SES - SES AI Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

SES AI Corporation
US ˙ NYSE ˙ US78397Q1094

Mga Batayang Estadistika
Pemilik Institusional 179 total, 176 long only, 0 short only, 3 long/short - change of -10.05% MRQ
Alokasi Portofolio Rata-rata 0.0167 % - change of 69.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 70,488,694 - 21.90% (ex 13D/G) - change of -15.40MM shares -17.93% MRQ
Nilai Institusional (Jangka Panjang) $ 57,633 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SES AI Corporation (US:SES) memiliki 179 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 70,488,694 saham. Pemegang saham terbesar meliputi Temasek Holdings (Private) Ltd, Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, General Motors Holdings LLC, BlackRock, Inc., VEXMX - Vanguard Extended Market Index Fund Investor Shares, Universal- Beteiligungs- und Servicegesellschaft mbH, Millennium Management Llc, and Gsa Capital Partners Llp .

Struktur kepemilikan institusional SES AI Corporation (NYSE:SES) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 1.08 / share. Previously, on September 6, 2024, the share price was 0.99 / share. This represents an increase of 9.08% over that period.

SES / SES AI Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

SES / SES AI Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-02-12 13G/A SK INC. 35,870,328 15,741,972 -56.11 4.91 -56.55
2025-01-14 13D/A General Motors Holdings LLC 33,056,337 3,921,950 -88.14 1.20 -88.57
2024-11-19 13D/A General Motors Ventures LLC 19,724,337 6.20
2024-10-25 13G/A Temasek Holdings (Private) Ltd 34,675,757 30,675,757 -11.54 9.80 -14.04
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,689 -27.21 9 0.00
2025-08-14 13F Mariner, LLC 51,273 -55.85 46 -25.00
2025-07-30 13F Brookstone Capital Management 0 -100.00 0 -100.00
2025-05-09 13F Belvedere Trading LLC 0 -100.00 0 -100.00
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 124,600 0.00 111 71.88
2025-08-12 13F Franklin Resources Inc 611,408 543
2025-08-14 13F Jane Street Group, Llc Call 25,300 -20.69 22 37.50
2025-03-31 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 120 0
2025-08-07 13F General Motors Holdings LLC 2,921,950 0.00 1,521 0.00
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 6,401,899 18.08 5,687 101.49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 9,155,065 2.61 8,130 74.89
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,100 32.26 4 200.00
2025-08-14 13F Aqr Capital Management Llc 1,209,030 6.24 1,074 81.25
2025-08-13 13F Victory Capital Management Inc 25,835 23
2025-08-27 13F/A Squarepoint Ops LLC 107,572 -87.55 96 -78.84
2025-08-14 13F Two Sigma Securities, Llc 20,077 18
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,670 0.00 8 -30.00
2025-07-11 13F Farther Finance Advisors, LLC 140,845 125
2025-08-19 13F Advisory Services Network, LLC 10,000 13
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 0 -100.00 0 -100.00
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 12,887 0.00 12 -26.67
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,730 0.00 7 40.00
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,633,524 -2.00 1,892 -76.71
2025-08-14 13F Susquehanna International Group, Llp Put 342,600 30.12 305 123.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 721 6.97 1
2025-05-27 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 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 270,984 -47.08 241 -9.77
2025-08-14 13F Susquehanna International Group, Llp Call 166,600 54.40 148 164.29
2025-08-05 13F Bank Of Montreal /can/ 22,086 0.00 20 72.73
2025-07-08 13F Parallel Advisors, LLC 410 0
2025-07-24 13F Callan Family Office, LLC 42,551 38
2025-08-14 13F Schonfeld Strategic Advisors LLC 39,211 35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 -100.00 0 -100.00
2025-07-16 13F Signature Resources Capital Management, LLC 750 0.00 1
2025-08-12 13F Charles Schwab Investment Management Inc 880,632 -26.67 782 25.12
2025-08-14 13F Two Sigma Investments, Lp 667,406 5.09 593 79.39
2025-08-14 13F/A Barclays Plc 1 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15,057 4.35 14 -23.53
2025-08-14 13F Hrt Financial Lp 31,124 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 13,223 -17.26 12 20.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,354 -28.70 1 -50.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 172,581 0.00 155 -23.65
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 0 -100.00 0 -100.00
2025-08-14 13F Laurion Capital Management LP 45,537 40
2025-07-23 13F Optas, LLC 12,493 4.02 11 83.33
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 663 -4.19 0 -100.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 94,998 0.00 84 71.43
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,345 0.00 1 0.00
2025-08-14 13F Jane Street Group, Llc 560,405 498
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 0 -100.00 0 -100.00
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 307 32.90 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 0 -100.00 0 -100.00
2025-08-06 13F Modera Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 124,600 -31.24 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 1,809,454 2
2025-07-30 13F FNY Investment Advisers, LLC 73,225 0
2025-05-27 NP IWO - iShares Russell 2000 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 122,972 -3.66 64 -77.06
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-09 13F Belvedere Trading LLC Call 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 2,007 7.96 2
2025-08-14 13F Aster Capital Management (DIFC) Ltd 172,874 154
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 80,000 0.00 72 -24.47
2025-08-14 13F Royal Bank Of Canada 251 -96.94 0 -100.00
2025-07-25 13F Cwm, Llc 54,832 -1.14 0
2025-08-26 NP TLSTX - Stock Index Fund 0 -100.00 0 -100.00
2025-07-23 13F Sitrin Capital Management LLC 60,000 50.00 53 165.00
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 230,089 205
2025-08-15 13F Tower Research Capital LLC (TRC) 93,051 225.47 83 485.71
2025-08-14 13F FIL Ltd 400,000 0.00 355 70.67
2025-08-12 13F BlackRock, Inc. 2,841,964 -72.51 2,525 -53.11
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 43,303 -6.05 38 58.33
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 2,000,000 -2.10 1,777 67.07
2025-08-14 13F Citadel Advisors Llc 262,947 234
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 64,600 42.29 57 147.83
2025-08-12 13F Rhumbline Advisers 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 62,300 55
2025-08-15 13F Morgan Stanley 67,985 -73.81 60 -55.56
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 834,168 1.04 758 38.57
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 1,352,193 -3.37 1,215 -26.41
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,475 0.00 1 -80.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 34,799 -23.14 31 25.00
2025-08-18 13F Wolverine Trading, Llc Call 14,100 -80.44 13 -69.23
2025-08-14 13F CIBC Asset Management Inc 11,565 0.00 10 66.67
2025-04-14 13F Moss Adams Wealth Advisors LLC 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 35,400 84.38 31 210.00
2025-08-08 13F SBI Securities Co., Ltd. 67,988 142.99 60 328.57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 17,999 16
2025-08-14 13F Citadel Advisors Llc Put 31,400 -32.03 28 12.50
2025-08-14 13F Bank Of America Corp /de/ 2,923 -95.22 3 -93.55
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,300 0.00 22 37.50
2025-08-13 13F Jump Financial, LLC 21,932 19
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 33,192 -58.10 29 -29.27
2025-08-14 13F Group One Trading, L.p. 38,299 34
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 280,730 0.00 255 37.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 0 -100.00 0 -100.00
2025-07-29 NP VINAX - Vanguard Industrials 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 181,905 32.15 165 81.32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 167,966 149
2025-07-22 13F Merit Financial Group, LLC 12,584 1.61 11 83.33
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 87,600 80
2025-07-08 13F Advance Capital Management, Inc. 13,888 0.00 12 71.43
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 14,031 -95.80 12 -93.10
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 46,464 16.01 42 -21.15
2025-05-13 13F Neuberger Berman Group LLC 0 -100.00 0 -100.00
2025-05-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,400 15.69 26 -73.12
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 60,169 0.00 31 -76.34
2025-08-14 13F Sei Investments Co 0 -100.00 0 -100.00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,249 -1.14 2 100.00
2025-08-13 13F Baird Financial Group, Inc. 775,105 689
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 46,493 41
2025-05-28 13F/A Anson Funds Management LP 0 -100.00 0 -100.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 6,056 6
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100.00 0 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 2,000 0.00 2 0.00
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0 -100.00
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 609,565 548
2025-08-14 13F Raymond James Financial Inc 15,000 0.00 13 85.71
2025-05-13 13F Prudential Financial Inc 0 -100.00 0 -100.00
2025-07-28 NP VCSLX - Small Cap Index Fund 21,399 -56.98 19 -42.42
2025-07-31 13F Ground Swell Capital, LLC 20,006 18
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 0 -100.00 0 -100.00
2025-08-07 13F Fidelis Capital Partners, LLC 14,396 0.13 15 7.14
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 12,406 11
2025-05-27 NP IWC - iShares Micro-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 291,529 0.13 152 -76.30
2025-05-28 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 3,153 0.00 2 -83.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP 34,590 31
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-14 13F Ionic Capital Management LLC 47,571 42
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 678,652 13.64 617 55.56
2025-08-14 13F Temasek Holdings (Private) Ltd 28,069,319 0.00 24,934 70.60
2025-08-08 13F Geode Capital Management, Llc 1,755,596 -45.43 1,560 -6.93
2025-08-14 13F Quantessence Capital LLC 102,207 91
2025-08-14 13F State Street Corp 668,828 -75.16 594 -57.60
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 9,902 0.00 9 -27.27
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,261 0.00 2 100.00
2025-08-12 13F Legal & General Group Plc 0 -100.00 0 -100.00
2025-08-27 NP VBINX - Vanguard Balanced 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 93,700 0.00 83 72.92
2025-08-14 13F Goldman Sachs Group Inc 339,519 46.72 302 150.83
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 10,000 0.00 12 10.00
2025-08-14 13F HITE Hedge Asset Management LLC 651,883 0.00 579 70.80
2025-08-13 13F ExodusPoint Capital Management, LP 14,137 0
2025-08-08 13F SG Americas Securities, LLC 28,400 -49.51 0
2025-08-12 13F LPL Financial LLC 31,060 3.50 28 80.00
2025-07-31 13F Nisa Investment Advisors, Llc 2,477 125.18 2
2025-08-13 13F Northern Trust Corp 355,492 -68.03 316 -45.60
2025-08-14 13F Quantinno Capital Management LP 13,198 12
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-14 13F Shay Capital LLC 101,628 -1.36 90 69.81
2025-06-27 NP RSSL - Global X Russell 2000 ETF 77,714 5.38 70 -20.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,267 42.54 3 -33.33
2025-08-15 13F Kestra Advisory Services, LLC 125,640 1,156.40 112 2,120.00
2025-08-14 13F Gotham Asset Management, LLC 47,120 42
2025-08-15 13F Captrust Financial Advisors 10,854 10
2025-08-11 13F Citigroup Inc 4,054 -95.76 4 -93.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,672 -62.58 3 -40.00
2025-08-04 13F HBK Sorce Advisory LLC 11,278 10
2025-08-13 13F Invesco Ltd. 920,259 3.11 817 76.08
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0 -100.00
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 2,299,291 0.00 2,042 70.59
2025-08-08 13F Pnc Financial Services Group, Inc. 209 1,641.67 0
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 213,776 7.25 194 46.97
2025-08-12 13F XTX Topco Ltd 761,033 676
2025-07-25 13F Verdence Capital Advisors LLC 14,000 -22.22 12 33.33
2025-08-14 13F Comerica Bank 2,985 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 0 -100.00 0 -100.00
2025-08-14 13F Ieq Capital, Llc 118,068 -19.09 105 38.67
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Savant Capital, LLC 58,118 32.09 52 131.82
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 323,734 0.00 291 -24.08
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 20,499 16.26 18 125.00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 184 -10.24 0
2025-08-14 13F Bayesian Capital Management, LP 18,900 17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 35,450 9.68 31 93.75
2025-08-11 13F Stonebrook Private Inc. 10,478 -5.80 9 80.00
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 26,888 24.07 24 -4.00
2025-07-15 13F North Star Investment Management Corp. 500 0.00 0
2025-07-23 13F Abel Hall, LLC 23,063 5.04 20 81.82
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,595 5
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 0 -100.00 0 -100.00
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 174 13.73 0
2025-07-09 13F Pallas Capital Advisors LLC 26,773 -0.90 24 64.29
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,065 -33.21 2 -66.67
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11,816 0.00 11 -23.08
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,596 7.57 8 40.00
2025-03-25 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 0 -100.00 0 -100.00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 35 -37.50 0
2025-07-25 13F PrairieView Partners, LLC 250 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,602 35.63 7 -33.33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-07-30 13F Ethic Inc. 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
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 69,295 29.96 62 -10.14
2025-08-08 13F/A Sterling Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 160,851 143
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 715,752 -2.33 651 33.74
2025-08-12 13F Nuveen, LLC 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 10,428 -94.34 9 -90.53
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 0 -100.00 0 -100.00
2025-07-25 13F JustInvest LLC 38,006 136.47 34 312.50
2025-08-14 13F Engineers Gate Manager LP 45,488 13.80 40 100.00
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 0 -100.00 0 -100.00
2025-07-15 13F McAdam, LLC 21,254 52.49 19 157.14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,171 -25.17 4 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 0 -100.00 0 -100.00
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 0 -100.00 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0 -100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 1,303,774 -82.15 1,158 -69.58
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 0 -100.00 0 -100.00
2025-05-27 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 1,076,475 -6.02 561 -77.67
2025-08-08 13F Hartland & Co., LLC 200 0
2025-08-14 13F Voya Investment Management Llc 0 -100.00 0 -100.00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0 -100.00
2025-07-30 13F LGT Financial Advisors LLC 23,570 0.00 21 66.67
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 0 -100.00 0 -100.00
2025-08-14 13F Mercer Global Advisors Inc /adv 11,193 4.83 10 80.00
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 6,435 685.71 6
2025-07-17 13F LexAurum Advisors, LLC 0 -100.00 0 -100.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 129 -11.03 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 117,728 105
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 0 -100.00 0 -100.00
2025-05-27 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 15,997 0.00 8 -77.14
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,460 -0.74 75 34.55
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 20,288 -4.40 18 63.64
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-12 13F Virtu Financial LLC 55,099 0
2025-08-13 13F Cerity Partners LLC 18,501 51.24 16 166.67
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 1,906,619 206.89 1,694 424.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 198,020 0.00 178 -24.03
2025-08-18 13F/A National Bank Of Canada /fi/ 25,100 22
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,932 0.00 4 33.33
2025-07-16 13F Signaturefd, Llc 50,000 0.00 44 69.23
2025-08-07 13F Allworth Financial LP 10 0
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