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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
176
Versant Capital Management
Arizona
$3.52K +$3.58K +290 New
UB
177
UMB Bank
Missouri
$3.37K
Simplex Trading
178
Simplex Trading
Illinois
$3K -$10K -813 -74%
RBC
179
Roble Belko & Company
Pennsylvania
$2K +$74 +6 +4%
QL
180
Quarry LP
New York
$1.45K -$8.07K -653 -84%
TPCW
181
TD Private Client Wealth
New York
$1.45K
NC
182
NewSquare Capital
Pennsylvania
$1.42K +$1.45K +117 New
MSWA
183
Marshall & Sterling Wealth Advisors
New York
$1.3K +$1.33K +108 New
TAM
184
Tucker Asset Management
Colorado
$1.21K
Bessemer Group
185
Bessemer Group
New Jersey
$1K
C
186
Covestor
United Kingdom
$1K +$161 +13 +39%
FFA
187
Farther Finance Advisors
California
$924 +$12 +1 +1%
RIL
188
Rothschild Investment LLC
Illinois
$848 -$494 -40 -36%
Group One Trading
189
Group One Trading
Illinois
$776 +$791 +64 New
SS
190
SBI Securities
Japan
$727 +$741 +60 New
CPG
191
Cornerstone Planning Group
New Jersey
$707
IA
192
IFP Advisors
Florida
$703 -$5.75K -465 Closed
FMII
193
Farmers & Merchants Investments Inc
Nebraska
$473
FFO
194
Fortitude Family Office
Arizona
$461
CAS
195
Coppell Advisory Solutions
Texas
$338
CIAM
196
Caitong International Asset Management
Hong Kong
$85 +$86 +7 New
KOCAA
197
Knights of Columbus Asset Advisors
Connecticut
-$5.58M -432,508 Closed
AA
198
AlphaCentric Advisors
Puerto Rico
-$2.6M -201,602 Closed
State of New Jersey Common Pension Fund D
199
State of New Jersey Common Pension Fund D
New Jersey
-$1.94M -150,385 Closed
ECM
200
ExodusPoint Capital Management
New York
-$1.38M -106,952 Closed