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

The Bank of Nova Scotia
CA ˙ TSX ˙ CA0641491075
CA$ 87.85 ↑1.12 (1.29%)
2025-09-04
BAHAGING PRESYO
CA: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)
Mondrian Investment Partners LTD
Natixis Advisors, L.p.
SWAGX - SCHWAB INVESTMENTS - Schwab U.S. Aggregate Bond Index Fund
DTLGX - Wilshire Mutual Funds Inc - Large Company Growth Portfolio Investment Class
VSM Wealth Advisory, LLC
Periscope Capital Inc.
SWSBX - SCHWAB INVESTMENTS - Schwab Short-Term Bond Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Guardian Capital Lp
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
Lighthouse Investment Partners, LLC
D. E. Shaw & Co., Inc.
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Cardinal Capital Management
Investment Management Corp of Ontario
Yousif Capital Management, Llc
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
Cambridge Investment Research Advisors, Inc.
J. Safra Sarasin Holding AG
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
Barclays Plc
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Northwestern Mutual Wealth Management Co
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Cigna Investments Inc /new
Spire Wealth Management
Agf Management Ltd
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SCUS - SCHWAB STRATEGIC TRUST - Schwab Ultra-Short Income ETF
Bollard Group LLC
Varma Mutual Pension Insurance Co
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
Numerai GP LLC
Graham Capital Management, L.P.
Credit Agricole S A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
ISTB - iSHARES TRUST - iShares Core 1-5 Year USD Bond ETF
Sara-Bay Financial
Private Advisor Group, LLC
Bridgewater Associates, LP
NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6
Unigestion Holding SA
Canada Pension Plan Investment Board
Global Retirement Partners, LLC
Jones Financial Companies Lllp
Nbt Bank N A /ny
PARK CIRCLE Co
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
USIG - iSHARES TRUST - iShares Broad USD Investment Grade Corporate Bond ETF
Private Wealth Asset Management, LLC
Triumph Capital Management
Addenda Capital Inc.
TBIIX - TIAA-CREF FUNDS - TIAA-CREF Bond Index Fund Institutional Class
GPS Wealth Strategies Group, LLC
Merit Financial Group, LLC
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Parallel Advisors, LLC
Jpmorgan Chase & Co
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Bank Of Nova Scotia
SG Americas Securities, LLC
Sierra Ocean, Llc
Venture Visionary Partners LLC
Five Oceans Advisors
SRS Capital Advisors, Inc.
TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund
Radnor Capital Management, LLC
Wealth Enhancement Advisory Services, Llc
Brinker Capital Investments, LLC
GHP Investment Advisors, Inc.
Mufg Securities (canada), Ltd.
Americana Partners, LLC
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Aqr Capital Management Llc
Gluskin Sheff & Assoc Inc
Allianz Asset Management GmbH
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Amundi
Capital Fund Management S.a.
Zevin Asset Management Llc
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
Motco
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Cornerstone Planning Group LLC
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
LSOFX - VALUED ADVISERS TRUST - LS Opportunity Fund - Institutional Class
Group One Trading, L.p.
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Nicola Wealth Management Ltd.
Signaturefd, Llc
Toronto Dominion Bank
FJTDX - FIDELITY SALEM STREET TRUST - Fidelity Flex Conservative Income Bond Fund
QUVU - Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
Two Sigma Advisers, Lp
Marathon Asset Mgmt Ltd
Sequoia Financial Advisors, LLC
Jane Street Group, Llc
Barrow Hanley Mewhinney & Strauss Llc
Guggenheim Capital Llc
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Dynamic Advisor Solutions LLC
VBMFX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market Index Fund Investor Shares
Arnhold LLC
Bank Of Montreal /can/
Voya Investment Management Llc
Transamerica Financial Advisors, Inc.
Commonwealth Equity Services, Llc
Hemenway Trust Co LLC
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Royal Bank Of Canada
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
URTH - iShares, Inc. - iShares MSCI World ETF
Asset Dedication, LLC
Renaissance Technologies Llc
DGCB - Dimensional ETF Trust - Dimensional Global Credit ETF
XTX Topco Ltd
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Pnc Financial Services Group, Inc.
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Vident Advisory, LLC
Consultiva Wealth Management, Corp.
Syon Capital Llc
Davis-rea Ltd.
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FAPFX - FIDELITY SALEM STREET TRUST - Fidelity SAI Sustainable Low Duration Income Fund
Mercer Global Advisors Inc /adv
Sumitomo Life Insurance Co
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
PCJ Investment Counsel Ltd.
Maryland State Retirement & Pension System
First Trust Advisors Lp
CIBC Asset Management Inc
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
SPAB - SPDR SERIES TRUST - SPDR(R) Portfolio Aggregate Bond ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
RVRB - ADVISORS SERIES TRUST - Reverb ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Fiera Capital Corp
Vermillion Wealth Management, Inc.
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Financial Perspectives, Inc
Trust Co Of Toledo Na /oh/
Value Partners Investments Inc.
Sumitomo Mitsui DS Asset Management Company, Ltd
Penserra Capital Management LLC
PDS Planning, Inc
Axa S.a.
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Delta Asset Management Llc/tn
USS Investment Management Ltd
Fifth Third Bancorp
Ruggaard & Associates LLC
TVLAX - TOUCHSTONE STRATEGIC TRUST - Touchstone Value Fund A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DekaBank Deutsche Girozentrale
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Sagespring Wealth Partners, Llc
Westover Capital Advisors, LLC
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
FLDB - Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FNDSX - FIDELITY SALEM STREET TRUST - Fidelity Sustainability Bond Index Fund
Bridgewater Advisors Inc.
Samalin Investment Counsel, LLC
Snowden Capital Advisors LLC
Shell Asset Management Co
EWC - iShares, Inc. - iShares MSCI Canada ETF
Tacita Capital Inc
Capital A Wealth Management, LLC
VTBIX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market II Index Fund Investor Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Silverlake Wealth Management Llc
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Armstrong Advisory Group, Inc
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Quantinno Capital Management LP
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
SCHJ - SCHWAB STRATEGIC TRUST - Schwab 1-5 Year Corporate Bond ETF
JustInvest LLC
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
ICONIQ Capital, LLC
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
Susquehanna International Group, Llp
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
Lansforsakringar Fondforvaltning AB (publ)
Campbell & CO Investment Adviser LLC
Ontario Teachers Pension Plan Board
Caitong International Asset Management Co., Ltd
Monticello Wealth Management, Llc
Rothschild Investment Llc
EUSB - iSHARES TRUST - iShares ESG Advanced Total USD Bond Market ETF
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Enterprise Bank & Trust Co
IBDR - iSHARES TRUST - iShares iBonds Dec 2026 Term Corporate ETF
SLQD - iSHARES TRUST - iShares 0-5 Year Investment Grade Corporate Bond ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
City State Bank
Steward Partners Investment Advisory, Llc
UMA Financial Services, Inc.
Financial Management Professionals, Inc.
SUSB - iSHARES TRUST - iShares ESG 1-5 Year USD Corporate Bond ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Invesco Ltd.
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
Trexquant Investment LP
Walleye Trading LLC
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Aviva Plc
Assetmark, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Optiver Holding B.V.
Legal & General Group Plc
Checchi Capital Advisers, LLC
Y-Intercept (Hong Kong) Ltd
Ensign Peak Advisors, Inc
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
Ronald Blue Trust, Inc.
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Mediolanum International Funds Ltd
AlphaCore Capital LLC
Kestra Advisory Services, LLC
Lincluden Management Ltd
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Bank of New York Mellon Corp
SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Buckingham Strategic Partners
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Glenmede Investment Management, LP
Ubs Asset Management Americas Inc
MAI Capital Management
Van Eck Associates Corp
Quadrant Capital Group Llc
Alliancebernstein L.p.
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Plato Investment Management Ltd
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
Mitsubishi UFJ Trust & Banking Corp
Dixon Mitchell Investment Counsel Inc.
Tudor Investment Corp Et Al
Skandinaviska Enskilda Banken AB (publ)
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Ipswich Investment Management Co., Inc.
American Assets Investment Management, LLC
Wetherby Asset Management Inc
Allworth Financial LP
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
Aviso Financial Inc.
QLTA - iSHARES TRUST - iShares Aaa - A Rated Corporate Bond ETF
Franklin Resources Inc
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
Lombard Odier Asset Management (Switzerland) SA
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
Wellington Management Group Llp
Lorne Steinberg Wealth Management Inc.
Alpine Bank Wealth Management
Asahi Life Asset Management Co., Ltd.
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
Advisory Services Network, LLC
Highland Capital Management, Llc
FZOLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Low Duration Income Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
VBISX - VANGUARD BOND INDEX FUNDS - Vanguard Short-Term Bond Index Fund Investor Shares
Manufacturers Life Insurance Company, The
Norges Bank
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
SCHZ - SCHWAB STRATEGIC TRUST - Schwab U.S. Aggregate Bond ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
Texas Permanent School Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Charles Schwab Investment Management Inc
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
HAP Trading, LLC
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
Whittier Trust Co
Jarislowsky, Fraser Ltd
1620 Investment Advisors, Inc.
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
Cumberland Partners Ltd
Pathstone Holdings, LLC
Scotia Capital Inc.
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Dimensional Fund Advisors Lp
RBB FUND, INC. - Aquarius International Fund
VSCSX - VANGUARD SCOTTSDALE FUNDS - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
FAMZX - FIDELITY SALEM STREET TRUST - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A
Fortitude Family Office, LLC
CIBC World Markets Inc.
Texas Yale Capital Corp.
First National Trust Co
Harbour Investments, Inc.
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Cornerstone Wealth Management, LLC
Highline Wealth Partners Llc
Lindbrook Capital, Llc
BRYN MAWR TRUST Co
Addison Advisors LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SBI Securities Co., Ltd.
Man Group plc
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
VTC - VANGUARD SCOTTSDALE FUNDS - Vanguard Total Corporate Bond ETF ETF Shares
Atomi Financial Group, Inc.
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Great West Life Assurance Co /can/
Geneos Wealth Management Inc.
Voya Global Equity Dividend & Premium Opportunity Fund
Massmutual Trust Co Fsb/adv
Parkside Financial Bank & Trust
Assenagon Asset Management S.A.
Guardian Partners Inc.
CIBC Private Wealth Group, LLC
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Voloridge Investment Management, Llc
Euro Pacific Asset Management, LLC
VIITX - VANGUARD MALVERN FUNDS - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
GWM Advisors LLC
Coleford Investment Management Ltd.
K.J. Harrison & Partners Inc
VCEB - VANGUARD WORLD FUND - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
Canerector Inc
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Hsbc Holdings Plc
North Star Investment Management Corp.
Grantham, Mayo, Van Otterloo & Co. LLC
Bogart Wealth, LLC
IMC-Chicago, LLC
Deutsche Bank Ag\
Truist Financial Corp
Integrated Wealth Concepts LLC
Tompkins Financial Corp
Sivia Capital Partners, LLC
FTBD - Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
Fairfax Financial Holdings Ltd/ Can
Crews Bank & Trust
LSVMX - ADVISORS' INNER CIRCLE FUND - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
IXG - iSHARES TRUST - iShares Global Financials ETF
Voya Global Advantage & Premium Opportunity Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SSIMX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Income V.I.S. Fund Class 1 Shares
GSIG - Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Royal London Asset Management Ltd
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Beutel, Goodman & Co Ltd.
Raymond James Financial Inc
Peak6 Llc
Retirement Planning Group
Advisors Asset Management, Inc.
Smartleaf Asset Management LLC
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
JCIC Asset Management Inc.
PNIIX - PRINCIPAL FUNDS INC - Bond Market Index Fund Institutional Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Neuberger Berman Group LLC
Jfs Wealth Advisors, Llc
Orca Wealth Management, LLC
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
CLARET ASSET MANAGEMENT Corp
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Envestnet Asset Management Inc
PIGIX - PIMCO FUNDS - PIMCO Investment Grade Credit Bond Fund Institutional
Corient IA LLC
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FSLD - Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
Prospera Financial Services Inc
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
Russell Investments Group, Ltd.
Ewing Morris & Co. Investment Partners Ltd.
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
Trust Co Of Vermont
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Principal Financial Group Inc
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
CRDT - Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
Hartland & Co., LLC
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Toroso Investments, LLC
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
Citadel Advisors Llc
Genus Capital Management Inc.
Forbes J M & Co Llp
RYFIX - RYDEX SERIES FUNDS - Financial Services Fund Investor Class
Nbc Securities, Inc.
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Federation des caisses Desjardins du Quebec
AADBX - AMERICAN BEACON FUNDS - American Beacon Balanced Fund Institutional Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Dunhill Financial, LLC
Kilter Group LLC
Northern Trust Corp
Credential Qtrade Securities Inc.
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Bailard, Inc.
Rhumbline Advisers
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Lsv Asset Management
Coston, McIsaac & Partners
GVI - iSHARES TRUST - iShares Intermediate Government/Credit Bond ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Frank, Rimerman Advisors LLC
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Gulf International Bank (UK) Ltd
Bell Investment Advisors, Inc
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
North Capital, Inc.
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
Bank Of Nova Scotia Trust Co
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LPL Financial LLC
EAGG - iSHARES TRUST - iShares ESG U.S. Aggregate Bond ETF
Morgan Stanley
ILUAX - Voya VARIABLE PORTFOLIOS INC - Voya U.S. Bond Index Portfolio Class ADV
Principal Securities, Inc.
Ameriprise Financial Inc
UBS Group AG
BOK Financial Private Wealth, Inc.
Crossmark Global Holdings, Inc.
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Cerity Partners LLC
Garde Capital, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
O'shaughnessy Asset Management, Llc
IDV - iSHARES TRUST - iShares International Select Dividend ETF
Rathbone Brothers plc
Sei Investments Co
CI Private Wealth, LLC
Goldman Sachs Group Inc
High Note Wealth, LLC
Police & Firemen's Retirement System of New Jersey
BYMMX - BNY MELLON FUNDS TRUST - BNY Mellon Corporate Bond Fund Class M Shares
Massachusetts Financial Services Co /ma/
Eastern Bank
Old North State Trust, LLC
Colony Group, LLC
RYKIX - RYDEX SERIES FUNDS - Banking Fund Investor Class
Twin Tree Management, LP
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FCNVX - FIDELITY SALEM STREET TRUST - Fidelity Conservative Income Bond Fund
Nuveen, LLC
Ieq Capital, Llc
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IGSB - iSHARES TRUST - iShares Short-Term Corporate Bond ETF
Ballentine Partners, LLC
Td Asset Management Inc
IFP Advisors, Inc
Jackson, Grant Investment Advisers, Inc.
State of Tennessee, Treasury Department
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Ritholtz Wealth Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SUSC - iSHARES TRUST - iShares ESG USD Corporate Bond ETF
CVA Family Office, LLC
Utah Retirement Systems
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Ossiam
Maseco Llp
Connor, Clark & Lunn Investment Management Ltd.
Pacifica Partners Inc.
Pictet Asset Management Holding SA
GMEZX - GuideStone Funds - Impact Equity Fund Investor
Glenmede Trust Co Na
Mitchell Mcleod Pugh & Williams Inc
Bessemer Group Inc
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
SPSB - SPDR SERIES TRUST - SPDR(R) Portfolio Short Term Corporate Bond ETF
Candriam Luxembourg S.C.A.
Pinnacle Associates Ltd
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
Abel Hall, LLC
Mariner, LLC
Harvest Portfolios Group Inc.
SHAG - WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A
Vanguard Group Inc
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Cromwell Holdings LLC
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Hillsdale Investment Management Inc.
Cypress Capital Management LLC (WY)
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
Evergreen Capital Management Llc
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Versant Capital Management, Inc
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y
Wells Fargo & Company/mn
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Dfa Investment Trust Co - The Dfa International Value Series
Oddo Bhf Asset Management Sas
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Erste Asset Management GmbH
HB Wealth Management, LLC
M&t Bank Corp
Cardinal Point Capital Management, ULC
VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares
FSIGX - FIDELITY SALEM STREET TRUST - Fidelity Series Investment Grade Bond Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Princeton Global Asset Management LLC
Portland Investment Counsel Inc.
Vise Technologies, Inc.
Bowen Hanes & Co Inc
TNSHX - TIAA-CREF FUNDS - TIAA-CREF Short-Term Bond Index Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFCF - Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
Public Sector Pension Investment Board
Bruce G. Allen Investments, LLC
Triasima Portfolio Management inc.
Oppenheimer & Co Inc
Squarepoint Ops LLC
Cidel Asset Management Inc
Louisbourg Investments Inc.
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Pathway Financial Advisers, LLC
APG Asset Management N.V.
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Orion Portfolio Solutions, LLC
FIWGX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Core Income Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
Eisler Capital Management Ltd.
Rossby Financial, LCC
Cetera Investment Advisers
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
Callahan Advisors, LLC
FORA Capital, LLC
Avantax Advisory Services, Inc.
EverSource Wealth Advisors, LLC
Stifel Financial Corp
AGG - iSHARES TRUST - iShares Core U.S. Aggregate Bond ETF
DFSD - Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
SPIB - SPDR SERIES TRUST - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
OMERS ADMINISTRATION Corp
Pinnacle Bancorp, Inc.
Lipe & Dalton
Intech Investment Management Llc
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
Farther Finance Advisors, LLC
Burgundy Asset Management Ltd.
Geode Capital Management, Llc
ZTWO - RBB FUND, INC. - F/m 2-Year Investment Grade Corporate Bond ETF Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Us Bancorp \de\
Eldred Rock Partners, LLC
Creative Planning
Advisors Management Group Inc /adv
Cohen Investment Advisors LLC
Advisor Group Holdings, Inc.
Walleye Capital LLC
Skopos Labs, Inc.
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Natixis
Independence Bank of Kentucky
Capital Analysts, Inc.
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Gold Investment Management Ltd.
FBNDX - FIDELITY SALEM STREET TRUST - Fidelity Investment Grade Bond Fund
Farmers & Merchants Trust Co of Chambersburg PA
Ridgewood Investments LLC
CenterBook Partners LP
Murphy & Mullick Capital Management Corp
Resources Management Corp /ct/ /adv
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Janney Montgomery Scott LLC
IBDQ - iSHARES TRUST - iShares iBonds Dec 2025 Term Corporate ETF
FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Larson Financial Group LLC
TD Waterhouse Canada Inc.
Letko, Brosseau & Associates Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MBEQX - M FUND INC - M International Equity Fund
Mackenzie Financial Corp
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Forsta Ap-fonden
Forum Financial Management, LP
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Twin Peaks Wealth Advisors, LLC
Cwm, Llc
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
UniSuper Management Pty Ltd
Simplex Trading, Llc
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
FSA Wealth Management LLC
Avanza Fonder AB
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
Public Employees Retirement System Of Ohio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Fiduciary Financial Group, Llc
DKRT Investments Corp.
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
Fmr Llc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
ITHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD CAPITAL APPRECIATION FUND Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
AADEX - AMERICAN BEACON FUNDS - American Beacon Large Cap Value Fund Institutional Class
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Savant Capital, LLC
Bayforest Capital Ltd
Bank Of America Corp /de/
1832 Asset Management L.P.
Fulcrum Asset Management LLP
American Century Companies Inc
HighTower Advisors, LLC
Metis Global Partners, LLC
Zions Bancorporation, National Association /ut/
Tower Research Capital LLC (TRC)
Quadrature Capital Ltd
GIMFX - GMO TRUST - GMO Implementation Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
Investors Research Corp
Intrua Financial, LLC
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Bnp Paribas Arbitrage, Sa
BlackRock, Inc.
Credential Securities Inc.
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
NewSquare Capital LLC
Keystone Financial Planning, Inc.
Coastline Trust Co
Janus Henderson Group Plc
Mn Services Vermogensbeheer B.V.
Cherokee Insurance Co
Qube Research & Technologies Ltd
GIGB - Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
First Affirmative Financial Network
Farringdon Capital, Ltd.
Alan B. Lancz & Associates, Inc.
STXI - EA Series Trust - Strive International Developed Markets ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
GBIAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Index Fund Class A
Northwest & Ethical Investments L.P.
Mutual Advisors, LLC
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
Healthcare Of Ontario Pension Plan Trust Fund
Captrust Financial Advisors
Westerkirk Capital Inc.
Hazlett, Burt & Watson, Inc.
Jamison Private Wealth Management, Inc.
SSASX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Income Fund
Todd Asset Management Llc
Millennium Management Llc
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
PDT Partners, LLC
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Generali Asset Management SPA SGR
SIG North Trading, ULC
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Citigroup Inc
FAUDX - Fidelity Rutland Square Trust II - Strategic Advisers Short Duration Fund
Jain Global LLC
Acadian Asset Management Llc
Nwam Llc
Mount Yale Investment Advisors, LLC
Keybank National Association/oh
Cardinal Capital Management, Inc.
Barometer Capital Management Inc.
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Two Sigma Investments, Lp
GVEYX - GuideStone Funds - VALUE EQUITY FUND Institutional
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Macquarie Group Ltd
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Caisse De Depot Et Placement Du Quebec
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
Verition Fund Management LLC
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Magnus Financial Group LLC
Korea Investment CORP
AQGNX - AQR Funds - AQR Global Equity Fund Class N
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
ASR Vermogensbeheer N.V.
Applied Capital LLC/FL
Arrowstreet Capital, Limited Partnership
Scheer, Rowlett & Associates Investment Management Ltd.
National Bank Of Canada /fi/
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Intact Investment Management Inc.
FIL Ltd
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Clearbridge Investments, LLC
New England Capital Financial Advisors LLC
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
GAMMA Investing LLC
Ascent Group, LLC
Other Listings
MX:BNS
GB:0UKI CA$ 87.10
US:BNS US$ 63.44
DE:BKN € 54.22
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