DE:1N6 / XPLR Infrastructure, LP - Limited Partnership

DE:1N6 / XPLR Infrastructure, LP - Limited Partnership - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Headlands Technologies LLC
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Acadian Asset Management Llc
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
QDEF - FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A
Swiss National Bank
Rothschild Investment Llc
Millstone Evans Group, LLC
Centiva Capital, LP
Citadel Advisors Llc
Brown Brothers Harriman & Co
Sierra Ocean, Llc
Ameriflex Group, Inc.
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Yaupon Capital Management LP
Beach Investment Counsel Inc/pa
Ameritas Advisory Services, LLC
Ronald Blue Trust, Inc.
WealthCollab, LLC
Bnp Paribas Arbitrage, Sa
Readystate Asset Management Lp
Allworth Financial LP
Neuberger Berman Group LLC
Apollon Wealth Management, LLC
Pictet Asset Management Holding SA
Voloridge Investment Management, Llc
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
Grove Bank & Trust
Central Pacific Bank - Trust Division
Ing Groep Nv
Caption Management, LLC
Kestra Advisory Services, LLC
Healthcare Of Ontario Pension Plan Trust Fund
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
Public Employees Retirement Association Of Colorado
Strategic Wealth Partners, Ltd.
Adage Capital Partners Gp, L.l.c.
Crewe Advisors LLC
CoreCap Advisors, LLC
Alberta Investment Management Corp
Janney Montgomery Scott LLC
Credit Capital Investments LLC
Us Bancorp \de\
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
Connor, Clark & Lunn Investment Management Ltd.
Cbre Clarion Securities Llc
CIBC Private Wealth Group, LLC
Corrado Advisors, Llc
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
StoneX Group Inc.
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
EntryPoint Capital, LLC
Future Financial Wealth Managment LLC
Indiana Trust & Investment Management CO
MUFG Securities EMEA plc
Legal & General Group Plc
CCSO - Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
State of Wyoming
BNP Paribas Asset Management Holding S.A.
CastleKnight Management LP
A. D. Beadell Investment Counsel, Inc.
Sound Income Strategies, LLC
Parallax Volatility Advisers, L.P.
Dynamic Technology Lab Private Ltd
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Brookfield Asset Management Inc.
UPGR - DBX ETF TRUST - Xtrackers US Green Infrastructure Select Equity ETF
Farmers & Merchants Investments Inc
Gamco Investors, Inc. Et Al
Prudential Financial Inc
BRYN MAWR TRUST Co
Morgan Stanley
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Pin Oak Investment Advisors Inc
Chapman Financial Group, Llc
Fmr Llc
Point72 Asset Management, L.P.
Alpine Total Dynamic Dividend Fund
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Janus Henderson Group Plc
Jpmorgan Chase & Co
Richardson Financial Services Inc.
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
Commonwealth Equity Services, Llc
VUIAX - VANGUARD WORLD FUND - Vanguard Utilities Index Fund Admiral Shares
Campbell & CO Investment Adviser LLC
Toroso Investments, LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Kingswood Wealth Advisors, Llc
Geneos Wealth Management Inc.
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Murchinson Ltd.
Squarepoint Ops LLC
Trexquant Investment LP
Salem Investment Counselors Inc
Group One Trading, L.p.
Stifel Financial Corp
Atlantic Trust, LLC
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Northern Trust Corp
Pacific Center for Financial Services
Standard Life Aberdeen plc
Universal- Beteiligungs- und Servicegesellschaft mbH
Hrt Financial Lp
Cwm, Llc
Colony Group, LLC
Teacher Retirement System Of Texas
GraniteShares Advisors LLC
State Of Wisconsin Investment Board
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Quest Partners LLC
Walleye Capital LLC
LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
Voya Investment Management Llc
Northwestern Mutual Wealth Management Co
Great West Life Assurance Co /can/
Truist Financial Corp
TCTC Holdings, LLC
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
FLIAX - ADVISORS SERIES TRUST - First Sentier American Listed Infrastructure Fund Institutional Class
Bank Of America Corp /de/
DekaBank Deutsche Girozentrale
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Ardsley Advisory Partners Lp
Vanguard Group Inc
Klp Kapitalforvaltning As
Harbor Investment Advisory, Llc
Mark Sheptoff Financial Planning, Llc
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
Clear Street Markets Llc
Wells Fargo & Company/mn
Sandy Spring Bank
SDIV - Global X Funds - Global X SuperDividend ETF
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
Tsfg, Llc
Wolverine Trading, Llc
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Ripple Effect Asset Management LP
Essex Investment Management Co Llc
Ameriprise Financial Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
SRS Capital Advisors, Inc.
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
Jane Street Group, Llc
Total Investment Management Inc
Gabelli Utility Trust
Coastline Trust Co
Private Wealth Management Group, LLC
CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund
Farther Finance Advisors, LLC
Rosenberg Matthew Hamilton
Pnc Financial Services Group, Inc.
Estabrook Capital Management
Tortoise Energy Infrastructure Corp
Two Sigma Securities, Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Invesco Ltd.
CI Private Wealth, LLC
Counterpoint Mutual Funds LLC
RNRG - Global X Funds - Global X YieldCo & Renewable Energy Income ETF
Rockefeller Capital Management L.P.
Alps Advisors Inc
Cornerstone Planning Group LLC
Mitsubishi UFJ Trust & Banking Corp
UBS Group AG
Algert Global Llc
Assenagon Asset Management S.A.
Arizona State Retirement System
Everett Harris & Co /ca/
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
First Trust Advisors Lp
Amundi
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Samalin Investment Counsel, LLC
BlackRock, Inc.
Pinnacle Holdings, LLC
LPL Financial LLC
Ensign Peak Advisors, Inc
Y-Intercept (Hong Kong) Ltd
Fox Run Management, L.l.c.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Swedbank AB
Abundance Wealth Counselors
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Jump Financial, LLC
Gabelli Global Utility & Income Trust
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Gabelli Dividend & Income Trust
Putnam Fl Investment Management Co
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Quantbot Technologies LP
Two Sigma Investments, Lp
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
Alpine Global Dynamic Dividend Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Aberdeen Standard Global Infrastructure Income Fund
Wedmont Private Capital
EP Wealth Advisors, Inc.
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
SJS Investment Consulting Inc.
Avion Wealth
FNY Investment Advisers, LLC
Prescott Group Capital Management, L.l.c.
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
RYUIX - RYDEX SERIES FUNDS - Utilities Fund Investor Class
HighTower Advisors, LLC
Arrowstreet Capital, Limited Partnership
IFP Advisors, Inc
Two Sigma Advisers, Lp
IMC-Chicago, LLC
GWSAX - Gabelli Equity Series Funds Inc - The Gabelli Focus Five Fund Class A
Blair William & Co/il
Truvestments Capital Llc
QDF - FlexShares Trust - FlexShares Quality Dividend Index Fund
Tortoise Investment Management, LLC
CPAI - NORTHERN LIGHTS FUND TRUST III - Counterpoint Quantitative Equity ETF
Verition Fund Management LLC
Bessemer Group Inc
Walleye Trading LLC
Goldman Sachs Group Inc
Gabelli Equity Trust Inc
Aristeia Capital Llc
ACES - ALPS ETF Trust - ALPS Clean Energy ETF
QCLN - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Nasdaq Clean Edge Green Energy Index Fund
Parallel Advisors, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Mariner, LLC
Steward Partners Investment Advisory, Llc
Ubs Asset Management Americas Inc
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Provenance Wealth Advisors, LLC
Citigroup Inc
GPS Wealth Strategies Group, LLC
GWM Advisors LLC
Caitong International Asset Management Co., Ltd
MainStay CBRE Global Infrastructure Megatrends Fund
LexAurum Advisors, LLC
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
Vision Financial Markets Llc
Nbc Securities, Inc.
Boothbay Fund Management, Llc
Dark Forest Capital Management Lp
Tortoise Capital Advisors, L.l.c.
Royal Bank Of Canada
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
American Century Companies Inc
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Financial Perspectives, Inc
Nomura Holdings Inc
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
Voya Prime Rate Trust
NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares
Deutsche Bank Ag\
Point72 Asia (Singapore) Pte. Ltd.
Credit Agricole S A
Tudor Investment Corp Et Al
RNEW - VanEck ETF Trust - VanEck Green Infrastructure ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Red Tortoise LLC
Millennium Management Llc
Barclays Plc
Eastern Bank
SBI Securities Co., Ltd.
Huntington National Bank
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Raymond James Financial Inc
Caldwell Securities, Inc
Lavaca Capital Llc
FUTY - FIDELITY COVINGTON TRUST - Fidelity MSCI Utilities Index ETF
Guggenheim Capital Llc
Empowered Funds, LLC
Tower Research Capital LLC (TRC)
Wealthcare Advisory Partners LLC
Jones Financial Companies Lllp
GAMMA Investing LLC
Balyasny Asset Management Llc
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Ci Investments Inc.
West Financial Advisors, LLC
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Susquehanna International Group, Llp
Thrivent Financial For Lutherans
LRI Investments, LLC
180 Wealth Advisors, Llc
Spire Wealth Management
State Street Corp
Hartland & Co., LLC
Searle & Co.
Global Retirement Partners, LLC
Bridgefront Capital, LLC
Gabelli Funds Llc
MAI Capital Management
Bokf, Na
Raiffeisen Bank International AG
Natixis
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Advisor Group Holdings, Inc.
Cubist Systematic Strategies, LLC
California State Teachers Retirement System
Crawford Fund Management, LLC
Apollo Management Holdings, L.P.
Gabelli Global Small & Mid Cap Value Trust
Schonfeld Strategic Advisors LLC
Qube Research & Technologies Ltd
John Hancock Tax-advantaged Dividend Income Fund
Occudo Quantitative Strategies Lp
Cambridge Investment Research Advisors, Inc.
Ubs Oconnor Llc

DE:1N6 / XPLR Infrastructure, LP - Limited Partnership - Net Long/Short Value

DE:1N6 / XPLR Infrastructure, LP - Limited Partnership - Net Long/Short Value

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