Funds holding EZCORP Inc
193 funds declare a position · 58 ETFs and 135 other funds · 822.6M $· 192.5K € · US3023011063
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF iShares Trust | 3,523,972 | 89.4M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 2 | SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 3,438,109 | 87.3M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 3 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,744,492 | 44.3M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 4 | Fidelity Small Cap Growth Fund Fidelity Securities Fund | 1,246,360 | 40.9M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 5 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 914,300 | 24.3M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 6 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 894,000 | 29.3M $ | 1.32 % | as of Apr 30, 2026 · Original filing |
| 7 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 779,600 | 25.6M $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 8 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 722,552 | 23.7M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 9 | Heartland Value Fund HEARTLAND GROUP INC. | 700,000 | 17.8M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| 10 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 656,071 | 16.7M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 11 | Fidelity Enhanced Small Cap ETF Fidelity Covington Trust | 649,738 | 16.5M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 12 | Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 622,710 | 20.4M $ | 0.48 % | as of Apr 30, 2026 · Original filing |
| 13 | Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust | 599,407 | 19.6M $ | 0.71 % | as of Apr 30, 2026 · Original filing |
| 14 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 538,741 | 13.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 15 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 505,100 | 12.8M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 16 | Hennessy Cornerstone Growth Fund Hennessy Funds Trust | 430,300 | 14.1M $ | 2.82 % | as of Apr 30, 2026 · Original filing |
| 17 | BlackRock Advantage Small Cap Core Fund BlackRock Funds | 413,663 | 11M $ | 0.24 % | as of Feb 27, 2026 · Original filing |
| 18 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 400,915 | 13.1M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 19 | American Beacon Stephens Small Cap Growth Fund AMERICAN BEACON FUNDS | 375,421 | 9.5M $ | 2.16 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 357,957 | 9.1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 21 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 354,014 | 11.6M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 22 | Wasatch Micro Cap Fund WASATCH FUNDS TRUST | 328,479 | 8.3M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 23 | VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS | 312,099 | 8.3M $ | 0.68 % | as of Feb 28, 2026 · Original filing |
| 24 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 309,757 | 7.9M $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 25 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 301,407 | 8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 26 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 280,968 | 7.5M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 27 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 277,112 | 9.1M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 28 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 265,241 | 7M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 29 | Fidelity Small Cap Stock Fund Fidelity Concord Street Trust | 252,300 | 8.3M $ | 0.64 % | as of Apr 30, 2026 · Original filing |
| 30 | First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 229,689 | 7.5M $ | 0.72 % | as of Apr 30, 2026 · Original filing |
| 31 | Invesco S&P SmallCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust | 216,553 | 7.1M $ | 1.16 % | as of Apr 30, 2026 · Original filing |
| 32 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 214,435 | 7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 33 | VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II | 201,130 | 5.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 34 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 199,511 | 6.5M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 35 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 198,407 | 5.3M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 36 | Wasatch Micro Cap Value Fund WASATCH FUNDS TRUST | 189,671 | 4.8M $ | 1.50 % | as of Mar 31, 2026 · Original filing |
| 37 | Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 186,706 | 4.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 38 | Small-Cap Value Series LORD ABBETT RESEARCH FUND INC | 184,307 | 4.9M $ | 1.28 % | as of Feb 28, 2026 · Original filing |
| 39 | Royce Micro-Cap Fund ROYCE FUND | 172,313 | 4.4M $ | 1.36 % | as of Mar 31, 2026 · Original filing |
| 40 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 168,883 | 5.5M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 41 | Counterpoint Quantitative Equity ETF NORTHERN LIGHTS FUND TRUST III | 166,635 | 4.2M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| 42 | ETC 6 Meridian Small Cap Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 155,015 | 4.1M $ | 3.33 % | as of Feb 28, 2026 · Original filing |
| 43 | Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust | 152,137 | 5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 44 | Fidelity Fundamental Small-Mid Cap ETF Fidelity Covington Trust | 145,617 | 4.8M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 45 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 142,687 | 4.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 137,432 | 4.5M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 47 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 127,398 | 3.4M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 48 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 122,436 | 4M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 49 | Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust | 109,502 | 3.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 50 | First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 109,416 | 3.6M $ | 0.30 % | as of Apr 30, 2026 · Original filing |
| 51 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 108,534 | 2.9M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 52 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 107,670 | 2.9M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 53 | VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 98,975 | 2.5M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| 54 | VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 96,856 | 2.6M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 55 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 92,195 | 2.4M $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 56 | JNL Small Cap Index Fund JNL Series Trust | 91,352 | 2.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 57 | SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 88,900 | 2.4M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 58 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 86,110 | 2.8M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 59 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 85,460 | 2.3M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 60 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 83,330 | 2.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 61 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 78,864 | 2.1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 62 | Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II | 78,024 | 2.1M $ | 0.54 % | as of Feb 28, 2026 · Original filing |
| 63 | Ancora/Thelen Small-Mid Cap Fund ANCORA TRUST | 77,970 | 2M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 64 | Inspire Fidelis Multi Factor ETF Northern Lights Fund Trust IV | 77,805 | 2.1M $ | 1.23 % | as of Feb 28, 2026 · Original filing |
| 65 | Global Small Capitalization Fund AMERICAN FUNDS INSURANCE SERIES | 74,602 | 1.9M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 66 | Driehaus Micro Cap Growth Fund Driehaus Mutual Funds | 71,376 | 1.8M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 67 | North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II | 70,000 | 1.9M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| 68 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 68,108 | 1.8M $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 69 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 66,658 | 1.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 70 | Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST | 66,007 | 2.2M $ | 2.26 % | as of Apr 30, 2026 · Original filing |
| 71 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 64,648 | 1.7M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 72 | The Adirondack Small Cap Fund Adirondack Funds | 64,611 | 1.6M $ | 3.28 % | as of Mar 31, 2026 · Original filing |
| 73 | Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO | 64,535 | 2.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 74 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 60,546 | 1.5M $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 75 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 58,198 | 1.9M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 76 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 54,809 | 1.8M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 77 | Invesco S&P Smallcap 600 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 53,740 | 1.8M $ | 1.45 % | as of Apr 30, 2026 · Original filing |
| 78 | Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 52,910 | 1.3M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 79 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 51,407 | 1.3M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 80 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 50,532 | 1.3M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 81 | Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust | 49,850 | 1.6M $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| 82 | JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS | 46,600 | 1.2M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| 83 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 46,415 | 1.2M $ | 0.62 % | as of Feb 28, 2026 · Original filing |
| 84 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 46,160 | 1.5M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 85 | Penn Capital Special Situations Small Cap Equity Fund RBB Fund Trust | 43,094 | 1.1M $ | 1.31 % | as of Feb 28, 2026 · Original filing |
| 86 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 41,658 | 1.4M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 87 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 40,819 | 1M $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 88 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 39,199 | 994.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 89 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 38,558 | 1M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 90 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 34,440 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 91 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 33,987 | 862.6K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 92 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 31,969 | 848.1K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 93 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 30,545 | 810.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 94 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 30,539 | 775.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 95 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 29,891 | 979.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 96 | Diversified Equity Master Portfolio Master Investment Portfolio | 29,189 | 740.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 97 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 29,184 | 956.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 98 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 28,548 | 724.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 99 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 26,883 | 881.2K $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 100 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 25,759 | 844.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
Institutional managers
289 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,043,195 | 178.8M $ | as of Mar 31, 2026 |
| FMR LLC | 6,742,310 | 171.1M $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 3,512,711 | 89.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 3,425,789 | 86.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 2,522,195 | 64M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 2,157,366 | 54.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,911,827 | 48.5M $ | as of Mar 31, 2026 |
| Ophir Asset Management Pty Ltd | 1,616,518 | 41M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,470,708 | 37.3M $ | as of Mar 31, 2026 |
| Atlas FRM LLC | 1,450,000 | 36.8M $ | as of Mar 31, 2026 |
| Stephens Investment Management Group LLC | 1,434,454 | 36.4M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 1,366,861 | 34.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,289,460 | 32.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,265,264 | 32.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,158,088 | 29.4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,061,289 | 26.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,027,757 | 26.1M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 788,949 | 20M $ | as of Mar 31, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 740,771 | 18.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 731,982 | 18.6M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 713,934 | 18.1M $ | as of Mar 31, 2026 |
| HEARTLAND ADVISORS INC | 705,906 | 17.9M $ | as of Mar 31, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | 639,400 | 16.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 609,392 | 15.5M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 584,046 | 14.8M $ | as of Mar 31, 2026 |