Solstice Adv MaterialsSOLS

13F holders, Q1 2026 (March 31)
1,145holders +135
299new positions
162sold out
12famous investors
$76.00avg. 13F price*

At the end of Q1 2026, 1,145 institutions reported holding Solstice Adv Materials Inc. (SOLS) in their 13F filings, up 135 from Q4 2025. 299 opened new positions and 162 sold out. The largest holders were BlackRock, Inc. ($1.1B), Vanguard Portfolio Management LLC ($603.8M) and Vanguard Capital Management LLC ($542.8M). 12 famous investors held it, including Philippe Laffont (0.4% of Coatue Management's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Stanley Druckenmiller (0.2% of Duquesne Family Office's portfolio).

Company
Solstice Adv Materials Inc.
CUSIP
83443Q103
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 1,010Q4 2025Q1 2026: 1,145Q1 2026Q2 2026: 1,174Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions299$998.0M
Exits162$483.4M

All 13F filers, Q4 2025 → Q1 2026: 35,998,912 shares bought and 30,473,730 shares sold, net +5,525,182 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,145 holders

BlackRock, Inc. 0.02% Reduce -13.2% 14,976,601 $1.1B
Vanguard Portfolio Management LLC 0.03% — 7,928,394 $603.8M
Vanguard Capital Management LLC 0.01% — 7,126,513 $542.8M
State Street Corp. 0.01% Reduce -1.6% 4,969,885 $378.5M
Alkeon Capital Management LLC 1.27% Add +226.1% 3,668,020 $279.4M
Jane Street Group, LLC 0.25% New 3,036,168 $231.2M
Sessa Capital IM, L.P. 4.07% Reduce -62.4% 2,809,319 $214.0M
UBS Group AG 0.04% Reduce -0.4% 2,671,584 $203.5M
XN LP 7.46% Add +274.5% 2,665,268 $203.0M
Goldman Sachs Group Inc. 0.03% Add +14.4% 2,646,237 $201.5M
Morgan Stanley 0.01% Reduce -36.4% 2,556,647 $194.7M
FMR LLC 0.01% Add +11.2% 2,502,635 $190.6M
Two Sigma Investments, LP 0.16% Add +175.8% 2,450,069 $186.6M
Geode Capital Management, LLC 0.01% Add +7.4% 2,421,376 $184.5M
T. Rowe Price Associates Inc. 0.02% Add +1553.7% 2,334,493 $177.8M
Castle Hook Partners LP 3.43% Add +87.0% 2,226,617 $169.6M
Dimensional Fund Advisors LP 0.03% Add +78.2% 1,810,160 $137.8M
Coatue Management 0.43% New 1,654,589 $126.0M
Charles Schwab Investment Management Inc. 0.02% Reduce -5.6% 1,575,971 $120.0M
Bank of America Corp. 0.01% Reduce -19.0% 1,455,055 $110.8M
Northern Trust Corp. 0.01% Add +29.5% 1,437,188 $109.5M
Arrowstreet Capital, Limited Partnership 0.06% Add +451.5% 1,367,124 $104.1M
Marshall Wace, LLP 0.11% Add +391.0% 1,334,194 $101.6M
Point72 Asset Management 0.17% Reduce -30.5% 1,238,796 $94.3M
JPMorgan Chase & Co. 0.01% Add +38.1% 1,204,419 $87.2M
Bank of New York Mellon Corp 0.02% Reduce -5.3% 1,088,199 $82.9M
Thrivent Financial for Lutherans 0.16% Reduce -5.1% 1,046,286 $79.7M
Bowen Hanes & Co. Inc. 1.87% Add +2.9% 1,008,031 $76.8M
Vanguard Fiduciary Trust Co. 0.02% — 986,731 $75.1M
TD Asset Management Inc 0.06% Add +6711.1% 975,416 $74.3M
Raymond James Financial Inc. 0.02% Add +18.5% 990,405 $73.9M
BNP Paribas Financial Markets 0.05% Add +3050.1% 926,814 $70.6M
HRT Financial LP 0.16% New 820,634 $62.5M
Qube Research & Technologies Ltd 0.09% Add +127.4% 820,175 $62.5M
Clearbridge Investments, LLC 0.05% Add +125.7% 818,366 $62.3M
Citadel Advisors 0.04% Add +11.1% 762,907 $58.1M
Progeny 3, Inc. 2.98% No change 731,100 $55.7M
Kinetic Partners Management, LP 3.10% Reduce -40.5% 727,800 $55.4M
Amundi 0.01% New 725,025 $55.2M
Victory Capital Management Inc. 0.03% Reduce -25.7% 706,888 $53.8M
AQR Capital Management 0.02% Add +285.5% 707,497 $52.6M
Royal Bank of Canada 0.01% Add +1.4% 667,384 $50.8M
Merewether Investment Management, LP 0.95% New 642,451 $48.9M
Wells Fargo & Company 0.01% Reduce -4.3% 639,069 $48.7M
Pennant Investors, LP 13.40% Reduce -9.3% 635,000 $48.4M
Legal & General Group Plc 0.01% Reduce -23.6% 610,737 $46.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +8.6% 598,155 $45.6M
Ameriprise Financial Inc. 0.01% Add +51.9% 591,821 $45.1M
Millennium Management 0.03% Reduce -68.1% 576,261 $43.9M
Epoch Investment Partners, Inc. 0.25% New 540,683 $41.2M
Invesco Ltd. 0.00% Add +18.9% 530,797 $40.4M
Janus Henderson Group PLC 0.02% Reduce -7.5% 517,163 $39.4M
Teacher Retirement System of Texas 0.16% Add +11.0% 509,138 $38.8M
Renaissance Technologies 0.06% New 504,100 $38.4M
Deutsche Bank AG 0.01% Add +888.8% 503,376 $38.3M
No Street GP LP 2.54% Add +33.3% 500,000 $38.1M
D. E. Shaw & Co. 0.03% Add +4712.3% 487,482 $37.1M
Loomis Sayles & Co. L P 0.05% Reduce -3.9% 467,035 $35.6M
Barclays PLC 0.01% Add +24.2% 459,419 $35.0M
Deroy & Devereaux Private Investment Counsel Inc. 1.59% Reduce -0.4% 430,176 $32.8M
Rhumbline Advisers 0.03% Add +13.8% 418,398 $31.9M
American Century Companies Inc. 0.01% Add +3336.4% 380,205 $29.0M
Principal Financial Group Inc. 0.01% Reduce -52.9% 355,561 $27.1M
Gotham Asset Management 0.08% Add +16.2% 345,948 $26.3M
Swiss National Bank 0.01% Reduce -0.9% 314,000 $23.9M
Nuveen, LLC 0.01% Reduce -25.6% 313,977 $23.9M
Algert Global LLC 0.36% New 313,363 $23.9M
VANGUARD ASSET MANAGEMENT, Ltd 0.02% — 310,264 $23.6M
WINTON GROUP Ltd 0.82% Reduce -42.4% 306,640 $23.4M
Alliancebernstein L.P. 0.01% Add +360.7% 471,738 $22.9M
Susquehanna International Group, LLP 0.03% Add +9.7% 295,999 $22.5M
Bank of Montreal 0.01% Reduce -4.8% 285,255 $21.7M
Engineers Gate Manager LP 0.27% Add +771.7% 279,061 $21.3M
Exchange Traded Concepts, LLC 0.16% Add +999.7% 274,995 $20.9M
Anchor Capital Advisors LLC 0.60% Reduce -0.6% 274,497 $20.9M
Occudo Quantitative Strategies LP 1.13% Add +33.3% 253,378 $20.8M
Philadelphia Trust Co. 1.45% Add +101.6% 269,865 $20.6M
California Public Employees Retirement System 0.01% Reduce -4.3% 264,876 $20.2M
Tudor Investment Corporation 0.11% New 259,800 $19.8M
First Trust Advisors LP 0.01% Add +22.5% 258,927 $19.7M
Champlain Investment Partners, LLC 0.25% New 256,062 $19.5M
Stifel Financial Corp. 0.02% Reduce -12.9% 247,922 $18.9M
Bank of Nova Scotia 0.03% Add +188.3% 241,293 $18.4M
Covea Finance 0.64% Reduce -21.4% 240,172 $18.3M
Private Wealth Partners, LLC 1.40% Reduce -22.1% 237,719 $18.1M
Focus Partners Wealth 0.02% Add +104.2% 224,021 $17.1M
Cresset Asset Management, LLC 0.07% Reduce -2.8% 223,078 $17.0M
Storebrand Asset Management As 0.05% New 222,556 $16.9M
ING Groep NV 0.10% Add +54.9% 220,900 $16.8M
Hel Ved Capital Management Ltd 2.87% Reduce -10.8% 218,100 $16.6M
Russell Investments Group, Ltd. 0.02% Add +30.4% 210,844 $16.1M
LPL Financial LLC 0.00% Reduce -22.3% 207,599 $15.8M
Ceredex Value Advisors LLC 0.49% New 206,550 $15.7M
New York State Common Retirement Fund 0.02% Add +5.9% 206,075 $15.7M
Tairen Capital Ltd 1.67% Reduce -52.0% 203,200 $15.5M
Neuberger Berman Group LLC 0.01% Reduce -44.9% 199,321 $15.2M
Retirement Systems of Alabama 0.05% New 194,615 $14.8M
One Fin Capital Management LP 6.17% Reduce -41.5% 190,000 $14.5M
Voleon Capital Management LP 0.31% New 189,549 $14.4M
Agf Management Ltd. 0.06% Add +123.8% 189,210 $14.4M
Jacobs Levy Equity Management, Inc. 0.06% New 188,383 $14.3M
Needham Investment Management LLC 0.73% Add +7.1% 187,500 $14.3M
Moore Capital Management, LP 0.56% New 186,000 $14.2M
PFA Pension, Forsikringsaktieselskab 0.04% No change 185,836 $14.2M
California State Teachers Retirement System 0.01% Add +20.5% 183,634 $14.0M
Osaic Holdings, Inc. 0.02% Add +361.5% 176,797 $13.5M
Ancora Advisors LLC 0.28% Reduce -24.5% 175,387 $13.4M
Allianz Asset Management GmbH 0.02% Add +413.7% 172,605 $13.1M
Night Squared LP 1.90% New 169,595 $12.9M
Franklin Resources Inc. 0.00% Reduce -87.3% 166,688 $12.7M
Element Capital Management LLC 4.93% Reduce -11.3% 165,000 $12.6M
Frontier Capital Management Co. LLC 0.13% New 162,338 $12.4M
Aberdeen Group plc 0.02% Reduce -5.5% 159,970 $12.2M
DNB Asset Management AS 0.04% Add +292.3% 158,027 $12.0M
New York State Teachers Retirement System 0.02% Reduce -6.8% 157,132 $12.0M
Bayberry Capital Partners LP 3.92% Reduce -44.2% 155,700 $11.9M
US Bancorp \de 0.01% Reduce -8.5% 147,947 $11.3M
PNC Financial Services Group, Inc. 0.01% Reduce -14.6% 143,426 $10.9M
Sei Investments Co. 0.01% Add +168.2% 138,407 $10.5M
PDT Partners, LLC 0.62% New 137,319 $10.5M
State of Wisconsin Investment Board 0.02% Add +1435.6% 135,058 $10.3M
State Board of Administration of Florida Retirement System 0.02% No change 133,294 $10.2M
Envestnet Asset Management Inc. 0.00% Reduce -20.8% 127,020 $9.7M
Fifth Third Bancorp 0.02% Add +38.5% 126,175 $9.6M
Sagefield Capital LP 0.68% Add +22.9% 124,378 $9.5M
Walleye Capital LLC 0.06% Add +240.1% 119,879 $9.1M
Castleark Management LLC 0.28% New 113,050 $8.6M
Capital Research Global Investors 0.00% Reduce -43.1% 112,673 $8.6M
Salem Investment Counselors Inc. 0.25% Add +6.0% 110,499 $8.4M
BW Gestao de Investimentos Ltda. 0.37% Reduce -64.0% 110,000 $8.4M
Jump Financial, LLC 0.14% Add +757.9% 107,922 $8.2M
Manufacturers Life Insurance Company, The 0.01% New 107,246 $8.2M
Quantinno Capital Management LP 0.01% Add +17.3% 107,191 $8.2M
Managed Asset Portfolios, LLC 0.96% Reduce -1.7% 105,529 $8.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +31347.3% 105,034 $8.0M
Janney Montgomery Scott LLC 0.02% Reduce -17.4% 101,926 $7.8M
Creative Planning 0.01% Add +33.5% 98,588 $7.5M
De Lisle Partners LLP 0.89% New 98,000 $7.5M
Luminus Management LLC 4.50% Reduce -0.3% 97,819 $7.4M
Lloyd Harbor Capital Management, LLC 3.84% Reduce -71.7% 97,500 $7.4M
HSBC Holdings PLC 0.00% Add +42.5% 96,228 $7.3M
Natixis Advisors, LLC 0.01% Reduce -20.9% 95,224 $7.3M
Matthew 25 Management Corp 2.40% Reduce -5.9% 95,000 $7.2M
Munro Partners 0.24% New 94,700 $7.2M
Citigroup Inc. 0.00% Reduce -42.7% 93,579 $7.1M
Rheos Capital Works Inc. 0.44% New 87,500 $6.7M
Meyer Handelman Co. 0.20% Reduce -15.1% 83,527 $6.4M
Schonfeld Strategic Advisors LLC 0.05% Reduce -83.3% 82,727 $6.3M
Korea Investment CORP 0.01% No change 82,366 $6.3M
Kailix Advisors LLC 5.48% Reduce -57.0% 80,400 $6.3M
Tocqueville Asset Management L.P. 0.09% Reduce -32.0% 81,482 $6.2M
Tidal Investments LLC 0.02% New 79,578 $6.1M
Quantbot Technologies LP 0.25% Reduce -17.7% 79,301 $6.0M
STRS Ohio 0.02% Reduce -6.1% 78,927 $6.0M
Boussard & Gavaudan Investment Management LLP 1.42% Reduce -41.7% 81,164 $6.0M
Credit Agricole S A 0.02% New 78,274 $6.0M
MetLife Investment Management, LLC 0.03% Add +2901.4% 78,096 $5.9M
Vanguard Global Advisers, LLC 0.00% — 77,890 $5.9M
Prospera Financial Services Inc 0.09% Reduce -9.9% 77,161 $5.9M
Tema ETFs LLC 0.39% Add +1101.0% 76,885 $5.9M
Mariner, LLC 0.01% Reduce -3.9% 76,878 $5.9M
Corient Private Wealth LP 0.01% Reduce -18.7% 75,832 $5.7M
Amalgamated Bank 0.04% Add +41.7% 73,747 $5.6M
Oak Thistle LLC 0.53% New 71,625 $5.5M
State of Tennessee, Department of Treasury 0.02% Add +12.8% 71,514 $5.4M
Bearing Point Capital, LLC 0.82% Add +707.1% 68,663 $5.2M
Wilmington Savings Fund Society, FSB 0.12% Add +231.7% 68,581 $5.2M
CI Investments Inc. 0.03% Add +137.6% 68,289 $5.2M
Treasurer of the State of North Carolina 0.02% Add +2.2% 68,066 $5.2M
TD Waterhouse Canada Inc. 0.02% Reduce -5.8% 66,732 $5.2M
1832 Asset Management L.P. 0.01% New 65,584 $5.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +383.4% 64,719 $4.9M
Nisa Investment Advisors, LLC 0.02% Reduce -53.5% 63,291 $4.8M
Public Employees Retirement System of Ohio 0.02% Reduce -0.4% 63,195 $4.8M
Ensign Peak Advisors, Inc 0.01% Reduce -3.7% 63,100 $4.8M
Royal London Asset Management Ltd. 0.01% No change 62,874 $4.8M
Bokf, NA 0.07% Reduce -8.3% 62,693 $4.8M
Duquesne Family Office 0.16% New 62,525 $4.8M
Jones Financial Companies LLLP 0.00% Add +48.7% 62,981 $4.7M
GAMCO Investors 0.05% Reduce -32.7% 61,983 $4.7M
Cerity Partners LLC 0.01% Reduce -14.3% 61,145 $4.7M
Gabelli Funds LLC 0.03% Reduce -11.2% 60,874 $4.6M
Mutual of America Capital Management LLC 0.05% New 60,835 $4.6M
Heights Point Management, LP 4.28% Reduce -52.6% 60,554 $4.6M
Commonwealth Equity Services, LLC 0.01% Reduce -13.0% 59,853 $4.6M
Haverford Trust Co 0.04% Reduce -73.2% 59,180 $4.5M
HighTower Advisors, LLC 0.00% Reduce -23.4% 58,811 $4.5M
CapWealth Advisors, LLC 0.40% Reduce -0.7% 58,063 $4.4M
Y-Intercept (Hong Kong) Ltd 0.08% New 56,649 $4.3M
Brasada Capital Management, LP 0.79% New 55,012 $4.3M
State of New Jersey Common Pension Fund D 0.02% Reduce -4.0% 55,724 $4.2M
Voya Investment Management LLC 0.01% Add +5.1% 54,800 $4.2M
Cetera Investment Advisers 0.00% Reduce -6.7% 53,403 $4.1M
Rockefeller Capital Management L.P. 0.01% Reduce -2.7% 53,133 $4.0M
XTX Topco Ltd 0.07% New 50,738 $3.9M
Gateway Investment Advisers LLC 0.04% Reduce -12.0% 50,523 $3.8M
Teachers Retirement System of the State of Kentucky 0.03% Add +72.1% 50,349 $3.8M
King Luther Capital Management Corp. 0.02% Reduce -34.7% 50,042 $3.8M
Delta Asset Management LLC 0.35% Reduce -0.5% 50,041 $3.8M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +34.0% 49,890 $3.8M
Yousif Capital Management, LLC 0.04% Add +8.2% 49,020 $3.7M
Olstein Capital Management, L.P. 0.81% Reduce -15.1% 49,000 $3.7M
Palmer Knight Co 1.81% Add +456.6% 48,823 $3.7M
Balyasny Asset Management L.P. 0.01% Reduce -93.7% 47,815 $3.6M
Y.D. More Investments Ltd 0.14% Add +43550.5% 47,579 $3.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +50.0% 46,819 $3.6M
Beaconlight Capital, LLC 1.99% New 46,433 $3.5M
Groupama Asset Managment 0.05% Reduce -9.0% 46,068 $3.5M
Louisiana State Employees Retirement System 0.06% Reduce -36.7% 46,000 $3.5M
ExodusPoint Capital Management, LP 0.03% New 45,849 $3.5M
LMR Partners LLP 0.04% Reduce -6.9% 45,398 $3.5M
Blair William & Co. 0.01% Reduce -21.5% 44,723 $3.4M
KP Management LLC 0.97% New 44,699 $3.4M
Arizona State Retirement System 0.02% Reduce -2.6% 43,599 $3.3M
APG Asset Management N.V. 0.01% New 49,802 $3.3M
Vaughan David Investments LLC 0.07% Reduce -26.6% 42,907 $3.3M
Nomura Asset Management Co. Ltd. 0.01% Reduce -9.6% 42,350 $3.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +21.5% 41,792 $3.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Add +6.3% 41,775 $3.2M
Truist Financial Corp. 0.00% Reduce -45.7% 40,693 $3.1M
Arvin Capital Management LP 0.72% New 40,601 $3.1M
Cibc World Market Inc. 0.01% Reduce -21.8% 40,508 $3.1M
Coastal Bridge Advisors, LLC 0.22% Add +14.5% 40,502 $3.1M
Vanguard Investments Australia, Ltd. 0.01% — 40,000 $3.0M
Kestra Advisory Services, LLC 0.01% Add +3.0% 39,855 $3.0M
State of Michigan Retirement System 0.02% New 38,200 $2.9M
Keybank National Association 0.01% Reduce -31.9% 37,986 $2.9M
U.S. Capital Wealth Advisors, LLC 0.07% Reduce -2.8% 37,421 $2.8M
Premier Fund Managers Ltd 0.20% New 38,793 $2.8M
Picton Mahoney Asset Management 0.03% New 36,881 $2.8M
Johnson Investment Counsel Inc. 0.02% Reduce -26.0% 36,518 $2.8M
Advisors Capital Management, LLC 0.03% Reduce -16.5% 36,348 $2.8M
Henshaw Capital LLC 0.10% No change 36,037 $2.7M
SMA Capital LLC 1.18% New 36,000 $2.7M
Quadrature Capital Ltd 0.03% Add +444.7% 35,912 $2.7M
SG Americas Securities, LLC 0.00% Reduce -85.1% 35,792 $2.7M
Northwestern Mutual Investment Management Company, LLC 0.04% New 35,564 $2.7M
M&T Bank Corp 0.01% Reduce -10.8% 35,385 $2.7M
KLP Kapitalforvaltning As 0.01% Add +1.8% 34,900 $2.7M
Private Advisor Group, LLC 0.01% Add +19.8% 34,727 $2.6M
Carnegie Investment Counsel 0.05% New 34,504 $2.6M
Axq Capital, LP 0.34% New 34,327 $2.6M
Lido Advisors, LLC 0.01% Add +29.3% 33,861 $2.6M
Oregon Public Employees Retirement Fund 0.03% Reduce -10.2% 32,600 $2.5M
Sanctuary Advisors, LLC 0.01% Add +133.2% 32,449 $2.5M
Brookmont Capital Management 1.36% Add +1.9% 31,817 $2.4M
Walleye Trading LLC 0.05% Add +337.6% 31,817 $2.4M
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -31.8% 31,188 $2.4M
Pathstone Holdings, LLC 0.01% Add +19.4% 30,851 $2.3M
Captrust Financial Advisors 0.00% Add +6.6% 30,386 $2.3M
Pittenger & Anderson Inc. 0.09% Reduce -1.0% 30,120 $2.3M
SPX Gestao de Recursos Ltda 0.19% New 29,600 $2.3M
Ameritas Investment Partners, Inc. 0.07% Add +2924500.0% 29,246 $2.2M
Pinnacle Associates Ltd. 0.03% Add +0.8% 28,711 $2.2M
Silvant Capital Management LLC 0.07% Add +6.0% 28,422 $2.2M
Weiss Asset Management LP 0.06% Reduce -44.6% 28,140 $2.1M
Roffman Miller Associates Inc. 0.12% Reduce -25.4% 28,091 $2.1M
Dymon Asia Capital (singapore) Pte. LTD. 0.47% Reduce -21.4% 27,939 $2.1M
Panagora Asset Management Inc. 0.01% New 27,863 $2.1M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -35.1% 32,834 $2.1M
IVC Wealth Advisors LLC 0.90% Add +10.9% 27,351 $2.1M
USS Investment Management Ltd 0.01% No change 27,301 $2.1M
Advisors Asset Management, Inc. 0.03% Add +276.1% 26,845 $2.0M
State of Wyoming 0.24% Add +1759.5% 26,833 $2.0M
Baird Financial Group, Inc. 0.00% Add +2.3% 26,341 $2.0M
First Financial Bankshares Inc 0.04% New 26,320 $2.0M
Glenmede Trust Co. NA 0.01% Reduce -64.8% 26,267 $2.0M
Pictet Asset Management Holding SA 0.00% Add +8.6% 25,871 $2.0M
Utah Retirement Systems 0.02% Reduce -1.6% 25,847 $2.0M
Guggenheim Capital LLC 0.02% Add +4.0% 25,614 $2.0M
Independent Solutions Wealth Management, LLC 0.29% New 25,560 $1.9M
Kieckhefer Group LLC 0.91% Add +0.1% 25,387 $1.9M
Fractal Investments LLC 0.23% No change 25,100 $1.9M
Caisse de depot et placement du Quebec 0.00% Reduce -19.3% 25,000 $1.9M
MWA Asset Management 1.03% Add +92.9% 24,743 $1.9M
K2 Principal Fund, L.P. 0.57% Reduce -64.7% 24,650 $1.9M
Ionic Capital Management LLC 1.88% No change 24,500 $1.9M
Police & Firemen's Retirement System of New Jersey 0.02% No change 24,389 $1.9M
Amitell Capital Pte Ltd 2.96% New 24,280 $1.8M
Cwm, LLC 0.00% Add +108.9% 23,938 $1.8M
Mercer Global Advisors Inc. 0.00% New 23,929 $1.8M
Allstate Corp. 0.02% New 23,651 $1.8M
O'shaughnessy Asset Management, LLC 0.01% Add +6.5% 23,522 $1.8M
Nwam LLC 0.10% Reduce -9.0% 23,460 $1.8M
Benjamin Edwards Inc. 0.02% Add +3.8% 23,038 $1.8M
Advisory Resource Group 0.30% Reduce -36.8% 22,685 $1.7M
Mairs & Power Inc. 0.02% New 22,239 $1.7M
City Holding Co. 0.21% Add +1.1% 22,106 $1.7M
Buckland Partners Management Co LLC 1.01% No change 21,875 $1.7M
Potrero Capital Research LLC 1.02% Reduce -47.3% 21,802 $1.7M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -0.3% 21,391 $1.6M
Magnetar Financial LLC 0.02% New 21,277 $1.6M
Bleakley Financial Group, LLC 0.02% Add +11.4% 20,799 $1.6M
Commerce Bank 0.01% Reduce -33.7% 20,604 $1.6M
Stablepoint Partners, LLC 0.23% New 20,154 $1.5M
Modern Wealth Management, LLC 0.03% Reduce -27.7% 19,606 $1.5M
CENTRAL TRUST Co 0.03% Reduce -6.7% 19,933 $1.5M
Xponance LLC 0.01% Reduce -69.9% 19,204 $1.5M
Pacer Advisors, Inc. 0.00% Reduce -95.6% 18,850 $1.4M
1ST Source Bank 0.07% New 18,781 $1.4M
Scotia Capital Inc. 0.01% Reduce -28.2% 18,758 $1.4M
Eagle Global Advisors LLC 0.05% Reduce -1.5% 18,676 $1.4M
IMC-Chicago, LLC 0.02% New 18,543 $1.4M
ARS Wealth Advisors Group, LLC 0.12% Reduce -5.9% 18,469 $1.4M
Whittier Trust Co. 0.02% Reduce -74.5% 17,968 $1.4M
Canada Pension Plan Investment Board 0.00% Reduce -94.9% 18,360 $1.4M
PensionDanmark Pensionsforsikringsaktieselskab 0.01% Reduce -5.3% 18,217 $1.4M
Arkadios Wealth Advisors 0.02% Reduce -3.5% 18,069 $1.4M
Jefferies Financial Group Inc. 0.02% Reduce -58.0% 18,049 $1.4M
Polymer Capital Management (US) LLC 0.20% Reduce -44.8% 18,000 $1.4M
Wallington Asset Management, LLC 0.18% Reduce -10.9% 17,880 $1.4M
&partners 0.01% Reduce -14.4% 17,999 $1.4M
NLB Skladi, upravljanje premozenja, d.o.o. 0.06% Add +90.6% 17,432 $1.3M
Boothbay Fund Management, LLC 0.03% New 17,408 $1.3M
NewEdge Advisors, LLC 0.00% Add +3.4% 17,362 $1.3M
Intech Investment Management LLC 0.01% New 17,237 $1.3M
Catalyst Funds Management Pty Ltd 0.22% Add +109.5% 17,124 $1.3M
Patten Group, Inc. 0.23% Add +12.3% 17,043 $1.3M
Sheets Smith Wealth Management 0.15% New 16,980 $1.3M
Rothschild Investment LLC 0.07% Add +5.4% 16,630 $1.3M
Brown Advisory Inc. 0.00% Reduce -7.8% 16,377 $1.2M
DAVENPORT & Co LLC 0.01% Add +9.1% 16,078 $1.2M
Ieq Capital, LLC 0.01% Add +228.8% 15,791 $1.2M
Williams Jones Wealth Management, LLC. 0.01% Add +21.7% 15,772 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -80.5% 15,780 $1.2M
Bahl & Gaynor LLC 0.01% Reduce -21.1% 15,684 $1.2M
HighPoint Advisor Group LLC 0.05% Reduce -55.0% 15,525 $1.2M
Eurizon Capital SGR S.p.A. 0.00% Reduce -14.1% 15,645 $1.2M
MAI Capital Management 0.01% Reduce -26.5% 15,429 $1.2M
Meixler Investment Management, Ltd. 0.63% Add +36.1% 15,339 $1.2M
HB Wealth Management, LLC 0.01% New 15,260 $1.2M
Mariner Investment Group LLC 0.59% New 15,000 $1.1M
Spectrum Asset Management, Inc. (NB/CA) 0.36% Add +219.1% 14,993 $1.1M
Public Employees Retirement Association of Colorado 0.00% No change 14,942 $1.1M
Aventail Capital Group, LP 0.05% New 14,899 $1.1M
Spartan Wealth Advisory Services LLC 0.10% — 14,822 $1.1M
Dana Investment Advisors, Inc. 0.03% Reduce -0.3% 14,788 $1.1M
Quantum Private Wealth, LLC 0.35% Reduce -10.9% 14,738 $1.1M
Moors & Cabot, Inc. 0.05% Add +18.6% 14,695 $1.1M
Centiva Capital, LP 0.05% New 14,335 $1.1M
Huntington National Bank 0.01% New 14,249 $1.1M
Parsons Capital Management Inc. 0.05% Add +10.6% 14,229 $1.1M
Integrated Wealth Concepts LLC 0.01% Add +180.5% 14,130 $1.1M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% New 13,900 $1.1M
Beacon Pointe Advisors, LLC 0.01% Add +30.5% 13,881 $1.1M
Farther Finance Advisors, LLC 0.01% New 13,606 $1.1M
Mirabella Financial Services LLP 0.11% New 13,812 $1.1M
Lazard Asset Management LLC 0.00% Reduce -14.4% 13,806 $1.1M
Oppenheimer & Co. Inc. 0.01% Reduce -15.2% 13,600 $1.0M
Sequoia Financial Advisors, LLC 0.01% Add +3.8% 13,556 $1.0M
First National Trust Co 0.04% Reduce -35.9% 13,548 $1.0M
Violich Capital Management, Inc. 0.12% Reduce -3.8% 13,474 $1.0M
Himension Capital (singapore) Pte. LTD. 0.08% New 13,385 $1.0M
EP Wealth Advisors, LLC 0.01% Reduce -46.5% 13,355 $1.0M
Bradley Foster & Sargent Inc. 0.02% Reduce -28.4% 13,207 $1.0M
Federated Hermes, Inc. 0.00% Add +760.9% 13,181 $1.0M
National Bank of Canada 0.00% Add +19.9% 13,162 $1.0M
CIBC Bancorp USA Inc. 0.00% — 13,072 $996K
Diametric Capital, LP 0.26% New 13,071 $995K
Allworth Financial LP 0.00% Reduce -58.9% 13,016 $991K
Penobscot Investment Management Company, Inc. 0.08% New 12,976 $988K
NewEdge Wealth, LLC 0.01% Add +27.1% 12,909 $983K
South Dakota Investment Council 0.02% Add +2728.9% 12,900 $982K
Marex Group Ltd 0.01% New 12,855 $979K
Clifford Swan Investment Counsel LLC 0.03% Reduce -2.3% 12,801 $975K
Nkcfo LLC 0.28% New 12,500 $952K
UMB Bank, n.a. 0.01% New 12,492 $951K
Steward Partners Investment Advisory, LLC 0.00% Reduce -1.0% 12,436 $947K
Iams Wealth Management, LLC 0.32% Reduce -36.5% 12,185 $928K
Pinnacle Financial Partners, Inc. 0.01% Reduce -0.2% 12,175 $927K
Farmers & Merchants Investments Inc. 0.03% Add +0.7% 12,166 $927K
Whittier Trust Co. of Nevada Inc. 0.02% Reduce -61.8% 11,649 $909K
Tower Research Capital LLC (TRC) 0.02% Reduce -3.7% 11,921 $908K
AlphaGrep UK Ltd 0.27% New 11,916 $908K
Securian Asset Management, Inc. 0.04% New 11,701 $891K
Heritage Investors Management Corp. 0.03% Reduce -20.2% 11,666 $888K
Federation des caisses Desjardins du Quebec 0.00% Add +71.3% 11,652 $887K
EntryPoint Capital, LLC 0.25% New 11,411 $869K
MML Investors Services, LLC 0.00% Reduce -14.6% 11,373 $866K
Argent Trust Co 0.03% Reduce -17.2% 11,291 $860K
Peapack Gladstone Financial Corp. 0.01% Reduce -35.8% 11,292 $859K
Leo Wealth, LLC 0.06% Add +4.0% 11,260 $858K
Flagship Harbor Advisors, LLC 0.04% Reduce -0.7% 11,174 $851K
Baxter Bros Inc. 0.10% Reduce -12.2% 11,158 $850K
Douglas Lane & Associates, LLC 0.01% Reduce -15.0% 11,137 $848K
Fiduciary Trust Co 0.01% Reduce -16.8% 11,012 $839K
IHT Wealth Management, LLC 0.02% New 10,919 $832K
Regions Financial Corp. 0.01% New 10,847 $826K
Aquatic Capital Management LLC 0.02% New 10,822 $824K
Wesleyan Assurance Society 0.05% No change 10,636 $810K
Concentric Capital Strategies, LP 0.07% Reduce -90.9% 10,626 $809K
Rathbones Group PLC 0.00% Reduce -57.4% 10,458 $796K
Estabrook Capital Management 0.12% Reduce -25.5% 10,401 $792K
Independent Investors Inc. 0.16% Reduce -2.4% 10,329 $787K
Swiss Life Asset Management Ltd 0.00% Add +143.8% 18,428 $781K
Concurrent Investment Advisors, LLC 0.01% Add +3.8% 10,224 $779K
Cohen Klingenstein LLC 0.03% No change 10,149 $773K
Bessemer Group Inc. 0.00% Add +14.7% 10,031 $764K
K.J. Harrison & Partners Inc 0.13% New 10,004 $762K
Resolute Capital Asset Partners LLC 0.40% New 10,000 $762K
Kestra Private Wealth Services, LLC 0.01% Add +15.1% 9,951 $758K
Diversified Trust Co. 0.01% New 9,914 $755K
Cary Street Partners Financial LLC 0.02% Reduce -20.1% 9,822 $748K
Opal Capital LLC 0.13% New 9,744 $742K
Merit Financial Group, LLC 0.01% Reduce -22.0% 9,700 $739K
Wesbanco Bank Inc. 0.02% Reduce -27.6% 9,672 $737K
Prudential Financial Inc. 0.00% Reduce -93.4% 9,666 $736K
Potomac Fund Management Inc. 0.03% Reduce -26.2% 9,605 $732K
Marco Investment Management LLC 0.05% Reduce -7.3% 9,536 $726K
Equitable Holdings, Inc. 0.00% Add +7.6% 13,636 $721K
Werlinich Asset Management, LLC 0.35% No change 9,375 $714K
Catalyst Capital Advisors LLC 0.01% No change 9,327 $710K
ABN AMRO Bank N.V. 0.01% New 9,225 $707K
WD Rutherford LLC 0.31% Add +7.9% 9,260 $705K
IFP Advisors, Inc 0.01% Add +7.1% 9,201 $701K
D.A. Davidson & Co. 0.00% Reduce -23.1% 9,163 $698K
Composition Wealth, LLC 0.01% Add +107.9% 9,014 $686K
Citizens Financial Group Inc. 0.01% New 8,995 $685K
Harbour Investments, Inc. 0.01% Add +155.4% 8,859 $675K
Fairfield, Bush & Co. 0.37% New 8,855 $674K
First American Bank 0.04% Reduce -6.3% 8,833 $673K
Beacon Investment Advisory Services, Inc. 0.03% Reduce -13.1% 8,813 $671K
Bryn Mawr Trust Advisors, LLC 0.03% New 8,609 $656K
Apollon Wealth Management, LLC 0.01% Reduce -12.1% 8,507 $648K
Summit Trail Advisors, LLC 0.01% Add +22.4% 8,407 $640K
Chung Wu Investment Group, LLC 0.55% No change 8,406 $640K
Waverly Advisors, LLC 0.00% Reduce -1.2% 8,334 $635K
Parallel Advisors, LLC 0.01% Reduce -11.2% 8,330 $634K
Covington Investment Advisors Inc. 0.09% Reduce -5.5% 8,279 $631K
Griffin Asset Management, Inc. 0.07% Reduce -23.6% 8,122 $619K
Godshalk Welsh Capital Management, Inc. 0.36% Add +10.2% 8,088 $616K
Chesley Taft & Associates LLC 0.03% Reduce -14.0% 8,078 $615K
Machina Capital S.A.S. 0.12% New 8,022 $611K
United Capital Financial Advisors, LLC 0.00% Add +27.4% 7,944 $605K
Maryland State Retirement & Pension System 0.01% Reduce -74.5% 7,936 $604K
Leavell Investment Management, Inc. 0.02% Add +8.0% 7,918 $603K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +1290.0% 7,826 $596K
Whitener Capital Management, Inc. 0.14% New 7,777 $592K
Choreo, LLC 0.01% Add +11.7% 7,761 $591K
Flputnam Investment Management Co. 0.01% Reduce -19.1% 7,707 $587K
Becker Capital Management Inc. 0.02% Reduce -60.3% 7,686 $585K
J.W. Cole Advisors, Inc. 0.02% Reduce -5.8% 7,682 $585K
Caitong International Asset Management Co., Ltd 0.11% New 7,610 $580K
Cherry Creek Investment Advisors, Inc. 0.25% Add +35.9% 7,585 $578K
Boyd Watterson Asset Management LLC 0.18% Reduce -0.5% 7,504 $572K
Lee Danner & Bass Inc. 0.04% Reduce -2.5% 7,352 $560K
Oakmont Investment Advisors, Inc. 0.51% Reduce -0.6% 7,323 $558K
Fifth Third Wealth Advisors LLC 0.02% Reduce -7.9% 7,307 $557K
Crescent Sterling, Ltd. 0.53% Add +14.5% 7,170 $546K
World Investment Advisors 0.01% Reduce -3.0% 7,155 $545K
Harbor Investment Advisory, LLC 0.04% New 7,141 $544K
Farmers Trust Co. 0.09% New 7,132 $543K
Associated Banc-Corp 0.01% Add +10.1% 7,113 $542K
Crestwood Advisors Group, LLC 0.01% Reduce -51.4% 7,096 $540K
Stratos Wealth Partners, LTD. 0.01% Add +0.7% 7,041 $536K
First Nebraska Trust Co 0.05% Reduce -1.8% 6,993 $533K
Evergreen Capital Management LLC 0.01% New 6,970 $531K
Neville Rodie & Shaw Inc. 0.04% Reduce -18.2% 6,920 $527K
Quilter Plc 0.01% Reduce -33.7% 6,903 $526K
Wealthfront Advisers LLC 0.00% Reduce -8.0% 6,825 $520K
Pathway Financial Advisors LLC 0.06% No change 6,777 $518K
Holocene Advisors, LP 0.00% New 6,640 $506K
Snowden Capital Advisors LLC 0.01% Reduce -31.1% 6,627 $505K
Searle & Co. 0.13% Reduce -1.8% 6,580 $501K
Fisher Asset Management 0.00% Add +4.4% 6,575 $501K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% — 6,570 $500K
Sunbelt Securities, Inc. 0.03% Reduce -4.9% 6,495 $495K
Perkins Coie Trust Co 0.09% Add +15.6% 6,444 $491K
Nomura Holdings Inc. 0.00% Reduce -96.6% 6,438 $490K
Man Group plc 0.00% Reduce -40.9% 6,417 $489K
Stephens Inc. 0.01% Reduce -46.0% 6,370 $485K
ProShare Advisors LLC 0.00% New 6,367 $485K
Hilltop Holdings Inc. 0.04% Reduce -34.2% 6,327 $482K
Blue Trust, Inc. 0.01% Reduce -6.8% 6,217 $473K
Ledyard National Bank 0.04% Reduce -30.1% 6,129 $467K
OMERS ADMINISTRATION Corp 0.00% No change 6,117 $466K
Pacific Point Advisors, LLC 0.24% New 6,000 $457K
Patten & Patten Inc. 0.03% Reduce -19.5% 5,981 $456K
Daymark Wealth Partners, LLC 0.01% New 5,962 $454K
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.13% Reduce -53.7% 5,928 $451K
Lotus Technology Management, LP 1.66% Reduce -78.9% 5,903 $450K
Brighton Jones LLC 0.01% New 5,893 $449K
Savant Capital, LLC 0.00% Add +9.0% 5,852 $446K
Focus Partners Advisor Solutions, LLC 0.00% Add +10.2% 5,785 $441K
Aviva PLC 0.00% Reduce -3.6% 5,780 $440K
Garrison Point Advisors, LLC 0.20% New 5,768 $439K
John G Ullman & Associates Inc. 0.06% Reduce -2.7% 5,740 $437K
Shelton Capital Management 0.01% Add +4.8% 5,735 $437K
Crossmark Global Holdings, Inc. 0.01% New 5,716 $435K
Maridea Wealth Management LLC 0.06% New 5,704 $434K
AE Wealth Management LLC 0.00% Add +25.9% 5,692 $434K
Mgo One Seven LLC 0.01% New 5,594 $426K
Ritholtz Wealth Management 0.01% Add +6.1% 5,539 $422K
Shay Capital LLC 0.06% Reduce -92.7% 5,500 $419K
Empirical Finance, LLC 0.02% Reduce -1.4% 5,493 $418K
Summit Financial, LLC 0.01% Add +6.3% 5,467 $416K
Lanark Financial, Inc. 0.03% Reduce -0.6% 5,435 $414K
Compagnie Lombard Odier SCmA 0.01% Add +27.9% 5,431 $414K
Moran Wealth Management, LLC 0.01% New 5,412 $412K
Howe & Rusling Inc. 0.03% Reduce -51.9% 5,393 $411K
Advisory Services Network, LLC 0.01% New 5,347 $407K
NorthCrest Asset Manangement, LLC 0.01% Reduce -70.7% 5,310 $406K
Hamel Associates, Inc. 0.12% Reduce -25.8% 5,296 $403K
CIBC Asset Management Inc 0.00% Reduce -48.8% 5,292 $403K
Insigneo Advisory Services, LLC 0.03% Reduce -3.5% 5,244 $399K
Ballentine Partners, LLC 0.01% Reduce -0.9% 5,230 $398K
Bragg Financial Advisors, Inc 0.01% Reduce -47.6% 5,223 $398K
Schroder Investment Management Group 0.00% New 5,493 $398K
First National Bank of Omaha 0.01% Reduce -0.5% 5,213 $397K
Callan Family Office, LLC 0.01% Add +3.2% 5,206 $396K
ARS Investment Partners, LLC 0.02% New 5,198 $396K
Bollard Group LLC 0.01% Add +2.8% 5,186 $395K
Kerrisdale Advisers, LLC 0.15% New 5,170 $394K
Pettyjohn, Wood & White, Inc. 0.06% Reduce -15.9% 5,126 $390K
KBC Group NV 0.00% Add +16.3% 5,046 $385K
LaFleur & Godfrey LLC 0.05% Reduce -50.6% 5,019 $382K
Whalen Wealth Management Inc. 0.20% New 5,013 $382K
Q Fund Management (Hong Kong) Ltd 0.91% New 5,000 $381K
Archer Investment Corp 0.08% Add +292.9% 4,970 $379K
Sawyer & Company, Inc 0.15% Reduce -0.7% 4,968 $378K
Bank of Hawaii 0.02% Reduce -0.3% 4,948 $377K
Nicholas Hoffman & Company, LLC. 0.01% No change 4,931 $376K
Oppenheimer Asset Management Inc. 0.00% Reduce -20.9% 4,888 $372K
Verition Fund Management LLC 0.00% Reduce -97.0% 4,886 $372K
Dover Advisors, LLC 0.15% Reduce -2.5% 4,883 $372K
Praxis Investment Management Inc. 0.02% New 4,871 $371K
Atria Investments, Inc 0.00% Reduce -28.5% 4,845 $369K
Aureus Asset Management, LLC 0.02% Reduce -3.3% 4,796 $365K
Beutel, Goodman & Co Ltd. 0.00% Reduce -17.6% 4,795 $365K
Wellington Shields & Co., LLC 0.09% Reduce -4.5% 4,784 $364K
Stanley-Laman Group, Ltd. 0.04% Add +12.5% 4,782 $364K
Advisors Management Group Inc. 0.07% Add +0.4% 4,792 $364K
Kanawha Capital Management LLC 0.03% Reduce -0.9% 4,708 $359K
Aptus Capital Advisors, LLC 0.00% Reduce -34.7% 4,690 $357K
Kiley Juergens Wealth Management, LLC 0.06% New 4,688 $357K
North Dakota State Investment Board 0.02% Reduce -15.0% 4,648 $354K
Archford Capital Strategies, LLC 0.04% New 4,616 $352K
SVB Wealth LLC 0.02% Reduce -23.0% 4,608 $351K
Tower Bridge Advisors 0.03% Reduce -29.2% 4,579 $349K
Shepherd Financial Partners LLC 0.03% Reduce -1.1% 4,570 $348K
GAMMA Investing LLC 0.02% Add +40.4% 4,543 $346K
Greenleaf Trust 0.00% Add +2.2% 4,532 $345K
Cullen Capital Management, LLC 0.00% No change 4,516 $344K
Folger Nolan Fleming Douglas Capital Management, Inc. 0.03% Add +3.4% 4,509 $343K
Intellectus Partners, LLC 0.07% Reduce -0.6% 4,508 $343K
Great Valley Advisor Group, Inc. 0.01% Add +7.7% 4,502 $343K
AMG National Trust Bank 0.01% New 4,503 $343K
Borer Denton & Associates, Inc. 0.12% Reduce -42.1% 4,462 $340K
Silver Oak Securities, Incorporated 0.02% New 4,443 $338K
Mesirow Financial Investment Management, Inc. 0.01% New 4,417 $336K
Global Endowment Management, LP 0.04% New 4,368 $333K
Trust Point Inc. 0.03% New 4,359 $332K
Perigon Wealth Management, LLC 0.01% Add +5.3% 4,352 $331K
Quadrant Capital Group LLC 0.01% Add +10.2% 4,295 $327K
McDaniel Terry & Co. 0.03% New 4,283 $326K
Wahed Invest LLC 0.04% Add +1.3% 4,234 $322K
Great Waters Wealth Management 0.03% No change 4,231 $322K
Dorsey & Whitney Trust CO LLC 0.02% Reduce -52.0% 4,210 $321K
FARMERS & MERCHANTS TRUST Co OF LONG BEACH 0.07% Reduce -32.1% 4,192 $319K
Kentucky Retirement Systems Insurance Trust Fund 0.02% No change 4,184 $319K
Bouvel Investment Partners, LLC 0.09% Reduce -6.8% 4,131 $315K
Wealthcare Advisory Partners LLC 0.01% New 4,129 $315K
Fulcrum Wealth Advisors, LLC 0.26% New 4,124 $314K
Jacobs & Co. 0.03% Reduce -18.1% 4,117 $313K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.0% 4,061 $309K
Vident Advisory, LLC 0.00% Reduce -19.2% 4,046 $308K
PFG Investments, LLC 0.01% New 4,043 $308K
Ethic Inc. 0.00% New 4,038 $308K
First Manhattan Co. Llc. 0.00% Reduce -88.7% 4,035 $307K
Essex Financial Services, Inc. 0.02% New 4,007 $305K
Axiom Investment Management LLC 0.23% — 3,998 $304K
Two Sigma Securities, LLC 0.04% New 3,962 $302K
Leisure Capital Management 0.11% New 3,948 $301K
Home Federal Bank of Tennessee 0.08% New 3,946 $301K
Laird Norton Wetherby Trust Company, LLC 0.01% Reduce -20.4% 3,942 $300K
Family Manage LLC 0.04% New 3,937 $300K
First National Bank & Trust Co. of Newtown 0.06% Reduce -19.0% 3,938 $300K
White Pine Investment CO 0.07% Reduce -11.8% 3,868 $295K
Erste Asset Management GmbH 0.00% No change 4,064 $294K
Integrated Advisors Network LLC 0.02% New 3,861 $294K
Wealthspire Advisors, LLC 0.00% Reduce -16.1% 3,860 $294K
Clear Harbor Asset Management, LLC 0.02% Reduce -12.8% 3,852 $293K
TCI Wealth Advisors, Inc. 0.02% New 3,829 $292K
Americana Partners, LLC 0.01% New 3,813 $290K
Hancock Whitney Corp. 0.01% New 3,582 $289K
Stock Yards Bank & Trust Co. 0.01% Reduce -8.0% 3,798 $289K
Glenview Trust Co 0.00% Reduce -32.6% 3,775 $288K
U S Wealth Group, Llc. 0.19% Reduce -2.3% 3,764 $287K
Congress Park Capital LLC 0.09% New 3,737 $285K
Independent Advisor Alliance 0.00% Reduce -45.5% 3,727 $284K
Morton Community Bank 0.06% New 3,719 $283K
Mission Wealth Management, LP 0.01% New 3,714 $283K
IronBridge Private Wealth, LLC 0.09% New 3,707 $282K
Revere Asset Management, Inc 0.14% New 3,700 $282K
VestGen Advisors, LLC 0.01% New 3,225 $282K
Costello Asset Management, INC 0.10% Reduce -1.1% 3,672 $280K
Meiji Yasuda Asset Management Co Ltd. 0.01% New 3,662 $279K
Ashton Thomas Private Wealth, LLC 0.01% New 3,632 $277K
CHICAGO TRUST Co NA 0.04% New 3,629 $276K
Headinvest, LLC 0.06% New 3,624 $276K
Meridian Wealth Management, LLC 0.01% New 3,617 $275K
Pin Oak Investment Advisors Inc. 0.19% Reduce -0.2% 3,610 $275K
Avity Investment Management Inc. 0.02% New 3,606 $275K
Shikiar Asset Management Inc. 0.09% New 3,584 $273K
Simplex Trading, LLC 0.01% New 3,568 $272K
Focus Financial Network, Inc. 0.01% New 3,551 $270K
Claro Advisors Inc. 0.03% New 3,525 $268K
O'Brien Greene & Co. Inc 0.08% New 3,500 $267K
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.03% Reduce -67.6% 3,480 $265K
HUB Investment Partners, LLC 0.01% New 3,478 $265K
Busey Bank 0.01% Reduce -21.9% 3,463 $264K
Profund Advisors LLC 0.01% Reduce -64.7% 3,462 $264K
Harbour Capital Advisors, LLC 0.05% New 3,232 $263K
SummitTX Capital, L.P. 0.01% New 3,450 $263K
Smith, Moore & Co. 0.02% New 3,440 $262K
Lynch & Associates 0.05% Reduce -24.9% 3,438 $262K
Verdence Capital Advisors LLC 0.02% New 3,436 $262K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -93.6% 3,420 $260K
Toth Financial Advisory Corp. 0.03% Reduce -15.5% 3,416 $260K
Money Concepts Capital Corp. 0.01% New 3,415 $260K
Mayflower Financial Advisors, LLC 0.03% New 3,393 $258K
Wendell David Associates Inc. 0.03% New 3,360 $256K
Lighthouse Investment Partners, LLC 0.01% Reduce -98.2% 3,342 $255K
Sandler Capital Management 0.17% New 3,337 $254K
Prime Capital Investment Advisors, LLC 0.00% Reduce -64.4% 3,320 $253K
Prelude Capital Management, LLC 0.02% New 3,309 $252K
Fruth Investment Management 0.06% New 3,312 $252K
Montag A & Associates Inc. 0.01% Reduce -3.1% 3,201 $244K
Sage Rhino Capital LLC 0.05% New 3,201 $244K
QRG Capital Management, Inc. 0.00% New 3,182 $242K
Brookstone Capital Management 0.00% New 3,163 $241K
Waldron Private Wealth LLC 0.01% New 3,151 $240K
Evercore Wealth Management, LLC 0.00% New 3,130 $238K
Silvercrest Asset Management Group LLC 0.00% Reduce -24.6% 3,127 $238K
HCR Wealth Advisors 0.02% New 3,126 $238K
Regal Investment Advisors LLC 0.01% New 3,125 $238K
B. Riley Wealth Advisors, Inc. 0.02% New 3,285 $238K
Zhang Financial LLC 0.01% New 3,099 $236K
NTV Asset Management LLC 0.03% New 3,067 $234K
Webster Bank, N. A. 0.02% New 3,065 $233K
Trust Co. of Toledo NA 0.02% Reduce -17.2% 3,061 $233K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -79.3% 3,029 $231K
Indivisible Partners 0.02% New 3,020 $230K
Empowered Funds, LLC 0.00% Reduce -51.9% 3,012 $229K
Bull Street Advisors, LLC 0.11% New 2,988 $228K
Redhawk Wealth Advisors, Inc. 0.03% New 2,990 $228K
Clayton Partners LLC 0.17% New 2,981 $227K
Coldstream Capital Management Inc. 0.00% Reduce -59.3% 2,974 $227K
NEOS Investment Management LLC 0.00% Reduce -68.4% 2,957 $225K
Signaturefd, LLC 0.00% Add +7.9% 2,946 $224K
Venture Visionary Partners LLC 0.01% Reduce -37.0% 2,944 $224K
Larson Financial Group LLC 0.01% Add +168.1% 2,936 $224K
Roundview Capital LLC 0.01% New 2,932 $223K
McGuire Investment Group, LLC 0.03% Reduce -68.0% 2,917 $222K
Kovack Advisors, Inc. 0.01% New 2,854 $221K
Freestone Capital Holdings, LLC 0.01% Reduce -64.8% 2,886 $220K
Moody National Bank Trust Division 0.02% New 2,879 $219K
Lighthouse Financial Services Inc. 0.05% New 2,729 $219K
Chicago Partners Investment Group LLC 0.00% New 2,688 $219K
White Pine Capital LLC 0.06% New 2,866 $218K
Meeder Advisory Services, Inc. 0.01% New 2,858 $218K
CVFG LLC 0.03% New 2,856 $218K
Dearborn Partners LLC 0.01% New 2,852 $217K
Schwarz Dygos Wheeler Investment Advisors LLC 0.04% New 2,838 $216K
Davidson Trust Co. 0.09% New 2,837 $216K
Cerro Pacific Wealth Advisors LLC 0.06% New 2,809 $214K
Chilton Capital Management LLC 0.01% Reduce -4.8% 2,809 $214K
Clear Creek Financial Management, LLC 0.02% New 2,767 $211K
Aviance Capital Partners, LLC 0.02% New 2,747 $209K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -26.8% 2,576 $209K
Ferguson Wellman Capital Management, Inc. 0.00% Reduce -94.1% 2,735 $208K
OneDigital Investment Advisors LLC 0.00% New 2,731 $208K
Mount Vernon Associates Inc. 0.15% New 2,736 $208K
Silphium Asset Management Ltd 0.08% New 2,700 $206K
Kingsview Wealth Management, LLC 0.00% New 2,696 $205K
Boston Trust Walden Corp 0.00% New 2,672 $204K
Johnson Financial Group, Inc. 0.01% Reduce -12.8% 2,669 $203K
Parisi Gray Wealth Management 0.05% New 2,666 $203K
BigSur Wealth Management LLC 0.06% Reduce -48.5% 2,652 $202K
Midwest Trust Co 0.00% Reduce -51.0% 2,647 $202K
Modera Wealth Management, LLC 0.00% New 2,646 $202K
Moseley Investment Management Inc. 0.06% New 2,642 $201K
Heritage Trust Co 0.02% New 2,630 $200K
Brown, Lisle/Cummings, Inc. 0.05% Reduce -21.7% 2,616 $199K
Quarry LP 0.04% Add +7931.3% 2,570 $196K
International Assets Investment Management, LLC 0.01% Reduce -26.8% 2,431 $188K
Smithfield Trust Co 0.01% Reduce -8.8% 2,422 $186K
HM Payson & Co. 0.00% Reduce -6.1% 2,385 $182K
1620 Investment Advisors, Inc. 0.12% Reduce -0.2% 2,350 $179K
Capital Analysts, LLC 0.00% Reduce -13.8% 2,283 $174K
Advisors Preferred, LLC 0.03% No change 2,250 $171K
Eastern Bank 0.00% New 2,213 $169K
Spirit of America Management Corp. 0.03% No change 2,212 $168K
Smartleaf Asset Management LLC 0.01% Add +19.5% 2,271 $164K
Clearstead Advisors, LLC 0.00% Reduce -23.4% 2,147 $164K
MCF Advisors LLC 0.01% Add +39.6% 2,147 $164K
MTM Investment Management, LLC 0.05% No change 2,089 $159K
JFS Wealth Advisors, LLC 0.01% Reduce -17.4% 2,057 $157K
PFS Partners, LLC 0.07% Add +0.1% 2,016 $154K
Mitsubishi UFJ Asset Management (UK) Ltd. 0.08% New 2,000 $152K
North Star Investment Management Corp. 0.01% Reduce -22.2% 1,957 $149K
Brown Brothers Harriman & Co. 0.00% Reduce -25.6% 1,912 $146K
Tradewinds Capital Management, LLC 0.03% Add +0.1% 1,840 $140K
Valley Wealth Managers, Inc. 0.01% Reduce -91.1% 1,831 $139K
Mather Group, Llc. 0.00% New 1,742 $133K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -22.8% 1,596 $131K
TIAA Wealth Investment Management LLC 0.00% — 1,649 $125K
Evelyn Partners Investment Management LLP 0.00% Reduce -54.4% 1,643 $125K
McMillan Office, Inc. 0.02% No change 1,628 $124K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.06% No change 1,625 $124K
Asset Dedication, LLC 0.01% Reduce -18.6% 1,568 $119K
Hilltop National Bank 0.03% New 1,520 $116K
Private Wealth Asset Management, LLC 0.01% Reduce -22.5% 1,500 $114K
Employees Retirement System of Texas 0.00% New 1,503 $114K
Blume Capital Management, Inc. 0.02% No change 1,466 $112K
CX Institutional 0.00% Reduce -2.1% 1,458 $111K
Kimelman & Baird, LLC 0.01% Reduce -94.9% 1,447 $110K
Crews Bank & Trust 0.02% New 1,405 $107K
Indiana Trust & Investment Management Co 0.03% Reduce -1.5% 1,384 $105K
Northwest & Ethical Investments L.P. 0.00% New 1,332 $104K
Front Row Advisors LLC 0.04% Reduce -1.8% 1,361 $104K
Atlantic Union Bankshares Corp 0.00% Reduce -74.0% 1,360 $104K
Resources Management Corp. /CT/ 0.01% Reduce -42.1% 1,352 $103K
Paradigm Asset Management Co. LLC 0.02% No change 1,339 $102K
Caldwell Sutter Capital, Inc. 0.04% No change 1,310 $100K
Valley National Advisers Inc. 0.01% Reduce -10.3% 1,296 $98K
Luken Investment Analytics, LLC 0.04% Reduce -15.6% 1,262 $96K
Clearstead Trust, LLC 0.02% Reduce -15.2% 1,257 $96K
Wellington Grp LLC 0.03% Reduce -8.8% 1,241 $95K
Caldwell Trust Co 0.01% Reduce -61.7% 1,214 $92K
EverSource Wealth Advisors, LLC 0.00% Add +72.4% 1,200 $91K
Bernard Wealth Management Corp. 0.04% No change 1,190 $91K
GS Investments, Inc. 0.05% Reduce -1.2% 1,156 $88K
Miller Capital Partners, Inc. 0.04% Reduce -22.4% 1,156 $88K
Cassaday & Co Wealth Management LLC 0.00% New 1,155 $88K
Group One Trading LLC 0.00% Reduce -66.7% 1,145 $87K
Chelsea Counsel Co. 0.04% No change 1,124 $86K
Opal Wealth Advisors, LLC 0.02% New 1,109 $84K
Wellington Shields Capital Management, LLC 0.01% Reduce -30.0% 1,059 $81K
LOM Asset Management Ltd 0.02% Reduce -25.8% 982 $75K
Financial Consulate, Inc. 0.01% No change 978 $74K
City State Bank 0.02% Add +19.3% 978 $74K
GHP Investment Advisors, Inc. 0.00% Reduce -14.3% 970 $74K
Asset Planning,Inc 0.05% No change 948 $72K
Broadwater Capital Management LLC 0.05% No change 1,482 $72K
Parkside Financial Bank & Trust 0.01% Reduce -6.6% 944 $72K
Accent Capital Management, LLC 0.03% Reduce -10.3% 940 $72K
TD Private Client Wealth LLC 0.00% Reduce -50.1% 923 $70K
Monetary Management Group Inc. 0.02% Reduce -2.7% 916 $70K
Pinnacle Bancorp, Inc. 0.02% New 900 $69K
St Germain D J Co. Inc. 0.00% New 879 $67K
Assetmark, Inc. 0.00% Reduce -62.5% 877 $67K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -83.8% 869 $66K
Arax Advisory Partners 0.00% Reduce -46.3% 864 $66K
LRI Investments, LLC 0.01% No change 867 $66K
Towne Trust Company, N.A 0.02% Reduce -4.6% 863 $66K
TOWER TRUST & INVESTMENT Co 0.04% No change 860 $65K
Versant Capital Management, Inc 0.01% New 841 $64K
Strategic Wealth Partners, Ltd. 0.00% Reduce -12.5% 836 $64K
Ameriflex Group, Inc. 0.03% Reduce -3.5% 834 $64K
MidFirst Bank 0.01% Reduce -12.4% 832 $63K
Hartford Financial Management Inc. 0.02% Reduce -41.8% 828 $63K
Essential Investment Partners LLC 0.06% Add +3.4% 822 $63K
DT Investment Partners, LLC 0.01% Reduce -70.5% 809 $62K
Grove Bank & Trust 0.01% New 806 $61K
Quent Capital, LLC 0.00% Reduce -3.5% 784 $60K
Financial Perspectives, Inc 0.02% Add +8.7% 773 $59K
Twin Lakes Capital Management, LLC 0.03% No change 757 $58K
Mark Sheptoff Financial Planning, LLC 0.03% New 682 $57K
Peoples Financial Services Corp. 0.03% Reduce -4.2% 738 $56K
V-Square Quantitative Management LLC 0.01% Add +21.6% 736 $56K
Tompkins Financial Corp. 0.00% New 729 $56K
Armstrong Advisory Group, Inc. 0.00% Reduce -25.3% 728 $55K
Hazlett, Burt & Watson, Inc. 0.02% Add +0.3% 739 $55K
Los Angeles Capital Management LLC 0.00% New 720 $55K
Vanguard National Trust Co 0.00% — 714 $54K
Horizon Investments, LLC 0.00% Add +7.6% 696 $53K
Leonteq Securities AG 0.00% New 676 $51K
Sterling Capital Management LLC 0.00% Reduce -17.4% 662 $50K
Miller Wealth Advisors, LLC 0.02% No change 650 $50K
Duncker Streett & Co. Inc. 0.01% Reduce -18.3% 650 $50K
Independence Bank of Kentucky 0.01% New 646 $49K
EFG International AG 0.00% Reduce -2.3% 644 $49K
Lloyd Advisory Services, LLC. 0.01% New 638 $49K
Kingdom Financial Group LLC. 0.01% Add +531.7% 638 $49K
CoreCap Advisors, LLC 0.00% New 633 $48K
Capital Advisors, Ltd. LLC 0.01% No change 630 $48K
Manchester Capital Management LLC 0.01% Reduce -4.3% 603 $46K
Pflug Koory, LLC 0.02% Reduce -32.4% 594 $45K
SouthState Bank Corp 0.00% Reduce -12.2% 588 $45K
First Horizon Corp. 0.00% Reduce -39.1% 585 $45K
Rexford Capital Inc. 0.03% No change 563 $43K
Aventura Private Wealth, LLC 0.02% New 555 $42K
Hoey Investments, Inc. 0.01% No change 549 $42K
NCP Inc. 0.07% No change 545 $42K
DiNuzzo Private Wealth, Inc. 0.00% Add +0.2% 541 $41K
Westerkirk Capital Inc. 0.00% No change 509 $39K
University of Texas/Texas Am Investment Management Co. 0.01% No change 500 $38K
Tiaa Trust, National Association 0.00% Reduce -95.7% 498 $38K
Prestige Wealth Management Group LLC 0.01% Reduce -34.1% 495 $38K
Heritage Wealth Advisors 0.00% Reduce -9.3% 490 $37K
Bangor Savings Bank 0.00% New 484 $37K
Darwin Wealth Management, LLC 0.01% No change 481 $37K
LSV Asset Management 0.00% No change 475 $36K
Westfuller Advisors, LLC 0.02% No change 469 $36K
Nemes Rush Group LLC 0.00% Add +3.3% 467 $36K
Adkins Seale Capital Management LLC 0.03% No change 457 $35K
Cary Street Partners Investment Advisory LLC 0.01% Add +28.4% 457 $35K
Medallion Wealth Advisors, LLC 0.01% Add +28.6% 450 $34K
Hanson & Doremus Investment Management 0.00% Reduce -44.9% 446 $34K
Allianz SE 0.00% No change 437 $33K
Oakworth Capital, Inc. 0.00% Reduce -11.0% 435 $33K
Tsfg, LLC 0.01% No change 438 $33K
Adirondack Trust Co. 0.01% Reduce -10.8% 419 $32K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Reduce -9.7% 418 $32K
Dunhill Financial, LLC 0.01% Add +132.0% 413 $32K
AdvisorNet Financial, Inc 0.00% Reduce -42.3% 412 $31K
Elevated Capital Advisors, LLC 0.01% Reduce -53.6% 409 $31K
Trust Co 0.00% Reduce -4.3% 403 $31K
Rossby Financial, LCC 0.01% Add +46.5% 394 $31K
Godsey & Gibb, Inc. 0.00% No change 400 $30K
Acima Private Wealth, LLC 0.01% New 399 $30K
Wealth Enhancement Trust Services, Inc. 0.00% New 397 $30K
Cromwell Holdings LLC 0.02% New 397 $30K
Colonial Trust Co / SC 0.00% Reduce -21.6% 395 $30K
Root Financial Partners, LLC 0.00% Add +25.5% 394 $30K
Innovative Asset Advisors Group, LLC 0.02% — 391 $30K
Quaker Wealth Management, LLC 0.01% No change 382 $29K
Philadelphia Investment Partners, LLC 0.02% — 380 $29K
First Command Advisory Services, Inc. 0.00% New 376 $29K
GGM Financial LLC 0.01% No change 374 $29K
Cullen/Frost Bankers, Inc. 0.00% Reduce -50.5% 359 $27K
Bullock Wealth Management Group 0.01% Reduce -27.0% 352 $27K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -99.6% 358 $27K
Crewe Advisors LLC 0.00% Reduce -0.8% 356 $27K
Rosenberg Matthew Hamilton 0.01% New 356 $27K
Princeton Global Asset Management LLC 0.00% New 353 $27K
St. Johns Investment Management Company, LLC 0.01% No change 348 $27K
Jackson, Grant Investment Advisers, Inc. 0.01% No change 346 $26K
Barrett & Company, Inc. 0.01% No change 344 $26K
Global Trust Asset Management, LLC 0.01% New 342 $26K
Owl Creek Wealth Partners LLC 0.01% — 342 $26K
Country Trust Bank 0.00% New 341 $26K
Bogart Wealth, LLC 0.00% Reduce -0.9% 339 $26K
Deseret Mutual Benefit Administrators 0.01% Add +38.8% 329 $25K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -82.8% 319 $24K
Atwood & Palmer Inc. 0.00% No change 313 $24K
Danske Bank A/S 0.00% Reduce -82.0% 308 $23K
JNBA Financial Advisors 0.00% Reduce -49.8% 302 $23K
Ascentis Independent Advisors 0.00% New 298 $23K
Roxbury Financial LLC 0.02% New 294 $22K
Key Financial Inc 0.00% No change 293 $22K
Thompson Investment Management, Inc. 0.00% Reduce -1.4% 290 $22K
Motco 0.00% Reduce -52.9% 288 $22K
VSM Wealth Advisory, LLC 0.01% New 286 $22K
SBI Okasan Asset Management Co.Ltd. 0.00% No change 300 $22K
Anchor Investment Management, LLC 0.00% Add +8.0% 283 $22K
Parvin Asset Management, LLC 0.02% No change 275 $21K
J.Safra Asset Management Corp 0.00% New 274 $21K
Core Alternative Capital 0.01% No change 273 $21K
Zions Bancorporation, National Association 0.00% Reduce -33.5% 270 $21K
Purpose Unlimited Inc. 0.00% No change 267 $20K
Mechanics Financial Corp 0.01% New 262 $20K
Hara Capital LLC 0.01% New 257 $20K
Meramec Financial Planners, LLC 0.01% Add +0.4% 237 $19K
Kelleher Financial Advisors 0.00% Reduce -44.0% 253 $19K
Cetera Trust Company, N.A 0.01% New 250 $19K
HHM Wealth Advisors, LLC 0.00% Reduce -3.2% 242 $18K
Destiny Wealth Partners, LLC 0.00% New 239 $18K
Pacific Center for Financial Services 0.00% New 229 $17K
Bfsg, LLC 0.00% Reduce -93.4% 225 $17K
Covestor Ltd 0.01% Add +253.2% 219 $17K
Lodestone Wealth Management LLC 0.01% No change 223 $17K
Pingora Partners LLC 0.01% No change 221 $17K
Kozak & Associates, Inc. 0.00% New 203 $17K
SHP Wealth Management 0.00% Reduce -16.4% 214 $16K
Hughes Financial Services, LLC 0.00% Add +1546.2% 214 $16K
Bare Financial Services, Inc 0.00% Add +10450.0% 211 $16K
Bank of New Hampshire 0.00% Reduce -45.3% 211 $16K
Piscataqua Savings Bank 0.01% Reduce -34.9% 209 $16K
Evelyn Partners Investment Management (Europe) Ltd 0.01% No change 204 $16K
Cache Advisors, LLC 0.00% New 204 $16K
Keating Financial Advisory Services, Inc. 0.00% Add +12.2% 203 $15K
American Capital Advisory, LLC 0.01% No change 202 $15K
Curat Global, LLC 0.01% New 200 $15K
North Ridge Wealth Advisors, Inc. 0.01% No change 200 $15K
IMA Advisory Services, Inc. 0.00% Add +752.2% 196 $15K
Banque Transatlantique SA 0.00% New 194 $15K
Game Plan Financial Advisors, LLC 0.01% No change 193 $15K
Park Place Capital Corp 0.00% New 193 $15K
High Note Wealth, LLC 0.00% No change 190 $14K
CVA Family Office, LLC 0.00% Add +52.9% 188 $14K
Prosperity Bancshares Inc 0.01% Reduce -50.3% 186 $14K
Plante Moran Financial Advisors, LLC 0.00% Reduce -6.5% 186 $14K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Reduce -81.2% 184 $14K
Forum Finance Group S.A. 0.01% — 228 $14K
Basecamp Wealth Advisors LLC 0.00% Add +15.2% 182 $14K
Ballast Advisors LLC 0.00% New 179 $14K
Orion Capital Management LLC 0.00% Reduce -25.8% 178 $14K
True Wealth Design, LLC 0.00% Add +365.8% 177 $13K
Centerpoint Advisors, LLC 0.00% No change 175 $13K
First PREMIER Bank 0.00% New 169 $13K
Investors Portfolio Services LLC 0.01% Reduce -75.0% 168 $13K
Birchbrook, Inc. 0.01% Reduce -59.4% 169 $13K
United Community Bank 0.00% Reduce -7.1% 169 $13K
Wellington-Altus USA Inc. 0.01% Reduce -10.6% 143 $13K
Richardson Capital Management LLC 0.01% No change 166 $13K
TFC Financial Management, Inc. 0.00% Add +16.1% 159 $12K
SOA Wealth Advisors, LLC. 0.00% No change 159 $12K
Ankerstar Wealth, LLC 0.01% Add +48.5% 153 $12K
Evermay Wealth Management LLC 0.00% Reduce -23.1% 153 $12K
Hickory Point Bank & Trust 0.01% New 152 $12K
Addison Advisors LLC 0.00% Reduce -34.1% 149 $11K
Firsthand Capital Management, Inc. 0.02% No change 145 $11K
Banque Cantonale Vaudoise 0.00% New 141 $11K
GW&K Investment Management, LLC 0.00% Reduce -16.9% 147 $11K
Elevation Wealth Partners, LLC 0.00% Add +15.2% 144 $11K
Paladin Advisory Group, LLC 0.01% No change 142 $11K
Wolff Wiese Magana LLC 0.01% No change 142 $11K
Cheviot Value Management, LLC 0.00% Reduce -6.0% 141 $11K
Twin Peaks Wealth Advisors, LLC 0.00% New 139 $11K
Great Lakes Advisors, LLC 0.00% Reduce -6.8% 138 $11K
Private Wealth Management Group, LLC 0.00% Add +9.8% 134 $10K
Gables Capital Management Inc. 0.00% No change 130 $10K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 130 $10K
NFSG Corp 0.00% No change 129 $10K
Colonial Trust Advisors 0.00% Reduce -64.6% 127 $10K
BOK Financial Private Wealth, Inc. 0.00% Reduce -92.2% 126 $10K
Golden State Wealth Management, LLC 0.00% No change 126 $10K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% Reduce -36.5% 125 $10K
Hoese & Co LLP 0.01% No change 125 $10K
Sound Income Strategies, LLC 0.00% Reduce -23.9% 121 $9K
Harbor Asset Planning, Inc. 0.01% No change 122 $9K
Hurley Capital, LLC 0.00% No change 119 $9K
Accordant Advisory Group Inc 0.01% No change 119 $9K
Meeder Asset Management Inc. 0.00% Add +76.1% 118 $9K
Vermillion Wealth Management, Inc. 0.00% Reduce -42.9% 117 $9K
Napier Financial, LLC 0.00% New 117 $9K
Alerus Financial NA 0.00% New 115 $9K
Physician Wealth Advisors, Inc. 0.00% Add +31.4% 113 $9K
Horrell Capital Management, Inc. 0.00% No change 112 $9K
Bitterroot Capital Advisors LLC 0.01% No change 110 $8K
Dynamic Wealth Strategies, LLC 0.00% New 110 $8K
Glass Jacobson Investment Advisors llc 0.00% No change 110 $8K
Steigerwald, Gordon & Koch Inc. 0.00% Add +71.4% 108 $8K
Southern Michigan Bank & Trust 0.00% — 105 $8K
Mb, Levis & Associates, LLC 0.00% No change 104 $8K
Bell Investment Advisors, Inc 0.00% Reduce -14.9% 103 $8K
Creative Financial Designs Inc. 0.00% New 103 $8K
Measured Wealth Private Client Group, LLC 0.00% No change 102 $8K
Salomon & Ludwin, LLC 0.00% Reduce -92.1% 100 $8K
REAP Financial Group, LLC 0.00% Reduce -23.7% 100 $8K
Central Pacific Bank - Trust Division 0.00% New 100 $8K
Quintet Private Bank (Europe) S.A. 0.00% Reduce -57.8% 98 $7K
CNB Bank 0.00% New 95 $7K
Manning & Napier Advisors LLC 0.00% New 94 $7K
ESL Trust Services, LLC 0.00% No change 93 $7K
Washington Trust Advisors, Inc. 0.00% Reduce -50.8% 92 $7K
Mowery & Schoenfeld Wealth Management, LLC 0.01% Reduce -10.8% 91 $7K
Bradley & Co. Private Wealth Management, LLC 0.00% No change 91 $7K
Vision Retirement, LLC 0.00% No change 89 $7K
Valued Wealth Advisors LLC 0.00% Add +3.5% 89 $7K
Silver Grove Financial Group, Inc. 0.01% New 89 $7K
Solstein Capital, LLC 0.00% New 88 $7K
Main Street Group, LTD 0.00% New 88 $7K
Mascoma Wealth Management LLC 0.00% No change 82 $6K
Cypress Capital Management LLC (WY) 0.01% New 81 $6K
MV Capital Management, Inc. 0.00% Reduce -16.5% 81 $6K
SJS Investment Consulting Inc. 0.00% Add +92.7% 79 $6K
Ascentis Wealth Management, LLC 0.00% Reduce -44.3% 78 $6K
J. Stern & Co. LLP 0.00% New 78 $6K
Bayban 0.01% Reduce -45.8% 77 $6K
Wall Street Financial Group, Inc. 0.00% New 77 $6K
Raelipskie Partnership 0.00% Reduce -8.3% 77 $6K
Hollencrest Capital Management 0.00% Reduce -46.4% 75 $6K
Ares Financial Consulting, LLC 0.00% Add +135.5% 73 $6K
Cranbrook Wealth Management, LLC 0.00% No change 72 $5K
First Community Trust NA 0.00% Reduce -35.2% 68 $5K
Sarver Vrooman Wealth Advisors 0.00% No change 68 $5K
Provenance Wealth Advisors, LLC 0.00% Add +8.1% 67 $5K
Essential Partners LLC 0.00% Add +1180.0% 64 $5K
Gen-Wealth Partners Inc 0.00% Reduce -89.4% 63 $5K
Sachetta, LLC 0.00% Reduce -1.6% 63 $5K
Wilkerson Advisory Group LLC 0.00% Reduce -4.5% 63 $5K
Hager Investment Management Services, LLC 0.00% No change 62 $5K
Rakuten Securities, Inc. 0.00% New 59 $4K
Financial Management Professionals, Inc. 0.00% Add +1.7% 59 $4K
Basepoint Wealth LLC 0.00% New 58 $4K
Albion Financial Group 0.00% Reduce -99.6% 58 $4K
Magnolia Wealth Management, LLC 0.00% New 57 $4K
Evelyn Partners Investment Management Services Ltd 0.00% Reduce -84.3% 57 $4K
Breakwater Investment Management 0.00% No change 56 $4K
Cherry Tree Wealth Management, LLC 0.00% No change 56 $4K
New England Capital Financial Advisors LLC 0.00% No change 52 $4K
Sfam, LLC 0.00% No change 52 $4K
Silicon Valley Capital Partners 0.00% Add +30.8% 51 $4K
Midwest Capital Advisors, LLC 0.00% No change 51 $4K
General Partner, Inc. 0.00% Reduce -86.8% 50 $4K
Align Financial, LLC 0.00% Reduce -97.9% 50 $4K
Center for Financial Planning, Inc. 0.00% Reduce -15.5% 49 $4K
TD Capital Management LLC 0.00% Reduce -21.3% 48 $4K
Copia Wealth Management 0.00% No change 48 $4K
Community Financial Services Group, LLC 0.00% New 47 $4K
Birchwood Financial Partners, Inc. 0.00% No change 47 $4K
Noble Wealth Management PBC 0.00% New 47 $4K
Ameliora Wealth Management Ltd. 0.00% No change 47 $4K
Marquette Asset Management, LLC 0.00% Reduce -30.9% 47 $4K
Maseco LLP 0.00% Reduce -14.8% 46 $4K
Millstone Evans Group, LLC 0.00% No change 46 $4K
Intentional Wealth Strategies, LLC 0.00% — 45 $3K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.00% Reduce -28.6% 45 $3K
Horizon Financial Services, LLC 0.00% No change 45 $3K
Ramirez Asset Management, Inc. 0.00% Reduce -97.1% 45 $3K
Arlington Trust Co LLC 0.00% Add +7.3% 44 $3K
Fortitude Family Office, LLC 0.00% Reduce -85.4% 43 $3K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -74.1% 43 $3K
Westside Investment Management, Inc. 0.00% Reduce -59.6% 42 $3K
First Pacific Financial 0.00% No change 42 $3K
Basso Capital Management, L.P. 0.00% New 42 $3K
Cedar Mountain Advisors, LLC 0.00% Add +23.5% 42 $3K
CDKV Holdings LLC 0.00% No change 41 $3K
Entrust Financial LLC 0.00% No change 40 $3K
Ulland Investment Advisors, LLC 0.00% New 35 $3K
Roble, Belko & Company, Inc 0.00% Add +125.0% 45 $3K
Key Capital Management, INC 0.00% Add +1200.0% 39 $3K
Highline Wealth Partners LLC 0.00% New 39 $3K
RMG Wealth Management LLC 0.00% New 34 $3K
Bruce G. Allen Investments, LLC 0.00% Reduce -76.3% 38 $3K
Cornerstone Planning Group LLC 0.00% Add +94.4% 35 $3K
Quest 10 Wealth Builders, Inc. 0.00% Reduce -19.6% 37 $3K
WPG Advisers, LLC 0.00% No change 37 $3K
West Branch Capital LLC 0.00% No change 37 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -7.7% 36 $3K
Bank & Trust Co 0.00% New 35 $3K
Hilton Head Capital Partners, LLC 0.00% No change 35 $3K
Triumph Capital Management 0.00% No change 35 $3K
Legend Capital Advisors LLC 0.00% New 34 $3K
PlanVest Financial, Inc 0.00% — 32 $2K
Evolution Wealth Management Inc. 0.00% New 32 $2K
Gill Capital Partners, LLC 0.00% New 32 $2K
Stone House Investment Management, LLC 0.00% Reduce -21.9% 32 $2K
Holos Integrated Wealth LLC 0.00% New 31 $2K
Principia Wealth Advisory, LLC 0.00% Reduce -8.8% 31 $2K
SRH Advisors, LLC 0.00% No change 31 $2K
Teachers Insurance & Annuity Association of America 0.00% No change 30 $2K
Cornerstone Financial Management LLC 0.00% New 30 $2K
Scarborough Advisors, LLC 0.00% Add +31.8% 29 $2K
Peterson Wealth Management 0.00% New 28 $2K
Fortis Group Advisors, LLC 0.00% No change 28 $2K
Gilpin Wealth Management, LLC 0.00% Reduce -30.8% 27 $2K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 27 $2K
Smallwood Wealth Investment Management, LLC 0.00% No change 27 $2K
Truvestments Capital LLC 0.00% No change 27 $2K
Community Bank, N.A. 0.00% Reduce -83.6% 27 $2K
Strategic Wealth Advisors LLC 0.00% Reduce -74.8% 28 $2K
Winthrop Capital Management, LLC 0.00% No change 20 $2K
Avion Wealth 0.00% Reduce -8.3% 33 $2K
Graney & King, LLC 0.00% No change 26 $2K
JPL Wealth Management, LLC 0.00% New 26 $2K
Evelyn Partners Asset Management Ltd 0.00% No change 26 $2K
McIlrath & Eck, LLC 0.00% No change 26 $2K
Longview Financial Advisors, Inc. 0.00% New 25 $2K
Frazier Financial Advisors, LLC 0.00% Add +47.1% 25 $2K
Lavaca Capital LLC 0.00% No change 25 $2K
Foster Dykema Cabot & Partners, LLC 0.00% Reduce -87.2% 25 $2K
Wealth Preservation Advisors, LLC 0.00% New 24 $2K
Longview Financial Advisors LLC 0.00% Reduce -20.0% 24 $2K
Clayton Financial Group LLC 0.00% No change 24 $2K
S&T Bank 0.00% No change 24 $2K
Wiser Advisor Group LLC 0.00% No change 23 $2K
Hamrick Investment Counsel, llc 0.00% New 20 $2K
Fairscale Capital, LLC 0.00% No change 20 $2K
Rialto Wealth Management, LLC 0.00% Reduce -94.5% 19 $1K
Whipplewood Advisors, LLC 0.00% New 18 $1K
JDM Financial Group LLC 0.00% New 18 $1K
Abound Wealth Management 0.00% Reduce -40.0% 18 $1K
Tidemark, LLC 0.00% New 18 $1K
Halbert Hargrove Global Advisors, LLC 0.00% Reduce -91.5% 18 $1K
WealthCollab, LLC 0.00% No change 17 $1K
Beaird Harris Wealth Management, LLC 0.00% No change 15 $1K
Global Wealth Strategies & Associates 0.00% New 15 $1K
Creative Capital Management Investments LLC 0.00% Reduce -79.5% 15 $1K
Clear Investment Research, LLC 0.00% New 14 $1K
Richardson Financial Services Inc. 0.00% No change 14 $1K
Dogwood Wealth Management LLC 0.00% No change 14 $1K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% New 10 $1K
Coston, McIsaac & Partners 0.00% Reduce -38.2% 21 $1K
Winch Advisory Services, LLC 0.00% Reduce -55.2% 13 $991
MPWM Advisory Solutions, LLC 0.00% No change 12 $914
Pension & Wealth Management Advisors, Inc. 0.00% No change 12 $914
NBT Bank, N.A. 0.00% Reduce -75.5% 12 $914
Marshall & Sterling Wealth Advisors Inc. 0.00% No change 11 $839
Imprint Wealth LLC 0.00% Reduce -38.9% 11 $838
Minot DeBlois Advisors LLC 0.00% Reduce -96.9% 11 $838
DecisionPoint Financial, LLC 0.00% No change 11 $838
Redwood Park Advisors LLC 0.00% No change 10 $763
Clark Wealth Partners 0.00% No change 10 $762
Sittner & Nelson, LLC 0.00% Reduce -41.2% 10 $762
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.00% New 10 $762
Burk Holdings LLC 0.00% New 9 $685
Boreal Capital Management LLC 0.00% No change 8 $609
Syntax Research, Inc. 0.00% Reduce -85.1% 7 $534
ROSS\JOHNSON & Associates LLC 0.01% No change 7 $533
Strategic Advocates LLC 0.00% No change 7 $533
Chesapeake Asset Management LLC 0.00% No change 7 $533
Financial Freedom, LLC 0.00% No change 7 $533
Goodman Advisory Group, LLC 0.00% No change 7 $533
Edmond DE Rothschild Holding S.A. 0.00% Reduce -98.4% 7 $533
Signature Equity Partners, LLC 0.00% Reduce -84.6% 6 $457
YANKCOM Partnership 0.00% Reduce -98.8% 6 $456
Atlas Capital Advisors Inc. 0.00% No change 6 $456
Synergy Investment Management, LLC 0.00% New 6 $418
Cornerstone National Bank & Trust Co 0.00% New 5 $388
Olistico Wealth, LLC 0.00% New 5 $381
Arcadia Investment Advisors LLC 0.00% No change 5 $381
Avalon Trust Co 0.00% No change 5 $381
Transamerica Financial Advisors, LLC 0.00% Reduce -99.4% 4 $317
Monetary Solutions, Ltd 0.00% Reduce -20.0% 4 $305
1015 Capital Partners, LLC 0.00% Reduce -98.1% 4 $305
Osbon Capital Management LLC 0.00% No change 4 $305
MJT & Associates Financial Advisory Group, Inc. 0.00% New 4 $305
Bay Harbor Wealth Management, LLC 0.00% Reduce -50.0% 4 $304
Kilter Group LLC 0.00% No change 3 $229
Portus Wealth Advisors, LLC 0.00% New 3 $228
Rogco, LP 0.00% New 3 $228
Granite FO LLC 0.00% No change 3 $228
HFM Investment Advisors, LLC 0.00% New 3 $228
Caitlin John, LLC 0.00% Reduce -98.0% 2 $160
Legacy Wealth Managment, LLC 0.00% No change 2 $153
Fairman Group, LLC 0.00% No change 2 $152
Torren Management, LLC 0.00% Reduce -98.4% 2 $152
Advocate Investing Services LLC 0.00% No change 2 $152
Morton Brown Family Wealth, LLC 0.00% No change 2 $152
Financial Life Planners 0.00% New 1 $77
Networth Advisors, LLC 0.00% No change 1 $76
Sunrise Financial Services, LLC 0.00% No change 1 $76
FIL Ltd 0.00% Reduce -100.0% 1 $76
Westend Capital Management, LLC 0.00% New 1 $76
Battery Global Advisors, LLC 0.00% No change 1 $76
Nvwm, LLC 0.00% No change 1 $76
CGC Financial Services, LLC 0.00% New 1 $76
Curio Wealth, LLC 0.00% New 1 $76
Bravera Wealth 0.00% Reduce -80.0% 1 $76
Ogorek Anthony Joseph /NY/ 0.00% No change 11 $0
Acadian Asset Management LLC 0.00% No change 1 $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.