MX - Methanex Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

Mga Batayang Estadistika

Pemilik Institusional	294 total, 283 long only, 3 short only, 8 long/short - change of 3.16% MRQ
Harga Saham	53.41
Alokasi Portofolio Rata-rata	0.2240 % - change of -22.92% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	50,448,928 - 65.23% (ex 13D/G) - change of -1.64MM shares -3.15% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,661,137 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Methanex Corporation (CA:MX) memiliki 294 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 50,452,751 saham. Pemegang saham terbesar meliputi M&G Plc, Vanguard Group Inc, Fmr Llc, VEXPX - VANGUARD EXPLORER FUND Investor Shares, Dixon Mitchell Investment Counsel Inc., Bank of New York Mellon Corp, Mackenzie Financial Corp, Royal Bank Of Canada, Bank Of Montreal /can/, and FIL Ltd .

Struktur kepemilikan institusional Methanex Corporation (TSX:MX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 53.41 / share. Previously, on September 9, 2024, the share price was 53.04 / share. This represents an increase of 0.70% over that period.

CA:MX / Methanex Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class		245,329	25.27	8,120	18.16
2025-06-26	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		67,881	8.86	2,127	-34.57
2025-08-13	13F	ExodusPoint Capital Management, LP		170,118		6
2025-08-14	13F	Intact Investment Management Inc.		436,500	16.74	14,449	10.20
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-05-13	13F	Neuberger Berman Group LLC		0	-100.00	0
2025-07-28	13F	BRYN MAWR TRUST Co		956	0.00	32	-6.06
2025-08-07	13F	Allworth Financial LP		7	0.00	0
2025-08-13	13F	First Trust Advisors Lp		10,174	-69.89	337	-71.65
2025-08-14	13F	D. E. Shaw & Co., Inc.		298,981	14.01	9,901	7.62
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	256,500		8,499
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		49,366	-15.12	1,545	-49.14
2025-08-13	13F	Dixon Mitchell Investment Counsel Inc.		2,041,412	66.44	67,577	57.03
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	7,800		258
2025-08-18	13F/A	Westwood Holdings Group Inc		17,115	0.00	567	-5.67
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3,913		128
2025-08-12	13F	Aigen Investment Management, Lp		9,450	13.49	313	6.85
2025-06-26	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	3,826	-39.91
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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		2,100	0.00	69	-26.09
2025-07-23	13F	Shell Asset Management Co		3,629	5.83	0
2025-08-14	13F	Ameriprise Financial Inc		19,738	40.13	653	32.19
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1,561	3.79	55	-28.00
2025-08-13	13F	Northern Trust Corp		87,183	23.92	2,886	16.90
2025-08-13	13F	Scotia Capital Inc.		0	-100.00	0
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-08-14	13F	Toronto Dominion Bank		53,360	48.92	1,767	40.80
2025-05-15	13F	Mariner, LLC		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		229	76.15	8	75.00
2025-08-18	13F/A	National Bank Of Canada /fi/		73,230	15.34	2,419	10.06
2025-08-12	13F	Nuveen, LLC		130,459	32.18	4,313	24.65
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-05-09	13F	Highland Peak Capital, LLC		0	-100.00	0
2025-08-14	13F	Millennium Management Llc		533,731	28.42	17,666	21.13
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		15,746	0.35	520	-5.45
2025-08-14	13F	Point72 Asset Management, L.P.		206,524	-10.81	6,836	-15.88
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF		0	-100.00	0	-100.00
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		45,000	-4.78	1,490	-10.19
2025-08-14	13F	Toronto Dominion Bank	Call	0	-100.00	0	-100.00
2025-06-26	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	0.00	213	-39.83
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,685	-95.14	56	-95.47
2025-03-31	NP	VEXPX - VANGUARD EXPLORER 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		2,278,531	3.12	118,939	37.43
2025-05-15	13F	Angeles Investment Advisors, LLC		0	-100.00	0
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		3,361	5.46	118	-26.42
2025-07-30	13F	Exencial Wealth Advisors, Llc		24,981	6.15	827	0.12
2025-08-12	13F/A	Boston Partners		122,577	-87.59	4,057	-87.99
2025-08-14	13F	Schonfeld Strategic Advisors LLC		47,948	-57.80	1,587	-60.20
2025-06-27	13F/A	Goldman Sachs Group Inc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Invesco Ltd.		249,231	15.70	8,250	9.14
2025-08-14	13F	Encompass Capital Advisors LLC		1,118,102	11.89	37,009	5.54
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		6,227	34.58	206	27.16
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite 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		40,908	0.00	1,335	-25.87
2025-08-14	13F	Group One Trading, L.p.	Call	0	-100.00	0	-100.00
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		165,076	41.12	5,388	4.60
2025-08-13	13F	EverSource Wealth Advisors, LLC		364	-15.15	12	-20.00
2025-08-14	13F	Symmetry Investments LP	Put	30,000		993
2025-08-08	13F	M&G Plc		12,756,931	0.00	420,979	-5.71
2025-07-29	NP	MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares		16,560		541
2025-08-13	13F	Walleye Trading LLC	Call	0	-100.00	0
2025-07-24	13F	Us Bancorp \de\		13,804	-2.54	457	-8.25
2025-08-19	13F	NewGen Asset Management Ltd		0	-100.00	0
2025-07-23	13F	Triasima Portfolio Management inc.		0	-100.00	0
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		1,300	-87.50	43	-87.50
2025-05-29	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		35,243	-31.50	1,237	-51.89
2025-08-14	13F	CIBC Asset Management Inc		64,894	-22.44	2,148	-26.81
2025-08-13	13F	Walleye Trading LLC	Put	0	-100.00	0
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		29,664	799.73	928	800.97
2025-08-12	13F	Jpmorgan Chase & Co		41,651	-49.04	1,379	-51.94
2025-08-12	13F	Rhumbline Advisers		3,019	0.00	100	-5.71
2025-08-14	13F	Wellington Management Group Llp		225,442	-93.76	7,450	-94.13
2025-08-12	13F	Magnetar Financial LLC		20,985		695
2025-08-14	13F	Bank Of Hawaii		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	20,000		662
2025-08-12	13F	BlackRock, Inc.		111,762	13.38	3,699	6.94
2025-08-14	13F	Jane Street Group, Llc		76,256	282.73	2,524	261.09
2025-08-13	13F	Hartree Partners, LP		268,939		8,902
2025-07-17	13F	Ausbil Investment Management Ltd		0	-100.00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		27,510	37.55	911	29.77
2025-08-14	13F	UBS Group AG		81,546	28.65	2,699	21.36
2025-06-26	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		7,597	-44.53	238	-66.67
2025-06-26	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	28.15	6,060	28.34
2025-08-12	13F	Legal & General Group Plc		72,408	3.20	2,393	-2.72
2025-08-13	13F	Pictet Asset Management Holding SA		11,676	0.00	386	-5.87
2025-08-14	13F	SummitTX Capital, L.P.		0	-100.00	0
2025-08-14	13F	Walnut Level Capital LLC		292,066	-16.66	9,667	-21.38
2025-06-26	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	0.00	2,230	-39.91
2025-08-14	13F	Engineers Gate Manager LP		30,785	-29.26	1,019	-33.22
2025-06-27	NP	MGNR - American Beacon GLG Natural Resources ETF		133,018	47.59	4,162	-11.52
2025-08-28	NP	QCSTRX - Stock Account Class R1		52,910	-9.86	1,752	-14.92
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust 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		21,954		687
2025-08-14	13F	Walnut Level Capital LLC	Call	450,000	-55.04	14,895	-57.59
2025-04-18	NP	AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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		12,024	-75.27	529	-76.79
2025-08-12	13F	MAI Capital Management		484		16
2025-06-26	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		83,466	0.78	2,616	-39.44
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral 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		601,816	27.02	19,927	19.95
2025-08-14	13F	Lighthouse Investment Partners, LLC		10,000	-66.67	331	-68.54
2025-05-05	13F	Allianz Asset Management GmbH		0	-100.00	0
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class		15,150	-14.82	532	-40.20
2025-08-14	13F/A	Skopos Labs, Inc.		71		2
2025-03-20	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		28,404	39.83	1,483	86.42
2025-08-14	13F	Hrt Financial Lp		17,428		1
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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		0	-100.00	0	-100.00
2025-08-06	13F	Fox Run Management, L.l.c.		18,783	-44.85	622	-47.99
2025-08-12	13F	Aviso Financial Inc.		66,911	130.61	2,215	117.80
2025-08-13	13F	Jones Financial Companies Lllp		160	68.42	5	66.67
2025-06-30	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		34,039	0.00	1,067	-39.94
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		14,049	3.85	440	-37.59
2025-06-26	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		29,708	0.97	931	-39.37
2025-08-14	13F	Two Sigma Advisers, Lp		34,900	-31.97	1,155	-35.83
2025-06-24	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		21,987	11.11	689	-33.27
2025-06-26	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	265	-40.14
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		29,173	17.67	966	11.05
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-27	NP	QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares		697,993	-21.47	23,065	-25.98
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity ETF 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		97,968	-1.86	3,199	-27.48
2025-06-26	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		1,051,219	11.43	32,893	-33.21
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II		37,858	-0.88	1,253	-6.49
2025-08-01	13F	Logan Capital Management Inc		0	-100.00	0
2025-08-14	13F	Canada Pension Plan Investment Board		40,900		1,355
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		6,982	-45.61	231	-48.67
2025-08-14	13F	Alliancebernstein L.p.		515,027	-27.63	17,047	-31.74
2025-08-13	13F	New York State Common Retirement Fund		26,163	50.13	1
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4,137	2.05	137	-4.23
2025-05-14	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-15	13F	Morgan Stanley		534,243	-33.41	17,683	-37.19
2025-08-04	13F	Pinnacle Associates Ltd		18,469	0.00	611	-5.71
2025-08-14	13F	Citadel Advisors Llc		602,220	118.49	19,933	106.11
2025-08-13	13F	Mackenzie Financial Corp		1,568,264	28.09	51,960	21.03
2025-08-14	13F	Citadel Advisors Llc	Call	14,900	1.36	493	-4.27
2025-08-14	13F	Citadel Advisors Llc	Put	21,300	-19.92	705	-24.44
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		3,337	-38.62	109	-54.39
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		374,123	397.46	12,394	370.00
2025-07-15	13F	Main Street Group, LTD		109	0.00	4	0.00
2025-08-13	13F	Hsbc Holdings Plc		12,633		419
2025-08-12	13F	Entropy Technologies, LP		28,358	97.49	939	86.48
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		40,894	7.95	1,355	1.96
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-14	13F	Gotham Asset Management, LLC		49,025		1,623
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		170,367	10.11	5,561	-18.40
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,851	18.96	61	12.96
2025-08-07	13F	Parkside Financial Bank & Trust		99	-95.14	3	-95.77
2025-08-14	13F	Scientech Research LLC		6,155		204
2025-07-17	13F	Fort Washington Investment Advisors Inc /oh/		31,309	8.60	1,036	2.47
2025-07-25	13F	Cwm, Llc		1,000		0
2025-08-14	13F	Walnut Level Capital LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Susquehanna International Group, Llp	Put	9,500	-5.00	314	-10.29
2025-06-30	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		173,007	-8.11	5,421	-44.78
2025-04-29	NP	BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL		95,145	13.49	4,190	6.62
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1,000		33
2025-08-14	13F	Susquehanna International Group, Llp		19,596		649
2025-08-08	13F	Pnc Financial Services Group, Inc.		1,072	0.00	35	-5.41
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street 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		85,429	2.78	2,823	-3.12
2025-08-13	13F	Quadrature Capital Ltd		31,800		1,048
2025-08-14	13F	Susquehanna International Group, Llp	Call	15,200	166.67	503	151.50
2025-08-08	13F	Westbourne Investment Advisors, Inc.		121,272	1.26	4,014	-4.47
2025-08-12	13F	American Century Companies Inc		34,133	-5.54	1,130	-10.81
2025-08-13	13F	Granite Investment Partners, LLC		240,114	39.43	7,948	31.53
2025-05-15	13F	Moore Capital Management, Lp		0	-100.00	0	-100.00
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1,900	104.52	63	93.75
2025-08-14	13F	Orion Resource Partners LP		28,334	206.55	940	190.12
2025-08-11	13F	TD Waterhouse Canada Inc.		5,997	47.53	202	46.38
2025-06-26	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		7,169	149.79	224	50.34
2025-08-14	13F	Graham Capital Management, L.P.		49,606	15.34	1,642	8.75
2025-07-11	13F	Farther Finance Advisors, LLC		30	0.00	1	-100.00
2025-08-27	13F/A	Squarepoint Ops LLC		41,257	206.65	1,366	189.19
2025-07-30	NP	FILFX - Strategic Advisers International 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		58,507	-5.91	1,914	-30.04
2025-08-14	13F	CIBC World Markets Inc.		60,577	22.24	2,007	15.48
2025-06-26	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF		10,795	-19.17	338	-51.72
2025-09-04	13F/A	Advisor Group Holdings, Inc.		551	148.20	18	157.14
2025-07-21	13F	Credential Qtrade Securities Inc.		24,027	2.33	1,071	-3.51
2025-08-12	13F	Picton Mahoney Asset Management		13,656		0
2025-08-18	13F/A	National Bank Of Canada /fi/	Call	97	438.89	321	409.52
2025-04-09	13F	Legacy Wealth Asset Management, LLC		0	-100.00	0	-100.00
2025-07-21	13F	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management		6,054		200
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		200	-95.81	7	-96.20
2025-08-18	13F/A	National Bank Of Canada /fi/	Put	21	-80.19	70	-81.40
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		2,253	80.24	74	32.73
2025-08-14	13F	Bank Of America Corp /de/		863,418	6.92	28,579	0.85
2025-08-14	13F	Royal Bank Of Canada		1,411,898	57.11	46,734	48.20
2025-08-14	13F	Ubs Asset Management Americas Inc		67,320	-4.73	2,228	-10.13
2025-08-14	13F	Royal Bank Of Canada	Call	50,000		1,655
2025-08-12	13F	Clearbridge Investments, LLC		83,830	16.43	2,775	7.35
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0	-100.00
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6,629	55.10	346	107.19
2025-08-14	13F	Group One Trading, L.p.	Put	700		23
2025-08-14	13F	Goldman Sachs Group Inc		487,539	41.70	16,138	33.66
2025-07-28	13F	Ritholtz Wealth Management		0	-100.00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		7	0.00	0
2025-08-27	NP	IGNCX - Delaware Ivy Natural Resources Fund Class C		87,321	-1.26	2,890	-6.86
2025-08-14	13F	Wetherby Asset Management Inc		7,262	-3.67	240	-36.17
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		50,200	-15.49	2,618	12.56
2025-08-11	13F	Vanguard Group Inc		2,683,503	25.90	88,856	18.89
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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		117,798	-37.55	3,854	-53.56
2025-08-14	13F	Manufacturers Life Insurance Company, The		170,971	240.96	5,631	218.68
2025-03-31	NP	FZILX - Fidelity ZERO 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		11,065	5.98	577	41.42
2025-07-29	13F	JTC Employer Solutions Trusteee Ltd		3,250	0.00	0
2025-08-14	13F	Qube Research & Technologies Ltd		47,284	327.02	1,565	303.35
2025-08-14	13F	Verition Fund Management LLC		57,903	373.10	1,917	346.62
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		9,210	-8.94	289	-45.35
2025-05-30	NP	EHLS - Even Herd Long Short ETF	Short	-3,823		-134
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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		21,419	0.47	699	-25.48
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		391,700	17.21	12,785	-13.13
2025-07-15	13F	Fifth Third Bancorp		322	0.00	11	-9.09
2025-07-17	13F	CWA Asset Management Group, LLC		25,320		838
2025-08-07	13F	Acadian Asset Management Llc		23,400	-30.80	1	-100.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		409,496	318.71	13,586	296.18
2025-08-13	13F	Renaissance Technologies Llc		165,826	-35.91	5,489	-39.55
2025-07-15	13F	Public Employees Retirement System Of Ohio		65,081	-5.52	2,154	-10.85
2025-05-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		65,597	-3.19	2,302	-31.98
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street 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		17,800	-12.75	588	-17.76
2025-08-14	13F	Cubist Systematic Strategies, LLC		194,060	-66.60	6,423	-68.49
2025-08-07	13F	Zions Bancorporation, National Association /ut/		85	-1.16	3	-33.33
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		15,818	0.00	524	-5.60
2025-08-13	13F	Amundi		22,791	0.00	780	10.03
2025-08-14	13F	Acorn Wealth Advisors, LLC		9,500	0.00	314	-5.71
2025-07-28	13F	Td Asset Management Inc		368,497	79.11	12,177	68.82
2025-05-05	13F	Lindbrook Capital, Llc		546	-4.55	19	-32.14
2025-06-26	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		44,617	14.50	1,396	-31.37
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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		28,780	0.00	942	-25.67
2025-06-27	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	-2.44	284	-41.68
2025-08-13	13F	Quadrant Capital Group Llc		12,707	-1.36	421	-7.08
2025-08-14	13F	Prelude Capital Management, Llc		6,701	-4.65	222	-10.16
2025-07-24	13F	IFP Advisors, Inc		215	0.00	7	0.00
2025-08-14	13F	Axa S.a.		5,014		166
2025-08-08	13F	SBI Securities Co., Ltd.		5,107	21.89	169	14.97
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp	Call	80,500		2,665
2025-07-28	NP	TIEUX - International Equity Fund		8,943	-5.40	293	-29.64
2025-08-14	13F	Lombard Odier Asset Management (USA) Corp		54,369		1,800
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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		9,476	0.00	310	-25.48
2025-08-25	NP	GONIX - Gotham Neutral Fund Institutional Class		3,163		105
2025-08-14	13F	Macquarie Group Ltd		172,028	-4.07	5,695	-9.50
2025-07-16	13F	Signaturefd, Llc		3,246	-3.48	107	-9.32
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		0	-100.00	0	-100.00
2025-08-13	13F	Quantbot Technologies LP		23,917	-69.04	792	-70.81
2025-08-12	13F	CIBC Private Wealth Group, LLC		0	-100.00	0
2025-08-12	13F	Trexquant Investment LP		103,857	-26.41	3,438	-30.59
2025-08-14	13F/A	Barclays Plc		29,562	-29.83	1	-100.00
2025-08-01	13F	Envestnet Asset Management Inc		38,311	-10.30	1,268	-15.35
2025-08-11	13F	Citigroup Inc		3,469	-48.42	115	-51.49
2025-08-08	13F	Geode Capital Management, Llc		101,073	-8.33	3,352	-13.61
2025-06-24	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		1,290	0.00	40	-40.30
2025-07-17	13F	Addenda Capital Inc.		203,000	27.30	9,153	13.76
2025-08-14	13F	Man Group plc		253,227	-64.76	8,382	-66.76
2025-06-25	NP	BVEFX - Becker Value Equity Fund Retail Class		24,680	0.00	772	-40.06
2025-06-26	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	912	-39.88
2025-05-15	13F	Pathstone Holdings, LLC		0	-100.00	0
2025-07-09	13F	Bruce G. Allen Investments, LLC		0	-100.00	0
2025-08-13	13F	Jump Financial, LLC		200,747	171.60	6,645	156.23
2025-08-14	13F	Peak6 Llc		17,288	-27.86	572	-31.90
2025-08-14	13F	Fmr Llc		2,487,185	-17.79	82,328	-22.43
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		661	-99.30	21	-99.33
2025-08-14	13F	Becker Capital Management Inc		563,609	3.10	18,655	-2.75
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-14	13F	Peak6 Llc	Put	38,500	-45.00	1,274	-48.13
2025-07-29	NP	DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares		31,650		1,033
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		22,878	0.00	716	-40.27
2025-08-12	13F	Charles Schwab Investment Management Inc		250,923	18.14	8,293	11.38
2025-08-13	13F	Beutel, Goodman & Co Ltd.		95	0.00	0
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I		8,862		293
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares		41,220		1,364
2025-08-15	13F	Great West Life Assurance Co /can/		8,923	-7.69	0
2025-08-12	13F	Dimensional Fund Advisors Lp		1,084,062	3.37	35,887	-2.49
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		50,742	27.29	1,656	-5.64
2025-08-12	13F	CenterBook Partners LP		22,260	39.19	737	31.19
2025-08-14	13F	Wells Fargo & Company/mn		401	-0.99	13	-7.14
2025-08-14	13F	Two Sigma Investments, Lp		125,903	217.10	4,167	199.14
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		82,200	12.10	2,572	-32.79
2025-08-14	13F	Numerai GP LLC		24,412		808
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		14,746	0.00	487	-5.62
2025-08-12	13F	SRS Capital Advisors, Inc.		50	0.00	2	0.00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		327	-91.20	11	-92.31
2025-08-14	13F	AYAL Capital Advisors Ltd	Put	150,000		4,965
2025-08-14	13F	Nebula Research & Development LLC		31,833	38.23	1,054	30.32
2025-08-07	13F	PCJ Investment Counsel Ltd.		120,230		3,982
2025-08-11	13F	Renaissance Group Llc		36,292	-12.45	1,201	-17.40
2025-08-12	13F	XTX Topco Ltd		17,520		580
2025-08-12	13F	Deutsche Bank Ag\		4,086	35.88	135	28.57
2025-08-14	13F	Ubs Oconnor Llc		76,000	-45.48	2,516	-61.90
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		700	0.00	22	-41.67
2025-08-13	13F	Cerity Partners LLC		14,951	-0.93	495	-6.62
2025-07-21	13F	Credential Securities Inc.		5,292	-28.75	372	-16.78
2025-05-15	13F	Bayesian Capital Management, LP		0	-100.00	0
2025-07-08	13F	Parallel Advisors, LLC		2,274	6.61	75	1.35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		200,300	32.39	6,630	24.86
2025-08-07	13F	Scheer, Rowlett & Associates Investment Management Ltd.		794,279	75.36	26,352	65.89
2025-06-30	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		761,584	0.56	23,865	-39.57
2025-08-15	NP	MBEQX - M International Equity Fund		1,000	0.00	33	-5.71
2025-08-12	13F	O'shaughnessy Asset Management, Llc		13,420	-42.85	444	-46.05
2025-05-15	13F	Polar Asset Management Partners Inc.		0	-100.00	0
2025-08-29	NP	JAJDX - International Small Company Trust NAV		3,074	0.00	102	-5.61
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-14	13F	PDT Partners, LLC		28,982	-35.43	959	-39.11
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	AYAL Capital Advisors Ltd		195,973		6,487
2025-04-24	13F	U S Global Investors Inc		0	-100.00	0
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		13,450	0.00	445	-5.52
2025-08-14	13F	Headlands Technologies LLC		20,559	781.23	681	739.51
2025-07-24	13F	Louisbourg Investments Inc.		20	0.00	1
2025-08-05	13F	Simplex Trading, Llc		2,495		0
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		12,757	-0.28	399	-40.18
2025-07-25	13F	LRI Investments, LLC		55	0.00	2	0.00
2025-08-05	13F	Simplex Trading, Llc	Call	2,900	61.11	0
2025-08-14	13F	Optiver Holding B.V.		354		12
2025-08-14	13F	Lazard Asset Management Llc		64,166	2.27	2	0.00
2025-08-05	13F	Simplex Trading, Llc	Put	7,600	484.62	0
2025-08-05	13F	Bank of New York Mellon Corp		1,728,377	35.38	57,209	27.71
2025-08-12	13F	Swiss National Bank		129,600	-1.37	4,275	-7.29
2025-07-07	13F	Value Partners Investments Inc.		19,272	150.12	637	135.56
2025-08-25	NP	DNLAX - BNY Mellon Natural Resources Fund Class A		938,337	18.27	31,059	11.57
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		77,701	20.00	2,536	-11.05
2025-08-08	13F	Alberta Investment Management Corp		766,000	-6.25	25,355	-11.57
2025-08-13	13F	Marshall Wace, Llp		169,013	-23.16	5,594	-27.52
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		324,209	-3.11	10,736	-8.51
2025-08-14	13F	FIL Ltd		1,250,000	-52.53	41,390	-55.18
2025-07-14	13F	Pacifica Partners Inc.		350	0.00	12	10.00
2025-07-25	13F	JustInvest LLC		0	-100.00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		5,573	-82.16	184	-83.20
2025-06-26	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		800	0.00	25	-39.02
2025-08-11	13F	Bell Investment Advisors, Inc		9	-73.53	0	-100.00
2025-08-14	13F	Oxford Asset Management Llp		17,002	56.02	563	47.12
2025-08-26	NP	NMIEX - Active M International Equity Fund		6,495	4.32	215	-1.38
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100.00	0	-100.00
2025-07-30	13F	LGT Financial Advisors LLC		904	0.44	30	-6.45
2025-08-07	13F	Campbell & CO Investment Adviser LLC		0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc		73,870		2,445
2025-08-14	13F	Aperture Investors, LLC		40,124	0.00	1,328	-5.61
2025-07-17	13F	Astoria Strategic Wealth, Inc.		9,114	0.00	302	-5.64
2025-08-14	13F	Cyrus Capital Partners, L.p.		164,000	0.00	5,428	-5.67
2025-08-13	13F	Senator Investment Group LP		150,000		4,965
2025-08-05	13F	Bank Of Montreal /can/		1,266,519	-1.78	41,964	-7.20
2025-07-31	13F	Burke & Herbert Bank & Trust Co		7,000	0.00	232	-5.71
2025-07-11	13F	Caldwell Securities, Inc		25	0.00	1
2025-08-12	NP	PGVFX - Polaris Global Value Fund		99,237	0.00	3,286	-5.58
2025-08-14	13F	Raymond James Financial Inc		101,814	-53.02	3,370	-55.69
2025-08-14	13F	Federation des caisses Desjardins du Quebec		11,086	34.02	367	27.53
2025-08-15	13F	Tower Research Capital LLC (TRC)		1,106		37
2025-08-14	13F	GWM Advisors LLC		1,500		50
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A		5,667	0.00	199	-30.04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		112,729	0.00	3,731	-5.66
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		6,300	0.00	209	-5.45
2025-08-15	13F	WealthCollab, LLC		109		4
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF 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		95,545	3.54	3,120	-23.47
2025-08-14	13F	Twinbeech Capital Lp		18,417	48.82	610	40.32
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		18,433	61.91	577	-3.03
2025-08-13	13F	Chou Associates Management Inc.		20,000	400.00	662	372.86
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-14	13F	Resolute Capital Asset Partners LLC		0	-100.00	0
2025-08-25	NP	PWER - Macquarie Energy Transition ETF		2,047	18.26	68	11.67
2025-06-26	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		212,900	13.91	6,662	-31.72
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-08-19	13F	State of Wyoming		6,898	192.66	228	178.05
2025-08-11	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-08-13	13F	Russell Investments Group, Ltd.		47,682	-50.04	1,576	-52.88
2025-08-12	13F	Franklin Resources Inc		11,543	70.88	382	61.86
2025-08-14	13F	SIG North Trading, ULC	Put	216,500	2,022.55	7,166	1,907.28
2025-08-14	13F	SIG North Trading, ULC	Call	20,300	-9.38	672	-14.63
2025-08-08	13F	Keebeck Alpha, LP		0	-100.00	0
2025-08-13	13F	Norges Bank		914,777		30,306
2025-08-27	NP	CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell		20,717	-11.17	686	-16.26
2025-07-31	13F	MQS Management LLC		11,692		387

US:MEOH	US$ 38.61
DE:MX5	€ 31.80
MX:MEOH N

MX - Methanex Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSX)

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