DE:BKN / The Bank of Nova Scotia - Net Long/Short Value

The Bank of Nova Scotia
DE ˙ DB ˙ CA0641491075
55,37 € ↑0,59 (1,08%)
2025-09-19
DELAT PRIS
DE:BKN / The Bank of Nova Scotia - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
Crossmark Global Holdings, Inc.
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
D. E. Shaw & Co., Inc.
Envestnet Asset Management Inc
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Financial Perspectives, Inc
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Eisler Capital Management Ltd.
Allianz Asset Management GmbH
IDV - iSHARES TRUST - iShares International Select Dividend ETF
Tompkins Financial Corp
SCHJ - SCHWAB STRATEGIC TRUST - Schwab 1-5 Year Corporate Bond ETF
Yousif Capital Management, Llc
Principal Financial Group Inc
Mercer Global Advisors Inc /adv
Sei Investments Co
DFSD - Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VSCSX - VANGUARD SCOTTSDALE FUNDS - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
SWSBX - SCHWAB INVESTMENTS - Schwab Short-Term Bond Index Fund
Walleye Capital LLC
Triumph Capital Management
Public Employees Retirement System Of Ohio
Applied Capital LLC/FL
High Note Wealth, LLC
Maseco Llp
Cambridge Investment Research Advisors, Inc.
Sierra Ocean, Llc
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
Northwestern Mutual Wealth Management Co
Ritholtz Wealth Management
PDS Planning, Inc
Nicola Wealth Management Ltd.
Aqr Capital Management Llc
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Forbes J M & Co Llp
GBIAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Index Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Corient IA LLC
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Zevin Asset Management Llc
Resources Management Corp /ct/ /adv
GWM Advisors LLC
Capital A Wealth Management, LLC
Lansforsakringar Fondforvaltning AB (publ)
M&t Bank Corp
QLTA - iSHARES TRUST - iShares Aaa - A Rated Corporate Bond ETF
Glenmede Trust Co Na
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
AlphaCore Capital LLC
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Barometer Capital Management Inc.
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
Fmr Llc
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
Natixis
Lipe & Dalton
Varma Mutual Pension Insurance Co
Alliancebernstein L.p.
Canada Pension Plan Investment Board
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
ILUAX - Voya VARIABLE PORTFOLIOS INC - Voya U.S. Bond Index Portfolio Class ADV
GSIG - Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
North Capital, Inc.
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Bollard Group LLC
HAP Trading, LLC
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AADBX - AMERICAN BEACON FUNDS - American Beacon Balanced Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Public Sector Pension Investment Board
Mount Yale Investment Advisors, LLC
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Coleford Investment Management Ltd.
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Rhumbline Advisers
Frank, Rimerman Advisors LLC
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Northern Trust Corp
JCIC Asset Management Inc.
Russell Investments Group, Ltd.
Bank Of Montreal /can/
AGG - iSHARES TRUST - iShares Core U.S. Aggregate Bond ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
Axa S.a.
FNDSX - FIDELITY SALEM STREET TRUST - Fidelity Sustainability Bond Index Fund
Wealth Enhancement Advisory Services, Llc
Oppenheimer & Co Inc
Bank Of America Corp /de/
FZOLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Low Duration Income Fund
LSVMX - ADVISORS' INNER CIRCLE FUND - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
Barclays Plc
Smartleaf Asset Management LLC
CIBC World Markets Inc.
Forum Financial Management, LP
Tudor Investment Corp Et Al
Two Sigma Advisers, Lp
Bowen Hanes & Co Inc
Evergreen Capital Management Llc
Goldman Sachs Group Inc
SG Americas Securities, LLC
JustInvest LLC
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
Harbour Investments, Inc.
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Texas Yale Capital Corp.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Scotia Capital Inc.
FLDB - Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Buckingham Strategic Partners
Lighthouse Investment Partners, LLC
VBISX - VANGUARD BOND INDEX FUNDS - Vanguard Short-Term Bond Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
Merit Financial Group, LLC
Intrua Financial, LLC
Periscope Capital Inc.
VCEB - VANGUARD WORLD FUND - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
Magnus Financial Group LLC
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FSA Wealth Management LLC
Abel Hall, LLC
Burgundy Asset Management Ltd.
Cerity Partners LLC
Texas Permanent School Fund
SIG North Trading, ULC
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
Assenagon Asset Management S.A.
Jpmorgan Chase & Co
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Jarislowsky, Fraser Ltd
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
OMERS ADMINISTRATION Corp
Nuveen, LLC
Lindbrook Capital, Llc
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Bridgewater Advisors Inc.
Glenmede Investment Management, LP
Gold Investment Management Ltd.
O'shaughnessy Asset Management, Llc
Massmutual Trust Co Fsb/adv
Aviso Financial Inc.
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
1620 Investment Advisors, Inc.
Quadrant Capital Group Llc
Euro Pacific Asset Management, LLC
Highline Wealth Partners Llc
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
Campbell & CO Investment Adviser LLC
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
Zurcher Kantonalbank (Zurich Cantonalbank)
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
Clearbridge Investments, LLC
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
Avanza Fonder AB
GHP Investment Advisors, Inc.
Ascent Group, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CIBC Private Wealth Group, LLC
GVI - iSHARES TRUST - iShares Intermediate Government/Credit Bond ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Invesco Ltd.
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
RVRB - ADVISORS SERIES TRUST - Reverb ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Gluskin Sheff & Assoc Inc
Dixon Mitchell Investment Counsel Inc.
Advisors Asset Management, Inc.
Assetmark, Inc
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Massachusetts Financial Services Co /ma/
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Raymond James Financial Inc
Bayforest Capital Ltd
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
CVA Family Office, LLC
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
FORA Capital, LLC
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
Rothschild Investment Llc
FIL Ltd
Wells Fargo & Company/mn
Whittier Trust Co
City State Bank
Cardinal Capital Management, Inc.
Mariner, LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Eldred Rock Partners, LLC
CenterBook Partners LP
IBDR - iSHARES TRUST - iShares iBonds Dec 2026 Term Corporate ETF
Addison Advisors LLC
Garde Capital, Inc.
Numerai GP LLC
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Capital Analysts, Inc.
Louisbourg Investments Inc.
Financial Management Professionals, Inc.
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
Fairfax Financial Holdings Ltd/ Can
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TVLAX - TOUCHSTONE STRATEGIC TRUST - Touchstone Value Fund A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Vise Technologies, Inc.
Private Wealth Asset Management, LLC
VBMFX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market Index Fund Investor Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
American Assets Investment Management, LLC
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MBEQX - M FUND INC - M International Equity Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
Group One Trading, L.p.
Westover Capital Advisors, LLC
Bessemer Group Inc
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
Arnhold LLC
Truist Financial Corp
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Ruggaard & Associates LLC
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
Ensign Peak Advisors, Inc
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
Generali Asset Management SPA SGR
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
Mutual Advisors, LLC
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
Venture Visionary Partners LLC
SSIMX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Income V.I.S. Fund Class 1 Shares
Sivia Capital Partners, LLC
DTLGX - Wilshire Mutual Funds Inc - Large Company Growth Portfolio Investment Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Jackson, Grant Investment Advisers, Inc.
Snowden Capital Advisors LLC
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
Fifth Third Bancorp
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Vermillion Wealth Management, Inc.
Addenda Capital Inc.
PNIIX - PRINCIPAL FUNDS INC - Bond Market Index Fund Institutional Class
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
SHAG - WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
UBS Group AG
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
GAMMA Investing LLC
Colony Group, LLC
Hemenway Trust Co LLC
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Fiduciary Financial Group, Llc
TNSHX - TIAA-CREF FUNDS - TIAA-CREF Short-Term Bond Index Fund Institutional Class
AQGNX - AQR Funds - AQR Global Equity Fund Class N
Sumitomo Mitsui DS Asset Management Company, Ltd
Asset Dedication, LLC
USS Investment Management Ltd
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
Atomi Financial Group, Inc.
Mn Services Vermogensbeheer B.V.
Global Retirement Partners, LLC
Unigestion Holding SA
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
Dynamic Advisor Solutions LLC
Alpine Bank Wealth Management
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Motco
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
Fiera Capital Corp
Hartland & Co., LLC
Delta Asset Management Llc/tn
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
IMC-Chicago, LLC
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Avantax Advisory Services, Inc.
Vanguard Group Inc
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Bruce G. Allen Investments, LLC
Ossiam
Signaturefd, Llc
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Y-Intercept (Hong Kong) Ltd
Intech Investment Management Llc
Wellington Management Group Llp
Tower Research Capital LLC (TRC)
Royal London Asset Management Ltd
SUSC - iSHARES TRUST - iShares ESG USD Corporate Bond ETF
Harvest Portfolios Group Inc.
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Candriam Luxembourg S.C.A.
ICONIQ Capital, LLC
Barrow Hanley Mewhinney & Strauss Llc
STXI - EA Series Trust - Strive International Developed Markets ETF
PCJ Investment Counsel Ltd.
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
SCHZ - SCHWAB STRATEGIC TRUST - Schwab U.S. Aggregate Bond ETF
Monticello Wealth Management, Llc
Citadel Advisors Llc
SRS Capital Advisors, Inc.
First Trust Advisors Lp
Jane Street Group, Llc
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AADEX - AMERICAN BEACON FUNDS - American Beacon Large Cap Value Fund Institutional Class
Integrated Wealth Concepts LLC
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
DGCB - Dimensional ETF Trust - Dimensional Global Credit ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Metis Global Partners, LLC
Syon Capital Llc
Ubs Asset Management Americas Inc
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
HB Wealth Management, LLC
Farringdon Capital, Ltd.
Pinnacle Associates Ltd
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Deutsche Bank Ag\
SBI Securities Co., Ltd.
DekaBank Deutsche Girozentrale
BlackRock, Inc.
GIGB - Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
Shell Asset Management Co
Cidel Asset Management Inc
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Triasima Portfolio Management inc.
Commonwealth Equity Services, Llc
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Caitong International Asset Management Co., Ltd
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Jain Global LLC
Hillsdale Investment Management Inc.
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Pinnacle Bancorp, Inc.
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Vident Advisory, LLC
Toroso Investments, LLC
First Affirmative Financial Network
Charles Schwab Investment Management Inc
Dimensional Fund Advisors Lp
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
SPAB - SPDR SERIES TRUST - SPDR(R) Portfolio Aggregate Bond ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Cohen Investment Advisors LLC
Independence Bank of Kentucky
SWAGX - SCHWAB INVESTMENTS - Schwab U.S. Aggregate Bond Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Trust Co Of Toledo Na /oh/
Five Oceans Advisors
Keystone Financial Planning, Inc.
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Orion Portfolio Solutions, LLC
1832 Asset Management L.P.
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
LPL Financial LLC
Genus Capital Management Inc.
Sagespring Wealth Partners, Llc
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Beutel, Goodman & Co Ltd.
Murphy & Mullick Capital Management Corp
Westerkirk Capital Inc.
Savant Capital, LLC
EUSB - iSHARES TRUST - iShares ESG Advanced Total USD Bond Market ETF
Two Sigma Investments, Lp
Value Partners Investments Inc.
Mediolanum International Funds Ltd
SLQD - iSHARES TRUST - iShares 0-5 Year Investment Grade Corporate Bond ETF
Gulf International Bank (UK) Ltd
Franklin Resources Inc
Coston, McIsaac & Partners
ZTWO - RBB FUND, INC. - F/m 2-Year Investment Grade Corporate Bond ETF Shares
Bell Investment Advisors, Inc
Spire Wealth Management
FBNDX - FIDELITY SALEM STREET TRUST - Fidelity Investment Grade Bond Fund
Northwest & Ethical Investments L.P.
K.J. Harrison & Partners Inc
SPSB - SPDR SERIES TRUST - SPDR(R) Portfolio Short Term Corporate Bond ETF
Police & Firemen's Retirement System of New Jersey
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Cornerstone Wealth Management, LLC
Simplex Trading, Llc
Voya Investment Management Llc
Silverlake Wealth Management Llc
Credential Qtrade Securities Inc.
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
FCNVX - FIDELITY SALEM STREET TRUST - Fidelity Conservative Income Bond Fund
Callahan Advisors, LLC
IFP Advisors, Inc
Plato Investment Management Ltd
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Grantham, Mayo, Van Otterloo & Co. LLC
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SSASX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Income Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Royal Bank Of Canada
First National Trust Co
Sequoia Financial Advisors, LLC
ITHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD CAPITAL APPRECIATION FUND Class A
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
Federation des caisses Desjardins du Quebec
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Skopos Labs, Inc.
Ipswich Investment Management Co., Inc.
APG Asset Management N.V.
Us Bancorp \de\
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Retirement Planning Group
Nbt Bank N A /ny
SCUS - SCHWAB STRATEGIC TRUST - Schwab Ultra-Short Income ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Transamerica Financial Advisors, Inc.
ISTB - iSHARES TRUST - iShares Core 1-5 Year USD Bond ETF
Private Advisor Group, LLC
Cypress Capital Management LLC (WY)
VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares
BOK Financial Private Wealth, Inc.
SPIB - SPDR SERIES TRUST - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
QUVU - Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
Voya Global Equity Dividend & Premium Opportunity Fund
Cardinal Point Capital Management, ULC
Cherokee Insurance Co
VSM Wealth Advisory, LLC
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Forsta Ap-fonden
New England Capital Financial Advisors LLC
Peak6 Llc
Graham Capital Management, L.P.
Mondrian Investment Partners LTD
Voya Global Advantage & Premium Opportunity Fund
Healthcare Of Ontario Pension Plan Trust Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Skandinaviska Enskilda Banken AB (publ)
Old North State Trust, LLC
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Radnor Capital Management, LLC
Pacifica Partners Inc.
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Investment Management Corp of Ontario
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Toronto Dominion Bank
Stifel Financial Corp
Bnp Paribas Arbitrage, Sa
Hsbc Holdings Plc
NewSquare Capital LLC
Citigroup Inc
Consultiva Wealth Management, Corp.
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Mackenzie Financial Corp
State of Tennessee, Treasury Department
DFCF - Dimensional ETF Trust - Dimensional Core Fixed Income ETF
Man Group plc
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Jfs Wealth Advisors, Llc
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
CI Private Wealth, LLC
National Bank Of Canada /fi/
Jones Financial Companies Lllp
Advisors Management Group Inc /adv
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
UMA Financial Services, Inc.
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CRDT - Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
Neuberger Berman Group LLC
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Pathstone Holdings, LLC
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Captrust Financial Advisors
XTX Topco Ltd
Cardinal Capital Management
Bogart Wealth, LLC
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Cumberland Partners Ltd
Natixis Advisors, L.p.
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Voloridge Investment Management, Llc
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
SUSB - iSHARES TRUST - iShares ESG 1-5 Year USD Corporate Bond ETF
PDT Partners, 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
Coastline Trust Co
Advisory Services Network, LLC
GMEZX - GuideStone Funds - Impact Equity Fund Investor
FIWGX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Core Income Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Crews Bank & Trust
BRYN MAWR TRUST Co
Norges Bank
Guardian Partners Inc.
Great West Life Assurance Co /can/
Pictet Asset Management Holding SA
Fortitude Family Office, LLC
Bridgewater Associates, LP
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Canerector Inc
RBB FUND, INC. - Aquarius International Fund
RYFIX - RYDEX SERIES FUNDS - Financial Services Fund Investor Class
Twin Peaks Wealth Advisors, LLC
Penserra Capital Management LLC
VIITX - VANGUARD MALVERN FUNDS - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
Optiver Holding B.V.
Investors Research Corp
Credential Securities Inc.
Highland Capital Management, Llc
Mufg Securities (canada), Ltd.
FAMZX - FIDELITY SALEM STREET TRUST - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A
Mitchell Mcleod Pugh & Williams Inc
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Capital Fund Management S.a.
Samalin Investment Counsel, LLC
Farther Finance Advisors, LLC
Kestra Advisory Services, LLC
Alan B. Lancz & Associates, Inc.
Connor, Clark & Lunn Investment Management Ltd.
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Walleye Trading LLC
Asahi Life Asset Management Co., Ltd.
Letko, Brosseau & Associates Inc
Hazlett, Burt & Watson, Inc.
Ewing Morris & Co. Investment Partners Ltd.
Larson Financial Group LLC
Pnc Financial Services Group, Inc.
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
Brinker Capital Investments, LLC
Ameriprise Financial Inc
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Legal & General Group Plc
URTH - iShares, Inc. - iShares MSCI World ETF
Rossby Financial, LCC
Americana Partners, LLC
Checchi Capital Advisers, LLC
Agf Management Ltd
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Eastern Bank
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
Wetherby Asset Management Inc
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Ridgewood Investments LLC
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Van Eck Associates Corp
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Parallel Advisors, LLC
Lincluden Management Ltd
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Acadian Asset Management Llc
Susquehanna International Group, Llp
Creative Planning
FAUDX - Fidelity Rutland Square Trust II - Strategic Advisers Short Duration Fund
TD Waterhouse Canada Inc.
Princeton Global Asset Management LLC
Erste Asset Management GmbH
Manufacturers Life Insurance Company, The
Ballentine Partners, LLC
PIGIX - PIMCO FUNDS - PIMCO Investment Grade Credit Bond Fund Institutional
GVEYX - GuideStone Funds - VALUE EQUITY FUND Institutional
VTC - VANGUARD SCOTTSDALE FUNDS - Vanguard Total Corporate Bond ETF ETF Shares
Nwam Llc
RYKIX - RYDEX SERIES FUNDS - Banking Fund Investor Class
Tacita Capital Inc
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Dunhill Financial, LLC
Twin Tree Management, LP
FSLD - Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF
North Star Investment Management Corp.
Quantinno Capital Management LP
Geode Capital Management, Llc
Farmers & Merchants Trust Co of Chambersburg PA
Quadrature Capital Ltd
IBDQ - iSHARES TRUST - iShares iBonds Dec 2025 Term Corporate ETF
FJTDX - FIDELITY SALEM STREET TRUST - Fidelity Flex Conservative Income Bond Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
CIBC Asset Management Inc
Jamison Private Wealth Management, Inc.
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Korea Investment CORP
Bailard, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Janney Montgomery Scott LLC
Orca Wealth Management, LLC
Keybank National Association/oh
Allworth Financial LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
LSOFX - VALUED ADVISERS TRUST - LS Opportunity Fund - Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Maryland State Retirement & Pension System
Pathway Financial Advisers, LLC
Mitsubishi UFJ Trust & Banking Corp
Cetera Investment Advisers
Geneos Wealth Management Inc.
Prospera Financial Services Inc
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
HighTower Advisors, LLC
FSIGX - FIDELITY SALEM STREET TRUST - Fidelity Series Investment Grade Bond Fund
FTBD - Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y
Utah Retirement Systems
IXG - iSHARES TRUST - iShares Global Financials ETF
Todd Asset Management Llc
EverSource Wealth Advisors, LLC
Parkside Financial Bank & Trust
Intact Investment Management Inc.
VTBIX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market II Index Fund Investor Shares
Morgan Stanley
UniSuper Management Pty Ltd
Portland Investment Counsel Inc.
Dfa Investment Trust Co - The Dfa International Value Series
Cwm, Llc
Scheer, Rowlett & Associates Investment Management Ltd.
Squarepoint Ops LLC
Armstrong Advisory Group, Inc
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
EWC - iShares, Inc. - iShares MSCI Canada ETF
Marathon Asset Mgmt Ltd
ASR Vermogensbeheer N.V.
Credit Agricole S A
IGSB - iSHARES TRUST - iShares Short-Term Corporate Bond ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Advisor Group Holdings, Inc.
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Nbc Securities, Inc.
Versant Capital Management, Inc
Davis-rea Ltd.
Renaissance Technologies Llc
Lsv Asset Management
Cornerstone Planning Group LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Verition Fund Management LLC
MAI Capital Management
American Century Companies Inc
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
TBIIX - TIAA-CREF FUNDS - TIAA-CREF Bond Index Fund Institutional Class
DKRT Investments Corp.
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
GPS Wealth Strategies Group, LLC
Amundi
Macquarie Group Ltd
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
Arrowstreet Capital, Limited Partnership
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
Sumitomo Life Insurance Co
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
BYMMX - BNY MELLON FUNDS TRUST - BNY Mellon Corporate Bond Fund Class M Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
J. Safra Sarasin Holding AG
Aviva Plc
Janus Henderson Group Plc
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A
Oddo Bhf Asset Management Sas
Kilter Group LLC
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
PARK CIRCLE Co
Caisse De Depot Et Placement Du Quebec
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
Steward Partners Investment Advisory, Llc
Principal Securities, Inc.
Trust Co Of Vermont
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Ieq Capital, Llc
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Bank of New York Mellon Corp
FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund
Qube Research & Technologies Ltd
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
CLARET ASSET MANAGEMENT Corp
Rathbone Brothers plc
Guardian Capital Lp
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
Ronald Blue Trust, Inc.
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Lombard Odier Asset Management (Switzerland) SA
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
Trexquant Investment LP
Cromwell Holdings LLC
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Fulcrum Asset Management LLP
Bank Of Nova Scotia Trust Co
EAGG - iSHARES TRUST - iShares ESG U.S. Aggregate Bond ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Cigna Investments Inc /new
Lorne Steinberg Wealth Management Inc.
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Zions Bancorporation, National Association /ut/
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund
Millennium Management Llc
GIMFX - GMO TRUST - GMO Implementation Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Sara-Bay Financial
Bank Of Nova Scotia
FAPFX - FIDELITY SALEM STREET TRUST - Fidelity SAI Sustainable Low Duration Income Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Enterprise Bank & Trust Co
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
Td Asset Management Inc
Ontario Teachers Pension Plan Board
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
USIG - iSHARES TRUST - iShares Broad USD Investment Grade Corporate Bond ETF
Guggenheim Capital Llc
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Other Listings
MX:BNS
GB:0UKI 87,51 CA$
US:BNS 64,93 US$
CA:BNS 89,60 CA$
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