FC8 - Consumer Portfolio Services, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Consumer Portfolio Services, Inc.
DE ˙ DB ˙ US2105021008
6,75 € ↑0,20 (3,05%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 162 total, 162 long only, 0 short only, 0 long/short - change of −1,82% MRQ
Aktiepris 6,75
Genomsnittlig portföljallokering 0.1957 % - change of 13,94% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 11 610 708 - 52,24% (ex 13D/G) - change of 0,05MM shares 0,47% MRQ
Institutionellt värde (lång) $ 113 195 USD ($1000)
Institutionellt ägande och aktieägare

Consumer Portfolio Services, Inc. (DE:FC8) har 162 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 11,610,708 aktier. Största aktieägare inkluderar Black Diamond Capital Management, L.l.c., Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Group Inc, Bridgeway Capital Management Inc, Renaissance Technologies Llc, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, and DFFVX - U.S. Targeted Value Portfolio - Institutional Class .

Consumer Portfolio Services, Inc. (DB:FC8) 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 September 9, 2025 is 6,75 / share. Previously, on September 10, 2024, the share price was 8,45 / share. This represents a decline of 20,12% over that period.

DE:FC8 / Consumer Portfolio Services, Inc. Institutional Ownership
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.

Se högst rankade aktier
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 965 31,00 19 46,15
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 878 0,00 28 16,67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 32 536 0,00 300 −22,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 977 5,85 9 −10,00
2025-06-26 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 175 197 0,00 1 617 −22,15
2025-07-09 13F Harbor Capital Advisors, Inc. 866 −16,81 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 066 0,00 10 11,11
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index 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 316 832 0,00 3 114 13,40
2025-08-12 13F BlackRock, Inc. 652 412 1,96 6 413 15,61
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 8 −11,11 0
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 14 601 −1,20 144 11,72
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 3 714 8,79 37 24,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 11 897 0,00 117 12,62
2025-08-07 13F HighPoint Advisor Group LLC 140 738 31,05 1 383 44,82
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 32 3,23 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 073 0,00 11 11,11
2025-06-24 NP SWSSX - Schwab Small-Cap 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 19 828 0,00 183 −22,13
2025-07-17 13F Janney Montgomery Scott LLC 52 364 0,23 1
2025-07-28 NP AVUS - Avantis U.S. Equity 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 2 357 0,00 21 −8,70
2025-08-13 13F Fisher Asset Management, LLC 102 377 0,00 1 006 13,42
2025-08-14 13F Fmr Llc 486 −29,67 5 −20,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 627 −26,24 6 −37,50
2025-07-24 13F IFP Advisors, Inc 2 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 133 992 0,16 1 237 −22,07
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 487 0,00 4 0,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP VCSLX - Small Cap Index Fund 9 263 191,47 84 167,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 337 0,00 3 50,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 610 0,00 35 12,90
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 67 371 −7,21 662 5,25
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 167 0,00 2 0,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 87 −28,10 1 −100,00
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 364 179 −0,90 3 361 −22,88
2025-08-14 13F Goldman Sachs Group Inc 12 803 −59,68 126 −54,55
2025-08-14 13F Royal Bank Of Canada 148 921 −3,44 1 463 9,42
2025-05-14 13F/A Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 264 0,00 2 −33,33
2025-06-26 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 9 697 0,00 90 −22,61
2025-08-14 13F Comerica Bank 187 −10,10 2 0,00
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 9 673 15,13 95 31,94
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 38 859 0,00 382 13,39
2025-07-29 NP VTWV - Vanguard Russell 2000 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 5 817 −0,77 53 −10,34
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 820 0,00 57 14,00
2025-08-13 13F Russell Investments Group, Ltd. 792 82,49 8 133,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 11 10,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 24 498 −1,84 241 11,11
2025-06-24 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 5 099 0,00 47 −21,67
2025-08-15 13F Tower Research Capital LLC (TRC) 3 095 162,07 30 200,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 457 0,00 14 16,67
2025-08-27 NP VBINX - Vanguard Balanced Index 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 5 489 0,00 54 12,77
2025-08-05 13F Bank of New York Mellon Corp 95 222 4,40 936 18,48
2025-08-28 NP IWM - iShares Russell 2000 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 225 156 3,85 2 213 17,78
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 367 −23,39 43 −14,29
2025-08-26 NP TLSTX - Stock Index Fund 326 0,00 3 50,00
2025-08-08 13F Geode Capital Management, Llc 212 555 8,45 2 090 22,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 37 23,33 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 314 0,00 13 9,09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 13 0,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 47 9,30 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 280 0,00 3 −33,33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 13 862 0,00 136 13,33
2025-08-11 13F Empowered Funds, LLC 151 098 0,19 1 485 13,62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 912 0,00 19 12,50
2025-08-28 NP IWC - iShares Micro-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 20 787 8,12 204 22,89
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 5 067 0,00 47 −23,33
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 22 10,00 0
2025-07-25 13F Cwm, Llc 164 −4,09 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 9 260 0,00 85 −22,02
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 346 26,28 3 0,00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 660 0,00 6 20,00
2025-08-15 13F Morgan Stanley 20 768 8,59 204 23,64
2025-08-11 13F Vanguard Group Inc 532 642 0,73 5 236 14,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 813 0,00 37 12,12
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 25 564 0,14 236 −22,19
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 6 386 0,00 58 −9,52
2025-07-28 NP UWM - ProShares Ultra Russell2000 858 −15,96 8 −30,00
2025-08-14 13F California State Teachers Retirement System 615 0,00 6 20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 6 000 0,00 59 11,54
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund 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 679 0,00 6 −25,00
2025-08-12 13F Verity & Verity, LLC 118 509 −1,66 1 165 11,49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 917 29
2025-08-14 13F UBS Group AG 4 595 −22,67 45 −11,76
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 721 0,00 7 −14,29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 440 0,00 4 −25,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 760 27,63 17 54,55
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 40 0,00 0
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 122 735 0,00 1 133 −22,20
2025-08-08 13F/A Sterling Capital Management LLC 231 55,03 2 100,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 150 1,35 1 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 4 594 45,15 45 66,67
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 792 0,00 7 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 051 1,45 10 −25,00
2025-08-12 13F Rhumbline Advisers 18 416 26,21 181 43,65
2025-06-26 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 4 008 0,00 37 −23,40
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 704 0,00 36 12,50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 1 480 0,00 15 16,67
2025-07-24 NP FSMAX - Fidelity 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 44 397 −2,51 402 −11,87
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 151 098 0,19 1 485 13,62
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 941 0,00 29 12,00
2025-08-14 13F Wells Fargo & Company/mn 6 174 19,58 61 36,36
2025-08-12 13F Legal & General Group Plc 810 0,00 8 0,00
2025-08-11 13F Citigroup Inc 3 198 −46,85 31 −40,38
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 535 0,00 5 −33,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 808 0,00 47 14,63
2025-08-04 13F Amalgamated Bank 317 0,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 33 907 0,00 333 13,65
2025-07-28 13F Allianz Asset Management GmbH 160 043 0,00 1 573 13,41
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 650 13,64 6 50,00
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 146 650 0,00 1 442 13,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 2 850 21,28 28 40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 3 910 −2,49 38 11,76
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 025 0,00 9 −25,00
2025-08-12 13F Charles Schwab Investment Management Inc 28 096 12,71 276 27,78
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional 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 42 089 8,75 381 −1,81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 889 −4,57 48 9,09
2025-08-14 13F State Street Corp 195 104 1,29 1 918 14,86
2025-06-26 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 43 119 0,00 398 −22,31
2025-08-14 13F Black Diamond Capital Management, L.l.c. 5 127 165 0,00 50 400 13,38
2025-06-26 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 137 807 0,00 1 272 −22,22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 073 0,00 11 11,11
2025-08-13 13F Renaissance Technologies Llc 392 658 −2,34 3 860 10,73
2025-07-24 NP FSKAX - Fidelity 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 15 928 0,00 144 −9,43
2025-06-26 NP FSSNX - Fidelity 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 80 127 −0,15 740 −22,29
2025-08-13 13F Northern Trust Corp 86 607 2,79 851 16,58
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 666 −30,91 7 −25,00
2025-08-12 13F Jpmorgan Chase & Co 13 406 −33,91 132 −25,14
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 2 200 −37,14 22 −30,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3 976 11,19 39 25,81
2025-07-31 13F Nisa Investment Advisors, Llc 30 0
2025-08-14 13F Group One Trading, L.p. 732 0,00 7 16,67
2025-08-14 13F/A Barclays Plc 16 230 74,72 0
2025-08-28 NP IWN - iShares Russell 2000 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 75 287 −4,45 740 8,35
2025-06-26 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 1 602 25,94 15 −6,67
2025-08-14 13F Group One Trading, L.p. Call 200 2
2025-08-26 NP Profunds - Profund Vp Small-cap 21 10,53 0
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 55 500 0,00 546 13,31
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 145 523 −1,40 1 343 −23,26
2025-08-12 13F American Century Companies Inc 74 162 0,00 729 13,55
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 50,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity 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 2 295 0,00 21 −9,09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 131 0,00 21 11,11
2025-08-14 13F Bank Of America Corp /de/ 10 113 −3,83 99 8,79
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 3 872 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 397 0,00 14 8,33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 0,00 2 0,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 23 800 0,00 220 −22,34
2025-06-27 NP RSSL - Global X Russell 2000 ETF 5 174 5,70 48 −18,97
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6 755 0,61 61 −8,96
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 9 0,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 373 −64,17 3 −75,00
2025-06-26 NP USMIX - Extended Market Index Fund 846 −22,31 8 −41,67
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund 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 1 875 0,00 17 −22,73
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 1 361 0,00 13 18,18
2025-08-27 NP VEXMX - Vanguard Extended Market Index 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 143 922 0,00 1 415 13,39
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
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 213 629 0,00 1 972 −22,19
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 62 332 0,00 564 −9,47
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 11 397 0,00 103 −8,85
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 3 484 −59,06 34 −53,42
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 585 627 0,29 15 587 13,70
2025-08-14 13F Bridgeway Capital Management Inc 393 451 0,07 3 868 13,47
2025-04-21 13F Newton One Investments LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 24 498 −1,84 241 11,11
2025-07-24 NP FCFMX - Fidelity Series 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 11 269 6,27 102 −4,72
2025-06-26 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 570 −78,34 5 −83,87
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US:CPSS 8,19 US$
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