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SOLS

Solstice Advanced Materials
SOLS

Name Holding Trade Value Shares
Change 		Change in
Stake
OTL
1176
Oak Thistle LLC
New York
– -$5.45M -71,625 Closed
Mirae Asset Global ETFs Holdings
1177
Mirae Asset Global ETFs Holdings
Hong Kong
– -$4.93M -64,719 Closed
Royal London Asset Management
1178
Royal London Asset Management
United Kingdom
– -$4.79M -62,874 Closed
CA
1179
CapWealth Advisors
Tennessee
– -$4.42M -58,063 Closed
OCM
1180
Olstein Capital Management
New York
– -$3.73M -49,000 Closed
BC
1181
Beaconlight Capital
New York
– -$3.54M -46,433 Closed
ECM
1182
ExodusPoint Capital Management
New York
– -$3.49M -45,849 Closed
ACM
1183
Arvin Capital Management
Texas
– -$3.09M -40,601 Closed
SC
1184
SMA Capital
New York
– -$2.74M -36,000 Closed
Sumitomo Mitsui Trust Group
1185
Sumitomo Mitsui Trust Group
Japan
– -$2.38M -31,188 Closed
SGDR
1186
SPX Gestao de Recursos
Brazil
– -$2.25M -29,600 Closed
DACS
1187
Dymon Asia Capital (Singapore)
Singapore
– -$2.13M -27,939 Closed
UIM
1188
USS Investment Management
United Kingdom
– -$2.08M -27,301 Closed
SOW
1189
State of Wyoming
Wyoming
– -$2.04M -26,833 Closed
FFB
1190
First Financial Bankshares
Texas
– -$2M -26,320 Closed
AC
1191
Amitell Capital
Singapore
– -$1.85M -24,280 Closed
PCR
1192
Potrero Capital Research
California
– -$1.66M -21,802 Closed
JFG
1193
Jefferies Financial Group
New York
– -$1.37M -18,049 Closed
BFM
1194
Boothbay Fund Management
New York
– -$1.33M -17,408 Closed
CFM
1195
Catalyst Funds Management
Australia
– -$1.3M -17,124 Closed
MIG
1196
Mariner Investment Group
New York
– -$1.24M -15,000 Closed
ACG
1197
Aventail Capital Group
New York
– -$1.13M -14,899 Closed
CC
1198
Centiva Capital
New York
– -$1.09M -14,335 Closed
MFS
1199
Mirabella Financial Services
United Kingdom
– -$1.05M -13,812 Closed
DC
1200
Diametric Capital
Massachusetts
– -$995K -13,071 Closed
46 47
48
49 50