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

The Bank of Nova Scotia
US ˙ NYSE ˙ CA0641491075

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