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

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Magnetar Financial LLC
Financial Perspectives, Inc
PlanVest Financial, Inc
Allianz Asset Management GmbH
Federation des caisses Desjardins du Quebec
Millennium Management Llc
Barrow Hanley Mewhinney & Strauss Llc
Police & Firemen's Retirement System of New Jersey
O'shaughnessy Asset Management, Llc
Benjamin Edwards Inc
UniSuper Management Pty Ltd
Ronald Blue Trust, Inc.
IFP Advisors, Inc
Addison Advisors LLC
Creative Planning
Nuveen, LLC
Mercer Global Advisors Inc /adv
Fiera Capital Corp
Purpose Unlimited Inc.
Parallel Advisors, LLC
Y-Intercept (Hong Kong) Ltd
Crescent Grove Advisors, LLC
MAI Capital Management
Envestnet Asset Management Inc
American Assets Investment Management, LLC
Bank Of America Corp /de/
Northern Trust Corp
Ancora Advisors, LLC
Rothschild Investment Llc
Advisors Asset Management, Inc.
Godfrey Financial Associates, Inc.
Russell Investments Group, Ltd.
Root Financial Partners, LLC
Buckingham Strategic Partners
Zurcher Kantonalbank (Zurich Cantonalbank)
Texas Yale Capital Corp.
Group One Trading, L.p.
Lorne Steinberg Wealth Management Inc.
Hemenway Trust Co LLC
Vanguard National Trust Co
BlackRock, Inc.
Newbridge Financial Services Group, Inc.
Peregrine Asset Advisers, Inc.
Rhumbline Advisers
Citigroup Inc
Gold Investment Management Ltd.
Mondrian Investment Partners LTD
Lighthouse Investment Partners, LLC
Westwood Holdings Group Inc
Thrivent Financial For Lutherans
Private Advisor Group, LLC
Dixon Mitchell Investment Counsel Inc.
Colony Group, LLC
BNP Paribas Asset Management Holding S.A.
Venture Visionary Partners LLC
Triumph Capital Management
Asahi Life Asset Management Co., Ltd.
Hillsdale Investment Management Inc.
Highland Capital Management, Llc
Parallax Volatility Advisers, L.P.
CenterBook Partners LP
Alan B. Lancz & Associates, Inc.
Avanza Fonder AB
Delta Asset Management Llc/tn
Manufacturers Life Insurance Company, The
Atria Investments Llc
LOM Asset Management Ltd
Guardian Capital Lp
Tompkins Financial Corp
Sagespring Wealth Partners, Llc
Mackenzie Financial Corp
Van Eck Associates Corp
PARK CIRCLE Co
Public Employees Retirement System Of Ohio
Bayban
Alberta Investment Management Corp
High Note Wealth, LLC
Utah Retirement Systems
Advisors Management Group Inc /adv
Credit Agricole S A
CI Private Wealth, LLC
Southern Michigan Bank & Trust
MQS Management LLC
Vident Advisory, LLC
CIBC Private Wealth Group, LLC
Manchester Capital Management LLC
Blair William & Co/il
Medallion Wealth Advisors, LLC
Mcguire Capital Advisors Inc
Point72 Asset Management, L.P.
Dimensional Fund Advisors Lp
Metis Global Partners, LLC
Virtu Financial LLC
Bank Of Nova Scotia
Brown Brothers Harriman & Co
ASR Vermogensbeheer N.V.
VANGUARD ASSET MANAGEMENT, Ltd
Osmosis Investment Management UK Ltd
Applied Capital LLC/FL
Intentional Wealth Strategies, LLC
Sei Investments Co
Morgan Stanley
Natixis Advisors, L.p.
Brevan Howard Capital Management LP
Candriam Luxembourg S.C.A.
Crossmark Global Holdings, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Cornerstone Financial Management LLC
Pacifica Partners Inc.
Assenagon Asset Management S.A.
Private Trust Co Na
Steward Partners Investment Advisory, Llc
Pinnacle Associates Ltd
Bogart Wealth, LLC
Beacon Investment Advisory Services, Inc.
Todd Asset Management Llc
Callahan Advisors, LLC
Jones Financial Companies Lllp
WCG Wealth Advisors LLC
Groupe la Francaise
APG Asset Management N.V.
Public Sector Pension Investment Board
Greenspring Advisors, LLC
Cromwell Holdings LLC
Clearbridge Investments, LLC
Cardinal Capital Management
Financial Network Wealth Advisors LLC
Louisbourg Investments Inc.
Prospera Financial Services Inc
Jackson, Grant Investment Advisers, Inc.
Natural Investments, Llc
Cwm, Llc
Hrt Financial Lp
Princeton Global Asset Management LLC
Numerai GP LLC
Forbes J M & Co Llp
D. E. Shaw & Co., Inc.
Evelyn Partners Investment Management LLP
CAPROCK Group, Inc.
Yousif Capital Management, Llc
Coleford Investment Management Ltd.
Value Partners Investments Inc.
Cidel Asset Management Inc
Alliancebernstein L.p.
Mount Yale Investment Advisors, LLC
Bowen Hanes & Co Inc
Invesco Ltd.
New England Capital Financial Advisors LLC
Susquehanna International Group, Llp
Motco
Oppenheimer & Co Inc
Ubs Asset Management Americas Inc
Nbt Bank N A /ny
Leuthold Group, Llc
Swiss Life Asset Management Ltd
Global Wealth Management Investment Advisory, Inc.
Cigna Investments Inc /new
Cerity Partners LLC
Scotia Capital Inc.
Guardian Partners Inc.
Keystone Financial Planning, Inc.
Lansforsakringar Fondforvaltning AB (publ)
Plato Investment Management Ltd
Voleon Capital Management Lp
Acadian Asset Management Llc
Triasima Portfolio Management inc.
Ethic Inc.
Bank Julius Baer & Co. Ltd, Zurich
Rockefeller Capital Management L.P.
Northwest & Ethical Investments L.P.
Munich Reinsurance Co Stock Corp in Munich
Fifth Third Bancorp
Quadrant Capital Group Llc
Maseco Llp
Strive Financial Group ,LLC
Ankerstar Wealth, LLC
Wells Fargo & Company/mn
Canerector Inc
Advocate Investing Services LLC
Murchinson Ltd.
Ieq Capital, Llc
Schonfeld Strategic Advisors LLC
Healthcare Of Ontario Pension Plan Trust Fund
Park Avenue Securities Llc
Tudor Investment Corp Et Al
Harbour Investments, Inc.
Royal London Asset Management Ltd
Mitchell Mcleod Pugh & Williams Inc
Aviva Plc
TD Waterhouse Canada Inc.
Bridgewater Advisors Inc.
Viewpoint Investment Partners Corp
Zevin Asset Management Llc
Ewing Morris & Co. Investment Partners Ltd.
Nisa Investment Advisors, Llc
Kepler Cheuvreux (Suisse) SA
Trust Co Of Toledo Na /oh/
Campbell & CO Investment Adviser LLC
Cumberland Partners Ltd
Intech Investment Management Llc
Pensionmark Financial Group, Llc
FIL Ltd
Bruce G. Allen Investments, LLC
Cetera Investment Advisers
Lincluden Management Ltd
Fideuram Asset Management (Ireland) dac
Allworth Financial LP
Dynamic Technology Lab Private Ltd
Aqr Capital Management Llc
Wellington Management Group Llp
Pictet Asset Management Holding SA
Legal & General Group Plc
Truist Financial Corp
Fairfax Financial Holdings Ltd/ Can
SIG North Trading, ULC
Jupiter Asset Management Ltd
State of Wyoming
DekaBank Deutsche Girozentrale
Guggenheim Capital Llc
Walleye Trading LLC
Voloridge Investment Management, Llc
Retirement Planning Group
Beutel, Goodman & Co Ltd.
Sequoia Financial Advisors, LLC
Caisse De Depot Et Placement Du Quebec
Pathstone Holdings, LLC
Capital Fund Management S.a.
Global Retirement Partners, LLC
Hager Investment Management Services, Llc
Mufg Securities (canada), Ltd.
Ritholtz Wealth Management
Franklin Resources Inc
Hexagon Capital Partners LLC
JPL Wealth Management, LLC
CIBC World Markets Inc.
Income Insurance Ltd
Citadel Advisors Llc
Voya Investment Management Llc
1620 Investment Advisors, Inc.
Brinker Capital Investments, LLC
Abacus Wealth Partners, LLC
Aigen Investment Management, Lp
Mediolanum International Funds Ltd
Jamison Private Wealth Management, Inc.
Harvest Portfolios Group Inc.
Periscope Capital Inc.
Financial Management Professionals, Inc.
Toroso Investments, LLC
Stone House Investment Management, LLC
Corient IA LLC
Koshinski Asset Management, Inc.
Westover Capital Advisors, LLC
Arq Wealth Advisors, Llc
Zions Bancorporation, National Association /ut/
Agf Management Ltd
HighTower Advisors, LLC
Spire Wealth Management
Asset Dedication, LLC
Bessemer Group Inc
Chesapeake Capital Corp /il/
Walleye Capital LLC
Savvy Advisors, Inc.
Essential Partners LLC
Independence Bank of Kentucky
Ossiam
Dickmeyer Boyce Financial Management, Inc.
Mariner, LLC
Kestra Advisory Services, LLC
BRYN MAWR TRUST Co
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Cohen Investment Advisors LLC
Murphy & Mullick Capital Management Corp
Massachusetts Financial Services Co /ma/
Vise Technologies, Inc.
Hsbc Holdings Plc
Ensign Peak Advisors, Inc
Legacy Financial Advisors, Inc.
Caitong International Asset Management Co., Ltd
Kathmere Capital Management, LLC
State Of Wisconsin Investment Board
RMG Wealth Management LLC
Principal Securities, Inc.
Graham Capital Management, L.P.
Coston, McIsaac & Partners
SJS Investment Consulting Inc.
Massmutual Trust Co Fsb/adv
Keybank National Association/oh
SRS Capital Advisors, Inc.
K.J. Harrison & Partners Inc
Quadrature Capital Ltd
Americana Partners, LLC
Smartleaf Asset Management LLC
Twin Peaks Wealth Advisors, LLC
Td Private Client Wealth Llc
Mn Services Vermogensbeheer B.V.
1832 Asset Management L.P.
Jfs Wealth Advisors, Llc
Evolution Wealth Management Inc.
Genus Capital Management Inc.
Davis-rea Ltd.
Stifel Financial Corp
Virtus ETF Advisers LLC
IMC-Chicago, LLC
Cardinal Capital Management, Inc.
Letko, Brosseau & Associates Inc
Janney Montgomery Scott LLC
Rockland Trust Co
Lsv Asset Management
JustInvest LLC
Bell Investment Advisors, Inc
Vontobel Holding Ltd.
PDT Partners, LLC
Oslo Pensjonsforsikring AS
Transamerica Financial Advisors, Inc.
Marathon Asset Mgmt Ltd
Evergreen Capital Management Llc
SBI Securities Co., Ltd.
PCM Encore, LLC
Maryland State Retirement & Pension System
American Century Companies Inc
Danske Bank A/s
Umb Bank N A/mo
Eastern Bank
NLB Skladi, upravljanje premozenja, d.o.o.
SageView Advisory Group, LLC
Venturi Wealth Management, LLC
Kavar Capital Partners Group, Llc
CENTRAL TRUST Co
Hickory Point Bank & Trust
Farther Finance Advisors, LLC
111 Capital
Fiduciary Financial Group, Llc
Neuberger Berman Group LLC
Quantbot Technologies LP
Worldquant Millennium Advisors Llc
State of Tennessee, Treasury Department
Ameriprise Financial Inc
Silverlake Wealth Management Llc
Swiss Re Ltd
Trust Co Of Vermont
Investment Management Corp of Ontario
Portland Investment Counsel Inc.
Armstrong Advisory Group, Inc
Old North State Trust, LLC
Checchi Capital Advisers, LLC
CIBC Asset Management Inc
UBS Group AG
Sumitomo Life Insurance Co
United Capital Financial Advisers, Llc
Penserra Capital Management LLC
Bollard Group LLC
Bank Of Montreal /can/
First Trust Advisors Lp
Hazlett, Burt & Watson, Inc.
Sara-Bay Financial
Nbc Securities, Inc.
Dynamic Advisor Solutions LLC
Bank of New York Mellon Corp
PDS Planning, Inc
Pure Financial Advisors, Inc.
Captrust Financial Advisors
Td Asset Management Inc
Cypress Capital Management LLC (WY)
Ipswich Investment Management Co., Inc.
PCJ Investment Counsel Ltd.
Ballentine Partners, LLC
Lazard Asset Management Llc
Intact Investment Management Inc.
DKRT Investments Corp.
Rathbone Brothers plc
Atomi Financial Group, Inc.
Pnc Financial Services Group, Inc.
CLARET ASSET MANAGEMENT Corp
Eldred Rock Partners, LLC
SEB Asset Management AB
Nwam Llc
National Bank Of Canada /fi/
Varma Mutual Pension Insurance Co
Cardinal Point Capital Management, ULC
Twin Tree Management, LP
Highline Wealth Partners Llc
UMA Financial Services, Inc.
Rossby Financial, LCC
First Affirmative Financial Network
LPL Financial LLC
Cambridge Investment Research Advisors, Inc.
Vermillion Wealth Management, Inc.
Fox Run Management, L.l.c.
Artemis Investment Management LLP
Dunhill Financial, LLC
HB Wealth Management, LLC
Addenda Capital Inc.
Canada Pension Plan Investment Board
Snowden Capital Advisors LLC
Tacita Capital Inc
Natixis
Wealth Enhancement Advisory Services, Llc
Kilter Group LLC
Texas Capital Bank Wealth Management Services Inc
SHP Wealth Management
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
M&t Bank Corp
Cornerstone Wealth Management, LLC
Commonwealth Equity Services, Llc
Ascent Group, LLC
Toth Financial Advisory Corp
Crews Bank & Trust
Five Oceans Advisors
CoreCap Advisors, LLC
Creative Financial Designs Inc /adv
North Star Investment Management Corp.
Royal Bank Of Canada
Syon Capital Llc
Amundi
True Wealth Design, LLC
Aviso Financial Inc.
Goldman Sachs Group Inc
Mv Capital Management, Inc.
Magnus Financial Group LLC
Great West Life Assurance Co /can/
Simplex Trading, Llc
Us Bancorp \de\
Manske Wealth Management
FORA Capital, LLC
Toronto Dominion Bank
Jane Street Group, Llc
Frank, Rimerman Advisors LLC
Trust Co
Radnor Capital Management, LLC
Euro Pacific Asset Management, LLC
Andra AP-fonden
BCV Asset Management Inc.
PBU - The Pension Fund of Early Childhood & Youth Educators
CVA Family Office, LLC
Mutual Advisors, LLC
Signaturefd, Llc
Coastline Trust Co
Hartland & Co., LLC
Advisor Group Holdings, Inc.
GAMMA Investing LLC
Crewe Advisors LLC
Korea Investment CORP
Frazier Financial Advisors, LLC
Laird Norton Trust Company, Llc
Integrated Wealth Concepts LLC
Entrust Financial Llc
Bare Financial Services, Inc
Fmr Llc
Charles Schwab Investment Management Inc
Monticello Wealth Management, Llc
Bank Of Nova Scotia Trust Co
Gulf International Bank (UK) Ltd
Man Group plc
Geode Capital Management, Llc
Abound Wealth Management
Parkside Financial Bank & Trust
Bnp Paribas Arbitrage, Sa
Deutsche Bank Ag\
Skopos Labs, Inc.
Maverick Capital Ltd
Vanguard Global Advisers, LLC
Danica Pension, Livsforsikringsaktieselskab
Vanguard Fiduciary Trust Co
Bailard, Inc.
SG Americas Securities, LLC
Peak6 Llc
Oddo Bhf Asset Management Sas
USS Investment Management Ltd
IFG Advisory, LLC
Pinnacle Wealth Planning Services, Inc.
Financial Consulate, Inc
OMERS ADMINISTRATION Corp
Foundations Investment Advisors, LLC
Vanguard Investments Australia, Ltd.
JCIC Asset Management Inc.
Cherokee Insurance Co
Vanguard Capital Management Llc
Assetmark, Inc
Capital Analysts, Inc.
Brown Advisory Inc
Janus Henderson Group Plc
Private Wealth Asset Management, LLC
Larson Financial Group LLC
Burkett Asset Management Ltd
Lombard Odier Asset Management (Switzerland) SA
Qube Research & Technologies Ltd
Picton Mahoney Asset Management
Versant Capital Management, Inc
Savant Capital, LLC
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Jpmorgan Chase & Co
Colonial Trust Co / SC
Generali Asset Management SPA SGR
Grantham, Mayo, Van Otterloo & Co. LLC
Cornerstone Planning Group LLC
Aprio Wealth Management, LLC
Pathway Financial Advisers, LLC
Vanguard Group Inc
Lipe & Dalton
Merit Financial Group, LLC
Raymond James Financial Inc
AAFMAA Wealth Management & Trust LLC
EverSource Wealth Advisors, LLC
J. Safra Sarasin Holding AG
Barclays Plc
First National Trust Co
D.a. Davidson & Co.
Leonteq Securities AG
Northwestern Mutual Wealth Management Co
City State Bank
Ruggaard & Associates LLC
Pinnacle Bancorp, Inc.
Advisory Services Network, LLC
Mitsubishi UFJ Trust & Banking Corp
Sumitomo Mitsui DS Asset Management Company, Ltd
Quantinno Capital Management LP

US:BNS	US$81.39
CA:BNS	CA$113.11
DE:BKN	€69.13

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

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

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