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Target Hospitality

Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
126
Federated Hermes
Pennsylvania
$4.41K -$866 -70 -13%
MIM
127
Macroview Investment Management
Maryland
$3.77K – – –
SignatureFD
128
SignatureFD
Georgia
$3.17K – – –
Harbour Investments
129
Harbour Investments
Wisconsin
$2.77K -$247 -20 -7%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$2.72K -$392K -31,672 -99%
Clear Street
131
Clear Street
New York
$973 – – –
CAS
132
Coppell Advisory Solutions
Texas
$827 -$1.24K -100 -54%
US Bancorp
133
US Bancorp
Minnesota
$311 +$371 +30 +1,500%
Parallel Advisors
134
Parallel Advisors
California
$224 +$284 +23 New
Gradient Investments
135
Gradient Investments
Minnesota
$19 – – –
Stephens Inc
136
Stephens Inc
Arkansas
– -$6.63M -417,673 Closed
Driehaus Capital Management
137
Driehaus Capital Management
Illinois
– -$4.65M -375,949 Closed
BGC
138
Blue Grotto Capital
Georgia
– -$4.29M -270,000 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
– -$3.8M -239,502 Closed
KCM
140
Khrom Capital Management
Florida
– -$3.68M -231,572 Closed
IECM
141
Intrinsic Edge Capital Management
Illinois
– -$3.15M -198,434 Closed
Cantor Fitzgerald
142
Cantor Fitzgerald
New York
– -$2.38M -150,000 Closed
Massachusetts Financial Services
143
Massachusetts Financial Services
Massachusetts
– -$2.19M -138,138 Closed
Nomura Holdings
144
Nomura Holdings
Japan
– -$1.2M -97,193 Closed
Wolverine Trading
145
Wolverine Trading
Illinois
– -$1.03M -83,453 Closed
SC
146
Shay Capital
New York
– -$1.32M -83,333 Closed
Simplex Trading
147
Simplex Trading
Illinois
– -$954K -77,159 Closed
DFCM
148
Dark Forest Capital Management
Puerto Rico
– -$862K -54,266 Closed
GCP
149
GSA Capital Partners
United Kingdom
– -$789K -49,692 Closed
TSS
150
Two Sigma Securities
New York
– -$509K -41,154 Closed