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Ross Stores
ROST

Name Holding Trade Value Shares
Change 		Change in
Stake
VF
601
Virtu Financial
New York
$242K +$232K +2,851 New
OA
602
Oxbow Advisors
Texas
$241K – – –
CAN
603
Cetera Advisor Networks
California
$239K +$163 +2 +0.1%
TCB
604
Texas Capital Bancshares
Texas
$237K – – –
CAM
605
Congress Asset Management
Massachusetts
$237K +$7.81K +96 +4%
FFBTD
606
First Financial Bank - Trust Division
Ohio
$232K -$61K -750 -21%
CFG
607
Citizens Financial Group
Rhode Island
$232K -$10.2K -125 -4%
OWA
608
One Wealth Advisors
California
$229K -$30.9K -380 -12%
IUHSA
609
Itau Unibanco Holding S.A.
Brazil
$228K -$421K -5,174 -66%
EP
610
Edgestream Partners
New Jersey
$226K +$217K +2,662 New
TIA
611
Tiemann Investment Advisors
California
$221K -$10.2K -125 -5%
IG
612
ING Group
Netherlands
$220K -$4.86M -59,738 -96%
FMT
613
First Mercantile Trust
Tennessee
$220K – – –
HC
614
Hourglass Capital
Texas
$220K – – –
WCM
615
Windward Capital Management
California
$216K -$2.12K -26 -1%
SS
616
Simplicity Solutions
Minnesota
$215K +$207K +2,538 New
KWM
617
Kingsview Wealth Management
Oregon
$212K -$19.7K -242 -9%
SIA
618
Sit Investment Associates
Minnesota
$212K – – –
LPT
619
Legacy Private Trust
Wisconsin
$212K +$203K +2,500 New
P
620
Pitcairn
Pennsylvania
$211K -$6.35K -78 -3%
ST
621
Smithfield Trust
Pennsylvania
$210K +$144K +1,770 +249%
HR
622
Howe & Rusling
New York
$207K – – –
ARMT
623
Amica Retiree Medical Trust
Rhode Island
$202K – – –
CCM
624
Catawba Capital Management
Virginia
$200K +$192K +2,360 New
CG
625
Cutler Group
California
$198K -$181K -2,220 -49%
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