RCMT - RCM Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGM)

RCM Technologies, Inc.
US ˙ NasdaqGM ˙ US7493604000

Mga Batayang Estadistika
Pemilik Institusional 154 total, 154 long only, 0 short only, 0 long/short - change of 38.74% MRQ
Alokasi Portofolio Rata-rata 0.0588 % - change of 20.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 3,298,551 - 44.51% (ex 13D/G) - change of 0.23MM shares 7.57% MRQ
Nilai Institusional (Jangka Panjang) $ 75,179 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

RCM Technologies, Inc. (US:RCMT) memiliki 154 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 3,298,551 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional RCM Technologies, Inc. (NasdaqGM:RCMT) 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 27.41 / share. Previously, on September 6, 2024, the share price was 19.05 / share. This represents an increase of 43.88% over that period.

RCMT / RCM Technologies, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

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

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
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
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
(%)
2025-06-26 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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