AZEK / The AZEK Company Inc. - Kepemilikan Institusional - Pembeli

The AZEK Company Inc.
US ˙ NYSE ˙ US05478C1053
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di The AZEK Company Inc. meliputi Quantessence Capital LLC, Vivaldi Asset Management, LLC, VARAX - Vivaldi Merger Arbitrage Fund Class A Shares, Taconic Capital Advisors LP, Ing Groep Nv, VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares, CVSIX - Calamos Market Neutral Income Fund Class A, FTMAX - Vivaldi Multi-Strategy Fund Class A Shares, Highland Capital Management Fund Advisors, L.p., Css Llc/il, MNA - IQ Merger Arbitrage ETF, MY.Alpha Management HK Advisors Ltd, DeepCurrents Investment Group LLC, Murchinson Ltd., Yakira Capital Management, Inc., CIBRA Capital Ltd, Bluefin Capital Management, Llc, Caxton Associates Llp, Vazirani Asset Management LLC, dan VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F DeepCurrents Investment Group LLC 110,375 5,999
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,839 4.43 100 15.12
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 70,983 116.89 3,858 141.06
2025-08-14 13F Vivaldi Asset Management, LLC 1,032,102 56,095
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 57,965 2,870
2025-08-14 13F Peapack Gladstone Financial Corp 4,092 0
2025-06-26 NP MCGAX - Transamerica Mid Cap Growth A 44,882 2,224
2025-08-08 13F Larson Financial Group LLC 155 8
2025-08-06 13F Ovata Capital Management Ltd 201,908 10,974
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 264,756 14,389
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 122,626 4.12 6,071 10.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 312 10.25 17 23.08
2025-08-14 13F Citadel Advisors Llc Call 133,400 256.68 7,250 296.61
2025-08-14 13F Bluefin Capital Management, Llc 90,000 4,892
2025-05-16 13F/A Axiom International Investors Llc /de 142,120 5.11 6,948 8.26
2025-05-21 NP MFCPX - M Capital Appreciation Fund 43,767 11.20 2,140 14.51
2025-08-14 13F LMR Partners LLP 664,610 91.50 36,122 112.89
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 63,619 84.39 3,110 89.98
2025-08-14 13F Hunting Hill Global Capital, LLC 6,313 343
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 302,931 3.09 14,810 6.17
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value 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 14,237 0.57 706 -2.76
2025-08-13 13F Diametric Capital, LP 14,379 10.40 781 22.80
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 21,924 5.97 1,085 11.97
2025-08-20 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 169,811 9,229
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 97,451 14.68 5,296 27.49
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 13,850 11.94 753 24.50
2025-08-15 13F Captrust Financial Advisors 19,053 12.03 1,036 24.55
2025-08-14 13F Masterton Capital Management, LP 57,800 113.51 16,381 153.91
2025-08-14 13F Vident Advisory, LLC 6,952 32.82 378 47.84
2025-08-14 13F Rafferty Asset Management, LLC 50,675 21.01 2,754 34.54
2025-03-31 NP FOCSX - Fidelity Small Cap Growth K6 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 569,827 55.87 29,192 81.50
2025-03-25 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 101,349 270.43 5,192 421.81
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 22,676 6.84 1,123 12.88
2025-07-07 13F Versant Capital Management, Inc 5,240 25.15 285 39.22
2025-08-14 13F Soros Fund Management Llc 383,866 107.50 20,863 130.68
2025-08-13 13F Cerity Partners LLC 10,703 14.32 582 27.13
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 21,413 15.07 1,047 18.46
2025-07-16 13F ORG Partners LLC 67 4
2025-08-14 13F Toronto Dominion Bank 250,000 13,588
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 6,225 319
2025-08-11 13F Greenland Capital Management LP 47,985 2,608
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 90,200 140.53 4,410 147.70
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 139,718 10.48 7,594 22.82
2025-08-14 13F Federation des caisses Desjardins du Quebec 23,869 43.11 1,297 59.14
2025-08-28 NP IWP - iShares Russell Mid-Cap 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 588,166 0.47 31,967 11.70
2025-07-24 NP FDGRX - Fidelity Growth Company 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 425,239 11.29 21,054 17.61
2025-08-14 13F Mariner, LLC 20,860 6.92 1,134 18.89
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,218 88.29 121 110.53
2025-08-14 13F Hrt Financial Lp 2,834,659 154
2025-08-12 13F Public Sector Pension Investment Board 282,200 15,338
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,180 5.16 173 17.01
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 5,354 45.97 274 70.19
2025-08-14 13F Taconic Capital Advisors LP 638,869 34,723
2025-08-27 NP VEXMX - Vanguard Extended Market 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 2,222,933 0.66 120,816 11.91
2025-08-06 13F Savant Capital, LLC 11,070 39.19 602 54.90
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 7,340 27.50 363 34.94
2025-08-14 13F Westchester Capital Management, LLC 1,304,619 55.83 70,906 73.23
2025-08-07 13F Allworth Financial LP 456 15.74 25 26.32
2025-08-27 13F/A Squarepoint Ops LLC 586,894 240.32 31,898 278.33
2025-08-14 13F Polar Asset Management Partners Inc. 988,835 566.53 53,743 640.98
2025-08-14 13F Jane Street Group, Llc 1,727,797 859.06 93,906 966.25
2025-08-07 13F/A Credit Industriel Et Commercial 6,131 333
2025-06-26 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 25,193 12.58 1,249 8.90
2025-08-11 13F United Capital Financial Advisers, Llc 3,927 213
2025-06-30 NP CSMD - Congress SMid Growth ETF 158,544 20.73 7,857 16.80
2025-08-14 13F Schonfeld Strategic Advisors LLC 72,436 16.33 3,937 29.30
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 42,763 1.09 2,119 -2.22
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,507 8.23 4,585 4.71
2025-08-14 13F Bridgefront Capital, LLC 4,844 263
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 75,150 13.60 4,084 26.28
2025-08-12 13F Jpmorgan Chase & Co 7,123,586 250.75 387,167 289.92
2025-08-13 13F EverSource Wealth Advisors, LLC 490 11.36 27 23.81
2025-08-12 13F Jpmorgan Chase & Co Call 16,800 913
2025-08-14 13F Man Group plc 776,748 182.10 42,216 213.62
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 123,410 4.41 5,782 -7.92
2025-08-08 13F Mv Capital Management, Inc. 2 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 995 5.63 54 17.39
2025-08-13 13F Carlson Capital L P 37,000 2,011
2025-08-14 13F Point72 (DIFC) Ltd 27,562 1,498
2025-08-13 13F Guggenheim Capital Llc 10,075 548
2025-08-14 13F Quantinno Capital Management LP 315,565 1.91 17,151 13.29
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 377,364 18,702
2025-08-14 13F Aqr Capital Management Llc 219,450 5.03 11,927 16.76
2025-08-14 13F Engineers Gate Manager LP 15,675 852
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,389 35.91 71 61.36
2025-04-25 NP FDEGX - Fidelity Growth Strategies 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 457,000 6.27 21,410 -6.28
2025-08-14 13F Canada Pension Plan Investment Board 227,600 12,370
2025-08-04 13F Wolverine Asset Management Llc 80,607 4,381
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 6,294 8.52 312 4.71
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 135,600 86.01 6,720 79.97
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,220,985 32.57 66,361 47.37
2025-08-14 13F Quantessence Capital LLC 1,170,131 63,597
2025-05-05 13F Lindbrook Capital, Llc 830 232.00 41 263.64
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,778 16.29 88 12.82
2025-08-08 13F Atlantic Trust, LLC 7 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 271 56.65 15 75.00
2025-08-05 13F Bank Of Montreal /can/ 644,539 4,361.71 35,031 4,861.76
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 119,700 12.92 5,926 19.33
2025-08-12 13F Virtu Financial LLC 13,648 1
2025-08-14 13F Glazer Capital, Llc 1,706,849 71.77 93 91.67
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 105,120 31.70 5,210 27.39
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 23,554 14.85 1,167 11.14
2025-07-09 13F Massmutual Trust Co Fsb/adv 328 19.27 18 30.77
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 640,592 0.83 34,816 72.02
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 507 25
2025-08-13 13F Jones Financial Companies Lllp 232 14.29 13 20.00
2025-07-08 13F Paladin Wealth, LLC 15,827 1.62 860 13.01
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,871 373
2025-07-25 NP SCHK - Schwab 1000 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 10,841 2.21 537 8.06
2025-03-31 NP Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio 78,581 3.72 4,026 20.76
2025-08-04 13F AdvisorShares Investments LLC 483 26
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 128,414 5.63 6,358 11.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,376 2.19 129 14.16
2025-08-15 13F Tower Research Capital LLC (TRC) 68,561 1,061.07 3,726 1,193.75
2025-08-06 13F Ing Groep Nv 481,600 26,175
2025-07-08 13F Parallel Advisors, LLC 701 2.64 38 15.15
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 483 61.00 26 85.71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6,878 374
2025-08-14 13F Syon Capital Llc 3,836 208
2025-08-20 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 829,686 45,093
2025-08-22 NP FIMVX - Fidelity Mid Cap Value 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 8,267 73.93 449 93.53
2025-04-25 NP FSKGX - Fidelity Growth Strategies K6 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 88,800 41.09 4,160 24.44
2025-08-14 13F/A Skopos Labs, Inc. 706 44.67 38 65.22
2025-08-28 NP IWR - iShares Russell Mid-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 491,734 3.05 26,726 14.56
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 38,946 4.78 2,117 16.46
2025-03-31 NP FCPGX - Fidelity Small Cap Growth 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 1,146,388 27.52 58,729 48.47
2025-06-26 NP FSPGX - Fidelity Large 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 117,731 6.64 5,835 3.15
2025-08-14 13F Tudor Investment Corp Et Al 250,000 13,588
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 27,435 56.26 1,341 60.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 111,020 20.95 6,034 34.46
2025-08-14 13F Treasurer of the State of North Carolina 66,043 2.13 4 0.00
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 146,623 3.70 7,168 6.81
2025-08-29 NP Gdl Fund 14,000 761
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,569 5.95 411 17.77
2025-06-26 NP FLCOX - Fidelity Large Cap Value 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 18,354 6.22 910 2.71
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 23,202 6.43 1,149 12.44
2025-07-23 13F Equitable Trust Co 16,912 59.34 919 77.41
2025-08-13 13F Norges Bank 9,945 541
2025-08-14 13F Ameriprise Financial Inc 84,070 13.92 4,569 26.74
2025-08-15 13F Morgan Stanley 4,073,804 17.80 221,411 30.95
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,302 0.62 64 6.67
2025-08-12 13F Dimensional Fund Advisors Lp 2,420,489 0.00 131,557 11.17
2025-08-13 13F Blueshift Asset Management, LLC 3,978 216
2025-08-14 13F Murchinson Ltd. 100,000 5,435
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 690,180 32.07 34,205 27.77
2025-04-28 13F CIBRA Capital Ltd 90,850 4,442
2025-08-08 13F Keebeck Alpha, LP 35,998 1,956
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,547 1.95 628 13.38
2025-07-30 13F Forum Financial Management, LP 5,963 16.22 324 29.60
2025-07-29 NP EBI - Longview Advantage ETF 1,049 862.39 52 920.00
2025-06-24 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 36,959 6.17 1,832 2.69
2025-06-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A 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 254,300 8.03 12,603 4.51
2025-08-04 13F Assetmark, Inc 362 24.83 20 35.71
2025-08-15 13F Caxton Associates Llp 76,599 4,163
2025-07-21 13F Cromwell Holdings LLC 16 1
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 98,400 6.26 5,348 18.14
2025-08-14 13F Colony Group, LLC 3,930 214
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF 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 34,491 1.69 1,709 -1.61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,234 5.86 1,151 2.40
2025-08-13 13F Quadrant Capital Group Llc 5,964 1.88 324 13.29
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 99,725 21.31 4,942 17.36
2025-08-14 13F Wellington Management Group Llp 11,984,202 0.57 651,341 11.80
2025-08-14 13F Pentwater Capital Management LP 2,066,000 34.00 112,287 48.96
2025-08-14 13F Goldman Sachs Group Inc 1,775,928 266.05 96,522 306.94
2025-08-14 13F Synovus Financial Corp 14,399 2.36 783 13.83
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 6,338 6.06 344 17.81
2025-07-17 13F V-Square Quantitative Management LLC 527 29
2025-08-04 13F Amalgamated Bank 9,516 3.86 1
2025-08-13 13F Hsbc Holdings Plc 20,159 19.31 1,087 31.48
2025-08-04 13F Quaker Wealth Management, LLC 6 0
2025-06-27 NP RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF 41,218 2,043
2025-07-25 13F Cwm, Llc 12,183 2.22 1
2025-06-30 NP RFISX - Ranger Small Cap Fund Institutional Class 11,343 64.87 562 59.66
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 70,000 600.00 3,804 679.51
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 78,077 13.19 3,866 166.00
2025-08-05 13F Corton Capital Inc. 6,139 334
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 132,278 31.15 6,556 26.86
2025-08-14 13F Davidson Kempner Capital Management Lp 6,081,734 11.94 330,542 24.45
2025-07-28 NP MRGR - ProShares Merger ETF 6,091 302
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 112,604 24.49 6,120 38.40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 63,218 17.61 3,133 13.80
2025-08-14 13F Capstone Investment Advisors, Llc 1,900,000 619.70 103,265 700.13
2025-07-31 13F Quest Partners LLC 7,800 40,952.63 424
2025-08-12 13F Magnetar Financial LLC 1,479,488 107.96 80,410 131.19
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 131,498 4.73 7,147 16.42
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 1
2025-08-11 13F Citigroup Inc 4,408,300 185.77 239,591 217.68
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 84 5.06
2025-03-31 NP JCCIX - John Hancock Small Cap Core Fund Class I 664,770 5.36 34,056 22.68
2025-07-31 13F AlTi Global, Inc. 4,310 234
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 50,592 13.83 2,507 10.10
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 12,156 2.75 570 -9.39
2025-08-01 13F Bessemer Group Inc 444,385 4.71 24 20.00
2025-08-13 13F Yakira Capital Management, Inc. 94,049 5,112
2025-03-31 NP FSSLX - Fidelity Series Small Cap Core Fund 128,669 19.06 6,592 38.61
2025-08-26 NP IWB - iShares Russell 1000 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 104,742 0.66 5,693 11.89
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 305 17
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,347 6.65 67 11.86
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 298 12.88 15 16.67
2025-08-08 13F Geode Capital Management, Llc 2,437,705 0.28 133,768 12.51
2025-08-14 13F Polymer Capital Management (US) LLC 4,341 236
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,345 1.74 67 -1.49
2025-08-08 13F Creative Planning 19,886 10.89 1,081 23.29
2025-08-08 13F/A Sterling Capital Management LLC 3,546 32.76 193 47.69
2025-08-08 13F Calamos Advisors LLC 247,910 39.49 13,474 55.08
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 3,355 29.54 164 34.43
2025-03-25 NP FNY - First Trust Mid Cap Growth 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 37,426 11.35 1,917 29.70
2025-08-13 13F Arizona State Retirement System 41,981 1.95 2,282 13.31
2025-08-01 13F Mizuho Securities Usa Llc 17,358 943
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 4,625,019 1.32 251,370 12.64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 54,189 2,945
2025-07-14 13F GAMMA Investing LLC 1,076 10.81 58 23.40
2025-08-13 13F Mount Yale Investment Advisors, LLC 44 2
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 3,794 2.93 206 14.44
2025-08-14 13F Prelude Capital Management, Llc 50,983 34.95 2,771 50.05
2025-08-13 13F Bank Of Nova Scotia 710,300 38,605
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 150,500 8,180
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 127,019 6,295
2025-06-26 NP FHOFX - Fidelity Series Large 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 6,639 25.45 329 21.40
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 205,231 6.67 10,161 12.73
2025-07-09 13F Pallas Capital Advisors LLC 5,422 1.55 295 12.64
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,216 7.99 60 15.38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,724 0.17 234 5.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 616 5.12 31 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,217 13.16 308 19.46
2025-04-18 NP MID - American Century Mid Cap Growth Impact 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 25,118 10.47 1,177 -2.57
2025-08-12 13F Clear Street Markets Llc 703,976 38,261
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Css Llc/il 131,073 7,124
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 352,651 3.46 17,477 0.09
2025-07-28 NP VCULX - Growth Fund 1,459 72
2025-04-25 NP FPURX - Fidelity Puritan 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 326,806 40.38 15,311 23.81
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 88,516 0.52 4,382 6.23
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 82,188 0.12 4,069 5.83
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 120,188 6,532
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 745,471 41.00 40,516 56.75
2025-08-26 NP IWD - iShares Russell 1000 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 113,921 7.86 6,192 19.91
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 191,828 9.95 8,987 -3.02
2025-08-13 13F Kilter Group LLC 29 2
2025-08-22 NP FMDGX - Fidelity Mid 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 86,306 24.89 4,691 38.84
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 6,492 35.93 304 20.16
2025-08-12 13F XTX Topco Ltd 22,406 1,218
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,019 47.05 100 42.86
2025-08-29 NP STXM - Strive Mid-Cap ETF 715 6.56 39 18.75
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I 1,207 60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 57,500 3,125
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,887 7.83 242 13.68
2025-08-06 13F Omni Event Management Ltd 1,967,510 384.27 106,737 437.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,211 9.49 229 21.28
2025-08-14 13F/A Barclays Plc 3,283,216 405.14 178 474.19
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 38,786 0.35 2,108 11.59
2025-06-26 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 19,502 7.01 967 3.54
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 71,209 8.13 3,529 4.62
2025-08-05 13F Alpine Associates Management Inc. 849,220 24.23 46,155 38.10
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6,880 103.13 341 96.53
2025-08-14 13F Verition Fund Management LLC 430,904 55.35 23,420 72.71
2025-08-14 13F P Schoenfeld Asset Management Lp 137,000 204.44 7,446 238.41
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 100,589 6.78 5,467 82.17
2025-08-12 13F Picton Mahoney Asset Management 582,100 32
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,715 1.42 85 6.33
2025-08-14 13F Royal Bank Of Canada 2,178,085 3,254.15 118,379 3,629.65
2025-07-31 13F Whipplewood Advisors, LLC 14 75.00 1
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22,800 9.09 1,129 15.22
2025-04-29 13F Financial Network Wealth Management LLC 1,000 0
2025-08-14 13F TIG Advisors, LLC 909,013 737.80 49,405 831.45
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 53,711 5.07 2,919 16.81
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,463 419
2025-07-08 13F Rise Advisors, LLC 10 1
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 843,460 25.84 41,237 29.60
2025-08-01 13F Belvedere Trading LLC Put 300 16
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 88,822 0.26 4,827 11.45
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 41,142 5.49 2,039 2.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 237,016 28.70 11,747 24.51
2025-08-14 13F Summit Trail Advisors, Llc 8,742 6.30 475 18.16
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 432,859 16.89 23,526 29.95
2025-08-13 13F State Board Of Administration Of Florida Retirement System 76,406 0.10 4,153 11.28
2025-08-14 13F UBS Group AG 6,413,445 276.58 348,571 318.63
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 91,424 0.43 4,531 -2.85
2025-08-26 NP MERFX - The Merger Fund - Investor Class Shares 1,172,846 70.14 63,744 89.15
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 353,123 17,501
2025-08-14 13F Farallon Capital Management Llc 3,141,400 175.56 170,735 206.34
2025-08-12 13F Inscription Capital, LLC 6,341 345
2025-05-15 13F CAPROCK Group, Inc. 10,348 506
2025-08-14 13F Voloridge Investment Management, Llc 152,781 8,304
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 9,671 479
2025-08-05 13F Simplex Trading, Llc 679 0
2025-07-25 13F JustInvest LLC 11,091 9.02 603 21.13
2025-06-25 NP ISCB - iShares Morningstar 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 7,222 5.15 358 1.71
2025-08-04 13F Simon Quick Advisors, Llc 4,304 234
2025-08-14 13F Integrated Wealth Concepts LLC 18,724 139.62 1,018 166.23
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 182,321 80.04 9,036 74.19
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 61,041 5.04 3,025 1.61
2025-08-26 NP MERVX - The Merger Fund VL 12,238 70.04 665 89.46
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 170 84.78 9 125.00
2025-03-21 NP TWHIX - Heritage Fund Investor 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 795,540 16.11 40,756 35.19
2025-06-26 NP FSMDX - Fidelity Mid 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 477,580 5.47 23,669 2.03
2025-07-25 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 1,285 2.72 64 8.62
2025-07-14 13F UMA Financial Services, Inc. 21 1
2025-04-25 NP FPKFX - Fidelity Puritan K6 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 22,137 44.91 1,037 27.87
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17,681 6.56 864 9.78
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF 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 77,454 49.33 3,839 44.45
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 789,942 83.90 39,150 77.91
2025-08-06 13F True Wealth Design, LLC 395 108.99 21 133.33
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 83,071 21.04 4,515 34.55
2025-08-05 13F Machina Capital S.a.s. 4,624 251
2025-07-01 13F Kera Capital Partners, Inc. 6,364 12.18 346 24.55
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 142,787 1.78 7,760 13.15
2025-08-14 13F Whitebox Advisors Llc 1,073,501 48.00 58,345 64.53
2025-06-26 NP ASGTX - Transamerica Small Cap Growth A 32,943 36.81 1,633 32.36
2025-03-31 NP FDEQX - Fidelity Disciplined Equity 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 170,200 32.14 8,719 53.86
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 29,181 1.07 1,495 13.44
2025-05-22 NP FSGS - Small Cap US Equity Select 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 6,137 7.33 300 10.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 51,195 4.70 2,537 1.32
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 15,699 778
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,244 86.23 62 79.41
2025-07-29 13F Activest Wealth Management 1 0
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 6,341 345
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 73,251 4.59 3,981 16.27
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 451,989 1,697.82 22,378 1,801.19
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,343 7.01 73 18.03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 237,847 3.93 11,788 0.55
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 261,438 5,593.34 12,957 6,979.78
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,682 0.54 331 -2.65
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 76,722 6.58 4,170 18.47
2025-08-14 13F Lighthouse Investment Partners, LLC 138,486 108.29 7,527 131.57
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 3,734 203
2025-08-08 13F Gts Securities Llc 16,395 891
2025-08-14 13F Graham Capital Management, L.P. 76,500 4,158
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 6,147 9.79 315 27.64
2025-08-14 13F Vazirani Asset Management LLC 58,490 3,179
2025-08-14 13F Bank Of America Corp /de/ 2,722,274 242.95 147,956 281.25
2025-08-14 13F SIH Partners, LLLP 20,357 1,106
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,834 16.52 91 23.29
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 336,760 1.73 16,464 4.78
2025-08-14 13F Bayesian Capital Management, LP 35,200 1,913
2025-08-13 13F Jump Financial, LLC 25,707 473.95 1,397 540.83
2025-08-28 NP SMMD - iShares Russell 2500 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 32,847 3.04 1,785 14.57
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 35,295 2,518.32 1,747 2,673.02
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center