ORLA / Orla Mining Ltd. - 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)
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Net Worth Advisory Group
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
GeoSphere Capital Management
FFNKX - VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class
Aigen Investment Management, Lp
Connor, Clark & Lunn Investment Management Ltd.
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
Manufacturers Life Insurance Company, The
American Century Companies Inc
Cantor Fitzgerald, L. P.
Numerai GP LLC
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Caitong International Asset Management Co., Ltd
SGGDX - FIRST EAGLE FUNDS - First Eagle Gold Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
Salem Investment Counselors Inc
Nbc Securities, Inc.
Arrowstreet Capital, Limited Partnership
Jpmorgan Chase & Co
Stratos Wealth Advisors, LLC
Gamco Investors, Inc. Et Al
Pictet Asset Management Holding SA
Raymond James Financial Inc
Royal Bank Of Canada
Bank Of Montreal /can/
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
Franklin Resources Inc
Peak6 Llc
Investment Management Corp of Ontario
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
TD Waterhouse Canada Inc.
Hillsdale Investment Management Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Groupama Asset Managment
GOEX - Global X Funds - Global X Gold Explorers ETF
Parkside Financial Bank & Trust
Scotia Capital Inc.
Barclays Plc
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Skopos Labs, Inc.
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Impact Asset Management GmbH
Renaissance Technologies Llc
Man Group plc
ADVAX - North Square Investments Trust - North Square Strategic Income Fund Class A
Louisbourg Investments Inc.
Geode Capital Management, Llc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Shell Asset Management Co
Bessemer Group Inc
Van Eck Associates Corp
Kitching Partners, Llc
Gotham Asset Management, LLC
Picton Mahoney Asset Management
Toronto Dominion Bank
Goldman Sachs Group Inc
HAP Trading, LLC
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
Legal & General Group Plc
FSDPX - FIDELITY SELECT PORTFOLIOS - Materials Portfolio
CIBC World Markets Inc.
PDT Partners, LLC
Alliancebernstein L.p.
Td Asset Management Inc
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
Northwest & Ethical Investments L.P.
Quattro Financial Advisors Llc
Public Employees Retirement System Of Ohio
Federation des caisses Desjardins du Quebec
Fairfax Financial Holdings Ltd/ Can
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Susquehanna International Group, Llp
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Erste Asset Management GmbH
Swiss National Bank
Ubs Asset Management Americas Inc
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
PCJ Investment Counsel Ltd.
Jain Global LLC
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Citadel Advisors Llc
SLVP - iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Nuveen, LLC
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
HighTower Advisors, LLC
Banque Cantonale Vaudoise
Jupiter Asset Management Ltd
Jane Street Group, Llc
XML Financial, LLC
IFP Advisors, Inc
Baldwin Brothers Inc/ma
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BlackRock, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
U S Global Investors Inc
Bnp Paribas Arbitrage, Sa
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
Rathbone Brothers plc
Merk Investments LLC
Wells Fargo & Company/mn
Global Retirement Partners, LLC
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Engineers Gate Manager LP
Allworth Financial LP
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CAPROCK Group, Inc.
CWA Asset Management Group, LLC
Edmond De Rothschild Holding S.a.
Virtu Financial LLC
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
Sprott Inc.
Gamco Natural Resources, Gold & Income Trust
Advisor Group Holdings, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Profund Advisors Llc
111 Capital
National Bank Of Canada /fi/
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Ewing Morris & Co. Investment Partners Ltd.
Goehring & Rozencwajg Associates, LLC
JustInvest LLC
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Hollencrest Capital Management
Fmr Llc
Wolverine Trading, Llc
FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
Invesco Ltd.
Great West Life Assurance Co /can/
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Kiker Wealth Management, LLC
Quadrature Capital Ltd
Groupe la Francaise
Russell Investments Group, Ltd.
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
Fiera Capital Corp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Group One Trading, L.p.
Ritholtz Wealth Management
Simplex Trading, Llc
ASA Gold & Precious Metals Ltd
Ancora Advisors, LLC
Citigroup Inc
Capula Management Ltd
Northern Trust Corp
SIG North Trading, ULC
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
Two Sigma Advisers, Lp
Tacita Capital Inc
CIBC Asset Management Inc
State of Wyoming
Parvin Asset Management, LLC
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Mackenzie Financial Corp
UBS Group AG
Gabelli Funds Llc
Vision Financial Markets Llc
Amundi
Victory Capital Management Inc
Gamco Global Gold, Natural Resources & Income Trust
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Two Sigma Investments, Lp
Vanguard Group Inc
Morgan Stanley
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
First Eagle Investment Management, LLC
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Intact Investment Management Inc.
AUMI - Themes ETF Trust - Themes Gold Miners ETF
Voloridge Investment Management, Llc
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Cumberland Partners Ltd
PKO Investment Management Joint-Stock Co
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
Merrion Investment Management Co, LLC
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Guggenheim Capital Llc
Avestar Capital, LLC
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
Deutsche Bank Ag\
Baron Wealth Management LLC
Amitell Capital Pte Ltd
Bank Of America Corp /de/
SBI Securities Co., Ltd.
Brogan Financial, Inc.
Allspring Global Investments Holdings, LLC
Spark Investment Management LLC
SG Americas Securities, LLC
Dogwood Wealth Management LLC
D. E. Shaw & Co., Inc.
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
Dimensional Fund Advisors Lp
Millennium Management Llc
Neuberger Berman Group LLC
O'shaughnessy Asset Management, Llc

CA:OLA	CA$ 16.23
DE:O8M	€ 10.00

ORLA / Orla Mining Ltd. - Net Long/Short Value

ORLA / Orla Mining Ltd. - Net Long/Short Value

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