FC8 - Consumer Portfolio Services, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Consumer Portfolio Services, Inc.
DE ˙ DB ˙ US2105021008
€ 6.30 ↑0.05 (0.80%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 162 total, 162 long only, 0 short only, 0 long/short - change of -1.82% MRQ
Harga Saham 6.30
Alokasi Portofolio Rata-rata 0.1957 % - change of 13.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 11,610,708 - 52.24% (ex 13D/G) - change of 0.05MM shares 0.47% MRQ
Nilai Institusional (Jangka Panjang) $ 113,195 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Consumer Portfolio Services, Inc. (DE:FC8) memiliki 162 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 11,610,708 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Consumer Portfolio Services, Inc. (DB:FC8) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 6.30 / share. Previously, on September 6, 2024, the share price was 7.70 / share. This represents a decline of 18.18% over that period.

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

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
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
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