Solstice Adv MaterialsSOLS
13F holders, Q4 2025 (December 31)1,010holders +1,008
84new positions
1sold out
9famous investors
$48.60avg. 13F price*
At the end of Q4 2025, 1,010 institutions reported holding Solstice Adv Materials Inc. (SOLS) in their 13F filings, up 1,008 from Q3 2025. 84 opened new positions and 1 sold out. The largest holders were Vanguard Group Inc. ($893.3M), BlackRock, Inc. ($837.9M) and Sessa Capital IM, L.P. ($362.8M). 9 famous investors held it, including John Paulson (2.1% of Paulson & Co.'s portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Solstice Adv Materials Inc.
- CUSIP
- 83443Q103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 84 | $1.3B |
| Exits | 1 | $85 |
All 13F filers, Q3 2025 → Q4 2025: 54,955,929 shares bought and 32,877,062 shares sold, net +22,078,867 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,010 holders
| Vanguard Group Inc. | 0.01% | Add +18.4% | 18,387,717 | $893.3M |
| BlackRock, Inc. | 0.01% | Add +40.7% | 17,248,713 | $837.9M |
| Sessa Capital IM, L.P. | 7.21% | New | 7,468,410 | $362.8M |
| State Street Corp. | 0.01% | Reduce -34.1% | 5,048,905 | $245.3M |
| Morgan Stanley | 0.01% | Reduce -13.4% | 4,017,107 | $195.2M |
| Madison Avenue Partners, LP | 5.81% | New | 2,782,460 | $135.2M |
| UBS Group AG | 0.03% | Add +43.2% | 2,681,543 | $130.3M |
| Norges Bank | 0.01% | — | 2,642,400 | $128.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +80.1% | 2,313,957 | $112.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -42.2% | 2,255,240 | $110.4M |
| FMR LLC | 0.01% | Add +278.8% | 2,251,070 | $109.4M |
| Millennium Management | 0.07% | Add +533.8% | 1,807,366 | $87.8M |
| Bank of America Corp. | 0.01% | Reduce -26.8% | 1,797,003 | $87.3M |
| Point72 Asset Management | 0.14% | New | 1,782,184 | $86.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +71.2% | 1,669,408 | $81.1M |
| Paulson & Co. | 2.08% | Add +2691.6% | 1,395,787 | $67.8M |
| Franklin Resources Inc. | 0.02% | Reduce -48.7% | 1,308,060 | $63.5M |
| Kinetic Partners Management, LP | 2.88% | New | 1,222,400 | $59.4M |
| Castle Hook Partners LP | 0.83% | New | 1,190,374 | $57.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -28.9% | 1,149,212 | $55.8M |
| Alkeon Capital Management LLC | 0.24% | New | 1,125,000 | $54.7M |
| Northern Trust Corp. | 0.01% | Reduce -22.1% | 1,109,646 | $53.9M |
| Thrivent Financial for Lutherans | 0.10% | Add +645.3% | 1,102,284 | $53.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +24.9% | 1,016,070 | $49.4M |
| Bowen Hanes & Co. Inc. | 1.19% | Add +7730.3% | 979,398 | $47.6M |
| Goldentree Asset Management LP | 2.58% | New | 975,345 | $47.3M |
| Victory Capital Management Inc. | 0.03% | Add +421.7% | 951,210 | $46.2M |
| Two Sigma Investments, LP | 0.07% | Add +207.9% | 888,210 | $43.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -66.2% | 872,342 | $42.4M |
| Raymond James Financial Inc. | 0.01% | Add +139.6% | 835,745 | $40.6M |
| Legal & General Group Plc | 0.01% | Reduce -16.1% | 799,872 | $38.9M |
| Balyasny Asset Management L.P. | 0.07% | Add +9703.0% | 755,738 | $36.7M |
| Principal Financial Group Inc. | 0.02% | Add +315.8% | 755,089 | $36.7M |
| Progeny 3, Inc. | 1.91% | New | 731,100 | $35.5M |
| XN LP | 0.97% | New | 711,674 | $34.6M |
| Pennant Investors, LP | 8.28% | New | 700,000 | $34.0M |
| Citadel Advisors | 0.02% | Add +100.6% | 686,992 | $33.4M |
| Wells Fargo & Company | 0.01% | Reduce -19.4% | 667,500 | $32.4M |
| Royal Bank of Canada | 0.01% | Reduce -63.0% | 658,319 | $32.0M |
| Mason Capital Management LLC | 5.48% | New | 633,801 | $30.8M |
| Janus Henderson Group PLC | 0.01% | Add +2058.6% | 559,263 | $27.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -31.9% | 550,606 | $26.7M |
| Public Sector Pension Investment Board | 0.09% | Add +976.9% | 549,346 | $26.7M |
| WINTON GROUP Ltd | 0.89% | New | 531,935 | $25.8M |
| Schonfeld Strategic Advisors LLC | 0.12% | Add +1742.4% | 496,659 | $24.1M |
| Loomis Sayles & Co. L P | 0.03% | Add +1073451.4% | 485,782 | $23.6M |
| Clearline Capital LP | 1.76% | New | 481,669 | $23.4M |
| Teacher Retirement System of Texas | 0.08% | Add +1036.4% | 458,555 | $22.3M |
| Invesco Ltd. | 0.00% | Reduce -70.8% | 446,315 | $21.7M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.03% | New | 432,002 | $21.0M |
| Pacer Advisors, Inc. | 0.06% | Add +1547.8% | 424,764 | $20.6M |
| Tairen Capital Ltd | 2.14% | New | 423,000 | $20.5M |
| Nuveen, LLC | 0.01% | Reduce -68.5% | 421,877 | $20.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -70.1% | 389,581 | $18.9M |
| No Street GP LP | 1.23% | New | 375,000 | $18.2M |
| Barclays PLC | 0.01% | Reduce -83.8% | 370,015 | $18.0M |
| Rhumbline Advisers | 0.01% | Add +38.0% | 367,612 | $17.9M |
| Clearbridge Investments, LLC | 0.01% | Add +2.4% | 362,672 | $17.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +15.8% | 362,642 | $17.6M |
| Neuberger Berman Group LLC | 0.01% | Add +133.5% | 361,476 | $17.6M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -56.2% | 360,737 | $17.5M |
| Lloyd Harbor Capital Management, LLC | 9.04% | New | 345,000 | $16.8M |
| Glenview Capital Management, LLC | 0.35% | New | 337,266 | $16.4M |
| One Fin Capital Management LP | 6.00% | New | 325,000 | $15.8M |
| Swiss National Bank | 0.01% | Reduce -31.6% | 316,800 | $15.4M |
| BW Gestao de Investimentos Ltda. | 0.52% | New | 305,507 | $14.8M |
| Covea Finance | 0.49% | Add +1845.7% | 305,472 | $14.8M |
| Private Wealth Partners, LLC | 1.05% | Add +935.1% | 305,213 | $14.8M |
| Bank of Montreal | 0.01% | Add +17.5% | 299,719 | $14.6M |
| Gotham Asset Management | 0.05% | Add +1569.5% | 297,619 | $14.5M |
| Yaupon Capital Management LP | 0.70% | New | 291,261 | $14.1M |
| Stifel Financial Corp. | 0.01% | Reduce -32.2% | 284,540 | $13.8M |
| Congruence Capital, LLC | 4.99% | — | 279,490 | $13.6M |
| Bayberry Capital Partners LP | 4.36% | New | 278,900 | $13.5M |
| California Public Employees Retirement System | 0.01% | Reduce -21.0% | 276,877 | $13.5M |
| Anchor Capital Advisors LLC | 0.39% | Add +1563.7% | 276,222 | $13.4M |
| Marshall Wace, LLP | 0.01% | Reduce -41.1% | 271,740 | $13.2M |
| Susquehanna International Group, LLP | 0.02% | Add +117.9% | 269,884 | $13.1M |
| LPL Financial LLC | 0.00% | Reduce -10.0% | 267,287 | $13.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 247,896 | $12.0M |
| Hel Ved Capital Management Ltd | 4.10% | New | 244,360 | $11.9M |
| SG Americas Securities, LLC | 0.02% | Add +8589.8% | 240,728 | $11.7M |
| Ancora Advisors LLC | 0.23% | Add +332.3% | 232,319 | $11.3M |
| Cresset Asset Management, LLC | 0.05% | Add +1066.2% | 229,593 | $11.2M |
| Haverford Trust Co | 0.10% | Reduce -4.4% | 220,841 | $10.7M |
| JGP Global Gestao de Recursos Ltda. | 6.32% | New | 219,605 | $10.7M |
| First Trust Advisors LP | 0.01% | Reduce -37.4% | 211,413 | $10.3M |
| Capital Research Global Investors | 0.00% | Reduce -80.4% | 198,102 | $9.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.0% | 194,675 | $9.5M |
| Two Sigma Advisers, LP | 0.02% | Reduce -21.8% | 191,600 | $9.3M |
| Occudo Quantitative Strategies LP | 0.62% | New | 190,108 | $9.2M |
| Nomura Holdings Inc. | 0.03% | Reduce -80.6% | 189,971 | $9.2M |
| Lighthouse Investment Partners, LLC | 0.30% | New | 188,502 | $9.2M |
| PFA Pension, Forsikringsaktieselskab | 0.03% | — | 185,836 | $9.1M |
| Kailix Advisors LLC | 10.11% | New | 186,750 | $9.1M |
| Element Capital Management LLC | 4.68% | New | 186,032 | $9.0M |
| AQR Capital Management | 0.00% | Add +518.1% | 183,534 | $8.9M |
| Needham Investment Management LLC | 0.54% | Add +3011.1% | 175,000 | $8.5M |
| Aberdeen Group plc | 0.01% | Reduce -8.9% | 169,354 | $8.2M |
| Callodine Capital Management, LP | 0.66% | New | 169,300 | $8.2M |
| New York State Teachers Retirement System | 0.02% | Add +23.5% | 168,561 | $8.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -56.5% | 168,030 | $8.2M |
| Verition Fund Management LLC | 0.05% | Add +1036.7% | 165,020 | $8.0M |
| Citigroup Inc. | 0.01% | Reduce -25.1% | 163,348 | $7.9M |
| 683 Capital Management, LLC | 0.69% | New | 163,146 | $7.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +26.4% | 161,725 | $7.9M |
| US Bancorp \de | 0.01% | Reduce -23.8% | 161,615 | $7.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -41.9% | 160,376 | $7.8M |
| California State Teachers Retirement System | 0.01% | Reduce -41.4% | 152,374 | $7.4M |
| Prudential Financial Inc. | 0.01% | Reduce -1.7% | 146,872 | $7.1M |
| ING Groep NV | 0.04% | Reduce -60.2% | 142,599 | $6.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -79.8% | 141,172 | $6.9M |
| Boussard & Gavaudan Investment Management LLP | 1.03% | New | 139,194 | $6.8M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -0.2% | 136,182 | $6.6M |
| Philadelphia Trust Co. | 0.45% | Add +382.0% | 133,862 | $6.5M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -7.8% | 133,294 | $6.5M |
| Heights Point Management, LP | 5.29% | — | 127,790 | $6.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +72.8% | 123,370 | $6.0M |
| Natixis Advisors, LLC | 0.01% | Add +17.1% | 120,377 | $5.8M |
| Tocqueville Asset Management L.P. | 0.09% | Add +119.3% | 119,815 | $5.8M |
| Primecap Management Co. | 0.00% | Add +12.1% | 119,750 | $5.8M |
| Concentric Capital Strategies, LP | 0.29% | New | 116,950 | $5.7M |
| Nordea Investment Management AB | 0.00% | New | 114,265 | $5.6M |
| Davidson Investment Advisors | 0.23% | Add +136.4% | 112,904 | $5.5M |
| Focus Partners Wealth | 0.01% | Reduce -26.2% | 109,733 | $5.3M |
| Managed Asset Portfolios, LLC | 0.63% | Add +338.3% | 107,339 | $5.2M |
| Cinctive Capital Management LP | 0.30% | Add +1706.1% | 106,446 | $5.2M |
| Salem Investment Counselors Inc. | 0.14% | Add +830.4% | 104,283 | $5.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -81.4% | 102,398 | $5.0M |
| Sagefield Capital LP | 0.42% | New | 101,210 | $4.9M |
| Matthew 25 Management Corp | 1.50% | New | 101,000 | $4.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +36.5% | 98,730 | $4.8M |
| Meyer Handelman Co. | 0.15% | Reduce -2.0% | 98,320 | $4.8M |
| Luminus Management LLC | 4.40% | New | 98,119 | $4.8M |
| Quantbot Technologies LP | 0.16% | Add +193.7% | 96,366 | $4.7M |
| Corient Private Wealth LP | 0.01% | Reduce -40.8% | 93,252 | $4.5M |
| GAMCO Investors | 0.04% | Add +82.7% | 92,069 | $4.5M |
| Homestead Advisers Corp | 0.12% | Reduce -12.1% | 91,398 | $4.4M |
| Quantinno Capital Management LP | 0.01% | Add +48.3% | 91,380 | $4.4M |
| Fifth Third Bancorp | 0.01% | Reduce -27.5% | 91,073 | $4.4M |
| Prospera Financial Services Inc | 0.07% | Add +323.0% | 85,639 | $4.2M |
| Agf Management Ltd. | 0.02% | Reduce -7.3% | 84,540 | $4.1M |
| STRS Ohio | 0.02% | Reduce -20.8% | 84,027 | $4.1M |
| Bank of Nova Scotia | 0.01% | Reduce -63.9% | 83,693 | $4.1M |
| Dayah Capital LLC | 2.72% | — | 83,207 | $4.0M |
| Korea Investment CORP | 0.01% | Reduce -31.1% | 82,366 | $4.0M |
| State of Alaska, Department of Revenue | 0.04% | Add +375.9% | 80,821 | $3.9M |
| State of Tennessee, Department of Treasury | 0.01% | Add +15.6% | 63,420 | $3.9M |
| Mariner, LLC | 0.00% | Reduce -15.8% | 79,984 | $3.9M |
| HighTower Advisors, LLC | 0.00% | Reduce -26.1% | 76,770 | $3.7M |
| King Luther Capital Management Corp. | 0.02% | Reduce -66.3% | 76,684 | $3.7M |
| Truist Financial Corp. | 0.00% | Reduce -49.6% | 74,986 | $3.6M |
| Shay Capital LLC | 0.59% | Add +4370.9% | 74,887 | $3.6M |
| Glenmede Trust Co. NA | 0.02% | — | 74,707 | $3.6M |
| Creative Planning | 0.00% | Reduce -13.8% | 73,842 | $3.6M |
| Louisiana State Employees Retirement System | 0.06% | Add +265.3% | 72,700 | $3.5M |
| Whittier Trust Co. | 0.04% | Reduce -1.8% | 70,507 | $3.5M |
| Cerity Partners LLC | 0.01% | Reduce -49.3% | 71,329 | $3.5M |
| TD Waterhouse Canada Inc. | 0.02% | Add +171.4% | 70,802 | $3.4M |
| AYAL Capital Advisors Ltd | 1.86% | New | 70,000 | $3.4M |
| K2 Principal Fund, L.P. | 1.28% | New | 69,810 | $3.4M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.4% | 68,768 | $3.3M |
| Gabelli Funds LLC | 0.02% | Reduce -19.2% | 68,556 | $3.3M |
| Bokf, NA | 0.05% | Add +334.9% | 68,329 | $3.3M |
| HSBC Holdings PLC | 0.00% | Reduce -82.2% | 67,517 | $3.3M |
| Versor Investments LP | 0.51% | Add +12938.9% | 67,737 | $3.3M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.8% | 66,615 | $3.2M |
| Commerzbank Aktiengesellschaft | 0.07% | Reduce -12.9% | 66,088 | $3.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -66.1% | 65,519 | $3.2M |
| HITE Hedge Asset Management LLC | 0.20% | New | 64,536 | $3.1M |
| Xponance LLC | 0.02% | Add +197.6% | 63,792 | $3.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.5% | 63,466 | $3.1M |
| Natixis | 0.01% | Reduce -9.2% | 63,305 | $3.1M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -11.7% | 62,874 | $3.1M |
| Comerica Bank | 0.01% | Add +9.0% | 59,014 | $2.9M |
| CapWealth Advisors, LLC | 0.25% | Add +261.3% | 58,447 | $2.8M |
| Vaughan David Investments LLC | 0.06% | Reduce -3.1% | 58,444 | $2.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.6% | 58,078 | $2.8M |
| Olstein Capital Management, L.P. | 0.57% | Add +973.5% | 57,700 | $2.8M |
| Yousif Capital Management, LLC | 0.03% | Add +155.6% | 45,321 | $2.8M |
| Gateway Investment Advisers LLC | 0.03% | Reduce -0.2% | 57,418 | $2.8M |
| Cetera Investment Advisers | 0.00% | Reduce -11.7% | 57,250 | $2.8M |
| Blair William & Co. | 0.01% | Reduce -11.6% | 56,941 | $2.8M |
| Keybank National Association | 0.01% | Reduce -57.6% | 55,791 | $2.7M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -42.3% | 54,616 | $2.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +116.0% | 53,264 | $2.6M |
| Berkshire Asset Management LLC | 0.11% | Reduce -2.8% | 52,166 | $2.5M |
| Voya Investment Management LLC | 0.00% | Add +0.3% | 52,140 | $2.5M |
| Amalgamated Bank | 0.02% | Add +71.3% | 52,045 | $2.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -37.0% | 50,584 | $2.5M |
| Cibc World Market Inc. | 0.00% | Reduce -1.0% | 51,772 | $2.5M |
| Sei Investments Co. | 0.00% | Add +43.9% | 51,611 | $2.5M |
| Deutsche Bank AG | 0.00% | Reduce -89.3% | 50,910 | $2.5M |
| Weiss Asset Management LP | 0.04% | New | 50,772 | $2.5M |
| Groupama Asset Managment | 0.04% | Add +0.2% | 50,610 | $2.5M |
| Delta Asset Management LLC | 0.21% | Reduce -1.7% | 50,271 | $2.4M |
| Wellington Management Group LLP | 0.00% | Reduce -98.5% | 49,613 | $2.4M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -52.2% | 49,319 | $2.4M |
| LMR Partners LLP | 0.03% | New | 48,779 | $2.4M |
| First Citizens Bank & Trust Co. | 0.05% | Add +873.8% | 47,392 | $2.3M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -59.0% | 46,843 | $2.3M |
| Ferguson Wellman Capital Management, Inc. | 0.04% | Reduce -2.7% | 46,498 | $2.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -90.4% | 45,703 | $2.2M |
| Arizona State Retirement System | 0.01% | Reduce -4.6% | 44,768 | $2.2M |
| Advisors Capital Management, LLC | 0.03% | Reduce -46.6% | 43,554 | $2.1M |
| Jefferies Financial Group Inc. | 0.02% | Add +3779.1% | 43,000 | $2.1M |
| Jones Financial Companies LLLP | 0.00% | Reduce -20.3% | 42,362 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +227.7% | 42,097 | $2.0M |
| Potrero Capital Research LLC | 0.68% | New | 41,377 | $2.0M |
| DNB Asset Management AS | 0.01% | New | 40,284 | $2.0M |
| M&T Bank Corp | 0.01% | Reduce -31.9% | 39,679 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +3.1% | 39,295 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.1% | 38,699 | $1.9M |
| U.S. Capital Wealth Advisors, LLC | 0.05% | Add +738.8% | 38,494 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.9% | 38,306 | $1.9M |
| Roffman Miller Associates Inc. | 0.10% | Reduce -11.2% | 37,629 | $1.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -61.9% | 37,232 | $1.8M |
| Nearwater Capital Markets, Ltd | 0.03% | Reduce -39.0% | 36,425 | $1.8M |
| Oregon Public Employees Retirement Fund | 0.02% | Add +100.1% | 36,300 | $1.8M |
| Henshaw Capital LLC | 0.06% | No change | 36,037 | $1.8M |
| Advisory Resource Group | 0.31% | New | 35,895 | $1.7M |
| First Manhattan Co. Llc. | 0.00% | Reduce -92.2% | 35,731 | $1.7M |
| Dymon Asia Capital (singapore) Pte. LTD. | 0.38% | New | 35,546 | $1.7M |
| Coastal Bridge Advisors, LLC | 0.13% | Add +111.5% | 35,384 | $1.7M |
| Walleye Capital LLC | 0.01% | New | 35,253 | $1.7M |
| HighPoint Advisor Group LLC | 0.04% | Add +384.0% | 34,486 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -14.6% | 34,397 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | New | 34,300 | $1.7M |
| Capital International Investors | 0.00% | Reduce -34.4% | 33,949 | $1.6M |
| Allianz Asset Management GmbH | 0.00% | Add +394.4% | 33,599 | $1.6M |
| Polymer Capital Management (US) LLC | 0.20% | Add +4451.3% | 32,587 | $1.6M |
| Nwam LLC | 0.09% | Add +1127.3% | 25,791 | $1.6M |
| Engineers Gate Manager LP | 0.02% | Add +8.9% | 32,014 | $1.6M |
| Allworth Financial LP | 0.01% | Reduce -19.7% | 31,688 | $1.5M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | Reduce -2.7% | 30,502 | $1.5M |
| Brookmont Capital Management | 0.88% | Add +544.8% | 31,213 | $1.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.5% | 31,207 | $1.5M |
| Maryland State Retirement & Pension System | 0.03% | Add +293.0% | 31,186 | $1.5M |
| Commerce Bank | 0.01% | Reduce -61.5% | 31,081 | $1.5M |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -56.3% | 30,980 | $1.5M |
| Pittenger & Anderson Inc. | 0.06% | Add +69.1% | 30,417 | $1.5M |
| Dockside LLC | 0.37% | — | 29,570 | $1.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -87.2% | 29,422 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +129.3% | 29,261 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +51.1% | 28,998 | $1.4M |
| CI Investments Inc. | 0.01% | Reduce -41.7% | 28,740 | $1.4M |
| Captrust Financial Advisors | 0.00% | Reduce -37.5% | 28,504 | $1.4M |
| Kimelman & Baird, LLC | 0.11% | Reduce -12.2% | 28,495 | $1.4M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -5.4% | 28,484 | $1.4M |
| Lotus Technology Management, LP | 0.76% | — | 28,006 | $1.4M |
| USS Investment Management Ltd | 0.01% | No change | 27,301 | $1.3M |
| Modern Wealth Management, LLC | 0.02% | Reduce -8.8% | 27,107 | $1.3M |
| Silvant Capital Management LLC | 0.04% | Reduce -5.4% | 26,806 | $1.3M |
| Utah Retirement Systems | 0.01% | No change | 26,275 | $1.3M |
| Lido Advisors, LLC | 0.01% | Reduce -6.8% | 26,189 | $1.3M |
| Scotia Capital Inc. | 0.01% | Reduce -64.4% | 26,137 | $1.3M |
| Pathstone Holdings, LLC | 0.00% | Add +26.6% | 25,849 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -61.5% | 25,746 | $1.3M |
| Kieckhefer Group LLC | 0.59% | Add +2679.4% | 25,362 | $1.2M |
| Fractal Investments LLC | 0.17% | New | 25,100 | $1.2M |
| Exchange Traded Concepts, LLC | 0.01% | Add +7.2% | 25,006 | $1.2M |
| EP Wealth Advisors, LLC | 0.01% | — | 24,972 | $1.2M |
| IVC Wealth Advisors LLC | 0.52% | New | 24,667 | $1.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -59.8% | 24,634 | $1.2M |
| Rathbones Group PLC | 0.00% | Reduce -78.2% | 24,537 | $1.2M |
| Ionic Capital Management LLC | 1.38% | New | 24,500 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -5.0% | 24,389 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -63.5% | 23,828 | $1.2M |
| Blue Sparrow, LLC | 0.02% | — | 23,250 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Add +168.8% | 22,196 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -24.4% | 22,085 | $1.1M |
| Buckland Partners Management Co LLC | 0.59% | — | 21,875 | $1.1M |
| City Holding Co. | 0.13% | Add +709.7% | 21,861 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | No change | 21,449 | $1.0M |
| CENTRAL TRUST Co | 0.02% | Reduce -8.8% | 21,359 | $1.0M |
| Badgley Phelps Wealth Managers, LLC | 0.02% | Reduce -7.3% | 21,308 | $1.0M |
| First National Trust Co | 0.03% | Add +6.9% | 21,143 | $1.0M |
| &partners | 0.01% | Add +5.7% | 21,024 | $1.0M |
| MAI Capital Management | 0.01% | Reduce -58.0% | 20,984 | $1.0M |
| Wilmington Savings Fund Society, FSB | 0.02% | Reduce -5.8% | 20,676 | $1.0M |
| Valley Wealth Managers, Inc. | 0.06% | Reduce -3.5% | 20,530 | $997K |
| Wallington Asset Management, LLC | 0.12% | Reduce -8.6% | 20,058 | $974K |
| Bahl & Gaynor LLC | 0.00% | Reduce -37.1% | 19,886 | $966K |
| ARS Wealth Advisors Group, LLC | 0.09% | Reduce -5.7% | 19,620 | $953K |
| Becker Capital Management Inc. | 0.03% | Reduce -10.0% | 19,371 | $941K |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.01% | — | 19,247 | $935K |
| Iams Wealth Management, LLC | 0.34% | Add +545.1% | 19,203 | $933K |
| Eagle Global Advisors LLC | 0.03% | Reduce -3.7% | 18,965 | $921K |
| Arkadios Wealth Advisors | 0.02% | Add +147.9% | 18,723 | $910K |
| Bleakley Financial Group, LLC | 0.02% | Add +122.1% | 18,671 | $907K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -23.5% | 18,458 | $897K |
| NorthCrest Asset Manangement, LLC | 0.02% | Reduce -20.4% | 18,144 | $895K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 18,203 | $885K |
| Macquarie Group Ltd. | 0.00% | Reduce -55.4% | 18,128 | $881K |
| Brown Advisory Inc. | 0.00% | Reduce -17.1% | 17,764 | $863K |
| Keystone Investors Pte Ltd. | 0.08% | New | 17,642 | $857K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -51.7% | 17,588 | $854K |
| Westwood Holdings Group Inc. | 0.01% | Reduce -59.7% | 17,529 | $852K |
| NewEdge Advisors, LLC | 0.00% | Add +4.9% | 16,785 | $815K |
| Quantum Private Wealth, LLC | 0.23% | Add +633.6% | 16,544 | $804K |
| Lazard Asset Management LLC | 0.00% | Reduce -57.3% | 16,125 | $783K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -9.3% | 16,028 | $779K |
| Rothschild Investment LLC | 0.04% | Add +2.2% | 15,774 | $766K |
| Mackenzie Financial Corp. | 0.00% | Reduce -61.2% | 15,553 | $758K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -48.6% | 15,511 | $754K |
| Brevan Howard Capital Management LP | 0.02% | Add +47.7% | 15,500 | $753K |
| Haverford Financial Services, Inc. | 0.21% | No change | 15,239 | $740K |
| Patten Group, Inc. | 0.14% | Add +623.0% | 15,179 | $737K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -27.2% | 14,942 | $726K |
| Dana Investment Advisors, Inc. | 0.02% | Add +901.5% | 14,838 | $721K |
| DAVENPORT & Co LLC | 0.00% | Reduce -44.0% | 14,731 | $716K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | Reduce -94.7% | 14,629 | $711K |
| Heritage Investors Management Corp. | 0.02% | Reduce -6.5% | 14,616 | $710K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -76.8% | 14,595 | $709K |
| TD Asset Management Inc | 0.00% | Reduce -82.0% | 14,321 | $696K |
| Violich Capital Management, Inc. | 0.08% | Reduce -7.1% | 14,006 | $680K |
| Estabrook Capital Management | 0.10% | Reduce -21.3% | 13,958 | $678K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -56.4% | 13,917 | $676K |
| Argent Trust Co | 0.02% | Reduce -45.0% | 13,638 | $663K |
| ArrowMark Colorado Holdings LLC | 0.01% | Reduce -7.3% | 13,395 | $651K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -88.1% | 13,389 | $650K |
| Wesbanco Bank Inc. | 0.02% | Reduce -12.2% | 13,349 | $649K |
| MML Investors Services, LLC | 0.00% | Reduce -66.8% | 13,310 | $647K |
| Fiduciary Trust Co | 0.01% | Reduce -15.4% | 13,237 | $643K |
| Albion Financial Group | 0.04% | Reduce -15.2% | 13,134 | $638K |
| Douglas Lane & Associates, LLC | 0.01% | Add +12.4% | 13,097 | $636K |
| Clifford Swan Investment Counsel LLC | 0.02% | Add +0.6% | 13,095 | $636K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +29.0% | 13,058 | $634K |
| Potomac Fund Management Inc. | 0.02% | Add +511.6% | 13,022 | $633K |
| Coppell Advisory Solutions LLC | 0.06% | Add +449.0% | 12,884 | $630K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -7.1% | 12,956 | $629K |
| Southport Management, L.L.C. | 2.19% | New | 12,900 | $627K |
| Parsons Capital Management Inc. | 0.03% | Reduce -5.2% | 12,862 | $625K |
| MWA Asset Management | 0.35% | Add +1300.2% | 12,829 | $623K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.13% | New | 12,800 | $622K |
| Baxter Bros Inc. | 0.07% | Add +18.9% | 12,702 | $617K |
| Equitable Holdings, Inc. | 0.00% | Reduce -3.9% | 12,672 | $616K |
| Jump Financial, LLC | 0.01% | Reduce -69.3% | 12,580 | $611K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -38.5% | 12,560 | $610K |
| Merit Financial Group, LLC | 0.00% | Reduce -17.3% | 12,429 | $604K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 12,200 | $602K |
| Moors & Cabot, Inc. | 0.03% | Add +89.7% | 12,392 | $602K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +107.2% | 12,380 | $601K |
| Cary Street Partners Financial LLC | 0.01% | Add +2.2% | 12,288 | $597K |
| Farmers & Merchants Investments Inc. | 0.02% | Reduce -5.3% | 12,080 | $587K |
| D.A. Davidson & Co. | 0.00% | Reduce -16.5% | 11,922 | $579K |
| Stephens Inc. | 0.01% | Add +62.3% | 11,785 | $573K |
| Tiaa Trust, National Association | 0.00% | Reduce -59.9% | 11,686 | $568K |
| Morningstar Investment Management LLC | 0.03% | Reduce -34.0% | 11,640 | $565K |
| Caption Management, LLC | 0.03% | Add +94.1% | 11,500 | $559K |
| Cwm, LLC | 0.00% | Reduce -14.4% | 11,457 | $557K |
| Fred Alger Management, LLC | 0.00% | Reduce -0.2% | 11,419 | $555K |
| Meixler Investment Management, Ltd. | 0.33% | Add +152.5% | 11,270 | $547K |
| Capitolis Liquid Global Markets LLC | 0.00% | Reduce -47.7% | 11,250 | $547K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +266.9% | 11,248 | $546K |
| Howe & Rusling Inc. | 0.04% | Reduce -52.0% | 11,204 | $544K |
| American Century Companies Inc. | 0.00% | Reduce -79.0% | 11,064 | $537K |
| National Bank of Canada | 0.00% | Reduce -98.6% | 10,976 | $533K |
| Man Group plc | 0.00% | Reduce -94.2% | 10,850 | $527K |
| Leo Wealth, LLC | 0.04% | Add +1.5% | 10,831 | $526K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.06% | Add +212.0% | 10,744 | $522K |
| Live Oak Private Wealth LLC | 0.07% | Add +39.6% | 10,675 | $519K |
| Wesleyan Assurance Society | 0.03% | Reduce -4.5% | 10,636 | $517K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -21.9% | 10,636 | $517K |
| Griffin Asset Management, Inc. | 0.06% | Reduce -11.7% | 10,630 | $516K |
| Independent Investors Inc. | 0.10% | No change | 10,578 | $514K |
| Boston Partners | 0.00% | Reduce -98.8% | 10,467 | $508K |
| Quilter Plc | 0.01% | Reduce -41.8% | 10,411 | $506K |
| CIBC Asset Management Inc | 0.00% | Reduce -83.7% | 10,345 | $503K |
| Marco Investment Management LLC | 0.04% | Reduce -16.1% | 10,283 | $500K |
| LaFleur & Godfrey LLC | 0.06% | Reduce -24.9% | 10,167 | $494K |
| NewEdge Wealth, LLC | 0.01% | Add +133.5% | 10,156 | $493K |
| Cohen Klingenstein LLC | 0.01% | No change | 10,149 | $493K |
| Beacon Investment Advisory Services, Inc. | 0.02% | Reduce -51.9% | 10,139 | $493K |
| D. E. Shaw & Co. | 0.00% | Reduce -98.6% | 10,130 | $492K |
| Kentucky Retirement Systems | 0.01% | No change | 9,981 | $485K |
| Bragg Financial Advisors, Inc | 0.02% | Reduce -39.4% | 9,960 | $484K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +6.0% | 9,851 | $479K |
| Profund Advisors LLC | 0.01% | Reduce -30.7% | 9,814 | $477K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -28.1% | 9,672 | $470K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -19.9% | 9,614 | $467K |
| Hilltop Holdings Inc. | 0.03% | Add +18.4% | 9,612 | $467K |
| Pinebridge Investments LLC | 0.00% | — | 9,558 | $464K |
| Flputnam Investment Management Co. | 0.01% | Reduce -9.9% | 9,525 | $463K |
| Werlinich Asset Management, LLC | 0.23% | Add +182.3% | 9,375 | $458K |
| First American Bank | 0.03% | Reduce -6.7% | 9,426 | $458K |
| Chesley Taft & Associates LLC | 0.02% | Reduce -58.7% | 9,389 | $456K |
| Parallel Advisors, LLC | 0.01% | Reduce -29.0% | 9,377 | $456K |
| NEOS Investment Management LLC | 0.00% | Reduce -86.7% | 9,359 | $455K |
| Catalyst Capital Advisors LLC | 0.01% | Add +351.0% | 9,327 | $453K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -15.4% | 9,324 | $453K |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.02% | — | 9,145 | $444K |
| McGuire Investment Group, LLC | 0.05% | Reduce -9.0% | 9,118 | $443K |
| Great Lakes Retirement, Inc. | 0.05% | Reduce -18.4% | 9,108 | $442K |
| Crawford Investment Counsel Inc. | 0.01% | Reduce -92.1% | 8,965 | $436K |
| State of Wisconsin Investment Board | 0.00% | Reduce -89.6% | 8,795 | $427K |
| Palmer Knight Co | 0.22% | Reduce -0.7% | 8,771 | $426K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -36.0% | 8,771 | $426K |
| Covington Investment Advisors Inc. | 0.06% | Reduce -16.4% | 8,765 | $426K |
| Ledyard National Bank | 0.04% | Reduce -16.7% | 8,763 | $426K |
| Bessemer Group Inc. | 0.00% | Reduce -94.1% | 8,742 | $424K |
| Kestra Private Wealth Services, LLC | 0.01% | Reduce -25.3% | 8,647 | $420K |
| IFP Advisors, Inc | 0.01% | Add +40.6% | 8,594 | $417K |
| WD Rutherford LLC | 0.17% | Add +76.0% | 8,580 | $417K |
| Bearing Point Capital, LLC | 0.06% | Add +60.5% | 8,507 | $413K |
| Neville Rodie & Shaw Inc. | 0.03% | Reduce -1.2% | 8,462 | $411K |
| Waverly Advisors, LLC | 0.00% | Reduce -62.1% | 8,434 | $410K |
| Chung Wu Investment Group, LLC | 0.33% | Add +44142.1% | 8,406 | $408K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -3.6% | 8,199 | $398K |
| Catalyst Funds Management Pty Ltd | 0.09% | Add +313.9% | 8,175 | $397K |
| B & T Capital Management DBA Alpha Capital Management | 0.06% | Reduce -10.0% | 8,090 | $393K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +21.6% | 7,932 | $385K |
| Scientech Research LLC | 0.24% | New | 7,788 | $378K |
| Borer Denton & Associates, Inc. | 0.13% | Reduce -5.1% | 7,706 | $374K |
| Nexus Investment Management ULC | 0.05% | No change | 7,616 | $370K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -66.3% | 7,559 | $367K |
| Lee Danner & Bass Inc. | 0.03% | Reduce -9.5% | 7,543 | $366K |
| Boyd Watterson Asset Management LLC | 0.11% | Reduce -7.0% | 7,542 | $366K |
| Empire Financial Management Company, LLC | 0.08% | Add +14.2% | 7,507 | $365K |
| Capital Group Private Client Services, Inc. | 0.01% | Reduce -11.7% | 7,481 | $363K |
| Saybrook Capital | 0.09% | Reduce -39.1% | 7,476 | $363K |
| Patten & Patten Inc. | 0.02% | Reduce -26.3% | 7,430 | $361K |
| Wealthfront Advisers LLC | 0.00% | Reduce -58.2% | 7,419 | $360K |
| World Investment Advisors | 0.01% | Add +18.2% | 7,380 | $359K |
| Oakmont Investment Advisors, Inc. | 0.26% | — | 7,367 | $358K |
| Godshalk Welsh Capital Management, Inc. | 0.20% | Add +950.0% | 7,337 | $356K |
| Leavell Investment Management, Inc. | 0.01% | Reduce -6.2% | 7,334 | $356K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -14.3% | 7,314 | $355K |
| Walleye Trading LLC | 0.01% | Reduce -26.3% | 7,271 | $353K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -76.8% | 7,187 | $349K |
| Hamel Associates, Inc. | 0.10% | Add +6.1% | 7,140 | $347K |
| Advisors Asset Management, Inc. | 0.01% | Add +31.9% | 7,137 | $347K |
| First Nebraska Trust Co | 0.03% | Reduce -2.4% | 7,120 | $346K |
| FourThought Financial Partners, LLC | 0.03% | Reduce -18.0% | 7,084 | $344K |
| FIL Ltd | 0.00% | Reduce -89.3% | 7,067 | $343K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -20.8% | 6,990 | $340K |
| Choreo, LLC | 0.00% | Add +0.7% | 6,946 | $339K |
| Pathway Financial Advisors LLC | 0.04% | No change | 6,777 | $337K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Add +593.6% | 6,884 | $334K |
| Summit Trail Advisors, LLC | 0.01% | Add +63.5% | 6,866 | $334K |
| Independent Advisor Alliance | 0.01% | Reduce -20.6% | 6,839 | $332K |
| Sunbelt Securities, Inc. | 0.02% | Add +338.4% | 6,831 | $332K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -1.9% | 6,804 | $331K |
| Atria Investments, Inc | 0.00% | Reduce -46.1% | 6,779 | $329K |
| Searle & Co. | 0.08% | Add +24.5% | 6,697 | $325K |
| Blue Trust, Inc. | 0.00% | Reduce -17.1% | 6,671 | $324K |
| Quadrature Capital Ltd | 0.00% | Reduce -50.3% | 6,593 | $320K |
| Tower Bridge Advisors | 0.03% | Reduce -14.8% | 6,469 | $314K |
| Associated Banc-Corp | 0.01% | Reduce -19.4% | 6,459 | $314K |
| Tema ETFs LLC | 0.02% | Add +26.2% | 6,402 | $311K |
| Lyell Wealth Management, LP | 0.02% | Reduce -52.5% | 6,363 | $309K |
| J.W. Cole Advisors, Inc. | 0.01% | Reduce -11.2% | 8,152 | $308K |
| Fisher Asset Management | 0.00% | Reduce -83.0% | 6,297 | $306K |
| Crescent Sterling, Ltd. | 0.31% | Add +264.4% | 6,262 | $304K |
| Empowered Funds, LLC | 0.01% | Reduce -63.5% | 6,261 | $304K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -73.2% | 6,236 | $303K |
| Creek Drive Management Group LLC | 0.22% | — | 6,200 | $301K |
| Aster Capital Management (DIFC) Ltd | 0.13% | Add +323.8% | 6,192 | $301K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -31.1% | 6,179 | $300K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.07% | Reduce -3.7% | 6,173 | $300K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -26.3% | 6,117 | $297K |
| Pettyjohn, Wood & White, Inc. | 0.05% | Reduce -30.5% | 6,097 | $296K |
| Aviva PLC | 0.00% | Reduce -95.5% | 5,997 | $291K |
| SVB Wealth LLC | 0.02% | Reduce -25.4% | 5,981 | $291K |
| John G Ullman & Associates Inc. | 0.04% | Reduce -21.2% | 5,899 | $287K |
| Kintayl Capital LP | 0.17% | New | 5,863 | $285K |
| Beutel, Goodman & Co Ltd. | 0.00% | Reduce -4.3% | 5,821 | $282K |
| Bridges Investment Management Inc. | 0.00% | No change | 5,614 | $273K |
| Glenview Trust Co | 0.00% | Reduce -85.5% | 5,602 | $272K |
| Cherry Creek Investment Advisors, Inc. | 0.12% | Add +1016.6% | 5,583 | $271K |
| Perkins Coie Trust Co | 0.05% | Add +15.9% | 5,573 | $271K |
| Empirical Finance, LLC | 0.01% | Reduce -4.8% | 5,569 | $271K |
| R Squared Ltd | 0.12% | Add +71.4% | 5,495 | $267K |
| North Dakota State Investment Board | 0.01% | — | 5,471 | $266K |
| Shelton Capital Management | 0.01% | Reduce -70.7% | 5,471 | $266K |
| Lanark Financial, Inc. | 0.02% | Add +368.1% | 5,468 | $266K |
| Insigneo Advisory Services, LLC | 0.02% | Add +0.6% | 5,436 | $264K |
| Midwest Trust Co | 0.00% | Reduce -88.9% | 5,399 | $262K |
| MassMutual Private Wealth & Trust, FSB | 0.01% | Reduce -76.1% | 5,381 | $261K |
| Savant Capital, LLC | 0.00% | Reduce -5.6% | 5,369 | $261K |
| Mattern Capital Management, LLC | 0.03% | Reduce -49.5% | 5,277 | $256K |
| Ballentine Partners, LLC | 0.00% | Reduce -9.3% | 5,277 | $256K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +88.8% | 5,248 | $255K |
| First National Bank of Omaha | 0.01% | Reduce -1.7% | 5,238 | $254K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -65.2% | 5,225 | $254K |
| Ritholtz Wealth Management | 0.00% | Reduce -13.1% | 5,220 | $254K |
| BigSur Wealth Management LLC | 0.06% | Reduce -16.3% | 5,149 | $250K |
| Virtu Financial LLC | 0.01% | Reduce -20.4% | 5,143 | $250K |
| Summit Financial, LLC | 0.00% | Reduce -22.2% | 5,143 | $250K |
| Burling Wealth Partners, LLC | 0.04% | Reduce -40.2% | 5,115 | $248K |
| Callan Family Office, LLC | 0.01% | Add +44.2% | 5,046 | $245K |
| Bollard Group LLC | 0.01% | Reduce -9.1% | 5,045 | $245K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -3.9% | 5,038 | $245K |
| Generali Powszechne Towarzystwo Emerytalne | 0.04% | No change | 5,029 | $244K |
| Jacobs & Co. | 0.02% | Reduce -68.4% | 5,030 | $244K |
| Dover Advisors, LLC | 0.09% | Add +27.0% | 5,011 | $243K |
| Vident Advisory, LLC | 0.00% | Reduce -10.7% | 5,010 | $243K |
| Wellington Shields & Co., LLC | 0.06% | Reduce -2.4% | 5,009 | $243K |
| Sawyer & Company, Inc | 0.09% | Reduce -2.1% | 5,002 | $243K |
| Bank of Hawaii | 0.01% | Reduce -48.7% | 4,962 | $241K |
| Aureus Asset Management, LLC | 0.02% | Reduce -6.2% | 4,957 | $241K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | New | 4,953 | $241K |
| Howard Capital Management, LLC | 0.00% | Add +2.4% | 4,933 | $240K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Add +262.7% | 4,931 | $240K |
| First National Bank & Trust Co. of Newtown | 0.04% | Reduce -5.2% | 4,862 | $236K |
| Scott & Selber, Inc. | 0.06% | Reduce -5.0% | 4,826 | $234K |
| Pin Oak Investment Advisors Inc. | 0.16% | Reduce -2.2% | 3,617 | $234K |
| Ieq Capital, LLC | 0.00% | Reduce -37.7% | 4,803 | $233K |
| Advisors Management Group Inc. | 0.04% | Reduce -25.7% | 4,774 | $232K |
| Kanawha Capital Management LLC | 0.02% | Add +1417.9% | 4,751 | $231K |
| Venture Visionary Partners LLC | 0.01% | Add +38.2% | 4,674 | $229K |
| Spectrum Asset Management, Inc. (NB/CA) | 0.08% | Reduce -16.0% | 4,698 | $228K |
| Somerville Kurt F | 0.04% | Reduce -9.6% | 4,687 | $228K |
| Shepherd Financial Partners LLC | 0.02% | Reduce -1.1% | 4,622 | $225K |
| Wealthspire Advisors, LLC | 0.00% | Add +167.5% | 4,602 | $224K |
| Lynch & Associates | 0.04% | Reduce -31.9% | 4,577 | $222K |
| Intellectus Partners, LLC | 0.04% | Add +109.4% | 4,533 | $220K |
| AE Wealth Management LLC | 0.00% | Reduce -85.2% | 4,522 | $220K |
| Cullen Capital Management, LLC | 0.00% | No change | 4,516 | $219K |
| Rwa Wealth Partners, LLC | 0.00% | Reduce -86.4% | 4,512 | $219K |
| Themes Management Co LLC | 0.17% | — | 4,504 | $219K |
| SP Asset Management LLC | 0.02% | Reduce -31.3% | 4,453 | $216K |
| Busey Bank | 0.01% | Reduce -27.3% | 4,437 | $216K |
| Greenleaf Trust | 0.00% | Reduce -83.7% | 4,436 | $216K |
| Northeast Investment Management | 0.01% | Reduce -83.9% | 4,433 | $215K |
| Bouvel Investment Partners, LLC | 0.06% | Reduce -2.7% | 4,432 | $215K |
| Clear Harbor Asset Management, LLC | 0.01% | Reduce -4.8% | 4,418 | $215K |
| MainStreet Investment Advisors LLC | 0.03% | Reduce -59.1% | 4,400 | $214K |
| White Pine Investment CO | 0.05% | Reduce -4.3% | 4,386 | $213K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.02% | Reduce -36.5% | 4,363 | $212K |
| SevenBridge Financial Group, LLC | 0.03% | Reduce -29.4% | 3,440 | $212K |
| KBC Group NV | 0.00% | Reduce -71.0% | 4,340 | $211K |
| Composition Wealth, LLC | 0.00% | Reduce -81.3% | 4,336 | $211K |
| Register Financial Advisors LLC | 0.08% | Add +373.9% | 4,326 | $210K |
| Stanley-Laman Group, Ltd. | 0.03% | Add +2.1% | 4,250 | $206K |
| Compagnie Lombard Odier SCmA | 0.00% | Reduce -94.6% | 4,246 | $206K |
| Great Waters Wealth Management | 0.02% | Reduce -0.3% | 4,231 | $206K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -35.1% | 4,198 | $204K |
| Great Valley Advisor Group, Inc. | 0.00% | Reduce -64.5% | 4,179 | $203K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.01% | No change | 4,184 | $203K |
| Wahed Invest LLC | 0.03% | New | 4,178 | $203K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -4.1% | 4,150 | $202K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -20.5% | 4,131 | $201K |
| Stock Yards Bank & Trust Co. | 0.01% | Reduce -10.1% | 4,126 | $200K |
| Erste Asset Management GmbH | 0.00% | Add +197.9% | 4,064 | $200K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -83.4% | 4,103 | $199K |
| Illinois Municipal Retirement Fund | 0.00% | No change | 4,080 | $198K |
| Generali Asset Management SPA SGR | 0.00% | Reduce -40.9% | 4,057 | $197K |
| Toth Financial Advisory Corp. | 0.02% | Reduce -23.5% | 4,043 | $196K |
| Quadrant Capital Group LLC | 0.01% | Reduce -9.4% | 3,898 | $189K |
| U S Wealth Group, Llc. | 0.12% | Reduce -4.4% | 3,853 | $187K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -55.6% | 3,761 | $183K |
| Costello Asset Management, INC | 0.06% | Reduce -10.4% | 3,711 | $180K |
| Trust Co. of Toledo NA | 0.02% | Reduce -30.7% | 3,698 | $180K |
| Evelyn Partners Investment Management LLP | 0.00% | Reduce -54.7% | 3,603 | $175K |
| Canada Post Corp Registered Pension Plan | 0.01% | Reduce -47.1% | 3,546 | $172K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -17.4% | 3,520 | $171K |
| Gifford Fong Associates | 0.03% | No change | 3,525 | $171K |
| Ransom Advisory, Ltd | 0.07% | Reduce -5.7% | 3,504 | $170K |
| Harbour Investments, Inc. | 0.00% | Add +21.2% | 3,468 | $168K |
| Group One Trading LLC | 0.00% | Reduce -32.6% | 3,436 | $167K |
| Bfsg, LLC | 0.02% | Reduce -5.9% | 3,405 | $165K |
| Brown, Lisle/Cummings, Inc. | 0.04% | Reduce -15.1% | 3,342 | $162K |
| International Assets Investment Management, LLC | 0.01% | Add +94.5% | 3,320 | $161K |
| Montag A & Associates Inc. | 0.01% | Reduce -17.8% | 3,302 | $160K |
| GAMMA Investing LLC | 0.01% | Add +32.6% | 3,235 | $157K |
| Caldwell Trust Co | 0.01% | Reduce -48.8% | 3,168 | $154K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -25.7% | 3,059 | $149K |
| Chilton Capital Management LLC | 0.00% | Reduce -22.1% | 2,950 | $143K |
| Clearstead Advisors, LLC | 0.00% | Reduce -58.9% | 2,802 | $136K |
| DT Investment Partners, LLC | 0.01% | Add +0.8% | 2,745 | $133K |
| Harbor Capital Advisors, Inc. | 0.01% | Reduce -0.6% | 2,729 | $133K |
| Signaturefd, LLC | 0.00% | Reduce -12.3% | 2,731 | $133K |
| Capital Analysts, LLC | 0.00% | Reduce -26.7% | 2,647 | $129K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -58.5% | 2,068 | $129K |
| MetLife Investment Management, LLC | 0.00% | Reduce -93.4% | 2,602 | $126K |
| Cornercap Investment Counsel Inc. | 0.06% | Reduce -1.3% | 2,590 | $126K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -40.8% | 2,569 | $125K |
| Smithfield Trust Co | 0.01% | Add +1.4% | 2,656 | $124K |
| HM Payson & Co. | 0.00% | Reduce -24.5% | 2,541 | $123K |
| North Star Investment Management Corp. | 0.01% | Reduce -0.3% | 2,515 | $122K |
| JFS Wealth Advisors, LLC | 0.01% | Add +0.9% | 2,490 | $121K |
| 1620 Investment Advisors, Inc. | 0.08% | Add +4493.2% | 2,354 | $114K |
| Assetmark, Inc. | 0.00% | Reduce -59.6% | 2,342 | $114K |
| Resources Management Corp. /CT/ | 0.01% | Reduce -47.6% | 2,334 | $113K |
| Advisors Preferred, LLC | 0.02% | No change | 2,250 | $111K |
| Spirit of America Management Corp. | 0.02% | No change | 2,212 | $107K |
| MTM Investment Management, LLC | 0.03% | Reduce -1.3% | 2,089 | $101K |
| Canton Hathaway, LLC | 0.02% | Add +2992.8% | 2,049 | $100K |
| Global Retirement Partners, LLC | 0.00% | Reduce -3.4% | 2,046 | $99K |
| Elyxium Wealth, LLC | 0.03% | Reduce -3.4% | 2,021 | $98K |
| PFS Partners, LLC | 0.04% | No change | 2,014 | $98K |
| Private Wealth Asset Management, LLC | 0.01% | Reduce -1.5% | 1,935 | $94K |
| Asset Dedication, LLC | 0.01% | Reduce -22.5% | 1,927 | $94K |
| Smartleaf Asset Management LLC | 0.00% | Add +0.3% | 1,900 | $93K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +299.6% | 1,860 | $90K |
| TD Private Client Wealth LLC | 0.00% | Reduce -73.5% | 1,851 | $90K |
| Tradewinds Capital Management, LLC | 0.02% | Reduce -0.8% | 1,838 | $89K |
| Laurel Wealth Advisors LLC | 0.01% | Reduce -55.6% | 1,766 | $86K |
| Danske Bank A/S | 0.00% | Reduce -95.8% | 1,708 | $83K |
| Camelot Portfolios, LLC | 0.05% | Add +364.6% | 1,640 | $80K |
| McMillan Office, Inc. | 0.01% | — | 1,628 | $79K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.04% | No change | 1,625 | $79K |
| Arax Advisory Partners | 0.00% | Reduce -37.7% | 1,610 | $78K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -16.4% | 1,610 | $78K |
| MCF Advisors LLC | 0.00% | Add +51.5% | 1,538 | $75K |
| Ramirez Asset Management, Inc. | 0.01% | Reduce -6.9% | 1,538 | $75K |
| Federated Hermes, Inc. | 0.00% | Reduce -36.6% | 1,531 | $74K |
| Wellington Shields Capital Management, LLC | 0.01% | Reduce -2.5% | 1,512 | $73K |
| Luken Investment Analytics, LLC | 0.03% | Add +1.2% | 1,495 | $73K |
| Miller Capital Partners, Inc. | 0.04% | — | 1,489 | $72K |
| CX Institutional | 0.00% | Reduce -82.5% | 1,489 | $72K |
| Broadwater Capital Management LLC | 0.05% | Reduce -6.4% | 1,482 | $72K |
| Clearstead Trust, LLC | 0.01% | Reduce -21.2% | 1,482 | $72K |
| Blume Capital Management, Inc. | 0.01% | Reduce -0.1% | 1,466 | $71K |
| State of Wyoming | 0.01% | Add +1876.7% | 1,443 | $70K |
| Valley National Advisers Inc. | 0.01% | Reduce -19.3% | 1,444 | $70K |
| Tucker Asset Management LLC | 0.02% | Add +221.9% | 1,426 | $69K |
| Hartford Financial Management Inc. | 0.02% | Reduce -62.6% | 1,423 | $69K |
| Indiana Trust & Investment Management Co | 0.02% | Reduce -3.3% | 1,405 | $68K |
| Front Row Advisors LLC | 0.02% | Reduce -8.2% | 1,386 | $67K |
| Wellington Grp LLC | 0.02% | — | 1,360 | $66K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 1,339 | $65K |
| LOM Asset Management Ltd | 0.02% | Reduce -69.1% | 1,323 | $64K |
| Caldwell Sutter Capital, Inc. | 0.03% | Add +4.0% | 1,310 | $64K |
| Salomon & Ludwin, LLC | 0.01% | Add +593.5% | 1,264 | $62K |
| SageView Advisory Group, LLC | 0.00% | Reduce -16.5% | 1,281 | $62K |
| Archer Investment Corp | 0.01% | Reduce -2.0% | 1,265 | $61K |
| Bernard Wealth Management Corp. | 0.02% | Reduce -0.1% | 1,190 | $58K |
| GS Investments, Inc. | 0.03% | Reduce -54.9% | 1,170 | $57K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -0.2% | 1,132 | $55K |
| Chelsea Counsel Co. | 0.02% | Reduce -86.0% | 1,124 | $55K |
| Gold Investment Management Ltd. | 0.02% | Reduce -0.4% | 1,104 | $54K |
| Larson Financial Group LLC | 0.00% | Reduce -11.0% | 1,095 | $53K |
| Accent Capital Management, LLC | 0.02% | Reduce -78.1% | 1,048 | $51K |
| Parkside Financial Bank & Trust | 0.00% | Add +5.5% | 1,011 | $49K |
| Financial Consulate, Inc. | 0.01% | Add +155.3% | 978 | $48K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.02% | Add +233.7% | 976 | $47K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -5.0% | 974 | $47K |
| First Horizon Corp. | 0.00% | Reduce -90.8% | 961 | $47K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -19.8% | 955 | $46K |
| MidFirst Bank | 0.00% | — | 950 | $46K |
| Asset Planning,Inc | 0.03% | Reduce -3.7% | 948 | $46K |
| Monetary Management Group Inc. | 0.01% | Reduce -40.0% | 941 | $46K |
| Towne Trust Company, N.A | 0.01% | Reduce -18.1% | 905 | $44K |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 0.03% | — | 884 | $43K |
| Elevated Capital Advisors, LLC | 0.01% | Reduce -2.5% | 881 | $43K |
| Pflug Koory, LLC | 0.02% | Reduce -76.8% | 879 | $43K |
| LRI Investments, LLC | 0.00% | Reduce -55.9% | 867 | $42K |
| Ameriflex Group, Inc. | 0.02% | Add +11.6% | 864 | $42K |
| TOWER TRUST & INVESTMENT Co | 0.03% | Reduce -59.1% | 860 | $42K |
| City State Bank | 0.01% | No change | 820 | $40K |
| Quent Capital, LLC | 0.00% | Add +88.8% | 812 | $39K |
| Union Savings Bank | 0.02% | — | 807 | $39K |
| Hanson & Doremus Investment Management | 0.00% | Reduce -79.0% | 810 | $39K |
| Sterling Capital Management LLC | 0.00% | Reduce -99.0% | 801 | $39K |
| Duncker Streett & Co. Inc. | 0.01% | Reduce -23.8% | 796 | $39K |
| Essential Investment Partners LLC | 0.04% | — | 795 | $39K |
| Peoples Financial Services Corp. | 0.02% | Reduce -5.0% | 770 | $37K |
| Twin Lakes Capital Management, LLC | 0.02% | Reduce -0.4% | 757 | $37K |
| Prestige Wealth Management Group LLC | 0.01% | Reduce -18.1% | 751 | $36K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -97.3% | 725 | $35K |
| Hazlett, Burt & Watson, Inc. | 0.01% | Reduce -6.4% | 737 | $35K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -22.5% | 717 | $35K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -67.0% | 714 | $35K |
| Financial Perspectives, Inc | 0.01% | Reduce -1.3% | 711 | $35K |
| Board of the Pension Protection Fund | 0.03% | New | 700 | $34K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -13.5% | 696 | $34K |
| Investors Portfolio Services LLC | 0.03% | — | 673 | $33K |
| SouthState Bank Corp | 0.00% | Reduce -77.0% | 670 | $33K |
| EFG International AG | 0.00% | — | 659 | $32K |
| Miller Wealth Advisors, LLC | 0.01% | No change | 650 | $32K |
| Horizon Investments, LLC | 0.00% | Reduce -89.1% | 647 | $31K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -4.8% | 630 | $31K |
| Manchester Capital Management LLC | 0.00% | Reduce -48.1% | 630 | $31K |
| Twin Tree Management, LP | 0.00% | Reduce -93.3% | 625 | $30K |
| 2UniFi Bank | 0.01% | Reduce -47.1% | 620 | $30K |
| Motco | 0.00% | Reduce -1.0% | 611 | $30K |
| V-Square Quantitative Management LLC | 0.00% | New | 605 | $29K |
| JNBA Financial Advisors | 0.00% | Reduce -5.5% | 602 | $29K |
| Gen-Wealth Partners Inc | 0.01% | Reduce -74.2% | 595 | $29K |
| Rexford Capital Inc. | 0.02% | Reduce -2.0% | 563 | $27K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -98.7% | 563 | $27K |
| Kohmann Bosshard Financial Services, LLC | 0.00% | Reduce -0.5% | 550 | $27K |
| Hoey Investments, Inc. | 0.00% | No change | 549 | $27K |
| NCP Inc. | 0.02% | No change | 545 | $26K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -0.7% | 540 | $26K |
| Heritage Wealth Advisors | 0.00% | Reduce -14.0% | 540 | $26K |
| YANKCOM Partnership | 0.01% | Reduce -68.4% | 515 | $25K |
| Westerkirk Capital Inc. | 0.00% | Reduce -53.7% | 509 | $25K |
| Colonial Trust Co / SC | 0.00% | Reduce -24.1% | 504 | $24K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | New | 500 | $24K |
| AlphaQuest LLC | 0.00% | Reduce -87.9% | 498 | $24K |
| Oakworth Capital, Inc. | 0.00% | Reduce -52.6% | 489 | $24K |
| Bullock Wealth Management Group | 0.01% | — | 482 | $23K |
| Darwin Wealth Management, LLC | 0.01% | Reduce -3.6% | 481 | $23K |
| LSV Asset Management | 0.00% | No change | 475 | $23K |
| Adirondack Trust Co. | 0.01% | Reduce -22.8% | 470 | $23K |
| Westfuller Advisors, LLC | 0.01% | Reduce -20.5% | 469 | $23K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -8.0% | 463 | $22K |
| Adkins Seale Capital Management LLC | 0.02% | — | 457 | $22K |
| South Dakota Investment Council | 0.00% | Reduce -92.4% | 456 | $22K |
| Nemes Rush Group LLC | 0.00% | Reduce -2.6% | 452 | $22K |
| Kelleher Financial Advisors | 0.01% | Add +2.2% | 452 | $22K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -85.2% | 448 | $22K |
| CYBER HORNET ETFs LLC | 0.01% | No change | 440 | $21K |
| Allianz SE | 0.00% | Reduce -17.9% | 437 | $21K |
| Tsfg, LLC | 0.00% | Reduce -0.6% | 438 | $21K |
| Trust Co | 0.00% | Reduce -2.6% | 421 | $20K |
| Birchbrook, Inc. | 0.01% | Reduce -60.4% | 416 | $20K |
| Sentry Investment Management LLC | 0.01% | No change | 404 | $20K |
| Zions Bancorporation, National Association | 0.00% | Add +33.7% | 406 | $20K |
| Godsey & Gibb, Inc. | 0.00% | No change | 400 | $19K |
| Bank of New Hampshire | 0.00% | Add +0.8% | 386 | $19K |
| Quaker Wealth Management, LLC | 0.01% | Reduce -11.2% | 382 | $19K |
| General Partner, Inc. | 0.01% | Reduce -48.1% | 379 | $18K |
| Berbice Capital Management LLC | 0.01% | Reduce -36.7% | 375 | $18K |
| CoreFirst Bank & Trust | 0.01% | Reduce -32.3% | 375 | $18K |
| Prosperity Bancshares Inc | 0.02% | — | 374 | $18K |
| GGM Financial LLC | 0.01% | Reduce -0.5% | 374 | $18K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | Reduce -69.4% | 362 | $18K |
| Crewe Advisors LLC | 0.00% | Reduce -0.4% | 359 | $17K |
| Colonial Trust Advisors | 0.00% | Reduce -1.0% | 359 | $17K |
| Cary Street Partners Investment Advisory LLC | 0.00% | Reduce -29.6% | 356 | $17K |
| ORG Partners LLC | 0.00% | Add +52.9% | 352 | $17K |
| Minot DeBlois Advisors LLC | 0.02% | Reduce -57.5% | 351 | $17K |
| Medallion Wealth Advisors, LLC | 0.01% | Add +75.9% | 350 | $17K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -28.9% | 364 | $17K |
| St. Johns Investment Management Company, LLC | 0.01% | No change | 348 | $17K |
| Rialto Wealth Management, LLC | 0.00% | No change | 347 | $17K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | Reduce -6.5% | 346 | $17K |
| Barrett & Company, Inc. | 0.01% | Reduce -0.6% | 344 | $17K |
| Bogart Wealth, LLC | 0.00% | Add +244.6% | 342 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Reduce -99.9% | 334 | $16K |
| Concord Wealth Partners | 0.00% | Add +204.2% | 324 | $16K |
| Piscataqua Savings Bank | 0.01% | Reduce -1.5% | 321 | $16K |
| Meramec Financial Planners, LLC | 0.01% | — | 236 | $15K |
| Root Financial Partners, LLC | 0.00% | Reduce -21.3% | 314 | $15K |
| Navalign, LLC | 0.00% | Reduce -79.8% | 313 | $15K |
| Atwood & Palmer Inc. | 0.00% | Reduce -0.4% | 313 | $15K |
| SBI Okasan Asset Management Co.Ltd. | 0.00% | — | 300 | $15K |
| Fortitude Family Office, LLC | 0.00% | Reduce -17.3% | 294 | $14K |
| Thompson Investment Management, Inc. | 0.00% | No change | 294 | $14K |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0.02% | — | 293 | $14K |
| Key Financial Inc | 0.00% | Reduce -1.9% | 293 | $14K |
| Parvin Asset Management, LLC | 0.01% | Reduce -43.9% | 275 | $13K |
| Core Alternative Capital | 0.00% | Add +5.9% | 273 | $13K |
| Rossby Financial, LCC | 0.00% | Reduce -14.4% | 269 | $13K |
| Purpose Unlimited Inc. | 0.00% | — | 267 | $13K |
| Safe Harbor Fiduciary, LLC | 0.01% | — | 264 | $13K |
| Anchor Investment Management, LLC | 0.00% | Add +6.5% | 262 | $13K |
| Heartland Advisors Inc. | 0.00% | No change | 262 | $13K |
| SHP Wealth Management | 0.00% | — | 256 | $12K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -11.3% | 250 | $12K |
| DV Trading LLC | 0.00% | — | 241 | $12K |
| Orion Capital Management LLC | 0.00% | Reduce -53.5% | 240 | $12K |
| Deseret Mutual Benefit Administrators | 0.00% | No change | 237 | $12K |
| Quintet Private Bank (Europe) S.A. | 0.00% | Reduce -96.5% | 232 | $11K |
| Flagship Wealth Advisors, LLC | 0.00% | Reduce -45.3% | 227 | $11K |
| Addison Advisors LLC | 0.00% | Reduce -4.4% | 226 | $11K |
| Lodestone Wealth Management LLC | 0.00% | New | 223 | $11K |
| Pingora Partners LLC | 0.01% | No change | 221 | $11K |
| Uniplan Investment Counsel, Inc. | 0.00% | New | 214 | $10K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | Add +294.4% | 211 | $10K |
| 1015 Capital Partners, LLC | 0.01% | — | 211 | $10K |
| Dunhill Financial, LLC | 0.00% | Reduce -18.0% | 178 | $10K |
| Vermillion Wealth Management, Inc. | 0.00% | Add +3316.7% | 205 | $10K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.00% | Reduce -73.6% | 204 | $10K |
| Cheviot Value Management, LLC | 0.00% | Reduce -3.5% | 150 | $10K |
| American Capital Advisory, LLC | 0.00% | Reduce -0.9% | 202 | $10K |
| North Ridge Wealth Advisors, Inc. | 0.01% | No change | 200 | $10K |
| Sound Income Strategies, LLC | 0.00% | Reduce -44.4% | 159 | $10K |
| Evermay Wealth Management LLC | 0.00% | Reduce -62.2% | 199 | $10K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -28.5% | 199 | $10K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.00% | Reduce -59.0% | 197 | $10K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | Reduce -33.5% | 195 | $9K |
| Game Plan Financial Advisors, LLC | 0.00% | Reduce -1.0% | 193 | $9K |
| High Note Wealth, LLC | 0.00% | Reduce -4.3% | 190 | $9K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -16.3% | 187 | $9K |
| Centerpoint Advisors, LLC | 0.00% | Reduce -1.4% | 175 | $9K |
| GW&K Investment Management, LLC | 0.00% | Reduce -23.5% | 177 | $9K |
| United Community Bank | 0.00% | Reduce -62.0% | 182 | $9K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 181 | $9K |
| Keystone Financial Group, Inc. | 0.00% | No change | 169 | $8K |
| Richardson Capital Management LLC | 0.00% | Reduce -0.9% | 166 | $8K |
| CBIZ Investment Advisory Services, LLC | 0.00% | Add +26.5% | 166 | $8K |
| Community Bank, N.A. | 0.00% | Reduce -95.4% | 165 | $8K |
| Wellington-Altus USA Inc. | 0.01% | — | 160 | $8K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -9.9% | 160 | $8K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -90.0% | 159 | $8K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 158 | $8K |
| LFA - Lugano Financial Advisors SA | 0.00% | Reduce -16.2% | 150 | $7K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -93.5% | 148 | $7K |
| Kennebec Savings Bank | 0.01% | Reduce -88.6% | 146 | $7K |
| Firsthand Capital Management, Inc. | 0.01% | No change | 145 | $7K |
| Riverview Trust Co | 0.01% | Reduce -1.7% | 145 | $7K |
| Bayban | 0.01% | — | 142 | $7K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -89.0% | 142 | $7K |
| Paladin Advisory Group, LLC | 0.01% | Reduce -24.4% | 142 | $7K |
| Hollencrest Capital Management | 0.00% | Add +25.8% | 140 | $7K |
| Ascentis Wealth Management, LLC | 0.00% | Reduce -92.2% | 140 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | Add +2826.3% | 139 | $7K |
| TFC Financial Management, Inc. | 0.00% | Reduce -0.9% | 137 | $7K |
| South Plains Financial, Inc. | 0.00% | Reduce -91.0% | 136 | $7K |
| Commonwealth Retirement Investments LLC | 0.00% | New | 131 | $6K |
| REAP Financial Group, LLC | 0.00% | New | 131 | $6K |
| Gables Capital Management Inc. | 0.00% | Reduce -1.7% | 130 | $6K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Add +115.8% | 130 | $6K |
| NFSG Corp | 0.00% | Reduce -1.1% | 129 | $6K |
| Torren Management, LLC | 0.00% | — | 128 | $6K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -39.3% | 126 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -1.8% | 125 | $6K |
| Hoese & Co LLP | 0.00% | No change | 125 | $6K |
| CVA Family Office, LLC | 0.00% | Reduce -68.0% | 123 | $6K |
| Harbor Asset Planning, Inc. | 0.01% | No change | 122 | $6K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -4.5% | 122 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +43.6% | 121 | $6K |
| Accordant Advisory Group Inc | 0.00% | No change | 119 | $6K |
| Hurley Capital, LLC | 0.00% | Reduce -1.6% | 119 | $6K |
| Investors Research Corp | 0.00% | Reduce -4.2% | 114 | $6K |
| Horrell Capital Management, Inc. | 0.00% | No change | 112 | $5K |
| Bitterroot Capital Advisors LLC | 0.00% | — | 110 | $5K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +780.0% | 110 | $5K |
| Y.D. More Investments Ltd | 0.00% | Reduce -34.6% | 109 | $5K |
| First Community Trust NA | 0.00% | Reduce -1.4% | 105 | $5K |
| Westside Investment Management, Inc. | 0.00% | Reduce -18.4% | 104 | $5K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 104 | $5K |
| Ankerstar Wealth, LLC | 0.01% | — | 103 | $5K |
| Strategic Wealth Advisors LLC | 0.00% | — | 111 | $5K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | Reduce -1.4% | 102 | $5K |
| Caitlin John, LLC | 0.00% | Add +655.6% | 102 | $5K |
| Measured Wealth Private Client Group, LLC | 0.00% | Reduce -48.9% | 102 | $5K |
| Kingdom Financial Group LLC. | 0.00% | New | 101 | $5K |
| BNP Paribas | 0.00% | Reduce -99.2% | 100 | $5K |
| RHL Group, LLC | 0.00% | — | 100 | $5K |
| MV Capital Management, Inc. | 0.00% | Reduce -20.3% | 97 | $5K |
| ESL Trust Services, LLC | 0.00% | No change | 93 | $5K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 91 | $4K |
| Vision Retirement, LLC | 0.00% | — | 89 | $4K |
| Valued Wealth Advisors LLC | 0.00% | Add +15.4% | 86 | $4K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -57.0% | 86 | $4K |
| Raelipskie Partnership | 0.00% | New | 84 | $4K |
| Mascoma Wealth Management LLC | 0.00% | Reduce -1.5% | 82 | $4K |
| Groupe la Francaise | 0.00% | Reduce -81.4% | 82 | $4K |
| Estate Planners Group, LLC | 0.00% | — | 78 | $4K |
| Stephens Consulting, LLC | 0.00% | No change | 75 | $4K |
| Creative Capital Management Investments LLC | 0.00% | Reduce -3.0% | 73 | $4K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 72 | $3K |
| Garton & Associates Financial Advisors LLC | 0.00% | — | 68 | $3K |
| Marquette Asset Management, LLC | 0.00% | Reduce -26.1% | 68 | $3K |
| Sarver Vrooman Wealth Advisors | 0.00% | No change | 68 | $3K |
| Meeder Asset Management Inc. | 0.00% | Add +211.6% | 67 | $3K |
| Wilkerson Advisory Group LLC | 0.00% | — | 66 | $3K |
| Sachetta, LLC | 0.00% | Reduce -7.6% | 64 | $3K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | — | 63 | $3K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | Reduce -3.1% | 63 | $3K |
| Hager Investment Management Services, LLC | 0.00% | No change | 62 | $3K |
| Garner Asset Management Corp | 0.00% | New | 62 | $3K |
| Provenance Wealth Advisors, LLC | 0.00% | Reduce -9.2% | 62 | $3K |
| Covestor Ltd | 0.00% | Add +13.2% | 62 | $3K |
| TD Capital Management LLC | 0.00% | Reduce -2.4% | 61 | $3K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -99.9% | 58 | $3K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -71.0% | 58 | $3K |
| Center for Financial Planning, Inc. | 0.00% | No change | 58 | $3K |
| Breakwater Investment Management | 0.00% | Reduce -3.9% | 56 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | Reduce -16.7% | 56 | $3K |
| Maseco LLP | 0.00% | New | 54 | $3K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 52 | $3K |
| Sfam, LLC | 0.00% | — | 52 | $3K |
| Midwest Capital Advisors, LLC | 0.00% | No change | 51 | $2K |
| PEAK6 LLC | 0.00% | Reduce -98.6% | 51 | $2K |
| Delos Wealth Advisors, LLC | 0.00% | No change | 50 | $2K |
| Align Financial, LLC | 0.00% | — | 2,429 | $2K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 50 | $2K |
| TCTC Holdings, LLC | 0.00% | No change | 50 | $2K |
| Copia Wealth Management | 0.00% | Reduce -14.3% | 48 | $2K |
| Syntax Research, Inc. | 0.00% | No change | 47 | $2K |
| Birchwood Financial Partners, Inc. | 0.00% | — | 47 | $2K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 47 | $2K |
| Quest 10 Wealth Builders, Inc. | 0.00% | Reduce -4.2% | 46 | $2K |
| Millstone Evans Group, LLC | 0.00% | Reduce -56.5% | 46 | $2K |
| Horizon Financial Services, LLC | 0.00% | Reduce -3.2% | 45 | $2K |
| First Pacific Financial | 0.00% | Reduce -29.4% | 42 | $2K |
| High Point Wealth Management, LLC | 0.00% | — | 42 | $2K |
| IFC & Insurance Marketing, Inc. | 0.00% | — | 37 | $2K |
| Motiv8 Investments LLC | 0.00% | New | 41 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 41 | $2K |
| CDKV Holdings LLC | 0.00% | — | 41 | $2K |
| Stone House Investment Management, LLC | 0.00% | Reduce -7.3% | 41 | $2K |
| Arlington Trust Co LLC | 0.00% | Reduce -83.1% | 41 | $2K |
| Entrust Financial LLC | 0.00% | — | 40 | $2K |
| Titan Wealth (CI) Ltd | 0.00% | — | 40 | $2K |
| Missouri Trust & Investment Co | 0.00% | Reduce -98.8% | 40 | $2K |
| Gilpin Wealth Management, LLC | 0.00% | — | 39 | $2K |
| Signature Equity Partners, LLC | 0.00% | — | 39 | $2K |
| Silicon Valley Capital Partners | 0.00% | Reduce -3.1% | 39 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 39 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -13.6% | 38 | $2K |
| Pandora Wealth, Inc. | 0.00% | No change | 38 | $2K |
| West Branch Capital LLC | 0.00% | Reduce -37.0% | 37 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -33.6% | 37 | $2K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 35 | $2K |
| Triumph Capital Management | 0.00% | New | 35 | $2K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -4.9% | 34 | $2K |
| Cedar Mountain Advisors, LLC | 0.00% | Reduce -12.8% | 34 | $2K |
| Quarry LP | 0.00% | Reduce -95.8% | 32 | $2K |
| Ares Financial Consulting, LLC | 0.00% | — | 31 | $2K |
| SRH Advisors, LLC | 0.00% | No change | 31 | $2K |
| Longview Financial Advisors LLC | 0.00% | Add +22.4% | 30 | $1K |
| Abound Wealth Management | 0.00% | Reduce -34.8% | 30 | $1K |
| Teachers Insurance & Annuity Association of America | 0.00% | No change | 30 | $1K |
| Dorato Capital Management | 0.00% | — | 25 | $1K |
| Winch Advisory Services, LLC | 0.00% | Reduce -98.4% | 29 | $1K |
| Fortis Group Advisors, LLC | 0.00% | No change | 28 | $1K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -91.0% | 27 | $1K |
| Cresta Advisors, Ltd. | 0.00% | New | 27 | $1K |
| Truvestments Capital LLC | 0.00% | No change | 27 | $1K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Reduce -34.1% | 27 | $1K |
| Global X Japan Co., Ltd. | 0.00% | No change | 27 | $1K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 27 | $1K |
| Graney & King, LLC | 0.00% | No change | 26 | $1K |
| Evelyn Partners Asset Management Ltd | 0.00% | Reduce -30.2% | 26 | $1K |
| McIlrath & Eck, LLC | 0.00% | Add +100.0% | 26 | $1K |
| Walsh & Associates, LLC | 0.00% | — | 25 | $1K |
| Gould Capital, LLC | 0.00% | No change | 25 | $1K |
| Lavaca Capital LLC | 0.00% | No change | 25 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -50.0% | 18 | $1K |
| Clayton Financial Group LLC | 0.00% | New | 24 | $1K |
| S&T Bank | 0.00% | Reduce -17.9% | 24 | $1K |
| Wiser Advisor Group LLC | 0.00% | Reduce -67.4% | 23 | $1K |
| IMA Advisory Services, Inc. | 0.00% | No change | 23 | $1K |
| Sittner & Nelson, LLC | 0.00% | Reduce -54.4% | 17 | $1K |
| Scarborough Advisors, LLC | 0.00% | New | 22 | $1K |
| Optima Capital LLC | 0.00% | New | 21 | $1K |
| Avion Wealth | 0.00% | Reduce -23.8% | 36 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 34 | $1K |
| Winthrop Capital Management, LLC | 0.00% | Reduce -98.6% | 20 | $1K |
| Roble, Belko & Company, Inc | 0.00% | New | 20 | $1K |
| Fairscale Capital, LLC | 0.00% | No change | 20 | $972 |
| Imprint Wealth LLC | 0.00% | Reduce -20.0% | 18 | $874 |
| Kentucky Trust Co | 0.00% | Reduce -88.8% | 18 | $874 |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -53.7% | 17 | $826 |
| WealthCollab, LLC | 0.00% | Reduce -6.8% | 17 | $826 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 15 | $729 |
| O'Domhnaill Enterprises, Inc. | 0.00% | — | 14 | $680 |
| Quattro Advisors LLC | 0.00% | — | 14 | $680 |
| Dogwood Wealth Management LLC | 0.00% | Reduce -46.1% | 14 | $680 |
| Richardson Financial Services Inc. | 0.00% | Reduce -12.5% | 14 | $680 |
| Gleason Group, Inc. | 0.00% | No change | 13 | $647 |
| Arcadia Investment Management Corp. | 0.00% | No change | 13 | $632 |
| Hughes Financial Services, LLC | 0.00% | Reduce -20.0% | 13 | $632 |
| Bullseye Investment Management, LLC | 0.00% | New | 12 | $583 |
| MPWM Advisory Solutions, LLC | 0.00% | Add +433.3% | 12 | $583 |
| Pension & Wealth Management Advisors, Inc. | 0.00% | Reduce -90.8% | 12 | $583 |
| NBT Bank, N.A. | 0.00% | Reduce -99.3% | 49 | $583 |
| DecisionPoint Financial, LLC | 0.00% | Add +2100.0% | 11 | $535 |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | Reduce -49.4% | 11 | $534 |
| Alexis Investment Partners, LLC | 0.00% | Reduce -10.2% | 11 | $534 |
| Redwood Park Advisors LLC | 0.00% | Reduce -11.1% | 10 | $486 |
| Clark Wealth Partners | 0.00% | No change | 10 | $486 |
| Clean Yield Group | 0.00% | No change | 10 | $486 |
| Boreal Capital Management LLC | 0.00% | No change | 8 | $389 |
| Bay Harbor Wealth Management, LLC | 0.00% | No change | 8 | $388 |
| Robinswood Financial LLC | 0.00% | No change | 8 | $388 |
| Strategic Advocates LLC | 0.00% | No change | 7 | $342 |
| ROSS\JOHNSON & Associates LLC | 0.01% | Reduce -17.6% | 7 | $340 |
| Chesapeake Asset Management LLC | 0.00% | No change | 7 | $340 |
| Financial Freedom, LLC | 0.00% | No change | 7 | $340 |
| Catherine Avery Investment Management LLC | 0.00% | No change | 7 | $340 |
| Goodman Advisory Group, LLC | 0.00% | No change | 7 | $340 |
| Aviso Financial Inc. | 0.00% | No change | 7 | $340 |
| Atlas Capital Advisors Inc. | 0.00% | — | 6 | $291 |
| Redmont Wealth Advisors LLC | 0.00% | No change | 5 | $243 |
| IMG Wealth Management, Inc. | 0.00% | No change | 5 | $243 |
| Monetary Solutions, Ltd | 0.00% | — | 5 | $243 |
| POM Investment Strategies, LLC | 0.00% | New | 5 | $243 |
| Arcadia Investment Advisors LLC | 0.00% | New | 5 | $243 |
| Strive Financial Group ,LLC | 0.00% | — | 5 | $243 |
| Bravera Wealth | 0.00% | — | 5 | $243 |
| Essential Partners LLC | 0.00% | Reduce -39.4% | 5 | $243 |
| Avalon Trust Co | 0.00% | Reduce -31.0% | 5 | $243 |
| Greenline Wealth Management LLC | 0.00% | — | 4 | $214 |
| Osbon Capital Management LLC | 0.00% | — | 4 | $194 |
| Modus Advisors, LLC | 0.00% | New | 4 | $194 |
| Strengthening Families & Communities, LLC | 0.00% | No change | 4 | $194 |
| Activest Wealth Management | 0.00% | Reduce -88.0% | 4 | $194 |
| Granite FO LLC | 0.00% | No change | 3 | $146 |
| Wealth Watch Advisors, INC | 0.00% | Reduce -57.1% | 3 | $146 |
| Kilter Group LLC | 0.00% | Reduce -72.7% | 3 | $146 |
| Key Capital Management, INC | 0.00% | — | 3 | $146 |
| Raffa Wealth Management, LLC | 0.00% | New | 3 | $146 |
| Acumen Wealth Advisors, LLC | 0.00% | — | 3 | $146 |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 2 | $101 |
| Bare Financial Services, Inc | 0.00% | Reduce -83.3% | 2 | $98 |
| Legacy Wealth Managment, LLC | 0.00% | New | 2 | $98 |
| Turning Point Benefit Group, Inc. | 0.00% | No change | 2 | $97 |
| Fairman Group, LLC | 0.00% | Reduce -63.6% | 2 | $97 |
| Advocate Investing Services LLC | 0.00% | — | 2 | $97 |
| Cedar Wealth Management, LLC | 0.00% | Reduce -61.9% | 2 | $97 |
| Morton Brown Family Wealth, LLC | 0.00% | New | 2 | $97 |
| Atomic Invest LLC | 0.00% | — | 1 | $53 |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -100.0% | 1 | $49 |
| Battery Global Advisors, LLC | 0.00% | No change | 1 | $49 |
| Nvwm, LLC | 0.00% | Reduce -97.1% | 1 | $49 |
| Networth Advisors, LLC | 0.00% | — | 1 | $49 |
| Sunrise Financial Services, LLC | 0.00% | — | 1 | $49 |
| Comprehensive Financial Planning, Inc. | 0.00% | New | 1 | $48 |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -46.3% | 11 | $0 |
| Acadian Asset Management LLC | 0.00% | Reduce -100.0% | 1 | $0 |
| Phillip James Consulting Co. | 0.00% | — | 5 | $0 |
"% of holder's portfolio" is SOLS's weight in each manager's 13F, not the share of Solstice Adv Materials Inc. the manager owns.