SES · SES AI Corp · Holdings

$0.63 -0.01 (-1.30%)

Russell 2000 member Rebalance outlook locked

Market Cap

$235.10M

371.29M

Volume · Oct 21 17.57M Avg daily vol (3M) 20.73M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of SES: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 135

Total Value: $87,531,013

Total Shares: 91,285,599

Showing 1–100 of 139 holdings by value · page 1 of 2

Institutional Ownership Trend

23 quarters

Holder Concentration

Across 133 13F filers

Top Holder

20.7%

of institutional value

Top 5

60.2%

of institutional value

Top 10

77.6%

of institutional value

HHI

921

Broadly held

Who Holds SES

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 130 filers, like-for-like change +22.6%; actively managed books -13.2%; index-like books +75.5%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.8%	60	+0.2%	15	24
Exempt adviser	0.1%	1	-97.8%	0	3
Adviser	11.4%	2	+30.0%	0	0
Bank	15.7%	13	+109.0%	0	0
Insurer	0.2%	2	-38.7%	1	0
Broker-dealer	0.1%	2	-2.7%	0	0
Benefit plan	0.0%	1	-98.9%	0	2
Non-US	1.3%	6	+36.1%	2	1
Holding company	24.9%	6	+80.7%	0	0
Unknown	10.5%	37	+19.6%	17	16

Style	Share	Filers	Change	New	Exited
Index-like	56.9%	20	+75.5%	5	7
Systematic-like	9.3%	12	-34.1%	5	12
Concentrated	0.3%	15	+0.8%	4	5
Diversified active	30.3%	82	-4.1%	21	22
Unknown	3.2%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	68.3%	80	+68.3%	22	16
Medium turnover	6.2%	23	-46.5%	6	9
High turnover	10.6%	19	-35.6%	6	18
Unknown	14.9%	8	+15.1%	1	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	16.9%	15	+7.7%	3	8
Medium horizon	25.4%	20	+141.0%	9	8
Long horizon	50.5%	89	+8.8%	21	20
Unknown	7.2%	6	-19.9%	2	10
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	3.7%	24	+0.3%	8	5
$1B to $10B	4.0%	31	-28.7%	8	13
$10B to $100B	8.5%	29	-52.2%	10	18
$100B or more	83.9%	46	+53.6%	9	10
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	30	+13.7%	6	6
Pooled investment vehicles	10.2%	9	-31.8%	1	12
Registered funds and BDCs	23.9%	10	+34.6%	2	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.3%	3	new	3	0
Governments and sovereign funds	0.2%	1	-37.8%	1	1
Other investment advisers	0.0%	1	-19.9%	0	0
Diversified	0.4%	5	-77.3%	2	4
Corporations	0.0%	0	-100.0%	0	1
Unknown	64.2%	70	+40.1%	20	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	10.3%	12	-51.2%	1	16
Private equity funds	0.3%	3	+161.1%	1	1
Real estate funds	0.0%	2	-63.1%	0	1
Liquidity funds	0.0%	1	0.0%	0	0
Other private funds	0.7%	3	-46.4%	2	1
Mixed private funds	0.3%	1	-34.9%	1	2
Private funds, type not stated	0.1%	2	-45.7%	0	0
No private funds	24.2%	37	+39.2%	10	5
Securitized asset funds	0.0%	0	-100.0%	0	1
Unknown	64.1%	69	+58.1%	20	19

Location	Share	Filers	Change	New	Exited
United States	91.4%	108	+37.0%	29	33
Outside the US	8.6%	22	-42.2%	6	13

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

130 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.769% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

78.7%

of 13F shares, Herfindahl 0.094

Active holders

-13.2%

like-for-like share change of active filers

5% stakes on record

1 13D, 2 13G (1 institutional, 0 passive, 1 exempt)

How long holders have held it value-weighted 11.0 quarters

Under 1 year 21.6% 1 to 3 years 33.7% 3 years or more 44.8% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$2.06

estimated per share

Mar 31, 2026: $2.56

Quarter-end price

$0.96

implied by 13F values

Estimated gain or loss

-53.4%

price against the estimated cost

Estimated at a loss

99.0%

of costed 13F value

Estimated cost covers 84.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies SES's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	AVGO Broadcom Inc.	6	0.036
2	JPM Jpmorgan Chase & Co	6	0.035
3	TSLA Tesla, Inc.	5	0.033
4	MRVL Marvell Technology, Inc.	3	0.033
5	NVDA Nvidia Corp	6	0.032
6	WMT Walmart Inc.	5	0.032
7	AAPL Apple Inc.	6	0.032
8	MCD Mcdonalds Corp	4	0.031
9	BA Boeing Co	3	0.031
10	ORCL Oracle Corp	4	0.031

Shareholder Targets

13F filers that own its peers but not SES, quarter ended Jun 30, 2026

Found through its holder-overlap peers: AVGO, JPM, TSLA, MRVL, NVDA, WMT, AAPL, MCD, BA, ORCL, BRK-B, META, DIS, MU, CAT, CSCO, COST, AMZN, BIL, MSFT. 7,206 filers in all.

#	Filer	In peers	Of book	Largest peers
1	NORGES BANK Non-US, Index-like	$324,937,083,803 17 held	32.3%	NVDA, AAPL, MSFT
2	Capital Research Global Investors Adviser, Diversified active	$226,684,293,928 19 held	31.5%	AVGO, NVDA, MSFT
3	Capital World Investors Adviser, Diversified active	$211,080,477,610 17 held	25.0%	AVGO, MU, META
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$184,431,355,942 20 held	33.7%	NVDA, AAPL, MSFT
5	Amundi Holding company, Index-like	$128,604,467,709 19 held	30.9%	NVDA, AAPL, MSFT
6	Capital International Investors Adviser, Diversified active	$125,624,611,784 16 held	25.6%	AVGO, MSFT, NVDA
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$118,794,081,673 20 held	20.5%	NVDA, AVGO, MSFT
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$113,058,013,640 20 held	24.9%	AAPL, NVDA, MSFT
9	AMERIPRISE FINANCIAL INC Adviser, Diversified active	$97,223,971,178 20 held	21.3%	NVDA, AAPL, MSFT
10	Fisher Asset Management, LLC Adviser, Diversified active	$94,351,325,489 20 held	30.1%	NVDA, AAPL, CAT

Fund Ownership of SES by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.04% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	1.14%	+0.42 pp	4,249,913	40
Index ETFs	8.90%	+3.71 pp	33,045,650	18
Active ETFs	0.01%	-0.04 pp	37,720	3
Active funds	0.23%	+0.09 pp	846,096	15
Unclassified	0.00%	0.00 pp	0	0
All registered funds	10.28%	+4.18 pp	38,179,379	76

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 64 Exempt adviser 1 Adviser 2 Bank 13 Insurer 2 Broker-dealer 2 Benefit plan 1 Non-US 5 Holding company 6 Unknown 39

Showing 100 of 139

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$18,188,536

20.78%

18,946,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	27,469	$26,370	0.1%	Sole
BlackRock Investment Management, LLC	745,152	$715,345	3.9%	Sole
BLACKROCK ADVISORS LLC	551,955	$529,876	2.9%	Sole
BlackRock Fund Advisors	9,995,256	$9,595,445	52.8%	Sole
BlackRock Institutional Trust Company, N.A.	7,513,134	$7,212,608	39.7%	Sole
BlackRock Investment Management (UK) Ltd.	31,935	$30,657	0.2%	Sole
Aperio Group, LLC	81,495	$78,235	0.4%	Sole

Invesco Ltd.

$9,855,096

11.26%

10,265,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	31,187	$29,939	0.3%	Defined
Invesco Trust Co joint	100,512	$96,491	1.0%	Defined
Invesco Capital Management LLC	10,134,028	$9,728,666	98.7%	Defined

STATE STREET CORP

$9,236,336

10.55%

9,621,184

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	9,621,184	$9,236,336	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$9,202,545

10.51%

9,585,985

GEODE CAPITAL MANAGEMENT, LLC

$6,354,468

7.26%

6,619,239

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	972,859	$933,944	14.7%	Defined
Held directly	5,646,380	$5,420,524	85.3%	Defined

TWO SIGMA INVESTMENTS, LP

$5,482,678

6.26%

5,711,123

Temasek Holdings (Private) Ltd

$3,034,283

3.47%

3,160,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aranda Investments Pte. Ltd. joint	3,160,712	$3,034,283	100.0%	Defined

General Motors Holdings LLC

$2,805,072

3.20%

2,921,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
General Motors Company joint	2,921,950	$2,805,072	100.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,061,690

2.36%

2,147,594

NORTHERN TRUST CORP

$1,903,117

2.17%

1,982,414

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,942,817	$1,865,104	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	39,597	$38,013	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,898,323

2.17%

1,977,420

VANGUARD FIDUCIARY TRUST CO

$1,653,888

1.89%

1,722,801

RENAISSANCE TECHNOLOGIES LLC

$1,610,920

1.84%

1,678,042

ACADIAN ASSET MANAGEMENT LLC

$935,906

1.07%

974,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	974,903	$935,906	100.0%	Defined

UBS Group AG

$831,037

0.95%

865,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	796,630	$764,764	92.0%	Defined
UBS Switzerland AG	59,967	$57,568	6.9%	Defined
UBS Securities LLC	9,068	$8,705	1.0%	Defined

XTX Topco Ltd

$760,700

0.87%

792,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	792,396	$760,700	100.0%	Defined

Bank of New York Mellon Corp

$671,155

0.77%

699,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	211,442	$202,984	30.2%	Defined
The Bank of New York Mellon	487,679	$468,171	69.8%	Defined
Held directly	1	$0	0.0%	Defined

Inspire Investing, LLC

$668,218

0.76%

696,061

MILLENNIUM MANAGEMENT LLC

$598,416

0.68%

623,351

Kestra Advisory Services, LLC

$593,856

0.68%

618,600

GSA CAPITAL PARTNERS LLP

$593,570

0.68%

618,303

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$470,592

0.54%

490,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	490,200	$470,592	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$435,232

0.50%

453,368

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	398,161	$382,234	87.8%	Other
G1 EXECUTION SERVICES, LLC	55,207	$52,998	12.2%	Other

Mitsubishi UFJ Asset Management Co., Ltd.

$432,864

0.49%

450,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	450,900	$432,864	100.0%	Defined

FIL Ltd

$384,000

0.44%

400,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	400,000	$384,000	100.0%	Defined

Nuveen, LLC

$320,164

0.37%

333,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	333,505	$320,164	100.0%	Defined

HITE Hedge Asset Management LLC

$293,876

0.34%

306,121

BANK OF AMERICA CORP /DE/

$281,658

0.32%

293,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	145,733	$139,903	49.7%	Defined
BOFA SECURITIES, INC.	147,662	$141,755	50.3%	Defined

DIMENSIONAL FUND ADVISORS LP

$261,552

0.30%

272,452

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	27,365	$26,270	10.0%	Defined
Dimensional Ireland Ltd	81,786	$78,514	30.0%	Defined
Held directly	163,301	$156,768	59.9%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$247,488

0.28%

257,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	257,800	$247,488	100.0%	Other

DEUTSCHE BANK AG\

$236,088

0.27%

245,925

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	245,925	$236,088	100.0%	Defined

WELLS FARGO & COMPANY/MN

$233,128

0.27%

242,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	212,892	$204,376	87.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29,950	$28,752	12.3%	Defined

ALLIANCEBERNSTEIN L.P.

$216,768

0.25%

225,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	225,800	$216,768	100.0%	Defined

D. E. Shaw & Co., Inc.

$213,494

0.24%

222,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Investment Management, L.L.C. joint	222,390	$213,494	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$198,570

0.23%

206,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	206,844	$198,570	100.0%	Defined

SBI Securities Co., Ltd.

$187,353

0.21%

195,160

CITADEL ADVISORS LLC

$186,240

0.21%

194,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	194,000	$186,240	100.0%	Defined

RHUMBLINE ADVISERS

$185,830

0.21%

193,573

BARCLAYS PLC

$170,561

0.19%

177,668

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	138,148	$132,622	77.8%	Defined
BARCLAYS CAPITAL INC.	39,520	$37,939	22.2%	Defined

GOLDMAN SACHS GROUP INC

$154,674

0.18%

161,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	54,840	$52,646	34.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	106,280	$102,028	66.0%	Defined

MetLife Investment Management, LLC

$151,949

0.17%

158,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	158,281	$151,949	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$141,152

0.16%

147,034

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	147,034	$141,152	100.0%	Sole

CITIGROUP INC

$129,070

0.15%

134,449

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	134,449	$129,070	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$124,416

0.14%

129,600

IMC-Chicago, LLC

$122,727

0.14%

127,841

Cinctive Capital Management LP

$121,630

0.14%

126,698

ALLSTATE CORP

$111,836

0.13%

116,496

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	116,496	$111,836	100.0%	Sole

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$111,418

0.13%

116,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	116,061	$111,418	100.0%	Defined

MORGAN STANLEY

$104,262

0.12%

108,608

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	69,334	$66,560	63.8%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	29,910	$28,713	27.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	9,364	$8,989	8.6%	Defined

Vanguard Global Advisers, LLC

$104,158

0.12%

108,498

JPMORGAN CHASE & CO

$100,618

0.11%

104,811

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	104,491	$100,311	99.7%	Defined
55I, LLC	320	$307	0.3%	Other

LMR Partners LLP

$99,057

0.11%

103,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LMR PARTNERS (DIFC) Ltd	103,185	$99,057	100.0%	Sole

TWO SIGMA SECURITIES, LLC

$97,824

0.11%

101,901

Virtu Financial LLC

$97,416

0.11%

101,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	101,475	$97,416	100.0%	Defined

CITADEL ADVISORS LLC

$94,848

0.11%

98,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	98,800	$94,848	100.0%	Defined

JANE STREET GROUP, LLC

$92,160

0.11%

96,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	96,000	$92,160	100.0%	Defined

Farther Finance Advisors, LLC

$85,120

0.10%

141,868

GROUP ONE TRADING LLC

$76,632

0.09%

79,825

Police & Firemen's Retirement System of New Jersey

$71,364

0.08%

74,338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	74,338	$71,364	100.0%	Defined

Shay Capital LLC

$70,608

0.08%

73,551

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$67,080

0.08%

69,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	69,876	$67,080	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$58,752

0.07%

61,200

MYDA Advisors LLC

$57,600

0.07%

60,000

VOYA INVESTMENT MANAGEMENT LLC

$49,108

0.06%

51,155

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	51,155	$49,108	100.0%	Defined

State of Wyoming

$48,306

0.06%

50,319

JANE STREET GROUP, LLC

$48,096

0.05%

50,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	50,100	$48,096	100.0%	Defined

SIGNATUREFD, LLC

$48,000

0.05%

50,000

FMR LLC

$46,177

0.05%

48,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	43,237	$41,507	89.9%	Defined
STRATEGIC ADVISERS LLC	4,865	$4,670	10.1%	Defined

Millington Financial Advisors, LLC

$46,152

0.05%

48,076

ROYAL BANK OF CANADA

$38,849

0.04%

40,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	7,901	$7,584	19.5%	Defined
RBC Capital Markets, LLC	32,568	$31,265	80.5%	Defined

PRUDENTIAL FINANCIAL INC

$37,646

0.04%

39,215

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	39,215	$37,646	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$37,536

0.04%

39,101

Sitrin Capital Management LLC

$37,347

0.04%

62,245

ProShare Advisors LLC

$31,683

0.04%

33,004

LPL Financial LLC

$30,582

0.03%

31,857

Kingsview Wealth Management, LLC

$30,484

0.03%

31,755

Jain Global LLC

$29,811

0.03%

31,054

Quantbot Technologies LP

$29,321

0.03%

30,543

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	30,543	$29,321	100.0%	Sole

Callan Family Office, LLC

$28,588

0.03%

29,780

Vanguard Personalized Indexing Management, LLC

$28,438

0.03%

29,623

VICTORY CAPITAL MANAGEMENT INC

$26,166

0.03%

27,257

COMMONWEALTH EQUITY SERVICES, LLC

$23,727

0.03%

24,716

Legal & General Group Plc

$23,427

0.03%

24,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	24,404	$23,427	100.0%	Defined

XPONANCE LLC

$23,049

0.03%

24,010

Corient Private Wealth LLC

$22,080

0.03%

23,000

Ameritas Investment Partners, Inc.

$21,959

0.03%

22,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	22,874	$21,959	100.0%	Other

Quantinno Capital Management LP

$21,627

0.02%

22,529

BANK OF MONTREAL /CAN/

$21,244

0.02%

22,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	44	$42	0.2%	Defined
BMO NESBITT BURNS INC.	22,086	$21,202	99.8%	Defined

Russell Investments Group, Ltd.

$19,349

0.02%

20,156

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	20,156	$19,349	100.0%	Defined

R Squared Ltd

$19,241

0.02%

20,043

AQR CAPITAL MANAGEMENT LLC

$19,102

0.02%

19,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	727	$697	3.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	159	$152	0.8%	Other
Held directly	19,014	$18,253	95.6%	Defined

United Bank

$18,110

0.02%

18,865

NORDEN GROUP LLC

$18,024

0.02%

30,040

Ashton Thomas Private Wealth, LLC

$16,518

0.02%

17,207

JONES FINANCIAL COMPANIES LLLP

$15,597

0.02%

16,247

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	16,247	$15,597	100.0%	Sole

ANCHYRA PARTNERS LLC

$14,791

0.02%

24,653

FIDELIS CAPITAL PARTNERS, LLC

$13,818

0.02%

14,394

Ascentis Wealth Management, LLC

$13,526

0.02%

14,090

CIBC Bancorp USA Inc.

$13,358

0.02%

13,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CIBC WORLD MARKETS CORP	13,915	$13,358	100.0%	Defined

Advance Capital Management, Inc.

$13,332

0.02%

13,888

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Key facts CIK 1819142 CUSIP 78397Q109 13F (30d) 13 filings 13 filers Visit website Investor relations