ORA Institutionellt ägande, säljare - Ormat Technologies, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	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

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

IL:ORA / Ormat Technologies, Inc. - Institutionellt ägande - Säljare

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