Solstice Adv MaterialsSOLS
13F holders, Q1 2026 (March 31)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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 299 | $998.0M |
| Exits | 162 | $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.