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Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
126
US Bancorp
Minnesota
$29K -$131K -10,922 -84%
CHAM
127
Clear Harbor Asset Management
Connecticut
$17.5K +$15K +1,250 New
SPIA
128
Steward Partners Investment Advisory
New York
$7K -$1.2K -100 -17%
LTFS
129
Ladenburg Thalmann Financial Services
Florida
$6K -$2.4K -200 -33%
ASN
130
Advisory Services Network
Georgia
$4K -$2.42K -201 -43%
Group One Trading
131
Group One Trading
Illinois
$3K -$1.2K -100 -34%
TRCT
132
Tower Research Capital (TRC)
New York
$3K -$830 -69 -26%
PA
133
Parallel Advisors
California
$2K – – –
NFG
134
Next Financial Group
Texas
$2K +$1.77K +147 New
LC
135
Lindbrook Capital
California
$1K – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$1K – – –
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
– -$8.37M -623,922 Closed
Lord, Abbett & Co
138
Lord, Abbett & Co
New Jersey
– -$7.68M -571,974 Closed
Jennison Associates
139
Jennison Associates
New York
– -$5.65M -421,178 Closed
SCM
140
Signia Capital Management
Washington
– -$4.83M -359,843 Closed
CCM
141
Cadence Capital Management
Massachusetts
– -$1.81M -135,135 Closed
RHJA
142
Rice Hall James & Associates
California
– -$1.59M -118,445 Closed
Wellington Management Group
143
Wellington Management Group
Massachusetts
– -$662K -49,339 Closed
HHAM
144
HITE Hedge Asset Management
Massachusetts
– -$598K -44,584 Closed
VRS
145
Virginia Retirement Systems
Virginia
– -$337K -25,100 Closed
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
– -$256K -21,286 Closed
LPL Financial
147
LPL Financial
California
– -$144K -10,749 Closed
Simplex Trading
148
Simplex Trading
Illinois
– -$9.3K -774 -100%
FPS
149
Fieldpoint Private Securities
Connecticut
– -$3K -205 Closed