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

GB:0QZ2	CA$ 6.77
CA:SVM	CA$ 6.82
DE:S9Y	€ 4.26

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

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

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