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

شركة صن أوبتا
CA ˙ TSX ˙ CA8676EP1086
CA$ ٩٫١١ ↑٠٫٢٤ (٢٫٧١%)
2025-09-05
شارك السعر
CA:SOY / SunOpta Inc. - Net Long/Short Value
توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.
المالك قيمة الأسهم
(1000 دولار)
قيمة الشراء
(1000 دولار)
قيمة البيع
(1000 دولار)
صافي طويل / قصير
(1000 دولار)
CCSO - Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
UBS Group AG
Price T Rowe Associates Inc /md/
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Geneos Wealth Management Inc.
Coastal Investment Advisors, Inc.
Police & Firemen's Retirement System of New Jersey
CI Private Wealth, LLC
State Street Corp
IWM - iSHARES TRUST - iShares Russell 2000 ETF
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
XTX Topco Ltd
First Eagle Investment Management, LLC
Group One Trading, L.p.
Fmr Llc
Fortis Group Advisors, LLC
Us Bancorp \de\
Cibc World Markets Corp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Walnut Level Capital LLC
American Century Companies Inc
Simplex Trading, Llc
Macquarie Group Ltd
North Star Investment Management Corp.
Farther Finance Advisors, LLC
Geode Capital Management, Llc
BlackRock, Inc.
MetLife Investment Management, LLC
Nuveen, LLC
Raymond James Financial Inc
Advisor Group Holdings, Inc.
TVAFX - THORNBURG INVESTMENT TRUST - Thornburg Value Fund - Class A
EATV - ADVISORS SERIES TRUST - VegTech Plant-based Innovation & Climate ETF
Copia Wealth Management
Signaturefd, Llc
Lombard Odier Asset Management (USA) Corp
Renaissance Technologies Llc
Trexquant Investment LP
First Bank & Trust
Marshall Wace, Llp
Skandinaviska Enskilda Banken AB (publ)
Profunds - Profund Vp Small-cap
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Tectonic Advisors Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EverSource Wealth Advisors, LLC
CastleKnight Management LP
Goldman Sachs Group Inc
Amalgamated Bank
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Shell Asset Management Co
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Cedar Wealth Management, LLC
Virtu Financial LLC
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Cubist Systematic Strategies, LLC
Templeton & Phillips Capital Management, LLC
Great West Life Assurance Co /can/
Kornitzer Capital Management Inc /ks
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Point72 (DIFC) Ltd
Gabelli Funds Llc
SLPIX - Profunds - Small-cap Profund Investor Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Point72 Asset Management, L.P.
Steward Partners Investment Advisory, Llc
Cwm, Llc
GARIX - FundVantage Trust - Gotham Absolute Return Fund Institutional Class
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
SIG North Trading, ULC
Zazove Associates Llc
Quarry LP
California State Teachers Retirement System
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
Rockefeller Capital Management L.P.
Intrinsic Edge Capital Management LLC
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Quantbot Technologies LP
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
MXMTX - GREAT-WEST FUNDS INC - Great-West Small Cap Growth Fund Investor Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Cetera Investment Advisers
Apollon Wealth Management, LLC
Kennedy Capital Management, Inc.
Intech Investment Management Llc
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Gsa Capital Partners Llp
Granahan Investment Management Inc/ma
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Russell Investments Group, Ltd.
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
PENN SERIES FUNDS INC - Small Cap Index Fund
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Blair William & Co/il
Versant Capital Management, Inc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Public Employees Retirement System Of Ohio
EP Wealth Advisors, Inc.
Balyasny Asset Management Llc
Hsbc Holdings Plc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Dorsey & Whitney Trust CO LLC
Susquehanna International Group, Llp
Creative Planning
NorthRock Partners, LLC
Prudential Financial Inc
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Brighthouse Funds Trust II - MetLife Russell 2000 Index 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
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
State Board Of Administration Of Florida Retirement System
Alliancebernstein L.p.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Picton Mahoney Asset Management
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Barclays Plc
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Van Eck Associates Corp
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
Jpmorgan Chase & Co
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Citigroup Inc
Ballentine Partners, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
Aqr Capital Management Llc
Addison Advisors LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Putnam ETF Trust - Putnam Sustainable Future ETF -
JPSE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
Hodges Capital Management Inc.
Oxford Asset Management Llp
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Jones Financial Companies Lllp
GONIX - FundVantage Trust - Gotham Neutral Fund Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Engineers Gate Manager LP
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PharVision Advisers, LLC
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Massmutual Trust Co Fsb/adv
Nemes Rush Group LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Quantinno Capital Management LP
Stifel Financial Corp
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Dynamic Technology Lab Private Ltd
NVSOX - WELLS FARGO FUNDS TRUST - Wells Fargo Disciplined Small Cap Fund Administrator Class
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Wells Fargo & Company/mn
Wynnefield Capital Inc
Ubs Asset Management Americas Inc
Squarepoint Ops LLC
Mackenzie Financial Corp
Stephens Inc /ar/
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CIBC Private Wealth Group, LLC
Legal & General Group Plc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
GENIX - FundVantage Trust - Gotham Enhanced Return Fund Institutional Class
New York State Common Retirement Fund
Voya Investment Management Llc
Merit Financial Group, LLC
Larson Financial Group LLC
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Royal Bank Of Canada
Zurcher Kantonalbank (Zurich Cantonalbank)
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Franklin Resources Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Ardsley Advisory Partners Lp
Wealth Effects Llc
WealthCollab, LLC
Allworth Financial LP
Profunds - Profund Vp Ultrasmall-cap
Verition Fund Management LLC
Fox Run Management, L.l.c.
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Union Bancaire Privee, UBP SA
ESCKX - 1290 Funds - 1290 Essex Small Cap Growth Fund Class R
Algert Global Llc
Pnc Financial Services Group, Inc.
Dimensional Fund Advisors Lp
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
Wealth Enhancement Advisory Services, Llc
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
Bayesian Capital Management, LP
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Lazard Asset Management Llc
Essex Investment Management Co Llc
Nisa Investment Advisors, Llc
SG Americas Securities, LLC
FESRX - FIRST EAGLE FUNDS - First Eagle Small Cap Opportunity Fund Class R6
Sherbrooke Park Advisers Llc
Allianz Asset Management GmbH
Jane Street Group, Llc
Gotham Asset Management, LLC
BUFOX - BUFFALO FUNDS - Buffalo Emerging Opportunities Fund Investor Class
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Parallel Advisors, LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Harbor Capital Advisors, Inc.
Legato Capital Management LLC
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Oaktree Capital Management Lp
Paragon Associates & Paragon Associates Ii Joint Venture
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
ProShare Advisors LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Ameritas Investment Partners, Inc.
Corient IA LLC
Bank of New York Mellon Corp
Savvy Advisors, Inc.
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Harbour Investments, Inc.
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Schonfeld Strategic Advisors LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Woodline Partners LP
IFP Advisors, Inc
RWC Asset Management LLP
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
Nomura Holdings Inc
Morgan Stanley
Universal- Beteiligungs- und Servicegesellschaft mbH
Caitong International Asset Management Co., Ltd
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Sei Investments Co
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
PDT Partners, LLC
Northern Trust Corp
Manufacturers Life Insurance Company, The
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Boyar Asset Management Inc.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Cooperman Leon G
ExodusPoint Capital Management, LP
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Vanguard Group Inc
Citadel Advisors Llc
OASGX - Optimum Fund Trust - Optimum Small-mid Cap Growth Fund Class A
Central Pacific Bank - Trust Division
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Regal Investment Advisors LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Transce3nd, LLC
TD Waterhouse Canada Inc.
Thornburg Investment Management Inc
Toroso Investments, LLC
Invesco Ltd.
Connor, Clark & Lunn Investment Management Ltd.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
USCAX - USAA MUTUAL FUNDS TRUST - Small Cap Stock Fund Shares
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Epiq Partners, Llc
Sterling Capital Management LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Lawson Kroeker Investment Management Inc/ne
RKSAX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller US Small Cap Core Fund Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Swiss National Bank
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Barrow Hanley Mewhinney & Strauss Llc
BRYN MAWR TRUST Co
Envestnet Asset Management Inc
Hilltop Holdings Inc.
Riverwater Partners LLC
Patriot Financial Group Insurance Agency, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Royce & Associates Lp
Teza Capital Management LLC
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Ironwood Investment Management Llc
Hantz Financial Services, Inc.
Millennium Management Llc
Bank Of Montreal /can/
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Scopus Asset Management, L.p.
Heartland Advisors Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Skopos Labs, Inc.
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Credit Agricole S A
D. E. Shaw & Co., Inc.
Allspring Global Investments Holdings, LLC
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
Cornerstone Capital, Inc.
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Rothschild Investment Llc
Peregrine Capital Management Llc
Tower Research Capital LLC (TRC)
Bnp Paribas Arbitrage, Sa
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
Tealwood Asset Management Inc
Covestor Ltd
Deutsche Bank Ag\
Pictet Asset Management Holding SA
Charles Schwab Investment Management Inc
Wesbanco Bank Inc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
GAMMA Investing LLC
Quantum Private Wealth, LLC
OMERS ADMINISTRATION Corp
WMKSX - WESMARK FUNDS - WesMark Small Company Growth Fund
Lindbrook Capital, Llc
Pathstone Holdings, LLC
Rhumbline Advisers
Bank Of America Corp /de/
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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