DE:1GIA / FirstService Corporation - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Stone House Investment Management, LLC
Assetmark, Inc
Jacobson & Schmitt Advisors, Llc
Brown Advisory Inc
Massachusetts Financial Services Co /ma/
Vestmark Advisory Solutions, Inc.
Natixis
Strs Ohio
Qube Research & Technologies Ltd
Federation des caisses Desjardins du Quebec
Lindenwold Advisors
Deutsche Bank Ag\
Lincluden Management Ltd
Geneva Capital Management Llc
Langdon Equity Partners
Public Employees Retirement System Of Ohio
Advisory Services Network, LLC
Stifel Financial Corp
Empowered Funds, LLC
Td Private Client Wealth Llc
Fenimore Asset Management Inc
Hilltop National Bank
Cornerstone Planning Group LLC
Russell Investments Group, Ltd.
Cetera Investment Advisers
Dakota Wealth Management
Fmr Llc
AltraVue Capital, LLC
Royal London Asset Management Ltd
Accent Capital Management, LLC
Investors Portfolio Services LLC
Envestnet Asset Management Inc
Laird Norton Trust Company, Llc
Quantbot Technologies LP
Ancora Advisors, LLC
Us Bancorp \de\
Northwest & Ethical Investments L.P.
Umb Bank N A/mo
Royal Bank Of Canada
Fiera Capital Corp
Jane Street Group, Llc
Blair William & Co/il
State of Wyoming
JCIC Asset Management Inc.
Thompson Investment Management, Inc.
Fullerton Fund Management Co Ltd
APG Asset Management N.V.
Crossmark Global Holdings, Inc.
Susquehanna International Group, Llp
Utah Retirement Systems
Orbis Allan Gray Ltd
USS Investment Management Ltd
Millennium Management Llc
WoodTrust Financial Corp
BNP Paribas Asset Management Holding S.A.
Citadel Advisors Llc
Public Sector Pension Investment Board
Vanguard Fiduciary Trust Co
Louisbourg Investments Inc.
Glenmede Trust Co Na
Great West Life Assurance Co /can/
Sustainable Insight Capital Management, LLC
Mariner, LLC
Dimensional Fund Advisors Lp
Janus Henderson Group Plc
Bank Of Nova Scotia Trust Co
Kempen Capital Management N.v.
JustInvest LLC
Mufg Securities (canada), Ltd.
Vanguard Capital Management Llc
Ronald Blue Trust, Inc.
Clark Wealth Partners
Golden State Wealth Management, LLC
Franklin Resources Inc
Summitry Llc
Mv Capital Management, Inc.
Canoe Financial LP
Jones Financial Companies Lllp
CIBC Private Wealth Group, LLC
Allworth Financial LP
Third Avenue Management Llc
Motley Fool Wealth Management, LLC
Auxier Asset Management
Wells Fargo & Company/mn
Scotia Capital Inc.
MidFirst Bank
Farther Finance Advisors, LLC
Ewing Morris & Co. Investment Partners Ltd.
Norwood Investment Partners, LP
Aquatic Capital Management LLC
Invesco Ltd.
MAI Capital Management
Nuveen, LLC
Tower Research Capital LLC (TRC)
Citigroup Inc
Private Trust Co Na
Bank Of Nova Scotia
Worldquant Millennium Advisors Llc
King Luther Capital Management Corp
HighTower Advisors, LLC
Mather Group, Llc.
Simplex Trading, Llc
Bank of New York Mellon Corp
Personal Cfo Solutions, Llc
Voloridge Investment Management, Llc
Dearborn Partners Llc
Toronto Dominion Bank
WPG Advisers, LLC
ARS Wealth Advisors Group, LLC
Numerai GP LLC
Wiley Bros.-aintree Capital, Llc
Aviva Plc
Y-Intercept (Hong Kong) Ltd
Blueshift Asset Management, LLC
Grafton Street Partners Management Company, LLC
Versant Capital Management, Inc
Loomis Sayles & Co L P
Accretive Wealth Partners, LLC
XTX Topco Ltd
Barclays Plc
Td Asset Management Inc
Advisor Group Holdings, Inc.
Congress Asset Management Co /ma
Manufacturers Life Insurance Company, The
Schonfeld Strategic Advisors LLC
Callan Family Office, LLC
Goldman Sachs Group Inc
Snowden Capital Advisors LLC
Norges Bank
Tudor Investment Corp Et Al
State Of Wisconsin Investment Board
Concurrent Investment Advisors, LLC
Pathstone Holdings, LLC
Advisors Capital Management, LLC
Vise Technologies, Inc.
Zurcher Kantonalbank (Zurich Cantonalbank)
TD Waterhouse Canada Inc.
Investment Management Corp of Ontario
Gulf International Bank (UK) Ltd
Geode Capital Management, Llc
Harbour Capital Advisors, LLC
Harbor Capital Advisors, Inc.
Legato Capital Management LLC
R.P. Boggs & Co.
Nexus Investment Management ULC
Sargent Investment Group, LLC
Swiss National Bank
Turtle Creek Asset Management Inc.
Daiwa Securities Group Inc.
T. Rowe Price Investment Management, Inc.
Creative Planning
FIL Ltd
Savant Capital, LLC
Mercer Global Advisors Inc /adv
Charles Schwab Investment Management Inc
Optiver Holding B.V.
Brown, Lisle/cummings, Inc.
Cwm, Llc
Nicola Wealth Management Ltd.
Bridgewater Associates, LP
Pictet Asset Management Holding SA
Pnc Financial Services Group, Inc.
Vista Finance, Llc
Alberta Investment Management Corp
Jpmorgan Chase & Co
Fred Alger Management, Llc
Neuberger Berman Group LLC
Massmutual Trust Co Fsb/adv
Wellington Management Group Llp
1832 Asset Management L.P.
Bristol Gate Capital Partners Inc.
Harbour Investments, Inc.
Lionstone Capital Management LLC
Brinker Capital Investments, LLC
Osterweis Capital Management Inc
SRS Capital Advisors, Inc.
Larson Financial Group LLC
Legal & General Group Plc
Security National Bank
Truist Financial Corp
Spire Wealth Management
Bank Of Montreal /can/
Northern Trust Corp
Argent Capital Management Llc
Alliancebernstein L.p.
Intact Investment Management Inc.
Centerpoint Advisors, LLC
Copeland Capital Management, LLC
IFP Advisors, Inc
Bank Of America Corp /de/
Argonautica Private Wealth Management, Inc
Acadian Asset Management Llc
Sei Investments Co
Gotham Asset Management, LLC
Royce & Associates Lp
Hardy Reed LLC
Natixis Advisors, L.p.
Annis Gardner Whiting Capital Advisors, LLC
United Capital Financial Advisers, Llc
Trust Co Of Vermont
VANGUARD ASSET MANAGEMENT, Ltd
Waratah Capital Advisors Ltd.
UBS Group AG
Aqr Capital Management Llc
Canada Pension Plan Investment Board
Amundi
Two Sigma Investments, Lp
GW&K Investment Management, LLC
New York State Common Retirement Fund
PDT Partners, LLC
Westerkirk Capital Inc.
Pembroke Management, LTD
Grantham, Mayo, Van Otterloo & Co. LLC
Oppenheimer Asset Management Inc.
State of Tennessee, Treasury Department
Arrowstreet Capital, Limited Partnership
Richardson Capital Management LLC
Bare Financial Services, Inc
Rockefeller Capital Management L.P.
ORG Partners LLC
GHP Investment Advisors, Inc.
First Horizon Corp
CIBC World Markets Inc.
Voya Investment Management Llc
Atria Investments Llc
Kilter Group LLC
Signaturefd, Llc
American Century Companies Inc
SEB Asset Management AB
William Blair Investment Management, Llc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
CI Private Wealth, LLC
PAX Financial Group, LLC
Ubs Asset Management Americas Inc
Picton Mahoney Asset Management
EverSource Wealth Advisors, LLC
Golden State Equity Partners
Engineers Gate Manager LP
Quantinno Capital Management LP
Capstone Investment Advisors, Llc
Mml Investors Services, Llc
Vident Advisory, LLC
Raymond James Financial Inc
Marco Investment Management Llc
Fifth Third Bancorp
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Bessemer Group Inc
Cornerstone Financial Management LLC
Purpose Unlimited Inc.
First Trust Advisors Lp
Captrust Financial Advisors
Renaissance Technologies Llc
Aptus Capital Advisors, LLC
Steward Partners Investment Advisory, Llc
Dynamic Technology Lab Private Ltd
AdvisorNet Financial, Inc
Mackenzie Financial Corp
D. E. Shaw & Co., Inc.
Parallel Advisors, LLC
CENTRAL TRUST Co
Kornitzer Capital Management Inc /ks
Avanza Fonder AB
Tacita Capital Inc
Chevy Chase Trust Holdings, Inc.
CIBC Asset Management Inc
LPL Financial LLC
Syon Capital Llc
O'shaughnessy Asset Management, Llc
Godfrey Financial Associates, Inc.
Jb Capital Partners Lp
Wealth Enhancement Advisory Services, Llc
Clearbridge Investments, LLC
Baskin Financial Services Inc.
GFI Investment Counsel Ltd.
Duncker Streett & Co Inc
Montrusco Bolton Investments Inc.
Cumberland Partners Ltd
Ameriprise Financial Inc
DekaBank Deutsche Girozentrale
Bell Investment Advisors, Inc
Vanguard Group Inc
Summit Creek Advisors LLC
SageView Advisory Group, LLC
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Pinnacle Wealth Planning Services, Inc.
BCV Asset Management Inc.
True Wealth Design, LLC
Graham Capital Management, L.P.
Amica Mutual Insurance Co
Vanguard Investments Australia, Ltd.
Diversify Wealth Management, Llc
Orgel Wealth Management, LLC
National Bank Of Canada /fi/
Cromwell Holdings LLC
Aviso Financial Inc.
Point72 Asset Management, L.P.
BlackRock, Inc.
Conestoga Capital Advisors, LLC
Vanguard Global Advisers, LLC
TritonPoint Partners, LLC
Swiss Life Asset Management Ltd
Rhumbline Advisers
Schwartz Investment Counsel Inc
Centaurus Financial, Inc.
Morgan Stanley

US:FSV	US$140.68
CA:FSV	CA$196.20

DE:1GIA / FirstService Corporation - Net Long/Short Value

DE:1GIA / FirstService Corporation - Net Long/Short Value

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