MX5 - Methanex Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Methanex Corporation
DE ˙ DB ˙ CA59151K1084
45,40 € ↑1,60 (3,65%)
2026-03-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 218 total, 209 long only, 0 short only, 9 long/short - change of -19,56% MRQ
Del pris 45,40
Gennemsnitlig porteføljeallokering 0.1768 % - change of -15,85% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 48.741.229 - 63,02% (ex 13D/G) - change of -2,24MM shares -4,40% MRQ
Institutionel værdi (lang) $ 1.938.096 USD ($1000)
Institutionelt ejerskab og aktionærer

Methanex Corporation (DE:MX5) har 218 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,741,229 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 (DB:MX5) 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 March 5, 2026 is 45,40 / share. Previously, on March 10, 2025, the share price was 37,20 / share. This represents an increase of 22,04% over that period.

DE:MX5 / Methanex Corporation Institutional Ownership
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.

Se Højest rangerende aktier
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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.

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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
2025-09-25 NP DFIS - Dimensional International Small Cap ETF 661 0,00 22 10,00
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
2026-01-23 13F Ritholtz Wealth Management 9.438 375
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
2026-02-13 13F Cornerstone Financial Management LLC 13 1
2026-02-17 13F Man Group plc 388.216 -23,47 15.420 -23,55
2025-09-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.262 29,20 310 37,95
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
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-02-13 13F Peak6 Llc Call 165.500 -17,17 6.574 -17,26
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
2026-02-11 13F Vise Technologies, Inc. 6.223 247
2026-01-20 13F Signaturefd, Llc 3.404 0,06 135 0,00
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
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 4.129 164
2026-02-13 13F Squarepoint Ops LLC 0 -100,00 0
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
2026-01-07 13F CWA Asset Management Group, LLC 29.935 5,21 1.189 5,13
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
2026-01-09 13F Pacifica Partners Inc. 350 0,00 14 7,69
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
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
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
2025-09-25 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.170 -77,54 2.379 -77,55
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
2025-09-25 NP DFA INVESTMENT TRUST CO - The Canadian Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.398 0,00 6.465 6,68
2025-11-14 13F Wetherby Asset Management Inc 6.849 -5,69 272 13,33
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 11.510 -339,79 385 -347,74
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
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.557 -10,02 6.406 -3,84
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
2026-02-11 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
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.823 -0,75 730 5,96
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
2026-02-13 13F Entropy Technologies, LP 8.663 -8,46 344 -8,51
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 8.910 -3,26 298 3,13
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
2025-09-29 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.763 -48,34 360 -54,56
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.789 39,92 3.904 49,29
2026-02-17 13F Alliancebernstein L.p. 600.075 -3,39 23.835 -3,49
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 965.622 26,79 32.280 35,26
2026-02-05 13F Allworth Financial LP 49 157,89 2
2026-02-17 13F Susquehanna Advisors Group, Inc. 0 -100,00 0
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.816 1.668,68 764 1.810,00
2025-11-10 13F MAI Capital Management 0 -100,00 0 -100,00
2026-01-22 13F Addenda Capital Inc. 183.000 -9,84 9.963 -11,29
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
2025-09-26 NP BVEFX - Becker Value Equity Fund Retail Class 24.680 0,00 825 6,87
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
2026-02-13 13F Alberta Investment Management Corp 1.111.000 12,00 44.129 11,88
2025-09-25 NP DISV - Dimensional International Small Cap Value ETF 82.210 177,14 2.749 196,23
2026-02-17 13F Millennium Management Llc 271.649 -76,53 10.790 -76,55
2026-02-06 13F IFP Advisors, Inc 215 0,00 9 0,00
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.100 0,00 4.082 6,66
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
2026-02-17 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
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 162.254 21,98 5.426 30,35
2025-11-14 13F AXA Investment Managers S.A. 8.723 347
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.781 -0,15 2.266 6,49
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
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 12.629 -1,00 422 5,76
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
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 15.242 8,49 510 15,68
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
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 51.918 -36,84 1.736 -32,50
2026-02-17 13F Susquehanna International Group, Llp Put 5.800 -9,38 230 -9,45
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 19.179 4,05 641 11,28
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
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.613 -11,22 1.325 -5,16
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
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
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
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.711 1.738,88 492 1.864,00
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.387 9,02 1.083 16,34
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
2025-09-24 NP ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.820 16,10 295 23,53
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
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.800 -3,04 227 -2,99
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
2026-02-09 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
2026-02-05 13F Astoria Strategic Wealth, Inc. 9.114 0,00 362 0,00
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
2026-01-23 13F Farther Finance Advisors, LLC 30 0,00 1 0,00
2026-02-17 13F Jones Financial Companies Lllp 121 5,22 5 0,00
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
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 900 28,57 30 42,86
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
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 100 4
2025-11-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
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
2026-02-13 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
2026-01-08 13F Value Partners Investments Inc. 20.815 4,90 827 4,82
2026-02-11 13F Tacita Capital Inc 12 0
2026-02-13 13F Walleye Trading LLC Put 5.400 5,88 214 5,94
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.717 28,43 1.461 37,05
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
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.464 0,00 283 7,20
2025-09-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 984.319 -6,36 32.916 0,07
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
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 22.878 0,00 766 7,13
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
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.093 0,00 305 7,04
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
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.843 27,65 7.383 36,17
2026-02-10 13F Root Financial Partners, LLC 5.900 234
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 49.366 0,00 1.651 6,87
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
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.109 0,00 973 6,69
Other Listings
US:MEOH 49,83 $
CA:MX 67,53 CA$
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