SMARTRENT INC

Ticker: SMRT CUSIP: 83193G107 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
CITIGROUP INC15,669,809$31,653
VANGUARD GROUP INC12,136,579$24,516
OAKTREE CAPITAL MANAGEMENT LP7,505,294$15,161
Blue Door Asset Management, LLC5,635,657$11,384
Long Pond Capital, LP5,610,150$11,333
UBS Group AG5,607,246$11,327
MARSHALL WACE, LLP3,964,108$8,008
MAK CAPITAL ONE LLC3,577,973$7,228
Northern Right Capital Management, L.P.3,479,459$7,029
Tikvah Management LLC3,335,122$6,737
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP3,300,000$6,666
GOLDMAN SACHS GROUP INC2,884,418$5,827
BlackRock, Inc.2,771,652$5,599
KIM, LLC2,656,173$5,365
Stoic Point Capital Management LLC2,485,993$5,022
MILLENNIUM MANAGEMENT LLC2,439,726$4,928
ROYCE & ASSOCIATES LP2,434,571$4,918
KENNEDY CAPITAL MANAGEMENT LLC2,209,606$4,463
MORGAN STANLEY2,145,427$4,334
GEODE CAPITAL MANAGEMENT, LLC2,094,953$4,234
JANE STREET GROUP, LLC1,907,912$3,854
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.1,907,285$3,853
JACOBS LEVY EQUITY MANAGEMENT, INC1,720,704$3,476
RENAISSANCE TECHNOLOGIES LLC1,401,600$2,831
DIMENSION CAPITAL MANAGEMENT LLC1,159,135$2,341
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,014,547$2,049
STATE STREET CORP890,069$1,798
GSA CAPITAL PARTNERS LLP799,275$2
DIMENSIONAL FUND ADVISORS LP795,868$1,608
NORTHERN TRUST CORP695,845$1,406
CITADEL ADVISORS LLC660,117$1,333
GatePass Capital, LLC579,022$1,170
Russell Investments Group, Ltd.481,053$972
Point72 Asset Management, L.P.454,520$918
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.434,252$877
AMERIPRISE FINANCIAL INC412,831$834
Invesco Ltd.331,584$670
XTX Topco Ltd331,534$670
Schonfeld Strategic Advisors LLC315,121$637
ExodusPoint Capital Management, LP274,246$554
BANK OF AMERICA CORP /DE/269,246$544
JPMORGAN CHASE & CO264,877$535
BRIDGEWAY CAPITAL MANAGEMENT, LLC250,000$505
Lighthouse Investment Partners, LLC246,711$498
TWO SIGMA INVESTMENTS, LP242,504$490
AQR CAPITAL MANAGEMENT LLC227,300$459
Quinn Opportunity Partners LLC220,100$445
Argos Wealth Advisors, LLC208,913$422
Qube Research & Technologies Ltd185,278$374
BARCLAYS PLC180,002$364
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO167,500$338
SUSQUEHANNA INTERNATIONAL GROUP, LLP159,620$322
ALGERT GLOBAL LLC157,180$0
SEI INVESTMENTS CO143,957$291
OMERS ADMINISTRATION Corp136,300$275
Centiva Capital, LP110,652$224
Catalyst Funds Management Pty Ltd103,700$209
ACADIAN ASSET MANAGEMENT LLC94,432$0
Verition Fund Management LLC81,779$165
Jain Global LLC68,365$138
Hudson Bay Capital Management LP67,200$136
BALYASNY ASSET MANAGEMENT L.P.65,862$133
Cerity Partners LLC60,062$121
Engineers Gate Manager LP59,723$121
Bank of New York Mellon Corp48,644$98
State of Wyoming47,056$95
R Squared Ltd46,978$95
SCS Capital Management LLC45,261$91
MOZAYYX MANAGEMENT LLC40,000$81
HighTower Advisors, LLC39,840$80
Quadrature Capital Ltd38,770$78
LPL Financial LLC37,000$75
M&T Bank Corp35,670$72
FRANKLIN RESOURCES INC32,842$66
Squarepoint Ops LLC31,774$64
OLIO Financial Planning31,086$63
CIBC Asset Management Inc29,803$60
Vanguard Personalized Indexing Management, LLC27,056$55
HRT FINANCIAL LP24,786$0
Brinker Capital Investments, LLC22,368$45
TWO SIGMA ADVISERS, LP22,100$45
BBR PARTNERS, LLC21,551$44
GROUP ONE TRADING, L.P.21,300$43
SIMPLEX TRADING, LLC21,226$43
AMERICAN CENTURY COMPANIES INC19,261$39
OPPENHEIMER ASSET MANAGEMENT INC.19,204$39
VICTORY CAPITAL MANAGEMENT INC18,520$37
IEQ CAPITAL, LLC18,244$37
Dean, Jacobson Financial Services, LLC17,396$35
Virtu Financial LLC16,811$0
Ocean Capital Management, LLC15,853$32
Tower Research Capital LLC (TRC)15,556$31
Sage Investment Counsel LLC15,000$30
NEUBERGER BERMAN GROUP LLC14,937$30
CWM, LLC12,384$0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,928$22
Pollock Investment Advisors, LLC10,886$22
FMR LLC10,435$21
WELLS FARGO & COMPANY/MN9,660$20
ROYAL BANK OF CANADA7,017$14
18 other institutions22,883$46
Total (118 institutions)113,202,785$226,440