BEEP / Mobile Infrastructure Corporation

BEEP / Mobile Infrastructure Corporation - 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)
Geode Capital Management, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Ausdal Financial Partners, Inc.
Bank of New York Mellon Corp
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Rhumbline Advisers
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Concorde Asset Management, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
J.w. Cole Advisors, Inc.
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Brookstone Capital Management
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Charles Schwab Investment Management Inc
BlackRock, Inc.
Tower Research Capital LLC (TRC)
Legal & General Group Plc
Jpmorgan Chase & Co
Dimensional Fund Advisors Lp
UBS Group AG
First Manhattan Co
International Assets Investment Management, Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Nuveen, LLC
Ameritas Advisory Services, LLC
Quadrant Capital Group Llc
Citigroup Inc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Cwm, Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Atomi Financial Group, Inc.
Sterling Capital Management LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
Bnp Paribas Arbitrage, Sa
Wells Fargo & Company/mn
Colony Group, LLC
Amalgamated Bank
Northern Trust Corp
North Star Investment Management Corp.
No Street GP LP
Jane Street Group, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
PENN SERIES FUNDS INC - Small Cap Index Fund
MAI Capital Management
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Deutsche Bank Ag\
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Tactive Advisors, LLC
Cresset Asset Management, LLC
Washington Trust Advisors, Inc.
New York State Common Retirement Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
Connective Capital Management, LLC
Morgan Stanley
Pnc Financial Services Group, Inc.
Susquehanna International Group, Llp
Raymond James Financial Inc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Bank Of America Corp /de/
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Royal Bank Of Canada
Profunds - Profund Vp Small-cap
Prevail Innovative Wealth Advisors, Llc
Strs Ohio
Barclays Plc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Centaurus Financial, Inc.
Vanguard Group Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
California State Teachers Retirement System
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
State Street Corp
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund