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SEI

Solaris Energy Infrastructure

Name Holding Trade Value Shares
Change
Change in
Stake
CMF
201
Counterpoint Mutual Funds
California
-$1.78M -61,855 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
202
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.73M -60,100 Closed
AWCI
203
Alpine Woods Capital Investors
New York
-$1.73M -60,000 Closed
TD Asset Management
204
TD Asset Management
Ontario, Canada
-$1.6M -55,608 Closed
KCM
205
Kennondale Capital Management
Virginia
-$1.45M -50,523 Closed
HEIP
206
Hudson Edge Investment Partners
New Jersey
-$1.22M -42,533 Closed
AG
207
Algert Global
California
-$1.14M -39,780 Closed
MIM
208
Monashee Investment Management
Massachusetts
-$863K -30,000 Closed
SCM
209
Semanteon Capital Management
Massachusetts
-$795K -27,638 Closed
SC
210
Savant Capital
Illinois
-$724K -25,152 Closed
ATPW
211
Ashton Thomas Private Wealth
Arizona
-$328K -11,396 Closed
AIM
212
Aigen Investment Management
New York
-$301K -10,476 Closed
DWM
213
Dakota Wealth Management
Florida
-$289K -10,043 Closed
Group One Trading
214
Group One Trading
Illinois
-$252K -9,107 Closed
CC
215
Centiva Capital
New York
-$242K -8,400 Closed
SG Americas Securities
216
SG Americas Securities
New York
-$241K -8,367 Closed
CHP
217
Cable Hill Partners
Oregon
-$241K -8,361 Closed
VOYA Investment Management
218
VOYA Investment Management
Georgia
-$233K -8,081 Closed
Principal Financial Group
219
Principal Financial Group
Iowa
-$227K -7,892 Closed
Focus Partners Wealth
220
Focus Partners Wealth
Massachusetts
-$217K -7,545 Closed
ProShare Advisors
221
ProShare Advisors
Maryland
-$204K -7,081 Closed
Simplex Trading
222
Simplex Trading
Illinois
-$103K -3,725 Closed
SOW
223
State of Wyoming
Wyoming
-$66.4K -2,308 Closed
RS
224
R Squared
Hong Kong
-$30.8K -1,070 Closed
VWM
225
Venturi Wealth Management
Texas
-$16.3K -568 Closed