ELMD - Electromed, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSEAM)

Electromed, Inc.
US ˙ NYSEAM ˙ US2854091087

Mga Batayang Estadistika
Pemilik Institusional 183 total, 183 long only, 0 short only, 0 long/short - change of 20.39% MRQ
Alokasi Portofolio Rata-rata 0.0412 % - change of -30.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 4,523,278 - 54.18% (ex 13D/G) - change of 0.39MM shares 9.34% MRQ
Nilai Institusional (Jangka Panjang) $ 88,589 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Electromed, Inc. (US:ELMD) memiliki 183 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 4,523,278 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Acadian Asset Management Llc, Renaissance Technologies Llc, Dimensional Fund Advisors Lp, Punch & Associates Investment Management, Inc., Geode Capital Management, Llc, EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB, and Gamco Investors, Inc. Et Al .

Struktur kepemilikan institusional Electromed, Inc. (NYSEAM:ELMD) 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 8, 2025 is 24.96 / share. Previously, on September 9, 2024, the share price was 17.89 / share. This represents an increase of 39.52% over that period.

ELMD / Electromed, 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.

ELMD / Electromed, 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)
2025-07-29 13G VANGUARD GROUP INC 435,637 5.19
2025-02-24 13D/A Summers Value Fund Lp 521,693 342,081 -34.43 4.00 -34.43
2024-11-21 13D/A SKARVAN KATHLEEN 469,072 332,083 -29.20 3.93 -25.85
2024-11-13 13G/A Winn George H. 552,408 515,076 -6.76 6.10 -4.69
2024-11-12 13G/A Radoff Bradley Louis 786,944 412,500 -47.58 4.90 -46.74
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
(%)
2025-08-19 13F State of Wyoming 2,361 16.59 52 6.25
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,107 0.00 25 -34.21
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 5,754 -2.54 127 -10.00
2025-08-29 13F Total Investment Management Inc 300 7
2025-08-12 13F O'shaughnessy Asset Management, Llc 21,648 -24.80 476 -30.61
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 1,899 335.55 38 245.45
2025-08-15 13F Morgan Stanley 88,924 83.27 1,955 68.97
2025-08-14 13F Citadel Advisors Llc 26,968 65.43 593 52.84
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 0
2025-08-04 13F Strs Ohio 23,000 506
2025-08-13 13F Teton Advisors, Inc. 20,000 -13.04 440 -19.89
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 600 13
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 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 62,275 -24.44 1,369 -30.37
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 138 3
2025-08-14 13F Two Sigma Advisers, Lp 135,000 42.41 2,969 31.27
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 2,174 693.43 50 455.56
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,492 0.00 33 -8.57
2025-06-26 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 2,936 68
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,453 32
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 28,500 0.00 627 -7.94
2025-08-14 13F Ancora Advisors, LLC 14,140 -38.73 311 -43.64
2025-07-29 13F Morgan Dempsey Capital Management Llc 0 -100.00 0
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 18,149 -8.05 367 -31.33
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 130,912 -24.63 2,879 57.27
2025-08-14 13F/A Barclays Plc 13,143 178.99 0
2025-08-05 13F Simplex Trading, Llc Call 100 0.00 0
2025-05-15 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 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 10,908 59.12 220 18.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 136 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 212 5
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 2,000 0.00 44 -8.51
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 8,104 -1.84 178 -9.18
2025-08-14 13F Royal Bank Of Canada 620 -11.93 13 -23.53
2025-08-05 13F Bank of New York Mellon Corp 49,749 37.14 1,094 26.36
2025-08-05 13F Hunter Associates Investment Management Llc 106,950 4.39 2 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,500 33
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 2,583 57
2025-08-15 13F Tower Research Capital LLC (TRC) 3 -99.76 0 -100.00
2025-08-04 13F Spire Wealth Management 5,405 22.70 119 12.38
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 659 15
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
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 2,532 0.00 58 -33.33
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4,761 114
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-07-31 13F Quest Partners LLC 17,568 47.16 386 35.92
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,330 0.00 29 -6.45
2025-08-11 13F Vanguard Group Inc 435,637 20.21 9,580 10.79
2025-08-12 13F Hillsdale Investment Management Inc. 11,200 0.00 246 -7.87
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 16 0
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 15,641 -9.23 344 -16.55
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-04 13F Amalgamated Bank 236 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 142,000 6.77 3,123 -1.61
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,325 -1.84 117 -9.30
2025-08-14 13F UBS Group AG 17,627 58.73 388 46.59
2025-08-13 13F Renaissance Technologies Llc 202,204 33.64 4,446 23.16
2025-08-13 13F Aristides Capital LLC 26,076 0.00 573 -7.88
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 3,505 77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 325 7
2025-06-26 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 2,016 46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 704 14.47 15 150.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 681 0.00 14 -27.78
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
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 59,305 0.00 1,366 -33.09
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 13,044 0.00 300 -33.04
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,175 0.00 48 -7.84
2025-08-13 13F Russell Investments Group, Ltd. 1,149 -85.58 25 -86.49
2025-08-14 13F Globeflex Capital L P 35,058 0.00 771 -7.89
2025-08-14 13F Goldman Sachs Group Inc 16,677 -48.34 367 -52.47
2025-08-14 13F Two Sigma Investments, Lp 113,794 1.13 2,502 -6.78
2025-08-08 13F Geode Capital Management, Llc 155,540 128.27 3,421 110.39
2025-08-07 13F Acadian Asset Management Llc 238,030 -11.17 5 -16.67
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 12,219 0.00 247 -25.45
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4 0.00 0
2025-08-07 13F Navellier & Associates Inc 45,814 1.55 1,007 -1.37
2025-08-12 13F Legal & General Group Plc 769 17
2025-08-14 13F Qube Research & Technologies Ltd 37,193 -44.18 818 -48.58
2025-08-14 13F State Street Corp 83,150 118.76 1,828 101.77
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 9,092 7.13 184 -20.09
2025-08-13 13F Corsair Capital Management, L.p. 25,569 0.00 562 -7.87
2025-06-20 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 9,343 -56.99 215 -71.22
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 736 -10.57 17 -42.86
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 774 -15.04 17 88.89
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 82 -5.75 2 -50.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,066 -18.06 23 76.92
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 10,758 -6.90 237 95.04
2025-08-14 13F Punch & Associates Investment Management, Inc. 163,594 0.00 3,597 -7.84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 208 -67.60 5 -33.33
2025-08-26 NP Profunds - Profund Vp Small-cap 16 -38.46 0
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 52,831 -16.52 1,162 74.06
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 2,300 0.00 53 -34.18
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 10,758 -91.81 237 -92.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 6,788 -49.41 149 5.67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,390 -51.50 31 0.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Verition Fund Management LLC 10,828 -29.38 238 -34.79
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Bailard, Inc. 9,200 202
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
2025-04-17 13F Sowell Financial Services LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,170 -13.01 26 25.00
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 3,594 0.00 83 -33.33
2025-07-28 13F BRYN MAWR TRUST Co 2,964 0.00 65 -7.14
2025-08-29 NP GGMMX - Gabelli Global Mini Mites Fund CLASS I 8,500 0.00 187 -7.92
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 176 4
2025-08-12 13F Jpmorgan Chase & Co 64,371 117.68 1,416 100.71
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,202 -19.77 70 66.67
2025-08-12 13F Nuveen, LLC 25,812 568
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 13,460 296
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 2,240 -52.65 49 -56.25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,475 4.02 32 -3.03
2025-08-12 13F White Pine Capital Llc 36,337 16.85 799 7.83
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 834 17
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 430 9
2025-08-13 13F New York State Common Retirement Fund 4,700 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 44,680 0.00 1,029 -33.07
2025-08-11 13F Citigroup Inc 2,449 244,800.00 54
2025-07-15 13F Fortitude Family Office, LLC 23 1
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 27,000 0.00 594 -7.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 994 -30.54 22 40.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 4,564 102.75 105 36.36
2025-08-14 13F Millennium Management Llc 98,104 -49.57 2,157 -53.52
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 23,291 39.22 512 190.91
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,764 -7.58 105 -14.75
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 24 -33.33 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 4,279 94
2025-08-12 13F Charles Schwab Investment Management Inc 20,860 459
2025-08-13 13F Northern Trust Corp 102,303 58.85 2,250 46.42
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 35 1
2025-08-14 13F Bridgeway Capital Management Inc 78,363 0.00 1,723 -7.81
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,531 0.00 34 -8.33
2025-08-12 13F BlackRock, Inc. 356,361 592.47 7,836 538.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 600 13
2025-08-12 13F Ameritas Investment Partners, Inc. 704 15
2025-08-08 13F/A Sterling Capital Management LLC 17 0
2025-08-28 NP QCSTRX - Stock Account Class R1 16,820 -49.32 370 5.73
2025-08-13 13F Jump Financial, LLC 19,604 49.44 431 38.14
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 1,348 -95.33 31 -96.87
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 20,000 -13.04 440 -19.89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 29,916 33.29 658 22.80
2025-08-14 13F Lazard Asset Management Llc 88,162 11.46 2 0.00
2025-08-13 13F Gamco Investors, Inc. Et Al 142,000 6.77 3,123 -1.61
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 371 0.00 9 -33.33
2025-08-14 13F Ameriprise Financial Inc 33,607 0.00 739 -7.74
2025-08-12 13F LPL Financial LLC 0 -100.00 0
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 217 -92.25 5 -86.21
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,109 0.00 24 -7.69
2025-08-14 13F Bank Of America Corp /de/ 10,785 -28.42 237 -33.98
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 16,565 60.81 364 48.57
2025-08-08 13F Pnc Financial Services Group, Inc. 1,000 0.00 22 -8.70
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,235 -49.03 27 8.00
2025-08-12 13F American Century Companies Inc 32,031 3.12 704 -4.99
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 651 933.33 14
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 394 8
2025-08-14 13F Engineers Gate Manager LP 14,111 310
2025-08-13 13F Federated Hermes, Inc. 280 12.45 6 20.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9,997 31.59 230 -11.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,400 -44.33 119 15.69
2025-08-14 13F Man Group plc 35,327 80.07 777 65.81
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 7,663 0.00 176 -33.08
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 98,146 0.00 2,158 -7.82
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 189,407 -13.00 4,165 -19.81
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 35,173 1.08 710 -24.47
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF 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 8,653 190
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 4,676 175.38 103 500.00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 299 166.96 7 500.00
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 200 -33.33 4 33.33
2025-08-07 13F Los Angeles Capital Management Llc 19,105 420
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 9,173 1.85 211 -31.72
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13,460 4.32 296 118.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,123 -13.48 25 84.62
2025-07-22 13F Gsa Capital Partners Llp 43,461 245.07 1
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 5,226 0.00 120 -32.96
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,610 -33.11 35 40.00
2025-08-13 13F Gabelli Funds Llc 37,000 0.00 814 -7.82
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,480 -5.53 230 -12.88
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 253,800 0.00 5,581 -7.83
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 239 -99.02 6 -99.40
2025-08-14 13F Fmr Llc 24 -85.71 1 -100.00
2025-08-14 13F Wells Fargo & Company/mn 4,666 324.18 103 292.31
2025-08-27 13F/A Squarepoint Ops LLC 13,405 -11.97 295 -19.01
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 58,331 1.84 1,283 -6.15
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 20,121 0.00 463 -33.09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,772 83
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 10,721 236
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 18,336 2.14 403 -5.84
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 49,963 0.00 1,099 -7.89
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 3,905 0.00 86 -8.60
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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