AIOT / PowerFleet, Inc. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Millennium Management Llc
Royce & Associates Lp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Aqr Capital Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Janus Henderson Group Plc
Manufacturers Life Insurance Company, The
IWM - iSHARES TRUST - iShares Russell 2000 ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Comerica Bank
EntryPoint Capital, LLC
Financial Management Professionals, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Diametric Capital, LP
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Bandera Partners LLC
VFPIX - FundVantage Trust - Private Capital Management Value Fund Class I
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Trexquant Investment LP
Axq Capital, Lp
Ardsley Advisory Partners Lp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Jane Street Group, Llc
Nisa Investment Advisors, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Bank of New York Mellon Corp
Geode Capital Management, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Fmr Llc
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
Northern Trust Corp
EverSource Wealth Advisors, LLC
Rothschild Investment Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
SG Americas Securities, LLC
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
NSCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small-Cap Value Fund - Class A
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Renaissance Technologies Llc
North Star Investment Management Corp.
Regal Investment Advisors LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Bard Associates Inc
BNP Paribas Asset Management Holding S.A.
Wolverine Trading, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Captrust Financial Advisors
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Swiss National Bank
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
1492 Capital Management LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Disciplined Growth Investors Inc /mn
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Steward Partners Investment Advisory, Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
California State Teachers Retirement System
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Morgan Stanley
Headlands Technologies LLC
Kennedy Capital Management, Inc.
Ameritas Investment Partners, Inc.
Voya Investment Management Llc
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
Police & Firemen's Retirement System of New Jersey
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
RBB FUND, INC. - Adara Smaller Companies Fund
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Royal Bank Of Canada
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Lindbrook Capital, Llc
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Bfsg, Llc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
Acadian Asset Management Llc
Russell Investments Group, Ltd.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Pictet Asset Management Holding SA
SLPIX - Profunds - Small-cap Profund Investor Class
Schonfeld Strategic Advisors LLC
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Connors Investor Services Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Royce Micro-cap Trust, Inc /md/
Qube Research & Technologies Ltd
JMCGX - Jacob Funds Inc. - Jacob Micro Cap Growth Fund Investor Class
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Raymond James Financial Inc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Rice Hall James & Associates, Llc
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
UBS Group AG
Pekin Hardy Strauss, Inc.
Los Angeles Capital Management Llc
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
IFP Advisors, Inc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Wells Fargo & Company/mn
CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A
BlackRock, Inc.
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Cardinal Point Capital Management, ULC
BNSCX - Ubs Funds - Ubs U.s. Small Cap Growth Fund Class A
CHICAGO TRUST Co NA
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Dynamic Technology Lab Private Ltd
Toroso Investments, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Rock Creek Group, LP
Nuveen, LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
ProShare Advisors LLC
Squarepoint Ops LLC
Price T Rowe Associates Inc /md/
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Lynrock Lake LP
Landscape Capital Management, L.l.c.
Cwm, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Oxford Asset Management Llp
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
Schwarz Dygos Wheeler Investment Advisors Llc
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SNSR - Global X Funds - Global X Internet of Things ETF
Perritt Capital Management Inc
AMH Equity Ltd
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Goldman Sachs Group Inc
Klp Kapitalforvaltning As
Kopion Asset Management, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Rhumbline Advisers
Barclays Plc
Long Focus Capital Management, Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
SRS Capital Advisors, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Vanguard Group Inc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Silvercrest Asset Management Group Llc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Shay Capital LLC
Alliancebernstein L.p.
LPL Financial LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
AWM Investment Company, Inc.
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
Tower Research Capital LLC (TRC)
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Ubs Asset Management Americas Inc
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Verition Fund Management LLC
Profunds - Profund Vp Ultrasmall-cap
CWSGX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Growth Fund Class Chartwell
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VCSLX - VALIC Co I - Small Cap Index Fund
Hodges Capital Management Inc.
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Options Solutions, Llc
JAMFX - Jacob Funds Inc. - Jacob Internet Fund Investor Class
State Of Wisconsin Investment Board
Dimensional Fund Advisors Lp
Sterling Capital Management LLC
ABS Direct Equity Fund LLC
Jump Financial, LLC
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Invesco Ltd.
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
National Bank Of Canada /fi/
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Strengthening Families & Communities, LLC
Cibc World Markets Corp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Samjo Management, LLC
Profunds - Profund Vp Small-cap
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
Equitable Trust Co
Cetera Investment Advisers
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
Bnp Paribas Arbitrage, Sa
Algert Global Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
Harbour Investments, Inc.
Spire Wealth Management
Jpmorgan Chase & Co
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Nbc Securities, Inc.
ExodusPoint Capital Management, LP
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Charles Schwab Investment Management Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
State Street Corp
HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Intech Investment Management Llc
Quest Partners LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
Teacher Retirement System Of Texas
Citadel Advisors Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Fortitude Family Office, LLC
K2 Principal Fund, L.p.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
JSCGX - Jacob Funds Inc. - Jacob Small Cap Growth Fund Investor Class
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
325 Capital Llc
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Amalgamated Bank
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Prelude Capital Management, Llc
Legal & General Group Plc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Wasatch Advisors Inc
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
CenterBook Partners LP
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Deutsche Bank Ag\
Northwestern Mutual Wealth Management Co
SBI Securities Co., Ltd.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Bank Of America Corp /de/
Victory Capital Management Inc
Arizona State Retirement System
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
First Dallas Securities Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Mill Road Capital Management LLC
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Hsbc Holdings Plc
Caitong International Asset Management Co., Ltd
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Oberweis Asset Management Inc/
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
Aegon Asset Management Uk Plc
Oppenheimer Asset Management Inc.
New York State Common Retirement Fund
Blair William & Co/il
Quantinno Capital Management LP
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Citizens Financial Group Inc/ri
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
Simplex Trading, Llc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Maridea Wealth Management LLC
Prudential Financial Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Kornitzer Capital Management Inc /ks
Susquehanna International Group, Llp
Ashford Capital Management Inc
Fiera Capital Corp
Pinnacle Associates Ltd
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Dark Forest Capital Management Lp
Zurcher Kantonalbank (Zurich Cantonalbank)
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Credit Agricole S A
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
CI Private Wealth, LLC
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Ameriprise Financial Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Strs Ohio
MetLife Investment Management, LLC
Voss Capital, LLC
Ionic Capital Management LLC
Skopos Labs, Inc.
TD Waterhouse Canada Inc.
Private Management Group Inc
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
AYAL Capital Advisors Ltd
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
CWM Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Advisor Group Holdings, Inc.
GAMMA Investing LLC
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Citigroup Inc
Private Capital Management, LLC

ZA:PWR	ZAR 8,419.00
DE:3LO	€ 3.96

AIOT / PowerFleet, Inc. - Net Long/Short Value

AIOT / PowerFleet, Inc. - Net Long/Short Value

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