DE:FP9 / Five Point Holdings, LLC - 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)
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Fairscale Capital, LLC
USAF - 2023 ETF Series Trust - Atlas America Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Envestnet Asset Management Inc
Algert Global Llc
Russell Investments Group, Ltd.
Citadel Advisors Llc
ACR Alpine Capital Research, LLC
Manufacturers Life Insurance Company, The
TAREX - THIRD AVENUE TRUST - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
Huntington National Bank
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Marshall Wace, Llp
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
ORG Partners LLC
Private Management Group Inc
Bfsg, Llc
Barclays Plc
Cubist Systematic Strategies, LLC
Lazard Asset Management Llc
JADDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental All Cap Core Trust NAV
TD Waterhouse Canada Inc.
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Spire Wealth Management
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Raymond James Financial Inc
ACROX - Investment Managers Series Trust II - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Susquehanna International Group, Llp
SBI Securities Co., Ltd.
Millennium Management Llc
JHAC - John Hancock Exchange-Traded Fund Trust - John Hancock Fundamental All Cap Core ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Wells Fargo & Company/mn
Goldman Sachs Group Inc
JFCAX - John Hancock Funds II - Fundamental All Cap Core Fund Class A
Toroso Investments, LLC
LPL Financial LLC
Pure Financial Advisors, Inc.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
ROSC - Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Tcw Group Inc
Two Sigma Advisers, Lp
Bnp Paribas Arbitrage, Sa
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Parallel Advisors, LLC
Wealth Enhancement Advisory Services, Llc
Jump Financial, LLC
BlackRock, Inc.
Qube Research & Technologies Ltd
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
State of Wyoming
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Corsair Capital Management, L.p.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Advisor Group Holdings, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Renaissance Technologies Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Militia Capital Partners, LP
Pnc Financial Services Group, Inc.
Verition Fund Management LLC
Pathstone Holdings, LLC
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Group One Trading, L.p.
Connor, Clark & Lunn Investment Management Ltd.
Arrowstreet Capital, Limited Partnership
Dimensional Fund Advisors Lp
Wolverine Asset Management Llc
Immersion Corp
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Delta Investment Management, LLC
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Trexquant Investment LP
SRS Capital Advisors, Inc.
Third Avenue Management Llc
American Century Companies Inc
Rsm Us Wealth Management Llc
Simplex Trading, Llc
Wellington Management Group Llp
Morgan Stanley
Covestor Ltd
UBS Group AG
Robotti Robert
Royal Bank Of Canada
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Squarepoint Ops LLC
Farther Finance Advisors, LLC
Comerica Bank
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Glendon Capital Management LP
Steward Partners Investment Advisory, Llc
CWA Asset Management Group, LLC
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
EHLS - Tidal Trust II - Even Herd Long Short ETF
Bank Of America Corp /de/
Neuberger Berman Group LLC
Two Sigma Investments, Lp
Jpmorgan Chase & Co
LexAurum Advisors, LLC
First Manhattan Co
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Elkhorn Partners Limited Partnership
Global Retirement Partners, LLC
XTX Topco Ltd
Commonwealth Equity Services, Llc
Tower Research Capital LLC (TRC)
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Kapitalo Investimentos Ltda
O'Keefe Stevens Advisory, Inc.
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
TASCX - THIRD AVENUE TRUST - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
North Star Investment Management Corp.
Occudo Quantitative Strategies Lp

DE:FP9 / Five Point Holdings, LLC - Net Long/Short Value

DE:FP9 / Five Point Holdings, LLC - Net Long/Short Value

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