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Ross Stores
ROST

Name Holding Trade Value Shares
Change 		Change in
Stake
I2I
701
Insight 2811 Inc
Illinois
$224K +$197K +1,928 New
MWM
702
Mission Wealth Management
California
$223K +$196K +1,925 New
FM
703
Foster & Motley
Ohio
$212K +$186K +1,825 New
IWC
704
Integrated Wealth Concepts
Massachusetts
$212K +$186K +1,828 New
HWM
705
Hemington Wealth Management
Virginia
$212K +$186K +1,829 New
NWMG
706
National Wealth Management Group
Ohio
$211K +$185K +1,815 New
LNC
707
Lincoln National Corp
Pennsylvania
$210K +$185K +1,813 New
ZCA
708
Zeke Capital Advisors
Pennsylvania
$207K +$182K +1,787 New
WANY
709
Wealthspire Advisors (New York)
New York
$207K +$182K +1,786 New
CUAMC
710
China Universal Asset Management Company
China
$206K -$829K -8,132 -82%
QCG
711
Quadrant Capital Group
Ohio
$204K -$31.9K -313 -15%
BTI
712
Blue Trust Inc
Georgia
$203K +$96.1K +943 +65%
IPAM
713
ICICI Prudential Asset Management
India
$202K +$46.7K +458 +36%
OPS
714
Orion Portfolio Solutions
Nebraska
$201K +$177K +1,733 New
EP
715
Eudaimonia Partners
Tennessee
$201K +$176K +1,729 New
MPCG
716
Matrix Private Capital Group
New York
$201K +$176K +1,728 New
SC
717
Steph & Co
Wisconsin
$186K -$714 -7 -0.4%
M
718
MOTCO
Texas
$185K – – –
NA
719
NewEdge Advisors
Louisiana
$184K +$157K +1,536 +45%
SIA
720
Sit Investment Associates
Minnesota
$182K -$93.3K -915 -37%
CMBA
721
C.M. Bidwell & Associates
Hawaii
$182K +$160K +1,566 New
IA
722
IFP Advisors
Florida
$179K -$19.8K -194 -8%
PWMG
723
Prestige Wealth Management Group
New Jersey
$172K +$136K +1,335 +908%
ST
724
Smithfield Trust
Pennsylvania
$163K – – –
MAM
725
Marquette Asset Management
Minnesota
$154K – – –
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29
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