AT:SEDG / SolarEdge Technologies, Inc. - Kepemilikan Institusional - Penjual

SolarEdge Technologies, Inc.
AT ˙ WBAG ˙ US83417M1045
€ 23.36 ↑1.58 (7.25%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-04-23 13F Aspetuck Financial Management LLC 0 -100.00 0 -100.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 21,086 -7.25 377 0.53
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 5,682 -68.09 116 -60.07
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56,285 -5.22 689 -11.45
2025-08-14 13F Soviero Asset Management, LP Call 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 110,445 -5.53 1,973 2.34
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 391,629 -5.15 7,989 19.60
2025-08-12 13F Jpmorgan Chase & Co 833,599 -20.13 17,005 0.70
2025-08-12 13F Jpmorgan Chase & Co Put 3,900 -52.44 80 -40.15
2025-08-01 13F Bessemer Group Inc 327 -45.04 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,255 -1.40 10,042 24.33
2025-08-11 13F Banque Cantonale Vaudoise 1,485 -31.28 0
2025-08-13 13F Invesco Ltd. 1,467,835 -25.55 29,944 -6.14
2025-07-29 NP GMOYX - GMO Resource Transition Fund Class VI 190,800 -1.19 3,408 7.00
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 235,014 -17.59 2,875 -23.03
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-08-26 NP BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-05-14 13F Harvest Portfolios Group Inc. 0 -100.00 0
2025-05-15 13F Alliancebernstein L.p. 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 290,163 -30.25 5,919 -12.05
2025-06-26 NP USMIX - Extended Market Index Fund 6,828 -2.96 84 -9.78
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 62,993 -41.49 1,125 -36.62
2025-07-30 NP CTEC - Global X CleanTech 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 20,663 -35.96 369 -30.64
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24,079 -7.84 295 -14.04
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0
2025-08-13 13F Natixis 105,461 -11.78 2,151 16.84
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,699 -1.08 728 24.87
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 5,582 -47.01 100 -42.77
2025-09-02 13F/A Aegon Asset Management Uk Plc 277,753 -5.16 84,312 102,719.51
2025-05-29 NP GAAEX - Guinness Atkinson Alternative Energy Fund 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 -100.00 0 -100.00
2025-08-14 13F Sora Investors Llc 211,587 -52.46 4,316 -40.06
2025-08-08 13F Pnc Financial Services Group, Inc. 6,739 -14.16 137 7.87
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 31,927 -7.41 651 16.88
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 493,053 -7.12 10,058 17.10
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 82,395 -1.00 1,681 24.81
2025-08-14 13F Cubist Systematic Strategies, LLC Put 18,800 -87.13 384 -83.79
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-08-11 13F Citigroup Inc 485,026 -5.85 9,895 18.70
2025-08-14 13F Quantitative Investment Management, LLC 16,003 -17.42 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 29,100 -81.32 594 -76.47
2025-08-14 13F Cubist Systematic Strategies, LLC 23,127 -73.88 472 -67.11
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,118 -15.42 38 -9.76
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 82,900 -5.26 1,691 19.51
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 39,178 -2.86 799 22.55
2025-08-14 13F Millennium Management Llc 1,529,258 -12.04 31,197 10.91
2025-08-14 13F Murphy & Mullick Capital Management Corp 15 -11.76 0
2025-07-29 NP GIMFX - GMO Implementation Fund 78,100 -11.90 1,395 -4.59
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-15 13F Qube Research & Technologies Ltd Call 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 251,424 -29.06 5,129 -10.55
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 87,590 -3.98 1,787 21.08
2025-08-14 13F Peak6 Llc 5,064 -79.57 103 -74.31
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 37,800 -83.36 771 -79.01
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 4,005,469 -12.48 81,712 10.34
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1,710 -0.98 35 25.93
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 32,300 -74.69 659 -68.12
2025-07-08 13F Parallel Advisors, LLC 614 -14.84 13 9.09
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Amundi 70,817 -24.38 1,671 15.72
2025-06-27 NP PBD - Invesco Global Clean Energy 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 42,701 -25.01 522 -29.93
2025-08-14 13F Stifel Financial Corp 11,256 -54.44 230 -42.61
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 132,962 -26.36 2,712 -34.43
2025-08-08 13F Larson Financial Group LLC 4 -33.33 0
2025-07-23 13F Meitav Dash Investments Ltd 172,392 -77.33 3,517 -71.42
2025-08-13 13F Victory Capital Management Inc 10,723 -0.52 219 25.29
2025-06-26 NP ICLN - iShares Global Clean Energy 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 433,708 -11.40 5,306 -17.25
2025-08-14 13F Sphera Management Technology Funds Ltd 63,597 -55.84 1,297 -44.31
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0
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 34,011 -21.80 607 -15.34
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-12 13F Advisors Asset Management, Inc. 8,414 -11.57 172 11.76
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 106 -0.93 1 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 2,560,200 -3.18 52,228 22.08
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 4,111 -41.39 84 -26.55
2025-08-18 13F/A Nomura Holdings Inc 18,146 -28.98 370 -10.41
2025-08-14 13F Sculptor Capital LP 0 -100.00 0 -100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 46,677 -3.58 952 21.58
2025-08-14 13F Federation des caisses Desjardins du Quebec 253 -3.80 5 25.00
2025-08-14 13F Brevan Howard Capital Management LP 41,956 -36.85 856 -20.39
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology 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 92,564 -9.30 1,653 -1.72
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 28,622 -16.18 350 -21.70
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-11 13F Alps Advisors Inc 40,623 -26.40 829 -7.28
2025-07-31 13F Quest Partners LLC 7,933 -59.41 162 -49.05
2025-05-15 13F Qube Research & Technologies Ltd Put 0 -100.00 0
2025-05-14 13F MYDA Advisors LLC 0 -100.00 0
2025-08-15 13F Ion Asset Management Ltd. 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 79,804 -0.90 1,627 24.96
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 24,305 -58.69 393 -50.87
2025-07-25 13F Yousif Capital Management, Llc 21,099 -0.31 430 25.73
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 0 -100.00 0 -100.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
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 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 477,445 -1.45 10 28.57
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 4,815 -12.44 79 -8.14
2025-05-05 13F AMG National Trust Bank 0 -100.00 0
2025-08-14 13F Coatue Management Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-30 NP RAYS - Global X Solar 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 4,460 -22.77 80 -16.84
2025-07-29 NP GOFIX - GMO Resources Fund Class III 1,450,759 -13.42 25,911 -6.22
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 13,114 -645.96 234 -223.16
2025-08-27 NP RYEIX - Energy Fund Investor Class 6,595 -34.68 135 -17.79
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 82,364 -1.92 1,471 6.29
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 0 -100.00 0 -100.00
2025-05-19 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 298,728 -23.91 6,094 -4.06
2025-05-05 13F Archer Investment Corp 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 0 -100.00 0
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-08-14 13F Sei Investments Co 12,844 -7.09 262 17.49
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23,107 -1.42 471 24.27
2025-08-01 13F Mizuho Markets Americas Llc 156,405 -3.22 3,191 22.04
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-12 13F Artisan Partners Limited Partnership 739,701 -4.98 15,090 19.80
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 1,871,600 -6.66 38,181 17.68
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 155,986 -2.42 3,182 23.05
2025-08-14 13F Citadel Advisors Llc 73,883 -82.27 1,507 -77.65
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 56,763 -16.79 1 0.00
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 20,581 -8.20 420 15.75
2025-07-11 13F/A Umb Bank N A/mo 184 -39.47 4 -25.00
2025-06-06 13F/A Advisor Group Holdings, Inc. Call 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 101,500 -34.68 2,071 -17.66
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 192,014 -51.66 3,917 -39.05
2025-07-15 13F Fifth Third Bancorp 1,534 -6.06 31 19.23
2025-07-24 13F IFP Advisors, Inc 0 -100.00 7
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 234,964 -12.96 4,793 9.75
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 381,953 -3.91 7,792 21.15
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 43,560 -34.53 889 -17.47
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Fmr Llc 15,956 -68.91 325 -60.84
2025-08-13 13F Jones Financial Companies Lllp 1,777 -36.38 35 -20.45
2025-08-01 13F Guinness Atkinson Asset Management Inc 0 -100.00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-08 13F Compass Financial Services Inc 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 196,538 -1.22 3,510 7.01
2025-08-07 13F Global Alpha Capital Management Ltd. 0 -100.00 0
2025-07-25 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 0 -100.00 0 -100.00
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 146,309 -1.63 2,985 24.02
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-15 13F SIR Capital Management, L.P. 0 -100.00 0 -100.00
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,400 -1.06 29 75.00
2025-08-11 13F TD Waterhouse Canada Inc. 37 -44.78 1 -100.00
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -32,166 -394
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-07-28 NP TAN - Invesco Solar 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 1,073,942 -35.31 19,181 -29.93
2025-08-13 13F EverSource Wealth Advisors, LLC 104 -70.45 2 -60.00
2025-08-12 13F BlackRock, Inc. 7,050,565 -2.97 143,832 22.34
2025-08-04 13F Retirement Systems of Alabama 0 -100.00 0
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-15 13F Firsthand Capital Management, Inc. 3,000 -76.92 61 -70.95
2025-08-14 13F Comerica Bank 19,720 -0.51 402 25.63
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 62 -99.51 1 -99.35
2025-07-23 13F Vontobel Holding Ltd. 43,314 -24.27 884 -4.54
2025-08-26 NP XJR - iShares ESG Screened S&P 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 4,630 -4.95 94 20.51
2025-08-26 NP IJR - iShares Core S&P 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 3,516,729 -1.78 71,741 23.84
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 5,905 -34.73 120 -17.81
2025-07-24 NP FSKAX - Fidelity 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 108,012 -2.06 1,929 6.11
2025-08-14 13F Blackstone Group Inc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 26,700 -87.03 545 -83.67
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 123,200 -61.80 2,513 -51.84
2025-08-07 13F Parkside Financial Bank & Trust 16 -46.67 0
2025-03-28 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC 69,601 -47.72 1,420 -34.12
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 52,329 -24.01 935 -17.71
2025-08-14 13F Group One Trading, L.p. Put 238,100 -10.35 4,857 13.03
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 11,631 -5.53 240 24.48
2025-08-13 13F Centiva Capital, LP Call 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-06 13F Baillie Gifford & Co 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 558 -12.40 11 10.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 431 -72.19 9 -68.00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7,645 -9.41 156 13.97
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index 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 144,383 -5.36 2,945 19.33
2025-08-05 13F Simplex Trading, Llc Put 340,000 -14.14 7 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Interval Partners, LP 12,438 -83.72 254 -79.51
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0 -100.00
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 989,676 -14.52 17,676 -7.42
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 152 -11.63 2 -50.00
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-04-11 13F Godsey & Gibb Associates 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,653,333 -10.61 33,728 12.70
2025-08-14 13F Goldman Sachs Group Inc 971,409 -2.66 19,817 22.72
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-14 13F Sculptor Capital LP Put 54,500 -76.76 1,112 -70.72
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 171,001 -45.92 3,488 -31.81
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-05-07 13F RWC Asset Management LLP 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 57,455 -31.84 1,172 -14.01
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 890 -66.54 18 -58.14
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 9,898 -41.11 202 -25.83
2025-08-14 13F D. E. Shaw & Co., Inc. Put 127,600 -50.33 2,603 -37.37
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 38,599 -15.81 472 -21.33
2025-08-14 13F Sphera Funds Management Ltd. 127,966 -58.62 2,611 -47.83
2025-07-07 13F Versant Capital Management, Inc 11 -98.96 0 -100.00
2025-05-15 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2,555 -12.83 46 -6.25
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-07 13F Rathbone Brothers plc 10,515 -2.41 215 22.99
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 447 -11.66 9 12.50
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,006 -15.89 18 -10.53
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 28 -90.67 57 -88.25
2025-08-14 13F Bnp Paribas Arbitrage, Sa 993,526 -31.97 20,268 -14.23
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 311,966 -4.59 6,364 20.30
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 0 -100.00 0 -100.00
2025-06-30 NP ERTH - Invesco Cleantech 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 18,276 -8.09 224 -14.23
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 51 -81.98 1 -75.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 24,613 -84.90 1 -100.00
2025-05-09 13F Davy Global Fund Management Ltd 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP RYSIX - Electronics Fund Investor Class 41,067 -16.83 838 4.89
2025-06-25 NP FTEC - Fidelity MSCI Information Technology 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 174,548 -2.34 2,136 -8.80
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 805,970 -0.07 16 23.08
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 237,476 -4.42 4,845 20.50
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,018,345 -8.19 21 17.65
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 17,821 -5.63 364 19.02
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 9,074 -94.40 185 -92.94
2025-08-15 13F Great West Life Assurance Co /can/ 59,385 -0.42 1
2025-07-23 13F Ameliora Wealth Management Ltd. 0 -100.00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 1,287,100 -53.81 26,257 -41.76
2025-05-12 13F National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-08-14 13F Ameriprise Financial Inc 146,415 -4.17 2,987 20.79
2025-05-13 13F Guinness Asset Management LTD 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 64,522 -59.72 1 -50.00
2025-08-14 13F State Street Corp 1,752,105 -6.32 35,743 18.11
2025-08-13 13F Capital Fund Management S.a. Call 286,700 -66.59 5,849 -57.88
2025-08-13 13F Capital Fund Management S.a. Put 93,300 -66.77 1,903 -58.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 10,057 -22.64 205 -2.38
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 276,411 -0.30 4,937 7.99
Other Listings
DE:2ED € 30.20
US:SEDG US$ 34.42
GB:0L7S US$ 32.80
MX:SEDG N
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