Solaris Energy InfrastructurSEI
13F holders, Q2 2026 (June 30)433holders +71
111new positions
39sold out
7famous investors
$80.41avg. 13F price*
At the end of Q2 2026, 433 institutions reported holding Solaris Energy Infrastructur (SEI) in their 13F filings, up 71 from Q1 2026. 111 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($418.7M), Encompass Capital Advisors LLC ($202.7M) and Vanguard Capital Management LLC ($196.9M). 7 famous investors held it, including Leopold Aschenbrenner (0.5% of Situational Awareness's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Solaris Energy Infrastructur
- CUSIP
- 83418M103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 111 | $432.5M |
| Exits | 39 | $89.9M |
All 13F filers, Q1 2026 → Q2 2026: 17,207,718 shares bought and 10,421,411 shares sold, net +6,786,307 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 433 holders
| BlackRock, Inc. | 0.01% | Add +26.3% | 5,204,415 | $418.7M |
| Encompass Capital Advisors LLC | 8.75% | Add +44.0% | 2,519,604 | $202.7M |
| Vanguard Capital Management LLC | 0.00% | Add +20.0% | 2,447,630 | $196.9M |
| Morgan Stanley | 0.01% | Add +18.6% | 2,024,283 | $162.9M |
| Two Sigma Investments, LP | 0.13% | Add +2.0% | 1,979,861 | $159.3M |
| Summit Partners Public Asset Management, LLC | 3.54% | Reduce -2.1% | 1,692,838 | $136.2M |
| Jennison Associates LLC | 0.08% | Add +43.4% | 1,691,193 | $136.1M |
| Valiant Capital Management, L.P. | 8.04% | Add +43.3% | 1,604,346 | $129.1M |
| Driehaus Capital Management LLC | 0.74% | Reduce -2.6% | 1,584,985 | $127.5M |
| FMR LLC | 0.01% | Reduce -15.1% | 1,581,402 | $127.2M |
| State Street Corp. | 0.00% | Add +9.8% | 1,487,464 | $119.7M |
| Van Eck Associates Corp. | 0.07% | Reduce -24.3% | 1,478,669 | $119.0M |
| Geode Capital Management, LLC | 0.01% | Add +22.8% | 1,352,450 | $108.8M |
| Goldman Sachs Group Inc. | 0.01% | Add +12.8% | 1,278,618 | $102.9M |
| Ameriprise Financial Inc. | 0.02% | Add +57.9% | 1,144,927 | $92.1M |
| Clearbridge Investments, LLC | 0.08% | Add +920.2% | 1,138,159 | $91.6M |
| Situational Awareness | 0.45% | Add +2.2% | 1,129,621 | $90.9M |
| Korea Investment CORP | 0.17% | Add +63.5% | 1,096,000 | $88.2M |
| Advent International, L.P. | 0.50% | Reduce -11.8% | 1,094,427 | $88.1M |
| Principal Financial Group Inc. | 0.04% | Reduce -6.3% | 1,072,200 | $86.3M |
| GW&K Investment Management, LLC | 0.65% | Reduce -2.2% | 1,038,119 | $83.5M |
| Neuberger Berman Group LLC | 0.05% | Add +259.9% | 927,422 | $74.6M |
| Wellington Management Group LLP | 0.01% | Reduce -5.3% | 879,771 | $70.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.3% | 868,808 | $69.9M |
| UBS Group AG | 0.01% | Add +13.2% | 806,686 | $64.9M |
| T. Rowe Price Associates Inc. | 0.01% | Add +1454.4% | 798,365 | $64.2M |
| Vanguard Portfolio Management LLC | 0.00% | Add +31.0% | 794,184 | $63.9M |
| Alyeska Investment Group, L.P. | 0.16% | New | 761,755 | $61.3M |
| Emerald Advisers, LLC | 1.21% | Add +7.7% | 640,616 | $51.5M |
| Deutsche Bank AG | 0.01% | Add +39.9% | 627,809 | $50.5M |
| Westwood Holdings Group Inc. | 0.38% | Add +3.9% | 625,948 | $50.4M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -22.8% | 612,638 | $49.3M |
| Ranger Investment Management, L.P. | 2.97% | Reduce -4.0% | 583,733 | $47.0M |
| Voya Investment Management LLC | 0.05% | Reduce -27.9% | 569,949 | $45.9M |
| Franklin Resources Inc. | 0.01% | Add +43.5% | 567,173 | $45.6M |
| Oberweis Asset Management Inc./ | 0.94% | Add +6.2% | 564,581 | $45.4M |
| Nuveen, LLC | 0.01% | Add +2.4% | 558,368 | $44.9M |
| Greenhouse Funds LLLP | 2.10% | New | 495,053 | $39.8M |
| Steadfast Capital Management LP | 1.19% | New | 481,901 | $38.8M |
| Northern Trust Corp. | 0.00% | Add +22.9% | 479,713 | $38.6M |
| Bank of Nova Scotia | 0.06% | Add +116.7% | 463,659 | $37.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +21.0% | 455,828 | $36.7M |
| BNP Paribas Financial Markets | 0.02% | Add +17.7% | 454,367 | $36.6M |
| Marshall Wace, LLP | 0.03% | Reduce -70.6% | 431,871 | $34.7M |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 1.50% | Add +7.7% | 418,000 | $33.6M |
| Emerald Mutual Fund Advisers Trust | 1.15% | Add +28.8% | 405,313 | $32.6M |
| Kennedy Capital Management LLC | 0.58% | Reduce -8.8% | 404,104 | $32.5M |
| Gilder Gagnon Howe & Co. LLC | 0.33% | Reduce -1.2% | 402,996 | $32.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +22.6% | 391,319 | $31.5M |
| Brown Brothers Harriman & Co. | 0.14% | Add +83.7% | 385,799 | $31.0M |
| Bank of New York Mellon Corp | 0.01% | Add +79.0% | 383,805 | $30.9M |
| Congress Asset Management Co. | 0.17% | Add +8217.7% | 344,935 | $27.8M |
| Royce & Associates LP | 0.22% | Add +1.9% | 333,547 | $26.8M |
| Barclays PLC | 0.01% | Add +13.3% | 317,996 | $25.6M |
| Axiom Investors LLC | 0.21% | Add +33.5% | 308,860 | $24.9M |
| Tortoise Capital Advisors, L.L.C. | 0.24% | New | 293,332 | $23.6M |
| Wealth High Governance Asset Management Ltda. | 2.48% | Add +27.4% | 289,518 | $23.3M |
| Point72 Asset Management | 0.04% | Reduce -11.9% | 289,247 | $23.3M |
| Jump Financial, LLC | 0.23% | Add +46.8% | 285,962 | $23.0M |
| Nomura Asset Management International Inc. | 0.03% | Add +15.1% | 276,330 | $22.2M |
| Renaissance Technologies | 0.03% | New | 273,400 | $22.0M |
| Sagefield Capital LP | 1.62% | Reduce -10.1% | 272,202 | $21.9M |
| Goodlander Investment Management, LLC | 6.56% | New | 270,000 | $21.7M |
| New York State Common Retirement Fund | 0.03% | Add +5.3% | 268,332 | $21.6M |
| Millennium Management | 0.02% | Reduce -88.3% | 267,725 | $21.5M |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 261,049 | $21.0M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -0.1% | 257,462 | $20.7M |
| Agf Management Ltd. | 0.08% | New | 255,789 | $20.6M |
| LBP Am SA | 0.20% | New | 245,587 | $19.8M |
| First Trust Advisors LP | 0.01% | Reduce -4.6% | 237,452 | $19.1M |
| LPL Financial LLC | 0.00% | Add +104.7% | 230,390 | $18.5M |
| Penn Capital Management Company, LLC | 1.15% | Reduce -20.0% | 224,485 | $18.1M |
| Stephens Investment Management Group LLC | 0.19% | Reduce -2.6% | 221,900 | $17.9M |
| Schonfeld Strategic Advisors LLC | 0.09% | Add +1397.0% | 209,131 | $16.8M |
| Bank of Montreal | 0.01% | Reduce -13.5% | 198,464 | $16.0M |
| TimesSquare Capital Management, LLC | 0.23% | New | 198,051 | $15.9M |
| Citadel Advisors | 0.01% | Reduce -60.2% | 196,383 | $15.8M |
| Citigroup Inc. | 0.01% | Add +12.5% | 194,498 | $15.6M |
| Bessemer Group Inc. | 0.02% | Reduce -16.1% | 185,181 | $14.9M |
| Zweig-DiMenna Associates LLC | 1.26% | Add +263.5% | 172,650 | $13.9M |
| Bwcp, LP | 1.98% | New | 172,215 | $13.9M |
| Sei Investments Co. | 0.01% | Reduce -38.1% | 162,022 | $13.0M |
| JPMorgan Chase & Co. | 0.00% | Add +119.8% | 158,417 | $12.8M |
| Squarepoint Ops LLC | 0.03% | Reduce -51.4% | 158,270 | $12.7M |
| Picton Mahoney Asset Management | 0.12% | Reduce -4.7% | 155,680 | $12.5M |
| No Street GP LP | 0.75% | Reduce -31.1% | 155,000 | $12.5M |
| Ceredex Value Advisors LLC | 0.35% | Add +16.7% | 154,500 | $12.4M |
| Wells Fargo & Company | 0.00% | Add +16.7% | 153,567 | $12.4M |
| Voloridge Investment Management, LLC | 0.05% | Add +142.0% | 151,536 | $12.2M |
| Diameter Capital Partners LP | 1.59% | New | 150,000 | $12.1M |
| Hallstatt Advisors L.P. | 8.33% | Add +22.2% | 146,907 | $11.8M |
| Raymond James Financial Inc. | 0.00% | Add +206.6% | 144,195 | $11.6M |
| HRT Financial LP | 0.02% | New | 143,156 | $11.5M |
| Hiddenite Capital Partners LP | 2.77% | New | 140,000 | $11.3M |
| Silvercrest Asset Management Group LLC | 0.07% | Add +25.8% | 139,060 | $11.2M |
| Fred Alger Management, LLC | 0.04% | Add +406.7% | 135,208 | $10.9M |
| ING Groep NV | 0.05% | New | 132,300 | $10.6M |
| Palisade Capital Management, LP | 0.51% | Reduce -15.4% | 131,606 | $10.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -0.9% | 130,603 | $10.5M |
| Ripple Effect Asset Management LP | 6.19% | New | 130,300 | $10.5M |
| Verition Fund Management LLC | 0.08% | New | 130,241 | $10.5M |
| O'shaughnessy Asset Management, LLC | 0.05% | Reduce -5.7% | 127,770 | $10.3M |
| Channing Capital Management, LLC | 0.23% | Reduce -15.4% | 126,243 | $10.2M |
| Uniplan Investment Counsel, Inc. | 0.97% | Reduce -8.2% | 125,807 | $10.1M |
| Castleark Management LLC | 0.27% | Add +33.5% | 125,806 | $10.1M |
| Curi Capital, LLC | 0.15% | Add +672.0% | 124,452 | $10.0M |
| Pinnacle Associates Ltd. | 0.11% | Add +0.3% | 123,128 | $9.9M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -57.7% | 121,598 | $9.8M |
| Banco Santander, S.A. | 0.06% | Reduce -19.8% | 121,540 | $9.8M |
| Meros Investment Management, LP | 3.03% | Reduce -17.5% | 118,634 | $9.5M |
| Renaissance Group LLC | 0.38% | New | 117,800 | $9.5M |
| GeoSphere Capital Management, LLC | 4.81% | Add +35.1% | 115,366 | $9.3M |
| Lisanti Capital Growth, LLC | 2.03% | Reduce -2.2% | 114,745 | $9.2M |
| Credit Agricole S A | 0.02% | No change | 114,305 | $9.2M |
| Peregrine Capital Management LLC | 0.29% | New | 111,856 | $9.0M |
| Informed Momentum Co LLC | 0.80% | Reduce -2.0% | 111,196 | $8.9M |
| Wealth High Governance Capital Ltda | 2.66% | Reduce -10.1% | 110,482 | $8.9M |
| BW Gestao de Investimentos Ltda. | 0.21% | Reduce -10.1% | 110,482 | $8.9M |
| Boothbay Fund Management, LLC | 0.17% | Add +51.1% | 109,460 | $8.8M |
| AYAL Capital Advisors Ltd | 4.50% | Reduce -59.4% | 109,100 | $8.8M |
| SIR Capital Management, L.P. | 1.00% | Reduce -34.1% | 107,947 | $8.7M |
| Portolan Capital Management, LLC | 0.32% | Add +284.5% | 107,401 | $8.6M |
| Royal Bank of Canada | 0.00% | Add +10.3% | 106,848 | $8.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +103.1% | 106,635 | $8.6M |
| Susquehanna International Group, LLP | 0.01% | Add +134.9% | 103,664 | $8.3M |
| American Century Companies Inc. | 0.00% | Add +16.3% | 101,697 | $8.2M |
| Kornitzer Capital Management Inc. | 0.17% | No change | 98,200 | $7.9M |
| AQR Capital Management | 0.00% | Reduce -0.1% | 97,399 | $7.8M |
| Invesco Ltd. | 0.00% | Reduce -11.8% | 93,693 | $7.5M |
| SG Americas Securities, LLC | 0.00% | Add +66.1% | 92,727 | $7.5M |
| Swiss National Bank | 0.00% | Add +1.1% | 87,900 | $7.1M |
| AlphaStar Capital Management, LLC | 0.43% | Add +19.5% | 84,815 | $6.8M |
| Ritholtz Wealth Management | 0.10% | Reduce -5.0% | 82,981 | $6.7M |
| Polen Capital Management LLC | 0.06% | Reduce -4.0% | 80,324 | $6.5M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -81.6% | 79,594 | $6.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +14.3% | 79,563 | $6.4M |
| Hel Ved Capital Management Ltd | 0.89% | Reduce -8.2% | 78,920 | $6.3M |
| Ballast Asset Management, LP | 2.47% | Reduce -33.4% | 77,119 | $6.2M |
| Moody Aldrich Partners LLC | 1.06% | Reduce -21.5% | 73,102 | $5.9M |
| ARP Global Capital Ltd | 2.55% | New | 72,056 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Add +820.5% | 71,528 | $5.8M |
| Davidson Kempner Capital Management LP | 0.14% | New | 70,000 | $5.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +35.6% | 67,460 | $5.4M |
| Rhumbline Advisers | 0.00% | Add +18.9% | 66,657 | $5.4M |
| Candelo Capital Management LP | 3.90% | Reduce -15.0% | 65,964 | $5.3M |
| Pillsbury Lake Capital LLC | 1.43% | New | 64,796 | $5.2M |
| DE Burlo Group Inc. | 0.91% | Reduce -26.6% | 61,700 | $5.0M |
| Silvant Capital Management LLC | 0.14% | Add +125.6% | 61,552 | $5.0M |
| Gunderson Capital Management LLC | 1.31% | Reduce -0.1% | 60,248 | $4.8M |
| Graham Capital Management, L.P. | 0.19% | Add +1064.6% | 60,141 | $4.8M |
| Dockside LLC | 1.08% | — | 57,348 | $4.6M |
| Aventail Capital Group, LP | 0.24% | Reduce -68.6% | 51,522 | $4.1M |
| Creative Planning | 0.00% | Add +29.9% | 51,092 | $4.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.1% | 50,719 | $4.1M |
| Jane Street Group, LLC | 0.00% | Reduce -96.8% | 50,318 | $4.0M |
| Gabelli Funds LLC | 0.03% | No change | 50,127 | $4.0M |
| Aubrey Capital Management Ltd | 2.49% | New | 49,500 | $4.0M |
| Jupiter Topco LLC | 0.00% | — | 44,538 | $3.6M |
| Stifel Financial Corp. | 0.00% | Add +21.1% | 44,019 | $3.5M |
| Legal & General Group Plc | 0.00% | Add +15.4% | 43,597 | $3.5M |
| Clough Capital Partners L P | 0.28% | Add +32.7% | 43,090 | $3.5M |
| Asset Management One Co., Ltd. | 0.01% | Add +4.2% | 42,518 | $3.4M |
| Alliancebernstein L.P. | 0.00% | Add +33.3% | 60,462 | $3.4M |
| Union Bancaire Privee, UBP SA | 0.04% | New | 46,708 | $3.3M |
| Legato Capital Management LLC | 0.27% | Add +25.7% | 40,335 | $3.2M |
| Arosa Capital Management LP | 2.84% | Reduce -33.3% | 40,000 | $3.2M |
| Blue Jean Financial LLC | 2.24% | New | 39,981 | $3.2M |
| O'Neil Global Advisors, Inc. | 0.71% | New | 39,462 | $3.2M |
| Readystate Asset Management LP | 0.20% | New | 38,012 | $3.1M |
| Aquatic Capital Management LLC | 0.10% | Reduce -25.3% | 37,694 | $3.0M |
| Freestone Grove Partners LP | 0.02% | Reduce -72.5% | 36,720 | $3.0M |
| Brevan Howard Capital Management LP | 0.04% | New | 35,868 | $2.9M |
| Holocene Advisors, LP | 0.01% | Add +33.9% | 35,161 | $2.8M |
| Dark Forest Capital Management LP | 0.18% | Add +201.7% | 34,686 | $2.8M |
| Federation des caisses Desjardins du Quebec | 0.01% | New | 33,829 | $2.7M |
| Rockefeller Capital Management L.P. | 0.00% | Add +387.1% | 33,376 | $2.7M |
| Polymer Capital Management (HK) LTD | 0.27% | Add +107.7% | 33,225 | $2.7M |
| CenterBook Partners LP | 0.13% | Reduce -77.4% | 33,097 | $2.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +7.5% | 31,211 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Add +23.4% | 31,121 | $2.5M |
| Concentric Capital Strategies, LP | 0.14% | Add +35.4% | 29,109 | $2.3M |
| Guggenheim Capital LLC | 0.01% | Add +34.3% | 27,157 | $2.2M |
| XTX Topco Ltd | 0.03% | Reduce -58.3% | 27,052 | $2.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +19.5% | 26,967 | $2.2M |
| Quantinno Capital Management LP | 0.00% | Add +3.3% | 26,916 | $2.2M |
| Glenmede Trust Co. NA | 0.01% | Add +57.7% | 26,795 | $2.2M |
| Vanguard Global Advisers, LLC | 0.00% | Add +11.2% | 26,643 | $2.1M |
| Eventide Asset Management, LLC | 0.03% | No change | 25,244 | $2.0M |
| Evercore Wealth Management, LLC | 0.03% | No change | 25,000 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +13.3% | 24,606 | $2.0M |
| Penserra Capital Management LLC | 0.01% | Reduce -40.7% | 23,522 | $1.9M |
| Odyssean, LLC | 0.30% | Add +49.2% | 22,862 | $1.8M |
| Moran Wealth Management, LLC | 0.05% | Add +15.8% | 22,311 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Reduce -0.8% | 21,912 | $1.8M |
| Quadrature Capital Ltd | 0.01% | New | 20,349 | $1.6M |
| Artemis Wealth Advisors, LLC | 0.19% | New | 20,000 | $1.6M |
| Savant Capital, LLC | 0.00% | Add +60.4% | 24,319 | $1.6M |
| Simcoe Capital LLC | 0.97% | Reduce -59.3% | 19,758 | $1.6M |
| Piar LLC | 0.97% | Add +7937.2% | 19,450 | $1.6M |
| Hudson Bay Capital Management LP | 0.01% | New | 19,121 | $1.5M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +14.6% | 18,561 | $1.5M |
| Advisors Asset Management, Inc. | 0.02% | Add +49.7% | 18,401 | $1.5M |
| Schroder Investment Management Group | 0.00% | Add +8667.3% | 18,499 | $1.5M |
| Algert Global LLC | 0.02% | Reduce -74.7% | 16,930 | $1.4M |
| Jones Financial Companies LLLP | 0.00% | Add +276.2% | 17,577 | $1.3M |
| Natixis Advisors, LLC | 0.00% | New | 16,733 | $1.3M |
| Verdence Capital Advisors LLC | 0.07% | Reduce -32.7% | 16,560 | $1.3M |
| Tidal Investments LLC | 0.00% | Reduce -17.8% | 16,339 | $1.3M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +27.2% | 15,760 | $1.3M |
| Quantbot Technologies LP | 0.05% | Add +1516.7% | 15,407 | $1.2M |
| State of New Jersey Common Pension Fund D | 0.00% | New | 15,270 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | Add +9.4% | 14,785 | $1.2M |
| Retirement Planning Group, LLC | 0.03% | Reduce -31.6% | 14,711 | $1.2M |
| KLP Kapitalforvaltning As | 0.00% | No change | 14,700 | $1.2M |
| Fiduciary Trust Co | 0.01% | Add +1.3% | 14,087 | $1.1M |
| Caption Management, LLC | 0.04% | Reduce -58.2% | 13,791 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -8.3% | 13,787 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.7% | 13,604 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +12.3% | 13,500 | $1.1M |
| Caprock Group, LLC | 0.02% | Reduce -5.4% | 13,487 | $1.1M |
| Jain Global LLC | 0.01% | Add +16.4% | 13,448 | $1.1M |
| Veracity Capital LLC | 0.29% | New | 13,214 | $1.1M |
| Snowden Capital Advisors LLC | 0.02% | Add +13.7% | 13,053 | $1.1M |
| SummitTX Capital, L.P. | 0.03% | Reduce -36.2% | 12,799 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.4% | 12,764 | $1.0M |
| Arax Advisory Partners | 0.01% | New | 12,695 | $1.0M |
| F/m Investments LLC | 0.05% | Reduce -4.3% | 12,465 | $1.0M |
| Arizona State Retirement System | 0.00% | Add +0.1% | 12,078 | $972K |
| Prudential Financial Inc. | 0.00% | Add +45.7% | 12,070 | $971K |
| M&T Bank Corp | 0.00% | Add +5.6% | 11,894 | $957K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 11,807 | $950K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +13.3% | 11,551 | $929K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 11,411 | $918K |
| SeaCrest Wealth Management, LLC | 0.10% | New | 11,324 | $911K |
| Sidoxia Capital Management, LLC | 0.66% | Add +1.1% | 11,214 | $902K |
| Sigma Planning Corp | 0.02% | New | 11,213 | $902K |
| Diversify Advisory Services, LLC | 0.02% | New | 17,101 | $899K |
| Diversify Wealth Management, LLC | 0.02% | New | 17,101 | $899K |
| NewEdge Advisors, LLC | 0.00% | New | 10,932 | $880K |
| Caxton Associates LLP | 0.02% | New | 10,813 | $870K |
| Victory Capital Management Inc. | 0.00% | Add +7.3% | 10,533 | $847K |
| Gsa Capital Partners LLP | 0.05% | Reduce -50.9% | 10,465 | $842K |
| Trexquant Investment LP | 0.01% | Reduce -94.5% | 10,390 | $836K |
| Ballentine Partners, LLC | 0.01% | Add +0.8% | 10,317 | $830K |
| Amplify Investments, LLC | 11.32% | Add +17.6% | 10,180 | $819K |
| Stephens Inc. | 0.01% | Add +7.0% | 10,064 | $810K |
| Whalen Wealth Management Inc. | 0.35% | Reduce -8.7% | 9,729 | $783K |
| Compound Planning, Inc. | 0.02% | New | 9,451 | $760K |
| Commerce Bank | 0.00% | No change | 9,205 | $741K |
| Vident Advisory, LLC | 0.01% | Add +5.8% | 9,120 | $734K |
| Harbour Capital Advisors, LLC | 0.13% | Reduce -2.9% | 10,050 | $719K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +49.8% | 8,921 | $718K |
| Lighthouse Investment Partners, LLC | 0.02% | New | 8,649 | $696K |
| Captrust Financial Advisors | 0.00% | Add +56.9% | 8,535 | $687K |
| Keybank National Association | 0.00% | Add +26.7% | 8,441 | $679K |
| Kings Path Partners LLC | 0.18% | No change | 8,360 | $673K |
| Wedbush Securities Inc. | 0.02% | Add +0.9% | 8,260 | $665K |
| MML Investors Services, LLC | 0.00% | New | 8,228 | $662K |
| HMS Capital Management, LLC | 0.24% | New | 8,085 | $651K |
| CIBC Bancorp USA Inc. | 0.00% | Add +8.4% | 7,951 | $640K |
| Amundi | 0.00% | Reduce -6.6% | 7,935 | $638K |
| GAMCO Investors | 0.01% | No change | 7,896 | $635K |
| Vestcor Inc | 0.02% | Add +52.9% | 7,800 | $628K |
| Mgo One Seven LLC | 0.01% | Reduce -0.2% | 7,752 | $624K |
| Lanark Financial, Inc. | 0.04% | Reduce -4.6% | 7,734 | $622K |
| Fulcrum Asset Management LLP | 0.06% | New | 7,850 | $622K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -6.0% | 8,504 | $609K |
| Regal Partners Ltd | 0.03% | New | 7,507 | $604K |
| Callahan Advisors, LLC | 0.05% | Reduce -6.3% | 7,500 | $603K |
| HighTower Advisors, LLC | 0.00% | Reduce -59.1% | 7,347 | $591K |
| Cerity Partners LLC | 0.00% | Reduce -21.3% | 7,264 | $584K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +4.4% | 7,114 | $572K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -9.0% | 7,032 | $566K |
| ProShare Advisors LLC | 0.00% | Add +4.1% | 6,986 | $562K |
| Mindset Wealth Management, LLC | 0.11% | Reduce -0.5% | 6,834 | $550K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 6,687 | $538K |
| PEAK6 LLC | 0.01% | New | 6,500 | $523K |
| Profund Advisors LLC | 0.01% | Reduce -52.6% | 6,435 | $518K |
| Thompson Davis & Co., Inc. | 0.31% | No change | 6,425 | $517K |
| Ethic Inc. | 0.01% | Reduce -3.8% | 6,415 | $516K |
| Pathstone Holdings, LLC | 0.00% | Add +11.4% | 6,398 | $515K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +9.6% | 6,264 | $504K |
| Bridgefront Capital, LLC | 0.13% | Reduce -57.1% | 6,122 | $493K |
| Chung Wu Investment Group, LLC | 0.32% | Add +22.0% | 6,100 | $491K |
| Fieldview Capital Management, LLC | 0.14% | New | 5,934 | $477K |
| Engineers Gate Manager LP | 0.01% | New | 5,900 | $475K |
| Orchard Capital Management, LLC | 0.51% | No change | 5,750 | $463K |
| Corient Private Wealth LP | 0.00% | Add +0.8% | 5,692 | $458K |
| Alliance Wealth Advisors, LLC | 0.09% | New | 5,660 | $455K |
| Keebeck Wealth Management | 0.04% | New | 5,646 | $454K |
| Assetmark, Inc. | 0.00% | Add +3.8% | 5,489 | $442K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 5,459 | $439K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -4.1% | 5,383 | $433K |
| Elevation Point Wealth Partners, LLC | 0.01% | Add +2.3% | 5,296 | $426K |
| Xponance LLC | 0.00% | Add +23.4% | 5,207 | $419K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -7.0% | 5,162 | $415K |
| Focus Partners Wealth | 0.00% | New | 5,101 | $410K |
| Portside Wealth Group, LLC | 0.05% | New | 5,081 | $409K |
| Ameritas Advisory Services, LLC | 0.01% | New | 4,923 | $396K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 4,941 | $396K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +28.0% | 4,850 | $390K |
| Kathmere Capital Management, LLC | 0.02% | Reduce -6.0% | 4,837 | $389K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -14.6% | 4,596 | $370K |
| Creative Financial Designs Inc. | 0.02% | Add +12.6% | 4,531 | $365K |
| ProCore Advisors, LLC | 0.43% | Reduce -5.7% | 4,324 | $348K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 4,249 | $342K |
| Atria Investments, Inc | 0.00% | New | 4,193 | $337K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -31.9% | 4,166 | $335K |
| Advisory Services Network, LLC | 0.00% | Add +11.6% | 4,018 | $323K |
| Brasada Capital Management, LP | 0.06% | No change | 4,000 | $322K |
| Purpose Unlimited Inc. | 0.01% | No change | 4,000 | $322K |
| Thrivent Financial for Lutherans | 0.00% | Add +0.2% | 3,884 | $310K |
| Ascent Group, LLC | 0.01% | Reduce -6.4% | 3,842 | $309K |
| Walleye Capital LLC | 0.00% | Add +97.9% | 3,832 | $308K |
| Janney Montgomery Scott LLC | 0.00% | New | 3,746 | $301K |
| Cresset Asset Management, LLC | 0.00% | New | 3,709 | $298K |
| Fifth Third Bancorp | 0.00% | Add +25.5% | 3,704 | $298K |
| Alpine Woods Capital Investors, LLC | 0.07% | New | 3,704 | $298K |
| Global Retirement Partners, LLC | 0.00% | — | 3,676 | $296K |
| State of Wyoming | 0.03% | New | 3,669 | $295K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -35.7% | 3,665 | $295K |
| Samalin Investment Counsel, LLC | 0.09% | Reduce -11.8% | 3,575 | $288K |
| Family Manage LLC | 0.03% | No change | 3,564 | $287K |
| Pinnacle Financial Partners, Inc. | 0.00% | New | 3,517 | $283K |
| Private Advisor Group, LLC | 0.00% | New | 3,441 | $277K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 3,400 | $274K |
| Pallas Capital Advisors LLC | 0.01% | New | 3,347 | $269K |
| Bosman Wealth Management, LLC | 0.16% | New | 3,284 | $264K |
| Cinctive Capital Management LP | 0.01% | New | 3,212 | $258K |
| Farther Finance Advisors, LLC | 0.00% | Add +34.6% | 3,171 | $255K |
| NFJ Investment Group, LLC | 0.01% | New | 3,134 | $252K |
| One Wealth Capital Management, LLC | 0.07% | New | 3,133 | $252K |
| BankChampaign, National Association | 0.19% | New | 3,078 | $248K |
| Credit Capital Investments LLC | 0.14% | New | 3,000 | $241K |
| Freestone Capital Holdings, LLC | 0.01% | Reduce -40.0% | 3,000 | $241K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -3.2% | 3,000 | $241K |
| Shay Capital LLC | 0.03% | Reduce -66.7% | 2,900 | $233K |
| Swiss Life Asset Management Ltd | 0.00% | New | 2,782 | $224K |
| Northwest & Ethical Investments L.P. | 0.01% | Reduce -62.2% | 2,816 | $223K |
| Truist Financial Corp. | 0.00% | New | 2,768 | $223K |
| Balefire, LLC | 0.04% | New | 2,768 | $223K |
| Massar Capital Management, LP | 0.08% | New | 2,744 | $221K |
| Integrated Wealth Concepts LLC | 0.00% | New | 2,727 | $219K |
| Foundations Investment Advisors, LLC | 0.00% | New | 2,715 | $218K |
| Abel Hall, LLC | 0.04% | New | 2,690 | $216K |
| Mangrove Partners Im, LLC | 0.01% | Reduce -39.7% | 2,670 | $215K |
| Walser Wealth Management Company, A Ltd Liability Co | 0.09% | New | 2,662 | $214K |
| US Bancorp \de | 0.00% | Reduce -1.7% | 2,618 | $211K |
| STRS Ohio | 0.00% | New | 2,600 | $209K |
| Stratos Investment Management, LLC | 0.01% | New | 2,559 | $206K |
| Ausdal Financial Partners, Inc. | 0.01% | New | 2,551 | $205K |
| DNB Asset Management AS | 0.00% | New | 2,517 | $203K |
| Ulysses Management LLC | 0.07% | New | 2,500 | $201K |
| Canada Pension Plan Investment Board | 0.00% | New | 2,500 | $201K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -77.5% | 2,228 | $179K |
| Nykredit A/S | 0.00% | — | 2,034 | $164K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -13.7% | 1,827 | $147K |
| Cape Investment Advisory, Inc. | 0.04% | New | 1,778 | $143K |
| KBC Group NV | 0.00% | No change | 1,582 | $127K |
| GAMMA Investing LLC | 0.00% | Add +6.5% | 1,344 | $108K |
| Smartleaf Asset Management LLC | 0.00% | No change | 1,355 | $107K |
| Crewe Advisors LLC | 0.01% | New | 1,100 | $89K |
| C M Bidwell & Associates Ltd. | 0.03% | Reduce -44.3% | 1,043 | $84K |
| Fortis Group Advisors, LLC | 0.01% | No change | 1,000 | $80K |
| Premier Fund Managers Ltd | 0.01% | New | 999 | $79K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -17.8% | 726 | $58K |
| Spire Wealth Management | 0.00% | New | 646 | $52K |
| SBI Securities Co., Ltd. | 0.00% | Add +28.1% | 551 | $44K |
| Versant Capital Management, Inc | 0.00% | No change | 529 | $43K |
| Huntington National Bank | 0.00% | Reduce -2.1% | 458 | $37K |
| Kemnay Advisory Services Inc. | 0.00% | Add +24.2% | 406 | $33K |
| FWL Investment Management, LLC | 0.01% | Add +111.6% | 402 | $32K |
| University of Texas/Texas Am Investment Management Co. | 0.00% | No change | 371 | $30K |
| Mather Group, Llc. | 0.00% | Add +12.1% | 343 | $28K |
| WPG Advisers, LLC | 0.02% | Add +271.4% | 338 | $27K |
| LRI Investments, LLC | 0.00% | Add +0.3% | 337 | $27K |
| Harbour Investments, Inc. | 0.00% | No change | 332 | $27K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 300 | $24K |
| Signaturefd, LLC | 0.00% | Reduce -52.8% | 283 | $23K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.0% | 253 | $20K |
| Larson Financial Group LLC | 0.00% | Add +20.6% | 252 | $20K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 310 | $20K |
| Parkside Financial Bank & Trust | 0.00% | Add +73.1% | 232 | $19K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -15.6% | 222 | $18K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -91.7% | 218 | $18K |
| Sterling Capital Management LLC | 0.00% | Reduce -37.7% | 187 | $15K |
| Rakuten Securities, Inc. | 0.00% | New | 182 | $15K |
| Rialto Wealth Management, LLC | 0.00% | Add +768.4% | 165 | $13K |
| Blue Trust, Inc. | 0.00% | Reduce -31.6% | 147 | $12K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -4.7% | 141 | $11K |
| Private Trust Co. NA | 0.00% | New | 122 | $10K |
| Quarry LP | 0.00% | New | 120 | $10K |
| Frazier Financial Advisors, LLC | 0.00% | No change | 112 | $9K |
| Rothschild Investment LLC | 0.00% | Reduce -4.5% | 106 | $9K |
| Mark Sheptoff Financial Planning, LLC | 0.00% | No change | 100 | $8K |
| Parallel Advisors, LLC | 0.00% | Reduce -34.0% | 99 | $8K |
| IFG Advisory, LLC | 0.00% | New | 98 | $8K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 88 | $7K |
| Allworth Financial LP | 0.00% | Reduce -25.3% | 74 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -97.5% | 68 | $5K |
| IFP Advisors, Inc | 0.00% | New | 64 | $5K |
| Avion Wealth | 0.00% | Add +139.3% | 67 | $5K |
| Ancora Advisors LLC | 0.00% | No change | 60 | $5K |
| Fortitude Family Office, LLC | 0.00% | Add +22.9% | 59 | $5K |
| Meeder Asset Management Inc. | 0.00% | New | 57 | $5K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +10.0% | 55 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 52 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 43 | $3K |
| Fiduciary Financial Advisors | 0.00% | New | 36 | $3K |
| Cornerstone Financial Management LLC | 0.00% | No change | 33 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 28 | $2K |
| Itau Unibanco Holding S.A. | 0.00% | Reduce -81.1% | 24 | $2K |
| Lazard Asset Management LLC | 0.00% | New | 24 | $2K |
| Financial Consulate, Inc. | 0.00% | No change | 20 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 20 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +50.0% | 15 | $1K |
| CVA Family Office, LLC | 0.00% | Add +66.7% | 15 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +160.0% | 13 | $1K |
| Covestor Ltd | 0.00% | Add +300.0% | 12 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 11 | $886 |
| HighMark Wealth Management LLC | 0.00% | No change | 10 | $812 |
| Bare Financial Services, Inc | 0.00% | No change | 10 | $805 |
| Mascoma Wealth Management LLC | 0.00% | New | 6 | $483 |
| SJS Investment Consulting Inc. | 0.00% | New | 6 | $483 |
| Truvestments Capital LLC | 0.00% | New | 5 | $402 |
| Creative Capital Management Investments LLC | 0.00% | New | 4 | $322 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 4 | $322 |
| Stone House Investment Management, LLC | 0.00% | No change | 3 | $241 |
| Hughes Financial Services, LLC | 0.00% | New | 3 | $241 |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -95.6% | 2 | $180 |
| HFM Investment Advisors, LLC | 0.00% | New | 2 | $161 |
| Clearstead Advisors, LLC | 0.00% | New | 1 | $81 |
| Navigoe, LLC | 0.00% | New | 1 | $0 |
"% of holder's portfolio" is SEI's weight in each manager's 13F, not the share of Solaris Energy Infrastructur the manager owns.