XIFR / XPLR Infrastructure, LP - Limited Partnership

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

XIFR / XPLR Infrastructure, LP - Limited Partnership - Net Long/Short Value

XIFR / XPLR Infrastructure, LP - Limited Partnership - Net Long/Short Value

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