1STNE - StoneCo Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

StoneCo Ltd.
IT ˙ BIT ˙ KYG851581069
13,92 € 0,00 (0,00%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 418 total, 402 long only, 2 short only, 14 long/short - change of -7,66% MRQ
Del pris 13,92
Gennemsnitlig porteføljeallokering 0.5898 % - change of -9,39% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 206.152.437 - 84,00% (ex 13D/G) - change of -8,25MM shares -3,85% MRQ
Institutionel værdi (lang) $ 3.607.287 USD ($1000)
Institutionelt ejerskab og aktionærer

StoneCo Ltd. (IT:1STNE) har 418 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 206,152,437 aktier. Største aktionærer omfatter Madrone Advisors, LLC, BlackRock, Inc., Atmos Capital Gestao De Recursos Ltda., Point72 Asset Management, L.P., State Street Corp, IWM - iShares Russell 2000 ETF, Driehaus Capital Management Llc, Vanguard Group Inc, Fmr Llc, and Nuveen, LLC .

StoneCo Ltd. (BIT:1STNE) 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%.

The share price as of January 30, 2026 is 13,92 / share. Previously, on April 28, 2025, the share price was 11,56 / share. This represents an increase of 20,37% over that period.

IT:1STNE / StoneCo Ltd. 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

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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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-05 13F Smartleaf Asset Management LLC 1.167 548,33 23 1.000,00
2025-11-13 13F Sei Investments Co 118.190 86,80 2.235 120,32
2025-11-13 13F Glenmede Investment Management, LP 29.318 0,00 554 17,87
2025-11-14 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 15.100 0,00 0
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5.371 -1,79 86 50,88
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 37.198 -4,79 475 -13,48
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 1.014 20,28 15 -6,67
2025-11-06 13F Lsv Asset Management 7.400 0
2025-09-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339.371 0,00 4.337 -9,10
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2025-11-14 13F Cetera Investment Advisers 178.451 67,81 3.375 97,89
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-15 NP MTCGX - M Large Cap Growth Fund 73.223 1.174
2026-01-23 13F State of Alaska, Department of Revenue 11.076 5,79 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 959 -82,12 15 -76,56
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-11-14 13F Northern Trust Corp 2.103.362 -1,65 39.775 15,95
2025-11-13 13F Invesco Ltd. 254.816 -0,52 4.819 17,28
2025-08-13 13F Kilter Group LLC 100 2
2025-11-14 13F Price T Rowe Associates Inc /md/ 2.164.543 1.689,80 41 3.900,00
2025-11-14 13F PenderFund Capital Management Ltd. 100.000 -29,08 1.891 -16,36
2025-11-14 13F SummitTX Capital, L.P. 27.495 -72,72 520 -67,88
2025-11-14 13F Williamson Legacy Group, LLC 72.096 1.363
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 104.705 7,95 1.338 -1,83
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index 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 22.713 -5,93 364 43,87
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7.820 125
2025-11-14 13F Engineers Gate Manager LP 70.519 1.334
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 111.904 55,71 1.795 138,25
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 698 -48,98 9 -61,90
2025-11-13 13F Franklin Resources Inc 95.068 66,61 1.798 96,39
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 191.548 -22,57 3.072 18,52
2025-11-21 13F Bell Investment Advisors, Inc 106 0,00 2 100,00
2025-08-08 13F Financial Gravity Companies, Inc. 1 0,00 0
2025-11-04 13F Jones Financial Companies Lllp 4.999 7,16 94 30,99
2026-01-27 13F Ninety One UK Ltd 4.192.190 -0,99 62.002 -22,56
2025-11-13 13F Entropy Technologies, LP 88.603 229,99 1.675 289,53
2025-08-14 13F Mangrove Partners 0 -100,00 0
2025-08-26 NP FBZ - First Trust Brazil AlphaDEX Fund 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 13.709 9,91 220 68,46
2025-11-14 13F VPR Management LLC 22.040 0,00 417 17,85
2025-11-13 13F Canada Pension Plan Investment Board 2.043.063 214,47 38.634 270,77
2025-11-13 13F Arrowstreet Capital, Limited Partnership 1.431.208 91,63 27.064 125,93
2025-11-12 13F Huntington National Bank 1 -98,63 0 -100,00
2025-11-14 13F Turim 21 Investimentos Ltda. 0 -100,00 0 -100,00
2025-10-15 13F CWM Advisors, LLC 55.571 1.051
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 135.530 -12,86 2.174 33,39
2025-11-14 13F Transamerica Financial Advisors, Inc. 8.727 12,07 165 33,06
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 11.957 192
2026-01-16 13F Standard Life Aberdeen plc 46.242 45,34 684 13,64
2025-12-02 13F Allworth Financial LP 79 -3,66 1 0,00
2025-11-13 13F Prudential Financial Inc 43.600 55,30 824 83,11
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 2.490 0,00 40 50,00
2026-01-14 13F Exchange Traded Concepts, Llc 124.429 -43,67 1.840 -55,94
2025-11-12 13F Xponance, Inc. 19.834 4,89 375 23,76
2025-11-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 17.326 -8,39 278 39,90
2025-08-29 NP Gabelli Equity Trust Inc 5.000 0,00 80 53,85
2025-11-12 13F Bare Financial Services, Inc 49 0,00 1
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-11-14 13F Lazard Asset Management Llc 56.986 -5,12 1.078
2025-11-14 13F Quantessence Capital LLC 62.552 112,32 1.183 150,42
2026-01-29 13F Coronation Fund Managers Ltd. 2.499.733 71,65 36.971 34,25
2026-01-29 13F Vanguard Group Inc 4.415.683 32,60 65.308 3,71
2025-11-21 13F/A CIBC Bancorp USA Inc. 26.788 507
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 314.868 -13,07 4.024 -20,97
2025-11-12 13F Fox Run Management, L.l.c. 14.123 -72,53 267 -67,60
2025-08-14 13F Royal London Asset Management Ltd 0 -100,00 0
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2026-01-29 13F Concord Wealth Partners 0 -100,00 0
2025-11-07 13F Pnc Financial Services Group, Inc. 8.736 -8,78 165 7,84
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 6.601 7,67 106 64,06
2026-01-16 13F Crewe Advisors LLC 2 0,00 0
2025-11-14 13F Zacks Investment Management 115.118 12,38 2.177 32,44
2025-11-10 13F Hartland & Co., LLC 20 0,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-11-13 13F Inceptionr Llc 35.252 166,98 667 215,64
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 49.660 1,25 635 -7,98
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 108.005 -3,31 1.380 -12,10
2025-11-14 13F Ameriprise Financial Inc 350.258 29,08 6.623 52,08
2025-11-14 13F JPL Wealth Management, LLC 100 2
2025-08-08 13F Avantax Advisory Services, Inc. 97.153 25,26 1.558 91,87
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-11-14 13F Lead Edge Capital Management, LLC 0 -100,00 0
2025-11-12 13F Park Square Financial Group, LLC 835 -1,76 16 15,38
2025-11-14 13F Royal Bank Of Canada 261.739 302,06 4.949 374,04
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 358.115 4,73 4.577 -4,81
2025-10-30 13F Strs Ohio 45.600 200,00 862 254,73
2025-10-28 13F Campbell & CO Investment Adviser LLC 65.609 1.241
2025-11-17 13F PDT Partners, LLC 111.360 -64,70 2.106 -58,39
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 31.008 -5,56 497 44,48
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 12.953 -13,22 166 -21,05
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2025-11-14 13F Creative Planning 118.305 -0,43 2.237 17,43
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 480.884 7.112
2025-11-13 13F Tekne Capital Management, LLC 2.200.000 0,00 41.602 17,89
2025-08-28 NP XCNY - SPDR S&P Emerging Markets ex-China ETF 200 0,00 3 50,00
2025-11-14 13F Sofos Investments, Inc. 1 0,00 0
2026-01-30 13F Us Bancorp \de\ 3.546 45,69 52 13,04
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0 -100,00
2026-01-20 13F Polunin Capital Partners Ltd 3.356.763 -0,07 49 -20,00
2025-10-23 13F Spire Wealth Management 0 -100,00 0
2025-11-07 13F CenterBook Partners LP 22.258 421
2025-11-14 13F Hood River Capital Management LLC 0 -100,00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 0 -100,00 0
2025-11-14 13F Main Management ETF Advisors, LLC 0 -100,00 0 -100,00
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 45.859 -9,02 736 39,20
2025-11-06 13F Varma Mutual Pension Insurance Co 120.000 2.269
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 167.588 9,57 3.169 29,19
2026-01-30 13F Torren Management, LLC 2.385 35
2025-11-14 13F Walleye Trading LLC Put 9.400 -71,34 178 -66,35
2026-01-23 13F Avion Wealth 300 0,00 0
2025-11-14 13F Walleye Trading LLC Call 416.800 6,54 7.882 25,61
2025-11-14 13F Point72 (DIFC) Ltd 75.448 1.427
2025-11-07 13F HighTower Advisors, LLC 131.086 2.479
2025-11-12 13F Sterling Capital Management LLC 609 3,92 12 22,22
2025-11-14 13F State Board Of Administration Of Florida Retirement System 83.123 0,00 1.572 17,85
2025-11-12 13F Group One Trading, L.p. Call 406.400 9,48 7.685 29,07
2025-11-12 13F Group One Trading, L.p. 217.827 73,78 4.119 104,93
2025-11-12 13F Group One Trading, L.p. Put 91.400 152,49 1.728 197,93
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F LMR Partners LLP 116.336 2.200
2026-01-16 13F Ronald Blue Trust, Inc. 1.736 11.473,33 26
2026-01-23 13F Assetmark, Inc 3.909 8,34 58 -16,18
2025-08-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-08-07 13F Gs Investments, Inc. 0 -100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 56.119 58,62 1.061 87,13
2025-09-29 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 14.591 -6,38 186 -15,07
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity 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 84.160 -19,66 1.350 22,97
2025-08-28 NP IWM - iShares Russell 2000 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 6.034.933 -20,87 96.800 21,12
2025-08-28 NP QCSTRX - Stock Account Class R1 2.319.627 3,05 37.207 57,72
2026-01-07 13F Harbor Investment Advisory, Llc 3 0
2026-01-26 13F JGP Global Gestao de Recursos Ltda. Call 526 150
2025-11-14 13F Citadel Advisors Llc Call 738.900 -23,23 13.973 -9,50
2025-11-13 13F BTG Pactual Asset Management US LLC 65.792 1.244
2025-11-14 13F Citadel Advisors Llc Put 31.400 -94,47 594 -93,49
2025-11-12 13F Simplex Trading, Llc Put 154.600 15,12 3 0,00
2025-11-12 13F Simplex Trading, Llc Call 1.019.800 25,75 19 46,15
2025-11-14 13F Citadel Advisors Llc 378.059 161,11 7.149 207,88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I 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 30.741 -14,84 493 30,42
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.513 -82,93 633 -86,03
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 45.204 4,94 725 60,75
2025-11-14 13F Susquehanna International Group, Llp Call 2.690.500 -2,67 50.877 14,75
2025-11-14 13F Ubs Asset Management Americas Inc 36.300 -67,10 686 -61,22
2025-11-14 13F Wolverine Trading, Llc 17.281 336
2025-10-22 13F Constellation Investimentos e Participacoes Ltda 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 131.900 2.567
2025-11-14 13F Wolverine Trading, Llc Put 38.400 747
2025-08-15 13F WFA of San Diego, LLC 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 2.400 -17,24 35 -35,19
2025-11-13 13F Capital Fund Management S.a. Call 198.000 2,48 3.744 20,85
2025-11-13 13F Capital Fund Management S.a. Put 35.800 -42,07 677 -31,79
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-10-09 13F Voya Investment Management Llc 44.773 -33,31 847 -21,38
2025-11-14 13F Mpwm Advisory Solutions, Llc 360 0,00 7 20,00
2025-11-14 13F Susquehanna International Group, Llp Put 708.200 51,71 13.392 78,87
2025-11-14 13F Susquehanna International Group, Llp 1.617.548 63,97 30.588 93,32
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 320 -90,47 5 -87,50
2025-11-14 13F Two Sigma Securities, Llc 29.625 560
2025-11-14 13F Federation des caisses Desjardins du Quebec 12.103 -20,92 229 -6,94
2025-11-14 13F National Bank Of Canada /fi/ 3.424 -7,96 65 8,47
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-11-14 13F Amundi 11.101 198
2026-01-28 13F Geneos Wealth Management Inc. 514 71,33 8 40,00
2025-11-14 13F Tower Research Capital LLC (TRC) 12.932 -78,92 245 -75,20
2025-11-07 13F Synovus Financial Corp 16.635 0,00 315 18,05
2025-11-14 13F Twinbeech Capital Lp 166.981 3.158
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.462.680 -4,68 27.673 12,50
2026-01-13 13F/A Sanctuary Advisors, LLC 255.721 4.836
2025-09-26 NP BKEM - BNY Mellon Emerging Markets Equity ETF 1.400 -50,07 18 -56,41
2025-08-05 13F Elm Partners Management LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 3.864 91,57 57 50,00
2025-11-14 13F Toroso Investments, LLC 78.467 -12,28 1.484 3,42
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.686 -8,23 34 -17,07
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 24.970 -34,90 319 -40,82
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 294.213 206,79 4 300,00
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 116.700 47,32 2.207 73,70
2025-11-26 13F/A Jpmorgan Chase & Co 185.727 -26,45 3.512 -13,28
2025-11-07 13F Ingalls & Snyder Llc Call 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-11-13 13F Quadrant Capital Group Llc 4.588 87
2025-11-06 13F Rhumbline Advisers 383.666 2,09 7.255 20,37
2025-11-14 13F Qube Research & Technologies Ltd 3.068.066 58.017
2025-11-12 13F Compass Group Llc 9.544 -0,35 180 17,65
2026-01-26 13F Decker Retirement Planning Inc. 668 10
2025-11-14 13F Resources Management Corp /ct/ /adv 0 -100,00 0
2025-11-14 13F Morgan Stanley 1.747.031 -45,57 33.036 -35,83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 64.866 -12,92 1.040 33,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.348 47,86 30 36,36
2026-01-26 13F JGP Global Gestao de Recursos Ltda. 2.653.167 -17,50 39.240 -35,47
2025-11-12 13F Neuberger Berman Group LLC 16.218 -11,85 307 3,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 185.800 -11,94 2.980 34,78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 24.766 -14,60 397 31,02
2025-11-04 13F Cornerstone Planning Group LLC 6 -88,46 1
2025-11-13 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 45.925 737
2026-01-12 13F Optivise Advisory Services LLC 11.634 172
2025-11-12 13F LPL Financial LLC 283.886 8,80 5.368 28,27
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 1.541.303 4,89 24.722 60,53
2025-11-06 13F ProShare Advisors LLC 42.970 -13,61 813 1,88
2025-11-14 13F Stokes Family Office, LLC 19.600 0,00 371 17,83
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1.852.134 -17,24 23.670 -24,78
2025-11-17 13F Triumph Capital Management 594 11
2025-11-13 13F Clear Street Markets Llc 367 7
2025-11-14 13F Credit Agricole S A 183.830 3.476
2025-11-14 13F Point72 Asset Management, L.P. 7.576.754 -22,44 143.276 -8,56
2025-11-14 13F TB Capital Gestao de Recursos Ltda. 485.757 -28,97 9.186 -16,26
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 276.200 0,00 4.430 53,08
2025-11-14 13F Strategic Wealth Partners, Ltd. 503 10
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 8.221 4,41 132 59,76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4.210 27,96 68 97,06
2025-11-05 13F SBI Securities Co., Ltd. 5.238 -16,27 99 -1,00
2025-09-29 NP IPKW - Invesco International BuyBack Achievers 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 58.632 63,56 749 48,61
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 36.637 588
2025-11-24 13F CIBC Private Wealth Group, LLC 893 33,28 17 60,00
2025-10-29 13F Amalgamated Bank 8.276 0,00 0
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Scotia Capital Inc. 35.000 -58,33 662 -50,93
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265.681 -61,49 3.395 -68,45
2025-08-06 13F First Horizon Advisors, Inc. 792 13
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 70.600 5,22 1.335 24,07
2025-11-14 13F Cubist Systematic Strategies, LLC Call 332.100 168,26 6.280 216,37
2025-11-14 13F Aqr Capital Management Llc 902.939 991,51 17.075 1.219,47
2025-08-26 NP DRESX - Driehaus Emerging Markets Small Cap Growth Fund 109.779 1.761
2025-11-10 13F MAI Capital Management 598 -11,41 11 10,00
2025-11-12 13F Geode Capital Management, Llc 3.605.151 3,36 68.173 21,86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 79.414 -19,07 1.274 23,83
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 7.900 0,00 127 53,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 283.107 -14,58 4.541 30,75
2025-11-04 13F Truxt Investmentos Ltda. 640.725 -43,32 12.116 36,03
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 7.300 -14,12 117 31,46
2026-01-26 13F Clean Yield Group 410 0,00 6 -14,29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 87.301 -14,93 1.400 30,23
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 43.841 51,31 703 132,01
2025-11-04 13F Penserra Capital Management LLC 392.710 24,25 7 40,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 21.331 -12,79 273 -20,70
2025-09-29 NP RSSL - Global X Russell 2000 ETF 124.123 -28,60 1.586 -35,11
2025-10-30 13F Covestor Ltd 833 -70,60 0
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 218 -21,86 3 -33,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 13.796 0,00 221 53,47
2025-11-14 13F Prairie Wealth Advisors, Inc. 79.600 0,00 1.505 17,95
2026-01-29 13F Pictet Asset Management Holding SA 219.614 131,47 3.248 81,05
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 857 -25,61 14 8,33
2025-11-14 13F 14B Captial Management LP 931.000 -21,57 17.605 -7,53
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6.153 0,00 99 53,13
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 163.977 75,90 2.630 169,47
2025-11-14 13F Advisor Group Holdings, Inc. 260.205 2.595,59 4.914 3.090,91
2026-01-05 13F Park Avenue Securities Llc 10.580 -88,28 0 -100,00
2026-01-22 13F Bfsg, Llc 20 0,00 0
2025-11-14 13F California Public Employees Retirement System 488.008 9,70 9.228 29,33
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-06 13F Truffle Hound Capital, LLC 400.000 0,00 7.564 17,89
2026-01-16 13F First Community Trust Na 250 0,00 4 -25,00
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 0 -100,00 0 -100,00
2025-11-14 13F Scientech Research LLC 18.557 351
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-11-06 13F Atria Investments Llc 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 44 1
2025-12-15 13F/A Hudson Bay Capital Management LP 65.137 -31,87 1.232 -19,70
2025-11-10 13F Rossby Financial, LCC 197 0,00 4 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 16.329 -13,37 209 -21,51
2025-11-14 13F Squadra Investments - Gestao De Recursos Ltda. Put 0 -100,00 0 -100,00
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 109.400 -74,74 2.069 -70,22
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 251.855 0,00 4.040 53,05
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 130.036 2.086
2025-11-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 468.305 534,17 8.856 647,89
2025-11-13 13F Legal & General Group Plc 364.241 0,65 6.887 18,64
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2025-10-31 13F JustInvest LLC 13.540 12,25 256 32,64
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8.432 -11,24 108 -19,55
2025-08-12 13F Trexquant Investment LP 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
2025-11-14 13F Quarry LP 91 2
2025-11-07 13F Shell Asset Management Co 4.352 -68,26 0
2025-10-30 13F Parkside Financial Bank & Trust 205 0,00 4 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 27.578 -15,14 352 -22,81
2025-11-14 13F Manchester Capital Management LLC 8 0,00 0
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 104.708 1.680
2025-11-13 13F C M Bidwell & Associates Ltd 292 758,82 6
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 239.747 3.546
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 47.186 603
2025-11-14 13F Manufacturers Life Insurance Company, The 98.914 0,83 1.870 18,88
2025-11-13 13F BW Gestao de Investimentos Ltda. 200.000 3.782
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 41.895 -12,35 535 -20,39
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-11-13 13F Landscape Capital Management, L.l.c. 13.305 252
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 24.882 478,65 399 682,35
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 177.979 256,50 2.855 445,70
2025-11-14 13F Bayesian Capital Management, LP 58.100 1.099
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2025-11-12 13F Royce & Associates Lp 0 -100,00 0
2025-11-12 13F First Trust Advisors Lp 0 -100,00 0 -100,00
2025-09-26 NP FSSNX - Fidelity Small Cap 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 2.439.109 -15,88 31.172 -23,53
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 15 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 4.494 -34,15 72 1,41
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.478 475,10 22 425,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 50.344 74,87 808 168,11
2025-11-14 13F Hrt Financial Lp 26.626 -88,53 1 -100,00
2025-11-12 13F CMT Capital Markets Trading GmbH Call 0 -100,00 0
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1.383 0,00 18 -10,53
2025-11-13 13F Parallel Advisors, LLC 3.138 -0,03 59 18,00
2025-11-13 13F Bank Of Montreal /can/ 13.576 0,86 257 19,07
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 4.900 0,00 63 -8,82
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 4.300 0,00 69 51,11
2025-11-14 13F Public Employees Retirement System Of Ohio 65.143 -0,53 1.232 17,24
2026-01-23 13F Private Wealth Management Group, LLC 49 0,00 1
2025-08-14 13F Banco BTG Pactual S.A. 0 -100,00 0 -100,00
2025-11-10 13F Citigroup Inc 569.118 20,73 10.762 42,34
2025-11-05 13F Envestnet Asset Management Inc 647.957 5,78 12.253 24,71
2025-11-14 13F Squarepoint Ops LLC Put 11.000 10,00 208 30,00
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-11-14 13F California State Teachers Retirement System 15.147 0,08 286 18,18
2025-08-14 13F Cibc World Markets Corp 29.888 -52,95 479 -27,97
2026-01-15 13F Nisa Investment Advisors, Llc 38.393 0,00 568 -21,90
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 66.500 9,74 1.067 67,87
2025-11-14 13F Two Sigma Investments, Lp 69.700 1.318
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 340 -13,92 5 25,00
2025-11-13 13F/A Peak6 Llc Put 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 5.178 9,80 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 847 -18,09 14 30,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 3.904 -16,37 63 29,17
2025-10-16 13F Invst, LLC 17.319 -7,77 278 41,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 49.807 -13,36 799 32,56
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 81.506 1
2025-11-14 13F Peak6 Llc Call 1.164.300 72,23 22.017 103,04
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 572 7
2025-10-21 13F Global Retirement Partners, LLC 9.176 -0,01 174 17,69
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100,00 0 -100,00
2025-11-14 13F D. E. Shaw & Co., Inc. Put 20.200 0,00 382 17,59
2025-11-12 13F Nomura Asset Management Co Ltd 4.800 0,00 91 18,42
2025-11-14 13F D. E. Shaw & Co., Inc. Call 619.700 50,05 11.719 76,90
2025-11-14 13F Man Group plc 108.828 -86,90 2.058 -84,57
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-29 NP Highland Global Allocation Fund 3.995 0,00 64 56,10
2026-01-20 13F Perpetual Ltd 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 112.578 -14,28 1.806 31,18
2025-11-07 13F Gsa Capital Partners Llp 38.350 56,56 1
2025-11-12 13F DnB Asset Management AS 56.196 1.063
2025-11-03 13F Alta Wealth Advisors LLC 86.258 1.631
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 13.046 -30,73 209 6,09
2025-11-14 13F Goldman Sachs Group Inc 1.380.538 -34,68 26.106 -22,99
2026-01-23 13F Farther Finance Advisors, LLC 4.699 22,40 69 -4,17
2025-11-13 13F MetLife Investment Management, LLC 145.882 0,87 2.759 18,93
2025-11-12 13F Itau Unibanco Holding S.A. 637.944 -11,26 12.064 4,61
2025-11-04 13F Pineridge Advisors LLC 3 0,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 316.060 -20,93 5.070 21,04
2025-11-04 13F Thrivent Financial For Lutherans 0 -100,00 0
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 310.087 8,32 4.974 65,82
2025-11-14 13F Incline Global Management LLC 0 -100,00 0 -100,00
2025-11-04 13F Principal Financial Group Inc 19.234 11,49 364 31,52
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 118.000 555,56 2.231 674,65
2025-08-13 13F Guggenheim Capital Llc 0 -100,00 0
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100,00 0
2025-11-14 13F Atmos Capital Gestao De Recursos Ltda. 8.938.117 -1,74 169.020 15,85
2025-11-03 13F New York State Common Retirement Fund 76.756 0,00 1.451 17,87
2025-11-12 13F Erste Asset Management GmbH 100.000 0,00 1.946 26,69
2025-11-14 13F Azora Capital LP 1.525.339 -68,64 28.844 -63,02
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 25.724 4,82 329 45,78
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2025-11-14 13F State Street Corp 6.273.891 -1,44 118.639 16,19
2025-10-31 13F Cullen/frost Bankers, Inc. 1.295 3,27 24 20,00
2025-08-26 NP DRIOX - Driehaus International Small Cap Growth Fund 98.566 1.581
2025-11-12 13F Victory Capital Management Inc 20.113 380
2026-01-23 13F Tandem Capital Management Corp /adv 26.534 -11,09 392 -30,50
2025-11-03 13F Tidemark, LLC 75 0,00 1 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 37.157 -14,32 596 31,06
2025-08-12 13F Proequities, Inc. 0 0
2025-11-17 13F/A Dark Forest Capital Management Lp 119.475 2.259
2026-01-13 13F Matrix Trust Co 719 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0 -100,00
2025-11-10 13F Ameritas Investment Partners, Inc. 20.995 -15,23 397 0,00
2025-11-13 13F Fmr Llc 4.381.429 373,54 82.853 458,30
2025-11-14 13F Walleye Capital LLC 4.800 -14,47 91 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 420.263 -13,85 6.741 31,87
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-11-14 13F Alliancebernstein L.p. 284.881 -41,68 5.387 -31,24
2025-11-14 13F Walleye Capital LLC Call 40.700 -17,61 770 -2,90
2025-11-14 13F Walleye Capital LLC Put 15.000 -48,10 284 -38,88
2025-11-13 13F Sharp Capital Gestora de Recursos Ltda. 902.451 -37,97 17.065 -26,88
2025-10-20 13F Los Angeles Capital Management Llc 37.767 -14,20 714 1,13
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-18 13F Advisory Services Network, LLC 1.982 37
2025-11-14 13F Quantinno Capital Management LP 65.793 38,28 1.244 63,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7.331 5,51 118 62,50
2025-10-17 13F Ethic Inc. 18.189 -4,39 344 17,47
2025-11-12 13F Intellectus Partners, LLC 10.500 -37,59 199 -26,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8.759 -20,43 140 21,74
2025-11-13 13F Tortoise Investment Management, LLC 18 0
2026-01-27 13F Asset Management One Co., Ltd. 39.616 508,35 588 377,24
2025-11-12 13F Principal Securities, Inc. 58.938 9,29 1.115 28,94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 65 -16,67 1
2025-11-10 13F Advyzon Investment Management, LLC 12.826 19,00 243 40,70
2025-11-14 13F Bank Of America Corp /de/ 2.771.377 -51,29 52.407 -42,57
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513.685 525,61 6.565 772,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 10.747 0,00 172 53,57
2025-11-12 13F Nuveen, LLC 4.209.789 -36,77 79.607 -25,46
2025-11-14 13F State Of Wisconsin Investment Board 379.806 4,90 7.182 23,68
2025-11-14 13F Wellington Management Group Llp 72.813 1.377
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1.590 0,00 26 56,25
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 38.118 197,05 611 355,97
2025-11-12 13F Barclays Plc 653.132 -2,39 12.351 123.400,00
2026-01-29 13F IMC-Chicago, LLC Put 133.800 20,43 1.979 -5,81
2026-01-29 13F IMC-Chicago, LLC Call 441.800 -18,91 6.534 -36,58
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 162.544 -10,72 2.077 -18,84
2025-11-14 13F Mml Investors Services, Llc 48.082 20,35 909
2026-01-20 13F Accel Wealth Management 26.580 -5,51 393 -25,99
2025-11-12 13F Intech Investment Management Llc 105.448 -28,86 1.994 -16,11
2025-11-13 13F Mackenzie Financial Corp 15.253 -17,62 288 -2,70
2025-11-12 13F Itau Unibanco Holding S.A. Call 0 -100,00 0 -100,00
2025-11-13 13F Nucleo Capital Ltda. 1.537.486 -7,70 29.074 8,81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 569 -14,05 9 50,00
2025-11-03 13F Bank of New York Mellon Corp 646.541 1,18 12.226 19,29
2026-01-20 13F Signaturefd, Llc 7.826 -8,52 116 -28,57
2025-12-09 13F/A Tudor Investment Corp Et Al Put 13.400 253
2025-11-12 13F Handelsbanken Fonder AB 24.947 0,00 0
2025-10-30 13F DiMeo Schneider & Associates, L.L.C. 0 -100,00 0
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0 -100,00
2025-11-14 13F Slate Path Capital LP 3.778.541 -9,90 71.452 6,23
2025-08-26 NP IWV - iShares Russell 3000 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 63.494 -16,85 1.018 27,25
2025-11-14 13F Jain Global LLC 769.596 381,09 14.553 467,37
2026-01-14 13F USA Financial Portformulas Corp 0 -100,00 0
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 121.343 -48,70 2.295 -39,52
2026-01-21 13F Y.D. More Investments Ltd 490 -49,95 7 -63,16
2025-10-29 13F Schwartz Investment Counsel Inc 256.400 -7,17 4.849 9,44
2026-01-05 13F GAMMA Investing LLC 4.784 10,95 71 -13,58
2026-01-08 13F True Wealth Design, LLC 136 0,00 2 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35.841 -12,09 575 34,43
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 163.226 2.414
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 2.124.597 60,39 34.079 145,48
2025-11-14 13F Massar Capital Management, LP 85.000 -32,00 1.607 -19,85
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2026-01-22 13F/A Cresset Asset Management, LLC 21.542 19,54 407 40,83
2025-08-13 13F Greenwich Wealth Management LLC 0 -100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100,00 0 -100,00
2025-11-14 13F Rockefeller Capital Management L.P. 1.263 24
2025-11-12 13F Steward Partners Investment Advisory, Llc 1.000 0,00 19 12,50
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 46.338 -16,06 743 28,55
2026-01-15 13F Trust Co 33 0
2025-08-26 NP Profunds - Profund Vp Small-cap 554 -14,11 9 33,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.237 -14,16 20 26,67
2026-01-27 13F Ninety One North America, Inc. 1.580.941 -0,76 23.382 -22,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 97.940 -12,27 1.571 34,30
2025-11-13 13F Schroder Investment Management Group 95.028 -8,82 1.849 10,65
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 584.800 0,00 7.474 -9,11
2025-11-14 13F Vident Advisory, LLC 13.418 254
2026-01-23 13F Robeco Institutional Asset Management B.V. 2.515.851 25,27 37.209 -2,03
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 134.419 -12,96 2.156 75,28
2025-11-13 13F Vise Technologies, Inc. 32.157 12,26 608 32,46
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-11-12 13F Catalyst Funds Management Pty Ltd 120.467 22,50 2.278 44,45
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 12.890 -33,24 0
2025-11-14 13F Larson Financial Group LLC 48 -54,72 1 -100,00
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-11-12 13F BlackRock, Inc. 21.827.371 -12,41 412.756 3,26
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2026-01-09 13F Assenagon Asset Management S.A. 21.614 -96,37 320 -97,17
2025-11-14 13F Raymond James Financial Inc 24.102 -38,43 456 -27,43
2025-11-17 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2025-10-29 13F GatePass Capital, LLC 30.000 0,00 567 17,88
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0
2026-01-22 13F Vision Financial Markets Llc 100 0,00 1 0,00
2025-11-03 13F Golden State Wealth Management, LLC 21 0
2026-01-28 13F Teacher Retirement System Of Texas 17.677 -18,09 261 -36,03
2025-08-07 13F Monaco Asset Management SAM 0 -100,00 0
2025-08-26 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 2.425.356 38.903
2025-11-10 13F Charles Schwab Investment Management Inc 624.203 1,88 11.804 20,11
2025-11-13 13F Marshall Wace, Llp Put 1.300 25
2025-12-02 13F IFP Advisors, Inc 0 2 0,00
2025-11-13 13F Marshall Wace, Llp Call 1.300 25
2025-11-04 13F State of Wyoming 10.100 191
2025-11-13 13F Marshall Wace, Llp 2.864.747 32,16 54.172 55,81
2025-11-13 13F Deutsche Bank Ag\ 230.390 17,11 4.357 38,07
2026-01-27 13F TD Waterhouse Canada Inc. 1.000 -66,67 15 -74,07
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc 175.182 -76,10 3.313 -71,83
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 41.600 667
2025-10-24 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 14.089 266
2026-01-27 13F Genoa Capital Gestora de Recursos Ltda. 248.879 3.681
2025-11-13 13F O'shaughnessy Asset Management, Llc 11.820 224
2025-11-14 13F Fourth Sail Capital LP 686.400 12.980
2025-11-03 13F one8zero8, LLC 325.125 -0,79 6.148 16,97
2025-11-14 13F Verition Fund Management LLC Put 64.400 60,20 1.218 88,98
2026-01-28 13F Financial Perspectives, Inc 13.688 0,00 202 -21,71
2025-11-14 13F Verition Fund Management LLC Call 53.200 0,00 1.006 17,94
2025-11-14 13F Verition Fund Management LLC 313.772 8,21 5.933 27,59
2025-11-10 13F EverSource Wealth Advisors, LLC 1.251 11,40 24 27,78
2025-11-13 13F Russell Investments Group, Ltd. 165.773 3,73 3.135 22,28
2025-10-28 13F Csenge Advisory Group 11.242 -0,89 213 37,66
2025-11-14 13F Driehaus Capital Management Llc 5.065.011 -18,87 95.779 -4,35
2025-11-06 13F Oppenheimer & Co Inc 25.091 474
2025-11-13 13F Fieldview Capital Management, LLC 49.157 -71,13 930 -65,98
2025-12-15 13F CTC Alternative Strategies, Ltd. 30.125 570
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 240.260 0,00 3.071 -9,12
2025-11-06 13F Ground Swell Capital, LLC 22.681 429
2026-01-27 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2026-01-27 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 21.009 -30,86 311 -45,99
2025-11-07 13F Ingalls & Snyder Llc 10.445 0,00 0
2025-11-12 13F SPX Equities Gestao de Recursos Ltda 453.462 -4,98 8.575 12,02
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 26.260 336
2025-11-19 13F Caitong International Asset Management Co., Ltd 851 16
2025-11-07 13F Rothschild Investment Llc 455 -21,55 9 -11,11
2025-11-14 13F Millennium Management Llc 2.989.751 1.165,29 56.536 1.391,72
2025-11-14 13F Madrone Advisors, LLC 25.339.276 0,00 479.166 17,89
2025-11-14 13F Squadra Investments - Gestao De Recursos Ltda. 3.028.658 -56,95 57.272 -49,25
2025-11-14 13F Millennium Management Llc Call 10.400 197
2025-11-13 13F Wells Fargo & Company/mn 247.841 10,16 4.687 29,88
2026-01-22 13F Richardson Financial Services Inc. 247 -91,61 4 -94,55
2025-10-15 13F Harbor Capital Advisors, Inc. 0 -100,00 0
2025-11-13 13F Winton Capital Group Ltd 154.700 163,99 2.925 211,50
2025-11-14 13F Voloridge Investment Management, Llc 1.658.155 -0,49 31.356 17,32
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund 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 617.236 -13,35 7.888 -21,24
2025-11-06 13F Verde Servicos Internacionais S.A. 0 -100,00 0 -100,00
2025-08-15 NP Royce Value Trust Inc 145.803 2.339
2025-11-14 13F Clark Capital Management Group, Inc. 3.387.830 1,71 64.064 19,90
2025-11-13 13F Macquarie Group Ltd 7.411 140
2026-01-29 13F UBS Group AG Call 29.116 0,00 431 -21,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 39.308 71,19 630 162,50
2026-01-29 13F UBS Group AG 2.629.646 108,04 38.892 62,71
2025-11-14 13F Jane Street Group, Llc Put 46.400 -50,43 877 -41,57
2025-11-14 13F Jane Street Group, Llc Call 173.300 -37,16 3.277 -25,91
2026-01-28 13F Klp Kapitalforvaltning As 45.900 679
2025-11-14 13F Jane Street Group, Llc 2.622.446 158,20 49.590 204,40
2025-11-03 13F Federated Hermes, Inc. 1.747.289 16,34 33.041 37,16
Other Listings
US:STNE 16,14 $
GB:0A4H 16,19 $
DE:0Q0 13,81 €
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