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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
CSS
101
Cubist Systematic Strategies
Connecticut
$204K -$791K -44,540 -79%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$199K -$37.7K -2,122 -15%
SPC
103
Sigma Planning Corp
Michigan
$195K +$203K +11,412 New
Jane Street
104
Jane Street
New York
$186K -$135K -7,612 -41%
Teacher Retirement System of Texas
105
Teacher Retirement System of Texas
Texas
$177K +$184K +10,352 New
BAM
106
Belpointe Asset Management
Nevada
$153K +$8K +450 +5%
SWM
107
Spire Wealth Management
Virginia
$150K +$8.88K +500 +6%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$113K
Fifth Third Bancorp
109
Fifth Third Bancorp
Ohio
$88K +$91.1K +5,124 +19,708%
SOW
110
State of Wyoming
Wyoming
$76K +$79.3K +4,461 New
AIP
111
Ameritas Investment Partners
Nebraska
$71K +$12.3K +691 +20%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$68K
TWC
113
TD Waterhouse Canada
Ontario, Canada
$53.9K +$48.9K +2,750 New
MAM
114
Meeder Asset Management
Ohio
$45K -$525K -29,571 -92%
Group One Trading
115
Group One Trading
Illinois
$41K -$3.55K -200 -8%
IA
116
IFP Advisors
Florida
$26K +$10.2K +575 +64%
TPCW
117
TD Private Client Wealth
New York
$23K +$24K +1,348 New
Rockefeller Capital Management
118
Rockefeller Capital Management
New York
$17K
CWC
119
Carolinas Wealth Consulting
North Carolina
$17K +$17.8K +1,000 New
LC
120
Lindbrook Capital
California
$17K +$17.8K +1,000 New
RIM
121
Rockbridge Investment Management
New York
$13K +$13.7K +772 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$11K +$5.4K +304 +103%
LPWM
123
Lake Point Wealth Management
Texas
$9K +$8.88K +500 New
TRCT
124
Tower Research Capital (TRC)
New York
$8K -$11.3K -634 -58%
MSFP
125
Mark Sheptoff Financial Planning
Connecticut
$8K +$213 +12 +3%