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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
CA
76
CastleArk Alternatives
Illinois
$196K +$155K +9,160 New
SEI Investments
77
SEI Investments
Pennsylvania
$172K -$12K -706 -8%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$143K +$113K +6,666 New
QT
79
Quantbot Technologies
New York
$88K +$70.3K +4,152 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$76.2K +$43.6K +2,574 +261%
UBS Group
81
UBS Group
Switzerland
$76K +$21.7K +1,282 +57%
Legal & General Group
82
Legal & General Group
United Kingdom
$65K +$26.1K +1,544 +104%
Parallax Volatility Advisers
83
Parallax Volatility Advisers
California
$58K +$45.5K +2,688 New
Citigroup
84
Citigroup
New York
$49K -$64.3K -3,797 -62%
MOACM
85
Mutual of America Capital Management
New York
$43K +$33.9K +2,000 New
SWM
86
SeaCrest Wealth Management
New York
$43K +$33.9K +2,000 New
Macquarie Group
87
Macquarie Group
Australia
$39K +$30.5K +1,800 New
AIP
88
Ameritas Investment Partners
Nebraska
$32K +$10K +591 +67%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$29K
US Bancorp
90
US Bancorp
Minnesota
$26K +$21.2K +1,253 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$19K -$14K -827 -49%
CCA
92
Catalyst Capital Advisors
New York
$13K
LF
93
Lee Financial
Texas
$11K
IA
94
IndexIQ Advisors
New York
$11K +$8.57K +506 New
AG
95
Advisor Group
Arizona
$5K +$4.13K +244 New
STA
96
Summit Trail Advisors
New York
$3K +$1.95K +115 New
FHA
97
First Horizon Advisors
Tennessee
$3K +$2.84K +168 +151%
PA
98
Parallel Advisors
California
$2K -$16.9K -1,000 -90%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$2K
BFEC
100
Benjamin F. Edwards & Company
Missouri
$2K +$1.69K +100 New