SEZZLE INC

Ticker: SEZL CUSIP: 78435P105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.2,538,414$161,126
VANGUARD GROUP INC1,188,883$75,464
Divisadero Street Capital Management, LP1,123,226$71,297
Accredited Investors Inc.913,042$57,955
STATE STREET CORP600,656$38,127
GEODE CAPITAL MANAGEMENT, LLC489,382$31,068
PRICE T ROWE ASSOCIATES INC /MD/378,185$24
DIMENSIONAL FUND ADVISORS LP323,508$20,538
MARSHALL WACE, LLP270,881$17,196
MORGAN STANLEY267,067$16,952
GOLDMAN SACHS GROUP INC261,860$16,622
ARDSLEY ADVISORY PARTNERS LP245,000$15,551
Invesco Ltd.214,642$13,624
PRINCIPAL FINANCIAL GROUP INC174,781$11,094
G2 Investment Partners Management LLC173,000$10,981
Portolan Capital Management, LLC167,873$10,656
T. Rowe Price Investment Management, Inc.153,196$10
NORTHERN TRUST CORP150,712$9,566
CHARLES SCHWAB INVESTMENT MANAGEMENT INC148,900$9,451
UBS Group AG114,426$7,263
ROYAL BANK OF CANADA102,471$6,505
Trexquant Investment LP102,138$6,483
Bank of New York Mellon Corp98,436$6,248
PEREGRINE CAPITAL MANAGEMENT LLC88,859$5,640
BANK OF AMERICA CORP /DE/82,316$5,225
D. E. Shaw & Co., Inc.78,203$4,964
FIRST TRUST ADVISORS LP77,327$4,908
Voleon Capital Management LP76,895$4,881
SUSQUEHANNA INTERNATIONAL GROUP, LLP75,826$4,813
Verition Fund Management LLC72,879$4,626
CITIGROUP INC71,292$4,525
Public Sector Pension Investment Board59,115$3,752
Regal Partners Ltd59,054$3,748
Twin Tree Management, LP57,673$3,661
Whetstone Capital Advisors, LLC57,605$3,656
CITADEL ADVISORS LLC55,687$3,535
Vident Advisory, LLC54,661$3,470
LPL Financial LLC52,888$3,357
HUSSMAN STRATEGIC ADVISORS, INC.52,500$3,332
SG Americas Securities, LLC49,749$3
MILLENNIUM MANAGEMENT LLC49,367$3,134
NAVELLIER & ASSOCIATES INC47,860$3,038
JPMORGAN CHASE & CO46,794$2,970
WELLINGTON MANAGEMENT GROUP LLP46,788$2,970
Aquatic Capital Management LLC43,877$2,785
RHUMBLINE ADVISERS42,674$2,709
Legal & General Group Plc42,550$2,701
CAPITAL FUND MANAGEMENT S.A.42,008$2,666
Independent Advisor Alliance41,341$2,624
ALLIANCEBERNSTEIN L.P.39,820$2,528
Swiss National Bank36,900$2,342
AMERIPRISE FINANCIAL INC35,404$2,241
IMC-Chicago, LLC34,712$2,203
BOOTHBAY FUND MANAGEMENT, LLC33,433$2,122
Nuveen, LLC32,167$2,042
Madison Asset Management, LLC31,165$1,978
TEACHER RETIREMENT SYSTEM OF TEXAS30,660$1,946
OMERS ADMINISTRATION Corp29,468$1,870
Caption Management, LLC29,161$1,851
UBS ASSET MANAGEMENT AMERICAS INC27,096$1,720
BNP PARIBAS ARBITRAGE, SA27,039$1,716
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.26,935$1,710
BARCLAYS PLC25,353$1,609
AQR CAPITAL MANAGEMENT LLC24,530$1,557
COMMONWEALTH EQUITY SERVICES, LLC24,172$1,534
Militia Capital Partners, LP22,043$1,399
TUDOR INVESTMENT CORP ET AL21,938$1,393
Maxi Investments CY Ltd20,000$1
WELLS FARGO & COMPANY/MN19,328$1,227
Man Group plc18,166$1,153
NEW YORK STATE TEACHERS RETIREMENT SYSTEM18,075$1
Squarepoint Ops LLC17,950$1,139
Edgestream Partners, L.P.17,765$1,128
MASSACHUSETTS FINANCIAL SERVICES CO /MA/17,745$1,126
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM17,117$1,087
State of Alaska, Department of Revenue16,035$1
PRUDENTIAL FINANCIAL INC15,996$1,015
VARCOV Co.15,839$1,005
STATE OF WISCONSIN INVESTMENT BOARD15,242$967
Creative Planning14,661$931
FRANKLIN RESOURCES INC14,033$891
Cetera Investment Advisers13,843$879
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,700$983
DEUTSCHE BANK AG\12,750$809
SEI INVESTMENTS CO12,553$797
MERCER GLOBAL ADVISORS INC /ADV12,140$771
WINTON GROUP Ltd12,036$764
Blueshift Asset Management, LLC11,813$750
Thrivent Financial for Lutherans11,734$1
Pictet Asset Management Holding SA11,713$743
SRS Capital Advisors, Inc.11,565$1
GUGGENHEIM CAPITAL LLC11,189$710
Virtu Financial LLC10,967$1
MANUFACTURERS LIFE INSURANCE COMPANY, THE9,439$599
MetLife Investment Management, LLC9,008$572
INTECH INVESTMENT MANAGEMENT LLC8,724$554
Yorktown Management & Research Co Inc7,900$501
Louisiana State Employees Retirement System7,800$495
NewEdge Advisors, LLC7,204$457
JANUS HENDERSON GROUP PLC7,200$457
117 other institutions216,898$11,995
Total (217 institutions)12,916,591$775,770