0SE0 - Sezzle Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Sezzle Inc.
DE ˙ DB ˙ US78435P1057
57,60 € ↓ -0,20 (-0,35%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 277 total, 268 long only, 0 short only, 9 long/short - change of -32,44% MRQ
Del pris 57,60
Gennemsnitlig porteføljeallokering 0.1293 % - change of -12,29% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 13.142.676 - 38,88% (ex 13D/G) - change of 1,65MM shares 14,36% MRQ
Institutionel værdi (lang) $ 810.964 USD ($1000)
Institutionelt ejerskab og aktionærer

Sezzle Inc. (DE:0SE0) har 277 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 13,142,676 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Divisadero Street Capital Management, LP, Accredited Investors Inc., State Street Corp, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Dimensional Fund Advisors Lp, Caption Management, LLC, and Marshall Wace, Llp .

Sezzle Inc. (DB:0SE0) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 13, 2026 is 57,60 / share. Previously, on March 17, 2025, the share price was 204,00 / share. This represents a decline of 71,76% over that period.

DE:0SE0 / Sezzle Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2026-02-17 13F Fmr Llc 3.074 56,84 195 25,81
2025-10-23 13F Spire Wealth Management 0 -100,00 0
2025-09-24 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 16.224 -77,66 2.512 -33,40
2026-01-29 13F Pictet Asset Management Holding SA 11.713 325,15 743 239,27
2026-02-10 13F Root Financial Partners, LLC 123 -12,77 8 -36,36
2025-11-14 13F Jain Global LLC 0 -100,00 0 -100,00
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 133 8
2026-02-13 13F Public Sector Pension Investment Board 59.115 3.752
2026-02-13 13F Blueshift Asset Management, LLC 11.813 750
2026-01-28 13F Peregrine Capital Management Llc 88.859 5.640
2026-02-13 13F Parkside Financial Bank & Trust 21 320,00 1
2026-02-11 13F Janney Montgomery Scott LLC 3.440 -40,23 0
2026-01-16 13F Ronald Blue Trust, Inc. 729 -15,33 46 -32,35
2025-09-18 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 24.422 218,24 3.782 850,00
2026-02-17 13F Man Group plc 18.166 -94,22 1.153 -95,39
2026-02-06 13F Larson Financial Group LLC 610 -23,27 39 -39,68
2026-02-09 13F Harbour Investments, Inc. 30 0,00 2 -50,00
2026-02-17 13F Millennium Management Llc 49.367 -76,61 3.134 -81,34
2026-01-22 13F Massachusetts Financial Services Co /ma/ 17.745 69,95 1.126 35,66
2026-02-13 13F SRS Capital Advisors, Inc. 11.565 8.595,49 1 -100,00
2026-02-12 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2025-11-13 13F Lord, Abbett & Co. Llc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 16.035 1
2026-02-17 13F Oxford Asset Management Llp 4.930 313
2026-02-20 13F Sunbelt Securities, Inc. 106 -83,84 7 -88,46
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 6.271 -9,64 971 169,72
2026-02-13 13F State Street Corp 600.656 59,07 38.127 26,96
2025-11-06 13F Baader Bank INC 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 124 20,39 8 -12,50
2025-11-13 13F Hsbc Holdings Plc 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-13 13F Marshall Wace, Llp 270.881 -44,13 17.196 -55,40
2025-09-26 NP FLXSX - Fidelity Flex 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 3.224 19,27 499 256,43
2026-01-22 13F Harwood Advisory Group, LLC 100 0,00 6 -14,29
2026-02-06 13F IFP Advisors, Inc 330 11,11 21 -13,04
2026-02-13 13F Squarepoint Ops LLC 17.950 313,02 1.139 230,14
2025-10-31 13F CIBC Asset Management Inc 0 -100,00 0 -100,00
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2.100 325
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 5.518 854
2026-01-30 13F Precision Wealth Strategies, LLC 0 -100,00 0 -100,00
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0 -100,00
2025-09-25 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 6.786 1.051
2026-02-09 13F Hantz Financial Services, Inc. 70 0
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 2 100,00 0
2026-02-12 13F Nuveen, LLC 32.167 -40,77 2.042 -52,74
2026-02-11 13F XML Financial, LLC 0 -100,00 0 -100,00
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. Call 57.900 310,64 3.675 227,83
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0 -100,00
2026-02-10 13F Rothschild Investment Llc 22 10,00 1 0,00
2026-02-17 13F Capital Fund Management S.a. Put 13.600 -15,53 863 -32,58
2025-09-24 NP FNCL - Fidelity MSCI Financials Index ETF 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 4.624 -11,52 716 163,84
2026-02-19 13F Connective Capital Management, LLC 0 -100,00 0 -100,00
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0 -100,00
2025-12-15 13F FNY Investment Advisers, LLC 0 -100,00 0 -100,00
2026-02-05 13F Qsemble Capital Management, LP 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 27.096 -10,91 1.720 -28,91
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund 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 7.900 -5,95 1.223 180,50
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-02-05 13F Amalgamated Bank 4.934 890,76 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 396 -22,05 61 134,62
2026-01-26 13F Private Trust Co Na 6 0,00 0
2026-02-17 13F Aquatic Capital Management LLC 43.877 1.678,56 2.785 1.320,92
2026-02-12 13F Dimensional Fund Advisors Lp 323.508 67,73 20.538 33,86
2025-09-29 NP CVGRX - Calamos Growth Fund Class A 12.901 49,84 1.998 346,76
2026-02-13 13F Smartleaf Asset Management LLC 39 550,00 3
2025-11-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 719 -42,20 111 73,44
2026-02-18 13F Vident Advisory, LLC 54.661 12,74 3.470 -10,01
2026-02-17 13F Creative Planning 14.661 -3,60 931 -23,08
2026-02-17 13F Alliancebernstein L.p. 39.820 20,27 2.528 -4,03
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26.935 -2,23 1.710 -22,00
2025-09-24 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 2.093 -76,73 324 -30,62
2026-02-09 13F Legal & General Group Plc 42.550 127,72 2.701 81,70
2026-02-10 13F Linscomb & Williams, Inc. 0 -100,00 0
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-02-11 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-11-12 13F CIBC Bancorp USA Inc. 3.418 272
2026-02-02 13F Strs Ohio 2.000 -25,93 127 -41,12
2026-02-10 13F Main Management ETF Advisors, LLC 7.046 1,03 0
2026-02-13 13F Peak6 Llc Put 0 -100,00 0
2025-11-04 13F Lisanti Capital Growth, LLC 0 -100,00 0 -100,00
2026-02-10 13F Quantbot Technologies LP 1.237 79
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-04 13F Convergence Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Jones Financial Companies Lllp 64 0,00 4 -20,00
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Call 7.200 -64,88 457 -71,96
2026-02-17 13F Canada Pension Plan Investment Board 700 44
2026-01-29 13F DecisionPoint Financial, LLC 1 0,00 0
2026-02-17 13F D. E. Shaw & Co., Inc. Put 30.200 8,63 1.917 -13,30
2026-02-17 13F D. E. Shaw & Co., Inc. 78.203 -61,05 4.964 -68,92
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 4.909 24,15 760 270,73
2026-02-13 13F Divisadero Street Capital Management, LP 1.123.226 -24,85 71.297 -40,02
2026-02-17 13F Driehaus Capital Management Llc 0 -100,00 0
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
2026-02-11 13F LPL Financial LLC 52.888 -7,83 3.357 -26,43
2026-01-08 13F Versant Capital Management, Inc 1 0
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 112.900 -46,75 7.166 -57,50
2026-02-17 13F Citadel Advisors Llc Call 180.300 -13,61 11.445 -31,05
2026-02-17 13F Wellington Management Group Llp 46.788 -12,81 2.970 -30,42
2026-01-29 13F Calamos Advisors LLC 0 -100,00 0 -100,00
2026-02-18 13F Caitlin John, LLC 5 0,00 0
2026-02-09 13F Blue Bell Private Wealth Management, Llc 148 22,31 9 0,00
2026-02-20 13F Josh Arnold Investment Consultant, Llc 0 -100,00 0 -100,00
2026-02-09 13F Quest Partners LLC 3.833 0,79 243 -19,54
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-14 13F Militia Capital Partners, LP 22.043 1.399
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2026-02-11 13F Winton Capital Group Ltd 12.036 764
2026-02-02 13F Fifth Third Bancorp 10 1
2026-02-06 13F ProShare Advisors LLC 3.161 16,17 201 -7,41
2026-02-09 13F Gs Investments, Inc. 250 0,00 16 -21,05
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.034 259,03 66 195,45
2026-02-17 13F Citadel Advisors Llc 55.687 -37,21 3.535 -49,89
2026-02-17 13F Dark Forest Capital Management Lp 0 -100,00 0 -100,00
2025-10-21 13F Fulton Bank, N.a. 0 -100,00 0 -100,00
2026-02-11 13F Manchester Capital Management LLC 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 1.434 70,11 0
2026-01-27 13F WealthCollab, LLC 20 -23,08 1 -50,00
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-09-29 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 54.967 3,16 8.511 207,48
2026-02-10 13F Lido Advisors, LLC 2.811 0,00 224 0,00
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 0 -100,00 0
2026-02-17 13F Voleon Capital Management Lp 76.895 4.881
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2026-02-12 13F Mindset Wealth Management, Llc 4.192 54,12 266 23,15
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.721 11,57 1.041 233,33
2026-02-03 13F Maxi Investments CY Ltd 20.000 1
2025-11-14 13F Wolverine Trading, Llc Put 43.000 79,17 3.500 -11,82
2026-02-13 13F Manufacturers Life Insurance Company, The 9.439 -6,21 599 -25,12
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund 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 37.610 8,61 5.824 223,86
2026-02-11 13F Jpmorgan Chase & Co 46.794 -18,70 2.970 -35,11
2026-02-17 13F Credit Agricole S A 0 -100,00 0
2026-02-13 13F Citigroup Inc 71.292 2.301,21 4.525 1.817,37
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2026-02-17 13F EFG International AG 4.900 311
2025-11-14 13F Wolverine Trading, Llc 13.004 228,38 1.059 61,77
2025-11-14 13F Wolverine Trading, Llc Call 68.400 90,53 5.568 -6,23
2025-09-18 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 9.138 44,96 1.415 332,42
2026-02-13 13F Golden State Wealth Management, LLC 72 0,00 5 -20,00
2026-01-14 13F ORG Partners LLC 18 -53,85 1 -66,67
2026-02-11 13F Twin Tree Management, LP Put 57.400 0,00 3.643 -20,20
2025-10-22 13F D.a. Davidson & Co. 0 -100,00 0
2025-11-12 13F Level Four Advisory Services, Llc 0 -100,00 0 -100,00
2026-02-11 13F Twin Tree Management, LP 57.673 16,86 3.661 -6,75
2025-11-13 13F Aviva Plc 0 -100,00 0
2026-02-11 13F Modus Advisors, LLC 1.278 81
2026-01-21 13F SJS Investment Consulting Inc. 7 -12,50 0
2026-02-12 13F EAM Investors, LLC 0 -100,00 0 -100,00
2026-02-11 13F Los Angeles Capital Management Llc 5.191 70,31 338 39,26
2026-02-17 13F Boothbay Fund Management, Llc 33.433 -40,50 2.122 -52,51
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1.376 5,20 213 217,91
2026-01-29 13F Vanguard Group Inc 1.188.883 16,93 75.464 -6,68
2025-11-05 13F Plato Investment Management Ltd 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2026-01-23 13F Patten Group, Inc. 6.583 418
2026-01-29 13F IMC-Chicago, LLC 34.712 75,33 2.203 39,96
2026-01-14 13F Jfs Wealth Advisors, Llc 1 -80,00 0
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 4.228 268
2026-02-13 13F Whetstone Capital Advisors, LLC 57.605 165,75 3.656 112,19
2026-02-13 13F Wells Fargo & Company/mn 19.328 -40,08 1.227 -52,20
2026-02-10 13F Acadian Asset Management Llc 1.172 671,05 0
2026-02-17 13F Russell Investments Group, Ltd. 3.199 -88,63 203 -90,93
2026-02-17 13F/A Cantor Fitzgerald, L. P. 0 -100,00 0 -100,00
2026-02-13 13F Charles Schwab Investment Management Inc 148.900 6,81 9.451 -14,75
2026-01-29 13F Comerica Bank 3.653 232
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Magnetar Financial LLC 0 -100,00 0
2025-11-14 13F Great Valley Advisor Group, Inc. 0 -100,00 0
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 335 1.422,73 21 2.000,00
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2025-10-29 13F Aviance Capital Partners, LLC 0 -100,00 0
2026-02-13 13F Victory Capital Management Inc 5.137 -75,69 326 -80,60
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-02-13 13F Barclays Plc 25.353 11,84 1.609 -10,71
2025-09-26 NP ISCG - iShares Morningstar Small-Cap 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 5.375 12,12 832 234,14
2026-01-21 13F Yousif Capital Management, Llc 4.564 300
2026-02-11 13F Deutsche Bank Ag\ 12.750 10,82 809 -11,49
2026-01-23 13F Farther Finance Advisors, LLC 155 1.450,00 10
2026-01-29 13F UBS Group AG 114.426 113,92 7.263 70,77
2025-11-03 13F Belpointe Asset Management LLC 0 -100,00 0 -100,00
2026-02-17 13F T. Rowe Price Investment Management, Inc. 153.196 -73,18 10 -80,00
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-13 13F Bey-Douglas LLC 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 4 0
2025-09-29 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 10.024 1.552
2026-02-11 13F Ameritas Investment Partners, Inc. 1.330 84
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-02-12 13F Federated Hermes, Inc. 277 -36,90 18 -50,00
2026-02-17 13F Boothbay Fund Management, Llc Put 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2025-10-14 13F Lake Hills Wealth Management, LLC 0 -100,00 0
2026-02-17 13F G2 Investment Partners Management LLC Call 10.000 635
2026-02-17 13F G2 Investment Partners Management LLC 173.000 -1,30 10.981 -21,22
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp 75.826 275,15 4.813 199,50
2026-02-17 13F Susquehanna International Group, Llp Put 189.000 73,08 11.998 38,15
2026-02-12 13F Hrt Financial Lp 0 -100,00 0
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0 -100,00
2026-02-17 13F Worth Venture Partners, LLC 5.173 53,27 328 22,39
2026-02-06 13F Sierra Summit Advisors Llc 0 -100,00 0
2026-02-17 13F State Of Wisconsin Investment Board 15.242 23,17 967 -1,73
2026-01-28 13F Klp Kapitalforvaltning As 4.200 0,00 267 -20,36
2026-02-18 13F VGI Partners Ltd 59.054 3.748
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 183 12
2025-11-12 13F Integrated Quantitative Investments LLC 0 -100,00 0
2026-02-02 13F Truist Financial Corp 4.108 -10,89 261 -28,96
2026-02-12 13F Quadrant Capital Group Llc 78 0,00 5 -33,33
2025-11-12 13F Xponance, Inc. 0 -100,00 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5.985 927
2026-02-17 13F Caption Management, LLC Call 118.400 494,97 7.515 375,03
2026-02-17 13F Caption Management, LLC 29.161 1.851
2026-02-17 13F Caption Management, LLC Put 289.000 18.344
2026-01-05 13F GAMMA Investing LLC 262 111,29 17 77,78
2025-11-13 13F Bank Of Montreal /can/ 0 -100,00 0 -100,00
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Financial and Technology 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 2.346 -10,80 363 166,91
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 129 5,74 20 216,67
2026-02-02 13F Hussman Strategic Advisors, Inc. 52.500 38,89 3.332 10,84
2026-02-11 13F Vermillion Wealth Management, Inc. 62 4
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2026-02-13 13F MAI Capital Management 1 0
2026-02-17 13F Freestone Grove Partners LP 4.329 275
2026-02-17 13F Capital Fund Management S.a. 42.008 129,55 2.666 83,23
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0,00 1
2025-11-12 13F Legato Capital Management LLC 0 -100,00 0
2026-02-17 13F Shay Capital LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 13.700 -0,90 983 -14,00
2026-02-13 13F Sterling Capital Management LLC 179 35,61 11 10,00
2026-01-26 13F KBC Group NV 474 0,00 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market 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 4.468 0,22 692 199,13
2025-09-25 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 874 4,05 135 213,95
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 10.464 0,00 1.620 0,00
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 4.373 0,00 278 -20,17
2026-02-06 13F Covestor Ltd 490 109,40 0
2026-02-10 13F Hazlett, Burt & Watson, Inc. 57 -94,18 0
2026-02-17 13F Brevan Howard Capital Management LP 0 -100,00 0
2026-02-11 13F Parallel Advisors, LLC 11 83,33 1
2025-10-22 13F Cerity Partners LLC 0 -100,00 0
2026-02-04 13F LRI Investments, LLC 86 -37,68 5 -50,00
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2026-02-17 13F Gotham Asset Management, LLC 6.646 -21,51 422 -37,44
2026-02-11 13F Vestcor Inc 361 0,00 0
2025-09-29 NP TMAT - Main Thematic Innovation ETF 6.695 1.037
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 13 -7,14 2
2026-02-04 13F Madison Asset Management, LLC 31.165 -1,17 1.978 -21,10
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 302 47
2026-02-17 13F Bank Of America Corp /de/ 82.316 15,90 5.225 -7,49
2026-02-09 13F Schwarz Dygos Wheeler Investment Advisors Llc 4.600 0,00 292 -20,27
2026-02-17 13F Findell Capital Management Llc 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 261.860 45,70 16.622 16,29
2025-11-12 13F Left Brain Wealth Management, LLC 0 -100,00 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6.811 432
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 164 15,49 25 257,14
2026-02-12 13F New York State Common Retirement Fund 6.100 27,08 387 1,57
2026-02-17 13F Optiver Holding B.V. 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 17.117 0,46 1.087 -19,85
2026-02-17 13F Advisor Group Holdings, Inc. 6.170 -20,04 392 -44,62
2026-02-03 13F Navellier & Associates Inc 47.860 -14,61 3.038 -31,86
2026-02-12 13F Swiss National Bank 36.900 4,24 2.342 -16,80
2026-02-17 13F Ameriprise Financial Inc 35.404 45,59 2.241 15,82
2026-02-18 13F GWM Advisors LLC 7.204 4.868,28 457 4.054,55
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-01-15 13F Fortitude Family Office, LLC 5 -61,54 0 -100,00
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0 -100,00
2026-02-19 13F Invesco Ltd. 214.642 2.161,53 13.624 1.706,90
2026-02-03 13F Strengthening Families & Communities, LLC 770 49
2026-01-20 13F Harbor Capital Advisors, Inc. 44 76,00 0
2026-02-13 13F Prudential Financial Inc 15.996 213,09 1.015 150,00
2026-02-11 13F Empowered Funds, LLC 519 33
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
2026-02-12 13F Brinker Capital Investments, LLC 0 -100,00 0
2026-02-04 13F Virginia Retirement Systems Et Al 0 -100,00 0 -100,00
2026-02-13 13F Rhumbline Advisers 42.674 88,61 2.709 50,53
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 2.270 19,29 351 258,16
2026-02-04 13F Independent Advisor Alliance 41.341 -7,95 2.624 -26,52
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 4.805 744
2026-01-09 13F SG Americas Securities, LLC 49.749 54,88 3 50,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 0 -100,00 0
2025-09-26 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. 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 14.017 2.170
2026-02-12 13F BlackRock, Inc. 2.538.414 98,66 161.126 58,56
2026-01-20 13F Toth Financial Advisory Corp 300 275,00 19 216,67
2026-02-17 13F Cetera Investment Advisers 13.843 49,06 879 18,97
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2026-02-17 13F Portolan Capital Management, LLC 167.873 10.656
2026-01-21 13F Capital Advisors, Ltd. LLC 1 0
2026-01-16 13F Louisiana State Employees Retirement System 7.800 495
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 4.000 0
2026-02-13 13F Peak6 Llc 0 -100,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 27.039 -38,24 1.716 -50,70
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 25 4
2026-02-13 13F First Trust Advisors Lp 77.327 115,23 4.908 71,79
2026-02-17 13F Prospect Capital Advisors, LLC 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 8.724 -15,09 554 -32,31
2026-02-05 13F Allworth Financial LP 60 -93,02 4 -95,59
2026-01-23 13F Avion Wealth 600 0,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 74 11
2026-02-17 13F Trexquant Investment LP 102.138 6.483
2026-02-17 13F Northern Trust Corp 150.712 5,61 9.566 -15,71
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1.679 6,06 260 215,85
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 10.241 1.586
2026-01-29 13F Cornerstone Investment Partners, LLC 3.820 0,08 242 -20,13
2026-02-17 13F Engineers Gate Manager LP 6.054 -81,70 384 -85,40
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9.991 -16,53 1.547 149,11
2026-01-30 13F Us Bancorp \de\ 2.082 27,97 132 2,33
2026-02-17 13F XTX Topco Ltd 3.697 -85,43 235 -88,40
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 235 36
2025-09-29 NP RSSL - Global X Russell 2000 ETF 7.550 -10,19 1.169 168,12
2026-02-12 13F Ankerstar Wealth, LLC 1 0
2026-02-17 13F Ardsley Advisory Partners Lp 245.000 15.551
2026-02-17 13F Ardsley Advisory Partners Lp Call 10.000 635
2026-02-10 13F Florida Financial Advisors, Llc 0 -100,00 0
2025-11-14 13F Prosperity Wealth Management, Inc. 0 -100,00 0 -100,00
2026-02-17 13F Blackstone Group Inc 0 -100,00 0
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2026-02-11 13F Cedar Mountain Advisors, LLC 3 0
2026-02-17 13F Guggenheim Capital Llc 11.189 710
2025-10-24 13F Hemington Wealth Management 7 0
2026-02-12 13F Ensign Peak Advisors, Inc 1.850 -59,78 117 -67,95
2026-02-11 13F Gilpin Wealth Management, Llc 1 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 126 8
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 46 3
2026-02-13 13F Mariner, LLC 6.002 -4,50 381 -23,85
2025-09-26 NP FZROX - Fidelity ZERO Total Market 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 7.039 1,82 1.090 203,34
2026-02-12 13F Commonwealth Equity Services, Llc 24.172 1,07 1.534 153.300,00
2026-02-18 13F State of Tennessee, Treasury Department 3.770 238
2026-02-11 13F Franklin Resources Inc 14.033 22,31 891 -2,41
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp 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 14.224 -75,81 2.202 -27,92
2026-02-17 13F Aqr Capital Management Llc 24.530 1,43 1.557 -19,03
2026-01-15 13F Nisa Investment Advisors, Llc 67 -65,46 4 -73,33
2026-02-13 13F Edgestream Partners, L.P. 17.765 1.128
2025-09-23 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 4.369 676
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 40 -68,25 6 0,00
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-02-05 13F Accredited Investors Inc. 913.042 57.955
2026-02-06 13F EverSource Wealth Advisors, LLC 37 -31,48 2 -50,00
2026-02-06 13F Global Retirement Partners, LLC 8 -65,22 1 -100,00
2026-02-17 13F Mercer Global Advisors Inc /adv 12.140 10,47 771 -11,80
2025-09-29 NP APITX - Yorktown Growth Fund Class L Shares 3.950 612
2026-02-04 13F Oregon Public Employees Retirement Fund 3.900 248
2026-02-02 13F Principal Financial Group Inc 174.781 185,18 11.094 127,62
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 5.212 -3,70 331 -23,26
2026-02-17 13F Price T Rowe Associates Inc /md/ 378.185 213,78 24 166,67
2025-09-26 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 148.390 5,17 22.977 213,49
2026-02-05 13F Thrivent Financial For Lutherans 11.734 1
2025-11-14 13F Metavasi Capital LP 0 -100,00 0
2025-10-31 13F Fortis Capital Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Jump Financial, LLC 0 -100,00 0 -100,00
2025-11-14 13F Diker Management Llc 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 1.940 -15,14 300 154,24
2026-01-23 13F Assetmark, Inc 6 -50,00 0
2026-02-13 13F Quarry LP 21 1
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2.381 369
2026-02-13 13F OMERS ADMINISTRATION Corp 29.468 128,43 1.870 82,44
2026-02-17 13F Janus Henderson Group Plc 7.200 -53,01 457 -62,51
2025-11-07 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2026-02-13 13F Morgan Stanley 267.067 17,39 16.952 -6,30
2025-10-22 13F CoreCap Advisors, LLC 0 -100,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 4.585 0,00 291 -20,05
2026-02-14 13F Rockefeller Capital Management L.P. 134 78,67 9 60,00
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19.180 20,11 2.970 258,14
2026-01-30 13F New York State Teachers Retirement System 18.075 1
2026-02-09 13F Geode Capital Management, Llc 489.382 2,22 31.068 -18,41
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2.810 435
2025-09-29 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2.860 14,72 443 242,64
2025-10-10 13F Sound Income Strategies, LLC 0 -100,00 0 -100,00
2026-02-13 13F Verition Fund Management LLC 72.879 430,65 4.626 323,53
2026-02-13 13F Sei Investments Co 12.553 248,02 797 178,32
2026-02-17 13F Tower Research Capital LLC (TRC) 1.084 -61,33 69 -69,37
2026-02-12 13F Jane Street Group, Llc Put 19.200 -5,42 1.219 -24,54
2026-02-12 13F Jane Street Group, Llc Call 44.300 -44,83 2.812 -55,98
2026-01-08 13F True Wealth Design, LLC 9 0,00 1
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.299 7,71 201 224,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 126 20
2026-01-23 13F Yorktown Management & Research Co Inc 7.900 100,00 501 59,55
2026-02-17 13F Royal Bank Of Canada 102.471 260,65 6.505 187,96
2026-02-06 13F Handelsbanken Fonder AB 4.600 0
2026-02-10 13F Bank of New York Mellon Corp 98.436 82,57 6.248 45,71
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 68 -37,04 11 100,00
2026-02-11 13F Group One Trading, L.p. 2.884 117,82 183 74,29
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 55 9
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A 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 1.004 -30,28 155 109,46
2026-01-28 13F Salomon & Ludwin, LLC 68 5
2026-01-28 13F Teacher Retirement System Of Texas 30.660 12,87 1.946 -9,91
2026-02-17 13F VARCOV Co. 15.839 1.005
2026-02-17 13F Susquehanna International Group, Llp Call 116.400 -28,55 7.389 -42,96
2026-02-17 13F G2 Investment Partners Management LLC Put 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0 -100,00
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 245 41,62 0
2026-02-17 13F Tudor Investment Corp Et Al Call 55.600 116,34 3.529 72,74
2026-02-17 13F Tudor Investment Corp Et Al Put 53.400 47,11 3.390 17,43
2026-02-17 13F Tudor Investment Corp Et Al 21.938 -76,73 1.393 -81,43
2026-02-23 13F Virtu Financial LLC 10.967 1
2026-01-20 13F Signaturefd, Llc 86 -10,42 5 -28,57
2025-10-31 13F Ewa, Llc 0 -100,00 0
2025-11-19 13F/A Danske Bank A/s 0 -100,00 0 -100,00
2026-02-12 13F MetLife Investment Management, LLC 9.008 0,00 572 -20,25
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US:SEZL 66,31 $
IT:1SEZL 61,20 €
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