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

US:BNS	US$80.56
CA:BNS	CA$112.36
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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