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Ross Stores
ROST

Name Holding Trade Value Shares
Change 		Change in
Stake
AA
626
ALPS Advisors
Colorado
$371K -$87K -825 -20%
VAS
627
Vestmark Advisory Solutions
Massachusetts
$371K -$17.8K -169 -5%
PGFC
628
Peapack-Gladstone Financial Corp
New Jersey
$368K -$4.64K -44 -1%
MWM
629
Mission Wealth Management
California
$366K +$52.7K +500 +18%
MAM
630
Morse Asset Management
Connecticut
$366K +$351K +3,330 New
ESB
631
Essex Savings Bank
Connecticut
$364K -$413K -3,911 -54%
WG
632
Welch Group
Alabama
$363K +$2.11K +20 +0.6%
CCP
633
Corient Capital Partners
California
$362K +$107K +1,017 +45%
DAS
634
Dynamic Advisor Solutions
Arizona
$360K +$50.8K +482 +17%
WCM
635
Windward Capital Management
California
$357K -$11.6K -110 -3%
ST
636
Smithfield Trust
Pennsylvania
$354K -$16.9K -160 -5%
CNBT
637
Canandaigua National Bank & Trust
New York
$347K -$2.64K -25 -0.8%
FCI
638
Financial Counselors Inc
Kansas
$347K -$316 -3 -0.1%
NAM
639
NTV Asset Management
West Virginia
$342K – – –
BAM
640
Baldrige Asset Management
Pennsylvania
$341K – – –
YMRC
641
Yorktown Management & Research Company
Virginia
$341K – – –
GLLW
642
Graves Light Lenhart Wealth
Virginia
$338K – – –
TW
643
TrinityPoint Wealth
Connecticut
$335K +$40.1K +380 +15%
SPIA
644
Steward Partners Investment Advisory
New York
$334K -$30.9K -293 -9%
AI
645
Atom Investors
Texas
$331K +$317K +3,009 New
HH
646
Hilltop Holdings
Texas
$331K +$317K +3,010 New
TC
647
TownSquare Capital
Utah
$325K +$949 +9 +0.3%
DCM
648
Donaldson Capital Management
Indiana
$323K +$310K +2,943 New
WSFS
649
Wilmington Savings Fund Society
Delaware
$313K – – –
NIT
650
NumerixS Investment Technologies
British Columbia, Canada
$309K -$1M -9,490 -77%
24 25
26
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