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

Silvercorp Metals Inc.
US ˙ NYSEAM ˙ CA82835P1036

SVM / Silvercorp Metals Inc. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
Invesco Ltd.
Millennium Management Llc
UBS Group AG
Cetera Investment Advisers
Ronald Blue Trust, Inc.
Barclays Plc
Renaissance Technologies Llc
Geode Capital Management, Llc
Citadel Advisors Llc
RYDEX VARIABLE TRUST - Precious Metals Fund Variable Annuity
Williams & Novak, LLC
Creative Planning
Bank Of Montreal /can/
RYPMX - RYDEX SERIES FUNDS - Precious Metals Fund Investor Class
SWAN Capital LLC
D. E. Shaw & Co., Inc.
American Century Companies Inc
Amplify ETF Trust - Amplify Junior Silver Miners ETF
Alps Advisors Inc
LPL Financial LLC
Swiss National Bank
Lazard Asset Management Llc
Citigroup Inc
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Vanguard Group Inc
XTX Topco Ltd
Allworth Financial LP
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Cambridge Investment Research Advisors, Inc.
Us Bancorp \de\
Geneos Wealth Management Inc.
Wolverine Asset Management Llc
Asset Dedication, LLC
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Toronto Dominion Bank
Advisor Group Holdings, Inc.
Stonehage Fleming Financial Services Holdings Ltd
New Vernon Capital Holdings II LLC
Alliancebernstein L.p.
Quarry LP
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Td Asset Management Inc
Parallel Advisors, LLC
Hollencrest Capital Management
Andina Capital Management, LLC
Ubs Asset Management Americas Inc
Campbell & CO Investment Adviser LLC
Rathbone Brothers plc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Two Sigma Advisers, Lp
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
TD Waterhouse Canada Inc.
National Bank Of Canada /fi/
Morgan Stanley
Tradition Wealth Management, LLC
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
U S Global Investors Inc
Welch Group, LLC
Amundi
Picton Mahoney Asset Management
Fidelis Capital Partners, LLC
Smartleaf Asset Management LLC
Sowell Financial Services LLC
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
Public Employees Retirement System Of Ohio
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Sprott Inc.
Adviser Investments LLC
Bellwether Advisors, LLC
Dagco, Inc.
Federation des caisses Desjardins du Quebec
Russell Investments Group, Ltd.
Luminist Capital LLC
Ballentine Partners, LLC
Pictet Asset Management Holding SA
BlackRock, Inc.
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Centiva Capital, LP
Deutsche Bank Ag\
CoreCap Advisors, LLC
Dynamic Technology Lab Private Ltd
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
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
SLVP - iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
Raymond James Financial Inc
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
Kestra Advisory Services, LLC
683 Capital Management, LLC
Group One Trading, L.p.
Evergreen Capital Management Llc
Credit Agricole S A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Axa S.a.
Nomura Holdings Inc
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Vontobel Holding Ltd.
Atria Wealth Solutions, Inc.
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PHSWX - MSS Series Trust - Parvin Hedged Equity Solari World Fund
Van Eck Associates Corp
Wells Fargo & Company/mn
Jpmorgan Chase & Co
Vident Advisory, LLC
Royal Bank Of Canada
Eschler Asset Management LLP
IFP Advisors, Inc
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Two Sigma Investments, Lp
Zazove Associates Llc
AGMI - Themes ETF Trust - Themes Silver Miners ETF
AUERX - Unified Series Trust - Auer Growth Fund
EverSource Wealth Advisors, LLC
Blair William & Co/il
First Heartland Consultants, Inc.
Colony Group, LLC
Signaturefd, Llc
Arrowstreet Capital, Limited Partnership
Jones Financial Companies Lllp
Cypress Wealth Services, LLC
Bnp Paribas Arbitrage, Sa
Metis Global Partners, LLC
Shell Asset Management Co
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A.
Ameriprise Financial Inc
SLVR - SPROTT FUNDS TRUST - Sprott Silver Miners & Physical Silver ETF
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Balyasny Asset Management Llc
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Wealth Enhancement Advisory Services, Llc
Quantbot Technologies LP
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Legal & General Group Plc
Toroso Investments, LLC
JustInvest LLC
Cwm, Llc
Goldman Sachs Group Inc
Simplex Trading, Llc
Manufacturers Life Insurance Company, The
Marex Group plc
Connor, Clark & Lunn Investment Management Ltd.
Tower Research Capital LLC (TRC)
Nuveen, LLC
Harbour Investments, Inc.
Guggenheim Capital Llc
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
Zurcher Kantonalbank (Zurich Cantonalbank)
SIL - Global X Funds - Global X Silver Miners ETF
Ieq Capital, Llc
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
Caitong International Asset Management Co., Ltd
Wolverine Trading, Llc
SIG North Trading, ULC
Engineers Gate Manager LP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
CIBC World Markets Inc.
Cantor Fitzgerald, L. P.
Susquehanna International Group, Llp
Parvin Asset Management, LLC
CIBC Private Wealth Group, LLC
Great West Life Assurance Co /can/
Bank Of America Corp /de/
SG Americas Securities, LLC
IHT Wealth Management, LLC
Man Group plc
Schonfeld Strategic Advisors LLC
Caldwell Securities, Inc
Jane Street Group, Llc
Other Listings
GB:0QZ2 CA$6.88
CA:SVM CA$6.82
DE:S9Y €4.26
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