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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
TWD
351
True Wealth Design
Ohio
$622
HWM
352
HighMark Wealth Management
Minnesota
$569
RIAS
353
Rachor Investment Advisory Services
Michigan
$566 +$541 +10 New
KFAS
354
Keating Financial Advisory Services
Kansas
$565 +$487 +9 +900%
BFS
355
Bare Financial Services
Pennsylvania
$565 +$541 +10 New
CFO
356
CVA Family Office
Colorado
$509 +$487 +9 New
MCM
357
MAI Capital Management
Ohio
$453 +$433 +8 New
HCM
358
Hollencrest Capital Management
California
$283 +$271 +5 New
JWA
359
JFS Wealth Advisors
Pennsylvania
$283 +$271 +5 New
VWM
360
Vermillion Wealth Management
Minnesota
$283 +$271 +5 New
SHIM
361
Stone House Investment Management
Pennsylvania
$170 +$162 +3 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
362
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$46.9M -1,021,000 Closed
GIM
363
Goodlander Investment Management
Texas
-$44.1M -960,000 Closed
Two Sigma Advisers
364
Two Sigma Advisers
New York
-$25.4M -553,400 Closed
P3I
365
Progeny 3 Inc
Washington
-$14.8M -322,300 Closed
Tudor Investment Corp
366
Tudor Investment Corp
Connecticut
-$17.3M -320,341 Closed
HCP
367
Hiddenite Capital Partners
New York
-$13.8M -300,000 Closed
LIP
368
Lighthouse Investment Partners
Florida
-$12.8M -277,500 Closed
BCM
369
Brightline Capital Management
Florida
-$11.5M -250,000 Closed
T. Rowe Price Investment Management
370
T. Rowe Price Investment Management
Maryland
-$10.6M -230,375 Closed
Verition Fund Management
371
Verition Fund Management
Connecticut
-$6.53M -141,949 Closed
Alyeska Investment Group
372
Alyeska Investment Group
Illinois
-$6.19M -134,590 Closed
MIC
373
Maxi Investments CY
Cyprus
-$4.76M -103,650 Closed
ASM
374
AI-Squared Management
Hong Kong
-$3.93M -85,500 Closed
DL
375
Dockside LLC
New York
-$4.48M -82,722 Closed