SolventumSOLV

13F holders, Q1 2026 (March 31)
885holders −57
65new positions
124sold out
9famous investors
$65.30avg. 13F price*

At the end of Q1 2026, 885 institutions reported holding Solventum Corp. (SOLV) in their 13F filings, down 57 from Q4 2025. 65 opened new positions and 124 sold out. The largest holders were Independent Franchise Partners LLP ($1.0B), BlackRock, Inc. ($684.3M) and Vanguard Capital Management LLC ($627.0M). 9 famous investors held it, including Nelson Peltz (13.9% of Trian Fund Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management'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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions65$149.8M
Exits124$184.2M

All 13F filers, Q4 2025 → Q1 2026: 9,693,814 shares bought and 5,502,392 shares sold, net +4,191,422 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 885 holders

Independent Franchise Partners LLP 7.19% Add +2.5% 15,733,495 $1.0B
BlackRock, Inc. 0.01% Add +1.7% 10,478,972 $684.3M
Vanguard Capital Management LLC 0.02% — 9,601,949 $627.0M
Trian Fund Management 13.94% No change 8,236,753 $537.9M
State Street Corp. 0.01% Add +1.0% 6,407,480 $418.4M
Vanguard Portfolio Management LLC 0.02% — 6,390,364 $417.3M
Davis Selected Advisers 1.90% Add +1.8% 6,330,325 $413.4M
Geode Capital Management, LLC 0.02% Add +3.6% 4,752,260 $309.3M
Boston Partners 0.27% Reduce -4.2% 3,914,091 $255.6M
Invesco Ltd. 0.02% Add +29.4% 3,789,883 $247.5M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.99% Add +14.8% 2,420,246 $158.0M
State Farm Mutual Automobile Insurance Co. 0.11% No change 2,069,279 $135.1M
Madison Avenue Partners, LP 5.33% Reduce -5.7% 1,875,736 $122.5M
FMR LLC 0.01% Reduce -3.9% 1,870,036 $122.1M
Morgan Stanley 0.01% Add +6.2% 1,763,007 $115.1M
Northern Trust Corp. 0.01% Add +0.2% 1,539,405 $100.5M
Charles Schwab Investment Management Inc. 0.02% Add +2.7% 1,519,514 $99.2M
Bank of America Corp. 0.01% Add +0.6% 1,432,780 $93.6M
Raymond James Financial Inc. 0.02% Add +16.0% 919,263 $59.9M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -8.8% 883,534 $57.7M
Ruffer LLP 2.30% Add +39.9% 859,993 $56.3M
Vanguard Fiduciary Trust Co. 0.01% — 830,345 $54.2M
Goldman Sachs Group Inc. 0.01% Add +68.7% 821,032 $53.6M
Bank of New York Mellon Corp 0.01% Reduce -4.2% 777,005 $50.7M
Equity Investment Corp. 0.99% New 775,793 $50.7M
Dimensional Fund Advisors LP 0.01% Add +44.0% 774,683 $50.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +6.2% 771,874 $50.4M
AQR Capital Management 0.02% Add +55.6% 730,045 $47.2M
Deutsche Bank AG 0.02% Add +10.1% 706,129 $46.1M
Hotchkis & Wiley Capital Management LLC 0.14% Reduce -57.5% 693,060 $45.3M
Nuance Investments, LLC 6.11% Add +4.5% 671,153 $43.8M
UBS Group AG 0.01% Reduce -15.4% 632,974 $41.3M
KBC Group NV 0.10% Add +36.9% 632,833 $41.3M
Gotham Asset Management 0.12% Add +113.8% 622,833 $40.7M
Citadel Advisors 0.03% Add +430.9% 599,078 $39.1M
JPMorgan Chase & Co. 0.00% Add +5.1% 607,932 $38.6M
Anchor Capital Advisors LLC 1.10% Add +0.4% 590,307 $38.5M
Legal & General Group Plc 0.01% Add +6.8% 588,062 $38.4M
Millennium Management 0.03% Add +8.6% 540,293 $35.3M
Swiss National Bank 0.02% Add +7.4% 458,209 $29.9M
Pzena Investment Management LLC 0.09% Add +1.1% 439,918 $28.7M
US Bancorp \de 0.03% Reduce -3.3% 429,989 $28.1M
Acadian Asset Management LLC 0.04% Add +90.1% 429,092 $28.0M
Invenomic Capital Management LP 1.21% New 401,156 $26.2M
HBK Investments L P 0.35% No change 388,022 $25.3M
Wedge Capital Management L L P 0.46% Add +16.1% 383,662 $25.1M
Nuveen, LLC 0.01% Add +21.2% 382,092 $25.0M
General American Investors Co. Inc. 1.63% No change 377,350 $24.6M
Assenagon Asset Management S.A. 0.04% Reduce -43.6% 362,404 $23.7M
Barclays PLC 0.01% Add +36.3% 358,921 $23.4M
Philosophy Capital Management LLC 2.72% Add +1.2% 356,997 $23.3M
GMO 0.06% Add +29.2% 349,163 $22.8M
Royal Bank of Canada 0.00% Add +47.2% 347,281 $22.7M
Terril Brothers, Inc. 6.18% Add +27.0% 345,237 $22.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +9.8% 337,992 $22.1M
First Trust Advisors LP 0.02% Add +57.4% 334,441 $21.8M
Amundi 0.01% Add +17.9% 329,568 $21.5M
Envestnet Asset Management Inc. 0.01% Add +43.2% 328,837 $21.5M
Westwood Holdings Group Inc. 0.15% New 324,237 $21.2M
Sumitomo Mitsui Trust Group, Inc. 0.01% Add +7.4% 321,150 $21.0M
Vanguard Global Advisers, LLC 0.01% — 313,384 $20.5M
Lone Peak Global Investors LLC 3.40% Add +1.3% 312,776 $20.4M
Prudential Financial Inc. 0.02% Add +142.7% 291,757 $19.1M
Clark Estates Inc. 4.55% Add +34.9% 290,000 $18.9M
Rhumbline Advisers 0.02% Add +4.8% 288,923 $18.9M
BNP Paribas Financial Markets 0.01% Add +8.2% 285,158 $18.6M
Wells Fargo & Company 0.00% Add +10.5% 279,771 $18.3M
QVIDTVM Management LLC 21.32% Reduce -8.6% 265,615 $17.3M
California Public Employees Retirement System 0.01% Reduce -2.2% 247,320 $16.1M
Sei Investments Co. 0.01% Add +335.0% 240,581 $15.7M
California State Teachers Retirement System 0.02% Reduce -3.6% 239,152 $15.6M
Alliancebernstein L.P. 0.00% Add +17.6% 186,680 $14.8M
QV Investors Inc. 1.19% Reduce -6.1% 224,672 $14.7M
HSBC Holdings PLC 0.01% Reduce -1.0% 224,955 $14.7M
T. Rowe Price Associates Inc. 0.00% Reduce -0.3% 215,885 $14.1M
Allianz Asset Management GmbH 0.02% Reduce -1.3% 205,801 $13.4M
South Dakota Investment Council 0.25% Add +1.4% 203,610 $13.3M
Ameriprise Financial Inc. 0.00% Add +2.3% 179,255 $11.7M
Principal Financial Group Inc. 0.01% Add +3.2% 167,833 $11.0M
ExodusPoint Capital Management, LP 0.11% Add +111.8% 163,837 $10.7M
Victory Capital Management Inc. 0.01% Add +17.0% 156,580 $10.2M
Storebrand Asset Management As 0.03% Add +23.2% 153,352 $10.0M
Quantinno Capital Management LP 0.02% Add +29.9% 153,208 $10.0M
Stifel Financial Corp. 0.01% Add +29.5% 152,171 $9.9M
PNC Financial Services Group, Inc. 0.01% Reduce -5.8% 148,679 $9.7M
D. E. Shaw & Co. 0.01% Reduce -26.3% 145,867 $9.5M
Appleton Partners Inc. 0.65% Add +60.2% 141,689 $9.3M
Citigroup Inc. 0.01% Reduce -12.6% 140,639 $9.2M
Adage Capital Partners Gp, L.L.C. 0.01% New 140,022 $9.1M
Freestone Grove Partners LP 0.06% Add +5.0% 131,281 $8.6M
SG Americas Securities, LLC 0.01% Add +38.4% 129,663 $8.5M
State Board of Administration of Florida Retirement System 0.02% No change 127,889 $8.4M
Parsons Capital Management Inc. 0.37% Add +0.1% 125,212 $8.2M
New York State Teachers Retirement System 0.02% Add +1.9% 124,854 $8.2M
Munich Reinsurance Co Stock Corp in Munich 0.19% New 121,422 $7.9M
Aviva PLC 0.01% Add +1.4% 118,930 $7.8M
Newport Trust Company, LLC 0.02% Reduce -2.3% 117,404 $7.7M
Investment Management Associates Inc. 2.08% Reduce -34.9% 117,305 $7.7M
Bank of Montreal 0.00% Reduce -6.6% 117,082 $7.6M
Strong Tower Advisory Services 1.38% Add +4.9% 112,703 $7.4M
Mayar Capital Ltd. 8.30% No change 106,590 $7.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -4.7% 106,135 $6.9M
Kiltearn Partners LLP 1.80% Add +29.6% 102,300 $6.7M
Robeco Institutional Asset Management B.V. 0.01% New 91,343 $6.0M
LPL Financial LLC 0.00% Add +11.1% 89,771 $5.9M
Mitsubishi UFJ Trust & Banking Corp 0.01% Add +24.9% 86,968 $5.7M
Andra AP-fonden 0.07% Add +55.5% 86,615 $5.7M
Brevan Howard Capital Management LP 0.06% Add +280.7% 85,647 $5.6M
Pictet Asset Management Holding SA 0.01% Reduce -1.9% 85,055 $5.6M
CIBC Bancorp USA Inc. 0.01% — 84,373 $5.5M
Danske Bank A/S 0.01% Reduce -4.0% 84,365 $5.5M
State of Wisconsin Investment Board 0.01% Add +3.7% 83,487 $5.5M
Mariner, LLC 0.01% Reduce -7.7% 81,755 $5.3M
Man Group plc 0.01% Add +210.1% 79,758 $5.2M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 78,154 $5.1M
Brasada Capital Management, LP 0.93% Reduce -2.7% 80,133 $5.1M
Farmers Trust Co. 0.79% Reduce -0.0% 77,439 $5.1M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -3.3% 72,964 $4.8M
Vanguard Investments Australia, Ltd. 0.01% — 72,531 $4.7M
Mairs & Power Inc. 0.05% Reduce -0.5% 72,513 $4.7M
New York State Common Retirement Fund 0.01% Reduce -1.9% 71,700 $4.7M
Susquehanna Portfolio Strategies, LLC 0.07% Reduce -64.0% 71,414 $4.7M
Susquehanna International Group, LLP 0.01% Add +88.4% 70,567 $4.6M
Fifth Third Bancorp 0.01% Add +1749.4% 67,856 $4.4M
Vinva Investment Management Ltd 0.05% Reduce -17.4% 67,991 $4.3M
Asset Management One Co., Ltd. 0.01% Add +8.9% 65,908 $4.3M
Edgewood Management LLC 0.03% Reduce -6.6% 64,723 $4.2M
Russell Investments Group, Ltd. 0.00% Add +18.5% 63,685 $4.1M
Treasurer of the State of North Carolina 0.01% Add +2.2% 63,205 $4.1M
ASO GROUP Ltd 1.72% No change 62,623 $4.1M
KLP Kapitalforvaltning As 0.02% No change 61,965 $4.0M
Federation des caisses Desjardins du Quebec 0.01% Add +262.2% 61,686 $4.0M
Zacks Investment Management 0.03% Reduce -0.1% 61,502 $4.0M
Seizert Capital Partners, LLC 0.18% Add +8.3% 60,792 $4.0M
Nomura Asset Management Co. Ltd. 0.01% Add +12.0% 57,373 $3.7M
Public Employees Retirement System of Ohio 0.01% Reduce -6.3% 56,894 $3.7M
Mn Services Vermogensbeheer B.V. 0.02% No change 55,651 $3.6M
Natixis Advisors, LLC 0.01% Reduce -17.2% 55,117 $3.6M
Investment House LLC 0.18% Reduce -0.1% 54,455 $3.6M
Mubadala Investment Co PJSC 0.02% New 53,208 $3.5M
Advisors Capital Management, LLC 0.04% Reduce -1.8% 53,192 $3.5M
Hikari Tsushin, Inc. 0.24% Reduce -5.5% 53,112 $3.5M
AG2R La Mondiale Gestion D'actifs 0.15% New 51,485 $3.4M
State of New Jersey Common Pension Fund D 0.01% No change 50,428 $3.3M
Atom Investors LP 0.23% Add +954.1% 49,710 $3.2M
Tredje AP-fonden 0.02% New 49,525 $3.2M
Creative Planning 0.00% Add +37.3% 49,422 $3.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -1.7% 47,881 $3.1M
Railway Pension Investments Ltd 0.04% New 47,800 $3.1M
Resona Asset Management Co.,Ltd. 0.02% Reduce -3.5% 47,913 $3.1M
Handelsbanken Fonder AB 0.01% Add +22.5% 47,300 $3.1M
DekaBank Deutsche Girozentrale 0.01% No change 45,626 $3.0M
Hantz Financial Services, Inc. 0.05% Add +36.6% 46,164 $3.0M
Cetera Investment Advisers 0.00% Add +5.0% 45,739 $3.0M
Toronto Dominion Bank 0.01% Reduce -12.1% 44,873 $2.9M
Mackenzie Financial Corp. 0.00% Add +419.9% 42,467 $2.8M
Arizona State Retirement System 0.02% Reduce -1.1% 42,428 $2.8M
Cambiar Investors LLC 0.13% Reduce -24.9% 42,259 $2.8M
National Bank of Canada 0.00% Reduce -44.9% 42,059 $2.7M
State of Michigan Retirement System 0.01% No change 41,651 $2.7M
Credit Agricole S A 0.01% Add +263.5% 41,598 $2.7M
Corient Private Wealth LP 0.00% Reduce -14.8% 41,842 $2.7M
Jones Financial Companies LLLP 0.00% Add +379.1% 42,609 $2.7M
Czech National Bank 0.02% Add +3.3% 40,152 $2.6M
TD Asset Management Inc 0.00% Reduce -2.2% 39,384 $2.6M
Dorsey & Whitney Trust CO LLC 0.14% Reduce -70.7% 38,240 $2.5M
New York Life Investment Management LLC 0.02% Add +16.3% 38,076 $2.5M
Osaic Holdings, Inc. 0.00% Reduce -14.8% 37,097 $2.4M
National Pension Service 0.00% New 37,011 $2.4M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.01% Add +80.1% 36,307 $2.4M
CIBC Asset Management Inc 0.01% Add +1.6% 36,179 $2.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +6.3% 35,993 $2.4M
Swedbank AB 0.00% No change 35,926 $2.3M
Truist Financial Corp. 0.00% Reduce -6.8% 35,003 $2.3M
MetLife Investment Management, LLC 0.01% Reduce -2.5% 34,450 $2.2M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.1% 34,343 $2.2M
Wellington Management Group LLP 0.00% Add +3.3% 34,292 $2.2M
Swiss Life Asset Management Ltd 0.01% Add +11.9% 33,825 $2.2M
Illinois Municipal Retirement Fund 0.03% Reduce -5.1% 33,805 $2.2M
Janney Montgomery Scott LLC 0.01% Reduce -3.9% 32,979 $2.2M
Keybank National Association 0.01% Reduce -11.0% 32,898 $2.1M
Janus Henderson Group PLC 0.00% Add +180.5% 32,780 $2.1M
&partners 0.01% Add +16.9% 32,808 $2.1M
Voya Investment Management LLC 0.00% Reduce -0.9% 32,713 $2.1M
Sanctuary Advisors, LLC 0.01% Add +22.1% 32,664 $2.1M
Commonwealth Equity Services, LLC 0.00% Reduce -4.2% 32,039 $2.1M
M&T Bank Corp 0.01% Add +0.4% 31,854 $2.1M
Retirement Systems of Alabama 0.01% Reduce -0.2% 31,308 $2.0M
SEB Asset Management AB 0.01% — 31,235 $2.0M
Tidal Investments LLC 0.01% Add +74.4% 31,114 $2.0M
HighTower Advisors, LLC 0.00% Reduce -4.8% 30,956 $2.0M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +20.4% 30,474 $2.0M
State of Tennessee, Department of Treasury 0.01% Reduce -81.2% 30,389 $2.0M
Captrust Financial Advisors 0.00% Reduce -9.6% 30,167 $2.0M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -43.7% 30,524 $1.9M
Harbor Capital Advisors, Inc. 0.16% Add +92.9% 29,656 $1.9M
Amalgamated Bank 0.01% Add +1.0% 29,552 $1.9M
Klingenstein Fields & Co. LP 0.08% No change 29,445 $1.9M
IFM Investors Pty Ltd 0.02% Add +0.3% 29,238 $1.9M
Woodline Partners LP 0.01% Add +15.4% 29,216 $1.9M
Cerity Partners LLC 0.00% Reduce -46.2% 29,195 $1.9M
DNB Asset Management AS 0.01% No change 28,302 $1.8M
Nisa Investment Advisors, LLC 0.01% Add +14.6% 28,260 $1.8M
TCTC Holdings, LLC 0.05% Add +8.4% 28,157 $1.8M
JT Stratford LLC 0.23% Add +0.0% 28,141 $1.8M
Eurizon Capital SGR S.p.A. 0.01% Add +29.6% 27,831 $1.8M
Xponance LLC 0.01% Add +14.2% 27,457 $1.8M
Korea Investment CORP 0.00% Reduce -45.8% 27,455 $1.8M
Linden Thomas Advisory Services, LLC 0.17% Reduce -54.4% 27,243 $1.8M
UniSuper Management Pty Ltd 0.01% Add +5.8% 26,649 $1.7M
Daiwa Securities Group Inc. 0.00% Add +9.1% 25,866 $1.7M
John G Ullman & Associates Inc. 0.22% Reduce -7.0% 25,348 $1.7M
White Pine Capital LLC 0.45% Reduce -0.0% 25,150 $1.6M
Coastal Bridge Advisors, LLC 0.12% Add +0.9% 25,121 $1.6M
Philip James Wealth Mangement, LLC 0.19% Reduce -19.8% 24,155 $1.6M
Utah Retirement Systems 0.02% Reduce -1.6% 23,962 $1.6M
Orion Porfolio Solutions, LLC 0.01% Reduce -14.4% 23,163 $1.5M
ProShare Advisors LLC 0.00% Reduce -19.8% 23,045 $1.5M
Public Sector Pension Investment Board 0.00% Add +25.3% 22,873 $1.5M
Police & Firemen's Retirement System of New Jersey 0.01% No change 22,295 $1.5M
FIL Ltd 0.00% Add +9.0% 22,228 $1.5M
Rakuten Investment Management, Inc. 0.00% Add +12.8% 22,648 $1.4M
Franklin Resources Inc. 0.00% Reduce -0.3% 21,858 $1.4M
Allstate Corp. 0.02% Add +92.5% 21,718 $1.4M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -22.0% 21,513 $1.4M
Wesleyan Assurance Society 0.08% No change 21,427 $1.4M
Cambridge Investment Research Advisors, Inc. 0.00% Add +15.1% 21,381 $1.4M
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -72.5% 21,297 $1.4M
Bank of Nova Scotia 0.00% Reduce -10.7% 21,124 $1.4M
NEOS Investment Management LLC 0.01% Add +37.4% 21,066 $1.4M
Natixis 0.01% Reduce -10.6% 20,877 $1.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +5.0% 20,768 $1.4M
Pacific Capital Partners Ltd 1.34% New 20,751 $1.4M
Cibc World Market Inc. 0.00% Add +61.8% 20,385 $1.3M
Massachusetts Financial Services Co. 0.00% Reduce -0.5% 20,320 $1.3M
Vanguard Personalized Indexing Management, LLC 0.01% Add +19.1% 20,211 $1.3M
Brown Advisory Inc. 0.00% Add +38.4% 20,006 $1.3M
Ratan Capital Management LP 0.48% Reduce -92.0% 20,000 $1.3M
Nissay Asset Management Corp. /Japan 0.01% Add +1.5% 19,926 $1.3M
Beacon Pointe Advisors, LLC 0.01% Reduce -28.8% 19,921 $1.3M
Teacher Retirement System of Texas 0.01% Add +284.3% 19,797 $1.3M
Mediolanum International Funds Ltd 0.01% Add +13.1% 19,317 $1.2M
Aberdeen Group plc 0.00% Reduce -4.3% 18,274 $1.2M
Sequoia Financial Advisors, LLC 0.01% Add +0.1% 18,260 $1.2M
Focus Partners Wealth 0.00% Reduce -24.8% 18,526 $1.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.1% 17,989 $1.2M
Calamos Advisors LLC 0.01% No change 17,893 $1.2M
PensionDanmark Pensionsforsikringsaktieselskab 0.01% Add +296.4% 17,876 $1.2M
Atria Investments, Inc 0.01% Add +4.0% 17,518 $1.1M
Nicholas Hoffman & Company, LLC. 0.03% Add +113.3% 17,294 $1.1M
Lazard Asset Management LLC 0.00% Add +47.2% 17,105 $1.1M
Yousif Capital Management, LLC 0.01% Reduce -0.8% 17,043 $1.1M
Factorial Partners, LLC 0.81% Reduce -47.7% 17,000 $1.1M
Oregon Public Employees Retirement Fund 0.01% No change 16,906 $1.1M
Private Advisor Group, LLC 0.01% Reduce -0.0% 16,854 $1.1M
Elo Mutual Pension Insurance Co 0.02% Reduce -12.4% 16,771 $1.1M
Worldquant Millennium Advisors LLC 0.00% New 16,570 $1.1M
OP Asset Management Ltd 0.01% No change 16,419 $1.1M
Osmosis Investment Management UK Ltd 0.03% New 15,858 $1.0M
Mutual of America Capital Management LLC 0.01% Reduce -0.9% 15,727 $1.0M
SilverOak Wealth Management LLC 0.16% Reduce -1.2% 15,677 $1.0M
MRP Capital Investments, LLC 0.87% Add +1.6% 15,345 $1.0M
Cypress Capital Group 0.11% Reduce -6.8% 15,175 $991K
State of Alaska, Department of Revenue 0.01% No change 14,704 $960K
Mondrian Investment Partners LTD 0.01% Add +10.8% 14,691 $959K
Fox Run Management, L.L.C. 0.17% Reduce -19.3% 15,057 $955K
Cwm, LLC 0.00% Reduce -25.5% 14,548 $950K
Havemeyer Place LP 0.11% New 14,428 $942K
Nordea Investment Management AB 0.00% Add +0.1% 14,679 $932K
Mercer Global Advisors Inc. 0.00% Reduce -1.3% 14,204 $928K
Public Employees Retirement Association of Colorado 0.00% No change 14,139 $923K
Commerce Bank 0.00% Reduce -1.4% 14,089 $920K
Twin Tree Management, LP 0.18% New 13,404 $875K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -10.3% 13,041 $852K
Savant Capital, LLC 0.00% Add +2.5% 12,924 $844K
Choreo, LLC 0.01% Reduce -3.2% 12,653 $826K
Ally Financial Inc. 0.10% No change 12,500 $816K
Ensign Peak Advisors, Inc 0.00% Reduce -0.5% 12,250 $800K
Snowden Capital Advisors LLC 0.02% Reduce -2.2% 12,127 $792K
Pathstone Holdings, LLC 0.00% Reduce -9.4% 11,976 $782K
Jefferies Financial Group Inc. 0.01% Reduce -4.2% 11,948 $780K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -13.4% 11,876 $776K
Wilmington Savings Fund Society, FSB 0.02% Reduce -4.3% 11,838 $773K
Ostrum Asset Management 0.04% Add +86.1% 11,722 $765K
GAMCO Investors 0.01% Reduce -6.6% 11,542 $754K
Rafferty Asset Management, LLC 0.00% Reduce -28.2% 11,390 $744K
Teachers Retirement System of the State of Kentucky 0.01% No change 11,292 $737K
Mirabella Financial Services LLP 0.07% New 11,167 $729K
Investment Management Corp of Ontario 0.01% Add +5.7% 11,162 $729K
Washington Capital Management, Inc. 0.62% Add +14.7% 11,135 $727K
Occudo Quantitative Strategies LP 0.04% Reduce -32.4% 10,762 $725K
Meiji Yasuda Asset Management Co Ltd. 0.04% Reduce -65.9% 11,062 $722K
Schonfeld Strategic Advisors LLC 0.01% Reduce -73.0% 10,922 $713K
MLG Wealth Management DBA Pine Grove Financial Group 0.08% Add +0.7% 10,889 $711K
Kestra Private Wealth Services, LLC 0.01% Add +0.2% 10,835 $708K
Kestra Advisory Services, LLC 0.00% Add +18.8% 10,667 $697K
American Century Companies Inc. 0.00% Add +20.2% 10,664 $696K
Baird Financial Group, Inc. 0.00% Reduce -8.9% 10,625 $694K
Neuberger Berman Group LLC 0.00% Add +9.5% 10,533 $688K
Macquarie Group Ltd. 0.00% Reduce -4.9% 10,510 $686K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 10,100 $660K
Skba Capital Management LLC 0.09% Add +2.0% 9,945 $649K
Corundum Trust Company, INC 1.47% No change 9,831 $642K
Englebert Financial Advisers, LLC 0.73% Reduce -3.0% 9,789 $639K
Laird Norton Wetherby Trust Company, LLC 0.01% Add +2.5% 9,777 $638K
Pacer Advisors, Inc. 0.00% Reduce -43.1% 9,763 $638K
Buckley Wealth Management, LLC 0.16% No change 9,712 $634K
Gabelli Funds LLC 0.00% Reduce -22.2% 9,324 $609K
Gateway Investment Advisers LLC 0.01% New 9,319 $609K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Add +59.0% 9,265 $605K
Silvercrest Asset Management Group LLC 0.00% Reduce -0.2% 9,212 $602K
Cohen Capital Management, Inc. 0.09% Reduce -0.3% 9,145 $597K
O'shaughnessy Asset Management, LLC 0.00% Add +10.7% 9,119 $595K
Northwestern Mutual Wealth Management Co. 0.00% Add +6.6% 9,012 $588K
B. Metzler seel. Sohn & Co. AG 0.01% No change 8,972 $586K
Lido Advisors, LLC 0.00% Add +12.9% 8,922 $583K
Mizuho Securities USA LLC 0.01% Reduce -17.0% 8,913 $582K
Norinchukin Bank, The 0.01% Add +0.3% 8,835 $577K
Focus Financial Network, Inc. 0.02% Reduce -11.3% 8,791 $574K
Blueshift Asset Management, LLC 0.17% New 8,602 $562K
Ethic Inc. 0.01% Reduce -8.7% 8,575 $560K
Farther Finance Advisors, LLC 0.01% Add +8.0% 8,631 $555K
Uncommon Cents Investing LLC 0.13% Reduce -1.0% 8,502 $555K
Integrated Wealth Concepts LLC 0.00% Add +149.3% 8,455 $552K
Hartford Investment Management Co. 0.02% Reduce -1.2% 8,447 $552K
Accredited Investors Inc. 0.03% Reduce -0.2% 8,360 $546K
Daiichi Life Insurance Co., Ltd. 0.02% No change 8,287 $541K
Canvas Wealth Advisors, LLC 0.09% Add +11.9% 8,242 $538K
Corundum Group, Inc. 0.18% Reduce -0.2% 8,214 $536K
Gen-Wealth Partners Inc 0.17% Add +45.2% 8,161 $533K
APG Asset Management N.V. 0.00% Reduce -13.2% 9,066 $514K
Banco Bilbao Vizcaya Argentaria, S.A. 0.00% Reduce -9.4% 7,795 $505K
Louisiana State Employees Retirement System 0.01% No change 7,500 $490K
Beacon Investment Advisory Services, Inc. 0.02% Add +20.3% 7,450 $486K
Radnor Capital Management, LLC 0.07% No change 7,430 $485K
Regions Financial Corp. 0.00% Reduce -9.3% 7,363 $481K
Hickory Point Bank & Trust 0.32% Add +145.0% 7,350 $480K
Pine Valley Investments Ltd Liability Co 0.02% Add +0.2% 7,316 $478K
Huntington National Bank 0.00% Add +53.1% 7,241 $473K
Mirador Capital Partners LP 0.07% Add +0.1% 7,205 $470K
Nicollet Investment Management, Inc. 0.16% Reduce -5.8% 7,177 $469K
Jacobs Levy Equity Management, Inc. 0.00% New 7,172 $468K
SBI Securities Co., Ltd. 0.01% Add +0.8% 7,017 $458K
Schroder Investment Management Group 0.00% Reduce -14.9% 6,990 $456K
Prudential PLC 0.00% No change 6,968 $455K
MAI Capital Management 0.00% Add +24.9% 6,962 $455K
Blue Trust, Inc. 0.01% Add +0.6% 6,937 $453K
Maryland State Retirement & Pension System 0.01% No change 6,891 $450K
Elevation Point Wealth Partners, LLC 0.01% Add +56.0% 6,857 $448K
Retirement Capital Strategies 0.17% No change 6,827 $446K
Equitable Trust Co. 0.02% Reduce -3.4% 6,773 $442K
New Mexico Educational Retirement Board 0.01% No change 6,749 $441K
Fiduciary Trust Co 0.01% Reduce -8.7% 6,746 $441K
NewEdge Advisors, LLC 0.00% Add +2.2% 6,707 $438K
OMERS ADMINISTRATION Corp 0.00% Add +34.0% 6,704 $438K
Canada Pension Plan Investment Board 0.00% Reduce -4.3% 6,700 $438K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +3.4% 6,573 $429K
Wellington Grp LLC 0.13% Add +48.7% 6,561 $428K
Allspring Global Investments Holdings, LLC 0.00% Add +14.3% 6,632 $427K
Heritage Investors Management Corp. 0.01% Reduce -0.6% 6,520 $426K
Optimize Financial Inc. 0.21% New 6,385 $417K
Blair William & Co. 0.00% Reduce -28.4% 6,372 $416K
State of Wyoming 0.05% Add +768.1% 6,363 $416K
Bradley Foster & Sargent Inc. 0.01% Reduce -0.4% 6,358 $415K
DKRT Investments Corp. 0.10% No change 6,250 $408K
Cohen Klingenstein LLC 0.01% No change 6,194 $404K
United Capital Financial Advisors, LLC 0.00% Add +13.1% 6,192 $404K
Neo Ivy Capital Management 0.11% New 6,111 $399K
MUFG Securities EMEA plc 0.01% No change 6,049 $395K
Becker Capital Management Inc. 0.01% Reduce -5.7% 6,048 $395K
Prime Capital Investment Advisors, LLC 0.00% Reduce -1.4% 6,043 $395K
D.A. Davidson & Co. 0.00% Reduce -3.8% 6,030 $394K
Summit Trail Advisors, LLC 0.01% Reduce -9.2% 6,029 $394K
Crossmark Global Holdings, Inc. 0.01% Reduce -1.1% 6,026 $393K
V-Square Quantitative Management LLC 0.04% Add +14.3% 5,977 $390K
Johnson Investment Counsel Inc. 0.00% Add +13.2% 5,953 $389K
1ST Source Bank 0.02% No change 5,862 $383K
Salem Investment Counselors Inc. 0.01% Reduce -0.4% 5,800 $379K
Saudi Central Bank 0.01% New 5,762 $376K
Pinnacle Financial Partners, Inc. 0.00% Reduce -6.2% 5,659 $370K
Brown Brothers Harriman & Co. 0.00% Add +41.9% 5,637 $368K
CENTRAL TRUST Co 0.01% Reduce -5.1% 5,627 $367K
Great Waters Wealth Management 0.04% Add +0.6% 5,621 $367K
Peapack Gladstone Financial Corp. 0.00% Reduce -40.5% 5,583 $364K
Thrivent Financial for Lutherans 0.00% Reduce -52.7% 5,581 $364K
Landmark Wealth Management, LLC 0.10% New 5,525 $361K
Abn Amro Investment Solutions 0.00% Add +34.9% 5,520 $360K
Vestmark Advisory Solutions, Inc. 0.00% Add +23.6% 5,432 $355K
Oppenheimer Asset Management Inc. 0.00% Reduce -0.1% 5,430 $355K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +280.0% 5,404 $353K
Rockefeller Capital Management L.P. 0.00% Reduce -16.6% 5,377 $351K
USAdvisors Wealth Management, LLC 0.12% No change 5,547 $351K
First Bank & Trust 0.06% Add +0.4% 5,232 $342K
Bluespring Wealth Management, LLC 0.03% Reduce -1.7% 5,169 $338K
E Fund Management Co., Ltd. 0.01% — 5,099 $333K
Syon Capital LLC 0.02% Add +20.0% 5,067 $331K
Leverty Financial Group, LLC 0.07% Add +25.2% 5,044 $329K
E. Ohman J:or Asset Management AB 0.01% No change 5,000 $327K
Sterling Capital Management LLC 0.01% Reduce -43.4% 4,961 $324K
MML Investors Services, LLC 0.00% Reduce -17.7% 4,959 $324K
Empirical Finance, LLC 0.01% Reduce -0.0% 4,900 $320K
Arkadios Wealth Advisors 0.01% Add +1.3% 4,875 $318K
GWN Securities Inc. 0.06% Add +40.9% 4,829 $315K
Diversify Wealth Management, LLC 0.01% Add +29.4% 4,694 $312K
Allworth Financial LP 0.00% Reduce -0.1% 4,752 $310K
Northwestern Mutual Investment Management Company, LLC 0.00% Add +0.1% 4,717 $308K
Hikari Power Ltd 0.03% No change 4,697 $307K
Cresset Asset Management, LLC 0.00% Reduce -5.9% 4,700 $307K
Lakeside Advisors, INC. 0.20% Reduce -4.8% 4,643 $303K
Tradition Wealth Management, LLC 0.02% Add +1.4% 4,641 $303K
Savvy Advisors, Inc. 0.01% Add +39.1% 4,552 $297K
Stratos Wealth Partners, LTD. 0.00% Add +1.1% 4,549 $297K
Tealwood Asset Management Inc. 0.13% Add +0.3% 4,512 $295K
Argent Trust Co 0.01% Add +2.5% 4,515 $295K
Wesbanco Bank Inc. 0.01% Reduce -14.6% 4,513 $295K
Coldstream Capital Management Inc. 0.00% Add +17.1% 4,498 $294K
Praxis Investment Management Inc. 0.02% Reduce -3.3% 4,456 $291K
Perigon Wealth Management, LLC 0.01% Add +30.6% 4,452 $291K
Hall Laurie J Trustee 0.10% No change 4,450 $291K
AE Wealth Management LLC 0.00% Reduce -12.0% 4,448 $290K
Siemens Fonds Invest GmbH 0.02% No change 4,437 $290K
Haverford Trust Co 0.00% Reduce -1.7% 4,357 $285K
OneDigital Investment Advisors LLC 0.00% Add +42.2% 4,328 $283K
Glenview Trust Co 0.00% Reduce -2.7% 4,323 $282K
North Dakota State Investment Board 0.01% Reduce -14.8% 4,316 $282K
Meiji Yasuda Life Insurance Co 0.01% Reduce -39.4% 4,305 $281K
GAMMA Investing LLC 0.01% Reduce -9.8% 4,300 $281K
HB Wealth Management, LLC 0.00% Add +3.5% 4,292 $280K
DRW Securities, LLC 0.02% Add +13.9% 4,289 $280K
Metis Global Partners, LLC 0.01% Reduce -10.3% 4,267 $279K
Baxter Bros Inc. 0.03% Reduce -1.3% 4,239 $277K
Centaurus Financial, Inc. 0.01% Add +1.9% 4,231 $276K
Whittier Trust Co. of Nevada Inc. 0.01% Reduce -4.0% 4,327 $274K
Larson Financial Group LLC 0.01% Reduce -2.1% 4,138 $270K
Generali Asset Management SPA SGR 0.01% Reduce -8.5% 4,119 $269K
Mufg Securities Americas Inc. 0.02% Add +2.7% 4,079 $266K
Parallel Advisors, LLC 0.00% Add +46.6% 4,019 $262K
Sunbelt Securities, Inc. 0.02% Reduce -0.4% 3,991 $261K
Wescott Financial Advisory Group, LLC 0.02% Add +1.9% 3,990 $261K
AdvisorNet Financial, Inc 0.01% Reduce -3.3% 3,987 $260K
Securian Asset Management, Inc. 0.01% No change 3,960 $259K
DSG Capital Advisors, LLC 0.04% No change 3,956 $258K
Roberts Glore & Co. Inc. 0.07% Reduce -16.6% 3,955 $258K
Patriot Financial Group Insurance Agency, LLC 0.01% New 3,954 $258K
Squarepoint Ops LLC 0.00% Reduce -0.3% 3,919 $256K
Old National Bancorp 0.00% Add +1.2% 3,889 $254K
Kentucky Retirement Systems Insurance Trust Fund 0.02% No change 3,885 $254K
Kennondale Capital Management LLC 0.18% No change 3,845 $251K
Great Valley Advisor Group, Inc. 0.00% Reduce -12.8% 3,836 $250K
PFG Investments, LLC 0.01% Reduce -2.5% 3,823 $250K
Arlington Partners LLC 0.50% New 3,812 $249K
EP Wealth Advisors, LLC 0.00% Reduce -15.6% 3,789 $247K
Brooklyn Investment Group 0.01% New 3,785 $247K
GF Fund Management Co. LTD. 0.00% No change 3,768 $246K
Advisortrust Partners, LLC 0.10% New 3,751 $245K
Keystone Financial Group 0.02% Add +0.2% 3,739 $244K
UMB Bank, n.a. 0.00% Reduce -24.7% 3,727 $243K
Koshinski Asset Management, Inc. 0.02% Reduce -8.4% 3,703 $242K
Clearbridge Investments, LLC 0.00% No change 3,703 $242K
Cahill Financial Advisors Inc. 0.03% Reduce -8.5% 3,688 $241K
Equitable Holdings, Inc. 0.00% Reduce -20.1% 3,058 $240K
Jackson Creek Investment Advisors LLC 0.07% Add +0.3% 3,669 $240K
Portside Wealth Group, LLC 0.03% New 3,651 $238K
Wealthfront Advisers LLC 0.00% Reduce -10.9% 3,588 $234K
Apollon Wealth Management, LLC 0.00% Reduce -7.3% 3,581 $234K
Park Avenue Securities LLC 0.00% New 3,565 $233K
Moran Wealth Management, LLC 0.01% New 3,566 $233K
AlTi Global, Inc. 0.01% Reduce -0.5% 3,550 $232K
Merit Financial Group, LLC 0.00% Reduce -16.8% 3,543 $231K
Argyle Capital Management, LLC 0.08% Reduce -2.4% 3,539 $231K
STRS Ohio 0.00% Reduce -0.1% 3,531 $231K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -15.8% 3,629 $230K
XTX Topco Ltd 0.00% Reduce -24.3% 3,506 $229K
Harbour Investments, Inc. 0.00% Add +121.0% 3,505 $229K
J.W. Cole Advisors, Inc. 0.01% Reduce -2.6% 3,497 $228K
Schulhoff & Co. Inc. 0.09% Reduce -6.5% 3,483 $227K
Purus Wealth Management, LLC 0.07% Add +2.4% 3,475 $227K
Howe & Rusling Inc. 0.01% Add +0.0% 3,388 $221K
Bridgewater Associates 0.00% Reduce -74.6% 3,378 $221K
Apriem Advisors 0.02% No change 3,377 $221K
Fruth Investment Management 0.05% New 3,374 $220K
Waverly Advisors, LLC 0.00% Add +8.1% 3,329 $217K
Stevens Capital Management LP 0.03% New 3,308 $216K
Vident Advisory, LLC 0.00% Add +23.9% 3,284 $214K
DAVENPORT & Co LLC 0.00% Add +1.0% 3,235 $211K
Evergreen Capital Management LLC 0.00% New 3,214 $210K
Sowell Financial Services LLC 0.01% Reduce -2.3% 3,193 $208K
Clearstead Advisors, LLC 0.00% Add +0.5% 3,185 $208K
Armstrong Henry H Associates Inc. 0.02% No change 3,175 $207K
Allred Capital Management, LLC 0.07% Reduce -13.7% 3,155 $206K
NorthCoast Asset Management LLC 0.00% Reduce -9.5% 3,149 $206K
McMillan Office, Inc. 0.03% Reduce -2.2% 3,118 $204K
Centiva Capital, LP 0.01% New 3,105 $203K
Harvey Investment Co. LLC 0.02% Reduce -26.5% 3,089 $202K
Rothschild Investment LLC 0.01% Add +21.1% 3,079 $201K
Capital Investment Advisors, LLC 0.00% Reduce -11.5% 3,074 $201K
Walleye Capital LLC 0.00% Add +225.6% 3,044 $199K
Canada Post Corp Registered Pension Plan 0.01% No change 3,027 $198K
Oslo Pensjonsforsikring AS 0.03% — 2,821 $184K
Tiaa-Cref Individual & Institutional Services, LLC 0.00% — 2,667 $174K
Financial Perspectives, Inc 0.05% Add +4.0% 2,629 $172K
Vestcor Inc 0.00% No change 2,604 $170K
Whittier Trust Co. 0.00% Reduce -3.7% 2,680 $170K
CX Institutional 0.01% Reduce -3.5% 2,510 $164K
LSV Asset Management 0.00% Reduce -62.4% 2,475 $162K
Tower Research Capital LLC (TRC) 0.00% Reduce -48.0% 2,435 $159K
Investors Research Corp 0.03% Reduce -8.6% 2,415 $158K
Steward Partners Investment Advisory, LLC 0.00% Reduce -27.1% 2,410 $157K
HighMark Wealth Management LLC 0.06% Add +2.6% 2,396 $156K
Rudius Management LP 0.04% New 2,355 $154K
Cetera Trust Company, N.A 0.09% No change 2,347 $153K
Horizon Investments, LLC 0.00% Add +4.2% 2,294 $150K
Farmers & Merchants Investments Inc. 0.00% Reduce -0.5% 2,280 $149K
Smithfield Trust Co 0.01% No change 2,174 $142K
Luken Investment Analytics, LLC 0.05% No change 1,810 $118K
Birchwood Financial Partners, Inc. 0.11% No change 1,798 $117K
Lanark Financial, Inc. 0.01% Add +283.7% 1,765 $115K
TIAA Wealth Investment Management LLC 0.00% — 1,740 $114K
Employees Retirement System of Texas 0.00% Add +63.1% 1,732 $113K
TFC Financial Management, Inc. 0.01% No change 1,695 $111K
Bayban 0.10% No change 1,688 $110K
Advisory Services Network, LLC 0.00% New 1,672 $109K
HM Payson & Co. 0.00% Reduce -63.5% 1,652 $108K
Bessemer Group Inc. 0.00% Reduce -4.1% 1,646 $107K
TD Waterhouse Canada Inc. 0.00% Add +293.8% 1,650 $106K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +0.3% 1,578 $103K
Mather Group, Llc. 0.00% New 1,517 $99K
Broadwater Capital Management LLC 0.07% No change 1,249 $99K
PKO Investment Management Joint-Stock Co 0.01% New 1,500 $98K
Montag A & Associates Inc. 0.00% No change 1,499 $98K
Ancora Advisors LLC 0.00% Add +46.9% 1,457 $95K
Bollard Group LLC 0.00% Reduce -12.7% 1,435 $94K
Quadrant Capital Group LLC 0.00% Add +1.0% 1,438 $94K
Cherry Tree Wealth Management, LLC 0.02% No change 1,427 $93K
Trust Co. of Toledo NA 0.01% Reduce -2.1% 1,411 $92K
Ameritas Investment Partners, Inc. 0.00% No change 1,351 $88K
Core Alternative Capital 0.03% No change 1,342 $88K
Bokf, NA 0.00% Reduce -58.3% 1,295 $85K
First Horizon Corp. 0.00% Reduce -4.7% 1,294 $84K
North Star Investment Management Corp. 0.01% Add +1.3% 1,260 $82K
Cassaday & Co Wealth Management LLC 0.00% New 1,142 $75K
Chelsea Counsel Co. 0.03% Reduce -43.6% 1,141 $75K
Exchange Traded Concepts, LLC 0.00% Add +11.9% 1,128 $74K
Country Trust Bank 0.00% No change 1,125 $73K
Eastern Bank 0.00% No change 1,118 $73K
Geneos Wealth Management Inc. 0.00% No change 1,113 $73K
Tema ETFs LLC 0.00% No change 1,107 $72K
MassMutual Private Wealth & Trust, FSB 0.00% Add +13.7% 1,071 $70K
Ritter Daniher Financial Advisory LLC / DE 0.01% Reduce -4.5% 1,048 $68K
Millstone Evans Group, LLC 0.04% No change 1,042 $68K
Covestor Ltd 0.05% Reduce -32.4% 1,008 $66K
EverSource Wealth Advisors, LLC 0.00% Add +51.1% 1,008 $66K
Private Trust Co. NA 0.01% Reduce -0.7% 1,004 $66K
International Assets Investment Management, LLC 0.00% Reduce -48.4% 990 $64K
Ballast Advisors LLC 0.02% New 968 $63K
CoreCap Advisors, LLC 0.00% Reduce -13.4% 968 $63K
Bartlett & Co. Wealth Management LLC 0.00% No change 937 $63K
Deseret Mutual Benefit Administrators 0.02% Add +79.8% 928 $61K
Arax Advisory Partners 0.00% Add +71.8% 876 $60K
Parkside Financial Bank & Trust 0.00% Reduce -3.9% 914 $60K
DT Investment Partners, LLC 0.00% Reduce -57.0% 905 $59K
JTC Employer Solutions Trustee Ltd 0.00% Reduce -2.2% 883 $58K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 877 $58K
Summit Securities Group LLC 0.03% Add +295.4% 866 $57K
HFM Investment Advisors, LLC 0.02% No change 858 $56K
Wilkerson Advisory Group LLC 0.02% No change 856 $56K
Bell Investment Advisors, Inc 0.01% Reduce -0.9% 799 $52K
Tiaa Trust, National Association 0.00% Reduce -85.0% 799 $52K
Webster Bank, N. A. 0.00% No change 790 $52K
Duncker Streett & Co. Inc. 0.01% Reduce -7.3% 784 $51K
Versant Capital Management, Inc 0.00% Add +109.4% 758 $49K
Avalon Trust Co 0.00% No change 750 $49K
IFP Advisors, Inc 0.00% Reduce -5.0% 733 $48K
St Germain D J Co. Inc. 0.00% Reduce -11.6% 729 $48K
Key Financial Inc 0.01% No change 728 $48K
Asset Dedication, LLC 0.00% Reduce -17.5% 714 $47K
Los Angeles Capital Management LLC 0.00% No change 699 $46K
Plato Investment Management Ltd 0.00% No change 696 $45K
Brown, Lisle/Cummings, Inc. 0.01% No change 687 $45K
Gladwyn Financial Advisors, Inc. 0.03% No change 686 $45K
Manchester Capital Management LLC 0.01% Reduce -1.0% 674 $44K
Ossiam 0.00% Reduce -28.1% 674 $44K
Private Wealth Asset Management, LLC 0.00% No change 673 $44K
Center for Financial Planning, Inc. 0.00% No change 669 $44K
Teachers Insurance & Annuity Association of America 0.05% No change 662 $43K
Smartleaf Asset Management LLC 0.00% Reduce -9.0% 677 $43K
Clean Yield Group 0.01% No change 650 $42K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 612 $40K
Cullen/Frost Bankers, Inc. 0.00% Add +23.2% 610 $40K
Costello Asset Management, INC 0.01% Add +9.1% 600 $39K
Quent Capital, LLC 0.00% Reduce -19.5% 561 $37K
GHP Investment Advisors, Inc. 0.00% Reduce -8.2% 560 $37K
Signaturefd, LLC 0.00% Add +35.0% 556 $36K
Aster Capital Management (DIFC) Ltd 0.01% Reduce -42.5% 469 $36K
Financial Network Wealth Advisors LLC 0.04% Add +7.9% 533 $35K
Twin Lakes Capital Management, LLC 0.02% No change 532 $35K
MTM Investment Management, LLC 0.01% No change 523 $34K
SOA Wealth Advisors, LLC. 0.01% No change 523 $34K
Hara Capital LLC 0.02% No change 500 $33K
Sittner & Nelson, LLC 0.01% No change 498 $33K
Crews Bank & Trust 0.00% No change 475 $31K
Bank & Trust Co 0.02% Reduce -3.3% 438 $29K
CDKV Holdings LLC 0.02% No change 435 $28K
Triumph Capital Management 0.01% No change 435 $28K
Caldwell Trust Co 0.00% Reduce -51.2% 434 $28K
Transamerica Financial Advisors, LLC 0.00% Add +657.9% 432 $28K
WHI TRUST Co LLC 0.02% No change 431 $28K
Bangor Savings Bank 0.00% No change 430 $28K
MV Capital Management, Inc. 0.00% Add +0.5% 426 $28K
Consultiva Wealth Management, Corp. 0.08% No change 425 $28K
Barrett & Company, Inc. 0.01% Add +11.0% 423 $28K
Bruce G. Allen Investments, LLC 0.02% Add +379.3% 417 $27K
Caldwell Sutter Capital, Inc. 0.01% Add +3.0% 415 $27K
IMG Wealth Management, Inc. 0.02% No change 412 $27K
CVA Family Office, LLC 0.00% Reduce -40.1% 411 $27K
Addison Advisors LLC 0.01% No change 401 $26K
CNB Bank 0.01% No change 400 $26K
CYBER HORNET ETFs LLC 0.02% Add +0.5% 405 $26K
Clearstead Trust, LLC 0.00% Add +61.0% 396 $26K
Pinnacle Bancorp, Inc. 0.01% No change 393 $26K
Colonial Trust Advisors 0.00% No change 387 $25K
Heritage Wealth Advisors 0.00% No change 386 $25K
Clarity Asset Management, Inc. 0.01% No change 385 $25K
Oakworth Capital, Inc. 0.00% Reduce -2.8% 383 $25K
Assetmark, Inc. 0.00% Reduce -47.5% 381 $25K
Rossby Financial, LCC 0.01% No change 377 $24K
Basecamp Wealth Advisors LLC 0.00% Reduce -27.8% 366 $24K
High Note Wealth, LLC 0.00% No change 362 $24K
Estabrook Capital Management 0.00% Add +65.9% 355 $23K
Winch Advisory Services, LLC 0.01% Reduce -3.1% 339 $22K
Measured Wealth Private Client Group, LLC 0.01% No change 337 $22K
Nova Wealth Management, Inc. 0.01% No change 335 $22K
Nemes Rush Group LLC 0.00% Add +6.4% 334 $22K
Harbor Investment Advisory, LLC 0.00% Add +8.3% 326 $21K
GW&K Investment Management, LLC 0.00% Add +19.8% 315 $21K
CrossGen Wealth, LLC 0.02% No change 310 $20K
Ameriflex Group, Inc. 0.01% No change 301 $20K
Mark Sheptoff Financial Planning, LLC 0.01% New 284 $20K
Acima Private Wealth, LLC 0.01% No change 300 $20K
Sound Income Strategies, LLC 0.00% Reduce -8.2% 304 $20K
JNBA Financial Advisors 0.00% Reduce -13.0% 295 $19K
Elevation Wealth Partners, LLC 0.01% Add +26.7% 280 $18K
Cedar Mountain Advisors, LLC 0.00% Add +13.0% 269 $18K
Medallion Wealth Advisors, LLC 0.01% No change 268 $18K
Strive Financial Group ,LLC 0.01% No change 259 $17K
Bogart Wealth, LLC 0.00% Add +40.3% 254 $17K
Osbon Capital Management LLC 0.01% Add +1300.0% 252 $16K
Frazier Financial Advisors, LLC 0.01% Add +8.7% 251 $16K
Blume Capital Management, Inc. 0.00% No change 250 $16K
Armstrong Advisory Group, Inc. 0.00% No change 250 $16K
MJT & Associates Financial Advisory Group, Inc. 0.01% No change 243 $16K
Entrust Financial LLC 0.01% No change 233 $15K
Flagship Wealth Advisors, LLC 0.01% No change 200 $15K
City Holding Co. 0.00% No change 225 $15K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -9.3% 224 $15K
Conquis Financial LLC 0.01% No change 212 $15K
Banque Transatlantique SA 0.00% No change 225 $14K
Capital Advisors, Ltd. LLC 0.00% No change 208 $14K
Ares Financial Consulting, LLC 0.01% No change 217 $14K
Bullock Wealth Management Group 0.01% No change 213 $14K
Godfrey Financial Associates, Inc. 0.01% No change 207 $14K
Corsicana & Co. 0.01% No change 177 $13K
ESL Trust Services, LLC 0.00% No change 200 $13K
Atlas Capital Advisors Inc. 0.00% No change 200 $13K
EFG International AG 0.00% No change 200 $13K
Raiffeisen Bank International AG 0.00% No change 205 $13K
Valley National Advisers Inc. 0.00% Reduce -4.5% 210 $13K
Princeton Global Asset Management LLC 0.00% Add +4.2% 199 $13K
Vermillion Wealth Management, Inc. 0.01% No change 192 $13K
Tompkins Financial Corp. 0.00% Add +27.9% 188 $12K
Richardson Capital Management LLC 0.01% No change 187 $12K
Ameliora Wealth Management Ltd. 0.00% No change 187 $12K
Golden State Wealth Management, LLC 0.00% Reduce -15.1% 185 $12K
Strategic Wealth Partners, Ltd. 0.00% Reduce -2.6% 185 $12K
FNY Investment Advisers, LLC 0.01% Reduce -9.5% 190 $12K
Washington Trust Advisors, Inc. 0.00% Reduce -4.2% 183 $12K
Root Financial Partners, LLC 0.00% Add +22.1% 182 $12K
Birchbrook, Inc. 0.01% Reduce -2.2% 179 $12K
TD Private Client Wealth LLC 0.00% Reduce -6.3% 178 $12K
Towne Trust Company, N.A 0.00% No change 175 $11K
N.E.W. Advisory Services LLC 0.00% Add +13.0% 174 $11K
Boyd Watterson Asset Management LLC 0.00% No change 173 $11K
Sachetta, LLC 0.01% Add +25.6% 172 $11K
Hanson & Doremus Investment Management 0.00% No change 175 $11K
Advocate Investing Services LLC 0.01% No change 168 $11K
Foster Dykema Cabot & Partners, LLC 0.00% No change 167 $11K
Truvestments Capital LLC 0.00% Reduce -25.1% 164 $11K
Kentucky Trust Co 0.01% No change 156 $10K
Scarborough Advisors, LLC 0.00% No change 155 $10K
Ulland Investment Advisors, LLC 0.01% No change 146 $10K
Roble, Belko & Company, Inc 0.00% No change 150 $10K
Capital Analysts, LLC 0.00% No change 148 $10K
Keating Financial Advisory Services, Inc. 0.00% Reduce -23.4% 151 $10K
Community Financial Services Group, LLC 0.00% New 153 $10K
Zeit Capital LLC 0.01% New 150 $10K
Albion Financial Group 0.00% No change 150 $10K
Cromwell Holdings LLC 0.01% Add +6.5% 148 $10K
City State Bank 0.00% Reduce -62.5% 144 $9K
Leonteq Securities AG 0.00% Reduce -42.2% 144 $9K
NFSG Corp 0.00% Add +70.2% 143 $9K
First Command Advisory Services, Inc. 0.00% No change 136 $9K
True Wealth Design, LLC 0.00% Add +54.0% 134 $9K
Physician Wealth Advisors, Inc. 0.00% Add +11.8% 133 $9K
Spire Wealth Management 0.00% Reduce -26.7% 132 $9K
Pension & Wealth Management Advisors, Inc. 0.00% No change 131 $9K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.00% No change 130 $8K
Grove Bank & Trust 0.00% No change 130 $8K
SRH Advisors, LLC 0.00% No change 125 $8K
Morton Brown Family Wealth, LLC 0.00% No change 125 $8K
Gleason Group, Inc. 0.00% New 125 $8K
Horizon Financial Services, LLC 0.00% No change 122 $8K
Creative Financial Designs Inc. 0.00% No change 115 $8K
Dagco, Inc. 0.00% No change 111 $7K
Miller Capital Partners, Inc. 0.00% Reduce -49.8% 110 $7K
Archer Investment Corp 0.00% No change 108 $7K
Resources Management Corp. /CT/ 0.00% No change 100 $7K
Rosenberg Matthew Hamilton 0.00% Reduce -18.9% 103 $7K
Wealth Enhancement Trust Services, Inc. 0.00% Reduce -13.4% 103 $7K
Bernard Wealth Management Corp. 0.00% No change 101 $7K
Hartford Financial Management Inc. 0.00% No change 100 $7K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -30.2% 97 $6K
Vanguard National Trust Co 0.00% — 95 $6K
Highline Wealth Partners LLC 0.00% Add +9200.0% 93 $6K
Global Wealth Strategies & Associates 0.00% Reduce -27.9% 93 $6K
Pacific Center for Financial Services 0.00% Add +70.4% 92 $6K
Ogorek Anthony Joseph /NY/ 0.00% No change 92 $6K
Coston, McIsaac & Partners 0.00% Reduce -1.0% 97 $6K
Peoples Financial Services Corp. 0.00% No change 87 $6K
Valued Wealth Advisors LLC 0.00% No change 86 $6K
Anchor Investment Management, LLC 0.00% Reduce -36.8% 86 $6K
McIlrath & Eck, LLC 0.00% Add +2.4% 86 $6K
Mascoma Wealth Management LLC 0.00% No change 85 $6K
Plante Moran Financial Advisors, LLC 0.00% Reduce -51.4% 85 $6K
Rakuten Securities, Inc. 0.00% New 83 $5K
Owl Creek Wealth Partners LLC 0.00% — 80 $5K
Raleigh Capital Management Inc. 0.00% New 80 $5K
HHM Wealth Advisors, LLC 0.00% No change 80 $5K
American Capital Advisory, LLC 0.00% Reduce -6.1% 77 $5K
LGT Financial Advisors LLC 0.03% No change 75 $5K
Vision Financial Markets LLC 0.00% No change 75 $5K
Hollencrest Capital Management 0.00% Reduce -7.4% 75 $5K
Essential Partners LLC 0.00% Reduce -54.0% 74 $5K
Evermay Wealth Management LLC 0.00% No change 72 $5K
Cornerstone Planning Group LLC 0.00% Add +1033.3% 68 $5K
LRI Investments, LLC 0.00% No change 70 $5K
SJS Investment Consulting Inc. 0.00% Add +112.5% 68 $4K
Hilltop National Bank 0.00% Reduce -78.4% 67 $4K
Citizens National Bank Trust Department 0.00% Reduce -42.7% 67 $4K
Kozak & Associates, Inc. 0.00% No change 64 $4K
Hurley Capital, LLC 0.00% Add +842.9% 66 $4K
Perkins Coie Trust Co 0.00% No change 65 $4K
Ascentis Independent Advisors 0.00% New 63 $4K
PlanVest Financial, Inc 0.00% — 62 $4K
Horizon Bancorp Inc. 0.00% No change 62 $4K
Private Wealth Management Group, LLC 0.00% No change 61 $4K
Delta Asset Management LLC 0.00% Reduce -50.8% 60 $4K
Protective Life Corp. 0.01% New 59 $4K
Murphy & Mullick Capital Management Corp 0.00% No change 57 $4K
Southern Michigan Bank & Trust 0.00% — 56 $4K
Prestige Wealth Management Group LLC 0.00% Reduce -14.3% 54 $4K
Financial Consulate, Inc. 0.00% Add +8.0% 54 $4K
GS Investments, Inc. 0.00% Reduce -63.0% 54 $4K
Tidemark, LLC 0.00% Add +6.3% 51 $3K
Napier Financial, LLC 0.00% New 51 $3K
WealthCollab, LLC 0.00% No change 50 $3K
Thompson Investment Management, Inc. 0.00% No change 50 $3K
Colonial Trust Co / SC 0.00% Reduce -5.7% 50 $3K
Crewe Advisors LLC 0.00% Reduce -79.4% 50 $3K
Zions Bancorporation, National Association 0.00% Reduce -91.6% 50 $3K
Valley Wealth Managers, Inc. 0.00% No change 50 $3K
True Link Financial Advisors, LLC 0.00% New 50 $3K
Curat Global, LLC 0.00% No change 49 $3K
Fourth Dimension Wealth, LLC 0.00% No change 49 $3K
SHP Wealth Management 0.00% Add +13.9% 49 $3K
Abound Wealth Management 0.00% Add +11.6% 48 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -34.3% 46 $3K
Avion Wealth 0.00% Add +170.0% 54 $3K
MCF Advisors LLC 0.00% Add +2.3% 44 $3K
Cranbrook Wealth Management, LLC 0.00% No change 43 $3K
Atlantic Union Bankshares Corp 0.00% No change 43 $3K
DB Fitzpatrick & Co, Inc 0.00% No change 41 $3K
IFS Advisors, LLC 0.00% No change 39 $3K
Salomon & Ludwin, LLC 0.00% Reduce -80.0% 40 $3K
Trust Co 0.00% No change 38 $2K
J.Safra Asset Management Corp 0.00% New 38 $2K
Tripletail Wealth Management, LLC 0.00% No change 39 $2K
NCP Inc. 0.00% Reduce -66.1% 38 $2K
Fortis Group Advisors, LLC 0.00% No change 37 $2K
Gill Capital Partners, LLC 0.00% New 35 $2K
Pittenger & Anderson Inc. 0.00% No change 34 $2K
Financial Freedom, LLC 0.00% Reduce -5.9% 32 $2K
Federated Hermes, Inc. 0.00% Reduce -99.5% 32 $2K
North Ridge Wealth Advisors, Inc. 0.00% No change 31 $2K
Hoey Investments, Inc. 0.00% No change 31 $2K
Westfuller Advisors, LLC 0.00% No change 31 $2K
Winthrop Capital Management, LLC 0.00% No change 30 $2K
Tsfg, LLC 0.00% No change 27 $2K
Sfam, LLC 0.00% No change 29 $2K
Sunrise Financial Services, LLC 0.00% No change 29 $2K
Bradley & Co. Private Wealth Management, LLC 0.00% No change 29 $2K
Strengthening Families & Communities, LLC 0.00% Reduce -50.0% 29 $2K
Twin Peaks Wealth Advisors, LLC 0.00% New 29 $2K
Darwin Wealth Management, LLC 0.00% No change 28 $2K
Rialto Wealth Management, LLC 0.00% Add +300.0% 28 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -49.1% 27 $2K
Asset Planning,Inc 0.00% No change 27 $2K
Bank of New Hampshire 0.00% New 27 $2K
Glen Eagle Advisors, LLC 0.00% No change 26 $2K
Cypress Capital Management LLC (WY) 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
PFS Partners, LLC 0.00% No change 25 $2K
Field & Main Bank 0.00% No change 25 $2K
DHJJ Financial Advisors, Ltd. 0.00% No change 25 $2K
NBT Bank, N.A. 0.00% Reduce -75.0% 25 $2K
TD Capital Management LLC 0.00% No change 25 $2K
Minot DeBlois Advisors LLC 0.00% No change 25 $2K
Union Savings Bank 0.00% No change 25 $2K
Newton One Investments LLC 0.00% No change 24 $2K
SouthState Bank Corp 0.00% Reduce -82.5% 24 $2K
Whipplewood Advisors, LLC 0.00% New 24 $2K
Lodestone Wealth Management LLC 0.00% No change 23 $2K
Motco 0.00% No change 23 $2K
Bellevue Asset Management, LLC 0.00% No change 23 $2K
William B. Walkup & Associates, Inc. 0.00% Add +46.1% 19 $1K
Front Row Advisors LLC 0.00% No change 22 $1K
Alerus Financial NA 0.00% Reduce -26.7% 22 $1K
Wolff Wiese Magana LLC 0.00% No change 21 $1K
Nalls Sherbakoff Group, LLC 0.00% No change 21 $1K
Elevated Capital Advisors, LLC 0.00% No change 20 $1K
Beaird Harris Wealth Management, LLC 0.00% Reduce -55.6% 20 $1K
Kelleher Financial Advisors 0.00% No change 17 $1K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 17 $1K
Robinswood Financial LLC 0.00% No change 17 $1K
Financial Gravity Asset Management, Inc. 0.00% Add +112.5% 17 $1K
Holos Integrated Wealth LLC 0.00% Reduce -63.0% 17 $1K
Hilton Head Capital Partners, LLC 0.00% No change 16 $1K
Tradewinds Capital Management, LLC 0.00% No change 16 $1K
Centerpoint Advisors, LLC 0.00% No change 18 $1K
Virginia Estate & Retirement Planning Advisors Inc. 0.00% — 15 $980
Portus Wealth Advisors, LLC 0.00% New 15 $980
Cornerstone Financial Management LLC 0.00% New 15 $980
Aspect Partners, LLC 0.00% No change 15 $979
Synergy Investment Management, LLC 0.00% New 14 $914
Wealth Preservation Advisors, LLC 0.00% New 13 $849
Harbor Asset Planning, Inc. 0.00% No change 12 $784
Principia Wealth Advisory, LLC 0.00% Add +300.0% 12 $784
VSM Wealth Advisory, LLC 0.00% No change 12 $784
Stone House Investment Management, LLC 0.00% No change 12 $784
IAG Wealth Partners, LLC 0.00% No change 12 $784
Y.D. More Investments Ltd 0.00% No change 12 $784
Dunhill Financial, LLC 0.00% Reduce -15.4% 11 $743
Legacies Wealth LLC 0.00% No change 11 $718
Fortitude Family Office, LLC 0.00% No change 11 $718
Raelipskie Partnership 0.00% No change 10 $653
Compagnie Lombard Odier SCmA 0.00% No change 10 $653
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.00% No change 9 $588
Centennial Bank 0.00% No change 9 $588
Clayton Financial Group LLC 0.00% No change 8 $523
Accordant Advisory Group Inc 0.00% New 8 $523
Nvest Wealth Strategies, Inc. 0.00% No change 7 $458
Clark Wealth Partners 0.00% Reduce -68.2% 7 $458
Roxbury Financial LLC 0.00% No change 7 $457
Independence Bank of Kentucky 0.00% Reduce -98.6% 7 $457
Bare Financial Services, Inc 0.00% New 7 $457
Caitlin John, LLC 0.00% No change 6 $392
TopTier Wealth Management, LLC 0.00% New 6 $392
Quaker Wealth Management, LLC 0.00% Add +100.0% 6 $392
Aventura Private Wealth, LLC 0.00% No change 6 $392
Evelyn Partners Investment Management LLP 0.00% No change 5 $327
Investors Portfolio Services LLC 0.00% Reduce -81.0% 4 $262
ROSS\JOHNSON & Associates LLC 0.00% No change 4 $261
WestEnd Advisors, LLC 0.00% No change 4 $261
Mosley Wealth Management 0.00% New 3 $219
Financial Management Professionals, Inc. 0.00% No change 3 $196
Raffa Wealth Management, LLC 0.00% No change 3 $196
First Financial Corp. 0.00% No change 2 $131
Morse Asset Management, Inc 0.00% No change 2 $131
Hughes Financial Services, LLC 0.00% Add +100.0% 2 $131
Smallwood Wealth Investment Management, LLC 0.00% No change 2 $130
Nvwm, LLC 0.00% No change 1 $65
United Community Bank 0.00% No change 1 $65
WPG Advisers, LLC 0.00% No change 1 $65
Beutel, Goodman & Co Ltd. 0.00% Reduce -66.7% 12 $0
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.