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