MOMO N - Hello Group Inc. - Depositary Receipt (Common Stock) Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Hello Group Inc. - Depositary Receipt (Common Stock)
MX ˙ BMV ˙ US4234031049
Basisstatistiken
Institutionelle Eigentümer 229 total, 221 long only, 2 short only, 6 long/short - change of -25,00% MRQ
Durchschnittliche Portfolioallokation 0.0043 % - change of -43,05% MRQ
Institutionelle Aktien (Long) 77.445.244 (ex 13D/G)
Institutioneller Wert (Long) $ 556.947 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Hello Group Inc. - Depositary Receipt (Common Stock) (MX:MOMO N) hat 229 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 77,478,407 Aktien. Die größten Aktionäre sind Renaissance Technologies Llc, Goldman Sachs Group Inc, Acadian Asset Management Llc, Vanguard Group Inc, BlackRock, Inc., Arrowstreet Capital, Limited Partnership, Lsv Asset Management, Dimensional Fund Advisors Lp, State Street Corp, and Causeway Capital Management Llc .

Hello Group Inc. - Depositary Receipt (Common Stock) (BMV:MOMO N) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:MOMO N / Hello Group Inc. - Depositary Receipt (Common Stock) Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-15 13F WealthCollab, LLC 998 -66,50 8 -55,56
2025-08-05 13F Simplex Trading, Llc 127.346 -46,17 1 0,00
2025-08-13 13F Russell Investments Group, Ltd. 61.448 18,64 525 60,24
2025-08-13 13F Walleye Trading LLC 392.262 22,31 3.311 63,62
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.108 80,16 9 200,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 44.490 24,40 281 1,82
2025-08-13 13F Walleye Trading LLC Put 1.500 13
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
2025-08-14 13F Millennium Management Llc 32.708 -93,06 276 -90,72
2025-08-14 13F Man Group plc 1.054.984 8.904
2025-08-14 13F Bnp Paribas Arbitrage, Sa 246.311 -56,35 2.079 -41,63
2025-08-14 13F Bank Of America Corp /de/ 484.866 473,11 4.092 667,73
2025-08-13 13F Walleye Trading LLC Call 100 -97,87 1 -100,00
2025-10-16 13F Ronald Blue Trust, Inc. 277 -82,00 2 -83,33
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
2025-08-15 13F Tower Research Capital LLC (TRC) 3.342 28
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 65.164 536
2025-08-14 13F Lazard Asset Management Llc 1.183 39,01 0
2025-08-15 13F E Fund Management Co., Ltd. 90.227 -19,15 762 8,10
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3.745 -4,63 32 29,17
2025-10-28 13F Campbell & CO Investment Adviser LLC 155.102 469,20 1.151 402,18
2025-08-12 13F BlackRock, Inc. 3.995.985 11,77 33.726 49,50
2025-08-13 13F Hsbc Holdings Plc 38.864 231,07 329 344,59
2025-07-28 13F Allianz Asset Management GmbH 176.011 -39,80 1.486 -19,47
2025-09-29 NP WFH - Direxion Work From Home ETF 47.299 -30,92 389 -0,26
2025-08-14 13F Bayesian Capital Management, LP 14.900 126
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
2025-08-07 13F Acadian Asset Management Llc 6.629.672 1,16 56 34,15
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
2025-08-06 13F Fox Run Management, L.l.c. 18.157 153
2025-08-14 13F Point72 (DIFC) Ltd 896 8
2025-05-15 13F Hillhouse Capital Advisors, Ltd. 0 -100,00 0
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.050 0,00 304 -17,66
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -30.407 -192
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 20.209 -40,25 171 -20,19
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 38.755 31,34 235 8,29
2025-08-14 13F Tiger Pacific Capital LP 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 29.112 81,73 246 142,57
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.302 0,49 360 -17,28
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
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 1.328.098 1,30 8.062 -16,57
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 31.217 -1,21 189 -18,53
2025-08-13 13F Jump Financial, LLC 84.493 -52,80 713 -36,85
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10.825 7,93 80 -4,76
2025-08-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-09-05 13F Abn Amro Investment Solutions 0 -100,00 0
2025-10-23 13F SG Americas Securities, LLC 13.893 -16,72 0
2025-08-14 13F LMR Partners LLP 502.512 0,00 4.241 33,79
2025-08-14 13F Canada Pension Plan Investment Board 464.875 0,00 3.924 33,75
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-10-30 13F Migdal Insurance & Financial Holdings Ltd. 8.140 0,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10.316 0
2025-08-13 13F Jones Financial Companies Lllp 198 0,00 2 0,00
2025-08-07 13F Allworth Financial LP 138 0,00 1
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
2025-08-13 13F Pictet Asset Management Holding SA 20.181 0,00 170 33,86
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-10-30 13F Strs Ohio 21.150 -32,22 157 -40,68
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 15.200 0,00 96 -18,80
2025-08-13 13F Marshall Wace, Llp 859.024 882,86 7.250 1.215,79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 12.302 0,00 104 33,77
2025-08-11 13F Public Employees Retirement Association Of Colorado 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 1.287 9,63 11 42,86
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 127.481 0,00 1.076 33,71
2025-08-18 13F Wolverine Trading, Llc Call 30.400 49,75 260 102,34
2025-08-12 13F Virtu Financial LLC 10.395 0
2025-08-18 13F Wolverine Trading, Llc Put 17.900 153
2025-08-18 13F Wolverine Trading, Llc 25.962 -24,65 222 1,84
2025-08-14 13F Goldman Sachs Group Inc 7.841.311 -3,52 66.181 29,05
2025-08-12 13F XTX Topco Ltd 23.023 -74,84 194 -66,38
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
2025-08-13 13F Causeway Capital Management Llc 2.346.224 12,26 19.802 50,16
2025-08-07 13F Parkside Financial Bank & Trust 0 -100,00 0
2025-09-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 7.700 63
2025-08-08 13F Pnc Financial Services Group, Inc. 137 -31,84 1 0,00
2025-10-10 13F Navigoe, LLC 27 0
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
2025-08-14 13F Citadel Advisors Llc Call 109.700 26,67 926 69,41
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
2025-08-13 13F Mackenzie Financial Corp 11.040 -56,31 93 -41,51
2025-08-14 13F Citadel Advisors Llc Put 81.900 -21,10 691 5,66
2025-08-12 13F Legal & General Group Plc 39.861 31,71 336 76,84
2025-07-25 13F JustInvest LLC 22.375 45,73 189 95,83
2025-08-14 13F Citadel Advisors Llc 524.423 43,60 4.426 92,10
2025-08-14 13F Vident Advisory, LLC 21.393 -9,06 181 21,62
2025-08-14 13F Two Sigma Securities, Llc 31.029 262
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 571.569 201,50 4.824 303,34
2025-08-12 13F Clear Street Markets Llc 8.027 -9,92 68 19,64
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
2025-07-30 NP APIE - ActivePassive International Equity ETF 40.504 -49,24 246 -58,33
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.028 0,00 146 -18,08
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 20.685 0,00 126 -17,76
2025-08-14 13F Verition Fund Management LLC 26.183 23,11 221 64,18
2025-08-14 13F Axa S.a. 42.278 0,00 357 33,83
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
2025-08-13 13F Invesco Ltd. 1.806.175 -49,39 15.244 -32,30
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 105.400 867
2025-08-13 13F Alpine Investment Management Ltd 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 22.566 0,00 0
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 30.067 37,66 254 84,67
2025-08-14 13F Wellington Management Group Llp 19.037 0,00 161 33,33
2025-08-14 13F D. E. Shaw & Co., Inc. 803.226 1.058,82 6.779 1.451,26
2025-10-21 13F Signaturefd, Llc 11.953 0,00 89 -12,00
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4.937 358,83 41 566,67
2025-08-11 13F Vanguard Group Inc 4.785.206 -9,08 40.387 21,61
2025-08-14 13F Two Sigma Investments, Lp 132.066 -45,93 1.115 -27,71
2025-08-14 13F Rafferty Asset Management, LLC 63.172 -7,74 533 23,38
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.704 -0,87 235 -18,47
2025-08-04 13F Assetmark, Inc 42 0
2025-09-25 NP HERIX - Hartford Emerging Markets Equity Fund Class I 26.839 -63,37 221 -57,53
2025-08-14 13F Alliancebernstein L.p. 11.787 1,26 99 35,62
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
2025-08-13 13F EverSource Wealth Advisors, LLC 1.096 112,82 9 200,00
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
2025-08-12 13F LPL Financial LLC 14.584 -86,40 123 -81,80
2025-08-14 13F Point72 Asset Management, L.P. 150.999 -19,52 1.274 7,69
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 30.100 -63,47 248 -48,86
2025-08-12 13F Nuveen, LLC 375.019 198,58 3.165 299,62
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 5.062 65,21 43 121,05
2025-08-14 13F/A Barclays Plc 7.527 652,70 0
2025-08-12 13F Trexquant Investment LP 242.242 2.045
2025-10-15 13F Vontobel Holding Ltd. 0 -100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 25.243 -7,33 153 -23,50
2025-07-08 13F Parallel Advisors, LLC 5.528 -18,22 47 9,52
2025-08-14 13F UBS Group AG 684.339 -22,58 5.776 3,55
2025-07-14 13F UMA Financial Services, Inc. 117 1
2025-08-13 13F OMERS ADMINISTRATION Corp 18.500 -69,97 156 -59,79
2025-07-25 NP ECNS - iShares MSCI China Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.912 -5,87 406 -22,37
2025-08-14 13F Fmr Llc 41 0,00 0
2025-10-08 13F/A New York State Common Retirement Fund 311.810 416,07 2.632 590,55
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.889 0,00 618 -17,60
2025-08-08 13F Cetera Investment Advisers 61.685 -5,64 521 26,21
2025-08-08 13F Jupiter Asset Management Ltd 828.200 98,13 6.990 165,07
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 536.818 0,00 4.531 33,75
2025-10-22 13F Kathmere Capital Management, LLC 13.333 5,01 99 -8,41
2025-07-24 13F Us Bancorp \de\ 90.945 16,01 768 55,26
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
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 16.400 -69,17 138 -58,81
2025-08-13 13F Norges Bank 1.774.396 14.976
2025-10-07 13F Polunin Capital Partners Ltd 889.369 25,88 7 0,00
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 279.901 4,07 2.362 39,19
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 549.400 4.637
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-10-07 13F Assenagon Asset Management S.A. 967.791 406,64 7.181 345,47
2025-08-13 13F Renaissance Technologies Llc 8.190.290 -0,75 69.126 32,75
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
2025-08-14 13F Qube Research & Technologies Ltd 86.214 -68,97 728 -58,53
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 740.040 1,66 4.492 -16,26
2025-07-11 13F Harbour Capital Advisors, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 345.996 63,11 2.920 118,24
2025-08-14 13F FIL Ltd 1.618.439 12,67 13.660 50,70
2025-08-12 13F Charles Schwab Investment Management Inc 558.327 131,93 4.712 210,20
2025-08-13 13F Northern Trust Corp 266.517 -27,62 2.249 -3,19
2025-08-14 13F SWAN Capital LLC 3 0,00 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 141.544 33,12 859 9,71
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
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 801.399 -3,06 6.764 29,66
2025-05-05 13F Lindbrook Capital, Llc 1.040 -14,54 7 -33,33
2025-05-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-08-07 13F Pinnacle Holdings, LLC 8.376 0,00 71 34,62
2025-10-07 13F Quintet Private Bank (Europe) S.A. 340 0,00 3 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 249.093 5,50 2.102 41,17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.800 -91,08 24 -89,45
2025-07-21 13F Platinum Investment Management Ltd 18.490 0,00 156 34,48
2025-07-23 13F Shell Asset Management Co 12.902 0,00 0
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
2025-08-14 13F Susquehanna International Group, Llp Put 801.200 28,73 6.762 72,19
2025-08-14 13F Sei Investments Co 256.146 6,60 2.162 42,55
2025-08-14 13F Susquehanna International Group, Llp 108.551 -75,66 916 -67,44
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3.140.142 -1,70 26.503 31,48
2025-08-14 13F Susquehanna International Group, Llp Call 810.800 224,32 6.843 333,93
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 5.964 -3,71 36 -20,00
2025-08-19 13F Advisory Services Network, LLC 20.000 -9,09 165 18,84
2025-08-14 13F Cubist Systematic Strategies, LLC 511.216 100,41 4.315 168,12
2025-07-31 13F Caitong International Asset Management Co., Ltd 476 15,53 4 100,00
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
2025-08-14 13F Barometer Capital Management Inc. 17.304 -72,79 146 -61,48
2025-08-12 13F Jpmorgan Chase & Co 315.918 111,05 2.666 182,42
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 48.060 -5,45 406 26,56
2025-08-14 13F Peak6 Llc 22 0
2025-08-05 13F Huntington National Bank 2 0,00 0
2025-08-15 13F Morgan Stanley 2.301.503 -22,37 19.425 3,83
2025-08-12 13F MAI Capital Management 1.063 112,60 9 166,67
2025-08-14 13F Peak6 Llc Put 18.500 156
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 295 2
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.580 0,00 306 -20,78
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 87.200 20,28 718 73,61
2025-08-14 13F Ameriprise Financial Inc 23.654 3,36 200 38,19
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
2025-08-11 13F Principal Securities, Inc. 107 234,38 1
2025-08-14 13F Jane Street Group, Llc 342.054 13,85 2.887 52,30
2025-08-14 13F Jane Street Group, Llc Put 34.300 289
2025-08-14 13F Jane Street Group, Llc Call 108.300 858,41 914 1.187,32
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
2025-05-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 7.500 0,00 47 -17,54
2025-08-13 13F Loomis Sayles & Co L P 5.390 322,08 45
2025-08-14 13F Ubs Asset Management Americas Inc 10.212 -65,39 86 -53,76
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
2025-08-14 13F State Street Corp 2.446.644 -8,62 20.650 22,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10.482 88
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 265.149 41,72 2.238 89,58
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 5.616 13,27 34 -5,56
2025-08-08 13F SBI Securities Co., Ltd. 4.111 -8,77 35 21,43
2025-08-14 13F Aqr Capital Management Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8.900 75
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.942 1.620
2025-08-06 13F SOUTH STATE Corp 30 0
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 38.913 0,00 320 44,14
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 270.199 19,40 1.640 -1,62
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 295.500 2.494
2025-08-12 13F Dimensional Fund Advisors Lp 2.748.591 -10,97 23.206 19,12
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-07-29 13F Regions Financial Corp 45.133 381
2025-07-22 13F Gsa Capital Partners Llp 174.136 1
2025-08-22 NP FMET - Fidelity Metaverse ETF 35.972 37,00 304 83,64
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Public Employees Retirement System Of Ohio 291.465 13,45 2.460 51,70
2025-10-21 13F Global Retirement Partners, LLC 162 1
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
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 10.000 0,00 84 33,33
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
2025-10-24 13F Pinnacle Bancorp, Inc. 423 0,00 3 0,00
2025-08-06 13F Golden State Wealth Management, LLC 470 0,00 4 50,00
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
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 4.870 41
2025-05-01 13F Cwm, Llc 0 -100,00 0
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
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 282.419 124,86 2.384 200,88
2025-08-14 13F Quantedge Capital Pte Ltd 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
2025-08-13 13F Quadrature Capital Ltd 119.180 460,72 1.005 650,00
2025-05-19 13F First Beijing Investment Ltd 0 -100,00 0
2025-08-08 13F Creative Planning 12.417 -66,70 105 -55,74
2025-08-13 13F California Public Employees Retirement System 141.975 -16,41 1.198 11,86
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 64.928 0,00 548 33,74
2025-08-11 13F Citigroup Inc 18.462 -65,57 156 -54,14
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
2025-08-11 13F Lsv Asset Management 2.766.395 0,52 23 35,29
2025-08-12 13F O'shaughnessy Asset Management, Llc 195.113 -17,01 1.647 10,99
2025-10-28 13F Qrg Capital Management, Inc. 19.495 -17,73 145 -27,64
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
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 80.321 -10,98 596 -21,81
2025-08-13 13F Walleye Capital LLC 527.727 4.454
2025-07-15 13F Compagnie Lombard Odier SCmA 4.000 0,00 34 32,00
2025-08-14 13F CoreView Capital Management Ltd 875.154 0,00 7.386 33,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 4.399 32,62 37 85,00
2025-08-27 13F/A Squarepoint Ops LLC 10.478 -74,68 88 -66,28
2025-08-14 13F Two Sigma Advisers, Lp 285.800 -7,00 2.412 24,39
2025-08-14 13F Polymer Capital Management (HK) LTD 74.813 631
2025-09-26 NP UGPIX - UltraChina ProFund Investor Class 6.363 23,60 52 79,31
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 2.802 -26,30 24 0,00
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-10-15 13F Swedbank AB 31.500 0,00 234 -12,08
2025-10-22 13F North Star Investment Management Corp. 4.000 0,00 30 -12,12
2025-08-12 13F Prudential Financial Inc 476.000 3.232
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-10-14 13F Farther Finance Advisors, LLC 53 0
2025-08-12 13F Rhumbline Advisers 6.907 -17,30 58 11,54
Other Listings
GB:0K2P
DE:1MO 5,85 €
US:MOMO 6,86 $
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