MX:TH / Target Hospitality Corp. - Net Long/Short Value

Target Hospitality Corp.
MX ˙ BMV ˙ US87615L1070
MX:TH / Target Hospitality Corp. - Net Long/Short Value
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Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Bnp Paribas Arbitrage, Sa
Bridgeway Capital Management Inc
Susquehanna International Group, Llp
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
Arizona State Retirement System
PENN SERIES FUNDS INC - Small Cap Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
BFOR - ALPS ETF Trust - Barron's 400 ETF
CWM Advisors, LLC
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AdvisorShares Investments LLC
Exchange Traded Concepts, Llc
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Royal Bank Of Canada
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Farther Finance Advisors, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Federation des caisses Desjardins du Quebec
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Rubric Capital Management LP
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Tudor Investment Corp Et Al
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
Cooper Creek Partners Management Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Geode Capital Management, Llc
FNY Investment Advisers, LLC
SVAL - iSHARES TRUST - iShares US Small Cap Value Factor ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SRS Capital Advisors, Inc.
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Manufacturers Life Insurance Company, The
SFLO - Victory Portfolios II - VictoryShares Small Cap Free Cash Flow ETF
Crestmont Private Wealth LLC
JSML - Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
AVUQ - AMERICAN CENTURY ETF TRUST - Avantis U.S. Quality ETF
Amalgamated Bank
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Victory Capital Management Inc
ARSVX - AMG Funds IV - AMG River Road Small Cap Value Fund CLASS N SHARES
Jpmorgan Chase & Co
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Connor, Clark & Lunn Investment Management Ltd.
Swiss National Bank
Ameritas Investment Partners, Inc.
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
Quantinno Capital Management LP
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Centiva Capital, LP
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Moore Capital Management, Lp
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Hrt Financial Lp
Cwm, Llc
Equitable Trust Co
UBS Group AG
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Advisor Group Holdings, Inc.
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Y-Intercept (Hong Kong) Ltd
Fortitude Advisory Group L.L.C.
Citigroup Inc
Vanguard Group Inc
Strs Ohio
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Advisory Services Network, LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Man Group plc
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
American Century Companies Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Two Sigma Investments, Lp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
SBI Securities Co., Ltd.
Dimensional Fund Advisors Lp
Versant Capital Management, Inc
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Harbor Capital Advisors, Inc.
Teacher Retirement System Of Texas
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Philosophy Capital Management LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Police & Firemen's Retirement System of New Jersey
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Bank Of America Corp /de/
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Philadelphia Financial Management of San Francisco, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
MetLife Investment Management, LLC
Raymond James Financial Inc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Russell Investments Group, Ltd.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Harbor Advisors LLC
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Empowered Funds, LLC
Verition Fund Management LLC
LPL Financial LLC
Tower Research Capital LLC (TRC)
Covestor Ltd
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
State Street Corp
Squarepoint Ops LLC
Alliancebernstein L.p.
Intech Investment Management Llc
Skopos Labs, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Hartland & Co., LLC
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Caxton Associates Llp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Rhumbline Advisers
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Ubs Asset Management Americas Inc
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Nuveen, LLC
VFPIX - FundVantage Trust - Private Capital Management Value Fund Class I
Nisa Investment Advisors, Llc
Us Bancorp \de\
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Caitong International Asset Management Co., Ltd
Private Capital Management, LLC
Great West Life Assurance Co /can/
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Price T Rowe Associates Inc /md/
Quarry LP
DEEP - ETF Series Solutions - Roundhill Acquirers Deep Value ETF
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
Northern Trust Corp
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
EBI - RBB Fund Trust - Longview Advantage ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
IFP Advisors, Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
Zacks Investment Management
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Parallel Advisors, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PDT Partners, LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
JSMD - Janus Detroit Street Trust - Janus Henderson Small/Mid Cap Growth Alpha ETF
VFMFX - VANGUARD WELLINGTON FUND - Vanguard U.S. Multifactor Fund Admiral Shares
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
LMR Partners LLP
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
California State Teachers Retirement System
Parallax Volatility Advisers, L.P.
SLPIX - Profunds - Small-cap Profund Investor Class
True Wealth Design, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Charles Schwab Investment Management Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Deutsche Bank Ag\
ExodusPoint Capital Management, LP
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EverSource Wealth Advisors, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Kore Advisors LP
Profunds - Profund Vp Ultrasmall-cap
Millennium Management Llc
FLQS - Franklin Templeton ETF Trust - Franklin LibertyQ U.S. Small Cap Equity ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Quest Partners LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
WealthCollab, LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
State Board Of Administration Of Florida Retirement System
Two Sigma Securities, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Mariner, LLC
Fmr Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
Aqr Capital Management Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Walleye Trading LLC
HighTower Advisors, LLC
Allworth Financial LP
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Gotham Asset Management, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Shay Capital LLC
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Barclays Plc
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
AdvisorNet Financial, Inc
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Appian Way Asset Management LP
BEDZ - AdvisorShares Trust - AdvisorShares Hotel ETF
Clear Street Llc
Sterling Capital Management LLC
Arrowstreet Capital, Limited Partnership
Wells Fargo & Company/mn
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Morgan Stanley
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Hbk Investments L P
Renaissance Technologies Llc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Lindbrook Capital, Llc
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Caption Management, LLC
Profunds - Profund Vp Small-cap
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
SummerHaven Investment Management, LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Citadel Advisors Llc
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Janus Henderson Group Plc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Principal Financial Group Inc
Bailard, Inc.
BNP Paribas Asset Management Holding S.A.
Goldman Sachs Group Inc
Klp Kapitalforvaltning As
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
EBIT - Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF
Bank of New York Mellon Corp
BlackRock, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
GAMMA Investing LLC
Captrust Financial Advisors
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Group One Trading, L.p.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Legal & General Group Plc
Wolverine Trading, Llc
CALF - Pacer Funds Trust - Pacer US Small Cap Cash Cows 100 ETF
Invesco Ltd.
Signaturefd, Llc
FDIS - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Discretionary Index ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Jane Street Group, Llc
Advanced Series Trust - Ast Small-cap Growth Portfolio
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
QSMLX - AQR Funds - AQR Small Cap Multi-Style Fund Class I
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Simplex Trading, Llc
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US:TH 8,66 US$
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