Solstice Adv MaterialsSOLS
13F holders, Q2 2026 (June 30)1,174holders +29
140new positions
114sold out
10famous investors
$88.50avg. 13F price*
At the end of Q2 2026, 1,174 institutions reported holding Solstice Adv Materials Inc. (SOLS) in their 13F filings, up 29 from Q1 2026. 140 opened new positions and 114 sold out. The largest holders were BlackRock, Inc. ($1.4B), Vanguard Portfolio Management LLC ($703.7M) and Vanguard Capital Management LLC ($635.6M). 10 famous investors held it, including Stanley Druckenmiller (0.1% of Duquesne Family Office's portfolio), Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Solstice Adv Materials Inc.
- CUSIP
- 83443Q103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 140 | $437.9M |
| Exits | 114 | $822.4M |
All 13F filers, Q1 2026 → Q2 2026: 21,420,577 shares bought and 20,249,690 shares sold, net +1,170,887 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,174 holders
| BlackRock, Inc. | 0.02% | Add +6.4% | 15,931,864 | $1.4B |
| Vanguard Portfolio Management LLC | 0.03% | Add +0.2% | 7,942,655 | $703.7M |
| Vanguard Capital Management LLC | 0.01% | Add +0.7% | 7,173,963 | $635.6M |
| State Street Corp. | 0.01% | Add +1.9% | 5,063,616 | $448.6M |
| T. Rowe Price Associates Inc. | 0.03% | Add +51.5% | 3,536,625 | $313.3M |
| Two Sigma Investments, LP | 0.23% | Add +37.0% | 3,355,801 | $297.3M |
| Geode Capital Management, LLC | 0.02% | Add +36.0% | 3,291,746 | $291.7M |
| Goldman Sachs Group Inc. | 0.03% | Add +8.8% | 2,880,302 | $255.2M |
| Morgan Stanley | 0.01% | Add +10.8% | 2,831,377 | $250.9M |
| Castle Hook Partners LP | 2.11% | No change | 2,226,617 | $197.3M |
| UBS Group AG | 0.03% | Reduce -17.2% | 2,211,844 | $196.0M |
| Norges Bank | 0.02% | — | 2,199,433 | $194.9M |
| XN LP | 5.03% | Reduce -19.0% | 2,158,232 | $191.2M |
| Jane Street Group, LLC | 0.12% | Reduce -29.3% | 2,147,614 | $190.3M |
| FMR LLC | 0.01% | Reduce -27.8% | 1,806,205 | $160.0M |
| Bank of America Corp. | 0.01% | Add +19.2% | 1,733,804 | $153.6M |
| Marshall Wace, LLP | 0.13% | Add +25.1% | 1,668,684 | $147.8M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +5.7% | 1,666,024 | $147.6M |
| Raymond James Financial Inc. | 0.04% | Add +57.9% | 1,563,715 | $138.5M |
| BNP Paribas Financial Markets | 0.07% | Add +67.6% | 1,553,563 | $137.6M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -15.3% | 1,532,591 | $135.7M |
| AQR Capital Management | 0.05% | Add +117.7% | 1,539,974 | $133.6M |
| Northern Trust Corp. | 0.01% | Add +1.4% | 1,457,954 | $129.2M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Reduce -14.9% | 1,162,932 | $103.0M |
| Qube Research & Technologies Ltd | 0.11% | Add +38.6% | 1,136,983 | $100.7M |
| Jacobs Levy Equity Management, Inc. | 0.33% | Add +454.9% | 1,045,370 | $92.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.2% | 1,032,194 | $91.5M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +3.9% | 1,025,482 | $90.9M |
| T. Rowe Price Investment Management, Inc. | 0.06% | New | 1,000,180 | $88.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -12.3% | 1,056,356 | $87.8M |
| Merewether Investment Management, LP | 1.52% | Add +41.7% | 910,394 | $80.7M |
| Bank of Nova Scotia | 0.12% | Add +271.2% | 895,593 | $79.3M |
| TD Asset Management Inc | 0.07% | Reduce -11.1% | 867,558 | $76.9M |
| Bowen Hanes & Co. Inc. | 1.87% | No change | 1,008,031 | $76.8M |
| American Century Companies Inc. | 0.03% | Add +116.2% | 821,918 | $72.8M |
| Bank of Montreal | 0.03% | Add +179.7% | 797,792 | $70.7M |
| Renaissance Technologies | 0.10% | Add +57.7% | 795,000 | $70.4M |
| Royal Bank of Canada | 0.01% | Add +18.6% | 791,214 | $70.1M |
| Kinetic Partners Management, LP | 1.66% | Add +8.2% | 787,200 | $69.7M |
| Progeny 3, Inc. | 3.34% | No change | 731,100 | $64.8M |
| Clearbridge Investments, LLC | 0.05% | Reduce -13.3% | 709,894 | $62.9M |
| Thrivent Financial for Lutherans | 0.11% | Reduce -33.5% | 695,222 | $61.6M |
| Wells Fargo & Company | 0.01% | Add +3.4% | 660,998 | $58.6M |
| Ameriprise Financial Inc. | 0.01% | Add +8.3% | 641,112 | $56.8M |
| Anchor Capital Advisors LLC | 1.57% | Add +129.7% | 630,541 | $55.9M |
| Millennium Management | 0.04% | Add +8.5% | 625,500 | $55.4M |
| Victory Capital Management Inc. | 0.03% | Reduce -14.4% | 604,889 | $53.6M |
| Holocene Advisors, LP | 0.12% | Add +8842.9% | 593,809 | $52.6M |
| Alyeska Investment Group, L.P. | 0.13% | New | 561,715 | $49.8M |
| D. E. Shaw & Co. | 0.03% | Add +9.7% | 534,836 | $47.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -15.1% | 507,798 | $45.0M |
| Alliancebernstein L.P. | 0.01% | Add +22.3% | 576,710 | $43.9M |
| First Trust Advisors LP | 0.03% | Add +90.6% | 493,602 | $43.7M |
| Invesco Ltd. | 0.00% | Reduce -7.1% | 493,020 | $43.7M |
| Teacher Retirement System of Texas | 0.12% | Reduce -4.0% | 488,538 | $43.3M |
| Amundi | 0.01% | Reduce -33.0% | 485,923 | $43.1M |
| WINTON GROUP Ltd | 1.39% | Add +58.0% | 484,616 | $42.9M |
| Pennant Investors, LP | 12.64% | Reduce -24.7% | 478,000 | $42.4M |
| Epoch Investment Partners, Inc. | 0.24% | Reduce -13.5% | 467,834 | $41.5M |
| SG Americas Securities, LLC | 0.02% | Add +1206.4% | 467,598 | $41.4M |
| Point72 Asset Management | 0.07% | Reduce -62.4% | 465,747 | $41.3M |
| Rhumbline Advisers | 0.03% | Add +7.3% | 448,781 | $39.8M |
| Neuberger Berman Group LLC | 0.03% | Add +125.1% | 448,665 | $39.8M |
| Covea Finance | 1.22% | Add +81.7% | 436,472 | $38.7M |
| Citadel Advisors | 0.02% | Reduce -44.5% | 423,529 | $37.5M |
| Deroy & Devereaux Private Investment Counsel Inc. | 1.56% | Reduce -2.9% | 417,686 | $37.0M |
| Cramer Rosenthal McGlynn LLC | 1.85% | New | 411,697 | $36.5M |
| Voleon Capital Management LP | 0.65% | Add +112.8% | 403,405 | $35.7M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -13.8% | 402,796 | $35.7M |
| Gotham Asset Management | 0.08% | Add +14.6% | 396,271 | $35.1M |
| Nuveen, LLC | 0.01% | Add +24.9% | 392,152 | $34.7M |
| Select Equity Group, L.P. | 0.18% | New | 384,351 | $34.1M |
| Jupiter Topco LLC | 0.01% | — | 381,605 | $33.8M |
| Balyasny Asset Management L.P. | 0.06% | Add +685.4% | 375,521 | $33.3M |
| Principal Financial Group Inc. | 0.02% | Add +1.9% | 362,214 | $32.1M |
| Russell Investments Group, Ltd. | 0.03% | Add +66.2% | 350,487 | $31.1M |
| Algert Global LLC | 0.36% | Add +10.5% | 346,337 | $30.7M |
| LPL Financial LLC | 0.01% | Add +59.2% | 330,411 | $29.3M |
| No Street GP LP | 1.73% | Reduce -35.0% | 325,000 | $28.8M |
| Swiss National Bank | 0.01% | Add +1.5% | 318,600 | $28.2M |
| Ceredex Value Advisors LLC | 0.76% | Add +48.4% | 306,450 | $27.2M |
| Philadelphia Trust Co. | 1.70% | Add +10.6% | 298,572 | $26.5M |
| Exchange Traded Concepts, LLC | 0.12% | Add +3.3% | 284,043 | $25.2M |
| Storebrand Asset Management As | 0.06% | Add +27.0% | 282,556 | $25.0M |
| HRT Financial LP | 0.04% | Reduce -66.5% | 274,595 | $24.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +155.7% | 274,174 | $24.3M |
| Munro Partners | 0.54% | Add +182.6% | 267,580 | $23.7M |
| California Public Employees Retirement System | 0.01% | Add +0.7% | 266,785 | $23.6M |
| ING Groep NV | 0.12% | Add +20.4% | 265,900 | $23.6M |
| Deutsche Bank AG | 0.01% | Reduce -47.3% | 265,352 | $23.5M |
| Marsico Capital Management LLC | 0.61% | New | 263,005 | $23.3M |
| Agf Management Ltd. | 0.09% | Add +36.1% | 257,515 | $22.8M |
| Engineers Gate Manager LP | 0.29% | Reduce -11.1% | 248,135 | $22.0M |
| Element Capital Management LLC | 1.18% | Add +48.5% | 245,000 | $21.7M |
| Private Wealth Partners, LLC | 1.51% | Reduce -0.6% | 236,269 | $20.9M |
| Coppell Advisory Solutions LLC | 1.73% | New | 11,102 | $20.9M |
| Stifel Financial Corp. | 0.02% | Reduce -6.6% | 231,467 | $20.5M |
| Cresset Asset Management, LLC | 0.07% | Add +0.4% | 224,010 | $19.8M |
| Focus Partners Wealth | 0.02% | Reduce -2.4% | 218,682 | $19.4M |
| Legal & General Group Plc | 0.00% | Reduce -64.2% | 218,391 | $19.3M |
| Barclays PLC | 0.01% | Reduce -52.6% | 217,525 | $19.3M |
| Copeland Capital Management, LLC | 0.39% | New | 216,366 | $19.2M |
| Worldquant Millennium Advisors LLC | 0.06% | New | 211,539 | $18.7M |
| Yaupon Capital Management LP | 0.62% | New | 209,487 | $18.6M |
| Champlain Investment Partners, LLC | 0.47% | Reduce -19.2% | 206,786 | $18.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +55.5% | 197,464 | $17.5M |
| Sunriver Management LLC | 2.74% | New | 196,879 | $17.4M |
| Allianz Asset Management GmbH | 0.02% | Add +13.8% | 196,514 | $17.4M |
| One Fin Capital Management LP | 5.89% | No change | 190,000 | $16.8M |
| Needham Investment Management LLC | 0.50% | No change | 187,500 | $16.6M |
| California State Teachers Retirement System | 0.01% | Add +0.3% | 184,186 | $16.3M |
| PDT Partners, LLC | 0.78% | Add +22.4% | 168,082 | $14.9M |
| Natixis | 0.07% | New | 164,937 | $14.6M |
| Retirement Systems of Alabama | 0.04% | Reduce -15.6% | 164,248 | $14.6M |
| CI Investments Inc. | 0.05% | Add +134.9% | 160,417 | $14.2M |
| New York State Teachers Retirement System | 0.03% | Add +0.1% | 157,215 | $13.9M |
| Franklin Resources Inc. | 0.00% | Reduce -6.1% | 156,595 | $13.9M |
| Frontier Capital Management Co. LLC | 0.13% | Reduce -5.0% | 154,191 | $13.7M |
| Blair William & Co. | 0.04% | Add +243.6% | 153,677 | $13.6M |
| DNB Asset Management AS | 0.04% | Reduce -3.7% | 152,131 | $13.5M |
| US Bancorp \de | 0.01% | Add +2.0% | 150,941 | $13.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -50.0% | 147,980 | $13.1M |
| Osaic Holdings, Inc. | 0.01% | Reduce -18.6% | 143,898 | $12.8M |
| Bayberry Capital Partners LP | 4.18% | Reduce -12.0% | 137,000 | $12.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Reduce -57.2% | 132,657 | $11.8M |
| Squarepoint Ops LLC | 0.02% | New | 131,959 | $11.7M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.2% | 129,024 | $11.4M |
| Sei Investments Co. | 0.01% | Reduce -7.3% | 128,375 | $11.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -5.1% | 128,219 | $11.4M |
| Prudential Financial Inc. | 0.01% | Add +1176.2% | 123,360 | $10.9M |
| Mariner, LLC | 0.01% | Add +59.8% | 122,875 | $10.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -15.3% | 121,518 | $10.8M |
| Natixis Advisors, LLC | 0.01% | Add +25.9% | 119,925 | $10.6M |
| Boussard & Gavaudan Gestion Sas | 1.28% | — | 118,285 | $10.6M |
| Quantinno Capital Management LP | 0.01% | Add +10.2% | 118,113 | $10.5M |
| Janney Montgomery Scott LLC | 0.02% | Add +13.9% | 116,125 | $10.3M |
| Canada Pension Plan Investment Board | 0.01% | Add +528.9% | 115,460 | $10.2M |
| Fifth Third Bancorp | 0.02% | Reduce -9.8% | 113,839 | $10.1M |
| Salem Investment Counselors Inc. | 0.25% | Add +2.5% | 113,251 | $10.0M |
| Creative Planning | 0.01% | Add +14.6% | 112,960 | $10.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +5.9% | 111,234 | $9.9M |
| De Lisle Partners LLP | 1.07% | Add +13.3% | 111,000 | $9.8M |
| Trexquant Investment LP | 0.06% | New | 109,164 | $9.7M |
| Castleark Management LLC | 0.26% | Reduce -3.6% | 108,980 | $9.7M |
| Managed Asset Portfolios, LLC | 1.07% | Reduce -0.2% | 105,305 | $9.3M |
| LMR Partners LLP | 0.08% | Add +131.3% | 105,000 | $9.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -51.2% | 100,525 | $8.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Add +3189.5% | 99,638 | $8.8M |
| Ancora Advisors LLC | 0.17% | Reduce -43.6% | 98,849 | $8.8M |
| Luminus Management LLC | 5.92% | No change | 97,819 | $8.7M |
| HSBC Holdings PLC | 0.00% | Add +0.4% | 96,570 | $8.5M |
| Rheos Capital Works Inc. | 0.44% | No change | 87,500 | $7.8M |
| 1832 Asset Management L.P. | 0.01% | Add +33.1% | 87,288 | $7.7M |
| MetLife Investment Management, LLC | 0.03% | Add +5.9% | 82,713 | $7.3M |
| Jones Financial Companies LLLP | 0.00% | Add +40.5% | 88,493 | $7.3M |
| Meyer Handelman Co. | 0.21% | Reduce -1.1% | 82,570 | $7.3M |
| Tidal Investments LLC | 0.02% | Add +3.0% | 81,969 | $7.3M |
| Tocqueville Asset Management L.P. | 0.10% | Reduce -0.1% | 81,375 | $7.2M |
| Citigroup Inc. | 0.00% | Reduce -13.4% | 81,053 | $7.2M |
| Alberta Investment Management Corp | 0.05% | New | 80,600 | $7.1M |
| Tema ETFs LLC | 0.23% | Add +3.9% | 79,873 | $7.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +59.2% | 79,419 | $7.0M |
| Credit Agricole S A | 0.02% | No change | 78,274 | $6.9M |
| Cerity Partners LLC | 0.01% | Add +27.4% | 77,880 | $6.9M |
| Corient Private Wealth LP | 0.01% | Add +1.1% | 76,675 | $6.8M |
| Amalgamated Bank | 0.05% | Add +2.8% | 75,821 | $6.7M |
| Jump Financial, LLC | 0.07% | Reduce -30.0% | 75,550 | $6.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 75,300 | $6.7M |
| Prospera Financial Services Inc | 0.10% | Reduce -3.6% | 74,379 | $6.6M |
| Korea Investment CORP | 0.01% | Reduce -11.0% | 73,286 | $6.5M |
| Bearing Point Capital, LLC | 0.85% | Add +3.5% | 71,085 | $6.3M |
| Voya Investment Management LLC | 0.01% | Add +27.4% | 69,824 | $6.2M |
| Heights Point Management, LP | 4.90% | Add +14.9% | 69,569 | $6.2M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -0.4% | 67,776 | $6.0M |
| Wilmington Savings Fund Society, FSB | 0.13% | Reduce -4.1% | 65,761 | $5.8M |
| DAVENPORT & Co LLC | 0.03% | Add +301.2% | 64,504 | $5.7M |
| KP Management LLC | 1.17% | Add +41.6% | 63,299 | $5.6M |
| Duquesne Family Office | 0.13% | No change | 62,525 | $5.5M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -1.3% | 62,300 | $5.5M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -2.3% | 61,840 | $5.5M |
| Cetera Investment Advisers | 0.01% | Add +15.7% | 61,785 | $5.5M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -14.2% | 61,344 | $5.4M |
| Walleye Capital LLC | 0.03% | Reduce -49.0% | 61,174 | $5.4M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -22.5% | 60,378 | $5.3M |
| Gabelli Funds LLC | 0.03% | Reduce -1.8% | 59,768 | $5.3M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -3.0% | 59,012 | $5.2M |
| Gateway Investment Advisers LLC | 0.05% | Add +15.1% | 58,171 | $5.2M |
| GAMCO Investors | 0.05% | Reduce -6.2% | 58,164 | $5.2M |
| Sagefield Capital LP | 0.38% | Reduce -53.3% | 58,053 | $5.1M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.4% | 57,844 | $5.1M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -9.0% | 60,733 | $5.0M |
| Quantbot Technologies LP | 0.20% | Reduce -29.5% | 55,942 | $5.0M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -7.2% | 51,706 | $4.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.6% | 51,377 | $4.6M |
| Wilson Asset Management (international) PTY Ltd. | 1.24% | New | 51,026 | $4.5M |
| Teachers Retirement System of the State of Kentucky | 0.03% | No change | 50,349 | $4.5M |
| Delta Asset Management LLC | 0.38% | Reduce -1.3% | 49,369 | $4.4M |
| Brasada Capital Management, LP | 0.79% | Reduce -10.4% | 49,314 | $4.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +4.8% | 49,070 | $4.3M |
| Capital Fund Management S.A. | 0.03% | New | 48,648 | $4.3M |
| Palmer Knight Co | 1.63% | Reduce -2.1% | 47,806 | $4.2M |
| Lloyd Harbor Capital Management, LLC | 4.91% | Reduce -51.3% | 47,500 | $4.2M |
| Arax Advisory Partners | 0.03% | Add +5396.8% | 47,492 | $4.2M |
| Emerald Investment Advisers, LLC | 0.28% | New | 46,941 | $4.2M |
| Louisiana State Employees Retirement System | 0.06% | Add +1.1% | 46,500 | $4.1M |
| Ieq Capital, LLC | 0.02% | Add +193.2% | 46,295 | $4.1M |
| Yousif Capital Management, LLC | 0.05% | Reduce -6.2% | 45,985 | $4.1M |
| Private Advisor Group, LLC | 0.02% | Add +32.2% | 45,894 | $4.1M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -28.2% | 45,360 | $4.0M |
| Rockefeller Capital Management L.P. | 0.01% | Reduce -15.9% | 44,660 | $4.0M |
| Jain Global LLC | 0.05% | New | 44,280 | $3.9M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.03% | Add +142.5% | 44,170 | $3.9M |
| Matthew 25 Management Corp | 1.13% | Reduce -53.7% | 44,000 | $3.9M |
| Groupama Asset Managment | 0.05% | Add +2.0% | 47,003 | $3.9M |
| Arizona State Retirement System | 0.02% | Add +0.5% | 43,816 | $3.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.4% | 42,785 | $3.8M |
| King Luther Capital Management Corp. | 0.02% | Reduce -15.5% | 42,268 | $3.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +73.2% | 41,446 | $3.7M |
| XTX Topco Ltd | 0.05% | Reduce -18.8% | 41,214 | $3.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.3% | 41,155 | $3.6M |
| Premier Fund Managers Ltd | 0.32% | Add +11.3% | 43,193 | $3.6M |
| Militia Capital Management LLC | 0.64% | New | 40,000 | $3.5M |
| Vanguard Investments Australia, Ltd. | 0.01% | No change | 40,000 | $3.5M |
| Coastal Bridge Advisors, LLC | 0.22% | Reduce -1.3% | 39,973 | $3.5M |
| Cibc World Market Inc. | 0.01% | Reduce -1.8% | 39,766 | $3.5M |
| Concentric Capital Strategies, LP | 0.21% | Add +261.7% | 38,436 | $3.4M |
| APG Asset Management N.V. | 0.01% | Reduce -12.0% | 43,838 | $3.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -9.0% | 38,018 | $3.4M |
| Y-Intercept (Hong Kong) Ltd | 0.07% | Reduce -33.1% | 37,894 | $3.4M |
| State of Michigan Retirement System | 0.01% | Reduce -2.9% | 37,100 | $3.3M |
| Advisors Asset Management, Inc. | 0.05% | Add +35.5% | 36,380 | $3.2M |
| Captrust Financial Advisors | 0.00% | Add +19.4% | 36,296 | $3.2M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.1% | 36,000 | $3.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.4% | 35,722 | $3.2M |
| Walleye Trading LLC | 0.04% | Add +12.1% | 35,677 | $3.2M |
| Henshaw Capital LLC | 0.10% | Reduce -2.0% | 35,322 | $3.1M |
| Vaughan David Investments LLC | 0.06% | Reduce -17.9% | 35,212 | $3.1M |
| Lido Advisors, LLC | 0.01% | Add +3.7% | 35,125 | $3.1M |
| PEAK6 LLC | 0.08% | New | 35,123 | $3.1M |
| Picton Mahoney Asset Management | 0.03% | Reduce -5.2% | 34,954 | $3.1M |
| Johnson Investment Counsel Inc. | 0.02% | Reduce -6.1% | 34,281 | $3.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +5.2% | 34,142 | $3.0M |
| Truist Financial Corp. | 0.00% | Reduce -16.4% | 34,020 | $3.0M |
| Advisors Capital Management, LLC | 0.03% | Reduce -6.6% | 33,938 | $3.0M |
| Y.D. More Investments Ltd | 0.09% | Reduce -28.7% | 33,910 | $3.0M |
| New Mexico Educational Retirement Board | 0.08% | New | 33,900 | $3.0M |
| M&T Bank Corp | 0.01% | Reduce -4.3% | 33,853 | $3.0M |
| Xponance LLC | 0.02% | Add +74.2% | 33,461 | $3.0M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.6% | 32,800 | $2.9M |
| Baird Financial Group, Inc. | 0.00% | Add +24.4% | 32,762 | $2.9M |
| Pathstone Holdings, LLC | 0.01% | Add +4.3% | 32,187 | $2.9M |
| Brookmont Capital Management | 1.50% | Reduce -0.9% | 31,542 | $2.8M |
| Keybank National Association | 0.01% | Reduce -17.1% | 31,484 | $2.8M |
| Pittenger & Anderson Inc. | 0.10% | Add +3.2% | 31,075 | $2.8M |
| Panagora Asset Management Inc. | 0.01% | Add +10.2% | 30,693 | $2.7M |
| Axq Capital, LP | 0.29% | Reduce -11.3% | 30,440 | $2.7M |
| Spectrum Asset Management, Inc. (NB/CA) | 0.75% | Add +102.0% | 30,289 | $2.7M |
| Rothschild Investment LLC | 0.10% | Add +78.5% | 29,686 | $2.6M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce 0.0% | 29,245 | $2.6M |
| Kerrisdale Advisers, LLC | 0.63% | Add +450.6% | 28,465 | $2.5M |
| CIBC Bancorp USA Inc. | 0.00% | Add +116.6% | 28,315 | $2.5M |
| Fractal Investments LLC | 0.29% | Add +11.9% | 28,100 | $2.5M |
| IVC Wealth Advisors LLC | 0.96% | Add +1.3% | 27,693 | $2.5M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -6.6% | 26,824 | $2.4M |
| Independent Solutions Wealth Management, LLC | 0.30% | Add +1.2% | 25,874 | $2.3M |
| Entropy Technologies, LP | 0.09% | New | 25,850 | $2.3M |
| Vestmark Advisory Solutions, Inc. | 0.02% | New | 25,615 | $2.3M |
| Kieckhefer Group LLC | 0.91% | Reduce -0.3% | 25,317 | $2.2M |
| Bleakley Financial Group, LLC | 0.03% | Add +21.3% | 25,235 | $2.2M |
| Roffman Miller Associates Inc. | 0.12% | Reduce -10.6% | 25,117 | $2.2M |
| Caisse de depot et placement du Quebec | 0.00% | No change | 25,000 | $2.2M |
| MWA Asset Management | 0.99% | Add +0.2% | 24,799 | $2.2M |
| Guggenheim Capital LLC | 0.01% | Reduce -3.9% | 24,619 | $2.2M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -5.0% | 24,573 | $2.2M |
| Ionic Capital Management LLC | 2.33% | No change | 24,500 | $2.2M |
| Utah Retirement Systems | 0.02% | Reduce -6.5% | 24,158 | $2.1M |
| Hel Ved Capital Management Ltd | 0.30% | Reduce -89.0% | 24,107 | $2.1M |
| Allstate Corp. | 0.02% | Add +1.4% | 23,991 | $2.1M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | Reduce -1.6% | 23,986 | $2.1M |
| City Holding Co. | 0.23% | Add +5.6% | 23,338 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +5.9% | 22,655 | $2.0M |
| Haverford Trust Co | 0.02% | Reduce -62.3% | 22,332 | $2.0M |
| Sheets Smith Wealth Management | 0.20% | Add +30.7% | 22,199 | $2.0M |
| Buckland Partners Management Co LLC | 0.95% | No change | 21,875 | $1.9M |
| AlphaGrep UK Ltd | 0.59% | Add +83.5% | 21,868 | $1.9M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +12.8% | 37,050 | $1.9M |
| Bokf, NA | 0.03% | Reduce -65.7% | 21,515 | $1.9M |
| Advisory Resource Group | 0.28% | Reduce -7.6% | 20,956 | $1.9M |
| MML Investors Services, LLC | 0.00% | Add +83.6% | 20,885 | $1.9M |
| Stablepoint Partners, LLC | 0.24% | Reduce -1.0% | 19,950 | $1.8M |
| CENTRAL TRUST Co | 0.03% | Reduce -1.9% | 19,556 | $1.7M |
| Voloridge Investment Management, LLC | 0.01% | New | 19,508 | $1.7M |
| Commerce Bank | 0.01% | Reduce -9.3% | 18,697 | $1.7M |
| Arkadios Wealth Advisors | 0.03% | Add +2.8% | 18,580 | $1.6M |
| Modern Wealth Management, LLC | 0.02% | Reduce -5.6% | 18,509 | $1.6M |
| Nomura Holdings Inc. | 0.01% | Add +183.4% | 18,245 | $1.6M |
| &partners | 0.01% | Add +0.8% | 18,139 | $1.6M |
| MAI Capital Management | 0.01% | Add +17.1% | 18,061 | $1.6M |
| Patten Group, Inc. | 0.25% | Add +4.8% | 17,858 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.3% | 17,849 | $1.6M |
| Eagle Global Advisors LLC | 0.05% | Reduce -4.5% | 17,832 | $1.6M |
| Benjamin Edwards Inc. | 0.01% | Reduce -23.2% | 17,684 | $1.6M |
| Massar Capital Management, LP | 0.53% | New | 17,542 | $1.6M |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +15.2% | 18,019 | $1.5M |
| Dockside LLC | 0.36% | — | 17,352 | $1.5M |
| 1ST Source Bank | 0.07% | Reduce -7.9% | 17,304 | $1.5M |
| Wallington Asset Management, LLC | 0.19% | Reduce -3.4% | 17,281 | $1.5M |
| Easterly Investment Partners LLC | 0.08% | New | 17,200 | $1.5M |
| ARS Wealth Advisors Group, LLC | 0.12% | Reduce -7.0% | 17,185 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -27.5% | 17,060 | $1.5M |
| Integrated Wealth Concepts LLC | 0.01% | Add +20.2% | 16,985 | $1.5M |
| Group One Trading LLC | 0.04% | Add +1380.5% | 16,952 | $1.5M |
| Nwam LLC | 0.07% | Reduce -28.3% | 16,821 | $1.5M |
| Mairs & Power Inc. | 0.01% | Reduce -25.2% | 16,644 | $1.5M |
| Magnetar Financial LLC | 0.01% | Reduce -22.5% | 16,484 | $1.5M |
| HB Wealth Management, LLC | 0.01% | Add +7.5% | 16,401 | $1.5M |
| NewEdge Advisors, LLC | 0.00% | Reduce -7.0% | 16,155 | $1.4M |
| Glenmede Trust Co. NA | 0.01% | Reduce -39.2% | 15,974 | $1.4M |
| Meixler Investment Management, Ltd. | 0.78% | Add +3.6% | 15,896 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.4% | 15,560 | $1.4M |
| HighPoint Advisor Group LLC | 0.05% | Reduce -2.6% | 15,125 | $1.3M |
| Parsons Capital Management Inc. | 0.06% | Add +5.7% | 15,036 | $1.3M |
| Brown Advisory Inc. | 0.00% | Reduce -8.4% | 14,999 | $1.3M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 14,942 | $1.3M |
| K2 Principal Fund, L.P. | 0.34% | Reduce -39.4% | 14,938 | $1.3M |
| Quantum Private Wealth, LLC | 0.34% | Add +1.1% | 14,902 | $1.3M |
| Moors & Cabot, Inc. | 0.05% | Add +0.1% | 14,705 | $1.3M |
| Dana Investment Advisors, Inc. | 0.03% | Reduce -1.2% | 14,613 | $1.3M |
| EntryPoint Capital, LLC | 0.31% | Add +27.6% | 14,562 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Add +21.2% | 14,449 | $1.3M |
| IMC-Chicago, LLC | 0.01% | Reduce -23.3% | 14,216 | $1.3M |
| Spartan Wealth Advisory Services LLC | 0.10% | Reduce -4.8% | 14,118 | $1.3M |
| NLB Skladi, upravljanje premozenja, d.o.o. | 0.05% | Reduce -19.8% | 13,981 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Add +1.0% | 13,942 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +10.7% | 13,771 | $1.2M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.5% | 13,620 | $1.2M |
| Bahl & Gaynor LLC | 0.01% | Reduce -13.6% | 13,549 | $1.2M |
| IHT Wealth Management, LLC | 0.03% | Add +22.7% | 13,396 | $1.2M |
| Savant Capital, LLC | 0.00% | Add +141.6% | 14,137 | $1.2M |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.7% | 13,240 | $1.2M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +12.3% | 13,081 | $1.2M |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -4.2% | 13,029 | $1.2M |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -7.0% | 12,902 | $1.1M |
| Oakmont Investment Advisors, Inc. | 0.79% | Add +75.7% | 12,864 | $1.1M |
| Penobscot Investment Management Company, Inc. | 0.08% | Reduce -2.6% | 12,642 | $1.1M |
| Clifford Swan Investment Counsel LLC | 0.04% | Reduce -1.3% | 12,641 | $1.1M |
| EP Wealth Advisors, LLC | 0.00% | Reduce -5.5% | 12,621 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.01% | Add +25.2% | 12,459 | $1.1M |
| Allworth Financial LP | 0.00% | Reduce -4.5% | 12,427 | $1.1M |
| First National Trust Co | 0.04% | Reduce -8.3% | 12,422 | $1.1M |
| Whittier Trust Co. | 0.01% | Reduce -10.7% | 16,054 | $1.1M |
| Federated Hermes, Inc. | 0.00% | Reduce -6.9% | 12,269 | $1.1M |
| Hilton Capital Management, LLC | 0.07% | New | 12,267 | $1.1M |
| Concurrent Investment Advisors, LLC | 0.01% | Add +19.9% | 12,257 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Add +84.7% | 12,242 | $1.1M |
| South Dakota Investment Council | 0.02% | Reduce -5.4% | 12,200 | $1.1M |
| AE Wealth Management LLC | 0.01% | Add +113.8% | 12,169 | $1.1M |
| Farmers & Merchants Investments Inc. | 0.03% | Reduce -0.2% | 12,138 | $1.1M |
| Bridgefront Capital, LLC | 0.28% | New | 12,110 | $1.1M |
| NewEdge Wealth, LLC | 0.01% | Reduce -6.4% | 12,083 | $1.1M |
| Bradley Foster & Sargent Inc. | 0.02% | Reduce -8.7% | 12,063 | $1.1M |
| Scotia Capital Inc. | 0.00% | Reduce -37.8% | 11,675 | $1.0M |
| Huntington National Bank | 0.01% | Reduce -18.8% | 11,571 | $1.0M |
| UMB Bank, n.a. | 0.01% | Reduce -10.0% | 11,246 | $996K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -19.4% | 11,200 | $992K |
| Equitable Holdings, Inc. | 0.01% | Reduce -18.0% | 11,178 | $990K |
| Iams Wealth Management, LLC | 0.30% | Reduce -9.2% | 11,066 | $981K |
| SummitTX Capital, L.P. | 0.03% | Add +217.8% | 10,963 | $971K |
| Fairfield, Bush & Co. | 0.47% | Add +22.7% | 10,865 | $963K |
| Himension Capital (singapore) Pte. LTD. | 0.06% | Reduce -19.6% | 10,756 | $953K |
| Wesleyan Assurance Society | 0.05% | No change | 10,636 | $942K |
| Eddie Patel Inc | 0.56% | New | 10,599 | $939K |
| WD Rutherford LLC | 0.33% | Add +11.8% | 10,348 | $917K |
| Pinnacle Financial Partners, Inc. | 0.01% | Reduce -15.6% | 10,274 | $910K |
| Principal Securities, Inc. | 0.01% | New | 10,162 | $900K |
| Independent Investors Inc. | 0.17% | Reduce -1.9% | 10,129 | $897K |
| Baxter Bros Inc. | 0.10% | Reduce -9.8% | 10,070 | $892K |
| Kentucky Retirement Systems | 0.02% | New | 10,037 | $889K |
| K.J. Harrison & Partners Inc | 0.13% | No change | 10,004 | $886K |
| Summit Trail Advisors, LLC | 0.01% | Add +18.7% | 9,976 | $884K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -45.9% | 9,971 | $883K |
| Douglas Lane & Associates, LLC | 0.01% | Reduce -12.5% | 9,743 | $863K |
| Heritage Investors Management Corp. | 0.02% | Reduce -16.7% | 9,717 | $861K |
| Citizens Financial Group Inc. | 0.01% | Add +7.3% | 9,648 | $855K |
| Argent Trust Co | 0.02% | Reduce -14.6% | 9,638 | $854K |
| Diversified Trust Co. | 0.01% | Reduce -3.4% | 9,576 | $848K |
| Werlinich Asset Management, LLC | 0.32% | No change | 9,375 | $831K |
| Catalyst Capital Advisors LLC | 0.01% | No change | 9,327 | $826K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -17.6% | 9,308 | $825K |
| Potomac Fund Management Inc. | 0.02% | Reduce -3.1% | 9,305 | $824K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -88.8% | 9,239 | $819K |
| D.A. Davidson & Co. | 0.00% | Add +0.3% | 9,187 | $814K |
| Marex Group Ltd | 0.01% | Reduce -28.8% | 9,156 | $811K |
| Cohen Klingenstein LLC | 0.02% | Reduce -9.8% | 9,149 | $811K |
| Marco Investment Management LLC | 0.05% | Reduce -4.1% | 9,147 | $810K |
| Cornerstone Investment Partners, LLC | 0.03% | New | 9,128 | $809K |
| Bessemer Group Inc. | 0.00% | Reduce -9.7% | 9,057 | $803K |
| Lotus Technology Management, LP | 0.98% | Add +52.2% | 8,985 | $796K |
| Regions Financial Corp. | 0.00% | Reduce -17.8% | 8,916 | $790K |
| Estabrook Capital Management | 0.11% | Reduce -14.4% | 8,902 | $789K |
| Waverly Advisors, LLC | 0.00% | Add +6.1% | 8,845 | $784K |
| Composition Wealth, LLC | 0.01% | Reduce -2.1% | 8,825 | $782K |
| First American Bank | 0.04% | Reduce -0.1% | 8,825 | $782K |
| Rathbones Group PLC | 0.00% | Reduce -16.4% | 8,744 | $775K |
| Associated Banc-Corp | 0.02% | Add +21.7% | 8,659 | $767K |
| Merit Financial Group, LLC | 0.00% | Reduce -12.1% | 8,527 | $755K |
| Chung Wu Investment Group, LLC | 0.50% | Add +1.2% | 8,506 | $754K |
| Beacon Investment Advisory Services, Inc. | 0.03% | Reduce -4.1% | 8,454 | $749K |
| IFP Advisors, Inc | 0.01% | Reduce -9.2% | 8,351 | $740K |
| National Bank of Canada | 0.00% | Reduce -37.6% | 8,216 | $728K |
| Parallel Advisors, LLC | 0.01% | Reduce -2.1% | 8,153 | $722K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Reduce -5.4% | 8,144 | $722K |
| Godshalk Welsh Capital Management, Inc. | 0.39% | No change | 8,088 | $717K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -5.3% | 8,060 | $714K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +39.0% | 8,044 | $713K |
| Wealthfront Advisers LLC | 0.00% | Add +17.5% | 8,018 | $710K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,936 | $703K |
| Brighton Jones LLC | 0.01% | Add +34.6% | 7,934 | $703K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +2.7% | 7,892 | $699K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 7,826 | $693K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +5.9% | 7,738 | $686K |
| Securian Asset Management, Inc. | 0.02% | Add +0.1% | 11,715 | $684K |
| Atria Investments, Inc | 0.01% | Add +58.9% | 7,697 | $682K |
| Cherry Creek Investment Advisors, Inc. | 0.27% | Add +0.2% | 7,599 | $673K |
| Leavell Investment Management, Inc. | 0.02% | Reduce -4.6% | 7,553 | $669K |
| Boyd Watterson Asset Management LLC | 0.18% | Add +0.5% | 7,544 | $668K |
| Codex Capital Asset Management L.L.C. | 0.23% | New | 7,500 | $665K |
| Harbour Investments, Inc. | 0.01% | Reduce -15.6% | 7,480 | $663K |
| Hilltop Holdings Inc. | 0.05% | Add +16.4% | 7,364 | $652K |
| Weiss Asset Management LP | 0.01% | Reduce -74.2% | 7,257 | $643K |
| Stonebridge Financial Group, LLC | 0.09% | — | 7,249 | $642K |
| Wesbanco Bank Inc. | 0.02% | Reduce -25.4% | 7,219 | $640K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +26.3% | 7,218 | $640K |
| Choreo, LLC | 0.01% | Reduce -7.5% | 7,183 | $636K |
| Whittier Trust Co. of Nevada Inc. | 0.01% | Reduce -12.1% | 10,245 | $636K |
| Wealthcare Advisory Partners LLC | 0.01% | Add +73.1% | 7,147 | $633K |
| Harbor Investment Advisory, LLC | 0.04% | Reduce -0.6% | 7,096 | $629K |
| Whitener Capital Management, Inc. | 0.13% | Reduce -8.8% | 7,094 | $629K |
| Crescent Sterling, Ltd. | 0.56% | Reduce -1.1% | 7,088 | $628K |
| Flputnam Investment Management Co. | 0.01% | Reduce -8.7% | 7,034 | $623K |
| Chesley Taft & Associates LLC | 0.02% | Reduce -13.5% | 6,985 | $619K |
| First Nebraska Trust Co | 0.05% | Reduce -0.2% | 6,978 | $618K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 6,973 | $618K |
| Caption Management, LLC | 0.02% | New | 6,946 | $615K |
| Fiduciary Trust Co | 0.01% | Reduce -37.1% | 6,922 | $613K |
| Neville Rodie & Shaw Inc. | 0.04% | Reduce -0.8% | 6,866 | $609K |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -2.9% | 6,839 | $606K |
| Evergreen Capital Management LLC | 0.01% | Reduce -2.2% | 6,818 | $604K |
| Perkins Coie Trust Co | 0.10% | Add +5.0% | 6,764 | $599K |
| Becker Capital Management Inc. | 0.02% | Reduce -12.1% | 6,758 | $599K |
| Larson Financial Group LLC | 0.02% | Add +125.3% | 6,616 | $586K |
| Harbor Capital Advisors, Inc. | 0.04% | New | 6,610 | $586K |
| Lee Danner & Bass Inc. | 0.03% | Reduce -10.2% | 6,600 | $585K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -17.6% | 6,545 | $580K |
| Moran Wealth Management, LLC | 0.02% | Add +20.6% | 6,527 | $578K |
| Polymer Capital Management (US) LLC | 0.09% | Reduce -63.8% | 6,525 | $578K |
| Searle & Co. | 0.13% | Reduce -1.5% | 6,479 | $574K |
| FORA Capital, LLC | 0.04% | New | 6,407 | $568K |
| Garrison Point Advisors, LLC | 0.23% | Add +10.3% | 6,363 | $564K |
| ProShare Advisors LLC | 0.00% | Reduce -1.6% | 6,264 | $555K |
| Quilter Plc | 0.01% | Reduce -9.3% | 6,262 | $555K |
| Nykredit A/S | 0.00% | — | 6,209 | $550K |
| Daymark Wealth Partners, LLC | 0.01% | Add +3.6% | 6,178 | $547K |
| Intech Investment Management LLC | 0.01% | Reduce -64.3% | 6,163 | $546K |
| Pathway Financial Advisors LLC | 0.06% | Reduce -1.8% | 6,653 | $534K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.25% | Add +200.0% | 6,000 | $532K |
| World Investment Advisors | 0.01% | Reduce -3.4% | 6,911 | $529K |
| Maridea Wealth Management LLC | 0.06% | Add +4.1% | 5,939 | $526K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Add +20.3% | 5,931 | $525K |
| Mgo One Seven LLC | 0.01% | Add +5.9% | 5,925 | $525K |
| Tiaa-Cref Individual & Institutional Services, LLC | 0.00% | Reduce -10.4% | 5,886 | $522K |
| Vident Advisory, LLC | 0.00% | Add +43.5% | 5,808 | $515K |
| Ritholtz Wealth Management | 0.01% | Add +4.0% | 5,759 | $510K |
| Blue Trust, Inc. | 0.01% | Reduce -7.8% | 5,734 | $508K |
| Compagnie Lombard Odier SCmA | 0.01% | Add +5.5% | 5,731 | $508K |
| Summit Financial, LLC | 0.01% | Add +4.7% | 5,726 | $507K |
| Fisher Asset Management | 0.00% | Reduce -13.3% | 5,698 | $505K |
| Man Group plc | 0.00% | Reduce -12.1% | 5,640 | $500K |
| GAM Holding AG | 0.04% | New | 5,630 | $499K |
| Lanark Financial, Inc. | 0.03% | Add +3.5% | 5,628 | $499K |
| Verition Fund Management LLC | 0.00% | Add +14.7% | 5,605 | $497K |
| Patten & Patten Inc. | 0.03% | Reduce -7.7% | 5,520 | $489K |
| Ballentine Partners, LLC | 0.01% | Add +5.1% | 5,496 | $487K |
| John G Ullman & Associates Inc. | 0.06% | Reduce -5.1% | 5,447 | $483K |
| Empirical Finance, LLC | 0.02% | Reduce -0.9% | 5,442 | $482K |
| ARS Investment Partners, LLC | 0.02% | Add +1.8% | 5,292 | $469K |
| Mission Wealth Management, LP | 0.01% | Add +42.4% | 5,290 | $469K |
| Advisory Services Network, LLC | 0.01% | Reduce -1.5% | 5,269 | $467K |
| Williams Jones Wealth Management, LLC. | 0.01% | Reduce -66.6% | 5,264 | $466K |
| Shelton Capital Management | 0.01% | Reduce -8.3% | 5,261 | $466K |
| Bollard Group LLC | 0.01% | Add +0.1% | 5,190 | $460K |
| First National Bank of Omaha | 0.01% | Reduce -0.8% | 5,172 | $458K |
| Insigneo Advisory Services, LLC | 0.02% | Reduce -1.8% | 5,151 | $456K |
| HUB Investment Partners, LLC | 0.01% | Add +46.4% | 5,090 | $451K |
| CIBC Asset Management Inc | 0.00% | Reduce -3.9% | 5,088 | $451K |
| HCR Wealth Advisors | 0.04% | Add +62.0% | 5,064 | $449K |
| Kiley Juergens Wealth Management, LLC | 0.07% | Add +7.9% | 5,060 | $448K |
| KBC Group NV | 0.00% | Reduce -0.1% | 5,039 | $446K |
| Callan Family Office, LLC | 0.01% | Reduce -3.3% | 5,033 | $446K |
| GAMMA Investing LLC | 0.02% | Add +10.0% | 4,998 | $443K |
| Silver Oak Securities, Incorporated | 0.03% | Add +12.3% | 4,988 | $442K |
| Archer Investment Corp | 0.08% | No change | 4,970 | $440K |
| Sawyer & Company, Inc | 0.15% | Reduce -0.0% | 4,967 | $440K |
| Trust Point Inc. | 0.04% | Add +13.4% | 4,942 | $438K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -55.9% | 4,926 | $436K |
| Collaborative Fund Advisors, LLC | 0.25% | New | 4,922 | $436K |
| Wealthspire Advisors, LLC | 0.00% | Add +25.5% | 4,843 | $429K |
| Vise Technologies, Inc. | 0.00% | New | 4,810 | $426K |
| Wellington Shields & Co., LLC | 0.09% | No change | 4,784 | $424K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -32.6% | 4,780 | $423K |
| NovaPoint Capital, LLC | 0.09% | New | 4,772 | $423K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.7% | 4,771 | $423K |
| Ledyard National Bank | 0.03% | Reduce -22.2% | 4,769 | $423K |
| North Dakota State Investment Board | 0.02% | Add +1.7% | 4,728 | $419K |
| Advisors Management Group Inc. | 0.07% | Reduce -1.5% | 4,718 | $418K |
| Whalen Wealth Management Inc. | 0.19% | Reduce -6.0% | 4,714 | $418K |
| Bank of Hawaii | 0.02% | Reduce -4.8% | 4,713 | $418K |
| Stanley-Laman Group, Ltd. | 0.04% | Reduce -1.5% | 4,710 | $417K |
| Kanawha Capital Management LLC | 0.03% | Reduce -0.3% | 4,696 | $416K |
| Acadian Asset Management LLC | 0.00% | Add +472800.0% | 4,729 | $416K |
| Costello Asset Management, INC | 0.12% | Add +27.7% | 4,690 | $416K |
| Howe & Rusling Inc. | 0.02% | Reduce -13.2% | 4,683 | $415K |
| Daiwa Securities Group Inc. | 0.00% | New | 4,683 | $415K |
| Pettyjohn, Wood & White, Inc. | 0.06% | Reduce -9.3% | 4,652 | $412K |
| Archford Capital Strategies, LLC | 0.04% | Add +0.7% | 4,650 | $412K |
| International Assets Investment Management, LLC | 0.02% | Add +104.1% | 4,962 | $412K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -52.9% | 4,630 | $410K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 4,624 | $410K |
| Borer Denton & Associates, Inc. | 0.13% | Add +3.5% | 4,618 | $409K |
| Quadrant Capital Group LLC | 0.01% | Add +7.2% | 4,606 | $408K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -6.3% | 4,579 | $406K |
| Shepherd Financial Partners LLC | 0.03% | Reduce -1.0% | 4,523 | $401K |
| Cullen Capital Management, LLC | 0.00% | No change | 4,516 | $400K |
| Intellectus Partners, LLC | 0.07% | No change | 4,508 | $399K |
| Greenleaf Trust | 0.00% | Reduce -0.7% | 4,500 | $399K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Add +27.6% | 4,440 | $393K |
| PFG Investments, LLC | 0.02% | Add +8.5% | 4,385 | $389K |
| AMG National Trust Bank | 0.01% | Reduce -3.0% | 4,370 | $387K |
| Folger Nolan Fleming Douglas Capital Management, Inc. | 0.03% | Reduce -3.2% | 4,366 | $387K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.2% | 4,353 | $386K |
| Family Manage LLC | 0.04% | Add +9.9% | 4,327 | $383K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.10% | Reduce -27.1% | 4,320 | $383K |
| Carnegie Investment Counsel | 0.01% | Reduce -87.5% | 4,304 | $381K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -3.2% | 4,277 | $379K |
| Great Waters Wealth Management | 0.03% | Add +0.0% | 4,232 | $375K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -3.9% | 4,182 | $371K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -0.5% | 4,165 | $369K |
| Smith, Moore & Co. | 0.02% | Add +20.4% | 4,140 | $367K |
| Qsemble Capital Management, LP | 0.05% | New | 4,124 | $365K |
| Aviance Capital Partners, LLC | 0.04% | Add +48.2% | 4,071 | $361K |
| Transcend Capital Advisors, LLC | 0.02% | New | 4,064 | $360K |
| Home Federal Bank of Tennessee | 0.08% | Add +2.9% | 4,061 | $360K |
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH | 0.08% | Reduce -3.9% | 4,030 | $357K |
| Mitchell McLeod Pugh & Williams Inc. | 0.04% | New | 4,015 | $356K |
| Leisure Capital Management | 0.11% | No change | 3,948 | $350K |
| STRS Ohio | 0.00% | Reduce -95.0% | 3,939 | $349K |
| Stephens Inc. | 0.00% | Reduce -38.2% | 3,935 | $349K |
| TCI Wealth Advisors, Inc. | 0.01% | Add +2.0% | 3,907 | $346K |
| NorthCrest Asset Manangement, LLC | 0.01% | Add +2.0% | 5,418 | $340K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 3,832 | $340K |
| Jacobs & Co. | 0.03% | Reduce -7.5% | 3,806 | $337K |
| Evansbrook LLC | 0.20% | New | 3,788 | $336K |
| Erste Asset Management GmbH | 0.00% | No change | 4,064 | $335K |
| Headinvest, LLC | 0.06% | Add +4.4% | 3,782 | $335K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -4.3% | 3,772 | $334K |
| Meridian Wealth Management, LLC | 0.01% | Add +3.9% | 3,757 | $333K |
| Congress Park Capital LLC | 0.09% | No change | 3,737 | $331K |
| Independent Advisor Alliance | 0.01% | Add +0.2% | 3,736 | $331K |
| Clearstead Advisors, LLC | 0.00% | Add +73.9% | 3,733 | $331K |
| SVB Wealth LLC | 0.02% | Reduce -19.1% | 3,728 | $330K |
| Aster Capital Management (DIFC) Ltd | 0.07% | New | 3,720 | $330K |
| Caxton Associates LLP | 0.01% | New | 3,702 | $328K |
| Revere Asset Management, Inc | 0.13% | No change | 3,700 | $328K |
| Axiom Investment Management LLC | 0.22% | Reduce -7.5% | 3,698 | $328K |
| First Manhattan Co. Llc. | 0.00% | Reduce -8.8% | 3,680 | $326K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 3,662 | $324K |
| IronBridge Private Wealth, LLC | 0.11% | Reduce -1.3% | 3,658 | $324K |
| Claro Advisors Inc. | 0.03% | Add +3.6% | 3,653 | $324K |
| Essex Financial Services, Inc. | 0.02% | Reduce -9.2% | 3,638 | $322K |
| Aureus Asset Management, LLC | 0.02% | Reduce -24.3% | 3,629 | $322K |
| Bragg Financial Advisors, Inc | 0.01% | Reduce -30.6% | 3,626 | $321K |
| Avity Investment Management Inc. | 0.02% | No change | 3,606 | $319K |
| Pin Oak Investment Advisors Inc. | 0.23% | Reduce -0.3% | 3,598 | $319K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -1.1% | 3,594 | $318K |
| Quadrature Capital Ltd | 0.00% | Reduce -90.0% | 3,582 | $317K |
| LaFleur & Godfrey LLC | 0.04% | Reduce -29.2% | 3,554 | $315K |
| Ethic Inc. | 0.00% | Reduce -12.1% | 3,551 | $315K |
| Freestone Capital Holdings, LLC | 0.01% | Add +21.8% | 3,515 | $311K |
| Focus Financial Network, Inc. | 0.01% | Reduce -1.2% | 3,507 | $311K |
| O'Brien Greene & Co. Inc | 0.09% | No change | 3,500 | $310K |
| Mayflower Financial Advisors, LLC | 0.03% | Add +2.2% | 3,467 | $307K |
| Fruth Investment Management | 0.07% | Add +4.5% | 3,462 | $306K |
| Integrated Advisors Network LLC | 0.01% | Reduce -11.9% | 3,402 | $301K |
| Krilogy Financial LLC | 0.01% | New | 3,400 | $301K |
| Griffin Asset Management, Inc. | 0.03% | Reduce -58.4% | 3,377 | $299K |
| Violich Capital Management, Inc. | 0.03% | Reduce -75.0% | 3,366 | $298K |
| Montag A & Associates Inc. | 0.01% | Add +4.4% | 3,343 | $296K |
| Verdence Capital Advisors LLC | 0.02% | Reduce -2.8% | 3,341 | $296K |
| Sandler Capital Management | 0.17% | No change | 3,337 | $296K |
| Bull Harbor Capital LLC | 0.06% | New | 3,327 | $295K |
| Lynch & Associates | 0.05% | Reduce -3.3% | 3,325 | $295K |
| Wendell David Associates Inc. | 0.03% | Reduce -1.7% | 3,304 | $293K |
| Hancock Whitney Corp. | 0.00% | Reduce -7.7% | 3,307 | $293K |
| Profund Advisors LLC | 0.01% | Reduce -4.5% | 3,305 | $293K |
| QRG Capital Management, Inc. | 0.00% | Add +2.6% | 3,265 | $289K |
| Toth Financial Advisory Corp. | 0.03% | Reduce -4.9% | 3,249 | $288K |
| VestGen Advisors, LLC | 0.01% | Add +0.2% | 3,230 | $286K |
| Americana Partners, LLC | 0.01% | Reduce -16.6% | 3,181 | $282K |
| Brookstone Capital Management | 0.00% | Add +0.1% | 3,167 | $281K |
| Meeder Advisory Services, Inc. | 0.01% | Add +10.7% | 3,165 | $280K |
| Regal Investment Advisors LLC | 0.01% | Add +0.9% | 3,152 | $279K |
| Waldron Private Wealth LLC | 0.01% | No change | 3,151 | $279K |
| Bouvel Investment Partners, LLC | 0.06% | Reduce -23.8% | 3,150 | $279K |
| Indivisible Partners | 0.02% | Add +2.8% | 3,105 | $275K |
| Zhang Financial LLC | 0.01% | No change | 3,099 | $275K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 3,098 | $274K |
| Foundations Investment Advisors, LLC | 0.00% | New | 3,097 | $274K |
| Curi Capital, LLC | 0.00% | New | 3,075 | $272K |
| CHICAGO TRUST Co NA | 0.04% | Reduce -15.3% | 3,074 | $272K |
| SeaCrest Wealth Management, LLC | 0.03% | New | 3,073 | $272K |
| Magnus Financial Group LLC | 0.02% | New | 3,060 | $271K |
| Busey Bank | 0.01% | Reduce -11.8% | 3,056 | $271K |
| Roundview Capital LLC | 0.01% | Add +3.8% | 3,043 | $270K |
| Silphium Asset Management Ltd | 0.09% | Add +11.1% | 3,000 | $266K |
| Shay Capital LLC | 0.03% | Reduce -45.5% | 3,000 | $266K |
| Glenview Trust Co | 0.00% | Reduce -20.7% | 2,992 | $265K |
| Redhawk Wealth Advisors, Inc. | 0.03% | Reduce -0.6% | 2,973 | $263K |
| Morton Community Bank | 0.05% | Reduce -20.4% | 2,959 | $262K |
| Signaturefd, LLC | 0.00% | Reduce -0.1% | 2,944 | $261K |
| Bull Street Advisors, LLC | 0.12% | Reduce -2.0% | 2,929 | $260K |
| OneDigital Investment Advisors LLC | 0.00% | Add +6.8% | 2,918 | $258K |
| NTV Asset Management LLC | 0.03% | Reduce -5.2% | 2,909 | $258K |
| Ameritas Advisory Services, LLC | 0.01% | New | 2,889 | $256K |
| Hamel Associates, Inc. | 0.07% | Reduce -45.7% | 2,877 | $255K |
| Naviter Wealth, LLC | 0.02% | New | 2,861 | $254K |
| Shikiar Asset Management Inc. | 0.07% | Reduce -20.7% | 2,843 | $252K |
| Davidson Trust Co. | 0.10% | Add +0.2% | 2,843 | $252K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.05% | No change | 2,838 | $251K |
| McGuire Investment Group, LLC | 0.02% | Reduce -3.4% | 2,818 | $250K |
| J. Derek Lewis & Associates Inc. | 0.05% | New | 2,809 | $249K |
| Cerro Pacific Wealth Advisors LLC | 0.06% | Reduce -0.3% | 2,800 | $248K |
| Dearborn Partners LLC | 0.01% | Reduce -1.8% | 2,800 | $248K |
| Webster Bank, N. A. | 0.02% | Reduce -8.7% | 2,799 | $248K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -33.6% | 2,797 | $248K |
| Clear Harbor Asset Management, LLC | 0.02% | Reduce -27.9% | 2,777 | $246K |
| Venture Visionary Partners LLC | 0.01% | Reduce -6.1% | 2,765 | $245K |
| Tower Bridge Advisors | 0.02% | Reduce -39.6% | 2,764 | $245K |
| Kingsview Wealth Management, LLC | 0.00% | Add +2.2% | 2,755 | $244K |
| Dover Advisors, LLC | 0.10% | Add +2.6% | 5,011 | $243K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 2,747 | $243K |
| White Pine Capital LLC | 0.06% | Reduce -4.3% | 2,742 | $243K |
| Lighthouse Investment Partners, LLC | 0.01% | Reduce -18.0% | 2,740 | $243K |
| Kovack Advisors, Inc. | 0.01% | Add +1.5% | 2,896 | $242K |
| Fidelis Capital Partners, LLC | 0.01% | New | 2,722 | $241K |
| Parisi Gray Wealth Management | 0.05% | Add +1.5% | 2,707 | $240K |
| Castle Rock Wealth Management, LLC | 0.05% | New | 2,884 | $239K |
| Pine Valley Investments Ltd Liability Co | 0.01% | New | 2,677 | $237K |
| KRS Capital Management, LLC | 0.11% | New | 2,674 | $237K |
| Sage Rhino Capital LLC | 0.04% | Reduce -16.5% | 2,673 | $237K |
| Modera Wealth Management, LLC | 0.00% | Add +1.0% | 2,672 | $237K |
| Cary Street Partners Investment Advisory LLC | 0.05% | Add +482.7% | 2,663 | $236K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -10.8% | 2,652 | $235K |
| Valeo Financial Advisors, LLC | 0.00% | New | 2,643 | $234K |
| Waddell & Associates, LLC | 0.01% | New | 2,637 | $234K |
| BigSur Wealth Management LLC | 0.06% | Reduce -0.9% | 2,627 | $233K |
| Hardy Reed LLC | 0.01% | New | 2,626 | $233K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 2,608 | $231K |
| Ferguson Wellman Capital Management, Inc. | 0.00% | Reduce -5.7% | 2,579 | $228K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +0.1% | 2,578 | $228K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -22.5% | 2,574 | $228K |
| Silvercrest Asset Management Group LLC | 0.00% | Reduce -18.4% | 2,550 | $226K |
| Lighthouse Financial Services Inc. | 0.05% | Reduce -0.6% | 2,712 | $225K |
| First National Bank & Trust Co. of Newtown | 0.05% | Reduce -5.2% | 3,733 | $225K |
| Founders Financial Alliance, LLC | 0.03% | New | 2,521 | $223K |
| AlTi Global, Inc. | 0.00% | New | 2,518 | $223K |
| Trust Co. of Toledo NA | 0.02% | Reduce -17.7% | 2,518 | $223K |
| White Pine Investment CO | 0.05% | Reduce -35.0% | 2,513 | $223K |
| GLOBALT Investments LLC / GA | 0.01% | New | 2,516 | $223K |
| Impact Partnership Wealth, LLC | 0.02% | New | 2,512 | $223K |
| Evercore Wealth Management, LLC | 0.00% | Reduce -19.9% | 2,507 | $222K |
| Vontobel Holding Ltd. | 0.00% | New | 2,506 | $222K |
| Nkcfo LLC | 0.07% | Reduce -80.0% | 2,500 | $222K |
| McRae Capital Management Inc. | 0.04% | New | 2,503 | $222K |
| Syon Capital LLC | 0.01% | New | 2,502 | $222K |
| Rafferty Asset Management, LLC | 0.00% | New | 2,502 | $222K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -18.3% | 2,685 | $222K |
| Independent Financial Group, LLC | 0.00% | New | 2,502 | $222K |
| Capital Investment Advisory Services, LLC | 0.01% | New | 2,500 | $221K |
| Rwa Wealth Partners, LLC | 0.00% | New | 2,486 | $220K |
| Clark Capital Management Group, Inc. | 0.00% | New | 2,479 | $220K |
| Heritage Trust Co | 0.02% | Reduce -5.9% | 2,475 | $219K |
| Chicago Partners Investment Group LLC | 0.00% | Add +33.7% | 3,593 | $219K |
| Old Port Advisors | 0.04% | New | 2,467 | $219K |
| Caitong International Asset Management Co., Ltd | 0.03% | Reduce -67.6% | 2,464 | $218K |
| Penn Davis McFarland Inc. | 0.02% | New | 2,457 | $218K |
| AlphaCore Capital LLC | 0.00% | New | 2,446 | $217K |
| CreativeOne Wealth, LLC | 0.00% | New | 2,438 | $216K |
| First Citizens Bank & Trust Co. | 0.00% | New | 2,426 | $215K |
| MCF Advisors LLC | 0.01% | Add +12.7% | 2,419 | $214K |
| Johnson Financial Group, Inc. | 0.01% | Reduce -10.0% | 2,401 | $213K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -29.8% | 2,400 | $213K |
| Smithfield Trust Co | 0.01% | Reduce -0.5% | 2,409 | $212K |
| Brown, Lisle/Cummings, Inc. | 0.05% | Reduce -8.7% | 2,388 | $212K |
| Sigma Planning Corp | 0.01% | New | 2,361 | $209K |
| Kingswood Wealth Advisors, LLC | 0.01% | New | 2,343 | $208K |
| Midwest Trust Co | 0.00% | Reduce -11.8% | 2,335 | $207K |
| Machina Capital S.A.S. | 0.03% | Reduce -71.3% | 2,299 | $204K |
| Kenora Financial, LLC | 0.06% | New | 2,296 | $203K |
| Belvedere Trading LLC | 0.02% | New | 2,286 | $203K |
| Meridian Investment Counsel Inc. | 0.04% | New | 2,277 | $202K |
| Boston Trust Walden Corp | 0.00% | Reduce -15.0% | 2,271 | $201K |
| Fort Sheridan Advisors LLC | 0.02% | New | 2,266 | $201K |
| Cornerstone Advisory, LLC | 0.02% | New | 2,265 | $201K |
| Adage Capital Partners Gp, L.L.C. | 0.00% | New | 2,261 | $200K |
| Chilton Capital Management LLC | 0.01% | Reduce -20.3% | 2,238 | $198K |
| Spirit of America Management Corp. | 0.04% | No change | 2,212 | $196K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Add +34.5% | 2,146 | $190K |
| 1620 Investment Advisors, Inc. | 0.12% | Reduce -9.1% | 2,136 | $189K |
| Smartleaf Asset Management LLC | 0.01% | No change | 2,271 | $188K |
| MTM Investment Management, LLC | 0.05% | No change | 2,089 | $185K |
| JFS Wealth Advisors, LLC | 0.01% | Add +0.5% | 2,067 | $183K |
| Capital Analysts, LLC | 0.00% | Reduce -10.6% | 2,041 | $181K |
| Advisors Preferred, LLC | 0.03% | No change | 2,250 | $180K |
| PFS Partners, LLC | 0.07% | Add +0.1% | 2,018 | $179K |
| McDonald Partners LLC | 0.04% | New | 1,999 | $177K |
| North Star Investment Management Corp. | 0.01% | Reduce -0.3% | 1,952 | $173K |
| Private Trust Co. NA | 0.01% | New | 1,942 | $172K |
| Mather Group, Llc. | 0.00% | Add +10.6% | 1,926 | $171K |
| Global Retirement Partners, LLC | 0.00% | — | 1,881 | $167K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -2.8% | 1,859 | $165K |
| Tradewinds Capital Management, LLC | 0.03% | Reduce -0.1% | 1,838 | $163K |
| HM Payson & Co. | 0.00% | Reduce -23.0% | 1,836 | $163K |
| TIAA Wealth Investment Management LLC | 0.00% | Add +5.8% | 1,744 | $154K |
| Eastern Bank | 0.00% | Reduce -21.9% | 1,728 | $153K |
| Simplex Trading, LLC | 0.00% | Reduce -53.3% | 1,665 | $148K |
| McMillan Office, Inc. | 0.02% | No change | 1,628 | $144K |
| Corsicana & Co. | 0.07% | New | 1,606 | $142K |
| Blume Capital Management, Inc. | 0.02% | Add +8.2% | 1,586 | $141K |
| Asset Dedication, LLC | 0.01% | Reduce -2.4% | 1,530 | $136K |
| Hilltop National Bank | 0.03% | Reduce -0.1% | 1,518 | $134K |
| Employees Retirement System of Texas | 0.00% | No change | 1,503 | $133K |
| Private Wealth Asset Management, LLC | 0.01% | No change | 1,500 | $133K |
| Valley Wealth Managers, Inc. | 0.01% | Reduce -18.6% | 1,490 | $132K |
| Broadwater Capital Management LLC | 0.10% | No change | 1,482 | $131K |
| Kimelman & Baird, LLC | 0.01% | Reduce -0.1% | 1,446 | $128K |
| Sterling Capital Management LLC | 0.00% | Add +114.8% | 1,422 | $126K |
| Evelyn Partners Group Ltd | 0.00% | — | 1,364 | $121K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +13.3% | 1,360 | $121K |
| Crews Bank & Trust | 0.02% | Reduce -3.6% | 1,354 | $120K |
| Indiana Trust & Investment Management Co | 0.03% | Reduce -4.7% | 1,319 | $117K |
| Caldwell Sutter Capital, Inc. | 0.04% | No change | 1,310 | $116K |
| Assetmark, Inc. | 0.00% | Add +48.7% | 1,304 | $116K |
| Valley National Advisers Inc. | 0.01% | Reduce -1.6% | 1,275 | $113K |
| Luken Investment Analytics, LLC | 0.04% | No change | 1,262 | $112K |
| Bernard Wealth Management Corp. | 0.04% | No change | 1,190 | $105K |
| GS Investments, Inc. | 0.07% | No change | 1,156 | $102K |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -1.4% | 1,139 | $101K |
| Chelsea Counsel Co. | 0.04% | No change | 1,124 | $100K |
| Los Angeles Capital Management LLC | 0.00% | Add +52.4% | 1,097 | $97K |
| CX Institutional | 0.00% | Reduce -24.8% | 1,097 | $97K |
| Anchor Bay Capital, Inc. | 0.05% | — | 1,603 | $97K |
| Pinnacle Bancorp, Inc. | 0.02% | Add +18.3% | 1,065 | $94K |
| Summit Securities Group LLC | 0.02% | New | 1,061 | $94K |
| Clearstead Trust, LLC | 0.01% | Reduce -15.8% | 1,059 | $94K |
| Wellington Shields Capital Management, LLC | 0.01% | Reduce -2.4% | 1,034 | $92K |
| GHP Investment Advisors, Inc. | 0.00% | Add +5.2% | 1,020 | $90K |
| FNY Investment Advisers, LLC | 0.03% | New | 1,000 | $88K |
| City State Bank | 0.02% | No change | 978 | $87K |
| Financial Consulate, Inc. | 0.01% | Reduce -0.2% | 976 | $86K |
| Asset Planning,Inc | 0.05% | Add +0.1% | 949 | $84K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -0.5% | 939 | $83K |
| Accent Capital Management, LLC | 0.04% | Reduce -0.7% | 933 | $83K |
| Miller Capital Partners, Inc. | 0.03% | Reduce -20.1% | 924 | $82K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -97.8% | 920 | $82K |
| CoreCap Advisors, LLC | 0.00% | Add +44.9% | 917 | $81K |
| Monetary Management Group Inc. | 0.02% | No change | 916 | $81K |
| Atlantic Union Bankshares Corp | 0.00% | Reduce -34.3% | 894 | $79K |
| Caldwell Trust Co | 0.01% | Reduce -28.0% | 874 | $77K |
| Front Row Advisors LLC | 0.02% | Reduce -7.4% | 1,260 | $77K |
| Towne Trust Company, N.A | 0.02% | No change | 863 | $76K |
| LRI Investments, LLC | 0.01% | Reduce -0.5% | 863 | $76K |
| Logan Capital Management Inc. | 0.00% | — | 862 | $76K |
| St Germain D J Co. Inc. | 0.00% | Reduce -2.8% | 854 | $76K |
| TOWER TRUST & INVESTMENT Co | 0.05% | Reduce -1.4% | 848 | $75K |
| Versant Capital Management, Inc | 0.01% | Reduce -0.1% | 840 | $74K |
| MidFirst Bank | 0.01% | No change | 832 | $74K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -5.3% | 823 | $73K |
| Essential Investment Partners LLC | 0.06% | Reduce -0.1% | 821 | $73K |
| DT Investment Partners, LLC | 0.01% | No change | 809 | $72K |
| Tompkins Financial Corp. | 0.01% | Add +10.6% | 806 | $71K |
| Aventura Private Wealth, LLC | 0.02% | Add +43.4% | 796 | $71K |
| TD Private Client Wealth LLC | 0.00% | Reduce -13.9% | 795 | $70K |
| SouthState Bank Corp | 0.00% | Add +34.7% | 792 | $70K |
| Ameriflex Group, Inc. | 0.03% | Reduce -5.8% | 786 | $70K |
| Quent Capital, LLC | 0.00% | Reduce -0.1% | 783 | $69K |
| Essential Partners LLC | 0.03% | Add +1109.4% | 774 | $69K |
| Financial Perspectives, Inc | 0.02% | Reduce -1.2% | 764 | $68K |
| Twin Lakes Capital Management, LLC | 0.03% | Add +0.1% | 758 | $67K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Reduce -0.5% | 735 | $66K |
| Grove Bank & Trust | 0.01% | Reduce -8.3% | 739 | $65K |
| Hartford Financial Management Inc. | 0.01% | Reduce -11.0% | 737 | $65K |
| Peoples Financial Services Corp. | 0.03% | Reduce -1.1% | 730 | $65K |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -13.3% | 725 | $64K |
| V-Square Quantitative Management LLC | 0.01% | Reduce -2.6% | 717 | $64K |
| Armstrong Advisory Group, Inc. | 0.00% | Reduce -2.9% | 707 | $63K |
| Leonteq Securities AG | 0.00% | Add +3.3% | 698 | $62K |
| Horizon Investments, LLC | 0.00% | Reduce -1.3% | 687 | $61K |
| Mark Sheptoff Financial Planning, LLC | 0.03% | No change | 682 | $60K |
| Institute for Wealth Management, LLC. | 0.01% | New | 665 | $59K |
| Miller Wealth Advisors, LLC | 0.02% | No change | 650 | $58K |
| EFG International AG | 0.00% | Reduce -0.9% | 638 | $57K |
| Manchester Capital Management LLC | 0.01% | Add +2.2% | 616 | $55K |
| Covestor Ltd | 0.03% | Add +177.2% | 607 | $54K |
| IFG Advisory, LLC | 0.00% | New | 601 | $53K |
| Vanguard National Trust Co | 0.00% | Reduce -18.9% | 579 | $51K |
| Rexford Capital Inc. | 0.03% | No change | 563 | $50K |
| Kingdom Financial Group LLC. | 0.01% | Reduce -12.1% | 561 | $50K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.01% | New | 816 | $49K |
| NCP Inc. | 0.07% | No change | 545 | $48K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +0.2% | 542 | $48K |
| Independence Bank of Kentucky | 0.01% | Reduce -18.1% | 529 | $47K |
| Kelleher Financial Advisors | 0.01% | Add +104.7% | 518 | $46K |
| Duncker Streett & Co. Inc. | 0.01% | Reduce -23.1% | 500 | $44K |
| University of Texas/Texas Am Investment Management Co. | 0.01% | No change | 500 | $44K |
| Heritage Wealth Advisors | 0.00% | No change | 490 | $43K |
| Oakworth Capital, Inc. | 0.00% | Add +11.5% | 485 | $42K |
| True Wealth Design, LLC | 0.01% | Add +165.5% | 470 | $42K |
| Northwest & Ethical Investments L.P. | 0.00% | Reduce -62.5% | 500 | $41K |
| Bangor Savings Bank | 0.00% | Reduce -5.4% | 458 | $41K |
| Adkins Seale Capital Management LLC | 0.04% | No change | 457 | $40K |
| Spectrum Wealth Advisory Group, LLC | 0.01% | New | 450 | $40K |
| Medallion Wealth Advisors, LLC | 0.01% | Reduce -0.4% | 448 | $40K |
| Nemes Rush Group LLC | 0.00% | Reduce -5.6% | 441 | $39K |
| Tsfg, LLC | 0.00% | No change | 438 | $39K |
| Allianz SE | 0.00% | No change | 437 | $39K |
| First Horizon Corp. | 0.00% | Reduce -26.0% | 433 | $38K |
| Cromwell Holdings LLC | 0.02% | Add +8.1% | 429 | $38K |
| Concord Wealth Partners | 0.00% | New | 424 | $38K |
| Tiaa Trust, National Association | 0.00% | Reduce -15.1% | 423 | $37K |
| Adirondack Trust Co. | 0.01% | Reduce -1.7% | 412 | $36K |
| Westfuller Advisors, LLC | 0.01% | Reduce -12.8% | 409 | $36K |
| Pflug Koory, LLC | 0.01% | Reduce -31.8% | 405 | $36K |
| REAP Financial Group, LLC | 0.01% | Add +300.0% | 400 | $35K |
| Acima Private Wealth, LLC | 0.01% | No change | 399 | $35K |
| Rossby Financial, LCC | 0.01% | No change | 394 | $35K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -5.6% | 389 | $34K |
| Elevated Capital Advisors, LLC | 0.01% | Reduce -5.6% | 386 | $34K |
| Darwin Wealth Management, LLC | 0.01% | Reduce -20.0% | 385 | $34K |
| Hanson & Doremus Investment Management | 0.00% | Reduce -15.0% | 379 | $34K |
| Quaker Wealth Management, LLC | 0.01% | No change | 382 | $34K |
| Godsey & Gibb, Inc. | 0.00% | Reduce -6.3% | 375 | $33K |
| GGM Financial LLC | 0.01% | No change | 374 | $33K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -1.1% | 372 | $33K |
| Crewe Advisors LLC | 0.00% | Add +2.3% | 364 | $32K |
| Centerpoint Advisors, LLC | 0.01% | Add +103.4% | 356 | $32K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +0.8% | 361 | $32K |
| Aberdeen Wealth Management LLC | 0.02% | New | 360 | $32K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 356 | $32K |
| Highline Wealth Partners LLC | 0.01% | Add +805.1% | 353 | $31K |
| Barrett & Company, Inc. | 0.01% | Add +1.4% | 349 | $31K |
| St. Johns Investment Management Company, LLC | 0.01% | No change | 348 | $31K |
| Jackson, Grant Investment Advisers, Inc. | 0.01% | No change | 346 | $31K |
| Trust Co | 0.00% | Reduce -14.4% | 345 | $31K |
| Owl Creek Wealth Partners LLC | 0.01% | No change | 342 | $30K |
| Country Trust Bank | 0.00% | No change | 341 | $30K |
| Princeton Global Asset Management LLC | 0.00% | Reduce -4.3% | 338 | $30K |
| Dunhill Financial, LLC | 0.01% | Reduce -19.9% | 331 | $29K |
| Flagship Wealth Advisors, LLC | 0.01% | New | 327 | $29K |
| JNBA Financial Advisors | 0.00% | Add +6.0% | 320 | $28K |
| Compass Financial Management LLC | 0.00% | — | 350 | $28K |
| Atwood & Palmer Inc. | 0.00% | No change | 313 | $28K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -13.9% | 309 | $27K |
| Danske Bank A/S | 0.00% | No change | 308 | $27K |
| Measured Wealth Private Client Group, LLC | 0.01% | Add +201.0% | 307 | $27K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -3.8% | 307 | $27K |
| Manning & Napier Advisors LLC | 0.00% | Add +225.5% | 306 | $27K |
| LOM Asset Management Ltd | 0.01% | Reduce -69.7% | 298 | $26K |
| Roxbury Financial LLC | 0.02% | No change | 294 | $26K |
| Key Financial Inc | 0.00% | No change | 293 | $26K |
| Global Trust Asset Management, LLC | 0.01% | Reduce -15.2% | 290 | $26K |
| Thompson Investment Management, Inc. | 0.00% | No change | 290 | $26K |
| VSM Wealth Advisory, LLC | 0.01% | No change | 286 | $25K |
| SBI Okasan Asset Management Co.Ltd. | 0.00% | No change | 300 | $25K |
| J.Safra Asset Management Corp | 0.00% | No change | 274 | $24K |
| Core Alternative Capital | 0.01% | No change | 273 | $24K |
| Purpose Unlimited Inc. | 0.00% | No change | 267 | $24K |
| Philadelphia Investment Partners, LLC | 0.01% | No change | 380 | $24K |
| Bare Financial Services, Inc | 0.01% | Add +25.6% | 265 | $23K |
| IMA Advisory Services, Inc. | 0.00% | Add +34.7% | 264 | $23K |
| TFC Financial Management, Inc. | 0.00% | Add +63.5% | 260 | $23K |
| Hara Capital LLC | 0.01% | No change | 257 | $23K |
| BankPlus Trust Department | 0.01% | New | 256 | $23K |
| Operose Advisors LLC | 0.00% | New | 256 | $23K |
| Parvin Asset Management, LLC | 0.02% | Reduce -9.1% | 250 | $22K |
| Cetera Trust Company, N.A | 0.01% | No change | 250 | $22K |
| Zions Bancorporation, National Association | 0.00% | Reduce -7.4% | 250 | $22K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +36.3% | 248 | $22K |
| Investors Portfolio Services LLC | 0.02% | Add +47.0% | 247 | $22K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 242 | $21K |
| SHP Wealth Management | 0.00% | Add +12.6% | 241 | $21K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -61.8% | 241 | $21K |
| Wealth Enhancement Trust Services, Inc. | 0.00% | Reduce -40.5% | 236 | $21K |
| LifeSteps Financial, Inc. | 0.01% | New | 235 | $21K |
| Fideuram Asset Management (Ireland) dac | 0.00% | New | 252 | $21K |
| Pacific Center for Financial Services | 0.00% | No change | 229 | $20K |
| Pingora Partners LLC | 0.01% | No change | 221 | $20K |
| Hughes Financial Services, LLC | 0.00% | Add +1.9% | 218 | $19K |
| Curat Global, LLC | 0.01% | No change | 200 | $18K |
| Lodestone Wealth Management LLC | 0.01% | Reduce -12.1% | 196 | $17K |
| Keating Financial Advisory Services, Inc. | 0.00% | Reduce -3.9% | 195 | $17K |
| Anchor Investment Management, LLC | 0.00% | Reduce -31.4% | 194 | $17K |
| Banque Transatlantique SA | 0.00% | No change | 194 | $17K |
| Silvant Capital Management LLC | 0.00% | Reduce -99.3% | 194 | $17K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 193 | $17K |
| Hurley Capital, LLC | 0.01% | Add +60.5% | 191 | $17K |
| Kozak & Associates, Inc. | 0.00% | No change | 203 | $17K |
| High Note Wealth, LLC | 0.00% | No change | 190 | $17K |
| Plante Moran Financial Advisors, LLC | 0.00% | Add +0.5% | 187 | $17K |
| Prosperity Bancshares Inc | 0.01% | No change | 186 | $16K |
| Bank of New Hampshire | 0.00% | Reduce -11.8% | 186 | $16K |
| Prestige Wealth Management Group LLC | 0.00% | Reduce -62.8% | 184 | $16K |
| Forum Finance Group S.A. | 0.01% | No change | 228 | $16K |
| Orion Capital Management LLC | 0.00% | No change | 178 | $16K |
| Silver Grove Financial Group, Inc. | 0.01% | Add +98.9% | 177 | $16K |
| Colonial Trust Co / SC | 0.00% | Reduce -56.5% | 172 | $15K |
| Rakuten Securities, Inc. | 0.00% | Add +186.4% | 169 | $15K |
| Elevation Wealth Partners, LLC | 0.00% | Add +16.7% | 168 | $15K |
| Richardson Capital Management LLC | 0.01% | No change | 166 | $15K |
| United Community Bank | 0.00% | Reduce -4.7% | 161 | $14K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -0.6% | 158 | $14K |
| NFSG Corp | 0.00% | Add +19.4% | 154 | $14K |
| Meramec Financial Planners, LLC | 0.00% | Reduce -5.9% | 223 | $14K |
| Hickory Point Bank & Trust | 0.01% | No change | 152 | $13K |
| Park Place Capital Corp | 0.00% | Reduce -21.8% | 151 | $13K |
| CVA Family Office, LLC | 0.00% | Reduce -19.7% | 151 | $13K |
| Ankerstar Wealth, LLC | 0.01% | Reduce -2.0% | 150 | $13K |
| Firsthand Capital Management, Inc. | 0.02% | No change | 145 | $13K |
| Wolff Wiese Magana LLC | 0.01% | No change | 142 | $13K |
| Paladin Advisory Group, LLC | 0.01% | No change | 142 | $13K |
| SJS Investment Consulting Inc. | 0.00% | Add +78.5% | 141 | $12K |
| Meeder Asset Management Inc. | 0.00% | Add +16.9% | 138 | $12K |
| Great Lakes Advisors, LLC | 0.00% | No change | 138 | $12K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -26.1% | 136 | $12K |
| GW&K Investment Management, LLC | 0.00% | Reduce -4.1% | 141 | $12K |
| Addison Advisors LLC | 0.01% | Reduce -10.1% | 134 | $12K |
| Piscataqua Savings Bank | 0.01% | Reduce -35.9% | 134 | $12K |
| Commonwealth Retirement Investments LLC | 0.00% | New | 134 | $12K |
| Bullock Wealth Management Group | 0.01% | Reduce -59.7% | 142 | $12K |
| Bogart Wealth, LLC | 0.00% | Reduce -61.1% | 132 | $12K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | Add +1.5% | 132 | $12K |
| Gables Capital Management Inc. | 0.00% | No change | 130 | $12K |
| Evermay Wealth Management LLC | 0.00% | Reduce -15.0% | 130 | $12K |
| Hoese & Co LLP | 0.01% | No change | 125 | $11K |
| Financial Management Professionals, Inc. | 0.00% | Add +111.9% | 125 | $11K |
| Wellington-Altus USA Inc. | 0.01% | No change | 143 | $11K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -9.0% | 122 | $11K |
| Harbor Asset Planning, Inc. | 0.01% | No change | 122 | $11K |
| Accordant Advisory Group Inc | 0.01% | No change | 119 | $11K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +5.3% | 119 | $11K |
| Napier Financial, LLC | 0.00% | No change | 117 | $10K |
| Alerus Financial NA | 0.00% | No change | 115 | $10K |
| BOK Financial Private Wealth, Inc. | 0.00% | Reduce -8.7% | 115 | $10K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -10.3% | 113 | $10K |
| Horrell Capital Management, Inc. | 0.00% | No change | 112 | $10K |
| Bitterroot Capital Advisors LLC | 0.01% | No change | 110 | $10K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 110 | $10K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 108 | $10K |
| Vermillion Wealth Management, Inc. | 0.00% | Reduce -10.3% | 105 | $9K |
| American Capital Advisory, LLC | 0.00% | Reduce -48.5% | 104 | $9K |
| Mb, Levis & Associates, LLC | 0.00% | No change | 104 | $9K |
| Bell Investment Advisors, Inc | 0.00% | No change | 103 | $9K |
| Creative Financial Designs Inc. | 0.00% | No change | 103 | $9K |
| Mosley Wealth Management | 0.00% | New | 101 | $9K |
| Cheviot Value Management, LLC | 0.00% | Reduce -28.4% | 101 | $9K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 100 | $9K |
| First Bancorp, Inc | 0.00% | New | 98 | $9K |
| Deseret Mutual Benefit Administrators | 0.00% | Reduce -70.5% | 97 | $9K |
| Birchbrook, Inc. | 0.00% | Reduce -43.2% | 96 | $9K |
| ESL Trust Services, LLC | 0.00% | No change | 93 | $8K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 92 | $8K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.01% | No change | 91 | $8K |
| Bradley & Co. Private Wealth Management, LLC | 0.00% | No change | 91 | $8K |
| Fiduciary Financial Advisors | 0.00% | New | 92 | $8K |
| Vision Retirement, LLC | 0.00% | No change | 89 | $8K |
| Valued Wealth Advisors LLC | 0.00% | No change | 89 | $8K |
| Paradigm Asset Management Co. LLC | 0.00% | Reduce -93.3% | 89 | $8K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -5.0% | 95 | $8K |
| Buck Wealth Strategies, LLC | 0.00% | New | 88 | $8K |
| Solstein Capital, LLC | 0.00% | No change | 88 | $8K |
| Main Street Group, LTD | 0.00% | No change | 88 | $8K |
| Quintet Private Bank (Europe) S.A. | 0.00% | Reduce -15.3% | 83 | $7K |
| Cypress Capital Management LLC (WY) | 0.01% | No change | 81 | $7K |
| MV Capital Management, Inc. | 0.00% | No change | 81 | $7K |
| Continuum Advisory, LLC | 0.00% | New | 79 | $7K |
| J. Stern & Co. LLP | 0.00% | No change | 78 | $7K |
| Ascentis Wealth Management, LLC | 0.00% | No change | 78 | $7K |
| Raelipskie Partnership | 0.00% | No change | 77 | $7K |
| Investment Counsel Co. of Nevada | 0.01% | New | 76 | $7K |
| Ares Financial Consulting, LLC | 0.00% | No change | 73 | $6K |
| Cranbrook Wealth Management, LLC | 0.00% | No change | 72 | $6K |
| Mascoma Wealth Management LLC | 0.00% | Reduce -14.6% | 70 | $6K |
| First Community Trust NA | 0.00% | No change | 68 | $6K |
| West Paces Advisors Inc. | 0.00% | New | 67 | $6K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 67 | $6K |
| Southern Michigan Bank & Trust | 0.00% | Reduce -37.1% | 66 | $6K |
| Sarver Vrooman Wealth Advisors | 0.00% | No change | 68 | $6K |
| LGT Financial Advisors LLC | 0.03% | New | 63 | $6K |
| CNB Bank | 0.00% | Reduce -33.7% | 63 | $6K |
| Wilkerson Advisory Group LLC | 0.00% | No change | 63 | $6K |
| Hollencrest Capital Management | 0.00% | Reduce -16.0% | 63 | $6K |
| Signature Equity Partners, LLC | 0.00% | Add +933.3% | 62 | $5K |
| Hager Investment Management Services, LLC | 0.00% | No change | 62 | $5K |
| Dynamic Wealth Strategies, LLC | 0.00% | Reduce -45.5% | 60 | $5K |
| Basepoint Wealth LLC | 0.00% | No change | 58 | $5K |
| Sachetta, LLC | 0.00% | Reduce -7.9% | 58 | $5K |
| Strategic Wealth Advisors LLC | 0.00% | Add +296.4% | 111 | $5K |
| Breakwater Investment Management | 0.00% | No change | 56 | $5K |
| Cherry Tree Wealth Management, LLC | 0.00% | No change | 56 | $5K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 52 | $5K |
| Sfam, LLC | 0.00% | No change | 52 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 52 | $5K |
| Midwest Capital Advisors, LLC | 0.00% | No change | 51 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +18.6% | 51 | $5K |
| General Partner, Inc. | 0.00% | No change | 50 | $4K |
| Align Financial, LLC | 0.00% | No change | 50 | $4K |
| Security National Bank of So Dak | 0.00% | New | 50 | $4K |
| Fourth Dimension Wealth, LLC | 0.00% | New | 50 | $4K |
| Outlook Capital Management, LLC | 0.00% | — | 50 | $4K |
| Providence Capital Advisors, LLC | 0.00% | New | 50 | $4K |
| Triumph Capital Management | 0.00% | Add +40.0% | 49 | $4K |
| Hoey Investments, Inc. | 0.00% | Reduce -91.1% | 49 | $4K |
| Center for Financial Planning, Inc. | 0.00% | No change | 49 | $4K |
| TD Capital Management LLC | 0.00% | No change | 48 | $4K |
| Copia Wealth Management | 0.00% | No change | 48 | $4K |
| Marquette Asset Management, LLC | 0.00% | No change | 47 | $4K |
| Birchwood Financial Partners, Inc. | 0.00% | No change | 47 | $4K |
| Noble Wealth Management PBC | 0.00% | No change | 47 | $4K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 47 | $4K |
| Millstone Evans Group, LLC | 0.00% | No change | 46 | $4K |
| Maseco LLP | 0.00% | No change | 46 | $4K |
| Horizon Financial Services, LLC | 0.00% | No change | 45 | $4K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 45 | $4K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +193.3% | 44 | $4K |
| Evolution Wealth Management Inc. | 0.00% | Add +37.5% | 44 | $4K |
| Arlington Trust Co LLC | 0.00% | No change | 44 | $4K |
| First Pacific Financial | 0.00% | No change | 42 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +71.4% | 60 | $4K |
| CDKV Holdings LLC | 0.00% | No change | 41 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +13.9% | 41 | $4K |
| Westside Investment Management, Inc. | 0.00% | Reduce -2.4% | 41 | $4K |
| Entrust Financial LLC | 0.00% | No change | 40 | $4K |
| Silicon Valley Capital Partners | 0.00% | Reduce -23.5% | 39 | $3K |
| Key Capital Management, INC | 0.00% | Reduce -2.6% | 38 | $3K |
| Stone House Investment Management, LLC | 0.00% | Add +18.8% | 38 | $3K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 37 | $3K |
| CBIZ Investment Advisory Services, LLC | 0.00% | No change | 43 | $3K |
| Riverview Trust Co | 0.00% | New | 36 | $3K |
| Bank & Trust Co | 0.00% | No change | 35 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -10.5% | 34 | $3K |
| Downshift Financial, LLC | 0.00% | New | 34 | $3K |
| Cedar Mountain Advisors, LLC | 0.00% | Reduce -19.1% | 34 | $3K |
| Ulland Investment Advisors, LLC | 0.00% | No change | 35 | $3K |
| First PREMIER Bank | 0.00% | Reduce -78.1% | 37 | $3K |
| Tounjian Advisory Partners, LLC | 0.00% | New | 33 | $3K |
| PlanVest Financial, Inc | 0.00% | No change | 32 | $3K |
| Principia Wealth Advisory, LLC | 0.00% | Add +3.2% | 32 | $3K |
| Hilton Head Capital Partners, LLC | 0.00% | Reduce -8.6% | 32 | $3K |
| Gill Capital Partners, LLC | 0.00% | No change | 32 | $3K |
| SRH Advisors, LLC | 0.00% | No change | 31 | $3K |
| Creative Capital Management Investments LLC | 0.00% | Add +106.7% | 31 | $3K |
| Teachers Insurance & Annuity Association of America | 0.00% | No change | 30 | $3K |
| Cornerstone Financial Management LLC | 0.00% | No change | 30 | $3K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Add +7.4% | 29 | $3K |
| Planning Strategies Inc. | 0.00% | — | 28 | $2K |
| Fortis Group Advisors, LLC | 0.00% | No change | 28 | $2K |
| Graney & King, LLC | 0.00% | No change | 26 | $2K |
| Smallwood Wealth Investment Management, LLC | 0.00% | Reduce -3.7% | 26 | $2K |
| Ascentis Independent Advisors | 0.01% | Reduce -91.3% | 26 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 25 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +31.6% | 25 | $2K |
| Lavaca Capital LLC | 0.00% | No change | 25 | $2K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | No change | 25 | $2K |
| Longview Financial Advisors LLC | 0.00% | No change | 24 | $2K |
| Wiser Advisor Group LLC | 0.00% | No change | 23 | $2K |
| JPL Wealth Management, LLC | 0.00% | Reduce -11.5% | 23 | $2K |
| Highland Investment Advisors LLC | 0.00% | — | 23 | $2K |
| Winthrop Capital Management, LLC | 0.00% | No change | 20 | $2K |
| Avion Wealth | 0.00% | No change | 33 | $2K |
| Roble, Belko & Company, Inc | 0.00% | Reduce -44.4% | 25 | $2K |
| Core Capital Management & Research, inc. | 0.00% | — | 35 | $2K |
| Holos Integrated Wealth LLC | 0.00% | No change | 31 | $2K |
| Premier Financial Group | 0.00% | New | 21 | $2K |
| Fairscale Capital, LLC | 0.00% | No change | 20 | $2K |
| Allied Private Wealth LLC | 0.00% | — | 29 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -46.0% | 20 | $2K |
| Tidemark, LLC | 0.00% | No change | 18 | $2K |
| JDM Financial Group LLC | 0.00% | No change | 18 | $2K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | No change | 18 | $2K |
| WealthCollab, LLC | 0.00% | No change | 17 | $2K |
| S&T Bank | 0.00% | Reduce -29.2% | 17 | $2K |
| Colonial Trust Advisors | 0.00% | Reduce -86.6% | 17 | $2K |
| Peterson Wealth Management | 0.00% | Reduce -42.9% | 16 | $1K |
| Albion Financial Group | 0.00% | Reduce -74.1% | 15 | $1K |
| Richardson Financial Services Inc. | 0.00% | No change | 14 | $1K |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 0.00% | Reduce -68.9% | 14 | $1K |
| Dogwood Wealth Management LLC | 0.00% | No change | 14 | $1K |
| Markowski Investments | 0.00% | — | 14 | $1K |
| Winch Advisory Services, LLC | 0.00% | No change | 13 | $1K |
| DecisionPoint Financial, LLC | 0.00% | Add +18.2% | 13 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 12 | $1K |
| Mechanics Financial Corp | 0.00% | Reduce -95.4% | 12 | $1K |
| Pension & Wealth Management Advisors, Inc. | 0.00% | No change | 12 | $1K |
| Synergy Investment Management, LLC | 0.00% | Add +166.7% | 16 | $1K |
| Coston, McIsaac & Partners | 0.00% | No change | 21 | $1K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 15 | $1K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | No change | 11 | $976 |
| Imprint Wealth LLC | 0.00% | No change | 11 | $975 |
| Gen-Wealth Partners Inc | 0.00% | Reduce -84.1% | 10 | $928 |
| Redwood Park Advisors LLC | 0.00% | No change | 10 | $888 |
| HFM Investment Advisors, LLC | 0.00% | Add +233.3% | 10 | $887 |
| Clark Wealth Partners | 0.00% | No change | 10 | $886 |
| Quarry LP | 0.00% | Reduce -99.6% | 10 | $886 |
| Sittner & Nelson, LLC | 0.00% | Reduce -10.0% | 9 | $798 |
| Burk Holdings LLC | 0.00% | No change | 9 | $797 |
| Boreal Capital Management LLC | 0.00% | No change | 8 | $709 |
| LFA - Lugano Financial Advisors SA | 0.00% | New | 8 | $709 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +100.0% | 8 | $709 |
| Activest Wealth Management | 0.00% | New | 8 | $709 |
| Syntax Research, Inc. | 0.00% | No change | 7 | $621 |
| ROSS\JOHNSON & Associates LLC | 0.01% | No change | 7 | $620 |
| Chesapeake Asset Management LLC | 0.00% | No change | 7 | $620 |
| Truvestments Capital LLC | 0.00% | Reduce -74.1% | 7 | $620 |
| Guardian Partners Inc. | 0.00% | New | 7 | $620 |
| Oakmont Advisory Group, LLC | 0.00% | New | 7 | $616 |
| Community Financial Services Group, LLC | 0.00% | Reduce -85.1% | 7 | $581 |
| Abound Wealth Management | 0.00% | Reduce -66.7% | 6 | $532 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 6 | $531 |
| Phillip James Consulting Co. | 0.00% | New | 5 | $443 |
| NorthAvenue LLC | 0.00% | New | 5 | $443 |
| Olistico Wealth, LLC | 0.00% | No change | 5 | $443 |
| Arcadia Investment Advisors LLC | 0.00% | No change | 5 | $443 |
| Strive Financial Group ,LLC | 0.00% | New | 5 | $443 |
| Avalon Trust Co | 0.00% | No change | 5 | $443 |
| Cornerstone National Bank & Trust Co | 0.00% | No change | 5 | $415 |
| Osbon Capital Management LLC | 0.00% | No change | 4 | $355 |
| MJT & Associates Financial Advisory Group, Inc. | 0.00% | No change | 4 | $355 |
| 1015 Capital Partners, LLC | 0.00% | No change | 4 | $354 |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -25.0% | 3 | $337 |
| Monetary Solutions, Ltd | 0.00% | Reduce -25.0% | 3 | $266 |
| Rogco, LP | 0.00% | No change | 3 | $266 |
| Granite FO LLC | 0.00% | No change | 3 | $266 |
| Kilter Group LLC | 0.00% | No change | 3 | $266 |
| Minot DeBlois Advisors LLC | 0.00% | Reduce -81.8% | 2 | $177 |
| SWAN Capital LLC | 0.00% | New | 2 | $177 |
| Caitlin John, LLC | 0.00% | No change | 2 | $177 |
| Fairman Group, LLC | 0.00% | No change | 2 | $177 |
| YANKCOM Partnership | 0.00% | Reduce -66.7% | 2 | $177 |
| Torren Management, LLC | 0.00% | No change | 2 | $177 |
| Advocate Investing Services LLC | 0.00% | No change | 2 | $177 |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 2 | $177 |
| Whipplewood Advisors, LLC | 0.00% | Reduce -94.4% | 1 | $89 |
| Financial Life Planners | 0.00% | No change | 1 | $89 |
| Sunrise Financial Services, LLC | 0.00% | No change | 1 | $89 |
| FIL Ltd | 0.00% | No change | 1 | $89 |
| Westend Capital Management, LLC | 0.00% | No change | 1 | $89 |
| Battery Global Advisors, LLC | 0.00% | No change | 1 | $89 |
| Raffa Wealth Management, LLC | 0.00% | New | 1 | $89 |
| Nvwm, LLC | 0.00% | No change | 1 | $89 |
| Maryland Capital Advisors Inc. | 0.00% | — | 1 | $89 |
| Trifecta Capital Advisors, LLC | 0.00% | New | 1 | $89 |
| Bravera Wealth | 0.00% | No change | 1 | $89 |
| Banque Cantonale Vaudoise | 0.00% | Reduce -52.5% | 67 | $6 |
| Ogorek Anthony Joseph /NY/ | 0.00% | No change | 11 | $0 |
| Navigoe, LLC | 0.00% | New | 4 | $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.