LZM / Lifezone Metals Limited - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Nisa Investment Advisors, Llc
EdgePoint Investment Group Inc.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Hsbc Holdings Plc
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Y-Intercept (Hong Kong) Ltd
MMCAP International Inc. SPC
True Wealth Design, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Adage Capital Partners Gp, L.l.c.
Massmutual Trust Co Fsb/adv
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
GOFIX - GMO TRUST - GMO Resources Fund Class III
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Lindbrook Capital, Llc
Citigroup Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
New York State Common Retirement Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SBI Securities Co., Ltd.
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Nuveen, LLC
BlackRock, Inc.
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Cwm, Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Creative Planning
Wells Fargo & Company/mn
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Jane Street Group, Llc
PWER - Macquarie ETF Trust - Macquarie Energy Transition ETF
California State Teachers Retirement System
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Hrt Financial Lp
Bank of New York Mellon Corp
NSIDX - Northern Funds - Northern Small Cap Index Fund
Bnp Paribas Arbitrage, Sa
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IWM - iSHARES TRUST - iShares Russell 2000 ETF
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Citadel Advisors Llc
Royal Bank Of Canada
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
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
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Deutsche Bank Ag\
EverSource Wealth Advisors, LLC
Goldman Sachs Group Inc
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Cinctive Capital Management LP
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Profunds - Profund Vp Ultrasmall-cap
GIMFX - GMO TRUST - GMO Implementation Fund
Aqr Capital Management Llc
Rhumbline Advisers
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Charles Schwab Investment Management Inc
SLPIX - Profunds - Small-cap Profund Investor Class
Tower Research Capital LLC (TRC)
Invesco Ltd.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Susquehanna International Group, Llp
Barclays Plc
State Street Corp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
PBW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco WilderHill Clean Energy ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Ameritas Investment Partners, Inc.
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
UBS Group AG
Intech Investment Management Llc
Fmr Llc
Millennium Management Llc
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
RSSL - Global X Funds - Global X Russell 2000 ETF
Sprott Inc.
Vanguard Group Inc
Dimensional Fund Advisors Lp
Alliancebernstein L.p.
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Legal & General Group Plc
Parallel Advisors, LLC
Profunds - Profund Vp Small-cap
Geode Capital Management, Llc
Morgan Stanley
Grantham, Mayo, Van Otterloo & Co. LLC
Bank Of America Corp /de/
Jpmorgan Chase & Co
Hartland & Co., LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Northern Trust Corp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Sterling Capital Management LLC
Russell Investments Group, Ltd.
Police & Firemen's Retirement System of New Jersey
Amalgamated Bank
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
Signaturefd, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IFP Advisors, Inc
Voya Investment Management Llc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Price T Rowe Associates Inc /md/
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
SPROTT FUNDS TRUST - Sprott Nickel Miners ETF
Alps Advisors Inc
PENN SERIES FUNDS INC - Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Jennison Associates Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A