Sezzle Inc. - SEZL
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Worth Venture Partners, LLC | History | Added to | 5,173 | 328,356 | 2.38% | 0.79% | 1 | +1,798 | 53.27% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,538,414 | 161,125 | 0.0% | 0.0% | 2 | +1,260,650 | 98.66% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,188,883 | 75,464 | 0.0% | 0.0% | 3 | +172,115 | 16.93% | Q4 2025 | Jan 29, 2026 |
| Divisadero Street Capital Management, LP | History | Reduced | 1,123,226 | 71,296 | 3.33% | 5.19% | 4 | -371,391 | -24.85% | Q4 2025 | Feb 17, 2026 |
| Accredited Investors Inc. | History | New | 913,042 | 57,955 | 3.08% | — | 5 | +913,042 | New | Q4 2025 | Feb 05, 2026 |
| STATE STREET CORP | History | Added to | 600,656 | 38,126 | 0.0% | 0.0% | 6 | +223,052 | 59.07% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 489,382 | 31,068 | 0.0% | 0.0% | 7 | +10,625 | 2.22% | Q4 2025 | Feb 09, 2026 |
| Caption Management, LLC | History | Added to | 436,561 | 27,710 | 0.19% | 0.01% | 8 | +416,661 | 2093.77% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 381,226 | 24,199 | 0.0% | 0.0% | 9 | +88,914 | 30.42% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 378,185 | 24,004 | 0.0% | 0.0% | 10 | +257,659 | 213.78% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 348,887 | 22,145 | 0.0% | 0.01% | 11 | -160,504 | -31.51% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 323,508 | 20,537 | 0.0% | 0.0% | 12 | +130,634 | 67.73% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 270,881 | 17,195 | 0.02% | 0.04% | 13 | -213,927 | -44.13% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 267,067 | 16,952 | 0.0% | 0.0% | 14 | +39,572 | 17.39% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 261,860 | 16,621 | 0.0% | 0.0% | 15 | +82,138 | 45.7% | Q4 2025 | Mar 25, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 255,000 | 16,186 | 1.78% | — | 16 | +255,000 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 214,642 | 13,624 | 0.0% | 0.0% | 17 | +205,151 | 2161.53% | Q4 2025 | Feb 19, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 183,000 | 11,615 | 2.76% | 4.42% | 18 | -92,270 | -33.52% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 174,781 | 11,094 | 0.01% | 0.0% | 19 | +113,493 | 185.18% | Q4 2025 | Feb 02, 2026 |
| Portolan Capital Management, LLC | History | New | 167,873 | 10,655 | 0.57% | — | 20 | +167,873 | New | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 153,196 | 9,724 | 0.01% | 0.03% | 21 | -417,976 | -73.18% | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Added to | 150,712 | 9,566 | 0.0% | 0.0% | 22 | +8,003 | 5.61% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 148,900 | 9,451 | 0.0% | 0.0% | 23 | +9,500 | 6.81% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 130,938 | 8,311 | 0.02% | 57.7% | 24 | -25,334 | -16.21% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 115,603 | 7,337 | 0.0% | 0.01% | 25 | -133,459 | -53.58% | Q4 2025 | Feb 17, 2026 |
| Twin Tree Management, LP | History | Added to | 115,073 | 7,304 | 0.06% | 0.04% | 26 | +8,320 | 7.79% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 114,426 | 7,263 | 0.0% | 0.0% | 27 | +60,937 | 113.92% | Q4 2025 | Jan 29, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 113,508 | 7,204 | 0.02% | 0.01% | 28 | +65,008 | 134.04% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 109,812 | 6,970 | 0.0% | 0.0% | 29 | +90,014 | 454.66% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 102,471 | 6,505 | 0.0% | — | 30 | +102,471 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 102,138 | 6,483 | 0.06% | — | 31 | +102,138 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 98,436 | 6,248 | 0.0% | 0.0% | 32 | +44,519 | 82.57% | Q4 2025 | Feb 10, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 88,859 | 5,640 | 0.17% | — | 33 | +88,859 | New | Q4 2025 | Jan 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 82,316 | 5,225 | 0.0% | 0.0% | 34 | +11,290 | 15.9% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 77,327 | 4,908 | 0.0% | 0.0% | 35 | +41,399 | 115.23% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | New | 76,895 | 4,880 | 0.1% | — | 36 | +76,895 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 72,879 | 4,625 | 0.02% | 0.0% | 37 | +59,145 | 430.65% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 71,292 | 4,525 | 0.0% | 0.0% | 38 | +68,323 | 2301.21% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 63,500 | 4,030 | 0.0% | 0.0% | 39 | -37,100 | -36.88% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 59,115 | 3,752 | 0.01% | — | 40 | +59,115 | New | Q4 2025 | Feb 13, 2026 |
| Regal Partners Ltd | History | New | 59,054 | 3,748 | 0.22% | — | 41 | +59,054 | New | Q4 2025 | Feb 18, 2026 |
| Whetstone Capital Advisors, LLC | History | Added to | 57,605 | 3,656 | 1.14% | 0.48% | 42 | +35,929 | 165.75% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 54,661 | 3,469 | 0.03% | 0.04% | 43 | +6,179 | 12.74% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Reduced | 52,888 | 3,357 | 0.0% | 0.0% | 44 | -4,492 | -7.83% | Q4 2025 | Feb 11, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Added to | 52,500 | 3,332 | 0.81% | 0.65% | 45 | +14,700 | 38.89% | Q4 2025 | Feb 02, 2026 |
| SG Americas Securities, LLC | History | Added to | 49,749 | 3,158 | 0.0% | 0.01% | 46 | +17,628 | 54.88% | Q4 2025 | Jan 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 49,367 | 3,133 | 0.0% | 0.01% | 47 | -161,708 | -76.61% | Q4 2025 | Feb 17, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 47,860 | 3,037 | 0.34% | 0.45% | 48 | -8,186 | -14.61% | Q4 2025 | Feb 03, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 46,794 | 2,970 | 0.0% | 0.0% | 49 | -10,762 | -18.7% | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 46,788 | 2,969 | 0.0% | 0.0% | 50 | -6,872 | -12.81% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 43,877 | 2,785 | 0.08% | 0.0% | 51 | +41,410 | 1678.56% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 42,674 | 2,708 | 0.0% | 0.0% | 52 | +20,048 | 88.61% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 42,550 | 2,700 | 0.0% | 0.0% | 53 | +23,865 | 127.72% | Q4 2025 | Feb 09, 2026 |
| Independent Advisor Alliance | History | Reduced | 41,341 | 2,624 | 0.06% | 0.09% | 54 | -3,572 | -7.95% | Q4 2025 | Feb 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 39,820 | 2,527 | 0.0% | 0.0% | 55 | +6,710 | 20.27% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 36,900 | 2,342 | 0.0% | 0.0% | 56 | +1,500 | 4.24% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 35,404 | 2,240 | 0.0% | 0.0% | 57 | +11,086 | 45.59% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 33,433 | 2,122 | 0.03% | 0.09% | 58 | -44,853 | -57.29% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 32,167 | 2,041 | 0.0% | 0.0% | 59 | -22,140 | -40.77% | Q4 2025 | Feb 12, 2026 |
| Madison Asset Management, LLC | History | Reduced | 31,165 | 1,978 | 0.02% | 0.03% | 60 | -369 | -1.17% | Q4 2025 | Feb 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 30,660 | 1,946 | 0.01% | 0.01% | 61 | +3,497 | 12.87% | Q4 2025 | Jan 28, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 29,468 | 1,870 | 0.01% | 0.01% | 62 | +16,568 | 128.43% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 27,096 | 1,719 | 0.0% | 0.0% | 63 | -3,319 | -10.91% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 27,039 | 1,716 | 0.0% | 0.0% | 64 | -16,739 | -38.24% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 26,935 | 1,709 | 0.0% | 0.0% | 65 | -615 | -2.23% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 25,353 | 1,609 | 0.0% | 0.0% | 66 | +2,684 | 11.84% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 24,530 | 1,557 | 0.0% | 0.0% | 67 | +347 | 1.43% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 24,172 | 1,534 | 0.0% | 0.0% | 68 | +256 | 1.07% | Q4 2025 | Feb 12, 2026 |
| Militia Capital Partners, LP | History | New | 22,043 | 1,399 | 0.53% | — | 69 | +22,043 | New | Q4 2025 | Feb 17, 2026 |
| Maxi Investments CY Ltd | History | New | 20,000 | 1,270 | 0.23% | — | 70 | +20,000 | New | Q4 2025 | Feb 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 19,328 | 1,226 | 0.0% | 0.0% | 71 | -12,928 | -40.08% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 18,166 | 1,153 | 0.0% | 0.04% | 72 | -296,244 | -94.22% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 18,075 | 1,147 | 0.0% | — | 73 | +18,075 | New | Q4 2025 | Jan 30, 2026 |
| Squarepoint Ops LLC | History | Added to | 17,950 | 1,139 | 0.0% | 0.0% | 74 | +13,604 | 313.02% | Q4 2025 | Feb 13, 2026 |
| Edgestream Partners, L.P. | History | New | 17,765 | 1,127 | 0.03% | — | 75 | +17,765 | New | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 17,745 | 1,126 | 0.0% | 0.0% | 76 | +7,304 | 69.95% | Q4 2025 | Jan 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 17,117 | 1,086 | 0.0% | 0.0% | 77 | +79 | 0.46% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | New | 16,035 | 1,017 | 0.01% | — | 78 | +16,035 | New | Q4 2025 | Jan 23, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 15,996 | 1,015 | 0.0% | 0.0% | 79 | +10,887 | 213.09% | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 15,839 | 1,005 | 0.4% | — | 80 | +15,839 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 13,700 | 983 | 0.0% | 0.0% | 81 | -125 | -0.9% | Q4 2025 | Jan 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 15,242 | 967 | 0.0% | 0.0% | 82 | +2,867 | 23.17% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 14,661 | 930 | 0.0% | 0.0% | 83 | -548 | -3.6% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 14,033 | 890 | 0.0% | 0.0% | 84 | +2,560 | 22.31% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 13,843 | 878 | 0.0% | 0.0% | 85 | +4,556 | 49.06% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 12,750 | 809 | 0.0% | 0.0% | 86 | +1,245 | 10.82% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 12,553 | 796 | 0.0% | 0.0% | 87 | +8,946 | 248.02% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 12,140 | 770 | 0.0% | 0.0% | 88 | +1,151 | 10.47% | Q4 2025 | Feb 18, 2026 |
| WINTON GROUP Ltd | History | New | 12,036 | 763 | 0.03% | — | 89 | +12,036 | New | Q4 2025 | Feb 11, 2026 |
| Blueshift Asset Management, LLC | History | New | 11,813 | 749 | 0.22% | — | 90 | +11,813 | New | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 11,734 | 745 | 0.0% | — | 91 | +11,734 | New | Q4 2025 | Feb 05, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 11,713 | 743 | 0.0% | 0.0% | 92 | +8,958 | 325.15% | Q4 2025 | Jan 29, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 11,189 | 710 | 0.01% | — | 93 | +11,189 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 10,967 | 696 | 0.03% | — | 94 | +10,967 | New | Q4 2025 | Feb 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,439 | 599 | 0.0% | — | 95 | +9,439 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 9,008 | 571 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,724 | 553 | 0.0% | 0.01% | 97 | -1,551 | -15.09% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 8,284 | 525 | 0.0% | 0.0% | 98 | -14,140 | -63.06% | Q4 2025 | Feb 12, 2026 |
| Yorktown Management & Research Co Inc | History | Added to | 7,900 | 501 | 0.4% | 0.25% | 99 | +3,950 | 100.0% | Q4 2025 | Jan 23, 2026 |
| Louisiana State Employees Retirement System | History | New | 7,800 | 495 | 0.01% | — | 100 | +7,800 | New | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 7,200 | 457 | 0.0% | 0.0% | 101 | -8,124 | -53.01% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Added to | 7,204 | 457 | 0.0% | 0.0% | 102 | +7,059 | 4868.28% | Q4 2025 | Feb 18, 2026 |
| Main Management ETF Advisors, LLC | History | Added to | 7,046 | 447 | 0.02% | 0.02% | 103 | +72 | 1.03% | Q4 2025 | Feb 10, 2026 |
| Prosperity Wealth Management, Inc. | History | New | 6,985 | 443 | 0.15% | — | 104 | +6,985 | New | Q4 2025 | Mar 27, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 6,811 | 432 | 0.0% | 0.0% | 105 | +1,573 | 30.03% | Q4 2025 | Jan 27, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 6,646 | 421 | 0.0% | 0.0% | 106 | -1,821 | -21.51% | Q4 2025 | Feb 17, 2026 |
| Patten Group, Inc. | History | New | 6,583 | 417 | 0.08% | — | 107 | +6,583 | New | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,170 | 391 | 0.0% | 0.0% | 108 | -1,546 | -20.04% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 6,100 | 387 | 0.0% | 0.0% | 109 | +1,300 | 27.08% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 6,054 | 384 | 0.0% | 0.03% | 110 | -27,031 | -81.7% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 6,002 | 380 | 0.0% | 0.0% | 111 | -283 | -4.5% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 5,191 | 337 | 0.0% | 0.0% | 112 | +2,143 | 70.31% | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 5,288 | 335 | 0.08% | 0.02% | 113 | +5,000 | 1736.11% | Q4 2025 | Mar 03, 2026 |
| Arizona State Retirement System | History | Reduced | 5,212 | 330 | 0.0% | 0.0% | 114 | -200 | -3.7% | Q4 2025 | Jan 28, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 5,180 | 328 | 0.0% | 0.0% | 115 | +140 | 2.78% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 5,137 | 326 | 0.0% | 0.0% | 116 | -15,991 | -75.69% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 4,934 | 313 | 0.0% | 0.0% | 117 | +4,436 | 890.76% | Q4 2025 | Feb 05, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 4,930 | 312 | 0.13% | — | 118 | +4,930 | New | Q4 2025 | Feb 17, 2026 |
| EFG International AG | History | New | 4,900 | 311 | 0.01% | — | 119 | +4,900 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | New | 4,564 | 300 | 0.0% | — | 120 | +4,564 | New | Q4 2025 | Jan 21, 2026 |
| Handelsbanken Fonder AB | History | New | 4,600 | 292 | 0.0% | — | 121 | +4,600 | New | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,585 | 291 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | History | No change | 4,600 | 291 | 0.06% | 0.08% | 123 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,373 | 277 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | New | 4,329 | 274 | 0.0% | — | 125 | +4,329 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 4,228 | 268 | 0.0% | — | 126 | +4,228 | New | Q4 2025 | Feb 10, 2026 |
| MINDSET WEALTH MANAGEMENT, LLC | History | Added to | 4,192 | 266 | 0.07% | 0.06% | 128 | +1,472 | 54.12% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,200 | 266 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 4,108 | 260 | 0.0% | 0.0% | 129 | -502 | -10.89% | Q4 2025 | Feb 02, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | New | 4,000 | 254 | 0.0% | — | 130 | +4,000 | New | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | New | 3,900 | 247 | 0.0% | — | 131 | +3,900 | New | Q4 2025 | Feb 04, 2026 |
| AlphaQuest LLC | History | Added to | 3,833 | 243 | 0.01% | 0.02% | 132 | +30 | 0.79% | Q4 2025 | Feb 09, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 3,820 | 242 | 0.01% | 0.01% | 133 | +3 | 0.08% | Q4 2025 | Jan 29, 2026 |
| State of Tennessee, Department of Treasury | History | New | 3,770 | 238 | 0.0% | — | 134 | +3,770 | New | Q4 2025 | Feb 18, 2026 |
| XTX Topco Ltd | History | Reduced | 3,697 | 234 | 0.01% | 0.1% | 135 | -21,674 | -85.43% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | New | 3,653 | 231 | 0.0% | — | 136 | +3,653 | New | Q4 2025 | Jan 29, 2026 |
| Lido Advisors, LLC | History | No change | 2,811 | 223 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 3,440 | 218 | 0.0% | 0.0% | 138 | -2,315 | -40.23% | Q4 2025 | Feb 11, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 3,317 | 210 | 0.0% | — | 139 | +3,317 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 3,199 | 203 | 0.0% | 0.0% | 140 | -24,931 | -88.63% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 3,161 | 200 | 0.0% | 0.0% | 141 | +440 | 16.17% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 3,074 | 195 | 0.0% | 0.0% | 142 | +1,114 | 56.84% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,500 | 158 | 0.0% | 0.0% | 143 | -22,505 | -90.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Added to | 2,082 | 132 | 0.0% | 0.0% | 144 | +455 | 27.97% | Q4 2025 | Jan 30, 2026 |
| STRS OHIO | History | Reduced | 2,000 | 126 | 0.0% | 0.0% | 145 | -700 | -25.93% | Q4 2025 | Feb 02, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,850 | 117 | 0.0% | 0.0% | 146 | -2,750 | -59.78% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 1,434 | 91 | 0.0% | 0.0% | 147 | +591 | 70.11% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,330 | 84 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Modus Advisors, LLC | History | New | 1,278 | 81 | 0.02% | — | 149 | +1,278 | New | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | New | 1,237 | 78 | 0.0% | — | 150 | +1,237 | New | Q4 2025 | Feb 10, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,172 | 73 | 0.0% | 0.0% | 151 | +1,020 | 671.05% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,084 | 68 | 0.0% | 0.01% | 152 | -1,719 | -61.33% | Q4 2025 | Feb 17, 2026 |
| Strengthening Families & Communities, LLC | History | New | 770 | 48 | 0.02% | — | 153 | +770 | New | Q4 2025 | Feb 03, 2026 |
| Blue Trust, Inc. | History | Reduced | 729 | 46 | 0.0% | 0.0% | 154 | -132 | -15.33% | Q4 2025 | Jan 16, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 700 | 44 | 0.0% | — | 155 | +700 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 610 | 38 | 0.0% | 0.0% | 156 | -185 | -23.27% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 600 | 38 | 0.01% | 0.01% | 157 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | Added to | 490 | 31 | 0.02% | 0.01% | 158 | +256 | 109.4% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 474 | 30 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Vestcor Inc | History | No change | 361 | 23 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 335 | 21 | 0.0% | 0.0% | 161 | +313 | 1422.73% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 330 | 20 | 0.0% | 0.0% | 162 | +33 | 11.11% | Q4 2025 | Feb 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 300 | 19 | 0.0% | 0.0% | 163 | +220 | 275.0% | Q4 2025 | Jan 20, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 277 | 17 | 0.0% | 0.0% | 164 | -162 | -36.9% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 262 | 16 | 0.0% | 0.0% | 166 | +138 | 111.29% | Q4 2025 | Jan 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 245 | 16 | 0.0% | 0.0% | 165 | +72 | 41.62% | Q4 2025 | Feb 13, 2026 |
| GS Investments, Inc. | History | No change | 250 | 15 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 183 | 11 | 0.0% | — | 169 | +183 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 179 | 11 | 0.0% | 0.0% | 168 | +47 | 35.61% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 155 | 9 | 0.0% | — | 171 | +145 | 1450.0% | Q4 2025 | Jan 23, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 148 | 9 | 0.0% | 0.0% | 170 | +27 | 22.31% | Q4 2025 | Feb 09, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 133 | 8 | 0.0% | — | 172 | +133 | New | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 134 | 8 | 0.0% | 0.0% | 173 | +59 | 78.67% | Q4 2025 | Mar 16, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 126 | 7 | 0.0% | — | 176 | +126 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 124 | 7 | 0.0% | 0.0% | 174 | +21 | 20.39% | Q4 2025 | Jan 26, 2026 |
| Root Financial Partners, LLC | History | Reduced | 123 | 7 | 0.0% | 0.0% | 175 | -18 | -12.77% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 106 | 6 | 0.0% | 0.0% | 177 | -550 | -83.84% | Q4 2025 | Feb 20, 2026 |
| Darwin Wealth Management, LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| LRI Investments, LLC | History | Reduced | 86 | 5 | 0.0% | 0.0% | 180 | -52 | -37.68% | Q4 2025 | Feb 04, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 86 | 5 | 0.0% | 0.0% | 179 | -10 | -10.42% | Q4 2025 | Jan 20, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Reduced | 57 | 4 | 0.0% | 0.03% | 181 | -922 | -94.18% | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 67 | 4 | 0.0% | 0.0% | 183 | -127 | -65.46% | Q4 2025 | Jan 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | New | 70 | 4 | 0.0% | — | 184 | +70 | New | Q4 2025 | Feb 09, 2026 |
| Salomon & Ludwin, LLC | History | New | 68 | 4 | 0.0% | — | 186 | +68 | New | Q4 2025 | Jan 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 64 | 4 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 78 | 4 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 72 | 4 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 62 | 3 | 0.0% | — | 190 | +62 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 60 | 3 | 0.0% | — | 189 | +60 | New | Q4 2025 | Feb 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 44 | 3 | 0.0% | 0.0% | 188 | +19 | 76.0% | Q4 2025 | Jan 20, 2026 |
| UMB Bank, n.a. | History | New | 46 | 2 | 0.0% | — | 191 | +46 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 39 | 2 | 0.0% | — | 193 | +33 | 550.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 37 | 2 | 0.0% | 0.0% | 192 | -17 | -31.48% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | New | 21 | 1 | 0.0% | — | 197 | +21 | New | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | Reduced | 18 | 1 | 0.0% | 0.0% | 198 | -21 | -53.85% | Q4 2025 | Jan 14, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 21 | 1 | 0.0% | — | 196 | +16 | 320.0% | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | Reduced | 20 | 1 | 0.0% | 0.0% | 199 | -6 | -23.08% | Q4 2025 | Jan 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 22 | 1 | 0.0% | 0.0% | 194 | +2 | 10.0% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 30 | 1 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -129,267 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FINDELL CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.69% | — | -54,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -51,437 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,744 | -100.0% | Q3 2025 | Mar 30, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -40,421 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,468 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,814 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.02% | — | -24,392 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,924 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -22,754 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -19,735 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -19,468 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,078 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,959 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Precision Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -12,680 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,603 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Added to | 11,565 | 0 | — | 0.0% | — | +11,432 | 8595.49% | Q4 2025 | Feb 13, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -10,681 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Connective Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -9,370 | -100.0% | Q3 2025 | Nov 17, 2025 |
| FLORIDA FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -7,515 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,066 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bey-Douglas LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -6,000 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Prospect Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,972 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,581 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XML Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,115 | -100.0% | Q3 2025 | Oct 20, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,106 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,090 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Linscomb Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,078 | -100.0% | Q3 2025 | Nov 05, 2025 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -3,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,808 | -100.0% | Q3 2025 | Oct 09, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q3 2025 | Oct 20, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,588 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -647 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -15 | -65.22% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 02, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -8 | -61.54% | Q4 2025 | Jan 15, 2026 |
| ASSETMARK, INC | History | Reduced | 6 | 0 | — | — | — | -6 | -50.0% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 11 | 0 | — | — | — | +5 | 83.33% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 1 | 0 | — | — | — | -4 | -80.0% | Q4 2025 | Jan 14, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| Versant Capital Management, Inc | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 08, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q4 2025 | Jan 21, 2026 |
| Ankerstar Wealth, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 12, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Jan 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| DecisionPoint Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Caitlin John, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |