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XIFR

XPLR Infrastructure LP

Name Holding Trade Value Shares
Change
Change in
Stake
Verition Fund Management
226
Verition Fund Management
Connecticut
-$845K -79,594 Closed
XT
227
XTX Topco
Cayman Islands
-$804K -75,678 Closed
CCIA
228
Campbell & Co Investment Adviser
Maryland
-$677K -63,711 Closed
State of Tennessee, Department of Treasury
229
State of Tennessee, Department of Treasury
Tennessee
-$552K -51,989 Closed
SSA
230
Schonfeld Strategic Advisors
New York
-$525K -49,389 Closed
Thrivent Financial for Lutherans
231
Thrivent Financial for Lutherans
Minnesota
-$513K -48,329 Closed
Walleye Capital
232
Walleye Capital
New York
-$480K -45,157 Closed
OQS
233
Occudo Quantitative Strategies
Florida
-$288K -27,822 Closed
ASC
234
Ares Systematic Credit
-$228K -22,578 Closed
ET
235
Entropy Technologies
New York
-$203K -19,122 Closed
LW
236
Linscomb Wealth
Texas
-$138K -13,001 Closed
OAM
237
OP Asset Management
-$131K -12,334 Closed
MMG
238
Monetary Management Group
Missouri
-$127K -12,000 Closed
HSBC Holdings
239
HSBC Holdings
United Kingdom
-$108K -10,315 Closed
Ameriprise
240
Ameriprise
Minnesota
-$106K -10,016 Closed
MCM
241
MAI Capital Management
Ohio
-$49.2K -4,634 Closed
ASN
242
Advisory Services Network
Georgia
-$38.8K -3,650 Closed
OCM
243
Osbon Capital Management
Massachusetts
-$10.5K -988 Closed
MSFP
244
Mark Sheptoff Financial Planning
Connecticut
-$9.73K -900 Closed
AA
245
Addison Advisors
Vermont
-$5.31K -500 Closed
TWC
246
TD Waterhouse Canada
Ontario, Canada
-$2.4K -225 Closed
ITIM
247
Indiana Trust & Investment Management
Indiana
-$2.28K -215 Closed
National Bank of Canada
248
National Bank of Canada
Quebec, Canada
-$1.28K -121 Closed
S
249
SignatureFD
Georgia
-$1.06K -100 Closed
WSFG
250
Wall Street Financial Group
Illinois
-$669 -63 Closed