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

FPH / Five Point Holdings, LLC - Net Long/Short Value

FPH / Five Point Holdings, LLC - Net Long/Short Value

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