ORAT Institutionellt ägande, köpare - Ormat Technologies, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Ormat Technologies, Inc. inkluderar Driehaus Capital Management Llc, XMLV - Invesco S&P MidCap Low Volatility ETF, Two Sigma Investments, Lp, Capitolis Liquid Global Markets LLC, NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A, IMC-Chicago, LLC, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, IMC-Chicago, LLC, CUSUX - Six Circles U.S. Unconstrained Equity Fund, Natixis Advisors, L.p., NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A, Duff & Phelps Investment Management Co, Brevan Howard Capital Management LP, Sequoia Financial Advisors, LLC, DSMDX - Driehaus Small/Mid Cap Growth Fund, WSML - iShares MSCI World Small-Cap ETF, CHGX - Stance Sustainable Beta ETF, ALTEX - Firsthand Alternative Energy Fund, Firsthand Capital Management, Inc., och EBI - Longview Advantage ETF .

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 (%)
2025-07-25	13F	Oregon Public Employees Retirement Fund		11 813	1,14	989	19,73
2025-08-13	13F	Norges Bank		674 044		56 458
2025-08-14	13F	Driehaus Capital Management Llc		158 354		13 264
2025-08-12	13F	Handelsbanken Fonder AB		351 244	35,48	29	61,11
2025-07-10	13F	Atticus Wealth Management, Llc		302	33,04	25	56,25
2025-08-22	NP	FISVX - Fidelity Small 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		66 617	7,02	5 580	26,65
2025-07-25	13F	Hemington Wealth Management		119	17,82	0
2025-08-14	13F	Van Eck Associates Corp		477 869	17,02	40	42,86
2025-08-05	13F	State Of Michigan Retirement System		13 900	0,72	1 164	19,26
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		21 952	7,17	1 839	26,85
2025-08-14	13F	Royal Bank Of Canada		101 336	309,11	8 487	384,14
2025-06-24	NP	SWSSX - Schwab Small-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		143 584	3,08	10 424	16,66
2025-05-21	NP	CHGX - AXS Change Finance ESG ETF		18 922	12,06	1 339	17,15
2025-08-18	13F	Wolverine Trading, Llc		13 838	17,90	1 164	40,58
2025-07-30	13F	Phoenix Holdings Ltd.		98 481	162,62	8 249	210,89
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt 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		128	2 460,00	11
2025-07-30	13F	Ethic Inc.		8 353	48,68	703	76,83
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		35 047	6,54	2 544	20,57
2025-08-18	13F	Wolverine Trading, Llc	Put	3 300		278
2025-08-14	13F	Two Sigma Investments, Lp	Put	93 500		7 832
2025-07-11	13F	Farther Finance Advisors, LLC		193	1,58	16	23,08
2025-08-26	NP	IJH - iShares Core S&P 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		1 877 029	0,17	157 220	18,56
2025-06-25	NP	GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class		1 606	19,58	117	34,88
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		58 873	16,44	4 274	31,79
2025-07-29	NP	IVOO - Vanguard S&P Mid-Cap 400 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		85 426	6,01	6 350	12,81
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−529	−47,42	−44	−38,03
2025-07-31	13F	Curio Wealth, Llc		293	29 200,00	25	26,32
2025-09-03	NP	MMNIX - Miller Market Neutral Income Fund Class I	Short	−10 000	49,25	−894	83,95
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		227	11,82	19	35,71
2025-08-15	13F	Equitable Holdings, Inc.		11 061		926
2025-08-14	13F	CIBC Asset Management Inc		2 464		206
2025-08-14	13F	Optiver Holding B.V.		1 183		99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I		24 177	2,24	2 025	21,04
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		12 429	9,12	1 041	29,16
2025-08-08	13F	Empower Advisory Group, LLC		224 070	4,06	18 768	23,17
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		1 575	2,94	132	21,30
2025-06-25	NP	FUTY - Fidelity MSCI Utilities 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		73 950	8,21	5 369	22,47
2025-08-14	13F	Balyasny Asset Management Llc		218 605		18 310
2025-08-13	13F	Northwest & Ethical Investments L.P.		50 429	1,60	4 224	20,24
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-11	13F	Principal Securities, Inc.		70	11,11	6	25,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		1 609	9,83	135	30,10
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-13	13F	Walleye Trading LLC	Call	141 500	102,14	11 852	139,29
2025-08-12	13F	Trexquant Investment LP		23 581		1 975
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Walleye Trading LLC	Put	7 500	837,50	628	1 021,43
2025-08-13	13F	Walleye Trading LLC		40 219	83,56	3 369	117,29
2025-06-26	NP	DFFVX - U.S. Targeted Value 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		54 201	197,09	3 935	236,24
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−334	43,35	−24	71,43
2025-08-26	NP	ALTEX - Firsthand Alternative Energy Fund		2 000		168
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		2 660	4,56	193	18,40
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		10 092	9,96	733	24,49
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		10 620	4,22	771	18,07
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		76	11,76	6	25,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		123 988	12,12	9 002	26,90
2025-08-14	13F	Susquehanna International Group, Llp		202 081	57,71	16 926	86,68
2025-08-08	13F	Hartland & Co., LLC		53	562,50	4
2025-08-11	13F	Y.D. More Investments Ltd		571 488	3,83	47 092	21,86
2025-08-14	13F	Susquehanna International Group, Llp	Call	408 900	110,23	34 249	148,83
2025-08-14	13F	Susquehanna International Group, Llp	Put	160 700		13 460
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		4 113	0,64	306	7,02
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		22 534		1 887
2025-08-13	13F	New York State Common Retirement Fund		19 556	6,54	2	0,00
2025-08-28	NP	TPSC - Timothy Plan US Small Cap Core ETF		7 774	21,49	651	44,03
2025-08-14	13F	Sei Investments Co		28 418	38,56	2 380	64,02
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		940	25,50	68	41,67
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		522	7,85	44	26,47
2025-08-08	13F	Intech Investment Management Llc		31 616	28,56	2 648	52,18
2025-08-13	13F	Arizona State Retirement System		16 804	1,94	1 408	20,67
2025-08-12	13F	Jpmorgan Chase & Co		369 660	16,56	30 963	37,95
2025-06-30	NP	ZAP - Global X U.S. Electrification ETF		6 964	7,34	506	21,39
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		6 139	16,25	514	37,80
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		1 660	34,74	139	59,77
2025-08-11	13F	Cornerstone Planning Group LLC		6		1
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		5 316	4,30	445	23,61
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		17 599	48,28	1 278	67,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		18 746	2,06	1 570	20,86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 030	6,17	254	25,87
2025-07-25	13F	JustInvest LLC		6 188	4,51	518	23,63
2025-08-04	13F	Hantz Financial Services, Inc.		144	1 957,14	0
2025-08-04	13F	Strs Ohio		5 800	34,88	486	59,54
2025-08-14	13F	Quantinno Capital Management LP		4 492	51,91	376	79,90
2025-08-26	NP	IUSG - iShares Core S&P U.S. 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		20 507	2,06	1 718	20,75
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		32 815	0,15	2 439	6,60
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		15 174	0,11	1 271	18,47
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		16 273	9,71	1 363	29,93
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		15 112	5,46	1 097	19,37
2025-08-11	13F	Vanguard Group Inc		6 028 074	1,27	504 906	19,86
2025-08-15	13F	Morgan Stanley		304 928	5,33	25 541	24,66
2025-08-08	13F	Creative Planning		13 526	1,19	1 133	19,79
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		13 788	9,21	1 155	29,23
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		9 823	6,16	823	25,69
2025-08-08	13F	Crossmark Global Holdings, Inc.		3 645	1,67	305	20,55
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		5		0
2025-08-08	13F	Tortoise Investment Management, LLC		15		1
2025-07-15	13F	Fortitude Family Office, LLC		22		2
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		105 871	7,64	8 868	27,38
2025-08-12	13F	Northwestern Mutual Investment Management Company, Llc		12 867	0,70	1 078	19,14
2025-08-08	13F	Larson Financial Group LLC		61	306,67	5	400,00
2025-07-24	NP	FSMAX - Fidelity 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		313 740	0,37	23 320	6,82
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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		10 343	16,28	751	31,58
2025-08-14	13F	Mariner, LLC		4 305	12,93	361	33,83
2025-08-14	13F	Nia Impact Advisors, Llc		5 131	1,87	430	20,51
2025-03-28	NP	CHGX - Stance Sustainable Beta ETF		2 120		136
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		0		0
2025-08-28	NP	ECOAX - Ecofin Global Renewables Infrastructure Fund A Class		67 348	1,49	5 641	20,12
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		1 034	7,82	77	15,15
2025-08-14	13F	Jane Street Group, Llc	Put	26 400		2 211
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		7 600	46,15	637	80,68
2025-08-14	13F	Alliancebernstein L.p.		121 210	13,18	10 153	33,97
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio		27 514	0,88	2 305	19,38
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		16 539	1,75	1 385	20,43
2025-07-23	NP	CFSLX - Column Small Cap Fund		15 655	5,41	1 164	12,15
2025-08-26	NP	GRZZX - Leuthold Grizzly Short Fund	Short	−2 419	−7,67	−203	9,19
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		1 012	3,37	85	21,74
2025-07-22	13F	IMC-Chicago, LLC		17 710		1 483
2025-07-22	13F	IMC-Chicago, LLC	Put	22 700		1 901
2025-08-27	NP	Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)		27 994	23,35	2 345	45,95
2025-08-13	13F	Invesco Ltd.		337 935	48,63	28 305	75,92
2025-08-25	13F/A	Neuberger Berman Group LLC		1 415 666	1,32	118 601	19,85
2025-08-01	13F	Envestnet Asset Management Inc		25 166	0,77	2 108	19,24
2025-07-25	13F	Cwm, Llc		938	5,75	0
2025-08-12	13F	Charles Schwab Investment Management Inc		626 123	0,86	52 444	19,38
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
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		48 382	0,59	3 513	13,84
2025-07-24	NP	ESML - iShares ESG MSCI 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		28 138	0,83	2 091	7,29
2025-06-26	NP	FZROX - Fidelity ZERO 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		26 250	0,54	1 906	13,80
2025-08-13	13F	MetLife Investment Management, LLC		66 436	2,31	5 565	21,09
2025-07-28	13F	New York State Teachers Retirement System		32 280	0,31	3	0,00
2025-06-26	NP	DFAT - Dimensional U.S. Targeted Value ETF		123 241	26,55	8 947	43,22
2025-08-13	13F	Guggenheim Capital Llc		4 989	13,98	418	34,95
2025-08-15	13F	Tower Research Capital LLC (TRC)		8 180	247,94	685	312,65
2025-08-11	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		14 156		1 186
2025-07-28	NP	VCSLX - Small Cap Index Fund		24 536	11,30	1 824	18,45
2025-08-14	13F	Voya Investment Management Llc		98 075	1,52	8 215	20,16
2025-08-08	13F	SBI Securities Co., Ltd.		87	3,57	7	40,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		9 416		789
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		16	6,67	1	0,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		140	7,69	12	22,22
2025-08-14	13F	Goldman Sachs Group Inc		1 051 126	8,69	88 042	28,64
2025-08-05	13F	Bank of New York Mellon Corp		476 314	5,50	39 896	24,87
2025-08-11	13F	Nicola Wealth Management Ltd.		32 500	8,33	2 722	28,21
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		2 473	29,48	180	46,72
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		213	2,40	18	21,43
2025-08-08	13F	SG Americas Securities, LLC		5 376	231,85	0
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		2 145	10,51	156	25,00
2025-08-12	13F	Deutsche Bank Ag\		212 383	22,52	17 789	45,02
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		9 357	7,26	784	26,90
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		312	7,59	26	30,00
2025-06-26	NP	DFSVX - U.s. Small Cap Value 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		200 088	57,78	14 526	78,56
2025-08-08	13F	KBC Group NV		104 509	57,23	9	100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		2 205	3,72	185	22,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		34 110	13,66	2 857	34,57
2025-08-05	13F	Bank Of Montreal /can/		294 144	6,34	24 638	25,87
2025-07-21	13F	Qrg Capital Management, Inc.		4 283	26,64	359	49,79
2025-05-05	13F	Lindbrook Capital, Llc		817	580,83	58	612,50
2025-05-27	NP	RNEW - VanEck Green Infrastructure ETF		613	0,16	43	4,88
2025-08-01	13F	Bessemer Group Inc		291	69,19	0
2025-07-30	13F	Aurora Investment Counsel		30 271	1,67	2 535	20,31
2025-08-12	13F	Nuveen, LLC		253 533	24,15	21 236	46,93
2025-08-06	13F	Commonwealth Equity Services, Llc		2 626		0
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		13 722	21,30	996	37,38
2025-08-14	13F	Aqr Capital Management Llc		31 698	27,21	2 646	52,01
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		7 802	9,92	566	24,40
2025-08-14	13F	DecisionPoint Financial, LLC		4		0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−606		−51
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		258	7,95	19	20,00
2025-08-14	13F	California State Teachers Retirement System		57 511	0,35	4 817	18,79
2025-04-23	13F	Golden State Wealth Management, LLC		18		1
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		16 848	12,07	1 177	−4,08
2025-07-07	13F	Versant Capital Management, Inc		297	1,37	25	20,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−172	18,62
2025-08-13	13F	Natixis Advisors, L.p.		11 262		1
2025-08-26	13F/A	Thrivent Financial For Lutherans		13 676	0,76	1
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−350		−29
2025-08-14	13F	Man Group plc		257 678	131,20	21 583	173,65
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		8 584	7,81	551	−11,00
2025-08-26	NP	Profunds - Profund Vp Mid-cap Growth		237	9,22	20	26,67
2025-06-25	NP	GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional		2 057	2,39	149	16,41
2025-08-01	13F	Mizuho Markets Americas Llc		162 602	2,52	13 620	21,34
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		48 972	0,83	3 640	7,31
2025-08-12	13F	Entropy Technologies, LP		4 299		360
2025-08-15	13F	Firsthand Capital Management, Inc.		2 000		168
2025-08-12	13F	Clear Street Markets Llc		1		0
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 940	−8,53	−246	8,37
2025-08-26	NP	DSMDX - Driehaus Small/Mid Cap Growth Fund		3 882		325
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−545		−46
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		24 796	12,18	1 800	27,03
2025-07-25	13F	Sequoia Financial Advisors, LLC		4 272		358
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		48 547	3,60	4 066	22,62
2025-08-27	NP	RYUIX - Utilities Fund Investor Class		2 919	40,07	244	65,99
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		289 712	9,57	21 534	16,61
2025-07-14	13F	Farmers & Merchants Investments Inc		46	21,05	4	50,00
2025-06-23	NP	MGPIX - Mid-cap Growth Profund Investor Class		92	48,39	7	100,00
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−3 338		−248
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		71 081	6,41	5 954	25,94
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		11 656		846
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		18 377	3,78	1 539	22,83
2025-08-14	13F	Canada Pension Plan Investment Board		1 073 639	62,61	89 928	92,46
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 520	−33,65	−462	−21,43
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		6 239	6,85	523	26,39
2025-08-13	13F	Northwestern Mutual Wealth Management Co		38	660,00	3
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−76 828	6,75	−6 435	26,35
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		90 362	589,31	7 569	716,40
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		227		19
2025-08-01	13F	Davy Global Fund Management Ltd		33 845	54,59	2 835	82,96
2025-08-05	13F	Simplex Trading, Llc	Put	14 800		1
2025-08-05	13F	Simplex Trading, Llc		3 698	324,57	0
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 724	17,80	479	39,65
2025-06-26	NP	FSSNX - Fidelity Small 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		583 934	2,78	42 394	16,32
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−59		−5
2025-08-11	13F	Rothschild Investment Llc		125	31,58	10	66,67
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		255	10,87	19	28,57
2025-08-13	13F	Walleye Capital LLC	Call	2 400		201
2025-08-13	13F	Walleye Capital LLC		1 097		92
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		29		3
2025-08-08	13F	Geode Capital Management, Llc		1 467 156	3,39	122 902	22,35
2025-08-04	13F	Retirement Systems of Alabama		70 436	0,70	5 900	19,17
2025-08-14	13F	Winton Capital Group Ltd		6 688		560
2025-08-13	13F	California Public Employees Retirement System		101 679	21,52	8 517	43,83
2025-08-11	13F	HighTower Advisors, LLC		6 180		518
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−843	−70,44	−71	−65,17
2025-08-06	13F	True Wealth Design, LLC		203	1 461,54	17
2025-05-15	13F	Activest Wealth Management		0		0
2025-08-13	13F	First Trust Advisors Lp		192 975	19,15	16 164	41,03
2025-08-14	13F/A	Barclays Plc		125 639	50,00	11	100,00
2025-08-14	13F	Price T Rowe Associates Inc /md/		51 251	12,67	4	33,33
2025-08-05	13F	Huntington National Bank		33	312,50	3
2025-08-14	13F	Aquatic Capital Management LLC		20 583	1 797,05	1 724	2 168,42
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		523	251,01	44	330,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		11 513	13,55	964	34,45
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid 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		259 462	2,02	21 733	20,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		22 220	11,55	1 861	32,08
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A		107	8,08	9	14,29
2025-08-14	13F	Vident Advisory, LLC		3 684	14,69	309	35,68
2025-08-21	NP	VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class		74 680	24,30	6 255	47,14
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		119 324		9 995
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		27 776	1,25	2 017	14,61
2025-07-29	NP	EBI - Longview Advantage ETF		716		53
2025-08-12	13F	MAI Capital Management		305	15,09	26	38,89
2025-05-23	NP	QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares		0	−100,00	0	−100,00
2025-08-28	NP	Amplify ETF Trust - Amplify BlueStar Israel Technology ETF		32 929	10,45	2 758	30,77
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		4 400	22,22	319	38,70
2025-08-14	13F	Bank Of America Corp /de/		248 254	48,78	20 794	76,09
2025-08-21	NP	GHAAX - Global Hard Assets Fund Class A		132 740	18,16	11 118	39,85
2025-08-14	13F	Citadel Advisors Llc	Call	82 500	24,43	6 910	47,27
2025-08-26	NP	NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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		10 454		876
2025-07-22	13F	Bay Harbor Wealth Management, LLC		4	300,00	0
2025-08-14	13F	Citadel Advisors Llc		85 331	13,83	7 147	34,72
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		4 491	13,96	326	29,37
2025-08-14	13F	Citadel Advisors Llc	Put	40 000	1 566,67	3 350	1 882,25
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		37 997	12,92	2 824	20,17
2025-08-14	13F	Erste Asset Management GmbH		254 043	9,19	21 374	30,16
2025-07-22	13F	HFM Investment Advisors, LLC		5	150,00	0
2025-08-14	13F	Group One Trading, L.p.		50 814	18 513,19	4 256	22 300,00
2025-07-15	13F	Main Street Group, LTD		58		5
2025-08-14	13F	State Street Corp		2 418 042	4,13	202 535	23,25
2025-08-26	NP	IUSV - iShares Core S&P U.S. 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		25 404	0,88	2 128	19,36
2025-08-12	13F	Prudential Financial Inc		9 545	58,48	772	63,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		9 634	1,84	807	20,48
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		1 389	15,65	101	29,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		6 559	2,56	476	16,10
2025-08-13	13F	Groupama Asset Managment				558
2025-08-14	13F	Group One Trading, L.p.	Put	103 500		8 669
2025-08-11	13F	Martingale Asset Management L P		22 820	39,03	1 911	64,60
2025-08-14	13F	Group One Trading, L.p.	Call	99 200	6 513,33	8 309	7 737,74
2025-08-14	13F	Peak6 Llc	Put	20 000		1 675
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		115 792	12,81	8 406	27,67
2025-06-26	NP	FLXSX - Fidelity Flex Small 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		11 300	19,67	820	35,54
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		5 562	40,38	404	58,66
2025-08-15	13F	State of Tennessee, Treasury Department		28 244	168,00	2 366	217,45
2025-08-14	13F/A	Skopos Labs, Inc.		170	639,13	14	1 300,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		4 264	11,27	357	31,73
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		7 023	367,27	588	454,72
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 720	7,52	647	27,17
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		3 670	3,58	307	22,80
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		1 859 818	3,19	155 778	22,13
2025-06-25	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		14 630		1 062
2025-07-29	NP	VUIAX - Vanguard Utilities Index 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		363 883	4,84	27 047	11,58
2025-08-18	13F	Goodman Advisory Group, LLC		85		7
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		1 800	5,88	151	25,00
2025-08-26	NP	NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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		38 382		3 215
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		86	8,86	7	40,00
2025-08-27	13F/A	Squarepoint Ops LLC		13 700		1 148
2025-08-14	13F	Capitolis Liquid Global Markets LLC		60 000		5 026
2025-07-28	NP	AVUS - Avantis U.S. Equity 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		13 716	9,05	1 020	16,06
2025-08-29	NP	STXK - Strive Small-Cap ETF		1 850	3,53	155	22,22
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3 458		257
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		886	19,09	66	27,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A		13 569	0,71	1 137	19,20
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		119 533	1,05	8 885	7,54
2025-07-30	13F	LGT Financial Advisors LLC		2		0
2025-08-14	13F	Brevan Howard Capital Management LP		8 934		748
2025-08-11	13F	Brown Brothers Harriman & Co		667		56
2025-08-14	13F	D. E. Shaw & Co., Inc.		175 862	212,03	14 730	269,36
2025-07-29	NP	IVOV - Vanguard S&P Mid-Cap 400 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		23 313	2,16	1 733	8,73
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−763		−57
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		89 669	13,68	6 665	21,01
2025-08-27	NP	Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A		200 800	19,24	16 819	41,13
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional		10 700	392,41	896	485,62
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		69 942	2,63	5 858	21,48
2025-07-23	13F	Louisiana State Employees Retirement System		16 200	0,62	1 357	19,05
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−68 875	44,73	−5 769	71,31
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		29 288	8,91	2 453	28,90
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		11 591	3,69	971	22,63
2025-08-12	13F	Ameritas Investment Partners, Inc.		17 428	1,64	1 460	20,28
2025-08-06	13F	Rialto Wealth Management, LLC		3		0
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		115 000		9 632
2025-08-12	13F	Legal & General Group Plc		589 645	1,48	49 389	20,10
2025-08-14	13F	Xponance, Inc.		9 954	1,17	834	19,68
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		49 480	2,73	4 144	21,60
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total 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		8 860	2,55	742	21,44
2025-07-16	13F	Perigon Wealth Management, LLC		3 771	9,62	316	29,63
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		156 978	148,90	13 148	194,60
2025-08-26	NP	XJH - iShares ESG Screened S&P 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		6 217	1,62	521	20,37
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		211	31,88	15	50,00
2025-08-12	13F	Jefferies Financial Group Inc.		3 738	12,96	313	33,76
2025-08-01	13F	Teacher Retirement System Of Texas		8 724	4,18	731	23,31
2025-08-14	13F	Ubs Asset Management Americas Inc		270 490	15,36	22 656	36,54
2025-06-25	NP	FNX - First Trust Mid Cap Core 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		22 780		1 654
2025-03-28	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		14 329	4,01	919	−15,53
2025-08-08	13F/A	Sterling Capital Management LLC		1 665	67,17	139	98,57
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		150		13
2025-07-11	13F	Bridge Creek Capital Management LLC		36 666	0,25	3 071	18,66
2025-07-11	13F/A	Umb Bank N A/mo		1 059	20,34	89	41,94
2025-08-12	13F	Gitterman Wealth Management, LLC		2 919	2,24	244	21,39
2025-06-26	NP	DFSCX - U.s. Micro Cap 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		97 982	24,88	7 113	41,33
2025-08-13	13F	Jones Financial Companies Lllp		258	22,86	22	50,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		30 000	100,00	2 513	137,43
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		891 599	1,40	74 680	20,01
2025-08-04	13F	Assetmark, Inc		17		1
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y		9 866	251,85	826	317,17
2025-08-14	13F	Gotham Asset Management, LLC		18 531	21,46	1 552	43,84
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		19 696	2,46	1 650	21,25
2025-08-12	13F	American Century Companies Inc		16 307	10,10	1 366	30,25
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares	Short	−1		−0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		28 239	6,96	2 365	26,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		9 693	6,18	704	20,17
2025-05-15	13F	Texas Permanent School Fund		26 059		1 892
2025-07-16	13F	ORG Partners LLC		98		8
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility 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		121 180		9 007
2025-08-12	13F	Putnam Fl Investment Management Co		6 796	41,14	569	67,35
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		16 210	16,39	1
2025-07-14	13F	GAMMA Investing LLC		886	57,37	74	89,74
2025-06-30	NP	TRFM - AAM Transformers ETF		2 402	17,00	174	32,82
2025-08-12	13F	Rhumbline Advisers		196 323	3,53	16 444	22,53
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		14 807	7,78	1 240	27,57
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		81 882	5,71	6 086	12,52
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		17 215	2,02	1 250	15,43
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6 022	427,32	504	537,97
2025-08-13	13F	Kilter Group LLC		21		2
2025-08-14	13F	Toroso Investments, LLC		49 110	46,32	4 113	73,18
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−2 846	288,27	−238	366,67
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		143	7,52	12	22,22
2025-07-24	13F	Jfs Wealth Advisors, Llc		42	20,00	4	50,00
2025-08-06	13F	First Horizon Advisors, Inc.		162	58,82	14	85,71
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		659	8,93	55	30,95
2025-08-21	NP	ISRA - VanEck Vectors Israel ETF		18 704	17,30	1 567	38,83
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		6 446		540
2025-06-25	NP	FAD - First Trust Multi 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		3 075		223
2025-09-04	13F/A	Advisor Group Holdings, Inc.		5 287	196,36	443	250,79
2025-07-31	13F	Nisa Investment Advisors, Llc		5 272	6,38	442	26,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		46 760	10,13	3 917	30,36
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		541 326	2,38	45 341	21,18
2025-08-14	13F	Occudo Quantitative Strategies Lp		4 085	33,85	342	59,07
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		54 761	10,04	3 976	24,53
2025-07-28	13F	Allianz Asset Management GmbH		2 859		239
2025-08-11	13F	Duff & Phelps Investment Management Co		9 035		757

IL:ORA
GB:0KDH	91,49 US$
US:ORA	90,62 US$
DE:HNM	77,32 €

AT:ORAT / Ormat Technologies, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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