TH · Target Hospitality Corp.

$17.63 +0.59 (+3.46%) At close · Aug 20

Market Cap

$1.75B

99.62M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 172

Total Value: $1,060,199,455

Total Shares: 52,072,706

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 172 13F filers · Δ vs Mar 31, 2026

Top Holder

6.3%

−8.5 pts

Top 5

26.5%

−13.2 pts

Top 10

43.7%

−15.2 pts

HHI

275

Broadly held−236

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +38

Institutional value: +261.6%

Shares held: +64.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid COOPER CREEK PARTNERS MANAGEMENT LLC	+1,328,866	2,052,485
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	+760,808	1,841,889
Mega BlackRock, Inc.	+674,996	3,158,745
Mega TWO SIGMA INVESTMENTS, LP	+633,388	726,830
Mega UBS Group AG	+619,001	680,223

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Private Capital Management, LLC	−1,399,541	3,261,078
Mega JANE STREET GROUP, LLC	−231,815	398,643
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	−185,028	55,000
Small FIRST SABREPOINT CAPITAL MANAGEMENT LP	−181,777	420,000
Mid PDT Partners, LLC	−131,548	25,447

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Ophir Asset Management Pty Ltd	2,690,673	$54,782,102
Large WESTFIELD CAPITAL MANAGEMENT CO LP	2,103,813	$42,833,632
Large Driehaus Capital Management LLC	1,679,925	$34,203,273
Mid Senator Investment Group LP	1,399,345	$28,490,664
Large Point72 Asset Management, L.P.	1,190,691	$24,242,468

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Philadelphia Financial Management of San Francisco, LLC	1,616,642	$15,002,437
Large Empowered Funds, LLC	185,028	$1,717,059
Small Diametric Capital, LP	59,324	$550,526
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	32,066	$297,572
Small MIRABELLA FINANCIAL SERVICES LLP	19,948	$185,117

Filter: New 54 Increased 69 Reduced 33 Sold out 16 Unchanged 16

Showing 100 of 182

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Private Capital Management, LLC

$66,395,548

6.26%

3,261,078

BlackRock, Inc.

$64,312,044

6.07%

3,158,745

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	34,918	$710,930	1.1%	Sole
BlackRock Asset Management Canada Ltd	25,417	$517,490	0.8%	Sole
BlackRock Investment Management, LLC	113,159	$2,303,917	3.6%	Sole
BLACKROCK ADVISORS LLC	90,970	$1,852,149	2.9%	Sole
BlackRock Fund Advisors	1,650,952	$33,613,382	52.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,100,865	$22,413,611	34.9%	Sole
BlackRock Fund Managers Ltd.	4,022	$81,887	0.1%	Sole
BlackRock Asset Management Ireland Ltd	76,392	$1,555,341	2.4%	Sole
BlackRock Asset Management Schweiz AG	5,543	$112,855	0.2%	Sole
Aperio Group, LLC	56,507	$1,150,482	1.8%	Sole

Ophir Asset Management Pty Ltd

$54,782,102

5.17%

2,690,673

Rubric Capital Management LP

$52,658,880

4.97%

2,586,389

WESTFIELD CAPITAL MANAGEMENT CO LP

$42,833,632

4.04%

2,103,813

COOPER CREEK PARTNERS MANAGEMENT LLC

$41,788,594

3.94%

2,052,485

HighTower Advisors, LLC

$37,508,556

3.54%

1,842,267

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$37,500,860

3.54%

1,841,889

Driehaus Capital Management LLC

$34,203,273

3.23%

1,679,925

VANGUARD CAPITAL MANAGEMENT LLC

$31,066,876

2.93%

1,525,878

Senator Investment Group LP

$28,490,664

2.69%

1,399,345

AMERICAN CENTURY COMPANIES INC

$27,710,794

2.61%

1,361,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	1,361,041	$27,710,794	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$27,189,759

2.56%

1,335,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,546	$112,916	0.4%	Defined
DFA Australia Ltd.	22,155	$451,075	1.7%	Defined
Dimensional Fund Advisors Pte. Ltd.	1,378	$28,056	0.1%	Defined
Dimensional Ireland Ltd	51,960	$1,057,905	3.9%	Defined
Held directly	1,254,411	$25,539,807	93.9%	Sole

Point72 Asset Management, L.P.

$24,242,468

2.29%

1,190,691

GEODE CAPITAL MANAGEMENT, LLC

$20,893,248

1.97%

1,026,191

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	131,271	$2,672,677	12.8%	Defined
Held directly	894,920	$18,220,571	87.2%	Defined

JENNISON ASSOCIATES LLC

$19,103,156

1.80%

938,269

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	701,815	$14,288,953	74.8%	Defined
Prudential Trust Company	236,454	$4,814,203	25.2%	Other

71 West Capital Partners

$18,473,075

1.74%

907,322

RENAISSANCE TECHNOLOGIES LLC

$18,019,495

1.70%

885,044

STATE STREET CORP

$17,667,064

1.67%

867,734

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	867,734	$17,667,064	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$16,199,332

1.53%

795,645

TWO SIGMA INVESTMENTS, LP

$14,798,258

1.40%

726,830

Qube Research & Technologies Ltd

$14,246,095

1.34%

699,710

UBS Group AG

$13,849,339

1.31%

680,223

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	236	$4,804	0.0%	Defined
UBS AG	679,987	$13,844,535	100.0%	Defined

Hood River Capital Management LLC

$13,719,524

1.29%

673,847

KR Capital LP

$11,322,053

1.07%

556,093

VANGUARD PORTFOLIO MANAGEMENT LLC

$11,235,177

1.06%

551,826

ROYCE & ASSOCIATES LP

$10,667,438

1.01%

523,941

Shay Capital LLC

$10,281,800

0.97%

505,000

SEVEN GRAND MANAGERS, LLC

$10,180,000

0.96%

500,000

CITADEL ADVISORS LLC

$9,929,408

0.94%

487,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	376,418	$7,663,870	77.2%	Defined
Held directly	111,274	$2,265,538	22.8%	Defined

Archon Capital Management LLC

$9,414,911

0.89%

462,422

BW Gestao de Investimentos Ltda.

$9,162,000

0.86%

450,000

Yaupon Capital Management LP

$8,858,574

0.84%

435,097

Kore Advisors LP

$8,833,247

0.83%

433,853

LONESTAR CAPITAL MANAGEMENT LLC

$8,817,916

0.83%

433,100

D. E. Shaw & Co., Inc.

$8,618,734

0.81%

423,317

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	423,317	$8,618,734	100.0%	Defined

FIRST SABREPOINT CAPITAL MANAGEMENT LP

$8,551,200

0.81%

420,000

Walleye Trading LLC

$8,245,800

0.78%

405,000

Bank of New York Mellon Corp

$8,139,701

0.77%

399,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	27,557	$561,060	6.9%	Defined
The Bank of New York Mellon	94,619	$1,926,442	23.7%	Defined
BNY Mellon Advisors, Inc.	562	$11,442	0.1%	Defined
Newton Investment Management North America, LLC joint	277,051	$5,640,757	69.3%	Defined

MORGAN STANLEY

$7,376,405

0.70%

362,299

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	5,124	$104,324	1.4%	Defined
MORGAN STANLEY & CO. LLC	11,743	$239,087	3.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	230,223	$4,687,340	63.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	42,456	$864,404	11.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	72,753	$1,481,250	20.1%	Defined

Counterpoint Mutual Funds LLC

$7,229,734

0.68%

355,095

BANK OF AMERICA CORP /DE/

$7,142,327

0.67%

350,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	172,215	$3,506,297	49.1%	Defined
BOFA SECURITIES, INC.	144,346	$2,938,884	41.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	34,241	$697,146	9.8%	Defined

NORTHERN TRUST CORP

$6,784,541

0.64%

333,229

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	316,162	$6,437,058	94.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	10,673	$217,302	3.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	6,394	$130,181	1.9%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$6,639,396

0.63%

326,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	326,100	$6,639,396	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$5,898,923

0.56%

289,731

FRED ALGER MANAGEMENT, LLC

$5,771,693

0.54%

283,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Weatherbie Capital, LLC	283,482	$5,771,693	100.0%	Sole

JANE STREET GROUP, LLC

$5,717,963

0.54%

280,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	191,390	$3,896,700	68.1%	Defined
Jane Street Global Trading, LLC	89,453	$1,821,263	31.9%	Defined

GROUP ONE TRADING LLC

$5,559,012

0.52%

273,036

Nicholas Investment Partners, LP

$5,488,954

0.52%

269,595

VANGUARD FIDUCIARY TRUST CO

$4,770,124

0.45%

234,289

CITADEL ADVISORS LLC

$4,633,936

0.44%

227,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	227,600	$4,633,936	100.0%	Defined

Informed Momentum Co LLC

$3,844,069

0.36%

188,805

CITIGROUP INC

$3,557,848

0.34%

174,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	174,747	$3,557,848	100.0%	Defined

Nuveen, LLC

$3,439,474

0.32%

168,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	1,901	$38,704	1.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	56,880	$1,158,076	33.7%	Defined
TEACHERS ADVISORS, LLC joint	110,152	$2,242,694	65.2%	Defined

PRUDENTIAL FINANCIAL INC

$3,360,621

0.32%

165,060

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	135,360	$2,755,929	82.0%	Defined
Prudential Trust Co	29,700	$604,692	18.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$3,191,389

0.30%

156,748

Burkehill Global Management, LP

$3,054,000

0.29%

150,000

Crestmont Private Wealth LLC

$2,984,083

0.28%

146,566

CITADEL ADVISORS LLC

$2,950,164

0.28%

144,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	144,900	$2,950,164	100.0%	Defined

SIMPLEX TRADING, LLC

$2,794,002

0.26%

137,230

Squarepoint Ops LLC

$2,698,127

0.25%

132,521

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	132,521	$2,698,127	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$2,676,484

0.25%

131,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	108,676	$2,212,643	82.7%	Sole
Held directly	22,782	$463,841	17.3%	Sole

CAPTRUST FINANCIAL ADVISORS

$2,485,121

0.23%

122,059

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,433,020

0.23%

119,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	119,500	$2,433,020	100.0%	Other

EQUITABLE TRUST CO

$2,422,269

0.23%

118,972

AQR CAPITAL MANAGEMENT LLC

$2,343,636

0.22%

115,110

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	8	$162	0.0%	Other
Compound Planning, Inc.	4	$81	0.0%	Other
Arax Advisory Partners	602	$12,256	0.5%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	408	$8,306	0.4%	Other
Stokes Family Office, LLC	17	$346	0.0%	Other
Held directly	114,071	$2,322,485	99.1%	Defined

ExodusPoint Capital Management, LP

$2,324,684

0.22%

114,179

Centiva Capital, LP

$2,273,641

0.21%

111,672

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$2,131,527

0.20%

104,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	783	$15,941	0.7%	Defined
UBS Asset Management Switzerland AG	103,909	$2,115,586	99.3%	Defined

Aquatic Capital Management LLC

$2,111,311

0.20%

103,699

JANE STREET GROUP, LLC

$2,052,288

0.19%

100,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	100,800	$2,052,288	100.0%	Defined

SummerHaven Investment Management, LLC

$1,923,694

0.18%

94,484

GOLDMAN SACHS GROUP INC

$1,904,107

0.18%

93,522

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	31,923	$649,952	34.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	61,599	$1,254,155	65.9%	Defined

HSBC HOLDINGS PLC

$1,529,198

0.14%

75,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	75,108	$1,529,198	100.0%	Defined

WINTON GROUP Ltd

$1,497,803

0.14%

73,566

ANTIPODES PARTNERS Ltd

$1,489,476

0.14%

73,157

JPMORGAN CHASE & CO

$1,476,791

0.14%

72,534

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	16,860	$343,269	23.2%	Defined
J.P. Morgan Investment Management Inc.	23,878	$486,156	32.9%	Defined
J.P. Morgan Securities LLC	31,789	$647,224	43.8%	Defined
J.P. Morgan Securities plc	7	$142	0.0%	Defined

Legal & General Group Plc

$1,475,895

0.14%

72,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	3,951	$80,442	5.5%	Defined
Legal & General Investment Management Ltd joint	68,539	$1,395,453	94.5%	Defined

Russell Investments Group, Ltd.

$1,472,697

0.14%

72,333

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	37,861	$770,849	52.3%	Defined
Russell Investments Canada Limited	679	$13,824	0.9%	Defined
Russell Investments Capital, LLC	15,217	$309,818	21.0%	Defined
Russell Investments France SAS	3,716	$75,657	5.1%	Defined
Russell Investments Trust Company	14,860	$302,549	20.5%	Defined

Invesco Ltd.

$1,441,832

0.14%

70,817

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	5,991	$121,976	8.5%	Defined
Invesco Trust Co joint	15,997	$325,698	22.6%	Defined
Invesco Capital Management LLC	48,829	$994,158	69.0%	Defined

Walleye Capital LLC

$1,335,595

0.13%

65,599

Swiss National Bank

$1,329,508

0.13%

65,300

Calamos Advisors LLC

$1,241,980

0.12%

61,001

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	14,659	$298,457	24.0%	Other
Held directly	46,342	$943,523	76.0%	Sole

CREDIT AGRICOLE S A

$1,221,600

0.12%

60,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	60,000	$1,221,600	100.0%	Defined

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,119,800

0.11%

55,000

Weiss Asset Management LP

$1,101,231

0.10%

54,088

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	54,088	$1,101,231	100.0%	Defined

Walleye Trading LLC

$1,097,404

0.10%

53,900

Quantinno Capital Management LP

$1,090,400

0.10%

53,556

DEUTSCHE BANK AG\

$1,048,315

0.10%

51,489

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	11,804	$240,329	22.9%	Defined
DWS Investments UK Ltd	39,685	$807,986	77.1%	Defined

IMC-Chicago, LLC

$1,034,858

0.10%

50,828

WELLS FARGO & COMPANY/MN

$1,029,584

0.10%

50,569

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	36,306	$739,190	71.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	14,253	$290,191	28.2%	Defined
Wells Fargo Securities, LLC	10	$203	0.0%	Defined

RHUMBLINE ADVISERS

$1,000,103

0.09%

49,121

Vinva Investment Management Ltd

$981,799

0.09%

48,222

Walleye Trading LLC

$927,764

0.09%

45,568

ALLIANCEBERNSTEIN L.P.

$887,288

0.08%

43,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	43,580	$887,288	100.0%	Defined

LPL Financial LLC

$865,707

0.08%

42,520

FULLER & THALER ASSET MANAGEMENT, INC.

$831,929

0.08%

40,861

STRS OHIO

$767,572

0.07%

37,700

PRICE T ROWE ASSOCIATES INC /MD/

$680,166

0.06%

33,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	33,407	$680,166	100.0%	Defined

Inspire Investing, LLC

$677,988

0.06%

33,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	27,355	$556,947	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	26,845	$546,564	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	108	$2,198	0.4%	Defined
Held directly	26,666	$542,919	99.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	23,885	$486,298	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	23,368	$475,772	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	22,394	$455,941	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Natixis Investment Managers, L.P.	19,806	$403,250	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	19,779	$402,700	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	18,648	$379,673	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	17,000	$346,120	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 2	15,202	$309,512	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,295	$270,686	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	12,055	$245,439	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	11,995	$244,218	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	11,798	$240,207	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	10,000	$203,600	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Galaxy Digital Inc.	9,559	$194,621	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	5,191	$105,688	64.5%	Defined
BARCLAYS CAPITAL INC.	2,855	$58,127	35.5%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regime de rentes du Mouvement Desjardins	5,572	$113,445	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	5,409	$110,127	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	3,220	$65,559	68.0%	Defined
STRATEGIC ADVISERS LLC	1,515	$30,845	32.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	3,691	$75,148	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	1,237	$25,185	57.0%	Defined
RBC Capital Markets, LLC	924	$18,812	42.6%	Defined
RBC Dominion Securities Inc.	8	$162	0.4%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	1,320	$26,875	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	852	$17,346	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	463	$9,426	99.4%	Defined
Osaic Advisory Services, LLC	3	$61	0.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	142	$2,891	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	12	$244	16.2%	Sole
Held directly	62	$1,260	83.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	23	$468	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Boathouse Row I, L.P. joint	1,616,642	$15,002,437	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	185,028	$1,717,059	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	59,324	$550,526	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	13,295	$123,377	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	10,912	$101,263	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ORIX Corp Europe N.V. joint	10,163	$94,312	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	190	$1,763	100.0%	Defined

Key facts CIK 1712189 CUSIP 87615L107 13F (30d) 163 filings 163 filers Visit website Investor relations