DE:AX9 / Akebia Therapeutics, Inc. - 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)
Brevan Howard Capital Management LP
D. E. Shaw & Co., Inc.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Quadrature Capital Ltd
IWV - iSHARES TRUST - iShares Russell 3000 ETF
BlackRock, Inc.
Barclays Plc
Group One Trading, L.p.
Jpmorgan Chase & Co
Profund Advisors Llc
FEAC - FIDELITY COVINGTON TRUST - Fidelity Enhanced U.S. All-Cap Equity ETF
Mariner, LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VCSLX - VALIC Co I - Small Cap Index Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SBI Securities Co., Ltd.
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Farther Finance Advisors, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Ameliora Wealth Management Ltd.
Tower Research Capital LLC (TRC)
Wealth Effects Llc
LPL Financial LLC
Jones Financial Companies Lllp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EAM Investors, LLC
Alps Advisors Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Great Point Partners Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Geode Capital Management, Llc
SEIS - SEI Exchange Traded Funds - SEI Select Small Cap ETF
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Invesco Ltd.
Voya Investment Management Llc
Charles Schwab Investment Management Inc
Bank Of America Corp /de/
Nisa Investment Advisors, Llc
Profunds - Profund Vp Ultrasmall-cap
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Rothschild Investment Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
NSIDX - Northern Funds - Northern Small Cap Index Fund
Dimensional Fund Advisors Lp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Eagle Wealth Strategies Llc
Ameriprise Financial Inc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
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
NOSGX - Northern Funds - Northern Small Cap Value Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Two Sigma Advisers, Lp
XBI - SPDR SERIES TRUST - SPDR(R) S&P(R) Biotech ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Profunds - Profund Vp Biotechnology
Bank Of Montreal /can/
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Nicolet Advisory Services, Llc
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Hsbc Holdings Plc
Fmr Llc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Bnp Paribas Arbitrage, Sa
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Federation des caisses Desjardins du Quebec
Sei Investments Co
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
UMA Financial Services, Inc.
Kestra Advisory Services, LLC
Colony Group, LLC
OMERS ADMINISTRATION Corp
Y-Intercept (Hong Kong) Ltd
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Citadel Advisors Llc
Bank of New York Mellon Corp
Parkside Financial Bank & Trust
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Savant Capital, LLC
DRW Securities, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Sterling Capital Management LLC
Panagora Asset Management Inc
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Legal & General Group Plc
StoneX Group Inc.
Willis Johnson & Associates, Inc.
SRS Capital Advisors, Inc.
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Comerica Bank
Point72 Asset Management, L.P.
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Prelude Capital Management, Llc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
ExodusPoint Capital Management, LP
EntryPoint Capital, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Man Group plc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Hartland & Co., LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Principal Financial Group Inc
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Headlands Technologies LLC
Connor, Clark & Lunn Investment Management Ltd.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Gotham Asset Management, LLC
Polymer Capital Management (US) LLC
Caitong International Asset Management Co., Ltd
Lazard Asset Management Llc
E Fund Management Co., Ltd.
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Russell Investments Group, Ltd.
Citigroup Inc
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Independent Wealth Network Inc.
Cwm, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PCSGX - PACE SELECT ADVISORS TRUST - PACE Small/Medium Co Growth Equity Investments Class P
PSOPX - JPMORGAN TRUST II - JPMorgan Small Cap Value Fund Class I
Cubist Systematic Strategies, LLC
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Capital Advisors, Ltd. LLC
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
HighTower Advisors, LLC
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Truvestments Capital Llc
Aqr Capital Management Llc
Baird Financial Group, Inc.
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
UBS Group AG
Public Employees Retirement System Of Ohio
Fred Alger Management, Llc
RSSL - Global X Funds - Global X Russell 2000 ETF
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Wellington Management Group Llp
Federated Hermes, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Sapient Capital Llc
Wells Fargo & Company/mn
XTX Topco Ltd
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Commonwealth Equity Services, Llc
MPM Oncology Impact Management LP
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Rhumbline Advisers
Abel Hall, LLC
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
SLPIX - Profunds - Small-cap Profund Investor Class
Diametric Capital, LP
Profunds - Profund Vp Small-cap
Activest Wealth Management
Franklin Resources Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Guggenheim Active Allocation Fund
Northern Trust Corp
Cibc World Markets Corp
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
EverSource Wealth Advisors, LLC
Jacobs Levy Equity Management, Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
MetLife Investment Management, LLC
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Acadian Asset Management Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Royal Bank Of Canada
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Manufacturers Life Insurance Company, The
Aquatic Capital Management LLC
Raymond James Financial Inc
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
Ameritas Investment Partners, Inc.
Simplex Trading, Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Balyasny Asset Management Llc
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Nantahala Capital Management, LLC
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Creative Planning
American Century Companies Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Fifth Third Bancorp
Police & Firemen's Retirement System of New Jersey
Alliancebernstein L.p.
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
True Wealth Design, LLC
Woodline Partners LP
Squarepoint Ops LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
CWA Asset Management Group, LLC
Mackenzie Financial Corp
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Orchard Capital Managment, LLC
Graham Capital Management, L.P.
PENN SERIES FUNDS INC - Small Cap Index Fund
ProShare Advisors LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Ubs Asset Management Americas Inc
California State Teachers Retirement System
Walleye Capital LLC
IWM - iSHARES TRUST - iShares Russell 2000 ETF
James J. Burns & Company, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Millennium Management Llc
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Advanced Series Trust - Ast Small-cap Growth Portfolio
Los Angeles Capital Management Llc
Deutsche Bank Ag\
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Sonora Investment Management Group, LLC
IFP Advisors, Inc
Affinity Asset Advisors, LLC
TD Waterhouse Canada Inc.
Us Bancorp \de\
SPWIX - Sei Institutional Managed Trust - Simt Small Cap Growth Fund Class I
GPS Wealth Strategies Group, LLC
Victory Capital Management Inc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Price T Rowe Associates Inc /md/
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Advisor Group Holdings, Inc.
Stephens Consulting, LLC
LMBAX - Legg Mason Global Asset Management Trust - QS U.S. Small Capitalization Equity Fund Class A
Ethic Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Renaissance Technologies Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Rafferty Asset Management, LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Nuveen, LLC
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
Intech Investment Management Llc
Onyx Bridge Wealth Group LLC
Amalgamated Bank
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
Xponance, Inc.
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
State Street Corp
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Legacy Private Trust Co.
Vanguard Group Inc
New York State Common Retirement Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Jane Street Group, Llc
Wealth Enhancement Advisory Services, Llc
Qube Research & Technologies Ltd
Ameritas Advisory Services, LLC
Goldman Sachs Group Inc
Morgan Stanley
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Prudential Financial Inc
Susquehanna International Group, Llp
PDS Planning, Inc
Longaeva Partners L.P.
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Allworth Financial LP
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class

DE:AX9 / Akebia Therapeutics, Inc. - Net Long/Short Value

DE:AX9 / Akebia Therapeutics, Inc. - Net Long/Short Value

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