DE:FSV / Colliers International Group Inc.

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

MX:CIGI N
US:CIGI	164,39 US$
CA:CIGI	226,83 CA$

DE:FSV / Colliers International Group Inc. - Net Long/Short Value

DE:FSV / Colliers International Group Inc. - Net Long/Short Value

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