AT:ORAT / Ormat Technologies, Inc. - Kepemilikan Institusional - Pembeli

Ormat Technologies, Inc.
AT ˙ WBAG ˙ US6866881021
€ 74.92 ↑0.22 (0.29%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Ormat Technologies, Inc. meliputi 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., dan EBI - Longview Advantage ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 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
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IL:ORA
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