SEZLSEZZLE INC
CUSIP 78435P105 · Yahoo Finance ↗ · Google Finance ↗
Sezzle Inc (SEZL) has 221 institutional holders in Filings Flow’s 13F database, together reporting 13.12M shares worth $776M as of Q1 2026. The largest reported holders are Blackrock, Inc., Divisadero Street Capital Management, LP, and Vanguard Group Inc.
Institutional Holders
221
Q1 2026
Reported Value
$776M
Ticker
SEZL
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP$2.4B AUM | 3.47% | $83M | 1.31M | Q1 2026OLDER |
| Accredited Investors Inc.$1.9B AUM | 3.02% | $56M | 886.6K | Q1 2026OLDER |
| Buckley Capital Advisors, LLC$139M AUM | 2.84% | $4M | 62.4K | Q1 2026OLDER |
| G2 Investment Partners Management LLC$406M AUM | 2.61% | $11M | 167.4K | Q1 2026OLDER |
| ARDSLEY ADVISORY PARTNERS LP$784M AUM | 2.42% | $19M | 300.0K | Q1 2026OLDER |
| FINDELL CAPITAL MANAGEMENT LLC$341M AUM | 1.70% | $4M | 54.0K | Q3 2025OLDER |
| Whetstone Capital Advisors, LLC$288M AUM | 1.14% | $4M | 57.6K | Q4 2025OLDER |
| HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM | 0.86% | $4M | 63.0K | Q1 2026OLDER |
| Connective Capital Management, LLC$121M AUM | 0.68% | $745,196 | 9.4K | Q3 2025OLDER |
| Militia Capital Partners, LP$263M AUM | 0.53% | $1M | 22.0K | Q4 2025OLDER |
| VARCOV Co.$268M AUM | 0.40% | $1M | 15.8K | Q4 2025OLDER |
| Bey-Douglas LLC$115M AUM | 0.35% | $477,180 | 6.0K | Q3 2025OLDER |
| NAVELLIER & ASSOCIATES INC$960M AUM | 0.35% | $3M | 53.3K | Q1 2026OLDER |
| CVFG LLC$804M AUM | 0.34% | $3M | 43.2K | Q1 2026OLDER |
| Precision Wealth Strategies, LLC$301M AUM | 0.33% | $1M | 12.7K | Q3 2025OLDER |
| Caption Management, LLC$17.1B AUM | 0.30% | $51M | 805.7K | Q1 2026OLDER |
| GK Wealth Management LLC$190M AUM | 0.28% | $531,024 | 3.1K | Q2 2026 |
| Proem Advisors LLC$1.7B AUM | 0.26% | $4M | 68.2K | Q1 2026OLDER |
| BankChampaign, National Association$101M AUM | 0.25% | $252,123 | 4.0K | Q1 2026OLDER |
| Portolan Capital Management, LLC$1.9B AUM | 0.24% | $4M | 70.0K | Q1 2026OLDER |
| Blueshift Asset Management, LLC$330M AUM | 0.22% | $749,830 | 11.8K | Q4 2025OLDER |
| Yorktown Management & Research Co Inc$120M AUM | 0.21% | $249,996 | 4.0K | Q1 2026OLDER |
| Prospect Capital Advisors, LLC$180M AUM | 0.21% | $397,650 | 5.0K | Q3 2025OLDER |
| Informed Momentum Co LLC$866M AUM | 0.20% | $2M | 22.8K | Q3 2025OLDER |
| PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM | 0.20% | $5M | 85.2K | Q1 2026OLDER |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC$117M AUM | 0.19% | $238,590 | 3.0K | Q3 2025OLDER |
| FLORIDA FINANCIAL ADVISORS, LLC$418M AUM | 0.18% | $597,664 | 7.5K | Q3 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.18% | $65,633 | 1.0K | Q4 2025OLDER |
| PRIVATE CLIENT SERVICES, LLC$381M AUM | 0.16% | $624,390 | 3.6K | Q2 2026 |
| Prosperity Wealth Management, Inc.$300M AUM | 0.15% | $443,373 | 7.0K | Q1 2026OLDER |
| SIERRA SUMMIT ADVISORS LLC$688M AUM | 0.13% | $849,460 | 10.7K | Q3 2025OLDER |
| OXFORD ASSET MANAGEMENT LLP$268M AUM | 0.13% | $312,932 | 4.9K | Q4 2025OLDER |
| Bay Rivers Group$293M AUM | 0.11% | $318,545 | 1.9K | Q2 2026 |
| Voleon Capital Management LP$4.6B AUM | 0.09% | $4M | 63.4K | Q1 2026OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.08% | $3M | 44.1K | Q1 2026OLDER |
| Patten Group, Inc.$575M AUM | 0.08% | $417,856 | 6.6K | Q4 2025OLDER |
| Focus Financial Network, Inc.$3.2B AUM | 0.08% | $2M | 14.5K | Q2 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM | 0.07% | $10M | 129.3K | Q3 2025OLDER |
| Edgestream Partners, L.P.$3.0B AUM | 0.07% | $2M | 32.3K | Q1 2026OLDER |
| MINDSET WEALTH MANAGEMENT, LLC$372M AUM | 0.06% | $241,198 | 3.8K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.06% | $3M | 41.3K | Q4 2025OLDER |
| Twin Tree Management, LP$4.7B AUM | 0.06% | $7M | 115.1K | Q4 2025OLDER |
| Havemeyer Place LP$867M AUM | 0.06% | $537,332 | 8.5K | Q1 2026OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.06% | $395,423 | 5.0K | Q3 2025OLDER |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC$482M AUM | 0.06% | $291,134 | 4.6K | Q1 2026OLDER |
| SILVERCREST ASSET MANAGEMENT GROUP LLC$13.8B AUM | 0.05% | $7M | 117.7K | Q1 2026OLDER |
| Madison Asset Management, LLC$8.1B AUM | 0.05% | $4M | 62.8K | Q1 2026OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.04% | $5M | 81.1K | Q1 2026OLDER |
| EWA, LLC$548M AUM | 0.04% | $220,716 | 1.3K | Q2 2026 |
| WINTON GROUP Ltd$2.9B AUM | 0.04% | $1M | 17.0K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.04% | $3M | 44.2K | Q1 2026OLDER |
| Shay Capital LLC$1.2B AUM | 0.03% | $357,885 | 4.5K | Q3 2025OLDER |
| Qsemble Capital Management, LP$1.3B AUM | 0.03% | $284,797 | 3.6K | Q3 2025OLDER |
| Essential Partners LLC$250M AUM | 0.02% | $60,228 | 336 | Q1 2026OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.02% | $274,932 | 4.3K | Q1 2026OLDER |
| Modus Advisors, LLC$363M AUM | 0.02% | $81,121 | 1.3K | Q4 2025OLDER |
| Trexquant Investment LP$13.9B AUM | 0.02% | $3M | 44.4K | Q1 2026OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $5M | 72.9K | Q4 2025OLDER |
| Strengthening Families & Communities, LLC$401M AUM | 0.02% | $48,876 | 770 | Q4 2025OLDER |
| T. Rowe Price Investment Management, Inc.$145M AUM | 0.02% | $24,912 | 393.6K | Q1 2026OLDER |
| XML Financial, LLC$1.2B AUM | 0.02% | $203,667 | 3.2K | Q1 2026OLDER |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.02% | $4M | 56.8K | Q1 2026OLDER |
| Regal Partners Ltd$1.8B AUM | 0.01% | $251,071 | 4.0K | Q1 2026OLDER |
| Cornerstone Investment Partners, LLC$2.4B AUM | 0.01% | $313,855 | 5.0K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.01% | $4M | 61.1K | Q1 2026OLDER |
| Quadrature Capital Ltd$8.4B AUM | 0.01% | $922,903 | 11.6K | Q3 2025OLDER |
| Linscomb Wealth, Inc.$2.2B AUM | 0.01% | $244,794 | 3.1K | Q3 2025OLDER |
| GS Investments, Inc.$175M AUM | 0.01% | $15,823 | 250 | Q1 2026OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.01% | $479,878 | 2.8K | Q2 2026 |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.01% | $1M | 14.1K | Q3 2025OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.01% | $1M | 21.2K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $5M | 71.9K | Q1 2026OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $481,004 | 7.6K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.01% | $16M | 247.4K | Q1 2026OLDER |
| Blackstone Inc.$25.6B AUM | 0.01% | $2M | 23.9K | Q3 2025OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $578,850 | 9.1K | Q1 2026OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.01% | $10M | 124.4K | Q3 2025OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.01% | $2M | 30.7K | Q4 2025OLDER |
| EFG International AG$4.7B AUM | 0.01% | $310,121 | 4.9K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $370,563 | 5.9K | Q1 2026OLDER |
| Caprock Group, LLC$4.1B AUM | 0.01% | $257,970 | 4.1K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.01% | $29M | 458.2K | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.01% | $152,751 | 890 | Q2 2026 |
| ALLSTATE CORP$9.4B AUM | 0.01% | $487,206 | 7.7K | Q1 2026OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.01% | $710,222 | 11.2K | Q4 2025OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $3M | 42.7K | Q3 2025OLDER |
| Founders Capital Management$205M AUM | 0.00% | $9,494 | 150 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $174,681 | 2.8K | Q1 2026OLDER |
| CREDIT AGRICOLE S A$38.1B AUM | 0.00% | $2M | 19.7K | Q3 2025OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $3M | 34.8K | Q3 2025OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $7M | 115.6K | Q4 2025OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.00% | $489,422 | 7.7K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.00% | $43,937 | 256 | Q2 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $24M | 377.5K | Q1 2026OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $1M | 13.0K | Q3 2025OLDER |
| DRW Securities, LLC$7.2B AUM | 0.00% | $205,823 | 2.6K | Q3 2025OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.00% | $7,998 | 126 | Q4 2025OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.00% | $273,476 | 4.3K | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.00% | $284,995 | 4.5K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.00% | $1M | 18.9K | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.00% | $249,109 | 3.9K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $28M | 438.3K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.00% | $314,298 | 5.0K | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $578,660 | 9.1K | Q1 2026OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $482,429 | 6.1K | Q3 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $161M | 2.54M | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $24,110 | 380.9K | Q1 2026OLDER |
| OP Asset Management Ltd$8.4B AUM | 0.00% | $230,859 | 3.6K | Q1 2026OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $16,329 | 258 | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.00% | $78,519 | 1.2K | Q4 2025OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $84,176 | 1.3K | Q1 2026OLDER |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $4M | 51.4K | Q3 2025OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $3M | 43.9K | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $6M | 87.7K | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $276,767 | 4.4K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.00% | $1M | 19.6K | Q1 2026OLDER |
| ALPS ADVISORS INC$21.3B AUM | 0.00% | $472,776 | 7.5K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 32.5K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $926,692 | 14.6K | Q1 2026OLDER |
| TOTH FINANCIAL ADVISORY CORP$911M AUM | 0.00% | $18,987 | 300 | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $3M | 45.6K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $33M | 521.0K | Q1 2026OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.00% | $274,783 | 4.3K | Q4 2025OLDER |
| Darwin Wealth Management, LLC$321M AUM | 0.00% | $6,347 | 100 | Q4 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 20.9K | Q1 2026OLDER |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM | 0.00% | $13,417 | 212 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $485,181 | 7.7K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $326,513 | 5.2K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $374,170 | 5.9K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $7M | 117.5K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 28.3K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.00% | $209,490 | 3.3K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $16M | 250.6K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 17.2K | Q1 2026OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $890,026 | 14.0K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $1M | 19.9K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 26.9K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $457,274 | 7.2K | Q4 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $16,012 | 253 | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $3,935 | 62 | Q4 2025OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $49,683 | 785 | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4M | 60.2K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 17.9K | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $21M | 326.1K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $10M | 152.4K | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $247,020 | 3.1K | Q3 2025OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $428,474 | 6.8K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $1M | 17.6K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $267,274 | 4.2K | Q1 2026OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $39M | 622.3K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $2M | 36.9K | Q1 2026OLDER |
| VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM | 0.00% | $206,778 | 2.6K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $351,956 | 5.6K | Q1 2026OLDER |
| FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM | 0.00% | $389,803 | 6.2K | Q1 2026OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.00% | $879,984 | 13.9K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $10M | 154.4K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $4M | 61.9K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $7M | 113.0K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $1M | 17.9K | Q4 2025OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $48M | 763.6K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $8M | 123.9K | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $6M | 95.9K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $75M | 1.19M | Q4 2025OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $354,867 | 5.6K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $494,738 | 7.8K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $11,859 | 186 | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $2M | 34.2K | Q1 2026OLDER |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.00% | $20M | 312.9K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $265,818 | 4.2K | Q1 2026OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $17M | 267.1K | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $3M | 39.5K | Q3 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $12,594 | 199 | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $231,874 | 3.7K | Q4 2025OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $1M | 16.9K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6M | 93.2K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $29,005 | 169 | Q2 2026 |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $299,615 | 4.7K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $51,456 | 647 | Q3 2025OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $645,558 | 10.2K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $6M | 101.2K | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $891,943 | 14.1K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $2M | 34.7K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 26.7K | Q1 2026OLDER |
| Kohmann Bosshard Financial Services, LLC$1.0B AUM | 0.00% | $8,443 | 133 | Q4 2025OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $743,483 | 11.7K | Q4 2025OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $23,734 | 375 | Q1 2026OLDER |
| Creative Planning$147.4B AUM | 0.00% | $990,784 | 15.7K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $223,595 | 2.8K | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $57,277 | 905 | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $536,565 | 8.5K | Q1 2026OLDER |
| WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM | 0.00% | $3M | 51.7K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $2M | 33.8K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $2M | 32.9K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $2M | 38.3K | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $290,185 | 4.6K | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $386,069 | 6.1K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $2M | 36.5K | Q1 2026OLDER |
| WealthCollab, LLC$243M AUM | 0.00% | $1,266 | 20 | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $954,475 | 15.1K | Q1 2026OLDER |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $4,557 | 72 | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $248,983 | 3.9K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $126,950 | 2.0K | Q4 2025OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $516,257 | 8.2K | Q1 2026OLDER |
| LRI Investments, LLC$1.1B AUM | 0.00% | $5,459 | 86 | Q4 2025OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 32.4K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $6,709 | 106 | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $13,669 | 216 | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $227,464 | 3.6K | Q1 2026OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $210,547 | 3.3K | Q4 2025OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $8,797 | 139 | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $273,985 | 4.4K | Q1 2026OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $282,400 | 4.5K | Q1 2026OLDER |
| Caitlin John, LLC$167M AUM | 0.00% | $633 | 10 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $14,245 | 83 | Q2 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $64,936 | 1.0K | Q1 2026OLDER |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM | 0.00% | $1M | 17.7K | Q4 2025OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $200,645 | 3.2K | Q4 2025OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $283,855 | 4.5K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $919,604 | 14.5K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $546,066 | 8.6K | Q1 2026OLDER |
| Rise Advisors, LLC$284M AUM | 0.00% | $716 | 9 | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $97,087 | 1.5K | Q1 2026OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $1,139 | 18 | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $949 | 15 | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $66,771 | 1.1K | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $18,038 | 285 | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $223,320 | 2.8K | Q3 2025OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $117,087 | 1.9K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.00% | $339,804 | 5.4K | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $454,860 | 7.2K | Q1 2026OLDER |
| ORG Partners LLC$568M AUM | 0.00% | $1,142 | 18 | Q4 2025OLDER |
| Manchester Capital Management LLC$694M AUM | 0.00% | $1,432 | 18 | Q3 2025OLDER |
| CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM | 0.00% | $291,134 | 4.6K | Q1 2026OLDER |
| Marquette Asset Management, LLC$779M AUM | 0.00% | $1,374 | 8 | Q2 2026 |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $9,114 | 144 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $653,280 | 10.3K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $570 | 9 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 40.3K | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $190 | 3 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $101,327 | 1.6K | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $7,405 | 117 | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $2,089 | 33 | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $577,142 | 9.1K | Q2 2026 |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $1,393 | 22 | Q1 2026OLDER |
| Wealth Preservation Advisors, LLC$120M AUM | 0.00% | $127 | 2 | Q1 2026OLDER |
| Davis Capital Management$169M AUM | 0.00% | $172 | 1 | Q2 2026 |
| FEDERATED HERMES, INC.$61.5B AUM | 0.00% | $55,062 | 870 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $2,848 | 45 | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $7,835 | 123 | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $2,004 | 33 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $571 | 9 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $270,817 | 4.3K | Q1 2026OLDER |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $1,717 | 10 | Q2 2026 |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $343 | 2 | Q2 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $2,848 | 45 | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $3,544 | 56 | Q1 2026OLDER |
| BOK Financial Private Wealth, Inc.$1.7B AUM | 0.00% | $760 | 12 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $19,493 | 308 | Q1 2026OLDER |
| Abound Wealth Management$504M AUM | 0.00% | $172 | 1 | Q2 2026 |
| Quarry LP$558M AUM | 0.00% | $190 | 3 | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $380 | 6 | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $316 | 5 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $1,899 | 30 | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $190 | 3 | Q1 2026OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $127 | 2 | Q1 2026OLDER |
| BNP Paribas Asset Management Holding S.A.$86.1B AUM | 0.00% | $18,481 | 292 | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $6,365 | 100 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $949 | 15 | Q2 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $570 | 9 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $23,734 | 375 | Q1 2026OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $64 | 1 | Q1 2026OLDER |
| DecisionPoint Financial, LLC$464M AUM | 0.00% | $64 | 1 | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $243,796 | 3.9K | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $22,088 | 349 | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $3,038 | 48 | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $15,822 | 250 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $508 | 8 | Q4 2025OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $18,536 | 301 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $172 | 1 | Q2 2026 |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $64 | 1 | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $239 | 3 | Q3 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $1,329 | 21 | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $5,506 | 87 | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $159 | 2 | Q3 2025OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $254 | 4 | Q4 2025OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $823 | 13 | Q2 2026 |
| Activest Wealth Management$569M AUM | — | $0 | 0 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.