← All institutions
Institutional Holdings
ELMDOwnership Summary
Institutions Holding
138
Total Shares Held
4,646,069
Total Value Held
$178,978,669
Quarter
2026-06-30
Active Positions
Increased Positions
39
1,837,846 shares
Decreased Positions
31
1,781,077 shares
Held Positions
22
288,426 shares
New Positions
38
738,720 shares
Sold Out Positions
8
63,409 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| J.E. Simmons & Co., P.C. | 483,822 | $20,465,671 | ▼ -9,000 | 11.53% | 2026-06-30 |
| BlackRock, Inc. | 465,619 | $19,695,685 | ▲ +6,774 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 283,232 | $11,980,714 | New position | 0.00% | 2026-06-30 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 218,520 | $9,243,396 | ▼ -6,000 | 0.46% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 217,115 | $9,185,680 | ▲ +15,222 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 180,447 | $7,632,858 | ▲ +2,177 | 0.00% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 167,492 | $7,084,912 | ▼ -36,108 | 0.01% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 142,000 | $6,006,600 | Unchanged | 0.05% | 2026-06-30 |
| STATE STREET CORP | 112,616 | $4,763,657 | ▲ +6,253 | 0.00% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 99,704 | $4,217,479 | ▼ -24,300 | 0.01% | 2026-06-30 |
| LAZARD ASSET MANAGEMENT LLC | 93,472 | $3,953,866 | ▼ -1,741 | 0.01% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 84,297 | $3,565,763 | New position | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 84,138 | $3,559,037 | ▼ -8,150 | 0.00% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 72,704 | $3,075,380 | ▲ +195 | 0.00% | 2026-06-30 |
| WHITE PINE CAPITAL LLC | 70,000 | $2,961,000 | ▼ -2,964 | 0.70% | 2026-06-30 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,798 | $2,825,555 | ▲ +17,367 | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,563 | $2,434,915 | ▼ -7,000 | 0.04% | 2026-06-30 |
| Invesco Ltd. | 51,394 | $2,173,966 | New position | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 49,731 | $2,103,621 | New position | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 46,022 | $1,946,731 | ▲ +1,766 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 45,180 | $1,911,116 | ▼ -784 | 0.00% | 2026-06-30 |
| RAYMOND JAMES FINANCIAL INC | 44,695 | $1,890,598 | ▲ +1,426 | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 43,015 | $1,819,535 | ▲ +3,864 | 0.00% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 42,343 | $1,791,109 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 42,045 | $1,778,504 | ▲ +2,084 | 0.00% | 2026-06-30 |
| Walleye Capital LLC | 41,906 | $1,772,624 | ▲ +26,068 | 0.01% | 2026-06-30 |
| OAK RIDGE INVESTMENTS LLC | 39,264 | $1,660,867 | ▲ +1,084 | 0.09% | 2026-06-30 |
| Man Group plc | 37,849 | $1,601,013 | ▼ -6,050 | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 37,750 | $1,596,825 | ▲ +20,691 | 0.00% | 2026-06-30 |
| AQR CAPITAL MANAGEMENT LLC | 37,141 | $1,571,064 | ▲ +22,471 | 0.00% | 2026-06-30 |
| Aristides Capital LLC | 36,022 | $1,523,731 | ▲ +2,690 | 0.30% | 2026-06-30 |
| GLOBEFLEX CAPITAL L P | 35,470 | $1,500,381 | ▲ +341 | 0.19% | 2026-06-30 |
| Qube Research & Technologies Ltd | 34,346 | $1,452,836 | ▼ -4,830 | 0.00% | 2026-06-30 |
| North Star Investment Management Corp. | 34,000 | $1,438,200 | Unchanged | 0.08% | 2026-06-30 |
| Bernicke Wealth Management, Ltd. | 32,622 | $1,379,911 | Unchanged | 0.16% | 2026-06-30 |
| Informed Momentum Co LLC | 32,367 | $1,369,124 | New position | 0.12% | 2026-06-30 |
| GABELLI FUNDS LLC | 30,700 | $1,298,610 | ▼ -10,000 | 0.01% | 2026-06-30 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 30,263 | $1,280,125 | New position | 0.05% | 2026-06-30 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,408 | $1,117,059 | ▼ -941 | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 25,663 | $1,083,749 | ▲ +148 | 0.00% | 2026-06-30 |
| SEI INVESTMENTS CO | 23,338 | $987,197 | New position | 0.00% | 2026-06-30 |
| LPL Financial LLC | 21,424 | $906,235 | ▲ +1,338 | 0.00% | 2026-06-30 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,574 | $870,280 | ▼ -5,000 | 0.11% | 2026-06-30 |
| Teton Advisors, LLC | 20,000 | $846,000 | Unchanged | 0.49% | 2026-06-30 |
| Squarepoint Ops LLC | 19,498 | $824,765 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,359 | $818,886 | ▲ +1,066 | 0.00% | 2026-06-30 |
| STRS OHIO | 17,200 | $727,560 | ▼ -1,500 | 0.00% | 2026-06-30 |
| VOYA INVESTMENT MANAGEMENT LLC | 17,183 | $726,841 | ▲ +1,708 | 0.00% | 2026-06-30 |
| UBS Group AG | 14,487 | $612,800 | ▲ +5,210 | 0.00% | 2026-06-30 |
| Bridge City Capital, LLC | 13,974 | $591,100 | ▲ +936 | 0.13% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 13,694 | $579,256 | ▼ -20,312 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 13,158 | $556,584 | Unchanged | 0.00% | 2026-06-30 |
| HSBC HOLDINGS PLC | 11,786 | $493,362 | ▼ -812 | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 11,291 | $477,609 | New position | 0.00% | 2026-06-30 |
| SPROTT INC. | 10,000 | $423,000 | Unchanged | 0.01% | 2026-06-30 |
| MARTINGALE ASSET MANAGEMENT L P | 9,044 | $382,562 | ▲ +111 | 0.01% | 2026-06-30 |
| Legacy Wealth Asset Management, LLC | 8,550 | $361,665 | Unchanged | 0.08% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 8,479 | $358,662 | ▼ -755 | 0.00% | 2026-06-30 |
| Concorde Asset Management, LLC | 8,352 | $353,290 | New position | 0.20% | 2026-06-30 |
| RHUMBLINE ADVISERS | 8,246 | $348,799 | ▲ +400 | 0.00% | 2026-06-30 |
| Allspring Global Investments Holdings, LLC | 8,224 | $347,875 | ▼ -30,492 | 0.00% | 2026-06-30 |
| Hillsdale Investment Management Inc. | 8,000 | $338,400 | Unchanged | 0.01% | 2026-06-30 |
| BARCLAYS PLC | 7,857 | $332,351 | ▼ -229 | 0.00% | 2026-06-30 |
| Pathstone Holdings, LLC | 7,561 | $319,830 | New position | 0.00% | 2026-06-30 |
| R Squared Ltd | 7,481 | $316,446 | New position | 0.17% | 2026-06-30 |
| Jump Financial, LLC | 7,019 | $296,904 | New position | 0.00% | 2026-06-30 |
| Cetera Investment Advisers | 6,666 | $281,972 | New position | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 6,634 | $280,619 | ▲ +3,898 | 0.00% | 2026-06-30 |
| IMC-Chicago, LLC | 6,588 | $278,672 | New position | 0.00% | 2026-06-30 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,528 | $276,134 | ▼ -2,554 | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 6,504 | $275,120 | ▲ +6,017 | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 6,476 | $273,935 | New position | 0.00% | 2026-06-30 |
| BAILARD, INC. | 6,434 | $272,158 | New position | 0.01% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 6,092 | $257,691 | ▲ +3,636 | 0.00% | 2026-06-30 |
| RITHOLTZ WEALTH MANAGEMENT | 5,593 | $236,584 | New position | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,500 | $232,650 | New position | 0.00% | 2026-06-30 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,351 | $226,347 | New position | 0.01% | 2026-06-30 |
| Granite Investment Partners, LLC | 5,083 | $215,011 | New position | 0.01% | 2026-06-30 |
| Spire Wealth Management | 4,405 | $186,332 | Unchanged | 0.01% | 2026-06-30 |
| MetLife Investment Management, LLC | 4,279 | $181,002 | Unchanged | 0.00% | 2026-06-30 |
| IFP Advisors, Inc | 4,023 | $170,173 | ▲ +2,022 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 3,752 | $158,710 | ▲ +3,397 | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | $152,280 | Unchanged | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,075 | $130,073 | ▼ -199 | 0.00% | 2026-06-30 |
| Wilmington Savings Fund Society, FSB | 2,964 | $125,377 | Unchanged | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 2,442 | $103,297 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 2,300 | $97,289 | ▼ -900 | 0.00% | 2026-06-30 |
| FMR LLC | 2,046 | $86,549 | ▲ +1,890 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 1,942 | $82,146 | ▲ +1,314 | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 1,940 | $82,061 | ▲ +1,329 | 0.00% | 2026-06-30 |
| Kemnay Advisory Services Inc. | 1,866 | $78,932 | New position | 0.01% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 1,453 | $61,462 | Unchanged | 0.00% | 2026-06-30 |
| Financial Management Professionals, Inc. | 1,099 | $46,488 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 906 | $39,000 | ▲ +657 | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 811 | $34,305 | ▼ -941 | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 704 | $29,779 | Unchanged | 0.00% | 2026-06-30 |
| PNC Financial Services Group, Inc. | 700 | $29,610 | ▼ -300 | 0.00% | 2026-06-30 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 400 | $16,920 | Unchanged | 0.01% | 2026-06-30 |
| FEDERATED HERMES, INC. | 249 | $10,533 | Unchanged | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 221,845 | $9,381 | ▼ -910 | 0.01% | 2026-06-30 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 155,878 | $6,595 | ▲ +5,078 | 0.76% | 2026-06-30 |
| Financial Perspectives, Inc | 145 | $6,134 | Unchanged | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 129 | $5,455 | New position | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 110 | $4,653 | New position | 0.00% | 2026-06-30 |
| GROUP ONE TRADING LLC | 102 | $4,315 | ▼ -98 | 0.00% | 2026-06-30 |
| SIGNATUREFD, LLC | 100 | $4,230 | New position | 0.00% | 2026-06-30 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92 | $3,892 | ▼ -274 | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 75 | $3,172 | New position | 0.00% | 2026-06-30 |
| Allworth Financial LP | 74 | $3,131 | ▲ +67 | 0.00% | 2026-06-30 |
| Sterling Capital Management LLC | 23 | $973 | ▼ -21 | 0.00% | 2026-06-30 |
| JONES FINANCIAL COMPANIES LLLP | 19 | $788 | New position | 0.00% | 2026-06-30 |
| ROTHSCHILD INVESTMENT LLC | 18 | $761 | ▲ +16 | 0.00% | 2026-06-30 |
| Essential Partners LLC | 16 | $677 | ▲ +11 | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 12 | $508 | New position | 0.00% | 2026-06-30 |
| Cambridge Investment Research Advisors, Inc. | 11,464 | $485 | New position | 0.00% | 2026-06-30 |
| GAMMA Investing LLC | 11 | $465 | Unchanged | 0.00% | 2026-06-30 |
| EverSource Wealth Advisors, LLC | 10 | $423 | ▲ +7 | 0.00% | 2026-06-30 |
| GSA CAPITAL PARTNERS LLP | 8,901 | $377 | New position | 0.02% | 2026-06-30 |
| Janney Montgomery Scott LLC | 8,344 | $353 | ▼ -3,767 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,878 | $207 | New position | 0.00% | 2026-06-30 |
| Clearstead Advisors, LLC | 3 | $128 | New position | 0.00% | 2026-06-30 |
| Wealth Enhancement Trust Services, Inc. | 3 | $127 | New position | 0.00% | 2026-06-30 |
| Transamerica Financial Advisors, LLC | 3 | $126 | New position | 0.00% | 2026-06-30 |
| Penserra Capital Management LLC | 2,856 | $120 | New position | 0.00% | 2026-06-30 |
| True Wealth Design, LLC | 2 | $85 | ▲ +1 | 0.00% | 2026-06-30 |
| SJS Investment Consulting Inc. | 1 | $43 | New position | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 1 | $42 | Unchanged | 0.00% | 2026-06-30 |
| Farther Finance Advisors, LLC | 1 | $42 | Unchanged | 0.00% | 2026-06-30 |
| State of Alaska, Department of Revenue | 785 | $33 | Unchanged | 0.00% | 2026-06-30 |
| Covestor Ltd | 249 | $11 | ▼ -115 | 0.01% | 2026-06-30 |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MARSHALL WACE, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | Sold out | 2026-06-30 | |
| SG Americas Securities, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Root Financial Partners, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MAI Capital Management | 0 | $0 | Sold out | 2026-06-30 | |
| Advisory Services Network, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| MassMutual Private Wealth & Trust, FSB | 0 | $0 | Sold out | 0.00% | 2026-06-30 |