GB:0A4H / StoneCo Ltd. - Institutionellt ägande - Säljare

StoneCo Ltd.
GB ˙ LSE ˙ KYG851581069
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-04-24 NP EMXC - iShares MSCI Emerging Markets ex China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691 613 −2,24 6 397 −4,61
2025-04-24 NP EWZ - iShares MSCI Brazil 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 1 894 631 −7,04 17 525 −9,30
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 5 371 −1,79 86 50,88
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
2025-08-13 13F New York State Common Retirement Fund 76 756 −13,23 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 24 459 −2,56 344 49,13
2025-08-12 13F Ameritas Investment Partners, Inc. 24 766 −14,60 397 31,02
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 14 927 −4,83 210 46,15
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 98 342 −61,19 1 577 −40,60
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 959 −82,12 15 −76,56
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 28 900 −56,01 464 −32,70
2025-08-14 13F D. E. Shaw & Co., Inc. Put 20 200 −75,40 324 −62,33
2025-08-13 13F Walleye Capital LLC 5 612 −97,15 90 −95,63
2025-07-28 NP URTY - ProShares UltraPro Russell2000 20 927 −28,47 286 5,56
2025-08-08 13F Intech Investment Management Llc 148 233 −17,95 2 378 25,57
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 19 399 −0,65 203 30,97
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 0 −100,00 0 −100,00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111 707 −0,46 1 571 52,58
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Call 0 −100,00 0 −100,00
2025-08-13 13F MetLife Investment Management, LLC 144 619 −14,49 2 320 30,87
2025-08-14 13F Ameriprise Financial Inc 271 354 −15,33 4 355 29,69
2025-08-14 13F Susquehanna International Group, Llp Call 2 764 300 −11,09 44 339 36,08
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
2025-08-14 13F Susquehanna International Group, Llp Put 466 800 −57,57 7 487 −35,06
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 4 494 −34,15 72 1,41
2025-08-15 13F Morgan Stanley 3 209 665 −44,13 51 483 −14,48
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 3 487 804 −14,99 55 944 30,11
2025-05-13 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 1 015 676 −52,76 16 291 −27,70
2025-03-26 NP SFSNX - Schwab Fundamental US Small 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 20 929 −51,07 192 −59,70
2025-08-22 NP FDIG - Fidelity Crypto Industry and Digital Payments ETF 191 548 −22,57 3 072 18,52
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 79 213 −20,15 1 271 22,23
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-04-14 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12 273 −29,40 129 −7,25
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 98 101 −13,74 1 574 32,07
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 110 062 −55,97 1 009 −63,63
2025-07-09 13F Harbor Capital Advisors, Inc. 4 478 −2,95 0
2025-08-08 13F/A Sterling Capital Management LLC 586 −76,87 9 −65,38
2025-08-14 13F Cibc World Markets Corp 29 888 −52,95 479 −27,97
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 135 530 −12,86 2 174 33,39
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 42 523 −3,70 580 42,16
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 340 −13,92 5 25,00
2025-07-24 13F Ronald Blue Trust, Inc. 15 −98,81 0 −100,00
2025-06-24 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 −20,43 4 772 21,99
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 847 −18,09 14 30,00
2025-08-26 NP TLSTX - Stock Index Fund 3 904 −16,37 63 29,17
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 49 807 −13,36 799 32,56
2025-08-04 13F Prairie Wealth Advisors, Inc. 79 600 −6,35 1 277 43,37
2025-08-14 13F State Street Corp 6 365 713 −2,99 102 106 48,47
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 17 326 −8,39 278 39,90
2025-07-31 13F Gallagher Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 0 −100,00 0
2025-05-15 13F Integrated Quantitative Investments LLC 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 36 200 −29,71 581 7,61
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 371 200 −42,40 5 954 −11,83
2025-04-23 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 3 671 −41,42 34 −44,07
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 18 910 −44,43 175 −45,96
2025-06-27 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 38 354 −28,57 539 9,55
2025-08-14 13F Point72 Asset Management, L.P. 9 769 101 −23,73 156 696 16,73
2025-08-14 13F Lead Edge Capital Management, LLC 1 183 391 −35,91 18 982 −1,91
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small 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 111 286 −49,42 1 029 −50,65
2025-08-13 13F Capital Fund Management S.a. Put 61 800 −36,94 991 −3,51
2025-08-12 13F Rhumbline Advisers 375 795 −10,50 6 028 36,98
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4 858 −3,00 66 43,48
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1 841 −14,33 25 31,58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 112 578 −14,28 1 806 31,18
2025-08-14 13F Royal London Asset Management Ltd 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 25 635 −20,97 350 13,68
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0 −100,00
2025-05-15 13F Rise Advisors, LLC 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-05-12 13F Koa Wealth Management, LLC 0 −100,00 0
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 897 −90,46 14
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 13 046 −30,73 209 6,09
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 22 805 −1,43 311 45,33
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-08 13F Larson Financial Group LLC 106 −89,84 2 −90,00
2025-08-14 13F Smartleaf Asset Management LLC 180 −80,15 3 −77,78
2025-08-14 13F 14B Captial Management LP 1 187 000 −8,62 19 039 39,86
2025-04-25 13F KBC Group NV 0 −100,00 0
2025-08-14 13F Millennium Management Llc 236 289 −75,03 3 790 −61,78
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 19 903 −23,84 272 12,45
2025-03-26 NP SWSCX - Schwab Small-Cap Equity 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 62 021 −66,67 569 −72,49
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Put 0 −100,00 0 −100,00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 2 832 −16,56 39 22,58
2025-08-14 13F PDT Partners, LLC 315 436 −0,00 5 060 53,07
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 152 950 −3,82 2 453 47,24
2025-08-28 NP Amplify ETF Trust - Amplify Mobile Payments ETF 316 060 −20,93 5 070 21,04
2025-05-14 13F MYDA Advisors LLC 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 49 742 −19,73 798 22,80
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 130 211 −4,69 1 777 40,70
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-15 13F Zuckerman Investment Group, LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 31 008 −5,56 497 44,48
2025-05-14 13F Aristides Capital LLC 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-04-24 NP EEM - iShares 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 505 322 −11,05 4 674 −13,20
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0
2025-07-30 NP AIQ - Global X Future Analytics Tech 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 1 132 844 −0,10 15 463 47,42
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-15 13F Wexford Capital Lp 0 −100,00 0 −100,00
2025-08-12 13F one8zero8, LLC 327 725 −6,38 5 257 43,29
2025-08-07 13F Fourth Sail Capital LP 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 37 157 −14,32 596 31,06
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 2 113 389 −63,59 33 899 −44,27
2025-08-07 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0 −100,00
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0
2025-05-08 13F Harbour Investments, Inc. 0 −100,00 0
2025-03-31 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 82 110 −93,65 753 −94,76
2025-08-08 13F SG Americas Securities, LLC 38 272 −32,80 1
2025-08-14 13F Bank Of America Corp /de/ 5 689 117 −5,59 91 253 44,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 45 859 −9,02 736 39,20
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 927 −29,84 41 7,89
2025-05-15 13F Aviva Plc 0 −100,00 0 −100,00
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-05-15 13F LRT Capital Management, LLC 0 −100,00 0
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
2025-08-14 13F Citadel Advisors Llc 144 791 −96,00 2 322 −93,87
2025-08-14 13F Hrt Financial Lp 232 188 −75,36 4 −66,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 35 380 −83,86 567 −75,32
2025-08-14 13F Slate Path Capital LP 4 193 541 −14,57 67 264 30,76
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 125 626 −6,62 1 715 37,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8 759 −20,43 140 21,74
2025-08-14 13F Voya Investment Management Llc 67 133 −76,89 1 077 −64,65
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 65 −16,67 1
2025-08-07 13F Gs Investments, Inc. 0 −100,00 0
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
2025-07-14 13F UMA Financial Services, Inc. 45 −47,06 1
2025-07-24 13F Tandem Capital Management Corp /adv 29 946 −7,47 480 41,59
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 44 000 −26,67 706 12,26
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
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 362 194 −3,26 5 092 48,33
2025-05-15 13F DnB Asset Management AS 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 32 800 −27,11 526 11,68
2025-05-06 13F Tempus Wealth Planning, LLC 0 −100,00 0 −100,00
2025-07-30 NP FINX - Global X FinTech 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 176 725 −17,21 2 412 22,19
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
2025-08-12 13F Sharp Capital Gestora de Recursos Ltda. 1 454 962 −46,05 23 338 −17,43
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 569 −14,05 9 50,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 73 845 −23,21 1 184 17,58
2025-08-14 13F Price T Rowe Associates Inc /md/ 120 938 −2,42 2 0,00
2025-07-22 13F IMC-Chicago, LLC Put 149 700 −15,95 2 401 28,67
2025-08-12 13F Jpmorgan Chase & Co 252 513 −60,44 4 050 −39,45
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 320 −90,47 5 −87,50
2025-08-05 13F Simplex Trading, Llc Put 134 300 −55,20 2 −33,33
2025-08-14 13F Quantessence Capital LLC 29 461 −79,28 473 −68,30
2025-08-05 13F Simplex Trading, Llc Call 811 000 −16,03 13 30,00
2025-08-12 13F Charles Schwab Investment Management Inc 612 669 −12,00 9 827 34,69
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 −100,00 0
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
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 279 −11,15 4 50,00
2025-08-14 13F Voloridge Investment Management, Llc 1 666 284 −22,59 26 727 18,48
2025-08-13 13F Hsbc Holdings Plc 99 281 −87,76 1 580 −81,64
2025-08-13 13F Russell Investments Group, Ltd. 159 812 −2,85 2 563 48,75
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35 841 −12,09 575 34,43
2025-08-14 13F PenderFund Capital Management Ltd. 141 000 −6,00 2 262 1 149,17
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-14 13F Korea Investment CORP 0 −100,00 0
2025-08-05 13F Elm Partners Management LLC 0 −100,00 0
2025-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 3 720 −0,08 60 55,26
2025-05-12 13F Commons Capital, Llc 0 −100,00 0 −100,00
2025-05-15 13F HighVista Strategies LLC 0 −100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
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
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 316 060 −40,68 5 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 46 338 −16,06 743 28,55
2025-08-08 13F SBI Securities Co., Ltd. 6 256 −2,74 100 49,25
2025-05-27 NP IWN - iShares Russell 2000 Value 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 1 277 090 −5,15 13 384 24,71
2025-08-14 13F Xponance, Inc. 18 909 −13,11 303 32,89
2025-08-26 NP Profunds - Profund Vp Small-cap 554 −14,11 9 33,33
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-05-13 13F Prudential Plc 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 237 −14,16 20 26,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 97 940 −12,27 1 571 34,30
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 455 −1,17 564 −18,41
2025-08-14 13F Fieldview Capital Management, LLC 170 285 −17,81 2 731 25,79
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 2 804 −23,18 39 18,18
2025-07-09 13F Massmutual Trust Co Fsb/adv 251 −7,72 4 100,00
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
2025-08-14 13F Aqr Capital Management Llc 82 724 −3,87 1 295 43,62
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 91 173 −4,73 1 245 40,56
2025-04-28 13F Fedenia Advisers LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 64 866 −12,92 1 040 33,33
2025-08-08 13F Principal Financial Group Inc 17 252 −18,16 277 25,45
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Squadra Investments - Gestao De Recursos Ltda. 7 035 308 −48,03 112 846 −20,46
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-14 13F Lansforsakringar Fondforvaltning AB (publ) 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 24 242 −89,52 389 −83,99
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 −100,00 0 −100,00
2025-05-13 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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
2025-08-12 13F Advisors Asset Management, Inc. 886 −8,85 14 40,00
2025-08-12 13F Nuveen, LLC 6 658 017 −1,03 106 795 51,48
2025-05-14 13F APG Asset Management N.V. 0 −100,00 0 −100,00
2025-08-14 13F Incline Global Management LLC 650 402 −5,21 10 432 45,07
2025-04-18 NP AVES - Avantis Emerging Markets Value 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 23 120 −69,02 214 −79,36
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-05-15 13F RBF Capital, LLC 0 −100,00 0
2025-05-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 24 919 519 −0,07 399 709 52,95
2025-04-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 638 986 −12,70 10 249 33,62
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-05-12 13F Bay Harbor Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Scientech Research LLC 0 −100,00 0 −100,00
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-07 13F Monaco Asset Management SAM 0 −100,00 0
2025-08-14 13F Atmos Capital Gestao De Recursos Ltda. 9 096 070 −24,09 145 901 16,18
2025-05-09 13F Ruffer LLP 0 −100,00 0 −100,00
2025-07-10 13F Polunin Capital Partners Ltd 3 464 288 −0,23 57 55,56
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 196 725 −83,67 3 155 −75,00
2025-08-11 13F Covestor Ltd 2 833 −88,03 0
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market 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 777 −46,38 7 −46,15
2025-06-03 13F Invst, LLC 18 778 −39,17 197 −20,33
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-04-14 13F Yousif Capital Management, Llc 0 −100,00 0
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 167 −99,06 2 −99,40
2025-08-13 13F Northern Trust Corp 2 138 550 −13,55 34 302 32,32
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 224 983 −14,00 3 609 31,63
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 79 414 −19,07 1 274 23,83
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 283 107 −14,58 4 541 30,75
2025-03-27 NP ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 7 300 −14,12 117 31,46
2025-08-14 13F UBS Group AG 2 198 647 −24,64 35 266 15,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 87 301 −14,93 1 400 30,23
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 045 −0,16 690 53,11
2025-08-13 13F Quadrature Capital Ltd 42 104 −69,36 675 −53,03
2025-05-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 58 600 −61,24 940 −40,72
2025-07-22 13F Accel Wealth Management 32 230 −1,53 517 50,44
2025-08-14 13F California State Teachers Retirement System 15 135 −7,47 243 41,52
2025-08-19 13F Newbridge Financial Services Group, Inc. 2 900 −34,09 47 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 7 486 −1,81 102 45,71
2025-08-08 13F Itau Unibanco Holding S.A. Call 364 −99,35 104
2025-08-12 13F MAI Capital Management 675 −57,14 11 −37,50
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 8 276 −16,11 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 857 −25,61 14 8,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 0 −100,00 0 −100,00
2025-05-09 13F IPG Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 361 888 −8,49 5 805 40,12
2025-07-31 13F Asset Management One Co., Ltd. 7 725 −18,25 124 24,24
2025-07-31 13F Nisa Investment Advisors, Llc 68 593 −0,21 1 100 52,78
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-19 13F Advisory Services Network, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 28 552 −18,72 390 20,06
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 100 275 −62,48 2 −50,00
2025-08-12 13F Entropy Technologies, LP 26 850 −65,13 431 −46,65
2025-08-14 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 2 949 −44,30 40 −20,00
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-04-30 13F Cerity Partners LLC 0 −100,00 0 −100,00
Other Listings
US:STNE 18,29 US$
DE:0Q0 15,29 €
MX:STNE N
IT:1STNE 15,08 €
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