13F QoQ Ownership Changes
SES-WT Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 48 new · 34 added · 50 reduced · 15 exited
New Positions(48)
Added To(34)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Invesco Ltd. | 6,814,389 | +5,788,018 | $12.3M | +$10.6M | 563.9% |
| TWO SIGMA INVESTMENTS, LP | 5,237,782 | +3,346,703 | $9.4M | +$6.3M | 177.0% |
| UBS Group AG | 3,202,345 | +2,872,967 | $5.8M | +$5.2M | 872.2% |
| RENAISSANCE TECHNOLOGIES LLC | 2,924,642 | +2,846,642 | $5.3M | +$5.1M | 3649.5% |
| TWO SIGMA ADVISERS, LP | 3,152,700 | +2,768,400 | $5.7M | +$5.0M | 720.4% |
| GOLDMAN SACHS GROUP INC | 2,850,956 | +2,738,489 | $5.1M | +$4.9M | 2434.9% |
| STATE STREET CORP | 2,886,991 | +1,733,209 | $5.2M | +$3.3M | 150.2% |
| JANE STREET GROUP, LLC | 2,783,970 | +1,284,136 | $5.0M | +$2.5M | 85.6% |
| MORGAN STANLEY | 1,429,973 | +1,360,746 | $2.6M | +$2.5M | 1965.6% |
| BlackRock, Inc. | 5,475,832 | +975,569 | $9.9M | +$2.3M | 21.7% |
| VANGUARD GROUP INC | 11,352,732 | +269,722 | $20.4M | +$1.9M | 2.4% |
| Squarepoint Ops LLC | 665,714 | +584,664 | $1.2M | +$1.1M | 721.4% |
| Baird Financial Group, Inc. | 1,911,548 | +302,800 | $3.4M | +$754.2K | 18.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,081,249 | +88,548 | $5.5M | +$548.8K | 3.0% |
| NORTHERN TRUST CORP | 742,773 | +206,467 | $1.3M | +$441.4K | 38.5% |
| BANK OF AMERICA CORP /DE/ | 284,366 | +228,369 | $511.9K | +$418.3K | 407.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,593,005 | +88,037 | $2.9M | +$354.1K | 5.8% |
| Tower Research Capital LLC (TRC) | 74,712 | +57,708 | $134.5K | +$106.1K | 339.4% |
| CITIGROUP INC | 90,777 | +49,021 | $163.4K | +$93.7K | 117.4% |
| Bank of New York Mellon Corp | 75,621 | +43,915 | $136.1K | +$83.2K | 138.5% |
| Callan Family Office, LLC | 61,016 | +29,741 | $109.8K | +$57.6K | 95.1% |
| WELLS FARGO & COMPANY/MN | 29,950 | +28,950 | $53.9K | +$52.2K | 2895.0% |
| LPL Financial LLC | 48,207 | +21,847 | $86.8K | +$42.8K | 82.9% |
| BANK OF MONTREAL /CAN/ | 57,893 | +20,807 | $104.2K | +$42.3K | 56.1% |
| BNP PARIBAS FINANCIAL MARKETS | 17,037 | +15,695 | $30.7K | +$28.4K | 1169.5% |
| Mariner, LLC | 21,253 | +10,031 | $38.3K | +$19.5K | 89.4% |
| RAYMOND JAMES FINANCIAL INC | 25,750 | +5,482 | $46.4K | +$12.5K | 27.0% |
| Sitrin Capital Management LLC | 62,245 | +2,245 | $112.0K | +$11.8K | 3.7% |
| SIGNATUREFD, LLC | 50,249 | +249 | $90.4K | +$6.9K | 0.5% |
| FINANCIAL CONSULATE, INC | 2,500 | +2,000 | $4.5K | +$3.7K | 400.0% |
| Lido Advisors, LLC | 28,900 | +1,900 | $48.5K | +$3.4K | 7.0% |
| VICTORY CAPITAL MANAGEMENT INC | 25,639 | +37 | $46.1K | +$3.4K | 0.1% |
| FIDELIS CAPITAL PARTNERS, LLC | 14,411 | +6 | $25.9K | +$1.9K | 0.0% |
| Virtu Financial LLC | 159,360 | +140,335 | $287 | +$255 | 737.6% |
Reduced(50)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 3,160,712 | -9,515,045 | $5.7M | -$15.5M | -75.1% |
| CITADEL ADVISORS LLC | 2,231,075 | -2,272,358 | $4.0M | -$3.5M | -50.5% |
| MILLENNIUM MANAGEMENT LLC | 2,516,589 | -1,909,695 | $4.5M | -$2.9M | -43.1% |
| General Motors Holdings LLC | 2,921,950 | 0 | $5.3M | +$379.9K | 0.0% |
| Cinctive Capital Management LP | 335,826 | -179,491 | $604.5K | -$256.1K | -34.8% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,588,028 | -1,522 | $2.9M | +$203.9K | -0.1% |
| Kestra Advisory Services, LLC | 261,885 | -103,000 | $471.4K | -$138.0K | -28.2% |
| Engineers Gate Manager LP | 23,219 | -77,258 | $41.8K | -$126.0K | -76.9% |
| Quadrature Capital Ltd | 443,742 | -109,783 | $798.7K | -$125.7K | -19.8% |
| XTX Topco Ltd | 337,330 | -85,141 | $607.2K | -$98.3K | -20.1% |
| Caitong International Asset Management Co., Ltd | 7,490 | -55,286 | $13.5K | -$91.4K | -88.1% |
| POLEN CAPITAL MANAGEMENT LLC | 338,156 | -60,978 | $608.7K | -$57.9K | -15.3% |
| FIL Ltd | 400,000 | 0 | $720.0K | +$52.0K | 0.0% |
| HITE Hedge Asset Management LLC | 306,121 | 0 | $551.0K | +$39.8K | 0.0% |
| Gotham Asset Management, LLC | 14,679 | -15,375 | $26.4K | -$23.8K | -51.1% |
| AQR CAPITAL MANAGEMENT LLC | 11,211 | -15,052 | $20.2K | -$23.7K | -57.3% |
| HBK Sorce Advisory LLC | 11,210 | 0 | $21.1K | -$18.6K | 0.0% |
| Farther Finance Advisors, LLC | 140,987 | -32 | $253.8K | +$18.3K | -0.0% |
| LGT Financial Advisors LLC | 14,090 | -9,480 | $25.4K | -$14.0K | -40.2% |
| Verdence Capital Advisors LLC | 20,000 | 0 | $36.0K | -$12.8K | 0.0% |
| Corient Private Wealth LLC | 10,000 | -5,000 | $18.0K | -$7.0K | -33.3% |
| Mutual Advisors, LLC | 10,000 | 0 | $18.0K | -$5.7K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 37,938 | 0 | $68.3K | +$4.9K | 0.0% |
| OSAIC HOLDINGS, INC. | 300 | -2,800 | $540 | -$4.8K | -90.3% |
| Shay Capital LLC | 75,551 | -8,588 | $136.0K | -$4.5K | -10.2% |
| Royal Bank of Canada | 415 | -8,051 | $0 | -$4.0K | -95.1% |
| McAdam, LLC | 21,039 | -3,889 | $37.9K | -$3.8K | -15.6% |
| Abel Hall, LLC | 23,063 | 0 | $41.5K | +$3.0K | 0.0% |
| SBI Securities Co., Ltd. | 213,945 | -15,525 | $385.1K | +$1.9K | -6.8% |
| Advance Capital Management, Inc. | 13,888 | 0 | $25.0K | +$1.8K | 0.0% |
| Quantinno Capital Management LP | 13,198 | 0 | $23.8K | +$1.7K | 0.0% |
| Optas, LLC | 12,493 | 0 | $22.5K | +$1.6K | 0.0% |
| CIBC Asset Management Inc | 11,565 | 0 | $20.8K | +$1.5K | 0.0% |
| Custos Family Office, LLC | 10,000 | 0 | $18.0K | +$1.3K | 0.0% |
| Advisory Services Network, LLC | 10,000 | 0 | $18.0K | +$1.3K | 0.0% |
| GSA CAPITAL PARTNERS LLP | 85,035 | -775,426 | $153 | -$1.3K | -90.1% |
| EverSource Wealth Advisors, LLC | 3,013 | -690 | $5.4K | -$761 | -18.6% |
| FMR LLC | 40,605 | -3,540 | $73.1K | -$634 | -8.0% |
| COMERICA BANK | 2,985 | 0 | $5.4K | +$388 | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 1,207 | -300 | $2.2K | -$344 | -19.9% |
| US BANCORP \DE\ | 2,000 | 0 | $3.6K | +$260 | 0.0% |
| Kozak & Associates, Inc. | 1,000 | 0 | $2.1K | +$240 | 0.0% |
| Signature Resources Capital Management, LLC | 750 | 0 | $1.4K | +$98 | 0.0% |
| North Star Investment Management Corp. | 500 | 0 | $900 | +$65 | 0.0% |
| Parallel Advisors, LLC | 410 | 0 | $738 | +$53 | 0.0% |
| PNC Financial Services Group, Inc. | 89 | 0 | $160 | +$11 | 0.0% |
| SG Americas Securities, LLC | 14,465 | -5,376 | $26 | -$7 | -27.1% |
| Arax Advisory Partners | 24 | 0 | $43 | +$3 | 0.0% |
| BARCLAYS PLC | 1 | 0 | $1 | -$1 | 0.0% |
| CWM, LLC | 2,164 | -639 | $4 | -$1 | -22.8% |
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -1,500,000 | $0 | -$2.5M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -285,253 | $0 | -$472.6K | — |
| MYDA Advisors LLC | 0 | -170,000 | $0 | -$283.9K | — |
| WOLVERINE TRADING, LLC | 0 | -130,200 | $0 | -$227.8K | — |
| GROUP ONE TRADING LLC | 0 | -64,444 | $0 | -$107.6K | — |
| BANK OF NOVA SCOTIA | 0 | -54,300 | $0 | -$90.7K | — |
| Cubist Systematic Strategies, LLC | 0 | -51,617 | $0 | -$86.2K | — |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | -50,000 | $0 | -$83.5K | — |
| Catalyst Funds Management Pty Ltd | 0 | -46,800 | $0 | -$78.2K | — |
| Banco BTG Pactual S.A. | 0 | -46,640 | $0 | -$77.9K | — |
| Savant Capital, LLC | 0 | -38,537 | $0 | -$64.4K | — |
| Cresset Asset Management, LLC | 0 | -20,288 | $0 | -$33.9K | — |
| Stonebrook Private Inc. | 0 | -10,263 | $0 | -$17.1K | — |
| ACADIAN ASSET MANAGEMENT LLC | 0 | -64,085 | $0 | -$106 | — |
| SIMPLEX TRADING, LLC | 0 | -55,024 | $0 | -$91 | — |