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SOLS

Solstice Advanced Materials
SOLS

Name Holding Trade Value Shares
Change 		Change in
Stake
NDSIB
476
North Dakota State Investment Board
North Dakota
$266K +$258K +5,471 New
SCM
477
Shelton Capital Management
Colorado
$266K +$258K +5,471 New
NS
478
NBC Securities
Alabama
$266K +$257K +5,468 New
IAS
479
Insigneo Advisory Services
Florida
$264K +$256K +5,436 New
MT
480
Midwest Trust
Kansas
$262K +$254K +5,399 New
MPWT
481
MassMutual Private Wealth & Trust
Connecticut
$261K +$253K +5,381 New
SC
482
Savant Capital
Illinois
$261K +$253K +5,369 New
BP
483
Ballentine Partners
Massachusetts
$256K +$248K +5,277 New
MCM
484
Mattern Capital Management
Colorado
$256K +$248K +5,277 New
FPAS
485
Focus Partners Advisor Solutions
Missouri
$255K +$247K +5,248 New
FNBOO
486
First National Bank of Omaha
Nebraska
$254K +$247K +5,238 New
AUB
487
Atlantic Union Bankshares
Virginia
$254K +$246K +5,225 New
RWM
488
Ritholtz Wealth Management
New York
$254K +$246K +5,220 New
BWM
489
BigSur Wealth Management
Florida
$250K +$242K +5,149 New
VF
490
Virtu Financial
New York
$250K +$242K +5,143 New
SF
491
Summit Financial
New Jersey
$250K +$242K +5,143 New
BWP
492
Burling Wealth Partners
Illinois
$248K +$241K +5,115 New
CFO
493
Callan Family Office
Pennsylvania
$245K +$238K +5,046 New
BG
494
Bollard Group
Massachusetts
$245K +$237K +5,045 New
IWC
495
Integrated Wealth Concepts
Massachusetts
$245K +$237K +5,038 New
GPTE
496
Generali Powszechne Towarzystwo Emerytalne
Poland
$244K +$237K +5,029 New
JC
497
Jacobs & Co
California
$244K +$237K +5,030 New
DA
498
Dover Advisors
Virginia
$243K +$236K +5,011 New
VA
499
Vident Advisory
Georgia
$243K +$236K +5,010 New
WSC
500
Wellington Shields & Co
New York
$243K +$236K +5,009 New
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