SES Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		9 689	−27,21	9	0,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB		0	−100,00	0	−100,00
2025-08-14	13F	Mariner, LLC		51 273	−55,85	46	−25,00
2025-08-04	13F	Amalgamated Bank		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		0	−100,00	0
2025-07-30	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
2025-08-08	13F	Geode Capital Management, Llc		1 755 596	−45,43	1 560	−6,93
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
2025-08-14	13F	State Street Corp		668 828	−75,16	594	−57,60
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0	−100,00
2025-08-12	13F	Legal & General Group Plc		0	−100,00	0	−100,00
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
2025-08-27	13F/A	Squarepoint Ops LLC		107 572	−87,55	96	−78,84
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
2025-08-08	13F	SG Americas Securities, LLC		28 400	−49,51	0
2025-08-13	13F	Northern Trust Corp		355 492	−68,03	316	−45,60
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
2025-05-20	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
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		0	−100,00	0	−100,00
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
2025-05-27	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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		0	−100,00	0	−100,00
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	Cibc World Markets Corp		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		0	−100,00	0	−100,00
2025-07-25	13F	Verdence Capital Advisors LLC		14 000	−22,22	12	33,33
2025-08-12	13F	Charles Schwab Investment Management Inc		880 632	−26,67	782	25,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		0	−100,00	0	−100,00
2025-08-14	13F/A	Barclays Plc		1	−100,00	0
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
2025-07-28	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
2025-05-29	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		184	−10,24	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		0	−100,00	0	−100,00
2025-05-29	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		663	−4,19	0	−100,00
2025-08-11	13F	Stonebrook Private Inc.		10 478	−5,80	9	80,00
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		0	−100,00	0	−100,00
2025-05-09	13F	Belvedere Trading LLC	Put	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
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		0	−100,00	0	−100,00
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
2025-07-09	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
2025-08-14	13F	Balyasny Asset Management Llc		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		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
2025-05-27	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
2025-03-25	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
2025-05-15	13F	Centiva Capital, LP		0	−100,00	0	−100,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		0	−100,00	0	−100,00
2025-05-09	13F	Belvedere Trading LLC	Call	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
2025-08-08	13F/A	Sterling Capital Management LLC		0	−100,00	0	−100,00
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
2025-08-14	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
2025-08-12	13F	Nuveen, LLC		0	−100,00	0	−100,00
2025-08-14	13F	California State Teachers Retirement System		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
2025-08-12	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	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
2025-08-14	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
2025-08-08	13F	Principal Financial Group Inc		0	−100,00	0	−100,00
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	Rhumbline Advisers		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
2025-08-15	13F	Morgan Stanley		67 985	−73,81	60	−55,56
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
2025-08-25	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	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
2025-04-14	13F	Moss Adams Wealth Advisors LLC		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
2025-08-14	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
2025-08-14	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
2025-04-25	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
2025-08-22	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
2025-07-29	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
2025-07-17	13F	LexAurum Advisors, LLC		0	−100,00	0	−100,00
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		129	−11,03	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		0	−100,00	0	−100,00
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
2025-05-12	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
2025-05-13	13F	Neuberger Berman Group LLC		0	−100,00	0	−100,00
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
2025-08-14	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
2025-08-22	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
2025-05-28	13F/A	Anson Funds Management LP		0	−100,00	0	−100,00
2025-08-07	13F	ProShare Advisors LLC		0	−100,00	0	−100,00
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
2025-08-14	13F	Two Sigma Advisers, Lp		0	−100,00	0	−100,00
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
2025-08-12	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

SES / SES AI Corporation - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare