Participation institutionnelle SEDG, vendeurs - SolarEdge Technologies, Inc.

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-07-15	13F	Ballentine Partners, LLC		0	-100,00	0
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100,00	0	-100,00
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100,00	0	-100,00
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 086	-7,25	377	0,53
2025-05-08	13F	ProShare Advisors LLC		0	-100,00	0
2025-08-12	13F	Winnow Wealth Llc		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		5 682	-68,09	116	-60,07
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		56 285	-5,22	689	-11,45
2025-08-14	13F	Soviero Asset Management, LP	Call	0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc		0	-100,00	0	-100,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		110 445	-5,53	1 973	2,34
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		391 629	-5,15	7 989	19,60
2025-08-12	13F	Jpmorgan Chase & Co		833 599	-20,13	17 005	0,70
2025-08-12	13F	Jpmorgan Chase & Co	Put	3 900	-52,44	80	-40,15
2025-08-01	13F	Bessemer Group Inc		327	-45,04	0
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492 255	-1,40	10 042	24,33
2025-08-11	13F	Banque Cantonale Vaudoise		1 485	-31,28	0
2025-08-13	13F	Invesco Ltd.		1 467 835	-25,55	29 944	-6,14
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI		190 800	-1,19	3 408	7,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100,00	0	-100,00
2025-06-30	NP	PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235 014	-17,59	2 875	-23,03
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	-100,00	0
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		0	-100,00	0	-100,00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-14	13F	AdvisorNet Financial, Inc		0	-100,00	0
2025-05-14	13F	Harvest Portfolios Group Inc.		0	-100,00	0
2025-05-15	13F	Alliancebernstein L.p.		0	-100,00	0	-100,00
2025-08-13	13F	Northern Trust Corp		290 163	-30,25	5 919	-12,05
2025-06-26	NP	USMIX - Extended Market Index Fund		6 828	-2,96	84	-9,78
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 993	-41,49	1 125	-36,62
2025-07-30	NP	CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 663	-35,96	369	-30,64
2025-05-15	13F	Altshuler Shaham Ltd		0	-100,00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		24 079	-7,84	295	-14,04
2025-04-29	13F	Impax Asset Management Group plc		0	-100,00	0
2025-08-13	13F	Natixis		105 461	-11,78	2 151	16,84
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		35 699	-1,08	728	24,87
2025-07-28	NP	CTEX - ProShares S&P Kensho Cleantech ETF		5 582	-47,01	100	-42,77
2025-09-02	13F/A	Aegon Asset Management Uk Plc		277 753	-5,16	84 312	102 719,51
2025-05-29	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		0	-100,00	0	-100,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		0	-100,00	0	-100,00
2025-08-14	13F	Sora Investors Llc		211 587	-52,46	4 316	-40,06
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 739	-14,16	137	7,87
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		31 927	-7,41	651	16,88
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		493 053	-7,12	10 058	17,10
2025-08-12	13F	Manchester Capital Management LLC		0	-100,00	0
2025-08-12	13F	Franklin Resources Inc		82 395	-1,00	1 681	24,81
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	18 800	-87,13	384	-83,79
2025-05-15	13F	Axa S.a.		0	-100,00	0
2025-08-11	13F	Citigroup Inc		485 026	-5,85	9 895	18,70
2025-08-14	13F	Quantitative Investment Management, LLC		16 003	-17,42	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	29 100	-81,32	594	-76,47
2025-08-14	13F	Cubist Systematic Strategies, LLC		23 127	-73,88	472	-67,11
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		2 118	-15,42	38	-9,76
2025-08-18	13F	Hollencrest Capital Management		0	-100,00	0
2025-08-14	13F	Millennium Management Llc	Call	82 900	-5,26	1 691	19,51
2025-08-28	NP	Amplify ETF Trust - Amplify BlueStar Israel Technology ETF		39 178	-2,86	799	22,55
2025-08-14	13F	Millennium Management Llc		1 529 258	-12,04	31 197	10,91
2025-08-14	13F	Murphy & Mullick Capital Management Corp		15	-11,76	0
2025-07-29	NP	GIMFX - GMO Implementation Fund		78 100	-11,90	1 395	-4,59
2025-05-12	13F	Citigroup Inc	Call	0	-100,00	0	-100,00
2025-05-15	13F	Qube Research & Technologies Ltd	Call	0	-100,00	0
2025-08-13	13F	Marshall Wace, Llp		251 424	-29,06	5 129	-10,55
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 590	-3,98	1 787	21,08
2025-08-14	13F	Peak6 Llc		5 064	-79,57	103	-74,31
2025-08-15	13F	Caxton Associates Llp		0	-100,00	0
2025-08-14	13F	Peak6 Llc	Put	37 800	-83,36	771	-79,01
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		4 005 469	-12,48	81 712	10,34
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1 710	-0,98	35	25,93
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100,00	0	-100,00
2025-08-14	13F	Peak6 Llc	Call	32 300	-74,69	659	-68,12
2025-07-08	13F	Parallel Advisors, LLC		614	-14,84	13	9,09
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-13	13F	Amundi		70 817	-24,38	1 671	15,72
2025-06-27	NP	PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 701	-25,01	522	-29,93
2025-08-14	13F	Stifel Financial Corp		11 256	-54,44	230	-42,61
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 962	-26,36	2 712	-34,43
2025-08-08	13F	Larson Financial Group LLC		4	-33,33	0
2025-07-23	13F	Meitav Dash Investments Ltd		172 392	-77,33	3 517	-71,42
2025-08-13	13F	Victory Capital Management Inc		10 723	-0,52	219	25,29
2025-06-26	NP	ICLN - iShares Global Clean Energy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		433 708	-11,40	5 306	-17,25
2025-08-14	13F	Sphera Management Technology Funds Ltd		63 597	-55,84	1 297	-44,31
2025-05-15	13F	Soros Fund Management Llc		0	-100,00	0
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 011	-21,80	607	-15,34
2025-08-14	13F	Group One Trading, L.p.		0	-100,00	0	-100,00
2025-08-12	13F	Advisors Asset Management, Inc.		8 414	-11,57	172	11,76
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100,00	0
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100,00	0
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		106	-0,93	1	0,00
2025-08-14	13F	Susquehanna International Group, Llp	Call	2 560 200	-3,18	52 228	22,08
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		4 111	-41,39	84	-26,55
2025-08-18	13F/A	Nomura Holdings Inc		18 146	-28,98	370	-10,41
2025-08-14	13F	Sculptor Capital LP		0	-100,00	0	-100,00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		46 677	-3,58	952	21,58
2025-08-14	13F	Federation des caisses Desjardins du Quebec		253	-3,80	5	25,00
2025-08-14	13F	Brevan Howard Capital Management LP		41 956	-36,85	856	-20,39
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92 564	-9,30	1 653	-1,72
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 622	-16,18	350	-21,70
2025-08-13	13F	Walleye Trading LLC		0	-100,00	0	-100,00
2025-08-11	13F	Alps Advisors Inc		40 623	-26,40	829	-7,28
2025-07-31	13F	Quest Partners LLC		7 933	-59,41	162	-49,05
2025-05-15	13F	Qube Research & Technologies Ltd	Put	0	-100,00	0
2025-05-14	13F	MYDA Advisors LLC		0	-100,00	0
2025-08-15	13F	Ion Asset Management Ltd.		0	-100,00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		79 804	-0,90	1 627	24,96
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		24 305	-58,69	393	-50,87
2025-07-25	13F	Yousif Capital Management, Llc		21 099	-0,31	430	25,73
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100,00	0
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-14	13F/A	Barclays Plc		477 445	-1,45	10	28,57
2025-05-05	13F	AMG National Trust Bank		0	-100,00	0
2025-08-14	13F	Coatue Management Llc		0	-100,00	0
2025-08-13	13F	Walleye Capital LLC		0	-100,00	0	-100,00
2025-07-30	NP	RAYS - Global X Solar ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 460	-22,77	80	-16,84
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		1 450 759	-13,42	25 911	-6,22
2025-08-07	13F	Hughes Financial Services, LLC		0	-100,00	0
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		13 114	-645,96	234	-223,16
2025-08-27	NP	RYEIX - Energy Fund Investor Class		6 595	-34,68	135	-17,79
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82 364	-1,92	1 471	6,29
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100,00	0
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		0	-100,00	0	-100,00
2025-05-19	13F	Heck Capital Advisors, LLC		0	-100,00	0	-100,00
2025-08-14	13F	UBS Group AG		298 728	-23,91	6 094	-4,06
2025-05-05	13F	Archer Investment Corp		0	-100,00	0
2025-07-03	13F	Garde Capital, Inc.		0	-100,00	0
2025-05-15	13F	Bnp Paribas		0	-100,00	0
2025-08-14	13F	Sei Investments Co		12 844	-7,09	262	17,49
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		23 107	-1,42	471	24,27
2025-08-01	13F	Mizuho Markets Americas Llc		156 405	-3,22	3 191	22,04
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0	-100,00
2025-08-12	13F	Artisan Partners Limited Partnership		739 701	-4,98	15 090	19,80
2025-08-14	13F	Optiver Holding B.V.		0	-100,00	0	-100,00
2025-08-14	13F	Citadel Advisors Llc	Call	1 871 600	-6,66	38 181	17,68
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 986	-2,42	3 182	23,05
2025-08-14	13F	Citadel Advisors Llc		73 883	-82,27	1 507	-77,65
2025-08-13	13F	Carmignac Gestion		0	-100,00	0
2025-08-14	13F	Van Eck Associates Corp		56 763	-16,79	1	0,00
2025-08-22	NP	FRNW - Fidelity Clean Energy ETF		20 581	-8,20	420	15,75
2025-07-11	13F/A	Umb Bank N A/mo		184	-39,47	4	-25,00
2025-06-06	13F/A	Advisor Group Holdings, Inc.	Call	0	-100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Call	101 500	-34,68	2 071	-17,66
2025-08-14	13F	Teza Capital Management LLC		0	-100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		192 014	-51,66	3 917	-39,05
2025-07-15	13F	Fifth Third Bancorp		1 534	-6,06	31	19,23
2025-07-24	13F	IFP Advisors, Inc		0	-100,00	7
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	-100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		234 964	-12,96	4 793	9,75
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100,00	0	-100,00
2025-08-14	13F	Scientech Research LLC		0	-100,00	0
2025-07-22	13F	IMC-Chicago, LLC		0	-100,00	0	-100,00
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		381 953	-3,91	7 792	21,15
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		43 560	-34,53	889	-17,47
2025-05-09	13F	R Squared Ltd		0	-100,00	0
2025-08-14	13F	Fmr Llc		15 956	-68,91	325	-60,84
2025-08-13	13F	Jones Financial Companies Lllp		1 777	-36,38	35	-20,45
2025-08-01	13F	Guinness Atkinson Asset Management Inc		0	-100,00	0
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100,00	0	-100,00
2025-08-08	13F	Compass Financial Services Inc		0	-100,00	0
2025-08-13	13F	FORA Capital, LLC		0	-100,00	0
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196 538	-1,22	3 510	7,01
2025-08-07	13F	Global Alpha Capital Management Ltd.		0	-100,00	0
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-04-01	13F/A	Talon Private Wealth, LLC		0	-100,00	0	-100,00
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		0	-100,00	0	-100,00
2025-08-12	13F	Deutsche Bank Ag\		146 309	-1,63	2 985	24,02
2025-05-14	13F	PineBridge Investments, L.P.		0	-100,00	0
2025-05-15	13F	SIR Capital Management, L.P.		0	-100,00	0	-100,00
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		0	-100,00	0	-100,00
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1 400	-1,06	29	75,00
2025-08-11	13F	TD Waterhouse Canada Inc.		37	-44,78	1	-100,00
2025-04-17	13F	Janney Montgomery Scott LLC		0	-100,00	0
2025-08-05	13F	Versor Investments LP		0	-100,00	0
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-32 166		-394
2025-05-14	13F	Smartleaf Asset Management LLC		0	-100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		0	-100,00	0	-100,00
2025-07-28	NP	TAN - Invesco Solar ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 073 942	-35,31	19 181	-29,93
2025-08-13	13F	EverSource Wealth Advisors, LLC		104	-70,45	2	-60,00
2025-08-12	13F	BlackRock, Inc.		7 050 565	-2,97	143 832	22,34
2025-08-04	13F	Retirement Systems of Alabama		0	-100,00	0
2025-05-15	13F	Two Sigma Securities, Llc		0	-100,00	0
2025-08-15	13F	Firsthand Capital Management, Inc.		3 000	-76,92	61	-70,95
2025-08-14	13F	Comerica Bank		19 720	-0,51	402	25,63
2025-05-16	13F	Voleon Capital Management Lp		0	-100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		62	-99,51	1	-99,35
2025-07-23	13F	Vontobel Holding Ltd.		43 314	-24,27	884	-4,54
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 630	-4,95	94	20,51
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 516 729	-1,78	71 741	23,84
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100,00	0
2025-07-14	13F	GAMMA Investing LLC		5 905	-34,73	120	-17,81
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 012	-2,06	1 929	6,11
2025-08-14	13F	Blackstone Group Inc		0	-100,00	0
2025-08-13	13F	Centiva Capital, LP	Put	0	-100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Call	26 700	-87,03	545	-83,67
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	123 200	-61,80	2 513	-51,84
2025-08-07	13F	Parkside Financial Bank & Trust		16	-46,67	0
2025-03-28	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		0	-100,00	0	-100,00
2025-08-14	13F	Verition Fund Management LLC		69 601	-47,72	1 420	-34,12
2025-05-13	13F	Thrivent Financial For Lutherans		0	-100,00	0
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		52 329	-24,01	935	-17,71
2025-08-14	13F	Group One Trading, L.p.	Put	238 100	-10,35	4 857	13,03
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100,00	0
2025-08-13	13F	Hsbc Holdings Plc		11 631	-5,53	240	24,48
2025-08-13	13F	Centiva Capital, LP	Call	0	-100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		0	-100,00	0
2025-08-06	13F	Baillie Gifford & Co		0	-100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		558	-12,40	11	10,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		431	-72,19	9	-68,00
2025-04-17	13F	Exchange Traded Concepts, Llc		0	-100,00	0
2025-07-29	13F	Activest Wealth Management		0	-100,00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		7 645	-9,41	156	13,97
2025-08-26	NP	QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 383	-5,36	2 945	19,33
2025-08-05	13F	Simplex Trading, Llc	Put	340 000	-14,14	7	0,00
2025-08-13	13F	Quadrant Capital Group Llc		0	-100,00	0
2025-08-14	13F	Interval Partners, LP		12 438	-83,72	254	-79,51
2025-05-02	13F/A	Voya Investment Management Llc		0	-100,00	0	-100,00
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		989 676	-14,52	17 676	-7,42
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		152	-11,63	2	-50,00
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100,00	0
2025-04-11	13F	Godsey & Gibb Associates		0	-100,00	0
2025-08-15	13F	Morgan Stanley		1 653 333	-10,61	33 728	12,70
2025-08-14	13F	Goldman Sachs Group Inc		971 409	-2,66	19 817	22,72
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100,00	0
2025-08-14	13F	Sculptor Capital LP	Put	54 500	-76,76	1 112	-70,72
2025-08-28	NP	CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 001	-45,92	3 488	-31,81
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-05-07	13F	RWC Asset Management LLP		0	-100,00	0
2025-08-13	13F	Guggenheim Capital Llc		57 455	-31,84	1 172	-14,01
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-08-14	13F	Headlands Technologies LLC		0	-100,00	0	-100,00
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100,00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		890	-66,54	18	-58,14
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 898	-41,11	202	-25,83
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	127 600	-50,33	2 603	-37,37
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		38 599	-15,81	472	-21,33
2025-08-14	13F	Sphera Funds Management Ltd.		127 966	-58,62	2 611	-47,83
2025-07-07	13F	Versant Capital Management, Inc		11	-98,96	0	-100,00
2025-05-15	13F	UniSuper Management Pty Ltd		0	-100,00	0
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		2 555	-12,83	46	-6,25
2025-05-15	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2025-08-07	13F	Rathbone Brothers plc		10 515	-2,41	215	22,99
2025-05-15	13F	PharVision Advisers, LLC		0	-100,00	0
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		447	-11,66	9	12,50
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1 006	-15,89	18	-10,53
2025-05-14	13F	Aristides Capital LLC		0	-100,00	0
2025-08-18	13F	Wolverine Trading, Llc		0	-100,00	0	-100,00
2025-08-14	13F	Royal Bank Of Canada	Put	0	-100,00	0	-100,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	28	-90,67	57	-88,25
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		993 526	-31,97	20 268	-14,23
2025-05-13	13F	Bank Of Montreal /can/	Put	0	-100,00	0	-100,00
2025-08-14	13F	Bank Of America Corp /de/		311 966	-4,59	6 364	20,30
2025-07-30	NP	DEEP - Roundhill Acquirers Deep Value ETF		0	-100,00	0	-100,00
2025-06-30	NP	ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 276	-8,09	224	-14,23
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100,00	0	-100,00
2025-08-15	13F/A	Rakuten Securities, Inc.		51	-81,98	1	-75,00
2025-08-14	13F	Banque Transatlantique SA		0	-100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		24 613	-84,90	1	-100,00
2025-05-09	13F	Davy Global Fund Management Ltd		0	-100,00	0	-100,00
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100,00	0
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		41 067	-16,83	838	4,89
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 548	-2,34	2 136	-8,80
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		805 970	-0,07	16	23,08
2025-08-08	13F	M&G Plc		0	-100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100,00	0
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		237 476	-4,42	4 845	20,50
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	-100,00	0
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		1 018 345	-8,19	21	17,65
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 821	-5,63	364	19,02
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100,00	0
2025-08-14	13F	Aquatic Capital Management LLC		9 074	-94,40	185	-92,94
2025-08-15	13F	Great West Life Assurance Co /can/		59 385	-0,42	1
2025-07-23	13F	Ameliora Wealth Management Ltd.		0	-100,00	0
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100,00	0
2025-08-14	13F	Jane Street Group, Llc	Call	1 287 100	-53,81	26 257	-41,76
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	-100,00	0	-100,00
2025-08-14	13F	Ameriprise Financial Inc		146 415	-4,17	2 987	20,79
2025-05-13	13F	Guinness Asset Management LTD		0	-100,00	0
2025-08-08	13F	SG Americas Securities, LLC		64 522	-59,72	1	-50,00
2025-08-14	13F	State Street Corp		1 752 105	-6,32	35 743	18,11
2025-08-13	13F	Capital Fund Management S.a.	Call	286 700	-66,59	5 849	-57,88
2025-08-13	13F	Capital Fund Management S.a.	Put	93 300	-66,77	1 903	-58,11
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100,00	0	-100,00
2025-08-13	13F	Cresset Asset Management, LLC		10 057	-22,64	205	-2,38
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276 411	-0,30	4 937	7,99

DE:2ED	26,00 €
US:SEDG	29,42 $US
GB:0L7S	29,61 $US
MX:SEDG N

AT:SEDG / SolarEdge Technologies, Inc. - Participation institutionnelle - Vendeurs

Participation institutionnelle et des fonds - Vendeurs

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