SOI Institutionellt ägande, köpare - Solaris Oilfield Infrastructure, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Solaris Oilfield Infrastructure, Inc. inkluderar Goodlander Investment Management, LLC, Honeycomb Asset Management LP, Aristides Capital LLC, Ghisallo Capital Management LLC, GWETX - AMG GW&K Small Cap Core Fund Class N, CSSAX - Carillon Scout Small Cap Fund Class A, Aperture Investors, LLC, CFSSX - Column Small Cap Select Fund, Covalis Capital Llp, Keeley-Teton Advisors, LLC, Gabelli Funds Llc, MVFD - Monarch Volume Factor Dividend Tree Index ETF, Jefferies Financial Group Inc., Hussman Strategic Advisors, Inc., CCNR - ALPS | CoreCommodity Natural Resources ETF, HSGFX - Hussman Strategic Growth Fund, Eschler Asset Management LLP, FESM - Fidelity Enhanced Small Cap ETF, Interval Partners, LP, och Stifel Financial Corp .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Nuveen, LLC		74 433	1,32	2 106	31,73
2025-06-26	NP	CBSE - Clough Select Equity ETF		31 496	82,86	666	41,49
2025-08-14	13F	Amplify Investments, Llc		6 482		183
2025-05-27	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 023	30,91	719	−0,97
2025-08-11	13F	GW&K Investment Management, LLC		1 046 855	141,39	30	222,22
2025-07-21	13F	Ameritas Advisory Services, LLC		33		1
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		7 080		231
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		76 011		2 085
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		22 353	10,97	632	44,29
2025-07-16	13F	Signaturefd, Llc		138	9,52	4	50,00
2025-08-26	NP	DVSMX - Driehaus Small Cap Growth Fund Investor Share Class		295 225	15,26	8 352	49,85
2025-08-14	13F	Ardsley Advisory Partners Lp		20 000		566
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 663	23,78	1 600	−4,14
2025-05-28	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		4 862	68,76	106	28,05
2025-07-16	13F	Congress Asset Management Co /ma		202 041	0,39	5 716	30,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		6 873	28,42	194	67,24
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund	Short	−922	26,82	−26	73,33
2025-07-29	NP	MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 551	142,51	152	94,87
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 331	35,90	92	5,81
2025-08-14	13F	Eschler Asset Management LLP		30 599		866
2025-08-01	13F	Bessemer Group Inc		172	911,76	0
2025-08-12	13F	Virtu Financial LLC		8 898		0
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 663	2 299,12	698	8 612,50
2025-08-26	NP	Profunds - Profund Vp Small-cap		83	20,29	2	100,00
2025-08-28	NP	OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class		366 900	1,92	10 380	32,50
2025-08-13	13F	Gamco Investors, Inc. Et Al		7 947		225
2025-08-12	13F	Covalis Capital Llp		66 412		1 879
2025-05-28	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		14 339	23,59	312	−6,31
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		8 300	27,89	235	65,96
2025-08-14	13F	Alliancebernstein L.p.		34 662	28,08	981	66,67
2025-08-14	13F	Two Sigma Investments, Lp		533 233	60,19	15 085	108,27
2025-08-14	13F	Sei Investments Co		33 855	2,45	958	33,10
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		1 237	663,58	35	3 300,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		20 390	47,86	577	92,00
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 893	44,05	125	11,71
2025-08-11	13F	Royce & Associates Lp		523 378	1,77	14 806	32,31
2025-08-14	13F	Meros Investment Management, LP		302 746	29,47	8 565	68,32
2025-05-30	NP	BSVO - EA Bridgeway Omni Small-Cap Value ETF		198 627	2,14	4 322	−22,77
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		543 677	20,19	11 493	−6,89
2025-05-14	13F	Keeley-Teton Advisors, LLC		64 253		1 398
2025-08-14	13F	Summit Partners Public Asset Management, Llc		2 409 616	70,19	68 168	121,27
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	590 400	9,74	16 702	42,68
2025-08-14	13F/A	Rockefeller Capital Management L.P.		142 500		4 031
2025-08-13	13F	First Trust Advisors Lp		129 231	10,49	3 656	43,61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1 903	13,14	54	47,22
2025-08-06	13F	Legacy Investment Solutions, LLC		44		1
2025-08-13	13F	New York State Common Retirement Fund		13 117	36,39	0
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		127	14,41	4	50,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 746	2 227,12	78	3 750,00
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		51	18,60	1
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		765	7,90	22	40,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 986	14,93	254	49,41
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		377	25,25	8	−12,50
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		11 909	20,82	337	57,01
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		319 459	1 135,91	9 037	3 989,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		42 481	20,23	1 202	56,38
2025-08-12	13F	Franklin Resources Inc		48 153	68,24	1 362	118,97
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		519	17,95	14	−6,67
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		15 552		329
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		30	7,14	1
2025-05-19	NP	CSSAX - Carillon Scout Small Cap Fund Class A		103 269		2 247
2025-07-31	13F	Acuitas Investments, LLC		189 018	10,33	5 347	43,47
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−1 562		−43
2025-08-14	13F	Cubist Systematic Strategies, LLC		186 117	88,77	5 265	145,45
2025-08-14	13F	Qube Research & Technologies Ltd		14 502		410
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		563	4,45	16	36,36
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity		2 731	16,11	77	50,98
2025-08-12	13F	EAM Investors, LLC		146 435	29,63	4 143	68,51
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		186	20,78	5	66,67
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 293	3,82	344	−19,63
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589 034	8,69	16 664	41,31
2025-06-23	NP	OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class		7 918	359,28	167	255,32
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		27 294	19,89	772	55,96
2025-08-14	13F	Point72 Hong Kong Ltd		868		25
2025-08-06	13F	First Horizon Advisors, Inc.		322	246,24	9	350,00
2025-08-11	13F	Principal Securities, Inc.		13		0
2025-08-07	13F	ProShare Advisors LLC		7 480		212
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		7 575	1 348,37	214	5 250,00
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		2 667	28,16	56	0,00
2025-08-12	13F	Rhumbline Advisers		54 535	23,36	1 543	60,46
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		22 528		637
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		2 000		57
2025-08-08	13F	Larson Financial Group LLC		219	85,59	6	200,00
2025-08-01	13F	Envestnet Asset Management Inc		29 127	98,33	824	158,31
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		12 222		335
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		9 731	23,65	275	60,82
2025-08-14	13F	Citadel Advisors Llc	Call	64 000	9,78	1 811	42,74
2025-08-14	13F	Citadel Advisors Llc	Put	330 700	875,52	9 356	1 169,34
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		7 511	28,88	212	68,25
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		2 275		62
2025-08-12	13F/A	Boston Partners		52 909	14,18	1 497	48,41
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 821		438
2025-08-08	13F	SG Americas Securities, LLC		23 562		1
2025-08-12	13F	Charles Schwab Investment Management Inc		108 249	19,71	3 062	55,67
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 741	6,43	227	−17,45
2025-08-29	NP	GWETX - AMG GW&K Small Cap Core Fund Class N		123 184		3 485
2025-07-30	13F	Stephens Investment Management Group LLC		268 270	0,97	7 589	31,27
2025-08-14	13F	California State Teachers Retirement System		32 282	1,43	913	31,94
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 188	4,85	1 816	−15,78
2025-08-13	13F	Victory Capital Management Inc		21 490	140,03	608	212,89
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		94 685	11,26	2 679	44,68
2025-08-14	13F	Van Eck Associates Corp		179 104		5
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		30 288	18,22	831	−5,03
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		100 964	71,51	2 856	123,13
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 329		182
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		5 588	20,56	158	58,00
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 355	16,95	558	−6,06
2025-05-29	NP	HEJD - VictoryShares Hedged Equity Income ETF		2 622	19,56	57	−9,52
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 641	56,74	556	104,04
2025-05-05	13F	Lindbrook Capital, Llc		85	117,95	2	0,00
2025-07-22	13F	IMC-Chicago, LLC	Put	15 300		433
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		4 873	20,08	106	−8,62
2025-08-14	13F	Susquehanna International Group, Llp	Put	210 700	290,19	5 961	407,23
2025-08-26	NP	TEXN - iShares Texas Equity ETF		74		2
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 289	10,97	1 379	−10,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		3 485	25,13	74	−3,95
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		7 403	81,36	203	46,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		5 907	977,92	167	4 075,00
2025-08-14	13F	Sagefield Capital LP		494 184	33,41	13 980	73,45
2025-08-08	13F	SBI Securities Co., Ltd.		850	96,76	24	166,67
2025-08-12	13F	Dimensional Fund Advisors Lp		687 112	0,03	19 440	30,04
2025-05-27	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 384	18,70	1 488	−10,20
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		7 052	24,73	200	61,79
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 580	100,24	667	160,55
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		136 110	22,84	3 733	214,23
2025-08-14	13F	Point72 Asset Management, L.P.		174 249	85,93	4 929	141,74
2025-08-27	13F/A	Squarepoint Ops LLC		259 248	231,13	7 334	330,65
2025-08-14	13F	Uniplan Investment Counsel, Inc.		214 549	0,38	6 070	30,49
2025-08-14	13F	Voya Investment Management Llc		10 670		302
2025-08-14	13F	GeoSphere Capital Management		205 972	7,87	5 827	40,25
2025-08-06	13F	True Wealth Design, LLC		11		0
2025-08-14	13F/A	Barclays Plc		78 620	5,28	2	100,00
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		21		0
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		9 340	42,01	264	543,90
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 832	33,93	4 220	7,57
2025-07-29	NP	Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares		4 995		137
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1 691		48
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		19 351		547
2025-08-15	NP	SPWAX - American Beacon Stephens Small Cap Growth Fund A Class		70 654	9,99	1 999	43,02
2025-08-12	13F	Aigen Investment Management, Lp		12 706		359
2025-08-14	13F	UBS Group AG		861 931	293,99	24 384	412,27
2025-08-11	13F	Rothschild Investment Llc		115	43,75	3	200,00
2025-08-13	13F	Jump Financial, LLC		448 031	67,98	12 675	118,40
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		18 648	30,19	394	1,03
2025-08-14	13F	Clough Capital Partners L P		75 716	25,60	2	−99,85
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		311 281	24,50	6 580	−3,55
2025-08-18	13F/A	Westwood Holdings Group Inc		1 504 738	11,76	42 569	45,30
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		63 202	47,52	1 788	91,74
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		684	38,74	19	90,00
2025-04-01	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 741	33,74	457	178,05
2025-08-14	13F	Driehaus Capital Management Llc		2 244 374	10,81	63 493	44,06
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1 448	35,83	40	8,33
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		86	45,76	2	100,00
2025-08-12	13F	Ameritas Investment Partners, Inc.		3 724	20,09	105	56,72
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		162 966	11,03	4 610	44,38
2025-07-15	13F	Ballentine Partners, LLC		10 210	5,97	289	37,80
2025-08-14	13F	Schonfeld Strategic Advisors LLC		81 638		2 310
2025-08-12	13F	Jefferies Financial Group Inc.		49 200		1 392
2025-08-05	13F	Hussman Strategic Advisors, Inc.		42 000		1 188
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		16 859	17,44	477	52,56
2025-08-14	13F	Interval Partners, LP		21 587		611
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		40 000		1 132
2025-07-24	13F	IFP Advisors, Inc		0		12
2025-08-18	13F	Castleark Management Llc		77 030	0,08	2 179	30,17
2025-08-04	13F	Pinnacle Associates Ltd		363 610	1,66	10 287	32,18
2025-08-05	13F	Bank of New York Mellon Corp		245 957	4,18	6 958	35,45
2025-08-14	13F	Brightline Capital Management, Llc		1 122 000	0,45	31 741	30,59
2025-08-14	13F	Fmr Llc		1 652 614	31 193,58	46 752	40 910,53
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		454		0
2025-08-14	13F	Stifel Financial Corp		20 037		567
2025-08-07	13F	Profund Advisors Llc		8 359		236
2025-08-13	13F	Jones Financial Companies Lllp		5 000		145
2025-07-31	13F/A	Avion Wealth		28		0
2025-05-19	NP	CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell		17 435	20,87	379	−8,67
2025-08-12	13F	Deutsche Bank Ag\		75 744	3,22	2 143	34,21
2025-04-25	NP	DWAS - Invesco DWA SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 746		3 782
2025-08-14	13F	Riggs Asset Managment Co. Inc.		39		1
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		904 488	11,67	25 588	45,17
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 483		119
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		12 281	0,20	347	30,45
2025-08-08	13F	Principal Financial Group Inc		88 147		2 494
2025-08-15	13F	Morgan Stanley		1 584 239	162,94	44 818	241,86
2025-08-13	13F	Aristides Capital LLC	Put	291 900		8 258
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		349 073	43,48	9 575	15,25
2025-06-25	NP	SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares		918 502	32,90	19 417	2,95
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)		39 331	15,85	1 113	50,68
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		928	361,69	20	280,00
2025-08-01	13F	Jennison Associates Llc		12 593		356
2025-08-14	13F	Comerica Bank		405	10,66	11	57,14
2025-08-06	13F	AE Wealth Management LLC		120 112	39,75	3 398	81,66
2025-08-14	13F	Oberweis Asset Management Inc/		366 900	1,92	10 380	32,50
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		40	33,33	1	0,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		2 577	25,65	73	63,64
2025-08-14	13F/A	Skopos Labs, Inc.		159	156,45	4	300,00
2025-08-13	13F	Russell Investments Group, Ltd.		122 560	57,37	3 467	104,66
2025-08-13	13F	Gabelli Funds Llc		56 306		1 593
2025-08-14	13F	Brevan Howard Capital Management LP		43 820	212,44	1 240	932,50
2025-08-14	13F	Goodlander Investment Management, LLC		700 000		19 803
2025-08-14	13F	Ubs Asset Management Americas Inc		83 087	228,11	2 351	326,50
2025-08-26	NP	FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 607	10,61	3 469	43,84
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		10	42,86	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5 462	10,28	155	43,93
2025-08-07	13F	Parkside Financial Bank & Trust		43		1
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 599	21,57	130	58,54
2025-08-14	13F	Tudor Investment Corp Et Al		396 391	1 486,26	11 214	1 965,01
2025-08-14	13F	Penn Capital Management Co Inc		14 280	4,63	404	36,15
2025-08-14	13F	Verition Fund Management LLC		183 936	135,46	5 204	206,24
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−113 964		−3 224
2025-08-12	13F	LPL Financial LLC		7 488		212
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1 319	33,10	37	76,19
2025-08-12	13F	O'shaughnessy Asset Management, Llc		250 507	14,81	7 087	49,27
2025-08-13	13F	MetLife Investment Management, LLC		21 782	21,50	616	57,95
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		44	109,52	1
2025-08-14	13F	Quarry LP		1 258		36
2025-08-04	13F	Assetmark, Inc		875		25
2025-08-12	13F	Global Retirement Partners, LLC		6 350	58,59	180	55,65
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		2 423	42,36	51	10,87
2025-08-07	13F	Commerce Bank		8 005		226
2025-08-14	13F	Group One Trading, L.p.	Put	83 200	152,12	2 354	227,72
2025-06-26	NP	BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 125	29,41	235	0,43
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		30 808	9,27	872	42,09
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 091	2,76	1 078	33,62
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 011	56,26	29	100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		39 633	16,90	838	−9,51
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		58 227	21,53	1 597	−2,38
2025-08-13	13F	Centiva Capital, LP		21 716		614
2025-08-12	13F	SIR Capital Management, L.P.		1 031 857	2,75	29 191	33,59
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1 295	271,06	37	414,29
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		46 155	45,00	976	12,33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		13 149	22,08	372	58,55
2025-08-05	13F	Simplex Trading, Llc	Put	355 500	395,13	10	900,00
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 100	22,22	31	63,16
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−4 502		−127
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		34 817		985
2025-08-14	13F	Goldman Sachs Group Inc		844 581	34,01	23 893	74,22
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		22 204	234,45	628	336,11
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 420	33,07	97	74,55
2025-08-14	13F	Honeycomb Asset Management LP		672 000		19 011
2025-07-28	NP	VCSLX - Small Cap Index Fund		13 606	41,70	373	14,07
2025-08-14	13F	Manufacturers Life Insurance Company, The		13 243	19,02	375	54,55
2025-08-13	13F	Cerity Partners LLC		12 551	3,27	355	34,47
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		426		12
2025-08-13	13F	Guggenheim Capital Llc		7 373		209
2025-07-28	NP	AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 351	18,17	2 067	−5,10
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		144	32,11	3	50,00
2025-07-14	13F	GAMMA Investing LLC		1 116	21,57	32	63,16
2025-07-30	13F	Retirement Planning Group		37 086	0,63	1 049	30,96
2025-08-28	NP	USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF		6 482		183
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 988	113,73	63	65,79
2025-08-14	13F	AYAL Capital Advisors Ltd		297 139	4,43	8 406	35,78
2025-08-21	NP	NODE - Onchain Economy ETF		3 017		85
2025-08-13	13F	OMERS ADMINISTRATION Corp		19 900		563
2025-08-08	13F	Geode Capital Management, Llc		863 553	10,76	24 433	43,99
2025-08-13	13F	Kennedy Capital Management, Inc.		286 112	8,04	8 094	40,47
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	10 700		303
2025-07-28	13F	Ritholtz Wealth Management		133 178	4,11	3 768	35,36
2025-08-14	13F	Winton Capital Group Ltd		18 142		513
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		3 366	88,15	95	150,00
2025-08-12	13F	Legal & General Group Plc		36 307	16,41	1 027	51,47
2025-08-14	13F	Fiduciary Trust Co		10 990		311
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 249 291	66,42	35 342	116,36
2025-05-14	13F	Credit Agricole S A		88 939	14,44	1 935	−13,46
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		40 153		849
2025-07-31	13F	Nisa Investment Advisors, Llc		2 199	17,85	62	55,00
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 827	21,63	165	−5,71
2025-08-06	13F	Savant Capital, LLC		26 160	6,55	740	38,58
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		3 724	20,09	105	56,72
2025-04-28	NP	MVFD - Monarch Volume Factor Dividend Tree Index ETF		55 290		1 888
2025-08-14	13F	Bank Of America Corp /de/		253 785	115,76	7 180	180,54
2025-05-27	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		280 828	14,75	6 111	−13,25
2025-08-13	13F	ExodusPoint Capital Management, LP		26 700	57,43	1
2025-08-14	13F	CoreCommodity Management, LLC		51 483		1 456
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 006	2,76	28	33,33
2025-08-26	NP	EHLS - Even Herd Long Short ETF		5 564		157
2025-06-25	NP	EFCAX - Emerald Insights Fund Class A		12 816	155,50	271	98,53
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		195 922	3,94	5 374	−16,51
2025-08-27	NP	RYVIX - Energy Services Fund Investor Class		4 309	5,35	122	37,50
2025-08-11	13F	Vanguard Group Inc		2 440 849	51,49	69 052	96,95
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		103 272	3,89	2 922	35,04
2025-08-14	13F	Numerai GP LLC		79 854	270,81	2 259	382,69
2025-08-14	13F	Ghisallo Capital Management LLC		180 000		5 092
2025-08-14	13F	Aperture Investors, LLC		79 243		2 242
2025-08-14	13F	Glenmede Investment Management, LP		10 425		295
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 300	14,44	291	49,23
2025-07-31	13F	Oppenheimer Asset Management Inc.		10 622		300
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		28 000	22,81	792	59,68
2025-08-15	13F	Great West Life Assurance Co /can/		19 407	606,99	1
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		21 370	12,10	586	−9,98
2025-08-08	13F	Intech Investment Management Llc		30 681	5,74	868	37,40
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		10 217	2 540,05	280	9 233,33
2025-08-13	13F	Channing Capital Management, LLC		353 292	24,00	9 995	61,22
2025-08-14	13F	Jane Street Group, Llc	Put	185 200	734,23	5 239	984,68
2025-08-26	NP	DMCRX - Driehaus Micro Cap Growth Fund		130 413	0,17	3 689	30,22
2025-08-14	13F	Ameriprise Financial Inc		170 014	108,86	4 810	171,54
2025-08-14	13F	Wellington Management Group Llp		1 252 797	26,21	35 442	64,09
2025-08-14	13F	Ameriprise Financial Inc	Put	79 200	1 550,00	2 241	2 053,85
2025-08-15	13F	Tower Research Capital LLC (TRC)		9 764	13,73	276	48,39
2025-08-14	13F	Quantinno Capital Management LP		12 932	20,12	366	55,98
2025-05-15	13F	Glenmede Trust Co Na		10 510		229
2025-08-14	13F	State Street Corp		921 935	8,55	26 082	41,13
2025-08-15	NP	ROFCX - Royce Opportunity Fund Consultant Class		283 178	4,55	8 011	35,92

US:SEI	25,95 US$
DE:68S	22,40 €

SOI / Solaris Oilfield Infrastructure, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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