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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
AF
101
Amalgamated Financial
New York
$47K +$37.5K +4,144 New
EI
102
Ellevest Inc
New York
$36K +$12.5K +1,378 +75%
Legal & General Group
103
Legal & General Group
United Kingdom
$31K
AIP
104
Ameritas Investment Partners
Nebraska
$29K
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$22.3K +$17.9K +1,971 New
PI
106
PEAK6 Investments
Illinois
$21K +$16.9K +1,863 New
Canada Life
107
Canada Life
Manitoba, Canada
$19K +$8.93K +986 +149%
QT
108
Quantbot Technologies
New York
$18K -$21.7K -2,397 -60%
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
$16K +$752 +83 +6%
Citigroup
110
Citigroup
New York
$15K -$60.5K -6,683 -84%
CTC
111
Central Trust Company
Missouri
$13K
ACM
112
Aquatic Capital Management
Illinois
$9K +$7.25K +800 New
Osaic Holdings
113
Osaic Holdings
Arizona
$8K -$2.53K -279 -29%
AIP
114
Ahrens Investment Partners
Louisiana
$6K
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$6K
AWA
116
Aaron Wealth Advisors
Illinois
$4.97K +$3.99K +440 New
IA
117
IFP Advisors
Florida
$3K +$1.99K +220 New
PFS
118
Prospera Financial Services
Texas
$2K +$1.61K +178 New
T
119
TCWP
Ohio
$2K +$1.75K +193 New
BFEC
120
Benjamin F. Edwards & Company
Missouri
$1K
VCM
121
Versant Capital Management
Arizona
$1K
VanEck Associates
122
VanEck Associates
New York
-$11.3M -1,728,080 Closed
ERSOT
123
Employees Retirement System of Texas
Texas
-$1.43M -218,297 Closed
Marshall Wace
124
Marshall Wace
United Kingdom
-$599K -91,507 Closed
FQ
125
First Quadrant
California
-$542K -82,700 Closed