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Ross Stores
ROST

Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
626
Sit Investment Associates
Minnesota
$175K +$28.9K +325 +15%
BAMF
627
BI Asset Management Fondsmaeglerselskab
Denmark
$169K -$587K -6,588 -73%
ETC
628
Exchange Traded Concepts
Oklahoma
$165K -$106K -1,185 -34%
SIM
629
Sentry Investment Management
Wisconsin
$162K -$40.1K -450 -16%
LS
630
Livforsakringsbolaget Skandia
Sweden
$160K -$53.4K -600 -21%
SAM
631
S.A. Mason
Michigan
$155K -$8.9K -100 -4%
EI
632
Ellevest Inc
New York
$152K +$192K +2,160 New
IA
633
IFP Advisors
Florida
$150K – – –
HFS
634
Hantz Financial Services
Michigan
$147K +$14.2K +159 +8%
APA
635
American Portfolios Advisors
New York
$141K -$1.34K -15 -0.7%
EDRH
636
Edmond de Rothschild Holding
Switzerland
$135K – – –
WT
637
Whittier Trust
California
$125K -$45.7K -513 -22%
TWI
638
Thomas White International
Illinois
$121K – – –
NNPTE
639
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$121K – – –
QCG
640
Quadrant Capital Group
Ohio
$117K -$23.5K -264 -14%
M
641
MOTCO
Texas
$112K – – –
SC
642
Steph & Co
Wisconsin
$109K +$21.2K +238 +18%
QC
643
Quent Capital
New York
$108K +$15.9K +178 +13%
EWA
644
EverSource Wealth Advisors
Alabama
$105K +$22.5K +253 +20%
C
645
Covestor
United Kingdom
$101K -$24.1K -271 -16%
TIM
646
Tortoise Investment Management
New York
$101K – – –
CP
647
Castleview Partners
Texas
$101K -$377K -4,238 -93%
ST
648
Smithfield Trust
Pennsylvania
$98K – – –
SWM
649
SeaCrest Wealth Management
New York
$98K +$125K +1,401 New
MAM
650
Marquette Asset Management
Minnesota
$93K – – –
24 25
26
27 28