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
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
Cardinal Capital Management
FSLD - Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF
Keystone Financial Planning, Inc.
Voya Investment Management Llc
Skandinaviska Enskilda Banken AB (publ)
Glenmede Trust Co Na
Aqr Capital Management Llc
Principal Financial Group Inc
Credit Agricole S A
Toroso Investments, LLC
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Gold Investment Management Ltd.
Hsbc Holdings Plc
GVEYX - GuideStone Funds - VALUE EQUITY FUND Institutional
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Bailard, Inc.
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Us Bancorp \de\
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Mn Services Vermogensbeheer B.V.
High Note Wealth, LLC
FORA Capital, LLC
Eldred Rock Partners, LLC
IBDQ - iSHARES TRUST - iShares iBonds Dec 2025 Term Corporate ETF
Twin Tree Management, LP
Axa S.a.
Forum Financial Management, LP
Avanza Fonder AB
Unigestion Holding SA
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FAPFX - FIDELITY SALEM STREET TRUST - Fidelity SAI Sustainable Low Duration Income Fund
Dfa Investment Trust Co - The Dfa International Value Series
Transamerica Financial Advisors, Inc.
Zevin Asset Management Llc
Abel Hall, LLC
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Dynamic Advisor Solutions LLC
Lindbrook Capital, Llc
Consultiva Wealth Management, Corp.
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
Guardian Partners Inc.
Ensign Peak Advisors, Inc
Cidel Asset Management Inc
Jpmorgan Chase & Co
Guardian Capital Lp
FZOLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Low Duration Income Fund
TVLAX - TOUCHSTONE STRATEGIC TRUST - Touchstone Value Fund A
Coston, McIsaac & Partners
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Metis Global Partners, LLC
Pnc Financial Services Group, Inc.
FSA Wealth Management LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
UBS Group AG
Westover Capital Advisors, LLC
Radnor Capital Management, LLC
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
Zurcher Kantonalbank (Zurich Cantonalbank)
Walleye Capital LLC
Invesco Ltd.
Ascent Group, LLC
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
Trexquant Investment LP
Motco
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
Northwest & Ethical Investments L.P.
K.J. Harrison & Partners Inc
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
Hazlett, Burt & Watson, Inc.
DFSD - Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
Lincluden Management Ltd
Farringdon Capital, Ltd.
Mitsubishi UFJ Trust & Banking Corp
Value Partners Investments Inc.
Oppenheimer & Co Inc
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Syon Capital Llc
Peak6 Llc
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
GVI - iSHARES TRUST - iShares Intermediate Government/Credit Bond ETF
Scotia Capital Inc.
Mufg Securities (canada), Ltd.
Forbes J M & Co Llp
VSCSX - VANGUARD SCOTTSDALE FUNDS - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
SUSC - iSHARES TRUST - iShares ESG USD Corporate Bond ETF
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
Canerector Inc
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DekaBank Deutsche Girozentrale
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
HighTower Advisors, LLC
Ubs Asset Management Americas Inc
Independence Bank of Kentucky
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Hemenway Trust Co LLC
O'shaughnessy Asset Management, Llc
Parkside Financial Bank & Trust
Ontario Teachers Pension Plan Board
SHAG - WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EverSource Wealth Advisors, LLC
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Arnhold LLC
Tompkins Financial Corp
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
Parallel Advisors, LLC
Triumph Capital Management
Bnp Paribas Arbitrage, Sa
Arrowstreet Capital, Limited Partnership
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
Ewing Morris & Co. Investment Partners Ltd.
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Avantax Advisory Services, Inc.
Sumitomo Life Insurance Co
Plato Investment Management Ltd
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
Verition Fund Management LLC
Larson Financial Group LLC
GHP Investment Advisors, Inc.
Y-Intercept (Hong Kong) Ltd
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
CRDT - Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Legal & General Group Plc
Campbell & CO Investment Adviser LLC
RBB FUND, INC. - Aquarius International Fund
Penserra Capital Management LLC
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
Private Advisor Group, LLC
Signaturefd, Llc
Voloridge Investment Management, Llc
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Cornerstone Planning Group LLC
Bowen Hanes & Co Inc
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Venture Visionary Partners LLC
IDV - iSHARES TRUST - iShares International Select Dividend ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
SCHZ - SCHWAB STRATEGIC TRUST - Schwab U.S. Aggregate Bond ETF
PCJ Investment Counsel Ltd.
Gluskin Sheff & Assoc Inc
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Sierra Ocean, Llc
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Wealth Enhancement Advisory Services, 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
PIGIX - PIMCO FUNDS - PIMCO Investment Grade Credit Bond Fund Institutional
Lsv Asset Management
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Vanguard Group Inc
SPIB - SPDR SERIES TRUST - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
LPL Financial LLC
VSM Wealth Advisory, LLC
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Connor, Clark & Lunn Investment Management Ltd.
Morgan Stanley
Credential Qtrade Securities Inc.
AADBX - AMERICAN BEACON FUNDS - American Beacon Balanced Fund Institutional Class
VTC - VANGUARD SCOTTSDALE FUNDS - Vanguard Total Corporate Bond ETF ETF Shares
Cardinal Point Capital Management, ULC
Skopos Labs, Inc.
GIGB - Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
CIBC Asset Management Inc
City State Bank
Applied Capital LLC/FL
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
New England Capital Financial Advisors LLC
Eastern Bank
BRYN MAWR TRUST Co
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
Korea Investment CORP
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
Cetera Investment Advisers
Vident Advisory, LLC
Allworth Financial LP
HAP Trading, LLC
Bank Of Nova Scotia
Public Sector Pension Investment Board
Utah Retirement Systems
IFP Advisors, Inc
Snowden Capital Advisors LLC
Steward Partners Investment Advisory, Llc
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
Toronto Dominion Bank
Sumitomo Mitsui DS Asset Management Company, Ltd
FBNDX - FIDELITY SALEM STREET TRUST - Fidelity Investment Grade Bond Fund
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
North Capital, Inc.
Yousif Capital Management, Llc
CVA Family Office, LLC
Mondrian Investment Partners LTD
IXG - iSHARES TRUST - iShares Global Financials ETF
Highland Capital Management, Llc
Corient IA LLC
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Janney Montgomery Scott LLC
Trust Co Of Toledo Na /oh/
American Assets Investment Management, LLC
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Mediolanum International Funds Ltd
Bessemer Group Inc
Alan B. Lancz & Associates, Inc.
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
Whittier Trust Co
Ossiam
Davis-rea Ltd.
GWM Advisors LLC
DTLGX - Wilshire Mutual Funds Inc - Large Company Growth Portfolio Investment Class
Commonwealth Equity Services, Llc
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Squarepoint Ops LLC
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
National Bank Of Canada /fi/
VTBIX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market II Index Fund Investor Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ILUAX - Voya VARIABLE PORTFOLIOS INC - Voya U.S. Bond Index Portfolio Class ADV
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
Acadian Asset Management Llc
Group One Trading, L.p.
RYKIX - RYDEX SERIES FUNDS - Banking Fund Investor Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Old North State Trust, LLC
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Candriam Luxembourg S.C.A.
Voya Global Equity Dividend & Premium Opportunity Fund
Massmutual Trust Co Fsb/adv
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SLQD - iSHARES TRUST - iShares 0-5 Year Investment Grade Corporate Bond ETF
Triasima Portfolio Management inc.
Delta Asset Management Llc/tn
Northern Trust Corp
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
Principal Securities, Inc.
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
Cardinal Capital Management, Inc.
Addison Advisors LLC
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Resources Management Corp /ct/ /adv
First Trust Advisors Lp
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Bank Of Nova Scotia Trust Co
SRS Capital Advisors, Inc.
GAMMA Investing LLC
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
Capital Analysts, Inc.
Murphy & Mullick Capital Management Corp
Assenagon Asset Management S.A.
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Texas Permanent School Fund
FLDB - Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF
Bridgewater Associates, LP
HB Wealth Management, LLC
BlackRock, Inc.
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
Portland Investment Counsel Inc.
Ieq Capital, Llc
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
SG Americas Securities, LLC
VBISX - VANGUARD BOND INDEX FUNDS - Vanguard Short-Term Bond Index Fund Investor Shares
Cumberland Partners Ltd
Global Retirement Partners, LLC
RVRB - ADVISORS SERIES TRUST - Reverb ETF
GBIAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Index Fund Class A
LSOFX - VALUED ADVISERS TRUST - LS Opportunity Fund - Institutional Class
RYFIX - RYDEX SERIES FUNDS - Financial Services Fund Investor Class
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
State of Tennessee, Treasury Department
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Pinnacle Bancorp, Inc.
PDT Partners, LLC
Quadrant Capital Group Llc
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
Checchi Capital Advisers, LLC
Charles Schwab Investment Management Inc
Orca Wealth Management, LLC
Pacifica Partners Inc.
First Affirmative Financial Network
Norges Bank
DKRT Investments Corp.
1832 Asset Management L.P.
GPS Wealth Strategies Group, LLC
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
M&t Bank Corp
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SCUS - SCHWAB STRATEGIC TRUST - Schwab Ultra-Short Income ETF
CIBC Private Wealth Group, LLC
VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares
GSIG - Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Renaissance Technologies Llc
Vise Technologies, Inc.
Canada Pension Plan Investment Board
Jfs Wealth Advisors, Llc
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
Sequoia Financial Advisors, LLC
American Century Companies Inc
Simplex Trading, Llc
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
Hartland & Co., LLC
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Citadel Advisors Llc
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund
Ipswich Investment Management Co., Inc.
Rhumbline Advisers
Lombard Odier Asset Management (Switzerland) SA
Credential Securities Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
CLARET ASSET MANAGEMENT Corp
SPAB - SPDR SERIES TRUST - SPDR(R) Portfolio Aggregate Bond ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Texas Yale Capital Corp.
Asset Dedication, LLC
SWAGX - SCHWAB INVESTMENTS - Schwab U.S. Aggregate Bond Index Fund
Intrua Financial, LLC
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Monticello Wealth Management, Llc
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
USIG - iSHARES TRUST - iShares Broad USD Investment Grade Corporate Bond ETF
Natixis
Buckingham Strategic Partners
Addenda Capital Inc.
SIG North Trading, ULC
XTX Topco Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FSIGX - FIDELITY SALEM STREET TRUST - Fidelity Series Investment Grade Bond Fund
DGCB - Dimensional ETF Trust - Dimensional Global Credit ETF
Sei Investments Co
BOK Financial Private Wealth, Inc.
QLTA - iSHARES TRUST - iShares Aaa - A Rated Corporate Bond ETF
Mutual Advisors, LLC
Private Wealth Asset Management, LLC
OMERS ADMINISTRATION Corp
Forsta Ap-fonden
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
LSVMX - ADVISORS' INNER CIRCLE FUND - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Tudor Investment Corp Et Al
Wellington Management Group Llp
Lansforsakringar Fondforvaltning AB (publ)
Oddo Bhf Asset Management Sas
AlphaCore Capital LLC
Nbt Bank N A /ny
Burgundy Asset Management Ltd.
Vermillion Wealth Management, Inc.
Wetherby Asset Management Inc
Cherokee Insurance Co
Americana Partners, LLC
Federation des caisses Desjardins du Quebec
Atomi Financial Group, Inc.
1620 Investment Advisors, Inc.
Cypress Capital Management LLC (WY)
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Caitong International Asset Management Co., Ltd
Graham Capital Management, L.P.
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Alpine Bank Wealth Management
SPSB - SPDR SERIES TRUST - SPDR(R) Portfolio Short Term Corporate Bond ETF
Royal London Asset Management Ltd
BYMMX - BNY MELLON FUNDS TRUST - BNY Mellon Corporate Bond Fund Class M Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Cambridge Investment Research Advisors, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Ballentine Partners, LLC
Franklin Resources Inc
Crossmark Global Holdings, Inc.
Royal Bank Of Canada
PARK CIRCLE Co
Enterprise Bank & Trust Co
Amundi
Nicola Wealth Management Ltd.
Nwam Llc
Envestnet Asset Management Inc
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Hillsdale Investment Management Inc.
Clearbridge Investments, LLC
VBMFX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market Index Fund Investor Shares
Samalin Investment Counsel, LLC
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Ridgewood Investments LLC
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Twin Peaks Wealth Advisors, LLC
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Kestra Advisory Services, LLC
Ritholtz Wealth Management
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Nbc Securities, Inc.
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
APG Asset Management N.V.
Financial Perspectives, Inc
UMA Financial Services, Inc.
Generali Asset Management SPA SGR
Highline Wealth Partners Llc
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Bayforest Capital Ltd
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
Trust Co Of Vermont
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Sara-Bay Financial
Bell Investment Advisors, Inc
Agf Management Ltd
FTBD - Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
VCEB - VANGUARD WORLD FUND - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
FAUDX - Fidelity Rutland Square Trust II - Strategic Advisers Short Duration Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Genus Capital Management Inc.
Investors Research Corp
Barclays Plc
NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6
Coastline Trust Co
URTH - iShares, Inc. - iShares MSCI World ETF
Cwm, Llc
Jain Global LLC
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Neuberger Berman Group LLC
Harvest Portfolios Group Inc.
JustInvest LLC
Pathway Financial Advisers, LLC
Bruce G. Allen Investments, LLC
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
Public Employees Retirement System Of Ohio
Td Asset Management Inc
Evergreen Capital Management Llc
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Macquarie Group Ltd
Fulcrum Asset Management LLP
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GIMFX - GMO TRUST - GMO Implementation Fund
Cerity Partners LLC
Bank of New York Mellon Corp
Allianz Asset Management GmbH
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Bank Of America Corp /de/
FAMZX - FIDELITY SALEM STREET TRUST - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A
Gulf International Bank (UK) Ltd
Dixon Mitchell Investment Counsel Inc.
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
USS Investment Management Ltd
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
Mackenzie Financial Corp
Eisler Capital Management Ltd.
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
Advisors Asset Management, Inc.
Numerai GP LLC
Dimensional Fund Advisors Lp
Manufacturers Life Insurance Company, The
CenterBook Partners LP
Callahan Advisors, LLC
Rossby Financial, LCC
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Barrow Hanley Mewhinney & Strauss Llc
Bollard Group LLC
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Lighthouse Investment Partners, LLC
Stifel Financial Corp
Assetmark, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class
Louisbourg Investments Inc.
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Erste Asset Management GmbH
Prospera Financial Services Inc
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Mariner, LLC
Captrust Financial Advisors
Goldman Sachs Group Inc
Man Group plc
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ICONIQ Capital, LLC
Capital A Wealth Management, LLC
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Jane Street Group, Llc
SSASX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Income Fund
REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y
PDS Planning, Inc
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Bogart Wealth, LLC
DFCF - Dimensional ETF Trust - Dimensional Core Fixed Income ETF
Westerkirk Capital Inc.
NewSquare Capital LLC
Jackson, Grant Investment Advisers, Inc.
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
D. E. Shaw & Co., Inc.
EWC - iShares, Inc. - iShares MSCI Canada ETF
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Investment Management Corp of Ontario
Two Sigma Investments, Lp
ITHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD CAPITAL APPRECIATION FUND Class A
Frank, Rimerman Advisors LLC
GMEZX - GuideStone Funds - Impact Equity Fund Investor
Orion Portfolio Solutions, LLC
Harbour Investments, Inc.
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
FIWGX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Core Income Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Asahi Life Asset Management Co., Ltd.
Five Oceans Advisors
Geneos Wealth Management Inc.
Deutsche Bank Ag\
Rathbone Brothers plc
FNDSX - FIDELITY SALEM STREET TRUST - Fidelity Sustainability Bond Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EUSB - iSHARES TRUST - iShares ESG Advanced Total USD Bond Market ETF
CIBC World Markets Inc.
IMC-Chicago, LLC
Fmr Llc
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Intech Investment Management Llc
MBEQX - M FUND INC - M International Equity Fund
Millennium Management Llc
Euro Pacific Asset Management, LLC
SBI Securities Co., Ltd.
JCIC Asset Management Inc.
Fairfax Financial Holdings Ltd/ Can
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
FJTDX - FIDELITY SALEM STREET TRUST - Fidelity Flex Conservative Income Bond Fund
ZTWO - RBB FUND, INC. - F/m 2-Year Investment Grade Corporate Bond ETF Shares
Mercer Global Advisors Inc /adv
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Ruggaard & Associates LLC
Magnus Financial Group LLC
Advisor Group Holdings, Inc.
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Russell Investments Group, Ltd.
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Letko, Brosseau & Associates Inc
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Advisors Management Group Inc /adv
Armstrong Advisory Group, Inc
Merit Financial Group, LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Varma Mutual Pension Insurance Co
Keybank National Association/oh
Cigna Investments Inc /new
Ameriprise Financial Inc
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Qube Research & Technologies Ltd
Garde Capital, Inc.
Truist Financial Corp
Great West Life Assurance Co /can/
Pinnacle Associates Ltd
TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund
Cornerstone Wealth Management, LLC
Pictet Asset Management Holding SA
Princeton Global Asset Management LLC
Mitchell Mcleod Pugh & Williams Inc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Healthcare Of Ontario Pension Plan Trust Fund
UniSuper Management Pty Ltd
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
CI Private Wealth, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Guggenheim Capital Llc
Savant Capital, LLC
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Maryland State Retirement & Pension System
Crews Bank & Trust
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
ISTB - iSHARES TRUST - iShares Core 1-5 Year USD Bond ETF
Spire Wealth Management
North Star Investment Management Corp.
Colony Group, LLC
Rothschild Investment Llc
SSIMX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Income V.I.S. Fund Class 1 Shares
Alliancebernstein L.p.
Integrated Wealth Concepts LLC
MAI Capital Management
Cromwell Holdings LLC
Jarislowsky, Fraser Ltd
AADEX - AMERICAN BEACON FUNDS - American Beacon Large Cap Value Fund Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Fortitude Family Office, LLC
AQGNX - AQR Funds - AQR Global Equity Fund Class N
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FCNVX - FIDELITY SALEM STREET TRUST - Fidelity Conservative Income Bond Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
First National Trust Co
Two Sigma Advisers, Lp
SCHJ - SCHWAB STRATEGIC TRUST - Schwab 1-5 Year Corporate Bond ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Farther Finance Advisors, LLC
TNSHX - TIAA-CREF FUNDS - TIAA-CREF Short-Term Bond Index Fund Institutional Class
Todd Asset Management Llc
Capital Fund Management S.a.
Silverlake Wealth Management Llc
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Financial Management Professionals, Inc.
Barometer Capital Management Inc.
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Tacita Capital Inc
SUSB - iSHARES TRUST - iShares ESG 1-5 Year USD Corporate Bond ETF
Fifth Third Bancorp
Bank Of Montreal /can/
Brinker Capital Investments, LLC
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
SWSBX - SCHWAB INVESTMENTS - Schwab Short-Term Bond Index Fund
PNIIX - PRINCIPAL FUNDS INC - Bond Market Index Fund Institutional Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IGSB - iSHARES TRUST - iShares Short-Term Corporate Bond ETF
J. Safra Sarasin Holding AG
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Natixis Advisors, L.p.
Citigroup Inc
Marathon Asset Mgmt Ltd
Intact Investment Management Inc.
Ronald Blue Trust, Inc.
Quantinno Capital Management LP
Wells Fargo & Company/mn
Aviso Financial Inc.
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
STXI - EA Series Trust - Strive International Developed Markets ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VIITX - VANGUARD MALVERN FUNDS - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
Lorne Steinberg Wealth Management Inc.
Sivia Capital Partners, LLC
Tower Research Capital LLC (TRC)
TBIIX - TIAA-CREF FUNDS - TIAA-CREF Bond Index Fund Institutional Class
Geode Capital Management, Llc
Optiver Holding B.V.
Police & Firemen's Retirement System of New Jersey
Northwestern Mutual Wealth Management Co
Jones Financial Companies Lllp
Retirement Planning Group
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Raymond James Financial Inc
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
IBDR - iSHARES TRUST - iShares iBonds Dec 2026 Term Corporate ETF
Versant Capital Management, Inc
Fiduciary Financial Group, Llc
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Glenmede Investment Management, LP
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Aviva Plc
Caisse De Depot Et Placement Du Quebec
Shell Asset Management Co
Dunhill Financial, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
Pathstone Holdings, LLC
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
EAGG - iSHARES TRUST - iShares ESG U.S. Aggregate Bond ETF
Creative Planning
TD Waterhouse Canada Inc.
Jamison Private Wealth Management, Inc.
Susquehanna International Group, Llp
Coleford Investment Management Ltd.
FIL Ltd
Scheer, Rowlett & Associates Investment Management Ltd.
Periscope Capital Inc.
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
Farmers & Merchants Trust Co of Chambersburg PA
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Nuveen, LLC
AGG - iSHARES TRUST - iShares Core U.S. Aggregate Bond ETF
Kilter Group LLC
Bridgewater Advisors Inc.
Van Eck Associates Corp
Beutel, Goodman & Co Ltd.
ASR Vermogensbeheer N.V.
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Lipe & Dalton
QUVU - Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
Janus Henderson Group Plc
Grantham, Mayo, Van Otterloo & Co. LLC
Maseco Llp
Advisory Services Network, LLC
Walleye Trading LLC
Massachusetts Financial Services Co /ma/
Quadrature Capital Ltd
Fiera Capital Corp
Smartleaf Asset Management LLC
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Sagespring Wealth Partners, Llc
Voya Global Advantage & Premium Opportunity Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Zions Bancorporation, National Association /ut/
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Cohen Investment Advisors LLC
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Mount Yale Investment Advisors, LLC
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Other Listings
GB:0UKI CA$ 87.10
US:BNS US$ 63.44
CA:BNS CA$ 87.86
DE:BKN € 54.22
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