TME N - Tencent Music Entertainment Group - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Grundlæggende statistik

Institutionelle ejere	445 total, 427 long only, 1 short only, 17 long/short - change of 8,13% MRQ
Gennemsnitlig porteføljeallokering	0.4457 % - change of 3,80% MRQ

Institutionelle aktier (lange)	488.085.034 (ex 13D/G) - change of 94,28MM shares 21,64% MRQ
Institutionel værdi (lang)	$ 8.604.067 USD ($1000)

Institutionelt ejerskab og aktionærer

Tencent Music Entertainment Group - Depositary Receipt (Common Stock) (MX:TME N) har 445 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 488,085,034 aktier. Største aktionærer omfatter Schroder Investment Management Group, BlackRock, Inc., Vanguard Group Inc, Krane Funds Advisors LLC, Cantillon Capital Management Llc, Fmr Llc, Jpmorgan Chase & Co, Overlook Investments LP, Baillie Gifford & Co, and NEWFX - NEW WORLD FUND INC Class A .

Tencent Music Entertainment Group - Depositary Receipt (Common Stock) (BMV:TME N) 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%.

MX:TME N / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 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

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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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-23	NP	VVIFX - Voya VACS Series EME Fund		150.380	-11,74	3.156	38,06
2026-02-12	13F	DJE Kapital AG		70.400	-51,58	1.250	-55,80
2026-02-13	13F	First Trust Advisors Lp		49.358	-4,76	865	-28,45
2026-02-13	13F	Mariner, LLC		62.765	-3,13	1.101	-27,25
2026-02-17	13F	Balyasny Asset Management Llc		88.401	109,60	1.550	57,42
2025-09-29	NP	ASIAX - INVESCO Asia Pacific Growth Fund Class A		44.519		934
2026-02-04	13F	Independent Advisor Alliance		117.271	-3,65	2.056	-27,64
2025-09-25	NP	Dfa Investment Trust Co - The Emerging Markets 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		557.494	0,00	11.702	56,41
2026-02-13	13F	Vontobel Holding Ltd.		58.273	87,80	1.022	41,02
2026-01-30	13F	State of New Jersey Common Pension Fund D		780.318	11,95	13.679	-15,92
2026-02-05	13F	Abacus Wealth Partners, LLC		36.567		641
2025-09-25	NP	PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		2.669.353	-22,43	56.030	21,32
2026-02-13	13F	Manufacturers Life Insurance Company, The		0	-100,00	0
2026-02-09	13F	Frazier Financial Advisors, LLC		0	-100,00	0
2026-02-05	13F	Cambridge Investment Research Advisors, Inc.		32.914		1
2026-01-07	13F	Yeomans Consulting Group, Inc.		0	-100,00	0
2026-02-11	13F	Krane Funds Advisors LLC		20.047.192	5,40	351.427	-16,64
2026-02-12	13F	Federation des caisses Desjardins du Quebec		36.811	53,58	645	15,38
2025-11-06	13F	Haven Private, LLC		0	-100,00	0
2026-01-16	13F	Standard Life Aberdeen plc		185.796	-0,10	3.257	-26,20
2026-02-11	13F	O'shaughnessy Asset Management, Llc		132.635	0,46	2.325	-24,54
2026-02-17	13F	Ancora Advisors, LLC		116	0,00	2	0,00
2025-09-26	NP	FEMKX - Fidelity Emerging Markets 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		6.253.325	-6,67	131.257	45,98
2026-02-17	13F	Quantessence Capital LLC		0	-100,00	0
2026-02-17	13F/A	Northwest & Ethical Investments L.P.		53.637		940
2026-02-10	13F	National Pension Service		151.808	-23,26	2.661	-42,37
2025-09-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		1.659.053	-1,28	34.824	54,40
2026-02-13	13F	Mml Investors Services, Llc		30.291	45,14	531	8,83
2026-02-13	13F	BNP Paribas Asset Management Holding S.A.		1.834.660	63,62	32	23,08
2026-01-22	13F	Harwood Advisory Group, LLC		50		1
2026-01-26	13F	PDS Planning, Inc		11.773	0,00	206	-24,82
2026-01-23	13F	Factory Mutual Insurance Co		68.937		1.208
2026-02-17	13F	Tower Research Capital LLC (TRC)		16	-98,54	0	-100,00
2026-02-17	13F	Dark Forest Capital Management Lp		0	-100,00	0	-100,00
2026-02-17	13F	Himension Fund		34.797	-59,95	610	-69,96
2026-02-17	13F	Weiss Asset Management LP		0	-100,00	0	-100,00
2025-11-13	13F	Fft Wealth Management Llc		0	-100,00	0	-100,00
2026-02-18	13F	Vident Advisory, LLC		58.384	0,29	1.023	-24,67
2025-11-14	13F	Aqr Capital Management Llc		0	-100,00	0	-100,00
2026-02-10	13F	Daiwa Securities Group Inc.		21.000	18,64	0
2026-02-06	13F	Global Retirement Partners, LLC		30.032	1.494,90	526	1.123,26
2026-02-10	13F	Goldman Sachs Group Inc	Call	0	-100,00	0	-100,00
2026-02-17	13F	XTX Topco Ltd		17.751	-65,94	311	-74,42
2026-02-17	13F/A	RBF Capital, LLC		0	-100,00	0
2026-02-11	13F	Simplex Trading, Llc	Put	74.800	-51,24	1.311	43.600,00
2026-02-13	13F	Korea Investment CORP		465.402	-2,62	8.158	-26,86
2026-02-10	13F	NS Partners Ltd		757.800	-31,19	13.284	-48,32
2026-02-13	13F	Royal London Asset Management Ltd		555.171	0,00	9.732	-24,89
2026-02-11	13F	Simplex Trading, Llc	Call	311.200	36,07	5.455	109.000,00
2026-02-13	13F	Lord, Abbett & Co. Llc		0	-100,00	0
2026-02-11	13F	Vise Technologies, Inc.		14.648	4,96	257	-21,23
2026-01-16	13F	Crewe Advisors LLC		112	0,00	2	-50,00
2026-02-17	13F	Credit Agricole S A		22.635	19,24	397	-10,61
2026-02-06	13F	Marathon Asset Mgmt Ltd		2.305.413	-19,52	40.414	-39,55
2026-02-17	13F	Polar Capital Holdings Plc		0	-100,00	0
2025-09-23	NP	GSAIX - Goldman Sachs China Equity Fund Institutional		17.662	-6,25	371	46,83
2025-09-26	NP	FSGGX - Fidelity Global ex U.S. 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		327.539	7,52	6.875	68,18
2026-02-13	13F	Keystone Investors Pte Ltd		0	-100,00	0	-100,00
2026-02-13	13F	Alberta Investment Management Corp		50.400	0,00	884	-24,91
2026-02-06	13F	Csenge Advisory Group		13.869	31,58	243	-1,22
2025-11-13	13F	Glenmede Investment Management, LP		11.309		264
2025-09-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		685.100	0,03	14.380	56,46
2026-02-06	13F	EverSource Wealth Advisors, LLC		1.702	-32,06	30	-50,00
2026-01-29	13F	Rakuten Securities, Inc.		120	-66,67	2	-75,00
2025-11-14	13F	AXA Investment Managers S.A.		724.591		16.912
2025-09-25	NP	VEU - Vanguard FTSE All-World ex-US 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		1.073.186	-29,65	22.526	10,04
2026-02-12	13F	DRW Securities, LLC		36.644		642
2026-02-09	13F	Geode Capital Management, Llc		3.831.308	6,06	66.568	-20,27
2025-09-25	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		7.221.550	34,72	151.580	110,71
2026-02-06	13F	Larson Financial Group LLC		342	256,25	6	150,00
2026-02-17	13F	Bank Of America Corp /de/		1.064.108	0,54	18.654	-24,49
2026-02-17	13F	FIL Ltd		1.296.407	124,67	22.726	68,75
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		850	-1,85	18	54,55
2026-02-17	13F	Artisan Partners Limited Partnership		0	-100,00	0
2026-02-05	13F	E Fund Management (Hong Kong) Co., Ltd.		229.467	-1,37	3.798	-30,06
2026-02-13	13F	Motiv8 Investments LLC		651		0
2026-02-11	13F	Franklin Resources Inc		532.342	45,97	9.332	9,63
2026-02-17	13F	Caption Management, LLC	Call	0	-100,00	0
2026-03-03	13F/A	Caitong International Asset Management Co., Ltd		38	8,57	1
2026-02-13	13F	Sofos Investments, Inc.		2	-93,55	0
2026-02-12	13F	Qtron Investments LLC		0	-100,00	0
2026-02-12	13F	Comgest Global Investors S.a.s.		123.581	-59,23	2.166	-69,38
2026-02-11	13F	Ramirez Asset Management, Inc.		110.370		1.935
2026-02-11	13F	Capital Wealth Planning, LLC		334.026	-10,37	5.966	-31,41
2026-02-13	13F	Itau Unibanco Holding S.A.		0	-100,00	0
2026-02-02	13F	Principal Financial Group Inc		560.248	-60,57	9.821	-70,39
2025-09-25	NP	DFEV - Dimensional Emerging Markets Value ETF		41.088	0,00	862	56,44
2025-09-25	NP	SCVEX - Hartford Schroders International Stock Fund Class A		8.112.160	-19,87	170.274	25,33
2026-02-13	13F	Public Employees Retirement Association Of Colorado		3.300	0,00	0
2026-02-12	13F	Voya Investment Management Llc		46.519	-70,41	815	-77,79
2026-02-04	13F	Drive Wealth Management, Llc		0	-100,00	0
2026-01-29	13F	WT Asset Management Ltd		0	-100,00	0
2026-02-17	13F	Bayesian Capital Management, LP		0	-100,00	0
2026-02-17	13F	FACT Capital, LP		586.839	0,00	10.287	-24,89
2025-11-14	13F	Wolverine Trading, Llc	Call	157.400	40,91	3.735	75,11
2026-02-10	13F	Sustainable Growth Advisers, LP		341.132	-8,98	5.980	-31,63
2025-11-14	13F	Wolverine Trading, Llc	Put	36.900	-25,75	876	-7,80
2025-11-07	13F	SMART Wealth LLC		0	-100,00	0
2026-01-16	13F	TB Alternative Assets Ltd.		94.650	-9,08	1.659	-31,70
2026-02-13	13F	JustInvest LLC		46.726	-0,31	819	-25,07
2026-02-11	13F	Cantillon Capital Management Llc		18.708.502	1,39	327.960	-23,85
2026-02-13	13F	Gts Securities Llc		0	-100,00	0
2026-02-11	13F	Axiom International Investors Llc /de		1.221.574	-49,54	21.414	-62,10
2026-01-12	13F	Byrne Asset Management LLC		800	0,00	14	-22,22
2026-02-17	13F	Engineers Gate Manager LP		118.156		2.071
2025-09-25	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		3.120	-44,88	65	-13,33
2026-01-23	13F	Assetmark, Inc		103.556	33,84	1.815	0,55
2026-02-10	13F	Intech Investment Management Llc		30.488	0,00	534	-24,89
2026-02-17	13F	Amundi		2.949.595		51.706
2025-11-06	13F	Whipplewood Advisors, LLC		0	-100,00	0
2026-01-08	13F	Nordea Investment Management Ab		1.744.170	6,12	30.732	-20,29
2025-11-04	13F	Blue Creek Capital Management Ltd		699.768	0,00	16.333	19,75
2026-02-09	13F/A	Swedbank AB		610.919	7,01	10.709	-19,63
2026-02-04	13F	Twin Lakes Capital Management, LLC		1.582	-4,18	28	-28,95
2026-02-10	13F	Goldman Sachs Group Inc		7.863.263	8,16	137.843	-18,76
2026-02-11	13F	OPTIMAS CAPITAL Ltd		0	-100,00	0
2026-02-17	13F	Advisory Services Network, LLC		0	-100,00	0	-100,00
2026-02-17	13F	Driehaus Capital Management Llc		0	-100,00	0
2026-01-29	13F	UBS Group AG	Call	2.034.996	-29,49	35.673	-47,04
2026-01-29	13F	UBS Group AG		3.876.995	5,22	67.964	-20,97
2026-02-17	13F	California State Teachers Retirement System		222.011	-2,93	3.892	-27,11
2026-02-10	13F	Main Management ETF Advisors, LLC		54.027	1,03	1	-100,00
2026-02-13	13F	Verition Fund Management LLC	Put	36.000	0,00	631	-24,88
2026-01-23	13F	Baillie Gifford & Co		13.042.381	0,27	228.633	-24,69
2026-02-13	13F	Verition Fund Management LLC	Call	47.500	-20,03	833	-39,97
2026-01-05	13F	Union Bancaire Privee, UBP SA		131.348	43,60	2.076	7,01
2026-02-13	13F	Verition Fund Management LLC		80.913	20,37	1.418	-9,57
2026-01-09	13F	SG Americas Securities, LLC		542.198	85,72	10	50,00
2026-02-17	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2026-02-05	13F	Td Private Client Wealth Llc		0	-100,00	0
2026-02-09	13F	Genus Capital Management Inc.		24.377	19,63	427	-10,11
2025-09-25	NP	DFAE - Dimensional Emerging Core Equity Market ETF		385.625	2,12	8.094	59,74
2026-02-12	13F	Groupe la Francaise		0	-100,00	0
2026-01-20	13F	Signaturefd, Llc		31.730	-0,11	556	-24,97
2025-09-24	NP	SNTKX - Steward International Enhanced Index Fund Class A		22.595	-26,11	474	15,61
2026-02-13	13F	Peak6 Llc	Call	0	-100,00	0	-100,00
2025-11-10	13F	Garda Capital Partners Lp	Call	0	-100,00	0	-100,00
2025-11-14	13F	Shelton Capital Management		0	-100,00	0
2026-02-10	13F	Bank of New York Mellon Corp		1.569.645	0,70	27.516	-24,37
2026-02-12	13F	Bank Of Montreal /can/		0	-100,00	0
2026-02-02	13F	Danske Bank A/s		160.400	-15,00	2.812	-36,17
2025-09-26	NP	UUPIX - Ultraemerging Markets Profund Investor Class		2.626	-5,68	55	48,65
2026-02-13	13F	Schroder Investment Management Group		80.480.078	29,96	1.410.816	-2,39
2026-02-13	13F	Kestra Advisory Services, LLC		2.624		46
2026-02-17	13F	Lazard Asset Management Llc		1.067.274	11,27	18.709	-16,43
2026-01-28	13F	CAPROCK Group, Inc.		17.012	-23,56	298	-45,32
2025-09-26	NP	FEDDX - Fidelity Emerging Markets Discovery 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		699.930	3,78	14.692	62,33
2026-02-17	13F	Price T Rowe Associates Inc /md/		24.903	-99,46	0	-100,00
2026-02-12	13F	Ensign Peak Advisors, Inc		39.800	0,00	698	-24,89
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		2.379	1,93	50	58,06
2026-01-23	13F	Sumitomo Mitsui Trust Holdings, Inc.		5.764.321	312,30	101.049	209,67
2026-02-13	13F	Macquarie Group Ltd		112.708	-92,13	1.976	-94,09
2026-02-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		0	-100,00	0	-100,00
2026-01-29	13F	Calamos Advisors LLC		0	-100,00	0
2025-09-23	NP	PGEIX - Polen Global Emerging Markets Growth Fund Institutional Class		37.757	-43,28	793	-11,31
2026-02-17	13F	State Of Wisconsin Investment Board		0	-100,00	0
2026-01-29	13F	Matthews International Capital Management Llc		238.068	-63,17	4.173	-72,34
2026-02-09	13F	Catalyst Funds Management Pty Ltd		0	-100,00	0
2026-01-12	13F	Abound Wealth Management		11	0,00	0
2025-11-14	13F	Cubist Systematic Strategies, LLC	Call	244.600		5.709
2026-02-12	13F	Marex Group plc		738.599	5,41	12.948	-20,83
2026-02-12	13F	Alps Advisors Inc		86.515	20,32	1.517	-9,65
2025-11-14	13F	Cubist Systematic Strategies, LLC	Put	307.100		7.168
2026-01-20	13F	Cigna Investments Inc /new		0	-100,00	0
2026-02-10	13F	Jupiter Asset Management Ltd		300.695	-32,58	5.271	-49,36
2026-02-17	13F	EFG International AG		59.122		1.036
2026-02-04	13F	Aubrey Capital Management Ltd		0	-100,00	0
2026-02-11	13F	Cerity Partners LLC		52.583	1,80	922	-23,57
2026-02-17	13F	Jones Financial Companies Lllp		8.040	233,06	141	145,61
2026-02-10	13F	Acadian Asset Management Llc		553.132	-79,89	10	-85,94
2026-02-13	13F	Smartleaf Asset Management LLC		2.123	61,32	37	19,35
2025-09-29	NP	TMAT - Main Thematic Innovation ETF		51.336		1.078
2026-01-29	13F	Calamos Advisors LLC	Call	0	-100,00	0
2026-02-17	13F	Rakuten Investment Management, Inc.		21.507	-35,88	380	-90,34
2026-02-06	13F	Saranac Partners Ltd		0	-100,00	0	-100,00
2026-02-10	13F	Eurizon Capital SGR S.p.A.		108.619		1.904
2026-01-28	13F	WPG Advisers, LLC		49	0,00	1	-100,00
2026-02-10	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1.058.357	-3,82	18.553	-27,77
2026-02-02	13F	Qrg Capital Management, Inc.		11.869	6,43	208	-20,00
2026-02-13	13F	Squarepoint Ops LLC	Put	54.900	-22,78	962	-42,01
2026-02-13	13F	Squarepoint Ops LLC		12.039		211
2026-02-12	13F	Dimensional Fund Advisors Lp		3.467.375	-0,07	60.801	-24,98
2025-09-25	NP	JADE - JPMorgan Active Developing Markets Equity ETF		4.761	0,00	100	57,14
2025-09-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		30.623	0,00	643	56,59
2025-11-14	13F	Brevan Howard Capital Management LP		0	-100,00	0
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		343.733	-28,94	7.215	11,14
2025-09-26	NP	EMES - Harbor Emerging Markets Select ETF		12.169		255
2026-02-13	13F	Squarepoint Ops LLC	Call	70.500	-31,42	1.236	-48,52
2026-02-11	13F	Fox Run Management, L.l.c.		0	-100,00	0
2026-01-20	13F	Perpetual Ltd		911.100	-24,26	15.972	-43,11
2026-02-11	13F	Allianz Asset Management GmbH		1.661.269	51,06	29.122	13,46
2026-01-27	13F	Asset Management One Co., Ltd.		504.950	-27,40	8.922	-45,04
2026-01-29	13F	IMC-Chicago, LLC		52.065		913
2026-02-05	13F	iA Global Asset Management Inc.		20.307	293,93	0
2026-02-17	13F	Vinva Investment Management Ltd		114.428	371,32	2.021	250,69
2026-01-29	13F	IMC-Chicago, LLC	Put	123.600	-33,80	2.167	-50,29
2026-01-29	13F	IMC-Chicago, LLC	Call	231.700	-29,79	4.062	-47,27
2026-02-12	13F	Nuveen, LLC		3.983.753	-14,39	69.835	-35,70
2026-02-13	13F	Victory Capital Management Inc		151.646	22,87	2.658	-7,71
2026-01-30	13F	Us Bancorp \de\		22.649	-37,45	397	-53,02
2026-02-17	13F	Two Sigma Investments, Lp		417.000	166,11	7.310	99,89
2026-02-05	13F	High Note Wealth, LLC		2	0,00	0
2025-09-25	NP	VEIEX - Vanguard Emerging Markets 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		6.612.130	-29,55	138.789	10,19
2026-02-09	13F	William Blair Investment Management, Llc		3.592.177	-4,92	62.965	-28,59
2025-09-25	NP	DFCEX - Emerging Markets 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		1.103.923	0,95	23.171	57,89
2026-02-12	13F	M&G Plc		0	-100,00	0	-100,00
2026-02-17	13F	Quantinno Capital Management LP		131.633	57,67	2.308	18,43
2025-11-12	13F	NewSquare Capital LLC		0	-100,00	0
2026-02-17	13F	Jain Global LLC		0	-100,00	0
2026-02-17	13F	Jump Financial, LLC		77.505		1.359
2026-02-12	13F	California Public Employees Retirement System		777.186	-0,81	13.624	-25,49
2026-02-13	13F	American Century Companies Inc		1.266.361	13,16	22.199	-15,01
2026-02-13	13F	Y-Intercept (Hong Kong) Ltd		436.256	250,61	7.648	163,33
2025-09-26	NP	FPADX - Fidelity Emerging Markets 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		842.120	5,50	17.676	65,03
2026-02-13	13F	Marshall Wace, Llp		106.700		1.870
2026-02-17	13F	Northern Trust Corp		2.709.568	-2,54	47.499	-26,80
2026-01-28	13F	DekaBank Deutsche Girozentrale		101.362	0,00	5	100,00
2025-11-14	13F	Wetherby Asset Management Inc		64.137	0,13	1.497	19,87
2025-11-13	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100,00	0	-100,00
2025-09-29	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6		2.847	429,18	60	883,33
2026-02-17	13F	Point72 Asset Management, L.P.	Call	199.700		3.501
2026-02-13	13F	Carmignac Gestion		105.310	5,12	1.846	-21,04
2026-02-17	13F	Point72 Asset Management, L.P.	Put	17.200		302
2026-02-13	13F	Polymer Capital Management (HK) LTD		20.800	52,96	365	14,83
2026-02-13	13F	Parkside Financial Bank & Trust		48	0,00	1	-100,00
2026-02-09	13F	Legal & General Group Plc		3.428.084	-10,50	60.094	-32,78
2026-02-13	13F	Panagora Asset Management Inc		14.132	-5,55	248	-29,23
2026-02-11	13F	Contrarius Group Holdings Ltd		0	-100,00	0	-100,00
2026-02-10	13F	Westpac Banking Corp		286.238	-6,54	5.018	-29,81
2026-01-29	13F	China Universal Asset Management Co., Ltd.		92.100	-6,02	1.615	-29,43
2026-02-09	13F	Hantz Financial Services, Inc.		8.159	99,63	0
2026-02-12	13F	Hrt Financial Lp		0	-100,00	0
2026-01-22	13F	Massachusetts Financial Services Co /ma/		4.907.677	117,36	86.032	63,25
2026-02-17	13F	Man Group plc		1.045.840	-5,53	18.334	-29,05
2025-09-29	NP	PXH - Invesco FTSE RAFI Emerging Markets 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		90.353	14,11	1.897	78,53
2026-01-08	13F	Grove Bank & Trust		367	0,00	6	-25,00
2025-09-25	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A		2.931.111	-8,23	61.524	43,53
2026-02-17	13F	Alliancebernstein L.p.		247.445	-47,59	4.338	-60,64
2026-02-17	13F	Susquehanna International Group, Llp		0	-100,00	0
2026-02-17	13F	CastleKnight Management LP		34.700	0,00	608	-24,85
2026-01-29	13F	Pictet Asset Management Holding SA		636.920	-7,63	11.165	-30,62
2026-02-05	13F	Gamco Investors, Inc. Et Al		78.500	31,93	1.376	-0,86
2026-02-17	13F	Hilltop Holdings Inc.		29.824		523
2025-09-26	NP	MSTFX - Morningstar International Equity Fund		37.199	-33,34	781	4,28
2025-09-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A		2.354.402	-15,35	49.419	32,40
2026-01-15	13F	Highline Wealth Partners Llc		506	-6,81	9	-33,33
2026-02-17	13F	D. E. Shaw & Co., Inc.		1.956.349	216,21	34.295	137,49
2026-02-03	13F	Ethic Inc.		12.522		220
2026-02-13	13F	Toroso Investments, LLC		71.134	-22,47	1.247	-41,80
2026-02-03	13F	Ewa, Llc		10.553	-0,57	185	-25,51
2026-03-06	13F	Hsbc Holdings Plc		3.122.317	-1,68	54.746	-26,21
2026-02-12	13F	Raiffeisen Bank International AG	Call	0	-100,00	0
2026-02-12	13F	Raiffeisen Bank International AG		0	-100,00	0
2026-02-17	13F	Public Employees Retirement System Of Ohio		1.500.178	-7,68	26.298	-30,66
2026-01-28	13F	Geneos Wealth Management Inc.		485	314,53	9	300,00
2026-01-29	13F	Calamos Wealth Management LLC		0	-100,00	0
2026-01-29	13F	UMA Financial Services, Inc.		103	-8,85	2	-50,00
2026-02-19	13F	CI Private Wealth, LLC		40.302	-5,44	706	-28,97
2026-02-17	13F	Cape Investment Advisory, Inc.		115	0,00	2	0,00
2025-09-25	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		205.805	3,27	4.320	61,52
2026-01-09	13F	Diversified Trust Co		58.566	-19,18	1.027	-39,33
2026-02-13	13F	Neuberger Berman Group LLC		188.061	1.183,25	3.297	863,74
2025-09-25	NP	IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		241.423	-28,80	5.067	11,36
2026-01-05	13F	Chesapeake Asset Management Llc		0	-100,00	0	-100,00
2026-02-17	13F	Voloridge Investment Management, Llc		513.021	1.439,12	8.993	1.057,40
2026-02-19	13F	Atomi Financial Group, Inc.		39.324	2,57	689	-22,93
2025-11-14	13F	Mount Yale Investment Advisors, LLC		0	-100,00	0
2025-11-14	13F	Boothbay Fund Management, Llc		0	-100,00	0
2026-01-15	13F	J. Safra Sarasin Holding AG		0	-100,00	0
2026-01-30	13F	North Star Investment Management Corp.		129		2
2026-02-17	13F	Citadel Advisors Llc	Call	129.500	-49,77	2.270	-62,27
2026-02-13	13F	Ubs Asset Management Americas Inc		4.158.397		72.897
2026-02-17	13F	Citadel Advisors Llc	Put	186.700	23,07	3.273	-7,57
2026-02-11	13F	Capital World Investors		7.030.660	-32,85	123.247	-49,56
2026-02-17	13F	Citadel Advisors Llc		445.309	-64,44	7.806	-73,29
2026-02-17	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		265.227	-27,67	4.649	-45,68
2026-01-26	13F	Mirae Asset Global Investments Co., Ltd.		60.701	-28,85	1.064	-46,56
2026-01-29	13F	Vanguard Group Inc		21.455.738	1,39	376.119	-23,85
2025-09-23	NP	GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares		9.228	-14,17	194	34,03
2025-09-23	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		106.659	-18,22	2.239	27,89
2026-03-04	13F	SHP Wealth Management		112		2
2026-02-17	13F	GAM Holding AG		54.000	-69,32	947	-76,97
2025-11-14	13F	Sig Brokerage, Lp		0	-100,00	0
2025-09-26	NP	FERGX - Fidelity SAI Emerging Markets 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		430.603	6,81	9.038	67,06
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		196.975	0,00	4.135	56,41
2025-11-04	13F/A	Lingohr & Partner Asset Management GmbH		74.834	0,00	2	0,00
2025-09-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		2.888		61
2026-01-29	13F	Concurrent Investment Advisors, LLC		18.000	0,00	316	-25,00
2026-01-29	13F	Sava Infond d.o.o.		47.490	5,67	832	-20,61
2026-02-17	13F	Creative Planning		145.680	-0,54	2.554	-25,31
2026-02-05	13F	Allworth Financial LP		1.035	-30,07	18	-47,06
2026-02-13	13F	Working Capital Advisors (UK) Ltd.		0	-100,00	0
2026-02-13	13F	Causeway Capital Management Llc		1.689.576	-26,15	29.618	-44,53
2026-01-21	13F	Greenleaf Trust		61.420	0,99	1.077	-24,17
2025-09-26	NP	REMSX - Emerging Markets Fund Class S		19.375	-83,97	407	-76,30
2026-02-13	13F	Morgan Stanley		4.614.530	43,71	80.893	7,94
2026-02-13	13F	Public Sector Pension Investment Board		0	-100,00	0
2026-02-13	13F	National Bank Of Canada /fi/		13.593	-91,77	238	-93,82
2026-03-02	13F	Reflection Asset Management		171		3
2025-09-29	NP	Calamos Global Dynamic Income Fund		37.350		784
2026-02-12	13F	Polen Capital Management Llc		412.467	-26,53	7.231	-44,82
2026-02-17	13F	Laird Norton Trust Company, Llc		84.013		1.473
2025-09-26	NP	FITFX - Fidelity Flex 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		53.446	-31,54	1.122	7,07
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		9.600	-71,43	202	-57,77
2025-11-14	13F	Ubs Oconnor Llc		0	-100,00	0	-100,00
2025-09-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		16.754	115,13	352	237,50
2026-02-17	13F	Qube Research & Technologies Ltd		3.695.263	94,51	64.778	46,09
2026-02-06	13F	Pnc Financial Services Group, Inc.		15.939	11,87	279	-15,96
2026-01-20	13F	Myriad Asset Management US LP		0	-100,00	0
2026-02-10	13F	Gulf International Bank (UK) Ltd		29.538	0,00	1
2026-02-04	13F	Kepler Cheuvreux (Suisse) SA		0	-100,00	0
2026-01-30	13F	Jennison Associates Llc		1.508.978	23,02	26.452	-7,60
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		19.647	-16,09	412	31,21
2025-09-25	NP	PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6		7.000		147
2026-02-12	13F	Barometer Capital Management Inc.		0	-100,00	0
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Call	16.000		280
2026-02-17	13F	Parallax Volatility Advisers, L.P.	Put	1.300		23
2026-02-17	13F	KADENSA CAPITAL Ltd		0	-100,00	0
2026-02-13	13F	Prudential Financial Inc		126.497	-84,19	2.217	-88,13
2025-09-26	NP	PGJ - Invesco Golden Dragon China 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		310.626	-33,51	6.520	4,00
2026-02-13	13F	Corient IA LLC		0	-100,00	0
2026-02-14	13F	Rockefeller Capital Management L.P.		420	-48,40	7	-61,11
2025-09-26	NP	MUSQ - MUSQ Global Music Industry ETF		80.380	-32,57	1.687	5,50
2026-01-26	13F	Cwm, Llc		2.864	-3,60	0
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		34.078		715
2026-02-17	13F	Prelude Capital Management, Llc		16.600	-69,99	291	-77,54
2026-01-23	13F	Farther Finance Advisors, LLC		10.702	49,49	188	11,98
2026-02-06	13F	Gsa Capital Partners Llp		10.370	-67,65	0
2025-11-14	13F	Numerai GP LLC		0	-100,00	0
2026-02-13	13F	Cornerstone Financial Management LLC		68		1
2026-02-10	13F	CIBC Asset Management Inc		15.208		267
2026-02-05	13F	DnB Asset Management AS		50.202	6,40	880	-20,07
2026-02-13	13F	Atlas Capital Advisors Llc		981	0,00	17	-10,53
2026-02-03	13F	Crossmark Global Holdings, Inc.		14.851	0,25	260	-24,64
2026-02-02	13F	Cornerstone Planning Group LLC		112	62,32	2	-91,67
2025-11-14	13F	Nomura Holdings Inc	Call	0	-100,00	0	-100,00
2026-02-17	13F	Nomura Holdings Inc		282.354		4.950
2025-09-25	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		242.184	4,00	5.083	62,71
2025-10-20	13F	Virginia Retirement Systems Et Al		0	-100,00	0	-100,00
2026-01-27	13F	Bayforest Capital Ltd		9.831	-37,99	172	-53,51
2026-01-15	13F	Victory Financial Group, Llc		12.144	-51,52	213	-65,07
2026-02-17	13F	Millennium Management Llc	Call	255.000	0,00	4.470	-24,89
2025-09-29	NP	Calamos Global Total Return Fund		8.850		186
2026-02-13	13F	Osmosis Investment Management UK Ltd		19.496		342
2026-02-17	13F	Millennium Management Llc		158.535	-80,65	2.779	-85,47
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		1.004.782	2,00	21.090	59,53
2026-02-10	13F	Connor, Clark & Lunn Investment Management Ltd.		303.677	-60,97	5.323	-70,68
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		7.181.508	-31,09	150.740	7,78
2026-02-14	13F	Taikang Asset Management (Hong Kong) Co Ltd		0	-100,00	0
2026-02-12	13F	Steward Partners Investment Advisory, Llc		500	0,00	9	-27,27
2026-02-13	13F	Barclays Plc		1.414.431	69,58	24.795	27,37
2025-09-26	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		256.798	-8,92	5.390	42,48
2025-09-24	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A		98.700	63,95	2.072	113,29
2026-02-17	13F	Russell Investments Group, Ltd.		441.369	-65,01	7.737	-73,92
2025-09-29	NP	CIGRX - Calamos International Growth Fund Class A		127.800		2.683
2026-01-26	13F	La Banque Postale Asset Management SA		104.000	8,33	1.823	-18,62
2025-09-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		1.381.619	0,43	29.000	57,09
2026-02-10	13F	State of Wyoming		0	-100,00	0	-100,00
2026-02-12	13F	Brown Brothers Harriman & Co		836	0,00	15	-26,32
2026-02-10	13F	Nomura Asset Management Co Ltd		78.300	-72,04	1.373	-79,01
2026-02-17	13F	Fmr Llc		17.255.466	42,72	302.488	7,19
2026-01-28	13F	B. Metzler seel. Sohn & Co. AG		249.887	44,15	4.381	8,26
2026-02-13	13F	Centiva Capital, LP		0	-100,00	0
2026-02-17	13F	Scientech Research LLC		13.558	14,44	238	-14,13
2026-02-17	13F	Wellington Management Group Llp		80.610	-94,27	1.413	-95,70
2026-02-18	13F	GWM Advisors LLC		0	-100,00	0
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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		114.507	0,00	2.404	56,45
2026-02-04	13F	Swiss Life Asset Management Ltd		66.176	17,98	1.160	-11,38
2026-02-13	13F	Van Eck Associates Corp		198.775	69,63	3	50,00
2026-02-17	13F	Signature Equity Partners, LLC		1.234		22
2025-09-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M		1.625	63,15	34	161,54
2026-02-11	13F	Fiera Capital Corp		0	-100,00	0
2025-09-26	NP	FHKFX - Fidelity Series Emerging Markets 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		1.581.426	99,90	33.194	212,68
2026-02-06	13F	Garda Capital Partners Lp	Put	28.500	0,00	500	-24,96
2026-01-12	13F	E. Ohman J:or Asset Management AB		38.000		666
2026-02-11	13F	Deutsche Bank Ag\		4.441.235	43,04	77.855	7,43
2026-02-11	13F	Winton Capital Group Ltd		10.800		189
2025-09-26	NP	NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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		91.500	-17,12	1.921	29,64
2026-02-11	13F	Prudential Plc		537.244	26,95	9.418	-4,66
2026-02-17	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		453.200	13,47	7.945	-14,77
2026-02-17	13F	Edmond De Rothschild Holding S.a.		194.000	-4,43	3.401	-28,24
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		105.403	0,00	2.212	56,44
2026-02-17	13F	Toronto Dominion Bank		18.539	-10,47	325	-33,94
2025-09-26	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		104.604	-10,34	2.196	40,26
2025-09-29	NP	SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		351.348	0,13	7.375	56,59
2026-02-10	13F	Envestnet Asset Management Inc		124.095	-51,95	2.175	-63,92
2026-02-10	13F	Td Asset Management Inc		0	-100,00	0
2026-02-12	13F	XY Capital Ltd		96.400		1.690
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		351.645	4,32	7.381	63,19
2026-02-12	13F	Lansforsakringar Fondforvaltning AB (publ)		112.000		1.963
2026-02-02	13F	Strs Ohio		0	-100,00	0
2026-02-17	13F	Susquehanna International Group, Llp	Put	314.700	-65,89	5.517	-74,38
2025-09-26	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF		134.227	-49,28	2.817	-20,67
2026-01-27	13F	Gf Fund Management Co. Ltd.		488.323	4,54	8.560	-21,48
2026-02-10	13F	Mawer Investment Management Ltd.		7.808.297	-6,85	136.879	-30,03
2026-02-03	13F	Navellier & Associates Inc		67.256	2,50	1.179	-23,06
2026-02-17	13F	Susquehanna International Group, Llp	Call	618.700	-47,45	10.846	-60,53
2025-10-31	13F	Cullen/frost Bankers, Inc.		0	-100,00	0
2026-02-12	13F	Campbell & CO Investment Adviser LLC		0	-100,00	0
2025-09-25	NP	TCELX - T. Rowe Price China Evolution Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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		77.535	-11,16	1.627	38,94
2026-02-06	13F	HighTower Advisors, LLC		22.705	28,43	398	-3,40
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A		10.492.472	-29,28	220.237	10,62
2026-01-26	13F	Private Trust Co Na		0	-100,00	0
2026-02-17	13F	Royal Bank Of Canada		159.165	882,80	2.790	638,10
2026-01-15	13F	Allspring Global Investments Holdings, LLC		3.501.873	11,09	62.543	-14,19
2026-02-17	13F	Optiver Holding B.V.		294		5
2026-02-12	13F	Skopos Labs, Inc.		11.705	-3,54	207	-27,21
2026-02-12	13F	Jane Street Group, Llc		591.162	-82,74	10.363	-87,04
2026-02-12	13F	Jane Street Group, Llc	Put	982.500	1,57	17.223	-23,71
2026-02-13	13F	Peak6 Llc		41.790		733
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		46.496	0,00	976	56,50
2026-02-12	13F	Jane Street Group, Llc	Call	539.900	-2,49	9.464	-26,77
2026-02-13	13F	SRS Capital Advisors, Inc.		307	-30,70	5	-50,00
2026-01-14	13F	Jfs Wealth Advisors, Llc		277	0,00	5	-33,33
2025-09-29	NP	CAGEX - Calamos Global Equity Fund Class A		35.300		741
2026-02-03	13F	Ballentine Partners, LLC		15.634	-19,12	274	-39,25
2026-02-17	13F	Altshuler Shaham Ltd		1.200		21
2026-02-06	13F	Banque Cantonale Vaudoise		0	-100,00	0
2026-02-13	13F	Ieq Capital, Llc		26.733	52,54	469	14,43
2026-02-10	13F	Natixis Advisors, L.p.		0	-100,00	0
2026-02-11	13F	Group One Trading, L.p.	Put	118.600	6,37	2.079	-20,10
2026-02-17	13F	Agf Management Ltd		0	-100,00	0
2026-02-11	13F	Group One Trading, L.p.		34.188		599
2026-02-11	13F	Group One Trading, L.p.	Call	263.000	-23,75	4.610	-42,73
2026-02-17	13F	DV Trading LLC		1.000		18
2025-11-04	13F	Gibbs Wealth Management		11.347		164
2026-02-04	13F	C WorldWide Group Holding A/S		941.058	-14,69	16	-36,00
2026-02-23	13F	Virtu Financial LLC		0	-100,00	0
2025-09-24	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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		264.404	-1,62	5.550	53,88
2026-02-10	13F	Fideuram Asset Management (Ireland) dac		134.470		2.266
2026-01-27	13F	Belpointe Asset Management LLC		0	-100,00	0
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		2.712	-94,94	57	-94,00
2026-01-22	13F	Financial Consulate, Inc		15		0
2026-02-13	13F	Arrowstreet Capital, Limited Partnership		0	-100,00	0
2025-11-13	13F	Eschler Asset Management LLP		0	-100,00	0	-100,00
2025-09-24	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS		189.129	-14,58	3.970	33,59
2026-02-12	13F	CIBC Private Wealth Group, LLC		165	0,00	3	-33,33
2026-02-17	13F	Delaware Management Holdings, Inc.		1.340.032		23.491
2026-02-03	13F	SBI Securities Co., Ltd.		5.946	-3,30	104	-27,27
2026-02-13	13F	Peak6 Llc	Put	150.000	-13,94	2.630	-35,37
2026-02-13	13F	State Street Corp		9.590.961	-12,71	168.130	-34,44
2026-02-05	13F	GABELLI & Co INVESTMENT ADVISERS, INC.		14.000	0,00	245	-24,85
2026-02-12	13F	Aviva Plc		414.301	-2,71	7.263	-26,93
2026-02-13	13F	Bridgefront Capital, LLC		19.538		343
2026-02-17	13F	Two Sigma Advisers, Lp		890.200	-1,30	15.605	-25,87
2026-02-12	13F	Skandinaviska Enskilda Banken AB (publ)		1.730.241	0,67	30.331	-24,28
2026-02-06	13F	Profund Advisors Llc		71.055	-18,64	1.246	-38,91
2026-02-11	13F	Jpmorgan Chase & Co	Put	15.000	0,00	263	-25,14
2026-01-14	13F	Exchange Traded Concepts, Llc		239.315	-14,63	4.195	-35,88
2026-02-06	13F	Resona Asset Management Co.,Ltd.		148.668	0,00	2.609	-24,99
2026-01-07	13F	Harbour Capital Advisors, LLC		51.100	-5,12	913	-26,45
2026-02-13	13F	PCM Encore, LLC		31.855		558
2026-02-11	13F	Jpmorgan Chase & Co		16.200.075	-12,09	283.987	-33,97
2026-02-13	13F	Citigroup Inc	Put	100.000	0,00	1.753	-24,89
2026-01-08	13F	True Wealth Design, LLC		52	85,71	1
2026-02-13	13F	Citigroup Inc		600.996	11,75	10.535	-16,07
2026-02-17	13F	Dv Equities, Llc		352.635		6.182
2025-11-14	13F	Ionic Capital Management LLC	Call	0	-100,00	0
2026-02-13	13F	Great West Life Assurance Co /can/		438.869	-48,70	8	-65,00
2026-02-03	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		691.217	8,88	12.345	-16,68
2026-02-10	13F	Norges Bank		5.382.762		94.360
2026-02-13	13F	MAI Capital Management		133	0,00	2	-33,33
2026-02-17	13F	Bamco Inc /ny/		2.068.105	12,46	36.254	-15,54
2026-02-09	13F	Huntington National Bank		26	0,00	0
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1		8.441	0,00	177	56,64
2025-09-26	NP	UGPIX - UltraChina ProFund Investor Class		31.896	13,36	669	77,45
2026-02-10	13F	Bnp Paribas Arbitrage, Sa		2.320.609	26,54	40.680	-4,96
2026-02-17	13F	Temasek Holdings (Private) Ltd		2.559.173	145,67	44.862	84,52
2026-02-13	13F	Walleye Trading LLC	Call	110.600	37,05	1.939	2,92
2025-11-12	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0	-100,00
2026-02-13	13F	Walleye Trading LLC		114.703		2.011
2026-02-11	13F	Parallel Advisors, LLC		14.503	-0,68	254	-25,29
2026-02-05	13F	Thrivent Financial For Lutherans		12.609		0
2026-02-13	13F	Walleye Trading LLC	Put	172.500	3.650,00	3.024	2.725,23
2025-09-25	NP	DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF		58.520	0,00	1.228	56,43
2026-02-17	13F	Caisse De Depot Et Placement Du Quebec		237.771	-27,99	4.168	-45,91
2026-02-13	13F	Headlands Technologies LLC		0	-100,00	0
2026-02-18	13F	Mackenzie Financial Corp		219.864	2,56	3.875	-22,55
2026-02-13	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		221.682	-0,49	3.886	-25,25
2026-02-09	13F	Prospera Financial Services Inc		36.364	-2,13	637	-26,53
2026-02-17	13F	Ameriprise Financial Inc		3.843.754	88,46	67.381	41,55
2025-11-14	13F	PineBridge Investments, L.P.		583.513	-7,78	13.619	10,44
2026-02-12	13F	Renaissance Technologies Llc		8.450.152	-11,95	148.131	-33,87
2026-02-12	13F	BlackRock, Inc.		31.742.461	-3,44	556.445	-27,48
2026-02-10	13F/A	Northwestern Mutual Wealth Management Co		13.462	0,05	236	-25,16
2026-02-13	13F	Sei Investments Co		3.606.234	-1,27	63.217	-25,85
2026-02-10	13F	Bnp Paribas		18.878	384,05	331	262,64
2026-02-17	13F	Oddo Bhf Asset Management Sas		12.800	109,84	224	57,75
2026-01-26	13F	Dakota Community Bank & Trust NA		149	0,00	3	-33,33
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		15.000	66,67	315	147,24
2026-02-10	13F	Exit Wealth Advisors, LLC.		35.994		631
2026-02-17	13F	Nissay Asset Management Corp /japan/ /adv		0	-100,00	0
2025-09-26	NP	HAINX - Harbor International Fund Institutional Class		224.403	1,10	4.710	58,16
2025-11-14	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-09-23	NP	GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional		929.672	-16,74	19.514	30,23
2026-02-11	13F	LPL Financial LLC		42.808	-39,50	750	-54,57
2026-01-27	13F	TD Waterhouse Canada Inc.		130	0,00	2	-33,33
2026-02-06	13F	Handelsbanken Fonder AB		924.873	0,09	16	-23,81
2026-02-17	13F	Glenmede Trust Co Na		11.256		197
2026-02-10	13F	Green Court Capital Management Ltd		5.893.162	467,15	108.729	348,33
2026-02-13	13F	Pinnacle Wealth Planning Services, Inc.		8.801	0,00	154	-24,88
2026-02-12	13F	Pinebridge Investments Asia Ltd		555.924		9.745
2026-02-09	13F	Morningstar Investment Management LLC		16.754	0,00	0
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A		82.413	-0,32	1.730	55,91
2026-02-13	13F	Panview Capital Ltd		0	-100,00	0
2026-02-05	13F	Bessemer Group Inc		0		0
2026-02-17	13F	PharVision Advisers, LLC		0	-100,00	0
2026-02-10	13F	Quantbot Technologies LP		37.418	376,78	656	257,92
2026-02-13	13F	Pathstone Holdings, LLC		19.503	2,71	342	-23,02
2026-02-04	13F	White Oak Capital Partners Pte. Ltd.		126.620	2,03	2.236	-25,59
2026-02-13	13F	Walleye Capital LLC	Put	199.500		3.497
2026-02-13	13F	Rhumbline Advisers		87.908	-26,79	1.541	-45,00
2026-02-13	13F	Walleye Capital LLC		775.437		13.593
2026-02-13	13F	Walleye Capital LLC	Call	70.000		1.227
2025-09-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF		4.183	51,67	88	135,14
2025-11-14	13F	Raymond James Financial Inc		0	-100,00	0
2026-01-23	13F	Robeco Institutional Asset Management B.V.		5.706.740	7,28	100.039	-19,43
2026-02-13	13F	Police & Firemen's Retirement System of New Jersey		69.274	0,00	1.214	-24,88
2026-02-09	13F	AIA Group Ltd		258.905	116,50	4.539	62,59
2026-02-13	13F	OMERS ADMINISTRATION Corp		14.079	0,00	247	-25,00
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core 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		82.600	45,19	1.734	127,13
2025-09-24	NP	ACWI - iShares MSCI ACWI 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		191.837	-2,35	4.027	52,73
2026-01-15	13F	Westmount Partners, LLC		15.000	0,00	263	-24,28
2026-02-09	13F	Freemont Capital Pte Ltd		27.000	0,00	473	-24,92
2026-02-12	13F	New York State Common Retirement Fund		713.954	37,68	12.516	3,40
2026-02-12	13F	Glaxis Capital Management, LLC		0	-100,00	0
2025-09-26	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		57.828	-3,21	1.214	51,44
2025-09-29	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		91.378	0,00	1.918	56,44
2026-02-03	13F	Sequoia Financial Advisors, LLC		18.963	-15,66	332	-36,64
2026-02-12	13F	Quadrant Capital Group Llc		61.591	-1,32	1.080	-25,89
2026-02-10	13F	Parametrica Management Ltd		50.000		876
2025-11-07	13F	Shell Asset Management Co		11.364	-61,44	0
2025-09-25	NP	VMMSX - Vanguard Emerging Markets Select Stock 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		71.329	-8,80	1.497	42,71
2025-11-06	13F	Oppenheimer Asset Management Inc.		0	-100,00	0
2026-02-26	13F	Overlook Investments LP		15.868.843		278.022
2025-11-18	13F	Kozak & Associates, Inc.		0	-100,00	0	-100,00
2026-01-28	13F	City State Bank		100	0,00	2	-50,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		62.494	-21,17	1.312	23,33
2026-02-13	13F	Transamerica Financial Advisors, Inc.		0	-100,00	0
2026-02-17	13F	Advisor Group Holdings, Inc.		24.066	-13,37	422	-36,88
2026-02-17	13F	Cetera Investment Advisers		39.289	-6,71	689	-29,94
2026-02-12	13F	APG Asset Management N.V.		330.271	7,45	4.930	-19,26
2026-02-05	13F	Gabelli Funds Llc		136.000	0,00	2.384	-24,89
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets 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		9.792	0,00	206	56,49
2026-02-13	13F	Charles Schwab Investment Management Inc		592.063	0,15	10.379	-24,79
2026-02-19	13F	Invesco Ltd.		6.991.937	195,91	122.569	122,25
2026-01-28	13F	Klp Kapitalforvaltning As		133.143	8,38	2.334	-18,63
2026-02-13	13F	Wells Fargo & Company/mn		184.333	0,79	3.231	-24,30
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6		854.548		17.937
2025-11-14	13F	Aigen Investment Management, Lp		0	-100,00	0
2026-01-28	13F	Oversea-Chinese Banking CORP Ltd		118.517	-2,37	2.076	-26,72
2026-02-12	13F	Principal Securities, Inc.		0	-100,00	0	-100,00
2026-02-17	13F	Quantitative Investment Management, LLC		53.428		1
2026-01-16	13F	Ronald Blue Trust, Inc.		425	-53,75	7	-66,67
2025-09-24	NP	ACWX - iShares MSCI ACWI ex U.S. 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		164.254	-6,50	3.448	46,25
2026-02-06	13F	Lsv Asset Management		229.094	-74,45	4	-80,00
2025-11-12	13F	Burgundy Asset Management Ltd.		11.985	-32,77	294	-15,56
2026-01-30	13F	Mitsubishi UFJ Trust & Banking Corp		139.456	-32,00	2.445	-48,93
2025-11-14	13F	Axa S.a.		0	-100,00	0
2026-02-17	13F	Fullerton Fund Management Co Ltd		844.961	-52,99	14.812	-64,69
2025-09-25	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A		899.514	-10,39	18.881	40,16
2025-09-26	NP	GGME - Invesco Dynamic Media 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		35.655		748
2026-01-27	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1.130.608	414,28	19.820	286,26
2026-02-03	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		41.424	0,00	726	-24,84
2025-09-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares		162.357	-37,35	3.408	-7,27
2026-02-12	13F	Swiss National Bank		1.253.630	-2,99	21.976	-27,14
2025-11-07	13F	Sierra Ocean, Llc		0	-100,00	0
2025-11-17	13F	Laurion Capital Management LP		0	-100,00	0	-100,00
2026-02-06	13F	Leonteq Securities AG		51.397	714,66	901	512,24
2026-01-26	13F	KBC Group NV		28.090	-13,01	0
2026-01-23	13F	Ritholtz Wealth Management		18.208	25,90	319	-5,34
2026-02-24	13F	Bell Investment Advisors, Inc		59	0,00	1	0,00
2026-02-11	13F	Harvest Fund Management Co., Ltd		141.318	5,17	2	-33,33
2026-02-13	13F	Hel Ved Capital Management Ltd		0	-100,00	0
2026-02-12	13F	IFM Investors Pty Ltd		70.037	3,43	1	-99,94
2026-02-12	13F	BRYN MAWR TRUST Co		1.900	0,00	33	-25,00
2026-01-23	13F	Lester Murray Antman dba SimplyRich		28.394	9,53	0
2026-01-21	13F	Yousif Capital Management, Llc		26.405	0,00	428	-30,52
2026-01-27	13F	Fortis Capital Advisors, LLC		0	-100,00	0

DE:63TA	8,85 €
GB:0A2Z	11,35 $
US:TME	10,30 $