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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
SC
226
SummitTX Capital
Texas
-$401K -18,448 Closed
Mirae Asset Global ETFs Holdings
227
Mirae Asset Global ETFs Holdings
Hong Kong
-$396K -18,196 Closed
TSW
228
Thompson Siegel & Walmsley
Virginia
-$391K -17,957 Closed
CF
229
Corebridge Financial
Texas
-$327K -15,018 Closed
BC
230
Bridgefront Capital
Texas
-$326K -14,991 Closed
CFM
231
Catalyst Funds Management
Australia
-$270K -12,400 Closed
Thrivent Financial for Lutherans
232
Thrivent Financial for Lutherans
Minnesota
-$244K -11,195 Closed
MP
233
Mangrove Partners
Connecticut
-$221K -10,141 Closed
BCM
234
Bayesian Capital Management
New York
-$205K -9,400 Closed
CIAM
235
Caitong International Asset Management
Hong Kong
-$205K -9,400 Closed
RTC
236
Riverview Trust Company
Washington
-$47K -2,161 Closed
CCM
237
Coldstream Capital Management
Washington
-$29.7K -1,363 Closed
WF
238
Wayfinding Financial
Washington
-$29K -1,362 Closed
SO
239
STRS Ohio
Ohio
-$28.3K -1,300 Closed
QCG
240
Quadrant Capital Group
Ohio
-$24.6K -1,130 Closed
PD
241
Point72 (DIFC)
United Arab Emirates
-$14.4K -660 Closed
PSC
242
Piper Sandler & Co
Minnesota
-$11K -505 Closed
HCP
243
Hexagon Capital Partners
Arkansas
-$7.31K -336 Closed
PWA
244
Physician Wealth Advisors
Utah
-$2.24K -103 Closed
CA
245
CoreCap Advisors
Michigan
-$392 -18 Closed
TPCW
246
TD Private Client Wealth
New York
-$348 -16 Closed
CFD
247
Creative Financial Designs
Indiana
-$261 -12 Closed
A
248
AlphaQuest
New York
-$239 -11 Closed
AW
249
Avion Wealth
Texas
+$659 +28 New