EZPW / EZCORP, Inc. - Institutionellt ägande - Säljare

EZCORP, Inc.
US ˙ NasdaqGS ˙ US3023011063

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-08-14 13F Quarry LP 5 634 −26,23 78 −30,36
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 17 751 −27,53 246 −31,67
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2 769 −6,96 38 −11,63
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street 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 439 964 −4,53 6 107 −9,98
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 83 747 −23,08 1 162 −27,47
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 38 548 −9,58 535 −14,67
2025-08-13 13F PharVision Advisers, LLC 17 062 −28,92 237 −33,14
2025-07-28 NP SAA - ProShares Ultra SmallCap600 903 −14,81 12 −14,29
2025-08-08 13F Pnc Financial Services Group, Inc. 1 408 −0,56 20 −5,00
2025-08-13 13F Victory Capital Management Inc 59 110 −15,56 820 −20,39
2025-08-12 13F BlackRock, Inc. 7 916 551 −8,47 109 882 −13,69
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-07-29 13F Portman Square Capital LLP Put 416 600 −13,21 5 782 −18,16
2025-04-28 13F Redmont Wealth Advisors Llc 31 517 −41,37 464 −29,42
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 157 191 −4,09 2 182 −9,58
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 38 846 −45,52 572 −8,35
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20 029 −4,17 278 −9,45
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares 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 105 475 −1,07 1 419 −3,34
2025-05-15 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 20 541 −38,21 285 −41,72
2025-06-26 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 −12,17 6 563 19,70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 739 −10,95 94 −16,22
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −32 244 −51,41 −448 −54,20
2025-06-26 NP USMIX - Extended Market Index Fund 5 856 −2,95 96 31,94
2025-08-07 13F Pinnacle Holdings, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 70 000 −2,10 972 −7,70
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 0 −100,00 0 −100,00
2025-08-29 NP JMCRX - James Micro Cap Fund 5 505 −91,71 76 −82,24
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 31 265 −3,85 434 −9,41
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 70 093 −1,90 973 −7,52
2025-08-05 13F Sigma Planning Corp 12 937 −9,40 180 −14,76
2025-06-24 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 3 140 −1,26 51 34,21
2025-06-26 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 −21,60 212 7,07
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 81 578 −31,57 1 132 −35,46
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 344 076 −1,26 4 776 −6,90
2025-08-14 13F Engineers Gate Manager LP 24 216 −73,37 336 −74,89
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 205 838 −35,89 2 769 −37,35
2025-07-15 13F Kanen Wealth Management LLC 840 358 −47,17 11 664 −50,18
2025-07-29 NP VFAIX - Vanguard Financials Index Fund Admiral Shares 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 82 716 −2,62 1 113 −4,79
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 108 964 −17,90 1 466 −19,77
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short −29 490 61,41 −483 120,09
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 154 600 −4,27 2 146 −9,76
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18 164 −0,88 252 −6,32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 12 746 −9,89 177 −15,38
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 431 −17,96 75 −22,68
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 12 500 −71,40 184 −43,90
2025-08-14 13F Citadel Advisors Llc Call 25 700 −45,09 357 −48,26
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 7 952 −7,97 107 −10,17
2025-08-14 13F Citadel Advisors Llc Put 69 400 −51,77 963 −54,53
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 674 −94,71 107 −95,03
2025-08-07 13F Parkside Financial Bank & Trust 12 −99,72 0 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 197 −9,22 3 50,00
2025-05-13 13F Norges Bank 0 −100,00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 12 325 −6,81 171 −16,18
2025-08-08 13F Principal Financial Group Inc 254 488 −0,33 3 532 −6,01
2025-08-12 13F Brandywine Global Investment Management, LLC 116 193 −3,97 1 613 −9,49
2025-08-26 NP IJR - iShares Core S&P 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 3 092 414 −4,70 42 923 −10,14
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 68 276 −21,47 939 31,88
2025-08-05 13F Aviance Capital Partners, LLC 14 756 −30,32 205 −34,41
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 645 −1,97 23 −8,33
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 358 959 −30,46 4 982 −34,43
2025-08-14 13F Silvercrest Asset Management Group Llc 1 204 305 −40,83 16 716 −44,21
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 232 694 −1,99 3 809 33,60
2025-08-11 13F Royce & Associates Lp 586 243 −21,99 8 137 −26,44
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 59 931 −10,41 806 −12,39
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short −955 000 66,81 −13 255 57,29
2025-06-27 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 173 028 −1,72 2 832 33,96
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 14 501 −32,66 201 −36,39
2025-06-27 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 673 320 −11,77 11 022 20,26
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 659 461 −26,34 9 153 −30,55
2025-08-05 13F Bank of New York Mellon Corp 292 901 −1,03 4 065 −6,68
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares 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 357 957 −8,79 4 968 −13,99
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 19 066 −2,72 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 127 −84,33 16 −85,71
2025-07-23 13F Louisiana State Employees Retirement System 24 300 −0,82 337 −6,39
2025-06-26 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 7 278 −0,25 119 36,78
2025-08-06 13F Bastion Asset Management Inc. 197 923 −13,13 2 696 −14,41
2025-07-18 13F Requisite Capital Management, LLC 173 582 −0,24 2 409 −5,94
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 700 000 −6,67 9 716 −11,99
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 493 104 −6,78 6 844 −12,10
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 78 210 −7,01 1 280 26,73
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-26 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 4 355 −3,99 71 31,48
2025-06-30 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 23 190 −90,74 380 −66,28
2025-08-14 13F Verition Fund Management LLC 37 663 −46,45 523 −49,57
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 2 943 −2,65 40 −4,88
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20 856 −1,62 341 34,25
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33 520 −17,51 549 12,30
2025-08-14 13F PDT Partners, LLC 34 945 −63,60 485 −65,68
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 150 598 −10,32 2 465 22,27
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10 103 −13,41 140 −18,13
2025-08-14 13F Price T Rowe Associates Inc /md/ 17 751 −27,53 0
2025-06-26 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 24 024 −0,29 393 35,99
2025-08-11 13F Vanguard Group Inc 3 240 212 −0,72 44 974 −6,38
2025-08-13 13F Renaissance Technologies Llc 2 247 166 −4,02 31 191 −9,50
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-14 13F Sei Investments Co 53 122 −27,85 737 −31,95
2025-07-28 NP DWAS - Invesco DWA 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 177 045 −45,23 2 381 −39,72
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 835 862 −6,19 11 242 −8,30
2025-08-13 13F Hsbc Holdings Plc 40 463 −33,24 557 −38,11
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 62 300 −1,03 865 −6,70
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 251 −5,54 73 −11,11
2025-08-14 13F Smartleaf Asset Management LLC 520 −36,59 7 −41,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 98 975 −8,84 1 374 −14,08
2025-08-14 13F Aqr Capital Management Llc 65 069 −43,21 903 −46,44
2025-08-12 13F Heartland Advisors Inc 705 906 −5,88 9 798 −11,26
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −995 982 173,51 −13 824 157,91
2025-06-26 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 379 774 −14,83 6 217 16,08
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 796 −22,94 11 −26,67
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 243 605 −3,00 3 381 −8,52
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 35 944 −31,28 588 −6,37
2025-08-12 13F EAM Investors, LLC 0 −100,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 45 242 −23,71 741 3,93
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21 484 −35,59 298 −39,18
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 28 553 −11,58 384 −13,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 54 848 −7,57 761 −12,83
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 85 980 −21,84 1 183 31,15
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 95 022 −28,49 1 278 −30,09
2025-08-14 13F Invenomic Capital Management LP 0 −100,00 0
2025-06-26 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 −14,33 4 573 16,78
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I 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 23 282 −47,22 323 −50,23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −14 085 −49,17 −231 −30,72
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 57 720 −23,74 945 3,85
2025-06-26 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 774 534 −10,05 12 679 22,61
2025-08-14 13F D. E. Shaw & Co., Inc. 954 441 −49,66 13 248 −52,53
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 50 475 −4,35 826 30,49
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares 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 175 983 −0,04 2 367 −2,31
2025-08-15 13F Great West Life Assurance Co /can/ 47 482 −7,92 1
2025-08-11 13F ARS Investment Partners, LLC 11 981 −24,61 166 −14,43
2025-08-11 13F HighTower Advisors, LLC 35 845 −9,85 498 −15,04
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F/A Boston Partners 36 470 −97,68 506 −97,85
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 106 043 −5,26 1 472 −10,69
2025-08-15 13F Morgan Stanley 576 476 −36,17 8 001 −39,81
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 31 810 −17,91 442 −22,63
2025-08-14 13F Caption Management, LLC 27 242 −30,36 378 −34,26
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4 990 −1,23 69 −6,76
2025-08-14 13F Bridgeway Capital Management Inc 685 782 −0,64 9 519 −6,31
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 69 788 −6,15 969 −11,52
2025-08-01 13F Teacher Retirement System Of Texas 81 850 −5,02 1 136 −10,41
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 433 −44,58 75 −47,92
2025-07-16 13F Signaturefd, Llc 353 −38,39 5 −50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16 983 −4,30 236 −9,96
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −70 508 53,35 −979 44,67
2025-08-11 13F Citigroup Inc 36 731 −19,04 510 −23,69
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 99 044 −4,67 1 332 −6,79
2025-08-07 NP PHLOX - Philotimo Focused Growth and Income Fund 302 874 −15,73 4 204 −20,55
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 368 982 −9,54 6 040 23,29
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 1 085 −92,96 0
2025-08-05 13F Simplex Trading, Llc Call 6 200 −31,11 0
2025-08-11 13F Empowered Funds, LLC 344 076 −1,26 4 776 −6,90
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −11 150 −54,57 −150 −55,79
2025-08-05 13F Simplex Trading, Llc Put 26 500 −21,83 0
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust 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 13 981 −0,04 188 −2,08
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 22 044 −66,14 306 −68,16
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 6 656 −5,82 92 −11,54
2025-08-14 13F Fortress Private Ledger, Llc 123 434 −9,78 1 713 −14,90
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3 497 810 −5,13 48 549 −10,55
2025-08-13 13F Northern Trust Corp 287 827 −0,04 3 995 −5,73
2025-08-14 13F Lazard Asset Management Llc 90 220 −78,97 1 −83,33
2025-08-13 13F Invesco Ltd. 1 147 368 −24,56 15 925 −28,86
2025-08-14 13F State Street Corp 1 106 641 −3,44 15 360 −8,95
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street 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 288 807 −10,39 4 009 −15,51
2025-08-14 13F Ameriprise Financial Inc 166 647 −8,75 2 313 −13,95
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-14 13F First Wilshire Securities Management Inc 2 258 817 −2,28 31 352 −7,86
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short −27 910 −334,81 −387 −335,98
2025-08-08 13F/A Sterling Capital Management LLC 64 115 −44,25 890 −47,46
2025-08-14 13F Voya Investment Management Llc 83 747 −23,08 1 162 −27,47
2025-08-11 13F Covestor Ltd 804 −5,30 0
2025-07-22 13F Gsa Capital Partners Llp 35 394 −35,30 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares 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 48 400 −46,04 672 −49,17
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8 160 −30,20 113 −34,30
Other Listings
DE:EZ2A 15,20 €
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