Vault-13

SEZZLE INC SEZL

COM · Common Stock · CUSIP 78435P105

Financial technology company

324 institutional holders +103 vs Q1 2026
14,847,59914.8m shares reported held*
44.1% of all shares outstanding*
$2.5bnreported value*
128 new 85 added 80 reduced 25 sold out net bought ≈ $243.0m (+1.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Shares outstanding: 33.7m as of 2026-08-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $171.27. Options: 15 managers hold calls ($410.7m notional), 17 hold puts ($326.5m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 23: 5Q4 23: 12Q1 24: 24Q2 24: 45Q3 24: 89Q4 24: 128Q1 25: 133Q2 25: 234Q3 25: 210Q4 25: 220Q1 26: 221Q2 26: 324324Q3 23Q2 24Q1 25Q4 25Q2 26
Numbers
QuarterHolders
Q3 20235
Q4 202312
Q1 202424
Q2 202445
Q3 202489
Q4 2024128
Q1 2025133
Q2 2025234
Q3 2025210
Q4 2025220
Q1 2026221
Q2 2026324

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 60 bought or addedQ3 24: 20 cut or sold outQ4 24: 90 bought or addedQ4 24: 34 cut or sold outQ4 24Q1 25: 71 bought or addedQ1 25: 69 cut or sold outQ2 25: 178 bought or addedQ2 25: 61 cut or sold outQ2 25Q3 25: 132 bought or addedQ3 25: 136 cut or sold outQ4 25: 135 bought or addedQ4 25: 99 cut or sold outQ4 25Q1 26: 137 bought or addedQ1 26: 93 cut or sold outQ2 26: 213 bought or addedQ2 26: 105 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246020
Q4 20249034
Q1 20257169
Q2 202517861
Q3 2025132136
Q4 202513599
Q1 202613793
Q2 2026213105

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ3 25 calls: $56.4mQ3 25 puts: $56.5mQ3 25P/C 1.00Q4 25 calls: $47.4mQ4 25 puts: $53.8mQ4 25P/C 1.14Q1 26 calls: $81.3mQ1 26 puts: $49.4mQ1 26P/C 0.61Q2 26 calls: $410.7mQ2 26 puts: $326.5mQ2 26P/C 0.80
Numbers
QuarterCallsPutsP/C
Q3 2025$56.4m$56.5m1.00
Q4 2025$47.4m$53.8m1.14
Q1 2026$81.3m$49.4m0.61
Q2 2026$410.7m$326.5m0.80

Biggest buyers

Driehaus Capital Management LLC New +476,026+476.0k
Divisadero Street Capital Management, LP Added +337,917+337.9k
PRICE T ROWE ASSOCIATES INC /MD/ Added +250,917+250.9k
FIRST TRUST ADVISORS LP Added +83,526+83.5k
WELLS FARGO & COMPANY/MN Added +82,620+82.6k
MARSHALL WACE, LLP Added +76,723+76.7k
Portolan Capital Management, LLC Added +65,697+65.7k
CITIGROUP INC Added +65,629+65.6k
Universal- Beteiligungs- und Servicegesellschaft mbH New +54,514+54.5k
Walleye Capital LLC New +51,452+51.5k

Biggest sellers

ARDSLEY ADVISORY PARTNERS LP Reduced -85,000-85.0k
Accredited Investors Inc. Reduced -79,200-79.2k
Proem Advisors LLC Sold out -68,232-68.2k
PEREGRINE CAPITAL MANAGEMENT LLC Reduced -64,698-64.7k
HUSSMAN STRATEGIC ADVISORS, INC. Sold out -63,000-63.0k
Buckley Capital Advisors, LLC Sold out -62,400-62.4k
BANK OF AMERICA CORP /DE/ Reduced -54,882-54.9k
WELLINGTON MANAGEMENT GROUP LLP Sold out -51,660-51.7k
G2 Investment Partners Management LLC Reduced -48,530-48.5k
Trexquant Investment LP Sold out -44,379-44.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $113.3m660.1k shares
CITADEL ADVISORS LLC Added $75.9m442.5k shares
JANE STREET GROUP, LLC Added $64.7m377.1k shares
Caption Management, LLC Reduced $50.0m291.5k shares
IMC-Chicago, LLC Added $40.3m234.9k shares
GROUP ONE TRADING LLC Added $29.9m174.5k shares
Jain Global LLC New $12.0m70.0k shares
D. E. Shaw & Co., Inc. New $7.7m44.8k shares
PEAK6 LLC New $7.0m40.6k shares
TUDOR INVESTMENT CORP ET AL Added $3.1m18.0k shares

Biggest puts

Schonfeld Strategic Advisors LLC New $100.4m584.7k shares
Caption Management, LLC Added $92.7m540.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $39.5m230.3k shares
GROUP ONE TRADING LLC Added $23.9m139.4k shares
CITADEL ADVISORS LLC Added $16.3m94.8k shares
IMC-Chicago, LLC Added $14.5m84.3k shares
Jain Global LLC New $12.0m70.0k shares
JANE STREET GROUP, LLC Added $7.4m42.9k shares
SIMPLEX TRADING, LLC Added $6.1m35.6k shares
TWO SIGMA INVESTMENTS, LP New $3.1m18.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Youakim Charles 13D · may seek influence -4.5 pts · filed 2026-09-14 39.6% -4.5 pts 13.4m≈ $2.3bn 2026-09-14
BlackRock, Inc. 13G · institution new · filed 2026-01-21 7.1% new 2.4m≈ $414.5m 2026-01-21

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q4 24: 1 buyingQ4 24: 3 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25Q2 25: 0 buyingQ2 25: 4 sellingQ3 25: 0 buyingQ3 25: 3 sellingQ3 25Q4 25: 1 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 7 sellingQ1 26Q2 26: 0 buyingQ2 26: 3 sellingQ3 26: 2 buyingQ3 26: 4 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20241$82.2k3$8.4m$885.9k
Q1 20250—1$3.0m$3.0m
Q2 20250—4$55.9m$48.6m
Q3 20250—3$6.2m$6.2m
Q4 20251$70.0k1$466.1k$466.1k
Q1 20260—7$3.6m$2.2m
Q2 20260—3$14.4m$14.4m
Q3 20262$44.0k4$8.7m$8.6m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-18 Hunt Bryan Cecil Director Bought 250 $115.86 $29.0k250 shares +7%
2026-08-27 Brehm Kyle M. Director Sold 1,000 $125.92 $125.9k1.0k shares -4%
2026-08-20 Khurana Rajeev General Counsel Bought 129 $115.88 $15.0k129 shares +4%
2026-07-16 Paradis Paul Director & President, director Sold plan 10,732 $191.10 $2.1m10.7k shares -3%
2026-07-16 Brading Lee Dickson Chief Financial Officer Sold plan 434 $195.03 $84.6k434 shares -<1%
2026-07-15 Brading Lee Dickson Chief Financial Officer Sold plan 9,900 $188.31 $1.9m9.9k shares -3%
2026-07-15 Paradis Paul Director & President, director Sold plan 8,245 $190.99 $1.6m8.2k shares -2%
2026-07-06 Brading Lee Dickson Chief Financial Officer Sold plan 100 $185.00 $18.5k100 shares -<1%
2026-07-01 Brading Lee Dickson Chief Financial Officer Sold plan 10,000 $178.23 $1.8m10.0k shares -3%
2026-07-01 Sabzivand Amin Chief Operating Officer Sold plan 6,930 $179.91 $1.2m6.9k shares -3%
2026-06-26 Brading Lee Dickson Chief Financial Officer Sold plan 5,574 $169.55 $945.1k5.6k shares -2%
2026-06-25 Brading Lee Dickson Chief Financial Officer Sold plan 4,426 $165.19 $731.1k4.4k shares -1%
2026-06-18 Paradis Paul Director & President, director Sold plan 26,400 $161.35 $4.3m26.4k shares -6%
2026-06-18 Brading Lee Dickson Chief Financial Officer Sold plan 3,920 $160.65 $629.8k3.9k shares -1%
2026-06-12 Paradis Paul Director & President, director Sold plan 26,400 $133.47 $3.5m26.4k shares -6%
2026-05-27 Krause Justin SVP FINANCE AND CONTROLLER Sold plan 3,178 $117.72 $374.1k3.2k shares -4%
2026-05-11 Paradis Paul Director & President, director Sold plan 768 $100.14 $76.9k768 shares -<1%
2026-05-08 Paradis Paul Director & President, director Sold plan 193 $100.28 $19.4k193 shares -<1%
2026-05-07 Paradis Paul Director & President, director Sold plan 25,439 $103.30 $2.6m25.4k shares -5%
2026-05-07 Krause Justin SVP FINANCE AND CONTROLLER Sold plan 11,822 $106.46 $1.3m11.8k shares -15%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 2,543,2462.5m $436.5m $436.5m 0.01% Added +5.3k +5,289
2 Divisadero Street Capital Management, LP 6.61% of their portfolio MIAMI, FL 1,649,5311.6m $283.1m $283.1m 6.61% Added +337.9k +337,917
3 Accredited Investors Inc. 5.99% of their portfolio EDINA, MN 807,442807.4k $138.6m $138.6m 5.99% Reduced -79.2k -79,200
4 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 760,318760.3k $130.5m $130.5m 0.00% Reduced -3.3k -3,301
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 659,899659.9k $113.3m $113.3m 0.00% Added +37.6k +37,636
6 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 631,846631.8k $108.4m $108.4m 0.01% Added +250.9k +250,917
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 557,752557.8k $95.7m $95.7m 0.01% Added +36.7k +36,714
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 496,739496.7k $85.3m $85.3m 0.00% Added +29.3k +29,310
9 Driehaus Capital Management LLC 0.47% of their portfolio Chicago, IL 476,026476.0k $81.7m $81.7m 0.47% New
10 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 467,492467.5k $80.2m $80.2m 0.01% Added +9.3k +9,270
11 T. Rowe Price Investment Management, Inc. 0.05% of their portfolio BALTIMORE, MD 439,901439.9k $75.5m $75.5m 0.05% Added +46.3k +46,295
12 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 352,612352.6k $60.5m $60.5m 0.00% Added +39.7k +39,728
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 271,181271.2k $46.5m $46.5m 0.00% Reduced -54.9k -54,882
14 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 260,466260.5k $44.7m $44.7m 0.02% Added +13.1k +13,059
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 221,625221.6k $38.0m $38.0m 0.00% Reduced -28.9k -28,948
16 ARDSLEY ADVISORY PARTNERS LP 4.01% of their portfolio Norwalk, CT 215,000215.0k $36.9m $36.9m 4.01% Reduced -85.0k -85,000
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 166,611166.6k $28.6m $28.6m 0.00% Added +12.2k +12,233
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 158,566158.6k $27.2m $27.2m 0.00% Added +6.2k +6,185
19 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 153,294153.3k $26.3m $26.3m 0.01% Added +65.6k +65,629
20 Portolan Capital Management, LLC 0.87% of their portfolio BOSTON, MA 135,743135.7k $23.3m $23.3m 0.87% Added +65.7k +65,697
21 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 129,154129.2k $22.2m $22.2m 0.01% Added +83.5k +83,526
22 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 120,004120.0k $20.6m $20.6m 0.00% Added +2.5k +2,549
23 G2 Investment Partners Management LLC 3.72% of their portfolio New York, NY 118,907118.9k $20.4m $20.4m 3.72% Reduced -48.5k -48,530
24 Jupiter Topco LLC 0.01% of their portfolio NEW YORK, NY 113,232113.2k $19.4m $19.4m 0.01% First filing
25 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 113,151113.2k $19.4m $19.4m 0.00% Reduced -10.8k -10,768
26 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 103,577103.6k $17.8m $17.8m 0.02% Added +76.7k +76,723
27 Vident Advisory, LLC 0.13% of their portfolio Alpharetta, GA 98,91998.9k $17.0m $17.0m 0.13% Added +17.9k +17,868
28 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 98,51898.5k $16.9m $16.9m 0.00% Added +2.6k +2,637
29 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.11% of their portfolio NEW YORK, NY 93,92493.9k $16.1m $16.1m 0.11% Reduced -23.8k -23,772
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 92,26592.3k $15.8m $15.8m 0.00% Reduced -979 -979
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 91,73991.7k $15.7m $15.7m 0.00% Added +82.6k +82,620
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 86,91986.9k $14.9m $14.9m 0.00% Reduced -26.0k -26,038
33 Madison Asset Management, LLC 0.13% of their portfolio MADISON, WI 61,67961.7k $10.6m $10.6m 0.13% Reduced -1.2k -1,159
34 NAVELLIER & ASSOCIATES INC 0.80% of their portfolio Reno, NV 59,07659.1k $10.1m $10.1m 0.80% Added +5.7k +5,737
35 Public Sector Pension Investment Board 0.03% of their portfolio MONTREAL, A8 57,72557.7k $9.9m $9.9m 0.03% Reduced -3.4k -3,388
36 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 54,51454.5k $9.4m $9.4m 0.01% New
37 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 52,08452.1k $3.3m $3.3m 0.00% Reduced -9.8k -9,841
38 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 51,83151.8k $8.9m $8.9m 0.00% Added +17.6k +17,586
39 Walleye Capital LLC 0.04% of their portfolio NEW YORK, NY 51,45251.5k $8.8m $8.8m 0.04% New
40 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 49,14949.1k $8.4m $8.4m 0.00% Added +15.4k +15,395
41 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 46,10546.1k $7.9m $7.9m 0.01% Reduced -14.1k -14,079
42 CVFG LLC 0.76% of their portfolio SHELBYVILLE, IN 42,28042.3k $7.3m $7.3m 0.76% Reduced -950 -950
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 41,93141.9k $7.3m $7.3m 0.00% Added +1.6k +1,612
44 Legal & General Group Plc 0.00% of their portfolio London, X0 41,57741.6k $7.1m $7.1m 0.00% Added +3.3k +3,251
45 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 38,01038.0k $6.5m $6.5m 0.00% Reduced -5.9k -5,939
46 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 37,00037.0k $6.4m $6.4m 0.01% Added +16.1k +16,055
47 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 36,48436.5k $6.3m $6.3m 0.00% Added +3.6k +3,598
48 Swiss National Bank 0.00% of their portfolio ZURICH, V8 33,90033.9k $5.8m $5.8m 0.00% Reduced -3.0k -3,000
49 LORD, ABBETT & CO. LLC 0.02% of their portfolio JERSEY CITY, NJ 33,34333.3k $5.7m $5.7m 0.02% New
50 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 30,97031.0k $5.3m $5.3m 0.00% Added +4.2k +4,235
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 30,48330.5k $5.2m $5.2m 0.00% Reduced -6.0k -5,978
52 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 30,01530.0k $5.2m $5.2m 0.00% Reduced -2.4k -2,437
53 Allspring Global Investments Holdings, LLC 0.01% of their portfolio CHARLOTTE, NC 29,63629.6k $5.2m $5.2m 0.01% New
54 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 28,13828.1k $4.8m $4.8m 0.00% Reduced -4.3k -4,308
55 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 25,81025.8k $4.4m $4.4m 0.08% Reduced -18.4k -18,351
56 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 25,22825.2k $4.3m $4.3m 0.00% New
57 OMERS ADMINISTRATION Corp 0.03% of their portfolio TORONTO, A6 25,00025.0k $4.3m $4.3m 0.03% Added +3.8k +3,800
58 PEREGRINE CAPITAL MANAGEMENT LLC 0.11% of their portfolio MINNEAPOLIS, MN 20,46520.5k $3.5m $3.5m 0.11% Reduced -64.7k -64,698
59 Voleon Capital Management LP 0.06% of their portfolio BERKELEY, CA 20,39820.4k $3.5m $3.5m 0.06% Reduced -43.0k -43,028
60 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 20,33420.3k $3.5m $3.5m 0.00% New
61 FIL Ltd 0.00% of their portfolio HAMILTON, D0 20,00020.0k $3.4m $3.4m 0.00% New
62 CREDIT AGRICOLE S A 0.01% of their portfolio Montrouge Cedex, I0 20,00020.0k $3.4m $3.4m 0.01% New
63 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 19,43719.4k $3.3m $3.3m 0.00% Reduced -8.8k -8,825
64 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio PHILADELPHIA, PA 19,33719.3k $3.3m $3.3m 0.00% New
65 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 18,95419.0k $3.3m $3.3m 0.00% Added +1.7k +1,742
66 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 18,77218.8k $3.2m $3.2m 0.00% Reduced -1.2k -1,174
67 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 18,26218.3k $3.1m $3.1m 0.00% Added +3.7k +3,732
68 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,08918.1k $3.1m $3.1m 0.00% Added +216 +216
69 Regal Partners Ltd 0.17% of their portfolio SYDNEY, C3 17,78017.8k $3.1m $3.1m 0.17% Added +13.8k +13,813
70 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 17,75617.8k $3.0m $3.0m 0.01% Added +830 +830
71 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 17,53217.5k $3.0m $3.0m 0.00% Added +13.3k +13,253
72 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 17,34117.3k $3.0m $3.0m 0.00% Reduced -210 -210
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 17,01717.0k $2.9m $2.9m 0.00% Added +1.4k +1,362
74 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 16,90316.9k $2.9m $2.9m 0.00% Unchanged
75 Bleakley Financial Group, LLC 0.04% of their portfolio PARSIPPANY, NJ 16,71216.7k $2.9m $2.9m 0.04% New
76 Lisanti Capital Growth, LLC 0.62% of their portfolio NEW YORK, NY 16,29516.3k $2.8m $2.8m 0.62% New
77 FMR LLC 0.00% of their portfolio BOSTON, MA 15,10715.1k $2.6m $2.6m 0.00% Added +11.3k +11,255
78 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 14,78214.8k $2.5m $2.5m 0.02% New
79 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 14,58014.6k $2.5m $2.5m 0.00% Added +487 +487
80 Focus Financial Network, Inc. 0.08% of their portfolio MINNEAPOLIS, MN 14,52814.5k $2.5m $2.5m 0.08% New
81 Quantbot Technologies LP 0.10% of their portfolio NEW YORK, NY 14,13014.1k $2.4m $2.4m 0.10% New
82 FORA Capital, LLC 0.17% of their portfolio MIAMI, FL 14,07414.1k $2.4m $2.4m 0.17% New
83 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 13,72813.7k $2.4m $2.4m 0.00% Added +3.4k +3,406
84 COOKSON PEIRCE & CO INC 0.07% of their portfolio PITTSBURGH, PA 13,20913.2k $2.3m $2.3m 0.07% New
85 State of Alaska, Department of Revenue 0.02% of their portfolio JUNEAU, AK 12,87212.9k $2.2m $2.2m 0.02% Reduced -3.0k -2,965
86 SIMPLEX TRADING, LLC 0.06% of their portfolio CHICAGO, IL 12,63512.6k $2.2m $2.2m 0.06% Added +12.4k +12,385
87 Aquatic Capital Management LLC 0.07% of their portfolio CHICAGO, IL 12,15912.2k $2.1m $2.1m 0.07% Reduced -32.0k -31,972
88 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 12,10312.1k $2.1m $2.1m 0.01% Reduced -11.5k -11,486
89 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,09412.1k $2.1m $2.1m 0.00% Added +8.1k +8,127
90 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,82811.8k $2.0m $2.0m 0.00% New
91 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,65511.7k $2.1m $2.1m 0.00% Reduced -2.3k -2,304
92 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 11,04111.0k $1.9m $1.9m 0.00% Reduced -357 -357
93 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 10,68810.7k $1.8m $1.8m 0.01% New
94 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 10,55110.6k $1.8m $1.8m 0.00% Reduced -3.4k -3,353
95 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 10,46510.5k $1.8m $1.8m 0.01% New
96 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,06710.1k $1.7m $1.7m 0.00% Added +1.6k +1,589
97 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 9,6309.6k $1.7m $1.7m 0.00% Reduced -5.0k -5,012
98 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 9,5999.6k $1.6m $1.6m 0.01% Added +456 +456
99 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 9,0929.1k $1.6m $1.6m 0.05% New
100 Fortis Capital Advisors, LLC 0.18% of their portfolio PRAIRIE VILLAGE, KS 9,0929.1k $1.6m $1.6m 0.18% New