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XIFR

XPLR Infrastructure LP

Name Holding Trade Value Shares
Change
Change in
Stake
LSAG
101
Lake Street Advisors Group
New Hampshire
$771K
QSS
102
Quantitative Systematic Strategies
Florida
$737K +$173K +3,795 +28%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$709K +$264K +5,782 +54%
Renaissance Technologies
104
Renaissance Technologies
New York
$646K -$4.9M -107,500 -88%
RS
105
Robeco Schweiz
Switzerland
$644K +$390K +8,550 +123%
FA
106
Fortis Advisors
Pennsylvania
$577K
Two Sigma Advisers
107
Two Sigma Advisers
New York
$573K +$606K +13,300 New
VEA
108
Virtus ETF Advisers
New York
$566K
MMG
109
Monetary Management Group
Missouri
$562K
FSA
110
Fort Sheridan Advisors
Illinois
$553K +$586K +12,850 New
GH
111
GAM Holding
Switzerland
$532K -$155K -3,402 -22%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$530K -$49.1K -1,078 -8%
EWM
113
Elmwood Wealth Management
California
$513K -$1.14K -25 -0.2%
JIC
114
Johnson Investment Counsel
Ohio
$495K +$23.5K +516 +5%
JMPWA
115
JP Morgan Private Wealth Advisors
California
$488K -$280K -6,151 -35%
GHAM
116
Gilman Hill Asset Management
Connecticut
$475K -$51.3K -1,125 -9%
BCAM
117
Boston Common Asset Management
Massachusetts
$450K -$4.56K -100 -0.9%
Nuveen
118
Nuveen
North Carolina
$449K -$26.5K -582 -5%
BFM
119
Boothbay Fund Management
New York
$441K +$110K +2,414 +31%
FWIA
120
Fort Washington Investment Advisors
Ohio
$422K -$4.56K -100 -1%
Susquehanna International Group
121
Susquehanna International Group
Pennsylvania
$412K +$436K +9,565 New
CCM
122
Community Capital Management
Florida
$360K +$382K +8,372 New
JIC
123
Joel Isaacson & Co
New York
$353K +$368K +8,066 New
ACP
124
Aveo Capital Partners
Colorado
$338K
OWD
125
Osborn Williams & Donohoe
Ohio
$323K