SAGE / Sage 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)
Tudor Investment Corp Et Al
Walleye Capital LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Susquehanna Fundamental Investments, Llc
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VCSLX - VALIC Co I - Small Cap Index Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Slotnik Capital, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Monaco Asset Management SAM
Alliancebernstein L.p.
Rangeley Capital, LLC
Vanguard Group Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Advisor Group Holdings, Inc.
Merit Financial Group, LLC
FSA Wealth Management LLC
Comerica Bank
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Signaturefd, Llc
ADAR1 Capital Management, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
TFC Financial Management
Jpmorgan Chase & Co
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Cnh Partners Llc
Glazer Capital, Llc
PDT Partners, LLC
EverSource Wealth Advisors, LLC
Eisler Capital Management Ltd.
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Profunds - Profund Vp Ultrasmall-cap
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Universal- Beteiligungs- und Servicegesellschaft mbH
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Legal & General Group Plc
Caitong International Asset Management Co., Ltd
SOUTH STATE Corp
IFP Advisors, Inc
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Madison Avenue Partners, LP
Nisa Investment Advisors, Llc
Voya Investment Management Llc
Cwm, Llc
Nomura Holdings Inc
NCGFX - NEW COVENANT FUNDS - New Covenant Growth Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
Geode Capital Management, Llc
Invesco Ltd.
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Quest Partners LLC
Sterling Capital Management LLC
Skopos Labs, Inc.
Bessemer Group Inc
Pinnacle Associates Ltd
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Pallas Capital Advisors LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Federated Hermes, Inc.
Farallon Capital Management Llc
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Atlantic Union Bankshares Corp
Gabelli Funds Llc
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Cerity Partners LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Bridgeway Capital Management Inc
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
Gsa Capital Partners Llp
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Intech Investment Management Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Dimensional Fund Advisors Lp
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Charles Schwab Investment Management Inc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
New York State Common Retirement Fund
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Bck Capital Management Lp
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Wealth Enhancement Advisory Services, Llc
Values First Advisors, Inc.
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Versant Capital Management, Inc
Martingale Asset Management L P
Two Sigma Securities, Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
NIXT - EA Series Trust - Research Affiliates Deletions ETF
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Barclays Plc
Wells Fargo & Company/mn
Deutsche Bank Ag\
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Verition Fund Management LLC
Morgan Stanley
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Quantinno Capital Management LP
Group One Trading, L.p.
Rhumbline Advisers
MetLife Investment Management, LLC
Toronto Dominion Bank
Prelude Capital Management, Llc
Profunds - Profund Vp Small-cap
D. E. Shaw & Co., Inc.
Fiduciary Trust Co
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Caption Management, LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Walleye Trading LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
OMERS ADMINISTRATION Corp
Amalgamated Bank
NSIDX - Northern Funds - Northern Small Cap Index Fund
ProShare Advisors LLC
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Erste Asset Management GmbH
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Jump Financial, LLC
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
TIG Advisors, LLC
Daiwa Securities Group Inc.
Lazard Asset Management Llc
Russell Investments Group, Ltd.
Ronald Blue Trust, Inc.
Manchester Capital Management LLC
Northern Trust Corp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Alpine Associates Management Inc.
Pnc Financial Services Group, Inc.
State Street Corp
Public Employees Retirement Association Of Colorado
AdvisorShares Investments LLC
Gf Fund Management Co. Ltd.
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Skandinaviska Enskilda Banken AB (publ)
Harvest Management Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Equitec Proprietary Markets, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Huntington National Bank
Trexquant Investment LP
SLPIX - Profunds - Small-cap Profund Investor Class
Quinn Opportunity Partners LLC
Jacobs Levy Equity Management, Inc
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
Ameritas Investment Partners, Inc.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Clarius Group, LLC
Hartland & Co., LLC
Wolff Wiese Magana Llc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Hrt Financial Lp
Polymer Capital Management (US) LLC
FNY Investment Advisers, LLC
Decagon Asset Management LLP
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Covestor Ltd
Engineers Gate Manager LP
Police & Firemen's Retirement System of New Jersey
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
New England Capital Financial Advisors LLC
Mariner, LLC
Bell Investment Advisors, Inc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
California State Teachers Retirement System
Parallel Advisors, LLC
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
683 Capital Management, LLC
Us Bancorp \de\
Princeton Global Asset Management LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Marshall Wace, Llp
Stifel Financial Corp
RBB FUND, INC. - Adara Smaller Companies Fund
Point72 Asia (Singapore) Pte. Ltd.
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Newtyn Management, LLC
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Wolverine Trading, Llc
Goldman Sachs Group Inc
Strs Ohio
Truvestments Capital Llc
Ieq Capital, Llc
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Headlands Technologies LLC
Savant Capital, LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Two Sigma Investments, Lp
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Tsfg, Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Sandy Spring Bank
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Jane Street Group, Llc
GABELLI & Co INVESTMENT ADVISERS, INC.
Aqr Capital Management Llc
North Star Investment Management Corp.
CWM Advisors, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Jones Financial Companies Lllp
Bank Of America Corp /de/
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
Squarepoint Ops LLC
Franklin Resources Inc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
GAMMA Investing LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Cambridge Investment Research Advisors, Inc.
Hudson Bay Capital Management LP
Bank of New York Mellon Corp
Citadel Advisors Llc
American Century Companies Inc
ORG Partners LLC
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Fifth Third Bancorp
Gts Securities Llc
Rothschild Investment Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
UBS Group AG
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
ExodusPoint Capital Management, LP
GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio
Tidemark, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Y-Intercept (Hong Kong) Ltd
Two Sigma Advisers, Lp
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
TISEX - TIAA-CREF FUNDS - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Renaissance Technologies Llc
First Horizon Advisors, Inc.
Parkside Financial Bank & Trust
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Royal Bank Of Canada
Humankind Benefit Corp - Humankind US Stock ETF
Bank Of Montreal /can/
Yakira Capital Management, Inc.
Axq Capital, Lp
PSIL - AdvisorShares Trust - AdvisorShares Psychedelics ETF
Schonfeld Strategic Advisors LLC
DekaBank Deutsche Girozentrale
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
Fmr Llc
Bnp Paribas Arbitrage, Sa
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Bardin Hill Management Partners Lp
Public Employees Retirement System Of Ohio
China Universal Asset Management Co., Ltd.
BBP - ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Price T Rowe Associates Inc /md/
Simplex Trading, Llc
Qube Research & Technologies Ltd
Millennium Management Llc
Norges Bank
SBI Securities Co., Ltd.
State Board Of Administration Of Florida Retirement System
Boussard & Gavaudan Investment Management LLP
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Mirae Asset Global Investments Co., Ltd.
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Tower Research Capital LLC (TRC)
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Susquehanna International Group, Llp
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Virtu Financial LLC
VSEQX - VANGUARD HORIZON FUNDS - Vanguard Strategic Equity Fund Investor Shares
Raymond James Financial Inc
Graham Capital Management, L.P.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Ameriprise Financial Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
True Wealth Design, LLC
Nuveen, LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Balyasny Asset Management Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Allworth Financial LP
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Cannon Global Investment Management, LLC
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Activest Wealth Management
Cubist Systematic Strategies, LLC
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
BlackRock, Inc.
Manufacturers Life Insurance Company, The
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Citigroup Inc
PenderFund Capital Management Ltd.
XTX Topco Ltd
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Creative Planning
Lindbrook Capital, Llc