SEZL · Sezzle Inc. · Holdings

$107.41 -2.31 (-2.10%) At close · Oct 2

S&P 600 member Russell 2000 member Rebalance outlook locked

Market Cap

$3.75B

33.68M

Volume · Oct 2 651.21K Avg daily vol (3M) 623.63K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 329

Total Value: $3,169,813,280

Total Shares: 18,469,004

Showing 1–100 of 350 holdings by value · page 1 of 4

Institutional Ownership Trend

13 quarters

Holder Concentration

Across 330 13F filers

Top Holder

13.8%

of institutional value

Top 5

36.4%

of institutional value

Top 10

53.8%

of institutional value

HHI

453

Broadly held

Showing 100 of 350

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$436,497,303

13.77%

2,543,246

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	13,146	$2,256,247	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	18	$3,089	0.0%	Sole
BlackRock Asset Management Canada Ltd	99	$16,991	0.0%	Sole
BlackRock Investment Management, LLC	50,628	$8,689,283	2.0%	Sole
BLACKROCK ADVISORS LLC	39,289	$6,743,171	1.5%	Sole
BlackRock Fund Advisors	1,818,371	$312,087,014	71.5%	Sole
BlackRock Institutional Trust Company, N.A.	486,167	$83,440,842	19.1%	Sole
BlackRock Fund Managers Ltd.	2,912	$499,786	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	9,138	$1,568,354	0.4%	Sole
BlackRock Asset Management Ireland Ltd	63,428	$10,886,147	2.5%	Sole
BlackRock (Luxembourg) S.A.	23,030	$3,952,638	0.9%	Sole
BlackRock Asset Management Schweiz AG	3,219	$552,476	0.1%	Sole
Aperio Group, LLC	33,797	$5,800,579	1.3%	Sole
SpiderRock Advisors, LLC	4	$686	0.0%	Sole

Divisadero Street Capital Management, LP

$283,109,005

8.93%

1,649,531

Accredited Investors Inc.

$138,581,270

4.37%

807,442

VANGUARD CAPITAL MANAGEMENT LLC

$130,493,378

4.12%

760,318

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$113,292,963

3.57%

660,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	660,100	$113,292,963	100.0%	Other

STATE STREET CORP

$113,258,465

3.57%

659,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	659,899	$113,258,465	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$108,443,728

3.42%

631,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	20,527	$3,523,049	3.2%	Defined
Held directly	611,319	$104,920,679	96.8%	Sole

Schonfeld Strategic Advisors LLC

$100,352,061

3.17%

584,700

GEODE CAPITAL MANAGEMENT, LLC

$95,726,975

3.02%

557,752

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	61,744	$10,597,122	11.1%	Defined
Held directly	496,008	$85,129,853	88.9%	Defined

Caption Management, LLC

$92,697,363

2.92%

540,100

MORGAN STANLEY

$85,255,312

2.69%

496,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1,637	$280,958	0.3%	Defined
MORGAN STANLEY & CO. LLC	115,412	$19,808,161	23.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	193,364	$33,187,063	38.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	137,225	$23,551,926	27.6%	Defined
Morgan Stanley Bank, N.A.	14,340	$2,461,174	2.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	34,761	$5,966,030	7.0%	Defined

Driehaus Capital Management LLC

$81,700,342

2.58%

476,026

DIMENSIONAL FUND ADVISORS LP

$80,235,650

2.53%

467,492

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,543	$264,825	0.3%	Defined
DFA Australia Ltd.	6,283	$1,078,351	1.3%	Defined
Dimensional Fund Advisors Pte. Ltd.	296	$50,802	0.1%	Defined
Dimensional Ireland Ltd	16,460	$2,825,029	3.5%	Defined
Held directly	442,910	$76,016,643	94.7%	Sole

CITADEL ADVISORS LLC

$75,946,275

2.40%

442,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	442,500	$75,946,275	100.0%	Defined

T. Rowe Price Investment Management, Inc.

$75,500,208

2.38%

439,901

JANE STREET GROUP, LLC

$64,721,673

2.04%

377,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	377,100	$64,721,673	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$60,518,797

1.91%

352,612

Caption Management, LLC

$50,030,145

1.58%

291,500

BANK OF AMERICA CORP /DE/

$46,542,793

1.47%

271,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	256,563	$44,033,907	94.6%	Defined
BOFA SECURITIES, INC.	8,555	$1,468,294	3.2%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	6,063	$1,040,592	2.2%	Defined

PRINCIPAL FINANCIAL GROUP INC

$44,703,778

1.41%

260,466

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$39,526,389

1.25%

230,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	230,300	$39,526,389	100.0%	Other

GOLDMAN SACHS GROUP INC

$38,037,498

1.20%

221,625

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	136,989	$23,511,422	61.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	84,636	$14,526,076	38.2%	Defined

ARDSLEY ADVISORY PARTNERS LP

$36,900,450

1.16%

215,000

NORTHERN TRUST CORP

$28,595,443

0.90%

166,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	155,438	$26,677,823	93.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	3,012	$516,949	1.8%	Defined
MASON STREET ADVISORS, LLC joint	5,617	$964,045	3.4%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,544	$436,626	1.5%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$27,214,682

0.86%

158,566

CITIGROUP INC

$26,309,848

0.83%

153,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	153,294	$26,309,848	100.0%	Defined

Portolan Capital Management, LLC

$23,297,571

0.73%

135,743

FIRST TRUST ADVISORS LP

$22,166,701

0.70%

129,154

VANGUARD FIDUCIARY TRUST CO

$20,596,286

0.65%

120,004

G2 Investment Partners Management LLC

$20,408,008

0.64%

118,907

Jupiter Topco LLC

$19,434,008

0.61%

113,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	7,200	$1,235,736	6.4%	Defined
JANUS HENDERSON INVESTORS US LLC	106,032	$18,198,272	93.6%	Defined

Invesco Ltd.

$19,420,104

0.61%

113,151

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	6,689	$1,148,032	5.9%	Defined
Invesco Trust Co joint	6,543	$1,122,975	5.8%	Defined
Invesco Capital Management LLC	99,919	$17,149,097	88.3%	Defined

MARSHALL WACE, LLP

$17,776,919

0.56%

103,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	103,577	$17,776,919	100.0%	Other

Vident Advisory, LLC

$16,977,467

0.54%

98,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	34,249	$5,878,155	34.6%	Defined
Held directly	64,670	$11,099,312	65.4%	Sole

Bank of New York Mellon Corp

$16,908,641

0.53%

98,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware	126	$21,625	0.1%	Defined
Mellon Investments Corporation joint	51,551	$8,847,697	52.3%	Defined
BNY Mellon Investment Adviser, Inc.	13,694	$2,350,301	13.9%	Defined
The Bank of New York Mellon	30,615	$5,254,452	31.1%	Defined
BNY Mellon, NA joint	2,530	$434,223	2.6%	Defined
Held directly	2	$343	0.0%	Defined

CITADEL ADVISORS LLC

$16,270,524

0.51%

94,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	94,800	$16,270,524	100.0%	Defined

SILVERCREST ASSET MANAGEMENT GROUP LLC

$16,120,176

0.51%

93,924

UBS Group AG

$15,835,440

0.50%

92,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,600	$274,608	1.7%	Defined
UBS AG	80,793	$13,866,502	87.6%	Defined
UBS Switzerland AG	8,955	$1,536,946	9.7%	Defined
UBS Securities LLC	917	$157,384	1.0%	Defined

WELLS FARGO & COMPANY/MN

$15,745,162

0.50%

91,739

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	14,966	$2,568,614	16.3%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,898	$497,383	3.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	73,871	$12,678,479	80.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	4	$686	0.0%	Defined

ROYAL BANK OF CANADA

$14,917,904

0.47%

86,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	500	$85,815	0.6%	Defined
RBC Capital Markets, LLC	85,998	$14,759,836	98.9%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	30	$5,148	0.0%	Defined
RBC Rochdale, LLC	3	$514	0.0%	Defined
RBC Europe Ltd	55	$9,439	0.1%	Defined
Held directly	333	$57,152	0.4%	Sole

Jain Global LLC

$12,014,100

0.38%

70,000

Jain Global LLC

$12,014,100

0.38%

70,000

Madison Asset Management, LLC

$10,585,966

0.33%

61,679

NAVELLIER & ASSOCIATES INC

$10,139,213

0.32%

59,076

Public Sector Pension Investment Board

$9,907,341

0.31%

57,725

Universal- Beteiligungs- und Servicegesellschaft mbH

$9,356,237

0.30%

54,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	54,514	$9,356,237	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$8,939,176

0.28%

52,084

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	52,084	$8,939,176	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$8,895,754

0.28%

51,831

Walleye Capital LLC

$8,830,706

0.28%

51,452

LPL Financial LLC

$8,435,442

0.27%

49,149

MILLENNIUM MANAGEMENT LLC

$7,913,001

0.25%

46,105

D. E. Shaw & Co., Inc.

$7,689,024

0.24%

44,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	44,800	$7,689,024	100.0%	Defined

JANE STREET GROUP, LLC

$7,362,927

0.23%

42,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	42,900	$7,362,927	100.0%	Defined

CVFG LLC

$7,256,516

0.23%

42,280

JPMORGAN CHASE & CO

$7,196,615

0.23%

41,931

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	8,594	$1,474,988	20.5%	Defined
J.P. Morgan Investment Management Inc.	26,984	$4,631,263	64.4%	Defined
J.P. Morgan Securities LLC	6,189	$1,062,217	14.8%	Defined
J.P. Morgan Securities plc	164	$28,147	0.4%	Defined

Legal & General Group Plc

$7,135,859

0.23%

41,577

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	25,742	$4,418,099	61.9%	Defined
Legal & General Investment Management Ltd joint	15,835	$2,717,760	38.1%	Defined

PEAK6 LLC

$6,968,178

0.22%

40,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	40,600	$6,968,178	100.0%	Defined

RHUMBLINE ADVISERS

$6,523,656

0.21%

38,010

OSAIC HOLDINGS, INC.

$6,350,309

0.20%

37,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	36,934	$6,338,982	99.8%	Defined
Osaic Advisory Services, LLC	66	$11,327	0.2%	Defined

Nuveen, LLC

$6,261,748

0.20%

36,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,752	$472,325	7.5%	Defined
TEACHERS ADVISORS, LLC joint	33,732	$5,789,423	92.5%	Defined

Swiss National Bank

$5,818,257

0.18%

33,900

LORD, ABBETT & CO. LLC

$5,722,659

0.18%

33,343

AQR CAPITAL MANAGEMENT LLC

$5,315,377

0.17%

30,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	3	$514	0.0%	Other
Compound Planning, Inc.	1	$171	0.0%	Other
Arax Advisory Partners	137	$23,513	0.4%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	63	$10,812	0.2%	Other
Stokes Family Office, LLC	49	$8,409	0.2%	Other
Held directly	30,717	$5,271,958	99.2%	Defined

AMERIPRISE FINANCIAL INC

$5,231,797

0.17%

30,483

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	26,648	$4,573,596	87.4%	Defined
Ameriprise Financial Services, LLC	3,835	$658,201	12.6%	Defined

Cetera Investment Advisers

$5,151,474

0.16%

30,015

Allspring Global Investments Holdings, LLC

$5,086,426

0.16%

29,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Funds Management, LLC reporting on behalf of Morgan Stanley Smith Barney, LLC	77	$13,215	0.3%	Defined
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	29,559	$5,073,211	99.7%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$4,829,323

0.15%

28,138

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,933	$846,650	17.5%	Defined
UBS Asset Management Switzerland AG	20,099	$3,449,591	71.4%	Sole
Held directly	3,106	$533,082	11.0%	Defined

BOOTHBAY FUND MANAGEMENT, LLC

$4,429,770

0.14%

25,810

SCHRODER INVESTMENT MANAGEMENT GROUP

$4,329,880

0.14%

25,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Schroder Investment Management Limited	22,222	$3,813,961	88.1%	Sole
Schroder Investment Management North America Limited	3,006	$515,919	11.9%	Sole

OMERS ADMINISTRATION Corp

$4,290,750

0.14%

25,000

PEREGRINE CAPITAL MANAGEMENT LLC

$3,512,407

0.11%

20,465

Voleon Capital Management LP

$3,500,908

0.11%

20,398

AMERICAN CENTURY COMPANIES INC

$3,489,924

0.11%

20,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	20,334	$3,489,924	100.0%	Defined

FIL Ltd

$3,432,600

0.11%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Investments Canada ULC	20,000	$3,432,600	100.0%	Defined

CREDIT AGRICOLE S A

$3,432,600

0.11%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank joint	20,000	$3,432,600	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$3,335,972

0.11%

19,437

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$3,318,809

0.10%

19,337

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	19,337	$3,318,809	100.0%	Defined

Quantinno Capital Management LP

$3,253,075

0.10%

18,954

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$3,221,838

0.10%

18,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	18,772	$3,221,838	100.0%	Defined

DEUTSCHE BANK AG\

$3,134,306

0.10%

18,262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	308	$52,862	1.7%	Defined
DWS Investments UK Ltd	16,761	$2,876,690	91.8%	Defined
DWS International GmbH	1,193	$204,754	6.5%	Defined

TWO SIGMA INVESTMENTS, LP

$3,123,666

0.10%

18,200

COMMONWEALTH EQUITY SERVICES, LLC

$3,104,615

0.10%

18,089

TUDOR INVESTMENT CORP ET AL

$3,089,340

0.10%

18,000

Regal Partners Ltd

$3,051,581

0.10%

17,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Regal Partners Funds Management Pty Ltd	17,780	$3,051,581	100.0%	Defined

NEW YORK STATE TEACHERS RETIREMENT SYSTEM

$3,047,462

0.10%

17,756

BARCLAYS PLC

$3,009,016

0.09%

17,532

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	17,009	$2,919,254	97.0%	Defined
BARCLAYS CAPITAL INC.	523	$89,762	3.0%	Defined

PRUDENTIAL FINANCIAL INC

$2,976,235

0.09%

17,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	17,341	$2,976,235	100.0%	Defined

Creative Planning

$2,920,626

0.09%

17,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	198	$33,982	1.2%	Defined
Held directly	16,819	$2,886,644	98.8%	Sole

UBS Group AG

$2,917,710

0.09%

17,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	17,000	$2,917,710	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$2,901,061

0.09%

16,903

Bleakley Financial Group, LLC

$2,868,280

0.09%

16,712

Lisanti Capital Growth, LLC

$2,796,710

0.09%

16,295

FMR LLC

$2,592,813

0.08%

15,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	13,314	$2,285,081	88.1%	Defined
STRATEGIC ADVISERS LLC	1,793	$307,732	11.9%	Defined

Quadrature Capital Ltd

$2,537,034

0.08%

14,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	14,782	$2,537,034	100.0%	Other

SEI INVESTMENTS CO

$2,502,364

0.08%

14,580

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1	$171	0.0%	Sole
SEI TRUST CO	14,579	$2,502,193	100.0%	Sole

Focus Financial Network, Inc.

$2,493,440

0.08%

14,528

Quantbot Technologies LP

$2,425,131

0.08%

14,130

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,130	$2,425,131	100.0%	Sole

FORA Capital, LLC

$2,415,520

0.08%

14,074

FRANKLIN RESOURCES INC

$2,356,135

0.07%

13,728

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	112	$19,222	0.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	12	$2,059	0.1%	Defined
FRANKLIN ADVISERS INC	13,037	$2,237,540	95.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	567	$97,314	4.1%	Defined

COOKSON PEIRCE & CO INC

$2,267,060

0.07%

13,209

Key facts CIK 1662991 CUSIP 78435P105 13F (30d) 11 filings 7 filers Visit website Investor relations