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Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
APP
101
Alpha Paradigm Partners
Illinois
$14K -$402K -35,232 -97%
CTC
102
Central Trust Company
Missouri
$14K – – –
EI
103
Ellevest Inc
New York
$11K -$21.1K -1,853 -68%
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$11K +$10.4K +911 New
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$6K – – –
BMD
106
Better Money Decisions
New Mexico
$6K +$5.59K +490 New
QCG
107
Quadrant Capital Group
Ohio
$5K – – –
WAP
108
Wealthcare Advisory Partners
Pennsylvania
$3K +$2.56K +225 New
FHA
109
First Horizon Advisors
Tennessee
$2K – – –
CG
110
Cutler Group
California
$2K +$2.28K +200 New
VCM
111
Versant Capital Management
Arizona
$1K – – –
WCM
112
Wealthcare Capital Management
Virginia
$1K +$935 +82 New
Marshall Wace
113
Marshall Wace
United Kingdom
– -$1.72M -210,893 Closed
BFM
114
Boothbay Fund Management
New York
– -$1.58M -194,618 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.22M -149,900 Closed
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
– -$829K -101,883 Closed
ETC
117
Exchange Traded Concepts
Oklahoma
– -$285K -35,011 Closed
SCA
118
Salient Capital Advisors
Texas
– -$259K -31,816 Closed
PCM
119
Prelude Capital Management
New York
– -$163K -20,000 Closed
QSS
120
Quantitative Systematic Strategies
Florida
– -$150K -18,427 Closed
HW
121
Hancock Whitney
Mississippi
– -$134K -16,514 Closed
DTL
122
Dynamic Technology Lab
Singapore
– -$111K -13,591 Closed
American Century Companies
123
American Century Companies
Missouri
– -$105K -12,872 Closed
HS
124
HighVista Strategies
Massachusetts
– -$101K -12,404 Closed