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Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
151
Tucker Asset Management
Colorado
$1.21K – – –
RBC
152
Roble Belko & Company
Pennsylvania
$1K +$860 +73 New
HI
153
Hoey Investments
Pennsylvania
$725 +$707 +60 New
CPG
154
Cornerstone Planning Group
New Jersey
$675 – – –
RIL
155
Rothschild Investment LLC
Illinois
$604 +$471 +40 +400%
FMII
156
Farmers & Merchants Investments Inc
Nebraska
$471 – – –
CAS
157
Coppell Advisory Solutions
Texas
$338 +$330 +28 New
LFG
158
Larson Financial Group
Missouri
$169 +$165 +14 New
Mirae Asset Global Investments
159
Mirae Asset Global Investments
South Korea
– -$7.93M -665,318 Closed
GCM
160
Gator Capital Management
Florida
– -$2.89M -244,786 Closed
TPSF
161
Texas Permanent School Fund
Texas
– -$815K -68,987 Closed
AIG
162
American International Group
New York
– -$481K -40,740 Closed
ECM
163
ExodusPoint Capital Management
New York
– -$372K -31,467 Closed
Verition Fund Management
164
Verition Fund Management
Connecticut
– -$318K -26,903 Closed
GCM
165
Greenland Capital Management
New York
– -$243K -20,613 Closed
DFCM
166
Dark Forest Capital Management
Puerto Rico
– -$236K -20,005 Closed
DRZID
167
DePrince Race & Zollo Inc (DRZ)
Florida
– -$171K -14,500 Closed
VF
168
Virtu Financial
New York
– -$163K -13,842 Closed
QT
169
Quantbot Technologies
New York
– -$160K -13,567 Closed
SOW
170
State of Wyoming
Wyoming
– -$146K -12,368 Closed
Baird Financial Group
171
Baird Financial Group
Wisconsin
– -$146K -12,350 Closed
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
– -$50.5K -4,277 Closed
S
173
SignatureFD
Georgia
– -$37.8K -3,201 Closed
AF
174
Allworth Financial
California
– -$12.7K -1,079 Closed
VCM
175
Versant Capital Management
Arizona
– -$6.66K -564 Closed