Holdings Channel
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Funds Holding Ross Stores

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.28,569,718$3,953,763 12/31/2023
     ROST28,569,718$3,953,763 12/31/2023
BlackRock Inc.27,372,614$3,788,096 12/31/2023
     ROST27,372,614$3,788,096 12/31/2023
Price T Rowe Associates Inc. MD18,726,513$2,591,563 12/31/2023
     ROST18,726,513$2,591,563 12/31/2023
State Street Corp14,612,030$2,022,159 12/31/2023
     ROST14,612,030$2,022,159 12/31/2023
Primecap Management Co. CA10,806,804$1,495,554 12/31/2023
     ROST10,806,804$1,495,554 12/31/2023
JPMorgan Chase & Co. $1,276,195 12/31/2023
     ROST9,214,226$1,275,157 12/31/2023
     Call7,500$1,038 12/31/2023
FMR LLC8,228,600$1,138,756 12/31/2023
     ROST8,228,600$1,138,756 12/31/2023
Geode Capital Management LLC7,827,999$1,080,559 12/31/2023
     ROST7,827,999$1,080,559 12/31/2023
Goldman Sachs Group Inc. $865,693 12/31/2023
     ROST6,246,658$864,475 12/31/2023
     Call11,000$1,522 12/31/2023
     Put2,200$304 12/31/2023
Bank of America Corp DE5,374,586$743,789 12/31/2023
     ROST5,374,586$743,789 12/31/2023
T. Rowe Price Investment Management Inc.5,097,096$705,388 12/31/2023
     ROST5,097,096$705,388 12/31/2023
Franklin Resources Inc.4,931,795$682,511 12/31/2023
     ROST4,931,795$682,511 12/31/2023
Massachusetts Financial Services Co. MA4,738,517$655,763 12/31/2023
     ROST4,738,517$655,763 12/31/2023
Wellington Management Group LLP4,722,885$653,600 12/31/2023
     ROST4,722,885$653,600 12/31/2023
Morgan Stanley4,539,389$628,206 12/31/2023
     ROST4,539,389$628,206 12/31/2023
Amundi4,121,532$560,942 12/31/2023
     ROST4,121,532$560,942 12/31/2023
Victory Capital Management Inc.4,011,462$555,146 12/31/2023
     ROST4,011,462$555,146 12/31/2023
Marshfield Associates3,886,202$537,811 12/31/2023
     ROST3,886,202$537,811 12/31/2023
Norges Bank3,780,514$523,185 12/31/2023
     ROST3,780,514$523,185 12/31/2023
EdgePoint Investment Group Inc.3,724,492$515,432 12/31/2023
     ROST3,724,492$515,432 12/31/2023
Northern Trust Corp3,450,698$477,542 12/31/2023
     ROST3,450,698$477,542 12/31/2023
Bank of New York Mellon Corp3,007,167$416,162 12/31/2023
     ROST3,007,167$416,162 12/31/2023
Legal & General Group Plc2,585,785$357,847 12/31/2023
     ROST2,585,785$357,847 12/31/2023
Invesco Ltd.2,389,430$330,673 12/31/2023
     ROST2,389,430$330,673 12/31/2023
Dimensional Fund Advisors LP2,276,093$314,987 12/31/2023
     ROST2,276,093$314,987 12/31/2023
Royal Bank of Canada2,269,755$314,110 12/31/2023
     ROST2,269,755$314,110 12/31/2023
Barclays PLC $311,255 12/31/2023
     ROST2,419,812$334,878 12/31/2023
     Put170,700$23,623 12/31/2023
D. E. Shaw & Co. Inc. $302,067 12/31/2023
     ROST2,101,123$290,774 12/31/2023
     Call81,600$11,293 12/31/2023
Parnassus Investments CA2,141,743$296,396 12/31/2023
     ROST2,141,743$296,396 12/31/2023
Boston Partners2,062,444$285,330 12/31/2023
     ROST2,062,444$285,330 12/31/2023
Voya Investment Management LLC1,864,329$257,543 12/31/2023
     ROST1,864,329$257,543 12/31/2023
Charles Schwab Investment Management Inc.1,838,299$254,402 12/31/2023
     ROST1,838,299$254,402 12/31/2023
First Eagle Investment Management LLC1,815,553$251,254 12/31/2023
     ROST1,815,553$251,254 12/31/2023
First Trust Advisors LP1,756,881$243,135 12/31/2023
     ROST1,756,881$243,135 12/31/2023
1832 Asset Management L.P.1,736,476$240,311 12/31/2023
     ROST1,736,476$240,311 12/31/2023
Coho Partners Ltd.1,731,093$239,566 12/31/2023
     ROST1,731,093$239,566 12/31/2023
Fenimore Asset Management Inc.1,646,915$227,917 12/31/2023
     ROST1,646,915$227,917 12/31/2023
Alkeon Capital Management LLC1,614,483$223,428 12/31/2023
     ROST1,614,483$223,428 12/31/2023
Kayne Anderson Rudnick Investment Management LLC1,569,702$217,231 12/31/2023
     ROST1,569,702$217,231 12/31/2023
Los Angeles Capital Management & Equity Research Inc.1,416,666$207,910 03/31/2024
     ROST1,416,666$207,910 03/31/2024
Burgundy Asset Management Ltd.1,490,140$206,220 12/31/2023
     ROST1,490,140$206,220 12/31/2023
Principal Financial Group Inc.1,427,929$197,611 12/31/2023
     ROST1,427,929$197,611 12/31/2023
UBS Asset Management Americas Inc.1,365,575$188,982 12/31/2023
     ROST1,365,575$188,982 12/31/2023
Envestnet Asset Management Inc.1,313,187$181,732 12/31/2023
     ROST1,313,187$181,732 12/31/2023
Holocene Advisors LP1,300,742$180,010 12/31/2023
     ROST1,300,742$180,010 12/31/2023
Eagle Asset Management Inc.1,264,716$175,024 12/31/2023
     ROST1,264,716$175,024 12/31/2023
Alliancebernstein L.P.1,090,587$150,926 12/31/2023
     ROST1,090,587$150,926 12/31/2023
Nuveen Asset Management LLC1,067,919$147,789 12/31/2023
     ROST1,067,919$147,789 12/31/2023
Swiss National Bank1,058,900$146,541 12/31/2023
     ROST1,058,900$146,541 12/31/2023
Ameriprise Financial Inc.1,030,367$142,592 12/31/2023
     ROST1,030,367$142,592 12/31/2023
American Century Companies Inc.1,005,176$139,106 12/31/2023
     ROST1,005,176$139,106 12/31/2023
Madison Asset Management LLC998,398$138,168 12/31/2023
     ROST998,398$138,168 12/31/2023
Nordea Investment Management AB925,553$128,439 12/31/2023
     ROST925,553$128,439 12/31/2023
Wells Fargo & Company MN913,758$126,455 12/31/2023
     ROST913,758$126,455 12/31/2023
LGT Capital Partners LTD.909,527$125,869 12/31/2023
     ROST909,527$125,869 12/31/2023
UBS Group AG $121,086 12/31/2023
     ROST962,858$133,250 12/31/2023
     Put161,300$22,322 12/31/2023
     Call73,400$10,158 12/31/2023
Boston Trust Walden Corp845,823$117,053 12/31/2023
     ROST845,823$117,053 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.836,671$115,787 12/31/2023
     ROST836,671$115,787 12/31/2023
Deutsche Bank AG792,754$109,709 12/31/2023
     ROST792,754$109,709 12/31/2023
National Pension Service782,739$108,323 12/31/2023
     ROST782,739$108,323 12/31/2023
Glenmede Trust Co. NA779,726$107,906 12/31/2023
     ROST779,726$107,906 12/31/2023
Twinbeech Capital LP775,997$107,390 12/31/2023
     ROST775,997$107,390 12/31/2023
Rhumbline Advisers747,690$103,473 12/31/2023
     ROST747,690$103,473 12/31/2023
Westfield Capital Management Co. LP737,649$102,083 12/31/2023
     ROST737,649$102,083 12/31/2023
Qube Research & Technologies Ltd $101,428 12/31/2023
     ROST734,715$101,677 12/31/2023
     Put1,800$249 12/31/2023
Lord Abbett & CO. LLC728,261$100,784 12/31/2023
     ROST728,261$100,784 12/31/2023
Bristol John W & Co. Inc. NY639,392$88,485 12/31/2023
     ROST639,392$88,485 12/31/2023
Clearbridge Investments LLC636,292$88,056 12/31/2023
     ROST636,292$88,056 12/31/2023
TimesSquare Capital Management LLC631,775$87,431 12/31/2023
     ROST631,775$87,431 12/31/2023
Bank of Montreal Can $87,050 12/31/2023
     ROST564,367$78,233 12/31/2023
     Call85,100$11,797 12/31/2023
     Put21,500$2,980 12/31/2023
California Public Employees Retirement System625,955$86,626 12/31/2023
     ROST625,955$86,626 12/31/2023
DekaBank Deutsche Girozentrale603,661$82,851 12/31/2023
     ROST603,661$82,851 12/31/2023
Man Group plc571,241$79,054 12/31/2023
     ROST571,241$79,054 12/31/2023
Bessemer Group Inc.570,959$79,016 12/31/2023
     ROST570,959$79,016 12/31/2023
Renaissance Technologies LLC570,700$78,979 12/31/2023
     ROST570,700$78,979 12/31/2023
Canoe Financial LP562,080$77,786 12/31/2023
     ROST562,080$77,786 12/31/2023
California State Teachers Retirement System527,458$72,995 12/31/2023
     ROST527,458$72,995 12/31/2023
National Bank of Canada FI529,221$72,856 12/31/2023
     ROST529,221$72,856 12/31/2023
Candlestick Capital Management LP519,839$71,941 12/31/2023
     ROST519,839$71,941 12/31/2023
Junto Capital Management LP519,180$71,849 12/31/2023
     ROST519,180$71,849 12/31/2023
Hsbc Holdings PLC516,798$71,532 12/31/2023
     ROST516,798$71,532 12/31/2023
Citigroup Inc. $70,298 12/31/2023
     ROST561,977$77,772 12/31/2023
     Put124,500$17,230 12/31/2023
     Call70,500$9,756 12/31/2023
TD Asset Management Inc.506,506$70,095 12/31/2023
     ROST506,506$70,095 12/31/2023
Frontier Capital Management Co. LLC470,319$65,087 12/31/2023
     ROST470,319$65,087 12/31/2023
Susquehanna International Group LLP $64,371 12/31/2023
     Call561,900$77,761 12/31/2023
     Put263,600$36,480 12/31/2023
     ROST166,846$23,090 12/31/2023
CIBC Private Wealth Group LLC432,444$59,846 12/31/2023
     ROST432,444$59,846 12/31/2023
Lazard Freres Gestion S.A.S.456,330$59,198 12/31/2023
     ROST456,330$59,198 12/31/2023
Sather Financial Group Inc423,673$58,632 12/31/2023
     ROST423,673$58,632 12/31/2023
Squarepoint Ops LLC $58,089 12/31/2023
     ROST419,344$58,033 12/31/2023
     Call7,600$1,052 12/31/2023
     Put7,200$996 12/31/2023
Bank of Nova Scotia411,164$56,899 12/31/2023
     ROST411,164$56,899 12/31/2023
Samlyn Capital LLC398,804$55,190 12/31/2023
     ROST398,804$55,190 12/31/2023
Natixis Advisors L.P.389,657$53,924 12/31/2023
     ROST389,657$53,924 12/31/2023
AQR Capital Management LLC387,068$53,566 12/31/2023
     ROST387,068$53,566 12/31/2023
Arrowstreet Capital Limited Partnership384,915$53,268 12/31/2023
     ROST384,915$53,268 12/31/2023
State Board of Administration of Florida Retirement System370,966$51,338 12/31/2023
     ROST370,966$51,338 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.377,099$50,910 12/31/2023
     ROST377,099$50,910 12/31/2023
Credit Suisse AG367,716$50,888 12/31/2023
     ROST367,716$50,888 12/31/2023
The PNC Financial Services Group Inc.361,591$50,041 12/31/2023
     ROST361,591$50,041 12/31/2023
Ensign Peak Advisors Inc355,967$49,262 12/31/2023
     ROST355,967$49,262 12/31/2023
Great West Life Assurance Co. Can340,435$46,882 12/31/2023
     ROST340,435$46,882 12/31/2023
Mirae Asset Global Investments Co. Ltd.335,424$46,419 12/31/2023
     ROST335,424$46,419 12/31/2023
Summitry LLC332,660$46,037 12/31/2023
     ROST332,660$46,037 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main317,500$43,939 12/31/2023
     ROST317,500$43,939 12/31/2023
Sei Investments Co.313,126$43,333 12/31/2023
     ROST313,126$43,333 12/31/2023
Dundas Partners LLP307,488$42,553 12/31/2023
     ROST307,488$42,553 12/31/2023
ProShare Advisors LLC306,907$42,473 12/31/2023
     ROST306,907$42,473 12/31/2023
Empire Life Investments Inc.305,503$42,279 12/31/2023
     ROST305,503$42,279 12/31/2023
Raymond James & Associates302,277$41,832 12/31/2023
     ROST302,277$41,832 12/31/2023
Neuberger Berman Group LLC301,734$41,757 12/31/2023
     ROST301,734$41,757 12/31/2023
The Manufacturers Life Insurance Company 301,184$41,681 12/31/2023
     ROST301,184$41,681 12/31/2023
New York State Teachers Retirement System298,589$41,322 12/31/2023
     ROST298,589$41,322 12/31/2023
Russell Investments Group Ltd.290,852$40,238 12/31/2023
     ROST290,852$40,238 12/31/2023
Citadel Advisors LLC $39,709 12/31/2023
     Call525,800$72,765 12/31/2023
     Put521,700$72,198 12/31/2023
     ROST282,839$39,142 12/31/2023
Nexus Investment Management ULC267,030$39,189 03/31/2024
     ROST267,030$39,189 03/31/2024
Assenagon Asset Management S.A.275,721$38,157 12/31/2023
     ROST275,721$38,157 12/31/2023
Osterweis Capital Management Inc.273,038$37,786 12/31/2023
     ROST273,038$37,786 12/31/2023
Macquarie Group Ltd.265,519$36,745 12/31/2023
     ROST265,519$36,745 12/31/2023
Allianz Asset Management GmbH $36,666 12/31/2023
     ROST269,941$37,357 12/31/2023
     Put10,900$1,508 12/31/2023
     Call5,900$817 12/31/2023
Prudential Financial Inc.266,940$36,451 12/31/2023
     ROST266,940$36,451 12/31/2023
Teacher Retirement System of Texas261,916$36,247 12/31/2023
     ROST261,916$36,247 12/31/2023
New York State Common Retirement Fund260,144$36,001 12/31/2023
     ROST260,144$36,001 12/31/2023
Acadian Asset Management LLC243,074$33,628 12/31/2023
     ROST243,074$33,628 12/31/2023
Marshall Wace LLP242,198$33,518 12/31/2023
     ROST242,198$33,518 12/31/2023
Nomura Asset Management Co. Ltd.241,695$33,448 12/31/2023
     ROST241,695$33,448 12/31/2023
Jennison Associates LLC235,316$32,565 12/31/2023
     ROST235,316$32,565 12/31/2023
Toronto Dominion Bank229,946$31,822 12/31/2023
     ROST229,946$31,822 12/31/2023
Walleye Capital LLC $31,800 12/31/2023
     ROST266,984$36,948 12/31/2023
     Put76,900$10,642 12/31/2023
     Call39,700$5,494 12/31/2023
Mitsubishi UFJ Trust & Banking Corp224,281$31,038 12/31/2023
     ROST224,281$31,038 12/31/2023
Cibc World Markets Corp224,014$31,001 12/31/2023
     ROST224,014$31,001 12/31/2023
Beacon Investment Advisory Services Inc.217,958$30,163 12/31/2023
     ROST217,958$30,163 12/31/2023
Parallax Volatility Advisers L.P. $28,646 12/31/2023
     Call207,300$28,688 12/31/2023
     Put300$42 12/31/2023
Korea Investment CORP206,420$28,566 12/31/2023
     ROST206,420$28,566 12/31/2023
Thompson Siegel & Walmsley LLC204,305$28,273 12/31/2023
     ROST204,305$28,273 12/31/2023
BNP Paribas Arbitrage SA $28,041 12/31/2023
     ROST249,824$34,573 12/31/2023
     Put642$8,885 12/31/2023
     Call170$2,353 12/31/2023
iA Global Asset Management Inc.197,783$27,371 12/31/2023
     ROST197,783$27,371 12/31/2023
Canada Pension Plan Investment Board193,218$26,739 12/31/2023
     ROST193,218$26,739 12/31/2023
AXA S.A.193,097$26,723 12/31/2023
     ROST193,097$26,723 12/31/2023
State of New Jersey Common Pension Fund D191,159$26,454 12/31/2023
     ROST191,159$26,454 12/31/2023
Chevy Chase Trust Holdings Inc.190,138$26,313 12/31/2023
     ROST190,138$26,313 12/31/2023
Allspring Global Investments Holdings LLC179,102$26,285 03/31/2024
     ROST179,102$26,285 03/31/2024
State of Wisconsin Investment Board188,204$26,046 12/31/2023
     ROST188,204$26,046 12/31/2023
Tocqueville Asset Management L.P.184,984$25,600 12/31/2023
     ROST184,984$25,600 12/31/2023
State of Tennessee Treasury Department184,872$25,584 12/31/2023
     ROST184,872$25,584 12/31/2023
Truist Financial Corp171,321$23,709 12/31/2023
     ROST171,321$23,709 12/31/2023
Nicola Wealth Management LTD.171,300$23,706 12/31/2023
     ROST171,300$23,706 12/31/2023
Engineers Gate Manager LP168,793$23,359 12/31/2023
     ROST168,793$23,359 12/31/2023
Trexquant Investment LP167,609$23,195 12/31/2023
     ROST167,609$23,195 12/31/2023
Federated Hermes Inc.164,876$22,817 12/31/2023
     ROST164,876$22,817 12/31/2023
Cubist Systematic Strategies LLC $22,693 12/31/2023
     ROST173,377$23,994 12/31/2023
     Put12,900$1,785 12/31/2023
     Call3,500$484 12/31/2023
Adage Capital Partners GP L.L.C.160,886$22,265 12/31/2023
     ROST160,886$22,265 12/31/2023
Handelsbanken Fonder AB159,116$22,020 12/31/2023
     ROST159,116$22,020 12/31/2023
Mn Services Vermogensbeheer B.V.159,100$22,018 12/31/2023
     ROST159,100$22,018 12/31/2023
CI Private Wealth LLC158,247$21,899 12/31/2023
     ROST158,247$21,899 12/31/2023
Treasurer of the State of North Carolina157,998$21,865 12/31/2023
     ROST157,998$21,865 12/31/2023
Pictet Asset Management Holding SA152,507$21,105 12/31/2023
     ROST152,507$21,105 12/31/2023
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA150,259$21,078 12/31/2023
     ROST150,259$21,078 12/31/2023
Aquatic Capital Management LLC152,000$21,035 12/31/2023
     ROST152,000$21,035 12/31/2023
Hallmark Capital Management Inc.149,031$20,624 12/31/2023
     ROST149,031$20,624 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund149,000$20,620 12/31/2023
     ROST149,000$20,620 12/31/2023
Balyasny Asset Management LLC $20,526 12/31/2023
     ROST148,125$20,499 12/31/2023
     Call4,200$581 12/31/2023
     Put4,000$554 12/31/2023
Royal London Asset Management Ltd.147,828$20,458 12/31/2023
     ROST147,828$20,458 12/31/2023
Standard Life Aberdeen plc143,970$19,924 12/31/2023
     ROST143,970$19,924 12/31/2023
Public Employees Retirement System of Ohio143,687$19,885 12/31/2023
     ROST143,687$19,885 12/31/2023
Schonfeld Strategic Advisors LLC139,513$19,307 12/31/2023
     ROST139,513$19,307 12/31/2023
UniSuper Management Pty Ltd137,751$19,063 12/31/2023
     ROST137,751$19,063 12/31/2023
Teachers Retirement System of The State of Kentucky136,733$18,923 12/31/2023
     ROST136,733$18,923 12/31/2023
Asset Management One Co. Ltd.136,418$18,853 12/31/2023
     ROST136,418$18,853 12/31/2023
Guggenheim Capital LLC134,628$18,631 12/31/2023
     ROST134,628$18,631 12/31/2023
Stifel Financial Corp133,459$18,470 12/31/2023
     ROST133,459$18,470 12/31/2023
Azimuth Capital Investment Management LLC130,552$18,067 12/31/2023
     ROST130,552$18,067 12/31/2023
Graham Capital Management L.P.129,994$17,990 12/31/2023
     ROST129,994$17,990 12/31/2023
Verition Fund Management LLC $17,978 12/31/2023
     ROST142,711$19,750 12/31/2023
     Put25,700$3,557 12/31/2023
     Call12,900$1,785 12/31/2023
PYA Waltman Capital LLC128,738$17,816 12/31/2023
     ROST128,738$17,816 12/31/2023
Comerica Bank127,215$17,605 12/31/2023
     ROST127,215$17,605 12/31/2023
Tredje AP fonden126,317$17,481 12/31/2023
     ROST126,317$17,481 12/31/2023
JLB & Associates Inc.125,267$17,336 12/31/2023
     ROST125,267$17,336 12/31/2023
Armistice Capital LLC124,710$17,259 12/31/2023
     ROST124,710$17,259 12/31/2023
ING Groep NV124,490$17,228 12/31/2023
     ROST124,490$17,228 12/31/2023
American International Group Inc.124,424$17,219 12/31/2023
     ROST124,424$17,219 12/31/2023
Hudson Bay Capital Management LP121,507$16,815 12/31/2023
     ROST121,507$16,815 12/31/2023
Advisors Capital Management LLC115,722$16,015 12/31/2023
     ROST115,722$16,015 12/31/2023
Putnam Investments LLC115,712$16,013 12/31/2023
     ROST115,712$16,013 12/31/2023
Destination Wealth Management115,685$16,010 12/31/2023
     ROST115,685$16,010 12/31/2023
Vontobel Holding Ltd.113,958$15,771 12/31/2023
     ROST113,958$15,771 12/31/2023
Rafferty Asset Management LLC113,837$15,754 12/31/2023
     ROST113,837$15,754 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.111,639$15,450 12/31/2023
     ROST111,639$15,450 12/31/2023
BNP PARIBAS ASSET MANAGEMENT Holding S.A.110,900$15,347 12/31/2023
     ROST110,900$15,347 12/31/2023
Aviva PLC110,227$15,254 12/31/2023
     ROST110,227$15,254 12/31/2023
Scout Investments Inc.110,159$15,245 12/31/2023
     ROST110,159$15,245 12/31/2023
Interval Partners LP109,263$15,121 12/31/2023
     ROST109,263$15,121 12/31/2023
LPL Financial LLC108,666$15,038 12/31/2023
     ROST108,666$15,038 12/31/2023
Brown Advisory Inc.108,249$14,981 12/31/2023
     ROST108,249$14,981 12/31/2023
Flossbach Von Storch AG105,736$14,633 12/31/2023
     ROST105,736$14,633 12/31/2023
Raymond James Financial Services Advisors Inc.104,069$14,402 12/31/2023
     ROST104,069$14,402 12/31/2023
Copeland Capital Management LLC101,871$14,098 12/31/2023
     ROST101,871$14,098 12/31/2023
North Point Portfolio Managers Corp OH101,773$14,084 12/31/2023
     ROST101,773$14,084 12/31/2023
Nisa Investment Advisors LLC100,740$13,941 12/31/2023
     ROST100,740$13,941 12/31/2023
Jane Street Group LLC $13,898 12/31/2023
     Call86,400$11,957 12/31/2023
     ROST46,424$6,425 12/31/2023
     Put32,400$4,484 12/31/2023
Vident Advisory LLC100,366$13,890 12/31/2023
     ROST100,366$13,890 12/31/2023
Bayberry Capital Partners LP100,000$13,839 12/31/2023
     ROST100,000$13,839 12/31/2023
Stephens Investment Management Group LLC99,689$13,796 12/31/2023
     ROST99,689$13,796 12/31/2023
KBC Group NV98,892$13,685 12/31/2023
     ROST98,892$13,685 12/31/2023
Calamos Advisors LLC98,021$13,565 12/31/2023
     ROST98,021$13,565 12/31/2023
State of Michigan Retirement System92,256$13,539 03/31/2024
     ROST92,256$13,539 03/31/2024
Fuller & Thaler Asset Management Inc.96,844$13,402 12/31/2023
     ROST96,844$13,402 12/31/2023
Farmers & Merchants Investments Inc.90,714$13,313 03/31/2024
     ROST90,714$13,313 03/31/2024
Payden & Rygel95,900$13,272 12/31/2023
     ROST95,900$13,272 12/31/2023
Arizona State Retirement System95,272$13,185 12/31/2023
     ROST95,272$13,185 12/31/2023
MetLife Investment Management LLC95,055$13,155 12/31/2023
     ROST95,055$13,155 12/31/2023
CIBC Asset Management Inc94,493$13,077 12/31/2023
     ROST94,493$13,077 12/31/2023
Hahn Capital Management LLC94,172$13,032 12/31/2023
     ROST94,172$13,032 12/31/2023
Quadrature Capital Ltd92,466$12,797 12/31/2023
     ROST92,466$12,797 12/31/2023
Artemis Investment Management LLP86,039$12,625 03/31/2024
     ROST86,039$12,625 03/31/2024
QV Investors Inc.91,200$12,621 12/31/2023
     ROST91,200$12,621 12/31/2023
CIBC World Markets Inc.90,179$12,480 12/31/2023
     ROST90,179$12,480 12/31/2023
Oak Ridge Investments LLC89,439$12,377 12/31/2023
     ROST89,439$12,377 12/31/2023
Natixis87,428$12,099 12/31/2023
     ROST87,428$12,099 12/31/2023
US Bancorp DE87,317$12,084 12/31/2023
     ROST87,317$12,084 12/31/2023
Meeder Asset Management Inc.85,697$11,860 12/31/2023
     ROST85,697$11,860 12/31/2023
Amalgamated Bank85,615$11,848 12/31/2023
     ROST85,615$11,848 12/31/2023
Teca Partners LP82,492$11,416 12/31/2023
     ROST82,492$11,416 12/31/2023
Two Sigma Investments LP81,053$11,217 12/31/2023
     ROST81,053$11,217 12/31/2023
Shellback Capital LP80,000$11,071 12/31/2023
     ROST80,000$11,071 12/31/2023
Xponance Inc.75,773$10,486 12/31/2023
     ROST75,773$10,486 12/31/2023
Global Assets Advisory LLC70,514$10,349 03/31/2024
     ROST70,514$10,349 03/31/2024
Retirement Systems of Alabama74,633$10,328 12/31/2023
     ROST74,633$10,328 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS74,156$10,262 12/31/2023
     ROST74,156$10,262 12/31/2023
Manhattan West Asset Management LLC73,306$10,145 12/31/2023
     ROST73,306$10,145 12/31/2023
OMERS ADMINISTRATION Corp71,594$9,908 12/31/2023
     ROST71,594$9,908 12/31/2023
Tower Research Capital LLC TRC 71,433$9,886 12/31/2023
     ROST71,433$9,886 12/31/2023
Skandinaviska Enskilda Banken AB publ 70,201$9,716 12/31/2023
     ROST70,201$9,716 12/31/2023
Texas Permanent School Fund69,935$9,678 12/31/2023
     ROST69,935$9,678 12/31/2023
Hendershot Investments Inc.68,657$9,501 12/31/2023
     ROST68,657$9,501 12/31/2023
IFM Investors Pty Ltd67,923$9,400 12/31/2023
     ROST67,923$9,400 12/31/2023
Schroder Investment Management Group65,455$9,058 12/31/2023
     ROST65,455$9,058 12/31/2023
Wealth Enhancement Advisory Services LLC61,269$8,992 03/31/2024
     ROST61,269$8,992 03/31/2024
Prio Wealth Limited Partnership63,850$8,836 12/31/2023
     ROST63,850$8,836 12/31/2023
Foyston Gordon & Payne Inc63,243$8,752 12/31/2023
     ROST63,243$8,752 12/31/2023
Czech National Bank59,236$8,693 03/31/2024
     ROST59,236$8,693 03/31/2024
Forsta AP Fonden61,629$8,529 12/31/2023
     ROST61,629$8,529 12/31/2023
Bridgewater Associates LP61,087$8,454 12/31/2023
     ROST61,087$8,454 12/31/2023
Mane Global Capital Management LP59,663$8,257 12/31/2023
     ROST59,663$8,257 12/31/2023
Financiere des Professionnels Fonds d investissement inc.56,221$8,251 03/31/2024
     ROST56,221$8,251 03/31/2024
Zurcher Kantonalbank Zurich Cantonalbank 59,450$8,227 12/31/2023
     ROST59,450$8,227 12/31/2023
Achmea Investment Management B.V.58,361$8,076 12/31/2023
     ROST58,361$8,076 12/31/2023
Utah Retirement Systems58,169$8,050 12/31/2023
     ROST58,169$8,050 12/31/2023
DNB Asset Management AS53,816$7,898 03/31/2024
     ROST53,816$7,898 03/31/2024
Advisor Group Holdings Inc.56,418$7,811 12/31/2023
     ROST56,418$7,811 12/31/2023
Crossmark Global Holdings Inc.55,180$7,637 12/31/2023
     ROST55,180$7,637 12/31/2023
M&T Bank Corp54,056$7,481 12/31/2023
     ROST54,056$7,481 12/31/2023
Jump Financial LLC53,795$7,445 12/31/2023
     ROST53,795$7,445 12/31/2023
Fjarde AP Fonden Fourth Swedish National Pension Fund53,509$7,405 12/31/2023
     ROST53,509$7,405 12/31/2023
FIL Ltd52,646$7,286 12/31/2023
     ROST52,646$7,286 12/31/2023
Yousif Capital Management LLC51,845$7,175 12/31/2023
     ROST51,845$7,175 12/31/2023
Zacks Investment Management51,696$7,154 12/31/2023
     ROST51,696$7,154 12/31/2023
Kwmg LLC48,575$7,129 03/31/2024
     ROST48,575$7,129 03/31/2024
Creative Planning51,448$7,120 12/31/2023
     ROST51,448$7,120 12/31/2023
Walled Lake Planning & Wealth Management LLC51,158$7,080 12/31/2023
     ROST51,158$7,080 12/31/2023
Court Place Advisors LLC50,813$7,032 12/31/2023
     ROST50,813$7,032 12/31/2023
State of Alaska Department of Revenue50,413$6,976 12/31/2023
     ROST50,413$6,976 12/31/2023
Public Employees Retirement Association of Colorado49,787$6,890 12/31/2023
     ROST49,787$6,890 12/31/2023
Illinois Municipal Retirement Fund49,514$6,852 12/31/2023
     ROST49,514$6,852 12/31/2023
Thrivent Financial for Lutherans49,219$6,811 12/31/2023
     ROST49,219$6,811 12/31/2023
Willis Investment Counsel49,025$6,785 12/31/2023
     ROST49,025$6,785 12/31/2023
New York Life Investment Management LLC48,180$6,668 12/31/2023
     ROST48,180$6,668 12/31/2023
Mariner LLC47,804$6,616 12/31/2023
     ROST47,804$6,616 12/31/2023
Louisiana State Employees Retirement System47,400$6,560 12/31/2023
     ROST47,400$6,560 12/31/2023
Daiwa Securities Group Inc.47,237$6,537 12/31/2023
     ROST47,237$6,537 12/31/2023
Mackenzie Financial Corp46,529$6,439 12/31/2023
     ROST46,529$6,439 12/31/2023
Point72 Middle East FZE $6,414 12/31/2023
     ROST45,043$6,234 12/31/2023
     Call21,100$2,920 12/31/2023
     Put19,800$2,740 12/31/2023
Pacer Advisors Inc.46,333$6,412 12/31/2023
     ROST46,333$6,412 12/31/2023
Van Leeuwen & Company LLC46,012$6,368 12/31/2023
     ROST46,012$6,368 12/31/2023
Commonwealth Equity Services LLC45,852$6,346 12/31/2023
     ROST45,852$6,346 12/31/2023
Nissay Asset Management Corp Japan ADV45,706$6,325 12/31/2023
     ROST45,706$6,325 12/31/2023
Regions Financial Corp45,693$6,323 12/31/2023
     ROST45,693$6,323 12/31/2023
Mutual of America Capital Management LLC45,369$6,279 12/31/2023
     ROST45,369$6,279 12/31/2023
Janus Henderson Group PLC44,420$6,147 12/31/2023
     ROST44,420$6,147 12/31/2023
Pathstone Holdings LLC43,539$6,027 12/31/2023
     ROST43,539$6,027 12/31/2023
Rheos Capital Works Inc.41,000$6,017 03/31/2024
     ROST41,000$6,017 03/31/2024
Cerity Partners LLC43,197$5,978 12/31/2023
     ROST43,197$5,978 12/31/2023
Townsquare Capital LLC43,102$5,965 12/31/2023
     ROST43,102$5,965 12/31/2023
Shelton Capital Management41,691$5,770 12/31/2023
     ROST41,691$5,770 12/31/2023
D.A. Davidson & CO.40,887$5,658 12/31/2023
     ROST40,887$5,658 12/31/2023
Ardevora Asset Management LLP40,389$5,589 12/31/2023
     ROST40,389$5,589 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp38,984$5,395 12/31/2023
     ROST38,984$5,395 12/31/2023
Ziegler Capital Management LLC37,970$5,255 12/31/2023
     ROST37,970$5,255 12/31/2023
First Financial Bank Trust Division35,320$5,184 03/31/2024
     ROST35,320$5,184 03/31/2024
Captrust Financial Advisors37,374$5,172 12/31/2023
     ROST37,374$5,172 12/31/2023
Dfpg Investments LLC38,201$5,148 12/31/2023
     ROST38,201$5,148 12/31/2023
Boston Financial Mangement LLC37,015$5,123 12/31/2023
     ROST37,015$5,123 12/31/2023
Slow Capital Inc.34,485$5,061 03/31/2024
     ROST34,485$5,061 03/31/2024
Janney Montgomery Scott LLC36,542$5,057 12/31/2023
     ROST36,542$5,057 12/31/2023
Mechanics Bank Trust Department34,179$5,016 03/31/2024
     ROST34,179$5,016 03/31/2024
Prescott Group Capital Management L.L.C.35,814$4,956 12/31/2023
     ROST35,814$4,956 12/31/2023
Lighthouse Investment Partners LLC35,000$4,844 12/31/2023
     ROST35,000$4,844 12/31/2023
Mitchell Capital Management Co.34,958$4,838 12/31/2023
     ROST34,958$4,838 12/31/2023
Varma Mutual Pension Insurance Co34,300$4,747 12/31/2023
     ROST34,300$4,747 12/31/2023
TD Waterhouse Canada Inc.34,291$4,746 12/31/2023
     ROST34,291$4,746 12/31/2023
Van ECK Associates Corp33,928$4,695 12/31/2023
     ROST33,928$4,695 12/31/2023
Cresset Asset Management LLC33,619$4,653 12/31/2023
     ROST33,619$4,653 12/31/2023
Profund Advisors LLC33,418$4,625 12/31/2023
     ROST33,418$4,625 12/31/2023
PEAK6 Investments LLC $4,595 12/31/2023
     Call45,600$6,311 12/31/2023
     Put12,400$1,716 12/31/2023
Lawson Kroeker Investment Management Inc. NE32,789$4,538 12/31/2023
     ROST32,789$4,538 12/31/2023
MML Investors Services LLC32,727$4,529 12/31/2023
     ROST32,727$4,529 12/31/2023
Commerce Bank32,182$4,454 12/31/2023
     ROST32,182$4,454 12/31/2023
Point72 Hong Kong Ltd32,179$4,453 12/31/2023
     ROST32,179$4,453 12/31/2023
Gs Investments Inc.31,064$4,299 12/31/2023
     ROST31,064$4,299 12/31/2023
KCM Investment Advisors LLC31,017$4,292 12/31/2023
     ROST31,017$4,292 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd30,513$4,223 12/31/2023
     ROST30,513$4,223 12/31/2023
Crown Advisors Management Inc.30,000$4,151 12/31/2023
     ROST30,000$4,151 12/31/2023
Gulf International Bank UK Ltd28,107$4,124 03/31/2024
     ROST28,107$4,124 03/31/2024
Maverick Capital Ltd.29,658$4,104 12/31/2023
     ROST29,658$4,104 12/31/2023
Elo Mutual Pension Insurance Co29,564$4,091 12/31/2023
     ROST29,564$4,091 12/31/2023
Quantitative Investment Management LLC28,877$3,996 12/31/2023
     ROST28,877$3,996 12/31/2023
Signet Financial Management LLC27,052$3,970 03/31/2024
     ROST27,052$3,970 03/31/2024
First Hawaiian Bank26,348$3,867 03/31/2024
     ROST26,348$3,867 03/31/2024
Crystal Rock Capital Management27,900$3,861 12/31/2023
     ROST27,900$3,861 12/31/2023
Wealthfront Advisers LLC27,775$3,844 12/31/2023
     ROST27,775$3,844 12/31/2023
Fiduciary Trust Co.27,760$3,842 12/31/2023
     ROST27,760$3,842 12/31/2023
Capital Fund Management S.A. $3,819 12/31/2023
     Call45,300$6,269 12/31/2023
     Put17,700$2,450 12/31/2023
TrimTabs Asset Management LLC25,817$3,789 03/31/2024
     ROST25,817$3,789 03/31/2024
Kentucky Retirement Systems27,094$3,750 12/31/2023
     ROST27,094$3,750 12/31/2023
HighTower Advisors LLC26,841$3,715 12/31/2023
     ROST26,841$3,715 12/31/2023
WINTON GROUP Ltd26,800$3,709 12/31/2023
     ROST26,800$3,709 12/31/2023
Ilmarinen Mutual Pension Insurance Co26,698$3,695 12/31/2023
     ROST26,698$3,695 12/31/2023
Pinebridge Investments L.P.26,462$3,662 12/31/2023
     ROST26,462$3,662 12/31/2023
Oregon Public Employees Retirement Fund26,404$3,654 12/31/2023
     ROST26,404$3,654 12/31/2023
Silvercrest Asset Management Group LLC26,366$3,649 12/31/2023
     ROST26,366$3,649 12/31/2023
Maryland State Retirement & Pension System26,133$3,617 12/31/2023
     ROST26,133$3,617 12/31/2023
O Shaughnessy Asset Management LLC25,927$3,588 12/31/2023
     ROST25,927$3,588 12/31/2023
Anderson Hoagland & Co.25,716$3,556 03/31/2024
     ROST25,716$3,556 03/31/2024
Palisade Asset Management LLC25,435$3,520 12/31/2023
     ROST25,435$3,520 12/31/2023
NovaPoint Capital LLC23,822$3,496 03/31/2024
     ROST23,822$3,496 03/31/2024
Panagora Asset Management Inc.25,067$3,469 12/31/2023
     ROST25,067$3,469 12/31/2023
JustInvest LLC24,702$3,419 12/31/2023
     ROST24,702$3,419 12/31/2023
Vinva Investment Management Ltd23,999$3,317 12/31/2023
     ROST23,999$3,317 12/31/2023
Wsfs Capital Management LLC23,297$3,224 12/31/2023
     ROST23,297$3,224 12/31/2023
Fisher Asset Management LLC23,128$3,201 12/31/2023
     ROST23,128$3,201 12/31/2023
Hartford Investment Management Co.21,765$3,194 03/31/2024
     ROST21,765$3,194 03/31/2024
Lazard Asset Management LLC23,024$3,185 12/31/2023
     ROST23,024$3,185 12/31/2023
Legacy Advisors LLC22,442$3,106 12/31/2023
     ROST22,442$3,106 12/31/2023
Robeco Institutional Asset Management B.V.22,186$3,070 12/31/2023
     ROST22,186$3,070 12/31/2023
Landscape Capital Management L.L.C.22,058$3,053 12/31/2023
     ROST22,058$3,053 12/31/2023
New Mexico Educational Retirement Board20,590$3,022 03/31/2024
     ROST20,590$3,022 03/31/2024
Centerstone Investors LLC21,465$2,971 12/31/2023
     ROST21,465$2,971 12/31/2023
Securian Asset Management Inc21,423$2,965 12/31/2023
     ROST21,423$2,965 12/31/2023
Lummis Asset Management LP21,417$2,963 12/31/2023
     ROST21,417$2,963 12/31/2023
Pitcairn Co.21,143$2,926 12/31/2023
     ROST21,143$2,926 12/31/2023
Burney Co.20,258$2,804 12/31/2023
     ROST20,258$2,804 12/31/2023
HBK Sorce Advisory LLC20,226$2,799 12/31/2023
     ROST20,226$2,799 12/31/2023
Parcion Private Wealth LLC19,997$2,767 12/31/2023
     ROST19,997$2,767 12/31/2023
Synovus Financial Corp19,932$2,758 12/31/2023
     ROST19,932$2,758 12/31/2023
Atria Investments LLC19,907$2,755 12/31/2023
     ROST19,907$2,755 12/31/2023
Blair William & Co. IL19,847$2,747 12/31/2023
     ROST19,847$2,747 12/31/2023
Chase Investment Counsel Corp19,492$2,697 12/31/2023
     ROST19,492$2,697 12/31/2023
Rockefeller Capital Management L.P.19,426$2,688 12/31/2023
     ROST19,426$2,688 12/31/2023
Ontario Teachers Pension Plan Board19,308$2,672 12/31/2023
     ROST19,308$2,672 12/31/2023
Advisors Asset Management Inc.19,217$2,659 12/31/2023
     ROST19,217$2,659 12/31/2023
Atom Investors LP19,044$2,635 12/31/2023
     ROST19,044$2,635 12/31/2023
Cetera Advisor Networks LLC18,725$2,591 12/31/2023
     ROST18,725$2,591 12/31/2023
ICW Investment Advisors LLC18,361$2,541 12/31/2023
     ROST18,361$2,541 12/31/2023
Sompo Asset Management Co. Ltd.18,290$2,531 12/31/2023
     ROST18,290$2,531 12/31/2023
Cypress Capital Group18,220$2,521 12/31/2023
     ROST18,220$2,521 12/31/2023
Boothbay Fund Management LLC18,165$2,514 12/31/2023
     ROST18,165$2,514 12/31/2023
Candriam Luxembourg S.C.A.17,945$2,484 12/31/2023
     ROST17,945$2,484 12/31/2023
SG Americas Securities LLC17,942$2,483 12/31/2023
     ROST17,942$2,483 12/31/2023
Cornerstone Advisors LLC17,800$2,463 12/31/2023
     ROST17,800$2,463 12/31/2023
Saturna Capital CORP17,770$2,459 12/31/2023
     ROST17,770$2,459 12/31/2023
Aigen Investment Management LP17,375$2,405 12/31/2023
     ROST17,375$2,405 12/31/2023
Dynamic Technology Lab Private Ltd17,295$2,394 12/31/2023
     ROST17,295$2,394 12/31/2023
Park Avenue Securities LLC16,109$2,364 03/31/2024
     ROST16,109$2,364 03/31/2024
Westport Asset Management Inc.17,000$2,353 12/31/2023
     ROST17,000$2,353 12/31/2023
Siemens Fonds Invest GmbH16,894$2,338 12/31/2023
     ROST16,894$2,338 12/31/2023
Azzad Asset Management Inc. ADV16,833$2,329 12/31/2023
     ROST16,833$2,329 12/31/2023
Sequoia Financial Advisors LLC16,556$2,291 12/31/2023
     ROST16,556$2,291 12/31/2023
Somerset Trust Co15,518$2,277 03/31/2024
     ROST15,518$2,277 03/31/2024
Boulder Hill Capital Management LP16,400$2,270 12/31/2023
     ROST16,400$2,270 12/31/2023
Legato Capital Management LLC15,215$2,233 03/31/2024
     ROST15,215$2,233 03/31/2024
Steadfast Capital Management LP15,900$2,200 12/31/2023
     ROST15,900$2,200 12/31/2023
Virtu Financial LLC15,748$2,179 12/31/2023
     ROST15,748$2,179 12/31/2023
Itau Unibanco Holding S.A.15,706$2,174 12/31/2023
     ROST15,706$2,174 12/31/2023
NEOS Investment Management LLC15,523$2,148 12/31/2023
     ROST15,523$2,148 12/31/2023
Apollon Wealth Management LLC15,434$2,136 12/31/2023
     ROST15,434$2,136 12/31/2023
Coldstream Capital Management Inc.15,192$2,102 12/31/2023
     ROST15,192$2,102 12/31/2023
Eukles Asset Management14,881$2,059 12/31/2023
     ROST14,881$2,059 12/31/2023
Huntington National Bank14,813$2,050 12/31/2023
     ROST14,813$2,050 12/31/2023
Norinchukin Bank The14,764$2,043 12/31/2023
     ROST14,764$2,043 12/31/2023
Hennion & Walsh Asset Management Inc.13,825$2,029 03/31/2024
     ROST13,825$2,029 03/31/2024
Benjamin F. Edwards & Company Inc.14,593$2,019 12/31/2023
     ROST14,593$2,019 12/31/2023
Lecap Asset Management Ltd.14,541$2,012 12/31/2023
     ROST14,541$2,012 12/31/2023
Cullen Frost Bankers Inc.14,525$2,010 12/31/2023
     ROST14,525$2,010 12/31/2023
Cinctive Capital Management LP14,427$1,997 12/31/2023
     ROST14,427$1,997 12/31/2023
Glenview Trust Co14,391$1,992 12/31/2023
     ROST14,391$1,992 12/31/2023
Orion Portfolio Solutions LLC14,541$1,975 12/31/2023
     ROST14,541$1,975 12/31/2023
AllGen Financial Advisors Inc.14,160$1,960 12/31/2023
     ROST14,160$1,960 12/31/2023
Metis Global Partners LLC14,067$1,947 12/31/2023
     ROST14,067$1,947 12/31/2023
Joel Isaacson & Co. LLC13,964$1,932 12/31/2023
     ROST13,964$1,932 12/31/2023
Metropolitan Life Insurance Co NY13,783$1,907 12/31/2023
     ROST13,783$1,907 12/31/2023
Two Sigma Securities LLC $1,905 12/31/2023
     Call23,000$3,183 12/31/2023
     Put19,900$2,754 12/31/2023
     ROST10,665$1,476 12/31/2023
Robertson Stephens Wealth Management LLC13,749$1,903 12/31/2023
     ROST13,749$1,903 12/31/2023
Mirador Capital Partners LP12,963$1,902 03/31/2024
     ROST12,963$1,902 03/31/2024
Bradley Foster & Sargent Inc. CT13,741$1,902 12/31/2023
     ROST13,741$1,902 12/31/2023
Cambridge Investment Research Advisors Inc.13,710$1,897 12/31/2023
     ROST13,710$1,897 12/31/2023
USS Investment Management Ltd13,600$1,882 12/31/2023
     ROST13,600$1,882 12/31/2023
Ameritas Investment Partners Inc.13,585$1,880 12/31/2023
     ROST13,585$1,880 12/31/2023
Groupama Asset Managment14,150$1,843 12/31/2023
     ROST14,150$1,843 12/31/2023
GWM Advisors LLC12,989$1,800 12/31/2023
     ROST12,989$1,800 12/31/2023
SkyView Investment Advisors LLC12,935$1,790 12/31/2023
     ROST12,935$1,790 12/31/2023
Envestnet Portfolio Solutions Inc.12,862$1,780 12/31/2023
     ROST12,862$1,780 12/31/2023
APG Asset Management N.V.12,803$1,772 12/31/2023
     ROST12,803$1,772 12/31/2023
Roundview Capital LLC12,732$1,762 12/31/2023
     ROST12,732$1,762 12/31/2023
Wetherby Asset Management Inc.12,659$1,752 12/31/2023
     ROST12,659$1,752 12/31/2023
South State CORP.12,508$1,731 12/31/2023
     ROST12,508$1,731 12/31/2023
B. Metzler seel. Sohn & Co. AG12,469$1,726 12/31/2023
     ROST12,469$1,726 12/31/2023
Ethic Inc.12,421$1,719 12/31/2023
     ROST12,421$1,719 12/31/2023
Anchor Capital Advisors LLC12,334$1,707 12/31/2023
     ROST12,334$1,707 12/31/2023
Degroof Petercam Asset Management12,300$1,702 12/31/2023
     ROST12,300$1,702 12/31/2023
Great Lakes Advisors LLC12,129$1,679 12/31/2023
     ROST12,129$1,679 12/31/2023
Empirical Finance LLC12,125$1,678 12/31/2023
     ROST12,125$1,678 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund12,064$1,670 12/31/2023
     ROST12,064$1,670 12/31/2023
EP Wealth Advisors LLC11,990$1,659 12/31/2023
     ROST11,990$1,659 12/31/2023
Legacy Wealth Asset Management LLC11,913$1,649 12/31/2023
     ROST11,913$1,649 12/31/2023
Tealwood Asset Management Inc.11,143$1,635 03/31/2024
     ROST11,143$1,635 03/31/2024
Prudential PLC11,808$1,634 12/31/2023
     ROST11,808$1,634 12/31/2023
Ieq Capital LLC11,774$1,629 12/31/2023
     ROST11,774$1,629 12/31/2023
Scotia Capital Inc.11,730$1,623 12/31/2023
     ROST11,730$1,623 12/31/2023
Kestra Advisory Services LLC11,667$1,615 12/31/2023
     ROST11,667$1,615 12/31/2023
Principal Securities Inc.11,642$1,611 12/31/2023
     ROST11,642$1,611 12/31/2023
Resources Investment Advisors LLC.11,602$1,606 12/31/2023
     ROST11,602$1,606 12/31/2023
Dividend Assets Capital LLC11,421$1,581 12/31/2023
     ROST11,421$1,581 12/31/2023
Dai Ichi Life Insurance Company Ltd11,378$1,575 12/31/2023
     ROST11,378$1,575 12/31/2023
Cetera Investment Advisers11,372$1,574 12/31/2023
     ROST11,372$1,574 12/31/2023
IFG Advisory LLC11,374$1,574 12/31/2023
     ROST11,374$1,574 12/31/2023
Sciencast Management LP11,276$1,560 12/31/2023
     ROST11,276$1,560 12/31/2023
QRG Capital Management Inc.11,244$1,556 12/31/2023
     ROST11,244$1,556 12/31/2023
United Services Automobile Association11,119$1,539 12/31/2023
     ROST11,119$1,539 12/31/2023
Arkadios Wealth Advisors11,123$1,539 12/31/2023
     ROST11,123$1,539 12/31/2023
Formidable Asset Management LLC11,045$1,532 12/31/2023
     ROST11,045$1,532 12/31/2023
Raymond James Trust N.A.10,867$1,504 12/31/2023
     ROST10,867$1,504 12/31/2023
ISAM Funds UK Ltd10,864$1,503 12/31/2023
     ROST10,864$1,503 12/31/2023
Perpetual Ltd10,108$1,483 03/31/2024
     ROST10,108$1,483 03/31/2024
United Capital Financial Advisers LLC10,719$1,483 12/31/2023
     ROST10,719$1,483 12/31/2023
Northwestern Mutual Investment Management Company LLC10,718$1,483 12/31/2023
     ROST10,718$1,483 12/31/2023
Ostrum Asset Management10,719$1,483 12/31/2023
     ROST10,719$1,483 12/31/2023
Eastern Bank10,700$1,481 12/31/2023
     ROST10,700$1,481 12/31/2023
AXS Investments LLC10,582$1,464 12/31/2023
     ROST10,582$1,464 12/31/2023
CWM LLC9,814$1,440 03/31/2024
     ROST9,814$1,440 03/31/2024
Stevens Capital Management LP10,389$1,438 12/31/2023
     ROST10,389$1,438 12/31/2023
Toroso Investments LLC10,302$1,426 12/31/2023
     ROST10,302$1,426 12/31/2023
AE Wealth Management LLC10,014$1,420 12/31/2023
     ROST10,014$1,420 12/31/2023
BI Asset Management Fondsmaeglerselskab A S10,111$1,399 12/31/2023
     ROST10,111$1,399 12/31/2023
Mission Creek Capital Partners Inc.10,083$1,395 12/31/2023
     ROST10,083$1,395 12/31/2023
Tudor Investment Corp Et Al10,055$1,392 12/31/2023
     ROST10,055$1,392 12/31/2023
Two Sigma Advisers LP10,000$1,384 12/31/2023
     ROST10,000$1,384 12/31/2023
Mountain Pacific Investment Advisers Inc. ID9,400$1,380 03/31/2024
     ROST9,400$1,380 03/31/2024
Lido Advisors LLC9,946$1,376 12/31/2023
     ROST9,946$1,376 12/31/2023
Everence Capital Management Inc.9,900$1,370 12/31/2023
     ROST9,900$1,370 12/31/2023
Griffin Asset Management Inc.9,331$1,369 03/31/2024
     ROST9,331$1,369 03/31/2024
Main Street Financial Solutions LLC9,834$1,361 12/31/2023
     ROST9,834$1,361 12/31/2023
Headlands Technologies LLC9,615$1,331 12/31/2023
     ROST9,615$1,331 12/31/2023
Credit Agricole S A9,581$1,326 12/31/2023
     ROST9,581$1,326 12/31/2023
Integrated Wealth Concepts LLC9,443$1,307 12/31/2023
     ROST9,443$1,307 12/31/2023
Diversified Trust Co8,896$1,306 03/31/2024
     ROST8,896$1,306 03/31/2024
AXQ Capital LP9,400$1,301 12/31/2023
     ROST9,400$1,301 12/31/2023
WBI Investments9,334$1,292 12/31/2023
     ROST9,334$1,292 12/31/2023
Private Advisor Group LLC9,197$1,273 12/31/2023
     ROST9,197$1,273 12/31/2023
ARP Americas LP9,180$1,270 12/31/2023
     ROST9,180$1,270 12/31/2023
Wealthsource Partners LLC9,076$1,256 12/31/2023
     ROST9,076$1,256 12/31/2023
Northwestern Mutual Wealth Management Co.9,071$1,255 12/31/2023
     ROST9,071$1,255 12/31/2023
Quantinno Capital Management LP8,997$1,245 12/31/2023
     ROST8,997$1,245 12/31/2023
Peachtree Investment Partners LLC8,991$1,244 12/31/2023
     ROST8,991$1,244 12/31/2023
Fifth Third Bancorp8,936$1,237 12/31/2023
     ROST8,936$1,237 12/31/2023
Assetmark Inc.8,924$1,235 12/31/2023
     ROST8,924$1,235 12/31/2023
TIAA Trust National Association8,919$1,234 12/31/2023
     ROST8,919$1,234 12/31/2023
USA Financial Portformulas Corp8,811$1,219 12/31/2023
     ROST8,811$1,219 12/31/2023
FJ Investments LLC8,800$1,218 12/31/2023
     ROST8,800$1,218 12/31/2023
Cullinan Associates Inc.8,267$1,213 03/31/2024
     ROST8,267$1,213 03/31/2024
Bath Savings Trust Co8,198$1,203 03/31/2024
     ROST8,198$1,203 03/31/2024
Empowered Funds LLC8,610$1,192 12/31/2023
     ROST8,610$1,192 12/31/2023
J.W. Cole Advisors Inc.8,490$1,175 12/31/2023
     ROST8,490$1,175 12/31/2023
Tokio Marine Asset Management Co. Ltd.8,407$1,163 12/31/2023
     ROST8,407$1,163 12/31/2023
Veriti Management LLC8,404$1,163 12/31/2023
     ROST8,404$1,163 12/31/2023
Jefferies Financial Group Inc.8,375$1,159 12/31/2023
     ROST8,375$1,159 12/31/2023
Rowland & Co. Investment Counsel ADV7,831$1,149 03/31/2024
     ROST7,831$1,149 03/31/2024
Kestra Private Wealth Services LLC8,275$1,145 12/31/2023
     ROST8,275$1,145 12/31/2023
Evoke Wealth LLC8,245$1,141 12/31/2023
     ROST8,245$1,141 12/31/2023
Blueshift Asset Management LLC8,138$1,126 12/31/2023
     ROST8,138$1,126 12/31/2023
BOKF NA8,103$1,121 12/31/2023
     ROST8,103$1,121 12/31/2023
Public Sector Pension Investment Board8,053$1,114 12/31/2023
     ROST8,053$1,114 12/31/2023
ST Germain D J Co. Inc.7,536$1,106 03/31/2024
     ROST7,536$1,106 03/31/2024
Sage Rhino Capital LLC7,976$1,104 12/31/2023
     ROST7,976$1,104 12/31/2023
Belmont Capital LLC7,940$1,099 12/31/2023
     ROST7,940$1,099 12/31/2023
Ipswich Investment Management Co. Inc.7,935$1,098 12/31/2023
     ROST7,935$1,098 12/31/2023
HTLF Bank7,902$1,094 12/31/2023
     ROST7,902$1,094 12/31/2023
Investment Management Corp of Ontario7,867$1,089 12/31/2023
     ROST7,867$1,089 12/31/2023
Ballentine Partners LLC7,397$1,086 03/31/2024
     ROST7,397$1,086 03/31/2024
Parisi Gray Wealth Management7,399$1,086 03/31/2024
     ROST7,399$1,086 03/31/2024
DoubleLine ETF Adviser LP7,851$1,086 12/31/2023
     ROST7,851$1,086 12/31/2023
Triangle Securities Wealth Management7,358$1,080 03/31/2024
     ROST7,358$1,080 03/31/2024
Alberta Investment Management Corp7,800$1,079 12/31/2023
     ROST7,800$1,079 12/31/2023
Moors & Cabot Inc.7,743$1,072 12/31/2023
     ROST7,743$1,072 12/31/2023
Avantax Advisory Services Inc.7,726$1,069 12/31/2023
     ROST7,726$1,069 12/31/2023
Harvest Investment Services LLC7,699$1,065 12/31/2023
     ROST7,699$1,065 12/31/2023
NavPoint Financial Inc.7,676$1,062 12/31/2023
     ROST7,676$1,062 12/31/2023
Kensington Investment Counsel LLC7,602$1,052 12/31/2023
     ROST7,602$1,052 12/31/2023
Quest Partners LLC7,581$1,049 12/31/2023
     ROST7,581$1,049 12/31/2023
Compass Ion Advisors LLC7,113$1,044 03/31/2024
     ROST7,113$1,044 03/31/2024
Paloma Partners Management Co $1,043 12/31/2023
     Call8,400$1,162 12/31/2023
     Put1,100$152 12/31/2023
     ROST241$33 12/31/2023
Congress Park Capital LLC7,100$1,042 03/31/2024
     ROST7,100$1,042 03/31/2024
Legacy Capital Wealth Partners LLC7,500$1,038 12/31/2023
     ROST7,500$1,038 12/31/2023
Moloney Securities Asset Management LLC7,494$1,037 12/31/2023
     ROST7,494$1,037 12/31/2023
Impax Asset Management Group plc7,442$1,030 12/31/2023
     ROST7,442$1,030 12/31/2023
Shell Asset Management Co.7,287$1,008 12/31/2023
     ROST7,287$1,008 12/31/2023
Vestcor Inc7,285$1,008 12/31/2023
     ROST7,285$1,008 12/31/2023
Seelaus Asset Management LLC7,125$986 12/31/2023
     ROST7,125$986 12/31/2023
Castleview Partners LLC6,893$954 12/31/2023
     ROST6,893$954 12/31/2023
Seven Eight Capital LP6,849$948 12/31/2023
     ROST6,849$948 12/31/2023
Nomura Holdings Inc.6,834$946 12/31/2023
     ROST6,834$946 12/31/2023
VCI Wealth Management LLC6,813$943 12/31/2023
     ROST6,813$943 12/31/2023
GLOBALT Investments LLC GA6,726$931 12/31/2023
     ROST6,726$931 12/31/2023
Mercer Global Advisors Inc. ADV6,687$925 12/31/2023
     ROST6,687$925 12/31/2023
National Asset Management Inc.6,586$911 12/31/2023
     ROST6,586$911 12/31/2023
ABLE Financial Group LLC6,539$905 12/31/2023
     ROST6,539$905 12/31/2023
Wendell David Associates Inc.6,430$890 12/31/2023
     ROST6,430$890 12/31/2023
Horizon Investments LLC6,428$890 12/31/2023
     ROST6,428$890 12/31/2023
Courier Capital LLC6,000$881 03/31/2024
     ROST6,000$881 03/31/2024
Klingman & Associates LLC6,319$874 12/31/2023
     ROST6,319$874 12/31/2023
Savant Capital LLC6,279$869 12/31/2023
     ROST6,279$869 12/31/2023
Oak Thistle LLC5,883$863 03/31/2024
     ROST5,883$863 03/31/2024
First National Bank of Hutchinson6,138$849 12/31/2023
     ROST6,138$849 12/31/2023
Vectors Research Management LLC6,000$833 12/31/2023
     ROST6,000$833 12/31/2023
Wilkinson Global Asset Management LLC6,015$832 12/31/2023
     ROST6,015$832 12/31/2023
DAVENPORT & Co LLC6,007$831 12/31/2023
     ROST6,007$831 12/31/2023
RSM US Wealth Management LLC5,988$829 12/31/2023
     ROST5,988$829 12/31/2023
Pallas Capital Advisors LLC5,620$825 03/31/2024
     ROST5,620$825 03/31/2024
CENTRAL TRUST Co5,964$825 12/31/2023
     ROST5,964$825 12/31/2023
Sunbelt Securities Inc.5,538$813 03/31/2024
     ROST5,538$813 03/31/2024
FDx Advisors Inc.5,815$805 12/31/2023
     ROST5,815$805 12/31/2023
HighPoint Advisor Group LLC5,516$798 12/31/2023
     ROST5,516$798 12/31/2023
Gladstone Institutional Advisory LLC5,766$798 12/31/2023
     ROST5,766$798 12/31/2023
Alpha Cubed Investments LLC5,742$795 12/31/2023
     ROST5,742$795 12/31/2023
Wahed Invest LLC5,730$793 12/31/2023
     ROST5,730$793 12/31/2023
STF Management LP5,730$793 12/31/2023
     ROST5,730$793 12/31/2023
Schwartz Investment Counsel Inc.5,700$789 12/31/2023
     ROST5,700$789 12/31/2023
Signaturefd LLC5,655$783 12/31/2023
     ROST5,655$783 12/31/2023
Western Financial Corp CA5,636$780 12/31/2023
     ROST5,636$780 12/31/2023
NBC Securities Inc.5,294$776 03/31/2024
     ROST5,294$776 03/31/2024
Parallel Advisors LLC5,610$776 12/31/2023
     ROST5,610$776 12/31/2023
Linden Thomas Advisory Services LLC5,582$772 12/31/2023
     ROST5,582$772 12/31/2023
Wilbanks Smith & Thomas Asset Management LLC5,540$767 12/31/2023
     ROST5,540$767 12/31/2023
Baird Financial Group Inc.5,513$763 12/31/2023
     ROST5,513$763 12/31/2023
Adviser Investments LLC5,508$762 12/31/2023
     ROST5,508$762 12/31/2023
Sawtooth Solutions LLC5,498$761 12/31/2023
     ROST5,498$761 12/31/2023
Bleakley Financial Group LLC5,498$761 12/31/2023
     ROST5,498$761 12/31/2023
Colony Group LLC5,479$758 12/31/2023
     ROST5,479$758 12/31/2023
Unique Wealth Strategies LLC5,421$750 12/31/2023
     ROST5,421$750 12/31/2023
Prime Capital Investment Advisors LLC5,387$746 12/31/2023
     ROST5,387$746 12/31/2023
Ossiam5,323$737 12/31/2023
     ROST5,323$737 12/31/2023
Vantage Consulting Group Inc5,318$736 12/31/2023
     ROST5,318$736 12/31/2023
Quantbot Technologies LP5,314$735 12/31/2023
     ROST5,314$735 12/31/2023
Meeder Advisory Services Inc.5,265$729 12/31/2023
     ROST5,265$729 12/31/2023
Brevan Howard Capital Management LP5,248$726 12/31/2023
     ROST5,248$726 12/31/2023
Venturi Wealth Management LLC5,235$724 12/31/2023
     ROST5,235$724 12/31/2023
EHP Funds Inc.5,200$720 12/31/2023
     ROST5,200$720 12/31/2023
VisionPoint Advisory Group LLC5,156$714 12/31/2023
     ROST5,156$714 12/31/2023
Renaissance Group LLC5,143$711 12/31/2023
     ROST5,143$711 12/31/2023
Atria Wealth Solutions Inc.5,134$711 12/31/2023
     ROST5,134$711 12/31/2023
Greenleaf Trust5,133$710 12/31/2023
     ROST5,133$710 12/31/2023
Virtus ETF Advisers LLC5,110$707 12/31/2023
     ROST5,110$707 12/31/2023
Caxton Associates LP5,090$704 12/31/2023
     ROST5,090$704 12/31/2023
UMB Bank N A MO5,079$703 12/31/2023
     ROST5,079$703 12/31/2023
Edgestream Partners L.P.5,070$702 12/31/2023
     ROST5,070$702 12/31/2023
Wedbush Securities Inc.5,042$698 12/31/2023
     ROST5,042$698 12/31/2023
Cetera Advisors LLC5,024$695 12/31/2023
     ROST5,024$695 12/31/2023
Kelly Lawrence W & Associates Inc. CA5,000$692 12/31/2023
     ROST5,000$692 12/31/2023
Circle Wealth Management LLC4,974$688 12/31/2023
     ROST4,974$688 12/31/2023
Schechter Investment Advisors LLC4,896$678 12/31/2023
     ROST4,896$678 12/31/2023
Wedmont Private Capital4,764$667 03/31/2024
     ROST4,764$667 03/31/2024
Nicholas Investment Partners LP4,802$665 12/31/2023
     ROST4,802$665 12/31/2023
ODonnell Financial Services LLC4,800$664 12/31/2023
     ROST4,800$664 12/31/2023
Emfo LLC4,750$657 12/31/2023
     ROST4,750$657 12/31/2023
Baader Bank INC4,727$653 12/31/2023
     ROST4,727$653 12/31/2023
Algert Global LLC4,673$647 12/31/2023
     ROST4,673$647 12/31/2023
Perfromance Wealth Partners LLC4,678$647 12/31/2023
     ROST4,678$647 12/31/2023
NewEdge Wealth LLC4,660$645 12/31/2023
     ROST4,660$645 12/31/2023
Resonant Capital Advisors LLC4,649$643 12/31/2023
     ROST4,649$643 12/31/2023
Gotham Asset Management LLC4,640$642 12/31/2023
     ROST4,640$642 12/31/2023
Peapack Gladstone Financial Corp4,622$640 12/31/2023
     ROST4,622$640 12/31/2023
Marco Investment Management LLC4,600$637 12/31/2023
     ROST4,600$637 12/31/2023
AlphaMark Advisors LLC4,314$633 03/31/2024
     ROST4,314$633 03/31/2024
CI Investments Inc.4,577$633 12/31/2023
     ROST4,577$633 12/31/2023
Advisory Services Network LLC4,568$632 12/31/2023
     ROST4,568$632 12/31/2023
Mutual Advisors LLC4,567$632 12/31/2023
     ROST4,567$632 12/31/2023
Beacon Pointe Advisors LLC4,450$616 12/31/2023
     ROST4,450$616 12/31/2023
Papp L Roy & Associates4,000$587 03/31/2024
     ROST4,000$587 03/31/2024
International Assets Investment Management LLC4,047$587 03/31/2024
     ROST4,047$587 03/31/2024
Mission Wealth Management LP4,236$586 12/31/2023
     ROST4,236$586 12/31/2023
Atlantic Trust LLC4,229$585 12/31/2023
     ROST4,229$585 12/31/2023
Hillsdale Investment Management Inc.4,200$581 12/31/2023
     ROST4,200$581 12/31/2023
Leo Wealth LLC3,952$576 12/31/2023
     ROST3,952$576 12/31/2023
Radnor Capital Management LLC3,920$575 03/31/2024
     ROST3,920$575 03/31/2024
Oppenheimer Asset Management Inc.4,138$573 12/31/2023
     ROST4,138$573 12/31/2023
Trust Asset Management LLC4,003$554 12/31/2023
     ROST4,003$554 12/31/2023
Clarius Group LLC3,709$544 03/31/2024
     ROST3,709$544 03/31/2024
Financial Counselors Inc.3,927$543 12/31/2023
     ROST3,927$543 12/31/2023
Keybank National Association OH3,874$536 12/31/2023
     ROST3,874$536 12/31/2023
Grandeur Peak Global Advisors LLC3,857$534 12/31/2023
     ROST3,857$534 12/31/2023
Great Valley Advisor Group Inc.3,846$532 12/31/2023
     ROST3,846$532 12/31/2023
Meiji Yasuda Asset Management Co Ltd.3,834$531 12/31/2023
     ROST3,834$531 12/31/2023
GSB Wealth Management LLC3,750$519 12/31/2023
     ROST3,750$519 12/31/2023
JNB Advisors LLC3,704$513 12/31/2023
     ROST3,704$513 12/31/2023
Modera Wealth Management LLC3,702$512 12/31/2023
     ROST3,702$512 12/31/2023
HB Wealth Management LLC3,699$512 12/31/2023
     ROST3,699$512 12/31/2023
Weaver Consulting Group3,431$504 03/31/2024
     ROST3,431$504 03/31/2024
Qtron Investments LLC3,616$500 12/31/2023
     ROST3,616$500 12/31/2023
Cigna Investments Inc. New3,609$499 12/31/2023
     ROST3,609$499 12/31/2023
Hoylecohen LLC3,597$498 12/31/2023
     ROST3,597$498 12/31/2023
FineMark National Bank & Trust3,585$496 12/31/2023
     ROST3,585$496 12/31/2023
Exchange Traded Concepts LLC3,372$495 03/31/2024
     ROST3,372$495 03/31/2024
Keel Point LLC3,365$494 03/31/2024
     ROST3,365$494 03/31/2024
HM Payson & Co.3,566$493 12/31/2023
     ROST3,566$493 12/31/2023
Todd Asset Management LLC3,544$490 12/31/2023
     ROST3,544$490 12/31/2023
Kathleen S. Wright Associates Inc.3,600$487 03/31/2024
     ROST3,600$487 03/31/2024
Contravisory Investment Management Inc.3,272$480 03/31/2024
     ROST3,272$480 03/31/2024
Boston Private Wealth LLC3,469$480 12/31/2023
     ROST3,469$480 12/31/2023
Checchi Capital Advisers LLC3,456$478 12/31/2023
     ROST3,456$478 12/31/2023
Voya Financial Advisors Inc.3,449$477 12/31/2023
     ROST3,449$477 12/31/2023
West Bancorporation Inc.3,439$476 12/31/2023
     ROST3,439$476 12/31/2023
CAPROCK Group Inc.3,440$476 12/31/2023
     ROST3,440$476 12/31/2023
Spinnaker Trust3,400$471 12/31/2023
     ROST3,400$471 12/31/2023
E Fund Management Co. Ltd.3,394$470 12/31/2023
     ROST3,394$470 12/31/2023
Everpar Advisors LLC3,399$470 12/31/2023
     ROST3,399$470 12/31/2023
Nebula Research & Development LLC3,381$468 12/31/2023
     ROST3,381$468 12/31/2023
Argent Trust Co3,338$462 12/31/2023
     ROST3,338$462 12/31/2023
Stablepoint Partners LLC3,329$461 12/31/2023
     ROST3,329$461 12/31/2023
Cutler Group LP $457 12/31/2023
     ROST3,090$427 12/31/2023
     Call2,800$38 12/31/2023
     Put2,700$8 12/31/2023
ICICI Prudential Asset Management Co Ltd3,286$455 12/31/2023
     ROST3,286$455 12/31/2023
Knollwood Investment Advisory LLC3,276$453 12/31/2023
     ROST3,276$453 12/31/2023
Steward Partners Investment Advisory LLC3,263$452 12/31/2023
     ROST3,263$452 12/31/2023
Fidelis Capital Partners LLC3,266$452 12/31/2023
     ROST3,266$452 12/31/2023
AdvisorShares Investments LLC3,262$451 12/31/2023
     ROST3,262$451 12/31/2023
Symmetry Partners LLC3,036$446 03/31/2024
     ROST3,036$446 03/31/2024
Grant GrossMendelsohn LLC3,100$439 12/31/2023
     ROST3,100$439 12/31/2023
Advisors Preferred LLC3,180$438 12/31/2023
     ROST3,180$438 12/31/2023
Canandaigua National Bank & Trust Co.2,930$430 03/31/2024
     ROST2,930$430 03/31/2024
Petrus Trust Company LTA3,045$421 12/31/2023
     ROST3,045$421 12/31/2023
Colonial River Wealth Management LLC3,040$421 12/31/2023
     ROST3,040$421 12/31/2023
Buckingham Strategic Wealth LLC2,967$411 12/31/2023
     ROST2,967$411 12/31/2023
Harvest Fund Management Co. Ltd2,976$407 12/31/2023
     ROST2,976$407 12/31/2023
TFO TDC LLC2,894$401 12/31/2023
     ROST2,894$401 12/31/2023
Thomasville National Bank2,700$396 03/31/2024
     ROST2,700$396 03/31/2024
Kinneret Advisory LLC2,865$396 12/31/2023
     ROST2,865$396 12/31/2023
KG&L Capital Management LLC2,860$396 12/31/2023
     ROST2,860$396 12/31/2023
Jarislowsky Fraser Ltd2,859$395 12/31/2023
     ROST2,859$395 12/31/2023
Fayez Sarofim & Co2,666$389 12/31/2023
     ROST2,666$389 12/31/2023
Teza Capital Management LLC2,813$389 12/31/2023
     ROST2,813$389 12/31/2023
Penobscot Investment Management Company Inc.2,785$385 12/31/2023
     ROST2,785$385 12/31/2023
Belpointe Asset Management LLC2,774$384 12/31/2023
     ROST2,774$384 12/31/2023
Banco Santander S.A.2,758$382 12/31/2023
     ROST2,758$382 12/31/2023
Cedar Brook Financial Partners LLC2,593$381 03/31/2024
     ROST2,593$381 03/31/2024
Forte Capital LLC ADV2,710$375 12/31/2023
     ROST2,710$375 12/31/2023
Altfest L J & Co. Inc.2,702$374 12/31/2023
     ROST2,702$374 12/31/2023
Alps Advisors Inc.2,692$373 12/31/2023
     ROST2,692$373 12/31/2023
Gateway Investment Advisers LLC2,533$372 03/31/2024
     ROST2,533$372 03/31/2024
Conning Inc.2,681$371 12/31/2023
     ROST2,681$371 12/31/2023
Venture Visionary Partners LLC2,651$367 12/31/2023
     ROST2,651$367 12/31/2023
Windward Capital Management Co. CA2,646$366 12/31/2023
     ROST2,646$366 12/31/2023
Howe & Rusling Inc.2,620$363 12/31/2023
     ROST2,620$363 12/31/2023
Ingalls & Snyder LLC2,624$363 12/31/2023
     ROST2,624$363 12/31/2023
West Wealth Group LLC2,624$363 12/31/2023
     ROST2,624$363 12/31/2023
Hourglass Capital LLC2,600$360 12/31/2023
     ROST2,600$360 12/31/2023
Fulton Bank N.A.2,416$355 03/31/2024
     ROST2,416$355 03/31/2024
Pittenger & Anderson Inc.2,565$355 12/31/2023
     ROST2,565$355 12/31/2023
Snowden Capital Advisors LLC2,547$352 12/31/2023
     ROST2,547$352 12/31/2023
Intech Investment Management LLC2,535$351 12/31/2023
     ROST2,535$351 12/31/2023
Meitav Dash Investments Ltd.2,540$351 12/31/2023
     ROST2,540$351 12/31/2023
Quadrant Capital Group LLC2,523$349 12/31/2023
     ROST2,523$349 12/31/2023
Highview Capital Management LLC DE 2,500$346 12/31/2023
     ROST2,500$346 12/31/2023
NTV Asset Management LLC2,450$339 12/31/2023
     ROST2,450$339 12/31/2023
Crew Capital Management Ltd.2,449$339 12/31/2023
     ROST2,449$339 12/31/2023
Spire Wealth Management2,464$339 12/31/2023
     ROST2,464$339 12/31/2023
CX Institutional2,285$335 03/31/2024
     ROST2,285$335 03/31/2024
Eqis Capital Management Inc.2,418$335 12/31/2023
     ROST2,418$335 12/31/2023
Parkside Financial Bank & Trust2,413$334 12/31/2023
     ROST2,413$334 12/31/2023
Cidel Asset Management Inc.2,396$332 12/31/2023
     ROST2,396$332 12/31/2023
Summit Global Investments2,397$332 12/31/2023
     ROST2,397$332 12/31/2023
Sanibel Captiva Trust Company Inc.2,386$330 12/31/2023
     ROST2,386$330 12/31/2023
Cary Street Partners Investment Advisory LLC2,388$330 12/31/2023
     ROST2,388$330 12/31/2023
Equitable Holdings Inc.2,378$329 12/31/2023
     ROST2,378$329 12/31/2023
Vise Technologies Inc.2,312$320 12/31/2023
     ROST2,312$320 12/31/2023
Qsemble Capital Management LP2,306$319 12/31/2023
     ROST2,306$319 12/31/2023
Paradigm Asset Management Co. LLC2,300$318 12/31/2023
     ROST2,300$318 12/31/2023
Optimum Investment Advisors2,150$316 03/31/2024
     ROST2,150$316 03/31/2024
Stephens Inc. AR2,277$315 12/31/2023
     ROST2,277$315 12/31/2023
CoreCap Advisors LLC2,273$315 12/31/2023
     ROST2,273$315 12/31/2023
Steel Peak Wealth Management LLC2,125$312 03/31/2024
     ROST2,125$312 03/31/2024
Oppenheimer & Co. Inc.2,251$312 12/31/2023
     ROST2,251$312 12/31/2023
Benjamin Edwards Inc.2,232$309 12/31/2023
     ROST2,232$309 12/31/2023
Chaney Capital Management Inc.2,211$306 12/31/2023
     ROST2,211$306 12/31/2023
Tritonpoint Wealth LLC2,204$305 12/31/2023
     ROST2,204$305 12/31/2023
Hilltop Holdings Inc.2,188$303 12/31/2023
     ROST2,188$303 12/31/2023
American Trust2,170$300 12/31/2023
     ROST2,170$300 12/31/2023
Visionary Wealth Advisors2,159$299 12/31/2023
     ROST2,159$299 12/31/2023
Heartland Bank & Trust Co2,153$298 12/31/2023
     ROST2,153$298 12/31/2023
Allworth Financial LP2,132$295 12/31/2023
     ROST2,132$295 12/31/2023
S.A. Mason LLC2,000$294 03/31/2024
     ROST2,000$294 03/31/2024
GAMMA Investing LLC2,005$294 03/31/2024
     ROST2,005$294 03/31/2024
Pathway Financial Advisors LLC1,995$293 03/31/2024
     ROST1,995$293 03/31/2024
Liberty Wealth Management LLC2,118$293 12/31/2023
     ROST2,118$293 12/31/2023
Kingsview Wealth Management LLC2,113$292 12/31/2023
     ROST2,113$292 12/31/2023
State of Wyoming2,106$291 12/31/2023
     ROST2,106$291 12/31/2023
Wealth Alliance2,094$290 12/31/2023
     ROST2,094$290 12/31/2023
Portside Wealth Group LLC1,968$289 03/31/2024
     ROST1,968$289 03/31/2024
Alpha Family Trust2,085$289 12/31/2023
     ROST2,085$289 12/31/2023
PFC Capital Group Inc.2,075$287 12/31/2023
     ROST2,075$287 12/31/2023
Ramirez Asset Management Inc.2,057$285 12/31/2023
     ROST2,057$285 12/31/2023
Premier Path Wealth Partners LLC2,059$285 12/31/2023
     ROST2,059$285 12/31/2023
Sound Income Strategies LLC1,936$284 03/31/2024
     ROST1,936$284 03/31/2024
Merit Financial Group LLC2,034$282 12/31/2023
     ROST2,034$282 12/31/2023
Quent Capital LLC2,039$282 12/31/2023
     ROST2,039$282 12/31/2023
Beverly Hills Private Wealth LLC2,032$281 12/31/2023
     ROST2,032$281 12/31/2023
Investment Advisory Services Inc. TX ADV2,014$279 12/31/2023
     ROST2,014$279 12/31/2023
Desjardins Global Asset Management Inc.2,013$279 12/31/2023
     ROST2,013$279 12/31/2023
Private Portfolio Partners LLC2,018$279 12/31/2023
     ROST2,018$279 12/31/2023
SageView Advisory Group LLC1,953$278 12/31/2023
     ROST1,953$278 12/31/2023
Cheviot Value Management LLC2,000$277 12/31/2023
     ROST2,000$277 12/31/2023
Wellington Shields Capital Management LLC2,000$277 12/31/2023
     ROST2,000$277 12/31/2023
NorthRock Partners LLC2,000$277 12/31/2023
     ROST2,000$277 12/31/2023
Team Hewins LLC1,977$274 12/31/2023
     ROST1,977$274 12/31/2023
Taurus Asset Management LLC1,964$272 12/31/2023
     ROST1,964$272 12/31/2023
RFG Advisory LLC1,820$267 03/31/2024
     ROST1,820$267 03/31/2024
Arvest Trust Co. N A1,927$267 12/31/2023
     ROST1,927$267 12/31/2023
Howland Capital Management LLC1,931$267 12/31/2023
     ROST1,931$267 12/31/2023
Kovitz Investment Group Partners LLC1,932$267 12/31/2023
     ROST1,932$267 12/31/2023
Level Four Advisory Services LLC1,914$265 12/31/2023
     ROST1,914$265 12/31/2023
Waldron Private Wealth LLC1,896$262 12/31/2023
     ROST1,896$262 12/31/2023
Dark Forest Capital Management LP1,894$262 12/31/2023
     ROST1,894$262 12/31/2023
Cooper Financial Group1,766$259 03/31/2024
     ROST1,766$259 03/31/2024
Bank Julius Baer & Co. Ltd Zurich1,843$255 12/31/2023
     ROST1,843$255 12/31/2023
Lake Street Advisors Group LLC1,806$250 12/31/2023
     ROST1,806$250 12/31/2023
Quotient Wealth Partners LLC1,803$250 12/31/2023
     ROST1,803$250 12/31/2023
Atlas Private Wealth Management1,683$247 03/31/2024
     ROST1,683$247 03/31/2024
MAI Capital Management1,782$247 12/31/2023
     ROST1,782$247 12/31/2023
Ampfield Management L.P.1,669$245 03/31/2024
     ROST1,669$245 03/31/2024
Summit Financial LLC1,764$244 12/31/2023
     ROST1,764$244 12/31/2023
Stephenson National Bank & Trust1,648$242 03/31/2024
     ROST1,648$242 03/31/2024
Falcon Wealth Planning1,650$242 03/31/2024
     ROST1,650$242 03/31/2024
Daymark Wealth Partners LLC1,646$242 03/31/2024
     ROST1,646$242 03/31/2024
Foster & Motley Inc.1,645$241 03/31/2024
     ROST1,645$241 03/31/2024
Trust Point Inc.1,726$239 12/31/2023
     ROST1,726$239 12/31/2023
Hemington Wealth Management1,726$239 12/31/2023
     ROST1,726$239 12/31/2023
Hutchens & Kramer Investment Management Group LLC1,713$237 12/31/2023
     ROST1,713$237 12/31/2023
Kapitalo Investimentos Ltda1,674$232 12/31/2023
     ROST1,674$232 12/31/2023
Oversea Chinese Banking CORP Ltd1,668$231 12/31/2023
     ROST1,668$231 12/31/2023
Opal Wealth Advisors LLC1,566$230 03/31/2024
     ROST1,566$230 03/31/2024
Balentine LLC1,663$230 12/31/2023
     ROST1,663$230 12/31/2023
Johnson Investment Counsel Inc.1,655$229 12/31/2023
     ROST1,655$229 12/31/2023
Nations Financial Group Inc. IA ADV1,650$228 12/31/2023
     ROST1,650$228 12/31/2023
Valeo Financial Advisors LLC1,646$228 12/31/2023
     ROST1,646$228 12/31/2023
Occidental Asset Management LLC1,537$226 03/31/2024
     ROST1,537$226 03/31/2024
Greenland Capital Management LP1,630$226 12/31/2023
     ROST1,630$226 12/31/2023
V Square Quantitative Management LLC1,624$225 12/31/2023
     ROST1,624$225 12/31/2023
Perigon Wealth Management LLC1,622$224 12/31/2023
     ROST1,622$224 12/31/2023
Cozad Asset Management Inc.1,600$221 12/31/2023
     ROST1,600$221 12/31/2023
Motco1,591$220 12/31/2023
     ROST1,591$220 12/31/2023
Aptus Capital Advisors LLC1,592$220 12/31/2023
     ROST1,592$220 12/31/2023
Lincoln National Corp1,578$218 12/31/2023
     ROST1,578$218 12/31/2023
RMB Capital Management LLC1,573$218 12/31/2023
     ROST1,573$218 12/31/2023
Penserra Capital Management LLC1,567$216 12/31/2023
     ROST1,567$216 12/31/2023
Claro Advisors LLC1,468$215 03/31/2024
     ROST1,468$215 03/31/2024
Tobam1,556$215 12/31/2023
     ROST1,556$215 12/31/2023
Monterey Private Wealth Inc.1,444$212 03/31/2024
     ROST1,444$212 03/31/2024
Smith Group Asset Management LLC1,530$212 12/31/2023
     ROST1,530$212 12/31/2023
Borer Denton & Associates Inc.1,515$210 12/31/2023
     ROST1,515$210 12/31/2023
Sit Investment Associates Inc.1,510$209 12/31/2023
     ROST1,510$209 12/31/2023
Whittier Trust Co. of Nevada Inc.1,503$208 12/31/2023
     ROST1,503$208 12/31/2023
Chicago Partners Investment Group LLC1,497$208 12/31/2023
     ROST1,497$208 12/31/2023
Insigneo Advisory Services LLC1,488$206 12/31/2023
     ROST1,488$206 12/31/2023
Capital Market Strategies LLC1,398$205 03/31/2024
     ROST1,398$205 03/31/2024
Silverlake Wealth Management LLC1,400$205 03/31/2024
     ROST1,400$205 03/31/2024
Mustard Seed Financial LLC1,400$205 03/31/2024
     ROST1,400$205 03/31/2024
Change Path LLC1,481$205 12/31/2023
     ROST1,481$205 12/31/2023
Evergreen Capital Management LLC1,466$203 12/31/2023
     ROST1,466$203 12/31/2023
Cyndeo Wealth Partners LLC1,374$202 03/31/2024
     ROST1,374$202 03/31/2024
Lincoln Capital LLC1,368$201 03/31/2024
     ROST1,368$201 03/31/2024
Waterloo Capital L.P.1,450$201 12/31/2023
     ROST1,450$201 12/31/2023
Platform Technology Partners1,379$201 12/31/2023
     ROST1,379$201 12/31/2023
Forum Financial Management LP1,450$201 12/31/2023
     ROST1,450$201 12/31/2023
Smithfield Trust Co.1,405$194 12/31/2023
     ROST1,405$194 12/31/2023
Proequities Inc. $187 12/31/2023
     ROST1,349$187 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Marquette Asset Management LLC1,325$183 12/31/2023
     ROST1,325$183 12/31/2023
MCF Advisors LLC1,200$176 03/31/2024
     ROST1,200$176 03/31/2024
IFP Advisors Inc1,256$174 12/31/2023
     ROST1,256$174 12/31/2023
Tortoise Investment Management LLC1,229$170 12/31/2023
     ROST1,229$170 12/31/2023
Harbor Investment Advisory LLC1,058$155 03/31/2024
     ROST1,058$155 03/31/2024
Planning Capital Management Corp1,115$154 12/31/2023
     ROST1,115$154 12/31/2023
Alta Advisers Ltd1,100$152 12/31/2023
     ROST1,100$152 12/31/2023
Jones Financial Companies Lllp1,093$151 12/31/2023
     ROST1,093$151 12/31/2023
Whittier Trust Co.1,081$150 12/31/2023
     ROST1,081$150 12/31/2023
Tradition Wealth Management LLC1,056$146 12/31/2023
     ROST1,056$146 12/31/2023
Bartlett & Co. LLC1,050$145 12/31/2023
     ROST1,050$145 12/31/2023
Bartlett & CO. Wealth Management LLC1,050$145 12/31/2023
     ROST1,050$145 12/31/2023
Pacific Center for Financial Services1,038$144 12/31/2023
     ROST1,038$144 12/31/2023
Heritage Wealth Advisors1,007$139 12/31/2023
     ROST1,007$139 12/31/2023
Massmutual Trust Co. FSB ADV943$138 03/31/2024
     ROST943$138 03/31/2024
First Command Advisory Services Inc.1,000$138 12/31/2023
     ROST1,000$138 12/31/2023
First Horizon Advisors Inc.961$133 12/31/2023
     ROST961$133 12/31/2023
Farther Finance Advisors LLC953$132 12/31/2023
     ROST953$132 12/31/2023
CVA Family Office LLC893$131 03/31/2024
     ROST893$131 03/31/2024
Manchester Capital Management LLC901$125 12/31/2023
     ROST901$125 12/31/2023
EverSource Wealth Advisors LLC888$123 12/31/2023
     ROST888$123 12/31/2023
SYSTM Wealth Solutions LLC843$117 12/31/2023
     ROST843$117 12/31/2023
Mather Group LLC.840$116 03/31/2024
     ROST840$116 03/31/2024
Sandy Spring Bank840$116 12/31/2023
     ROST840$116 12/31/2023
CNB Bank800$111 12/31/2023
     ROST800$111 12/31/2023
Private Trust Co. NA759$105 12/31/2023
     ROST759$105 12/31/2023
SRS Capital Advisors Inc.750$104 12/31/2023
     ROST750$104 12/31/2023
Fairfield Bush & CO.740$102 12/31/2023
     ROST740$102 12/31/2023
Globeflex Capital L P700$97 12/31/2023
     ROST700$97 12/31/2023
Harbour Investments Inc.681$94 12/31/2023
     ROST681$94 12/31/2023
First United Bank Trust679$94 12/31/2023
     ROST679$94 12/31/2023
Livforsakringsbolaget Skandia Omsesidigt677$94 12/31/2023
     ROST677$94 12/31/2023
China Universal Asset Management Co. Ltd.677$94 12/31/2023
     ROST677$94 12/31/2023
Loomis Sayles & Co. L P666$92 12/31/2023
     ROST666$92 12/31/2023
Lindbrook Capital LLC663$92 12/31/2023
     ROST663$92 12/31/2023
Global Retirement Partners LLC658$90 12/31/2023
     ROST658$90 12/31/2023
Brown Brothers Harriman & Co.515$71 12/31/2023
     ROST515$71 12/31/2023
Capital Advisors Ltd. LLC472$69 03/31/2024
     ROST472$69 03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA500$69 12/31/2023
     ROST500$69 12/31/2023
Mendota Financial Group LLC441$61 12/31/2023
     ROST441$61 12/31/2023
CoreFirst Bank & Trust427$59 12/31/2023
     ROST427$59 12/31/2023
Glassman Wealth Services416$58 12/31/2023
     ROST416$58 12/31/2023
Park Place Capital Corp390$57 03/31/2024
     ROST390$57 03/31/2024
Kozak & Associates Inc.399$55 12/31/2023
     ROST399$55 12/31/2023
Ronald Blue Trust Inc.367$51 12/31/2023
     ROST367$51 12/31/2023
Core Alternative Capital328$45 12/31/2023
     ROST328$45 12/31/2023
Rational Advisors LLC320$44 12/31/2023
     ROST320$44 12/31/2023
Catalyst Capital Advisors LLC320$44 12/31/2023
     ROST320$44 12/31/2023
Front Row Advisors LLC310$43 12/31/2023
     ROST310$43 12/31/2023
Blume Capital Management Inc.300$42 12/31/2023
     ROST300$42 12/31/2023
Twin Lakes Capital Management LLC270$37 12/31/2023
     ROST270$37 12/31/2023
Financial Perspectives Inc266$37 12/31/2023
     ROST266$37 12/31/2023
Deseret Mutual Benefit Administrators263$36 12/31/2023
     ROST263$36 12/31/2023
Montag A & Associates Inc.251$35 12/31/2023
     ROST251$35 12/31/2023
Capital Analysts LLC250$35 12/31/2023
     ROST250$35 12/31/2023
Raleigh Capital Management Inc.251$35 12/31/2023
     ROST251$35 12/31/2023
Hexagon Capital Partners LLC230$34 03/31/2024
     ROST230$34 03/31/2024
Arrow Financial Corp249$34 12/31/2023
     ROST249$34 12/31/2023
Valley National Advisers Inc.252$34 12/31/2023
     ROST252$34 12/31/2023
Geneos Wealth Management Inc.240$33 12/31/2023
     ROST240$33 12/31/2023
Gradient Investments LLC232$32 12/31/2023
     ROST232$32 12/31/2023
Piscataqua Savings Bank210$31 03/31/2024
     ROST210$31 03/31/2024
Atticus Wealth Management LLC195$29 03/31/2024
     ROST195$29 03/31/2024
Rise Advisors LLC182$27 03/31/2024
     ROST182$27 03/31/2024
Riverview Trust Co179$26 03/31/2024
     ROST179$26 03/31/2024
Nelson Van Denburg & Campbell Wealth Management Group LLC191$26 12/31/2023
     ROST191$26 12/31/2023
Smartleaf Asset Management LLC188$26 12/31/2023
     ROST188$26 12/31/2023
Impact Partnership Wealth LLC183$25 12/31/2023
     ROST183$25 12/31/2023
Grove Bank & Trust175$24 12/31/2023
     ROST175$24 12/31/2023
Rosenberg Matthew Hamilton173$24 12/31/2023
     ROST173$24 12/31/2023
Core Wealth Advisors Inc.169$23 12/31/2023
     ROST169$23 12/31/2023
Covestor Ltd164$23 12/31/2023
     ROST164$23 12/31/2023
Turtle Creek Wealth Advisors LLC168$23 12/31/2023
     ROST168$23 12/31/2023
JFS Wealth Advisors LLC155$21 12/31/2023
     ROST155$21 12/31/2023
Carmichael Hill & Associates Inc.152$21 12/31/2023
     ROST152$21 12/31/2023
Prestige Wealth Management Group LLC154$21 12/31/2023
     ROST154$21 12/31/2023
Bell Investment Advisors Inc149$21 12/31/2023
     ROST149$21 12/31/2023
Colonial Trust Co SC150$21 12/31/2023
     ROST150$21 12/31/2023
Bogart Wealth LLC148$20 12/31/2023
     ROST148$20 12/31/2023
Carolinas Wealth Consulting LLC147$20 12/31/2023
     ROST147$20 12/31/2023
ICA Group Wealth Management LLC144$20 12/31/2023
     ROST144$20 12/31/2023
Annis Gardner Whiting Capital Advisors LLC139$19 12/31/2023
     ROST139$19 12/31/2023
Zions Bancorporation N.A.130$18 12/31/2023
     ROST130$18 12/31/2023
Wetzel Investment Advisors Inc.131$18 12/31/2023
     ROST131$18 12/31/2023
Avalon Trust Co125$17 12/31/2023
     ROST125$17 12/31/2023
RFP Financial Group LLC126$17 12/31/2023
     ROST126$17 12/31/2023
EntryPoint Capital LLC121$17 12/31/2023
     ROST121$17 12/31/2023
AdvisorNet Financial Inc110$16 03/31/2024
     ROST110$16 03/31/2024
Fortitude Family Office LLC107$16 03/31/2024
     ROST107$16 03/31/2024
Private Wealth Management Group LLC113$16 12/31/2023
     ROST113$16 12/31/2023
Transcendent Capital Group LLC115$16 12/31/2023
     ROST115$16 12/31/2023
MV Capital Management Inc.100$15 03/31/2024
     ROST100$15 03/31/2024
Register Financial Advisors LLC100$15 03/31/2024
     ROST100$15 03/31/2024
PFS Partners LLC100$15 03/31/2024
     ROST100$15 03/31/2024
Ogorek Anthony Joseph NY ADV114$15 12/31/2023
     ROST114$15 12/31/2023
GW&K Investment Management LLC112$15 12/31/2023
     ROST112$15 12/31/2023
Costello Asset Management INC106$15 12/31/2023
     ROST106$15 12/31/2023
Versant Capital Management Inc95$14 03/31/2024
     ROST95$14 03/31/2024
Bruce G. Allen Investments LLC94$14 03/31/2024
     ROST94$14 03/31/2024
Global Wealth Management Investment Advisory Inc.98$14 12/31/2023
     ROST98$14 12/31/2023
Beaird Harris Wealth Management LLC101$14 12/31/2023
     ROST101$14 12/31/2023
Cetera Trust Company N.A100$14 12/31/2023
     ROST100$14 12/31/2023
Clearstead Advisors LLC95$13 12/31/2023
     ROST95$13 12/31/2023
Atlas Capital Advisors LLC85$12 03/31/2024
     ROST85$12 03/31/2024
O Dell Group LLC82$11 12/31/2023
     ROST82$11 12/31/2023
Pacific Capital Wealth Advisors Inc.79$11 12/31/2023
     ROST79$11 12/31/2023
Financial Management Professionals Inc.67$10 03/31/2024
     ROST67$10 03/31/2024
Voisard Asset Management Group Inc.70$10 03/31/2024
     ROST70$10 03/31/2024
Key Financial Inc73$10 12/31/2023
     ROST73$10 12/31/2023
Eagle Bay Advisors LLC72$10 12/31/2023
     ROST72$10 12/31/2023
Quarry LP71$10 12/31/2023
     ROST71$10 12/31/2023
SJS Investment Consulting Inc.58$9 03/31/2024
     ROST58$9 03/31/2024
Sachetta LLC67$9 12/31/2023
     ROST67$9 12/31/2023
Barrett & Company Inc.52$8 03/31/2024
     ROST52$8 03/31/2024
Ranger Investment Management L.P.59$8 12/31/2023
     ROST59$8 12/31/2023
Rocky Mountain Advisers LLC58$8 12/31/2023
     ROST58$8 12/31/2023
Hoey Investments Inc.56$8 12/31/2023
     ROST56$8 12/31/2023
Aspect Partners LLC58$8 12/31/2023
     ROST58$8 12/31/2023
First Financialcorp IN50$7 03/31/2024
     ROST50$7 03/31/2024
Aspire Private Capital LLC47$7 03/31/2024
     ROST47$7 03/31/2024
Asset Dedication LLC40$6 03/31/2024
     ROST40$6 03/31/2024
Coston McIsaac & Partners40$6 03/31/2024
     ROST40$6 03/31/2024
ClariVest Asset Management LLC42$6 12/31/2023
     ROST42$6 12/31/2023
JNBA Financial Advisors44$6 12/31/2023
     ROST44$6 12/31/2023
GPS Wealth Strategies Group LLC45$6 12/31/2023
     ROST45$6 12/31/2023
Washington Trust Advisors Inc.42$6 12/31/2023
     ROST42$6 12/31/2023
Operose Advisors LLC45$6 12/31/2023
     ROST45$6 12/31/2023
Lee Financial Co33$5 12/31/2023
     ROST33$5 12/31/2023
Avion Wealth37$5 12/31/2023
     ROST37$5 12/31/2023
FSA Wealth Management LLC37$5 12/31/2023
     ROST37$5 12/31/2023
Moisand Fitzgerald Tamayo LLC24$4 03/31/2024
     ROST24$4 03/31/2024
First Manhattan Co.26$4 12/31/2023
     ROST26$4 12/31/2023
Clear Street Markets LLC27$4 12/31/2023
     ROST27$4 12/31/2023
DiNuzzo Private Wealth Inc.31$4 12/31/2023
     ROST31$4 12/31/2023
Valued Wealth Advisors LLC26$4 12/31/2023
     ROST26$4 12/31/2023
Caldwell Sutter Capital Inc.24$3 12/31/2023
     ROST24$3 12/31/2023
Creative Financial Designs Inc. ADV22$3 12/31/2023
     ROST22$3 12/31/2023
Cape Investment Advisory Inc.19$3 12/31/2023
     ROST19$3 12/31/2023
Dunhill Financial LLC23$3 12/31/2023
     ROST23$3 12/31/2023
Salem Investment Counselors Inc.14$2 03/31/2024
     ROST14$2 03/31/2024
Trifecta Capital Advisors LLC14$2 03/31/2024
     ROST14$2 03/31/2024
North Star Investment Management Corp.14$2 12/31/2023
     ROST14$2 12/31/2023
Transamerica Financial Advisors Inc.16$2 12/31/2023
     ROST16$2 12/31/2023
DT Investment Partners LLC17$2 12/31/2023
     ROST17$2 12/31/2023
Investors Research Corp12$2 12/31/2023
     ROST12$2 12/31/2023
TFC Financial Management15$2 12/31/2023
     ROST15$2 12/31/2023
Frank Rimerman Advisors LLC18$2 12/31/2023
     ROST18$2 12/31/2023
Plato Investment Management Ltd18$2 12/31/2023
     ROST18$2 12/31/2023
Adirondack Trust Co.5$1 03/31/2024
     ROST5$1 03/31/2024
JJJ Advisors Inc.7$1 03/31/2024
     ROST7$1 03/31/2024
Wolff Wiese Magana LLC10$1 03/31/2024
     ROST10$1 03/31/2024
Financial Synergies Wealth Advisors Inc.5$1 03/31/2024
     ROST5$1 03/31/2024
Delta Asset Management LLC TN5$1 12/31/2023
     ROST5$1 12/31/2023
Bollard Group LLC8$1 12/31/2023
     ROST8$1 12/31/2023
Colonial Trust Advisors6$1 12/31/2023
     ROST6$1 12/31/2023
Larson Financial Group LLC7$1 12/31/2023
     ROST7$1 12/31/2023
True Wealth Design LLC7$1 12/31/2023
     ROST7$1 12/31/2023
ORG Partners LLC7$1 12/31/2023
     ROST7$1 12/31/2023
Fairman Group LLC6$1 12/31/2023
     ROST6$1 12/31/2023
Perkins Coie Trust Co3$0 03/31/2024
     ROST3$0 03/31/2024
First PREMIER Bank2$0 03/31/2024
     ROST2$0 03/31/2024
West Paces Advisors Inc.0$0 03/31/2024
     ROST0$0 03/31/2024
Evermay Wealth Management LLC3$0 12/31/2023
     ROST3$0 12/31/2023
Trust Co. of Vermont1$0 12/31/2023
     ROST1$0 12/31/2023
WestEnd Advisors LLC2$0 12/31/2023
     ROST2$0 12/31/2023
Plante Moran Financial Advisors LLC0$0 12/31/2023
     ROST0$0 12/31/2023
Delta Accumulation LLC $0 12/31/2023
     Put4,200$1,884 12/31/2023
     Call4,200$1,884 12/31/2023
Cornerstone Planning Group LLC1$0 12/31/2023
     ROST1$0 12/31/2023
Coppell Advisory Solutions LLC3$0 12/31/2023
     ROST3$0 12/31/2023
Householder Group Estate & Retirement Specialist LLC1$0 12/31/2023
     ROST1$0 12/31/2023
Readystate Asset Management LP $0 12/31/2023
     Put3,900$540 12/31/2023
     Call3,900$540 12/31/2023
Capstone Investment Advisors LLC $-134 12/31/2023
     Put63,800$8,829 12/31/2023
     Call47,000$6,504 12/31/2023
     ROST15,833$2,191 12/31/2023
GTS Securities LLC $-139 12/31/2023
     Put23,200$3,211 12/31/2023
     Call22,200$3,072 12/31/2023
Point72 Asset Management L.P. $-236 12/31/2023
     Put23,200$3,211 12/31/2023
     Call21,500$2,975 12/31/2023
Centiva Capital LP $-484 12/31/2023
     Put16,000$2,214 12/31/2023
     Call11,000$1,522 12/31/2023
     ROST1,502$208 12/31/2023
Wolverine Trading LLC $-967 12/31/2023
     Put68,100$9,424 12/31/2023
     Call52,500$7,265 12/31/2023
     ROST8,611$1,192 12/31/2023
Group One Trading L.P. $-2,117 12/31/2023
     Put24,600$3,404 12/31/2023
     Call9,300$1,287 12/31/2023
Simplex Trading LLC $-3,035 12/31/2023
     Put111,100$15,375 12/31/2023
     Call78,300$10,835 12/31/2023
     ROST10,882$1,505 12/31/2023
Portman Square Capital LLP $-6,516 03/31/2024
     Put55,500$8,145 03/31/2024
     Call11,100$1,629 03/31/2024
Millennium Management LLC $-7,716 12/31/2023
     Put391,700$54,207 12/31/2023
     ROST197,139$27,282 12/31/2023
     Call138,800$19,209 12/31/2023
Walleye Trading LLC $-10,898 12/31/2023
     Put246,200$34,072 12/31/2023
     Call130,200$18,018 12/31/2023
     ROST37,257$5,156 12/31/2023
Twin Tree Management LP333,700$-11,818 12/31/2023
     Put419,100$57,999 12/31/2023
     Call333,700$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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