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Ellington Residential Mortgage REIT

Name Holding Trade Value Shares
Change
Change in
Stake
DFG
1
Delphi Financial Group
Delaware
$2.7M
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.12M
CastleKeep Investment Advisors
3
CastleKeep Investment Advisors
Connecticut
$797K -$12.3K -2,439 -1%
CHAM
4
Clear Harbor Asset Management
Connecticut
$767K -$882K -174,450 -50%
WA
5
Waverly Advisors
Alabama
$741K +$391K +77,250 +86%
Bank of America
6
Bank of America
North Carolina
$675K -$394 -78 -0.1%
EH
7
EMG Holdings
Connecticut
$660K
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$332K -$48K -9,488 -11%
Osaic Holdings
9
Osaic Holdings
Arizona
$286K -$34.5K -6,819 -10%
Jane Street
10
Jane Street
New York
$253K -$394K -77,930 -58%
EGM
11
Engineers Gate Manager
New York
$171K +$196K +38,700 New
XT
12
XTX Topco
Cayman Islands
$147K +$167K +33,096 New
GCM
13
Gables Capital Management
Florida
$144K -$40.3K -7,973 -20%
DI
14
Decision Investments
California
$142K +$10.5K +2,070 +7%
Morgan Stanley
15
Morgan Stanley
New York
$136K -$2.48M -491,016 -94%
UBS Group
16
UBS Group
Switzerland
$125K +$142K +28,123 +28,123%
LPL Financial
17
LPL Financial
California
$122K +$28.1K +5,560 +25%
WIA
18
World Investment Advisors
California
$97K +$111K +21,903 New
AWP
19
Astra Wealth Partners
New Jersey
$88.6K
SPIA
20
Steward Partners Investment Advisory
New York
$81.4K +$4.31K +852 +5%
CL
21
Choreo LLC
Illinois
$72.7K -$945 -187 -1%
PL
22
Plancorp LLC
Missouri
$69.2K
US Bancorp
23
US Bancorp
Minnesota
$66.5K +$25.3K +5,000 +50%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$64K +$506 +100 +0.7%
Northern Trust
25
Northern Trust
Illinois
$61.4K +$70K +13,850 New