1MO - Hello Group Inc. - Depositary Receipt (Common Stock) Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Hello Group Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US4234031049
€ 5,60 ↑0.05 (0.90%)
2026-02-24
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 197 total, 192 long only, 1 short only, 4 long/short - change of -11.21% MRQ
Preço da Ação 5.60
Alocação Média no Portfólio 0.1584 % - change of 152.50% MRQ
Ações Institucionais (Longas) 69,714,421 (ex 13D/G) - change of -3.43MM shares -4.69% MRQ
Valor Institucional (Longa) $ 340,642 USD ($1000)
Propriedade Institucional e Acionistas

Hello Group Inc. - Depositary Receipt (Common Stock) (DE:1MO) tem 197 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 69,717,177 ações. Os maiores acionistas incluem Renaissance Technologies Llc, Athos Capital Ltd, Acadian Asset Management Llc, Vanguard Group Inc, Lsv Asset Management, BlackRock, Inc., Goldman Sachs Group Inc, Dimensional Fund Advisors Lp, Arrowstreet Capital, Limited Partnership, and D. E. Shaw & Co., Inc. .

Hello Group Inc. - Depositary Receipt (Common Stock) (DB:1MO) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of February 24, 2026 is 5.60 / share. Previously, on February 27, 2025, the share price was 7.30 / share. This represents a decline of 23.29% over that period.

DE:1MO / Hello Group Inc. - Depositary Receipt (Common Stock) Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-12 13F BRIGHT VALLEY CAPITAL Ltd 20,600 135
2026-02-17 13F Numerai GP LLC 109,971 720
2025-09-25 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 196,591 5.74 1,618 52.40
2025-11-14 13F Virtu Financial LLC 0 -100.00 0
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 24,364 -19.59 201 15.61
2025-11-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 65,164 536
2026-02-10 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-11-07 13F Shell Asset Management Co 4,280 -66.83 0
2026-02-17 13F Bank Of America Corp /de/ 151,164 -40.42 990 -47.40
2026-02-13 13F Platinum Investment Management Ltd 4,047 -79.42 27 -82.07
2026-01-23 13F Farther Finance Advisors, LLC 30 -43.40 0
2026-02-17 13F Boothbay Fund Management, Llc 0 -100.00 0
2026-02-17 13F Engineers Gate Manager LP 27,293 179
2025-09-29 NP WFH - Direxion Work From Home ETF 47,299 -30.92 389 -0.26
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 71,279 0.00 587 43.98
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 204,546 38.82 1,726 85.79
2026-02-13 13F Quarry LP 1,689 -80.73 11 -83.08
2026-02-06 13F Gsa Capital Partners Llp 305,465 -23.68 2 0.00
2026-02-09 13F Geode Capital Management, Llc 226,380 -18.37 1,483 -27.95
2026-02-17 13F Fmr Llc 41 0.00 0
2026-02-06 13F Global Retirement Partners, LLC 0 -100.00 0
2026-02-13 13F Squarepoint Ops LLC 0 -100.00 0
2026-02-06 13F Abn Amro Investment Solutions 26,300 9.58 172 -3.37
2026-02-13 13F Causeway Capital Management Llc 889,397 -68.17 5,826 -71.91
2026-02-17 13F FIL Ltd 1,618,439 0.00 10,601 -11.73
2026-02-13 13F JustInvest LLC 21,426 -8.08 140 -18.60
2026-02-10 13F Goldman Sachs Group Inc 3,221,993 -53.47 21,104 -58.92
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 22,101 -10.16 187 20.00
2026-02-11 13F LPL Financial LLC 0 -100.00 0
2026-02-11 13F Jpmorgan Chase & Co 632,232 -17.61 4,141 -27.26
2026-02-17 13F Quadrature Capital Ltd 60,645 1.18 397 -10.79
2025-11-14 13F AXA Investment Managers S.A. 42,278 314
2026-02-06 13F Leonteq Securities AG 110 0.00 1
2026-02-17 13F Cetera Investment Advisers 65,630 -1.80 430 -13.33
2026-02-10 13F Acadian Asset Management Llc 6,271,105 -0.88 41 -10.87
2026-02-13 13F Caitong International Asset Management Co., Ltd 196 141.98 1
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 0 -100.00 0 -100.00
2026-02-13 13F American Century Companies Inc 957,508 11.35 6,272 -1.71
2025-09-25 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 234,371 796.94 1,929 1,168.42
2025-10-20 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 12,302 0.00 104 33.77
2026-02-13 13F Golden State Wealth Management, LLC 470 0.00 3 0.00
2026-02-02 13F Strs Ohio 20,212 -4.43 132 -15.38
2026-02-13 13F Walleye Trading LLC 18,343 -85.14 120 -86.90
2026-02-13 13F Walleye Trading LLC Put 5,000 233.33 33 190.91
2026-02-13 13F Walleye Trading LLC Call 500 0.00 3 0.00
2026-02-13 13F State Street Corp 1,872,606 -8.75 12,265 -19.46
2026-02-17 13F Voloridge Investment Management, Llc 0 -100.00 0
2026-02-13 13F Morgan Stanley 1,054,954 -25.97 6,910 -34.65
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 231,150 4.64 1,902 50.83
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7,700 63
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 68,471 -21.19 564 13.51
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 911,960 67.38 7,697 123.85
2026-01-30 13F North Star Investment Management Corp. 4,000 0.00 26 -10.34
2026-02-13 13F Caxton Associates Llp 404,169 2,647
2025-11-13 13F Clear Street Markets Llc 0 -100.00 0
2026-01-29 13F Vanguard Group Inc 4,747,120 -0.54 31,094 -12.20
2026-02-13 13F Wells Fargo & Company/mn 802 0.00 5 0.00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 42,278 0
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 68,211 124.70 561 224.28
2025-11-12 13F Rafferty Asset Management, LLC 0 -100.00 0 -100.00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 233,693 -62.70 1,531 -67.09
2025-11-19 13F/A Regions Financial Corp 0 -100.00 0
2026-02-17 13F Royal Bank Of Canada 933 27.11 6 20.00
2026-02-13 13F Cornerstone Financial Management LLC 90 1
2025-09-25 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 599,756 -5.97 4,936 35.54
2026-02-17 13F Advisory Services Network, LLC 20,000 0.00 131 -11.49
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 105,400 867
2026-01-21 13F Steadtrust LLC 0 -100.00 0 -100.00
2026-02-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2026-01-23 13F Assetmark, Inc 42 0.00 0
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 30,067 37.66 254 84.67
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 387,558 -1.75 2,539 -13.26
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 45,528 -29.88 298 -38.05
2026-02-05 13F Abacus Wealth Partners, LLC 47,911 314
2026-02-17 13F Qube Research & Technologies Ltd 889,912 77.20 5,829 56.41
2025-11-14 13F Point72 Hong Kong Ltd 195,986 1,454
2026-02-13 13F Verition Fund Management LLC 101,854 667
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4,937 358.83 41 566.67
2026-02-17 13F Citadel Advisors Llc 0 -100.00 0
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 26,839 -63.37 221 -57.53
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 98,616 0.00 832 33.76
2026-02-17 13F Creative Planning 57,650 391.89 378 338.37
2026-02-17 13F Russell Investments Group, Ltd. 61,448 0.00 399 -13.10
2026-01-30 13F Us Bancorp \de\ 91,816 -1.52 601 -13.02
2026-02-03 13F Swedbank AB 0 -100.00 0
2026-02-12 13F Loomis Sayles & Co L P 6,300 27.61 41 13.89
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 48,779 -10.29 401 29.35
2026-02-17 13F CoreView Capital Management Ltd 875,154 0.00 5,732 -11.72
2026-02-18 13F GWM Advisors LLC 1,194 55.67 8 40.00
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 30,100 -63.47 248 -48.86
2026-02-11 13F Allianz Asset Management GmbH 136,035 -21.88 891 -31.04
2025-10-15 13F Vontobel Holding Ltd. 0 -100.00 0
2026-02-13 13F Headlands Technologies LLC 32,691 165.18 214 135.16
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 8,140 0.00 0
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2026-01-20 13F Signaturefd, Llc 11,602 -2.94 76 -14.77
2026-01-20 13F Quintet Private Bank (Europe) S.A. 340 0.00 2 0.00
2026-01-27 13F WealthCollab, LLC 998 -33.47 7 -45.45
2026-02-05 13F Allworth Financial LP 195 121.59 1
2026-02-06 13F Pnc Financial Services Group, Inc. 140 -10.26 1 -100.00
2026-02-14 13F Rockefeller Capital Management L.P. 17,182 0.00 113 -11.81
2026-01-28 13F CAPROCK Group, Inc. 18,533 -56.10 121 -65.43
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2026-02-17 13F Millennium Management Llc 11,553 -72.20 76 -75.65
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3,506 -0.40 23 -15.38
2026-02-17 13F Jump Financial, LLC 231,849 2.89 1,519 -9.16
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 536,818 0.00 4,531 33.75
2026-02-03 13F Navigoe, LLC 27 0.00 0
2026-02-12 13F Renaissance Technologies Llc 7,823,010 -4.28 51,241 -15.51
2026-02-17 13F EFG International AG 1,000 7
2026-01-20 13F Polunin Capital Partners Ltd 853,219 -4.06 6 -16.67
2026-02-11 13F Parallel Advisors, LLC 5,000 -0.64 33 -13.51
2026-02-17 13F Northern Trust Corp 242,683 -6.41 1,590 -17.41
2026-02-17 13F Advisor Group Holdings, Inc. 791 -10.32 5 -16.67
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 9,759 392.63 80 627.27
2026-02-17 13F Point72 Asset Management, L.P. 43,794 -87.80 287 -89.26
2026-02-18 13F Vident Advisory, LLC 20,308 -19.85 133 -29.26
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2025-11-14 13F Wolverine Trading, Llc Call 29,100 -4.28 217 -16.22
2025-11-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-11-13 13F Hsbc Holdings Plc 29,765 -23.41 221 -33.13
2026-02-17 13F Alliancebernstein L.p. 11,558 0.00 76 -11.76
2026-02-12 13F Dimensional Fund Advisors Lp 2,371,155 -10.52 15,526 -21.05
2026-02-13 13F Marshall Wace, Llp 0 -100.00 0
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 1,658,658 -13.39 13,651 24.83
2026-02-13 13F Arrowstreet Capital, Limited Partnership 2,205,218 -28.94 14,444 -37.27
2026-02-13 13F OMERS ADMINISTRATION Corp 17,000 13.33 111 0.00
2026-01-29 13F Pictet Asset Management Holding SA 20,181 0.00 132 -11.41
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 345,996 63.11 2,920 118.24
2026-01-16 13F Ronald Blue Trust, Inc. 286 3.25 2 -50.00
2026-02-09 13F Huntington National Bank 2 0.00 0
2026-02-13 13F Smartleaf Asset Management LLC 676 4
2026-02-11 13F O'shaughnessy Asset Management, Llc 60,312 -69.82 395 -73.35
2026-02-13 13F Atlas Capital Advisors Llc 30,867 -35.77 202 -50.12
2026-02-12 13F New York State Common Retirement Fund 114,110 -49.67 747 -55.59
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 64,975 1.29 535 45.90
2026-02-13 13F Walleye Capital LLC 0 -100.00 0
2026-02-17 13F Mangrove Partners 28,720 -71.46 188 -74.80
2026-02-17 13F Two Sigma Advisers, Lp 19,200 -27.00 126 -35.90
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12,296 13.59 81 0.00
2026-02-17 13F PharVision Advisers, LLC 25,011 -54.08 164 -59.65
2026-02-13 13F MAI Capital Management 500 0.00 3 0.00
2026-01-16 13F Compagnie Lombard Odier SCmA 4,000 0.00 26 -10.34
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 10,403 2.89 0
2026-02-17 13F Ameriprise Financial Inc 26,353 9.80 173 -3.37
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,800 -91.08 24 -89.45
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 8,972 -6.50 76 25.00
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 606,032 -23.46 3,970 -32.43
2026-02-24 13F DGS Capital Management, LLC 0 -100.00 0
2026-02-17 13F Jones Financial Companies Lllp 198 0.00 1 0.00
2025-11-14 13F Raymond James Financial Inc 0 -100.00 0
2026-02-17 13F Trexquant Investment LP 313,195 -32.93 2,051 -40.79
2025-11-13 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-11-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2026-02-03 13F SBI Securities Co., Ltd. 3,847 -7.44 25 -16.67
2026-02-06 13F Lsv Asset Management 3,565,971 21.30 23 9.52
2026-02-13 13F Rhumbline Advisers 4,292 -13.13 28 -22.22
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 212,731 11.53 1,795 49.21
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54,773 -17.60 359 -27.38
2025-11-14 13F Cubist Systematic Strategies, LLC 149,740 -70.71 1,111 -74.25
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 263,678 -5.44 1,727 -16.49
2026-02-12 13F California Public Employees Retirement System 127,692 -9.01 836 -19.69
2026-02-12 13F Nuveen, LLC 93,100 -13.09 610 -23.30
2026-01-13 13F Kathmere Capital Management, LLC 0 -100.00 0
2026-02-17 13F LMR Partners LLP 502,512 0.00 3,291 -11.72
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 87,200 20.28 718 73.61
2026-02-17 13F Nomura Holdings Inc 21,645 0.00 142 -11.87
2026-02-13 13F Citigroup Inc 27,173 33.64 178 18.00
2025-09-25 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,173 4.04 3,186 50.00
2026-02-13 13F Charles Schwab Investment Management Inc 1,207,069 45.28 7,906 28.26
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 80,613 -13.32 663 24.86
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 31,783 819.65 262 1,205.00
2025-11-14 13F Two Sigma Investments, Lp 0 -100.00 0
2026-02-12 13F Skandinaviska Enskilda Banken AB (publ) 10,000 0.00 65 -12.16
2026-02-17 13F XTX Topco Ltd 288,913 243.15 1,892 203.21
2025-11-14 13F Peak6 Llc 0 -100.00 0
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 119,327 48.56 795 33.45
2025-11-14 13F Peak6 Llc Put 0 -100.00 0
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 1,190,568 -5.17 9,798 36.67
2026-02-09 13F Legal & General Group Plc 33,356 -0.53 218 -12.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10,482 88
2026-02-17 13F Wellington Management Group Llp 123,891 -49.48 811 -55.42
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 265,149 41.72 2,238 89.58
2026-02-02 13F Qrg Capital Management, Inc. 19,592 0.50 128 -11.11
2026-02-17 13F D. E. Shaw & Co., Inc. 2,193,216 53.54 14,366 35.53
2025-11-14 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2026-01-29 13F UBS Group AG 953,470 7.35 6,245 -5.24
2025-11-14 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2026-02-17 13F Man Group plc 561,391 -41.56 3,677 -48.41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,900 75
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 38,913 0.00 320 44.14
2026-02-12 13F BlackRock, Inc. 3,419,201 -0.61 22,396 -12.27
2026-02-12 13F Pinnacle Holdings, LLC 7,714 -1.72 51 -13.79
2026-02-12 13F Athos Capital Ltd 7,230,359 47
2026-02-17 13F Balyasny Asset Management Llc 44,689 295.58 293 251.81
2026-01-29 13F UMA Financial Services, Inc. 117 0.00 1
2026-02-06 13F EverSource Wealth Advisors, LLC 1,269 15.78 8 0.00
2026-02-17 13F Verdad Advisers, LP 109,217 715
2025-11-14 13F Two Sigma Securities, Llc 0 -100.00 0
2026-02-12 13F SWAN Capital LLC 3 0.00 0
2026-01-09 13F Assenagon Asset Management S.A. 1,194,428 23.42 7,824 8.94
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 83,946 0.00 691 44.05
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 42,768 -24.43 352 8.67
2026-02-13 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
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 33,300 0.00 281 33.81
2025-11-05 13F SOUTH STATE Corp 0 -100.00 0
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 134,183 -7.25 1,104 33.66
2026-02-13 13F Barclays Plc 10,000 696.81 66 622.22
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 4,074 2.96 34 41.67
2026-02-17 13F Citadel Advisors Llc Call 33,100 26.82 217 11.92
2026-02-17 13F Citadel Advisors Llc Put 62,100 -38.33 407 -45.65
2025-08-28 NP QCSTRX - Stock Account Class R1 282,419 124.86 2,384 200.88
2025-11-14 13F Axa S.a. 0 -100.00 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 1,637,995 -3.01 13,481 39.79
2026-02-13 13F Ubs Asset Management Americas Inc 0 -100.00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 349,364 -7.05 2,288 -17.93
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -2,756 251.53 -23 283.33
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 64,600 8.21 545 44.95
2026-01-28 13F DekaBank Deutsche Girozentrale 22,566 0.00 0
2026-02-05 13F Thrivent Financial For Lutherans 191,535 -57.78 1 -66.67
2025-11-14 13F Bayesian Capital Management, LP 0 -100.00 0
2026-02-12 13F Jane Street Group, Llc Call 50,300 -42.91 329 -49.62
2026-02-12 13F Jane Street Group, Llc 131,684 -36.88 863 -44.32
2026-01-22 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets 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 76,552 151.79 630 264.16
2026-02-12 13F Jane Street Group, Llc Put 10,800 -86.01 71 -87.76
2026-02-19 13F Invesco Ltd. 288,897 -69.42 1,892 -73.01
2025-11-12 13F Fox Run Management, L.l.c. 0 -100.00 0
2026-02-12 13F Quadrant Capital Group Llc 18,584 0.53 122 -11.68
2026-02-13 13F SRS Capital Advisors, Inc. 500 0.00 3 0.00
2026-02-17 13F Tower Research Capital LLC (TRC) 2,467 213.87 16 220.00
2025-11-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2026-02-11 13F IMA Wealth, Inc. 56 0
2026-02-12 13F Barometer Capital Management Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 4,399 32.62 37 85.00
2026-02-17 13F Capitolis Liquid Global Markets LLC 477,600 3,128
2026-02-11 13F Simplex Trading, Llc 12,686 -48.88 83
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 127,481 0.00 835 -11.64
2025-11-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-09-26 NP UGPIX - UltraChina ProFund Investor Class 6,363 23.60 52 79.31
2025-11-13 13F/A Peak6 Llc Call 0 -100.00 0 -100.00
2026-02-13 13F Sei Investments Co 227,831 -9.32 1,492 -19.96
2026-01-09 13F SG Americas Securities, LLC 32,977 137.36 0
2026-02-17 13F Susquehanna International Group, Llp 110,912 15.60 726 2.11
2026-02-10 13F Norges Bank 1,396,296 9,146
2026-02-17 13F Susquehanna International Group, Llp Put 135,400 -64.55 887 -68.73
2026-02-13 13F Prudential Financial Inc 0 -100.00 0
2026-02-17 13F Susquehanna International Group, Llp Call 487,000 -14.12 3,190 -24.20
2026-02-12 13F Triumph Capital Management 1,821 0.00 12 -15.38
Other Listings
GB:0K2P US$ 6,59
US:MOMO US$ 6,52
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