealth LLC | 158,247 | $21,899 | 12/31/2023 | ROST | 158,247 | $21,899 | 12/31/2023 | Treasurer of the State of North Carolina | 157,998 | $21,865 | 12/31/2023 | ROST | 157,998 | $21,865 | 12/31/2023 | Pictet Asset Management Holding SA | 152,507 | $21,105 | 12/31/2023 | ROST | 152,507 | $21,105 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 150,259 | $21,078 | 12/31/2023 | ROST | 150,259 | $21,078 | 12/31/2023 | Aquatic Capital Management LLC | 152,000 | $21,035 | 12/31/2023 | ROST | 152,000 | $21,035 | 12/31/2023 | Hallmark Capital Management Inc. | 149,031 | $20,624 | 12/31/2023 | ROST | 149,031 | $20,624 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 149,000 | $20,620 | 12/31/2023 | ROST | 149,000 | $20,620 | 12/31/2023 | Balyasny Asset Management LLC | | $20,526 | 12/31/2023 | ROST | 148,125 | $20,499 | 12/31/2023 | Call | 4,200 | $581 | 12/31/2023 | Put | 4,000 | $554 | 12/31/2023 | Royal London Asset Management Ltd. | 147,828 | $20,458 | 12/31/2023 | ROST | 147,828 | $20,458 | 12/31/2023 | Standard Life Aberdeen plc | 143,970 | $19,924 | 12/31/2023 | ROST | 143,970 | $19,924 | 12/31/2023 | Public Employees Retirement System of Ohio | 143,687 | $19,885 | 12/31/2023 | ROST | 143,687 | $19,885 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 139,513 | $19,307 | 12/31/2023 | ROST | 139,513 | $19,307 | 12/31/2023 | UniSuper Management Pty Ltd | 137,751 | $19,063 | 12/31/2023 | ROST | 137,751 | $19,063 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 136,733 | $18,923 | 12/31/2023 | ROST | 136,733 | $18,923 | 12/31/2023 | Asset Management One Co. Ltd. | 136,418 | $18,853 | 12/31/2023 | ROST | 136,418 | $18,853 | 12/31/2023 | Guggenheim Capital LLC | 134,628 | $18,631 | 12/31/2023 | ROST | 134,628 | $18,631 | 12/31/2023 | Stifel Financial Corp | 133,459 | $18,470 | 12/31/2023 | ROST | 133,459 | $18,470 | 12/31/2023 | Azimuth Capital Investment Management LLC | 130,552 | $18,067 | 12/31/2023 | ROST | 130,552 | $18,067 | 12/31/2023 | Graham Capital Management L.P. | 129,994 | $17,990 | 12/31/2023 | ROST | 129,994 | $17,990 | 12/31/2023 | Verition Fund Management LLC | | $17,978 | 12/31/2023 | ROST | 142,711 | $19,750 | 12/31/2023 | Put | 25,700 | $3,557 | 12/31/2023 | Call | 12,900 | $1,785 | 12/31/2023 | PYA Waltman Capital LLC | 128,738 | $17,816 | 12/31/2023 | ROST | 128,738 | $17,816 | 12/31/2023 | Comerica Bank | 127,215 | $17,605 | 12/31/2023 | ROST | 127,215 | $17,605 | 12/31/2023 | Tredje AP fonden | 126,317 | $17,481 | 12/31/2023 | ROST | 126,317 | $17,481 | 12/31/2023 | JLB & Associates Inc. | 125,267 | $17,336 | 12/31/2023 | ROST | 125,267 | $17,336 | 12/31/2023 | Armistice Capital LLC | 124,710 | $17,259 | 12/31/2023 | ROST | 124,710 | $17,259 | 12/31/2023 | ING Groep NV | 124,490 | $17,228 | 12/31/2023 | ROST | 124,490 | $17,228 | 12/31/2023 | American International Group Inc. | 124,424 | $17,219 | 12/31/2023 | ROST | 124,424 | $17,219 | 12/31/2023 | Hudson Bay Capital Management LP | 121,507 | $16,815 | 12/31/2023 | ROST | 121,507 | $16,815 | 12/31/2023 | Advisors Capital Management LLC | 115,722 | $16,015 | 12/31/2023 | ROST | 115,722 | $16,015 | 12/31/2023 | Putnam Investments LLC | 115,712 | $16,013 | 12/31/2023 | ROST | 115,712 | $16,013 | 12/31/2023 | Destination Wealth Management | 115,685 | $16,010 | 12/31/2023 | ROST | 115,685 | $16,010 | 12/31/2023 | Vontobel Holding Ltd. | 113,958 | $15,771 | 12/31/2023 | ROST | 113,958 | $15,771 | 12/31/2023 | Rafferty Asset Management LLC | 113,837 | $15,754 | 12/31/2023 | ROST | 113,837 | $15,754 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 111,639 | $15,450 | 12/31/2023 | ROST | 111,639 | $15,450 | 12/31/2023 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 110,900 | $15,347 | 12/31/2023 | ROST | 110,900 | $15,347 | 12/31/2023 | Aviva PLC | 110,227 | $15,254 | 12/31/2023 | ROST | 110,227 | $15,254 | 12/31/2023 | Scout Investments Inc. | 110,159 | $15,245 | 12/31/2023 | ROST | 110,159 | $15,245 | 12/31/2023 | Interval Partners LP | 109,263 | $15,121 | 12/31/2023 | ROST | 109,263 | $15,121 | 12/31/2023 | LPL Financial LLC | 108,666 | $15,038 | 12/31/2023 | ROST | 108,666 | $15,038 | 12/31/2023 | Brown Advisory Inc. | 108,249 | $14,981 | 12/31/2023 | ROST | 108,249 | $14,981 | 12/31/2023 | Flossbach Von Storch AG | 105,736 | $14,633 | 12/31/2023 | ROST | 105,736 | $14,633 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 104,069 | $14,402 | 12/31/2023 | ROST | 104,069 | $14,402 | 12/31/2023 | Copeland Capital Management LLC | 101,871 | $14,098 | 12/31/2023 | ROST | 101,871 | $14,098 | 12/31/2023 | North Point Portfolio Managers Corp OH | 101,773 | $14,084 | 12/31/2023 | ROST | 101,773 | $14,084 | 12/31/2023 | Nisa Investment Advisors LLC | 100,740 | $13,941 | 12/31/2023 | ROST | 100,740 | $13,941 | 12/31/2023 | Jane Street Group LLC | | $13,898 | 12/31/2023 | Call | 86,400 | $11,957 | 12/31/2023 | ROST | 46,424 | $6,425 | 12/31/2023 | Put | 32,400 | $4,484 | 12/31/2023 | Vident Advisory LLC | 100,366 | $13,890 | 12/31/2023 | ROST | 100,366 | $13,890 | 12/31/2023 | Bayberry Capital Partners LP | 100,000 | $13,839 | 12/31/2023 | ROST | 100,000 | $13,839 | 12/31/2023 | Stephens Investment Management Group LLC | 99,689 | $13,796 | 12/31/2023 | ROST | 99,689 | $13,796 | 12/31/2023 | KBC Group NV | 98,892 | $13,685 | 12/31/2023 | ROST | 98,892 | $13,685 | 12/31/2023 | Calamos Advisors LLC | 98,021 | $13,565 | 12/31/2023 | ROST | 98,021 | $13,565 | 12/31/2023 | State of Michigan Retirement System | 92,256 | $13,539 | 03/31/2024 | ROST | 92,256 | $13,539 | 03/31/2024 | Fuller & Thaler Asset Management Inc. | 96,844 | $13,402 | 12/31/2023 | ROST | 96,844 | $13,402 | 12/31/2023 | Farmers & Merchants Investments Inc. | 90,714 | $13,313 | 03/31/2024 | ROST | 90,714 | $13,313 | 03/31/2024 | Payden & Rygel | 95,900 | $13,272 | 12/31/2023 | ROST | 95,900 | $13,272 | 12/31/2023 | Arizona State Retirement System | 95,272 | $13,185 | 12/31/2023 | ROST | 95,272 | $13,185 | 12/31/2023 | MetLife Investment Management LLC | 95,055 | $13,155 | 12/31/2023 | ROST | 95,055 | $13,155 | 12/31/2023 | CIBC Asset Management Inc | 94,493 | $13,077 | 12/31/2023 | ROST | 94,493 | $13,077 | 12/31/2023 | Hahn Capital Management LLC | 94,172 | $13,032 | 12/31/2023 | ROST | 94,172 | $13,032 | 12/31/2023 | Quadrature Capital Ltd | 92,466 | $12,797 | 12/31/2023 | ROST | 92,466 | $12,797 | 12/31/2023 | Artemis Investment Management LLP | 86,039 | $12,625 | 03/31/2024 | ROST | 86,039 | $12,625 | 03/31/2024 | QV Investors Inc. | 91,200 | $12,621 | 12/31/2023 | ROST | 91,200 | $12,621 | 12/31/2023 | CIBC World Markets Inc. | 90,179 | $12,480 | 12/31/2023 | ROST | 90,179 | $12,480 | 12/31/2023 | Oak Ridge Investments LLC | 89,439 | $12,377 | 12/31/2023 | ROST | 89,439 | $12,377 | 12/31/2023 | Natixis | 87,428 | $12,099 | 12/31/2023 | ROST | 87,428 | $12,099 | 12/31/2023 | US Bancorp DE | 87,317 | $12,084 | 12/31/2023 | ROST | 87,317 | $12,084 | 12/31/2023 | Meeder Asset Management Inc. | 85,697 | $11,860 | 12/31/2023 | ROST | 85,697 | $11,860 | 12/31/2023 | Amalgamated Bank | 85,615 | $11,848 | 12/31/2023 | ROST | 85,615 | $11,848 | 12/31/2023 | Teca Partners LP | 82,492 | $11,416 | 12/31/2023 | ROST | 82,492 | $11,416 | 12/31/2023 | Two Sigma Investments LP | 81,053 | $11,217 | 12/31/2023 | ROST | 81,053 | $11,217 | 12/31/2023 | Shellback Capital LP | 80,000 | $11,071 | 12/31/2023 | ROST | 80,000 | $11,071 | 12/31/2023 | Xponance Inc. | 75,773 | $10,486 | 12/31/2023 | ROST | 75,773 | $10,486 | 12/31/2023 | Global Assets Advisory LLC | 70,514 | $10,349 | 03/31/2024 | ROST | 70,514 | $10,349 | 03/31/2024 | Retirement Systems of Alabama | 74,633 | $10,328 | 12/31/2023 | ROST | 74,633 | $10,328 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 74,156 | $10,262 | 12/31/2023 | ROST | 74,156 | $10,262 | 12/31/2023 | Manhattan West Asset Management LLC | 73,306 | $10,145 | 12/31/2023 | ROST | 73,306 | $10,145 | 12/31/2023 | OMERS ADMINISTRATION Corp | 71,594 | $9,908 | 12/31/2023 | ROST | 71,594 | $9,908 | 12/31/2023 | Tower Research Capital LLC TRC | 71,433 | $9,886 | 12/31/2023 | ROST | 71,433 | $9,886 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 70,201 | $9,716 | 12/31/2023 | ROST | 70,201 | $9,716 | 12/31/2023 | Texas Permanent School Fund | 69,935 | $9,678 | 12/31/2023 | ROST | 69,935 | $9,678 | 12/31/2023 | Hendershot Investments Inc. | 68,657 | $9,501 | 12/31/2023 | ROST | 68,657 | $9,501 | 12/31/2023 | IFM Investors Pty Ltd | 67,923 | $9,400 | 12/31/2023 | ROST | 67,923 | $9,400 | 12/31/2023 | Schroder Investment Management Group | 65,455 | $9,058 | 12/31/2023 | ROST | 65,455 | $9,058 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 61,269 | $8,992 | 03/31/2024 | ROST | 61,269 | $8,992 | 03/31/2024 | Prio Wealth Limited Partnership | 63,850 | $8,836 | 12/31/2023 | ROST | 63,850 | $8,836 | 12/31/2023 | Foyston Gordon & Payne Inc | 63,243 | $8,752 | 12/31/2023 | ROST | 63,243 | $8,752 | 12/31/2023 | Czech National Bank | 59,236 | $8,693 | 03/31/2024 | ROST | 59,236 | $8,693 | 03/31/2024 | Forsta AP Fonden | 61,629 | $8,529 | 12/31/2023 | ROST | 61,629 | $8,529 | 12/31/2023 | Bridgewater Associates LP | 61,087 | $8,454 | 12/31/2023 | ROST | 61,087 | $8,454 | 12/31/2023 | Mane Global Capital Management LP | 59,663 | $8,257 | 12/31/2023 | ROST | 59,663 | $8,257 | 12/31/2023 | Financiere des Professionnels Fonds d investissement inc. | 56,221 | $8,251 | 03/31/2024 | ROST | 56,221 | $8,251 | 03/31/2024 | Zurcher Kantonalbank Zurich Cantonalbank | 59,450 | $8,227 | 12/31/2023 | ROST | 59,450 | $8,227 | 12/31/2023 | Achmea Investment Management B.V. | 58,361 | $8,076 | 12/31/2023 | ROST | 58,361 | $8,076 | 12/31/2023 | Utah Retirement Systems | 58,169 | $8,050 | 12/31/2023 | ROST | 58,169 | $8,050 | 12/31/2023 | DNB Asset Management AS | 53,816 | $7,898 | 03/31/2024 | ROST | 53,816 | $7,898 | 03/31/2024 | Advisor Group Holdings Inc. | 56,418 | $7,811 | 12/31/2023 | ROST | 56,418 | $7,811 | 12/31/2023 | Crossmark Global Holdings Inc. | 55,180 | $7,637 | 12/31/2023 | ROST | 55,180 | $7,637 | 12/31/2023 | M&T Bank Corp | 54,056 | $7,481 | 12/31/2023 | ROST | 54,056 | $7,481 | 12/31/2023 | Jump Financial LLC | 53,795 | $7,445 | 12/31/2023 | ROST | 53,795 | $7,445 | 12/31/2023 | Fjarde AP Fonden Fourth Swedish National Pension Fund | 53,509 | $7,405 | 12/31/2023 | ROST | 53,509 | $7,405 | 12/31/2023 | FIL Ltd | 52,646 | $7,286 | 12/31/2023 | ROST | 52,646 | $7,286 | 12/31/2023 | Yousif Capital Management LLC | 51,845 | $7,175 | 12/31/2023 | ROST | 51,845 | $7,175 | 12/31/2023 | Zacks Investment Management | 51,696 | $7,154 | 12/31/2023 | ROST | 51,696 | $7,154 | 12/31/2023 | Kwmg LLC | 48,575 | $7,129 | 03/31/2024 | ROST | 48,575 | $7,129 | 03/31/2024 | Creative Planning | 51,448 | $7,120 | 12/31/2023 | ROST | 51,448 | $7,120 | 12/31/2023 | Walled Lake Planning & Wealth Management LLC | 51,158 | $7,080 | 12/31/2023 | ROST | 51,158 | $7,080 | 12/31/2023 | Court Place Advisors LLC | 50,813 | $7,032 | 12/31/2023 | ROST | 50,813 | $7,032 | 12/31/2023 | State of Alaska Department of Revenue | 50,413 | $6,976 | 12/31/2023 | ROST | 50,413 | $6,976 | 12/31/2023 | Public Employees Retirement Association of Colorado | 49,787 | $6,890 | 12/31/2023 | ROST | 49,787 | $6,890 | 12/31/2023 | Illinois Municipal Retirement Fund | 49,514 | $6,852 | 12/31/2023 | ROST | 49,514 | $6,852 | 12/31/2023 | Thrivent Financial for Lutherans | 49,219 | $6,811 | 12/31/2023 | ROST | 49,219 | $6,811 | 12/31/2023 | Willis Investment Counsel | 49,025 | $6,785 | 12/31/2023 | ROST | 49,025 | $6,785 | 12/31/2023 | New York Life Investment Management LLC | 48,180 | $6,668 | 12/31/2023 | ROST | 48,180 | $6,668 | 12/31/2023 | Mariner LLC | 47,804 | $6,616 | 12/31/2023 | ROST | 47,804 | $6,616 | 12/31/2023 | Louisiana State Employees Retirement System | 47,400 | $6,560 | 12/31/2023 | ROST | 47,400 | $6,560 | 12/31/2023 | Daiwa Securities Group Inc. | 47,237 | $6,537 | 12/31/2023 | ROST | 47,237 | $6,537 | 12/31/2023 | Mackenzie Financial Corp | 46,529 | $6,439 | 12/31/2023 | ROST | 46,529 | $6,439 | 12/31/2023 | Point72 Middle East FZE | | $6,414 | 12/31/2023 | ROST | 45,043 | $6,234 | 12/31/2023 | Call | 21,100 | $2,920 | 12/31/2023 | Put | 19,800 | $2,740 | 12/31/2023 | Pacer Advisors Inc. | 46,333 | $6,412 | 12/31/2023 | ROST | 46,333 | $6,412 | 12/31/2023 | Van Leeuwen & Company LLC | 46,012 | $6,368 | 12/31/2023 | ROST | 46,012 | $6,368 | 12/31/2023 | Commonwealth Equity Services LLC | 45,852 | $6,346 | 12/31/2023 | ROST | 45,852 | $6,346 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 45,706 | $6,325 | 12/31/2023 | ROST | 45,706 | $6,325 | 12/31/2023 | Regions Financial Corp | 45,693 | $6,323 | 12/31/2023 | ROST | 45,693 | $6,323 | 12/31/2023 | Mutual of America Capital Management LLC | 45,369 | $6,279 | 12/31/2023 | ROST | 45,369 | $6,279 | 12/31/2023 | Janus Henderson Group PLC | 44,420 | $6,147 | 12/31/2023 | ROST | 44,420 | $6,147 | 12/31/2023 | Pathstone Holdings LLC | 43,539 | $6,027 | 12/31/2023 | ROST | 43,539 | $6,027 | 12/31/2023 | Rheos Capital Works Inc. | 41,000 | $6,017 | 03/31/2024 | ROST | 41,000 | $6,017 | 03/31/2024 | Cerity Partners LLC | 43,197 | $5,978 | 12/31/2023 | ROST | 43,197 | $5,978 | 12/31/2023 | Townsquare Capital LLC | 43,102 | $5,965 | 12/31/2023 | ROST | 43,102 | $5,965 | 12/31/2023 | Shelton Capital Management | 41,691 | $5,770 | 12/31/2023 | ROST | 41,691 | $5,770 | 12/31/2023 | D.A. Davidson & CO. | 40,887 | $5,658 | 12/31/2023 | ROST | 40,887 | $5,658 | 12/31/2023 | Ardevora Asset Management LLP | 40,389 | $5,589 | 12/31/2023 | ROST | 40,389 | $5,589 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,984 | $5,395 | 12/31/2023 | ROST | 38,984 | $5,395 | 12/31/2023 | Ziegler Capital Management LLC | 37,970 | $5,255 | 12/31/2023 | ROST | 37,970 | $5,255 | 12/31/2023 | First Financial Bank Trust Division | 35,320 | $5,184 | 03/31/2024 | ROST | 35,320 | $5,184 | 03/31/2024 | Captrust Financial Advisors | 37,374 | $5,172 | 12/31/2023 | ROST | 37,374 | $5,172 | 12/31/2023 | Dfpg Investments LLC | 38,201 | $5,148 | 12/31/2023 | ROST | 38,201 | $5,148 | 12/31/2023 | Boston Financial Mangement LLC | 37,015 | $5,123 | 12/31/2023 | ROST | 37,015 | $5,123 | 12/31/2023 | Slow Capital Inc. | 34,485 | $5,061 | 03/31/2024 | ROST | 34,485 | $5,061 | 03/31/2024 | Janney Montgomery Scott LLC | 36,542 | $5,057 | 12/31/2023 | ROST | 36,542 | $5,057 | 12/31/2023 | Mechanics Bank Trust Department | 34,179 | $5,016 | 03/31/2024 | ROST | 34,179 | $5,016 | 03/31/2024 | Prescott Group Capital Management L.L.C. | 35,814 | $4,956 | 12/31/2023 | ROST | 35,814 | $4,956 | 12/31/2023 | Lighthouse Investment Partners LLC | 35,000 | $4,844 | 12/31/2023 | ROST | 35,000 | $4,844 | 12/31/2023 | Mitchell Capital Management Co. | 34,958 | $4,838 | 12/31/2023 | ROST | 34,958 | $4,838 | 12/31/2023 | Varma Mutual Pension Insurance Co | 34,300 | $4,747 | 12/31/2023 | ROST | 34,300 | $4,747 | 12/31/2023 | TD Waterhouse Canada Inc. | 34,291 | $4,746 | 12/31/2023 | ROST | 34,291 | $4,746 | 12/31/2023 | Van ECK Associates Corp | 33,928 | $4,695 | 12/31/2023 | ROST | 33,928 | $4,695 | 12/31/2023 | Cresset Asset Management LLC | 33,619 | $4,653 | 12/31/2023 | ROST | 33,619 | $4,653 | 12/31/2023 | Profund Advisors LLC | 33,418 | $4,625 | 12/31/2023 | ROST | 33,418 | $4,625 | 12/31/2023 | PEAK6 Investments LLC | | $4,595 | 12/31/2023 | Call | 45,600 | $6,311 | 12/31/2023 | Put | 12,400 | $1,716 | 12/31/2023 | Lawson Kroeker Investment Management Inc. NE | 32,789 | $4,538 | 12/31/2023 | ROST | 32,789 | $4,538 | 12/31/2023 | MML Investors Services LLC | 32,727 | $4,529 | 12/31/2023 | ROST | 32,727 | $4,529 | 12/31/2023 | Commerce Bank | 32,182 | $4,454 | 12/31/2023 | ROST | 32,182 | $4,454 | 12/31/2023 | Point72 Hong Kong Ltd | 32,179 | $4,453 | 12/31/2023 | ROST | 32,179 | $4,453 | 12/31/2023 | Gs Investments Inc. | 31,064 | $4,299 | 12/31/2023 | ROST | 31,064 | $4,299 | 12/31/2023 | KCM Investment Advisors LLC | 31,017 | $4,292 | 12/31/2023 | ROST | 31,017 | $4,292 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 30,513 | $4,223 | 12/31/2023 | ROST | 30,513 | $4,223 | 12/31/2023 | Crown Advisors Management Inc. | 30,000 | $4,151 | 12/31/2023 | ROST | 30,000 | $4,151 | 12/31/2023 | Gulf International Bank UK Ltd | 28,107 | $4,124 | 03/31/2024 | ROST | 28,107 | $4,124 | 03/31/2024 | Maverick Capital Ltd. | 29,658 | $4,104 | 12/31/2023 | ROST | 29,658 | $4,104 | 12/31/2023 | Elo Mutual Pension Insurance Co | 29,564 | $4,091 | 12/31/2023 | ROST | 29,564 | $4,091 | 12/31/2023 | Quantitative Investment Management LLC | 28,877 | $3,996 | 12/31/2023 | ROST | 28,877 | $3,996 | 12/31/2023 | Signet Financial Management LLC | 27,052 | $3,970 | 03/31/2024 | ROST | 27,052 | $3,970 | 03/31/2024 | First Hawaiian Bank | 26,348 | $3,867 | 03/31/2024 | ROST | 26,348 | $3,867 | 03/31/2024 | Crystal Rock Capital Management | 27,900 | $3,861 | 12/31/2023 | ROST | 27,900 | $3,861 | 12/31/2023 | Wealthfront Advisers LLC | 27,775 | $3,844 | 12/31/2023 | ROST | 27,775 | $3,844 | 12/31/2023 | Fiduciary Trust Co. | 27,760 | $3,842 | 12/31/2023 | ROST | 27,760 | $3,842 | 12/31/2023 | Capital Fund Management S.A. | | $3,819 | 12/31/2023 | Call | 45,300 | $6,269 | 12/31/2023 | Put | 17,700 | $2,450 | 12/31/2023 | TrimTabs Asset Management LLC | 25,817 | $3,789 | 03/31/2024 | ROST | 25,817 | $3,789 | 03/31/2024 | Kentucky Retirement Systems | 27,094 | $3,750 | 12/31/2023 | ROST | 27,094 | $3,750 | 12/31/2023 | HighTower Advisors LLC | 26,841 | $3,715 | 12/31/2023 | ROST | 26,841 | $3,715 | 12/31/2023 | WINTON GROUP Ltd | 26,800 | $3,709 | 12/31/2023 | ROST | 26,800 | $3,709 | 12/31/2023 | Ilmarinen Mutual Pension Insurance Co | 26,698 | $3,695 | 12/31/2023 | ROST | 26,698 | $3,695 | 12/31/2023 | Pinebridge Investments L.P. | 26,462 | $3,662 | 12/31/2023 | ROST | 26,462 | $3,662 | 12/31/2023 | Oregon Public Employees Retirement Fund | 26,404 | $3,654 | 12/31/2023 | ROST | 26,404 | $3,654 | 12/31/2023 | Silvercrest Asset Management Group LLC | 26,366 | $3,649 | 12/31/2023 | ROST | 26,366 | $3,649 | 12/31/2023 | Maryland State Retirement & Pension System | 26,133 | $3,617 | 12/31/2023 | ROST | 26,133 | $3,617 | 12/31/2023 | O Shaughnessy Asset Management LLC | 25,927 | $3,588 | 12/31/2023 | ROST | 25,927 | $3,588 | 12/31/2023 | Anderson Hoagland & Co. | 25,716 | $3,556 | 03/31/2024 | ROST | 25,716 | $3,556 | 03/31/2024 | Palisade Asset Management LLC | 25,435 | $3,520 | 12/31/2023 | ROST | 25,435 | $3,520 | 12/31/2023 | NovaPoint Capital LLC | 23,822 | $3,496 | 03/31/2024 | ROST | 23,822 | $3,496 | 03/31/2024 | Panagora Asset Management Inc. | 25,067 | $3,469 | 12/31/2023 | ROST | 25,067 | $3,469 | 12/31/2023 | JustInvest LLC | 24,702 | $3,419 | 12/31/2023 | ROST | 24,702 | $3,419 | 12/31/2023 | Vinva Investment Management Ltd | 23,999 | $3,317 | 12/31/2023 | ROST | 23,999 | $3,317 | 12/31/2023 | Wsfs Capital Management LLC | 23,297 | $3,224 | 12/31/2023 | ROST | 23,297 | $3,224 | 12/31/2023 | Fisher Asset Management LLC | 23,128 | $3,201 | 12/31/2023 | ROST | 23,128 | $3,201 | 12/31/2023 | Hartford Investment Management Co. | 21,765 | $3,194 | 03/31/2024 | ROST | 21,765 | $3,194 | 03/31/2024 | Lazard Asset Management LLC | 23,024 | $3,185 | 12/31/2023 | ROST | 23,024 | $3,185 | 12/31/2023 | Legacy Advisors LLC | 22,442 | $3,106 | 12/31/2023 | ROST | 22,442 | $3,106 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 22,186 | $3,070 | 12/31/2023 | ROST | 22,186 | $3,070 | 12/31/2023 | Landscape Capital Management L.L.C. | 22,058 | $3,053 | 12/31/2023 | ROST | 22,058 | $3,053 | 12/31/2023 | New Mexico Educational Retirement Board | 20,590 | $3,022 | 03/31/2024 | ROST | 20,590 | $3,022 | 03/31/2024 | Centerstone Investors LLC | 21,465 | $2,971 | 12/31/2023 | ROST | 21,465 | $2,971 | 12/31/2023 | Securian Asset Management Inc | 21,423 | $2,965 | 12/31/2023 | ROST | 21,423 | $2,965 | 12/31/2023 | Lummis Asset Management LP | 21,417 | $2,963 | 12/31/2023 | ROST | 21,417 | $2,963 | 12/31/2023 | Pitcairn Co. | 21,143 | $2,926 | 12/31/2023 | ROST | 21,143 | $2,926 | 12/31/2023 | Burney Co. | 20,258 | $2,804 | 12/31/2023 | ROST | 20,258 | $2,804 | 12/31/2023 | HBK Sorce Advisory LLC | 20,226 | $2,799 | 12/31/2023 | ROST | 20,226 | $2,799 | 12/31/2023 | Parcion Private Wealth LLC | 19,997 | $2,767 | 12/31/2023 | ROST | 19,997 | $2,767 | 12/31/2023 | Synovus Financial Corp | 19,932 | $2,758 | 12/31/2023 | ROST | 19,932 | $2,758 | 12/31/2023 | Atria Investments LLC | 19,907 | $2,755 | 12/31/2023 | ROST | 19,907 | $2,755 | 12/31/2023 | Blair William & Co. IL | 19,847 | $2,747 | 12/31/2023 | ROST | 19,847 | $2,747 | 12/31/2023 | Chase Investment Counsel Corp | 19,492 | $2,697 | 12/31/2023 | ROST | 19,492 | $2,697 | 12/31/2023 | Rockefeller Capital Management L.P. | 19,426 | $2,688 | 12/31/2023 | ROST | 19,426 | $2,688 | 12/31/2023 | Ontario Teachers Pension Plan Board | 19,308 | $2,672 | 12/31/2023 | ROST | 19,308 | $2,672 | 12/31/2023 | Advisors Asset Management Inc. | 19,217 | $2,659 | 12/31/2023 | ROST | 19,217 | $2,659 | 12/31/2023 | Atom Investors LP | 19,044 | $2,635 | 12/31/2023 | ROST | 19,044 | $2,635 | 12/31/2023 | Cetera Advisor Networks LLC | 18,725 | $2,591 | 12/31/2023 | ROST | 18,725 | $2,591 | 12/31/2023 | ICW Investment Advisors LLC | 18,361 | $2,541 | 12/31/2023 | ROST | 18,361 | $2,541 | 12/31/2023 | Sompo Asset Management Co. Ltd. | 18,290 | $2,531 | 12/31/2023 | ROST | 18,290 | $2,531 | 12/31/2023 | Cypress Capital Group | 18,220 | $2,521 | 12/31/2023 | ROST | 18,220 | $2,521 | 12/31/2023 | Boothbay Fund Management LLC | 18,165 | $2,514 | 12/31/2023 | ROST | 18,165 | $2,514 | 12/31/2023 | Candriam Luxembourg S.C.A. | 17,945 | $2,484 | 12/31/2023 | ROST | 17,945 | $2,484 | 12/31/2023 | SG Americas Securities LLC | 17,942 | $2,483 | 12/31/2023 | ROST | 17,942 | $2,483 | 12/31/2023 | Cornerstone Advisors LLC | 17,800 | $2,463 | 12/31/2023 | ROST | 17,800 | $2,463 | 12/31/2023 | Saturna Capital CORP | 17,770 | $2,459 | 12/31/2023 | ROST | 17,770 | $2,459 | 12/31/2023 | Aigen Investment Management LP | 17,375 | $2,405 | 12/31/2023 | ROST | 17,375 | $2,405 | 12/31/2023 | Dynamic Technology Lab Private Ltd | 17,295 | $2,394 | 12/31/2023 | ROST | 17,295 | $2,394 | 12/31/2023 | Park Avenue Securities LLC | 16,109 | $2,364 | 03/31/2024 | ROST | 16,109 | $2,364 | 03/31/2024 | Westport Asset Management Inc. | 17,000 | $2,353 | 12/31/2023 | ROST | 17,000 | $2,353 | 12/31/2023 | Siemens Fonds Invest GmbH | 16,894 | $2,338 | 12/31/2023 | ROST | 16,894 | $2,338 | 12/31/2023 | Azzad Asset Management Inc. ADV | 16,833 | $2,329 | 12/31/2023 | ROST | 16,833 | $2,329 | 12/31/2023 | Sequoia Financial Advisors LLC | 16,556 | $2,291 | 12/31/2023 | ROST | 16,556 | $2,291 | 12/31/2023 | Somerset Trust Co | 15,518 | $2,277 | 03/31/2024 | ROST | 15,518 | $2,277 | 03/31/2024 | Boulder Hill Capital Management LP | 16,400 | $2,270 | 12/31/2023 | ROST | 16,400 | $2,270 | 12/31/2023 | Legato Capital Management LLC | 15,215 | $2,233 | 03/31/2024 | ROST | 15,215 | $2,233 | 03/31/2024 | Steadfast Capital Management LP | 15,900 | $2,200 | 12/31/2023 | ROST | 15,900 | $2,200 | 12/31/2023 | Virtu Financial LLC | 15,748 | $2,179 | 12/31/2023 | ROST | 15,748 | $2,179 | 12/31/2023 | Itau Unibanco Holding S.A. | 15,706 | $2,174 | 12/31/2023 | ROST | 15,706 | $2,174 | 12/31/2023 | NEOS Investment Management LLC | 15,523 | $2,148 | 12/31/2023 | ROST | 15,523 | $2,148 | 12/31/2023 | Apollon Wealth Management LLC | 15,434 | $2,136 | 12/31/2023 | ROST | 15,434 | $2,136 | 12/31/2023 | Coldstream Capital Management Inc. | 15,192 | $2,102 | 12/31/2023 | ROST | 15,192 | $2,102 | 12/31/2023 | Eukles Asset Management | 14,881 | $2,059 | 12/31/2023 | ROST | 14,881 | $2,059 | 12/31/2023 | Huntington National Bank | 14,813 | $2,050 | 12/31/2023 | ROST | 14,813 | $2,050 | 12/31/2023 | Norinchukin Bank The | 14,764 | $2,043 | 12/31/2023 | ROST | 14,764 | $2,043 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 13,825 | $2,029 | 03/31/2024 | ROST | 13,825 | $2,029 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 14,593 | $2,019 | 12/31/2023 | ROST | 14,593 | $2,019 | 12/31/2023 | Lecap Asset Management Ltd. | 14,541 | $2,012 | 12/31/2023 | ROST | 14,541 | $2,012 | 12/31/2023 | Cullen Frost Bankers Inc. | 14,525 | $2,010 | 12/31/2023 | ROST | 14,525 | $2,010 | 12/31/2023 | Cinctive Capital Management LP | 14,427 | $1,997 | 12/31/2023 | ROST | 14,427 | $1,997 | 12/31/2023 | Glenview Trust Co | 14,391 | $1,992 | 12/31/2023 | ROST | 14,391 | $1,992 | 12/31/2023 | Orion Portfolio Solutions LLC | 14,541 | $1,975 | 12/31/2023 | ROST | 14,541 | $1,975 | 12/31/2023 | AllGen Financial Advisors Inc. | 14,160 | $1,960 | 12/31/2023 | ROST | 14,160 | $1,960 | 12/31/2023 | Metis Global Partners LLC | 14,067 | $1,947 | 12/31/2023 | ROST | 14,067 | $1,947 | 12/31/2023 | Joel Isaacson & Co. LLC | 13,964 | $1,932 | 12/31/2023 | ROST | 13,964 | $1,932 | 12/31/2023 | Metropolitan Life Insurance Co NY | 13,783 | $1,907 | 12/31/2023 | ROST | 13,783 | $1,907 | 12/31/2023 | Two Sigma Securities LLC | | $1,905 | 12/31/2023 | Call | 23,000 | $3,183 | 12/31/2023 | Put | 19,900 | $2,754 | 12/31/2023 | ROST | 10,665 | $1,476 | 12/31/2023 | Robertson Stephens Wealth Management LLC | 13,749 | $1,903 | 12/31/2023 | ROST | 13,749 | $1,903 | 12/31/2023 | Mirador Capital Partners LP | 12,963 | $1,902 | 03/31/2024 | ROST | 12,963 | $1,902 | 03/31/2024 | Bradley Foster & Sargent Inc. CT | 13,741 | $1,902 | 12/31/2023 | ROST | 13,741 | $1,902 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 13,710 | $1,897 | 12/31/2023 | ROST | 13,710 | $1,897 | 12/31/2023 | USS Investment Management Ltd | 13,600 | $1,882 | 12/31/2023 | ROST | 13,600 | $1,882 | 12/31/2023 | Ameritas Investment Partners Inc. | 13,585 | $1,880 | 12/31/2023 | ROST | 13,585 | $1,880 | 12/31/2023 | Groupama Asset Managment | 14,150 | $1,843 | 12/31/2023 | ROST | 14,150 | $1,843 | 12/31/2023 | GWM Advisors LLC | 12,989 | $1,800 | 12/31/2023 | ROST | 12,989 | $1,800 | 12/31/2023 | SkyView Investment Advisors LLC | 12,935 | $1,790 | 12/31/2023 | ROST | 12,935 | $1,790 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 12,862 | $1,780 | 12/31/2023 | ROST | 12,862 | $1,780 | 12/31/2023 | APG Asset Management N.V. | 12,803 | $1,772 | 12/31/2023 | ROST | 12,803 | $1,772 | 12/31/2023 | Roundview Capital LLC | 12,732 | $1,762 | 12/31/2023 | ROST | 12,732 | $1,762 | 12/31/2023 | Wetherby Asset Management Inc. | 12,659 | $1,752 | 12/31/2023 | ROST | 12,659 | $1,752 | 12/31/2023 | South State CORP. | 12,508 | $1,731 | 12/31/2023 | ROST | 12,508 | $1,731 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 12,469 | $1,726 | 12/31/2023 | ROST | 12,469 | $1,726 | 12/31/2023 | Ethic Inc. | 12,421 | $1,719 | 12/31/2023 | ROST | 12,421 | $1,719 | 12/31/2023 | Anchor Capital Advisors LLC | 12,334 | $1,707 | 12/31/2023 | ROST | 12,334 | $1,707 | 12/31/2023 | Degroof Petercam Asset Management | 12,300 | $1,702 | 12/31/2023 | ROST | 12,300 | $1,702 | 12/31/2023 | Great Lakes Advisors LLC | 12,129 | $1,679 | 12/31/2023 | ROST | 12,129 | $1,679 | 12/31/2023 | Empirical Finance LLC | 12,125 | $1,678 | 12/31/2023 | ROST | 12,125 | $1,678 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 12,064 | $1,670 | 12/31/2023 | ROST | 12,064 | $1,670 | 12/31/2023 | EP Wealth Advisors LLC | 11,990 | $1,659 | 12/31/2023 | ROST | 11,990 | $1,659 | 12/31/2023 | Legacy Wealth Asset Management LLC | 11,913 | $1,649 | 12/31/2023 | ROST | 11,913 | $1,649 | 12/31/2023 | Tealwood Asset Management Inc. | 11,143 | $1,635 | 03/31/2024 | ROST | 11,143 | $1,635 | 03/31/2024 | Prudential PLC | 11,808 | $1,634 | 12/31/2023 | ROST | 11,808 | $1,634 | 12/31/2023 | Ieq Capital LLC | 11,774 | $1,629 | 12/31/2023 | ROST | 11,774 | $1,629 | 12/31/2023 | Scotia Capital Inc. | 11,730 | $1,623 | 12/31/2023 | ROST | 11,730 | $1,623 | 12/31/2023 | Kestra Advisory Services LLC | 11,667 | $1,615 | 12/31/2023 | ROST | 11,667 | $1,615 | 12/31/2023 | Principal Securities Inc. | 11,642 | $1,611 | 12/31/2023 | ROST | 11,642 | $1,611 | 12/31/2023 | Resources Investment Advisors LLC. | 11,602 | $1,606 | 12/31/2023 | ROST | 11,602 | $1,606 | 12/31/2023 | Dividend Assets Capital LLC | 11,421 | $1,581 | 12/31/2023 | ROST | 11,421 | $1,581 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 11,378 | $1,575 | 12/31/2023 | ROST | 11,378 | $1,575 | 12/31/2023 | Cetera Investment Advisers | 11,372 | $1,574 | 12/31/2023 | ROST | 11,372 | $1,574 | 12/31/2023 | IFG Advisory LLC | 11,374 | $1,574 | 12/31/2023 | ROST | 11,374 | $1,574 | 12/31/2023 | Sciencast Management LP | 11,276 | $1,560 | 12/31/2023 | ROST | 11,276 | $1,560 | 12/31/2023 | QRG Capital Management Inc. | 11,244 | $1,556 | 12/31/2023 | ROST | 11,244 | $1,556 | 12/31/2023 | United Services Automobile Association | 11,119 | $1,539 | 12/31/2023 | ROST | 11,119 | $1,539 | 12/31/2023 | Arkadios Wealth Advisors | 11,123 | $1,539 | 12/31/2023 | ROST | 11,123 | $1,539 | 12/31/2023 | Formidable Asset Management LLC | 11,045 | $1,532 | 12/31/2023 | ROST | 11,045 | $1,532 | 12/31/2023 | Raymond James Trust N.A. | 10,867 | $1,504 | 12/31/2023 | ROST | 10,867 | $1,504 | 12/31/2023 | ISAM Funds UK Ltd | 10,864 | $1,503 | 12/31/2023 | ROST | 10,864 | $1,503 | 12/31/2023 | Perpetual Ltd | 10,108 | $1,483 | 03/31/2024 | ROST | 10,108 | $1,483 | 03/31/2024 | United Capital Financial Advisers LLC | 10,719 | $1,483 | 12/31/2023 | ROST | 10,719 | $1,483 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 10,718 | $1,483 | 12/31/2023 | ROST | 10,718 | $1,483 | 12/31/2023 | Ostrum Asset Management | 10,719 | $1,483 | 12/31/2023 | ROST | 10,719 | $1,483 | 12/31/2023 | Eastern Bank | 10,700 | $1,481 | 12/31/2023 | ROST | 10,700 | $1,481 | 12/31/2023 | AXS Investments LLC | 10,582 | $1,464 | 12/31/2023 | ROST | 10,582 | $1,464 | 12/31/2023 | CWM LLC | 9,814 | $1,440 | 03/31/2024 | ROST | 9,814 | $1,440 | 03/31/2024 | Stevens Capital Management LP | 10,389 | $1,438 | 12/31/2023 | ROST | 10,389 | $1,438 | 12/31/2023 | Toroso Investments LLC | 10,302 | $1,426 | 12/31/2023 | ROST | 10,302 | $1,426 | 12/31/2023 | AE Wealth Management LLC | 10,014 | $1,420 | 12/31/2023 | ROST | 10,014 | $1,420 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 10,111 | $1,399 | 12/31/2023 | ROST | 10,111 | $1,399 | 12/31/2023 | Mission Creek Capital Partners Inc. | 10,083 | $1,395 | 12/31/2023 | ROST | 10,083 | $1,395 | 12/31/2023 | Tudor Investment Corp Et Al | 10,055 | $1,392 | 12/31/2023 | ROST | 10,055 | $1,392 | 12/31/2023 | Two Sigma Advisers LP | 10,000 | $1,384 | 12/31/2023 | ROST | 10,000 | $1,384 | 12/31/2023 | Mountain Pacific Investment Advisers Inc. ID | 9,400 | $1,380 | 03/31/2024 | ROST | 9,400 | $1,380 | 03/31/2024 | Lido Advisors LLC | 9,946 | $1,376 | 12/31/2023 | ROST | 9,946 | $1,376 | 12/31/2023 | Everence Capital Management Inc. | 9,900 | $1,370 | 12/31/2023 | ROST | 9,900 | $1,370 | 12/31/2023 | Griffin Asset Management Inc. | 9,331 | $1,369 | 03/31/2024 | ROST | 9,331 | $1,369 | 03/31/2024 | Main Street Financial Solutions LLC | 9,834 | $1,361 | 12/31/2023 | ROST | 9,834 | $1,361 | 12/31/2023 | Headlands Technologies LLC | 9,615 | $1,331 | 12/31/2023 | ROST | 9,615 | $1,331 | 12/31/2023 | Credit Agricole S A | 9,581 | $1,326 | 12/31/2023 | ROST | 9,581 | $1,326 | 12/31/2023 | Integrated Wealth Concepts LLC | 9,443 | $1,307 | 12/31/2023 | ROST | 9,443 | $1,307 | 12/31/2023 | Diversified Trust Co | 8,896 | $1,306 | 03/31/2024 | ROST | 8,896 | $1,306 | 03/31/2024 | AXQ Capital LP | 9,400 | $1,301 | 12/31/2023 | ROST | 9,400 | $1,301 | 12/31/2023 | WBI Investments | 9,334 | $1,292 | 12/31/2023 | ROST | 9,334 | $1,292 | 12/31/2023 | Private Advisor Group LLC | 9,197 | $1,273 | 12/31/2023 | ROST | 9,197 | $1,273 | 12/31/2023 | ARP Americas LP | 9,180 | $1,270 | 12/31/2023 | ROST | 9,180 | $1,270 | 12/31/2023 | Wealthsource Partners LLC | 9,076 | $1,256 | 12/31/2023 | ROST | 9,076 | $1,256 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 9,071 | $1,255 | 12/31/2023 | ROST | 9,071 | $1,255 | 12/31/2023 | Quantinno Capital Management LP | 8,997 | $1,245 | 12/31/2023 | ROST | 8,997 | $1,245 | 12/31/2023 | Peachtree Investment Partners LLC | 8,991 | $1,244 | 12/31/2023 | ROST | 8,991 | $1,244 | 12/31/2023 | Fifth Third Bancorp | 8,936 | $1,237 | 12/31/2023 | ROST | 8,936 | $1,237 | 12/31/2023 | Assetmark Inc. | 8,924 | $1,235 | 12/31/2023 | ROST | 8,924 | $1,235 | 12/31/2023 | TIAA Trust National Association | 8,919 | $1,234 | 12/31/2023 | ROST | 8,919 | $1,234 | 12/31/2023 | USA Financial Portformulas Corp | 8,811 | $1,219 | 12/31/2023 | ROST | 8,811 | $1,219 | 12/31/2023 | FJ Investments LLC | 8,800 | $1,218 | 12/31/2023 | ROST | 8,800 | $1,218 | 12/31/2023 | Cullinan Associates Inc. | 8,267 | $1,213 | 03/31/2024 | ROST | 8,267 | $1,213 | 03/31/2024 | Bath Savings Trust Co | 8,198 | $1,203 | 03/31/2024 | ROST | 8,198 | $1,203 | 03/31/2024 | Empowered Funds LLC | 8,610 | $1,192 | 12/31/2023 | ROST | 8,610 | $1,192 | 12/31/2023 | J.W. Cole Advisors Inc. | 8,490 | $1,175 | 12/31/2023 | ROST | 8,490 | $1,175 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 8,407 | $1,163 | 12/31/2023 | ROST | 8,407 | $1,163 | 12/31/2023 | Veriti Management LLC | 8,404 | $1,163 | 12/31/2023 | ROST | 8,404 | $1,163 | 12/31/2023 | Jefferies Financial Group Inc. | 8,375 | $1,159 | 12/31/2023 | ROST | 8,375 | $1,159 | 12/31/2023 | Rowland & Co. Investment Counsel ADV | 7,831 | $1,149 | 03/31/2024 | ROST | 7,831 | $1,149 | 03/31/2024 | Kestra Private Wealth Services LLC | 8,275 | $1,145 | 12/31/2023 | ROST | 8,275 | $1,145 | 12/31/2023 | Evoke Wealth LLC | 8,245 | $1,141 | 12/31/2023 | ROST | 8,245 | $1,141 | 12/31/2023 | Blueshift Asset Management LLC | 8,138 | $1,126 | 12/31/2023 | ROST | 8,138 | $1,126 | 12/31/2023 | BOKF NA | 8,103 | $1,121 | 12/31/2023 | ROST | 8,103 | $1,121 | 12/31/2023 | Public Sector Pension Investment Board | 8,053 | $1,114 | 12/31/2023 | ROST | 8,053 | $1,114 | 12/31/2023 | ST Germain D J Co. Inc. | 7,536 | $1,106 | 03/31/2024 | ROST | 7,536 | $1,106 | 03/31/2024 | Sage Rhino Capital LLC | 7,976 | $1,104 | 12/31/2023 | ROST | 7,976 | $1,104 | 12/31/2023 | Belmont Capital LLC | 7,940 | $1,099 | 12/31/2023 | ROST | 7,940 | $1,099 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 7,935 | $1,098 | 12/31/2023 | ROST | 7,935 | $1,098 | 12/31/2023 | HTLF Bank | 7,902 | $1,094 | 12/31/2023 | ROST | 7,902 | $1,094 | 12/31/2023 | Investment Management Corp of Ontario | 7,867 | $1,089 | 12/31/2023 | ROST | 7,867 | $1,089 | 12/31/2023 | Ballentine Partners LLC | 7,397 | $1,086 | 03/31/2024 | ROST | 7,397 | $1,086 | 03/31/2024 | Parisi Gray Wealth Management | 7,399 | $1,086 | 03/31/2024 | ROST | 7,399 | $1,086 | 03/31/2024 | DoubleLine ETF Adviser LP | 7,851 | $1,086 | 12/31/2023 | ROST | 7,851 | $1,086 | 12/31/2023 | Triangle Securities Wealth Management | 7,358 | $1,080 | 03/31/2024 | ROST | 7,358 | $1,080 | 03/31/2024 | Alberta Investment Management Corp | 7,800 | $1,079 | 12/31/2023 | ROST | 7,800 | $1,079 | 12/31/2023 | Moors & Cabot Inc. | 7,743 | $1,072 | 12/31/2023 | ROST | 7,743 | $1,072 | 12/31/2023 | Avantax Advisory Services Inc. | 7,726 | $1,069 | 12/31/2023 | ROST | 7,726 | $1,069 | 12/31/2023 | Harvest Investment Services LLC | 7,699 | $1,065 | 12/31/2023 | ROST | 7,699 | $1,065 | 12/31/2023 | NavPoint Financial Inc. | 7,676 | $1,062 | 12/31/2023 | ROST | 7,676 | $1,062 | 12/31/2023 | Kensington Investment Counsel LLC | 7,602 | $1,052 | 12/31/2023 | ROST | 7,602 | $1,052 | 12/31/2023 | Quest Partners LLC | 7,581 | $1,049 | 12/31/2023 | ROST | 7,581 | $1,049 | 12/31/2023 | Compass Ion Advisors LLC | 7,113 | $1,044 | 03/31/2024 | ROST | 7,113 | $1,044 | 03/31/2024 | Paloma Partners Management Co | | $1,043 | 12/31/2023 | Call | 8,400 | $1,162 | 12/31/2023 | Put | 1,100 | $152 | 12/31/2023 | ROST | 241 | $33 | 12/31/2023 | Congress Park Capital LLC | 7,100 | $1,042 | 03/31/2024 | ROST | 7,100 | $1,042 | 03/31/2024 | Legacy Capital Wealth Partners LLC | 7,500 | $1,038 | 12/31/2023 | ROST | 7,500 | $1,038 | 12/31/2023 | Moloney Securities Asset Management LLC | 7,494 | $1,037 | 12/31/2023 | ROST | 7,494 | $1,037 | 12/31/2023 | Impax Asset Management Group plc | 7,442 | $1,030 | 12/31/2023 | ROST | 7,442 | $1,030 | 12/31/2023 | Shell Asset Management Co. | 7,287 | $1,008 | 12/31/2023 | ROST | 7,287 | $1,008 | 12/31/2023 | Vestcor Inc | 7,285 | $1,008 | 12/31/2023 | ROST | 7,285 | $1,008 | 12/31/2023 | Seelaus Asset Management LLC | 7,125 | $986 | 12/31/2023 | ROST | 7,125 | $986 | 12/31/2023 | Castleview Partners LLC | 6,893 | $954 | 12/31/2023 | ROST | 6,893 | $954 | 12/31/2023 | Seven Eight Capital LP | 6,849 | $948 | 12/31/2023 | ROST | 6,849 | $948 | 12/31/2023 | Nomura Holdings Inc. | 6,834 | $946 | 12/31/2023 | ROST | 6,834 | $946 | 12/31/2023 | VCI Wealth Management LLC | 6,813 | $943 | 12/31/2023 | ROST | 6,813 | $943 | 12/31/2023 | GLOBALT Investments LLC GA | 6,726 | $931 | 12/31/2023 | ROST | 6,726 | $931 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 6,687 | $925 | 12/31/2023 | ROST | 6,687 | $925 | 12/31/2023 | National Asset Management Inc. | 6,586 | $911 | 12/31/2023 | ROST | 6,586 | $911 | 12/31/2023 | ABLE Financial Group LLC | 6,539 | $905 | 12/31/2023 | ROST | 6,539 | $905 | 12/31/2023 | Wendell David Associates Inc. | 6,430 | $890 | 12/31/2023 | ROST | 6,430 | $890 | 12/31/2023 | Horizon Investments LLC | 6,428 | $890 | 12/31/2023 | ROST | 6,428 | $890 | 12/31/2023 | Courier Capital LLC | 6,000 | $881 | 03/31/2024 | ROST | 6,000 | $881 | 03/31/2024 | Klingman & Associates LLC | 6,319 | $874 | 12/31/2023 | ROST | 6,319 | $874 | 12/31/2023 | Savant Capital LLC | 6,279 | $869 | 12/31/2023 | ROST | 6,279 | $869 | 12/31/2023 | Oak Thistle LLC | 5,883 | $863 | 03/31/2024 | ROST | 5,883 | $863 | 03/31/2024 | First National Bank of Hutchinson | 6,138 | $849 | 12/31/2023 | ROST | 6,138 | $849 | 12/31/2023 | Vectors Research Management LLC | 6,000 | $833 | 12/31/2023 | ROST | 6,000 | $833 | 12/31/2023 | Wilkinson Global Asset Management LLC | 6,015 | $832 | 12/31/2023 | ROST | 6,015 | $832 | 12/31/2023 | DAVENPORT & Co LLC | 6,007 | $831 | 12/31/2023 | ROST | 6,007 | $831 | 12/31/2023 | RSM US Wealth Management LLC | 5,988 | $829 | 12/31/2023 | ROST | 5,988 | $829 | 12/31/2023 | Pallas Capital Advisors LLC | 5,620 | $825 | 03/31/2024 | ROST | 5,620 | $825 | 03/31/2024 | CENTRAL TRUST Co | 5,964 | $825 | 12/31/2023 | ROST | 5,964 | $825 | 12/31/2023 | Sunbelt Securities Inc. | 5,538 | $813 | 03/31/2024 | ROST | 5,538 | $813 | 03/31/2024 | FDx Advisors Inc. | 5,815 | $805 | 12/31/2023 | ROST | 5,815 | $805 | 12/31/2023 | HighPoint Advisor Group LLC | 5,516 | $798 | 12/31/2023 | ROST | 5,516 | $798 | 12/31/2023 | Gladstone Institutional Advisory LLC | 5,766 | $798 | 12/31/2023 | ROST | 5,766 | $798 | 12/31/2023 | Alpha Cubed Investments LLC | 5,742 | $795 | 12/31/2023 | ROST | 5,742 | $795 | 12/31/2023 | Wahed Invest LLC | 5,730 | $793 | 12/31/2023 | ROST | 5,730 | $793 | 12/31/2023 | STF Management LP | 5,730 | $793 | 12/31/2023 | ROST | 5,730 | $793 | 12/31/2023 | Schwartz Investment Counsel Inc. | 5,700 | $789 | 12/31/2023 | ROST | 5,700 | $789 | 12/31/2023 | Signaturefd LLC | 5,655 | $783 | 12/31/2023 | ROST | 5,655 | $783 | 12/31/2023 | Western Financial Corp CA | 5,636 | $780 | 12/31/2023 | ROST | 5,636 | $780 | 12/31/2023 | NBC Securities Inc. | 5,294 | $776 | 03/31/2024 | ROST | 5,294 | $776 | 03/31/2024 | Parallel Advisors LLC | 5,610 | $776 | 12/31/2023 | ROST | 5,610 | $776 | 12/31/2023 | Linden Thomas Advisory Services LLC | 5,582 | $772 | 12/31/2023 | ROST | 5,582 | $772 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 5,540 | $767 | 12/31/2023 | ROST | 5,540 | $767 | 12/31/2023 | Baird Financial Group Inc. | 5,513 | $763 | 12/31/2023 | ROST | 5,513 | $763 | 12/31/2023 | Adviser Investments LLC | 5,508 | $762 | 12/31/2023 | ROST | 5,508 | $762 | 12/31/2023 | Sawtooth Solutions LLC | 5,498 | $761 | 12/31/2023 | ROST | 5,498 | $761 | 12/31/2023 | Bleakley Financial Group LLC | 5,498 | $761 | 12/31/2023 | ROST | 5,498 | $761 | 12/31/2023 | Colony Group LLC | 5,479 | $758 | 12/31/2023 | ROST | 5,479 | $758 | 12/31/2023 | Unique Wealth Strategies LLC | 5,421 | $750 | 12/31/2023 | ROST | 5,421 | $750 | 12/31/2023 | Prime Capital Investment Advisors LLC | 5,387 | $746 | 12/31/2023 | ROST | 5,387 | $746 | 12/31/2023 | Ossiam | 5,323 | $737 | 12/31/2023 | ROST | 5,323 | $737 | 12/31/2023 | Vantage Consulting Group Inc | 5,318 | $736 | 12/31/2023 | ROST | 5,318 | $736 | 12/31/2023 | Quantbot Technologies LP | 5,314 | $735 | 12/31/2023 | ROST | 5,314 | $735 | 12/31/2023 | Meeder Advisory Services Inc. | 5,265 | $729 | 12/31/2023 | ROST | 5,265 | $729 | 12/31/2023 | Brevan Howard Capital Management LP | 5,248 | $726 | 12/31/2023 | ROST | 5,248 | $726 | 12/31/2023 | Venturi Wealth Management LLC | 5,235 | $724 | 12/31/2023 | ROST | 5,235 | $724 | 12/31/2023 | EHP Funds Inc. | 5,200 | $720 | 12/31/2023 | ROST | 5,200 | $720 | 12/31/2023 | VisionPoint Advisory Group LLC | 5,156 | $714 | 12/31/2023 | ROST | 5,156 | $714 | 12/31/2023 | Renaissance Group LLC | 5,143 | $711 | 12/31/2023 | ROST | 5,143 | $711 | 12/31/2023 | Atria Wealth Solutions Inc. | 5,134 | $711 | 12/31/2023 | ROST | 5,134 | $711 | 12/31/2023 | Greenleaf Trust | 5,133 | $710 | 12/31/2023 | ROST | 5,133 | $710 | 12/31/2023 | Virtus ETF Advisers LLC | 5,110 | $707 | 12/31/2023 | ROST | 5,110 | $707 | 12/31/2023 | Caxton Associates LP | 5,090 | $704 | 12/31/2023 | ROST | 5,090 | $704 | 12/31/2023 | UMB Bank N A MO | 5,079 | $703 | 12/31/2023 | ROST | 5,079 | $703 | 12/31/2023 | Edgestream Partners L.P. | 5,070 | $702 | 12/31/2023 | ROST | 5,070 | $702 | 12/31/2023 | Wedbush Securities Inc. | 5,042 | $698 | 12/31/2023 | ROST | 5,042 | $698 | 12/31/2023 | Cetera Advisors LLC | 5,024 | $695 | 12/31/2023 | ROST | 5,024 | $695 | 12/31/2023 | Kelly Lawrence W & Associates Inc. CA | 5,000 | $692 | 12/31/2023 | ROST | 5,000 | $692 | 12/31/2023 | Circle Wealth Management LLC | 4,974 | $688 | 12/31/2023 | ROST | 4,974 | $688 | 12/31/2023 | Schechter Investment Advisors LLC | 4,896 | $678 | 12/31/2023 | ROST | 4,896 | $678 | 12/31/2023 | Wedmont Private Capital | 4,764 | $667 | 03/31/2024 | ROST | 4,764 | $667 | 03/31/2024 | Nicholas Investment Partners LP | 4,802 | $665 | 12/31/2023 | ROST | 4,802 | $665 | 12/31/2023 | ODonnell Financial Services LLC | 4,800 | $664 | 12/31/2023 | ROST | 4,800 | $664 | 12/31/2023 | Emfo LLC | 4,750 | $657 | 12/31/2023 | ROST | 4,750 | $657 | 12/31/2023 | Baader Bank INC | 4,727 | $653 | 12/31/2023 | ROST | 4,727 | $653 | 12/31/2023 | Algert Global LLC | 4,673 | $647 | 12/31/2023 | ROST | 4,673 | $647 | 12/31/2023 | Perfromance Wealth Partners LLC | 4,678 | $647 | 12/31/2023 | ROST | 4,678 | $647 | 12/31/2023 | NewEdge Wealth LLC | 4,660 | $645 | 12/31/2023 | ROST | 4,660 | $645 | 12/31/2023 | Resonant Capital Advisors LLC | 4,649 | $643 | 12/31/2023 | ROST | 4,649 | $643 | 12/31/2023 | Gotham Asset Management LLC | 4,640 | $642 | 12/31/2023 | ROST | 4,640 | $642 | 12/31/2023 | Peapack Gladstone Financial Corp | 4,622 | $640 | 12/31/2023 | ROST | 4,622 | $640 | 12/31/2023 | Marco Investment Management LLC | 4,600 | $637 | 12/31/2023 | ROST | 4,600 | $637 | 12/31/2023 | AlphaMark Advisors LLC | 4,314 | $633 | 03/31/2024 | ROST | 4,314 | $633 | 03/31/2024 | CI Investments Inc. | 4,577 | $633 | 12/31/2023 | ROST | 4,577 | $633 | 12/31/2023 | Advisory Services Network LLC | 4,568 | $632 | 12/31/2023 | ROST | 4,568 | $632 | 12/31/2023 | Mutual Advisors LLC | 4,567 | $632 | 12/31/2023 | ROST | 4,567 | $632 | 12/31/2023 | Beacon Pointe Advisors LLC | 4,450 | $616 | 12/31/2023 | ROST | 4,450 | $616 | 12/31/2023 | Papp L Roy & Associates | 4,000 | $587 | 03/31/2024 | ROST | 4,000 | $587 | 03/31/2024 | International Assets Investment Management LLC | 4,047 | $587 | 03/31/2024 | ROST | 4,047 | $587 | 03/31/2024 | Mission Wealth Management LP | 4,236 | $586 | 12/31/2023 | ROST | 4,236 | $586 | 12/31/2023 | Atlantic Trust LLC | 4,229 | $585 | 12/31/2023 | ROST | 4,229 | $585 | 12/31/2023 | Hillsdale Investment Management Inc. | 4,200 | $581 | 12/31/2023 | ROST | 4,200 | $581 | 12/31/2023 | Leo Wealth LLC | 3,952 | $576 | 12/31/2023 | ROST | 3,952 | $576 | 12/31/2023 | Radnor Capital Management LLC | 3,920 | $575 | 03/31/2024 | ROST | 3,920 | $575 | 03/31/2024 | Oppenheimer Asset Management Inc. | 4,138 | $573 | 12/31/2023 | ROST | 4,138 | $573 | 12/31/2023 | Trust Asset Management LLC | 4,003 | $554 | 12/31/2023 | ROST | 4,003 | $554 | 12/31/2023 | Clarius Group LLC | 3,709 | $544 | 03/31/2024 | ROST | 3,709 | $544 | 03/31/2024 | Financial Counselors Inc. | 3,927 | $543 | 12/31/2023 | ROST | 3,927 | $543 | 12/31/2023 | Keybank National Association OH | 3,874 | $536 | 12/31/2023 | ROST | 3,874 | $536 | 12/31/2023 | Grandeur Peak Global Advisors LLC | 3,857 | $534 | 12/31/2023 | ROST | 3,857 | $534 | 12/31/2023 | Great Valley Advisor Group Inc. | 3,846 | $532 | 12/31/2023 | ROST | 3,846 | $532 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 3,834 | $531 | 12/31/2023 | ROST | 3,834 | $531 | 12/31/2023 | GSB Wealth Management LLC | 3,750 | $519 | 12/31/2023 | ROST | 3,750 | $519 | 12/31/2023 | JNB Advisors LLC | 3,704 | $513 | 12/31/2023 | ROST | 3,704 | $513 | 12/31/2023 | Modera Wealth Management LLC | 3,702 | $512 | 12/31/2023 | ROST | 3,702 | $512 | 12/31/2023 | HB Wealth Management LLC | 3,699 | $512 | 12/31/2023 | ROST | 3,699 | $512 | 12/31/2023 | Weaver Consulting Group | 3,431 | $504 | 03/31/2024 | ROST | 3,431 | $504 | 03/31/2024 | Qtron Investments LLC | 3,616 | $500 | 12/31/2023 | ROST | 3,616 | $500 | 12/31/2023 | Cigna Investments Inc. New | 3,609 | $499 | 12/31/2023 | ROST | 3,609 | $499 | 12/31/2023 | Hoylecohen LLC | 3,597 | $498 | 12/31/2023 | ROST | 3,597 | $498 | 12/31/2023 | FineMark National Bank & Trust | 3,585 | $496 | 12/31/2023 | ROST | 3,585 | $496 | 12/31/2023 | Exchange Traded Concepts LLC | 3,372 | $495 | 03/31/2024 | ROST | 3,372 | $495 | 03/31/2024 | Keel Point LLC | 3,365 | $494 | 03/31/2024 | ROST | 3,365 | $494 | 03/31/2024 | HM Payson & Co. | 3,566 | $493 | 12/31/2023 | ROST | 3,566 | $493 | 12/31/2023 | Todd Asset Management LLC | 3,544 | $490 | 12/31/2023 | ROST | 3,544 | $490 | 12/31/2023 | Kathleen S. Wright Associates Inc. | 3,600 | $487 | 03/31/2024 | ROST | 3,600 | $487 | 03/31/2024 | Contravisory Investment Management Inc. | 3,272 | $480 | 03/31/2024 | ROST | 3,272 | $480 | 03/31/2024 | Boston Private Wealth LLC | 3,469 | $480 | 12/31/2023 | ROST | 3,469 | $480 | 12/31/2023 | Checchi Capital Advisers LLC | 3,456 | $478 | 12/31/2023 | ROST | 3,456 | $478 | 12/31/2023 | Voya Financial Advisors Inc. | 3,449 | $477 | 12/31/2023 | ROST | 3,449 | $477 | 12/31/2023 | West Bancorporation Inc. | 3,439 | $476 | 12/31/2023 | ROST | 3,439 | $476 | 12/31/2023 | CAPROCK Group Inc. | 3,440 | $476 | 12/31/2023 | ROST | 3,440 | $476 | 12/31/2023 | Spinnaker Trust | 3,400 | $471 | 12/31/2023 | ROST | 3,400 | $471 | 12/31/2023 | E Fund Management Co. Ltd. | 3,394 | $470 | 12/31/2023 | ROST | 3,394 | $470 | 12/31/2023 | Everpar Advisors LLC | 3,399 | $470 | 12/31/2023 | ROST | 3,399 | $470 | 12/31/2023 | Nebula Research & Development LLC | 3,381 | $468 | 12/31/2023 | ROST | 3,381 | $468 | 12/31/2023 | Argent Trust Co | 3,338 | $462 | 12/31/2023 | ROST | 3,338 | $462 | 12/31/2023 | Stablepoint Partners LLC | 3,329 | $461 | 12/31/2023 | ROST | 3,329 | $461 | 12/31/2023 | Cutler Group LP | | $457 | 12/31/2023 | ROST | 3,090 | $427 | 12/31/2023 | Call | 2,800 | $38 | 12/31/2023 | Put | 2,700 | $8 | 12/31/2023 | ICICI Prudential Asset Management Co Ltd | 3,286 | $455 | 12/31/2023 | ROST | 3,286 | $455 | 12/31/2023 | Knollwood Investment Advisory LLC | 3,276 | $453 | 12/31/2023 | ROST | 3,276 | $453 | 12/31/2023 | Steward Partners Investment Advisory LLC | 3,263 | $452 | 12/31/2023 | ROST | 3,263 | $452 | 12/31/2023 | Fidelis Capital Partners LLC | 3,266 | $452 | 12/31/2023 | ROST | 3,266 | $452 | 12/31/2023 | AdvisorShares Investments LLC | 3,262 | $451 | 12/31/2023 | ROST | 3,262 | $451 | 12/31/2023 | Symmetry Partners LLC | 3,036 | $446 | 03/31/2024 | ROST | 3,036 | $446 | 03/31/2024 | Grant GrossMendelsohn LLC | 3,100 | $439 | 12/31/2023 | ROST | 3,100 | $439 | 12/31/2023 | Advisors Preferred LLC | 3,180 | $438 | 12/31/2023 | ROST | 3,180 | $438 | 12/31/2023 | Canandaigua National Bank & Trust Co. | 2,930 | $430 | 03/31/2024 | ROST | 2,930 | $430 | 03/31/2024 | Petrus Trust Company LTA | 3,045 | $421 | 12/31/2023 | ROST | 3,045 | $421 | 12/31/2023 | Colonial River Wealth Management LLC | 3,040 | $421 | 12/31/2023 | ROST | 3,040 | $421 | 12/31/2023 | Buckingham Strategic Wealth LLC | 2,967 | $411 | 12/31/2023 | ROST | 2,967 | $411 | 12/31/2023 | Harvest Fund Management Co. Ltd | 2,976 | $407 | 12/31/2023 | ROST | 2,976 | $407 | 12/31/2023 | TFO TDC LLC | 2,894 | $401 | 12/31/2023 | ROST | 2,894 | $401 | 12/31/2023 | Thomasville National Bank | 2,700 | $396 | 03/31/2024 | ROST | 2,700 | $396 | 03/31/2024 | Kinneret Advisory LLC | 2,865 | $396 | 12/31/2023 | ROST | 2,865 | $396 | 12/31/2023 | KG&L Capital Management LLC | 2,860 | $396 | 12/31/2023 | ROST | 2,860 | $396 | 12/31/2023 | Jarislowsky Fraser Ltd | 2,859 | $395 | 12/31/2023 | ROST | 2,859 | $395 | 12/31/2023 | Fayez Sarofim & Co | 2,666 | $389 | 12/31/2023 | ROST | 2,666 | $389 | 12/31/2023 | Teza Capital Management LLC | 2,813 | $389 | 12/31/2023 | ROST | 2,813 | $389 | 12/31/2023 | Penobscot Investment Management Company Inc. | 2,785 | $385 | 12/31/2023 | ROST | 2,785 | $385 | 12/31/2023 | Belpointe Asset Management LLC | 2,774 | $384 | 12/31/2023 | ROST | 2,774 | $384 | 12/31/2023 | Banco Santander S.A. | 2,758 | $382 | 12/31/2023 | ROST | 2,758 | $382 | 12/31/2023 | Cedar Brook Financial Partners LLC | 2,593 | $381 | 03/31/2024 | ROST | 2,593 | $381 | 03/31/2024 | Forte Capital LLC ADV | 2,710 | $375 | 12/31/2023 | ROST | 2,710 | $375 | 12/31/2023 | Altfest L J & Co. Inc. | 2,702 | $374 | 12/31/2023 | ROST | 2,702 | $374 | 12/31/2023 | Alps Advisors Inc. | 2,692 | $373 | 12/31/2023 | ROST | 2,692 | $373 | 12/31/2023 | Gateway Investment Advisers LLC | 2,533 | $372 | 03/31/2024 | ROST | 2,533 | $372 | 03/31/2024 | Conning Inc. | 2,681 | $371 | 12/31/2023 | ROST | 2,681 | $371 | 12/31/2023 | Venture Visionary Partners LLC | 2,651 | $367 | 12/31/2023 | ROST | 2,651 | $367 | 12/31/2023 | Windward Capital Management Co. CA | 2,646 | $366 | 12/31/2023 | ROST | 2,646 | $366 | 12/31/2023 | Howe & Rusling Inc. | 2,620 | $363 | 12/31/2023 | ROST | 2,620 | $363 | 12/31/2023 | Ingalls & Snyder LLC | 2,624 | $363 | 12/31/2023 | ROST | 2,624 | $363 | 12/31/2023 | West Wealth Group LLC | 2,624 | $363 | 12/31/2023 | ROST | 2,624 | $363 | 12/31/2023 | Hourglass Capital LLC | 2,600 | $360 | 12/31/2023 | ROST | 2,600 | $360 | 12/31/2023 | Fulton Bank N.A. | 2,416 | $355 | 03/31/2024 | ROST | 2,416 | $355 | 03/31/2024 | Pittenger & Anderson Inc. | 2,565 | $355 | 12/31/2023 | ROST | 2,565 | $355 | 12/31/2023 | Snowden Capital Advisors LLC | 2,547 | $352 | 12/31/2023 | ROST | 2,547 | $352 | 12/31/2023 | Intech Investment Management LLC | 2,535 | $351 | 12/31/2023 | ROST | 2,535 | $351 | 12/31/2023 | Meitav Dash Investments Ltd. | 2,540 | $351 | 12/31/2023 | ROST | 2,540 | $351 | 12/31/2023 | Quadrant Capital Group LLC | 2,523 | $349 | 12/31/2023 | ROST | 2,523 | $349 | 12/31/2023 | Highview Capital Management LLC DE | 2,500 | $346 | 12/31/2023 | ROST | 2,500 | $346 | 12/31/2023 | NTV Asset Management LLC | 2,450 | $339 | 12/31/2023 | ROST | 2,450 | $339 | 12/31/2023 | Crew Capital Management Ltd. | 2,449 | $339 | 12/31/2023 | ROST | 2,449 | $339 | 12/31/2023 | Spire Wealth Management | 2,464 | $339 | 12/31/2023 | ROST | 2,464 | $339 | 12/31/2023 | CX Institutional | 2,285 | $335 | 03/31/2024 | ROST | 2,285 | $335 | 03/31/2024 | Eqis Capital Management Inc. | 2,418 | $335 | 12/31/2023 | ROST | 2,418 | $335 | 12/31/2023 | Parkside Financial Bank & Trust | 2,413 | $334 | 12/31/2023 | ROST | 2,413 | $334 | 12/31/2023 | Cidel Asset Management Inc. | 2,396 | $332 | 12/31/2023 | ROST | 2,396 | $332 | 12/31/2023 | Summit Global Investments | 2,397 | $332 | 12/31/2023 | ROST | 2,397 | $332 | 12/31/2023 | Sanibel Captiva Trust Company Inc. | 2,386 | $330 | 12/31/2023 | ROST | 2,386 | $330 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 2,388 | $330 | 12/31/2023 | ROST | 2,388 | $330 | 12/31/2023 | Equitable Holdings Inc. | 2,378 | $329 | 12/31/2023 | ROST | 2,378 | $329 | 12/31/2023 | Vise Technologies Inc. | 2,312 | $320 | 12/31/2023 | ROST | 2,312 | $320 | 12/31/2023 | Qsemble Capital Management LP | 2,306 | $319 | 12/31/2023 | ROST | 2,306 | $319 | 12/31/2023 | Paradigm Asset Management Co. LLC | 2,300 | $318 | 12/31/2023 | ROST | 2,300 | $318 | 12/31/2023 | Optimum Investment Advisors | 2,150 | $316 | 03/31/2024 | ROST | 2,150 | $316 | 03/31/2024 | Stephens Inc. AR | 2,277 | $315 | 12/31/2023 | ROST | 2,277 | $315 | 12/31/2023 | CoreCap Advisors LLC | 2,273 | $315 | 12/31/2023 | ROST | 2,273 | $315 | 12/31/2023 | Steel Peak Wealth Management LLC | 2,125 | $312 | 03/31/2024 | ROST | 2,125 | $312 | 03/31/2024 | Oppenheimer & Co. Inc. | 2,251 | $312 | 12/31/2023 | ROST | 2,251 | $312 | 12/31/2023 | Benjamin Edwards Inc. | 2,232 | $309 | 12/31/2023 | ROST | 2,232 | $309 | 12/31/2023 | Chaney Capital Management Inc. | 2,211 | $306 | 12/31/2023 | ROST | 2,211 | $306 | 12/31/2023 | Tritonpoint Wealth LLC | 2,204 | $305 | 12/31/2023 | ROST | 2,204 | $305 | 12/31/2023 | Hilltop Holdings Inc. | 2,188 | $303 | 12/31/2023 | ROST | 2,188 | $303 | 12/31/2023 | American Trust | 2,170 | $300 | 12/31/2023 | ROST | 2,170 | $300 | 12/31/2023 | Visionary Wealth Advisors | 2,159 | $299 | 12/31/2023 | ROST | 2,159 | $299 | 12/31/2023 | Heartland Bank & Trust Co | 2,153 | $298 | 12/31/2023 | ROST | 2,153 | $298 | 12/31/2023 | Allworth Financial LP | 2,132 | $295 | 12/31/2023 | ROST | 2,132 | $295 | 12/31/2023 | S.A. Mason LLC | 2,000 | $294 | 03/31/2024 | ROST | 2,000 | $294 | 03/31/2024 | GAMMA Investing LLC | 2,005 | $294 | 03/31/2024 | ROST | 2,005 | $294 | 03/31/2024 | Pathway Financial Advisors LLC | 1,995 | $293 | 03/31/2024 | ROST | 1,995 | $293 | 03/31/2024 | Liberty Wealth Management LLC | 2,118 | $293 | 12/31/2023 | ROST | 2,118 | $293 | 12/31/2023 | Kingsview Wealth Management LLC | 2,113 | $292 | 12/31/2023 | ROST | 2,113 | $292 | 12/31/2023 | State of Wyoming | 2,106 | $291 | 12/31/2023 | ROST | 2,106 | $291 | 12/31/2023 | Wealth Alliance | 2,094 | $290 | 12/31/2023 | ROST | 2,094 | $290 | 12/31/2023 | Portside Wealth Group LLC | 1,968 | $289 | 03/31/2024 | ROST | 1,968 | $289 | 03/31/2024 | Alpha Family Trust | 2,085 | $289 | 12/31/2023 | ROST | 2,085 | $289 | 12/31/2023 | PFC Capital Group Inc. | 2,075 | $287 | 12/31/2023 | ROST | 2,075 | $287 | 12/31/2023 | Ramirez Asset Management Inc. | 2,057 | $285 | 12/31/2023 | ROST | 2,057 | $285 | 12/31/2023 | Premier Path Wealth Partners LLC | 2,059 | $285 | 12/31/2023 | ROST | 2,059 | $285 | 12/31/2023 | Sound Income Strategies LLC | 1,936 | $284 | 03/31/2024 | ROST | 1,936 | $284 | 03/31/2024 | Merit Financial Group LLC | 2,034 | $282 | 12/31/2023 | ROST | 2,034 | $282 | 12/31/2023 | Quent Capital LLC | 2,039 | $282 | 12/31/2023 | ROST | 2,039 | $282 | 12/31/2023 | Beverly Hills Private Wealth LLC | 2,032 | $281 | 12/31/2023 | ROST | 2,032 | $281 | 12/31/2023 | Investment Advisory Services Inc. TX ADV | 2,014 | $279 | 12/31/2023 | ROST | 2,014 | $279 | 12/31/2023 | Desjardins Global Asset Management Inc. | 2,013 | $279 | 12/31/2023 | ROST | 2,013 | $279 | 12/31/2023 | Private Portfolio Partners LLC | 2,018 | $279 | 12/31/2023 | ROST | 2,018 | $279 | 12/31/2023 | SageView Advisory Group LLC | 1,953 | $278 | 12/31/2023 | ROST | 1,953 | $278 | 12/31/2023 | Cheviot Value Management LLC | 2,000 | $277 | 12/31/2023 | ROST | 2,000 | $277 | 12/31/2023 | Wellington Shields Capital Management LLC | 2,000 | $277 | 12/31/2023 | ROST | 2,000 | $277 | 12/31/2023 | NorthRock Partners LLC | 2,000 | $277 | 12/31/2023 | ROST | 2,000 | $277 | 12/31/2023 | Team Hewins LLC | 1,977 | $274 | 12/31/2023 | ROST | 1,977 | $274 | 12/31/2023 | Taurus Asset Management LLC | 1,964 | $272 | 12/31/2023 | ROST | 1,964 | $272 | 12/31/2023 | RFG Advisory LLC | 1,820 | $267 | 03/31/2024 | ROST | 1,820 | $267 | 03/31/2024 | Arvest Trust Co. N A | 1,927 | $267 | 12/31/2023 | ROST | 1,927 | $267 | 12/31/2023 | Howland Capital Management LLC | 1,931 | $267 | 12/31/2023 | ROST | 1,931 | $267 | 12/31/2023 | Kovitz Investment Group Partners LLC | 1,932 | $267 | 12/31/2023 | ROST | 1,932 | $267 | 12/31/2023 | Level Four Advisory Services LLC | 1,914 | $265 | 12/31/2023 | ROST | 1,914 | $265 | 12/31/2023 | Waldron Private Wealth LLC | 1,896 | $262 | 12/31/2023 | ROST | 1,896 | $262 | 12/31/2023 | Dark Forest Capital Management LP | 1,894 | $262 | 12/31/2023 | ROST | 1,894 | $262 | 12/31/2023 | Cooper Financial Group | 1,766 | $259 | 03/31/2024 | ROST | 1,766 | $259 | 03/31/2024 | Bank Julius Baer & Co. Ltd Zurich | 1,843 | $255 | 12/31/2023 | ROST | 1,843 | $255 | 12/31/2023 | Lake Street Advisors Group LLC | 1,806 | $250 | 12/31/2023 | ROST | 1,806 | $250 | 12/31/2023 | Quotient Wealth Partners LLC | 1,803 | $250 | 12/31/2023 | ROST | 1,803 | $250 | 12/31/2023 | Atlas Private Wealth Management | 1,683 | $247 | 03/31/2024 | ROST | 1,683 | $247 | 03/31/2024 | MAI Capital Management | 1,782 | $247 | 12/31/2023 | ROST | 1,782 | $247 | 12/31/2023 | Ampfield Management L.P. | 1,669 | $245 | 03/31/2024 | ROST | 1,669 | $245 | 03/31/2024 | Summit Financial LLC | 1,764 | $244 | 12/31/2023 | ROST | 1,764 | $244 | 12/31/2023 | Stephenson National Bank & Trust | 1,648 | $242 | 03/31/2024 | ROST | 1,648 | $242 | 03/31/2024 | Falcon Wealth Planning | 1,650 | $242 | 03/31/2024 | ROST | 1,650 | $242 | 03/31/2024 | Daymark Wealth Partners LLC | 1,646 | $242 | 03/31/2024 | ROST | 1,646 | $242 | 03/31/2024 | Foster & Motley Inc. | 1,645 | $241 | 03/31/2024 | ROST | 1,645 | $241 | 03/31/2024 | Trust Point Inc. | 1,726 | $239 | 12/31/2023 | ROST | 1,726 | $239 | 12/31/2023 | Hemington Wealth Management | 1,726 | $239 | 12/31/2023 | ROST | 1,726 | $239 | 12/31/2023 | Hutchens & Kramer Investment Management Group LLC | 1,713 | $237 | 12/31/2023 | ROST | 1,713 | $237 | 12/31/2023 | Kapitalo Investimentos Ltda | 1,674 | $232 | 12/31/2023 | ROST | 1,674 | $232 | 12/31/2023 | Oversea Chinese Banking CORP Ltd | 1,668 | $231 | 12/31/2023 | ROST | 1,668 | $231 | 12/31/2023 | Opal Wealth Advisors LLC | 1,566 | $230 | 03/31/2024 | ROST | 1,566 | $230 | 03/31/2024 | Balentine LLC | 1,663 | $230 | 12/31/2023 | ROST | 1,663 | $230 | 12/31/2023 | Johnson Investment Counsel Inc. | 1,655 | $229 | 12/31/2023 | ROST | 1,655 | $229 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 1,650 | $228 | 12/31/2023 | ROST | 1,650 | $228 | 12/31/2023 | Valeo Financial Advisors LLC | 1,646 | $228 | 12/31/2023 | ROST | 1,646 | $228 | 12/31/2023 | Occidental Asset Management LLC | 1,537 | $226 | 03/31/2024 | ROST | 1,537 | $226 | 03/31/2024 | Greenland Capital Management LP | 1,630 | $226 | 12/31/2023 | ROST | 1,630 | $226 | 12/31/2023 | V Square Quantitative Management LLC | 1,624 | $225 | 12/31/2023 | ROST | 1,624 | $225 | 12/31/2023 | Perigon Wealth Management LLC | 1,622 | $224 | 12/31/2023 | ROST | 1,622 | $224 | 12/31/2023 | Cozad Asset Management Inc. | 1,600 | $221 | 12/31/2023 | ROST | 1,600 | $221 | 12/31/2023 | Motco | 1,591 | $220 | 12/31/2023 | ROST | 1,591 | $220 | 12/31/2023 | Aptus Capital Advisors LLC | 1,592 | $220 | 12/31/2023 | ROST | 1,592 | $220 | 12/31/2023 | Lincoln National Corp | 1,578 | $218 | 12/31/2023 | ROST | 1,578 | $218 | 12/31/2023 | RMB Capital Management LLC | 1,573 | $218 | 12/31/2023 | ROST | 1,573 | $218 | 12/31/2023 | Penserra Capital Management LLC | 1,567 | $216 | 12/31/2023 | ROST | 1,567 | $216 | 12/31/2023 | Claro Advisors LLC | 1,468 | $215 | 03/31/2024 | ROST | 1,468 | $215 | 03/31/2024 | Tobam | 1,556 | $215 | 12/31/2023 | ROST | 1,556 | $215 | 12/31/2023 | Monterey Private Wealth Inc. | 1,444 | $212 | 03/31/2024 | ROST | 1,444 | $212 | 03/31/2024 | Smith Group Asset Management LLC | 1,530 | $212 | 12/31/2023 | ROST | 1,530 | $212 | 12/31/2023 | Borer Denton & Associates Inc. | 1,515 | $210 | 12/31/2023 | ROST | 1,515 | $210 | 12/31/2023 | Sit Investment Associates Inc. | 1,510 | $209 | 12/31/2023 | ROST | 1,510 | $209 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 1,503 | $208 | 12/31/2023 | ROST | 1,503 | $208 | 12/31/2023 | Chicago Partners Investment Group LLC | 1,497 | $208 | 12/31/2023 | ROST | 1,497 | $208 | 12/31/2023 | Insigneo Advisory Services LLC | 1,488 | $206 | 12/31/2023 | ROST | 1,488 | $206 | 12/31/2023 | Capital Market Strategies LLC | 1,398 | $205 | 03/31/2024 | ROST | 1,398 | $205 | 03/31/2024 | Silverlake Wealth Management LLC | 1,400 | $205 | 03/31/2024 | ROST | 1,400 | $205 | 03/31/2024 | Mustard Seed Financial LLC | 1,400 | $205 | 03/31/2024 | ROST | 1,400 | $205 | 03/31/2024 | Change Path LLC | 1,481 | $205 | 12/31/2023 | ROST | 1,481 | $205 | 12/31/2023 | Evergreen Capital Management LLC | 1,466 | $203 | 12/31/2023 | ROST | 1,466 | $203 | 12/31/2023 | Cyndeo Wealth Partners LLC | 1,374 | $202 | 03/31/2024 | ROST | 1,374 | $202 | 03/31/2024 | Lincoln Capital LLC | 1,368 | $201 | 03/31/2024 | ROST | 1,368 | $201 | 03/31/2024 | Waterloo Capital L.P. | 1,450 | $201 | 12/31/2023 | ROST | 1,450 | $201 | 12/31/2023 | Platform Technology Partners | 1,379 | $201 | 12/31/2023 | ROST | 1,379 | $201 | 12/31/2023 | Forum Financial Management LP | 1,450 | $201 | 12/31/2023 | ROST | 1,450 | $201 | 12/31/2023 | Smithfield Trust Co. | 1,405 | $194 | 12/31/2023 | ROST | 1,405 | $194 | 12/31/2023 | Proequities Inc. | | $187 | 12/31/2023 | ROST | 1,349 | $187 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Marquette Asset Management LLC | 1,325 | $183 | 12/31/2023 | ROST | 1,325 | $183 | 12/31/2023 | MCF Advisors LLC | 1,200 | $176 | 03/31/2024 | ROST | 1,200 | $176 | 03/31/2024 | IFP Advisors Inc | 1,256 | $174 | 12/31/2023 | ROST | 1,256 | $174 | 12/31/2023 | Tortoise Investment Management LLC | 1,229 | $170 | 12/31/2023 | ROST | 1,229 | $170 | 12/31/2023 | Harbor Investment Advisory LLC | 1,058 | $155 | 03/31/2024 | ROST | 1,058 | $155 | 03/31/2024 | Planning Capital Management Corp | 1,115 | $154 | 12/31/2023 | ROST | 1,115 | $154 | 12/31/2023 | Alta Advisers Ltd | 1,100 | $152 | 12/31/2023 | ROST | 1,100 | $152 | 12/31/2023 | Jones Financial Companies Lllp | 1,093 | $151 | 12/31/2023 | ROST | 1,093 | $151 | 12/31/2023 | Whittier Trust Co. | 1,081 | $150 | 12/31/2023 | ROST | 1,081 | $150 | 12/31/2023 | Tradition Wealth Management LLC | 1,056 | $146 | 12/31/2023 | ROST | 1,056 | $146 | 12/31/2023 | Bartlett & Co. LLC | 1,050 | $145 | 12/31/2023 | ROST | 1,050 | $145 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 1,050 | $145 | 12/31/2023 | ROST | 1,050 | $145 | 12/31/2023 | Pacific Center for Financial Services | 1,038 | $144 | 12/31/2023 | ROST | 1,038 | $144 | 12/31/2023 | Heritage Wealth Advisors | 1,007 | $139 | 12/31/2023 | ROST | 1,007 | $139 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 943 | $138 | 03/31/2024 | ROST | 943 | $138 | 03/31/2024 | First Command Advisory Services Inc. | 1,000 | $138 | 12/31/2023 | ROST | 1,000 | $138 | 12/31/2023 | First Horizon Advisors Inc. | 961 | $133 | 12/31/2023 | ROST | 961 | $133 | 12/31/2023 | Farther Finance Advisors LLC | 953 | $132 | 12/31/2023 | ROST | 953 | $132 | 12/31/2023 | CVA Family Office LLC | 893 | $131 | 03/31/2024 | ROST | 893 | $131 | 03/31/2024 | Manchester Capital Management LLC | 901 | $125 | 12/31/2023 | ROST | 901 | $125 | 12/31/2023 | EverSource Wealth Advisors LLC | 888 | $123 | 12/31/2023 | ROST | 888 | $123 | 12/31/2023 | SYSTM Wealth Solutions LLC | 843 | $117 | 12/31/2023 | ROST | 843 | $117 | 12/31/2023 | Mather Group LLC. | 840 | $116 | 03/31/2024 | ROST | 840 | $116 | 03/31/2024 | Sandy Spring Bank | 840 | $116 | 12/31/2023 | ROST | 840 | $116 | 12/31/2023 | CNB Bank | 800 | $111 | 12/31/2023 | ROST | 800 | $111 | 12/31/2023 | Private Trust Co. NA | 759 | $105 | 12/31/2023 | ROST | 759 | $105 | 12/31/2023 | SRS Capital Advisors Inc. | 750 | $104 | 12/31/2023 | ROST | 750 | $104 | 12/31/2023 | Fairfield Bush & CO. | 740 | $102 | 12/31/2023 | ROST | 740 | $102 | 12/31/2023 | Globeflex Capital L P | 700 | $97 | 12/31/2023 | ROST | 700 | $97 | 12/31/2023 | Harbour Investments Inc. | 681 | $94 | 12/31/2023 | ROST | 681 | $94 | 12/31/2023 | First United Bank Trust | 679 | $94 | 12/31/2023 | ROST | 679 | $94 | 12/31/2023 | Livforsakringsbolaget Skandia Omsesidigt | 677 | $94 | 12/31/2023 | ROST | 677 | $94 | 12/31/2023 | China Universal Asset Management Co. Ltd. | 677 | $94 | 12/31/2023 | ROST | 677 | $94 | 12/31/2023 | Loomis Sayles & Co. L P | 666 | $92 | 12/31/2023 | ROST | 666 | $92 | 12/31/2023 | Lindbrook Capital LLC | 663 | $92 | 12/31/2023 | ROST | 663 | $92 | 12/31/2023 | Global Retirement Partners LLC | 658 | $90 | 12/31/2023 | ROST | 658 | $90 | 12/31/2023 | Brown Brothers Harriman & Co. | 515 | $71 | 12/31/2023 | ROST | 515 | $71 | 12/31/2023 | Capital Advisors Ltd. LLC | 472 | $69 | 03/31/2024 | ROST | 472 | $69 | 03/31/2024 | Farmers & Merchants Trust Co of Chambersburg PA | 500 | $69 | 12/31/2023 | ROST | 500 | $69 | 12/31/2023 | Mendota Financial Group LLC | 441 | $61 | 12/31/2023 | ROST | 441 | $61 | 12/31/2023 | CoreFirst Bank & Trust | 427 | $59 | 12/31/2023 | ROST | 427 | $59 | 12/31/2023 | Glassman Wealth Services | 416 | $58 | 12/31/2023 | ROST | 416 | $58 | 12/31/2023 | Park Place Capital Corp | 390 | $57 | 03/31/2024 | ROST | 390 | $57 | 03/31/2024 | Kozak & Associates Inc. | 399 | $55 | 12/31/2023 | ROST | 399 | $55 | 12/31/2023 | Ronald Blue Trust Inc. | 367 | $51 | 12/31/2023 | ROST | 367 | $51 | 12/31/2023 | Core Alternative Capital | 328 | $45 | 12/31/2023 | ROST | 328 | $45 | 12/31/2023 | Rational Advisors LLC | 320 | $44 | 12/31/2023 | ROST | 320 | $44 | 12/31/2023 | Catalyst Capital Advisors LLC | 320 | $44 | 12/31/2023 | ROST | 320 | $44 | 12/31/2023 | Front Row Advisors LLC | 310 | $43 | 12/31/2023 | ROST | 310 | $43 | 12/31/2023 | Blume Capital Management Inc. | 300 | $42 | 12/31/2023 | ROST | 300 | $42 | 12/31/2023 | Twin Lakes Capital Management LLC | 270 | $37 | 12/31/2023 | ROST | 270 | $37 | 12/31/2023 | Financial Perspectives Inc | 266 | $37 | 12/31/2023 | ROST | 266 | $37 | 12/31/2023 | Deseret Mutual Benefit Administrators | 263 | $36 | 12/31/2023 | ROST | 263 | $36 | 12/31/2023 | Montag A & Associates Inc. | 251 | $35 | 12/31/2023 | ROST | 251 | $35 | 12/31/2023 | Capital Analysts LLC | 250 | $35 | 12/31/2023 | ROST | 250 | $35 | 12/31/2023 | Raleigh Capital Management Inc. | 251 | $35 | 12/31/2023 | ROST | 251 | $35 | 12/31/2023 | Hexagon Capital Partners LLC | 230 | $34 | 03/31/2024 | ROST | 230 | $34 | 03/31/2024 | Arrow Financial Corp | 249 | $34 | 12/31/2023 | ROST | 249 | $34 | 12/31/2023 | Valley National Advisers Inc. | 252 | $34 | 12/31/2023 | ROST | 252 | $34 | 12/31/2023 | Geneos Wealth Management Inc. | 240 | $33 | 12/31/2023 | ROST | 240 | $33 | 12/31/2023 | Gradient Investments LLC | 232 | $32 | 12/31/2023 | ROST | 232 | $32 | 12/31/2023 | Piscataqua Savings Bank | 210 | $31 | 03/31/2024 | ROST | 210 | $31 | 03/31/2024 | Atticus Wealth Management LLC | 195 | $29 | 03/31/2024 | ROST | 195 | $29 | 03/31/2024 | Rise Advisors LLC | 182 | $27 | 03/31/2024 | ROST | 182 | $27 | 03/31/2024 | Riverview Trust Co | 179 | $26 | 03/31/2024 | ROST | 179 | $26 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 191 | $26 | 12/31/2023 | ROST | 191 | $26 | 12/31/2023 | Smartleaf Asset Management LLC | 188 | $26 | 12/31/2023 | ROST | 188 | $26 | 12/31/2023 | Impact Partnership Wealth LLC | 183 | $25 | 12/31/2023 | ROST | 183 | $25 | 12/31/2023 | Grove Bank & Trust | 175 | $24 | 12/31/2023 | ROST | 175 | $24 | 12/31/2023 | Rosenberg Matthew Hamilton | 173 | $24 | 12/31/2023 | ROST | 173 | $24 | 12/31/2023 | Core Wealth Advisors Inc. | 169 | $23 | 12/31/2023 | ROST | 169 | $23 | 12/31/2023 | Covestor Ltd | 164 | $23 | 12/31/2023 | ROST | 164 | $23 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 168 | $23 | 12/31/2023 | ROST | 168 | $23 | 12/31/2023 | JFS Wealth Advisors LLC | 155 | $21 | 12/31/2023 | ROST | 155 | $21 | 12/31/2023 | Carmichael Hill & Associates Inc. | 152 | $21 | 12/31/2023 | ROST | 152 | $21 | 12/31/2023 | Prestige Wealth Management Group LLC | 154 | $21 | 12/31/2023 | ROST | 154 | $21 | 12/31/2023 | Bell Investment Advisors Inc | 149 | $21 | 12/31/2023 | ROST | 149 | $21 | 12/31/2023 | Colonial Trust Co SC | 150 | $21 | 12/31/2023 | ROST | 150 | $21 | 12/31/2023 | Bogart Wealth LLC | 148 | $20 | 12/31/2023 | ROST | 148 | $20 | 12/31/2023 | Carolinas Wealth Consulting LLC | 147 | $20 | 12/31/2023 | ROST | 147 | $20 | 12/31/2023 | ICA Group Wealth Management LLC | 144 | $20 | 12/31/2023 | ROST | 144 | $20 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 139 | $19 | 12/31/2023 | ROST | 139 | $19 | 12/31/2023 | Zions Bancorporation N.A. | 130 | $18 | 12/31/2023 | ROST | 130 | $18 | 12/31/2023 | Wetzel Investment Advisors Inc. | 131 | $18 | 12/31/2023 | ROST | 131 | $18 | 12/31/2023 | Avalon Trust Co | 125 | $17 | 12/31/2023 | ROST | 125 | $17 | 12/31/2023 | RFP Financial Group LLC | 126 | $17 | 12/31/2023 | ROST | 126 | $17 | 12/31/2023 | EntryPoint Capital LLC | 121 | $17 | 12/31/2023 | ROST | 121 | $17 | 12/31/2023 | AdvisorNet Financial Inc | 110 | $16 | 03/31/2024 | ROST | 110 | $16 | 03/31/2024 | Fortitude Family Office LLC | 107 | $16 | 03/31/2024 | ROST | 107 | $16 | 03/31/2024 | Private Wealth Management Group LLC | 113 | $16 | 12/31/2023 | ROST | 113 | $16 | 12/31/2023 | Transcendent Capital Group LLC | 115 | $16 | 12/31/2023 | ROST | 115 | $16 | 12/31/2023 | MV Capital Management Inc. | 100 | $15 | 03/31/2024 | ROST | 100 | $15 | 03/31/2024 | Register Financial Advisors LLC | 100 | $15 | 03/31/2024 | ROST | 100 | $15 | 03/31/2024 | PFS Partners LLC | 100 | $15 | 03/31/2024 | ROST | 100 | $15 | 03/31/2024 | Ogorek Anthony Joseph NY ADV | 114 | $15 | 12/31/2023 | ROST | 114 | $15 | 12/31/2023 | GW&K Investment Management LLC | 112 | $15 | 12/31/2023 | ROST | 112 | $15 | 12/31/2023 | Costello Asset Management INC | 106 | $15 | 12/31/2023 | ROST | 106 | $15 | 12/31/2023 | Versant Capital Management Inc | 95 | $14 | 03/31/2024 | ROST | 95 | $14 | 03/31/2024 | Bruce G. Allen Investments LLC | 94 | $14 | 03/31/2024 | ROST | 94 | $14 | 03/31/2024 | Global Wealth Management Investment Advisory Inc. | 98 | $14 | 12/31/2023 | ROST | 98 | $14 | 12/31/2023 | Beaird Harris Wealth Management LLC | 101 | $14 | 12/31/2023 | ROST | 101 | $14 | 12/31/2023 | Cetera Trust Company N.A | 100 | $14 | 12/31/2023 | ROST | 100 | $14 | 12/31/2023 | Clearstead Advisors LLC | 95 | $13 | 12/31/2023 | ROST | 95 | $13 | 12/31/2023 | Atlas Capital Advisors LLC | 85 | $12 | 03/31/2024 | ROST | 85 | $12 | 03/31/2024 | O Dell Group LLC | 82 | $11 | 12/31/2023 | ROST | 82 | $11 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 79 | $11 | 12/31/2023 | ROST | 79 | $11 | 12/31/2023 | Financial Management Professionals Inc. | 67 | $10 | 03/31/2024 | ROST | 67 | $10 | 03/31/2024 | Voisard Asset Management Group Inc. | 70 | $10 | 03/31/2024 | ROST | 70 | $10 | 03/31/2024 | Key Financial Inc | 73 | $10 | 12/31/2023 | ROST | 73 | $10 | 12/31/2023 | Eagle Bay Advisors LLC | 72 | $10 | 12/31/2023 | ROST | 72 | $10 | 12/31/2023 | Quarry LP | 71 | $10 | 12/31/2023 | ROST | 71 | $10 | 12/31/2023 | SJS Investment Consulting Inc. | 58 | $9 | 03/31/2024 | ROST | 58 | $9 | 03/31/2024 | Sachetta LLC | 67 | $9 | 12/31/2023 | ROST | 67 | $9 | 12/31/2023 | Barrett & Company Inc. | 52 | $8 | 03/31/2024 | ROST | 52 | $8 | 03/31/2024 | Ranger Investment Management L.P. | 59 | $8 | 12/31/2023 | ROST | 59 | $8 | 12/31/2023 | Rocky Mountain Advisers LLC | 58 | $8 | 12/31/2023 | ROST | 58 | $8 | 12/31/2023 | Hoey Investments Inc. | 56 | $8 | 12/31/2023 | ROST | 56 | $8 | 12/31/2023 | Aspect Partners LLC | 58 | $8 | 12/31/2023 | ROST | 58 | $8 | 12/31/2023 | First Financialcorp IN | 50 | $7 | 03/31/2024 | ROST | 50 | $7 | 03/31/2024 | Aspire Private Capital LLC | 47 | $7 | 03/31/2024 | ROST | 47 | $7 | 03/31/2024 | Asset Dedication LLC | 40 | $6 | 03/31/2024 | ROST | 40 | $6 | 03/31/2024 | Coston McIsaac & Partners | 40 | $6 | 03/31/2024 | ROST | 40 | $6 | 03/31/2024 | ClariVest Asset Management LLC | 42 | $6 | 12/31/2023 | ROST | 42 | $6 | 12/31/2023 | JNBA Financial Advisors | 44 | $6 | 12/31/2023 | ROST | 44 | $6 | 12/31/2023 | GPS Wealth Strategies Group LLC | 45 | $6 | 12/31/2023 | ROST | 45 | $6 | 12/31/2023 | Washington Trust Advisors Inc. | 42 | $6 | 12/31/2023 | ROST | 42 | $6 | 12/31/2023 | Operose Advisors LLC | 45 | $6 | 12/31/2023 | ROST | 45 | $6 | 12/31/2023 | Lee Financial Co | 33 | $5 | 12/31/2023 | ROST | 33 | $5 | 12/31/2023 | Avion Wealth | 37 | $5 | 12/31/2023 | ROST | 37 | $5 | 12/31/2023 | FSA Wealth Management LLC | 37 | $5 | 12/31/2023 | ROST | 37 | $5 | 12/31/2023 | Moisand Fitzgerald Tamayo LLC | 24 | $4 | 03/31/2024 | ROST | 24 | $4 | 03/31/2024 | First Manhattan Co. | 26 | $4 | 12/31/2023 | ROST | 26 | $4 | 12/31/2023 | Clear Street Markets LLC | 27 | $4 | 12/31/2023 | ROST | 27 | $4 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 31 | $4 | 12/31/2023 | ROST | 31 | $4 | 12/31/2023 | Valued Wealth Advisors LLC | 26 | $4 | 12/31/2023 | ROST | 26 | $4 | 12/31/2023 | Caldwell Sutter Capital Inc. | 24 | $3 | 12/31/2023 | ROST | 24 | $3 | 12/31/2023 | Creative Financial Designs Inc. ADV | 22 | $3 | 12/31/2023 | ROST | 22 | $3 | 12/31/2023 | Cape Investment Advisory Inc. | 19 | $3 | 12/31/2023 | ROST | 19 | $3 | 12/31/2023 | Dunhill Financial LLC | 23 | $3 | 12/31/2023 | ROST | 23 | $3 | 12/31/2023 | Salem Investment Counselors Inc. | 14 | $2 | 03/31/2024 | ROST | 14 | $2 | 03/31/2024 | Trifecta Capital Advisors LLC | 14 | $2 | 03/31/2024 | ROST | 14 | $2 | 03/31/2024 | North Star Investment Management Corp. | 14 | $2 | 12/31/2023 | ROST | 14 | $2 | 12/31/2023 | Transamerica Financial Advisors Inc. | 16 | $2 | 12/31/2023 | ROST | 16 | $2 | 12/31/2023 | DT Investment Partners LLC | 17 | $2 | 12/31/2023 | ROST | 17 | $2 | 12/31/2023 | Investors Research Corp | 12 | $2 | 12/31/2023 | ROST | 12 | $2 | 12/31/2023 | TFC Financial Management | 15 | $2 | 12/31/2023 | ROST | 15 | $2 | 12/31/2023 | Frank Rimerman Advisors LLC | 18 | $2 | 12/31/2023 | ROST | 18 | $2 | 12/31/2023 | Plato Investment Management Ltd | 18 | $2 | 12/31/2023 | ROST | 18 | $2 | 12/31/2023 | Adirondack Trust Co. | 5 | $1 | 03/31/2024 | ROST | 5 | $1 | 03/31/2024 | JJJ Advisors Inc. | 7 | $1 | 03/31/2024 | ROST | 7 | $1 | 03/31/2024 | Wolff Wiese Magana LLC | 10 | $1 | 03/31/2024 | ROST | 10 | $1 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 5 | $1 | 03/31/2024 | ROST | 5 | $1 | 03/31/2024 | Delta Asset Management LLC TN | 5 | $1 | 12/31/2023 | ROST | 5 | $1 | 12/31/2023 | Bollard Group LLC | 8 | $1 | 12/31/2023 | ROST | 8 | $1 | 12/31/2023 | Colonial Trust Advisors | 6 | $1 | 12/31/2023 | ROST | 6 | $1 | 12/31/2023 | Larson Financial Group LLC | 7 | $1 | 12/31/2023 | ROST | 7 | $1 | 12/31/2023 | True Wealth Design LLC | 7 | $1 | 12/31/2023 | ROST | 7 | $1 | 12/31/2023 | ORG Partners LLC | 7 | $1 | 12/31/2023 | ROST | 7 | $1 | 12/31/2023 | Fairman Group LLC | 6 | $1 | 12/31/2023 | ROST | 6 | $1 | 12/31/2023 | Perkins Coie Trust Co | 3 | $0 | 03/31/2024 | ROST | 3 | $0 | 03/31/2024 | First PREMIER Bank | 2 | $0 | 03/31/2024 | ROST | 2 | $0 | 03/31/2024 | West Paces Advisors Inc. | 0 | $0 | 03/31/2024 | ROST | 0 | $0 | 03/31/2024 | Evermay Wealth Management LLC | 3 | $0 | 12/31/2023 | ROST | 3 | $0 | 12/31/2023 | Trust Co. of Vermont | 1 | $0 | 12/31/2023 | ROST | 1 | $0 | 12/31/2023 | WestEnd Advisors LLC | 2 | $0 | 12/31/2023 | ROST | 2 | $0 | 12/31/2023 | Plante Moran Financial Advisors LLC | 0 | $0 | 12/31/2023 | ROST | 0 | $0 | 12/31/2023 | Delta Accumulation LLC | | $0 | 12/31/2023 | Put | 4,200 | $1,884 | 12/31/2023 | Call | 4,200 | $1,884 | 12/31/2023 | Cornerstone Planning Group LLC | 1 | $0 | 12/31/2023 | ROST | 1 | $0 | 12/31/2023 | Coppell Advisory Solutions LLC | 3 | $0 | 12/31/2023 | ROST | 3 | $0 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 1 | $0 | 12/31/2023 | ROST | 1 | $0 | 12/31/2023 | Readystate Asset Management LP | | $0 | 12/31/2023 | Put | 3,900 | $540 | 12/31/2023 | Call | 3,900 | $540 | 12/31/2023 | Capstone Investment Advisors LLC | | $-134 | 12/31/2023 | Put | 63,800 | $8,829 | 12/31/2023 | Call | 47,000 | $6,504 | 12/31/2023 | ROST | 15,833 | $2,191 | 12/31/2023 | GTS Securities LLC | | $-139 | 12/31/2023 | Put | 23,200 | $3,211 | 12/31/2023 | Call | 22,200 | $3,072 | 12/31/2023 | Point72 Asset Management L.P. | | $-236 | 12/31/2023 | Put | 23,200 | $3,211 | 12/31/2023 | Call | 21,500 | $2,975 | 12/31/2023 | Centiva Capital LP | | $-484 | 12/31/2023 | Put | 16,000 | $2,214 | 12/31/2023 | Call | 11,000 | $1,522 | 12/31/2023 | ROST | 1,502 | $208 | 12/31/2023 | Wolverine Trading LLC | | $-967 | 12/31/2023 | Put | 68,100 | $9,424 | 12/31/2023 | Call | 52,500 | $7,265 | 12/31/2023 | ROST | 8,611 | $1,192 | 12/31/2023 | Group One Trading L.P. | | $-2,117 | 12/31/2023 | Put | 24,600 | $3,404 | 12/31/2023 | Call | 9,300 | $1,287 | 12/31/2023 | Simplex Trading LLC | | $-3,035 | 12/31/2023 | Put | 111,100 | $15,375 | 12/31/2023 | Call | 78,300 | $10,835 | 12/31/2023 | ROST | 10,882 | $1,505 | 12/31/2023 | Portman Square Capital LLP | | $-6,516 | 03/31/2024 | Put | 55,500 | $8,145 | 03/31/2024 | Call | 11,100 | $1,629 | 03/31/2024 | Millennium Management LLC | | $-7,716 | 12/31/2023 | Put | 391,700 | $54,207 | 12/31/2023 | ROST | 197,139 | $27,282 | 12/31/2023 | Call | 138,800 | $19,209 | 12/31/2023 | Walleye Trading LLC | | $-10,898 | 12/31/2023 | Put | 246,200 | $34,072 | 12/31/2023 | Call | 130,200 | $18,018 | 12/31/2023 | ROST | 37,257 | $5,156 | 12/31/2023 | Twin Tree Management LP | 333,700 | $-11,818 | 12/31/2023 | Put | 419,100 | $57,999 | 12/31/2023 | Call | 333,700 | $46,181 | 12/31/2023 |
See Summary: Institutional Holders of Ross Stores
See Details: Top 10 Hedge Funds Holding Ross Stores
Also See: ROST Insider Buying
Also See: ROST Holdings Changes
Analysts Forecast: Ross Stores Price Target
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