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

पॉवरफ़्लीट, इंक.
US ˙ NasdaqGM ˙ US73931J1097

AIOT / PowerFleet, Inc. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
IFP Advisors, Inc
Connors Investor Services Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Schwarz Dygos Wheeler Investment Advisors Llc
Caitong International Asset Management Co., Ltd
Bank Of America Corp /de/
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
BlackRock, Inc.
Wasatch Advisors Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
CHICAGO TRUST Co NA
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Kornitzer Capital Management Inc /ks
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Northwestern Mutual Wealth Management Co
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
First Dallas Securities Inc.
Citizens Financial Group Inc/ri
Ameriprise Financial Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Toroso Investments, LLC
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
Credit Agricole S A
Deutsche Bank Ag\
Intech Investment Management Llc
Simplex Trading, Llc
Acadian Asset Management Llc
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
New York State Common Retirement Fund
Oberweis Asset Management Inc/
PENN SERIES FUNDS INC - Small Cap Index Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Cibc World Markets Corp
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
1492 Capital Management LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Police & Firemen's Retirement System of New Jersey
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Los Angeles Capital Management Llc
Nbc Securities, Inc.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Amalgamated Bank
JAMFX - Jacob Funds Inc. - Jacob Internet Fund Investor Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Pekin Hardy Strauss, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Bnp Paribas Arbitrage, Sa
Advanced Series Trust - Ast Small-cap Growth Portfolio
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Jpmorgan Chase & Co
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Lindbrook Capital, Llc
EverSource Wealth Advisors, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
Swiss National Bank
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Algert Global Llc
K2 Principal Fund, L.p.
Ameritas Investment Partners, Inc.
SRS Capital Advisors, Inc.
Citadel Advisors Llc
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Cetera Investment Advisers
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
325 Capital Llc
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
ExodusPoint Capital Management, LP
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Morgan Stanley
Disciplined Growth Investors Inc /mn
Rothschild Investment Llc
AMH Equity Ltd
VFPIX - FundVantage Trust - Private Capital Management Value Fund Class I
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Prelude Capital Management, Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Bandera Partners LLC
North Star Investment Management Corp.
Dimensional Fund Advisors Lp
State Of Wisconsin Investment Board
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Janus Henderson Group Plc
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Hodges Capital Management Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
National Bank Of Canada /fi/
SNSR - Global X Funds - Global X Internet of Things ETF
Barclays Plc
Royce & Associates Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Tower Research Capital LLC (TRC)
EntryPoint Capital, LLC
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
Teacher Retirement System Of Texas
Shay Capital LLC
AWM Investment Company, Inc.
Northern Trust Corp
Profunds - Profund Vp Ultrasmall-cap
Equitable Trust Co
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Aqr Capital Management Llc
Financial Management Professionals, Inc.
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Geode Capital Management, Llc
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Verition Fund Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Perritt Capital Management Inc
SG Americas Securities, LLC
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Rice Hall James & Associates, Llc
Landscape Capital Management, L.l.c.
Nisa Investment Advisors, Llc
UBS Group AG
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Price T Rowe Associates Inc /md/
ABS Direct Equity Fund LLC
Kopion Asset Management, LLC
Nuveen, LLC
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Squarepoint Ops LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Dynamic Technology Lab Private Ltd
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Klp Kapitalforvaltning As
Lynrock Lake LP
Cwm, Llc
Strengthening Families & Communities, LLC
CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Alliancebernstein L.p.
ProShare Advisors LLC
Ubs Asset Management Americas Inc
Diametric Capital, LP
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Goldman Sachs Group Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Russell Investments Group, Ltd.
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Oxford Asset Management Llp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Rock Creek Group, LP
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
SLPIX - Profunds - Small-cap Profund Investor Class
JMCGX - Jacob Funds Inc. - Jacob Micro Cap Growth Fund Investor Class
Manufacturers Life Insurance Company, The
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Pictet Asset Management Holding SA
Hsbc Holdings Plc
Raymond James Financial Inc
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
Aegon Asset Management Uk Plc
Royce Micro-cap Trust, Inc /md/
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Prudential Financial Inc
Schonfeld Strategic Advisors LLC
Maridea Wealth Management LLC
Long Focus Capital Management, Llc
Rhumbline Advisers
Wells Fargo & Company/mn
Headlands Technologies LLC
GAMMA Investing LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
RSSL - Global X Funds - Global X Russell 2000 ETF
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Cardinal Point Capital Management, ULC
Qube Research & Technologies Ltd
BNSCX - Ubs Funds - Ubs U.s. Small Cap Growth Fund Class A
Blair William & Co/il
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
Captrust Financial Advisors
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Victory Capital Management Inc
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
IWC - iSHARES TRUST - iShares Micro-Cap ETF
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
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BNP Paribas Asset Management Holding S.A.
CenterBook Partners LP
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Legal & General Group Plc
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Pinnacle Associates Ltd
Fortitude Family Office, LLC
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Bank of New York Mellon Corp
JSCGX - Jacob Funds Inc. - Jacob Small Cap Growth Fund Investor Class
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Steward Partners Investment Advisory, Llc
California State Teachers Retirement System
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
RBB FUND, INC. - Adara Smaller Companies Fund
Spire Wealth Management
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Harbour Investments, Inc.
Charles Schwab Investment Management Inc
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Ardsley Advisory Partners Lp
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Trexquant Investment LP
Voya Investment Management Llc
HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
State Street Corp
Profunds - Profund Vp Small-cap
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
CWSGX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Growth Fund Class Chartwell
Jump Financial, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Wolverine Trading, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Citigroup Inc
LPL Financial LLC
Regal Investment Advisors LLC
Comerica Bank
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Kennedy Capital Management, Inc.
Private Capital Management, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Bfsg, Llc
Royal Bank Of Canada
Renaissance Technologies Llc
Bard Associates Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Silvercrest Asset Management Group Llc
Samjo Management, LLC
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Vanguard Group Inc
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
Axq Capital, Lp
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Jane Street Group, Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
Sterling Capital Management LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
CI Private Wealth, LLC
Options Solutions, Llc
Quest Partners LLC
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Fmr Llc
Strs Ohio
Invesco Ltd.
Ionic Capital Management LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Fiera Capital Corp
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Quantinno Capital Management LP
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Oppenheimer Asset Management Inc.
Skopos Labs, Inc.
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
CWM Advisors, LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
AYAL Capital Advisors Ltd
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Dark Forest Capital Management Lp
Arizona State Retirement System
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Advisor Group Holdings, Inc.
TD Waterhouse Canada Inc.
SBI Securities Co., Ltd.
Ashford Capital Management Inc
Susquehanna International Group, Llp
Millennium Management Llc
MetLife Investment Management, LLC
Voss Capital, LLC
Private Management Group Inc
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
Mill Road Capital Management LLC
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Other Listings
ZA:PWR ZAR8,751.00
DE:3LO €4.18
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