MX:BNS / The Bank of Nova Scotia - Net Long/Short Value

The Bank of Nova Scotia
MX ˙ BMV ˙ CA0641491075
MX:BNS / The Bank of Nova Scotia - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
Campbell & CO Investment Adviser LLC
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
Penserra Capital Management LLC
J. Safra Sarasin Holding AG
CVA Family Office, LLC
SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A
GHP Investment Advisors, Inc.
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IFP Advisors, Inc
Verition Fund Management LLC
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
Aviva Plc
SWAGX - SCHWAB INVESTMENTS - Schwab U.S. Aggregate Bond Index Fund
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
PNIIX - PRINCIPAL FUNDS INC - Bond Market Index Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Aviso Financial Inc.
FLDB - Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF
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
CRDT - Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Dunhill Financial, LLC
Global Retirement Partners, LLC
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Monticello Wealth Management, Llc
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
Toronto Dominion Bank
RYFIX - RYDEX SERIES FUNDS - Financial Services Fund Investor Class
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
Quantinno Capital Management LP
PCJ Investment Counsel Ltd.
Vise Technologies, Inc.
AADBX - AMERICAN BEACON FUNDS - American Beacon Balanced Fund Institutional Class
Sumitomo Life Insurance Co
ASR Vermogensbeheer N.V.
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Voloridge Investment Management, Llc
Gluskin Sheff & Assoc Inc
Ontario Teachers Pension Plan Board
Texas Permanent School Fund
Sierra Ocean, Llc
Scotia Capital Inc.
Cumberland Partners Ltd
AADEX - AMERICAN BEACON FUNDS - American Beacon Large Cap Value Fund Institutional Class
Barometer Capital Management Inc.
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
Ieq Capital, Llc
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
AQGNX - AQR Funds - AQR Global Equity Fund Class N
Ascent Group, LLC
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Rhumbline Advisers
Cardinal Capital Management, Inc.
Addison Advisors LLC
Shell Asset Management Co
Westover Capital Advisors, LLC
Colony Group, LLC
LPL Financial LLC
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
Syon Capital Llc
Cornerstone Wealth Management, LLC
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Value Partners Investments Inc.
Parallel Advisors, LLC
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
Wealth Enhancement Advisory Services, Llc
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
Norges Bank
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Healthcare Of Ontario Pension Plan Trust Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Citigroup Inc
Silverlake Wealth Management Llc
Independence Bank of Kentucky
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
Portland Investment Counsel Inc.
HighTower Advisors, LLC
Avanza Fonder AB
Bank Of Nova Scotia Trust Co
Invesco Ltd.
Davis-rea Ltd.
RVRB - ADVISORS SERIES TRUST - Reverb ETF
Jarislowsky, Fraser Ltd
Cromwell Holdings LLC
SCHJ - SCHWAB STRATEGIC TRUST - Schwab 1-5 Year Corporate Bond ETF
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
Ruggaard & Associates LLC
Toroso Investments, LLC
Truist Financial Corp
North Star Investment Management Corp.
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
Great West Life Assurance Co /can/
Pnc Financial Services Group, Inc.
FAPFX - FIDELITY SALEM STREET TRUST - Fidelity SAI Sustainable Low Duration Income Fund
Millennium Management Llc
Varma Mutual Pension Insurance Co
Unigestion Holding SA
Voya Investment Management Llc
First Affirmative Financial Network
Glenmede Trust Co Na
Tacita Capital Inc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Tompkins Financial Corp
Principal Financial Group Inc
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Commonwealth Equity Services, Llc
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
Gold Investment Management Ltd.
Bailard, Inc.
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
TVLAX - TOUCHSTONE STRATEGIC TRUST - Touchstone Value Fund A
FNDSX - FIDELITY SALEM STREET TRUST - Fidelity Sustainability Bond Index Fund
SLQD - iSHARES TRUST - iShares 0-5 Year Investment Grade Corporate Bond ETF
Aqr Capital Management Llc
Dfa Investment Trust Co - The Dfa International Value Series
Steward Partners Investment Advisory, Llc
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Keystone Financial Planning, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Dynamic Advisor Solutions LLC
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Zevin Asset Management Llc
Eldred Rock Partners, LLC
Us Bancorp \de\
Acadian Asset Management Llc
FSLD - Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Corient IA LLC
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
Mediolanum International Funds Ltd
Skopos Labs, Inc.
Assenagon Asset Management S.A.
Guardian Partners Inc.
Snowden Capital Advisors LLC
Eastern Bank
Geneos Wealth Management Inc.
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Utah Retirement Systems
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Connor, Clark & Lunn Investment Management Ltd.
Cardinal Point Capital Management, ULC
VTC - VANGUARD SCOTTSDALE FUNDS - Vanguard Total Corporate Bond ETF ETF Shares
Sumitomo Mitsui DS Asset Management Company, Ltd
Whittier Trust Co
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FBNDX - FIDELITY SALEM STREET TRUST - Fidelity Investment Grade Bond Fund
Morgan Stanley
PIGIX - PIMCO FUNDS - PIMCO Investment Grade Credit Bond Fund Institutional
Janney Montgomery Scott LLC
Advisors Management Group Inc /adv
EUSB - iSHARES TRUST - iShares ESG Advanced Total USD Bond Market ETF
Armstrong Advisory Group, Inc
Ameriprise Financial Inc
Guardian Capital Lp
SA FUNDS INVESTMENT TRUST - SA International Value Fund
North Capital, Inc.
Allworth Financial LP
Vident Advisory, LLC
HAP Trading, LLC
Bank Of Nova Scotia
Korea Investment CORP
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
MBEQX - M FUND INC - M International Equity Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Simplex Trading, Llc
Mondrian Investment Partners LTD
Texas Yale Capital Corp.
Asset Dedication, LLC
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Y-Intercept (Hong Kong) Ltd
Ubs Asset Management Americas Inc
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Cerity Partners LLC
Citadel Advisors Llc
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
GSIG - Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Man Group plc
CIBC Private Wealth Group, LLC
Avantax Advisory Services, Inc.
DFCF - Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
M&t Bank Corp
Tudor Investment Corp Et Al
Bnp Paribas Arbitrage, Sa
Arnhold LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Numerai GP LLC
Harbour Investments, Inc.
BYMMX - BNY MELLON FUNDS TRUST - BNY Mellon Corporate Bond Fund Class M Shares
SPSB - SPDR SERIES TRUST - SPDR(R) Portfolio Short Term Corporate Bond ETF
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Northwest & Ethical Investments L.P.
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Harvest Portfolios Group Inc.
USIG - iSHARES TRUST - iShares Broad USD Investment Grade Corporate Bond ETF
Cwm, Llc
Legal & General Group Plc
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Jfs Wealth Advisors, Llc
SPIB - SPDR SERIES TRUST - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Plato Investment Management Ltd
Credential Qtrade Securities Inc.
Intrua Financial, LLC
RBB FUND, INC. - Aquarius International Fund
Hazlett, Burt & Watson, Inc.
Lombard Odier Asset Management (Switzerland) SA
Renaissance Technologies Llc
Credential Securities Inc.
Walleye Capital LLC
Louisbourg Investments Inc.
Venture Visionary Partners LLC
Forbes J M & Co Llp
Td Asset Management Inc
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
Capital A Wealth Management, LLC
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Hartland & Co., LLC
Bridgewater Associates, LP
GMEZX - GuideStone Funds - Impact Equity Fund Investor
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Radnor Capital Management, LLC
Applied Capital LLC/FL
Evergreen Capital Management Llc
Checchi Capital Advisers, LLC
Charles Schwab Investment Management Inc
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
CLARET ASSET MANAGEMENT Corp
Jain Global LLC
Kestra Advisory Services, LLC
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Pacifica Partners Inc.
Bank of New York Mellon Corp
APG Asset Management N.V.
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Callahan Advisors, LLC
Resources Management Corp /ct/ /adv
American Century Companies Inc
SSASX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Income Fund
PDT Partners, LLC
GPS Wealth Strategies Group, LLC
Orca Wealth Management, LLC
FORA Capital, LLC
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
DFSD - Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
Nwam Llc
GAMMA Investing LLC
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Peak6 Llc
Oppenheimer & Co Inc
Investors Research Corp
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Cardinal Capital Management
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Parkside Financial Bank & Trust
Prospera Financial Services Inc
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Bowen Hanes & Co Inc
Public Employees Retirement System Of Ohio
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GVI - iSHARES TRUST - iShares Intermediate Government/Credit Bond ETF
Mn Services Vermogensbeheer B.V.
Enterprise Bank & Trust Co
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Group One Trading, L.p.
ILUAX - Voya VARIABLE PORTFOLIOS INC - Voya U.S. Bond Index Portfolio Class ADV
FTBD - Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
FZOLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Low Duration Income Fund
UMA Financial Services, Inc.
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
Clearbridge Investments, LLC
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RYKIX - RYDEX SERIES FUNDS - Banking Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Franklin Resources Inc
Burgundy Asset Management Ltd.
Vermillion Wealth Management, Inc.
Wellington Management Group Llp
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Arrowstreet Capital, Limited Partnership
Quadrant Capital Group Llc
Wetherby Asset Management Inc
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
SHAG - WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A
FSIGX - FIDELITY SALEM STREET TRUST - Fidelity Series Investment Grade Bond Fund
Consultiva Wealth Management, Corp.
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
Forsta Ap-fonden
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
High Note Wealth, LLC
Jpmorgan Chase & Co
IBDQ - iSHARES TRUST - iShares iBonds Dec 2025 Term Corporate ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
Capital Analysts, Inc.
Hillsdale Investment Management Inc.
Twin Tree Management, LP
Coston, McIsaac & Partners
Triasima Portfolio Management inc.
Massmutual Trust Co Fsb/adv
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
SRS Capital Advisors, Inc.
Forum Financial Management, LP
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
LSVMX - ADVISORS' INNER CIRCLE FUND - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
Neuberger Berman Group LLC
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
VSCSX - VANGUARD SCOTTSDALE FUNDS - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Private Wealth Asset Management, LLC
Mutual Advisors, LLC
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Voya Global Equity Dividend & Premium Opportunity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
OMERS ADMINISTRATION Corp
Graham Capital Management, L.P.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
AlphaCore Capital LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Sei Investments Co
Addenda Capital Inc.
Ballentine Partners, LLC
Ensign Peak Advisors, Inc
SIG North Trading, ULC
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
Northern Trust Corp
Royal London Asset Management Ltd
1620 Investment Advisors, Inc.
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Caitong International Asset Management Co., Ltd
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Alpine Bank Wealth Management
National Bank Of Canada /fi/
XTX Topco Ltd
FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund
Cambridge Investment Research Advisors, Inc.
Cypress Capital Management LLC (WY)
Americana Partners, LLC
Federation des caisses Desjardins du Quebec
VBMFX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market Index Fund Investor Shares
Old North State Trust, LLC
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QLTA - iSHARES TRUST - iShares Aaa - A Rated Corporate Bond ETF
Natixis
Lansforsakringar Fondforvaltning AB (publ)
Ipswich Investment Management Co., Inc.
Nbt Bank N A /ny
Oddo Bhf Asset Management Sas
BOK Financial Private Wealth, Inc.
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
STXI - EA Series Trust - Strive International Developed Markets ETF
Ronald Blue Trust, Inc.
REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y
Pinnacle Bancorp, Inc.
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SUSB - iSHARES TRUST - iShares ESG 1-5 Year USD Corporate Bond ETF
Two Sigma Investments, Lp
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
ICONIQ Capital, LLC
LSOFX - VALUED ADVISERS TRUST - LS Opportunity Fund - Institutional Class
Goldman Sachs Group Inc
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SBI Securities Co., Ltd.
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
Westerkirk Capital Inc.
Barrow Hanley Mewhinney & Strauss Llc
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
SCUS - SCHWAB STRATEGIC TRUST - Schwab Ultra-Short Income ETF
Bollard Group LLC
Canada Pension Plan Investment Board
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares
Euro Pacific Asset Management, LLC
Dimensional Fund Advisors Lp
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Atomi Financial Group, Inc.
Mariner, LLC
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
Fortitude Family Office, LLC
MAI Capital Management
DGCB - Dimensional ETF Trust - Dimensional Global Credit ETF
Sequoia Financial Advisors, LLC
Integrated Wealth Concepts LLC
Cherokee Insurance Co
First Trust Advisors Lp
SSIMX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Income V.I.S. Fund Class 1 Shares
Intech Investment Management Llc
Bogart Wealth, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Murphy & Mullick Capital Management Corp
Assetmark, Inc
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SPAB - SPDR SERIES TRUST - SPDR(R) Portfolio Aggregate Bond ETF
EWC - iShares, Inc. - iShares MSCI Canada ETF
Buckingham Strategic Partners
JustInvest LLC
Fiduciary Financial Group, Llc
CenterBook Partners LP
VBISX - VANGUARD BOND INDEX FUNDS - Vanguard Short-Term Bond Index Fund Investor Shares
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
HB Wealth Management, LLC
Dixon Mitchell Investment Counsel Inc.
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Fulcrum Asset Management LLP
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
Capital Fund Management S.a.
SWSBX - SCHWAB INVESTMENTS - Schwab Short-Term Bond Index Fund
Bell Investment Advisors, Inc
Eisler Capital Management Ltd.
Coastline Trust Co
NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6
1832 Asset Management L.P.
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
VTBIX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market II Index Fund Investor Shares
ITHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD CAPITAL APPRECIATION FUND Class A
State of Tennessee, Treasury Department
Squarepoint Ops LLC
DKRT Investments Corp.
PDS Planning, Inc
SG Americas Securities, LLC
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
BlackRock, Inc.
GIMFX - GMO TRUST - GMO Implementation Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FAUDX - Fidelity Rutland Square Trust II - Strategic Advisers Short Duration Fund
GBIAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Index Fund Class A
Genus Capital Management Inc.
Allianz Asset Management GmbH
GWM Advisors LLC
DTLGX - Wilshire Mutual Funds Inc - Large Company Growth Portfolio Investment Class
Lorne Steinberg Wealth Management Inc.
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
Mackenzie Financial Corp
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Mercer Global Advisors Inc /adv
Ridgewood Investments LLC
Trust Co Of Toledo Na /oh/
Spire Wealth Management
Ritholtz Wealth Management
Mitchell Mcleod Pugh & Williams Inc
PARK CIRCLE Co
Cigna Investments Inc /new
Royal Bank Of Canada
Rothschild Investment Llc
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Russell Investments Group, Ltd.
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Principal Securities, Inc.
Trust Co Of Vermont
Rossby Financial, LCC
Delta Asset Management Llc/tn
Bayforest Capital Ltd
Pictet Asset Management Holding SA
TNSHX - TIAA-CREF FUNDS - TIAA-CREF Short-Term Bond Index Fund Institutional Class
Samalin Investment Counsel, LLC
GIGB - Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
Sara-Bay Financial
Amundi
Envestnet Asset Management Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
Barclays Plc
BRYN MAWR TRUST Co
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Ossiam
Candriam Luxembourg S.C.A.
UniSuper Management Pty Ltd
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FCNVX - FIDELITY SALEM STREET TRUST - Fidelity Conservative Income Bond Fund
Financial Perspectives, Inc
Savant Capital, LLC
Nbc Securities, Inc.
Fmr Llc
Magnus Financial Group LLC
New England Capital Financial Advisors LLC
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
Generali Asset Management SPA SGR
ZTWO - RBB FUND, INC. - F/m 2-Year Investment Grade Corporate Bond ETF Shares
Fairfax Financial Holdings Ltd/ Can
URTH - iShares, Inc. - iShares MSCI World ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Deutsche Bank Ag\
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Twin Peaks Wealth Advisors, LLC
Letko, Brosseau & Associates Inc
D. E. Shaw & Co., Inc.
Lsv Asset Management
Five Oceans Advisors
Rathbone Brothers plc
Advisor Group Holdings, Inc.
Private Advisor Group, LLC
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
IXG - iSHARES TRUST - iShares Global Financials ETF
CIBC World Markets Inc.
Alan B. Lancz & Associates, Inc.
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Bessemer Group Inc
Cornerstone Planning Group LLC
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Highland Capital Management, Llc
IMC-Chicago, LLC
Jackson, Grant Investment Advisers, Inc.
Stifel Financial Corp
Public Sector Pension Investment Board
VSM Wealth Advisory, LLC
NewSquare Capital LLC
Cetera Investment Advisers
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
Yousif Capital Management, Llc
FJTDX - FIDELITY SALEM STREET TRUST - Fidelity Flex Conservative Income Bond Fund
Jane Street Group, Llc
Glenmede Investment Management, LP
Wells Fargo & Company/mn
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Intact Investment Management Inc.
USS Investment Management Ltd
Maseco Llp
Orion Portfolio Solutions, LLC
Smartleaf Asset Management LLC
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Erste Asset Management GmbH
Merit Financial Group, LLC
IBDR - iSHARES TRUST - iShares iBonds Dec 2026 Term Corporate ETF
Marathon Asset Mgmt Ltd
Voya Global Advantage & Premium Opportunity Fund
Investment Management Corp of Ontario
JCIC Asset Management Inc.
Vanguard Group Inc
IGSB - iSHARES TRUST - iShares Short-Term Corporate Bond ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
American Assets Investment Management, LLC
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Signaturefd, Llc
Frank, Rimerman Advisors LLC
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Larson Financial Group LLC
Gulf International Bank (UK) Ltd
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Kilter Group LLC
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Asahi Life Asset Management Co., Ltd.
Police & Firemen's Retirement System of New Jersey
Lighthouse Investment Partners, LLC
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Farther Finance Advisors, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
FIWGX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Core Income Fund
Retirement Planning Group
CIBC Asset Management Inc
Natixis Advisors, L.p.
Macquarie Group Ltd
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Jones Financial Companies Lllp
Northwestern Mutual Wealth Management Co
Mitsubishi UFJ Trust & Banking Corp
SCHZ - SCHWAB STRATEGIC TRUST - Schwab U.S. Aggregate Bond ETF
Pathway Financial Advisers, LLC
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
FAMZX - FIDELITY SALEM STREET TRUST - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A
VCEB - VANGUARD WORLD FUND - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
First National Trust Co
City State Bank
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Farringdon Capital, Ltd.
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
Geode Capital Management, Llc
Manufacturers Life Insurance Company, The
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Advisors Asset Management, Inc.
Metis Global Partners, LLC
Alliancebernstein L.p.
Fifth Third Bancorp
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
Captrust Financial Advisors
Triumph Capital Management
Credit Agricole S A
Mufg Securities (canada), Ltd.
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Nicola Wealth Management Ltd.
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Brinker Capital Investments, LLC
Bank Of Montreal /can/
DekaBank Deutsche Girozentrale
Two Sigma Advisers, Lp
Todd Asset Management Llc
Canerector Inc
Skandinaviska Enskilda Banken AB (publ)
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
Motco
Hemenway Trust Co LLC
CI Private Wealth, LLC
SUSC - iSHARES TRUST - iShares ESG USD Corporate Bond ETF
Tower Research Capital LLC (TRC)
Bank Of America Corp /de/
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Bruce G. Allen Investments, LLC
VIITX - VANGUARD MALVERN FUNDS - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
Princeton Global Asset Management LLC
TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund
O'shaughnessy Asset Management, Llc
GVEYX - GuideStone Funds - VALUE EQUITY FUND Institutional
Quadrature Capital Ltd
Qube Research & Technologies Ltd
Transamerica Financial Advisors, Inc.
UBS Group AG
Abel Hall, LLC
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Ewing Morris & Co. Investment Partners Ltd.
Pinnacle Associates Ltd
Cidel Asset Management Inc
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ISTB - iSHARES TRUST - iShares Core 1-5 Year USD Bond ETF
Garde Capital, Inc.
EverSource Wealth Advisors, LLC
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Janus Henderson Group Plc
Van Eck Associates Corp
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Periscope Capital Inc.
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
K.J. Harrison & Partners Inc
Scheer, Rowlett & Associates Investment Management Ltd.
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Financial Management Professionals, Inc.
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Highline Wealth Partners Llc
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Susquehanna International Group, Llp
Pathstone Holdings, LLC
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Crossmark Global Holdings, Inc.
Lincluden Management Ltd
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Trexquant Investment LP
Maryland State Retirement & Pension System
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Walleye Trading LLC
Lindbrook Capital, Llc
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Raymond James Financial Inc
Advisory Services Network, LLC
AGG - iSHARES TRUST - iShares Core U.S. Aggregate Bond ETF
Nuveen, LLC
Bridgewater Advisors Inc.
Optiver Holding B.V.
Coleford Investment Management Ltd.
Farmers & Merchants Trust Co of Chambersburg PA
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EAGG - iSHARES TRUST - iShares ESG U.S. Aggregate Bond ETF
Guggenheim Capital Llc
Cohen Investment Advisors LLC
Crews Bank & Trust
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Massachusetts Financial Services Co /ma/
Caisse De Depot Et Placement Du Quebec
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Agf Management Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Zions Bancorporation, National Association /ut/
TD Waterhouse Canada Inc.
FSA Wealth Management LLC
Creative Planning
Fiera Capital Corp
FIL Ltd
Mount Yale Investment Advisors, LLC
Axa S.a.
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Versant Capital Management, Inc
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Hsbc Holdings Plc
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Sagespring Wealth Partners, Llc
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
Beutel, Goodman & Co Ltd.
QUVU - Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
TBIIX - TIAA-CREF FUNDS - TIAA-CREF Bond Index Fund Institutional Class
Sivia Capital Partners, LLC
Keybank National Association/oh
Grantham, Mayo, Van Otterloo & Co. LLC
Jamison Private Wealth Management, Inc.
Lipe & Dalton
Other Listings
GB:0UKI 87,10 CA$
US:BNS 63,44 USD
CA:BNS 87,86 CA$
DE:BKN 54,22 €
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