ORA / Ormat Technologies, Inc. - Kepemilikan Institusional - Penjual

Ormat Technologies, Inc.
US ˙ NYSE ˙ US6866881021

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
(%)
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
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 57,770 -9.74 4,194 2.17
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0 -100.00
2025-08-12 13F Neo Ivy Capital Management 1,076 -87.48 90 -85.20
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 251 -27.67 0
2025-07-14 13F Harrington Investments, INC 7,823 -0.19 655 18.23
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 62,019 -5.90 5 25.00
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 736 -47.01 55 -44.33
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,216 -28.53 313 -23.84
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 74,600 -18.11 5,545 -12.84
2025-08-18 13F Wolverine Trading, Llc Call 19,400 -30.71 1,633 -17.37
2025-05-15 13F Jain Global LLC 0 -100.00 0 -100.00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 668 -55.41 56 -48.11
2025-08-14 13F Two Sigma Investments, Lp 11,165 -48.16 935 -38.65
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 21,552 -1.59 1,602 4.71
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-06 13F Trillium Asset Management, Llc 276,724 -4.16 23,179 13.43
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -529 -47.42 -44 -38.03
2025-08-14 13F Federation des caisses Desjardins du Quebec 34,409 -2.82 2,886 15.12
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0 -100.00
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 44,552 -21.54 3,732 -7.14
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -10,000 49.25 -894 83.95
2025-08-05 13F Mission Wealth Management, Lp 9,029 -3.93 756 13.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,285 -2.43 108 15.05
2025-07-30 13F DekaBank Deutsche Girozentrale 8,338 -7.86 1
2025-08-08 13F Lgt Capital Partners Ltd. 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25,928 -1.33 1,882 11.69
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 144,336 -14.96 12,090 0.64
2025-07-25 13F Yousif Capital Management, Llc 19,327 -1.27 1,619 16.82
2025-08-12 13F BlackRock, Inc. 8,795,149 -0.74 736,682 17.48
2025-08-07 13F Global Alpha Capital Management Ltd. 2,090,896 -7.10 173,728 9.68
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2,283 -1.25 191 -8.17
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 58,906 -5.29 4,934 12.09
2025-08-14 13F Mercer Global Advisors Inc /adv 29,755 -16.74 2,492 -1.46
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 5,442 -3.92 395 8.82
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -334 43.35 -24 71.43
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 9,400 -61.00 1 -100.00
2025-08-12 13F Pathstone Holdings, LLC 15,769 -43.91 1,321 -33.63
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-19 13F State of Wyoming 1,639 -53.14 137 -44.53
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 397,921 -7.06 29,577 -1.08
2025-05-15 13F Soros Fund Management Llc 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 3,442 -89.35 250 -89.34
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,770 -8.66 735 8.10
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 7,567 -9.00 634 7.65
2025-08-11 13F New Age Alpha Advisors, LLC 26,817 -10.27 2,246 6.19
2025-08-14 13F/A Rockefeller Capital Management L.P. 30,517 -0.37 2,556 17.95
2025-08-12 13F Dimensional Fund Advisors Lp 1,843,795 -2.46 154,440 15.45
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 782,148 -2.74 65,513 15.12
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2,755 -3.33 205 2.51
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1,294 -15.48 108 0.00
2025-08-13 13F Shelton Capital Management 37,318 -31.41 3,126 -18.83
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-13 13F Roubaix Capital, LLC 54,355 -23.53 4,553 -9.50
2025-06-27 NP RNRG - Global X YieldCo & Renewable Energy Income 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 14,686 -10.11 1,066 1.72
2025-07-16 13F Signaturefd, Llc 660 -25.84 55 -11.29
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 2,171,499 -3.42 182 14.56
2025-07-15 13F Ballentine Partners, LLC 10,365 -4.77 868 12.73
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23,923 -1.40 1,737 11.57
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 6,506 -22.97 472 -12.75
2025-07-29 13F Mutual Of America Capital Management Llc 28,659 -3.10 2,400 14.67
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Van Berkom & Associates Inc. 1,042,001 -18.60 87 -3.33
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-14 13F Comerica Bank 17,499 -0.73 1,466 17.48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,189 -1.04 937 17.13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72,344 -3.24 5,252 9.51
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3,954 -5.20 331 12.20
2025-08-04 13F Amalgamated Bank 25,345 -1.24 2 100.00
2025-08-14 13F Bridgefront Capital, LLC 2,851 -51.77 239 -43.06
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 7,016 -1.24 521 5.04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 28,508 -2.59 2,388 15.26
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 148,341 -5.53 12,425 11.82
2025-08-01 13F Stuart Chaussee & Associates, Inc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 5 -92.19 1 -100.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 38,482 -3.54 3,223 14.17
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 65,342 -2.34 5,473 15.59
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 16,895 -11.26 1,415 5.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 82,700 -0.36 6,927 17.93
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 176,264 -0.94 14,764 17.23
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,757 -18.73 428 -13.56
2025-05-15 13F Glenmede Trust Co Na 4,445 -10.90 315 -6.82
2025-08-12 13F LPL Financial LLC 7,910 -1.00 663 17.17
2025-08-13 13F Federated Hermes, Inc. 5,380 -1.14 451 16.88
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 65 -93.80 5 -94.03
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 1,652 -13.87 138 2.22
2025-08-13 13F Marshall Wace, Llp 17,200 -83.40 1,441 -80.36
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 1,513 -72.03 127 -67.02
2025-03-28 NP OCEN - IQ Clean Oceans ETF 148 -12.94 9 -30.77
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-06 13F Harvest Portfolios Group Inc. 4,172 -3.76 349 14.05
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 979 -3.07 73 2.86
2025-05-07 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 386,457 -37.99 32,370 -26.40
2025-08-12 13F Swiss National Bank 109,934 -1.26 9,208 16.87
2025-08-14 13F Jane Street Group, Llc 61,447 -58.71 5,147 -51.13
2025-05-13 13F Element Capital Management Llc 0 -100.00 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2,419 -7.67 -203 9.19
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 5,559 -0.20 466 18.02
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 830 -45.39 70 -35.51
2025-08-13 13F Russell Investments Group, Ltd. 460 -57.09 39 -49.33
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,992 -8.66 1,591 8.09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 590 -29.85 43 -20.75
2025-07-14 13F UMA Financial Services, Inc. 10 -16.67 1
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 4,004 -30.40 0
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 283 -63.15 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -39,714 -14.43 -3,326 1.28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -131,489 1.74 -11,014 20.41
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,358 -6.69 752 5.48
2025-08-28 NP QCSTRX - Stock Account Class R1 0 -100.00 0 -100.00
2025-06-26 NP DFVEX - U.s. Vector Equity 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 26,058 -20.11 1,892 -9.61
2025-07-08 13F Parallel Advisors, LLC 2,613 -5.05 219 12.37
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,777 -6.17 400 11.11
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 171 -8.56 14 7.69
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 149,894 -5.68 12,555 11.63
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 49,500 -15.67 3,679 -10.25
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 9,116 -3.94 662 8.72
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 932 -15.58 66 -12.16
2025-08-14 13F Teza Capital Management LLC 3,484 -21.85 292 -7.62
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 31,291 -46.20 2,621 -36.35
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,855 -14.90 207 -3.72
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 8,169 -6.54 684 10.68
2025-08-05 13F Simplex Trading, Llc Call 2,400 -7.69 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,135 -5.54 514 11.76
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 6,466 -3.94 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22,216 -3.74 1,861 13.90
2025-06-10 13F Birchbrook, Inc. 0 -100.00 0
2025-08-01 13F Guinness Asset Management LTD 145,611 -25.21 12,199 -11.45
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 35,000 -32.69 2,602 -28.37
2025-08-13 13F RWC Asset Management LLP 125,038 -1.03 10,473 17.13
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,186 -3.66 84 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36,962 -5.95 3,096 11.29
2025-08-14 13F Fmr Llc 65,046 -2.28 5,448 15.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56,009 -5.22 4,691 12.17
2025-08-14 13F State Of Wisconsin Investment Board 36,419 -1.16 3,050 16.99
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 455 -22.22 33 -10.81
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 452,500 -1.38 37,901 16.72
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 273,088 -1.14 20,299 5.22
2025-08-14 13F Verition Fund Management LLC 7,422 -38.49 622 -27.20
2025-07-30 13F Whittier Trust Co Of Nevada Inc 42 -4.55 4 0.00
2025-08-08 13F Impax Asset Management Group plc 2,024,970 -8.93 168,349 7.77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -606 -51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -350 -29
2025-07-11 13F Perpetual Ltd 4,383 -29.94 367 -16.97
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,058 -4.32 153 1.33
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-25 13F Stephens Consulting, LLC 1 -93.33 0 -100.00
2025-08-12 13F Franklin Resources Inc 3,533 -57.47 296 -49.74
2025-07-22 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 86,573 -42.61 7,252 -32.07
2025-07-25 13F Natural Investments, Llc 17,926 -7.28 2 0.00
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 575,475 -38.18 48,202 -26.84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,940 -8.53 -246 8.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 48,226 -0.57 4,039 17.69
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -545 -46
2025-07-31 13F State of New Jersey Common Pension Fund D 26,546 -5.83 2,223 11.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13,694 -5.11 1,147 12.34
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 100,286 -7.66 8,400 9.29
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,450 -1.85 875 16.20
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,011 -10.26 372 -4.37
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -3,338 -248
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 120 -15.49 10 0.00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 147 -32.57 11 -33.33
2025-08-07 13F ProShare Advisors LLC 15,889 -1.40 1,331 16.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 14,747 -45.03 1,071 -37.79
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,520 -33.65 -462 -21.43
2025-08-14 13F Hrt Financial Lp 12,613 -64.34 1 -50.00
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -76,828 6.75 -6,435 26.35
2025-08-11 13F Citigroup Inc 91,732 -0.61 7,683 17.64
2025-08-13 13F Victory Capital Management Inc 18,434 -4.21 1,544 13.45
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 992 -24.04 72 -13.25
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -59 -5
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 48 -17.24 4 0.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,622 -1.21 471 16.92
2025-06-26 NP USMIX - Extended Market Index Fund 7,271 -2.19 528 10.71
2025-08-14 13F Ameriprise Financial Inc 53,269 -1.64 4,462 16.41
2025-08-13 13F Pictet Asset Management Holding SA 11,700 -4.74 980 12.90
2025-08-13 13F Hsbc Holdings Plc 13,219 -1.79 1,107 16.30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -12.50 4 0.00
2025-05-15 13F CAPROCK Group, Inc. 3,424 -43.68 242 -41.12
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,360 -2.01 919 4.32
2025-07-30 NP ACES - ALPS Clean Energy ETF 66,582 -2.33 4,949 3.95
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 18,823 -13.91 1,399 -8.38
2025-08-14 13F Smartleaf Asset Management LLC 52 -20.00 4 0.00
2025-05-14 13F Maven Securities LTD 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -843 -70.44 -71 -65.17
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 8,867 -9.40 743 7.23
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,004 -0.78 1,340 17.44
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-13 13F Natixis 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 15,010 -66.36 1,257 -60.20
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1,772 -27.70 148 -14.45
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,182 -1.93 162 4.52
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100.00 0
2025-08-12 13F Bokf, Na 1,449 -8.41 121 9.01
2025-08-01 13F Guinness Atkinson Asset Management Inc 8,690 -13.72 728 2.11
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 18,235 -3.39 1,324 9.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18,057 -0.28 1,512 18.03
2025-08-14 13F Altshuler Shaham Ltd 5,519 -60.59 455 -53.81
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 185,822 -1.86 15,564 16.15
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 17,014 -5.14 1,204 -0.82
2025-08-14 13F Cibc World Markets Corp 7,529 -41.21 631 -30.46
2025-08-14 13F Peak6 Llc Call 39,600 -80.20 3,317 -76.57
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 15,080 -10.40 1,263 6.05
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-08-01 13F Green Alpha Advisors, LLC 6,366 -7.48 533 9.67
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,310 -4.69 2,848 1.43
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 428,734 -11.93 31,126 -0.33
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 324 -35.59 24 -31.43
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-24 13F Trust Co Of Vermont 0 -100.00 0
2025-08-14 13F Sphera Funds Management Ltd. 78,000 -7.14 6,533 9.91
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,505 -2.66 3,957 10.16
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 7,038 -13.69 590 2.08
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,512,982 -1.23 126,727 16.89
2025-07-24 13F Us Bancorp \de\ 6,725 -16.85 563 -1.57
2025-08-07 13F Allworth Financial LP 265 -0.75 22 15.79
2025-08-08 13F Principal Financial Group Inc 132,444 -0.59 11,094 17.66
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 182,446 -1.51 13,246 11.46
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 865,280 -9.51 72 7.46
2025-07-28 NP VMIDX - Mid Cap Index Fund 50,962 -5.83 3,788 0.24
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-13 13F Amundi 1,409,379 -1.80 103,286 1.67
2025-08-04 13F Atria Investments Llc 3,984 -91.25 334 -83.42
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -763 -57
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 38,536 -17.80 3,228 -2.71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -68,875 44.73 -5,769 71.31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 92,033 -11.39 7,709 4.87
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Raiffeisen Bank International AG 61,476 -3.87 5,244 16.20
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 54,242 -1.72 4,543 16.34
2025-07-15 13F Fifth Third Bancorp 500 -0.60 42 17.14
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,207 -6.80 101 10.99
2025-07-23 13F Klp Kapitalforvaltning As 89,900 -1.32 7,530 16.80
2025-07-29 NP SFYX - SoFi Next 500 ETF 288 -26.34 21 -22.22
2025-08-11 13F AXS Investments LLC 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1,410,094 -1.70 118,109 16.34
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26,254 -5.19 2,199 12.25
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 4,039 -12.48 300 -6.83
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1,148 -7.19 96 10.34
2025-07-10 13F TT International Asset Management LTD 13,914 -17.67 1,165 -2.59
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-07-23 13F Evexia Wealth Llc 6,603 -24.54 593 -2.31
2025-08-08 13F Bailard, Inc. 20,104 -0.70 1,684 17.53
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 1,146 -15.86 85 -10.53
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22,540 -1.95 1,888 16.05
2025-07-15 13F SJS Investment Consulting Inc. 7 -36.36 1
2025-07-15 13F Public Employees Retirement System Of Ohio 548 -0.90 46 15.38
2025-08-11 13F EntryPoint Capital, LLC 2,826 -3.71 237 14.01
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -1 -0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,576 -1.57 340 4.94
2025-08-14 13F Wetherby Asset Management Inc 10,699 -7.49 896 14.43
2025-07-24 13F CWM Advisors, LLC 4,658 -4.20 390 13.37
2025-08-14 13F Raymond James Financial Inc 2,840 -1.70 238 16.18
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 127,580 -0.86 9,483 5.52
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 15,106 -5.88 1,265 11.45
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 2,041 -1.26 148 12.12
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 686 -8.78 50 2.08
2025-07-10 13F Swedbank AB 46,895 -26.85 3,928 -13.43
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 27,342 -47.35 2,290 -37.69
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,846 288.27 -238 366.67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 -23.08 1
2025-08-13 13F Northern Trust Corp 737,063 -13.29 61,736 2.63
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0 -100.00
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 45,318 -53.20 3,165 -59.95
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4,922 -1.76 357 11.21
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,295 -21.80 360 -7.47
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F Gamco Investors, Inc. Et Al 82,700 -0.36 6,927 17.93
Other Listings
IL:ORA
GB:0KDH US$ 91.28
AT:ORAT
DE:HNM € 78.30
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