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Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
CT
226
Clearstead Trust
Maine
$338 – – –
S
227
SignatureFD
Georgia
$221 +$226 +17 New
GA
228
Guerra Advisors
Florida
$156 +$160 +12 New
CA
229
Clearstead Advisors
Ohio
$130 +$133 +10 New
PAIM
230
Punch & Associates Investment Management
Minnesota
– -$10.5M -811,582 Closed
SRC
231
Samson Rock Capital
United Kingdom
– -$9.67M -800,000 Closed
Susquehanna International Group
232
Susquehanna International Group
Pennsylvania
– -$1.67M -125,745 Closed
AI
233
AXS Investments
New York
– -$1.51M -116,214 Closed
Two Sigma Advisers
234
Two Sigma Advisers
New York
– -$1.28M -98,382 Closed
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
– -$548K -42,207 Closed
NRD
236
Nebula Research & Development
New York
– -$322K -24,763 Closed
Bank of Montreal
237
Bank of Montreal
Ontario, Canada
– -$197K -15,170 Closed
TSS
238
Two Sigma Securities
New York
– -$155K -11,936 Closed
EH
239
Equitable Holdings
New York
– -$151K -11,642 Closed
MCFP
240
Mallini Complete Financial Planning
Florida
– -$141K -10,816 Closed
Simplex Trading
241
Simplex Trading
Illinois
– -$128K -9,612 Closed
BIG
242
Brooklyn Investment Group
New York
– -$12.6K -972 Closed
TSMHT
243
Thurston Springer Miller Herd & Titak
Indiana
– -$6.5K -500 Closed
TCOV
244
Trust Company of Vermont
Vermont
– -$6.5K -500 Closed
TPWA
245
Twin Peaks Wealth Advisors
California
– -$1.59K -119 Closed
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
– -$1.01K -78 Closed
AGWCA
247
Annis Gardner Whiting Capital Advisors
Florida
– -$325 -25 Closed