Participation institutionnelle et des fonds - Acheteurs
Les principaux détenteurs qui ont ouvert de nouvelles positions dans Five Point Holdings, LLC comprennent
CWA Asset Management Group, LLC,
Commonwealth Equity Services, Llc,
Wealth Enhancement Advisory Services, Llc,
Verition Fund Management LLC,
State of Wyoming,
SRS Capital Advisors, Inc.,
Fairscale Capital, LLC,
Pnc Financial Services Group, Inc.,
et
ORG Partners LLC
.
Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Passez au niveau supérieurpour débloquer des données premium.
Date de dépôt |
Source |
Investisseur |
|
Type |
Prix moyen (Est) |
Actions |
Δ Actions (%) |
Valeur déclarée (1000 $) |
Δ Valeur (%) |
Allocation de portefeuille (%) |
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
101 |
|
1 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 677 |
|
85 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4 782 |
1 235,75 |
25 |
1 150,00 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
24 043 |
0,60 |
133 |
4,76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 258 |
|
128 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
134 235 |
16,52 |
738 |
20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23 200 |
82,68 |
128 |
89,55 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
162 928 |
53,47 |
857 |
22,96 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
418 380 |
10,31 |
2 301 |
13,63 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
621 |
|
3 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19 281 |
17,50 |
101 |
-5,61 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
108 929 |
77,90 |
594 |
72,89 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
84 700 |
77,94 |
466 |
83,07 |
|
2025-08-01 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
1 008 398 |
1,02 |
5 546 |
4,05 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23 717 |
5,80 |
130 |
9,24 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
77 903 |
100,88 |
428 |
106,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11 599 |
19,94 |
61 |
-3,17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 000 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10 180 |
262,79 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
105 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
44 200 |
61,31 |
243 |
66,44 |
|
2025-08-14 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
22 000 |
3,29 |
121 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 700 |
|
15 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
134 773 |
165,00 |
709 |
111,98 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
81 700 |
199,27 |
449 |
209,66 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
21 030 |
135,76 |
111 |
89,66 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
100 021 |
11,11 |
550 |
14,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
108 155 |
78,70 |
595 |
83,90 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
12 422 |
|
68 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
94 486 |
4,53 |
497 |
-16,36 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12 527 |
29 032,56 |
66 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4 575 |
72,06 |
25 |
78,57 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
125 182 |
27,32 |
658 |
2,02 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
2 282 454 |
2,06 |
12 553 |
5,13 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18 335 |
|
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
107 384 |
16,91 |
591 |
20,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
421 647 |
3,07 |
2 319 |
6,18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
18 427 |
121,74 |
101 |
129,55 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
706 |
59,73 |
4 |
50,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 064 |
19 050,00 |
16 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
112 043 |
5,42 |
616 |
8,64 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
129 904 |
39,31 |
714 |
43,66 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 365 837 |
11,27 |
7 512 |
14,62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
51 |
24,39 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
135 840 |
|
747 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
475 600 |
26,66 |
2 616 |
30,42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
10 881 |
|
60 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 446 674 |
0,24 |
18 957 |
3,24 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
130 143 |
73,45 |
685 |
39,02 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2 550 |
67,65 |
14 |
75,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
77 903 |
100,88 |
428 |
106,76 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10 572 |
|
58 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|