SolventumSOLV

13F holders, Q3 2025 (September 30)
870holders −20
69new positions
81sold out
11famous investors
$73.00avg. 13F price*

At the end of Q3 2025, 870 institutions reported holding Solventum Corp. (SOLV) in their 13F filings, down 20 from Q2 2025. 69 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($1.2B), Independent Franchise Partners LLP ($941.6M) and BlackRock, Inc. ($747.0M). 11 famous investors held it, including Nelson Peltz (15.0% of Trian Fund Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Jeremy Grantham (0.1% of GMO'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions69$169.6M
Exits81$106.9M

All 13F filers, Q2 2025 → Q3 2025: 13,706,848 shares bought and 4,820,510 shares sold, net +8,886,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 870 holders

Vanguard Group Inc. 0.02% Add +5.3% 17,121,198 $1.2B
Independent Franchise Partners LLP 6.21% Add +27.2% 12,899,240 $941.6M
BlackRock, Inc. 0.01% Add +6.1% 10,232,690 $747.0M
Trian Fund Management 15.04% No change 8,462,819 $617.8M
State Street Corp. 0.02% Add +1.8% 6,220,271 $454.1M
Davis Selected Advisers 2.10% Add +0.5% 5,517,611 $402.8M
Boston Partners 0.35% Add +26.1% 4,630,300 $338.0M
Geode Capital Management, LLC 0.02% Add +7.3% 3,825,420 $278.1M
Invesco Ltd. 0.03% Add +6.3% 2,833,774 $206.9M
State Farm Mutual Automobile Insurance Co. 0.13% No change 2,069,279 $151.1M
Madison Avenue Partners, LP 8.66% Reduce -11.4% 1,988,376 $145.2M
FMR LLC 0.01% Add +38.2% 1,908,965 $139.4M
Hotchkis & Wiley Capital Management LLC 0.40% Reduce -1.6% 1,776,048 $129.7M
Northern Trust Corp. 0.01% Add +3.6% 1,596,490 $116.5M
Citadel Advisors 0.09% Add +106.8% 1,555,643 $113.6M
Morgan Stanley 0.01% Add +10.5% 1,467,752 $107.1M
Charles Schwab Investment Management Inc. 0.02% Add +11.6% 1,399,205 $102.1M
Arrowstreet Capital, Limited Partnership 0.05% Reduce -11.1% 1,173,791 $85.7M
Bank of America Corp. 0.01% Add +14.5% 1,057,919 $77.2M
Assenagon Asset Management S.A. 0.10% Add +60.3% 928,830 $67.8M
Bank of New York Mellon Corp 0.01% Add +1.0% 866,077 $63.2M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.29% Add +16.0% 836,106 $61.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -27.0% 775,152 $56.6M
Nordea Investment Management AB 0.05% Add +3.5% 758,847 $54.9M
Royal Bank of Canada 0.01% Reduce -11.6% 729,664 $53.3M
Raymond James Financial Inc. 0.02% Add +116.5% 702,411 $51.3M
Nuance Investments, LLC 5.18% Reduce -21.1% 696,967 $50.9M
JPMorgan Chase & Co. 0.00% Add +9.8% 686,397 $50.1M
Millennium Management 0.04% Add +12.7% 677,851 $49.5M
Deutsche Bank AG 0.02% Reduce -4.0% 639,664 $46.7M
Anchor Capital Advisors LLC 1.26% Reduce -2.2% 597,911 $43.6M
UBS Group AG 0.01% Reduce -3.5% 593,436 $43.3M
Balyasny Asset Management L.P. 0.09% New 580,722 $42.4M
Jennison Associates LLC 0.02% Add +1277.3% 558,537 $40.8M
Dimensional Fund Advisors LP 0.01% Add +3.5% 544,285 $39.7M
Legal & General Group Plc 0.01% Add +0.8% 532,498 $38.9M
QVIDTVM Management LLC 39.02% Reduce -3.3% 496,687 $36.3M
Amundi 0.01% Add +81.8% 459,790 $33.9M
Swiss National Bank 0.02% Add +0.8% 448,909 $32.8M
Pzena Investment Management LLC 0.10% New 434,264 $31.7M
US Bancorp \de 0.04% Reduce -5.8% 425,140 $31.0M
Nuveen, LLC 0.01% Add +3.0% 414,771 $30.3M
Goldman Sachs Group Inc. 0.00% Reduce -35.0% 405,080 $29.6M
HBK Investments L P 0.47% Add +6.5% 385,642 $28.2M
General American Investors Co. Inc. 1.72% No change 377,350 $27.5M
Wedge Capital Management L L P 0.44% Reduce -15.5% 352,392 $25.7M
Lone Peak Global Investors LLC 4.44% Add +30.6% 352,221 $25.7M
Philosophy Capital Management LLC 2.91% Add +10.9% 343,998 $25.1M
Barclays PLC 0.01% Reduce -16.6% 339,587 $24.8M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +7.8% 318,907 $23.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +15.3% 307,789 $22.5M
KBC Group NV 0.05% Reduce -9.7% 304,175 $22.2M
Adage Capital Partners Gp, L.L.C. 0.03% Add +39.2% 292,622 $21.4M
Rhumbline Advisers 0.02% Reduce -8.9% 287,546 $21.0M
GMO 0.06% Add +1.1% 279,346 $20.4M
Zimmer Partners, LP 0.49% New 275,000 $20.1M
BNP Paribas Financial Markets 0.02% Reduce -4.9% 267,917 $19.6M
Terril Brothers, Inc. 5.87% Add +174.6% 265,001 $19.3M
Investment Management Associates Inc. 5.63% Add +10.3% 258,949 $18.9M
AQR Capital Management 0.01% Reduce -67.0% 257,848 $18.8M
California Public Employees Retirement System 0.01% Add +10.6% 253,350 $18.5M
Wells Fargo & Company 0.00% Reduce -0.9% 248,156 $18.1M
California State Teachers Retirement System 0.02% Add +6.5% 245,897 $18.0M
South Dakota Investment Council 0.34% Reduce -5.0% 242,825 $17.7M
First Trust Advisors LP 0.01% Reduce -8.7% 235,437 $17.2M
QV Investors Inc. 1.49% Add +15.0% 235,082 $17.2M
HSBC Holdings PLC 0.01% Reduce -10.8% 222,124 $16.2M
T. Rowe Price Associates Inc. 0.00% Add +7.4% 215,911 $15.8M
Envestnet Asset Management Inc. 0.00% Add +5.7% 215,666 $15.7M
Ruffer LLP 0.84% New 207,557 $15.2M
Ratan Capital Management LP 8.09% Add +4176.3% 205,261 $15.0M
State of Tennessee, Department of Treasury 0.04% Add +315.0% 178,081 $13.0M
PNC Financial Services Group, Inc. 0.01% Reduce -7.3% 172,371 $12.6M
Citigroup Inc. 0.01% Reduce -37.1% 169,090 $12.3M
Susquehanna Portfolio Strategies, LLC 0.19% Reduce -15.5% 164,438 $12.0M
Principal Financial Group Inc. 0.01% Add +2.9% 158,698 $11.6M
Marshall Wace, LLP 0.01% Add +1461.4% 157,669 $11.5M
Clark Estates Inc. 2.59% New 155,000 $11.3M
Alliancebernstein L.P. 0.00% Reduce -19.5% 154,651 $11.3M
Renaissance Technologies 0.01% Add +351.8% 151,800 $11.1M
Voloridge Investment Management, LLC 0.04% Add +30.2% 149,969 $10.9M
Allianz Asset Management GmbH 0.01% Add +85.3% 143,609 $10.5M
Storebrand Asset Management As 0.03% Add +53.5% 140,870 $10.3M
Susquehanna International Group, LLP 0.01% Reduce -40.7% 139,928 $10.2M
Gotham Asset Management 0.04% Reduce -38.2% 135,372 $9.9M
Dorsey & Whitney Trust CO LLC 0.51% Add +0.0% 131,125 $9.6M
State Board of Administration of Florida Retirement System 0.02% Reduce -2.8% 129,999 $9.5M
Victory Capital Management Inc. 0.01% Add +11.9% 126,245 $9.2M
Parsons Capital Management Inc. 0.52% Reduce -0.0% 125,129 $9.1M
Freestone Grove Partners LP 0.07% New 125,000 $9.1M
Newport Trust Company, LLC 0.02% Reduce -2.7% 123,621 $9.0M
Prudential Financial Inc. 0.01% Add +5.3% 111,438 $8.1M
Aviva PLC 0.01% Add +7.0% 110,718 $8.1M
Bank of Montreal 0.00% Add +25.8% 110,487 $8.1M
Andra AP-fonden 0.10% Add +188.2% 110,115 $8.0M
New York State Teachers Retirement System 0.02% Reduce -5.2% 108,844 $7.9M
Manufacturers Life Insurance Company, The 0.01% Add +2.2% 106,766 $7.8M
Mayar Capital Ltd. 12.17% No change 106,590 $7.8M
Quantinno Capital Management LP 0.02% Add +15.5% 103,714 $7.6M
Burkehill Global Management, LP 0.43% New 100,000 $7.3M
Strong Tower Advisory Services 1.37% Add +20.5% 99,169 $7.2M
Pictet Asset Management Holding SA 0.01% Add +6.9% 93,451 $6.8M
Kiltearn Partners LLP 1.36% Reduce -6.5% 93,000 $6.8M
ExodusPoint Capital Management, LP 0.09% New 91,746 $6.7M
Ameriprise Financial Inc. 0.00% Reduce -2.0% 91,140 $6.7M
Tudor Investment Corporation 0.04% Add +127.5% 89,975 $6.6M
Danske Bank A/S 0.01% Add +0.3% 81,790 $6.0M
State of Wisconsin Investment Board 0.01% Add +1.7% 81,091 $5.9M
Candriam S.C.A. 0.03% Add +48.6% 80,975 $5.9M
National Bank of Canada 0.01% Reduce -17.4% 80,497 $5.9M
Discovery Capital Management, LLC / CT 0.32% New 80,200 $5.9M
Stifel Financial Corp. 0.01% Reduce -19.6% 79,980 $5.8M
Farmers Trust Co. 1.00% Add +3.0% 79,180 $5.8M
Chevy Chase Trust Holdings, LLC 0.02% Add +2.7% 75,594 $5.5M
LPL Financial LLC 0.00% Add +8.6% 74,687 $5.5M
American Century Companies Inc. 0.00% Reduce -34.2% 74,409 $5.4M
Mairs & Power Inc. 0.05% Reduce -1.0% 73,237 $5.3M
New York State Common Retirement Fund 0.01% Add +6.6% 73,101 $5.3M
Edgewood Management LLC 0.02% No change 69,282 $5.1M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -0.5% 68,022 $5.0M
Investment House LLC 0.23% Reduce -0.6% 67,223 $4.9M
Arlington Partners LLC 1.69% Add +131.7% 67,056 $4.9M
Treasurer of the State of North Carolina 0.01% Add +2.4% 66,383 $4.8M
Natixis Advisors, LLC 0.01% Add +12.0% 65,966 $4.8M
Truist Financial Corp. 0.01% Reduce -1.0% 63,789 $4.7M
Brasada Capital Management, LP 0.79% Add +0.9% 62,245 $4.6M
KLP Kapitalforvaltning As 0.02% No change 61,965 $4.5M
Mariner, LLC 0.01% Reduce -0.8% 61,875 $4.5M
Public Employees Retirement System of Ohio 0.01% Reduce -3.2% 61,684 $4.5M
Asset Management One Co., Ltd. 0.01% Add +1.3% 60,852 $4.4M
Linden Thomas Advisory Services, LLC 0.45% Reduce -0.4% 60,338 $4.4M
Sector Gamma As 1.07% Add +55.9% 59,259 $4.3M
Toronto Dominion Bank 0.01% Reduce -2.8% 56,221 $4.1M
Hikari Tsushin, Inc. 0.28% No change 56,180 $4.1M
Seizert Capital Partners, LLC 0.18% Reduce -4.2% 56,138 $4.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +10.6% 56,069 $4.1M
Russell Investments Group, Ltd. 0.00% Add +29.9% 55,655 $4.1M
Mn Services Vermogensbeheer B.V. 0.03% No change 54,932 $4.0M
Comerica Bank 0.02% Reduce -7.4% 54,915 $4.0M
Bridgewater Associates 0.02% New 54,686 $4.0M
State of New Jersey Common Pension Fund D 0.01% Add +9.3% 52,990 $3.9M
Advisors Capital Management, LLC 0.05% Add +8.5% 52,101 $3.8M
Sei Investments Co. 0.00% Reduce -21.9% 52,007 $3.8M
Nomura Asset Management Co. Ltd. 0.01% Add +1.4% 51,223 $3.7M
Korea Investment CORP 0.01% Reduce -44.0% 50,933 $3.7M
Resona Asset Management Co.,Ltd. 0.02% Add +0.1% 49,817 $3.6M
Voya Investment Management LLC 0.00% Add +14.6% 48,908 $3.6M
SG Americas Securities, LLC 0.01% Add +223.1% 48,711 $3.6M
Wealth Enhancement Advisory Services, LLC 0.01% Add +0.5% 48,154 $3.5M
Handelsbanken Fonder AB 0.01% Add +28.5% 47,300 $3.5M
Illinois Municipal Retirement Fund 0.04% Add +63.5% 46,892 $3.4M
Arizona State Retirement System 0.02% Add +7.4% 46,150 $3.4M
Osaic Holdings, Inc. 0.00% Add +5.5% 44,707 $3.3M
Cetera Investment Advisers 0.00% Add +20.0% 44,650 $3.3M
Cerity Partners LLC 0.01% Reduce -0.3% 44,454 $3.2M
DekaBank Deutsche Girozentrale 0.01% No change 45,626 $3.2M
D. E. Shaw & Co. 0.00% Reduce -79.1% 43,131 $3.1M
State of Michigan Retirement System 0.02% Add +5.4% 43,051 $3.1M
Factorial Partners, LLC 2.11% Reduce -22.2% 42,000 $3.1M
Ensign Peak Advisors, Inc 0.01% Reduce -9.8% 41,560 $3.0M
Corient Private Wealth LP 0.00% Reduce -6.3% 41,439 $3.0M
TD Asset Management Inc 0.00% Add +4.3% 41,194 $3.0M
Summit Wealth Group LLC / Co. 0.30% New 33,861 $2.8M
Keybank National Association 0.01% Add +12.2% 37,566 $2.7M
Czech National Bank 0.02% Add +10.6% 37,432 $2.7M
Swedbank AB 0.00% Reduce -19.1% 36,908 $2.7M
Janney Montgomery Scott LLC 0.01% Reduce -2.7% 36,681 $2.7M
MetLife Investment Management, LLC 0.01% Add +3.7% 36,569 $2.7M
Rakuten Investment Management, Inc. 0.01% — 14,600 $2.6M
Commonwealth Equity Services, LLC 0.00% Reduce -18.1% 35,728 $2.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +4.3% 35,391 $2.6M
LSV Asset Management 0.01% Add +364.5% 35,122 $2.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +2.2% 33,848 $2.5M
HighTower Advisors, LLC 0.00% Reduce -4.3% 32,926 $2.4M
UniSuper Management Pty Ltd 0.01% Add +25.0% 32,723 $2.4M
Nisa Investment Advisors, LLC 0.01% Reduce -6.0% 31,932 $2.3M
Beacon Pointe Advisors, LLC 0.02% Add +370.4% 31,500 $2.3M
Philip James Wealth Mangement, LLC 0.28% Reduce -25.6% 31,480 $2.3M
Retirement Systems of Alabama 0.01% Add +5.9% 31,440 $2.3M
Skandinaviska Enskilda Banken AB (publ) 0.01% Reduce -4.8% 30,938 $2.3M
Qsemble Capital Management, LP 0.22% Add +123.1% 30,501 $2.2M
Bastion Asset Management Inc. 1.26% New 30,010 $2.2M
Wellington Management Group LLP 0.00% Add +7.1% 29,892 $2.2M
Klingenstein Fields & Co. LP 0.08% Reduce -0.4% 29,470 $2.2M
Captrust Financial Advisors 0.00% Reduce -29.9% 29,332 $2.1M
Amalgamated Bank 0.02% Add +4.1% 29,259 $2.1M
M&T Bank Corp 0.01% Reduce -11.0% 29,080 $2.1M
B. Metzler seel. Sohn & Co. AG 0.02% No change 28,533 $2.1M
Forsta Ap-Fonden 0.01% Reduce -2.1% 28,500 $2.1M
John G Ullman & Associates Inc. 0.27% Reduce -2.1% 27,898 $2.0M
Swiss Life Asset Management Ltd 0.01% Add +26.1% 27,504 $2.0M
JT Stratford LLC 0.27% Add +5.9% 27,489 $2.0M
DNB Asset Management AS 0.01% Reduce -3.2% 27,233 $2.0M
ProShare Advisors LLC 0.00% Add +8.6% 26,760 $2.0M
Creative Planning 0.00% Add +6.9% 26,685 $1.9M
&partners 0.01% Add +19.9% 26,654 $1.9M
IFM Investors Pty Ltd 0.02% No change 26,996 $1.9M
TCTC Holdings, LLC 0.06% No change 25,977 $1.9M
White Pine Capital LLC 0.53% Reduce -0.3% 25,185 $1.8M
Meiji Yasuda Asset Management Co Ltd. 0.09% New 25,052 $1.8M
Franklin Resources Inc. 0.00% Reduce -3.6% 24,846 $1.8M
CIBC Private Wealth Group LLC 0.00% Add +0.6% 24,710 $1.8M
Coastal Bridge Advisors, LLC 0.14% Add +5.8% 24,432 $1.8M
Utah Retirement Systems 0.02% Add +6.5% 24,360 $1.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.02% Add +15.3% 24,057 $1.8M
Police & Firemen's Retirement System of New Jersey 0.01% Add +14.7% 24,031 $1.8M
Orion Porfolio Solutions, LLC 0.01% Reduce -1.3% 23,989 $1.8M
Sanctuary Advisors, LLC 0.01% Add +4.6% 23,941 $1.7M
Daiwa Securities Group Inc. 0.01% Add +10.6% 23,705 $1.7M
Cypress Capital Group 0.20% Add +3.8% 23,275 $1.7M
Verition Fund Management LLC 0.01% Add +285.4% 23,015 $1.7M
Xponance LLC 0.01% Add +3.0% 22,778 $1.7M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -3.3% 22,390 $1.6M
Wesleyan Assurance Society 0.09% No change 21,427 $1.6M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +18.7% 21,214 $1.5M
CIBC Bancorp USA Inc. 0.01% — 20,631 $1.5M
Teacher Retirement System of Texas 0.01% Reduce -85.2% 20,367 $1.5M
New York Life Investment Management LLC 0.01% Add +6.3% 19,973 $1.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% No change 19,778 $1.4M
Woodline Partners LP 0.01% Add +30.1% 19,479 $1.4M
Nissay Asset Management Corp. /Japan 0.01% Add +6.0% 19,424 $1.4M
Gabelli Funds LLC 0.01% Reduce -1.8% 18,977 $1.4M
Aberdeen Group plc 0.00% Reduce -18.7% 18,879 $1.4M
Calamos Advisors LLC 0.01% No change 18,620 $1.4M
Bank of Nova Scotia 0.00% Add +25.2% 18,522 $1.4M
Cambridge Investment Research Advisors, Inc. 0.00% Add +2.1% 18,462 $1.3M
Harbor Capital Advisors, Inc. 0.10% Reduce -72.3% 17,975 $1.3M
Yousif Capital Management, LLC 0.01% Reduce -7.7% 17,954 $1.3M
CIBC Asset Management Inc 0.00% Reduce -0.0% 17,612 $1.3M
Atria Investments, Inc 0.01% Add +19.6% 17,509 $1.3M
Sequoia Financial Advisors, LLC 0.01% Reduce -0.2% 17,372 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +5.1% 17,341 $1.3M
Massachusetts Financial Services Co. 0.00% Add +19.3% 17,146 $1.3M
Focus Partners Wealth 0.00% Reduce -9.0% 17,036 $1.2M
Oregon Public Employees Retirement Fund 0.02% Add +40.5% 16,806 $1.2M
Baird Financial Group, Inc. 0.00% Reduce -4.4% 16,753 $1.2M
Private Advisor Group, LLC 0.01% Reduce -4.9% 16,527 $1.2M
OP Asset Management Ltd 0.02% No change 16,419 $1.2M
Rafferty Asset Management, LLC 0.00% Add +11.9% 16,364 $1.2M
WINTON GROUP Ltd 0.04% Add +6.2% 16,123 $1.2M
SilverOak Wealth Management LLC 0.20% Reduce -21.4% 16,085 $1.2M
Federation des caisses Desjardins du Quebec 0.00% Add +111.9% 16,044 $1.2M
Mutual of America Capital Management LLC 0.01% Add +0.7% 16,013 $1.2M
MRP Capital Investments, LLC 0.99% No change 15,200 $1.2M
State of Alaska, Department of Revenue 0.01% Add +1.6% 15,784 $1.2M
XTX Topco Ltd 0.06% Add +115.0% 15,616 $1.1M
Keystone Financial Planning, Inc. 0.33% Reduce -7.8% 15,554 $1.1M
Brown Advisory Inc. 0.00% Add +1.6% 15,302 $1.1M
Commerce Bank 0.01% Reduce -6.5% 14,954 $1.1M
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -3.1% 14,595 $1.1M
Natixis 0.01% Add +74.5% 14,638 $1.1M
Public Employees Retirement Association of Colorado 0.00% No change 14,139 $1.0M
Snowden Capital Advisors LLC 0.03% Add +23.7% 13,588 $992K
Macquarie Group Ltd. 0.00% Reduce -12.8% 13,469 $983K
Pacer Advisors, Inc. 0.00% Add +1.3% 13,381 $977K
Choreo, LLC 0.01% Reduce -6.5% 13,365 $976K
Buckley Wealth Management, LLC 0.26% Reduce -7.5% 13,080 $955K
Savant Capital, LLC 0.01% Add +301.4% 12,954 $946K
NEOS Investment Management LLC 0.01% Add +36.9% 12,860 $939K
GAMCO Investors 0.01% Add +2.0% 12,826 $936K
Pathstone Holdings, LLC 0.00% Reduce -21.0% 12,717 $928K
Cwm, LLC 0.00% Add +0.7% 12,600 $920K
Cibc World Market Inc. 0.00% New 12,590 $919K
Credit Agricole S A 0.00% — 12,527 $914K
Maven Securities LTD 0.17% New 12,500 $913K
Ally Financial Inc. 0.11% No change 12,500 $913K
NewEdge Advisors, LLC 0.00% Add +160.7% 12,104 $884K
Wilmington Savings Fund Society, FSB 0.02% Reduce -14.5% 12,090 $883K
Schroder Investment Management Group 0.00% Add +54.8% 12,023 $868K
Public Sector Pension Investment Board 0.00% Add +25.9% 11,885 $868K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +38.6% 11,727 $856K
Lazard Asset Management LLC 0.00% No change 11,605 $847K
Janus Henderson Group PLC 0.00% No change 11,388 $831K
Teachers Retirement System of the State of Kentucky 0.01% No change 11,292 $824K
Walleye Capital LLC 0.01% Add +80.3% 11,169 $815K
Fox Run Management, L.L.C. 0.12% New 10,825 $790K
Mizuho Securities USA LLC 0.02% Add +12.1% 10,734 $785K
iSAM Funds (UK) Ltd 0.16% Reduce -41.5% 10,542 $770K
Hussman Strategic Advisors, Inc. 0.17% Reduce -16.7% 10,500 $767K
Kestra Private Wealth Services, LLC 0.01% Add +8.8% 10,241 $748K
Roberts Glore & Co. Inc. 0.20% Reduce -0.6% 10,206 $745K
HighPoint Advisor Group LLC 0.04% Add +6.5% 10,182 $743K
Focus Financial Network, Inc. 0.03% Add +8.1% 10,182 $743K
Corundum Trust Company, INC 1.60% No change 10,111 $738K
Creekmur Asset Management LLC 0.12% Reduce -32.5% 9,987 $729K
Mondrian Investment Partners LTD 0.01% — 9,956 $727K
Great Lakes Advisors, LLC 0.01% Reduce -10.4% 9,845 $719K
Peapack Gladstone Financial Corp. 0.01% Add +4.3% 9,506 $694K
Sterling Capital Management LLC 0.01% Reduce -1.2% 9,419 $688K
Skba Capital Management LLC 0.09% Add +26.2% 9,290 $678K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Add +54.6% 9,322 $678K
Silvercrest Asset Management Group LLC 0.00% Reduce -0.5% 9,280 $677K
Kentucky Retirement Systems 0.02% Add +4.4% 9,269 $677K
Ethic Inc. 0.01% Reduce -47.9% 9,226 $673K
Cohen Capital Management, Inc. 0.10% Reduce -17.9% 9,195 $671K
O'shaughnessy Asset Management, LLC 0.00% Add +20.7% 9,185 $671K
Neuberger Berman Group LLC 0.00% Reduce -1.3% 9,182 $670K
Blair William & Co. 0.00% Reduce -11.3% 8,912 $651K
Chelsea Counsel Co. 0.29% Reduce -15.9% 8,910 $650K
Thrivent Financial for Lutherans 0.00% Reduce -29.3% 8,717 $636K
Uncommon Cents Investing LLC 0.16% Reduce -0.1% 8,703 $635K
Intech Investment Management LLC 0.01% Reduce -92.2% 8,669 $633K
Hartford Investment Management Co. 0.02% Add +2.9% 8,668 $633K
Meiji Yasuda Life Insurance Co 0.02% New 8,555 $625K
Fiduciary Trust Co 0.01% Add +0.9% 8,412 $614K
Ostrum Asset Management 0.03% Reduce -3.0% 8,387 $612K
Accredited Investors Inc. 0.03% Reduce -3.0% 8,360 $610K
Daiichi Life Insurance Co., Ltd. 0.02% No change 8,287 $605K
Corundum Group, Inc. 0.25% Reduce -30.1% 8,227 $601K
Simplex Trading, LLC 0.01% Reduce -75.0% 8,209 $599K
Nicollet Investment Management, Inc. 0.19% Reduce -8.3% 8,176 $597K
Nicholas Hoffman & Company, LLC. 0.01% Reduce -0.4% 8,124 $593K
Norinchukin Bank, The 0.01% Add +6.3% 7,975 $582K
Summit Trail Advisors, LLC 0.01% Add +113.7% 7,906 $577K
Equitable Trust Co. 0.03% Add +27.3% 7,886 $576K
Jones Financial Companies LLLP 0.00% Add +7.8% 8,001 $575K
Mackenzie Financial Corp. 0.00% Reduce -57.0% 7,804 $570K
Lido Advisors, LLC 0.00% Add +9.7% 7,721 $564K
Louisiana State Employees Retirement System 0.01% Add +5.5% 7,700 $562K
SBI Securities Co., Ltd. 0.01% Reduce -4.0% 7,664 $559K
Kestra Advisory Services, LLC 0.00% Add +19.6% 7,525 $549K
Washington Capital Management, Inc. 0.39% No change 7,500 $548K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -7.3% 7,464 $545K
Radnor Capital Management, LLC 0.08% Add +1.1% 7,430 $542K
Pine Valley Investments Ltd Liability Co 0.03% No change 7,320 $534K
Canvas Wealth Advisors, LLC 0.10% Reduce -3.3% 7,215 $534K
D.A. Davidson & Co. 0.00% Add +7.4% 7,291 $532K
Investment Management Corp of Ontario 0.01% Add +99.4% 7,241 $529K
Regions Financial Corp. 0.00% Reduce -14.1% 7,227 $528K
Mirador Capital Partners LP 0.07% Reduce -1.1% 7,192 $525K
Securian Asset Management, Inc. 0.01% Reduce -2.7% 6,981 $510K
Prudential PLC 0.00% No change 6,968 $509K
Great Waters Wealth Management 0.06% Add +24.4% 6,948 $507K
Heritage Investors Management Corp. 0.02% Reduce -0.8% 6,912 $505K
Blue Trust, Inc. 0.01% Reduce -0.1% 6,916 $505K
Maryland State Retirement & Pension System 0.01% Add +6.4% 6,891 $503K
Retirement Capital Strategies 0.19% No change 6,827 $498K
Integrated Wealth Concepts LLC 0.00% Reduce -2.5% 6,816 $498K
IVC Wealth Advisors LLC 0.22% Reduce -3.6% 6,652 $486K
Mercer Global Advisors Inc. 0.00% Reduce -0.6% 6,541 $477K
Bradley Foster & Sargent Inc. 0.01% Reduce -0.2% 6,536 $477K
Becker Capital Management Inc. 0.01% Reduce -1.9% 6,530 $477K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +5.1% 6,358 $464K
Lakeside Advisors, INC. 0.29% Reduce -2.9% 6,309 $461K
APG Asset Management N.V. 0.00% Add +21.3% 7,405 $460K
E. Ohman J:or Asset Management AB 0.01% No change 6,300 $460K
CENTRAL TRUST Co 0.01% Add +1.1% 6,280 $458K
Prime Capital Investment Advisors, LLC 0.01% Add +3.3% 6,254 $457K
DKRT Investments Corp. 0.11% No change 6,250 $456K
New Mexico Educational Retirement Board 0.01% Reduce -3.1% 6,249 $456K
Cohen Klingenstein LLC 0.01% No change 6,194 $452K
Synovus Financial Corp. 0.01% Reduce -4.1% 6,020 $439K
NorthCoast Asset Management LLC 0.00% Reduce -9.3% 5,988 $437K
State of Wyoming 0.05% Add +1258.4% 5,977 $436K
Allspring Global Investments Holdings, LLC 0.00% Add +2.9% 5,963 $436K
Salem Investment Counselors Inc. 0.01% Reduce -6.9% 5,932 $433K
Tradition Wealth Management, LLC 0.03% Reduce -17.5% 5,908 $431K
1ST Source Bank 0.02% No change 5,866 $428K
Beacon Investment Advisory Services, Inc. 0.02% Reduce -2.5% 5,846 $427K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +5.7% 5,834 $426K
Wesbanco Bank Inc. 0.01% Reduce -12.3% 5,799 $423K
MAI Capital Management 0.00% Add +18.6% 5,751 $420K
USAdvisors Wealth Management, LLC 0.14% Reduce -4.7% 5,683 $414K
Wolverine Trading, LLC 0.01% Reduce -35.0% 5,695 $411K
Tidal Investments LLC 0.00% Reduce -53.1% 5,622 $410K
Crossmark Global Holdings, Inc. 0.01% Add +0.1% 5,595 $408K
Rockefeller Capital Management L.P. 0.00% New 5,586 $408K
Qtron Investments LLC 0.05% No change 5,520 $403K
Oppenheimer Asset Management Inc. 0.00% Add +1.7% 5,507 $402K
Allstate Corp. 0.01% New 5,502 $402K
Johnson Investment Counsel Inc. 0.00% Reduce -6.3% 5,321 $388K
Stratos Wealth Partners, LTD. 0.00% Add +51.5% 5,267 $384K
Evergreen Capital Management LLC 0.01% Reduce -0.0% 5,190 $379K
CHICAGO TRUST Co NA 0.05% Add +3.0% 5,188 $379K
Graham Capital Management, L.P. 0.02% New 5,150 $376K
Empirical Finance, LLC 0.02% Add +1.0% 5,095 $372K
Huntington National Bank 0.00% Reduce -14.9% 5,084 $371K
Metis Global Partners, LLC 0.01% Add +0.2% 5,062 $370K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -1.1% 4,980 $369K
Apriem Advisors 0.03% No change 5,046 $368K
OMERS ADMINISTRATION Corp 0.00% No change 5,003 $365K
Cresset Asset Management, LLC 0.00% Add +3.2% 4,869 $355K
Palisade Asset Management, LLC 0.03% Reduce -20.0% 4,851 $354K
HM Payson & Co. 0.01% Add +110.0% 4,823 $352K
Allworth Financial LP 0.00% Add +2.8% 4,788 $350K
Tiaa Trust, National Association 0.00% Reduce -9.3% 4,706 $344K
Hikari Power Ltd 0.03% No change 4,697 $343K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +6.4% 4,697 $343K
Moloney Securities Asset Management, LLC 0.04% Reduce -1.9% 4,641 $339K
Generali Asset Management SPA SGR 0.01% No change 4,619 $337K
Praxis Investment Management Inc. 0.02% No change 4,610 $337K
Cahill Financial Advisors Inc. 0.04% Reduce -14.4% 4,615 $337K
Motley Fool Asset Management LLC 0.01% Reduce -1.0% 4,614 $337K
Nichols & Pratt Advisers LLP 0.02% Add +7.2% 4,564 $333K
Glenview Trust Co 0.01% Reduce -0.0% 4,557 $333K
Argent Trust Co 0.01% Reduce -5.2% 4,549 $332K
Tealwood Asset Management Inc. 0.13% No change 4,500 $329K
Hall Laurie J Trustee 0.11% Reduce -0.8% 4,475 $327K
Haverford Trust Co 0.00% Reduce -5.1% 4,454 $325K
Bluespring Wealth Management, LLC 0.03% Reduce -0.2% 4,444 $324K
Siemens Fonds Invest GmbH 0.02% Add +6.0% 4,437 $324K
Great Valley Advisor Group, Inc. 0.01% Add +22.6% 4,361 $319K
Baxter Bros Inc. 0.04% Reduce -4.2% 4,344 $317K
Acadian Asset Management LLC 0.00% Add +229.2% 4,289 $312K
B. Riley Wealth Advisors, Inc. 0.01% Add +38.8% 4,260 $311K
AdvisorNet Financial, Inc 0.02% Add +0.5% 4,220 $308K
Centaurus Financial, Inc. 0.01% Reduce -0.8% 4,225 $308K
First Manhattan Co. Llc. 0.00% Reduce -9.7% 4,211 $307K
Harvey Investment Co. LLC 0.03% Reduce -6.5% 4,201 $307K
Catalyst Funds Management Pty Ltd 0.05% Reduce -25.0% 4,200 $307K
AE Wealth Management LLC 0.00% Reduce -8.7% 4,173 $305K
Vinva Investment Management Ltd 0.01% New 4,203 $303K
PFG Investments, LLC 0.02% Reduce -3.3% 4,084 $298K
MML Investors Services, LLC 0.00% Add +2.2% 4,070 $297K
Koshinski Asset Management, Inc. 0.02% Reduce -3.8% 4,016 $293K
Sunbelt Securities, Inc. 0.02% Reduce -42.2% 4,011 $293K
Aster Capital Management (DIFC) Ltd 0.15% Add +31.6% 4,002 $292K
Capital Investment Advisors, LLC 0.00% Reduce -11.1% 3,986 $291K
Mufg Securities Americas Inc. 0.02% Add +29.6% 3,975 $290K
DSG Capital Advisors, LLC 0.05% No change 3,956 $289K
GAMMA Investing LLC 0.02% Add +10.9% 3,947 $288K
Squarepoint Ops LLC 0.00% Reduce -45.3% 3,931 $287K
Wescott Financial Advisory Group, LLC 0.03% Reduce -0.1% 3,917 $286K
Larson Financial Group LLC 0.01% Add +32.5% 3,914 $286K
Nomura Holdings Inc. 0.00% New 3,896 $284K
First Bank & Trust 0.05% Add +11.4% 3,893 $284K
Worldquant Millennium Advisors LLC 0.00% New 3,893 $284K
Kentucky Retirement Systems Insurance Trust Fund 0.02% Add +3.1% 3,885 $284K
Elevation Point Wealth Partners, LLC 0.02% Add +74.7% 3,884 $284K
Schulhoff & Co. Inc. 0.12% Reduce -0.5% 3,875 $283K
J.W. Cole Advisors, Inc. 0.01% Add +0.3% 3,858 $282K
Advisors Asset Management, Inc. 0.00% Reduce -38.7% 3,855 $281K
Clearbridge Investments, LLC 0.00% Reduce -11.1% 3,853 $281K
Kennondale Capital Management LLC 0.21% No change 3,845 $281K
GF Fund Management Co. LTD. 0.01% Add +11.7% 3,838 $280K
Fifth Third Bancorp 0.00% Add +6.9% 3,805 $278K
Wealthfront Advisers LLC 0.00% Add +8.8% 3,781 $276K
Humankind Investments LLC 0.06% Add +7.0% 3,759 $274K
Argyle Capital Management, LLC 0.09% No change 3,751 $274K
Brown Brothers Harriman & Co. 0.00% Reduce -13.8% 3,745 $273K
Meyer Handelman Co. 0.01% Reduce -25.8% 3,736 $273K
Jackson Creek Investment Advisors LLC 0.08% Reduce -1.2% 3,684 $269K
Keystone Financial Group 0.02% Add +1.9% 3,683 $269K
HB Wealth Management, LLC 0.00% Add +6.3% 3,682 $269K
Jupiter Asset Management Ltd. 0.00% New 3,669 $268K
Allred Capital Management, LLC 0.09% No change 3,656 $267K
UMB Bank, n.a. 0.00% Add +1.1% 3,589 $262K
AlTi Global, Inc. 0.01% Reduce -2.4% 3,556 $260K
Beese Fulmer Investment Management, Inc. 0.02% New 3,541 $258K
STRS Ohio 0.00% Reduce -86.5% 3,530 $258K
Sowell Financial Services LLC 0.01% Reduce -5.1% 3,514 $256K
Applied Finance Capital Management, LLC 0.02% Reduce -20.7% 3,511 $256K
Apollon Wealth Management, LLC 0.00% Reduce -7.4% 3,510 $256K
Focus Partners Advisor Solutions, LLC 0.00% New 3,550 $256K
GC Wealth Management RIA, LLC 0.01% New 3,474 $254K
Steward Partners Investment Advisory, LLC 0.00% Add +6.5% 3,454 $252K
Clearstead Advisors, LLC 0.00% Reduce -8.4% 3,452 $252K
Brevan Howard Capital Management LP 0.00% New 3,447 $252K
Diversify Wealth Management, LLC 0.01% Add +0.3% 3,655 $249K
Whittier Trust Co. 0.00% Reduce -14.2% 3,351 $248K
Purus Wealth Management, LLC 0.08% Add +2.0% 3,383 $247K
Welch & Forbes LLC 0.00% No change 3,380 $247K
Patton Fund Management, Inc. 0.04% No change 3,334 $243K
Coldstream Capital Management Inc. 0.00% New 3,321 $242K
Howe & Rusling Inc. 0.02% Reduce -2.0% 3,294 $240K
Glenmede Investment Management, LP 0.00% Reduce -27.7% 3,278 $239K
DAVENPORT & Co LLC 0.00% Reduce -1.7% 3,255 $238K
Perigon Wealth Management, LLC 0.00% Reduce -1.3% 3,250 $237K
Dakota Wealth Management 0.00% Reduce -2.2% 3,206 $234K
Armstrong Henry H Associates Inc. 0.02% No change 3,175 $232K
Syon Capital LLC 0.01% Add +13.8% 3,148 $230K
United Capital Financial Advisors, LLC 0.00% New 3,129 $228K
Stonegate Investment Group, LLC 0.01% Reduce -10.1% 3,118 $228K
OneDigital Investment Advisors LLC 0.00% Reduce -5.4% 3,098 $226K
Biltmore Family Office, LLC 0.03% Add +0.6% 3,093 $226K
Boston Trust Walden Corp 0.00% Add +1.6% 3,091 $226K
Curi Capital, LLC 0.00% Reduce -6.1% 3,078 $225K
Evoke Wealth, LLC 0.00% Add +2.2% 3,060 $223K
APG Asset Management US Inc. 0.00% No change 3,034 $222K
Busey Bank 0.01% Reduce -1.0% 3,035 $222K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.01% No change 3,009 $220K
Clifford Swan Investment Counsel LLC 0.01% Reduce -12.6% 3,006 $219K
EntryPoint Capital, LLC 0.08% New 3,003 $219K
Lee Danner & Bass Inc. 0.02% No change 3,001 $219K
Hickory Point Bank & Trust 0.16% No change 3,000 $219K
HRT Financial LP 0.00% New 2,997 $218K
Capital Management Associates, Inc 0.06% New 2,971 $217K
Farther Finance Advisors, LLC 0.00% Add +20.2% 2,967 $217K
Petros Family Wealth, LLC 0.18% Reduce -4.4% 2,913 $213K
Stephens Inc. 0.00% Reduce -2.5% 2,902 $212K
Vontobel Holding Ltd. 0.00% Reduce -18.7% 2,875 $210K
Parallel Advisors, LLC 0.00% Reduce -6.8% 2,871 $210K
RIA Advisory Group LLC 0.05% Add +1.9% 2,862 $209K
Equitable Holdings, Inc. 0.00% New 2,849 $208K
MUFG Securities EMEA plc 0.01% Add +593.1% 2,821 $206K
Guggenheim Capital LLC 0.00% New 2,809 $205K
Old National Bancorp 0.00% New 2,746 $200K
Empowered Funds, LLC 0.00% New 2,745 $200K
Investors Research Corp 0.04% No change 2,642 $193K
Shell Asset Management Co. 0.02% Add +79.6% 2,599 $190K
Vestcor Inc 0.01% No change 2,604 $190K
Rothschild Investment LLC 0.01% Reduce -14.2% 2,586 $189K
Financial Perspectives, Inc 0.05% Reduce -19.0% 2,529 $185K
Gifford Fong Associates 0.04% Reduce -0.0% 2,437 $178K
Johnson Financial Group, Inc. 0.01% Reduce -11.1% 2,408 $176K
Farmers & Merchants Investments Inc. 0.00% Reduce -4.0% 2,385 $174K
CX Institutional 0.01% Add +0.3% 2,382 $174K
Wealthspire Advisors, LLC 0.00% New 2,368 $173K
Cetera Trust Company, N.A 0.10% No change 2,347 $171K
HighMark Wealth Management LLC 0.08% Reduce -0.3% 2,343 $171K
Canada Post Corp Registered Pension Plan 0.01% No change 2,247 $162K
Bokf, NA 0.00% Add +6.9% 2,193 $160K
Smithfield Trust Co 0.01% Reduce -7.8% 2,174 $157K
Ascentis Wealth Management, LLC 0.04% Add +134.0% 2,146 $157K
Horizon Investments, LLC 0.00% Reduce -4.1% 2,133 $156K
DT Investment Partners, LLC 0.01% No change 2,104 $154K
Cherry Tree Wealth Management, LLC 0.03% No change 1,901 $139K
Private Trust Co. NA 0.01% Reduce -2.4% 1,892 $138K
Luken Investment Analytics, LLC 0.05% No change 1,810 $132K
Trust Co. of Vermont 0.01% Reduce -0.6% 1,795 $131K
TFC Financial Management, Inc. 0.02% Reduce -5.3% 1,746 $127K
Proffitt & Goodson Inc. 0.02% Reduce -0.1% 1,737 $127K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -0.1% 1,726 $126K
Tower Research Capital LLC (TRC) 0.00% Add +9.9% 1,645 $120K
Bollard Group LLC 0.00% No change 1,644 $120K
Trust Co. of Toledo NA 0.01% Reduce -10.9% 1,626 $119K
CI Investments Inc. 0.00% Reduce -32.4% 1,612 $118K
Bessemer Group Inc. 0.00% Add +2.0% 1,596 $116K
Montag A & Associates Inc. 0.01% Reduce -6.5% 1,499 $109K
Summit Securities Group LLC 0.04% Add +1501.1% 1,489 $109K
Advisory Services Network, LLC 0.00% New 1,461 $107K
First Horizon Corp. 0.00% — 1,358 $99K
Ameritas Investment Partners, Inc. 0.00% No change 1,351 $99K
Core Alternative Capital 0.03% No change 1,346 $98K
Harbour Investments, Inc. 0.00% Add +20.4% 1,271 $93K
Broadwater Capital Management LLC 0.07% Reduce -98.7% 1,249 $91K
Covestor Ltd 0.05% Reduce -6.3% 1,245 $91K
North Star Investment Management Corp. 0.01% No change 1,244 $91K
Quadrant Capital Group LLC 0.00% New 1,174 $86K
Geneos Wealth Management Inc. 0.00% Reduce -13.8% 1,154 $84K
Eastern Bank 0.00% Reduce -5.0% 1,146 $84K
Country Trust Bank 0.00% No change 1,125 $82K
Exchange Traded Concepts, LLC 0.00% Add +8.3% 1,109 $81K
Ancora Advisors LLC 0.00% Reduce -37.4% 1,108 $81K
Gen-Wealth Partners Inc 0.03% New 1,107 $81K
Caldwell Trust Co 0.01% Reduce -8.5% 1,077 $79K
Employees Retirement System of Texas 0.00% No change 1,062 $78K
CoreCap Advisors, LLC 0.00% Reduce -6.2% 1,063 $78K
Asset Dedication, LLC 0.01% Reduce -8.6% 1,048 $77K
Millstone Evans Group, LLC 0.05% No change 1,042 $76K
Bartlett & Co. Wealth Management LLC 0.00% Add +3.4% 1,037 $76K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 1,015 $74K
Parkside Financial Bank & Trust 0.01% Reduce -4.1% 997 $73K
Hantz Financial Services, Inc. 0.00% Add +14.2% 979 $71K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -0.3% 943 $69K
Logan Capital Management Inc. 0.00% No change 902 $66K
JTC Employer Solutions Trustee Ltd 0.01% No change 903 $65K
Bell Investment Advisors, Inc 0.01% Reduce -3.5% 880 $64K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 877 $63K
HFM Investment Advisors, LLC 0.03% No change 858 $63K
Duncker Streett & Co. Inc. 0.01% Reduce -5.6% 846 $62K
St Germain D J Co. Inc. 0.00% No change 825 $60K
Brown, Lisle/Cummings, Inc. 0.01% No change 798 $58K
Ransom Advisory, Ltd 0.03% Reduce -4.5% 794 $58K
Webster Bank, N. A. 0.01% No change 790 $58K
Avalon Trust Co 0.00% No change 750 $55K
SouthState Bank Corp 0.00% Reduce -39.4% 742 $54K
Key Financial Inc 0.01% No change 728 $53K
Mather Group, Llc. 0.00% New 706 $52K
Plato Investment Management Ltd 0.00% No change 696 $50K
Manchester Capital Management LLC 0.01% No change 690 $50K
CVA Family Office, LLC 0.01% No change 686 $50K
Global Retirement Partners, LLC 0.00% Reduce -11.5% 676 $49K
Private Wealth Asset Management, LLC 0.01% Reduce -10.0% 673 $49K
Center for Financial Planning, Inc. 0.01% No change 669 $49K
Teachers Insurance & Annuity Association of America 0.06% No change 662 $48K
EverSource Wealth Advisors, LLC 0.00% Add +10.4% 659 $48K
Costello Asset Management, INC 0.02% No change 650 $47K
Clean Yield Group 0.01% No change 650 $47K
Quent Capital, LLC 0.00% New 645 $47K
Banque Transatlantique SA 0.00% No change 636 $46K
GHP Investment Advisors, Inc. 0.00% No change 603 $44K
Assetmark, Inc. 0.00% Add +155.1% 597 $44K
Smartleaf Asset Management LLC 0.00% Add +13.2% 602 $43K
Zions Bancorporation, National Association 0.00% Reduce -1.3% 590 $43K
Cheviot Value Management, LLC 0.00% Add +2248.0% 587 $42K
Versant Capital Management, Inc 0.01% Add +9.7% 552 $40K
Twin Lakes Capital Management, LLC 0.02% No change 532 $39K
Princeton Global Asset Management LLC 0.01% No change 524 $38K
MTM Investment Management, LLC 0.01% No change 523 $38K
SOA Wealth Advisors, LLC. 0.01% Reduce -5.6% 523 $38K
Independence Bank of Kentucky 0.00% Reduce -47.0% 507 $37K
Hara Capital LLC 0.02% No change 500 $37K
Sittner & Nelson, LLC 0.01% Reduce -13.0% 500 $37K
American National Bank & Trust 0.00% Reduce -32.3% 500 $37K
Financial Network Wealth Advisors LLC 0.04% No change 494 $36K
TD Waterhouse Canada Inc. 0.00% Reduce -19.2% 476 $35K
Crews Bank & Trust 0.01% No change 475 $35K
Ameritas Advisory Services, LLC 0.00% Reduce -40.3% 472 $34K
Bank & Trust Co 0.03% Reduce -37.2% 470 $34K
Lanark Financial, Inc. 0.00% Reduce -7.5% 454 $33K
MV Capital Management, Inc. 0.00% No change 447 $33K
Bangor Savings Bank 0.00% No change 430 $31K
GPS Wealth Strategies Group, LLC 0.00% Reduce -5.7% 429 $31K
Consultiva Wealth Management, Corp. 0.09% No change 425 $31K
FNY Investment Advisers, LLC 0.01% Reduce -2.3% 430 $31K
IMG Wealth Management, Inc. 0.02% No change 412 $30K
Caldwell Sutter Capital, Inc. 0.01% Reduce -14.8% 408 $30K
CNB Bank 0.01% No change 401 $29K
Addison Advisors LLC 0.01% Reduce -5.9% 401 $29K
Pinnacle Bancorp, Inc. 0.01% Reduce -8.9% 400 $29K
Rossby Financial, LCC 0.01% Add +23.2% 398 $29K
Barrett & Company, Inc. 0.01% No change 398 $29K
Sentry Investment Management LLC 0.02% Add +1.3% 404 $29K
Oakworth Capital, Inc. 0.00% Reduce -7.7% 394 $29K
IFP Advisors, Inc 0.00% Add +1766.7% 392 $29K
Truvestments Capital LLC 0.01% Reduce -41.2% 391 $29K
Colonial Trust Advisors 0.00% No change 387 $28K
Heritage Wealth Advisors 0.00% No change 386 $28K
Clarity Asset Management, Inc. 0.02% No change 385 $28K
Signaturefd, LLC 0.00% Reduce -0.5% 385 $28K
High Note Wealth, LLC 0.01% No change 380 $28K
CYBER HORNET ETFs LLC 0.02% Add +3.0% 376 $27K
Copeland Capital Management, LLC 0.00% No change 374 $27K
Deseret Mutual Benefit Administrators 0.01% Add +78.7% 370 $27K
Physician Wealth Advisors, Inc. 0.00% No change 369 $27K
Winch Advisory Services, LLC 0.01% No change 350 $26K
Sound Income Strategies, LLC 0.00% Reduce -10.7% 351 $25K
Measured Wealth Private Client Group, LLC 0.01% New 337 $25K
Nova Wealth Management, Inc. 0.02% No change 335 $24K
Nemes Rush Group LLC 0.00% No change 314 $23K
Harbor Investment Advisory, LLC 0.00% No change 308 $22K
Birchbrook, Inc. 0.01% Reduce -8.0% 301 $22K
Acima Private Wealth, LLC 0.01% No change 300 $22K
Strengthening Families & Communities, LLC 0.00% Add +333.3% 312 $22K
Chilton Capital Management LLC 0.00% No change 298 $22K
LRI Investments, LLC 0.00% Reduce -8.1% 297 $22K
Kelly Lawrence W & Associates Inc. 0.01% No change 274 $20K
Medallion Wealth Advisors, LLC 0.01% No change 268 $20K
GW&K Investment Management, LLC 0.00% No change 263 $19K
Frazier Financial Advisors, LLC 0.01% No change 257 $19K
Principal Securities, Inc. 0.00% Add +6.4% 251 $18K
Blume Capital Management, Inc. 0.00% No change 250 $18K
Armstrong Advisory Group, Inc. 0.00% No change 250 $18K
MJT & Associates Financial Advisory Group, Inc. 0.01% No change 243 $18K
Crewe Advisors LLC 0.00% No change 243 $18K
Caitong International Asset Management Co., Ltd 0.01% Add +2063.6% 238 $17K
Cedar Mountain Advisors, LLC 0.00% No change 238 $17K
Hemington Wealth Management 0.00% No change 239 $17K
Clearstead Trust, LLC 0.00% Reduce -5.8% 228 $17K
Washington Trust Advisors, Inc. 0.00% Add +11.4% 225 $16K
Riverview Trust Co 0.02% No change 223 $16K
Valley National Advisers Inc. 0.00% Add +2.6% 232 $16K
Capital Advisors, Ltd. LLC 0.00% No change 226 $16K
Salomon & Ludwin, LLC 0.00% Add +407.1% 213 $16K
Estabrook Capital Management 0.00% No change 214 $16K
Conquis Financial LLC 0.01% No change 212 $15K
Raiffeisen Bank International AG 0.00% New 205 $15K
Flagship Wealth Advisors, LLC 0.00% Reduce -27.3% 200 $15K
ESL Trust Services, LLC 0.00% No change 200 $15K
AlphaQuest LLC 0.00% New 200 $15K
Crowley Wealth Management, Inc. 0.01% No change 193 $14K
Elevation Wealth Partners, LLC 0.01% No change 191 $14K
TD Private Client Wealth LLC 0.00% Reduce -1.0% 190 $14K
Atlantic Union Bankshares Corp 0.00% Add +90.9% 189 $14K
Richardson Capital Management LLC 0.01% No change 187 $14K
Ameliora Wealth Management Ltd. 0.00% No change 187 $14K
Gladwyn Financial Advisors, Inc. 0.01% No change 186 $14K
Hilltop National Bank 0.00% No change 181 $13K
Cullen/Frost Bankers, Inc. 0.00% Reduce -40.3% 179 $13K
Root Financial Partners, LLC 0.00% New 178 $13K
Corsicana & Co. 0.01% — 177 $13K
Towne Trust Company, N.A 0.00% No change 175 $13K
Boyd Watterson Asset Management LLC 0.00% Reduce -31.6% 173 $13K
Bogart Wealth, LLC 0.00% No change 172 $13K
FIL Ltd 0.00% New 168 $12K
Foster Dykema Cabot & Partners, LLC 0.00% No change 167 $12K
Neo Ivy Capital Management 0.00% New 166 $12K
Golden State Wealth Management, LLC 0.00% Add +25.6% 162 $12K
Archer Investment Corp 0.00% Add +1.3% 161 $12K
Tortoise Investment Management, LLC 0.00% Add +0.6% 161 $12K
Kentucky Trust Co 0.01% Reduce -4.9% 156 $11K
Scarborough Advisors, LLC 0.00% No change 155 $11K
N.E.W. Advisory Services LLC 0.00% No change 154 $11K
Ulland Investment Advisors, LLC 0.01% No change 146 $11K
Capital Analysts, LLC 0.00% No change 148 $11K
Kimelman & Baird, LLC 0.00% No change 150 $11K
Albion Financial Group 0.00% No change 150 $11K
Tompkins Financial Corp. 0.00% No change 147 $11K
GS Investments, Inc. 0.01% No change 146 $11K
City State Bank 0.00% No change 144 $11K
Pension & Wealth Management Advisors, Inc. 0.00% No change 142 $10K
Cromwell Holdings LLC 0.01% No change 139 $10K
Sachetta, LLC 0.00% Add +38.4% 137 $10K
Anchor Investment Management, LLC 0.00% No change 136 $10K
First Command Advisory Services, Inc. 0.00% No change 136 $10K
Creative Financial Designs Inc. 0.00% No change 135 $10K
Concord Wealth Partners 0.00% No change 134 $10K
Vermillion & White Wealth Management Group, LLC 0.01% Add +9.9% 133 $10K
Global Wealth Strategies & Associates 0.00% Add +40.9% 131 $10K
Spire Wealth Management 0.00% Reduce -27.6% 131 $10K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 130 $9K
Grove Bank & Trust 0.00% No change 130 $9K
Rosenberg Matthew Hamilton 0.00% Reduce -11.2% 127 $9K
SRH Advisors, LLC 0.00% No change 125 $9K
Coston, McIsaac & Partners 0.00% No change 136 $9K
Horizon Financial Services, LLC 0.00% New 122 $9K
Delta Asset Management LLC 0.00% No change 122 $9K
Dagco, Inc. 0.00% No change 111 $8K
JNBA Financial Advisors 0.00% No change 111 $8K
Ameriflex Group, Inc. 0.00% Add +251.7% 102 $7K
Bernard Wealth Management Corp. 0.00% No change 101 $7K
CoreFirst Bank & Trust 0.00% No change 100 $7K
Hartford Financial Management Inc. 0.00% No change 100 $7K
Vermillion Wealth Management, Inc. 0.00% No change 96 $7K
NFSG Corp 0.00% No change 96 $7K
Resources Management Corp. /CT/ 0.00% No change 100 $7K
IAG Wealth Partners, LLC 0.00% No change 93 $7K
McIlrath & Eck, LLC 0.00% No change 89 $6K
Bruce G. Allen Investments, LLC 0.00% No change 87 $6K
Peoples Financial Services Corp. 0.00% Reduce -12.1% 87 $6K
Valued Wealth Advisors LLC 0.00% No change 86 $6K
Mascoma Wealth Management LLC 0.00% No change 85 $6K
Plante Moran Financial Advisors, LLC 0.00% Reduce -62.6% 85 $6K
Koesten, Hirschmann & Crabtree, INC. 0.00% No change 82 $6K
Indiana Trust & Investment Management Co 0.00% Reduce -64.7% 82 $6K
American Capital Advisory, LLC 0.00% Reduce -2.4% 81 $6K
Citizens National Bank Trust Department 0.00% No change 81 $6K
Hollencrest Capital Management 0.00% No change 81 $6K
HHM Wealth Advisors, LLC 0.00% No change 80 $6K
S&T Bank 0.00% New 77 $6K
LGT Financial Advisors LLC 0.01% No change 75 $5K
Vision Financial Markets LLC 0.00% No change 75 $5K
Essential Partners LLC 0.00% Add +14.3% 72 $5K
Ritter Daniher Financial Advisory LLC / DE 0.00% No change 72 $5K
Evermay Wealth Management LLC 0.00% No change 72 $5K
Tripletail Wealth Management, LLC 0.01% New 69 $5K
Fourth Dimension Wealth, LLC 0.00% No change 69 $5K
Horizon Bancorp Inc. 0.00% No change 62 $5K
Kozak & Associates, Inc. 0.00% No change 64 $5K
Perkins Coie Trust Co 0.00% No change 65 $5K
ORG Partners LLC 0.00% Add +38.3% 65 $5K
Wealth Watch Advisors, INC 0.00% New 64 $5K
North Capital, Inc. 0.00% No change 63 $5K
Prestige Wealth Management Group LLC 0.00% Reduce -19.2% 63 $5K
Private Wealth Management Group, LLC 0.00% No change 61 $4K
Cloud Capital Management, LLC 0.00% New 63 $4K
Ogorek Anthony Joseph /NY/ 0.00% No change 57 $4K
Pacific Center for Financial Services 0.00% No change 54 $4K
Colonial Trust Co / SC 0.00% No change 53 $4K
Osterweis Capital Management Inc. 0.00% New 53 $4K
Murphy & Mullick Capital Management Corp 0.00% No change 55 $4K
Financial Freedom, LLC 0.00% No change 52 $4K
TruNorth Capital Management, LLC 0.00% No change 52 $4K
AllSquare Wealth Management LLC 0.00% No change 50 $4K
WealthCollab, LLC 0.00% No change 50 $4K
Thompson Investment Management, Inc. 0.00% No change 50 $4K
Financial Consulate, Inc. 0.00% New 50 $4K
Valley Wealth Managers, Inc. 0.00% No change 50 $4K
Curat Global, LLC 0.00% No change 49 $4K
Cranbrook Wealth Management, LLC 0.00% No change 49 $4K
Tidemark, LLC 0.00% No change 48 $4K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 46 $3K
NBT Bank, N.A. 0.00% Add +104.3% 94 $3K
Holos Integrated Wealth LLC 0.00% No change 46 $3K
Leonteq Securities AG 0.00% No change 44 $3K
JFS Wealth Advisors, LLC 0.00% No change 43 $3K
Alerus Financial NA 0.00% Reduce -14.3% 42 $3K
Keener Financial Planning LLC 0.00% No change 49 $3K
T. Rowe Price Investment Management, Inc. 0.00% Reduce -74.0% 34 $3K
DB Fitzpatrick & Co, Inc 0.00% No change 41 $3K
IFS Advisors, LLC 0.00% No change 39 $3K
Fortis Group Advisors, LLC 0.00% No change 37 $3K
Stephens Consulting, LLC 0.00% Reduce -2.8% 35 $3K
Abound Wealth Management 0.00% No change 35 $3K
JPL Wealth Management, LLC 0.00% New 35 $3K
MCF Advisors LLC 0.00% No change 34 $2K
Steigerwald, Gordon & Koch Inc. 0.00% New 34 $2K
Strategic Wealth Partners, Ltd. 0.00% No change 32 $2K
Promus Capital, LLC 0.00% No change 31 $2K
Howard Hughes Medical Institute 0.00% Add +6.9% 31 $2K
North Ridge Wealth Advisors, Inc. 0.00% No change 31 $2K
Westfuller Advisors, LLC 0.00% New 31 $2K
Hoey Investments, Inc. 0.00% No change 31 $2K
Wiser Advisor Group LLC 0.00% New 30 $2K
Trust Co 0.00% No change 30 $2K
Bradley & Co. Private Wealth Management, LLC 0.00% No change 29 $2K
Darwin Wealth Management, LLC 0.00% No change 28 $2K
Winthrop Capital Management, LLC 0.00% No change 30 $2K
Avion Wealth 0.00% No change 30 $2K
Tsfg, LLC 0.00% No change 27 $2K
Beutel, Goodman & Co Ltd. 0.00% No change 36 $2K
Asset Planning,Inc 0.00% Reduce -48.1% 27 $2K
Inlight Wealth Management, LLC 0.00% No change 27 $2K
Glen Eagle Advisors, LLC 0.00% Reduce -49.0% 26 $2K
Cypress Capital Management LLC (WY) 0.00% No change 25 $2K
Minot DeBlois Advisors LLC 0.00% No change 25 $2K
Hopwood Financial Services, Inc. 0.00% No change 25 $2K
PFS Partners, LLC 0.00% No change 25 $2K
St. Johns Investment Management Company, LLC 0.00% No change 25 $2K
Eukles Asset Management 0.00% No change 25 $2K
Painted Porch Advisors LLC 0.00% New 25 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 25 $2K
Field & Main Bank 0.00% No change 25 $2K
TD Capital Management LLC 0.00% No change 25 $2K
Newton One Investments LLC 0.00% No change 24 $2K
Clark Wealth Partners 0.00% No change 22 $2K
Bellevue Asset Management, LLC 0.00% No change 23 $2K
Motco 0.00% No change 23 $2K
Front Row Advisors LLC 0.00% No change 22 $2K
Wolff Wiese Magana LLC 0.00% No change 21 $2K
Disciplined Equity Management, Inc. 0.00% Reduce -40.0% 21 $2K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -98.1% 20 $1K
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 20 $1K
Beaird Harris Wealth Management, LLC 0.00% No change 20 $1K
Groupe la Francaise 0.00% New 22 $1K
Robinswood Financial LLC 0.00% No change 17 $1K
Kelleher Financial Advisors 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
Cornerstone Planning Group LLC 0.00% Reduce -51.6% 15 $1K
Tradewinds Capital Management, LLC 0.00% No change 16 $1K
Centerpoint Advisors, LLC 0.00% No change 18 $1K
Transamerica Financial Advisors, LLC 0.00% Add +180.0% 14 $983
WPG Advisers, LLC 0.00% No change 13 $949
TOWER TRUST & INVESTMENT Co 0.00% No change 13 $949
William B. Walkup & Associates, Inc. 0.00% No change 13 $949
Harbor Asset Planning, Inc. 0.00% No change 12 $876
VSM Wealth Advisory, LLC 0.00% No change 12 $876
Guerra Advisors Inc 0.00% New 12 $876
Legacies Wealth LLC 0.00% No change 11 $803
Binnacle Investments Inc 0.00% Add +22.2% 11 $803
Fortitude Family Office, LLC 0.00% No change 11 $803
Raelipskie Partnership 0.00% Reduce -71.4% 10 $730
Kilter Group LLC 0.00% Add +42.9% 10 $730
Centennial Bank 0.00% Reduce -77.5% 9 $657
Dunhill Financial, LLC 0.00% Reduce -84.8% 9 $631
Nalls Sherbakoff Group, LLC 0.00% No change 8 $584
Financial Gravity Asset Management, Inc. 0.00% — 8 $584
Halbert Hargrove Global Advisors, LLC 0.00% New 8 $584
Roxbury Financial LLC 0.00% No change 7 $511
Hurley Capital, LLC 0.00% No change 7 $511
Rise Advisors, LLC 0.00% No change 7 $511
Aspect Partners, LLC 0.00% No change 7 $511
Westside Investment Management, Inc. 0.00% No change 7 $511
Caitlin John, LLC 0.00% New 6 $438
Principia Wealth Advisory, LLC 0.00% No change 5 $365
Smallwood Wealth Investment Management, LLC 0.00% No change 5 $365
Richard W. Paul & Associates, LLC 0.00% No change 5 $365
Evelyn Partners Investment Management LLP 0.00% No change 5 $365
ROSS\JOHNSON & Associates LLC 0.01% No change 4 $292
Morse Asset Management, Inc 0.00% No change 4 $292
WestEnd Advisors, LLC 0.00% Reduce -33.3% 4 $292
Trifecta Capital Advisors, LLC 0.00% No change 4 $292
Winnacle Wealth LLC 0.00% New 3 $219
Quaker Wealth Management, LLC 0.00% No change 3 $219
True Wealth Design, LLC 0.00% Reduce -57.1% 3 $219
United Community Bank 0.00% Reduce -50.0% 3 $219
Financial Management Professionals, Inc. 0.00% No change 3 $219
Raffa Wealth Management, LLC 0.00% No change 3 $219
First Financial Corp. 0.00% No change 2 $146
Texas Capital Bancshares Inc 0.00% New 2 $146
Stone House Investment Management, LLC 0.00% No change 2 $146
Activest Wealth Management 0.00% Add +0.0% 2 $146
Federated Hermes, Inc. 0.00% Reduce -99.7% 2 $126
Nvwm, LLC 0.00% Reduce -97.4% 1 $73
Operose Advisors LLC 0.00% New 1 $73
Highline Wealth Partners LLC 0.00% No change 1 $73
Aventura Private Wealth, LLC 0.00% No change 1 $73
Harvest Fund Management Co., Ltd 0.00% No change 2 $0

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