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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$148K -$298K -21,851 -66%
LPL Financial
102
LPL Financial
California
$144K +$147K +10,749 New
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$139K +$15.2K +1,114 +12%
Deutsche Bank
104
Deutsche Bank
Germany
$126K -$188K -13,781 -59%
QI
105
QS Investors
New York
$124K +$126K +9,200 New
OAM
106
Oppenheimer Asset Management
New York
$106K -$37.1K -2,716 -26%
Legal & General Group
107
Legal & General Group
United Kingdom
$96K
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$83K -$3.27K -239 -4%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$60K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$59.6K +$19.7K +1,445 +48%
RA
111
Royce & Associates
New York
$35K +$35.4K +2,592 New
AIP
112
Ameritas Investment Partners
Nebraska
$34K
Citigroup
113
Citigroup
New York
$26K -$58.7K -4,298 -69%
Simplex Trading
114
Simplex Trading
Illinois
$10K +$4.22K +309 +66%
SPIA
115
Steward Partners Investment Advisory
New York
$8K -$60.1K -4,400 -88%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$8K
ASN
117
Advisory Services Network
Georgia
$7K
CFB
118
Cullen/Frost Bankers
Texas
$7K +$7.54K +552 New
TRCT
119
Tower Research Capital (TRC)
New York
$4K -$164K -12,034 -98%
Group One Trading
120
Group One Trading
Illinois
$4K -$31.9K -2,337 -89%
FPS
121
Fieldpoint Private Securities
Connecticut
$3K -$7.31K -535 -72%
PA
122
Parallel Advisors
California
$2K
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$1K -$28K -2,050 -96%
LC
124
Lindbrook Capital
California
$1K
TCM
125
TimesSquare Capital Management
New York
-$19.8M -1,318,605 Closed