CA:SVM / Silvercorp Metals 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)
IHT Wealth Management, LLC
Connor, Clark & Lunn Investment Management Ltd.
Advisor Group Holdings, Inc.
Geneos Wealth Management Inc.
683 Capital Management, LLC
Quarry LP
Cwm, Llc
Andina Capital Management, LLC
Tower Research Capital LLC (TRC)
SLVP - iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
Signaturefd, Llc
Russell Investments Group, Ltd.
Dynamic Technology Lab Private Ltd
Cetera Investment Advisers
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
Bank Of America Corp /de/
Ubs Asset Management Americas Inc
BlackRock, Inc.
Sowell Financial Services LLC
Guggenheim Capital Llc
Swiss National Bank
Campbell & CO Investment Adviser LLC
Dagco, Inc.
Asset Dedication, LLC
XTX Topco Ltd
Picton Mahoney Asset Management
Amplify ETF Trust - Amplify Junior Silver Miners ETF
Manufacturers Life Insurance Company, The
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Creative Planning
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Axa S.a.
Vanguard Group Inc
Raymond James Financial Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
Bellwether Advisors, LLC
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
CIBC World Markets Inc.
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
Schonfeld Strategic Advisors LLC
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SWAN Capital LLC
Susquehanna International Group, Llp
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Colony Group, LLC
Quantbot Technologies LP
Wolverine Asset Management Llc
EverSource Wealth Advisors, LLC
Citigroup Inc
Wealth Enhancement Advisory Services, Llc
Legal & General Group Plc
Td Asset Management Inc
CIBC Private Wealth Group, LLC
Cambridge Investment Research Advisors, Inc.
Citadel Advisors Llc
TD Waterhouse Canada Inc.
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AUERX - Unified Series Trust - Auer Growth Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Alps Advisors Inc
Nomura Holdings Inc
Parallel Advisors, LLC
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Balyasny Asset Management Llc
Wells Fargo & Company/mn
Caitong International Asset Management Co., Ltd
Marex Group plc
Nuveen, LLC
Van Eck Associates Corp
Ameriprise Financial Inc
Simplex Trading, Llc
Renaissance Technologies Llc
Engineers Gate Manager LP
Vontobel Holding Ltd.
Morgan Stanley
Royal Bank Of Canada
Alliancebernstein L.p.
LPL Financial LLC
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Millennium Management Llc
First Heartland Consultants, Inc.
Harbour Investments, Inc.
Group One Trading, L.p.
Wolverine Trading, Llc
Stonehage Fleming Financial Services Holdings Ltd
Two Sigma Advisers, Lp
Parvin Asset Management, LLC
Credit Agricole S A
Tradition Wealth Management, LLC
AGMI - Themes ETF Trust - Themes Silver Miners ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Jones Financial Companies Lllp
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Great West Life Assurance Co /can/
Adviser Investments LLC
Jpmorgan Chase & Co
U S Global Investors Inc
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Public Employees Retirement System Of Ohio
Kestra Advisory Services, LLC
SIG North Trading, ULC
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
Toroso Investments, LLC
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
SIL - Global X Funds - Global X Silver Miners ETF
Federation des caisses Desjardins du Quebec
Deutsche Bank Ag\
Two Sigma Investments, Lp
Centiva Capital, LP
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Vident Advisory, LLC
Bnp Paribas Arbitrage, Sa
Man Group plc
Mackenzie Financial Corp
Welch Group, LLC
Cantor Fitzgerald, L. P.
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Sprott Inc.
Smartleaf Asset Management LLC
Shell Asset Management Co
Caldwell Securities, Inc
Jane Street Group, Llc
Invesco Ltd.
American Century Companies Inc
Barclays Plc
D. E. Shaw & Co., Inc.
PHSWX - MSS Series Trust - Parvin Hedged Equity Solari World Fund
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
Ronald Blue Trust, Inc.
Us Bancorp \de\
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Allworth Financial LP
New Vernon Capital Holdings II LLC
Arrowstreet Capital, Limited Partnership
Rathbone Brothers plc
National Bank Of Canada /fi/
Eschler Asset Management LLP
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Atria Wealth Solutions, Inc.
Amundi
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
UBS Group AG
Williams & Novak, LLC
Hollencrest Capital Management
Bank Of Montreal /can/
Metis Global Partners, LLC
Lazard Asset Management Llc
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
Blair William & Co/il
CoreCap Advisors, LLC
JustInvest LLC
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Geode Capital Management, Llc
Zazove Associates Llc
Luminist Capital LLC
IFP Advisors, Inc
Fidelis Capital Partners, LLC
Ieq Capital, Llc
Pictet Asset Management Holding SA
Ballentine Partners, LLC
SLVR - SPROTT FUNDS TRUST - Sprott Silver Miners & Physical Silver ETF
Cypress Wealth Services, LLC
Evergreen Capital Management Llc
SG Americas Securities, LLC
Toronto Dominion Bank
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Goldman Sachs Group Inc

GB:0QZ2	CA$ 6.77
US:SVM	US$ 4.92
DE:S9Y	€ 4.26

CA:SVM / Silvercorp Metals Inc. - Net Long/Short Value

CA:SVM / Silvercorp Metals Inc. - Net Long/Short Value

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