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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
101
Belpointe Asset Management
Nevada
$161K -$42.5K -2,300 -21%
SWM
102
Spire Wealth Management
Virginia
$159K -$9.24K -500 -6%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$76K
AIP
104
Ameritas Investment Partners
Nebraska
$66K
UFF
105
USA Financial Formulas
Michigan
$65K +$63K +3,410 New
CCMW
106
Cypress Capital Management (Wyoming)
Wyoming
$56K
TRCT
107
Tower Research Capital (TRC)
New York
$54K -$155K -8,402 -75%
Rockefeller Capital Management
108
Rockefeller Capital Management
New York
$19K +$370 +20 +2%
PHK
109
Point72 Hong Kong
Hong Kong
$12K -$52.1K -2,817 -82%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$11K +$10.2K +554 New
CHA
111
Carmichael Hill & Associates
Maryland
$10K +$9.39K +508 New
MSFP
112
Mark Sheptoff Financial Planning
Connecticut
$8K +$166 +9 +2%
Macquarie Group
113
Macquarie Group
Australia
$7K
EVM
114
Eaton Vance Management
Massachusetts
$5K +$4.82K +261 New
VCM
115
Versant Capital Management
Arizona
$1K +$1.33K +72 New
Wellington Management Group
116
Wellington Management Group
Massachusetts
-$32.5M -2,031,761 Closed
WFI
117
West Family Investments
California
-$8.29M -517,728 Closed
California Public Employees Retirement System
118
California Public Employees Retirement System
California
-$1.34M -83,900 Closed
ZIM
119
Zacks Investment Management
Illinois
-$1.03M -64,383 Closed
Jane Street
120
Jane Street
New York
-$783K -42,352 Closed
HighTower Advisors
121
HighTower Advisors
Illinois
-$662K -41,284 Closed
Victory Capital Management
122
Victory Capital Management
Texas
-$327K -20,395 Closed
AIM
123
Aigen Investment Management
New York
-$227K -14,184 Closed
QT
124
Quantbot Technologies
New York
-$117K -7,324 Closed
PI
125
PEAK6 Investments
Illinois
-$113K -6,093 Closed