RAPP / Rapport 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)
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
SBIO - ALPS ETF Trust - ALPS Medical Breakthroughs ETF
QUASX - AB CAP FUND, INC. - AB Small Cap Growth Portfolio Class A
Nuveen, LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Ensign Peak Advisors, Inc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
Woodline Partners LP
Deep Track Capital, LP
China Universal Asset Management Co., Ltd.
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
Trv Gp Vi, Llc
Trv Gp V, Llc
GAMMA Investing LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
MetLife Investment Management, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Arch Venture Corp
Ameritas Investment Partners, Inc.
EverSource Wealth Advisors, LLC
Bank of New York Mellon Corp
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
Alps Advisors Inc
Strs Ohio
UBS Group AG
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
State Street Corp
Vanguard Group Inc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Td Asset Management Inc
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
Virtus Investment Advisers, Inc.
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
SBI Securities Co., Ltd.
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Royal Bank Of Canada
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Cormorant Asset Management, LP
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Creative Planning
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Siren, L.L.C.
Rise Advisors, LLC
Sofinnova Investments, Inc.
Susquehanna International Group, Llp
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Bank Of America Corp /de/
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Baker Bros. Advisors Lp
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
Alliancebernstein L.p.
Johnson & Johnson
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Price T Rowe Associates Inc /md/
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
JAFMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Health Sciences Trust NAV
SummitTX Capital, L.P.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RSSL - Global X Funds - Global X Russell 2000 ETF
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
QAAGZX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Health Sciences Portfolio
T. Rowe Price Investment Management, Inc.
PRHSX - T. Rowe Price Health Sciences Fund, Inc. - T. Rowe Price Health Sciences Fund, Inc.
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
Parallel Advisors, LLC
Tower Research Capital LLC (TRC)
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
IFP Advisors, Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Driehaus Capital Management Llc
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Intech Investment Management Llc
Bnp Paribas Arbitrage, Sa
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
Affinity Asset Advisors, LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Profunds - Profund Vp Small-cap
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB
FBTAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Biotechnology Fund Class A
Ubs Asset Management Americas Inc
Tidemark, LLC
Profunds - Profund Vp Ultrasmall-cap
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Jpmorgan Chase & Co
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
SCRSX - Bernstein Fund Inc - Small Cap Core Portfolio SCB Class
Logos Global Management LP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Lindbrook Capital, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
Signaturefd, Llc
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
Capital International Investors
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Morgan Stanley
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
Legal & General Group Plc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Deutsche Bank Ag\
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
VHCIX - VANGUARD WORLD FUND - Vanguard Health Care Index Fund Admiral Shares
Daiwa Securities Group Inc.
California State Teachers Retirement System
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Gf Fund Management Co. Ltd.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Sterling Capital Management LLC
Cwm, Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Wells Fargo & Company/mn
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Two Sigma Investments, Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
John Hancock Funds II - Health Sciences Fund Class NAV
NSIDX - Northern Funds - Northern Small Cap Index Fund
Aqr Capital Management Llc
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Barclays Plc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BlackRock, Inc.
Northern Trust Corp
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Sectoral Asset Management Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Citigroup Inc
Acuta Capital Partners, Llc
Goldman Sachs Group Inc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Renaissance Technologies Llc
Mirae Asset Global Investments Co., Ltd.
Amalgamated Bank
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IWM - iSHARES TRUST - iShares Russell 2000 ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Manufacturers Life Insurance Company, The
MNTL - Tema ETF Trust - Tema Neuroscience and Mental Health ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
Kennedy Capital Management, Inc.
Geode Capital Management, Llc
Fmr Llc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
True Wealth Design, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Nisa Investment Advisors, Llc
Charles Schwab Investment Management Inc
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
New York State Common Retirement Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Rhumbline Advisers
SLPIX - Profunds - Small-cap Profund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Catalyst Private Wealth, Llc
Police & Firemen's Retirement System of New Jersey
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares