CA:CIGI / Colliers International Group Inc.

CA:CIGI / Colliers International Group Inc. - 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)
Dougherty Wealth Advisers 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
Goldman Sachs Group Inc
Keybank National Association/oh
Shell Asset Management Co
Compass Ion Advisors, LLC
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
SSMGX - SIT MUTUAL FUNDS INC - Sit Small Cap Growth Fund
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Smallwood Wealth Investment Management, LLC
UBS Group AG
Fmr Llc
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Mml Investors Services, Llc
Sit Investment Associates Inc
MBEQX - M FUND INC - M International Equity Fund
Premier Fund Managers Ltd
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Durable Capital Partners LP
Addenda Capital Inc.
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
BloombergSen Inc.
Jane Street Group, Llc
Franklin Resources Inc
Barclays Plc
Susquehanna Advisors Group, Inc.
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Wetherby Asset Management Inc
T. Rowe Price Investment Management, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Envestnet Asset Management Inc
Advisor Group Holdings, Inc.
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Nuveen, LLC
CIBC World Markets Inc.
Harris Associates L P
Northwest & Ethical Investments L.P.
State of New Jersey Common Pension Fund D
Credential Qtrade Securities Inc.
CIBC Private Wealth Group, LLC
Morgan Stanley
Hartland & Co., LLC
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Auxier Asset Management
Blair William & Co/il
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Victory Capital Management Inc
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Susquehanna International Group, Llp
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Price T Rowe Associates Inc /md/
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Charles Schwab Investment Management Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SSCDX - SIT MUTUAL FUNDS INC - Sit Small Cap Dividend Growth Fund - Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Kirr Marbach & Co Llc /in/
AUXAX - FORUM FUNDS - Auxier Focus Fund A Shares
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
Public Employees Retirement System Of Ohio
Aviso Financial Inc.
American Century Companies Inc
Swiss National Bank
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Tower Research Capital LLC (TRC)
Clearbridge Investments, LLC
Royce & Associates Lp
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Toronto Dominion Bank
Connor, Clark & Lunn Investment Management Ltd.
Fiera Capital Corp
Great West Life Assurance Co /can/
FAMFX - FENIMORE ASSET MANAGEMENT TRUST - FAM Small Cap Fund Investor
TSME - Thrivent ETF Trust - Thrivent Small-Mid Cap ESG ETF
Royce Value Trust Inc
TCTC Holdings, LLC
APFDX - ARTISAN PARTNERS FUNDS INC - Artisan Global Discovery Fund Investor Shares
National Bank Of Canada /fi/
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
1832 Asset Management L.P.
Federation des caisses Desjardins du Quebec
Bank Of Nova Scotia Trust Co
Lincluden Management Ltd
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
Royce Global Value Trust, Inc.
GHP Investment Advisors, Inc.
THPMX - THOMPSON IM FUNDS INC - Thompson MidCap Fund
NBSM - Neuberger Berman ETF Trust - Neuberger Berman Small-Mid Cap ETF
HighTower Advisors, LLC
GVLU - Tidal ETF Trust - Gotham 1000 Value ETF
Beutel, Goodman & Co Ltd.
King Luther Capital Management Corp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
XTX Topco Ltd
WUSAX - WANGER ADVISORS TRUST - Wanger USA
Canoe Financial LP
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Rhumbline Advisers
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
Picton Mahoney Asset Management
Renaissance Technologies Llc
KMVAX - KIRR MARBACH PARTNERS FUNDS INC - Kirr, Marbach Partners Value Fund
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
Hrt Financial Lp
Fairfax Financial Holdings Ltd/ Can
RYPRX - ROYCE FUND - Royce Premier Fund Investment Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Citadel Advisors Llc
PENN SERIES FUNDS INC - Small Cap Growth Fund
Alliancebernstein L.p.
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Bank Of America Corp /de/
SRS Capital Advisors, Inc.
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Ronald Blue Trust, Inc.
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
Agf Management Ltd
Group One Trading, L.p.
Covestor Ltd
LACAX - COLUMBIA ACORN TRUST - Columbia Acorn Fund Class A
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
New York State Common Retirement Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
True Wealth Design, LLC
THPGX - THOMPSON IM FUNDS INC - Thompson LargeCap Fund
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
VVSGX - VALIC Co I - Small Cap Growth Fund
Janus Henderson Group Plc
VEXPX - VANGUARD EXPLORER FUND - VANGUARD EXPLORER FUND Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Erste Asset Management GmbH
SASVX - VIRTUS ASSET TRUST - Virtus Ceredex Small-Cap Value Equity Fund Class A
Arrowstreet Capital, Limited Partnership
LSSCX - LOOMIS SAYLES FUNDS I - Loomis Sayles Small Cap Value Fund Institutional Class
Versor Investments LP
Police & Firemen's Retirement System of New Jersey
Louisbourg Investments Inc.
Td Asset Management Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
Hantz Financial Services, Inc.
LRT Capital Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
TSCGX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Growth Fund Class S
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
Wellington Management Group Llp
Scotia Capital Inc.
Vulcan Value Partners, LLC
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Numerai GP LLC
Central Pacific Bank - Trust Division
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Whittier Trust Co Of Nevada Inc
Nebula Research & Development LLC
Norges Bank
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MXEBX - GREAT-WEST FUNDS INC - Great-West Core Strategies: U.S. Equity Fund Institutional Class
Pembroke Management, LTD
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
Citigroup Inc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Signaturefd, Llc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Thompson Investment Management, Inc.
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Vident Advisory, LLC
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Sagard Holdings Management Inc.
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares
Pnc Financial Services Group, Inc.
FIL Ltd
Intact Investment Management Inc.
ARTSX - ARTISAN PARTNERS FUNDS INC - Artisan Small Cap Fund Investor Shares
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Turtle Creek Asset Management Inc.
Argent Capital Management Llc
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Jfs Wealth Advisors, Llc
Sei Investments Co
SOUTH STATE Corp
Bell Investment Advisors, Inc
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Hillsdale Investment Management Inc.
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
ALIL - EA Series Trust - Argent Focused Small Cap ETF
Fort Washington Investment Advisors Inc /oh/
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
Ceredex Value Advisors LLC
Pictet Asset Management Holding SA
CIBC Asset Management Inc
Vanguard Group Inc
Huntington National Bank
Massachusetts Financial Services Co /ma/
Jpmorgan Chase & Co
Grayhawk Investment Strategies Inc.
Burgundy Asset Management Ltd.
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
AMID - EA Series Trust - Argent Mid Cap ETF
Empowered Funds, LLC
Dixon Mitchell Investment Counsel Inc.
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BBTSX - Bridge Builder Trust - Bridge Builder Tax Managed Small/Mid Cap Fund
SAGWX - TOUCHSTONE STRATEGIC TRUST - Touchstone Small Company Fund Class A
Neuberger Berman Group LLC
FFSM - FIDELITY COVINGTON TRUST - Fidelity Small-Mid Cap Opportunities ETF
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
Capital International Investors
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Murphy & Mullick Capital Management Corp
Principal Securities, Inc.
TD Waterhouse Canada Inc.
Investment Management Corp of Ontario
VVPSX - FINANCIAL INVESTORS TRUST - Vulcan Value Partners Small Cap Fund Investor Class Shares
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Tacita Capital Inc
Cornerstone Investment Partners, LLC
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
First Horizon Advisors, Inc.
NBGNX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Genesis Fund Investor Class
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Stonegate Investment Group, LLC
Ubs Asset Management Americas Inc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
Whittier Trust Co
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
Cooper Investors Pty Ltd
Ci Investments Inc.
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
Capstone Investment Advisors, Llc
Guardian Capital Lp
CDAM (UK) Ltd
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
Security National Bank
Us Bancorp \de\
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
ANONX - American Century Mutual Funds, Inc. - Small Cap Growth Fund I Class
Silvercrest Asset Management Group Llc
Mackenzie Financial Corp
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
SSGSX - VICTORY PORTFOLIOS - Victory Sycamore Small Company Opportunity Fund Class A
D. E. Shaw & Co., Inc.
Geode Capital Management, Llc
Jb Capital Partners Lp
NIOAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Small Cap Fund Class A
LPL Financial LLC
Motco
Manufacturers Life Insurance Company, The
Squarepoint Ops LLC
Greenland Capital Management LP
Spruce House Investment Management Llc
Dimensional Fund Advisors Lp
MQS Management LLC
Hsbc Holdings Plc
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
MSJSX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Endurance Portfolio Class IS
Montrusco Bolton Investments Inc.
Evergreen Capital Management Llc
Fenimore Asset Management Inc
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. - T. Rowe Price Small-Cap Value Fund, Inc.
Epoch Investment Partners, Inc.
Acadian Asset Management Llc
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Aquatic Capital Management LLC
BlackRock, Inc.
Loomis Sayles & Co L P
Moneta Group Investment Advisors Llc
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Kornitzer Capital Management Inc /ks
Russell Investments Group, Ltd.
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Steward Partners Investment Advisory, Llc
JustInvest LLC
Pathway Financial Advisors LLC
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
LKSCX - LKCM Funds - LKCM Small Cap Equity Fund
Invesco Ltd.
Sequoia Financial Advisors, LLC
Chevy Chase Trust Holdings, Inc.
Raymond James Financial Inc
Cidel Asset Management Inc
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
Newbridge Financial Services Group, Inc.
Jarislowsky, Fraser Ltd
LKSMX - LKCM Funds - LKCM Small-Mid Cap Equity Fund
Royal Bank Of Canada
Marshall Wace, Llp
EverSource Wealth Advisors, LLC
Vista Finance, Llc
Wells Fargo & Company/mn
Deutsche Bank Ag\
Bank Of Montreal /can/
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Legal & General Group Plc
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Artisan Partners Limited Partnership
Gluskin Sheff & Assoc Inc
Ameriprise Financial Inc
MXLSX - GREAT-WEST FUNDS INC - Great-West Loomis Sayles Small Cap Value Fund Investor Class

MX:CIGI N
US:CIGI	164,39 US$
DE:FSV	138,00 €

CA:CIGI / Colliers International Group Inc. - Net Long/Short Value

CA:CIGI / Colliers International Group Inc. - Net Long/Short Value

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