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

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
Legal & General Group Plc
Ubs Asset Management Americas Inc
CIBC Asset Management Inc
Federation des caisses Desjardins du Quebec
CIBC World Markets Inc.
Toronto Dominion Bank
Gabelli Funds Llc
Citigroup Inc
Wells Fargo & Company/mn
SLVP - iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
AUMI - Themes ETF Trust - Themes Gold Miners ETF
Cumberland Partners Ltd
Jain Global LLC
Great West Life Assurance Co /can/
Northern Trust Corp
Swiss National Bank
Jupiter Asset Management Ltd
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Victory Capital Management Inc
Invesco Ltd.
Investment Management Corp of Ontario
Quadrature Capital Ltd
PCJ Investment Counsel Ltd.
Fmr Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Impact Asset Management GmbH
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
Nuveen, LLC
Vanguard Group Inc
Peak6 Llc
Simplex Trading, Llc
Group One Trading, L.p.
Groupe la Francaise
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
Russell Investments Group, Ltd.
Skopos Labs, Inc.
Mackenzie Financial Corp
Ritholtz Wealth Management
Gamco Global Gold, Natural Resources & Income Trust
Louisbourg Investments Inc.
Erste Asset Management GmbH
SGGDX - FIRST EAGLE FUNDS - First Eagle Gold Fund Class A
Gotham Asset Management, LLC
Groupama Asset Managment
Amundi
Pictet Asset Management Holding SA
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Barclays Plc
TD Waterhouse Canada Inc.
Alliancebernstein L.p.
PDT Partners, LLC
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
Nbc Securities, Inc.
Arrowstreet Capital, Limited Partnership
Kiker Wealth Management, LLC
Gamco Natural Resources, Gold & Income Trust
Manufacturers Life Insurance Company, The
Allworth Financial LP
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Hollencrest Capital Management
111 Capital
ASA Gold & Precious Metals Ltd
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
Goehring & Rozencwajg Associates, LLC
XML Financial, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GeoSphere Capital Management
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Raymond James Financial Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Profund Advisors Llc
Salem Investment Counselors Inc
FFNKX - VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
Bnp Paribas Arbitrage, Sa
Edmond De Rothschild Holding S.a.
IFP Advisors, Inc
Citadel Advisors Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BlackRock, Inc.
Baldwin Brothers Inc/ma
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
Rathbone Brothers plc
Banque Cantonale Vaudoise
Quattro Financial Advisors Llc
Merk Investments LLC
Engineers Gate Manager LP
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Fairfax Financial Holdings Ltd/ Can
Goldman Sachs Group Inc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Jane Street Group, Llc
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
Aigen Investment Management, Lp
Global Retirement Partners, LLC
HighTower Advisors, LLC
Numerai GP LLC
Virtu Financial LLC
Sprott Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
Bank Of America Corp /de/
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SIG North Trading, ULC
Susquehanna International Group, Llp
Man Group plc
Capula Management Ltd
Ancora Advisors, LLC
Two Sigma Advisers, Lp
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
Two Sigma Investments, Lp
SG Americas Securities, LLC
Scotia Capital Inc.
FSAGX - FIDELITY SELECT PORTFOLIOS - Gold Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FSDPX - FIDELITY SELECT PORTFOLIOS - Materials Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Tacita Capital Inc
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
U S Global Investors Inc
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
Northwest & Ethical Investments L.P.
Public Employees Retirement System Of Ohio
Franklin Resources Inc
Picton Mahoney Asset Management
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
Voloridge Investment Management, Llc
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Wolverine Trading, Llc
GOEX - Global X Funds - Global X Gold Explorers ETF
Vision Financial Markets Llc
Fiera Capital Corp
Royal Bank Of Canada
Bessemer Group Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Gamco Investors, Inc. Et Al
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
Van Eck Associates Corp
Caitong International Asset Management Co., Ltd
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Bank Of Montreal /can/
HAP Trading, LLC
Td Asset Management Inc
State of Wyoming
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
Hillsdale Investment Management Inc.
ADVAX - North Square Investments Trust - North Square Strategic Income Fund Class A
Geode Capital Management, Llc
CPAEX - NORTHERN LIGHTS FUND TRUST III - Counterpoint Tactical Equity Fund Class A Shares
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
Ewing Morris & Co. Investment Partners Ltd.
Dimensional Fund Advisors Lp
National Bank Of Canada /fi/
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Jpmorgan Chase & Co
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Kitching Partners, Llc
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
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Deutsche Bank Ag\
Renaissance Technologies Llc
Dogwood Wealth Management LLC
Stratos Wealth Advisors, LLC
Shell Asset Management Co
Net Worth Advisory Group
Spark Investment Management LLC
Brogan Financial, Inc.
IGE - iSHARES TRUST - iShares North American Natural Resources ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Parkside Financial Bank & Trust
Morgan Stanley
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CWA Asset Management Group, LLC
Cantor Fitzgerald, L. P.
Intact Investment Management Inc.
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
JustInvest LLC
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
First Eagle Investment Management, LLC
UBS Group AG
Merrion Investment Management Co, LLC
Baron Wealth Management LLC
O'shaughnessy Asset Management, Llc
Avestar Capital, LLC
D. E. Shaw & Co., Inc.
Millennium Management Llc
Connor, Clark & Lunn Investment Management Ltd.
SBI Securities Co., Ltd.
Amitell Capital Pte Ltd
Neuberger Berman Group LLC
Guggenheim Capital Llc
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
Allspring Global Investments Holdings, LLC
Advisor Group Holdings, Inc.
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
CAPROCK Group, Inc.
PKO Investment Management Joint-Stock Co
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Parvin Asset Management, LLC
American Century Companies Inc

CA:OLA	15,75 CA$
DE:O8M	9,34 €

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

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

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