DE:BR30 / NioCorp Developments Ltd.

DE:BR30 / NioCorp Developments Ltd. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
Invesco Ltd.
Cypress Wealth Services, LLC
Engineers Gate Manager LP
Sound Income Strategies, LLC
Tower Research Capital LLC (TRC)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Pflug Koory, LLC
Alyeska Investment Group, L.P.
Cable Car Capital LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Archer Investment Corp
Morgan Stanley
Profunds - Profund Vp Small-cap
Bnp Paribas Arbitrage, Sa
Wealth Enhancement Advisory Services, Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Stoneridge Investment Partners Llc
Creative Planning
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Bank of New York Mellon Corp
IFP Advisors, Inc
NSIDX - Northern Funds - Northern Small Cap Index Fund
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Change Path, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Cwm, Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Geode Capital Management, Llc
Police & Firemen's Retirement System of New Jersey
Advisor Group Holdings, Inc.
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SRS Capital Advisors, Inc.
Bank Of America Corp /de/
IWC - iSHARES TRUST - iShares Micro-Cap ETF
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BlackRock, Inc.
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
MetLife Investment Management, LLC
Cambridge Investment Research Advisors, Inc.
Parkside Financial Bank & Trust
Wells Fargo & Company/mn
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
New York State Common Retirement Fund
Vanguard Group Inc
HighTower Advisors, LLC
SBI Securities Co., Ltd.
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Two Sigma Investments, Lp
Millennium Management Llc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Stone House Investment Management, LLC
MAI Capital Management
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Deutsche Bank Ag\
Pittenger & Anderson Inc
Worth Venture Partners, LLC
Allen Capital Group, LLC
Farmers & Merchants Investments Inc
GWM Advisors LLC
Jane Street Group, Llc
Legal & General Group Plc
Ameritas Advisory Services, LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Mariner, LLC
Northern Trust Corp
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Commonwealth Equity Services, Llc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Hartford Financial Management Inc.
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
UBS Group AG
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
PENN SERIES FUNDS INC - Small Cap Index Fund
Kingdon Capital Management, L.l.c.
Inscription Capital, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Private Management Group Inc
Rhumbline Advisers
CIBC Private Wealth Group, LLC
ProShare Advisors LLC
Susquehanna International Group, Llp
TD Waterhouse Canada Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Profunds - Profund Vp Ultrasmall-cap
Bellwether Advisors, LLC
Jones Financial Companies Lllp
Keybank National Association/oh
Marshall Wace, Llp
Hsbc Holdings Plc
Squarepoint Ops LLC
California State Teachers Retirement System
Tradewinds Capital Management, LLC
Ameritas Investment Partners, Inc.
Royal Bank Of Canada
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Steward Partners Investment Advisory, Llc
Private Advisor Group, LLC
Trust Co
Greenspring Advisors, LLC
National Bank Of Canada /fi/
Citadel Advisors Llc
Blue Capital, Inc.
Nuveen, LLC
EP Wealth Advisors, Inc.
Universal- Beteiligungs- und Servicegesellschaft mbH
Credit Agricole S A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Amalgamated Bank
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Manufacturers Life Insurance Company, The
State Street Corp
Barclays Plc
Intech Investment Management Llc
Allworth Financial LP
LPL Financial LLC
KPP Advisory Services LLC
Charles Schwab Investment Management Inc
Simplex Trading, Llc
CI Private Wealth, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
DRW Securities, LLC
Bank Of Montreal /can/
Alliancebernstein L.p.
Voya Investment Management Llc
Raymond James Financial Inc
Sterling Capital Management LLC
Citigroup Inc
Jpmorgan Chase & Co
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
XTX Topco Ltd
Price T Rowe Associates Inc /md/

DE:BR30 / NioCorp Developments Ltd. - Net Long/Short Value

DE:BR30 / NioCorp Developments Ltd. - Net Long/Short Value

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