Grundlæggende statistik
| Institutionelle aktier (lange) | 48.104.846 - 62,20% (ex 13D/G) - change of -2,46MM shares -4,86% MRQ |
| Institutionel værdi (lang) | $ 1.923.982 USD ($1000) |
Institutionelt ejerskab og aktionærer
Methanex Corporation (CA:MX) har 185 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,104,846 aktier. Største aktionærer omfatter M&G Plc, Vanguard Group Inc, Wellington Management Group Llp, Fmr Llc, Dixon Mitchell Investment Counsel Inc., FIL Ltd, Connor, Clark & Lunn Investment Management Ltd., Mackenzie Financial Corp, Royal Bank Of Canada, and Bank Of Montreal /can/ .
Methanex Corporation (TSX:MX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 21, 2026 is 79,79 / share. Previously, on April 22, 2025, the share price was 39,76 / share. This represents an increase of 100,68% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.750.281 | 22,19 | 69.424 | 21,93 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 735 | -29,73 | 29 | -29,27 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 183.000 | 0,00 | 15.169 | 52,26 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.784 | 336,19 | 71 | 337,50 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 1.111.000 | 12,00 | 44.129 | 11,88 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Man Group plc | 388.216 | -23,47 | 15.420 | -23,55 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 137.105 | -12,85 | 5.446 | -12,94 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 14.425 | -0,37 | 573 | -0,52 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 178.659 | 7.097 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 170 | -31,17 | 7 | -33,33 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 13.212 | 525 | ||||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 151.560 | -16,50 | 6.022 | -16,52 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 165.500 | -17,17 | 6.574 | -17,26 | |||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 17.115 | 0,00 | 680 | -0,15 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 45.568 | 1.810 | ||||||
| 2026-02-17 | 13F | SIG North Trading, ULC | Put | 30.600 | -7,83 | 1.215 | -7,95 | |||
| 2026-02-17 | 13F | SIG North Trading, ULC | Call | 55.800 | 97,87 | 2.216 | 97,68 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 800 | -77,96 | 0 | |||||
| 2026-02-17 | 13F | SIG North Trading, ULC | 5.662 | 225 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 17.669 | -4,33 | 702 | -4,50 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.617 | 97,26 | 1.108 | 196,26 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.129 | 164 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 932.123 | 35,20 | 37.020 | 35,03 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 7.800 | 44,44 | 306 | 42,52 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.316.270 | 629,52 | 92.000 | 628,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.400 | -88,24 | 95 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 120.678 | -22,26 | 4.793 | -22,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 290.812 | -0,04 | 11.553 | -0,11 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.143 | 61,01 | 85 | 63,46 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 2.048.214 | 0,38 | 81.363 | 0,12 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.505 | 0,87 | 60 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 582 | 23 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.200 | -10,64 | 167 | -10,75 | |||
| 2025-11-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | AYAL Capital Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 109 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 13.567 | 1 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 103 | 4 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 314.250 | -6,27 | 12.482 | -6,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 21.500 | -65,21 | 854 | -65,28 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.366 | -12,98 | 94 | -13,89 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.325 | 2,15 | 92 | 2,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 33 | 1 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3.250 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.849 | -5,69 | 272 | 13,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 17.935 | 712 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 8.360 | 332 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 9.904 | -65,23 | 393 | -65,28 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 20.275 | 805 | ||||||
| 2026-02-17 | 13F | Amundi | 66.919 | 11,95 | 2.658 | 12,20 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 35.582 | 18,86 | 2.119 | 78,13 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.106 | -15,15 | 84 | -15,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 502 | 182,02 | 20 | 185,71 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 236.722 | 544,07 | 9.389 | 542,64 | ||||
| 2025-11-14 | 13F | Walnut Level Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 23.905 | 80,37 | 949 | 80,42 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.503.341 | -2,07 | 60.445 | -0,95 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.038 | -10,75 | 181 | 33,33 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 77.963 | -71,06 | 3.097 | -71,09 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 20.000 | 0,00 | 793 | -0,25 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 196.567 | -11,48 | 7.808 | -11,58 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.622 | 0,00 | 184 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.011 | -89,81 | 159 | 15.800,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.800 | -86,05 | 71 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 108.000 | -20,30 | 4.285 | -20,45 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 483.657 | -15,67 | 19.202 | -15,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 15.656 | -18,75 | 625 | -41,37 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 9.700 | 0,00 | 385 | -0,26 | |||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 107.300 | 1,42 | 4.265 | 1,33 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 12.936 | -23,91 | 514 | -8,54 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 322 | 0,00 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Walnut Level Capital LLC | 402.532 | 1,39 | 15.989 | 1,29 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 5.500 | 218 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.912 | 233 | ||||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 21.774 | 4,61 | 1.295 | 56,66 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.663 | -8,46 | 344 | -8,51 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 21.611 | -45,41 | 858 | -45,49 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.505 | 1,98 | 219 | 1,87 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 600.075 | -3,39 | 23.835 | -3,49 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 49 | 157,89 | 2 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | MAI Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 879.178 | 34.872 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 22 | 57,14 | 1 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 124.370 | 0,15 | 4.940 | 0,04 | ||||
| 2026-01-23 | 13F | Burney Co/ | 18.695 | 0,03 | 743 | -0,13 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 25 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 19.397 | 0,00 | 770 | -0,13 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 82.156 | 6,32 | 3.263 | 6,15 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 12.216 | -52,91 | 485 | -53,06 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 37.200 | -67,17 | 1.478 | -67,21 | |||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 27.900 | 8,56 | 1.108 | 8,52 | |||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 35.815 | -21,83 | 1.423 | -21,91 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.313.615 | 10,34 | 52.104 | 10,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 5 | 0 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.076.365 | -1,35 | 42.755 | -1,45 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 40.487 | -32,18 | 1.608 | -32,31 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 341 | -14,96 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 65.338 | -5,63 | 2.595 | -5,70 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 375.000 | 150,00 | 14.895 | 149,75 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 14.300 | 853,33 | 568 | 861,02 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.300 | 85,71 | 52 | 88,89 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 148.444 | 6 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 7.753 | 308 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 6.709 | -11,65 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 271.649 | -76,53 | 10.790 | -76,55 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 45.669 | 5,83 | 1.814 | 5,71 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.000 | 0,00 | 79 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 292.664 | -27,70 | 11.625 | -27,77 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 215 | 0,00 | 13 | 50,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 344 | -93,52 | 14 | -93,84 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 20.196 | 44.780,00 | 2.894 | 289.300,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 8.723 | 347 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 17.300 | 40,65 | 687 | 40,49 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.085.710 | -21,92 | 43.124 | -22,00 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 109.598 | -43,52 | 4.358 | -32,17 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 139.576 | 5.544 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 5.207 | 207 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 100 | 4 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 79.923 | -3,43 | 3.175 | -3,53 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 10.018 | 0,00 | 398 | -0,25 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 18.409 | 261,60 | 731 | 261,88 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 162 | 6 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 72.506 | 82,83 | 2.880 | 82,68 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 19.211 | -24,48 | 762 | -24,63 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.800 | -9,38 | 230 | -9,45 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.900 | -82,39 | 234 | -82,42 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 43.709 | -13,38 | 1.736 | -13,51 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 34 | 13,33 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 95 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 126.323 | 157,63 | 5.011 | 157,19 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 10.788 | 41,84 | 428 | 43,29 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 7.000 | 0,00 | 278 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 106 | 562,50 | 420 | 566,67 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 13.877 | 0,12 | 551 | 0,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 12.756.931 | 0,00 | 510.277 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 47.194 | -19,36 | 1.874 | -19,47 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 265 | 38,02 | 1.051 | 37,61 | |||
| 2025-11-14 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 25.664 | 5,86 | 1.019 | 5,82 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 132.810 | -0,01 | 5.275 | -0,11 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 6.258 | -2,11 | 249 | -2,36 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 84.012 | -89,16 | 3.337 | -89,18 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.217 | 287 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.404.910 | -15,48 | 55.803 | -15,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 311.701 | 294,43 | 12.352 | 296,28 | ||||
| 2026-02-17 | 13F | Cyrus Capital Partners, L.p. | 164.000 | 0,00 | 6.514 | -0,09 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 190.000 | 0,00 | 7.536 | -0,21 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.803.108 | 40,33 | 71.520 | 40,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 8.157 | 324 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 55.872 | 11,34 | 2.216 | 10,74 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 53.017 | 0,00 | 2.106 | -0,09 | ||||
| 2025-10-28 | 13F | BRYN MAWR TRUST Co | 956 | 0,00 | 38 | 22,58 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 422.784 | 16.793 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.223 | 0,00 | 247 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 356.382 | 15,12 | 17.791 | 14,67 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 254.573 | 8,34 | 10.112 | 8,22 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 21.493 | -49,43 | 854 | -49,50 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 8.554 | -73,38 | 340 | -73,45 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 89.607 | -6,24 | 3.559 | -6,32 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 208.630 | 77,21 | 8.279 | 76,90 | ||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 26.351 | 28,61 | 1.047 | 28,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 33.900 | 1.347 | |||||
| 2026-01-29 | 13F | UBS Group AG | 136.148 | 49,50 | 5.408 | 49,36 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.220 | -33,29 | 128 | -33,51 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 121 | 5,22 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Astoria Strategic Wealth, Inc. | 9.114 | 0,00 | 543 | 49,72 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.706 | 8,22 | 425 | 7,89 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | First Trust Advisors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.196.227 | 24,17 | 48.618 | 27,02 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 100 | 4 | ||||||
| 2025-11-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.746.051 | 13,96 | 108.917 | 13,69 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 9 | 1 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 908 | 0,00 | 36 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 60.135 | -5,65 | 2.387 | -5,69 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 21.571 | -33,01 | 857 | -33,12 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 9.500 | 0,00 | 377 | 0,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 27.779 | 364,30 | 1.111 | 368,78 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.300 | -85,99 | 290 | -86,05 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 12 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 5.400 | 5,88 | 214 | 5,94 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 3.500 | 6,06 | 139 | 6,11 | |||
| 2026-02-17 | 13F | Css Llc/il | 5.650 | 224 | ||||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 31.030 | 23,73 | 1.231 | 23,99 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 505.819 | -4,28 | 20.091 | -4,38 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 9.278 | -12,66 | 368 | -12,80 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 82 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 17.548 | -14,96 | 697 | -15,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 677.610 | 17,15 | 26.875 | 16,86 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.200.806 | -3,66 | 87.416 | -3,76 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 12.692 | -0,23 | 504 | -0,20 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 225.432 | -51,92 | 8.954 | -51,97 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 33.539 | -42,31 | 1.332 | -42,36 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 288.949 | 8,39 | 11.476 | 8,25 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 281 | 11 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35.335 | -8,84 | 1.402 | -9,03 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.199 | 115,33 | 167 | 115,58 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 74.791 | 32,51 | 2.971 | 32,35 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.000 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 20 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 18 | -78,05 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 5.900 | 234 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 350 | 0,00 | 21 | 42,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 53 | 2 | ||||||
| 2026-02-10 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 685.524 | -12,05 | 27.191 | -12,23 |
