XIFR / XPLR Infrastructure, LP - Limited Partnership

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

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

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

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

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

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