SolventumSOLV

13F holders, Q1 2025 (March 31)
916holders −25
74new positions
97sold out
10famous investors
$75.94avg. 13F price*

At the end of Q1 2025, 916 institutions reported holding Solventum Corp. (SOLV) in their 13F filings, down 25 from Q4 2024. 74 opened new positions and 97 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock, Inc. ($804.6M) and Trian Fund Management ($643.5M). 10 famous investors held it, including Nelson Peltz (17.2% of Trian Fund Management's portfolio), Seth Klarman (2.3% of Baupost Group's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Solventum Corp.
Sector
Health Care
CUSIP
83444M101
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 66Q1 2024Q2 2024: 904Q2 2024Q3 2024: 939Q3 2024Q4 2024: 941Q4 2024Q1 2025: 916Q1 2025Q2 2025: 890Q2 2025Q3 2025: 870Q3 2025Q4 2025: 942Q4 2025Q1 2026: 885Q1 2026Q2 2026: 885Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions74$67.4M
Exits97$145.9M

All 13F filers, Q4 2024 → Q1 2025: 11,990,599 shares bought and 7,679,679 shares sold, net +4,310,920 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 916 holders

Vanguard Group Inc. 0.02% Reduce -0.3% 16,223,901 $1.2B
BlackRock, Inc. 0.02% Add +0.9% 10,581,859 $804.6M
Trian Fund Management 17.23% No change 8,462,819 $643.5M
State Street Corp. 0.02% Add +0.1% 6,199,316 $471.4M
Independent Franchise Partners LLP 3.16% Add +263.1% 5,820,724 $442.6M
Davis Selected Advisers 2.32% Add +0.8% 5,288,138 $402.1M
Geode Capital Management, LLC 0.02% Add +1.9% 3,527,132 $267.3M
Boston Partners 0.31% Add +101.3% 3,361,973 $255.6M
Madison Avenue Partners, LP 18.16% Reduce -0.5% 2,813,017 $213.9M
Invesco Ltd. 0.04% Reduce -7.6% 2,701,848 $205.4M
State Farm Mutual Automobile Insurance Co. 0.14% No change 2,069,279 $157.3M
Hotchkis & Wiley Capital Management LLC 0.46% Reduce -1.6% 1,821,606 $138.5M
Norges Bank 0.02% Reduce -41.1% 1,816,405 $138.1M
Northern Trust Corp. 0.02% Add +3.3% 1,807,674 $137.5M
FMR LLC 0.01% Add +44.2% 1,519,526 $115.5M
Newport Trust Company, LLC 0.29% Reduce -10.4% 1,504,042 $114.4M
Arrowstreet Capital, Limited Partnership 0.09% Add +22.3% 1,459,612 $111.0M
Morgan Stanley 0.01% Add +1.1% 1,375,154 $104.6M
Candlestick Capital Management LP 3.55% Add +48.3% 1,190,002 $90.5M
Charles Schwab Investment Management Inc. 0.02% Add +2.1% 1,173,960 $89.3M
AQR Capital Management 0.09% Reduce -20.0% 1,142,129 $85.7M
Bank of America Corp. 0.01% Add +30.8% 1,118,929 $85.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +0.3% 1,109,123 $84.3M
Baupost Group 2.30% Reduce -27.2% 1,053,240 $80.1M
Bank of New York Mellon Corp 0.01% Reduce -2.3% 921,875 $70.1M
Deutsche Bank AG 0.03% Reduce -12.5% 841,231 $64.0M
Nuance Investments, LLC 3.50% Reduce -48.4% 700,370 $53.3M
Nordea Investment Management AB 0.06% Add +4.7% 690,869 $52.1M
JPMorgan Chase & Co. 0.00% Add +9.7% 661,390 $50.3M
Anchor Capital Advisors LLC 1.44% Reduce -2.8% 632,912 $48.1M
UBS Group AG 0.01% Add +17.7% 578,429 $44.0M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.20% Add +139.6% 577,173 $43.9M
Assenagon Asset Management S.A. 0.08% Add +738.3% 566,623 $43.1M
Dimensional Fund Advisors LP 0.01% Add +2.6% 548,033 $41.7M
Legal & General Group Plc 0.01% Add +4.8% 547,297 $41.6M
D. E. Shaw & Co. 0.05% Add +350.4% 531,395 $40.4M
QVIDTVM Management LLC 34.55% Reduce -8.6% 513,926 $39.1M
Wedge Capital Management L L P 0.74% Add +570.0% 504,392 $38.4M
Amundi 0.01% Reduce -21.3% 526,437 $37.0M
US Bancorp \de 0.05% Reduce -2.4% 472,743 $35.9M
Nuveen, LLC 0.01% — 465,220 $35.4M
GMO 0.10% Reduce -13.6% 426,814 $32.5M
Swiss National Bank 0.02% Reduce -0.1% 414,209 $31.5M
Railway Pension Investments Ltd 0.43% No change 399,861 $30.4M
Goldman Sachs Group Inc. 0.01% Reduce -33.4% 351,249 $26.7M
HBK Investments L P 0.53% Add +0.0% 347,654 $26.4M
Barclays PLC 0.01% Add +23.0% 323,047 $24.6M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -0.2% 319,689 $24.3M
Raymond James Financial Inc. 0.01% Add +12.0% 315,099 $24.0M
Philosophy Capital Management LLC 3.14% Add +49.2% 310,066 $23.6M
Lord, Abbett & Co. LLC 0.09% New 310,000 $23.6M
Rhumbline Advisers 0.02% Add +9.2% 300,263 $22.8M
Citadel Advisors 0.02% Add +29966.0% 296,751 $22.6M
KBC Group NV 0.07% Add +24.6% 292,820 $22.3M
Wells Fargo & Company 0.01% Reduce -6.8% 292,407 $22.2M
Lone Peak Global Investors LLC 4.09% Reduce -0.9% 261,705 $19.9M
HSBC Holdings PLC 0.01% Add +0.8% 260,225 $19.7M
California State Teachers Retirement System 0.02% Add +1.3% 255,470 $19.4M
BNP Paribas Financial Markets 0.01% Add +4.4% 255,416 $19.4M
Royal Bank of Canada 0.00% Reduce -21.3% 251,409 $19.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +8.5% 250,063 $19.0M
South Dakota Investment Council 0.38% Reduce -7.5% 246,665 $18.8M
First Trust Advisors LP 0.02% Add +74.0% 243,576 $18.5M
Gotham Asset Management 0.14% Add +14.9% 219,259 $16.7M
General American Investors Co. Inc. 1.20% Add +2.4% 212,350 $16.1M
California Public Employees Retirement System 0.01% Reduce -1.6% 211,309 $16.1M
QV Investors Inc. 1.61% Add +15.1% 209,792 $16.0M
T. Rowe Price Associates Inc. 0.00% Add +0.3% 201,041 $15.3M
PNC Financial Services Group, Inc. 0.01% Reduce -17.3% 199,273 $15.2M
Envestnet Asset Management Inc. 0.00% Add +7.1% 193,510 $14.7M
Principal Financial Group Inc. 0.01% Reduce -0.6% 170,408 $13.0M
Twinbeech Capital LP 0.23% Add +175.3% 170,053 $12.9M
Ananym Capital Management, LP 6.28% Reduce -37.7% 166,077 $12.6M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.09% — 161,100 $12.3M
Alliancebernstein L.P. 0.00% Reduce -0.7% 151,984 $11.6M
Adage Capital Partners Gp, L.L.C. 0.02% Add +25.1% 134,622 $10.2M
State Board of Administration of Florida Retirement System 0.02% No change 132,773 $10.1M
Bank of Montreal 0.01% Reduce -25.4% 132,770 $10.1M
Dorsey & Whitney Trust CO LLC 0.58% Reduce 0.0% 131,076 $10.0M
Citigroup Inc. 0.01% Add +72.7% 128,637 $9.8M
Parsons Capital Management Inc. 0.52% Reduce -0.1% 125,355 $9.5M
AustralianSuper Pty Ltd 0.05% No change 124,573 $9.5M
American Century Companies Inc. 0.01% Reduce -18.4% 119,648 $9.1M
Swedbank AB 0.01% Add +15.9% 118,496 $9.0M
Mitsubishi UFJ Trust & Banking Corp 0.02% Reduce -52.5% 116,802 $8.9M
New York State Teachers Retirement System 0.02% Reduce -8.0% 114,750 $8.7M
Manufacturers Life Insurance Company, The 0.01% Add +2.3% 112,408 $8.5M
Investment Management Associates Inc. 3.48% Reduce -2.0% 111,874 $8.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -4.7% 106,473 $8.1M
National Bank of Canada 0.01% Add +55.0% 105,334 $8.0M
Kiltearn Partners LLP 1.46% Add +36.9% 100,600 $7.6M
Victory Capital Management Inc. 0.01% Add +45.2% 98,264 $7.5M
Aviva PLC 0.02% Add +17.0% 96,907 $7.4M
Franklin Resources Inc. 0.00% Reduce -8.3% 96,672 $7.4M
Ameriprise Financial Inc. 0.00% Add +27.3% 96,561 $7.3M
Fund 1 Investments, LLC 1.24% New 96,339 $7.3M
Stifel Financial Corp. 0.01% Reduce -12.4% 93,576 $7.1M
Mayar Capital Ltd. 11.72% Add +187.2% 86,990 $6.6M
Pictet Asset Management Holding SA 0.01% Reduce -3.1% 84,368 $6.4M
Terril Brothers, Inc. 2.37% Add +3.5% 83,716 $6.4M
State of Wisconsin Investment Board 0.02% Reduce -1.2% 83,193 $6.3M
Prudential Financial Inc. 0.01% Reduce -9.1% 80,840 $6.1M
Farmers Trust Co. 1.13% Reduce -3.2% 78,695 $6.0M
Comerica Bank 0.02% Add +39.7% 77,725 $5.9M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -0.2% 72,863 $5.5M
Susquehanna International Group, LLP 0.01% Reduce -61.9% 70,569 $5.4M
LPL Financial LLC 0.00% Reduce -4.1% 69,325 $5.3M
Edgewood Management LLC 0.02% Reduce -7.7% 69,282 $5.3M
New York State Common Retirement Fund 0.01% Reduce -24.1% 67,549 $5.1M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -18.9% 67,167 $5.1M
Factorial Partners, LLC 3.14% Reduce -9.9% 67,000 $5.1M
Teacher Retirement System of Texas 0.02% New 66,767 $5.1M
Truist Financial Corp. 0.01% Reduce -9.7% 66,422 $5.1M
Strong Tower Advisory Services 1.24% Add +68.4% 77,272 $5.0M
Danske Bank A/S 0.01% Reduce -6.1% 64,562 $4.9M
Thompson Siegel & Walmsley LLC 0.08% Reduce -42.5% 64,362 $4.9M
Treasurer of the State of North Carolina 0.02% Add +4.1% 63,432 $4.8M
Investment House LLC 0.27% Reduce -16.9% 63,283 $4.8M
Public Employees Retirement System of Ohio 0.02% Reduce -7.1% 63,136 $4.8M
Korea Investment CORP 0.01% Reduce -48.5% 62,207 $4.7M
Asset Management One Co., Ltd. 0.02% Add +12.1% 61,494 $4.7M
Linden Thomas Advisory Services, LLC 0.60% Add +2.2% 61,406 $4.7M
Financial Harvest, LLC 3.84% New 91,739 $4.7M
Harbor Capital Advisors, Inc. 0.21% Add +27.6% 59,915 $4.6M
Brasada Capital Management, LP 0.91% Reduce -0.1% 70,153 $4.5M
Sei Investments Co. 0.01% Add +58.1% 59,505 $4.5M
Seizert Capital Partners, LLC 0.20% New 58,550 $4.5M
Natixis Advisors, LLC 0.01% Add +5.1% 57,172 $4.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +1.0% 56,806 $4.3M
Hikari Tsushin, Inc. 0.29% No change 56,180 $4.3M
Mariner, LLC 0.01% Reduce -15.0% 55,763 $4.2M
Mirae Asset Global Investments Co., Ltd. 0.02% Reduce -5.3% 56,617 $4.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +1.1% 53,143 $4.0M
CIBC Private Wealth Group LLC 0.01% Reduce -0.6% 63,720 $4.0M
KLP Kapitalforvaltning As 0.02% No change 51,565 $3.9M
683 Capital Management, LLC 0.42% No change 50,000 $3.8M
Caxton Associates LLP 0.13% — 50,000 $3.8M
Toronto Dominion Bank 0.01% Reduce -9.7% 49,973 $3.8M
Osaic Holdings, Inc. 0.01% Add +4.0% 49,145 $3.7M
Mn Services Vermogensbeheer B.V. 0.03% Reduce -9.9% 49,032 $3.7M
Resona Asset Management Co.,Ltd. 0.02% Add +6.6% 48,815 $3.7M
Corient Private Wealth LP 0.01% Reduce -11.2% 48,185 $3.7M
Philip James Wealth Mangement, LLC 0.46% Reduce -12.7% 47,548 $3.6M
Cerity Partners LLC 0.01% Add +2.8% 47,466 $3.6M
Commonwealth Equity Services, LLC 0.01% Reduce -6.0% 46,673 $3.5M
Nomura Holdings Inc. 0.02% Reduce -67.5% 46,570 $3.5M
State of New Jersey Common Pension Fund D 0.02% Reduce -11.5% 46,481 $3.5M
Voya Investment Management LLC 0.00% Add +1.6% 46,275 $3.5M
Russell Investments Group, Ltd. 0.00% Reduce -13.9% 46,053 $3.5M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -6.9% 45,613 $3.5M
Nomura Asset Management Co. Ltd. 0.01% Add +0.8% 45,096 $3.4M
Advisors Capital Management, LLC 0.05% Add +43.6% 44,901 $3.4M
Storebrand Asset Management As 0.01% Reduce -2.5% 44,506 $3.4M
State of Michigan Retirement System 0.02% Reduce -0.2% 44,076 $3.4M
Captrust Financial Advisors 0.01% Add +21.6% 42,759 $3.3M
Arizona State Retirement System 0.02% Reduce -0.4% 42,466 $3.2M
Ensign Peak Advisors, Inc 0.01% Add +18.9% 40,608 $3.1M
Engineers Gate Manager LP 0.05% Add +73.4% 40,606 $3.1M
TD Asset Management Inc 0.00% Reduce -0.4% 39,904 $3.0M
Handelsbanken Fonder AB 0.01% Add +10.6% 38,700 $2.9M
Keybank National Association 0.01% Reduce -8.9% 38,629 $2.9M
Mackenzie Financial Corp. 0.00% Reduce -9.1% 38,248 $2.9M
Van Eck Associates Corp. 0.00% Reduce -19.2% 38,161 $2.9M
State of Tennessee, Department of Treasury 0.01% Reduce -2.5% 37,976 $2.9M
Janney Montgomery Scott LLC 0.01% Reduce -6.0% 37,244 $2.8M
MetLife Investment Management, LLC 0.01% Reduce -1.9% 35,899 $2.7M
Mairs & Power Inc. 0.03% Reduce -0.9% 35,043 $2.7M
M&T Bank Corp 0.01% Reduce -5.6% 35,024 $2.7M
Cetera Investment Advisers 0.01% Add +0.1% 34,762 $2.6M
Nisa Investment Advisors, LLC 0.01% Add +0.7% 33,764 $2.6M
HighTower Advisors, LLC 0.00% Reduce -5.2% 33,689 $2.6M
Samson Rock Capital LLP 4.68% New 33,000 $2.5M
Corebridge Financial, Inc. 0.01% Reduce -3.0% 31,758 $2.4M
Czech National Bank 0.02% Add +5.9% 31,743 $2.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +7.5% 31,606 $2.4M
Robeco Institutional Asset Management B.V. 0.00% Add +8.9% 31,238 $2.4M
Andra AP-fonden 0.04% Add +56.3% 30,815 $2.3M
Swiss Life Asset Management Ltd 0.02% Reduce -71.2% 30,762 $2.3M
Sector Gamma As 0.73% New 30,000 $2.3M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.03% Add +12.2% 29,827 $2.3M
Retirement Systems of Alabama 0.01% Reduce -0.8% 29,699 $2.3M
Klingenstein Fields & Co. LP 0.10% No change 29,631 $2.3M
John G Ullman & Associates Inc. 0.34% Reduce -1.5% 29,000 $2.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -0.1% 28,097 $2.1M
Wellington Management Group LLP 0.00% Add +226.2% 27,737 $2.1M
Forsta Ap-Fonden 0.02% Reduce -3.5% 27,400 $2.1M
Amalgamated Bank 0.02% Add +1.3% 27,120 $2.1M
DNB Asset Management AS 0.01% Add +3.6% 26,980 $2.1M
Edmond DE Rothschild Holding S.A. 0.04% Reduce -1.5% 26,910 $2.0M
Creative Planning 0.00% Reduce -0.4% 26,504 $2.0M
ProShare Advisors LLC 0.00% Reduce -11.4% 26,483 $2.0M
JT Stratford LLC 0.36% Reduce -1.5% 26,296 $2.0M
TCTC Holdings, LLC 0.07% Reduce -0.1% 25,977 $2.0M
Quantinno Capital Management LP 0.01% Add +77.9% 25,935 $2.0M
UniSuper Management Pty Ltd 0.01% Reduce -3.0% 25,710 $2.0M
IFM Investors Pty Ltd 0.02% No change 25,456 $1.9M
White Pine Capital LLC 0.67% Add +1.7% 25,308 $1.9M
Orion Porfolio Solutions, LLC 0.02% Add +31.7% 24,119 $1.8M
Orion Portfolio Solutions, LLC 0.02% Add +31.7% 24,119 $1.8M
Utah Retirement Systems 0.02% No change 22,869 $1.7M
Advisors Asset Management, Inc. 0.03% Reduce -50.6% 22,641 $1.7M
SilverOak Wealth Management LLC 0.37% Add +0.3% 22,631 $1.7M
Yousif Capital Management, LLC 0.02% Reduce -3.8% 22,517 $1.7M
Macquarie Group Ltd. 0.00% Add +12.6% 21,772 $1.7M
Aster Capital Management (DIFC) Ltd 0.30% New 20,574 $1.6M
Wesleyan Assurance Society 0.12% Reduce -10.4% 21,427 $1.6M
Xponance LLC 0.02% Add +1.1% 21,245 $1.6M
Aberdeen Group plc 0.00% Reduce -88.3% 21,416 $1.6M
Achmea Investment Management B.V. 0.02% Add +28.5% 20,985 $1.6M
Baird Financial Group, Inc. 0.00% Reduce -10.4% 20,435 $1.6M
Daiwa Securities Group Inc. 0.01% Add +7.3% 20,246 $1.5M
Police & Firemen's Retirement System of New Jersey 0.02% No change 20,091 $1.5M
Focus Partners Wealth 0.00% Reduce -19.8% 19,775 $1.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +43.6% 19,638 $1.5M
J. Safra Sarasin Holding AG 0.03% Reduce -15.4% 19,475 $1.5M
CIBC Asset Management Inc 0.00% Reduce -2.3% 19,219 $1.5M
Ethic Inc. 0.03% Add +129.6% 19,074 $1.5M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.5% 18,893 $1.4M
Signal Advisors Wealth, LLC 0.14% Reduce -0.4% 18,890 $1.4M
STRS Ohio 0.01% New 18,817 $1.4M
Sterling Capital Management LLC 0.02% Add +120.8% 18,787 $1.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -57.2% 18,626 $1.4M
Calamos Advisors LLC 0.01% Add +1.1% 18,620 $1.4M
Cypress Capital Group 0.18% Add +2.1% 18,575 $1.4M
Nissay Asset Management Corp. /Japan 0.01% Add +0.7% 18,524 $1.4M
New York Life Investment Management LLC 0.01% Reduce -0.3% 18,459 $1.4M
Allianz Asset Management GmbH 0.00% Reduce -72.9% 17,998 $1.4M
Sanctuary Advisors, LLC 0.01% Add +9.5% 17,989 $1.4M
Public Sector Pension Investment Board 0.01% Add +9.0% 17,798 $1.4M
Private Advisor Group, LLC 0.01% Reduce -49.9% 17,394 $1.3M
Sequoia Financial Advisors, LLC 0.01% Add +137.0% 17,344 $1.3M
&partners 0.01% Add +16.5% 17,588 $1.3M
Cibc World Markets Corp. 0.01% Reduce -23.1% 17,064 $1.3M
Keystone Financial Planning, Inc. 0.38% No change 16,865 $1.3M
Intech Investment Management LLC 0.01% Add +167.0% 16,669 $1.3M
Vanguard Personalized Indexing Management, LLC 0.02% Add +15.9% 16,669 $1.3M
Commerce Bank 0.01% Reduce -1.2% 16,597 $1.3M
Alaska Permanent Fund Corp 0.02% No change 19,077 $1.3M
Verition Fund Management LLC 0.01% Add +245.9% 16,539 $1.3M
WINTON GROUP Ltd 0.08% Reduce -2.3% 16,526 $1.3M
Ontario Teachers Pension Plan Board 0.02% Reduce -42.0% 16,413 $1.2M
State of Alaska, Department of Revenue 0.01% Add +2.6% 16,170 $1.2M
Mutual of America Capital Management LLC 0.01% Reduce -2.9% 16,107 $1.2M
Cwm, LLC 0.00% Reduce -13.2% 15,875 $1.2M
Prudential PLC 0.01% Reduce -47.6% 15,763 $1.2M
B. Metzler seel. Sohn & Co. AG 0.01% Add +21.4% 15,760 $1.2M
Brown Advisory Inc. 0.00% Reduce -14.6% 15,523 $1.2M
Credit Agricole S A 0.00% Reduce -20.9% 14,914 $1.1M
OP Asset Management Ltd 0.02% — 14,876 $1.1M
Bank of Nova Scotia 0.00% Reduce -21.4% 14,736 $1.1M
Wilmington Savings Fund Society, FSB 0.02% Reduce -10.0% 14,637 $1.1M
Tidal Investments LLC 0.01% Reduce -5.3% 14,634 $1.1M
Choreo, LLC 0.02% Reduce -0.5% 14,605 $1.1M
Abacus FCF Advisors LLC 0.17% Add +2.8% 14,144 $1.1M
Public Employees Retirement Association of Colorado 0.00% No change 14,139 $1.1M
Versor Investments LP 0.17% Add +254.6% 14,100 $1.1M
Renaissance Technologies 0.00% New 14,100 $1.1M
Pathstone Holdings, LLC 0.00% Add +2.7% 13,525 $1.0M
Rakuten Investment Management, Inc. 0.00% — 13,086 $978K
Elo Mutual Pension Insurance Co 0.02% Add +26.6% 12,854 $977K
Rafferty Asset Management, LLC 0.00% Reduce -18.3% 12,797 $973K
Massachusetts Financial Services Co. 0.00% New 12,575 $956K
Neuberger Berman Group LLC 0.00% Add +58.3% 12,546 $954K
Ally Financial Inc. 0.11% No change 12,500 $951K
Susquehanna Portfolio Strategies, LLC 0.40% New 12,225 $930K
Oregon Public Employees Retirement Fund 0.02% Add +0.1% 11,863 $902K
Squarepoint Ops LLC 0.00% Reduce -74.2% 11,807 $898K
Janus Henderson Group PLC 0.00% Add +5.5% 12,004 $897K
Corundum Group, Inc. 0.43% No change 11,764 $895K
Natixis 0.01% Add +33.4% 11,863 $890K
CSS LLC 0.18% New 11,680 $888K
Woodline Partners LP 0.01% Add +40.7% 11,677 $888K
MRP Capital Investments, LLC 0.82% Add +12.4% 11,550 $878K
Lazard Asset Management LLC 0.00% Reduce -3.3% 11,442 $870K
Atria Investments, Inc 0.01% Reduce -7.7% 11,401 $867K
Teachers Retirement System of the State of Kentucky 0.01% No change 11,292 $858K
Cohen Capital Management, Inc. 0.15% No change 11,195 $851K
Mizuho Securities USA LLC 0.02% Reduce -15.5% 11,066 $841K
Blair William & Co. 0.00% Reduce -4.8% 11,010 $837K
Generali Asset Management SPA SGR 0.02% Add +10.1% 10,988 $836K
Snowden Capital Advisors LLC 0.03% Reduce -7.1% 10,966 $834K
Aware Super Pty Ltd as trustee of Aware Super 0.01% No change 10,873 $827K
Fisher Funds Management LTD 0.02% No change 10,734 $816K
Creekmur Asset Management LLC 0.17% New 10,585 $805K
Roberts Glore & Co. Inc. 0.24% No change 10,316 $784K
Corundum Trust Company, INC 2.22% No change 10,111 $769K
J.P. Marvel Investment Advisors, LLC 0.13% Reduce -0.0% 10,104 $768K
Keeley-Teton Advisors, LLC 0.09% Reduce -3.5% 10,060 $765K
Royce & Associates LP 0.01% Reduce -60.0% 10,000 $760K
Townsquare Capital LLC 0.01% Add +24.9% 9,911 $754K
OMERS ADMINISTRATION Corp 0.01% Add +69.5% 9,903 $753K
GWN Securities Inc. 0.04% New 10,548 $753K
HRT Financial LP 0.00% Reduce -83.2% 9,842 $748K
Focus Financial Network, Inc. 0.03% Reduce -18.1% 9,813 $746K
Catalyst Funds Management Pty Ltd 0.19% Add +102.1% 9,500 $722K
Pine Valley Investments Ltd Liability Co 0.05% Reduce -8.7% 9,494 $722K
Schroder Investment Management Group 0.00% Reduce -26.0% 9,648 $721K
Kentucky Retirement Systems 0.02% Reduce -0.3% 9,462 $719K
PrairieView Partners, LLC 0.07% Reduce -0.8% 9,457 $719K
Nicollet Investment Management, Inc. 0.25% Add +3.6% 9,392 $714K
Silvercrest Asset Management Group LLC 0.01% Reduce -1.4% 9,342 $710K
Thrivent Financial for Lutherans 0.00% Reduce -25.1% 9,531 $706K
Fiduciary Trust Co 0.01% Reduce -7.0% 9,225 $701K
Kestra Private Wealth Services, LLC 0.01% Add +48.4% 9,157 $696K
Peapack Gladstone Financial Corp. 0.01% Reduce -2.1% 9,145 $695K
Washington Capital Management, Inc. 0.55% No change 9,000 $684K
Uncommon Cents Investing LLC 0.20% Reduce -9.8% 8,988 $683K
Canvas Wealth Advisors, LLC 0.18% Reduce -23.1% 10,505 $682K
FORA Capital, LLC 0.07% New 8,884 $676K
Tradition Wealth Management, LLC 0.06% Add +1.6% 8,830 $671K
Great Lakes Advisors, LLC 0.01% Reduce -5.9% 8,819 $671K
GAMCO Investors 0.01% Reduce -2.5% 8,699 $661K
Accredited Investors Inc. 0.04% No change 8,615 $655K
Regions Financial Corp. 0.00% Reduce -10.4% 8,570 $652K
Avantax Advisory Services, Inc. 0.00% Reduce -3.5% 8,530 $649K
Hartford Investment Management Co. 0.02% Reduce -1.0% 8,495 $646K
Beacon Pointe Advisors, LLC 0.01% Reduce -6.8% 8,473 $644K
Prime Capital Investment Advisors, LLC 0.01% Add +44.2% 8,402 $639K
Nicholas Hoffman & Company, LLC. 0.02% Add +25.4% 8,292 $631K
Daiichi Life Insurance Co., Ltd. 0.02% No change 8,287 $630K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -14.9% 8,149 $620K
SBI Securities Co., Ltd. 0.02% Reduce -1.1% 8,152 $620K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -2.1% 8,152 $620K
HighPoint Advisor Group LLC 0.04% Add +21.2% 9,076 $601K
Crossmark Global Holdings, Inc. 0.01% Add +9.8% 7,888 $600K
Retirement Capital Strategies 0.23% Reduce -4.9% 7,868 $598K
O'shaughnessy Asset Management, LLC 0.00% Add +48.8% 7,699 $585K
NEOS Investment Management LLC 0.01% Add +19.7% 7,609 $579K
Blue Trust, Inc. 0.01% Add +0.0% 7,601 $578K
Simplex Trading, LLC 0.02% Reduce -86.0% 7,546 $573K
D.A. Davidson & Co. 0.00% Reduce -11.8% 7,478 $569K
Radnor Capital Management, LLC 0.10% Reduce -7.0% 7,464 $568K
Louisiana State Employees Retirement System 0.01% No change 7,400 $563K
Jones Financial Companies LLLP 0.00% Add +121.9% 7,468 $562K
Norinchukin Bank, The 0.01% Add +15.6% 7,351 $559K
Synovus Financial Corp. 0.01% Reduce -17.4% 7,351 $559K
IVC Wealth Advisors LLC 0.30% Reduce -0.3% 7,219 $549K
Integrated Wealth Concepts LLC 0.01% Reduce -5.2% 7,208 $548K
Lido Advisors, LLC 0.00% Reduce -7.8% 7,207 $548K
Securian Asset Management, Inc. 0.02% Reduce -2.7% 7,174 $546K
Mercer Global Advisors Inc. 0.00% Reduce -13.3% 7,137 $542K
Mirador Capital Partners LP 0.09% Add +1.4% 7,081 $538K
Pacer Advisors, Inc. 0.00% Reduce -36.8% 7,081 $538K
Y-Intercept (Hong Kong) Ltd 0.04% New 7,059 $537K
Harvey Investment Co. LLC 0.06% Reduce -11.4% 6,941 $528K
Becker Capital Management Inc. 0.02% Reduce -8.8% 6,832 $520K
Palisade Asset Management, LLC 0.05% Reduce -10.6% 6,768 $515K
Johnson Investment Counsel Inc. 0.01% Reduce -46.9% 6,754 $514K
Lakeside Advisors, INC. 0.33% Reduce -5.3% 6,614 $503K
Bradley Foster & Sargent Inc. 0.01% Reduce -2.2% 6,614 $503K
Cahill Financial Advisors Inc. 0.07% Add +21.2% 6,582 $500K
Wesbanco Bank Inc. 0.02% Reduce -12.2% 6,571 $500K
American Investment Services, Inc. 0.09% Reduce -35.6% 6,534 $497K
Cresset Asset Management, LLC 0.00% Reduce -14.7% 6,501 $494K
Maryland State Retirement & Pension System 0.01% Reduce -18.2% 6,479 $493K
Allstate Corp. 0.01% Add +48.6% 6,478 $493K
New Mexico Educational Retirement Board 0.02% Reduce -1.5% 6,449 $490K
NorthCoast Asset Management LLC 0.00% Add +9.2% 6,432 $489K
XTX Topco Ltd 0.03% Add +26.8% 6,417 $488K
Salem Investment Counselors Inc. 0.02% Reduce -24.4% 6,405 $487K
CENTRAL TRUST Co 0.01% Reduce -7.5% 6,372 $485K
Cohen Klingenstein LLC 0.02% Reduce -19.1% 6,369 $484K
Huntington National Bank 0.00% Reduce -15.6% 6,351 $483K
Guggenheim Capital LLC 0.00% Reduce -42.3% 6,304 $479K
E. Ohman J:or Asset Management AB 0.01% No change 6,300 $479K
Clifford Swan Investment Counsel LLC 0.02% Reduce -17.9% 6,167 $469K
USAdvisors Wealth Management, LLC 0.16% Reduce -2.9% 6,130 $466K
Equitable Trust Co. 0.03% Reduce -9.3% 6,113 $465K
1ST Source Bank 0.03% No change 6,107 $464K
Beacon Investment Advisory Services, Inc. 0.02% Add +0.5% 6,083 $463K
Allspring Global Investments Holdings, LLC 0.00% Reduce -1.2% 6,012 $459K
Heritage Investors Management Corp. 0.02% Reduce -1.1% 6,018 $458K
Kestra Advisory Services, LLC 0.00% Reduce -13.6% 5,990 $455K
Buckley Wealth Management, LLC 0.14% Reduce -0.8% 5,974 $454K
Mitchell Sinkler & Starr 0.13% Add +2.1% 5,968 $454K
First Manhattan Co. Llc. 0.00% Reduce -2.8% 5,944 $452K
Oak Thistle LLC 0.09% Reduce -24.1% 5,885 $447K
Panagora Asset Management Inc. 0.00% Add +30.7% 5,820 $443K
Metis Global Partners, LLC 0.01% Add +20.9% 5,716 $435K
Great Waters Wealth Management 0.06% Reduce -4.1% 5,633 $428K
Capital Investment Advisors, LLC 0.01% Reduce -25.7% 5,511 $419K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -6.3% 5,472 $416K
Oppenheimer Asset Management Inc. 0.01% Add +12.6% 5,451 $414K
SG Americas Securities, LLC 0.00% Reduce -72.0% 5,366 $408K
AE Wealth Management LLC 0.00% Reduce -5.8% 5,358 $407K
Vontobel Holding Ltd. 0.00% Add +1.2% 5,357 $407K
APG Asset Management N.V. 0.00% Reduce -32.7% 5,762 $406K
Meyer Handelman Co. 0.01% Reduce -57.3% 5,311 $404K
Tiaa Trust, National Association 0.00% Reduce -0.9% 5,234 $398K
Tokio Marine Asset Management Co. Ltd. 0.01% No change 5,227 $397K
Tower Research Capital LLC (TRC) 0.01% Reduce -24.0% 5,114 $389K
NewEdge Advisors, LLC 0.00% Reduce -0.3% 5,079 $386K
Apriem Advisors 0.04% No change 5,046 $384K
Empirical Finance, LLC 0.02% Add +6.3% 5,009 $381K
Sunbelt Securities, Inc. 0.03% Reduce -28.1% 4,988 $379K
S&co Inc. 0.03% Reduce -0.3% 4,985 $379K
Haverford Trust Co 0.00% Reduce -1.0% 4,918 $374K
Argent Trust Co 0.02% Reduce -11.3% 4,838 $368K
Ratan Capital Management LP 0.12% No change 4,800 $365K
V-Square Quantitative Management LLC 0.05% Add +4.5% 4,761 $362K
Federation des caisses Desjardins du Quebec 0.00% Add +15.5% 4,756 $362K
Glenmede Trust Co. NA 0.00% Reduce -35.2% 4,755 $362K
Brevan Howard Capital Management LP 0.01% New 4,735 $360K
Glenview Trust Co 0.01% Reduce -4.7% 4,708 $358K
Hikari Power Ltd 0.03% New 4,697 $357K
B. Riley Wealth Advisors, Inc. 0.01% New 4,645 $353K
Moloney Securities Asset Management, LLC 0.05% Add +1.7% 4,640 $353K
CHICAGO TRUST Co NA 0.07% Add +2.9% 4,618 $351K
Praxis Investment Management Inc. 0.02% No change 4,610 $351K
EP Wealth Advisors, LLC 0.00% Reduce -13.3% 4,573 $348K
Baxter Bros Inc. 0.05% Reduce -9.0% 4,565 $347K
GAMMA Investing LLC 0.03% Add +37.0% 4,560 $347K
Hall Laurie J Trustee 0.12% Reduce -5.5% 4,549 $346K
Ancora Advisors LLC 0.01% Reduce -40.2% 4,524 $344K
Ieq Capital, LLC 0.00% Reduce -77.0% 4,515 $343K
MAI Capital Management 0.00% Reduce -2.6% 4,506 $343K
Centiva Capital, LP 0.02% Reduce -44.9% 4,506 $343K
Tealwood Asset Management Inc. 0.16% Reduce -2.2% 4,500 $342K
Bluespring Wealth Management, LLC 0.03% Reduce -0.1% 4,454 $339K
DAVENPORT & Co LLC 0.00% Reduce -40.8% 4,439 $338K
Centaurus Financial, Inc. 0.02% Reduce -4.1% 4,433 $337K
MML Investors Services, LLC 0.00% Reduce -14.5% 4,429 $337K
Sowell Financial Services LLC 0.02% New 4,403 $335K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.2% 4,396 $334K
E Fund Management Co., Ltd. 0.02% Reduce -13.3% 4,391 $334K
Perigon Wealth Management, LLC 0.01% Add +3.8% 4,352 $331K
Motley Fool Asset Management LLC 0.02% Add +13.9% 4,306 $327K
Nichols & Pratt Advisers LLP 0.02% Reduce -18.6% 4,300 $327K
Brown Brothers Harriman & Co. 0.00% Add +1.1% 4,269 $325K
Applied Finance Capital Management, LLC 0.02% New 4,266 $324K
Stratos Wealth Partners, LTD. 0.01% Reduce -50.6% 4,256 $324K
Whittier Trust Co. 0.00% Reduce -14.3% 4,254 $323K
PFG Investments, LLC 0.02% Reduce -5.1% 4,254 $323K
AdvisorNet Financial, Inc 0.02% Add +34.6% 4,209 $320K
iSAM Funds (UK) Ltd 0.16% New 4,191 $319K
Skba Capital Management LLC 0.05% New 4,160 $316K
Koshinski Asset Management, Inc. 0.03% Add +2.7% 4,157 $316K
Argyle Capital Management, LLC 0.12% Reduce -0.3% 4,156 $316K
Investment Management Corp of Ontario 0.01% No change 4,131 $314K
CW Advisors, LLC 0.00% New 4,122 $312K
MBB Public Markets I LLC 0.04% New 4,072 $310K
Apollon Wealth Management, LLC 0.01% Add +3.6% 4,036 $307K
Kentucky Retirement Systems Insurance Trust Fund 0.02% New 4,030 $306K
Allworth Financial LP 0.00% Add +8.1% 4,529 $306K
Schulhoff & Co. Inc. 0.14% Reduce -3.7% 4,020 $306K
Wedbush Securities Inc. 0.01% Reduce -1.0% 4,001 $304K
Welch & Forbes LLC 0.00% Add +11.4% 3,981 $303K
DSG Capital Advisors, LLC 0.06% No change 3,956 $301K
Wescott Financial Advisory Group, LLC 0.03% No change 3,923 $298K
Siemens Fonds Invest GmbH 0.02% New 3,917 $298K
OneDigital Investment Advisors LLC 0.00% Reduce -0.1% 3,851 $293K
Kennondale Capital Management LLC 0.32% No change 3,845 $292K
Bridgewater Associates 0.00% Reduce -59.3% 3,781 $288K
Busey Bank 0.01% Add +1.0% 3,757 $286K
Jackson Creek Investment Advisors LLC 0.09% New 3,722 $283K
Steward Partners Investment Advisory, LLC 0.00% Add +7.2% 3,672 $279K
First Bank & Trust 0.05% New 3,667 $279K
Allred Capital Management, LLC 0.11% No change 3,656 $278K
Cornerstone Advisors, LLC 0.01% No change 3,625 $276K
UMB Bank, n.a. 0.00% Reduce -2.0% 3,542 $269K
AlTi Global, Inc. 0.01% Reduce -6.2% 3,541 $269K
Camelot Portfolios, LLC 0.17% Add +5.5% 3,534 $269K
Great Valley Advisor Group, Inc. 0.01% Reduce -6.3% 3,501 $267K
First Citizens Bank & Trust Co. 0.01% Reduce -2.5% 3,490 $265K
Douglass Winthrop Advisors, LLC 0.01% Reduce -2.0% 3,477 $264K
Clearstead Advisors, LLC 0.00% Add +11.6% 3,472 $264K
HM Payson & Co. 0.00% Reduce -1.8% 3,461 $263K
GF Fund Management Co. LTD. 0.01% No change 3,461 $263K
Fifth Third Bancorp 0.00% Reduce -21.1% 3,445 $262K
Daymark Wealth Partners, LLC 0.01% Reduce -4.0% 3,426 $261K
J.W. Cole Advisors, Inc. 0.01% New 3,416 $260K
Boston Trust Walden Corp 0.00% Reduce -6.9% 3,370 $256K
Keystone Financial Group 0.03% Reduce -2.6% 3,367 $256K
Diversify Wealth Management, LLC 0.02% Add +12.4% 3,860 $256K
Howe & Rusling Inc. 0.02% Add +2.8% 3,356 $255K
Parallel Advisors, LLC 0.01% Add +16.9% 3,341 $254K
SVB Wealth LLC 0.01% Reduce -4.0% 3,330 $253K
Rothschild Investment LLC 0.02% Reduce -3.5% 3,308 $252K
Dakota Wealth Management 0.01% Reduce -1.7% 3,282 $250K
HB Wealth Management, LLC 0.00% New 3,278 $249K
Humankind Investments LLC 0.06% Reduce -5.4% 3,271 $249K
Buttonwood Financial Advisors Inc. 0.11% Reduce -8.4% 3,211 $244K
Gabelli Funds LLC 0.00% Reduce -12.3% 3,205 $244K
Armstrong Henry H Associates Inc. 0.02% No change 3,175 $241K
Clearbridge Investments, LLC 0.00% New 3,161 $240K
Savant Capital, LLC 0.00% Reduce -19.3% 3,159 $240K
Lee Danner & Bass Inc. 0.02% Reduce -21.9% 3,148 $239K
Financial Perspectives, Inc 0.08% Add +1.5% 3,146 $239K
United Services Automobile Association 0.01% New 3,191 $239K
LSV Asset Management 0.00% No change 3,100 $236K
Petros Family Wealth, LLC 0.26% No change 3,098 $236K
Biltmore Family Office, LLC 0.04% Reduce -0.4% 3,075 $234K
Stephens Inc. 0.00% Reduce -11.5% 3,053 $232K
APG Asset Management US Inc. 0.00% No change 3,034 $232K
Hickory Point Bank & Trust 0.20% New 3,000 $228K
Venture Visionary Partners LLC 0.01% New 2,992 $228K
Merit Financial Group, LLC 0.00% Reduce -16.1% 2,989 $227K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% New 2,970 $226K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -11.2% 2,954 $225K
Johnson Financial Group, Inc. 0.01% Add +446.9% 2,937 $223K
Larson Financial Group LLC 0.01% Reduce -1.9% 2,937 $223K
Bokf, NA 0.00% Reduce -19.0% 2,928 $223K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% New 2,909 $221K
Cannell & Spears LLC 0.00% Reduce -24.1% 2,905 $221K
Evercore Wealth Management, LLC 0.00% Reduce -7.2% 2,897 $220K
Cibc World Market Inc. 0.00% Reduce -19.9% 2,855 $217K
Concurrent Investment Advisors, LLC 0.01% New 2,842 $216K
Choate Investment Advisors 0.01% Reduce -23.7% 2,828 $215K
Rossmore Private Capital 0.03% New 2,821 $215K
RIA Advisory Group LLC 0.07% New 2,808 $214K
Marex Group Ltd 0.00% Reduce -11.8% 2,751 $209K
Wealthspire Advisors, LLC 0.00% Reduce -12.0% 2,738 $208K
Patten & Patten Inc. 0.01% Reduce -11.3% 2,728 $207K
Burney Co./ 0.01% New 2,714 $206K
DT Investment Partners, LLC 0.02% No change 2,695 $205K
Investors Research Corp 0.04% No change 2,642 $201K
Vestcor Inc 0.01% No change 2,619 $199K
Farmers & Merchants Investments Inc. 0.01% Reduce -15.9% 2,589 $197K
Coldstream Capital Management Inc. 0.00% New 2,578 $196K
CI Investments Inc. 0.00% Reduce -35.6% 2,521 $192K
Trust Co. of Vermont 0.01% Reduce -84.2% 2,477 $188K
Private Trust Co. NA 0.02% Reduce -1.5% 2,448 $186K
Mufg Securities Americas Inc. 0.02% Add +19.9% 2,447 $186K
Gifford Fong Associates 0.05% No change 2,438 $185K
Smithfield Trust Co 0.01% Reduce -10.6% 2,358 $181K
Acadian Asset Management LLC 0.00% Reduce -75.3% 2,381 $181K
Cetera Trust Company, N.A 0.11% No change 2,347 $178K
HighMark Wealth Management LLC 0.10% No change 2,161 $164K
Financial Gravity Asset Management, Inc. 0.04% — 2,153 $164K
CX Institutional 0.01% New 2,127 $162K
Horizon Investments, LLC 0.00% Add +6.4% 2,083 $158K
Bessemer Group Inc. 0.00% Add +17.1% 1,963 $150K
Cherry Tree Wealth Management, LLC 0.03% No change 1,875 $143K
TFC Financial Management, Inc. 0.02% Add +0.3% 1,850 $141K
Farther Finance Advisors, LLC 0.00% Add +140.6% 1,821 $139K
FNY Investment Advisers, LLC 0.09% Reduce -19.1% 1,820 $138K
Luken Investment Analytics, LLC 0.06% No change 1,810 $138K
Covestor Ltd 0.09% Reduce -0.1% 1,786 $136K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +10.6% 1,773 $135K
Proffitt & Goodson Inc. 0.02% Add +0.4% 1,716 $130K
Montag A & Associates Inc. 0.01% Reduce -1.4% 1,708 $130K
First Horizon Advisors, Inc. 0.00% Add +4.0% 1,670 $127K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 1,648 $125K
Broadwater Capital Management LLC 0.10% No change 1,599 $122K
Mather Group, Llc. 0.00% Add +280.4% 1,590 $121K
Bollard Group LLC 0.00% No change 1,584 $120K
Royal London Asset Management Ltd. 0.00% New 1,497 $114K
Ameritas Investment Partners, Inc. 0.00% Reduce -9.6% 1,351 $103K
Core Alternative Capital 0.02% Reduce -0.4% 1,346 $102K
CoreCap Advisors, LLC 0.00% Reduce -18.9% 1,321 $100K
Geneos Wealth Management Inc. 0.00% Add +49.0% 1,301 $99K
Chelsea Counsel Co. 0.05% Reduce -1.9% 1,291 $98K
Harbour Investments, Inc. 0.00% Reduce -4.4% 1,256 $96K
North Star Investment Management Corp. 0.01% Reduce -21.8% 1,244 $95K
Independence Bank of Kentucky 0.01% Reduce -30.5% 1,223 $93K
Asset Dedication, LLC 0.01% Reduce -16.0% 1,204 $92K
Bell Investment Advisors, Inc 0.02% Add +655.1% 1,193 $91K
Quadrant Capital Group LLC 0.00% Add +74.0% 1,185 $90K
Country Trust Bank 0.00% No change 1,184 $90K
Caldwell Trust Co 0.01% Reduce -0.4% 1,177 $89K
Millstone Evans Group, LLC 0.05% No change 1,045 $79K
Brown, Lisle/Cummings, Inc. 0.02% Add +22.0% 1,038 $79K
Exchange Traded Concepts, LLC 0.00% Reduce -93.0% 1,028 $78K
Parkside Financial Bank & Trust 0.01% Reduce -0.2% 1,012 $77K
Logan Capital Management Inc. 0.00% No change 977 $74K
Ransom Advisory, Ltd 0.04% Add +1.3% 975 $74K
Lindbrook Capital, LLC 0.01% Add +33.8% 955 $73K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% Add +7.0% 953 $72K
Atlas Capital Advisors Inc. 0.01% No change 950 $72K
Eastern Bank 0.00% Reduce -14.5% 939 $71K
MassMutual Private Wealth & Trust, FSB 0.00% Add +22.3% 937 $71K
Bank & Trust Co 0.06% No change 930 $71K
JTC Employer Solutions Trustee Ltd 0.01% No change 903 $69K
Duncker Streett & Co. Inc. 0.01% No change 896 $68K
HFM Investment Advisors, LLC 0.03% — 858 $65K
Hantz Financial Services, Inc. 0.00% Add +0.1% 829 $63K
Ridgewood Investments LLC 0.03% No change 821 $62K
Webster Bank, N. A. 0.01% Reduce -2.2% 790 $60K
Federated Hermes, Inc. 0.00% Reduce -67.6% 764 $58K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Add +1101.4% 877 $58K
Avalon Trust Co 0.00% Add +0.5% 754 $57K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 750 $57K
EverSource Wealth Advisors, LLC 0.00% Add +9.0% 749 $57K
Private Wealth Asset Management, LLC 0.01% — 748 $57K
Truvestments Capital LLC 0.01% Reduce -82.8% 742 $56K
American National Bank & Trust 0.01% Reduce -1.3% 738 $56K
Key Financial Inc 0.01% No change 731 $56K
Quent Capital, LLC 0.01% Add +50.1% 704 $54K
Plato Investment Management Ltd 0.00% Reduce -76.9% 696 $53K
Manchester Capital Management LLC 0.01% No change 700 $53K
SouthState Bank Corp 0.00% Add +31.9% 699 $53K
CVA Family Office, LLC 0.01% Reduce -10.9% 693 $53K
Moisand Fitzgerald Tamayo, LLC 0.01% No change 675 $51K
Quarry LP 0.01% Reduce -28.5% 671 $51K
Center for Financial Planning, Inc. 0.01% Reduce -2.9% 669 $51K
Teachers Insurance & Annuity Association of America 0.07% No change 662 $50K
Clean Yield Group 0.02% No change 650 $49K
WASHINGTON TRUST Co 0.00% Reduce -48.1% 649 $49K
N.E.W. Advisory Services LLC 0.00% New 647 $49K
TD Waterhouse Canada Inc. 0.00% Reduce -13.2% 638 $49K
Banque Transatlantique SA 0.00% No change 636 $48K
GHP Investment Advisors, Inc. 0.00% Add +9.0% 603 $46K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 600 $46K
Boit C F David 0.02% No change 590 $45K
Peoples Bank 0.03% No change 580 $44K
Sittner & Nelson, LLC 0.02% No change 575 $44K
IFP Advisors, Inc 0.00% Reduce -27.7% 574 $44K
Brooklyn Investment Group 0.01% Add +727.9% 563 $43K
LRI Investments, LLC 0.00% Reduce -2.8% 556 $42K
Sound Income Strategies, LLC 0.00% Reduce -12.3% 555 $42K
Costello Asset Management, INC 0.02% New 550 $42K
S.A. Mason LLC 0.02% No change 548 $42K
Twin Lakes Capital Management, LLC 0.03% Reduce -4.5% 532 $40K
Caldwell Sutter Capital, Inc. 0.02% Reduce -19.1% 531 $40K
Shell Asset Management Co. 0.00% New 532 $40K
Smartleaf Asset Management LLC 0.00% Add +193.4% 534 $40K
Princeton Global Asset Management LLC 0.01% No change 524 $40K
Pinnacle Financial Partners Inc 0.00% No change 602 $40K
Bangor Savings Bank 0.00% Reduce -9.4% 511 $39K
Hara Capital LLC 0.03% New 500 $38K
CarsonAllaria Wealth Management, Ltd. 0.02% No change 497 $38K
Principal Securities, Inc. 0.00% Add +2.3% 572 $38K
Financial Network Wealth Advisors LLC 0.05% No change 494 $38K
Crews Bank & Trust 0.01% No change 487 $37K
Laurel Wealth Advisors LLC 0.01% Reduce -21.0% 467 $36K
Spire Wealth Management 0.00% Reduce -16.0% 467 $36K
Signaturefd, LLC 0.00% Add +5.3% 461 $35K
Arax Advisory Partners 0.00% Add +461.7% 455 $35K
GPS Wealth Strategies Group, LLC 0.00% Reduce -13.7% 455 $35K
CNB Bank 0.02% Reduce -13.9% 452 $34K
St Germain D J Co. Inc. 0.00% Reduce -48.1% 447 $34K
Oakworth Capital, Inc. 0.00% Reduce -7.1% 444 $34K
Nova Wealth Management, Inc. 0.03% No change 439 $33K
Pinnacle Bancorp, Inc. 0.01% Reduce -7.4% 439 $33K
Addison Advisors LLC 0.01% No change 432 $33K
Consultiva Wealth Management, Corp. 0.11% New 425 $32K
Colonial Trust Advisors 0.00% Reduce -1.6% 424 $32K
MV Capital Management, Inc. 0.00% No change 423 $32K
Iron Horse Wealth Management, LLC 0.01% Add +7.8% 412 $31K
Stonebridge Financial Group, LLC 0.00% Add +3.8% 410 $31K
High Note Wealth, LLC 0.01% No change 386 $29K
Heritage Wealth Advisors 0.00% Reduce -28.0% 386 $29K
Clarity Asset Management, Inc. 0.02% No change 385 $29K
Hazlett, Burt & Watson, Inc. 0.01% No change 387 $29K
Copeland Capital Management, LLC 0.00% No change 374 $28K
Grove Bank & Trust 0.00% No change 360 $27K
Winch Advisory Services, LLC 0.01% No change 350 $27K
Physician Wealth Advisors, Inc. 0.00% No change 346 $26K
Sentry Investment Management LLC 0.02% Reduce -23.0% 399 $26K
Birchbrook, Inc. 0.01% Add +30.2% 332 $25K
Carolinas Wealth Consulting LLC 0.01% Reduce -60.1% 325 $25K
Cullen/Frost Bankers, Inc. 0.00% Reduce -28.6% 325 $25K
Christopher J. Hasenberg, Inc 0.01% No change 320 $24K
Foster Dykema Cabot & Partners, LLC 0.00% No change 317 $24K
Lanark Financial, Inc. 0.00% — 318 $24K
Nemes Rush Group LLC 0.00% No change 314 $24K
Harbor Investment Advisory, LLC 0.00% No change 308 $23K
Acima Private Wealth, LLC 0.01% No change 300 $23K
Rossby Financial, LCC 0.01% New 323 $21K
Ameriflex Group, Inc. 0.01% Add +973.1% 279 $21K
Plante Moran Financial Advisors, LLC 0.00% Reduce -1.8% 279 $21K
GW&K Investment Management, LLC 0.00% Add +3.8% 273 $21K
Flagship Wealth Advisors, LLC 0.01% No change 275 $21K
Kelly Lawrence W & Associates Inc. 0.01% Reduce -54.3% 274 $21K
Altshuler Shaham Ltd 0.00% Reduce -25.8% 274 $21K
Colonial Trust Co / SC 0.00% Reduce -47.4% 269 $20K
Medallion Wealth Advisors, LLC 0.01% No change 268 $20K
Kentucky Trust Co 0.01% Reduce -68.7% 258 $20K
Frazier Financial Advisors, LLC 0.02% Reduce -0.8% 257 $20K
Boyd Watterson Asset Management LLC 0.01% No change 253 $19K
MJT & Associates Financial Advisory Group, Inc. 0.02% — 250 $19K
Towne Trust Company, N.A 0.01% No change 250 $19K
Blume Capital Management, Inc. 0.00% No change 250 $19K
Community Bank, N.A. 0.00% No change 250 $19K
Capital Advisors, Ltd. LLC 0.00% Reduce -0.8% 254 $19K
Armstrong Advisory Group, Inc. 0.00% No change 286 $19K
Crewe Advisors LLC 0.00% Reduce -33.6% 243 $18K
Strengthening Families & Communities, LLC 0.01% Add +376.8% 329 $18K
Cedar Mountain Advisors, LLC 0.00% No change 238 $18K
Hemington Wealth Management 0.00% No change 239 $18K
Indiana Trust & Investment Management Co 0.01% No change 232 $18K
Sachetta, LLC 0.01% Reduce -9.1% 230 $17K
Creative Financial Designs Inc. 0.00% No change 229 $17K
Clearstead Trust, LLC 0.00% Add +6.1% 227 $17K
Riverview Trust Co 0.02% No change 223 $17K
Platinum Investment Management Ltd. 0.00% No change 217 $17K
Estabrook Capital Management 0.00% No change 214 $16K
Ostrum Asset Management 0.00% Reduce -1.8% 213 $16K
Conquis Financial LLC 0.02% No change 212 $16K
Valley National Advisers Inc. 0.00% Reduce -0.5% 219 $16K
Deseret Mutual Benefit Administrators 0.01% No change 209 $16K
United Community Bank 0.01% Reduce -67.8% 205 $16K
Washington Trust Advisors, Inc. 0.00% Reduce -52.7% 202 $15K
ESL Trust Services, LLC 0.00% No change 200 $15K
Robinswood Financial LLC 0.01% No change 199 $15K
Crowley Wealth Management, Inc. 0.01% Reduce -15.1% 197 $15K
Vermillion Wealth Management, Inc. 0.00% No change 195 $15K
Hexagon Capital Partners LLC 0.00% Reduce -2.5% 194 $15K
Elevation Wealth Partners, LLC 0.01% No change 191 $15K
Richardson Capital Management LLC 0.01% New 187 $14K
Ameliora Wealth Management Ltd. 0.01% No change 187 $14K
Richards, Merrill & Peterson, Inc. 0.01% No change 180 $14K
Bogart Wealth, LLC 0.00% Add +1.1% 178 $14K
Beacon Capital Management, LLC 0.00% No change 176 $13K
Assetmark, Inc. 0.00% Add +11.9% 169 $13K
NCP Inc. 0.02% Reduce -39.9% 169 $13K
TD Private Client Wealth LLC 0.00% Reduce -1.8% 167 $13K
Archer Investment Corp 0.00% Reduce -72.6% 159 $12K
Tompkins Financial Corp. 0.00% Reduce -78.5% 155 $12K
Kimelman & Baird, LLC 0.00% No change 150 $11K
Albion Financial Group 0.00% No change 150 $11K
GS Investments, Inc. 0.01% No change 146 $11K
Ulland Investment Advisors, LLC 0.01% No change 146 $11K
Capital Analysts, LLC 0.00% Reduce -5.1% 148 $11K
City State Bank 0.00% No change 144 $11K
Rosenberg Matthew Hamilton 0.00% No change 143 $11K
Pension & Wealth Management Advisors, Inc. 0.00% No change 142 $11K
Valley Wealth Managers, Inc. 0.00% No change 142 $11K
Cromwell Holdings LLC 0.01% Reduce -50.4% 136 $10K
Anchor Investment Management, LLC 0.00% No change 136 $10K
First Command Advisory Services, Inc. 0.00% Reduce -7.5% 136 $10K
Concord Wealth Partners 0.00% Reduce -38.0% 134 $10K
Golden State Wealth Management, LLC 0.00% Reduce -57.4% 132 $10K
Wayfinding Financial, LLC 0.00% New 134 $10K
Coston, McIsaac & Partners 0.00% Reduce -0.7% 135 $10K
Barrett & Company, Inc. 0.00% No change 130 $10K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 130 $10K
Union Savings Bank 0.00% No change 128 $10K
2UniFi Bank 0.01% Reduce -9.8% 120 $10K
Tanglewood Legacy Advisors, LLC 0.00% No change 125 $10K
SRH Advisors, LLC 0.00% Reduce -66.7% 125 $10K
Kestra Investment Management, LLC 0.00% New 125 $10K
Peoples Financial Services Corp. 0.00% Reduce -16.8% 124 $9K
Studio Investment Management LLC 0.00% Reduce -73.9% 122 $9K
Delta Asset Management LLC 0.00% No change 122 $9K
Vermillion & White Wealth Management Group, LLC 0.01% Reduce -4.0% 121 $9K
Sandy Spring Bank 0.00% Reduce -4.1% 118 $9K
JNBA Financial Advisors 0.00% Reduce -91.5% 111 $8K
Dagco, Inc. 0.00% New 111 $8K
Compass Wealth Management LLC 0.00% No change 110 $8K
Resources Management Corp. /CT/ 0.00% Reduce -33.3% 100 $8K
Versant Capital Management, Inc 0.00% No change 104 $8K
Bernard Wealth Management Corp. 0.00% No change 101 $8K
NBT Bank, N.A. 0.00% Reduce -19.8% 101 $8K
Hartford Financial Management Inc. 0.00% No change 100 $8K
HHM Wealth Advisors, LLC 0.00% No change 98 $7K
Continuum Advisory, LLC 0.00% Add +34.7% 97 $7K
NFSG Corp 0.00% Reduce -27.8% 96 $7K
Greenline Partners, LLC 0.00% No change 96 $7K
Global Wealth Strategies & Associates 0.00% Reduce -5.1% 93 $7K
IAG Wealth Partners, LLC 0.00% No change 93 $7K
Briaud Financial Planning Inc 0.00% No change 94 $7K
Bridge Generations Wealth Management LLC 0.00% New 89 $7K
McIlrath & Eck, LLC 0.00% No change 89 $7K
Cape Investment Advisory, Inc. 0.00% Add +29.4% 88 $7K
Valued Wealth Advisors LLC 0.00% No change 87 $7K
Bruce G. Allen Investments, LLC 0.01% No change 87 $7K
Eukles Asset Management 0.00% Reduce -4.4% 86 $7K
Mascoma Wealth Management LLC 0.00% No change 85 $6K
Tortoise Investment Management, LLC 0.00% Reduce -4.5% 85 $6K
Dunhill Financial, LLC 0.00% Reduce -1.2% 83 $6K
Koesten, Hirschmann & Crabtree, INC. 0.00% No change 82 $6K
Citizens National Bank Trust Department 0.00% No change 81 $6K
Hollencrest Capital Management 0.00% Reduce -61.2% 81 $6K
Prestige Wealth Management Group LLC 0.00% No change 78 $6K
Asset Planning,Inc 0.00% Reduce -13.3% 78 $6K
LGT Financial Advisors LLC 0.02% Reduce -87.6% 75 $6K
Vision Financial Markets LLC 0.01% No change 75 $6K
Burkett Financial Services, LLC 0.00% No change 75 $6K
American Capital Advisory, LLC 0.00% No change 74 $6K
Nordwand Advisors, LLC 0.00% Reduce -41.9% 72 $5K
Evermay Wealth Management LLC 0.00% No change 72 $5K
Intelligent Financial Strategies 0.00% New 71 $5K
Trivant Custom Portfolio Group, LLC 0.00% No change 70 $5K
Fourth Dimension Wealth, LLC 0.00% No change 69 $5K
Miller Wealth Advisors, LLC 0.00% No change 67 $5K
Horizon Bancorp Inc. 0.00% No change 62 $5K
Harvest Fund Management Co., Ltd 0.00% New 62 $5K
Perkins Coie Trust Co 0.00% Reduce -61.3% 65 $5K
North Capital, Inc. 0.00% — 64 $5K
VSM Wealth Advisory, LLC 0.00% No change 64 $5K
Eq Wealth Advisors, LLC 0.00% New 62 $5K
ORG Partners LLC 0.00% Add +19.6% 61 $5K
Private Wealth Management Group, LLC 0.00% No change 61 $5K
Glass Jacobson Investment Advisors llc 0.00% No change 67 $4K
Saudi Central Bank 0.02% New 58 $4K
Kozak & Associates, Inc. 0.00% No change 64 $4K
Cranbrook Wealth Management, LLC 0.00% Add +12.2% 55 $4K
Murphy & Mullick Capital Management Corp 0.00% Reduce -3.5% 55 $4K
Pacific Center for Financial Services 0.00% No change 54 $4K
Ogorek Anthony Joseph /NY/ 0.00% Add +31.3% 63 $4K
Financial Freedom, LLC 0.00% No change 52 $4K
TruNorth Capital Management, LLC 0.00% Reduce -60.6% 52 $4K
Glen Eagle Advisors, LLC 0.00% No change 51 $4K
WealthCollab, LLC 0.00% No change 50 $4K
AllSquare Wealth Management LLC 0.00% No change 50 $4K
Kessler Investment Group, LLC 0.00% No change 50 $4K
Thompson Investment Management, Inc. 0.00% No change 50 $4K
JFS Wealth Advisors, LLC 0.00% Reduce -26.5% 50 $4K
Curat Global, LLC 0.00% — 49 $4K
Tidemark, LLC 0.00% No change 48 $4K
North Ridge Wealth Advisors, Inc. 0.00% Reduce -24.2% 47 $4K
Holos Integrated Wealth LLC 0.00% Reduce -9.8% 46 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 46 $3K
Leonteq Securities AG 0.00% No change 44 $3K
Sierra Ocean, LLC 0.00% Add +152.9% 43 $3K
Salomon & Ludwin, LLC 0.00% No change 42 $3K
DB Fitzpatrick & Co, Inc 0.00% No change 41 $3K
Tradewinds Capital Management, LLC 0.00% No change 41 $3K
Centennial Bank 0.00% Reduce -33.3% 40 $3K
Keener Financial Planning LLC 0.00% No change 49 $3K
Zions Bancorporation, National Association 0.00% — 39 $3K
IFS Advisors, LLC 0.00% No change 39 $3K
PSI Advisors, LLC 0.00% No change 38 $3K
SOA Wealth Advisors, LLC. 0.00% No change 37 $3K
Fortis Group Advisors, LLC 0.00% No change 37 $3K
NewSquare Capital LLC 0.00% Add +12.1% 37 $3K
Riggs Asset Managment Co. Inc. 0.00% No change 36 $3K
Disciplined Equity Management, Inc. 0.00% Reduce -83.9% 35 $3K
Abound Wealth Management 0.00% Reduce -55.7% 35 $3K
Stephens Consulting, LLC 0.00% No change 35 $3K
Raelipskie Partnership 0.00% No change 35 $3K
MCF Advisors LLC 0.00% Reduce -12.8% 34 $3K
Wiser Advisor Group LLC 0.00% No change 32 $2K
Evelyn Partners Investment Management LLP 0.00% Reduce -49.2% 32 $2K
Hoey Investments, Inc. 0.00% No change 31 $2K
Promus Capital, LLC 0.00% No change 31 $2K
Caitong International Asset Management Co., Ltd 0.00% New 30 $2K
Trust Co 0.00% No change 30 $2K
Atticus Wealth Management, LLC 0.00% No change 29 $2K
Bradley & Co. Private Wealth Management, LLC 0.00% No change 29 $2K
Putney Financial Group LLC 0.00% No change 28 $2K
Transce3nd, LLC 0.00% Reduce -62.7% 28 $2K
TD Capital Management LLC 0.00% Reduce -78.5% 28 $2K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 28 $2K
Inlight Wealth Management, LLC 0.00% New 27 $2K
Pin Oak Investment Advisors Inc. 0.00% Reduce -37.5% 25 $2K
Winthrop Capital Management, LLC 0.00% No change 30 $2K
Tsfg, LLC 0.00% No change 27 $2K
Hanson & Doremus Investment Management 0.00% New 30 $2K
CKW Financial Group 0.00% No change 25 $2K
Beutel, Goodman & Co Ltd. 0.00% New 36 $2K
Cypress Capital Management LLC (WY) 0.00% Reduce -84.8% 25 $2K
Minot DeBlois Advisors LLC 0.00% No change 25 $2K
Hopwood Financial Services, Inc. 0.00% No change 25 $2K
Game Plan Financial Advisors, LLC 0.00% No change 25 $2K
Whipplewood Advisors, LLC 0.00% Add +100.0% 50 $2K
PFS Partners, LLC 0.00% No change 25 $2K
St. Johns Investment Management Company, LLC 0.00% No change 25 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 25 $2K
Field & Main Bank 0.00% No change 25 $2K
FWL Investment Management, LLC 0.00% No change 25 $2K
Arlington Trust Co LLC 0.00% No change 25 $2K
Darwin Wealth Management, LLC 0.00% No change 28 $2K
Newton One Investments LLC 0.00% No change 24 $2K
Motco 0.00% Add +228.6% 23 $2K
Bellevue Asset Management, LLC 0.00% No change 23 $2K
Cornerstone Planning Group LLC 0.00% Add +52.9% 26 $2K
Front Row Advisors LLC 0.00% No change 22 $2K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 22 $2K
Cheviot Value Management, LLC 0.00% New 25 $2K
Wolff Wiese Magana LLC 0.00% No change 21 $2K
Abound Financial, LLC 0.00% New 21 $2K
eCIO, Inc. 0.00% — 21 $2K
Mowery & Schoenfeld Wealth Management, LLC 0.00% Reduce -13.0% 20 $2K
Bellwether Advisors, LLC 0.00% No change 20 $2K
Beaird Harris Wealth Management, LLC 0.00% No change 20 $2K
William B. Walkup & Associates, Inc. 0.00% No change 19 $1K
Atala Financial Inc 0.00% No change 18 $1K
SIMA Wealth Partners, LLC 0.00% New 17 $1K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 17 $1K
Union Bancaire Privee, UBP SA 0.00% No change 17 $1K
True Wealth Design, LLC 0.00% Reduce -16.7% 15 $1K
Compagnie Lombard Odier SCmA 0.00% Reduce -99.3% 15 $1K
Centerpoint Advisors, LLC 0.00% Reduce -80.7% 18 $1K
Avion Wealth 0.00% No change 22 $1K
Transamerica Financial Advisors, LLC 0.00% No change 6 $1K
WPG Advisers, LLC 0.00% No change 13 $989
Wood Tarver Financial Group, LLC 0.00% Reduce -70.0% 12 $913
Garde Capital, Inc. 0.00% New 12 $913
TOWER TRUST & INVESTMENT Co 0.00% — 13 $859
Legacies Wealth LLC 0.00% No change 11 $836
Fortitude Family Office, LLC 0.00% No change 11 $836
Activest Wealth Management 0.00% Add +0.0% 11 $836
WealthTrak Capital Management LLC 0.00% Add +100.0% 10 $761
Davis Capital Management 0.00% No change 10 $760
West Paces Advisors Inc. 0.00% No change 10 $760
ZynergyRetirementPlanningLLC 0.00% No change 11 $727
Rialto Wealth Management, LLC 0.00% New 9 $685
Centricity Wealth Management, LLC 0.00% No change 9 $684
Binnacle Investments Inc 0.00% — 9 $684
Nalls Sherbakoff Group, LLC 0.00% — 8 $608
Park Square Financial Group, LLC 0.00% No change 8 $608
Roxbury Financial LLC 0.00% No change 7 $558
Hurley Capital, LLC 0.00% No change 7 $532
Aspect Partners, LLC 0.00% No change 7 $532
Rise Advisors, LLC 0.00% Reduce -92.1% 7 $532
Westside Investment Management, Inc. 0.00% No change 7 $532
Rogco, LP 0.00% No change 6 $456
WestEnd Advisors, LLC 0.00% Add +200.0% 6 $456
Smallwood Wealth Investment Management, LLC 0.00% New 5 $380
Richard W. Paul & Associates, LLC 0.00% Reduce -99.0% 5 $380
Winnacle Wealth LLC 0.00% Add +66.7% 5 $328
Trifecta Capital Advisors, LLC 0.00% No change 4 $305
ROSS\JOHNSON & Associates LLC 0.01% No change 4 $304
Moser Wealth Advisors, LLC 0.00% New 4 $304
Morse Asset Management, Inc 0.00% No change 4 $304
First Financial Corp. 0.00% Reduce -84.2% 3 $228
Raffa Wealth Management, LLC 0.00% No change 3 $228
Financial Management Professionals, Inc. 0.00% No change 3 $228
Principia Wealth Advisory, LLC 0.00% New 3 $206
New Millennium Group LLC 0.00% No change 2 $152
Nvwm, LLC 0.00% No change 1 $76
Highline Wealth Partners LLC 0.00% No change 1 $76
Aventura Private Wealth, LLC 0.00% No change 1 $76
Loomis Sayles & Co. L P 0.00% New 1 $0

"% of holder's portfolio" is SOLV's weight in each manager's 13F, not the share of Solventum Corp. the manager owns.