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

PowerFleet, Inc.
US ˙ NasdaqGM ˙ US73931J1097
THIS SYMBOL IS NO LONGER ACTIVE

PWFL / PowerFleet, Inc. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
Kennedy Capital Management, Inc.
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
JAMFX - Jacob Funds Inc. - Jacob Internet Fund Investor Class
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
Voss Capital, LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Cibc World Markets Corp
Jump Financial, LLC
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
Manufacturers Life Insurance Company, The
PENN SERIES FUNDS INC - Small Cap Index Fund
Vanguard Group Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Harbour Investments, Inc.
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Bfsg, Llc
CWM Advisors, LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Blair William & Co/il
325 Capital Llc
BNP Paribas Asset Management Holding S.A.
JSCGX - Jacob Funds Inc. - Jacob Small Cap Growth Fund Investor Class
Long Focus Capital Management, Llc
Northern Trust Corp
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Caitong International Asset Management Co., Ltd
Shay Capital LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Regal Investment Advisors LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
HAIL - SPDR SERIES TRUST - SPDR S&P Kensho Smart Mobility ETF
Bank Of America Corp /de/
SBI Securities Co., Ltd.
State Of Wisconsin Investment Board
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Captrust Financial Advisors
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Strengthening Families & Communities, LLC
Prudential Financial Inc
Squarepoint Ops LLC
Profunds - Profund Vp Ultrasmall-cap
Profunds - Profund Vp Small-cap
Bard Associates Inc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Axq Capital, Lp
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Teacher Retirement System Of Texas
Dark Forest Capital Management Lp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
New York State Common Retirement Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Victory Capital Management Inc
Cwm, Llc
Skopos Labs, Inc.
Strs Ohio
Alliancebernstein L.p.
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Pinnacle Associates Ltd
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Headlands Technologies LLC
Rock Creek Group, LP
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Maridea Wealth Management LLC
Wasatch Advisors Inc
RHJSX - Advisors' Inner Circle Fund - Rice Hall James Micro Cap Portfolio Institutional Class Shares
Toroso Investments, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
Tower Research Capital LLC (TRC)
DTSGX - Wilshire Mutual Funds Inc - Small Company Growth Portfolio Investment Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Landscape Capital Management, L.l.c.
VFPIX - FundVantage Trust - Private Capital Management Value Fund Class I
First Dallas Securities Inc.
Aqr Capital Management Llc
Janus Henderson Group Plc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Diametric Capital, LP
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
ExodusPoint Capital Management, LP
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
LAMGX - LORD ABBETT SECURITIES TRUST - Lord Abbett Micro-Cap Growth Fund Class A
SLPIX - Profunds - Small-cap Profund Investor Class
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Bnp Paribas Arbitrage, Sa
Kopion Asset Management, LLC
GAMMA Investing LLC
State Street Corp
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Royal Bank Of Canada
Raymond James Financial Inc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Private Management Group Inc
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Charles Schwab Investment Management Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
Oxford Asset Management Llp
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Ameritas Investment Partners, Inc.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Arizona State Retirement System
Nuveen, LLC
Schonfeld Strategic Advisors LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Renaissance Technologies Llc
Simplex Trading, Llc
Deutsche Bank Ag\
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Lindbrook Capital, Llc
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
Susquehanna International Group, Llp
Schwarz Dygos Wheeler Investment Advisors Llc
Financial Management Professionals, Inc.
CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A
Wells Fargo & Company/mn
Credit Agricole S A
VCSLX - VALIC Co I - Small Cap Index Fund
EverSource Wealth Advisors, LLC
Rhumbline Advisers
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
AMH Equity Ltd
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Ionic Capital Management LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
Citizens Financial Group Inc/ri
Silvercrest Asset Management Group Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Kornitzer Capital Management Inc /ks
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
Nbc Securities, Inc.
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
Swiss National Bank
CTSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Timpani Small Cap Growth Fund Class I
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Bank of New York Mellon Corp
ASCGX - FORUM FUNDS - Lisanti Small Cap Growth Fund
CI Private Wealth, LLC
Pekin Hardy Strauss, Inc.
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Algert Global Llc
Wolverine Trading, Llc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Los Angeles Capital Management Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Citadel Advisors Llc
Sterling Capital Management LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Steward Partners Investment Advisory, Llc
Ameriprise Financial Inc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
BlackRock, Inc.
SG Americas Securities, LLC
Ashford Capital Management Inc
ABS Direct Equity Fund LLC
RBB FUND, INC. - Adara Smaller Companies Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Ubs Asset Management Americas Inc
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Price T Rowe Associates Inc /md/
Private Capital Management, LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
North Star Investment Management Corp.
Dynamic Technology Lab Private Ltd
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Hodges Capital Management Inc.
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Advisor Group Holdings, Inc.
Nisa Investment Advisors, Llc
National Bank Of Canada /fi/
Hsbc Holdings Plc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
Police & Firemen's Retirement System of New Jersey
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Cardinal Point Capital Management, ULC
Spire Wealth Management
California State Teachers Retirement System
Cetera Investment Advisers
Equitable Trust Co
Connors Investor Services Inc
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Voya Investment Management Llc
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Ardsley Advisory Partners Lp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
LPL Financial LLC
Fiera Capital Corp
Mill Road Capital Management LLC
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DWAS - Invesco Exchange-Traded Fund Trust II - Invesco DWA SmallCap Momentum ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Fmr Llc
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
1492 Capital Management LLC
IFP Advisors, Inc
Oppenheimer Asset Management Inc.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Disciplined Growth Investors Inc /mn
Pictet Asset Management Holding SA
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
Klp Kapitalforvaltning As
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Lynrock Lake LP
IWV - iSHARES TRUST - iShares Russell 3000 ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
MetLife Investment Management, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Rice Hall James & Associates, Llc
K2 Principal Fund, L.p.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Comerica Bank
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
RSSL - Global X Funds - Global X Russell 2000 ETF
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Group One Trading, L.p.
JMCGX - Jacob Funds Inc. - Jacob Micro Cap Growth Fund Investor Class
CHICAGO TRUST Co NA
UBS Group AG
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Barclays Plc
Rothschild Investment Llc
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Morgan Stanley
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EntryPoint Capital, LLC
Bandera Partners LLC
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
CenterBook Partners LP
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
Quest Partners LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Qube Research & Technologies Ltd
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
AYAL Capital Advisors Ltd
Advanced Series Trust - Ast Small-cap Growth Portfolio
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Royce & Associates Lp
CWSGX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Growth Fund Class Chartwell
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Geode Capital Management, Llc
Dimensional Fund Advisors Lp
AWM Investment Company, Inc.
Millennium Management Llc
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
SRS Capital Advisors, Inc.
Citigroup Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Trexquant Investment LP
Oberweis Asset Management Inc/
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Northwestern Mutual Wealth Management Co
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Jpmorgan Chase & Co
Royce Micro-cap Trust, Inc /md/
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
NSCAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Small-Cap Value Fund - Class A
Amalgamated Bank
Acadian Asset Management Llc
Russell Investments Group, Ltd.
TD Waterhouse Canada Inc.
Aegon Asset Management Uk Plc
BNSCX - Ubs Funds - Ubs U.s. Small Cap Growth Fund Class A
Prelude Capital Management, Llc
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Verition Fund Management LLC
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
Goldman Sachs Group Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Perritt Capital Management Inc
Fortitude Family Office, LLC
Samjo Management, LLC
Options Solutions, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Legal & General Group Plc
ProShare Advisors LLC
Intech Investment Management Llc
Invesco Ltd.
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Quantinno Capital Management LP
Jane Street Group, Llc
SNSR - Global X Funds - Global X Internet of Things ETF
Other Listings
ZA:PWR ZAR7,506.00
DE:3LO €3.96
US:AIOT $5.02
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