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

GB:0QZ2	CA$6.77
US:SVM	US$4.98
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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