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XIFR

XPLR Infrastructure LP

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$100K +$902 +32 +1%
SF
102
Synovus Financial
Georgia
$77K
PG
103
Patten Group
Tennessee
$73.7K
IMAS
104
ID Management A/S
Denmark
$55K
PG
105
PEAK6 Group
Illinois
$55K +$51K +1,811 New
Walleye Trading
106
Walleye Trading
New York
$49K -$2.82K -100 -6%
TRCT
107
Tower Research Capital (TRC)
New York
$49K +$45.7K +1,623 New
Simplex Trading
108
Simplex Trading
Illinois
$45K +$42.3K +1,501 New
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$44K -$114K -4,060 -74%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$39K
Citigroup
111
Citigroup
New York
$32K -$11.9K -423 -29%
MFS
112
MSI Financial Services
Massachusetts
$31K
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K +$1.44K +51 +6%
Barclays
114
Barclays
United Kingdom
$23K +$21.1K +749 New
DADC
115
D.A. Davidson & Co
Montana
$19K
VCM
116
Versant Capital Management
Arizona
$18K
FANJ
117
Financial Architects (New Jersey)
New Jersey
$18K +$2.25K +80 +16%
LTFS
118
Ladenburg Thalmann Financial Services
Florida
$16K +$169 +6 +1%
IA
119
IFP Advisors
Florida
$15K -$61.4K -2,180 -81%
US Bancorp
120
US Bancorp
Minnesota
$12K +$2.82K +100 +33%
PCM
121
Penserra Capital Management
California
$12K +$4.2K +149 +62%
BBHC
122
Brown Brothers Harriman & Co
New York
$9K +$8.45K +300 New
AG
123
Advisor Group
Arizona
$5K +$5.1K +181 New
Group One Trading
124
Group One Trading
Illinois
$4K +$3.52K +125 New
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$1K -$2.25M -80,000 -100%