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Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
CPG
151
Cornerstone Planning Group
New Jersey
$653 +$673 +56 New
Farther Finance Advisors
152
Farther Finance Advisors
California
$619 +$36 +3 +6%
Barrow, Hanley, Mewhinney & Strauss
153
Barrow, Hanley, Mewhinney & Strauss
Texas
$614 +$625 +52 New
Farmers & Merchants Investments Inc
154
Farmers & Merchants Investments Inc
Nebraska
$461 – – –
UMB Bank
155
UMB Bank
Missouri
$402 +$409 +34 New
RIL
156
Rothschild Investment LLC
Illinois
$118 +$120 +10 New
Balyasny Asset Management
157
Balyasny Asset Management
Illinois
– -$5.28M -415,764 Closed
Sigma Planning Corp
158
Sigma Planning Corp
Michigan
– -$518K -40,726 Closed
Millennium Management
159
Millennium Management
New York
– -$343K -27,018 Closed
State Board of Administration of Florida Retirement System
160
State Board of Administration of Florida Retirement System
Florida
– -$248K -19,530 Closed
Allianz Asset Management
161
Allianz Asset Management
Germany
– -$229K -18,000 Closed
Jump Financial
162
Jump Financial
Illinois
– -$193K -15,201 Closed
LCM
163
Landscape Capital Management
New Jersey
– -$151K -11,850 Closed
Creative Planning
164
Creative Planning
Kansas
– -$149K -11,686 Closed
HighTower Advisors
165
HighTower Advisors
Illinois
– -$146K -11,460 Closed
Evergreen Capital Management
166
Evergreen Capital Management
Washington
– -$145K -11,397 Closed
CAM
167
CenterStar Asset Management
Illinois
– -$139K -10,897 Closed
MI
168
Motiv8 Investments
Florida
– -$131K -10,274 Closed
SG Americas Securities
169
SG Americas Securities
New York
– -$102K -8,026 Closed
Advisory Services Network
170
Advisory Services Network
Georgia
– -$55.1K -4,336 Closed
KBC Group
171
KBC Group
Belgium
– -$35K -2,770 Closed
PA
172
Pineridge Advisors
Missouri
– -$22.8K -1,797 Closed
Harbour Investments
173
Harbour Investments
Wisconsin
– -$9.85K -775 Closed
A
174
AJOVista
Massachusetts
– -$6.66K -524 Closed
MassMutual Private Wealth & Trust
175
MassMutual Private Wealth & Trust
Connecticut
– -$4.73K -372 Closed