Ellington Financial Inc. - EFC

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2026 · Compare: Q1 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 20,877,584 284,143 0.0% 0.0% 1 +1,176,614 5.97% Q2 2026 Aug 07, 2026
VANGUARD CAPITAL MANAGEMENT LLC History Added to 5,339,974 72,677 0.0% 0.0% 2 +292,408 5.79% Q2 2026 Aug 13, 2026
STATE STREET CORP History Added to 4,952,930 68,043 0.0% 0.0% 3 +347,567 7.55% Q2 2026 Aug 07, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 3,180,748 43,299 0.0% 0.0% 4 +255,628 8.74% Q2 2026 Aug 12, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 2,245,858 30,566 0.04% 0.03% 5 +70,205 3.23% Q2 2026 Aug 14, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History Added to 2,159,940 29,396 0.0% 0.0% 6 +166,178 8.33% Q2 2026 Aug 13, 2026
Invesco Ltd. History Added to 1,839,150 25,030 0.0% 0.0% 7 +256,739 16.22% Q2 2026 Aug 14, 2026
JPMORGAN CHASE & CO History Added to 1,480,642 20,240 0.0% 0.0% 8 +549,957 59.09% Q2 2026 Aug 12, 2026
NORTHERN TRUST CORP History Added to 1,486,781 20,235 0.0% 0.0% 9 +123,912 9.09% Q2 2026 Aug 13, 2026
DELPHI FINANCIAL GROUP, INC. History No change 1,408,396 19,168 9.47% 7.53% 10 0 0.0% Q2 2026 Aug 13, 2026
VAN ECK ASSOCIATES CORP History Reduced 1,253,122 17,054 0.01% 0.01% 11 -111,539 -8.17% Q2 2026 Aug 14, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,152,852 15,690 0.0% 0.0% 12 +43,747 3.94% Q2 2026 Aug 14, 2026
EMG Holdings, L.P. History Added to 1,122,952 15,283 12.21% 2.87% 13 +161,934 16.85% Q2 2026 Aug 14, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 860,613 11,712 0.01% 0.01% 14 +22,779 2.72% Q2 2026 Aug 07, 2026
MORGAN STANLEY History Reduced 854,436 11,628 0.0% 0.0% 15 -65,372 -7.11% Q2 2026 Aug 13, 2026
VANGUARD FIDUCIARY TRUST CO History Added to 820,680 11,169 0.0% 0.0% 16 +23,526 2.95% Q2 2026 Aug 13, 2026
Bank of New York Mellon Corp History Added to 818,015 11,133 0.0% 0.0% 17 +7,130 0.88% Q2 2026 Aug 06, 2026
D. E. Shaw & Co., Inc. History Added to 735,331 10,007 0.0% 0.0% 18 +197,821 36.8% Q2 2026 Aug 14, 2026
TWO SIGMA INVESTMENTS, LP History Added to 689,244 9,380 0.01% 0.0% 19 +656,544 2007.78% Q2 2026 Aug 14, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 606,012 8,247 0.0% 0.0% 20 +331 0.05% Q2 2026 Aug 04, 2026
Dana Investment Advisors, Inc. History Reduced 534,767 7,278 0.19% 0.19% 21 -8,654 -1.59% Q2 2026 Aug 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 445,443 6,062 0.0% 0.0% 22 -91,756 -17.08% Q2 2026 Aug 14, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 430,819 5,863 0.02% 0.02% 23 -15,149 -3.4% Q2 2026 Aug 13, 2026
CITADEL ADVISORS LLC History Added to 419,108 5,704 0.0% 0.0% 24 +213,752 104.09% Q2 2026 Sep 02, 2026
GOLDMAN SACHS GROUP INC History Reduced 386,890 5,265 0.0% 0.0% 25 -15,429 -3.84% Q2 2026 Aug 14, 2026
FIRST TRUST ADVISORS LP History Reduced 346,909 4,721 0.0% 0.01% 26 -246,831 -41.57% Q2 2026 Aug 11, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 315,107 4,288 0.0% 0.0% 27 +103,338 48.8% Q2 2026 Aug 14, 2026
RHUMBLINE ADVISERS History Reduced 286,795 3,903 0.0% 0.0% 28 -22,530 -7.28% Q2 2026 Aug 11, 2026
UBS Group AG History Reduced 286,067 3,893 0.0% 0.0% 29 -358,344 -55.61% Q2 2026 Aug 13, 2026
Legal & General Group Plc History Added to 271,498 3,695 0.0% 0.0% 30 +137 0.05% Q2 2026 Aug 14, 2026
MARSHALL WACE, LLP History Added to 251,024 3,416 0.0% 0.0% 31 +235,255 1491.88% Q2 2026 Aug 13, 2026
Swiss National Bank History Added to 243,900 3,319 0.0% 0.0% 32 +23,700 10.76% Q2 2026 Aug 11, 2026
Nuveen, LLC History Added to 237,325 3,229 0.0% 0.0% 33 +17,351 7.89% Q2 2026 Aug 11, 2026
AMERIPRISE FINANCIAL INC History Reduced 219,816 2,994 0.0% 0.0% 34 -14,764 -6.29% Q2 2026 Aug 14, 2026
GraniteShares Advisors LLC History Added to 202,956 2,762 1.78% 1.51% 35 +26,575 15.07% Q2 2026 Aug 04, 2026
HBK INVESTMENTS L P History No change 200,000 2,722 0.03% 0.02% 36 0 0.0% Q2 2026 Sep 16, 2026
FMR LLC History Added to 196,980 2,680 0.0% 0.0% 37 +14,530 7.96% Q2 2026 Aug 13, 2026
Hennion & Walsh Asset Management, Inc. History Added to 184,353 2,509 0.07% 0.06% 38 +33,371 22.1% Q2 2026 Jul 08, 2026
HRT FINANCIAL LP History New 153,985 2,095 0.0% 39 +153,985 New Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 152,081 2,070 0.0% 0.0% 40 +27,213 21.79% Q2 2026 Aug 14, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 150,386 2,046 0.0% 0.0% 41 -3,857 -2.5% Q2 2026 Aug 24, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Reduced 146,276 1,990 0.0% 0.0% 42 -37,417 -20.37% Q2 2026 Aug 13, 2026
WELLS FARGO & COMPANY/MN History Added to 140,324 1,909 0.0% 0.0% 43 +56,184 66.77% Q2 2026 Aug 14, 2026
PRUDENTIAL FINANCIAL INC History Added to 128,908 1,754 0.0% 0.0% 44 +16,050 14.22% Q2 2026 Aug 12, 2026
DEUTSCHE BANK AG\ History Added to 127,803 1,739 0.0% 0.0% 45 +35,320 38.19% Q2 2026 Aug 07, 2026
ALLIANCEBERNSTEIN L.P. History Added to 141,706 1,679 0.0% 0.0% 46 +3,096 2.23% Q2 2026 Aug 14, 2026
Angel Oak Capital Advisors, LLC History No change 119,250 1,622 2.05% 1.57% 47 0 0.0% Q2 2026 Aug 12, 2026
Amundi History Added to 117,147 1,594 0.0% 0.0% 48 +4,721 4.2% Q2 2026 Aug 11, 2026
Penserra Capital Management LLC History Added to 107,785 1,466 0.01% 0.01% 49 +5,300 5.17% Q2 2026 Aug 13, 2026
AMERICAN FINANCIAL GROUP INC History No change 100,000 1,361 0.48% 0.44% 50 0 0.0% Q2 2026 Aug 12, 2026
CANADA LIFE ASSURANCE Co History No change 99,733 1,357 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 13, 2026
NORDEN GROUP LLC History Added to 96,167 1,308 0.11% 0.08% 52 +24,004 33.26% Q2 2026 Jul 29, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Reduced 93,985 1,279 0.0% 0.0% 53 -14,407 -13.29% Q2 2026 Aug 13, 2026
VANGUARD ASSET MANAGEMENT, Ltd History Added to 91,180 1,240 0.0% 0.0% 54 +19,708 27.57% Q2 2026 Aug 13, 2026
CASTLEKEEP INVESTMENT ADVISORS LLC History No change 88,884 1,209 0.61% 0.57% 55 0 0.0% Q2 2026 Aug 14, 2026
Lido Advisors, LLC History Added to 83,554 1,147 0.0% 0.0% 56 +12,650 17.84% Q2 2026 Aug 07, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 82,342 1,121 0.0% 0.0% 57 -18,961 -18.72% Q2 2026 Aug 14, 2026
RBF Capital, LLC History No change 80,000 1,088 0.05% 0.05% 58 0 0.0% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History Added to 78,638 1,070 0.0% 0.0% 59 +60,971 345.11% Q2 2026 Aug 06, 2026
MetLife Investment Management, LLC History Added to 72,672 989 0.0% 0.0% 60 +6,073 9.12% Q2 2026 Aug 13, 2026
Curi Capital, LLC History Added to 68,914 937 0.01% 0.01% 61 +504 0.74% Q2 2026 Aug 14, 2026
EXCHANGE TRADED CONCEPTS, LLC History Reduced 65,870 896 0.0% 0.01% 62 -996 -1.49% Q2 2026 Aug 11, 2026
Illinois Municipal Retirement Fund History Added to 63,804 868 0.01% 0.01% 63 +8,801 16.0% Q2 2026 Aug 12, 2026
CITIGROUP INC History Added to 62,657 852 0.0% 0.0% 64 +41,200 192.01% Q2 2026 Aug 03, 2026
Jupiter Topco LLC History New 60,497 823 0.0% 65 +60,497 New Q2 2026 Aug 14, 2026
LPL Financial LLC History Reduced 60,076 817 0.0% 0.0% 66 -96,814 -61.71% Q2 2026 Aug 07, 2026
ALLSTATE CORP History Added to 56,387 767 0.01% 0.01% 67 +95 0.17% Q2 2026 Aug 13, 2026
Savvy Advisors, Inc. History Added to 56,266 765 0.02% 0.02% 68 +185 0.33% Q2 2026 Aug 03, 2026
Louisiana State Employees Retirement System History Reduced 55,000 748 0.01% 0.01% 69 -300 -0.54% Q2 2026 Jul 21, 2026
Artemis Investment Management LLP History No change 52,170 710 0.01% 0.01% 70 0 0.0% Q2 2026 Jul 23, 2026
HBK Sorce Advisory LLC History No change 53,085 702 0.01% 0.01% 71 0 0.0% Q2 2026 Aug 06, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Added to 51,525 701 0.0% 0.0% 72 +1,610 3.23% Q2 2026 Sep 09, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 50,849 692 0.01% 0.01% 73 -5,375 -9.56% Q2 2026 Aug 10, 2026
Vanguard Global Advisers, LLC History Reduced 47,254 643 0.0% 0.0% 74 -12,103 -20.39% Q2 2026 Aug 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 46,934 638 0.0% 0.0% 75 +7,400 18.72% Q2 2026 Jul 29, 2026
Jain Global LLC History New 46,138 627 0.0% 76 +46,138 New Q2 2026 Aug 14, 2026
GUGGENHEIM CAPITAL LLC History New 45,737 622 0.0% 77 +45,737 New Q2 2026 Aug 12, 2026
Dynamic Technology Lab Private Ltd History Added to 45,460 618 0.14% 0.07% 78 +10,906 31.56% Q2 2026 Aug 13, 2026
State of Alaska, Department of Revenue History Reduced 41,295 562 0.01% 0.01% 79 -20,289 -32.95% Q2 2026 Jul 20, 2026
Brevan Howard Capital Management LP History Added to 41,214 560 0.0% 0.0% 80 +2,220 5.69% Q2 2026 Aug 14, 2026
State of Tennessee, Department of Treasury History Added to 40,602 552 0.0% 0.0% 81 +1,101 2.79% Q2 2026 Aug 14, 2026
Quantinno Capital Management LP History Added to 40,078 545 0.0% 0.0% 82 +21,702 118.1% Q2 2026 Aug 13, 2026
XTX Topco Ltd History New 39,396 536 0.01% 83 +39,396 New Q2 2026 Aug 14, 2026
Police & Firemen's Retirement System of New Jersey History Added to 36,782 500 0.0% 0.0% 84 +9,204 33.37% Q2 2026 Jul 23, 2026
BALYASNY ASSET MANAGEMENT L.P. History Reduced 36,237 493 0.0% 0.0% 85 -108,168 -74.91% Q2 2026 Aug 14, 2026
JANUS HENDERSON GROUP PLC History No change 41,197 487 0.0% 0.0% 86 0 0.0% Q1 2026 May 18, 2026
Graham Capital Management, L.P. History New 35,206 479 0.01% 87 +35,206 New Q2 2026 Aug 14, 2026
Kingsview Wealth Management, LLC History Added to 35,131 478 0.01% 0.0% 88 +6,564 22.98% Q2 2026 Aug 18, 2026
GSA CAPITAL PARTNERS LLP History New 34,358 468 0.03% 89 +34,358 New Q2 2026 Aug 06, 2026
Campbell & CO Investment Adviser LLC History Reduced 33,817 460 0.02% 0.06% 90 -54,257 -61.6% Q2 2026 Aug 03, 2026
AMALGAMATED BANK History Reduced 33,657 458 0.0% 0.0% 91 -1,382 -3.94% Q2 2026 Jul 23, 2026
Arizona State Retirement System History Added to 33,534 456 0.0% 0.0% 93 +2,951 9.65% Q2 2026 Aug 07, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 33,548 456 0.0% 0.0% 92 -681 -1.99% Q2 2026 Aug 14, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 33,212 452 0.01% 0.0% 94 -61 -0.18% Q2 2026 Jul 16, 2026
OSAIC HOLDINGS, INC. History Reduced 32,847 447 0.0% 0.0% 95 -2,961 -8.27% Q2 2026 Aug 14, 2026
STIFEL FINANCIAL CORP History Reduced 31,258 425 0.0% 0.0% 96 -9,261 -22.86% Q2 2026 Aug 12, 2026
ROYAL BANK OF CANADA History Added to 30,783 420 0.0% 0.0% 97 +3,679 13.57% Q2 2026 Aug 14, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Added to 30,462 414 0.0% 0.0% 98 +12,000 65.0% Q2 2026 Aug 12, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 29,735 404 0.0% 0.0% 99 -1,090 -3.54% Q2 2026 Jul 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 29,476 401 0.0% 0.0% 100 0 0.0% Q2 2026 Aug 11, 2026
Quantbot Technologies LP History New 29,328 399 0.02% 101 +29,328 New Q2 2026 Aug 12, 2026
CenterStar Asset Management, LLC History No change 28,590 389 0.07% 0.04% 102 0 0.0% Q2 2026 Aug 05, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History No change 28,464 387 0.0% 0.0% 103 0 0.0% Q2 2026 Jul 28, 2026
Vanguard Investments Australia, Ltd. History No change 27,869 379 0.0% 0.0% 104 0 0.0% Q2 2026 Aug 13, 2026
KLP KAPITALFORVALTNING AS History Added to 27,500 377 0.0% 0.0% 105 +3,000 12.24% Q2 2026 Aug 12, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 27,542 374 0.0% 0.0% 106 +5,702 26.11% Q2 2026 Jul 29, 2026
Rockefeller Capital Management L.P. History Added to 27,223 370 0.0% 0.0% 107 +24,942 1093.47% Q2 2026 Aug 13, 2026
Advisors Preferred, LLC History Reduced 27,330 368 0.06% 0.08% 108 -17,405 -38.91% Q2 2026 Aug 11, 2026
Cetera Investment Advisers History Added to 27,010 367 0.0% 0.0% 109 +2,128 8.55% Q2 2026 Aug 12, 2026
FIFTH THIRD BANCORP History Reduced 25,886 352 0.0% 0.0% 110 -388 -1.48% Q2 2026 Aug 05, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Added to 25,600 348 0.0% 0.0% 111 +3,778 17.31% Q2 2026 Jul 23, 2026
STRS OHIO History Added to 24,400 332 0.0% 0.0% 112 +3,200 15.09% Q2 2026 Jul 30, 2026
SG Americas Securities, LLC History Added to 24,015 327 0.0% 0.0% 113 +4,109 20.64% Q2 2026 Aug 07, 2026
Coppell Advisory Solutions LLC History New 28 325 0.03% 114 +28 New Q2 2026 Aug 14, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History Added to 23,709 322 0.0% 0.0% 115 +2,037 9.4% Q2 2026 Aug 14, 2026
ZACKS INVESTMENT MANAGEMENT History New 23,602 321 0.0% 116 +23,602 New Q2 2026 Aug 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Added to 23,321 317 0.0% 0.0% 117 +6,251 36.62% Q2 2026 Aug 12, 2026
Moors & Cabot, Inc. History Added to 22,495 306 0.01% 0.01% 118 +3,664 19.46% Q2 2026 Aug 10, 2026
Cresset Asset Management, LLC History No change 21,970 301 0.0% 0.0% 119 0 0.0% Q2 2026 Aug 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History Added to 21,625 294 0.0% 0.0% 120 +3,403 18.68% Q2 2026 Aug 19, 2026
Powell Investment Advisors, LLC History No change 21,225 291 0.09% 0.09% 121 0 0.0% Q2 2026 Jul 28, 2026
BARCLAYS PLC History Reduced 21,331 290 0.0% 0.0% 122 -86,775 -80.27% Q2 2026 Aug 14, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 20,163 274 0.0% 0.0% 123 -30,132 -59.91% Q2 2026 Jul 27, 2026
Steward Partners Investment Advisory, LLC History Added to 19,807 269 0.0% 0.0% 124 +16,019 422.89% Q2 2026 Aug 13, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 19,503 267 0.0% 0.0% 125 -4,378 -18.33% Q2 2026 Aug 10, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 19,530 265 0.0% 0.0% 126 0 0.0% Q2 2026 Aug 10, 2026
PFG Investments, LLC History Reduced 19,225 261 0.01% 0.01% 127 -2,127 -9.96% Q2 2026 Jul 23, 2026
ALPINE WOODS CAPITAL INVESTORS, LLC History No change 19,095 259 0.06% 0.05% 128 0 0.0% Q2 2026 Aug 07, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 18,993 258 0.0% 0.0% 129 -66,470 -77.78% Q2 2026 Aug 06, 2026
MGO ONE SEVEN LLC History New 18,975 258 0.0% 130 +18,975 New Q2 2026 Jul 31, 2026
Maryland State Retirement & Pension System History No change 18,110 246 0.0% 0.0% 131 0 0.0% Q2 2026 Jul 30, 2026
Sequoia Financial Advisors, LLC History New 17,889 243 0.0% 132 +17,889 New Q2 2026 Jul 17, 2026
ProShare Advisors LLC History Reduced 17,795 242 0.0% 0.0% 133 -1,205 -6.34% Q2 2026 Aug 11, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 17,508 238 0.0% 0.0% 134 -20,165 -53.53% Q2 2026 Aug 13, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 16,259 221 0.0% 0.0% 135 +5,457 50.52% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 16,217 220 0.0% 0.0% 136 -9,387 -36.66% Q2 2026 Aug 14, 2026
HighTower Advisors, LLC History Reduced 15,765 214 0.0% 0.0% 137 -816 -4.92% Q2 2026 Aug 05, 2026
CAXTON ASSOCIATES LLP History Reduced 15,452 210 0.0% 0.02% 138 -57,068 -78.69% Q2 2026 Aug 14, 2026
Atom Investors LP History New 15,490 210 0.02% 139 +15,490 New Q2 2026 Aug 14, 2026
Virtu Financial LLC History New 15,380 209 0.01% 141 +15,380 New Q2 2026 Aug 13, 2026
HUB Investment Partners, LLC History Added to 15,422 209 0.0% 0.0% 140 +234 1.54% Q2 2026 Jul 31, 2026
Brookstone Capital Management History Added to 15,351 208 0.0% 0.0% 142 +2,015 15.11% Q2 2026 Jul 15, 2026
JANE STREET GROUP, LLC History Reduced 15,100 205 0.0% 0.0% 143 -49,200 -76.52% Q2 2026 Aug 14, 2026
Kingstone Capital Partners Texas, LLC History New 15,082 205 0.11% 144 +15,082 New Q2 2026 Aug 10, 2026
BIP Wealth, LLC History New 15,000 204 0.01% 145 +15,000 New Q2 2026 Aug 03, 2026
Pictet Asset Management Holding SA History No change 14,887 202 0.0% 0.0% 146 0 0.0% Q2 2026 Jul 30, 2026
Larson Financial Group LLC History Added to 14,433 196 0.01% 0.01% 147 +441 3.15% Q2 2026 Aug 14, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 14,362 195 0.0% 0.0% 148 +97 0.68% Q2 2026 Aug 11, 2026
Corient Private Wealth LP History Added to 14,082 191 0.0% 0.0% 149 +2,743 24.19% Q2 2026 Aug 27, 2026
Ensign Peak Advisors, Inc History Added to 14,008 190 0.0% 0.0% 150 +2,750 24.43% Q2 2026 Aug 14, 2026
WealthTrust Axiom LLC History No change 13,150 178 0.04% 0.04% 151 0 0.0% Q2 2026 Aug 11, 2026
Rathbones Group PLC History New 13,050 177 0.0% 153 +13,050 New Q2 2026 Jul 23, 2026
Chicago Partners Investment Group LLC History Reduced 13,340 177 0.0% 0.0% 152 -2,885 -17.78% Q2 2026 Jul 29, 2026
M&T BANK CORP History Added to 12,631 171 0.0% 0.0% 154 +109 0.87% Q2 2026 Aug 04, 2026
Bahl & Gaynor LLC History No change 12,500 170 0.0% 0.0% 155 0 0.0% Q2 2026 Aug 13, 2026
XPONANCE LLC History Added to 11,967 162 0.0% 0.0% 156 +1,409 13.35% Q2 2026 Aug 10, 2026
VestGen Advisors, LLC History Added to 11,758 160 0.0% 0.0% 157 +1,441 13.97% Q2 2026 Aug 11, 2026
Mallini Complete Financial Planning LLC History Added to 11,424 155 0.11% 0.11% 158 +155 1.38% Q2 2026 Jul 08, 2026
Ameritas Investment Partners, Inc. History Added to 11,318 154 0.0% 0.0% 159 +1,341 13.44% Q2 2026 Aug 13, 2026
SEI INVESTMENTS CO History No change 11,235 152 0.0% 0.0% 160 0 0.0% Q2 2026 Aug 14, 2026
one8zero8, LLC History No change 11,000 149 0.03% 0.03% 161 0 0.0% Q2 2026 Aug 10, 2026
Creative Planning History Added to 10,784 146 0.0% 0.0% 162 +29 0.27% Q2 2026 Aug 13, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 10,130 137 0.01% 0.01% 163 +43 0.43% Q2 2026 Aug 14, 2026
Strategic Financial Concepts, LLC History Reduced 10,000 136 0.04% 0.03% 165 -1,400 -12.28% Q2 2026 Jul 27, 2026
Members Trust Co History No change 10,000 136 0.0% 0.0% 164 0 0.0% Q2 2026 Jul 31, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 9,489 129 0.0% 0.0% 166 +3,663 62.87% Q2 2026 Aug 07, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 9,231 126 0.0% 0.0% 167 0 0.0% Q2 2026 Aug 10, 2026
Fulcrum Asset Management LLP History New 8,596 117 0.01% 168 +8,596 New Q2 2026 Aug 18, 2026
Spire Wealth Management History No change 8,300 112 0.0% 0.0% 169 0 0.0% Q2 2026 Jul 15, 2026
Allworth Financial LP History Reduced 6,957 94 0.0% 0.0% 170 -193 -2.7% Q2 2026 Aug 11, 2026
Tower Research Capital LLC (TRC) History Added to 6,581 89 0.0% 0.0% 171 +1,298 24.57% Q2 2026 Aug 11, 2026
TD Waterhouse Canada Inc. History No change 6,000 81 0.0% 0.0% 172 0 0.0% Q2 2026 Jul 27, 2026
State of Wyoming History Reduced 5,294 72 0.01% 0.01% 173 -341 -6.05% Q2 2026 Aug 06, 2026
Global Retirement Partners, LLC History New 5,274 71 0.0% 174 +5,274 New Q2 2026 Aug 06, 2026
HUNTINGTON NATIONAL BANK History Added to 5,153 70 0.0% 0.0% 175 +1,100 27.14% Q2 2026 Aug 13, 2026
WOLVERINE ASSET MANAGEMENT LLC History Reduced 5,200 70 0.0% 0.0% 176 -1,000 -16.13% Q2 2026 Aug 10, 2026
GAMMA Investing LLC History Added to 5,071 69 0.0% 0.0% 177 +785 18.32% Q2 2026 Jul 07, 2026
TOP Private Wealth LLC. History New 4,700 63 0.06% 178 +4,700 New Q2 2026 Aug 13, 2026
IFG Advisory, LLC History New 4,051 55 0.0% 179 +4,051 New Q2 2026 Aug 13, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 3,585 49 0.0% 0.0% 180 +630 21.32% Q2 2026 Aug 13, 2026
PRIVATE TRUST CO NA History Reduced 3,385 46 0.0% 0.01% 181 -1,631 -32.52% Q2 2026 Jul 28, 2026
US BANCORP \DE\ History Reduced 3,259 44 0.0% 0.0% 182 -1,480 -31.23% Q2 2026 Aug 12, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 3,145 42 0.0% 0.0% 183 +78 2.54% Q2 2026 Aug 07, 2026
Sterling Capital Management LLC History Reduced 2,513 34 0.0% 0.0% 184 -1,526 -37.78% Q2 2026 Jul 28, 2026
New England Capital Financial Advisors LLC History Added to 2,432 33 0.01% 0.01% 185 +69 2.92% Q2 2026 Jul 27, 2026
Daytona Street Capital LLC History No change 2,489 33 0.02% 0.02% 186 0 0.0% Q2 2026 Aug 03, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 2,233 30 0.0% 0.0% 187 +1,766 378.16% Q2 2026 Aug 14, 2026
Continuum Advisory, LLC History New 2,044 27 0.0% 189 +2,044 New Q2 2026 Aug 06, 2026
BESSEMER GROUP INC History Added to 1,972 27 0.0% 0.0% 188 +425 27.47% Q2 2026 Aug 12, 2026
MCF Advisors LLC History New 1,847 25 0.0% 190 +1,847 New Q2 2026 Aug 12, 2026
Quarry LP History Added to 1,707 23 0.0% 0.0% 191 +1,467 611.25% Q2 2026 Aug 14, 2026
Federation des caisses Desjardins du Quebec History Reduced 1,615 21 0.0% 0.0% 192 -1,620 -50.08% Q2 2026 Aug 13, 2026
BOKF, NA History No change 1,518 20 0.0% 0.0% 193 0 0.0% Q2 2026 Aug 10, 2026
NewEdge Advisors, LLC History No change 1,500 20 0.0% 0.0% 194 0 0.0% Q2 2026 Aug 12, 2026
Geneos Wealth Management Inc. History No change 1,250 17 0.0% 0.0% 195 0 0.0% Q2 2026 Aug 06, 2026
CWM, LLC History No change 1,271 15 0.0% 0.0% 196 0 0.0% Q1 2026 May 14, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 922 13 0.0% 0.0% 197 -172 -15.72% Q2 2026 Aug 07, 2026
Versant Capital Management, Inc History No change 831 11 0.0% 0.0% 198 0 0.0% Q2 2026 Jul 02, 2026
Corsicana & Co. History New 800 10 0.0% 199 +800 New Q2 2026 Jul 24, 2026
GROUP ONE TRADING LLC History Reduced 665 9 0.0% 0.0% 200 -2,347 -77.92% Q2 2026 Aug 13, 2026
BNP Paribas Asset Management Holding S.A. History New 734 9 0.0% 205 +734 New Q2 2026 Aug 12, 2026
EverSource Wealth Advisors, LLC History Added to 665 9 0.0% 0.0% 201 +354 113.83% Q2 2026 Jul 24, 2026
Farther Finance Advisors, LLC History Reduced 662 9 0.0% 0.0% 203 -339 -33.87% Q2 2026 Jul 17, 2026
Salomon & Ludwin, LLC History No change 701 9 0.0% 0.0% 202 0 0.0% Q2 2026 Aug 07, 2026
Financial Network Wealth Advisors LLC History No change 668 9 0.01% 0.01% 204 0 0.0% Q2 2026 Jul 29, 2026
Institute for Wealth Management, LLC. History New 600 8 0.0% 208 +600 New Q2 2026 Jul 28, 2026
Parallel Advisors, LLC History No change 624 8 0.0% 0.0% 206 0 0.0% Q2 2026 Aug 05, 2026
Chung Wu Investment Group, LLC History No change 600 8 0.01% 0.01% 207 0 0.0% Q2 2026 Jul 31, 2026
High Point Wealth Management, LLC History Added to 531 7 0.01% 0.01% 210 +15 2.91% Q2 2026 Jul 20, 2026
Atlantic Union Bankshares Corp History No change 565 7 0.0% 0.0% 209 0 0.0% Q2 2026 Aug 11, 2026
SHP Wealth Management History New 500 6 0.0% 214 +500 New Q2 2026 Aug 11, 2026
Bare Financial Services, Inc History Added to 507 6 0.0% 0.0% 213 +412 433.68% Q2 2026 Jul 27, 2026
UMB Bank, n.a. History Added to 459 6 0.0% 0.0% 212 +48 11.68% Q2 2026 Aug 13, 2026
VALLEY NATIONAL ADVISERS INC History No change 500 6 0.0% 0.0% 211 0 0.0% Q2 2026 Jul 29, 2026
Redwood Park Advisors LLC History New 400 5 0.0% 215 +400 New Q2 2026 Aug 11, 2026
MassMutual Private Wealth & Trust, FSB History Added to 301 4 0.0% 0.0% 216 +206 216.84% Q2 2026 Jul 02, 2026
CoreCap Advisors, LLC History Reduced 321 4 0.0% 0.0% 217 -50 -13.48% Q2 2026 Jul 06, 2026
Vision Retirement, LLC History No change 300 4 0.0% 0.0% 218 0 0.0% Q2 2026 Jul 21, 2026
High Note Wealth, LLC History New 264 3 0.0% 223 +264 New Q2 2026 Jul 23, 2026
Optiver Holding B.V. History Reduced 237 3 0.0% 0.0% 222 -24 -9.2% Q2 2026 Aug 12, 2026
Roble, Belko & Company, Inc History Added to 198 3 0.0% 0.0% 221 +6 3.13% Q2 2026 Jul 24, 2026
LANARK FINANCIAL, INC. History No change 250 3 0.0% 0.0% 219 0 0.0% Q2 2026 Jul 21, 2026
Anfield Capital Management, LLC History No change 300 3 0.0% 0.0% 220 0 0.0% Q1 2026 May 12, 2026
FIRST HORIZON CORP History New 200 2 0.0% 227 +200 New Q2 2026 Jul 20, 2026
Capital Advisors, Ltd. LLC History Added to 111 2 0.0% 225 +102 1133.33% Q2 2026 Jul 16, 2026
HARBOUR INVESTMENTS, INC. History Added to 211 2 0.0% 0.0% 224 +6 2.93% Q2 2026 Aug 12, 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC History No change 200 2 0.0% 0.0% 226 0 0.0% Q2 2026 Aug 13, 2026
Covestor Ltd History Added to 63 1 0.0% 229 +52 472.73% Q2 2026 Aug 07, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 140 1 0.0% 0.0% 228 -10 -6.67% Q2 2026 Aug 06, 2026
Keating Financial Advisory Services, Inc. History Added to 98 1 0.0% 0.0% 232 +1 1.03% Q2 2026 Aug 11, 2026
Glen Eagle Advisors, LLC History No change 100 1 0.0% 0.0% 230 0 0.0% Q2 2026 Aug 14, 2026
Kilter Group LLC History No change 112 1 0.0% 0.0% 231 0 0.0% Q2 2026 Aug 11, 2026
Qube Research & Technologies Ltd History Closed out 0 0 0.01% -881,416 -100.0% Q2 2026 Aug 14, 2026
MILLENNIUM MANAGEMENT LLC History Closed out 0 0 0.0% -653,941 -100.0% Q2 2026 Aug 14, 2026
SEVEN GRAND MANAGERS, LLC History Closed out 0 0 0.24% -300,000 -100.0% Q2 2026 Aug 14, 2026
Bayview Asset Management, LLC History Closed out 0 0 0.8% -176,500 -100.0% Q2 2026 Aug 14, 2026
JENNISON ASSOCIATES LLC History Closed out 0 0 0.0% -121,036 -100.0% Q2 2026 Aug 03, 2026
FJ Capital Management LLC History Closed out 0 0 0.11% -81,687 -100.0% Q2 2026 Aug 14, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Closed out 0 0 0.07% -69,311 -100.0% Q2 2026 Aug 14, 2026
Freestone Grove Partners LP History Closed out 0 0 0.0% -58,743 -100.0% Q2 2026 Aug 14, 2026
Diametric Capital, LP History Closed out 0 0 0.12% -39,849 -100.0% Q2 2026 Aug 14, 2026
Polymer Capital Management (US) LLC History Closed out 0 0 0.04% -31,312 -100.0% Q2 2026 Aug 14, 2026
WINTON GROUP Ltd History Closed out 0 0 0.01% -25,900 -100.0% Q2 2026 Aug 07, 2026
Permanens Capital L.P. History Closed out 0 0 0.03% -22,298 -100.0% Q2 2026 Aug 14, 2026
IMC-Chicago, LLC History Closed out 0 0 0.0% -19,063 -100.0% Q2 2026 Aug 06, 2026
PharVision Advisers, LLC History Closed out 0 0 1.72% -14,267 -100.0% Q2 2026 Aug 11, 2026
NATIXIS History Closed out 0 0 0.0% -13,000 -100.0% Q2 2026 Aug 13, 2026
Portside Wealth Group, LLC History Closed out 0 0 0.02% -11,324 -100.0% Q2 2026 Jul 14, 2026
Global Assets Advisory, LLC History Closed out 0 0 0.03% -8,417 -100.0% Q2 2026 Jul 27, 2026
MAI Capital Management History Closed out 0 0 0.0% -6,500 -100.0% Q2 2026 Aug 14, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History Closed out 0 0 0.0% -2,250 -100.0% Q2 2026 Aug 12, 2026
Sound Income Strategies, LLC History Closed out 0 0 0.0% -2,208 -100.0% Q2 2026 Jul 20, 2026
Ascentis Independent Advisors History Closed out 0 0 0.0% -880 -100.0% Q2 2026 Aug 04, 2026
Bogart Wealth, LLC History Reduced 13 0 0.0% -748 -98.29% Q2 2026 Jul 24, 2026
Advisory Services Network, LLC History Closed out 0 0 0.0% -143 -100.0% Q2 2026 Aug 12, 2026
QUADRANT CAPITAL GROUP LLC History Closed out 0 0 0.0% -102 -100.0% Q2 2026 Aug 14, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History Closed out 0 0 0.0% -95 -100.0% Q2 2026 Aug 13, 2026
CREATIVE FINANCIAL DESIGNS INC /ADV History New 72 0 +72 New Q2 2026 Jul 28, 2026
SIGNATUREFD, LLC History New 65 0 +65 New Q2 2026 Jul 23, 2026
Arax Advisory Partners History New 47 0 +47 New Q2 2026 Aug 10, 2026
Marshall & Sterling Wealth Advisors Inc. History Closed out 0 0 -35 -100.0% Q2 2026 Jul 21, 2026
JFS WEALTH ADVISORS, LLC History New 26 0 +26 New Q2 2026 Jul 10, 2026
IFP Advisors, Inc History Reduced 65 0 -17 -20.73% Q2 2026 Jul 20, 2026
Plante Moran Financial Advisors, LLC History New 9 0 +9 New Q2 2026 Aug 06, 2026
Davis Capital Management History New 7 0 +7 New Q2 2026 Jul 16, 2026
Crewe Advisors LLC History New 6 0 +6 New Q2 2026 Jul 23, 2026
Evolution Advisers, Inc. History New 4 0 +4 New Q2 2026 Jul 31, 2026
Hughes Financial Services, LLC History Reduced 1 0 -2 -66.67% Q2 2026 Jul 20, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 39 0 0 0.0% Q2 2026 Jul 20, 2026
Ancora Advisors LLC History No change 56 0 0 0.0% Q2 2026 Aug 14, 2026
Parkside Financial Bank & Trust History No change 57 0 0 0.0% Q2 2026 Sep 04, 2026
FINANCIAL CONSULATE, INC History No change 42 0 0 0.0% Q2 2026 Jul 23, 2026
Cedar Mountain Advisors, LLC History No change 33 0 0 0.0% Q2 2026 Jul 02, 2026
TSFG, LLC History No change 11 0 0 0.0% Q2 2026 Jul 23, 2026
Cornerstone Planning Group LLC History No change 56 0 0 0.0% Q2 2026 Jul 29, 2026
SBI Securities Co., Ltd. History No change 60 0 0 0.0% Q2 2026 Jul 22, 2026
True Wealth Design, LLC History No change 20 0 0 0.0% Q2 2026 Jul 16, 2026
Smartleaf Asset Management LLC History No change 67 0 0 0.0% Q2 2026 Aug 12, 2026
Ankerstar Wealth, LLC History No change 11 0 0 0.0% Q2 2026 Aug 13, 2026