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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
WI
101
Wintrust Investments
Illinois
$574K -$815 -41 -0.2%
EI
102
Ethic Inc
New York
$553K +$382K +19,225 New
MIM
103
MetLife Investment Management
New Jersey
$444K -$27.4K -1,376 -8%
PP
104
PDT Partners
New York
$413K +$285K +14,346 New
Mirae Asset Global ETFs Holdings
105
Mirae Asset Global ETFs Holdings
Hong Kong
$412K +$10.2K +512 +4%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$362K
CF
107
Corebridge Financial
Texas
$360K -$18.8K -945 -7%
B
108
Bailard
California
$350K -$214K -10,748 -47%
XT
109
XTX Topco
Cayman Islands
$337K +$233K +11,707 New
ATPW
110
Ashton Thomas Private Wealth
Arizona
$328K +$227K +11,396 New
Carson Wealth (CWM LLC)
111
Carson Wealth (CWM LLC)
Nebraska
$322K +$5.29K +266 +2%
USCWA
112
U.S. Capital Wealth Advisors
Texas
$319K
AIM
113
Aigen Investment Management
New York
$301K +$208K +10,476 New
IIM
114
INTECH Investment Management
Florida
$291K +$201K +10,101 New
DWM
115
Dakota Wealth Management
Florida
$289K +$200K +10,043 New
BP
116
Ballentine Partners
Massachusetts
$274K +$189K +9,514 New
Group One Trading
117
Group One Trading
Illinois
$262K +$181K +9,107 New
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$254K -$28.4K -1,429 -14%
Cerity Partners
119
Cerity Partners
New York
$245K -$57.3K -2,883 -22%
CC
120
Centiva Capital
New York
$242K +$167K +8,400 New
SG Americas Securities
121
SG Americas Securities
New York
$241K -$136K -6,817 -45%
CHP
122
Cable Hill Partners
Oregon
$241K +$166K +8,361 New
QCM
123
Quantinno Capital Management
New York
$240K +$166K +8,335 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$233K -$38.7K -1,946 -19%
Principal Financial Group
125
Principal Financial Group
Iowa
$227K +$157K +7,892 New