EZ2A - EZCORP, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

EZCORP, Inc.
DE ˙ DB ˙ US3023011063
21,60 € ↓ -1,00 (-4,42%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 319 total, 316 long only, 2 short only, 1 long/short - change of -26,16% MRQ
Del pris 21,60
Gennemsnitlig porteføljeallokering 0.1321 % - change of -38,19% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 66.675.865 - 113,54% (ex 13D/G) - change of -10,50MM shares -13,61% MRQ
Institutionel værdi (lang) $ 1.251.969 USD ($1000)
Institutionelt ejerskab og aktionærer

EZCORP, Inc. (DE:EZ2A) har 319 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 66,689,598 aktier. Største aktionærer omfatter BlackRock, Inc., Fmr Llc, Dimensional Fund Advisors Lp, Vanguard Group Inc, Capital Research Global Investors, Renaissance Technologies Llc, Wasatch Advisors Inc, Stephens Investment Management Group LLC, Qube Research & Technologies Ltd, and Two Sigma Investments, Lp .

EZCORP, Inc. (DB:EZ2A) 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 6, 2026 is 21,60 / share. Previously, on March 10, 2025, the share price was 12,20 / share. This represents an increase of 77,05% over that period.

DE:EZ2A / EZCORP, 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about EZCORP, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-11 13F Metis Global Partners, LLC 12.575 0,00 244 2,09
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 18.173 3,92 353 6,02
2026-02-20 13F Sunbelt Securities, Inc. 4 0,00 0
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 133.758 0,00 1.915 -12,52
2026-02-10 13F Jupiter Asset Management Ltd 11.561 225
2026-02-12 13F Renaissance Technologies Llc 2.354.228 -4,79 45.719 -2,88
2026-02-13 13F Squarepoint Ops LLC 28.984 -61,72 563 -61,00
2026-02-10 13F Quantbot Technologies LP 56.257 -41,16 1.093 -40,00
2026-02-13 13F Toroso Investments, LLC 25.081 135,48 487 141,09
2026-01-30 13F Us Bancorp \de\ 1.000 0,00 19 0,00
2026-02-12 13F Atlas FRM LLC 325.000 6.312
2026-02-13 13F State Street Corp 1.197.625 -1,17 23.258 0,80
2026-02-02 13F Horizon Investments, LLC 30.136 -11,11 585 -9,30
2026-02-11 13F Group One Trading, L.p. Call 12.900 1.512,50 251 1.566,67
2026-02-17 13F Gilder Gagnon Howe & Co Llc 180.329 -0,75 3.502 1,21
2026-02-12 13F Wasatch Advisors Inc 1.693.115 -11,48 32.880 -9,72
2026-01-09 13F Assenagon Asset Management S.A. 644.120 121,50 12.509 125,94
2026-01-29 13F UMA Financial Services, Inc. 45 0,00 1
2026-02-17 13F Guggenheim Capital Llc 52.449 1.019
2026-02-02 13F Wolverine Asset Management Llc 11.889 231
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10.572 9,23 151 -4,43
2026-02-13 13F Brown Advisory Inc 10.500 0,00 204 2,01
2026-02-12 13F First Wilshire Securities Management Inc 0 -100,00 0
2026-02-17 13F Point72 Asset Management, L.P. Call 105.000 0,00 2.039 2,00
2026-02-17 13F Point72 Asset Management, L.P. 362.071 60,66 7.031 63,85
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 257.307 0,00 3.685 0,00
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0 -100,00
2026-02-17 13F Dark Forest Capital Management Lp 31.444 -35,83 611 -34,55
2026-01-05 13F GAMMA Investing LLC 6.124 6,73 119 8,26
2026-02-17 13F Aqr Capital Management Llc 171.885 63,07 3.338 66,40
2026-01-23 13F Assetmark, Inc 28 1
2026-01-30 13F New York State Teachers Retirement System 79.832 -1,39 2 0,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 8.301 0,00 119 -12,59
2026-01-20 13F Signaturefd, Llc 489 0,00 9 0,00
2025-11-14 13F ExodusPoint Capital Management, LP 254.179 3,43 4.840 161.200,00
2025-09-29 NP XSVM - Invesco S&P SmallCap Value with 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 371.191 -44,87 5.315 -51,78
2026-02-02 13F Triasima Portfolio Management inc. 170.710 -0,74 3.315 1,25
2026-02-17 13F Amundi 30.344 589
2026-02-12 13F Fortress Private Ledger, Llc 114.045 -5,71 2.215 -3,82
2026-02-12 13F Quadrant Capital Group Llc 1.752 0,00 34 3,03
2026-02-12 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2026-02-13 13F Sterling Capital Management LLC 89.166 0,00 1.732 2,00
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 6.971 60,07 100 39,44
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 22.039 5,67 316 -7,62
2026-02-05 13F Stephens Investment Management Group LLC 1.540.046 -5,77 29.908 -3,89
2026-02-12 13F New York State Common Retirement Fund 234.309 4.550
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 156.580 47,07 2.242 28,70
2026-02-17 13F Northern Trust Corp 317.863 6,51 6.173 8,62
2026-02-17 13F Royal Bank Of Canada 154.794 19,54 3.006 21,95
2026-02-17 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 22.544 5,80 438 7,90
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 39.744 76,77 775 81,07
2026-02-13 13F Arkadios Wealth Advisors 15.757 14,60 306 17,24
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 12.275 -7,32 263 4,37
2026-03-06 13F Hsbc Holdings Plc 35.444 10,13 691 12,36
2026-02-11 13F Illinois Municipal Retirement Fund 29.104 6,96 565 9,07
2026-02-11 13F Empowered Funds, LLC 304.091 -10,12 5.905 -8,32
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 8 0,00 0
2026-02-13 13F Aigen Investment Management, Lp 0 -100,00 0
2026-02-17 13F Oberweis Asset Management Inc/ 627.900 -8,40 12.194 -6,57
2026-02-17 13F Caption Management, LLC 50.000 0,00 971 2,00
2026-01-14 13F Exchange Traded Concepts, Llc 196.781 2,84 3.821 4,89
2026-02-17 13F Advisor Group Holdings, Inc. 20.642 316,00 401 354,55
2026-01-23 13F State of Alaska, Department of Revenue 29.461 1,08 1
2025-10-30 13F Ridgewood Investments LLC 39.100 0,00 744 37,27
2026-02-06 13F Redmont Wealth Advisors Llc 52.227 -0,40 1.014 1,60
2026-02-05 13F Amalgamated Bank 15.010 1,43 0
2026-02-17 13F Philadelphia Financial Management of San Francisco, LLC 719.529 13.973
2026-02-17 13F Nomura Holdings Inc 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 1.234.041 7,79 23.965 9,95
2026-02-11 13F Vermillion Wealth Management, Inc. 76 0,00 1 0,00
2026-02-12 13F EAM Investors, LLC 191.795 -1,94 3.725 1,67
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0,00 0
2026-02-11 13F Capital Research Global Investors 3.167.748 47,47 61.518 50,41
2026-02-12 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 45.584 -21,03 653 -30,93
2026-02-12 13F Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 782 6,25 11 -8,33
2026-01-29 13F Elevated Financial Group LLC 19.011 369
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-17 13F Engineers Gate Manager LP 106.548 52,88 2.069 56,03
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 12.797 2.599,79 0
2026-02-12 13F Amitell Capital Pte Ltd 0 -100,00 0
2025-11-14 13F Quarry LP 0 -100,00 0
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.780 0,00 54 -11,48
2026-01-28 13F Teacher Retirement System Of Texas 73.817 -5,48 1.434 -3,57
2026-02-17 13F Jones Financial Companies Lllp 4.216 0,00 82 2,53
2026-02-13 13F Great West Life Assurance Co /can/ 52.660 10,91 1
2026-02-12 13F BRYN MAWR TRUST Co 301 0,00 6 0,00
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 11.174 86,48 160 213,73
2026-02-05 13F Allworth Financial LP 82 -4,65 2 0,00
2026-02-17 13F Hancock Whitney Corp 50.512 2,29 981 4,26
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2026-02-12 13F Counterpoint Mutual Funds LLC 25.763 15,27 500 17,65
2026-02-06 13F HighTower Advisors, LLC 30.592 -0,25 594 1,89
2026-01-27 13F GHP Investment Advisors, Inc. 1.306 25
2026-02-13 13F Vontobel Holding Ltd. 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 48.590 -7,32 944 -5,51
2026-02-18 13F Kanen Wealth Management LLC 354.910 -2,31 7 -99,91
2026-02-11 13F Heartland Advisors Inc 705.906 0,00 13.709 1,99
2026-02-12 13F Ankerstar Wealth, LLC 8 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 167.847 0,00 2.404 0,00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 20.519 0,00 398 2,05
2025-09-26 NP PSL - Invesco DWA Consumer Staples 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 94.142 1.348
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 15.850 3,88 227 -9,24
2026-02-10 13F Intech Investment Management Llc 164.323 0,98 3.191 3,00
2026-02-17 13F Canada Pension Plan Investment Board 2.900 56
2026-02-17 13F Mangrove Partners 28.528 554
2026-01-09 13F SG Americas Securities, LLC 21.759 73,28 0
2026-02-17 13F Susquehanna Fundamental Investments, Llc 38.874 755
2026-02-17 13F Aster Capital Management (DIFC) Ltd 882 -42,05 17 -39,29
2025-10-23 13F Howard Financial Services, Ltd. 0 -100,00 0
2026-02-11 13F LPL Financial LLC 163.595 321,98 3.177 330,49
2026-02-10 13F State of Wyoming 25.262 53,69 491 57,05
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 37 0,00 1
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-10-22 13F Almanack Investment Partners, LLC. 0 -100,00 0
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10.000 0,00 194 2,11
2025-11-03 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-11-14 13F Palisade Capital Management Llc/nj 0 -100,00 0
2026-02-05 13F Requisite Capital Management, LLC 173.582 0,81 3.371 2,81
2026-01-07 13F Massmutual Trust Co Fsb/adv 406 15,67 8 16,67
2026-02-13 13F Golden State Wealth Management, LLC 62 0,00 1 0,00
2026-02-03 13F SBI Securities Co., Ltd. 34 -20,93 1
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 1.484 29
2026-01-29 13F Vanguard Group Inc 3.547.236 -1,74 68.887 0,22
2026-02-06 13F Aviance Capital Partners, LLC 14.756 0,00 287 2,14
2026-02-17 13F Jump Financial, LLC 68.455 312,38 1.329 320,57
2026-01-12 13F Salem Investment Counselors Inc 30.890 0,00 600 1,87
2026-02-09 13F Quest Partners LLC 21.883 155,14 425 160,12
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 199.511 -47,47 2.857 -54,05
2026-02-17 13F Creative Planning 12.135 -2,70 236 -0,84
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-17 13F CWM Advisors, LLC 64.155 7,68 1.246 9,79
2026-02-13 13F Charles Schwab Investment Management Inc 707.417 12,30 13.738 14,55
2025-11-14 13F Atom Investors LP 0 -100,00 0 -100,00
2026-01-16 13F Marquette Asset Management, LLC 102 2
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 279.360 0,00 4.000 -12,53
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33.520 0,00 480 -12,41
2026-01-29 13F UBS Group AG 579.433 45,44 11.253 48,35
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 13.081 -144,36 187 -138,80
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 3.080 -1,91 44 -13,73
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-01-29 13F Comerica Bank 7.766 -27,06 151 -25,74
2025-11-04 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0
2026-02-02 13F Oppenheimer Asset Management Inc. 26.449 -3,61 514 -1,72
2026-02-11 13F Los Angeles Capital Management Llc 424 -97,20 8 -97,57
2026-02-06 13F Covestor Ltd 1.354 -50,37 0
2026-02-02 13F Fifth Third Bancorp 60 93,55 1
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 9.574 32,29 137 16,10
2026-02-17 13F Russell Investments Group, Ltd. 338.515 -10,58 6.574 -8,80
2026-02-06 13F Pnc Financial Services Group, Inc. 1.569 -4,62 30 -3,23
2026-02-13 13F National Bank Of Canada /fi/ 22.562 438
2026-02-13 13F Archon Capital Management LLC 0 -100,00 0
2026-01-29 13F James Investment Research Inc 52.490 0,34 1.019 2,31
2025-09-25 NP DFVEX - U.s. Vector Equity 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 41.658 0,00 597 -12,48
2025-11-17 13F PDT Partners, LLC 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 595.797 -7,74 11.570 -5,90
2026-02-05 13F ARS Investment Partners, LLC 19.383 -29,42 376 -27,97
2026-02-17 13F Trexquant Investment LP 412.762 16,05 8.016 18,37
2026-02-13 13F Arrowstreet Capital, Limited Partnership 138.995 2.699
2026-01-26 13F Cwm, Llc 4.146 21,16 0
2026-02-13 13F Verition Fund Management LLC 62.187 -35,59 1.208 -34,33
2026-01-15 13F Nisa Investment Advisors, Llc 223 -69,54 4 -69,23
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 14.417 -3,05 0
2026-02-17 13F Tudor Investment Corp Et Al 278.576 5.410
2026-01-16 13F Louisiana State Employees Retirement System 26.500 -0,38 515 1,58
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-01-27 13F Bosman Wealth Management, LLC 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 79.733 2,04 1.548 4,10
2026-02-17 13F/A Uniplan Investment Counsel, Inc. 248.771 12,88 4.831 15,13
2026-02-13 13F Ingalls & Snyder Llc 12.753 -10,24 0
2026-02-17 13F Janus Henderson Group Plc 23.374 0,00 454 2,25
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-02-17 13F Voloridge Investment Management, Llc 433.234 21,90 8.413 24,34
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 3.978 9,74 57 5,66
2026-01-30 13F American Capital Advisory, LLC 2 0
2026-01-05 13F Miller Global Investments, LLC 74.708 1.451
2026-02-17 13F Wellington Management Group Llp 903.101 1,02 17.538 3,03
2025-09-25 NP DFSVX - U.s. Small Cap Value 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 771.031 -0,45 11.041 -12,92
2026-02-10 13F Bank of New York Mellon Corp 268.254 -8,92 5.209 -7,11
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 25.151 0,00 360 -12,41
2026-02-19 13F Mcguire Capital Advisors Inc 960 19
2025-11-14 13F Wolverine Trading, Llc Call 24.500 469
2025-11-14 13F Wolverine Trading, Llc Put 12.100 232
2026-02-12 13F Jane Street Group, Llc 44.558 288,78 865 296,79
2026-02-04 13F BCJ Capital Management, LLC 0 -100,00 0
2026-02-12 13F Wedbush Securities Inc 20.511 -35,67 0
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F Manatuck Hill Partners, LLC 200.000 -13,04 3.884 -11,30
2025-11-14 13F AXA Investment Managers S.A. 12.032 229
2026-02-13 13F Sei Investments Co 110.040 57,42 2.137 60,60
2025-11-14 13F Wolverine Trading, Llc 10.502 201
2026-02-12 13F Dimensional Fund Advisors Lp 3.563.724 2,43 69.209 4,48
2026-02-11 13F Simplex Trading, Llc 13.916 270
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA 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 33.583 5,19 481 -8,05
2026-02-11 13F Simplex Trading, Llc Call 2.000 -95,76 39
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 26.696 0,00 382 -12,59
2026-01-29 13F Sanctuary Advisors, LLC 42.684 -22,34 829 -20,84
2026-02-11 13F Gilpin Wealth Management, Llc 4 0
2026-02-11 13F O'shaughnessy Asset Management, Llc 182.594 -0,26 3.546 1,72
2026-01-21 13F Flagship Harbor Advisors, Llc 8 0
2026-01-28 13F Klp Kapitalforvaltning As 12.400 24,00 241 26,32
2026-02-13 13F Victory Capital Management Inc 52.000 -10,82 1.010 -9,10
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 253 4
2026-02-17 13F Schonfeld Strategic Advisors LLC 93.267 3,84 1.811 5,91
2026-02-13 13F Boston Partners 11.734 -63,00 228 -62,35
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2026-02-12 13F Integrated Quantitative Investments LLC 57.700 0,00 1.121 2,00
2026-02-17 13F XTX Topco Ltd 35.531 690
2026-02-12 13F CIBC Private Wealth Group, LLC 14 0
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 11.265 219
2026-01-29 13F IMC-Chicago, LLC Call 17.600 342
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 75.810 -3,07 1.086 -15,23
2026-02-06 13F Prescott Group Capital Management, L.l.c. 271.393 0,00 5.270 1,99
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 222 10,45 3 0,00
2025-11-18 13F Pictet Asset Management Holding SA 0 -100,00 0
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-23 13F IronBridge Private Wealth, LLC 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 1.094.489 -8,55 21.255 -6,73
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 5.045 0,00 72 -12,20
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -13.733 -2,50 -197 -14,78
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.339 -2,80 278 -0,71
2025-11-17 13F Caxton Associates Llp 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 813.818 36,18 15.804 38,90
2025-09-29 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 0 -100,00 0 -100,00
2026-02-13 13F Smartleaf Asset Management LLC 765 0,00 15 7,14
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
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 137.432 0,00 1.968 -12,49
2026-02-17 13F Raymond James Financial Inc 139.735 -0,87 2.714 1,12
2026-02-12 13F Swiss National Bank 114.200 14,43 2.218 16,68
2026-01-30 13F Rachor Investment Advisory Services, LLC 35 1
2026-02-13 13F Prudential Financial Inc 51.552 -0,77 1.001 1,21
2026-01-08 13F True Wealth Design, LLC 9 0,00 0
2026-01-14 13F Spire Wealth Management 115 0,00 2 0,00
2026-02-17 13F Eddie Patel Inc 52.134 1.012
2025-09-25 NP DFFVX - U.S. Targeted Value 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 400.915 0,00 5.741 -12,51
2026-02-13 13F Rhumbline Advisers 75.861 -7,34 1.473 -5,46
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 260 -86,95 5 -86,49
2026-02-17 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 3.654 4,01 52 -8,77
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 22.641 0,00 324 -12,43
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 34.685 -3,50 497 -15,65
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 45.544 0,67 652 -11,89
2026-02-05 13F Thrivent Financial For Lutherans 39.799 -4,76 1
2026-02-11 13F Deutsche Bank Ag\ 2.667 533,49 52 537,50
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-13 13F MAI Capital Management 11 0
2025-09-17 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1.789 0,00 26 -13,79
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 52.100 -33,97 1.012 -32,69
2026-02-17 13F Citadel Advisors Llc 302.100 -45,35 5.867 -44,26
2026-02-17 13F Credit Agricole S A 40.510 787
2025-11-14 13F Cubist Systematic Strategies, LLC 233.909 -31,80 4.454 -6,45
2026-02-17 13F Susquehanna International Group, Llp Put 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 51.017 14,51 991 16,75
2026-02-12 13F Triumph Capital Management 18.214 -31,61 354 -30,37
2026-02-13 13F Stifel Financial Corp 12.818 249
2026-02-13 13F Ubs Asset Management Americas Inc 77.816 9,87 1.511 12,09
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2026-02-13 13F Morgan Stanley 1.161.627 24,96 22.559 27,46
2026-02-17 13F Cresset Asset Management, LLC 101.045 0,20 1.962 2,19
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 127.979 0,00 1.833 -12,55
2026-02-17 13F Fmr Llc 4.729.537 142,19 91.848 147,02
2026-02-17 13F Millennium Management Llc 1.064.517 -46,11 20.673 -45,04
2026-02-13 13F Saxon Interests, Inc. 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 170.880 -1,24 3.318 0,73
2026-02-17 13F Ameriprise Financial Inc 162.381 -4,73 3.153 -2,84
2026-02-05 13F Bessemer Group Inc 355 46,69 0
2025-09-26 NP USMIX - Extended Market Index Fund 5.787 -1,18 83 -13,68
2026-02-11 13F Inceptionr Llc 13.059 254
2026-01-23 13F Farther Finance Advisors, LLC 335 -89,45 7 -90,00
2025-11-14 13F Walleye Trading LLC 0 -100,00 0
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 166.473 -3,79 2.384 -15,85
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 12.979 0,00 186 -12,74
2026-02-11 13F Prestige Wealth Management Group LLC 170 0,00 3 0,00
2026-02-03 13F Western Standard LLC 400.000 -24,53 7.768 -23,02
2026-02-19 13F Invesco Ltd. 1.197.680 -3,91 23.259 -1,99
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 45.341 1,16 1
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 143 -27,41 2 -33,33
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 13.164 -65,48 256 -64,88
2025-11-14 13F Oxford Asset Management Llp 16.181 308
2026-02-17 13F Susquehanna International Group, Llp 59.121 1.148
2026-02-17 13F Susquehanna International Group, Llp Call 31.900 -79,78 619 -79,39
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 57.778 149,15 827 118,21
2026-02-09 13F Hantz Financial Services, Inc. 146 23,73 0
2026-02-14 13F Rockefeller Capital Management L.P. 28 -89,02 1 -100,00
2026-01-15 13F Fortitude Family Office, LLC 36 0,00 1
2026-01-08 13F Versant Capital Management, Inc 1.760 0,00 34 3,03
2026-02-04 13F Swiss Life Asset Management Ltd 10.585 206
2026-02-17 13F D. E. Shaw & Co., Inc. 558.752 -9,87 10.851 -8,07
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-13 13F FJ Capital Management LLC 133.526 2.593
2026-01-30 13F R Squared Ltd 37.055 -2,04 720 -0,14
2026-02-13 13F Divisadero Street Capital Management, LP 138.505 0,00 2.690 1,97
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 18.180 0,00 260 -12,46
2026-02-12 13F BlackRock, Inc. 7.207.448 -9,82 139.969 -8,02
2026-02-12 13F Pinnacle Holdings, LLC 1.000 0,00 19 0,00
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 2.165 -19,16 31 -27,91
2026-02-17 13F Bank Of America Corp /de/ 305.533 -44,90 5.933 -43,81
2026-01-23 13F Carnegie Capital Asset Management, LLC 27.775 -6,87 539 -4,94
2026-01-28 13F Arizona State Retirement System 15.960 3,70 310 5,46
2026-02-13 13F Fourth Sail Capital LP 868.717 -26,25 16.870 -24,78
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value 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 4.501 -38,16 64 -46,22
2026-02-17 13F Citadel Advisors Llc Put 0 -100,00 0
2025-11-07 13F Bastion Asset Management Inc. 0 -100,00 0
2026-02-17 13F Sciencast Management LP 10.895 212
2026-02-13 13F Marshall Wace, Llp 220.485 4.282
2026-02-13 13F Entropy Technologies, LP 18.997 -14,08 369 -12,38
2026-02-02 13F Principal Financial Group Inc 273.560 -0,76 5.313 1,22
2026-02-10 13F Envestnet Asset Management Inc 10.177 198
2026-02-13 13F Citigroup Inc 348.989 423,77 6.777 434,46
2026-01-23 13F Portman Square Capital LLP Put 34.000 -83,86 660 -83,54
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 487 -44,02 9 -43,75
2026-02-13 13F American Century Companies Inc 150.774 -32,67 2.928 -31,32
2026-02-10 13F Rothschild Investment Llc 3 0
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-09 13F Geode Capital Management, Llc 892.713 10,21 17.341 12,42
2026-02-13 13F Wells Fargo & Company/mn 384.988 -35,48 7.476 -34,20
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 24.347 1,34 349 -11,45
2026-02-13 13F Umb Bank N A/mo 222 4,72 4 0,00
2025-09-25 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 498.500 26,01 7.139 10,24
2026-02-11 13F Janney Montgomery Scott LLC 174.684 0,05 3 0,00
2026-02-06 13F Gsa Capital Partners Llp 40.602 -33,16 1 -100,00
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 28.180 0,00 547 2,05
2025-11-14 13F Larson Financial Group LLC 0 -100,00 0
2026-02-13 13F First Trust Advisors Lp 16.619 19,37 323 21,51
2026-01-30 13F Sigma Planning Corp 13.197 -0,07 256 1,99
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
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 13.960 -0,58 200 -13,10
2026-02-13 13F Barclays Plc 69.441 -2,61 1.349 -0,66
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0 -100,00
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-11 13F Vestcor Inc 150.375 0,00 3 0,00
2026-02-17 13F/A Sentinus, LLC 80.400 1.561
2025-09-24 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 70.000 0,00 1.002 -12,49
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-09 13F Hartland & Co., LLC 5 -92,65 0 -100,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 49.107 -2,71 703 -14,89
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 5.330 0,00 76 -12,64
2026-02-11 13F Cerity Partners LLC 60.193 -89,05 1.169 -88,84
2026-02-11 13F Brandywine Global Investment Management, LLC 141.978 -3,47 2.757 -1,54
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 315.089 -34,79 6.119 -33,49
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 226.511 7,31 4.399 9,43
2026-02-05 13F L & S Advisors Inc 99.845 1.939
2026-02-13 13F Caitong International Asset Management Co., Ltd 33 -45,00 1 -100,00
2026-01-23 13F Ritholtz Wealth Management 74.618 3,48 1.449 5,61
2026-02-04 13F Oregon Public Employees Retirement Fund 13.213 1,54 257 3,64
2026-02-10 13F Bnp Paribas Arbitrage, Sa 785.131 89,18 15.247 92,95
2026-02-11 13F Parallel Advisors, LLC 48 0,00 1
2026-02-06 13F IFP Advisors, Inc 186 61,74 4 50,00
2026-02-17 13F Perritt Capital Management Inc 80.400 0,00 1.561 2,03
2026-02-09 13F Fidelis Capital Partners, LLC 35.000 0,00 680 1,95
2026-01-28 13F DekaBank Deutsche Girozentrale 11.318 0,00 0
2026-02-09 13F Jackson Creek Investment Advisors LLC 111.860 19,64 2 100,00
2026-01-27 13F Hennessy Advisors Inc 445.300 -6,09 8.648 -4,22
2026-01-16 13F Ellsworth Advisors, LLC 44.792 2,22 965 15,87
2026-02-13 13F Jb Capital Partners Lp 30.000 0,00 583 1,93
2026-02-04 13F Independent Advisor Alliance 24.562 31,35 477 33,71
2026-02-09 13F Royce & Associates Lp 584.046 -2,68 11.342 -0,74
2026-02-09 13F Penn Capital Management Co Inc 495.962 232,99 9.639 240,00
2026-02-17 13F Ancora Advisors, LLC 269.120 1,80 5.226 3,83
2026-01-14 13F ORG Partners LLC 1 0
2026-02-12 13F Hrt Financial Lp 432.035 43,31 8 60,00
2025-11-14 13F Man Group plc 0 -100,00 0
2026-02-10 13F Natixis Advisors, L.p. 13.902 -8,91 0
2026-02-03 13F Farmers & Merchants Investments Inc 35 0,00 1
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-09-26 NP XSMO - Invesco S&P SmallCap 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 175.418 14,50 2.512 0,16
2026-02-06 13F EverSource Wealth Advisors, LLC 121 -51,60 2 -50,00
2026-02-17 13F Qube Research & Technologies Ltd 1.522.859 22,46 29.574 24,90
2026-02-17 13F/A RBF Capital, LLC 40.000 0,00 777 1,97
2026-02-17 13F Price T Rowe Associates Inc /md/ 17.751 0,00 0
2026-01-28 13F Salomon & Ludwin, LLC 242 0,00 5 0,00
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 352.554 -4,45 5.049 -16,42
2026-02-13 13F Parkside Financial Bank & Trust 12 0,00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 27.973 84,46 401 61,29
2026-02-17 13F Two Sigma Advisers, Lp 1.212.770 0,94 23.552 2,96
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 0 -100,00 0 -100,00
2026-01-07 13F Harbour Capital Advisors, LLC 60.180 1.207
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100,00 0 -100,00
Other Listings
US:EZPW 25,33 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista