|
|
|
On this page, we present all of the funds holding BNS from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding BNS, with a link to that fund's top holdings. The next columns
indicate the amount of BNS stock held by each of the funds holding BNS, followed by the BNS position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 388 funds holding BNS within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Royal Bank of Canada. For more details on the positions held by Royal Bank of Canada
(or by any of the other funds holding BNS), click the fund name in the "Holder" column of the funds-holding-BNS table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Royal Bank of Canada | | $5,017,819 | 12/31/2023 | BNS | 102,455,575 | $4,988,561 | 12/31/2023 | Call | 2,643,000 | $128,688 | 12/31/2023 | Put | 2,042,100 | $99,430 | 12/31/2023 | Bank of Montreal Can | | $3,346,606 | 12/31/2023 | BNS | 71,984,792 | $3,505,278 | 12/31/2023 | Put | 3,461,500 | $168,557 | 12/31/2023 | Call | 203,000 | $9,885 | 12/31/2023 | Vanguard Group Inc. | 46,971,032 | $2,287,020 | 12/31/2023 | BNS | 46,971,032 | $2,287,020 | 12/31/2023 | Toronto Dominion Bank | 28,894,803 | $1,406,888 | 12/31/2023 | BNS | 28,894,803 | $1,406,888 | 12/31/2023 | CIBC World Markets Inc. | | $1,299,173 | 12/31/2023 | BNS | 27,258,429 | $1,327,213 | 12/31/2023 | Put | 2,383,000 | $116,028 | 12/31/2023 | Call | 1,807,100 | $87,988 | 12/31/2023 | TD Asset Management Inc. | 19,841,901 | $970,577 | 12/31/2023 | BNS | 19,841,901 | $970,577 | 12/31/2023 | National Bank of Canada FI | | $821,245 | 12/31/2023 | BNS | 17,285,427 | $821,259 | 12/31/2023 | Put | 8 | $38 | 12/31/2023 | Call | 5 | $24 | 12/31/2023 | 1832 Asset Management L.P. | | $713,539 | 12/31/2023 | BNS | 14,654,741 | $713,539 | 12/31/2023 | Put | 48,500 | $2,361 | 12/31/2023 | Call | 48,500 | $2,361 | 12/31/2023 | Mackenzie Financial Corp | 13,422,200 | $653,679 | 12/31/2023 | BNS | 13,422,200 | $653,679 | 12/31/2023 | Scotia Capital Inc. | 13,420,717 | $653,336 | 12/31/2023 | BNS | 13,420,717 | $653,336 | 12/31/2023 | Norges Bank | 13,402,099 | $652,409 | 12/31/2023 | BNS | 13,402,099 | $652,409 | 12/31/2023 | Jarislowsky Fraser Ltd | 13,163,545 | $643,900 | 12/31/2023 | BNS | 13,163,545 | $643,900 | 12/31/2023 | Healthcare of Ontario Pension Plan Trust Fund | 12,384,704 | $603,197 | 12/31/2023 | BNS | 12,384,704 | $603,197 | 12/31/2023 | Legal & General Group Plc | 9,251,416 | $452,526 | 12/31/2023 | BNS | 9,251,416 | $452,526 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 8,845,705 | $430,605 | 12/31/2023 | BNS | 8,845,705 | $430,605 | 12/31/2023 | CIBC Asset Management Inc | 8,693,115 | $424,515 | 12/31/2023 | BNS | 8,693,115 | $424,515 | 12/31/2023 | Bank of America Corp DE | | $291,174 | 12/31/2023 | BNS | 4,455,174 | $216,922 | 12/31/2023 | Call | 1,625,000 | $79,121 | 12/31/2023 | Put | 100,000 | $4,869 | 12/31/2023 | JPMorgan Chase & Co. | 5,740,536 | $279,507 | 12/31/2023 | BNS | 5,740,536 | $279,507 | 12/31/2023 | Dimensional Fund Advisors LP | 5,615,011 | $273,393 | 12/31/2023 | BNS | 5,615,011 | $273,393 | 12/31/2023 | Amundi | 4,824,450 | $234,902 | 12/31/2023 | BNS | 4,824,450 | $234,902 | 12/31/2023 | Geode Capital Management LLC | 4,612,979 | $225,827 | 12/31/2023 | BNS | 4,612,979 | $225,827 | 12/31/2023 | Letko Brosseau & Associates Inc. | 4,384,022 | $214,447 | 12/31/2023 | BNS | 4,384,022 | $214,447 | 12/31/2023 | Alberta Investment Management Corp | 3,747,584 | $183,315 | 12/31/2023 | BNS | 3,747,584 | $183,315 | 12/31/2023 | Canada Pension Plan Investment Board | 3,727,278 | $182,322 | 12/31/2023 | BNS | 3,727,278 | $182,322 | 12/31/2023 | Goldman Sachs Group Inc. | 3,600,746 | $175,320 | 12/31/2023 | BNS | 3,600,746 | $175,320 | 12/31/2023 | Beutel Goodman & Co Ltd. | 3,456,839 | $169,093 | 12/31/2023 | BNS | 3,456,839 | $169,093 | 12/31/2023 | The Manufacturers Life Insurance Company | 3,396,836 | $165,615 | 12/31/2023 | BNS | 3,396,836 | $165,615 | 12/31/2023 | Invesco Ltd. | 3,197,463 | $155,684 | 12/31/2023 | BNS | 3,197,463 | $155,684 | 12/31/2023 | Morgan Stanley | 3,197,044 | $155,664 | 12/31/2023 | BNS | 3,197,044 | $155,664 | 12/31/2023 | Murchinson Ltd. | 3,101,309 | $151,003 | 12/31/2023 | BNS | 3,101,309 | $151,003 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 2,814,054 | $145,661 | 03/31/2024 | BNS | 2,814,054 | $145,661 | 03/31/2024 | Clearbridge Investments LLC | 2,389,790 | $114,447 | 12/31/2023 | BNS | 2,389,790 | $114,447 | 12/31/2023 | Wellington Management Group LLP | 2,280,248 | $111,232 | 12/31/2023 | BNS | 2,280,248 | $111,232 | 12/31/2023 | Credit Suisse AG | 2,071,478 | $100,860 | 12/31/2023 | BNS | 2,071,478 | $100,860 | 12/31/2023 | Cardinal Capital Management Inc. | 1,918,252 | $99,304 | 03/31/2024 | BNS | 1,918,252 | $99,304 | 03/31/2024 | FIL Ltd | 1,807,499 | $87,984 | 12/31/2023 | BNS | 1,807,499 | $87,984 | 12/31/2023 | Nuveen Asset Management LLC | 1,646,972 | $80,562 | 12/31/2023 | BNS | 1,646,972 | $80,562 | 12/31/2023 | Scheer Rowlett & Associates Investment Management Ltd. | 1,576,883 | $76,762 | 12/31/2023 | BNS | 1,576,883 | $76,762 | 12/31/2023 | Two Sigma Investments LP | 1,476,551 | $71,893 | 12/31/2023 | BNS | 1,476,551 | $71,893 | 12/31/2023 | Value Partners Investments Inc. | 1,326,448 | $66,533 | 12/31/2023 | BNS | 1,326,448 | $66,533 | 12/31/2023 | Burgundy Asset Management Ltd. | 1,286,439 | $62,737 | 12/31/2023 | BNS | 1,286,439 | $62,737 | 12/31/2023 | Hsbc Holdings PLC | 1,276,040 | $62,135 | 12/31/2023 | BNS | 1,276,040 | $62,135 | 12/31/2023 | Addenda Capital Inc. | 1,176,492 | $60,919 | 03/31/2024 | BNS | 1,176,492 | $60,919 | 03/31/2024 | Deutsche Bank AG | 1,242,302 | $60,488 | 12/31/2023 | BNS | 1,242,302 | $60,488 | 12/31/2023 | Bank of New York Mellon Corp | 1,059,591 | $54,866 | 03/31/2024 | BNS | 1,059,591 | $54,866 | 03/31/2024 | Aviva PLC | 1,026,988 | $50,165 | 12/31/2023 | BNS | 1,026,988 | $50,165 | 12/31/2023 | Franklin Resources Inc. | 1,003,657 | $48,858 | 12/31/2023 | BNS | 1,003,657 | $48,858 | 12/31/2023 | BlackRock Inc. | 963,933 | $46,934 | 12/31/2023 | BNS | 963,933 | $46,934 | 12/31/2023 | Cidel Asset Management Inc. | 958,630 | $46,892 | 12/31/2023 | BNS | 958,630 | $46,892 | 12/31/2023 | Korea Investment CORP | 946,141 | $46,281 | 12/31/2023 | BNS | 946,141 | $46,281 | 12/31/2023 | Voloridge Investment Management LLC | 903,271 | $43,980 | 12/31/2023 | BNS | 903,271 | $43,980 | 12/31/2023 | Lincluden Management Ltd. | 890,245 | $43,330 | 12/31/2023 | BNS | 890,245 | $43,330 | 12/31/2023 | Great West Life Assurance Co. Can | 884,329 | $43,005 | 12/31/2023 | BNS | 884,329 | $43,005 | 12/31/2023 | Intact Investment Management Inc. | 789,954 | $38,454 | 12/31/2023 | BNS | 789,954 | $38,454 | 12/31/2023 | Dixon Mitchell Investment Counsel Inc. | 739,606 | $38,296 | 03/31/2024 | BNS | 739,606 | $38,296 | 03/31/2024 | Nexus Investment Management ULC | 687,945 | $35,613 | 03/31/2024 | BNS | 687,945 | $35,613 | 03/31/2024 | State of Tennessee Treasury Department | 691,444 | $33,822 | 12/31/2023 | BNS | 691,444 | $33,822 | 12/31/2023 | Guardian Capital Advisors LP | 691,216 | $33,643 | 12/31/2023 | BNS | 691,216 | $33,643 | 12/31/2023 | Marathon Asset Mgmt Ltd | 632,154 | $30,938 | 12/31/2023 | BNS | 632,154 | $30,938 | 12/31/2023 | AMF Pensionsforsakring AB | 574,571 | $29,885 | 03/31/2024 | BNS | 574,571 | $29,885 | 03/31/2024 | Marshall Wace LLP | 609,530 | $29,678 | 12/31/2023 | BNS | 609,530 | $29,678 | 12/31/2023 | Two Sigma Advisers LP | 537,709 | $26,181 | 12/31/2023 | BNS | 537,709 | $26,181 | 12/31/2023 | AGF Management Ltd. | 528,831 | $25,749 | 12/31/2023 | BNS | 528,831 | $25,749 | 12/31/2023 | Pictet Asset Management Holding SA | 524,199 | $25,641 | 12/31/2023 | BNS | 524,199 | $25,641 | 12/31/2023 | Mufg Securities Canada LTD. | 500,000 | $24,464 | 12/31/2023 | BNS | 500,000 | $24,464 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 470,285 | $24,351 | 03/31/2024 | BNS | 470,285 | $24,351 | 03/31/2024 | Guardian Capital LP | 482,270 | $23,590 | 12/31/2023 | BNS | 482,270 | $23,590 | 12/31/2023 | Russell Investments Group Ltd. | 467,102 | $22,823 | 12/31/2023 | BNS | 467,102 | $22,823 | 12/31/2023 | Northern Trust Corp | 461,869 | $22,488 | 12/31/2023 | BNS | 461,869 | $22,488 | 12/31/2023 | Grantham Mayo Van Otterloo & Co. LLC | 444,951 | $21,694 | 12/31/2023 | BNS | 444,951 | $21,694 | 12/31/2023 | Unigestion Holding SA | 442,979 | $21,557 | 12/31/2023 | BNS | 442,979 | $21,557 | 12/31/2023 | OMERS ADMINISTRATION Corp | 432,400 | $21,151 | 12/31/2023 | BNS | 432,400 | $21,151 | 12/31/2023 | Portland Investment Counsel Inc. | 419,191 | $20,405 | 12/31/2023 | BNS | 419,191 | $20,405 | 12/31/2023 | Acadian Asset Management LLC | 414,050 | $20,252 | 12/31/2023 | BNS | 414,050 | $20,252 | 12/31/2023 | UBS Group AG | 383,460 | $18,671 | 12/31/2023 | BNS | 383,460 | $18,671 | 12/31/2023 | Forsta AP Fonden | 376,700 | $18,426 | 12/31/2023 | BNS | 376,700 | $18,426 | 12/31/2023 | Citadel Advisors LLC | | $18,381 | 12/31/2023 | Call | 435,500 | $21,204 | 12/31/2023 | Put | 232,800 | $11,335 | 12/31/2023 | BNS | 174,816 | $8,512 | 12/31/2023 | Millennium Management LLC | | $17,579 | 12/31/2023 | BNS | 224,665 | $10,939 | 12/31/2023 | Call | 103,900 | $6,640 | 12/31/2023 | Quadrature Capital Ltd | 354,700 | $17,294 | 12/31/2023 | BNS | 354,700 | $17,294 | 12/31/2023 | Neuberger Berman Group LLC | 331,767 | $15,985 | 12/31/2023 | BNS | 331,767 | $15,985 | 12/31/2023 | United Services Automobile Association | 324,978 | $15,836 | 12/31/2023 | BNS | 324,978 | $15,836 | 12/31/2023 | QV Investors Inc. | 290,434 | $15,038 | 03/31/2024 | BNS | 290,434 | $15,038 | 03/31/2024 | Jane Street Group LLC | | $14,292 | 12/31/2023 | BNS | 395,040 | $19,234 | 12/31/2023 | Put | 330,700 | $16,102 | 12/31/2023 | Call | 229,200 | $11,160 | 12/31/2023 | Fairfax Financial Holdings Ltd Can | 289,100 | $14,124 | 12/31/2023 | BNS | 289,100 | $14,124 | 12/31/2023 | DekaBank Deutsche Girozentrale | 271,489 | $13,940 | 03/31/2024 | BNS | 271,489 | $13,940 | 03/31/2024 | Bank of Nova Scotia Trust Co. | 281,723 | $13,717 | 12/31/2023 | BNS | 281,723 | $13,717 | 12/31/2023 | Public Sector Pension Investment Board | 269,971 | $13,206 | 12/31/2023 | BNS | 269,971 | $13,206 | 12/31/2023 | Citigroup Inc. | 256,046 | $12,525 | 12/31/2023 | BNS | 256,046 | $12,525 | 12/31/2023 | Ameriprise Financial Inc. | 243,429 | $11,853 | 12/31/2023 | BNS | 243,429 | $11,853 | 12/31/2023 | Euro Pacific Asset Management LLC | 242,152 | $11,704 | 12/31/2023 | BNS | 242,152 | $11,704 | 12/31/2023 | Investment Management Corp of Ontario | 236,607 | $11,520 | 12/31/2023 | BNS | 236,607 | $11,520 | 12/31/2023 | American Century Companies Inc. | 228,261 | $11,111 | 12/31/2023 | BNS | 228,261 | $11,111 | 12/31/2023 | DORCHESTER WEALTH MANAGEMENT Co | 217,477 | $10,523 | 12/31/2023 | BNS | 217,477 | $10,523 | 12/31/2023 | Van ECK Associates Corp | 211,443 | $10,298 | 12/31/2023 | BNS | 211,443 | $10,298 | 12/31/2023 | Gluskin Sheff & Assoc Inc. | 198,188 | $9,647 | 12/31/2023 | BNS | 198,188 | $9,647 | 12/31/2023 | Crossmark Global Holdings Inc. | 194,959 | $9,493 | 12/31/2023 | BNS | 194,959 | $9,493 | 12/31/2023 | Allianz Asset Management GmbH | 187,527 | $9,173 | 12/31/2023 | BNS | 187,527 | $9,173 | 12/31/2023 | M&G Investment Management Ltd. | 185,910 | $9,120 | 12/31/2023 | BNS | 185,910 | $9,120 | 12/31/2023 | USS Investment Management Ltd | 185,481 | $9,034 | 12/31/2023 | BNS | 185,481 | $9,034 | 12/31/2023 | Hillsdale Investment Management Inc. | 174,787 | $8,512 | 12/31/2023 | BNS | 174,787 | $8,512 | 12/31/2023 | K.J. Harrison & Partners Inc | 167,713 | $8,179 | 12/31/2023 | BNS | 167,713 | $8,179 | 12/31/2023 | Royal London Asset Management Ltd. | 156,642 | $7,627 | 12/31/2023 | BNS | 156,642 | $7,627 | 12/31/2023 | Skandinaviska Enskilda Banken AB publ | 149,986 | $7,303 | 12/31/2023 | BNS | 149,986 | $7,303 | 12/31/2023 | Cubist Systematic Strategies LLC | | $7,043 | 12/31/2023 | BNS | 165,643 | $8,065 | 12/31/2023 | Put | 51,900 | $2,527 | 12/31/2023 | Call | 30,900 | $1,505 | 12/31/2023 | Utah Retirement Systems | 142,511 | $6,971 | 12/31/2023 | BNS | 142,511 | $6,971 | 12/31/2023 | O Shaughnessy Asset Management LLC | 143,108 | $6,967 | 12/31/2023 | BNS | 143,108 | $6,967 | 12/31/2023 | Quantbot Technologies LP | 139,186 | $6,777 | 12/31/2023 | BNS | 139,186 | $6,777 | 12/31/2023 | Maryland State Retirement & Pension System | 130,141 | $6,739 | 03/31/2024 | BNS | 130,141 | $6,739 | 03/31/2024 | Rathbone Brothers plc | 136,787 | $6,692 | 12/31/2023 | BNS | 136,787 | $6,692 | 12/31/2023 | Janus Henderson Group PLC | 135,619 | $6,637 | 12/31/2023 | BNS | 135,619 | $6,637 | 12/31/2023 | Lorne Steinberg Wealth Management Inc. | 135,249 | $6,585 | 12/31/2023 | BNS | 135,249 | $6,585 | 12/31/2023 | UniSuper Management Pty Ltd | 134,629 | $6,555 | 12/31/2023 | BNS | 134,629 | $6,555 | 12/31/2023 | First Trust Advisors LP | 130,710 | $6,363 | 12/31/2023 | BNS | 130,710 | $6,363 | 12/31/2023 | Triasima Portfolio Management inc. | 119,592 | $5,832 | 12/31/2023 | BNS | 119,592 | $5,832 | 12/31/2023 | Gold Investment Management Ltd. | 111,272 | $5,417 | 12/31/2023 | BNS | 111,272 | $5,417 | 12/31/2023 | Insight Folios Inc | 100,025 | $5,179 | 03/31/2024 | BNS | 100,025 | $5,179 | 03/31/2024 | Ossiam | 100,991 | $4,940 | 12/31/2023 | BNS | 100,991 | $4,940 | 12/31/2023 | CI Private Wealth LLC | 101,449 | $4,940 | 12/31/2023 | BNS | 101,449 | $4,940 | 12/31/2023 | Cumberland Partners Ltd | 108,765 | $4,890 | 12/31/2023 | BNS | 108,765 | $4,890 | 12/31/2023 | American Assets Investment Management LLC | 100,000 | $4,869 | 12/31/2023 | BNS | 100,000 | $4,869 | 12/31/2023 | Lombard Odier Asset Management Europe Ltd | 97,239 | $4,736 | 12/31/2023 | BNS | 97,239 | $4,736 | 12/31/2023 | Balyasny Asset Management LLC | 94,065 | $4,580 | 12/31/2023 | BNS | 94,065 | $4,580 | 12/31/2023 | Alliancebernstein L.P. | 86,480 | $4,211 | 12/31/2023 | BNS | 86,480 | $4,211 | 12/31/2023 | La Banque Postale Asset Management SA | 83,980 | $4,108 | 12/31/2023 | BNS | 83,980 | $4,108 | 12/31/2023 | Ensign Peak Advisors Inc | 83,706 | $3,995 | 12/31/2023 | BNS | 83,706 | $3,995 | 12/31/2023 | Walleye Trading LLC | | $3,917 | 12/31/2023 | Call | 80,500 | $3,920 | 12/31/2023 | Put | 5,100 | $248 | 12/31/2023 | BNS | 5,025 | $245 | 12/31/2023 | Snowden Capital Advisors LLC | 79,136 | $3,853 | 12/31/2023 | BNS | 79,136 | $3,853 | 12/31/2023 | CenterBook Partners LP | 74,912 | $3,647 | 12/31/2023 | BNS | 74,912 | $3,647 | 12/31/2023 | AJOVista LLC | 74,400 | $3,621 | 12/31/2023 | BNS | 74,400 | $3,621 | 12/31/2023 | BNP Paribas Arbitrage SA | 74,149 | $3,610 | 12/31/2023 | BNS | 74,149 | $3,610 | 12/31/2023 | Commonwealth Equity Services LLC | 73,798 | $3,593 | 12/31/2023 | BNS | 73,798 | $3,593 | 12/31/2023 | Wells Fargo & Company MN | 72,253 | $3,520 | 12/31/2023 | BNS | 72,253 | $3,520 | 12/31/2023 | US Bancorp DE | 68,826 | $3,351 | 12/31/2023 | BNS | 68,826 | $3,351 | 12/31/2023 | Bank of Nova Scotia | 64,484 | $3,139 | 12/31/2023 | BNS | 64,484 | $3,139 | 12/31/2023 | AXA S.A. | 61,944 | $3,016 | 12/31/2023 | BNS | 61,944 | $3,016 | 12/31/2023 | LPL Financial LLC | 60,654 | $2,953 | 12/31/2023 | BNS | 60,654 | $2,953 | 12/31/2023 | HAP Trading LLC | | $2,946 | 12/31/2023 | BNS | 63,702 | $3,102 | 12/31/2023 | Put | 75,700 | $156 | 12/31/2023 | Renaissance Technologies LLC | 60,100 | $2,926 | 12/31/2023 | BNS | 60,100 | $2,926 | 12/31/2023 | Capital Fund Management S.A. | | $2,906 | 12/31/2023 | Call | 60,900 | $2,965 | 12/31/2023 | Put | 25,100 | $1,222 | 12/31/2023 | BNS | 23,895 | $1,163 | 12/31/2023 | Harvest Portfolios Group Inc. | 59,551 | $2,899 | 12/31/2023 | BNS | 59,551 | $2,899 | 12/31/2023 | Metis Global Partners LLC | 59,065 | $2,875 | 12/31/2023 | BNS | 59,065 | $2,875 | 12/31/2023 | Barclays PLC | 58,912 | $2,870 | 12/31/2023 | BNS | 58,912 | $2,870 | 12/31/2023 | Shell Asset Management Co. | 58,656 | $2,869 | 12/31/2023 | BNS | 58,656 | $2,869 | 12/31/2023 | Cardinal Capital Management | 51,788 | $2,682 | 03/31/2024 | BNS | 51,788 | $2,682 | 03/31/2024 | International Assets Investment Management LLC | 51,646 | $2,674 | 03/31/2024 | BNS | 51,646 | $2,674 | 03/31/2024 | Eldred Rock Partners LLC | 45,411 | $2,351 | 03/31/2024 | BNS | 45,411 | $2,351 | 03/31/2024 | PCJ Investment Counsel Ltd. | 46,867 | $2,281 | 12/31/2023 | BNS | 46,867 | $2,281 | 12/31/2023 | Assenagon Asset Management S.A. | 43,646 | $2,260 | 03/31/2024 | BNS | 43,646 | $2,260 | 03/31/2024 | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 42,779 | $2,215 | 03/31/2024 | BNS | 42,779 | $2,215 | 03/31/2024 | Natixis Advisors L.P. | 42,687 | $2,210 | 03/31/2024 | BNS | 42,687 | $2,210 | 03/31/2024 | Stifel Financial Corp | 44,401 | $2,162 | 12/31/2023 | BNS | 44,401 | $2,162 | 12/31/2023 | Advisors Management Group Inc. ADV | 43,141 | $2,101 | 12/31/2023 | BNS | 43,141 | $2,101 | 12/31/2023 | APG Asset Management N.V. | 44,140 | $1,955 | 12/31/2023 | BNS | 44,140 | $1,955 | 12/31/2023 | DAVENPORT & Co LLC | 38,700 | $1,884 | 12/31/2023 | BNS | 38,700 | $1,884 | 12/31/2023 | Prudential PLC | 38,482 | $1,873 | 12/31/2023 | BNS | 38,482 | $1,873 | 12/31/2023 | Trexquant Investment LP | 36,602 | $1,782 | 12/31/2023 | BNS | 36,602 | $1,782 | 12/31/2023 | Wetherby Asset Management Inc. | 35,923 | $1,749 | 12/31/2023 | BNS | 35,923 | $1,749 | 12/31/2023 | Principal Financial Group Inc. | 35,700 | $1,746 | 12/31/2023 | BNS | 35,700 | $1,746 | 12/31/2023 | Schonfeld Strategic Advisors LLC | 34,900 | $1,699 | 12/31/2023 | BNS | 34,900 | $1,699 | 12/31/2023 | Creative Planning | 32,522 | $1,583 | 12/31/2023 | BNS | 32,522 | $1,583 | 12/31/2023 | Fiera Capital Corp | 31,091 | $1,518 | 12/31/2023 | BNS | 31,091 | $1,518 | 12/31/2023 | FMR LLC | 30,737 | $1,496 | 12/31/2023 | BNS | 30,737 | $1,496 | 12/31/2023 | Raymond James & Associates | 28,800 | $1,491 | 03/31/2024 | BNS | 28,800 | $1,491 | 03/31/2024 | Highland Capital Management LLC | 29,950 | $1,458 | 12/31/2023 | BNS | 29,950 | $1,458 | 12/31/2023 | Tacita Capital Inc | 29,622 | $1,447 | 12/31/2023 | BNS | 29,622 | $1,447 | 12/31/2023 | Arnhold LLC | 28,600 | $1,393 | 12/31/2023 | BNS | 28,600 | $1,393 | 12/31/2023 | Ipswich Investment Management Co. Inc. | 26,486 | $1,371 | 03/31/2024 | BNS | 26,486 | $1,371 | 03/31/2024 | Pinnacle Associates Ltd. | 27,800 | $1,354 | 12/31/2023 | BNS | 27,800 | $1,354 | 12/31/2023 | Keybank National Association OH | 26,656 | $1,298 | 12/31/2023 | BNS | 26,656 | $1,298 | 12/31/2023 | Mariner LLC | 26,233 | $1,277 | 12/31/2023 | BNS | 26,233 | $1,277 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 25,328 | $1,233 | 12/31/2023 | BNS | 25,328 | $1,233 | 12/31/2023 | Avantax Advisory Services Inc. | 24,368 | $1,186 | 12/31/2023 | BNS | 24,368 | $1,186 | 12/31/2023 | Cigna Investments Inc. New | 22,659 | $1,173 | 03/31/2024 | BNS | 22,659 | $1,173 | 03/31/2024 | Exencial Wealth Advisors LLC | 23,338 | $1,136 | 12/31/2023 | BNS | 23,338 | $1,136 | 12/31/2023 | Rocky Mountain Advisers LLC | 23,000 | $1,120 | 12/31/2023 | BNS | 23,000 | $1,120 | 12/31/2023 | Silvercrest Asset Management Group LLC | 22,383 | $1,090 | 12/31/2023 | BNS | 22,383 | $1,090 | 12/31/2023 | Candriam Luxembourg S.C.A. | 20,725 | $1,014 | 12/31/2023 | BNS | 20,725 | $1,014 | 12/31/2023 | Y Intercept Hong Kong Ltd | 20,829 | $1,014 | 12/31/2023 | BNS | 20,829 | $1,014 | 12/31/2023 | Cornerstone Wealth Management LLC | 18,716 | $969 | 03/31/2024 | BNS | 18,716 | $969 | 03/31/2024 | Pacifica Partners Inc. | 19,205 | $967 | 03/31/2024 | BNS | 19,205 | $967 | 03/31/2024 | Yousif Capital Management LLC | 19,728 | $961 | 12/31/2023 | BNS | 19,728 | $961 | 12/31/2023 | AXQ Capital LP | 19,600 | $954 | 12/31/2023 | BNS | 19,600 | $954 | 12/31/2023 | M&T Bank Corp | 19,362 | $943 | 12/31/2023 | BNS | 19,362 | $943 | 12/31/2023 | HighTower Advisors LLC | 19,083 | $933 | 12/31/2023 | BNS | 19,083 | $933 | 12/31/2023 | Advisor Group Holdings Inc. | 18,589 | $906 | 12/31/2023 | BNS | 18,589 | $906 | 12/31/2023 | Signal Advisors Wealth LLC | 17,485 | $905 | 03/31/2024 | BNS | 17,485 | $905 | 03/31/2024 | Foguth Wealth Management LLC. | 17,485 | $905 | 03/31/2024 | BNS | 17,485 | $905 | 03/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,268 | $889 | 12/31/2023 | BNS | 18,268 | $889 | 12/31/2023 | Natixis | 18,175 | $886 | 12/31/2023 | BNS | 18,175 | $886 | 12/31/2023 | Davis Rea LTD. | 17,735 | $866 | 12/31/2023 | BNS | 17,735 | $866 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 17,300 | $842 | 12/31/2023 | BNS | 17,300 | $842 | 12/31/2023 | JustInvest LLC | 17,105 | $833 | 12/31/2023 | BNS | 17,105 | $833 | 12/31/2023 | Point72 Asset Management L.P. | 17,057 | $831 | 12/31/2023 | BNS | 17,057 | $831 | 12/31/2023 | True Wealth Design LLC | 16,905 | $823 | 12/31/2023 | BNS | 16,905 | $823 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 15,432 | $799 | 03/31/2024 | BNS | 15,432 | $799 | 03/31/2024 | Victory Capital Management Inc. | 16,292 | $793 | 12/31/2023 | BNS | 16,292 | $793 | 12/31/2023 | Squarepoint Ops LLC | | $783 | 12/31/2023 | BNS | 39,484 | $1,922 | 12/31/2023 | Put | 31,000 | $1,509 | 12/31/2023 | Call | 7,600 | $370 | 12/31/2023 | Radnor Capital Management LLC | 15,090 | $781 | 03/31/2024 | BNS | 15,090 | $781 | 03/31/2024 | Bogart Wealth LLC | 14,992 | $776 | 03/31/2024 | BNS | 14,992 | $776 | 03/31/2024 | Signaturefd LLC | 15,660 | $762 | 12/31/2023 | BNS | 15,660 | $762 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 14,661 | $759 | 03/31/2024 | BNS | 14,661 | $759 | 03/31/2024 | Texas Yale Capital Corp. | 15,117 | $736 | 12/31/2023 | BNS | 15,117 | $736 | 12/31/2023 | GPS Wealth Strategies Group LLC | 15,117 | $736 | 12/31/2023 | BNS | 15,117 | $736 | 12/31/2023 | Bessemer Group Inc. | 14,678 | $717 | 12/31/2023 | BNS | 14,678 | $717 | 12/31/2023 | Bowen Hanes & Co. Inc. | 14,567 | $709 | 12/31/2023 | BNS | 14,567 | $709 | 12/31/2023 | Equitable Holdings Inc. | 13,947 | $679 | 12/31/2023 | BNS | 13,947 | $679 | 12/31/2023 | Engineers Gate Manager LP | 13,818 | $673 | 12/31/2023 | BNS | 13,818 | $673 | 12/31/2023 | Park Avenue Securities LLC | 12,954 | $671 | 03/31/2024 | BNS | 12,954 | $671 | 03/31/2024 | Ballentine Partners LLC | 12,868 | $666 | 03/31/2024 | BNS | 12,868 | $666 | 03/31/2024 | Lee Financial Group Hawaii Inc. | 12,595 | $652 | 03/31/2024 | BNS | 12,595 | $652 | 03/31/2024 | Lombard Odier Asset Management Switzerland SA | 13,201 | $643 | 12/31/2023 | BNS | 13,201 | $643 | 12/31/2023 | Pathstone Holdings LLC | 13,038 | $640 | 12/31/2023 | BNS | 13,038 | $640 | 12/31/2023 | Campbell & CO Investment Adviser LLC | 13,123 | $639 | 12/31/2023 | BNS | 13,123 | $639 | 12/31/2023 | Vise Technologies Inc. | 13,011 | $634 | 12/31/2023 | BNS | 13,011 | $634 | 12/31/2023 | Advisors Asset Management Inc. | 12,452 | $606 | 12/31/2023 | BNS | 12,452 | $606 | 12/31/2023 | First Affirmative Financial Network | 11,402 | $590 | 03/31/2024 | BNS | 11,402 | $590 | 03/31/2024 | Power Corp of Canada | 12,037 | $587 | 12/31/2023 | BNS | 12,037 | $587 | 12/31/2023 | Virtu Financial LLC | 11,968 | $583 | 12/31/2023 | BNS | 11,968 | $583 | 12/31/2023 | Ritholtz Wealth Management | 11,020 | $571 | 03/31/2024 | BNS | 11,020 | $571 | 03/31/2024 | Truist Financial Corp | 11,542 | $562 | 12/31/2023 | BNS | 11,542 | $562 | 12/31/2023 | The PNC Financial Services Group Inc. | 11,498 | $560 | 12/31/2023 | BNS | 11,498 | $560 | 12/31/2023 | Merit Financial Group LLC | 11,047 | $538 | 12/31/2023 | BNS | 11,047 | $538 | 12/31/2023 | Pacer Advisors Inc. | 11,030 | $537 | 12/31/2023 | BNS | 11,030 | $537 | 12/31/2023 | Rhumbline Advisers | 11,010 | $536 | 12/31/2023 | BNS | 11,010 | $536 | 12/31/2023 | Quantinno Capital Management LP | 11,015 | $536 | 12/31/2023 | BNS | 11,015 | $536 | 12/31/2023 | Aigen Investment Management LP | 10,532 | $513 | 12/31/2023 | BNS | 10,532 | $513 | 12/31/2023 | Nebula Research & Development LLC | 10,314 | $502 | 12/31/2023 | BNS | 10,314 | $502 | 12/31/2023 | Forum Financial Management LP | 10,303 | $502 | 12/31/2023 | BNS | 10,303 | $502 | 12/31/2023 | Guggenheim Capital LLC | 10,174 | $495 | 12/31/2023 | BNS | 10,174 | $495 | 12/31/2023 | Lighthouse Investment Partners LLC | 9,910 | $483 | 12/31/2023 | BNS | 9,910 | $483 | 12/31/2023 | Monticello Wealth Management LLC | 9,096 | $471 | 03/31/2024 | BNS | 9,096 | $471 | 03/31/2024 | First National Trust Co | 9,318 | $454 | 12/31/2023 | BNS | 9,318 | $454 | 12/31/2023 | Silverlake Wealth Management LLC | 8,435 | $437 | 03/31/2024 | BNS | 8,435 | $437 | 03/31/2024 | Ruggaard & Associates LLC | 8,980 | $437 | 12/31/2023 | BNS | 8,980 | $437 | 12/31/2023 | AE Wealth Management LLC | 9,291 | $431 | 12/31/2023 | BNS | 9,291 | $431 | 12/31/2023 | Captrust Financial Advisors | 8,813 | $429 | 12/31/2023 | BNS | 8,813 | $429 | 12/31/2023 | Blair William & Co. IL | 8,786 | $428 | 12/31/2023 | BNS | 8,786 | $428 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 8,800 | $428 | 12/31/2023 | BNS | 8,800 | $428 | 12/31/2023 | PEAK6 Investments LLC | | $419 | 12/31/2023 | Call | 8,600 | $419 | 12/31/2023 | Gulf International Bank UK Ltd | 7,953 | $411 | 03/31/2024 | BNS | 7,953 | $411 | 03/31/2024 | Kavar Capital Partners Group LLC | 8,450 | $411 | 12/31/2023 | BNS | 8,450 | $411 | 12/31/2023 | Motco | 8,099 | $394 | 12/31/2023 | BNS | 8,099 | $394 | 12/31/2023 | Ridgewood Investments LLC | 7,410 | $384 | 03/31/2024 | BNS | 7,410 | $384 | 03/31/2024 | Janney Montgomery Scott LLC | 7,679 | $374 | 12/31/2023 | BNS | 7,679 | $374 | 12/31/2023 | Dynamic Advisor Solutions LLC | 7,057 | $365 | 03/31/2024 | BNS | 7,057 | $365 | 03/31/2024 | Cerity Partners LLC | 7,269 | $354 | 12/31/2023 | BNS | 7,269 | $354 | 12/31/2023 | Cohen Investment Advisors LLC | 6,749 | $349 | 03/31/2024 | BNS | 6,749 | $349 | 03/31/2024 | Veriti Management LLC | 6,700 | $347 | 03/31/2024 | BNS | 6,700 | $347 | 03/31/2024 | Two Sigma Securities LLC | 7,021 | $342 | 12/31/2023 | BNS | 7,021 | $342 | 12/31/2023 | Koshinski Asset Management Inc. | 7,000 | $341 | 12/31/2023 | BNS | 7,000 | $341 | 12/31/2023 | HRT Financial LP | 6,783 | $330 | 12/31/2023 | BNS | 6,783 | $330 | 12/31/2023 | Evergreen Capital Management LLC | 6,668 | $325 | 12/31/2023 | BNS | 6,668 | $325 | 12/31/2023 | Tudor Investment Corp Et Al | 6,465 | $315 | 12/31/2023 | BNS | 6,465 | $315 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 6,045 | $313 | 03/31/2024 | BNS | 6,045 | $313 | 03/31/2024 | Envestnet Asset Management Inc. | 6,421 | $313 | 12/31/2023 | BNS | 6,421 | $313 | 12/31/2023 | Allspring Global Investments Holdings LLC | 6,032 | $312 | 03/31/2024 | BNS | 6,032 | $312 | 03/31/2024 | Forbes J M & Co. LLP | 6,000 | $311 | 03/31/2024 | BNS | 6,000 | $311 | 03/31/2024 | Barometer Capital Management Inc. | 6,300 | $307 | 12/31/2023 | BNS | 6,300 | $307 | 12/31/2023 | Hemenway Trust Co LLC | 6,175 | $301 | 12/31/2023 | BNS | 6,175 | $301 | 12/31/2023 | Capital World Investors | 6,099 | $297 | 12/31/2023 | BNS | 6,099 | $297 | 12/31/2023 | Applied Capital LLC FL | 5,505 | $285 | 03/31/2024 | BNS | 5,505 | $285 | 03/31/2024 | Private Advisor Group LLC | 5,757 | $280 | 12/31/2023 | BNS | 5,757 | $280 | 12/31/2023 | Waratah Capital Advisors Ltd. | 5,710 | $278 | 12/31/2023 | BNS | 5,710 | $278 | 12/31/2023 | Todd Asset Management LLC | 5,604 | $273 | 12/31/2023 | BNS | 5,604 | $273 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 5,561 | $271 | 12/31/2023 | BNS | 5,561 | $271 | 12/31/2023 | Graham Capital Management L.P. | 5,270 | $257 | 12/31/2023 | BNS | 5,270 | $257 | 12/31/2023 | PDS Planning Inc | 5,219 | $254 | 12/31/2023 | BNS | 5,219 | $254 | 12/31/2023 | Sara Bay Financial | 4,950 | $249 | 03/31/2024 | BNS | 4,950 | $249 | 03/31/2024 | Hexagon Capital Partners LLC | 4,812 | $249 | 03/31/2024 | BNS | 4,812 | $249 | 03/31/2024 | Integrated Wealth Concepts LLC | 4,973 | $242 | 12/31/2023 | BNS | 4,973 | $242 | 12/31/2023 | Callahan Advisors LLC | 4,625 | $239 | 03/31/2024 | BNS | 4,625 | $239 | 03/31/2024 | Magnus Financial Group LLC | 4,916 | $239 | 12/31/2023 | BNS | 4,916 | $239 | 12/31/2023 | Venture Visionary Partners LLC | 4,866 | $237 | 12/31/2023 | BNS | 4,866 | $237 | 12/31/2023 | Orion Portfolio Solutions LLC | 4,937 | $237 | 12/31/2023 | BNS | 4,937 | $237 | 12/31/2023 | Verition Fund Management LLC | 4,845 | $236 | 12/31/2023 | BNS | 4,845 | $236 | 12/31/2023 | Prospera Financial Services Inc | 4,817 | $235 | 12/31/2023 | BNS | 4,817 | $235 | 12/31/2023 | Clear Street Markets LLC | 4,800 | $234 | 12/31/2023 | BNS | 4,800 | $234 | 12/31/2023 | Moors & Cabot Inc. | 4,760 | $232 | 12/31/2023 | BNS | 4,760 | $232 | 12/31/2023 | Emfo LLC | 4,700 | $229 | 12/31/2023 | BNS | 4,700 | $229 | 12/31/2023 | Cetera Advisor Networks LLC | 4,678 | $228 | 12/31/2023 | BNS | 4,678 | $228 | 12/31/2023 | Cresset Asset Management LLC | 4,683 | $228 | 12/31/2023 | BNS | 4,683 | $228 | 12/31/2023 | Massachusetts Financial Services Co. MA | 4,573 | $223 | 12/31/2023 | BNS | 4,573 | $223 | 12/31/2023 | Five Oceans Advisors | 4,119 | $213 | 03/31/2024 | BNS | 4,119 | $213 | 03/31/2024 | Pinebridge Investments L.P. | 4,259 | $207 | 12/31/2023 | BNS | 4,259 | $207 | 12/31/2023 | Enterprise Bank & Trust Co | 3,977 | $206 | 03/31/2024 | BNS | 3,977 | $206 | 03/31/2024 | Checchi Capital Advisers LLC | 3,912 | $203 | 03/31/2024 | BNS | 3,912 | $203 | 03/31/2024 | Affinity Capital Advisors LLC | 3,875 | $201 | 03/31/2024 | BNS | 3,875 | $201 | 03/31/2024 | Baskin Financial Services Inc. | 4,140 | $201 | 12/31/2023 | BNS | 4,140 | $201 | 12/31/2023 | First Manhattan Co. | 4,000 | $195 | 12/31/2023 | BNS | 4,000 | $195 | 12/31/2023 | Quilter Plc | 4,000 | $195 | 12/31/2023 | BNS | 4,000 | $195 | 12/31/2023 | Jamison Private Wealth Management Inc. | 3,765 | $183 | 12/31/2023 | BNS | 3,765 | $183 | 12/31/2023 | JJJ Advisors Inc. | 3,415 | $177 | 03/31/2024 | BNS | 3,415 | $177 | 03/31/2024 | Credit Agricole S A | 3,536 | $172 | 12/31/2023 | BNS | 3,536 | $172 | 12/31/2023 | Lindbrook Capital LLC | 3,310 | $171 | 03/31/2024 | BNS | 3,310 | $171 | 03/31/2024 | Northwestern Mutual Wealth Management Co. | 3,409 | $166 | 12/31/2023 | BNS | 3,409 | $166 | 12/31/2023 | Proequities Inc. | | $161 | 12/31/2023 | BNS | 3,301 | $161 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | LSV Asset Management | 3,300 | $161 | 12/31/2023 | BNS | 3,300 | $161 | 12/31/2023 | Brown Brothers Harriman & Co. | 3,296 | $160 | 12/31/2023 | BNS | 3,296 | $160 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 3,102 | $151 | 12/31/2023 | BNS | 3,102 | $151 | 12/31/2023 | SG Americas Securities LLC | 3,074 | $150 | 12/31/2023 | BNS | 3,074 | $150 | 12/31/2023 | Addison Advisors LLC | 2,948 | $144 | 12/31/2023 | BNS | 2,948 | $144 | 12/31/2023 | Investors Research Corp | 2,800 | $136 | 12/31/2023 | BNS | 2,800 | $136 | 12/31/2023 | Tobam | 2,759 | $135 | 12/31/2023 | BNS | 2,759 | $135 | 12/31/2023 | JCIC Asset Management Inc. | 2,642 | $129 | 12/31/2023 | BNS | 2,642 | $129 | 12/31/2023 | Harbour Investments Inc. | 2,575 | $125 | 12/31/2023 | BNS | 2,575 | $125 | 12/31/2023 | CWM LLC | 2,113 | $109 | 03/31/2024 | BNS | 2,113 | $109 | 03/31/2024 | Parallel Advisors LLC | 2,190 | $107 | 12/31/2023 | BNS | 2,190 | $107 | 12/31/2023 | Farmers & Merchants Investments Inc. | 2,000 | $104 | 03/31/2024 | BNS | 2,000 | $104 | 03/31/2024 | Quadrant Capital Group LLC | 2,025 | $99 | 12/31/2023 | BNS | 2,025 | $99 | 12/31/2023 | Delta Asset Management LLC TN | 1,715 | $84 | 12/31/2023 | BNS | 1,715 | $84 | 12/31/2023 | Galibier Capital Management Ltd. | 1,462 | $76 | 03/31/2024 | BNS | 1,462 | $76 | 03/31/2024 | Tompkins Financial Corp | 1,300 | $67 | 03/31/2024 | BNS | 1,300 | $67 | 03/31/2024 | Mondrian Investment Partners LTD | 1,340 | $65 | 12/31/2023 | BNS | 1,340 | $65 | 12/31/2023 | Compagnie Lombard Odier SCmA | 1,130 | $55 | 12/31/2023 | BNS | 1,130 | $55 | 12/31/2023 | Tower Research Capital LLC TRC | 1,094 | $53 | 12/31/2023 | BNS | 1,094 | $53 | 12/31/2023 | Global Retirement Partners LLC | 959 | $50 | 03/31/2024 | BNS | 959 | $50 | 03/31/2024 | Clearstead Advisors LLC | 1,000 | $49 | 12/31/2023 | BNS | 1,000 | $49 | 12/31/2023 | Whittier Trust Co. | 1,000 | $49 | 12/31/2023 | BNS | 1,000 | $49 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 892 | $46 | 03/31/2024 | BNS | 892 | $46 | 03/31/2024 | Farther Finance Advisors LLC | 948 | $46 | 12/31/2023 | BNS | 948 | $46 | 12/31/2023 | Fifth Third Bancorp | 858 | $44 | 03/31/2024 | BNS | 858 | $44 | 03/31/2024 | EverSource Wealth Advisors LLC | 794 | $39 | 12/31/2023 | BNS | 794 | $39 | 12/31/2023 | Pinnacle Bank | 735 | $38 | 03/31/2024 | BNS | 735 | $38 | 03/31/2024 | Spire Wealth Management | 650 | $34 | 03/31/2024 | BNS | 650 | $34 | 03/31/2024 | UMB Bank N A MO | 700 | $34 | 12/31/2023 | BNS | 700 | $34 | 12/31/2023 | North Star Investment Management Corp. | 700 | $34 | 12/31/2023 | BNS | 700 | $34 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 700 | $34 | 12/31/2023 | BNS | 700 | $34 | 12/31/2023 | Steward Partners Investment Advisory LLC | 686 | $33 | 12/31/2023 | BNS | 686 | $33 | 12/31/2023 | Private Trust Co. NA | 623 | $32 | 03/31/2024 | BNS | 623 | $32 | 03/31/2024 | Princeton Global Asset Management LLC | 650 | $32 | 12/31/2023 | BNS | 650 | $32 | 12/31/2023 | Hall Laurie J Trustee | 600 | $31 | 03/31/2024 | BNS | 600 | $31 | 03/31/2024 | Bruce G. Allen Investments LLC | 585 | $30 | 03/31/2024 | BNS | 585 | $30 | 03/31/2024 | Glassman Wealth Services | 605 | $29 | 12/31/2023 | BNS | 605 | $29 | 12/31/2023 | CENTRAL TRUST Co | 500 | $26 | 03/31/2024 | BNS | 500 | $26 | 03/31/2024 | Benjamin F. Edwards & Company Inc. | 525 | $26 | 12/31/2023 | BNS | 525 | $26 | 12/31/2023 | Coston McIsaac & Partners | 501 | $25 | 03/31/2024 | BNS | 501 | $25 | 03/31/2024 | Hazlett Burt & Watson Inc. | 400 | $20 | 12/31/2023 | BNS | 400 | $20 | 12/31/2023 | Capital Analysts LLC | 409 | $20 | 12/31/2023 | BNS | 409 | $20 | 12/31/2023 | Armstrong Advisory Group Inc. | 400 | $19 | 03/31/2024 | BNS | 400 | $19 | 03/31/2024 | Zions Bancorporation N.A. | 370 | $18 | 12/31/2023 | BNS | 370 | $18 | 12/31/2023 | BOK Financial Private Wealth Inc. | 345 | $17 | 12/31/2023 | BNS | 345 | $17 | 12/31/2023 | Allworth Financial LP | 312 | $16 | 03/31/2024 | BNS | 312 | $16 | 03/31/2024 | Optiver Holding B.V. | 337 | $16 | 12/31/2023 | BNS | 337 | $16 | 12/31/2023 | Front Row Advisors LLC | 300 | $15 | 12/31/2023 | BNS | 300 | $15 | 12/31/2023 | EdgeRock Capital LLC | 299 | $14 | 12/31/2023 | BNS | 299 | $14 | 12/31/2023 | Geneos Wealth Management Inc. | 272 | $13 | 12/31/2023 | BNS | 272 | $13 | 12/31/2023 | JFS Wealth Advisors LLC | 242 | $12 | 12/31/2023 | BNS | 242 | $12 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 245 | $11 | 12/31/2023 | BNS | 245 | $11 | 12/31/2023 | Asset Dedication LLC | 200 | $10 | 03/31/2024 | BNS | 200 | $10 | 03/31/2024 | GoalVest Advisory LLC | 200 | $10 | 03/31/2024 | BNS | 200 | $10 | 03/31/2024 | Retirement Group LLC | 211 | $10 | 12/31/2023 | BNS | 211 | $10 | 12/31/2023 | FSA Wealth Management LLC | 200 | $10 | 12/31/2023 | BNS | 200 | $10 | 12/31/2023 | NBC Securities Inc. | 170 | $9 | 03/31/2024 | BNS | 170 | $9 | 03/31/2024 | AlphaMark Advisors LLC | 150 | $8 | 03/31/2024 | BNS | 150 | $8 | 03/31/2024 | BOKF NA | 172 | $8 | 12/31/2023 | BNS | 172 | $8 | 12/31/2023 | Newbridge Financial Services Group Inc. | 138 | $7 | 03/31/2024 | BNS | 138 | $7 | 03/31/2024 | CVA Family Office LLC | 115 | $6 | 03/31/2024 | BNS | 115 | $6 | 03/31/2024 | Lipe & Dalton | 125 | $6 | 12/31/2023 | BNS | 125 | $6 | 12/31/2023 | Financial Perspectives Inc | 100 | $5 | 03/31/2024 | BNS | 100 | $5 | 03/31/2024 | Penserra Capital Management LLC | 99 | $5 | 12/31/2023 | BNS | 99 | $5 | 12/31/2023 | Farmers & Merchants Trust Co of Chambersburg PA | 100 | $5 | 12/31/2023 | BNS | 100 | $5 | 12/31/2023 | Bell Investment Advisors Inc | 102 | $5 | 12/31/2023 | BNS | 102 | $5 | 12/31/2023 | New England Capital Financial Advisors LLC | 100 | $5 | 12/31/2023 | BNS | 100 | $5 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 90 | $4 | 12/31/2023 | BNS | 90 | $4 | 12/31/2023 | Coppell Advisory Solutions LLC | 89 | $4 | 12/31/2023 | BNS | 89 | $4 | 12/31/2023 | Cape Investment Advisory Inc. | 71 | $3 | 12/31/2023 | BNS | 71 | $3 | 12/31/2023 | Frazier Financial Advisors LLC | 59 | $3 | 12/31/2023 | BNS | 59 | $3 | 12/31/2023 | Mather Group LLC. | 36 | $2 | 03/31/2024 | BNS | 36 | $2 | 03/31/2024 | Daiwa Securities Group Inc. | 50 | $2 | 12/31/2023 | BNS | 50 | $2 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 49 | $2 | 12/31/2023 | BNS | 49 | $2 | 12/31/2023 | GWM Advisors LLC | 31 | $2 | 12/31/2023 | BNS | 31 | $2 | 12/31/2023 | Archer Investment Corp | 37 | $2 | 12/31/2023 | BNS | 37 | $2 | 12/31/2023 | Ronald Blue Trust Inc. | 43 | $2 | 12/31/2023 | BNS | 43 | $2 | 12/31/2023 | ICA Group Wealth Management LLC | 41 | $2 | 12/31/2023 | BNS | 41 | $2 | 12/31/2023 | Caldwell Sutter Capital Inc. | 14 | $1 | 03/31/2024 | BNS | 14 | $1 | 03/31/2024 | SOA Wealth Advisors LLC. | 25 | $1 | 03/31/2024 | BNS | 25 | $1 | 03/31/2024 | Principal Securities Inc. | 17 | $1 | 12/31/2023 | BNS | 17 | $1 | 12/31/2023 | Cutler Group LP | | $0 | 03/31/2024 | Call | 100 | $0 | 03/31/2024 | Resources Management Corp CT ADV | 65 | $0 | 12/31/2023 | BNS | 65 | $0 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 0 | $0 | 12/31/2023 | BNS | 0 | $0 | 12/31/2023 | Bollard Group LLC | 1 | $0 | 12/31/2023 | BNS | 1 | $0 | 12/31/2023 | DecisionPoint Financial LLC | 9 | $0 | 12/31/2023 | BNS | 9 | $0 | 12/31/2023 | Walleye Capital LLC | | $-311 | 12/31/2023 | Put | 23,300 | $1,134 | 12/31/2023 | Call | 16,900 | $823 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-1,722 | 12/31/2023 | Put | 175,000 | $8,521 | 12/31/2023 | Call | 70,500 | $3,433 | 12/31/2023 | BNS | 69,132 | $3,366 | 12/31/2023 | Group One Trading L.P. | | $-4,981 | 12/31/2023 | Put | 111,700 | $5,439 | 12/31/2023 | Call | 9,400 | $458 | 12/31/2023 | Susquehanna International Group LLP | | $-6,154 | 12/31/2023 | Put | 300,700 | $14,641 | 12/31/2023 | Call | 174,300 | $8,487 | 12/31/2023 | Wolverine Trading LLC | | $-7,153 | 12/31/2023 | Put | 327,200 | $15,931 | 12/31/2023 | BNS | 132,565 | $6,455 | 12/31/2023 | Call | 47,700 | $2,323 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $-11,161 | 12/31/2023 | Put | 539,300 | $26,247 | 12/31/2023 | Call | 284,600 | $13,850 | 12/31/2023 | BNS | 25,400 | $1,236 | 12/31/2023 | Genus Capital Management Inc. | 43,346 | $-2,120,292 | 12/31/2023 | Put | 43,346 | $2,120,292 | 12/31/2023 |
See Summary: Institutional Holders of BNS
See Details: Top 10 Hedge Funds Holding BNS
Also See: BNS Holdings Changes
|
|