Grundläggande statistik
| Institutionella aktier (lång) | 73 851 992 - 126,10% (ex 13D/G) - change of 1,38MM shares 1,90% MRQ |
| Institutionellt värde (lång) | $ 1 803 179 USD ($1000) |
Institutionellt ägande och aktieägare
EZCORP, Inc. (DE:EZ2A) har 306 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 73,851,992 aktier. Största aktieägare inkluderar BlackRock, Inc., Fmr Llc, Vanguard Group Inc, Capital Research Global Investors, Dimensional Fund Advisors Lp, Two Sigma Investments, Lp, Vanguard Capital Management Llc, Renaissance Technologies Llc, UBS Group AG, and Ophir Asset Management Pty Ltd .
EZCORP, Inc. (DB:EZ2A) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 25, 2026 is 29,02 / share. Previously, on May 27, 2025, the share price was 11,70 / share. This represents an increase of 148,03% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 76 | 2 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 15 063 | 0,35 | 0 | |||||
| 2026-05-14 | 13F | Mcguire Capital Advisors Inc | 960 | 0,00 | 24 | 33,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 9 809 | 249 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 13 413 | 1,51 | 340 | 32,81 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 301 648 | −10,89 | 7 656 | 16,46 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 29 830 | 5,86 | 757 | 38,39 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 85 656 | −56,47 | 2 174 | −43,13 | ||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 55 863 | 1 418 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 279 619 | −32,26 | 7 097 | −11,47 | ||||
| 2026-04-10 | 13F | Smh Capital Advisors Inc | 232 | −96,67 | 232 | −61,14 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 189 | 5 | ||||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 8 902 | 226 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 461 | 12 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 558 | 130,58 | 15 | 275,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 158 383 | −7,31 | 4 020 | 21,13 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 11 197 | 284 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 178 960 | 4,83 | 4 542 | 37,01 | ||||
| 2026-05-13 | 13F | Triumph Capital Management | 13 682 | −24,88 | 347 | −1,70 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 2 522 195 | 104,39 | 64 013 | 167,11 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 713 934 | −57,83 | 18 120 | −44,89 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 102 | 0,00 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 97 432 | −40,71 | 2 473 | −22,53 | ||||
| 2026-05-14 | 13F | IronBridge Private Wealth, LLC | 242 222 | 0,00 | 6 148 | 33,31 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 29 102 | 41,83 | 739 | 85,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 12 900 | 1 512,50 | 251 | 1 566,67 | |||
| 2026-05-15 | 13F | Uniplan Investment Counsel, Inc. | 234 171 | −5,87 | 5 943 | 23,02 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 60 546 | −24,06 | 1 537 | −0,78 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 17 751 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 33 491 | −5,51 | 840 | 21,42 | ||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 15 909 | −0,32 | 404 | 30,42 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 178 313 | −29,85 | 4 526 | −6,49 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 110 040 | 57,42 | 2 137 | 60,60 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 584 046 | 0,00 | 14 823 | 30,69 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 58 075 | 353,82 | 1 474 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 5 488 | 1 065,18 | 139 | 1 444,44 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 731 982 | 3,47 | 18 578 | 35,22 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 76 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 8 152 | 207 | ||||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 108 140 | 79,69 | 3 286 | 172,25 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 15 938 | 405 | ||||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 460 002 | 62 435 | ||||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 15 862 | 403 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 517 126 | 19,36 | 13 125 | 56,00 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 210 103 | 4,65 | 5 332 | 36,79 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14 | 0 | ||||||
| 2026-04-24 | 13F | Bayban | 43 | 1 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 156 | 90,24 | 4 | 200,00 | ||||
| 2026-05-06 | 13F | Heartland Advisors Inc | 705 906 | 0,00 | 17 916 | 30,69 | ||||
| 2026-05-15 | 13F | Brown Advisory Inc | 10 558 | 0,55 | 268 | 31,53 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 188 | 5 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 18 530 | 470 | ||||||
| 2026-05-06 | 13F | Bessemer Group Inc | 588 | 65,63 | 0 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 17 995 | 40,39 | 457 | 83,87 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 027 757 | 15,13 | 26 091 | 50,46 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 33 595 | 84,86 | 853 | 142,05 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 11 146 | 283 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 3 595 | 5 698,39 | 91 | 9 000,00 | ||||
| 2026-05-15 | 13F | Fourth Sail Capital LP | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 77 900 | −2,42 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 752 | 0,00 | 44 | 29,41 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8 | 100,00 | 0 | |||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 8 500 | 216 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 868 | −35,89 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 36 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 13 807 | −12,38 | 350 | 14,38 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 3 425 789 | −3,87 | 86 945 | 25,63 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 42 987 | −14,90 | 1 409 | 43,78 | ||||
| 2026-05-07 | 13F | KBC Group NV | 1 726 | 0 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 25 484 | 0,88 | 647 | 31,84 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 92 199 | 131,66 | 2 | |||||
| 2026-05-13 | 13F | Integrated Quantitative Investments LLC | 43 028 | −25,43 | 1 092 | −2,50 | ||||
| 2026-05-04 | 13F | Sigma Planning Corp | 13 707 | 3,86 | 348 | 35,55 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 70 000 | 1 777 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 1 061 289 | 35,17 | 26 936 | 76,66 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 659 | 34,76 | 17 | 77,78 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Western Standard LLC | 201 679 | −49,58 | 5 119 | −34,11 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | L2 Asset Management, LLC | 8 280 | 210 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 30 890 | 0,00 | 784 | 30,72 | ||||
| 2026-05-12 | 13F | Dogwood Wealth Management LLC | 66 | 2 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 189 239 | 634,54 | 4 803 | 860,40 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 327 126 | 2,91 | 8 302 | 34,51 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 9 263 | 235 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 993 | 103,90 | 25 | 177,78 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 54 | 1 | ||||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 441 329 | 40,06 | 11 055 | 80,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 62 | 82,35 | 2 | |||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 266 550 | −0,95 | 6 765 | 29,45 | ||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 35 | 0,00 | 1 | |||||
| 2026-05-16 | 13F | Kanen Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 41 049 | 63,67 | 1 042 | 113,76 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 171 041 | 4,55 | 4 341 | 36,64 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 289 460 | 7,67 | 32 726 | 40,71 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 28 842 | −2,10 | 1 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 72 944 | −2,36 | 1 851 | 27,66 | ||||
| 2026-05-14 | 13F | Lord, Abbett & Co. Llc | 250 182 | 6 | ||||||
| 2026-05-12 | 13F | Winton Capital Group Ltd | 7 900 | 201 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 160 | 4 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 119 423 | 74,45 | 3 031 | 127,99 | ||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 21 292 | −47,56 | 1 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8 883 | 225 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 27 082 | −26,91 | 687 | −4,45 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 52 227 | −0,40 | 1 014 | 1,60 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 196 698 | −43,64 | 4 992 | −26,34 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 306 | 0,00 | 33 | 32,00 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 721 833 | 18 320 | ||||||
| 2026-05-13 | 13F | Ingalls & Snyder Llc | 11 248 | −11,80 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 911 827 | 229,95 | 48 522 | 331,23 | ||||
| 2026-05-13 | 13F | BCJ Capital Management, LLC | 24 939 | 633 | ||||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 12 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 51 552 | 0,00 | 1 308 | 30,67 | ||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 77 451 | −30,76 | 2 | −50,00 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 228 | 2,70 | 6 | 25,00 | ||||
| 2026-05-12 | 13F | Thoroughbred Financial Services, Llc | 40 415 | 1 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27 818 | 5,18 | 706 | 37,62 | ||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 170 740 | −5,32 | 4 333 | 23,76 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 906 | 48 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 301 | 0,00 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-13 | 13F | EAM Investors, LLC | 173 997 | −9,28 | 4 416 | 18,58 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Boston Partners | 155 013 | 1 221,06 | 3 934 | 1 633,04 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 317 | −5,37 | 8 | 33,33 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 41 451 | −7,46 | 1 052 | 9,13 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 150 068 | −7,58 | 3 809 | 20,77 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 238 | 6 | ||||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14 523 | 1,28 | 369 | 32,37 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 98 165 | 26,15 | 2 491 | 64,86 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 24 695 | −13,44 | 627 | 13,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 7 043 195 | −2,28 | 178 756 | 27,71 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 15 000 | −14,77 | 381 | 11,44 | |||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 4 216 | 0,00 | 106 | 30,86 | ||||
| 2026-05-15 | 13F | Driehaus Capital Management Llc | 443 909 | 11 266 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 54 | 1 | ||||||
| 2026-05-07 | 13F | Swiss National Bank | 114 200 | 0,00 | 2 898 | 30,72 | ||||
| 2026-05-15 | 13F | Manatuck Hill Partners, LLC | 139 600 | −30,20 | 3 543 | −8,78 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 11 600 | 294 | ||||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 16 084 | 15,70 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 193 627 | 10,84 | 5 | 33,33 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 12 200 | 310 | |||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 9 728 | 247 | ||||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 193 | 5 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 115 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 12 275 | 0,00 | 312 | 18,25 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 244 | −68,10 | 6 | −60,00 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 37 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 406 | 0,00 | 10 | 42,86 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 11 265 | 0,00 | 286 | 30,73 | ||||
| 2026-05-15 | 13F | Ophir Asset Management Pty Ltd | 1 616 518 | 41 027 | ||||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 45 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12 400 | 0,00 | 315 | 30,83 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 186 857 | −48,39 | 4 742 | −32,56 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | Call | 105 000 | 0,00 | 2 665 | 30,65 | |||
| 2026-05-12 | 13F | Independent Advisor Alliance | 33 296 | 35,56 | 845 | 77,52 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 3 779 | 41,69 | 96 | 86,27 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group 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 | 354 974 | 9 009 | ||||||
| 2026-05-14 | 13F | Archon Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Harvest Investment Services, LLC | 21 147 | 537 | ||||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 106 854 | 0,29 | 2 712 | 31,03 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 11 318 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 254 963 | 390,31 | 6 471 | 541,23 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 66 844 | −33,05 | 1 697 | −12,49 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 760 | 0,00 | 45 | 29,41 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 158 088 | −3,31 | 29 392 | 26,37 | ||||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 788 949 | −27,92 | 20 024 | −5,79 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 111 436 | −49,46 | 2 828 | −33,94 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 8 018 | 203 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 9 708 | 246 | ||||||
| 2026-05-13 | 13F | Magnetar Financial LLC | 18 720 | 475 | ||||||
| 2026-05-15 | 13F | FJ Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Morgan Stanley | 1 265 264 | 8,92 | 32 112 | 42,35 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 430 300 | −3,37 | 10 921 | 26,30 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 282 923 | 3,42 | 7 181 | 35,17 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 24 437 | 620 | ||||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 1 434 454 | −6,86 | 36 406 | 21,73 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 11 147 | 283 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 7 861 | 13 001,67 | 200 | 19 800,00 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 41 854 | −1,94 | 1 062 | 28,26 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 789 | −93,36 | 20 | −91,30 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 27 064 | 62,85 | 687 | 113,04 | ||||
| 2026-05-15 | 13F | Amundi | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 39 445 | 1 001 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 98 588 | 148,06 | 2 502 | 222,84 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 50 325 | 1 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 312 | 113,70 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | CoreCap Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 14 417 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Sciencast Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Caption Management, LLC | 29 000 | −42,00 | 736 | −24,20 | ||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 424 | 0,00 | 11 | 42,86 | ||||
| 2026-05-12 | 13F | Creative Planning | 12 746 | 5,04 | 323 | 37,45 | ||||
| 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 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 71 006 | 10,98 | 1 802 | 184,23 | ||||
| 2026-05-06 | 13F | Sentinus, LLC | 10 439 | −87,02 | 265 | −83,09 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 368 882 | 57,43 | 9 362 | 105,76 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 209 716 | 22,01 | 5 323 | 59,44 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 9 179 | 233 | ||||||
| 2026-05-14 | 13F | Hrt Financial Lp | 345 267 | −20,08 | 9 | 0,00 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 9 637 | −72,88 | 245 | −64,64 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 17 000 | 431 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 45 618 | 0,61 | 1 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 264 790 | 494,26 | 6 720 | 676,88 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 9 860 | 250 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26 000 | −1,89 | 660 | 28,21 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 59 326 | 350,67 | 1 506 | 490,20 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 11 000 | −71,87 | 279 | −62,50 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 95 218 | −47,85 | 2 417 | −31,85 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 41 897 | 44,55 | 1 063 | 89,15 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 37 663 | −57,76 | 956 | −44,83 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 1 366 861 | −10,24 | 34 691 | 17,30 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 12 574 | 315 | ||||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 464 612 | 66,78 | 11 792 | 117,99 | ||||
| 2026-05-15 | 13F | Oberweis Asset Management Inc/ | 639 400 | 1,83 | 16 228 | 33,08 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 12 760 | −8,31 | 324 | 19,63 | ||||
| 2026-05-04 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10 000 | 0,00 | 254 | 30,41 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 300 | 8 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 14 300 | 363 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 3 547 236 | −1,74 | 68 887 | 0,22 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 153 411 | 1,75 | 3 894 | 32,96 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 52 547 | 0,11 | 1 334 | 30,81 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 1 536 | 3,50 | 39 | 35,71 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 39 354 | 1,23 | 999 | 32,36 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14 450 | 367 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 35 200 | −32,44 | 893 | −11,67 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 66 962 | −77,83 | 1 699 | −71,04 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 14 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6 238 | 1,86 | 158 | 33,90 | ||||
| 2026-05-14 | 13F | Requisite Capital Management, LLC | 186 307 | 7,33 | 4 728 | 40,30 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 21 883 | 155,14 | 425 | 160,12 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 19 140 | 486 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 4 354 | 5,02 | 111 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 22 606 | 9,51 | 574 | 43,25 | ||||
| 2026-05-06 | 13F | Aviance Capital Partners, LLC | 14 756 | 0,00 | 375 | 30,77 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer & Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 2 800 | 40,00 | 71 | 86,84 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 609 392 | 9,06 | 15 466 | 42,54 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 495 032 | −16,91 | 12 564 | 8,58 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 30 922 | 37,16 | 785 | 79,41 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 73 344 | −1,71 | 1 861 | 28,43 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 1 000 | 0,00 | 25 | 31,58 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 56 | 100,00 | 1 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 937 | 24 | ||||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 3 252 | 83 | ||||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 20 991 | −31,38 | 533 | −10,44 | ||||
| 2026-05-11 | 13F | First Wilshire Securities Management Inc | 740 771 | −57,40 | 18 801 | −44,33 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 57 600 | 1 462 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 66 | 2 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 27 000 | 685 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 25 589 | −58,85 | 649 | −46,23 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 49 019 | −12,87 | 1 244 | 13,92 | ||||
| 2026-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 271 393 | 0,00 | 6 888 | 30,68 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 15 500 | −51,41 | 393 | −36,51 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 33 350 | −43,59 | 846 | −26,31 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 23 659 | 600 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 21 734 | 12,13 | 552 | 46,54 | ||||
| 2026-05-11 | 13F | Eddie Patel Inc | 41 811 | −19,80 | 1 061 | 4,84 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 89 837 | −40,26 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 69 441 | −2,61 | 1 349 | −0,66 | ||||
| 2026-05-07 | 13F | Navellier & Associates Inc | 21 567 | 547 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 211 043 | −6,83 | 5 356 | 21,78 | ||||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 100 789 | −0,25 | 2 558 | 30,38 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 7 766 | −27,06 | 151 | −25,74 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 408 669 | −36,55 | 10 372 | −17,08 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 8 | 166,67 | 0 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 2 157 366 | −8,36 | 54 754 | 19,76 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 137 523 | −11,16 | 3 491 | 16,13 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 141 978 | −3,47 | 2 757 | −1,54 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 47 543 | 1 207 | ||||||
| 2026-05-14 | 13F | Jb Capital Partners Lp | 30 000 | 0,00 | 761 | 30,76 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 491 584 | 27,69 | 12 476 | 66,88 | ||||
| 2026-05-13 | 13F | Fortress Private Ledger, Llc | 107 433 | −5,80 | 2 727 | 23,13 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 9 418 | −11,03 | 239 | 16,59 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 77 | 600,00 | 2 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 1 538 | −1,98 | 39 | 30,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 183 479 | 31,30 | 4 657 | 71,62 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9 409 | 239 | ||||||
| 2026-05-01 | 13F | Bosman Wealth Management, LLC | 8 893 | 226 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 48 | 0,00 | 1 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 11 615 | 14,13 | 295 | 49,24 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 80 400 | 0,00 | 1 561 | 2,03 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 288 | 29,15 | 7 | 75,00 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 170 | 0,00 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | −100,00 | 0 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 64 | 2 | ||||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 17 | 0 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 6 742 310 | 42,56 | 171 120 | 86,31 | ||||
| 2026-05-13 | 13F | Capital Research Global Investors | 3 512 711 | 10,89 | 89 153 | 44,92 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 26 356 | −12,54 | 669 | 14,19 | ||||
| 2026-05-08 | 13F | SG Capital Management LLC | 70 768 | 1 796 | ||||||
| 2026-05-06 | 13F | Fidelis Capital Partners, LLC | 35 609 | 1,74 | 904 | 32,99 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 186 | 0,00 | 5 | 33,33 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 49 218 | 1 249 | ||||||
| 2026-05-12 | 13F | Rhumbline Advisers | 81 336 | 7,22 | 2 064 | 40,12 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 32 193 | −65,48 | 817 | −54,89 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 425 | 251,24 | 11 | 400,00 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 45 688 | −13,24 | 1 | 0,00 | ||||
| 2026-05-14 | 13F | Atlas FRM LLC | 1 450 000 | 346,15 | 36 801 | 483,12 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 41 063 | 88,72 | 1 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 28 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Divisadero Street Capital Management, LP | 458 856 | 231,29 | 11 646 | 333,06 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 23 374 | 0,00 | 592 | 30,40 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 22 762 | 578 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1 | 0 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 285 487 | −6,56 | 7 246 | 22,11 | ||||
| 2026-05-15 | 13F | Credit Agricole S A | 80 510 | 98,74 | 2 043 | 159,92 | ||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 572 341 | 15,40 | 14 541 | 50,85 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 30 205 | 3,78 | 767 | 35,58 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 30 211 | −37,82 | 767 | −18,77 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 9 116 | 231 | ||||||
| 2026-05-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 371 657 | −48,35 | 9 433 | −32,50 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 17 161 | −16,33 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 470 708 | 80,72 | 37 327 | 136,18 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 190 | 5 | ||||||
| 2026-05-11 | 13F | Elevated Financial Group LLC | 20 238 | 6,45 | 514 | 39,02 | ||||
| 2026-05-08 | 13F | Crown Advisors Management, Inc. | 100 000 | 3 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 525 840 | −50,60 | 13 346 | −35,44 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 145 164 | 3 684 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 40 000 | 0,00 | 1 015 | 30,80 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 26 275 | −5,40 | 667 | 23,56 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1 212 770 | 0,94 | 23 552 | 2,96 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 259 704 | −3,19 | 6 591 | 26,53 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 457 861 | 50,57 | 11 621 | 96,78 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 70 725 | 38,63 | 1 795 | 81,31 |
Other Listings
| US:EZPW | 34,62 US$ |
