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SOLS

Solstice Advanced Materials
SOLS

Name Holding Trade Value Shares
Change 		Change in
Stake
AI
526
Atria Investments
North Carolina
$369K -$133K -1,934 -29%
AAM
527
Aureus Asset Management
Massachusetts
$365K -$11K -161 -3%
BGC
528
Beutel, Goodman & Co
Ontario, Canada
$365K -$70.3K -1,026 -18%
WSC
529
Wellington Shields & Co
New York
$364K -$15.4K -225 -4%
SLG
530
Stanley-Laman Group
Pennsylvania
$364K +$36.5K +532 +13%
AMG
531
Advisors Management Group
Wisconsin
$364K +$1.23K +18 +0.4%
KCM
532
Kanawha Capital Management
Virginia
$359K -$2.95K -43 -0.9%
ACA
533
Aptus Capital Advisors
Alabama
$357K -$171K -2,497 -35%
KJWM
534
Kiley Juergens Wealth Management
Washington
$357K +$321K +4,688 New
NDSIB
535
North Dakota State Investment Board
North Dakota
$354K -$56.4K -823 -15%
ACS
536
Archford Capital Strategies
Illinois
$352K +$316K +4,616 New
SW
537
SVB Wealth
Massachusetts
$351K -$94.1K -1,373 -23%
TBA
538
Tower Bridge Advisors
Pennsylvania
$349K -$130K -1,890 -29%
SFP
539
Shepherd Financial Partners
Massachusetts
$348K -$3.56K -52 -1%
GI
540
GAMMA Investing
California
$346K +$89.7K +1,308 +40%
GT
541
Greenleaf Trust
Michigan
$345K +$6.58K +96 +2%
CCM
542
Cullen Capital Management
New York
$344K – – –
FNFDCM
543
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$343K +$10K +146 +3%
IP
544
Intellectus Partners
California
$343K -$1.71K -25 -0.6%
GVAG
545
Great Valley Advisor Group
Delaware
$343K +$22.1K +323 +8%
ANTB
546
AMG National Trust Bank
Colorado
$343K +$309K +4,503 New
BDA
547
Borer Denton & Associates
Pennsylvania
$340K -$222K -3,244 -42%
SOS
548
Silver Oak Securities
Tennessee
$338K +$305K +4,443 New
MFIM
549
Mesirow Financial Investment Management
Illinois
$336K +$303K +4,417 New
GEM
550
Global Endowment Management
North Carolina
$333K +$299K +4,368 New
20 21
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