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

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Advisor Group Holdings, Inc.
Bare Financial Services, Inc
Wittenberg Investment Management, Inc.
UBS Group AG
Third Avenue Management Llc
Parallel Advisors, LLC
Manufacturers Life Insurance Company, The
Saber Capital Managment, LLC
Wellington Management Group Llp
Russell Investments Group, Ltd.
O'Keefe Stevens Advisory, Inc.
Toth Financial Advisory Corp
Jones Financial Companies Lllp
ACR Alpine Capital Research, LLC
Wealth Enhancement Advisory Services, Llc
Caitong International Asset Management Co., Ltd
Tower Research Capital LLC (TRC)
Ubs Asset Management Americas Inc
Global Retirement Partners, LLC
Delta Investment Management, LLC
Point72 Asset Management, L.P.
Jane Street Group, Llc
Marshall Wace, Llp
Robotti Robert
Renaissance Technologies Llc
Keating Financial Advisory Services, Inc.
Simplex Trading, Llc
Group One Trading, L.p.
Algert Global Llc
Corsair Capital Management, L.p.
BlackRock, Inc.
Qube Research & Technologies Ltd
Caption Management, LLC
Golden State Equity Partners
Comerica Bank
L2 Asset Management, LLC
Wells Fargo & Company/mn
Commonwealth Equity Services, Llc
ORG Partners LLC
Immersion Corp
MAI Capital Management
Citigroup Inc
Huntington National Bank
Elkhorn Partners Limited Partnership
SBI Securities Co., Ltd.
LPL Financial LLC
Goldman Sachs Group Inc
Engineers Gate Manager LP
Fairscale Capital, LLC
Millennium Management Llc
Lazard Asset Management Llc
TD Waterhouse Canada Inc.
Brookfield Asset Management Inc.
Lee Danner & Bass Inc
Barclays Plc
Neuberger Berman Group LLC
Steward Partners Investment Advisory, Llc
Farther Finance Advisors, LLC
Rsm Us Wealth Management Llc
Royal Bank Of Canada
XTX Topco Ltd
SRS Capital Advisors, Inc.
Two Sigma Advisers, Lp
North Star Investment Management Corp.
State of Alaska, Department of Revenue
Morgan Stanley
Susquehanna International Group, Llp
CI Private Wealth, LLC
Raymond James Financial Inc
Covestor Ltd
Jpmorgan Chase & Co
Citadel Advisors Llc
Glendon Capital Management LP
Envestnet Asset Management Inc
Gem Investment Advisors, LLC
Militia Capital Partners, LP
American Century Companies Inc
Assetmark, Inc
Bank Of America Corp /de/
Dimensional Fund Advisors Lp
Bfsg, Llc
Tcw Group Inc
Private Management Group Inc
Pathstone Holdings, LLC
Potomac Capital Management, Inc.
LexAurum Advisors, LLC
Flax Pond Capital, Llc
Arrowstreet Capital, Limited Partnership
Two Sigma Investments, Lp
Pure Financial Advisors, Inc.
First Manhattan Co
Hrt Financial 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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