TME Institutionellt ägande, köpare - Tencent Music Entertainment Group

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Tencent Music Entertainment Group - Depositary Receipt (Common Stock) inkluderar Working Capital Advisors (UK) Ltd., BlackRock Innovation & Growth Trust, Marex Group plc, Green Court Capital Management Ltd, Peak6 Llc, Brevan Howard Capital Management LP, CGNG - Capital Group New Geography Equity ETF Share Class, CIGYX - AB Concentrated International Growth Portfolio Advisor Class, Lingohr & Partner Asset Management GmbH, Verition Fund Management LLC, Nomura Holdings Inc, Jain Global LLC, Ubs Oconnor Llc, Dark Forest Capital Management Lp, Verition Fund Management LLC, SSVSX - Victory Special Value Fund Class A, Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B, Freemont Capital Pte Ltd, Aster Capital Management (DIFC) Ltd, och Sig Brokerage, Lp .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-10	13F	Kozak & Associates, Inc.		506		10
2025-07-25	13F	JustInvest LLC		44 096	29,64	859	75,31
2025-08-13	13F	Quadrant Capital Group Llc		62 534	79,95	1 219	143,60
2025-07-31	13F	State of New Jersey Common Pension Fund D		703 001	91,91	13 701	159,59
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		106 000	8,96	1 785	50,63
2025-08-12	13F	BlackRock, Inc.		35 666 692	5,62	695 144	42,86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		25 003	6,79	487	44,51
2025-05-01	13F	Caas Capital Management Lp		70 472		1 016
2025-06-26	NP	EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS		221 412	5,57	2 971	18,27
2025-08-14	13F	Quantinno Capital Management LP		61 039	35,37	1 190	83,20
2025-05-15	13F	CAPROCK Group, Inc.		15 348		221
2025-06-27	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		350 897	0,15	4 709	12,20
2025-08-07	13F	Aviva Plc		542 606	2,36	10 575	38,45
2025-08-14	13F	State Of Wisconsin Investment Board		12 326	3,20	240	39,53
2025-08-13	13F	Mackenzie Financial Corp		178 394	70,16	3 477	130,20
2025-06-25	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		3 441 400		46 184
2025-08-14	13F	Corient IA LLC		10 000		195
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		2 637		51
2025-08-12	13F	Pathstone Holdings, LLC		20 276	28,05	395	73,25
2025-08-12	13F	Catalyst Funds Management Pty Ltd		180 679		3 521
2025-07-11	13F	Harbour Capital Advisors, LLC		57 525	4,32	1 103	39,67
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		19 140	915,92	373	1 281,48
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		3 745		73
2025-08-04	13F	Assetmark, Inc		61 927	67,26	1 207	126,27
2025-08-12	13F	Handelsbanken Fonder AB		644 982	211,46	13	500,00
2025-08-14	13F	Laurion Capital Management LP		11 587		226
2025-08-28	NP	IDVO - Amplify International Enhanced Dividend Income ETF		238 936		4 657
2025-08-08	13F	KBC Group NV		38 543	15,65	1
2025-08-14	13F	Oddo Bhf Asset Management Sas		3 900		76
2025-08-14	13F	California State Teachers Retirement System		275 532	4,50	5 370	41,35
2025-07-25	NP	EEMA - iShares MSCI Emerging Markets Asia 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		47 574	1,89	801	40,77
2025-08-14	13F	Royal Bank Of Canada		1 403 018	871,11	27 345	1 213,40
2025-08-14	13F	Jain Global LLC		55 809		1 088
2025-08-14	13F	Fmr Llc		16 940 148	65,13	330 163	123,34
2025-08-13	13F	Causeway Capital Management Llc		1 903 885	209,50	37 107	318,61
2025-07-29	13F	Nordea Investment Management Ab		1 682 287	4,98	32 670	42,86
2025-08-12	13F	American Century Companies Inc		1 009 127	26,52	19 668	71,12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		47 599	2,97	928	39,19
2025-07-25	NP	TCHI - iShares MSCI China Multisector Tech 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		1 848	71,43	31	138,46
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		8 671		169
2025-08-14	13F	DRW Securities, LLC		11 137		217
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		11 500		224
2025-08-14	13F	Wellington Management Group Llp		3 259 095	67,27	63 520	126,24
2025-06-26	NP	DFEM - Dimensional Emerging Markets Core Equity 2 ETF		232 859	0,69	3 125	12,78
2025-08-08	13F	Larson Financial Group LLC		33		1
2025-08-14	13F	Polymer Capital Management (HK) LTD		82 654		1 611
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		40 254	60,33	678	158,40
2025-08-11	13F	Brown Brothers Harriman & Co		836		16
2025-08-13	13F	Shelton Capital Management		11 500		224
2025-08-13	13F	Northwestern Mutual Wealth Management Co		13 553	5,05	264	42,70
2025-08-08	13F	Geode Capital Management, Llc		4 482 899	0,74	86 386	35,94
2025-08-26	NP	BlackRock Science & Technology Trust II 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		721 503		14 062
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2 445 338	9,25	47 660	47,77
2025-08-14	13F	Mml Investors Services, Llc		25 671	4,35	0
2025-07-30	NP	FSAMX - Strategic Advisers 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		2 594 399	60,47	43 690	121,68
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		11 349		221
2025-06-26	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		791 100		10 617
2025-03-28	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		42 900		514
2025-08-27	NP	OAIEX - Optimum International Fund Class A		466 871	14,13	9 099	54,38
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 054 367	7,86	40 040	45,88
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	200		390
2025-06-25	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		23 413		314
2025-08-14	13F	Peak6 Llc	Put	233 300		4 547
2025-08-14	13F	Peak6 Llc		47 979		935
2025-08-14	13F	Price T Rowe Associates Inc /md/		7 354 735	555,47	143	793,75
2025-08-14	13F	Dark Forest Capital Management Lp		42 082		820
2025-08-05	13F	Simplex Trading, Llc	Call	343 300	61,71	7	100,00
2025-07-28	NP	AVEM - Avantis Emerging Markets 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		897 024	21,35	15 106	67,65
2025-07-10	13F	Exchange Traded Concepts, Llc		312 706	108,68	6 095	182,26
2025-08-14	13F	Ubs Oconnor Llc		55 000		1 072
2025-08-12	13F	DnB Asset Management AS		60 851	14,16	1 186	54,30
2025-06-26	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		196 461	8,46	2 637	21,53
2025-08-06	13F	Resona Asset Management Co.,Ltd.		208 310	5,40	4 049	42,22
2025-08-14	13F	FACT Capital, LP		818 685	14,26	15 956	54,55
2025-07-29	13F	Aubrey Capital Management Ltd		508 700		9 915
2025-08-12	13F	MAI Capital Management		3 723		73
2025-08-15	13F	Great West Life Assurance Co /can/		948 569	24,92	19	80,00
2025-08-07	13F	Garda Capital Partners Lp	Put	80 000	24,03	1 559	67,81
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 005	83,01	59	152,17
2025-08-08	13F	Intech Investment Management Llc		32 320	61,45	630	118,40
2025-08-07	13F	Garda Capital Partners Lp	Call	80 000	24,03	1 559	67,81
2025-07-18	13F	Robeco Institutional Asset Management B.V.		1 935 048	1 847,49	37 714	2 535,50
2025-07-25	13F	Sequoia Financial Advisors, LLC		20 773	27,65	405	72,65
2025-08-21	NP	MEMSX - Mercer Emerging Markets Equity Fund Class I		31 775		619
2025-07-10	13F	Swedbank AB		570 919	222,70	11 127	336,52
2025-08-29	NP	JVANX - International Equity Index Trust NAV		26 800	3,08	522	39,57
2025-08-13	13F	Marshall Wace, Llp		1 129 681	288,07	22 017	424,96
2025-08-14	13F	Macquarie Group Ltd		1 478 452	3,77	28 815	40,36
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−17 311	−64,32	−337	−51,79
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		8 705	2,98	170	39,67
2025-04-21	NP	EICGX - Eaton Vance Greater China Growth Fund Class I		8 865		108
2025-07-24	13F	PDS Planning, Inc		12 561	5,59	245	42,69
2025-08-14	13F	D. E. Shaw & Co., Inc.		96 472	75,71	1 880	137,67
2025-07-17	13F	Greenleaf Trust		60 797	0,07	1 185	35,31
2025-08-14	13F	UBS Group AG	Call	2 115 184	219,42	41 225	332,03
2025-08-13	13F	Carmignac Gestion		137 269	23,00	2 675	66,36
2025-06-25	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		339 100		4 551
2025-08-11	13F	WPG Advisers, LLC		49		1
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		29 931		583
2025-08-13	13F	Walleye Capital LLC		80 002	1 517,18	1 559	2 095,77
2025-08-18	13F/A	National Bank Of Canada /fi/		110 298	415,85	2 150	600,33
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		7 152	13,25	120	57,89
2025-08-14	13F	Qube Research & Technologies Ltd		783 868	12,66	15 278	52,37
2025-06-26	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		175 670	20,03	2 357	34,46
2025-08-14	13F	Driehaus Capital Management Llc		3 444 934		67 142
2025-08-13	13F	First Trust Advisors Lp		59 494	12,50	1 160	52,10
2025-07-24	13F	Standard Life Aberdeen plc		227 607	26,92	4 436	71,67
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		337 096	3,23	4 524	15,62
2025-08-19	13F	Marex Group plc		700 702		13 657
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		5 660		76
2025-08-14	13F	Toroso Investments, LLC		84 464	14,93	1 646	55,58
2025-08-14	13F	Fullerton Fund Management Co Ltd		1 439 777		28 061
2025-08-28	NP	CEMVX - Causeway Emerging Markets Fund Investor Class		564 025	102,65	10 993	174,11
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4 605	7,87	78	48,08
2025-08-05	13F	iA Global Asset Management Inc.		6 732		0
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		2 259 999	9,42	44 047	47,99
2025-07-22	13F	Belpointe Asset Management LLC		46 925	4,35	915	41,27
2025-07-25	NP	BKF - iShares MSCI BRIC 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		14 952	13,51	252	56,88
2025-08-14	13F	Group One Trading, L.p.	Call	494 000	50,61	9 628	103,72
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		2 334	35,30	31	55,00
2025-04-30	13F	Sofos Investments, Inc.		31	1 450,00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		20 406		398
2025-05-29	NP	SSVSX - Victory Special Value Fund Class A		32 691		471
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		898 035	99,86	17 503	170,34
2025-08-04	13F	GAM Holding AG		221 000		4 307
2025-08-14	13F	Axa S.a.		373 298	43,74	7 276	94,41
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 848		36
2025-07-18	13F	Ewa, Llc		10 613	1,57	207	37,33
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		188 065	17,30	3 167	62,08
2025-06-26	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		110 400	2,51	1 482	14,81
2025-08-14	13F	Lazard Asset Management Llc		672 028	411,57	13	1 200,00
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares		245 051	0,87	4 776	36,46
2025-07-31	13F	Whipplewood Advisors, LLC		346	32,06	7	0,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		24 480	37,04	477	85,60
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming 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		10 522	45,63	205	97,12
2025-08-27	NP	RYWTX - Emerging Markets 2x Strategy Fund Class A		2 864	97,38	56	175,00
2025-06-26	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		798 187	3,84	10 712	16,32
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		130 418	22,54	1 750	37,36
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		533 529	520,12	10 398	739,23
2025-07-25	NP	IEMG - iShares Core MSCI Emerging 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		6 813 118	1,30	114 733	39,94
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		7 788		105
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		245 804	14,40	4 791	54,72
2025-08-13	13F	New York State Common Retirement Fund		352 765	840,71	7
2025-08-15	13F	CI Private Wealth, LLC		64 426	103,14	1 256	174,62
2025-08-14	13F	Prelude Capital Management, Llc		22 200		433
2025-08-14	13F	State Street Corp		12 553 992	1,26	244 677	36,95
2025-08-11	13F	Keystone Investors Pte Ltd		3 525 623	2 974,18	68 714	4 059,44
2025-09-04	13F/A	Advisor Group Holdings, Inc.		25 868	8,52	498	45,19
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		483 706	3,91	6 491	16,41
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		379 675	1 979,39	7 400	2 713,31
2025-08-12	13F	Green Court Capital Management Ltd		538 000		10 351
2025-06-27	NP	EFFE - Harbor Osmosis Emerging Markets Resource Efficient ETF		264 622	636,27	3 551	725,81
2025-08-12	13F	APG Asset Management N.V.		152 971	16,71	2 540	45,25
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		170 390	39,34	2 287	56,15
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		13 938	17,31	235	62,50
2025-08-11	13F	Principal Securities, Inc.		8 297	985,99	162	1 912,50
2025-06-26	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		116 664	6,80	1 566	19,65
2025-08-14	13F	Ionic Capital Management LLC	Call	35 000		682
2025-08-14	13F	Mariner, LLC		63 455	44,59	1 237	95,57
2025-08-14	13F	Brevan Howard Capital Management LP		146 091		2 847
2025-06-30	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		9 385 692	0,13	125 956	12,17
2025-06-30	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		1 525 440	3,30	20 471	15,71
2025-08-12	13F	Rhumbline Advisers		125 149	13,11	2 439	53,01
2025-08-13	13F	SMART Wealth LLC		14 303		279
2025-08-08	13F	Pnc Financial Services Group, Inc.		12 799	11,01	249	50,00
2025-07-28	13F	Allianz Asset Management GmbH		357 226	91,11	6 962	158,52
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		74 834		1
2025-08-18	13F/A	Nomura Holdings Inc	Call	57 400		1 119
2025-08-07	13F	Allworth Financial LP		907	6,58	18	54,55
2025-08-07	13F	Acadian Asset Management Llc		1 519 458	2 928,02	30
2025-07-16	13F	Highline Wealth Partners Llc		440	63,57	9	166,67
2025-08-26	NP	BlackRock Innovation & Growth Trust 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		763 915		14 889
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		1 247 192	0,51	24 308	35,95
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		472 230	31,51	9 204	77,87
2025-07-21	13F	Fortis Capital Advisors, LLC		46 925	4,35	915	41,27
2025-07-22	13F	IMC-Chicago, LLC	Call	306 600	42,27	5 976	92,43
2025-08-12	13F	Prudential Financial Inc		744 549	196,82	8 592	208,62
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		281 936	164,92	3 784	196,94
2025-06-27	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		467 177	0,48	6 270	12,55
2025-08-11	13F	Raiffeisen Bank International AG		239 875	27 314,29	4 494	37 341,67
2025-07-22	13F	Gsa Capital Partners Llp		10 360		0
2025-07-30	13F	DekaBank Deutsche Girozentrale		101 362	0,84	2	0,00
2025-07-29	NP	VWIGX - Vanguard International Growth 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		9 957 944	15,96	167 692	60,20
2025-08-28	NP	SPEM - SPDR(R) Portfolio Emerging Markets 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		686 144	7,67	13 373	45,62
2025-08-14	13F	Millennium Management Llc		522 684	65,19	10 187	123,45
2025-08-14	13F	Two Sigma Advisers, Lp		102 400		1 996
2025-07-25	NP	MCHI - iShares MSCI China 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		1 898 995	4,71	31 979	44,66
2025-08-14	13F	GWM Advisors LLC		102 521	7,56	1 998	45,52
2025-08-12	13F	Working Capital Advisors (UK) Ltd.		1 422 169		27 718
2025-07-30	NP	FGOMX - Strategic Advisers 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		4 578 952	57,50	77 110	117,58
2025-08-12	13F	Aigen Investment Management, Lp		14 743		287
2025-08-14	13F	Voya Investment Management Llc		201 236	11,41	3 922	50,73
2025-08-14	13F	Hrt Financial Lp		37 859		1
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		101 220		1 705
2025-08-05	13F	Bank Of Montreal /can/		97 879		1 908
2025-08-07	13F	Comgest Global Investors S.a.s.		303 088	26,39	5 907	70,97
2025-07-31	13F	Asset Management One Co., Ltd.		729 925	44,65	14 226	95,65
2025-08-13	13F	Mount Yale Investment Advisors, LLC		16		0
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		10 123 626	3,30	135 859	15,72
2025-03-24	NP	SEKAX - DWS Emerging Markets Equity Fund Class A		60 000	84,62	719	98,89
2025-08-25	NP	FDNI - First Trust Dow Jones International Internet 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		20 269	7,13	395	45,22
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		221 957	207,85	2 979	245,08
2025-08-11	13F	Nomura Asset Management Co Ltd		419 780	178,25	8 182	276,48
2025-07-14	13F	UMA Financial Services, Inc.		113	31,40	2	100,00
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		60 005		1 010
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		41 088	10,51	551	23,82
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		1 718 774	993,55	33 576	1 383,69
2025-08-13	13F	Qtron Investments LLC		22 128	14,95	431	55,60
2025-07-23	13F	Vontobel Holding Ltd.		40 300	10,59	785	49,52
2025-08-08	13F	SG Americas Securities, LLC		316 991		6
2025-08-14	13F	Sig Brokerage, Lp		18 801		366
2025-07-23	13F	Shell Asset Management Co		29 474	7,85	1
2025-08-08	13F	Creative Planning		122 633	30,62	2 390	76,78
2025-08-13	13F	Hsbc Holdings Plc		3 721 643	21,90	72 596	65,01
2025-08-12	13F	CIBC Private Wealth Group, LLC		365	82,50	7	250,00
2025-08-14	13F	Barometer Capital Management Inc.		31 389	114,99	687	231,40
2025-08-13	13F	Jones Financial Companies Lllp		1 017	45,29	19	90,00
2025-08-14	13F	Schonfeld Strategic Advisors LLC		548 100		10 682
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		51 037	0,35	995	35,79
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M		996		13
2025-08-08	13F	Freemont Capital Pte Ltd		27 000		526
2025-08-13	13F	Walleye Trading LLC	Put	71 600	215,42	1 395	326,61
2025-05-15	13F	Rakuten Investment Management, Inc.		18 026		259
2025-08-12	13F	Jpmorgan Chase & Co		19 501 541	26,39	380 085	70,94
2025-08-18	13F	Wolverine Trading, Llc	Call	111 700	23,70	2 133	64,33
2025-08-13	13F	Walleye Trading LLC		39 210		764
2025-08-14	13F	Caption Management, LLC	Call	233 000		4 541
2025-08-13	13F	Russell Investments Group, Ltd.		200 809	83,90	3 899	147,87
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		305 342	0,14	5 951	148 675,00
2025-08-14	13F	Atomi Financial Group, Inc.		35 668	25,15	695	69,51
2025-06-26	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		6 699 925	9,82	89 913	23,02
2025-08-14	13F	Jane Street Group, Llc	Call	446 900	1 652,55	8 710	2 273,30
2025-08-14	13F	Jane Street Group, Llc	Put	980 700	105,38	19 114	177,81
2025-08-14	13F	Jane Street Group, Llc		2 988 549	358,62	58 247	520,30
2025-08-14	13F/A	Barclays Plc		1 149 036	35,09	22	83,33
2025-08-04	13F	Haven Private, LLC		12 141		237
2025-08-14	13F	Verition Fund Management LLC	Put	36 000		702
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		37 018	284,76	721	422,46
2025-08-14	13F	Verition Fund Management LLC	Call	61 800		1 204
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		17 499	12,32	341	52,23
2025-08-14	13F	Verition Fund Management LLC		195 970		3 819
2025-08-12	13F	Prudential Plc		417 382	6,29	8 135	43,76
2025-06-23	NP	UUPIX - Ultraemerging Markets Profund Investor Class		2 784	11,40	37	27,59
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		783 472	11,78	15 270	51,18
2025-08-08	13F	Jupiter Asset Management Ltd		637 388	1,25	12 423	36,94
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		985 127	0,83	13 220	12,95
2025-08-28	13F	China Universal Asset Management Co., Ltd.		85 000		1 657
2025-07-21	13F	Qrg Capital Management, Inc.		12 462		243
2025-08-07	13F	Capital Wealth Planning, LLC		240 258		4 683
2025-08-14	13F	Citadel Advisors Llc	Call	202 700	136,52	3 951	220,10
2025-08-14	13F	Susquehanna International Group, Llp		152 835	24,09	2 979	67,87
2025-06-26	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		78 068	0,65	1 048	12,70
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 163 900	197,98	22 684	303,06
2025-08-13	13F	Pictet Asset Management Holding SA		1 467 018	77,24	28 592	139,72
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		126 696	18,57	2 134	63,82
2025-08-14	13F	Susquehanna International Group, Llp	Put	678 000	87,19	13 214	153,19
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		14 835 621	235,93	199 094	276,31
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		10 421 365	1,27	139 855	13,45
2025-08-07	13F	Parkside Financial Bank & Trust		48		1
2025-08-14	13F	Ubs Asset Management Americas Inc		5 286 384	4,42	103 032	41,23
2025-08-14	13F	Alliancebernstein L.p.		155 194		3 025
2025-08-12	13F	O'shaughnessy Asset Management, Llc		133 611	34,53	2 604	81,97
2025-08-12	13F	Public Sector Pension Investment Board		376 829	32,72	7 344	79,52
2025-07-28	13F	Morningstar Investment Management LLC		92 622	16,68	2	0,00
2025-08-12	13F	Atlas Capital Advisors Llc		981		19
2025-08-13	13F	Renaissance Technologies Llc		8 363 490	3,85	163 004	40,46
2025-08-13	13F	Norges Bank		5 685 627		110 813
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A		1 003 792	2,52	13 471	14,83
2025-08-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		89 000	163,31	1 735	256,06
2025-08-26	NP	EHLS - Even Herd Long Short ETF		9 117		178
2025-06-26	NP	FFEM - Fidelity Fundamental Emerging Markets ETF		2 758		37
2025-08-13	13F	Schroder Investment Management Group		67 948 198	2,24	1 324 310	38,29
2025-08-05	13F	NewSquare Capital LLC		112	314,81	2
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		189 502	22,88	4	50,00
2025-08-06	13F	Agf Management Ltd		471 191		9 184
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1 306 060	4,25	25 455	41,01
2025-08-08	13F	Calamos Advisors LLC	Call	152 400		2 196
2025-07-21	13F	Matthews International Capital Management Llc		810 263	1,30	15 792	37,01
2025-04-01	NP	EEMO - Invesco S&P Emerging Markets Momentum 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		4 812	46,89	58	58,33
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		92 332		1 800
2025-08-14	13F	Numerai GP LLC		19 373		378

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