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SOLS

Solstice Advanced Materials

Name Holding Trade Value Shares
Change
Change in
Stake
DT
401
Diversified Trust
Tennessee
$755K +$680K +9,914 New
CSP
402
Cary Street Partners
Virginia
$748K -$169K -2,466 -20%
OC
403
Opal Capital
Florida
$742K +$668K +9,744 New
MFG
404
Merit Financial Group
Georgia
$739K -$187K -2,729 -22%
WB
405
WesBanco Bank
West Virginia
$737K -$252K -3,677 -28%
Prudential Financial
406
Prudential Financial
New Jersey
$736K -$9.4M -137,206 -93%
PFM
407
Potomac Fund Management
Florida
$732K -$234K -3,417 -26%
MIM
408
Marco Investment Management
Georgia
$726K -$51.2K -747 -7%
EH
409
Equitable Holdings
New York
$721K +$66.1K +964 +8%
WAM
410
Werlinich Asset Management
Connecticut
$714K
CCA
411
Catalyst Capital Advisors
New York
$710K
AAB
412
ABN AMRO Bank
Netherlands
$707K +$632K +9,225 New
WR
413
WD Rutherford
Oregon
$705K +$46.6K +680 +8%
IA
414
IFP Advisors
Florida
$701K +$41.6K +607 +7%
DADC
415
D.A. Davidson & Co
Montana
$698K -$189K -2,759 -23%
MMA
416
Miracle Mile Advisors
California
$686K +$321K +4,678 +108%
CFG
417
Citizens Financial Group
Rhode Island
$685K +$617K +8,995 New
HI
418
Harbour Investments
Wisconsin
$675K +$370K +5,391 +155%
FBC
419
Fairfield, Bush & Co
Connecticut
$674K +$607K +8,855 New
FAB
420
First American Bank
Illinois
$673K -$40.6K -593 -6%
BIAS
421
Beacon Investment Advisory Services
New Jersey
$671K -$90.9K -1,326 -13%
BMCM
422
Bryn Mawr Capital Management
Pennsylvania
$656K +$590K +8,609 New
AWM
423
Apollon Wealth Management
South Carolina
$648K -$79.9K -1,165 -12%
STA
424
Summit Trail Advisors
New York
$640K +$106K +1,541 +22%
CWIG
425
Chung Wu Investment Group
Texas
$640K