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SOLS

Solstice Advanced Materials
SOLS

Name Holding Trade Value Shares
Change 		Change in
Stake
SC
1201
Saybrook Capital
North Carolina
– -$363K -7,476 Closed
FFP
1202
FourThought Financial Partners
Florida
– -$344K -7,084 Closed
PFGIA
1203
Patriot Financial Group Insurance Agency
Massachusetts
– -$334K -6,884 Closed
LWM
1204
Lyell Wealth Management
California
– -$309K -6,363 Closed
CDMG
1205
Creek Drive Management Group
California
– -$301K -6,200 Closed
ACM
1206
Aster Capital Management
United Arab Emirates
– -$301K -6,192 Closed
KC
1207
Kintayl Capital
New York
– -$285K -5,863 Closed
BIM
1208
Bridges Investment Management
Nebraska
– -$273K -5,614 Closed
RS
1209
R Squared
Hong Kong
– -$267K -5,495 Closed
MCM
1210
Mattern Capital Management
Colorado
– -$256K -5,277 Closed
VF
1211
Virtu Financial
New York
– -$250K -5,143 Closed
BWP
1212
Burling Wealth Partners
Illinois
– -$248K -5,115 Closed
GPTE
1213
Generali Powszechne Towarzystwo Emerytalne
Poland
– -$244K -5,029 Closed
HCM
1214
Howard Capital Management
Georgia
– -$240K -4,933 Closed
SSI
1215
Scott & Selber Inc
Texas
– -$234K -4,826 Closed
KFS
1216
Kurt F. Somerville
– -$228K -4,687 Closed
RWP
1217
RWA Wealth Partners
Massachusetts
– -$219K -4,512 Closed
TMC
1218
Themes Management Co
Connecticut
– -$219K -4,504 Closed
SAM
1219
SP Asset Management
California
– -$216K -4,453 Closed
NIM
1220
Northeast Investment Management
Massachusetts
– -$215K -4,433 Closed
MIA
1221
MainStreet Investment Advisors
Illinois
– -$214K -4,400 Closed
RFA
1222
Register Financial Advisors
Georgia
– -$210K -4,326 Closed
DAS
1223
Dynamic Advisor Solutions
Arizona
– -$204K -4,198 Closed
IMRF
1224
Illinois Municipal Retirement Fund
Illinois
– -$198K -4,080 Closed
GAM
1225
Generali Asset Management
Italy
– -$197K -4,057 Closed
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