GB:0UKI / The Bank of Nova Scotia - Net Long/Short Value

The Bank of Nova Scotia
GB ˙ LSE ˙ CA0641491075
87,51 CA$ ↑0,41 (0,47%)
2025-09-08
DELAT PRIS
GB:0UKI / 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)
GIMFX - GMO TRUST - GMO Implementation Fund
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
Steward Partners Investment Advisory, 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
SUSB - iSHARES TRUST - iShares ESG 1-5 Year USD Corporate Bond ETF
Private Advisor Group, LLC
Periscope Capital Inc.
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
Brinker Capital Investments, LLC
Nicola Wealth Management Ltd.
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VCEB - VANGUARD WORLD FUND - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
Addison Advisors LLC
Citigroup Inc
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Alan B. Lancz & Associates, Inc.
IBDR - iSHARES TRUST - iShares iBonds Dec 2026 Term Corporate ETF
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
Caisse De Depot Et Placement Du Quebec
FNDSX - FIDELITY SALEM STREET TRUST - Fidelity Sustainability Bond Index Fund
Bank Of America Corp /de/
Barrow Hanley Mewhinney & Strauss Llc
Federation des caisses Desjardins du Quebec
Voya Global Equity Dividend & Premium Opportunity Fund
VSM Wealth Advisory, LLC
Cromwell Holdings LLC
Bridgewater Associates, LP
Creative Planning
Sei Investments Co
Corient IA LLC
CenterBook Partners LP
Highland Capital Management, Llc
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Todd Asset Management Llc
Allianz Asset Management GmbH
Asahi Life Asset Management Co., Ltd.
Pacifica Partners Inc.
O'shaughnessy Asset Management, Llc
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
Norges Bank
Glenmede Investment Management, LP
Bank Of Nova Scotia
ZTWO - RBB FUND, INC. - F/m 2-Year Investment Grade Corporate Bond ETF Shares
Venture Visionary Partners LLC
Colony Group, LLC
Public Employees Retirement System Of Ohio
Van Eck Associates Corp
Credential Qtrade Securities Inc.
Crossmark Global Holdings, Inc.
Fiera Capital Corp
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Cetera Investment Advisers
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
Avantax Advisory Services, Inc.
Trust Co Of Toledo Na /oh/
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Millennium Management Llc
Wetherby Asset Management Inc
Intrua Financial, LLC
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Guardian Capital Lp
Texas Yale Capital Corp.
Northern Trust Corp
Lindbrook Capital, Llc
GBIAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Index Fund Class A
Resources Management Corp /ct/ /adv
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FCNVX - FIDELITY SALEM STREET TRUST - Fidelity Conservative Income Bond Fund
Ronald Blue Trust, Inc.
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Russell Investments Group, Ltd.
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
BYMMX - BNY MELLON FUNDS TRUST - BNY Mellon Corporate Bond Fund Class M Shares
IFP Advisors, Inc
Police & Firemen's Retirement System of New Jersey
Financial Perspectives, Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Nuveen, LLC
Aviva Plc
Gold Investment Management Ltd.
Y-Intercept (Hong Kong) Ltd
Hemenway Trust Co LLC
American Assets Investment Management, LLC
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
Rhumbline Advisers
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
UniSuper Management Pty Ltd
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FLDB - Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF
Capital A Wealth Management, LLC
Utah Retirement Systems
GWM Advisors LLC
Group One Trading, L.p.
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Aqr Capital Management Llc
MAI Capital Management
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
DekaBank Deutsche Girozentrale
Assetmark, Inc
BlackRock, Inc.
FIL Ltd
Gluskin Sheff & Assoc Inc
Intech Investment Management Llc
CIBC World Markets Inc.
Quadrant Capital Group Llc
Triumph Capital Management
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Lorne Steinberg Wealth Management Inc.
FAUDX - Fidelity Rutland Square Trust II - Strategic Advisers Short Duration Fund
Buckingham Strategic Partners
Guggenheim Capital Llc
EverSource Wealth Advisors, LLC
AQGNX - AQR Funds - AQR Global Equity Fund Class N
REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DFSD - Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
Macquarie Group Ltd
Geode Capital Management, Llc
Goldman Sachs Group Inc
Grantham, Mayo, Van Otterloo & Co. LLC
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Toroso Investments, LLC
Jamison Private Wealth Management, Inc.
Royal London Asset Management Ltd
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Hillsdale Investment Management Inc.
Peak6 Llc
SG Americas Securities, LLC
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
Korea Investment CORP
Mondrian Investment Partners LTD
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Ewing Morris & Co. Investment Partners Ltd.
TVLAX - TOUCHSTONE STRATEGIC TRUST - Touchstone Value Fund A
Merit Financial Group, LLC
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
Northwest & Ethical Investments L.P.
Lombard Odier Asset Management (Switzerland) SA
Sivia Capital Partners, LLC
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SHAG - WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A
Ascent Group, LLC
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Frank, Rimerman Advisors LLC
LSVMX - ADVISORS' INNER CIRCLE FUND - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
Coleford Investment Management Ltd.
Harbour Investments, Inc.
Allworth Financial LP
Rothschild Investment Llc
Wealth Enhancement Advisory Services, Llc
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
AADEX - AMERICAN BEACON FUNDS - American Beacon Large Cap Value Fund Institutional Class
J. Safra Sarasin Holding AG
SSASX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Income Fund
Advisors Asset Management, Inc.
SCUS - SCHWAB STRATEGIC TRUST - Schwab Ultra-Short Income ETF
First National Trust Co
Parallel Advisors, LLC
SLQD - iSHARES TRUST - iShares 0-5 Year Investment Grade Corporate Bond ETF
Cambridge Investment Research Advisors, Inc.
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
1620 Investment Advisors, Inc.
IBDQ - iSHARES TRUST - iShares iBonds Dec 2025 Term Corporate ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Crews Bank & Trust
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
TNSHX - TIAA-CREF FUNDS - TIAA-CREF Short-Term Bond Index Fund Institutional Class
Voya Investment Management Llc
Jpmorgan Chase & Co
Private Wealth Asset Management, LLC
Skandinaviska Enskilda Banken AB (publ)
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Fairfax Financial Holdings Ltd/ Can
VTBIX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market II Index Fund Investor Shares
Voloridge Investment Management, Llc
Capital Fund Management S.a.
Invesco Ltd.
Bayforest Capital Ltd
Cornerstone Planning Group LLC
Barclays Plc
Hartland & Co., LLC
Public Sector Pension Investment Board
Raymond James Financial Inc
GVEYX - GuideStone Funds - VALUE EQUITY FUND Institutional
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Guardian Partners Inc.
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
North Capital, Inc.
AADBX - AMERICAN BEACON FUNDS - American Beacon Balanced Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Alliancebernstein L.p.
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Atomi Financial Group, Inc.
SWAGX - SCHWAB INVESTMENTS - Schwab U.S. Aggregate Bond Index Fund
Versant Capital Management, Inc
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Oppenheimer & Co Inc
M&t Bank Corp
CVA Family Office, LLC
Bowen Hanes & Co Inc
Ubs Asset Management Americas Inc
Mount Yale Investment Advisors, LLC
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Charles Schwab Investment Management Inc
VTC - VANGUARD SCOTTSDALE FUNDS - Vanguard Total Corporate Bond ETF ETF Shares
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
RYFIX - RYDEX SERIES FUNDS - Financial Services Fund Investor Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
Hazlett, Burt & Watson, Inc.
Principal Financial Group Inc
Princeton Global Asset Management LLC
Candriam Luxembourg S.C.A.
Sumitomo Mitsui DS Asset Management Company, Ltd
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Radnor Capital Management, LLC
Jane Street Group, Llc
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Clearbridge Investments, LLC
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Assenagon Asset Management S.A.
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Jain Global LLC
Euro Pacific Asset Management, LLC
Forbes J M & Co Llp
Plato Investment Management Ltd
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
Addenda Capital Inc.
Integrated Wealth Concepts LLC
Keystone Financial Planning, Inc.
Neuberger Berman Group LLC
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
Mutual Advisors, LLC
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Ballentine Partners, LLC
Capital Analysts, Inc.
GIGB - Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
Eisler Capital Management Ltd.
GAMMA Investing LLC
Bank Of Nova Scotia Trust Co
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Yousif Capital Management, Llc
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Fifth Third Bancorp
Generali Asset Management SPA SGR
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Bailard, Inc.
EUSB - iSHARES TRUST - iShares ESG Advanced Total USD Bond Market ETF
Glenmede Trust Co Na
Cornerstone Wealth Management, LLC
FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund
Credential Securities Inc.
Louisbourg Investments Inc.
Fiduciary Financial Group, Llc
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Snowden Capital Advisors LLC
Cardinal Capital Management
Scheer, Rowlett & Associates Investment Management Ltd.
Transamerica Financial Advisors, Inc.
Syon Capital Llc
Kilter Group LLC
Scotia Capital Inc.
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SCHZ - SCHWAB STRATEGIC TRUST - Schwab U.S. Aggregate Bond ETF
Parkside Financial Bank & Trust
Lansforsakringar Fondforvaltning AB (publ)
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Great West Life Assurance Co /can/
TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
Genus Capital Management Inc.
Ameriprise Financial Inc
Varma Mutual Pension Insurance Co
ISTB - iSHARES TRUST - iShares Core 1-5 Year USD Bond ETF
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
Samalin Investment Counsel, LLC
Captrust Financial Advisors
High Note Wealth, LLC
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Cypress Capital Management LLC (WY)
Geneos Wealth Management Inc.
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Gulf International Bank (UK) Ltd
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FJTDX - FIDELITY SALEM STREET TRUST - Fidelity Flex Conservative Income Bond Fund
Checchi Capital Advisers, LLC
ITHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD CAPITAL APPRECIATION FUND Class A
Eastern Bank
RBB FUND, INC. - Aquarius International Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
Maryland State Retirement & Pension System
Bell Investment Advisors, Inc
Manufacturers Life Insurance Company, The
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Connor, Clark & Lunn Investment Management Ltd.
Delta Asset Management Llc/tn
APG Asset Management N.V.
SPAB - SPDR SERIES TRUST - SPDR(R) Portfolio Aggregate Bond ETF
QLTA - iSHARES TRUST - iShares Aaa - A Rated Corporate Bond ETF
RYKIX - RYDEX SERIES FUNDS - Banking Fund Investor Class
Metis Global Partners, LLC
Bollard Group LLC
Ontario Teachers Pension Plan Board
Callahan Advisors, LLC
Zurcher Kantonalbank (Zurich Cantonalbank)
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Evergreen Capital Management Llc
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Morgan Stanley
RVRB - ADVISORS SERIES TRUST - Reverb ETF
Mackenzie Financial Corp
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Dixon Mitchell Investment Counsel Inc.
Farringdon Capital, Ltd.
Simplex Trading, Llc
ILUAX - Voya VARIABLE PORTFOLIOS INC - Voya U.S. Bond Index Portfolio Class ADV
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
EAGG - iSHARES TRUST - iShares ESG U.S. Aggregate Bond ETF
Twin Tree Management, LP
Dimensional Fund Advisors Lp
Natixis
IGSB - iSHARES TRUST - iShares Short-Term Corporate Bond ETF
Cardinal Point Capital Management, ULC
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Dynamic Advisor Solutions LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SUSC - iSHARES TRUST - iShares ESG USD Corporate Bond ETF
Walleye Capital LLC
FTBD - Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
Armstrong Advisory Group, Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class
EWC - iShares, Inc. - iShares MSCI Canada ETF
Pinnacle Associates Ltd
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
Sumitomo Life Insurance Co
Envestnet Asset Management Inc
Sierra Ocean, Llc
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
First Trust Advisors Lp
SRS Capital Advisors, Inc.
Axa S.a.
Investment Management Corp of Ontario
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Sagespring Wealth Partners, Llc
Investors Research Corp
Murphy & Mullick Capital Management Corp
North Star Investment Management Corp.
UBS Group AG
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Orion Portfolio Solutions, LLC
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
UMA Financial Services, Inc.
Burgundy Asset Management Ltd.
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Westover Capital Advisors, LLC
Applied Capital LLC/FL
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
LSOFX - VALUED ADVISERS TRUST - LS Opportunity Fund - Institutional Class
FIWGX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Core Income Fund
Janney Montgomery Scott LLC
Pinnacle Bancorp, Inc.
Caitong International Asset Management Co., Ltd
Stifel Financial Corp
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
JustInvest LLC
Lipe & Dalton
Massmutual Trust Co Fsb/adv
Massachusetts Financial Services Co /ma/
Nwam Llc
Tower Research Capital LLC (TRC)
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
DTLGX - Wilshire Mutual Funds Inc - Large Company Growth Portfolio Investment Class
Mufg Securities (canada), Ltd.
XTX Topco Ltd
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Graham Capital Management, L.P.
Mitsubishi UFJ Trust & Banking Corp
Principal Securities, Inc.
Independence Bank of Kentucky
National Bank Of Canada /fi/
Bessemer Group Inc
Forum Financial Management, LP
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Texas Permanent School Fund
Bank Of Montreal /can/
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Intact Investment Management Inc.
Asset Dedication, LLC
Penserra Capital Management LLC
CLARET ASSET MANAGEMENT Corp
STXI - EA Series Trust - Strive International Developed Markets ETF
1832 Asset Management L.P.
PDS Planning, Inc
Ipswich Investment Management Co., Inc.
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Harvest Portfolios Group Inc.
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
Mariner, LLC
Zions Bancorporation, National Association /ut/
Davis-rea Ltd.
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
Cardinal Capital Management, Inc.
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
K.J. Harrison & Partners Inc
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
SCHJ - SCHWAB STRATEGIC TRUST - Schwab 1-5 Year Corporate Bond ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Hsbc Holdings Plc
Voya Global Advantage & Premium Opportunity Fund
Old North State Trust, LLC
Whittier Trust Co
PDT Partners, LLC
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Westerkirk Capital Inc.
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
MBEQX - M FUND INC - M International Equity Fund
Two Sigma Advisers, Lp
Renaissance Technologies Llc
Trust Co Of Vermont
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Fortitude Family Office, LLC
Letko, Brosseau & Associates Inc
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Quadrature Capital Ltd
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Cumberland Partners Ltd
Garde Capital, Inc.
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
Jfs Wealth Advisors, Llc
SBI Securities Co., Ltd.
Kestra Advisory Services, LLC
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Keybank National Association/oh
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Dfa Investment Trust Co - The Dfa International Value Series
Lincluden Management Ltd
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
Cherokee Insurance Co
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Americana Partners, LLC
GMEZX - GuideStone Funds - Impact Equity Fund Investor
Squarepoint Ops LLC
Wellington Management Group Llp
Triasima Portfolio Management inc.
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Vanguard Group Inc
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JCIC Asset Management Inc.
FBNDX - FIDELITY SALEM STREET TRUST - Fidelity Investment Grade Bond Fund
OMERS ADMINISTRATION Corp
Toronto Dominion Bank
Alpine Bank Wealth Management
Larson Financial Group LLC
QUVU - Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
Qube Research & Technologies Ltd
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Janus Henderson Group Plc
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Lsv Asset Management
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
City State Bank
GSIG - Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SPIB - SPDR SERIES TRUST - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
Quantinno Capital Management LP
Ruggaard & Associates LLC
Canerector Inc
Mediolanum International Funds Ltd
Pathway Financial Advisers, LLC
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Oddo Bhf Asset Management Sas
IMC-Chicago, LLC
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Ensign Peak Advisors, Inc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
Coston, McIsaac & Partners
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Ossiam
Advisory Services Network, LLC
PIGIX - PIMCO FUNDS - PIMCO Investment Grade Credit Bond Fund Institutional
D. E. Shaw & Co., Inc.
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
Northwestern Mutual Wealth Management Co
Mn Services Vermogensbeheer B.V.
Skopos Labs, Inc.
Spire Wealth Management
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Deutsche Bank Ag\
HighTower Advisors, LLC
Walleye Trading LLC
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
SPSB - SPDR SERIES TRUST - SPDR(R) Portfolio Short Term Corporate Bond ETF
Bnp Paribas Arbitrage, Sa
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Ieq Capital, Llc
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
NewSquare Capital LLC
Rossby Financial, LCC
Legal & General Group Plc
USS Investment Management Ltd
Truist Financial Corp
SIG North Trading, ULC
Mitchell Mcleod Pugh & Williams Inc
BRYN MAWR TRUST Co
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A
Retirement Planning Group
Cohen Investment Advisors LLC
Ridgewood Investments LLC
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
Vise Technologies, Inc.
Savant Capital, LLC
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Agf Management Ltd
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
ICONIQ Capital, LLC
Ritholtz Wealth Management
TD Waterhouse Canada Inc.
Arrowstreet Capital, Limited Partnership
FSLD - Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
Pictet Asset Management Holding SA
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Man Group plc
Advisor Group Holdings, Inc.
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SWSBX - SCHWAB INVESTMENTS - Schwab Short-Term Bond Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Cidel Asset Management Inc
FORA Capital, LLC
Highline Wealth Partners Llc
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BOK Financial Private Wealth, Inc.
FZOLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Low Duration Income Fund
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Pathstone Holdings, LLC
Cwm, Llc
Sequoia Financial Advisors, LLC
Financial Management Professionals, Inc.
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Jackson, Grant Investment Advisers, Inc.
CIBC Asset Management Inc
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FSA Wealth Management LLC
Five Oceans Advisors
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
Magnus Financial Group LLC
AGG - iSHARES TRUST - iShares Core U.S. Aggregate Bond ETF
VBMFX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market Index Fund Investor Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Optiver Holding B.V.
Maseco Llp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
First Affirmative Financial Network
Citadel Advisors Llc
HB Wealth Management, LLC
SSIMX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Income V.I.S. Fund Class 1 Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
URTH - iShares, Inc. - iShares MSCI World ETF
Verition Fund Management LLC
Beutel, Goodman & Co Ltd.
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Vermillion Wealth Management, Inc.
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
Forsta Ap-fonden
Global Retirement Partners, LLC
Tacita Capital Inc
GHP Investment Advisors, Inc.
Fmr Llc
VBISX - VANGUARD BOND INDEX FUNDS - Vanguard Short-Term Bond Index Fund Investor Shares
Nbt Bank N A /ny
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Farmers & Merchants Trust Co of Chambersburg PA
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Royal Bank Of Canada
Franklin Resources Inc
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Tudor Investment Corp Et Al
Amundi
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
Healthcare Of Ontario Pension Plan Trust Fund
Prospera Financial Services Inc
Commonwealth Equity Services, Llc
Monticello Wealth Management, Llc
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Signaturefd, Llc
Coastline Trust Co
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Wells Fargo & Company/mn
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Aviso Financial Inc.
Orca Wealth Management, LLC
LPL Financial LLC
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
Zevin Asset Management Llc
Dunhill Financial, LLC
IXG - iSHARES TRUST - iShares Global Financials ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Campbell & CO Investment Adviser LLC
Value Partners Investments Inc.
FAPFX - FIDELITY SALEM STREET TRUST - Fidelity SAI Sustainable Low Duration Income Fund
Silverlake Wealth Management Llc
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Bruce G. Allen Investments, LLC
Erste Asset Management GmbH
Consultiva Wealth Management, Corp.
Numerai GP LLC
Us Bancorp \de\
Vident Advisory, LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Canada Pension Plan Investment Board
Credit Agricole S A
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
Td Asset Management Inc
VIITX - VANGUARD MALVERN FUNDS - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
Advisors Management Group Inc /adv
Jones Financial Companies Lllp
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
Bridgewater Advisors Inc.
CI Private Wealth, LLC
Smartleaf Asset Management LLC
Bogart Wealth, LLC
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FSIGX - FIDELITY SALEM STREET TRUST - Fidelity Series Investment Grade Bond Fund
Pnc Financial Services Group, Inc.
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
HAP Trading, LLC
Jarislowsky, Fraser Ltd
Farther Finance Advisors, LLC
Marathon Asset Mgmt Ltd
Enterprise Bank & Trust Co
CRDT - Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
Two Sigma Investments, Lp
GPS Wealth Strategies Group, LLC
Acadian Asset Management Llc
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
AlphaCore Capital LLC
DGCB - Dimensional ETF Trust - Dimensional Global Credit ETF
FAMZX - FIDELITY SALEM STREET TRUST - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A
Cerity Partners LLC
TBIIX - TIAA-CREF FUNDS - TIAA-CREF Bond Index Fund Institutional Class
PARK CIRCLE Co
Avanza Fonder AB
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
Cigna Investments Inc /new
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
Arnhold LLC
PCJ Investment Counsel Ltd.
PNIIX - PRINCIPAL FUNDS INC - Bond Market Index Fund Institutional Class
Rathbone Brothers plc
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Lighthouse Investment Partners, LLC
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Shell Asset Management Co
Susquehanna International Group, Llp
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
Barometer Capital Management Inc.
DKRT Investments Corp.
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
Eldred Rock Partners, LLC
State of Tennessee, Treasury Department
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
New England Capital Financial Advisors LLC
Twin Peaks Wealth Advisors, LLC
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
GVI - iSHARES TRUST - iShares Intermediate Government/Credit Bond ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
Portland Investment Counsel Inc.
USIG - iSHARES TRUST - iShares Broad USD Investment Grade Corporate Bond ETF
Fulcrum Asset Management LLP
Abel Hall, LLC
DFCF - Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ASR Vermogensbeheer N.V.
Unigestion Holding SA
Trexquant Investment LP
Natixis Advisors, L.p.
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Mercer Global Advisors Inc /adv
CIBC Private Wealth Group, LLC
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Sara-Bay Financial
VSCSX - VANGUARD SCOTTSDALE FUNDS - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
Nbc Securities, Inc.
Motco
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
Tompkins Financial Corp
American Century Companies Inc
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Bank of New York Mellon Corp
Other Listings
MX:BNS
US:BNS 64,93 US$
CA:BNS 89,18 CA$
DE:BKN 54,78 €
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