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

XPLR Infrastructure, LP - Limited Partnership
US ˙ NYSE ˙ US65341B1061
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

NEP / XPLR Infrastructure, LP - Limited Partnership - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
Kingswood Wealth Advisors, Llc
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Caldwell Securities, Inc
Nbc Securities, Inc.
Credit Agricole S A
Cambridge Investment Research Advisors, Inc.
Jpmorgan Chase & Co
Swedbank AB
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Janus Henderson Group Plc
Ardsley Advisory Partners Lp
Schonfeld Strategic Advisors LLC
UBS Group AG
Abundance Wealth Counselors
Barclays Plc
Salem Investment Counselors Inc
HighTower Advisors, LLC
Searle & Co.
LPL Financial LLC
Strategic Wealth Partners, Ltd.
Lavaca Capital Llc
RNRG - Global X Funds - Global X YieldCo & Renewable Energy Income ETF
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
Jane Street Group, Llc
Mark Sheptoff Financial Planning, Llc
CCSO - Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
Total Investment Management Inc
Morgan Stanley
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Coastline Trust Co
Corrado Advisors, Llc
Caption Management, LLC
Tortoise Capital Advisors, L.l.c.
Pictet Asset Management Holding SA
Hrt Financial Lp
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
Campbell & CO Investment Adviser LLC
Simplex Trading, Llc
CPAI - NORTHERN LIGHTS FUND TRUST III - Counterpoint Quantitative Equity ETF
AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A
West Financial Advisors, LLC
California State Teachers Retirement System
Harbor Investment Advisory, Llc
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Boothbay Fund Management, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Raymond James Financial Inc
Rockefeller Capital Management L.P.
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
Voya Investment Management Llc
CoreCap Advisors, LLC
IMC-Chicago, LLC
Truist Financial Corp
Pin Oak Investment Advisors Inc
Point72 Asset Management, L.P.
Y-Intercept (Hong Kong) Ltd
Gabelli Global Utility & Income Trust
Hartland & Co., LLC
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Ubs Asset Management Americas Inc
Quest Partners LLC
Ameriprise Financial Inc
Qube Research & Technologies Ltd
Geneos Wealth Management Inc.
Bnp Paribas Arbitrage, Sa
SRS Capital Advisors, Inc.
Goldman Sachs Group Inc
Farmers & Merchants Investments Inc
Guggenheim Capital Llc
Standard Life Aberdeen plc
Pacific Center for Financial Services
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Readystate Asset Management Lp
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Beach Investment Counsel Inc/pa
Aberdeen Standard Global Infrastructure Income Fund
Huntington National Bank
Raiffeisen Bank International AG
QDEF - FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Brown Brothers Harriman & Co
Prescott Group Capital Management, L.l.c.
Gabelli Equity Trust Inc
Acadian Asset Management Llc
NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares
Tsfg, Llc
Wolverine Trading, Llc
A. D. Beadell Investment Counsel, Inc.
Arrowstreet Capital, Limited Partnership
FUTY - FIDELITY COVINGTON TRUST - Fidelity MSCI Utilities Index ETF
Eastern Bank
Bridgefront Capital, LLC
UPGR - DBX ETF TRUST - Xtrackers US Green Infrastructure Select Equity ETF
Point72 Asia (Singapore) Pte. Ltd.
GPS Wealth Strategies Group, LLC
Amundi
Counterpoint Mutual Funds LLC
Janney Montgomery Scott LLC
Empowered Funds, LLC
StoneX Group Inc.
Apollon Wealth Management, LLC
GWSAX - Gabelli Equity Series Funds Inc - The Gabelli Focus Five Fund Class A
Citigroup Inc
Mitsubishi UFJ Trust & Banking Corp
Yaupon Capital Management LP
Walleye Trading LLC
Tortoise Capital Series Trust - Tortoise Essential Energy Fund
Grove Bank & Trust
Alpine Total Dynamic Dividend Fund
RYUIX - RYDEX SERIES FUNDS - Utilities Fund Investor Class
MainStay CBRE Global Infrastructure Megatrends Fund
Sound Income Strategies, LLC
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
Fox Run Management, L.l.c.
WealthCollab, LLC
Clear Street Markets Llc
180 Wealth Advisors, Llc
DekaBank Deutsche Girozentrale
Ameritas Advisory Services, LLC
RNEW - VanEck ETF Trust - VanEck Green Infrastructure ETF
Richardson Financial Services Inc.
Commonwealth Equity Services, Llc
MUFG Securities EMEA plc
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Wells Fargo & Company/mn
Teacher Retirement System Of Texas
Quantbot Technologies LP
Royal Bank Of Canada
Blair William & Co/il
Universal- Beteiligungs- und Servicegesellschaft mbH
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Jump Financial, LLC
Klp Kapitalforvaltning As
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Essex Investment Management Co Llc
Dynamic Technology Lab Private Ltd
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Aristeia Capital Llc
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Rothschild Investment Llc
Crawford Fund Management, LLC
American Century Companies Inc
Crewe Advisors LLC
Ubs Oconnor Llc
Central Pacific Bank - Trust Division
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Natixis
Sandy Spring Bank
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
FNY Investment Advisers, LLC
Algert Global Llc
Putnam Fl Investment Management Co
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
Prudential Financial Inc
Gabelli Utility Trust
ACES - ALPS ETF Trust - ALPS Clean Energy ETF
Great West Life Assurance Co /can/
Steward Partners Investment Advisory, Llc
Voloridge Investment Management, Llc
Cbre Clarion Securities Llc
Gamco Investors, Inc. Et Al
Tortoise Energy Infrastructure Corp
Northwestern Mutual Wealth Management Co
Squarepoint Ops LLC
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Bank Of America Corp /de/
Neuberger Berman Group LLC
Verition Fund Management LLC
Estabrook Capital Management
CUSUX - Six Circles Trust - Six Circles U.S. Unconstrained Equity Fund
Gabelli Funds Llc
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
BKSE - BNY Mellon ETF Trust - BNY Mellon US Small Cap Core Equity ETF
Rosenberg Matthew Hamilton
Fmr Llc
Allworth Financial LP
Advisor Group Holdings, Inc.
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Global Retirement Partners, LLC
CIBC Private Wealth Group, LLC
Mariner, LLC
GWM Advisors LLC
CI Private Wealth, LLC
Gabelli Global Small & Mid Cap Value Trust
Two Sigma Advisers, Lp
GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
Healthcare Of Ontario Pension Plan Trust Fund
Future Financial Wealth Managment LLC
Provenance Wealth Advisors, LLC
Assenagon Asset Management S.A.
Group One Trading, L.p.
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Ci Investments Inc.
Murchinson Ltd.
John Hancock Tax-advantaged Dividend Income Fund
Invesco Ltd.
Cornerstone Planning Group LLC
Caitong International Asset Management Co., Ltd
CastleKnight Management LP
Colony Group, LLC
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Parallel Advisors, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Ronald Blue Trust, Inc.
Northern Trust Corp
Indiana Trust & Investment Management CO
State Of Wisconsin Investment Board
Pnc Financial Services Group, Inc.
Private Wealth Management Group, LLC
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
First Trust Advisors Lp
Arizona State Retirement System
Jones Financial Companies Lllp
Wealthcare Advisory Partners LLC
Ensign Peak Advisors, Inc
Trexquant Investment LP
Bokf, Na
Thrivent Financial For Lutherans
Pinnacle Holdings, LLC
Stifel Financial Corp
LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
Occudo Quantitative Strategies Lp
Chapman Financial Group, Llc
Susquehanna International Group, Llp
Alberta Investment Management Corp
MAI Capital Management
Headlands Technologies LLC
Tower Research Capital LLC (TRC)
Brookfield Asset Management Inc.
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
QDF - FlexShares Trust - FlexShares Quality Dividend Index Fund
Ripple Effect Asset Management LP
Adage Capital Partners Gp, L.l.c.
TCTC Holdings, LLC
Us Bancorp \de\
Cubist Systematic Strategies, LLC
BlackRock, Inc.
Financial Perspectives, Inc
FLIAX - ADVISORS SERIES TRUST - First Sentier American Listed Infrastructure Fund Institutional Class
Avion Wealth
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
EP Wealth Advisors, Inc.
State Street Corp
Apollo Management Holdings, L.P.
Everett Harris & Co /ca/
Toroso Investments, LLC
Spire Wealth Management
EntryPoint Capital, LLC
SDIV - Global X Funds - Global X SuperDividend ETF
SJS Investment Consulting Inc.
Nomura Holdings Inc
Parallax Volatility Advisers, L.P.
Red Tortoise LLC
Voya Prime Rate Trust
Sierra Ocean, Llc
Public Employees Retirement Association Of Colorado
Cwm, Llc
Millstone Evans Group, LLC
Deutsche Bank Ag\
VUIAX - VANGUARD WORLD FUND - Vanguard Utilities Index Fund Admiral Shares
Centiva Capital, LP
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Swiss National Bank
Alpine Global Dynamic Dividend Fund
Millennium Management Llc
Connor, Clark & Lunn Investment Management Ltd.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Vanguard Group Inc
State of Wyoming
Two Sigma Investments, Lp
Farther Finance Advisors, LLC
Ameriflex Group, Inc.
SBI Securities Co., Ltd.
BRYN MAWR TRUST Co
Kestra Advisory Services, LLC
Gabelli Dividend & Income Trust
Balyasny Asset Management Llc
IFP Advisors, Inc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Two Sigma Securities, Llc
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Tudor Investment Corp Et Al
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
GAMMA Investing LLC
Wedmont Private Capital
LRI Investments, LLC
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
LexAurum Advisors, LLC
Vision Financial Markets Llc
QCLN - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Nasdaq Clean Edge Green Energy Index Fund
BNP Paribas Asset Management Holding S.A.
Citadel Advisors Llc
Dark Forest Capital Management Lp
Tortoise Investment Management, LLC
Ing Groep Nv
Samalin Investment Counsel, LLC
Atlantic Trust, LLC
Bessemer Group Inc
Credit Capital Investments LLC
Alps Advisors Inc
GraniteShares Advisors LLC
Walleye Capital LLC
Truvestments Capital Llc
Legal & General Group Plc
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Other Listings
US:XIFR 9,72 $
DE:1N6
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