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

The Bank of Nova Scotia
CA ˙ TSX ˙ CA0641491075
CA$ 87.86 ↑0.01 (0.01%)
2025-09-05
BAHAGING PRESYO
CA:BNS / The Bank of Nova Scotia - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
Farringdon Capital, Ltd.
Metis Global Partners, LLC
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Vident Advisory, LLC
Cumberland Partners Ltd
Dynamic Advisor Solutions LLC
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Bayforest Capital Ltd
Bank Of America Corp /de/
Arnhold LLC
FIL Ltd
Tower Research Capital LLC (TRC)
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
Franklin Resources Inc
Verition Fund Management LLC
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
RBB FUND, INC. - Aquarius International Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
Cornerstone Wealth Management, LLC
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1
Lombard Odier Asset Management (Switzerland) SA
SUSB - iSHARES TRUST - iShares ESG 1-5 Year USD Corporate Bond ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Bnp Paribas Arbitrage, Sa
Royal Bank Of Canada
Amundi
Qube Research & Technologies Ltd
Janus Henderson Group Plc
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Bank Of Montreal /can/
GIMFX - GMO TRUST - GMO Implementation Fund
Canerector Inc
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Keystone Financial Planning, Inc.
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Mn Services Vermogensbeheer B.V.
Great West Life Assurance Co /can/
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
UniSuper Management Pty Ltd
Assetmark, Inc
GHP Investment Advisors, Inc.
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Checchi Capital Advisers, LLC
Todd Asset Management Llc
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SG Americas Securities, LLC
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Private Wealth Asset Management, LLC
GPRF - Goldman Sachs ETF Trust - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
SRS Capital Advisors, Inc.
Caitong International Asset Management Co., Ltd
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
FBNDX - FIDELITY SALEM STREET TRUST - Fidelity Investment Grade Bond Fund
Two Sigma Advisers, Lp
City State Bank
Toronto Dominion Bank
XTX Topco Ltd
Signaturefd, Llc
Van Eck Associates Corp
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Brinker Capital Investments, LLC
Capital A Wealth Management, LLC
Wetherby Asset Management Inc
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Voya Investment Management Llc
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Lincluden Management Ltd
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Marathon Asset Mgmt Ltd
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
Barrow Hanley Mewhinney & Strauss Llc
Bank Of Nova Scotia
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Parallel Advisors, LLC
Forum Financial Management, LP
DekaBank Deutsche Girozentrale
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Short-Term Bond Index Fund Standard Class
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Cigna Investments Inc /new
Yousif Capital Management, Llc
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
Guardian Capital Lp
Bridgewater Associates, LP
LSOFX - VALUED ADVISERS TRUST - LS Opportunity Fund - Institutional Class
VSM Wealth Advisory, LLC
Natixis Advisors, L.p.
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FLDB - Fidelity Merrimack Street Trust - Fidelity Low Duration Bond ETF
Bollard Group LLC
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
APG Asset Management N.V.
Nbt Bank N A /ny
SWAGX - SCHWAB INVESTMENTS - Schwab U.S. Aggregate Bond Index Fund
Wealth Enhancement Advisory Services, Llc
Unigestion Holding SA
Rothschild Investment Llc
Private Advisor Group, LLC
Gold Investment Management Ltd.
JustInvest LLC
VTBIX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market II Index Fund Investor Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Oddo Bhf Asset Management Sas
Lighthouse Investment Partners, LLC
Global Retirement Partners, LLC
ELDFX - ELFUN DIVERSIFIED FUND - ELFUN DIVERSIFIED FUND Elfun Diversified Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SWSBX - SCHWAB INVESTMENTS - Schwab Short-Term Bond Index Fund
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
Us Bancorp \de\
Zevin Asset Management Llc
VWINX - VANGUARD WELLESLEY INCOME FUND - VANGUARD WELLESLEY INCOME FUND Investor Shares
Five Oceans Advisors
AGG - iSHARES TRUST - iShares Core U.S. Aggregate Bond ETF
Barclays Plc
DFSD - Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
Lipe & Dalton
EverSource Wealth Advisors, LLC
ISTB - iSHARES TRUST - iShares Core 1-5 Year USD Bond ETF
Walleye Capital LLC
PARK CIRCLE Co
M&t Bank Corp
RVRB - ADVISORS SERIES TRUST - Reverb ETF
Jpmorgan Chase & Co
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Utah Retirement Systems
Penserra Capital Management LLC
FSIGX - FIDELITY SALEM STREET TRUST - Fidelity Series Investment Grade Bond Fund
CIBC Asset Management Inc
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
SHAG - WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund N/A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Harvest Portfolios Group Inc.
Sara-Bay Financial
Westover Capital Advisors, LLC
Sagespring Wealth Partners, Llc
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
Financial Perspectives, Inc
Investment Management Corp of Ontario
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
Silverlake Wealth Management Llc
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Value Partners Investments Inc.
Axa S.a.
Vise Technologies, Inc.
Ruggaard & Associates LLC
Trust Co Of Toledo Na /oh/
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
J. Safra Sarasin Holding AG
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FAMZX - FIDELITY SALEM STREET TRUST - Fidelity Sustainable Low Duration Bond Fund Fidelity Advisor Sustainable Low Duration Bond Fund: Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Nicola Wealth Management Ltd.
IFP Advisors, Inc
Group One Trading, L.p.
FAPFX - FIDELITY SALEM STREET TRUST - Fidelity SAI Sustainable Low Duration Income Fund
IXG - iSHARES TRUST - iShares Global Financials ETF
Connor, Clark & Lunn Investment Management Ltd.
Manufacturers Life Insurance Company, The
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
Aviso Financial Inc.
Princeton Global Asset Management LLC
Advisory Services Network, LLC
Lindbrook Capital, Llc
Td Asset Management Inc
Guggenheim Capital Llc
FIWGX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Core Income Fund
Jane Street Group, Llc
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Mercer Global Advisors Inc /adv
QLTA - iSHARES TRUST - iShares Aaa - A Rated Corporate Bond ETF
LSVMX - ADVISORS' INNER CIRCLE FUND - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Pnc Financial Services Group, Inc.
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
CVA Family Office, LLC
Public Sector Pension Investment Board
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Sumitomo Life Insurance Co
Federation des caisses Desjardins du Quebec
Commonwealth Equity Services, Llc
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Cardinal Point Capital Management, ULC
Nbc Securities, Inc.
Eastern Bank
Allianz Asset Management GmbH
State of Tennessee, Treasury Department
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Sequoia Financial Advisors, LLC
RYKIX - RYDEX SERIES FUNDS - Banking Fund Investor Class
VTC - VANGUARD SCOTTSDALE FUNDS - Vanguard Total Corporate Bond ETF ETF Shares
Y-Intercept (Hong Kong) Ltd
Charles Schwab Investment Management Inc
CIBC Private Wealth Group, LLC
Aviva Plc
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
VRP - Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MAI Capital Management
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Financial Management Professionals, Inc.
Kestra Advisory Services, LLC
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
LPL Financial LLC
Genus Capital Management Inc.
Addison Advisors LLC
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
Massachusetts Financial Services Co /ma/
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
Tudor Investment Corp Et Al
Dixon Mitchell Investment Counsel Inc.
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Mitsubishi UFJ Trust & Banking Corp
Ronald Blue Trust, Inc.
Invesco Ltd.
Northwestern Mutual Wealth Management Co
Bell Investment Advisors, Inc
Trexquant Investment LP
UMA Financial Services, Inc.
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Maseco Llp
Scotia Capital Inc.
Buckingham Strategic Partners
Consultiva Wealth Management, Corp.
UBS Group AG
DTLGX - Wilshire Mutual Funds Inc - Large Company Growth Portfolio Investment Class
Frank, Rimerman Advisors LLC
Cornerstone Planning Group LLC
Lorne Steinberg Wealth Management Inc.
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Spire Wealth Management
BOK Financial Private Wealth, Inc.
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
VBISX - VANGUARD BOND INDEX FUNDS - Vanguard Short-Term Bond Index Fund Investor Shares
SGIDX - STEWARD FUNDS, INC. - Steward Global Equity Income Fund Class A
Dunhill Financial, LLC
Rathbone Brothers plc
JCIC Asset Management Inc.
FVD - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Value Line Dividend Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Citadel Advisors Llc
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Envestnet Asset Management Inc
Sivia Capital Partners, LLC
ILUAX - Voya VARIABLE PORTFOLIOS INC - Voya U.S. Bond Index Portfolio Class ADV
Quantinno Capital Management LP
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ICONIQ Capital, LLC
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
Agf Management Ltd
Peak6 Llc
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Jones Financial Companies Lllp
Numerai GP LLC
SSIMX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Income V.I.S. Fund Class 1 Shares
American Assets Investment Management, LLC
Ipswich Investment Management Co., Inc.
Prospera Financial Services Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Optiver Holding B.V.
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
Snowden Capital Advisors LLC
Armstrong Advisory Group, Inc
VIITX - VANGUARD MALVERN FUNDS - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
FNDSX - FIDELITY SALEM STREET TRUST - Fidelity Sustainability Bond Index Fund
Bridgewater Advisors Inc.
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Periscope Capital Inc.
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
CLARET ASSET MANAGEMENT Corp
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Merit Financial Group, LLC
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Corient IA LLC
Neuberger Berman Group 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
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Credit Agricole S A
Voloridge Investment Management, Llc
Legal & General Group Plc
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Assenagon Asset Management S.A.
GPS Wealth Strategies Group, LLC
Truist Financial Corp
GWM Advisors LLC
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
IMC-Chicago, LLC
Ontario Teachers Pension Plan Board
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Geneos Wealth Management Inc.
Texas Yale Capital Corp.
Euro Pacific Asset Management, LLC
Deutsche Bank Ag\
Integrated Wealth Concepts LLC
NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6
BRYN MAWR TRUST Co
Hsbc Holdings Plc
Grantham, Mayo, Van Otterloo & Co. LLC
Bogart Wealth, LLC
HAP Trading, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Pathstone Holdings, LLC
SLQD - iSHARES TRUST - iShares 0-5 Year Investment Grade Corporate Bond ETF
Orca Wealth Management, LLC
Voya Global Advantage & Premium Opportunity Fund
Harbour Investments, Inc.
First National Trust Co
Fortitude Family Office, LLC
GSIG - Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Crews Bank & Trust
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Parkside Financial Bank & Trust
Norges Bank
Guardian Partners Inc.
Asahi Life Asset Management Co., Ltd.
Whittier Trust Co
SCHZ - SCHWAB STRATEGIC TRUST - Schwab U.S. Aggregate Bond ETF
Atomi Financial Group, Inc.
Wellington Management Group Llp
Coleford Investment Management Ltd.
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Man Group plc
North Star Investment Management Corp.
Alpine Bank Wealth Management
SBI Securities Co., Ltd.
Tompkins Financial Corp
FTBD - Fidelity Merrimack Street Trust - Fidelity Tactical Bond ETF
Voya Global Equity Dividend & Premium Opportunity Fund
VCEB - VANGUARD WORLD FUND - Vanguard ESG U.S. Corporate Bond ETF ETF Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Texas Permanent School Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
K.J. Harrison & Partners Inc
Dimensional Fund Advisors Lp
Intact Investment Management Inc.
Jarislowsky, Fraser Ltd
DKRT Investments Corp.
Highland Capital Management, Llc
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
Mitchell Mcleod Pugh & Williams Inc
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
Glenmede Trust Co Na
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
Alan B. Lancz & Associates, Inc.
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SPSB - SPDR SERIES TRUST - SPDR(R) Portfolio Short Term Corporate Bond ETF
Royal London Asset Management Ltd
Fulcrum Asset Management LLP
EQ ADVISORS TRUST - 1290 VT Equity Income Portfolio Class IB
CIBC World Markets Inc.
Highline Wealth Partners Llc
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Twin Tree Management, LP
Skandinaviska Enskilda Banken AB (publ)
Colony Group, LLC
AlphaCore Capital LLC
Fairfax Financial Holdings Ltd/ Can
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Massmutual Trust Co Fsb/adv
Ballentine Partners, LLC
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Bank Of Nova Scotia Trust Co
Nuveen, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Pacifica Partners Inc.
Letko, Brosseau & Associates Inc
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Gulf International Bank (UK) Ltd
Quadrant Capital Group Llc
GVI - iSHARES TRUST - iShares Intermediate Government/Credit Bond ETF
VSCSX - VANGUARD SCOTTSDALE FUNDS - Vanguard Short-Term Corporate Bond Index Fund Admiral Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Plato Investment Management Ltd
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Ensign Peak Advisors, Inc
Northern Trust Corp
Morgan Stanley
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Pinnacle Associates Ltd
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
Allworth Financial LP
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Janney Montgomery Scott LLC
Lansforsakringar Fondforvaltning AB (publ)
BYMMX - BNY MELLON FUNDS TRUST - BNY Mellon Corporate Bond Fund Class M Shares
Police & Firemen's Retirement System of New Jersey
Creative Planning
Rhumbline Advisers
1620 Investment Advisors, Inc.
Bessemer Group Inc
Goldman Sachs Group Inc
Kilter Group LLC
Public Employees Retirement System Of Ohio
Credential Qtrade Securities Inc.
Steward Partners Investment Advisory, Llc
Enterprise Bank & Trust Co
Avanza Fonder AB
Forbes J M & Co Llp
EUSB - iSHARES TRUST - iShares ESG Advanced Total USD Bond Market ETF
FZOLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Low Duration Income Fund
Natixis
O'shaughnessy Asset Management, Llc
Russell Investments Group, Ltd.
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Monticello Wealth Management, Llc
North Capital, Inc.
Ubs Asset Management Americas Inc
IGSB - iSHARES TRUST - iShares Short-Term Corporate Bond ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
RYFIX - RYDEX SERIES FUNDS - Financial Services Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Geode Capital Management, Llc
Bank of New York Mellon Corp
Avantax Advisory Services, Inc.
Crossmark Global Holdings, Inc.
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Cerity Partners LLC
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
Twin Peaks Wealth Advisors, LLC
Ritholtz Wealth Management
TVLAX - TOUCHSTONE STRATEGIC TRUST - Touchstone Value Fund A
FSA Wealth Management LLC
Trust Co Of Vermont
Tacita Capital Inc
Intech Investment Management Llc
PIGIX - PIMCO FUNDS - PIMCO Investment Grade Credit Bond Fund Institutional
Cetera Investment Advisers
Bruce G. Allen Investments, LLC
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Alliancebernstein L.p.
EWC - iShares, Inc. - iShares MSCI Canada ETF
Garde Capital, Inc.
Glenmede Investment Management, LP
Retirement Planning Group
Fmr Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Beutel, Goodman & Co Ltd.
Bowen Hanes & Co Inc
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Advisors Asset Management, Inc.
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
CI Private Wealth, LLC
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Smartleaf Asset Management LLC
Fifth Third Bancorp
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
IBDR - iSHARES TRUST - iShares iBonds Dec 2026 Term Corporate ETF
Walleye Trading LLC
Skopos Labs, Inc.
Evergreen Capital Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Callahan Advisors, LLC
Campbell & CO Investment Adviser LLC
Eldred Rock Partners, LLC
SCHJ - SCHWAB STRATEGIC TRUST - Schwab 1-5 Year Corporate Bond ETF
Samalin Investment Counsel, LLC
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
Mackenzie Financial Corp
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Susquehanna International Group, Llp
Zurcher Kantonalbank (Zurich Cantonalbank)
Mediolanum International Funds Ltd
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Pathway Financial Advisers, LLC
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Davis-rea Ltd.
Syon Capital Llc
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity
Squarepoint Ops LLC
Mariner, LLC
VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio
Eisler Capital Management Ltd.
Toroso Investments, LLC
Triasima Portfolio Management inc.
Cromwell Holdings LLC
USS Investment Management Ltd
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Vanguard Group Inc
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
Wells Fargo & Company/mn
Versant Capital Management, Inc
Louisbourg Investments Inc.
Oppenheimer & Co Inc
Fiera Capital Corp
Orion Portfolio Solutions, LLC
Cidel Asset Management Inc
Pictet Asset Management Holding SA
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Hillsdale Investment Management Inc.
Hemenway Trust Co LLC
TNSHX - TIAA-CREF FUNDS - TIAA-CREF Short-Term Bond Index Fund Institutional Class
Abel Hall, LLC
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
Candriam Luxembourg S.C.A.
PDS Planning, Inc
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Sumitomo Mitsui DS Asset Management Company, Ltd
Erste Asset Management GmbH
Cypress Capital Management LLC (WY)
NLSAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Long Short Fund Class A
SUSC - iSHARES TRUST - iShares ESG USD Corporate Bond ETF
Shell Asset Management Co
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Dfa Investment Trust Co - The Dfa International Value Series
Maryland State Retirement & Pension System
REAYX - RUSSELL INVESTMENT CO - Equity Income Fund Class Y
VBMFX - VANGUARD BOND INDEX FUNDS - Vanguard Total Bond Market Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
American Century Companies Inc
HighTower Advisors, LLC
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Jackson, Grant Investment Advisers, Inc.
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Investors Research Corp
Transamerica Financial Advisors, Inc.
Ieq Capital, Llc
Delta Asset Management Llc/tn
Quadrature Capital Ltd
Ameriprise Financial Inc
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FCNVX - FIDELITY SALEM STREET TRUST - Fidelity Conservative Income Bond Fund
GBIAX - NATIONWIDE MUTUAL FUNDS - Nationwide Bond Index Fund Class A
DTLVX - Wilshire Mutual Funds Inc - Large Company Value Portfolio Investment Class
ITHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD CAPITAL APPRECIATION FUND Class A
Old North State Trust, LLC
Credential Securities Inc.
TIIUX - MORGAN STANLEY PATHWAY FUNDS - Core Fixed Income Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Vermillion Wealth Management, Inc.
AQGNX - AQR Funds - AQR Global Equity Fund Class N
FAUDX - Fidelity Rutland Square Trust II - Strategic Advisers Short Duration Fund
SPAB - SPDR SERIES TRUST - SPDR(R) Portfolio Aggregate Bond ETF
Jamison Private Wealth Management, Inc.
Cherokee Insurance Co
DFCF - Dimensional ETF Trust - Dimensional Core Fixed Income ETF
Ossiam
Two Sigma Investments, Lp
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class
BlackRock, Inc.
Asset Dedication, LLC
DGCB - Dimensional ETF Trust - Dimensional Global Credit ETF
USIG - iSHARES TRUST - iShares Broad USD Investment Grade Corporate Bond ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Portland Investment Counsel Inc.
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
First Affirmative Financial Network
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
1832 Asset Management L.P.
Intrua Financial, LLC
HB Wealth Management, LLC
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Aqr Capital Management Llc
Americana Partners, LLC
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio
Coston, McIsaac & Partners
Mufg Securities (canada), Ltd.
Radnor Capital Management, LLC
FJTDX - FIDELITY SALEM STREET TRUST - Fidelity Flex Conservative Income Bond Fund
Barometer Capital Management Inc.
MBEQX - M FUND INC - M International Equity Fund
PCJ Investment Counsel Ltd.
Lsv Asset Management
QUVU - Hartford Funds Exchange-Traded Trust - Hartford Quality Value ETF
IBDQ - iSHARES TRUST - iShares iBonds Dec 2025 Term Corporate ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class
Coastline Trust Co
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
First Trust Advisors Lp
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
EAGG - iSHARES TRUST - iShares ESG U.S. Aggregate Bond ETF
Simplex Trading, Llc
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Fiduciary Financial Group, Llc
Sei Investments Co
TBIIX - TIAA-CREF FUNDS - TIAA-CREF Bond Index Fund Institutional Class
Bailard, Inc.
NewSquare Capital LLC
High Note Wealth, LLC
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TD Waterhouse Canada Inc.
GMEZX - GuideStone Funds - Impact Equity Fund Investor
Graham Capital Management, L.P.
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FPCIX - Fidelity Rutland Square Trust II - Strategic Advisers Core Income Fund
ZTWO - RBB FUND, INC. - F/m 2-Year Investment Grade Corporate Bond ETF Shares
Renaissance Technologies Llc
Triumph Capital Management
Capital Fund Management S.a.
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BLACKROCK FUNDS - iShares U.S. Intermediate Credit Bond Index Fund
Cwm, Llc
PNIIX - PRINCIPAL FUNDS INC - Bond Market Index Fund Institutional Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Forsta Ap-fonden
Independence Bank of Kentucky
Jfs Wealth Advisors, Llc
Advisor Group Holdings, Inc.
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FORA Capital, LLC
FSLD - Fidelity Merrimack Street Trust - Fidelity Sustainable Low Duration Bond ETF
EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB
Cohen Investment Advisors LLC
GAMMA Investing LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Varma Mutual Pension Insurance Co
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
CRDT - Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF
Farmers & Merchants Trust Co of Chambersburg PA
Motco
Clearbridge Investments, LLC
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Capital Analysts, Inc.
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
Canada Pension Plan Investment Board
Cardinal Capital Management
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
D. E. Shaw & Co., Inc.
Ridgewood Investments LLC
Hartland & Co., LLC
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Principal Securities, Inc.
Sierra Ocean, Llc
Ewing Morris & Co. Investment Partners Ltd.
Mount Yale Investment Advisors, LLC
Gluskin Sheff & Assoc Inc
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ASR Vermogensbeheer N.V.
CenterBook Partners LP
GVEYX - GuideStone Funds - VALUE EQUITY FUND Institutional
Murphy & Mullick Capital Management Corp
AADBX - AMERICAN BEACON FUNDS - American Beacon Balanced Fund Institutional Class
Mondrian Investment Partners LTD
Resources Management Corp /ct/ /adv
Raymond James Financial Inc
Farther Finance Advisors, LLC
Burgundy Asset Management Ltd.
Addenda Capital Inc.
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
PDT Partners, LLC
Stifel Financial Corp
Rossby Financial, LCC
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Cambridge Investment Research Advisors, Inc.
Pinnacle Bancorp, Inc.
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Scheer, Rowlett & Associates Investment Management Ltd.
Larson Financial Group LLC
Cardinal Capital Management, Inc.
Keybank National Association/oh
Arrowstreet Capital, Limited Partnership
Venture Visionary Partners LLC
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Jain Global LLC
Korea Investment CORP
Ascent Group, LLC
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
New England Capital Financial Advisors LLC
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
SSASX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Income Fund
STXI - EA Series Trust - Strive International Developed Markets ETF
Captrust Financial Advisors
SCUS - SCHWAB STRATEGIC TRUST - Schwab Ultra-Short Income ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Hazlett, Burt & Watson, Inc.
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
Westerkirk Capital Inc.
Mutual Advisors, LLC
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
GIGB - Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
Principal Financial Group Inc
Generali Asset Management SPA SGR
Northwest & Ethical Investments L.P.
National Bank Of Canada /fi/
Zions Bancorporation, National Association /ut/
Acadian Asset Management Llc
Applied Capital LLC/FL
Advisors Management Group Inc /adv
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Citigroup Inc
Savant Capital, LLC
Magnus Financial Group LLC
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
SPIB - SPDR SERIES TRUST - SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
OMERS ADMINISTRATION Corp
Nwam Llc
AADEX - AMERICAN BEACON FUNDS - American Beacon Large Cap Value Fund Institutional Class
Healthcare Of Ontario Pension Plan Trust Fund
Millennium Management Llc
Caisse De Depot Et Placement Du Quebec
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
SIG North Trading, ULC
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Macquarie Group Ltd
Other Listings
MX:BNS
GB:0UKI CA$ 87.10
US:BNS US$ 63.44
DE:BKN € 54.22
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