CA:SOY / SunOpta Inc. - Net Long/Short Value

SunOpta Inc.
CA ˙ TSX ˙ CA8676EP1086
CA$ 9.11 ↑0.24 (2.71%)
2025-09-05
BAHAGING PRESYO
CA:SOY / SunOpta Inc. - 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)
Woodline Partners LP
Versant Capital Management, Inc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Hsbc Holdings Plc
Boyar Asset Management Inc.
Blair William & Co/il
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Caitong International Asset Management Co., Ltd
Northern Trust Corp
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BRYN MAWR TRUST Co
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Savvy Advisors, Inc.
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
RKSAX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller US Small Cap Core Fund Class A
Prudential Financial Inc
Picton Mahoney Asset Management
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Charles Schwab Investment Management Inc
Connor, Clark & Lunn Investment Management Ltd.
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Epiq Partners, Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Van Eck Associates Corp
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Vanguard Group Inc
Regal Investment Advisors LLC
SG Americas Securities, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
State Board Of Administration Of Florida Retirement System
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Sherbrooke Park Advisers Llc
ExodusPoint Capital Management, LP
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Cetera Investment Advisers
Susquehanna International Group, Llp
Gotham Asset Management, LLC
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Quarry LP
Lawson Kroeker Investment Management Inc/ne
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Bayesian Capital Management, LP
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ProShare Advisors LLC
RWC Asset Management LLP
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Cwm, Llc
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Amalgamated Bank
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
Virtu Financial LLC
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Kornitzer Capital Management Inc /ks
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Sei Investments Co
California State Teachers Retirement System
Universal- Beteiligungs- und Servicegesellschaft mbH
Swiss National Bank
Nomura Holdings Inc
Shell Asset Management Co
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
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
Morgan Stanley
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Ardsley Advisory Partners Lp
Alliancebernstein L.p.
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Dorsey & Whitney Trust CO LLC
Rockefeller Capital Management L.P.
Harbour Investments, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Gabelli Funds Llc
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Corient IA LLC
Paragon Associates & Paragon Associates Ii Joint Venture
Jane Street Group, Llc
Kennedy Capital Management, Inc.
Fox Run Management, L.l.c.
Lombard Odier Asset Management (USA) Corp
First Eagle Investment Management, LLC
EverSource Wealth Advisors, LLC
Engineers Gate Manager LP
State Street Corp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
BlackRock, Inc.
CCSO - Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
CIBC Private Wealth Group, LLC
Legal & General Group Plc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Larson Financial Group LLC
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
North Star Investment Management Corp.
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Lazard Asset Management Llc
Profunds - Profund Vp Small-cap
Royal Bank Of Canada
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Trexquant Investment LP
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
Profunds - Profund Vp Ultrasmall-cap
Raymond James Financial Inc
Zurcher Kantonalbank (Zurich Cantonalbank)
Algert Global Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Addison Advisors LLC
Ameritas Investment Partners, Inc.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Walnut Level Capital LLC
Police & Firemen's Retirement System of New Jersey
Geode Capital Management, Llc
Allianz Asset Management GmbH
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Stifel Financial Corp
Wells Fargo & Company/mn
Signaturefd, Llc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
Aqr Capital Management Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Wynnefield Capital Inc
Copia Wealth Management
Squarepoint Ops LLC
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
Citigroup Inc
Marshall Wace, Llp
Dynamic Technology Lab Private Ltd
Ballentine Partners, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Quantinno Capital Management LP
Balyasny Asset Management Llc
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
EATV - ADVISORS SERIES TRUST - VegTech Plant-based Innovation & Climate ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
Putnam ETF Trust - Putnam Sustainable Future ETF -
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
PharVision Advisers, LLC
Granahan Investment Management Inc/ma
Intech Investment Management Llc
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Creative Planning
Hodges Capital Management Inc.
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Stephens Inc /ar/
WealthCollab, LLC
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Public Employees Retirement System Of Ohio
Envestnet Asset Management Inc
NorthRock Partners, LLC
Invesco Ltd.
Nemes Rush Group LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Gsa Capital Partners Llp
Sterling Capital Management LLC
EP Wealth Advisors, Inc.
Apollon Wealth Management, LLC
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
Manufacturers Life Insurance Company, The
Massmutual Trust Co Fsb/adv
OMERS ADMINISTRATION Corp
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Russell Investments Group, Ltd.
Ubs Asset Management Americas Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Citadel Advisors Llc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Cedar Wealth Management, LLC
Jones Financial Companies Lllp
Cooperman Leon G
Patriot Financial Group Insurance Agency, LLC
Barclays Plc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
CastleKnight Management LP
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Great West Life Assurance Co /can/
Oxford Asset Management Llp
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
TD Waterhouse Canada Inc.
Steward Partners Investment Advisory, Llc
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
Templeton & Phillips Capital Management, LLC
Harbor Capital Advisors, Inc.
Schonfeld Strategic Advisors LLC
IFP Advisors, Inc
Point72 Asset Management, L.P.
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Macquarie Group Ltd
Goldman Sachs Group Inc
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SIG North Trading, ULC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
Intrinsic Edge Capital Management LLC
Jpmorgan Chase & Co
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Farther Finance Advisors, LLC
Barrow Hanley Mewhinney & Strauss Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Parallel Advisors, LLC
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Coastal Investment Advisors, Inc.
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Oaktree Capital Management Lp
Fmr Llc
Fortis Group Advisors, LLC
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
UBS Group AG
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Cubist Systematic Strategies, LLC
Us Bancorp \de\
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Cibc World Markets Corp
Point72 (DIFC) Ltd
Legato Capital Management LLC
XTX Topco Ltd
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
CI Private Wealth, LLC
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Verition Fund Management LLC
Renaissance Technologies Llc
Price T Rowe Associates Inc /md/
Union Bancaire Privee, UBP SA
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Voya Investment Management Llc
New York State Common Retirement Fund
Pnc Financial Services Group, Inc.
TVAFX - THORNBURG INVESTMENT TRUST - Thornburg Value Fund - Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Essex Investment Management Co Llc
Skandinaviska Enskilda Banken AB (publ)
Quantbot Technologies LP
MetLife Investment Management, LLC
Merit Financial Group, LLC
Dimensional Fund Advisors Lp
Bank Of America Corp /de/
Rhumbline Advisers
Zazove Associates Llc
Advisor Group Holdings, Inc.
Tectonic Advisors Llc
Nuveen, LLC
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Cornerstone Capital, Inc.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Allworth Financial LP
First Bank & Trust
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Bank of New York Mellon Corp
Simplex Trading, Llc
D. E. Shaw & Co., Inc.
Wealth Enhancement Advisory Services, Llc
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Franklin Resources Inc
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Teza Capital Management LLC
Credit Agricole S A
Wealth Effects Llc
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Nisa Investment Advisors, Llc
Scopus Asset Management, L.p.
Quantum Private Wealth, LLC
Wesbanco Bank Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Tealwood Asset Management Inc
Allspring Global Investments Holdings, LLC
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Riverwater Partners LLC
Royce & Associates Lp
Deutsche Bank Ag\
Ironwood Investment Management Llc
Hantz Financial Services, Inc.
Hilltop Holdings Inc.
Bank Of Montreal /can/
Millennium Management Llc
Lindbrook Capital, Llc
Pathstone Holdings, LLC
Peregrine Capital Management Llc
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Rothschild Investment Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VCSLX - VALIC Co I - Small Cap Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Geneos Wealth Management Inc.
Pictet Asset Management Holding SA
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
Transce3nd, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Bnp Paribas Arbitrage, Sa
GAMMA Investing LLC
Group One Trading, L.p.
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
PDT Partners, LLC
American Century Companies Inc
Covestor Ltd
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
Mackenzie Financial Corp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Toroso Investments, LLC
Tower Research Capital LLC (TRC)
Heartland Advisors Inc
Thornburg Investment Management Inc
Central Pacific Bank - Trust Division
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Skopos Labs, Inc.
Other Listings
US:STKL US$ 6.59
DE:ZSK € 5.46
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