SMRT / SmartRent, 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)
Huntington National Bank
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Amazon Com Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
NSIDX - Northern Funds - Northern Small Cap Index Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Pollock Investment Advisors, LLC
Jpmorgan Chase & Co
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
VCSLX - VALIC Co I - Small Cap Index Fund
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Point72 Asia (Singapore) Pte. Ltd.
Ieq Capital, Llc
Savant Capital, LLC
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Verition Fund Management LLC
Cubist Systematic Strategies, LLC
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Starwood Capital Group Management, L.L.C.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Wealth Enhancement Advisory Services, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Raymond James Financial Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Schonfeld Strategic Advisors LLC
Cantor Fitzgerald, L. P.
SCS Capital Management LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
SBI Securities Co., Ltd.
Invesco Ltd.
Bank Of America Corp /de/
Blue Door Asset Management, LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Brighton Jones Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Tower Research Capital LLC (TRC)
Lighthouse Investment Partners, LLC
Y-Intercept (Hong Kong) Ltd
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Bbr Partners, Llc
Advisor Group Holdings, Inc.
Fortress Investment Group LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Barclays Plc
Voya Investment Management Llc
Gsa Capital Partners Llp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
WALSX - WASATCH FUNDS TRUST - Wasatch Long/Short Alpha Fund Investor Class Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
West Oak Capital, LLC
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Hudson Bay Capital Management LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Allworth Financial LP
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
JGP Wealth Management, LLC
Jane Street Group, Llc
Merit Financial Group, LLC
Victory Capital Management Inc
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Brinker Capital Investments, LLC
Susquehanna International Group, Llp
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VITAX - VANGUARD WORLD FUND - Vanguard Information Technology Index Fund Admiral Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
Bnp Paribas Arbitrage, Sa
Mariner, LLC
Steel Peak Wealth Management LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Bridgeway Capital Management Inc
Two Sigma Investments, Lp
D. E. Shaw & Co., Inc.
BlackRock, Inc.
Nisa Investment Advisors, Llc
Citadel Advisors Llc
Pallas Capital Advisors LLC
SIMS - SPDR SERIES TRUST - SPDR S&P Kensho Intelligent Structures ETF
Orion Portfolio Solutions, LLC
Jump Financial, LLC
Public Employees Retirement System Of Ohio
SG Americas Securities, LLC
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Brevan Howard Capital Management LP
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Dimensional Fund Advisors Lp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Group One Trading, L.p.
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Performa Ltd (US), LLC
Truvestments Capital Llc
SIIIX - MUTUAL FUND SERIES TRUST - AlphaCentric Strategic Income Fund Class I
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Fmr Llc
Bank of New York Mellon Corp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Ameriprise Financial Inc
Squarepoint Ops LLC
Morgan Stanley
Virtu Financial LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
EverSource Wealth Advisors, LLC
True Wealth Design, LLC
Mercer Global Advisors Inc /adv
Vanguard Group Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Jain Global LLC
R Squared Ltd
Harbour Investments, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Aster Capital Management (DIFC) Ltd
Charles Schwab Investment Management Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Quinn Opportunity Partners LLC
Tikvah Management LLC
Qube Research & Technologies Ltd
Wells Fargo & Company/mn
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Cwm, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
IFP Advisors, Inc
Millennium Management Llc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Oaktree Capital Management Lp
Alpine Global Management, LLC
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Dimension Capital Management Llc
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
UBS Group AG
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Hrt Financial Lp
Skopos Labs, Inc.
SNSR - Global X Funds - Global X Internet of Things ETF
Aqr Capital Management Llc
Renaissance Technologies Llc
Profunds - Profund Vp Ultrasmall-cap
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
LPL Financial LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
ExodusPoint Capital Management, LP
Cerity Partners LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Marshall Wace, Llp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Goldman Sachs Group Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
Arnhold LLC
Sage Investment Counsel LLC
Royce & Associates Lp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
JustInvest LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Engineers Gate Manager LP
Two Sigma Advisers, Lp
Citigroup Inc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
State Street Corp
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Captrust Financial Advisors
Northern Trust Corp
Point72 (DIFC) Ltd
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Caitong International Asset Management Co., Ltd
Norges Bank
Geode Capital Management, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Kim, Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Catalyst Funds Management Pty Ltd
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Royal Bank Of Canada
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Hartland & Co., LLC
HighTower Advisors, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Laurion Capital Management LP
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Jacobs Levy Equity Management, Inc
Long Pond Capital, LP
Profunds - Profund Vp Small-cap
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Ocean Capital Management, LLC
PTEC - Global X Funds - Global X PropTech ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Algert Global Llc
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund