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SEZL · Sezzle Inc.

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$128.96 -0.91 (-0.70%) At close · Aug 14
Market Cap
$4.34B
Shares
33.68M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SEZL

235 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,024,397 $64,834,086 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 543,842 $34,419,760 0.00%
Principal U.S. Small-Cap ETF 176,290 $30,256,653 1.30%
iShares Russell 2000 ETF 401,231 $25,393,910 0.04%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 285,758 $18,085,624 0.22%
Strategic Advisers U.S. Total Stock Fund 142,397 $16,824,206 0.02%
T. Rowe Price Small-Cap Value Fund, Inc. 214,371 $13,567,541 0.15%
Fidelity Small Cap Index Fund 160,999 $12,815,520 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 190,176 $12,036,239 0.01%
U.S. SMALL CAP PORTFOLIO 135,187 $10,760,885 0.06%
Fidelity Extended Market Index Fund 88,602 $10,468,326 0.02%
Invesco Dorsey Wright SmallCap Momentum ETF 87,998 $10,396,964 2.49%
VANGUARD RUSSELL 2000 INDEX FUND 83,557 $9,872,260 0.06%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 155,920 $9,868,177 0.07%
Schwab U.S. Small-Cap ETF 82,364 $9,731,307 0.04%
iShares S&P Small-Cap 600 Growth ETF 147,093 $9,309,516 0.14%
Dimensional U.S. Small Cap ETF 97,974 $7,798,730 0.06%
iShares Russell 2000 Growth ETF 121,347 $7,680,052 0.06%
Vident U.S. Equity Strategy ETF 63,954 $7,556,165 1.10%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 59,180 $6,992,117 0.12%
Applied Finance Explorer Fund 85,346 $6,793,542 0.69%
VANGUARD TAX-MANAGED SMALL-CAP FUND 104,350 $6,604,312 0.07%
Strategic Advisers Fidelity U.S. Total Stock Fund 52,441 $6,195,904 0.00%
U.S. MICRO CAP PORTFOLIO 73,786 $5,873,366 0.08%
First Trust Small Cap Growth AlphaDEX Fund 73,686 $5,865,406 0.56%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 90,073 $5,700,720 0.14%
Fidelity Total Market Index Fund 32,415 $3,829,832 0.00%
HUSSMAN STRATEGIC MARKET CYCLE FUND 60,000 $3,797,400 0.96%
VANGUARD FINANCIALS INDEX FUND 30,369 $3,588,097 0.03%
Column Small Cap Select Fund 26,782 $3,164,293 0.17%
iShares U.S. Small-Cap Equity Factor ETF 39,569 $3,149,692 0.09%
Fidelity Series Total Market Index Fund 25,963 $3,067,528 0.00%
Columbia Small Cap Index Fund 25,491 $3,011,762 0.12%
Schwab Small-Cap Index Fund 35,606 $2,834,238 0.04%
Allspring Small Company Growth Fund 35,594 $2,833,282 0.55%
Dimensional U.S. Core Equity 2 ETF 35,191 $2,801,204 0.01%
First Trust Small Cap Core AlphaDEX Fund 32,909 $2,619,556 0.22%
Small Cap Core Portfolio 41,140 $2,603,751 0.36%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21,731 $2,567,518 0.26%
Fidelity Nasdaq Composite Index Fund 20,558 $2,428,928 0.01%
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND 20,309 $2,399,508 0.24%
T.Rowe Price Small Cap Growth Portfolio 37,855 $2,395,843 0.23%
LVIP State Street Small-Cap Index Fund 11,600 $1,990,908 0.09%
Optimum Small-Mid Cap Growth Fund 27,588 $1,746,045 0.23%
Master Small Cap Index Series 27,064 $1,712,881 0.04%
JNL Small Cap Index Fund 26,673 $1,688,134 0.07%
VANGUARD RUSSELL 2000 GROWTH INDEX FUND 13,926 $1,645,357 0.10%
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund 9,068 $1,556,341 0.15%
Nuveen Small Cap Blend Index Fund 19,439 $1,547,344 0.04%
Transamerica T. Rowe Price Small Cap VP 22,549 $1,427,126 0.23%
Showing 1–50 of 235 positions
Key facts CIK 1662991 CUSIP 78435P105 13F (30d) 298 filings 297 filers Visit website Investor relations

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