SES AI Corp (SES)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Geode Capital Management, LLC

INCREASED

Shares7,438,702 from 6,619,239

Change+819,463 (+12%)

Value$4.5M (-$1.9M)

Filed 2026-11-06

Temasek Holdings (Private) Ltd

UNCHANGED

Shares3,160,712 from 3,160,712

Change0 (0%)

Value$1.9M (-$1.1M)

Filed 2026-10-28

General Motors Holdings LLC

UNCHANGED

Shares2,921,950 from 2,921,950

Change0 (0%)

Value$1.8M (-$1.1M)

Filed 2026-11-05

Bank of New York Mellon Corp

UNCHANGED

Shares699,122 from 699,122

Change0 (0%)

Value$419.5K (-$251.8K)

Filed 2026-11-05

Kestra Advisory Services, LLC

DECREASED

Shares468,250 from 618,600

Change-150,350 (-24%)

Value$281.0K (-$313.0K)

Filed 2026-11-02

Mitsubishi UFJ Asset Management Co., Ltd.

UNCHANGED

Shares450,900 from 450,900

Change0 (0%)

Value$270.5K (-$162.4K)

Filed 2026-11-05

Dimensional Fund Advisors LP

DECREASED

Shares263,554 from 272,452

Change-8,898 (-3%)

Value$156.3K (-$105.1K)

Filed 2026-11-04

Deutsche Bank Ag\

DECREASED

Shares214,996 from 245,925

Change-30,929 (-13%)

Value$129.0K (-$107.1K)

Filed 2026-11-06

SBI Securities Co., Ltd.

DECREASED

Shares179,779 from 195,160

Change-15,381 (-8%)

Value$107.9K (-$79.5K)

Filed 2026-10-22

Barclays PLC

DECREASED

Shares163,937 from 177,668

Change-13,731 (-8%)

Value$98.4K (-$72.2K)

Filed 2026-11-06

Farther Finance Advisors, LLC

INCREASED

Shares141,868 from 140,845

Change+1,023 (+1%)

Value$85.1K (-$50.1K)

Filed 2026-10-08

Imc-Chicago, LLC

DECREASED

Shares103,441 from 127,841

Change-24,400 (-19%)

Value$62.1K (-$60.7K)

Filed 2026-11-05

Sitrin Capital Management LLC

UNCHANGED

Shares62,245 from 62,245

Change0 (0%)

Value$37.3K (-$22.4K)

Filed 2026-10-19

Russell Investments Group, Ltd.

INCREASED

Shares35,606 from 20,156

Change+15,450 (+77%)

Value$21.4K (+$2.0K)

Filed 2026-11-06

LPL Financial LLC

INCREASED

Shares32,857 from 31,857

Change+1,000 (+3%)

Value$19.7K (-$10.9K)

Filed 2026-11-06

ProShare Advisors LLC

DECREASED

Shares31,647 from 33,004

Change-1,357 (-4%)

Value$19.0K (-$12.7K)

Filed 2026-10-29

Norden Group LLC

UNCHANGED

Shares30,040 from 30,040

Change0 (0%)

Value$18.0K (-$10.8K)

Filed 2026-10-20

Citigroup Inc

DECREASED

Shares25,011 from 134,449

Change-109,438 (-81%)

Value$15.0K (-$114.1K)

Filed 2026-11-04

Anchyra Partners LLC

NEW

Shares24,653

Change+24,653

Value$14.8K

Filed 2026-10-13

Xponance LLC

DECREASED

Shares23,593 from 24,010

Change-417 (-2%)

Value$14.2K (-$8.9K)

Filed 2026-11-03

United Bank

UNCHANGED

Shares18,865 from 18,865

Change0 (0%)

Value$11.3K (-$6.8K)

Filed 2026-11-06

Ashton Thomas Private Wealth, LLC

UNCHANGED

Shares17,207 from 17,207

Change0 (0%)

Value$10.3K (-$6.2K)

Filed 2026-11-03

Ascentis Wealth Management, LLC

UNCHANGED

Shares14,090 from 14,090

Change0 (0%)

Value$8.5K (-$5.1K)

Filed 2026-11-03

Principal Financial Group Inc

NEW

Shares13,851

Change+13,851

Value$8.3K

Filed 2026-11-02

J.W. Cole Advisors, Inc.

NEW

Shares13,724

Change+13,724

Value$8.2K

Filed 2026-11-05

Abel Hall, LLC

DECREASED

Shares12,560 from 22,647

Change-10,087 (-45%)

Value$7.5K (-$14.2K)

Filed 2026-10-19

CIBC Asset Management Inc

UNCHANGED

Shares11,565 from 11,565

Change0 (0%)

Value$6.9K (-$4.2K)

Filed 2026-11-05

Wealthcare Capital Partners, LLC

NEW

Shares11,541

Change+11,541

Value$6.9K

Filed 2026-10-21

Cambridge Investment Research Advisors, Inc.

UNCHANGED

Shares11,212 from 11,212

Change0 (0%)

Value$7 (-$4)

Filed 2026-11-02

LexAurum Advisors, LLC

NEW

Shares11,100

Change+11,100

Value$6.7K

Filed 2026-10-19

HBK Sorce Advisory LLC

DECREASED

Shares10,961 from 11,926

Change-965 (-8%)

Value$7.4K (+$1.3K)

Filed 2026-11-06

Simplex Trading, LLC

NEW

Shares6,744

Change+6,744

Value$4.0K

Filed 2026-11-04

Sterling Capital Management LLC

INCREASED

Shares5,294 from 4,678

Change+616 (+13%)

Value$3.2K (-$1.3K)

Filed 2026-10-22

Allworth Financial LP

INCREASED

Shares5,100 from 500

Change+4,600 (+920%)

Value$4.9K (+$4.4K)

Filed 2026-11-06

Hurley Capital, LLC

UNCHANGED

Shares2,487 from 2,487

Change0 (0%)

Value$1.5K (-$896)

Filed 2026-11-05

Financial Consulate, Inc

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$1.2K (-$721)

Filed 2026-10-23

GK Wealth Management LLC

NEW

Shares1,000

Change+1,000

Value$600

Filed 2026-10-09

Kozak & Associates, Inc.

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$826 (-$130)

Filed 2026-10-29

Gamma Investing LLC

NEW

Shares898

Change+898

Value$539

Filed 2026-10-08

Nisa Investment Advisors, LLC

DECREASED

Shares800 from 1,207

Change-407 (-34%)

Value$480 (-$679)

Filed 2026-10-20

Signature Resources Capital Management, LLC

UNCHANGED

Shares750 from 750

Change0 (0%)

Value$450 (-$270)

Filed 2026-10-16

North Star Investment Management Corp.

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$300 (-$180)

Filed 2026-10-27

Parallel Advisors, LLC

UNCHANGED

Shares410 from 410

Change0 (0%)

Value$246 (-$148)

Filed 2026-11-03

Noble Wealth Management PBC

UNCHANGED

Shares250 from 250

Change0 (0%)

Value$150 (-$90)

Filed 2026-10-01

IFP Advisors, Inc

NEW

Shares201

Change+201

Value$121

Filed 2026-10-16

PNC Financial Services Group, Inc.

DECREASED

Shares39 from 89

Change-50 (-56%)

Value$23 (-$62)

Filed 2026-11-06

Inspire Investing, LLC

CLOSED

Shares0 from 696,061

Change-696,061 (-100%)

Value$0 (-$668.4K)

Filed 2026-10-22

Artemis Investment Management LLP

CLOSED

Shares0 from 133,282

Change-133,282 (-100%)

Value$0 (-$13.7M)

Filed 2026-10-08

State of Wyoming

CLOSED

Shares0 from 50,319

Change-50,319 (-100%)

Value$0 (-$48.3K)

Filed 2026-10-28

Signaturefd, LLC

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$48.0K)

Filed 2026-10-23

Commonwealth Equity Services, LLC

CLOSED

Shares0 from 24,716

Change-24,716 (-100%)

Value$0 (-$23.7K)

Filed 2026-11-02

R Squared Ltd

CLOSED

Shares0 from 20,043

Change-20,043 (-100%)

Value$0 (-$19.2K)

Filed 2026-11-06

Gainplan LLC

CLOSED

Shares0 from 19,100

Change-19,100 (-100%)

Value$0 (-$18.3K)

Filed 2026-10-09

Verus Capital Partners, LLC

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$10.6K)

Filed 2026-11-03

SmartHarvest Portfolios, LLC

CLOSED

Shares0 from 10,604

Change-10,604 (-100%)

Value$0 (-$10.2K)

Filed 2026-10-26

Founders Capital Management

CLOSED

Shares0 from 10,000

Change-10,000 (-100%)

Value$0 (-$9.6K)

Filed 2026-10-13

Fifth Third Bancorp

CLOSED

Shares0 from 2,985

Change-2,985 (-100%)

Value$0 (-$2.9K)

Filed 2026-11-05

Concord Wealth Partners

CLOSED

Shares0 from 280

Change-280 (-100%)

Value$0 (-$269)

Filed 2026-11-02

Comprehensive Financial Planning, Inc.

CLOSED

Shares0 from 150

Change-150 (-100%)

Value$0 (-$144)

Filed 2026-10-27

EverSource Wealth Advisors, LLC

CLOSED

Shares0 from 20

Change-20 (-100%)

Value$0 (-$19)

Filed 2026-11-04

BlackRock, Inc.

N/A

Shares— from 18,946,396

Change-18,946,396 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 10,265,727

Change-10,265,727 (-100%)

Value—

State Street Corp

N/A

Shares— from 9,621,184

Change-9,621,184 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 9,585,985

Change-9,585,985 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 5,711,123

Change-5,711,123 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 2,147,594

Change-2,147,594 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 1,982,414

Change-1,982,414 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 1,977,420

Change-1,977,420 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 1,722,801

Change-1,722,801 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 1,678,042

Change-1,678,042 (-100%)

Value—

Acadian Asset Management LLC

N/A

Shares— from 974,903

Change-974,903 (-100%)

Value—

UBS Group AG

N/A

Shares— from 865,665

Change-865,665 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 792,396

Change-792,396 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 623,351

Change-623,351 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 618,303

Change-618,303 (-100%)

Value—

Susquehanna International Group, LLP

N/A

Shares— from 453,368

Change-453,368 (-100%)

Value—

FIL Ltd

N/A

Shares— from 400,000

Change-400,000 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 333,505

Change-333,505 (-100%)

Value—

Hite Hedge Asset Management LLC

N/A

Shares— from 306,121

Change-306,121 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 293,395

Change-293,395 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 242,842

Change-242,842 (-100%)

Value—

Alliancebernstein L.P.

N/A

Shares— from 225,800

Change-225,800 (-100%)

Value—

D. E. Shaw & Co., Inc.

N/A

Shares— from 222,390

Change-222,390 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 206,844

Change-206,844 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 193,573

Change-193,573 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 161,120

Change-161,120 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 158,281

Change-158,281 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 147,034

Change-147,034 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 129,600

Change-129,600 (-100%)

Value—

Cinctive Capital Management LP

N/A

Shares— from 126,698

Change-126,698 (-100%)

Value—

Allstate Corp

N/A

Shares— from 116,496

Change-116,496 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 116,061

Change-116,061 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 108,608

Change-108,608 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 108,498

Change-108,498 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 104,811

Change-104,811 (-100%)

Value—

LMR Partners LLP

N/A

Shares— from 103,185

Change-103,185 (-100%)

Value—

Two Sigma Securities, LLC

N/A

Shares— from 101,901

Change-101,901 (-100%)

Value—

Virtu Financial LLC

N/A

Shares— from 101,475

Change-101,475 (-100%)

Value—

Group One Trading LLC

N/A

Shares— from 79,825

Change-79,825 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 74,338

Change-74,338 (-100%)

Value—

Shay Capital LLC

N/A

Shares— from 73,551

Change-73,551 (-100%)

Value—

Manufacturers Life Insurance Company, the

N/A

Shares— from 69,876

Change-69,876 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 61,200

Change-61,200 (-100%)

Value—

Voya Investment Management LLC

N/A

Shares— from 51,155

Change-51,155 (-100%)

Value—

FMR LLC

N/A

Shares— from 48,102

Change-48,102 (-100%)

Value—

Millington Financial Advisors, LLC

N/A

Shares— from 48,076

Change-48,076 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 40,469

Change-40,469 (-100%)

Value—

Prudential Financial Inc

N/A

Shares— from 39,215

Change-39,215 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 39,101

Change-39,101 (-100%)

Value—

Kingsview Wealth Management, LLC

N/A

Shares— from 31,755

Change-31,755 (-100%)

Value—

Jain Global LLC

N/A

Shares— from 31,054

Change-31,054 (-100%)

Value—

Quantbot Technologies LP

N/A

Shares— from 30,543

Change-30,543 (-100%)

Value—

Callan Family Office, LLC

N/A

Shares— from 29,780

Change-29,780 (-100%)

Value—

Vanguard Personalized Indexing Management, LLC

N/A

Shares— from 29,623

Change-29,623 (-100%)

Value—

Victory Capital Management Inc

N/A

Shares— from 27,257

Change-27,257 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 24,404

Change-24,404 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 22,874

Change-22,874 (-100%)

Value—

Quantinno Capital Management LP

N/A

Shares— from 22,529

Change-22,529 (-100%)

Value—

Bank of Montreal

N/A

Shares— from 22,130

Change-22,130 (-100%)

Value—

AQR Capital Management LLC

N/A

Shares— from 19,900

Change-19,900 (-100%)

Value—

Jones Financial Companies Lllp

N/A

Shares— from 16,247

Change-16,247 (-100%)

Value—

Fidelis Capital Partners, LLC

N/A

Shares— from 14,394

Change-14,394 (-100%)

Value—

CIBC Bancorp USA Inc.

N/A

Shares— from 13,915

Change-13,915 (-100%)

Value—

Advance Capital Management, Inc.

N/A

Shares— from 13,888

Change-13,888 (-100%)

Value—

Optas, LLC

N/A

Shares— from 12,493

Change-12,493 (-100%)

Value—

Arkadios Wealth Advisors

N/A

Shares— from 12,442

Change-12,442 (-100%)

Value—

Custos Family Office, LLC

N/A

Shares— from 11,600

Change-11,600 (-100%)

Value—

Cetera Investment Advisers

N/A

Shares— from 10,525

Change-10,525 (-100%)

Value—

Mutual Advisors, LLC

N/A

Shares— from 10,000

Change-10,000 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 8,195

Change-8,195 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 7,346

Change-7,346 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 3,471

Change-3,471 (-100%)

Value—

Delos Wealth Advisors, LLC

N/A

Shares— from 2,500

Change-2,500 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 2,484

Change-2,484 (-100%)

Value—

Optiver Holding B.V.

N/A

Shares— from 788

Change-788 (-100%)

Value—

Core Capital Management & Research, inc.

N/A

Shares— from 750

Change-750 (-100%)

Value—

Arax Advisory Partners

N/A

Shares— from 727

Change-727 (-100%)

Value—

Federation des caisses Desjardins du Quebec

N/A

Shares— from 150

Change-150 (-100%)

Value—

	Status
Geode Capital Management, LLC	INCREASED	7,438,702	6,619,239	+819,463	+12%	$6.4M	$4.5M	-$1.9M	2026-11-06
Temasek Holdings (Private) Ltd	UNCHANGED	3,160,712	3,160,712	0	0%	$3.0M	$1.9M	-$1.1M	2026-10-28
General Motors Holdings LLC	UNCHANGED	2,921,950	2,921,950	0	0%	$2.8M	$1.8M	-$1.1M	2026-11-05
Bank of New York Mellon Corp	UNCHANGED	699,122	699,122	0	0%	$671.3K	$419.5K	-$251.8K	2026-11-05
Kestra Advisory Services, LLC	DECREASED	468,250	618,600	-150,350	-24%	$594.0K	$281.0K	-$313.0K	2026-11-02
Mitsubishi UFJ Asset Management Co., Ltd.	UNCHANGED	450,900	450,900	0	0%	$433.0K	$270.5K	-$162.4K	2026-11-05
Dimensional Fund Advisors LP	DECREASED	263,554	272,452	-8,898	-3%	$261.5K	$156.3K	-$105.1K	2026-11-04
Deutsche Bank Ag\	DECREASED	214,996	245,925	-30,929	-13%	$236.1K	$129.0K	-$107.1K	2026-11-06
SBI Securities Co., Ltd.	DECREASED	179,779	195,160	-15,381	-8%	$187.4K	$107.9K	-$79.5K	2026-10-22
Barclays PLC	DECREASED	163,937	177,668	-13,731	-8%	$170.6K	$98.4K	-$72.2K	2026-11-06
Farther Finance Advisors, LLC	INCREASED	141,868	140,845	+1,023	+1%	$135.2K	$85.1K	-$50.1K	2026-10-08
Imc-Chicago, LLC	DECREASED	103,441	127,841	-24,400	-19%	$122.8K	$62.1K	-$60.7K	2026-11-05
Sitrin Capital Management LLC	UNCHANGED	62,245	62,245	0	0%	$59.8K	$37.3K	-$22.4K	2026-10-19
Russell Investments Group, Ltd.	INCREASED	35,606	20,156	+15,450	+77%	$19.4K	$21.4K	+$2.0K	2026-11-06
LPL Financial LLC	INCREASED	32,857	31,857	+1,000	+3%	$30.6K	$19.7K	-$10.9K	2026-11-06
ProShare Advisors LLC	DECREASED	31,647	33,004	-1,357	-4%	$31.7K	$19.0K	-$12.7K	2026-10-29
Norden Group LLC	UNCHANGED	30,040	30,040	0	0%	$28.8K	$18.0K	-$10.8K	2026-10-20
Citigroup Inc	DECREASED	25,011	134,449	-109,438	-81%	$129.1K	$15.0K	-$114.1K	2026-11-04
Anchyra Partners LLC	NEW	24,653	—	+24,653	—	—	$14.8K	—	2026-10-13
Xponance LLC	DECREASED	23,593	24,010	-417	-2%	$23.1K	$14.2K	-$8.9K	2026-11-03
United Bank	UNCHANGED	18,865	18,865	0	0%	$18.1K	$11.3K	-$6.8K	2026-11-06
Ashton Thomas Private Wealth, LLC	UNCHANGED	17,207	17,207	0	0%	$16.5K	$10.3K	-$6.2K	2026-11-03
Ascentis Wealth Management, LLC	UNCHANGED	14,090	14,090	0	0%	$13.5K	$8.5K	-$5.1K	2026-11-03
Principal Financial Group Inc	NEW	13,851	—	+13,851	—	—	$8.3K	—	2026-11-02
J.W. Cole Advisors, Inc.	NEW	13,724	—	+13,724	—	—	$8.2K	—	2026-11-05
Abel Hall, LLC	DECREASED	12,560	22,647	-10,087	-45%	$21.7K	$7.5K	-$14.2K	2026-10-19
CIBC Asset Management Inc	UNCHANGED	11,565	11,565	0	0%	$11.1K	$6.9K	-$4.2K	2026-11-05
Wealthcare Capital Partners, LLC	NEW	11,541	—	+11,541	—	—	$6.9K	—	2026-10-21
Cambridge Investment Research Advisors, Inc.	UNCHANGED	11,212	11,212	0	0%	$11	$7	-$4	2026-11-02
LexAurum Advisors, LLC	NEW	11,100	—	+11,100	—	—	$6.7K	—	2026-10-19
HBK Sorce Advisory LLC	DECREASED	10,961	11,926	-965	-8%	$6.1K	$7.4K	+$1.3K	2026-11-06
Simplex Trading, LLC	NEW	6,744	—	+6,744	—	—	$4.0K	—	2026-11-04
Sterling Capital Management LLC	INCREASED	5,294	4,678	+616	+13%	$4.5K	$3.2K	-$1.3K	2026-10-22
Allworth Financial LP	INCREASED	5,100	500	+4,600	+920%	$481	$4.9K	+$4.4K	2026-11-06
Hurley Capital, LLC	UNCHANGED	2,487	2,487	0	0%	$2.4K	$1.5K	-$896	2026-11-05
Financial Consulate, Inc	UNCHANGED	2,000	2,000	0	0%	$1.9K	$1.2K	-$721	2026-10-23
GK Wealth Management LLC	NEW	1,000	—	+1,000	—	—	$600	—	2026-10-09
Kozak & Associates, Inc.	UNCHANGED	1,000	1,000	0	0%	$956	$826	-$130	2026-10-29
Gamma Investing LLC	NEW	898	—	+898	—	—	$539	—	2026-10-08
Nisa Investment Advisors, LLC	DECREASED	800	1,207	-407	-34%	$1.2K	$480	-$679	2026-10-20
Signature Resources Capital Management, LLC	UNCHANGED	750	750	0	0%	$720	$450	-$270	2026-10-16
North Star Investment Management Corp.	UNCHANGED	500	500	0	0%	$480	$300	-$180	2026-10-27
Parallel Advisors, LLC	UNCHANGED	410	410	0	0%	$394	$246	-$148	2026-11-03
Noble Wealth Management PBC	UNCHANGED	250	250	0	0%	$240	$150	-$90	2026-10-01
IFP Advisors, Inc	NEW	201	—	+201	—	—	$121	—	2026-10-16
PNC Financial Services Group, Inc.	DECREASED	39	89	-50	-56%	$85	$23	-$62	2026-11-06
Inspire Investing, LLC	CLOSED	0	696,061	-696,061	-100%	$668.4K	$0	-$668.4K	2026-10-22
Artemis Investment Management LLP	CLOSED	0	133,282	-133,282	-100%	$13.7M	$0	-$13.7M	2026-10-08
State of Wyoming	CLOSED	0	50,319	-50,319	-100%	$48.3K	$0	-$48.3K	2026-10-28
Signaturefd, LLC	CLOSED	0	50,000	-50,000	-100%	$48.0K	$0	-$48.0K	2026-10-23
Commonwealth Equity Services, LLC	CLOSED	0	24,716	-24,716	-100%	$23.7K	$0	-$23.7K	2026-11-02
R Squared Ltd	CLOSED	0	20,043	-20,043	-100%	$19.2K	$0	-$19.2K	2026-11-06
Gainplan LLC	CLOSED	0	19,100	-19,100	-100%	$18.3K	$0	-$18.3K	2026-10-09
Verus Capital Partners, LLC	CLOSED	0	11,000	-11,000	-100%	$10.6K	$0	-$10.6K	2026-11-03
SmartHarvest Portfolios, LLC	CLOSED	0	10,604	-10,604	-100%	$10.2K	$0	-$10.2K	2026-10-26
Founders Capital Management	CLOSED	0	10,000	-10,000	-100%	$9.6K	$0	-$9.6K	2026-10-13
Fifth Third Bancorp	CLOSED	0	2,985	-2,985	-100%	$2.9K	$0	-$2.9K	2026-11-05
Concord Wealth Partners	CLOSED	0	280	-280	-100%	$269	$0	-$269	2026-11-02
Comprehensive Financial Planning, Inc.	CLOSED	0	150	-150	-100%	$144	$0	-$144	2026-10-27
EverSource Wealth Advisors, LLC	CLOSED	0	20	-20	-100%	$19	$0	-$19	2026-11-04
BlackRock, Inc.	N/A	—	18,946,396	-18,946,396	-100%	$18.2M	—	—	—
Invesco Ltd.	N/A	—	10,265,727	-10,265,727	-100%	$9.9M	—	—	—
State Street Corp	N/A	—	9,621,184	-9,621,184	-100%	$9.2M	—	—	—
Vanguard Capital Management LLC	N/A	—	9,585,985	-9,585,985	-100%	$9.2M	—	—	—
Two Sigma Investments, LP	N/A	—	5,711,123	-5,711,123	-100%	$5.5M	—	—	—
Charles Schwab Investment Management Inc	N/A	—	2,147,594	-2,147,594	-100%	$2.1M	—	—	—
Northern Trust Corp	N/A	—	1,982,414	-1,982,414	-100%	$1.9M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	1,977,420	-1,977,420	-100%	$1.9M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	1,722,801	-1,722,801	-100%	$1.7M	—	—	—
Renaissance Technologies LLC	N/A	—	1,678,042	-1,678,042	-100%	$1.6M	—	—	—
Acadian Asset Management LLC	N/A	—	974,903	-974,903	-100%	$933.0K	—	—	—
UBS Group AG	N/A	—	865,665	-865,665	-100%	$831.0K	—	—	—
XTX Topco Ltd	N/A	—	792,396	-792,396	-100%	$760.9K	—	—	—
Millennium Management LLC	N/A	—	623,351	-623,351	-100%	$598.5K	—	—	—
GSA Capital Partners LLP	N/A	—	618,303	-618,303	-100%	$594.0K	—	—	—
Susquehanna International Group, LLP	N/A	—	453,368	-453,368	-100%	$435.3K	—	—	—
FIL Ltd	N/A	—	400,000	-400,000	-100%	$384.1K	—	—	—
Nuveen, LLC	N/A	—	333,505	-333,505	-100%	$320.2K	—	—	—
Hite Hedge Asset Management LLC	N/A	—	306,121	-306,121	-100%	$293.9K	—	—	—
Bank of America Corp	N/A	—	293,395	-293,395	-100%	$281.7K	—	—	—
Wells Fargo & Company	N/A	—	242,842	-242,842	-100%	$233.2K	—	—	—
Alliancebernstein L.P.	N/A	—	225,800	-225,800	-100%	$217.2K	—	—	—
D. E. Shaw & Co., Inc.	N/A	—	222,390	-222,390	-100%	$213.5K	—	—	—
Price T Rowe Associates Inc	N/A	—	206,844	-206,844	-100%	$199.0K	—	—	—
Rhumbline Advisers	N/A	—	193,573	-193,573	-100%	$185.8K	—	—	—
Goldman Sachs Group Inc	N/A	—	161,120	-161,120	-100%	$154.7K	—	—	—
MetLife Investment Management, LLC	N/A	—	158,281	-158,281	-100%	$152.0K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	147,034	-147,034	-100%	$141.2K	—	—	—
Canada Pension Plan Investment Board	N/A	—	129,600	-129,600	-100%	$124.4K	—	—	—
Cinctive Capital Management LP	N/A	—	126,698	-126,698	-100%	$121.7K	—	—	—
Allstate Corp	N/A	—	116,496	-116,496	-100%	$111.9K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	116,061	-116,061	-100%	$111.4K	—	—	—
Morgan Stanley	N/A	—	108,608	-108,608	-100%	$104.3K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	108,498	-108,498	-100%	$104.2K	—	—	—
JPMorgan Chase & Co	N/A	—	104,811	-104,811	-100%	$100.2K	—	—	—
LMR Partners LLP	N/A	—	103,185	-103,185	-100%	$99.1K	—	—	—
Two Sigma Securities, LLC	N/A	—	101,901	-101,901	-100%	$97.8K	—	—	—
Virtu Financial LLC	N/A	—	101,475	-101,475	-100%	$97.0K	—	—	—
Group One Trading LLC	N/A	—	79,825	-79,825	-100%	$76.6K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	74,338	-74,338	-100%	$71.4K	—	—	—
Shay Capital LLC	N/A	—	73,551	-73,551	-100%	$70.6K	—	—	—
Manufacturers Life Insurance Company, the	N/A	—	69,876	-69,876	-100%	$67.1K	—	—	—
New York State Common Retirement Fund	N/A	—	61,200	-61,200	-100%	$58.8K	—	—	—
Voya Investment Management LLC	N/A	—	51,155	-51,155	-100%	$49.1K	—	—	—
FMR LLC	N/A	—	48,102	-48,102	-100%	$46.2K	—	—	—
Millington Financial Advisors, LLC	N/A	—	48,076	-48,076	-100%	$30.7K	—	—	—
Royal Bank of Canada	N/A	—	40,469	-40,469	-100%	$39.0K	—	—	—
Prudential Financial Inc	N/A	—	39,215	-39,215	-100%	$37.7K	—	—	—
BNP Paribas Financial Markets	N/A	—	39,101	-39,101	-100%	$37.5K	—	—	—
Kingsview Wealth Management, LLC	N/A	—	31,755	-31,755	-100%	$30.5K	—	—	—
Jain Global LLC	N/A	—	31,054	-31,054	-100%	$29.8K	—	—	—
Quantbot Technologies LP	N/A	—	30,543	-30,543	-100%	$29.3K	—	—	—
Callan Family Office, LLC	N/A	—	29,780	-29,780	-100%	$28.6K	—	—	—
Vanguard Personalized Indexing Management, LLC	N/A	—	29,623	-29,623	-100%	$28.4K	—	—	—
Victory Capital Management Inc	N/A	—	27,257	-27,257	-100%	$26.2K	—	—	—
Legal & General Group Plc	N/A	—	24,404	-24,404	-100%	$23.4K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	22,874	-22,874	-100%	$22.0K	—	—	—
Quantinno Capital Management LP	N/A	—	22,529	-22,529	-100%	$21.6K	—	—	—
Bank of Montreal	N/A	—	22,130	-22,130	-100%	$21.2K	—	—	—
AQR Capital Management LLC	N/A	—	19,900	-19,900	-100%	$19.1K	—	—	—
Jones Financial Companies Lllp	N/A	—	16,247	-16,247	-100%	$14.6K	—	—	—
Fidelis Capital Partners, LLC	N/A	—	14,394	-14,394	-100%	$13.8K	—	—	—
CIBC Bancorp USA Inc.	N/A	—	13,915	-13,915	-100%	$13.4K	—	—	—
Advance Capital Management, Inc.	N/A	—	13,888	-13,888	-100%	$13.3K	—	—	—
Optas, LLC	N/A	—	12,493	-12,493	-100%	$12.0K	—	—	—
Arkadios Wealth Advisors	N/A	—	12,442	-12,442	-100%	$11.9K	—	—	—
Custos Family Office, LLC	N/A	—	11,600	-11,600	-100%	$11.1K	—	—	—
Cetera Investment Advisers	N/A	—	10,525	-10,525	-100%	$10.1K	—	—	—
Mutual Advisors, LLC	N/A	—	10,000	-10,000	-100%	$9.6K	—	—	—
Truvestments Capital LLC	N/A	—	8,195	-8,195	-100%	$7.9K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	7,346	-7,346	-100%	$7.1K	—	—	—
California State Teachers Retirement System	N/A	—	3,471	-3,471	-100%	$3.3K	—	—	—
Delos Wealth Advisors, LLC	N/A	—	2,500	-2,500	-100%	$2.4K	—	—	—
Osaic Holdings, Inc.	N/A	—	2,484	-2,484	-100%	$2.4K	—	—	—
Optiver Holding B.V.	N/A	—	788	-788	-100%	$757	—	—	—
Core Capital Management & Research, inc.	N/A	—	750	-750	-100%	$405	—	—	—
Arax Advisory Partners	N/A	—	727	-727	-100%	$698	—	—	—
Federation des caisses Desjardins du Quebec	N/A	—	150	-150	-100%	$144	—	—	—

Showing 138 of 138 institutions