| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:rcmt | nasdaq:rcmt Shareholders | 13F-HR | 0001904976-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Congress Wealth Management LLC / DE / | 1904976 | RCM TECHNOLOGIES INC COM NEW | Stock | 749360400 | 304 | 30865 | SH | DFND | 4 | 0 | 0 | 30865 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | RCM Technologies | Technology | Software & Computer Services | |
| nasdaq:rcmt | nasdaq:rcmt Shareholders | 13F-HR | 0001842149-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Heron Bay Capital Management | 1842149 | RCM TECHNOLOGIES INC | COM NEW | 749360400 | 109 | 11085 | SH | SOLE | 0 | 0 | 11085 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | RCM Technologies | Technology | Software & Computer Services | ||
| nasdaq:rcmt | nasdaq:rcmt Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | RCM TECHNOLOGIES INC | COM NEW | 749360400 | 130 | 13200 | SH | DFND | 4 | 0 | 13200 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | RCM Technologies | Technology | Software & Computer Services | |
| nasdaq:rcmt | nasdaq:rcmt Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | RCM TECHNOLOGIES INC | COM NEW | 749360400 | 5 | 500 | SH | DFND | 02 | 0 | 0 | 500 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | RCM Technologies | Technology | Software & Computer Services | |
| nasdaq:rcmt | nasdaq:rcmt Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | RCM TECHNOLOGIES INC | COM NEW | 749360400 | 101 | 10200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | RCM Technologies | Technology | Software & Computer Services |
| nasdaq:rcmt | nasdaq:rcmt Shareholders | 13F-HR | 0001446194-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | RCM TECHNOLOGIES INC | COM NEW | 749360400 | 136 | 13757 | SH | DFND | 2 | 13757 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | RCM Technologies | Technology | Software & Computer Services | |
| nasdaq:rcmt | nasdaq:rcmt Shareholders | 13F-HR | 0001318757-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | MARSHALL WACE, LLP | 1318757 | RCM TECH INC | COMMON STOCK | 749360400 | 599 | 60826 | SH | OTR | 02811377, 02814472 | 0 | 60826 | 0 | May 17th, 2022 01:49AM | May 17th, 2022 01:49AM | RCM Technologies | Technology | Software & Computer Services | |
| nasdaq:rcmt | nasdaq:rcmt Shareholders | 13F-HR | 0001102578-22-000086 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EARNEST PARTNERS LLC | 1102578 | RCM TECH INC | COM | 749360400 | 36 | 3700 | SH | SOLE | 0 | 0 | 3700 | May 17th, 2022 01:45AM | May 17th, 2022 01:45AM | RCM Technologies | Technology | Software & Computer Services | ||
| nasdaq:rcmt | nasdaq:rcmt Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | RCM TECHNOLOGIES INC | COM NEW | 749360400 | 1548 | 156997 | SH | SOLE | 156997 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | RCM Technologies | Technology | Software & Computer Services | ||
| nasdaq:rcmt | nasdaq:rcmt Shareholders | 13F-HR | 0000950123-22-006139 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | AMERIPRISE FINANCIAL INC | 820027 | RCM TECHNOLOGIES INC | COM | 749360400 | 3 | 300 | SH | DFND | 16 | 0 | 0 | 300 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | RCM Technologies | Technology | Software & Computer Services |