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

Target Hospitality Corp.
US ˙ NasdaqCM ˙ US87615L1070

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