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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$183K +$22.2K +1,668 +13%
SO
102
STRS Ohio
Ohio
$170K
RJA
103
Raymond James & Associates
Florida
$169K -$96.5K -7,246 -35%
DRZID
104
DePrince Race & Zollo Inc (DRZ)
Florida
$166K +$3.99K +300 +2%
CCIA
105
Campbell & Co Investment Adviser
Maryland
$165K +$176K +13,195 New
LAS
106
Lloyd Advisory Services
Georgia
$161K +$172K +12,948 New
NG
107
Norden Group
Utah
$161K +$172K +12,948 New
BG
108
Bahl & Gaynor
Ohio
$156K
SAM
109
Seelaus Asset Management
New Jersey
$154K
OIA
110
Optimum Investment Advisors
Illinois
$148K +$29.3K +2,200 +23%
HighTower Advisors
111
HighTower Advisors
Illinois
$141K +$266 +20 +0.2%
PWG
112
Portside Wealth Group
Utah
$137K +$11.1K +835 +8%
CAM
113
CenterStar Asset Management
Illinois
$136K
Victory Capital Management
114
Victory Capital Management
Texas
$132K +$1.01K +76 +0.7%
Squarepoint
115
Squarepoint
New York
$130K -$388K -29,137 -74%
IWC
116
Integrated Wealth Concepts
Massachusetts
$130K +$626 +47 +0.5%
LPL Financial
117
LPL Financial
California
$129K -$7.39K -555 -5%
QT
118
Quantamental Technologies
New York
$128K +$137K +10,276 New
ECM
119
Evergreen Capital Management
Washington
$127K +$1.46K +110 +1%
ProShare Advisors
120
ProShare Advisors
Maryland
$125K -$2.18K -164 -2%
SWM
121
Spire Wealth Management
Virginia
$116K
PI
122
PEAK6 Investments
Illinois
$108K -$167K -12,533 -59%
SOW
123
State of Wyoming
Wyoming
$100K +$107K +8,033 New
AIP
124
Ameritas Investment Partners
Nebraska
$81K +$18.6K +1,400 +27%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$58.4K -$479 -36 -0.8%