RCMT RCM Technologies, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NasdaqGM)

RCM Technologies, Inc.
US ˙ NasdaqGM ˙ US7493604000

Statistiques de base
Propriétaires institutionnels 154 total, 154 long only, 0 short only, 0 long/short - change of 38,74% MRQ
Allocation moyenne du portefeuille 0.0588 % - change of 21,39% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 3 298 551 - 44,51% (ex 13D/G) - change of 0,22MM shares 7,30% MRQ
Valeur institutionnelle (Long) $ 75 179 USD ($1000)
Participation institutionnels et actionnaires

RCM Technologies, Inc. (US:RCMT) détient 154 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 3,298,551 actions. Les principaux actionnaires incluent 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) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 27,46 / share. Previously, on September 9, 2024, the share price was 18,65 / share. This represents an increase of 47,21% over that period.

RCMT / RCM Technologies, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

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

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
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
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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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