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XPLR Infrastructure LP

Name Holding Trade Value Shares
Change
Change in
Stake
YIH
226
Y-Intercept (HK)
Hong Kong
– -$1.76M -165,286 Closed
Verition Fund Management
227
Verition Fund Management
Connecticut
– -$845K -79,594 Closed
XT
228
XTX Topco
Cayman Islands
– -$804K -75,678 Closed
CCIA
229
Campbell & Co Investment Adviser
Maryland
– -$677K -63,711 Closed
State of Tennessee, Department of Treasury
230
State of Tennessee, Department of Treasury
Tennessee
– -$552K -51,989 Closed
SSA
231
Schonfeld Strategic Advisors
New York
– -$525K -49,389 Closed
Thrivent Financial for Lutherans
232
Thrivent Financial for Lutherans
Minnesota
– -$513K -48,329 Closed
Walleye Capital
233
Walleye Capital
New York
– -$480K -45,157 Closed
OQS
234
Occudo Quantitative Strategies
Florida
– -$288K -27,822 Closed
ASC
235
Ares Systematic Credit
– -$228K -22,578 Closed
ET
236
Entropy Technologies
New York
– -$203K -19,122 Closed
LW
237
Linscomb Wealth
Texas
– -$138K -13,001 Closed
OAM
238
OP Asset Management
– -$131K -12,334 Closed
MMG
239
Monetary Management Group
Missouri
– -$127K -12,000 Closed
HSBC Holdings
240
HSBC Holdings
United Kingdom
– -$108K -10,315 Closed
Ameriprise
241
Ameriprise
Minnesota
– -$106K -10,016 Closed
MCM
242
MAI Capital Management
Ohio
– -$49.2K -4,634 Closed
ASN
243
Advisory Services Network
Georgia
– -$38.8K -3,650 Closed
OCM
244
Osbon Capital Management
Massachusetts
– -$10.5K -988 Closed
MSFP
245
Mark Sheptoff Financial Planning
Connecticut
– -$9.73K -900 Closed
AA
246
Addison Advisors
Vermont
– -$5.31K -500 Closed
TWC
247
TD Waterhouse Canada
Ontario, Canada
– -$2.4K -225 Closed
ITIM
248
Indiana Trust & Investment Management
Indiana
– -$2.28K -215 Closed
National Bank of Canada
249
National Bank of Canada
Quebec, Canada
– -$1.28K -121 Closed
S
250
SignatureFD
Georgia
– -$1.06K -100 Closed