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XIFR

XPLR Infrastructure LP

Name Holding Trade Value Shares
Change
Change in
Stake
EC
226
ECP ControlCo
New Jersey
-$45M -4,500,000 Closed
BC
227
Brookfield Corp
Ontario, Canada
-$21.8M -2,180,320 Closed
Two Sigma Advisers
228
Two Sigma Advisers
New York
-$4.33M -432,700 Closed
Jane Street
229
Jane Street
New York
-$3.07M -297,966 Closed
EF
230
Empowered Funds
Pennsylvania
-$1.94M -194,190 Closed
DekaBank Deutsche Girozentrale
231
DekaBank Deutsche Girozentrale
Germany
-$4.09M -127,971 Closed
MS
232
Maven Securities
Jersey
-$1.21M -120,890 Closed
VC
233
VarCov Co
Connecticut
-$950K -95,022 Closed
CMF
234
Counterpoint Mutual Funds
California
-$835K -83,511 Closed
CC
235
Centiva Capital
New York
-$545K -54,520 Closed
CA
236
Corrado Advisors
New Jersey
-$320K -32,004 Closed
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
-$269K -26,910 Closed
A
238
AlphaQuest
New York
-$266K -26,622 Closed
JG
239
Jain Global
New York
-$259K -25,904 Closed
SSG
240
Summit Securities Group
New York
-$174K -17,371 Closed
Susquehanna International Group
241
Susquehanna International Group
Pennsylvania
-$177K -17,145 Closed
HCA
242
Harpswell Capital Advisors
Maine
-$132K -13,170 Closed
TSS
243
Two Sigma Securities
New York
-$129K -12,949 Closed
SG
244
StoneX Group
New York
-$122K -12,151 Closed
SG Americas Securities
245
SG Americas Securities
New York
-$106K -10,595 Closed
Mariner
246
Mariner
Kansas
-$101K -10,067 Closed
TRCT
247
Tower Research Capital (TRC)
New York
-$41K -4,102 Closed
US Bancorp
248
US Bancorp
Minnesota
-$28K -2,800 Closed
GAFA
249
Garton & Associates Financial Advisors
Kentucky
-$19.3K -1,925 Closed
PEAK6
250
PEAK6
Illinois
-$14K -1,363 Closed