RCMT - RCM Technologies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGM)

RCM Technologies, Inc.
US ˙ NasdaqGM ˙ US7493604000

Grundläggande statistik
Institutionella ägare 154 total, 154 long only, 0 short only, 0 long/short - change of 38,74% MRQ
Genomsnittlig portföljallokering 0.0588 % - change of 22,03% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 3 298 551 - 44,51% (ex 13D/G) - change of 0,23MM shares 7,57% MRQ
Institutionellt värde (lång) $ 75 179 USD ($1000)
Institutionellt ägande och aktieägare

RCM Technologies, Inc. (US:RCMT) har 154 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,298,551 aktier. Största aktieägare inkluderar Renaissance Technologies Llc, Vanguard Group Inc, BlackRock, Inc., Pacific Ridge Capital Partners, LLC, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ancora Advisors, LLC, Ballast Asset Management, LP, Geode Capital Management, Llc, and MGMT - Ballast Small/mid Cap Etf .

RCM Technologies, Inc. (NasdaqGM:RCMT) 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 26,77 / share. Previously, on September 10, 2024, the share price was 18,76 / share. This represents an increase of 42,70% over that period.

RCMT / RCM Technologies, 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

RCMT / RCM Technologies, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-02-13 13G/A RENAISSANCE TECHNOLOGIES LLC 597,073 485,473 -18.69 6.39 -16.14
2025-02-05 13G/A MORGAN STANLEY 401,568 226,984 -43.48 3.00 -43.40
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
(%)
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 8 848 −13,05 154 −22,22
2025-08-06 13F Legacy Wealth Managment, LLC/ID 200 0,00 5 33,33
2025-08-14 13F Wells Fargo & Company/mn 3 039 507,80 72 914,29
2025-07-28 13F Ritholtz Wealth Management 14 300 25,97 337 90,40
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 0,00 0
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2 096 0,00 33 −30,43
2025-08-14 13F Coastal Bridge Advisors, LLC 0 −100,00 0 −100,00
2025-08-06 13F Legacy Investment Solutions, LLC 200 0,00 5 33,33
2025-08-14 13F Lazard Asset Management Llc 3 286 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 17 518 4,01 413 57,25
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 148 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 178 4
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3 662 33,07 86 91,11
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1 237 29
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 400 9
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 677 16
2025-08-13 13F Federated Hermes, Inc. 31 −44,64 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1 125 27
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11 0,00 0
2025-08-14 13F Two Sigma Advisers, Lp 61 100 −16,98 1 440 25,44
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 5
2025-08-13 13F Renaissance Technologies Llc 452 673 −1,48 10 670 48,86
2025-08-14 13F Bank Of America Corp /de/ 3 251 −47,34 77 −20,83
2025-05-15 13F 683 Capital Management, LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 50 224 −28,36 1 184 8,23
2025-08-14 13F State Street Corp 61 339 128,41 1 446 245,69
2025-08-05 13F Bank of New York Mellon Corp 15 554 367
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 7 656 180
2025-08-11 13F Lsv Asset Management 34 530 346,30 1
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 55 370 −14,68 966 −23,84
2025-08-12 13F Deutsche Bank Ag\ 143 3
2025-08-14 13F California State Teachers Retirement System 306 7
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 769 18
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 7 289 3 139,56 172 5 600,00
2025-08-14 13F/A Skopos Labs, Inc. 7 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 120 11,44 26 73,33
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 14 148 0,00 247 −10,87
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 18 590 −9,36 438 33,54
2025-07-11 13F Farther Finance Advisors, LLC 74 0,00 2 0,00
2025-08-13 13F New York State Common Retirement Fund 4 300 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 −100,00 0 −100,00
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 162 4
2025-08-14 13F Punch & Associates Investment Management, Inc. 75 600 0,80 1 782 52,22
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-14 13F Connective Capital Management, LLC 0 −100,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-15 13F Kent Lake PR LLC 0 −100,00 0
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 463 11
2025-08-11 13F Citigroup Inc 1 742 −67,55 41 −50,60
2025-08-14 13F Royal Bank Of Canada 23 1
2025-08-12 13F Jpmorgan Chase & Co 2 320 1 241,04 55 2 600,00
2025-08-14 13F UBS Group AG 5 632 1,61 133 53,49
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 6 964 0,00 159 22,31
2025-03-31 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 2 143 0,00 42 −12,77
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 3 924 0,00 68 −10,53
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 11 124 −13,85 262 30,35
2025-08-13 13F Truvestments Capital Llc 18 243 −6,07 430 42,05
2025-08-14 13F Bridgeway Capital Management Inc 18 642 −34,91 439 −1,57
2025-08-14 13F Goldman Sachs Group Inc 27 895 −38,45 657 −7,07
2025-08-14 13F Qube Research & Technologies Ltd 10 611 −59,89 250 −39,32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 243 0,00 22 −12,50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 723 0,00 13 −14,29
2025-08-13 13F Quadrature Capital Ltd 10 484 20,41 247 −1,59
2025-08-14 13F Man Group plc 23 663 −38,29 558 −6,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 400 9
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
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 68 952 −24,29 1 625 14,44
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 268 38,14 4 0,00
2025-08-15 13F Morgan Stanley 77 309 −73,11 1 822 −59,37
2025-08-14 13F Millennium Management Llc 52 626 −23,52 1 240 15,56
2025-08-12 13F Dimensional Fund Advisors Lp 177 032 −4,90 4 172 43,66
2025-08-08 13F Geode Capital Management, Llc 120 382 78,91 2 838 170,45
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 10 846 0,00 189 −10,43
2025-08-15 13F Tower Research Capital LLC (TRC) 5 −95,10 0 −100,00
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 1 522 7,64 35 30,77
2025-07-15 13F Significant Wealth Partners LLC 12 546 22,26 296 84,38
2025-08-07 13F Los Angeles Capital Management Llc 27 166 640
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 774 18
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 10 493 16,73 240 42,86
2025-08-13 13F Ballast Asset Management, LP 138 511 0,98 3 265 52,59
2025-08-14 13F Citadel Advisors Llc 16 248 29,65 383 95,90
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 616 0,00 11 −16,67
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 122 0,00 2 −50,00
2025-08-14 13F Comerica Bank 349 28,78 8 100,00
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 106 381 1,28 2 507 53,05
2025-08-12 13F Proequities, Inc. Put 0 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 19 136 0,00 334 −10,72
2025-07-25 13F Cwm, Llc 10 0,00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1 540 0,00 36 50,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Northern Trust Corp 43 055 101,80 1 015 205,42
2025-08-11 13F Vanguard Group Inc 271 357 5,69 6 396 59,68
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 4 300 0,00 75 −10,84
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 6 455 −2,54 152 47,57
2025-05-05 13F Lindbrook Capital, Llc 1 0,00 0
2025-08-13 13F Russell Investments Group, Ltd. 49 386 264,45 1 164 451,66
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 55 469 0,00 1 307 51,10
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 3 331 79
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 755 18
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 2 303 54
2025-08-14 13F Kerrisdale Advisers, LLC 12 891 0,00 304 50,75
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 2 589 3 446,58 61 6 000,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 734 0,00 41 48,15
2025-08-26 NP Profunds - Profund Vp Small-cap 11 0
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 7 288 8,34 167 32,80
2025-08-04 13F Strs Ohio 3 600 85
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 159 719 0,00 3 765 51,10
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 501 12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 000 0,00 24 53,33
2025-07-10 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 544 13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 296 0,00 31 50,00
2025-08-12 13F Charles Schwab Investment Management Inc 15 423 364
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 70 390 32,46 1 611 62,24
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 1 905 0,00 33 −10,81
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 17 0
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 529 12
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 12 636 4,31 289 27,88
2025-08-12 13F BlackRock, Inc. 265 749 181,44 6 264 325,19
2025-08-14 13F Fmr Llc 851 −20,17 20 25,00
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-12 13F/A Boston Partners 25 521 0,00 602 51,01
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 184 4
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 12 0
2025-08-13 13F Marshall Wace, Llp 28 949 −3,95 682 45,11
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
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 27 753 1,35 635 24,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 3 900 92
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 22 638 0,00 395 −10,86
2025-08-14 13F Ancora Advisors, LLC 141 885 −15,61 3 344 27,54
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 3 727 0,00 65 −11,11
2025-08-11 13F Pacific Ridge Capital Partners, LLC 187 730 19,58 4 425 80,65
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6 0,00 0
2025-03-31 NP FZIPX - Fidelity ZERO 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 1 566 0,00 31 −14,29
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 1 774 −4,37 42 46,43
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 941 5,15 46 60,71
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-07 13F Allworth Financial LP 60 1
2025-08-13 13F Panagora Asset Management Inc 31 647 31,77 746 99,20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 1 0
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 6 600 −14,78 115 −33,53
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 25 1
2025-08-14 13F Raymond James Financial Inc 4 528 107
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 16 795 384
2025-08-14 13F/A Barclays Plc 12 126 155,12 0
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 3 160 0,00 55 −9,84
2025-08-14 13F GWM Advisors LLC 46 1
2025-08-12 13F Ameritas Investment Partners, Inc. 501 12
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2 153 0,00 51 51,52
2025-07-17 13F Janney Montgomery Scott LLC 35 141 −0,53 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 892 44,10 45 120,00
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 16 742 −37,39 395 −5,52
2025-08-28 NP IWO - iShares Russell 2000 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 35 624 840
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 4 309 0,00 102 50,75
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 123 70,83 2 0,00
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 82 121 1 936
2025-08-14 13F Susquehanna International Group, Llp 11 956 −68,07 282 −51,88
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 168 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 26 973 20,20 636 81,43
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 232 0,00 4 0,00
2025-07-28 13F Harbour Investments, Inc. 80 2
2025-08-08 13F/A Sterling Capital Management LLC 12 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 940 22
2025-08-12 13F Hillsdale Investment Management Inc. 51 959 1 225
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 4 528 107
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 7 0
2025-06-26 NP USMIX - Extended Market Index Fund 465 −25,36 8 −33,33
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