AZEK Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i The AZEK Company Inc. inkluderar 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, och VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

AZEK / The AZEK Company Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare