EFC / Ellington Financial Inc. - Institutionellt ägande - Säljare

Ellington Financial Inc.
US ˙ NYSE ˙ US28852N1090

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 301 443 −0,96 29 896 −2,98
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 900 −26,89 12 −26,67
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1 079 −6,90 14 −6,67
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 780 −15,23 110 −25,68
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 41 254 −8,39 536 −10,39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48 813 −4,97 634 −6,90
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 20 847 −7,83 262 −19,14
2025-08-14 13F Two Sigma Advisers, Lp 98 382 −61,40 1 278 −62,21
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 60 616 −13,16 790 −9,93
2025-08-07 13F Parkside Financial Bank & Trust 1 510 −0,13 20 −5,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 18 746 −4,47 244 −6,54
2025-08-11 13F Portside Wealth Group, LLC 13 238 −2,11 172 −4,47
2025-08-08 13F Cetera Investment Advisers 10 145 −15,01 132 −17,09
2025-08-11 13F Citigroup Inc 85 361 −33,57 1 109 −34,94
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 709 −4,70 9 0,00
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12 238 −7,31 159 −9,71
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 96 399 −4,38 1 256 −0,79
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 139 −2,73 15 −6,67
2025-08-13 13F M&t Bank Corp 11 922 −3,65 155 −6,10
2025-08-12 13F Global Retirement Partners, LLC 1 297 −82,63 17 −82,22
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 135 −15,09 0
2025-08-12 13F Ensign Peak Advisors, Inc 49 508 −30,47 643 −31,89
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12 149 −8,46 158 −10,29
2025-07-14 13F Clear Harbor Asset Management, LLC 40 575 −6,88 527 −8,67
2025-05-15 13F EJF Capital LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429 499 −2,41 5 399 −14,52
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 132 −1,70 2 315 −13,88
2025-08-13 13F Northern Trust Corp 1 097 076 −1,69 14 251 −3,68
2025-08-14 13F Quarry LP 285 −73,01 4 −78,57
2025-07-09 13F Massmutual Trust Co Fsb/adv 261 −10,62 3 0,00
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 36 525 −0,95 474 −2,87
2025-05-02 13F Easterly Investment Partners Llc 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −774 −8,94 −10 0,00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 404 −1,76 878 1,97
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 36 384 −2,61 474 1,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 12 400 −91,17 161 −90,61
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 583 −0,85 2 823 −13,14
2025-06-27 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 428 −10,21 6 117 −6,85
2025-08-14 13F McIlrath & Eck, LLC 4 826 −0,29 63 −3,12
2025-08-08 13F Larson Financial Group LLC 11 −99,57 0 −100,00
2025-08-13 13F Guggenheim Capital Llc 31 297 −39,96 407 −41,24
2025-07-14 13F GAMMA Investing LLC 4 604 −4,08 60 −6,35
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 434 −25,42 81 −34,96
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535 150 −12,30 6 973 −9,00
2025-08-14 13F Cibc World Markets Corp 11 381 −41,73 148 −43,24
2025-08-13 13F Invesco Ltd. 1 886 572 −8,21 24 507 −10,08
2025-08-12 13F Swiss National Bank 173 200 −2,42 2 250 −4,42
2025-08-05 13F Sigma Planning Corp 52 181 −7,24 678 −9,13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 757 −10,82 88 −13,00
2025-08-12 13F Jpmorgan Chase & Co 400 126 −21,39 5 198 −23,00
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 52 058 −13,71 676 −15,39
2025-08-07 13F ProShare Advisors LLC 20 654 −0,60 268 −2,55
2025-08-11 13F AXS Investments LLC 116 214 −9,58 1 510 −11,44
2025-08-07 13F Illinois Municipal Retirement Fund 45 665 −6,36 593 −8,20
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 713 −37,80 113 −38,92
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 −100,00 0
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818 121 −19,26 10 284 −29,28
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 092 −4,29 64 −15,79
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 105 −4,90 378 −6,67
2025-07-31 13F Nisa Investment Advisors, Llc 34 569 −11,77 454 −13,55
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-20 NP RINC - AXS Real Estate Income ETF 116 214 −9,58 1 510 −11,44
2025-08-15 13F Morgan Stanley 879 084 −0,60 11 419 −2,63
2025-08-13 13F Jacobs Asset Management, Llc 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 1 182 105 −1,73 15 356 −3,74
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 106 275 −15,99 1 381 −17,71
2025-07-11 13F/A Umb Bank N A/mo 268 −36,04 3 −40,00
2025-08-15 13F CI Private Wealth, LLC 10 713 −0,71 139 −2,80
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2 380 −67,52 31 −65,12
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15 003 −2,04 195 −4,43
2025-08-14 13F Bank Of America Corp /de/ 123 883 −21,90 1 609 −23,49
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 172 790 −5,53 2 172 −17,26
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2 593 −5,81 34 −8,33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 248 −16,82 405 −27,16
2025-06-26 NP USMIX - Extended Market Index Fund 10 546 −3,25 137 0,74
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 895 954 −3,42 11 638 −5,39
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 79 −64,25 1 −50,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 937 −0,77 246 −3,16
2025-08-11 13F Rothschild Investment Llc 115 −32,35 1 −50,00
2025-08-13 13F Russell Investments Group, Ltd. 7 660 −22,77 100 −24,43
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 88 057 −5,22 1 147 −1,63
2025-08-14 13F Two Sigma Investments, Lp 101 213 −64,86 1 315 −65,59
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 397 −1,73 3 851 −13,92
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-26 NP REM - iShares Mortgage Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 150 054 −10,64 14 939 −12,45
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 413 −3,53 96 −4,95
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 108 922 −26,21 1 415 −27,75
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 339 −11,02 4 0,00
2025-08-14 13F Punch & Associates Investment Management, Inc. 811 582 −21,35 10 542 −22,96
2025-05-15 13F/A Cooperman Leon G 0 −100,00 0
2025-07-22 13F Global Assets Advisory, LLC 0 −100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 193 143 −9,95 2 509 −11,81
2025-08-14 13F Fmr Llc 8 644 −20,23 112 −21,68
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 427 −42,53 6 −44,44
2025-07-18 13F PFG Investments, LLC 13 840 −6,86 180 −9,14
2025-07-29 13F Mutual Of America Capital Management Llc 12 141 −8,04 158 −10,29
2025-07-23 13F Motiv8 Investments LLC 11 637 −1,05 151 −2,58
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 335 −1,26 317 2,59
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 575 −15,69 20 −26,92
2025-07-29 13F Chicago Partners Investment Group LLC 22 205 −24,26 296 −21,12
2025-08-12 13F Nuveen, LLC 286 605 −3,57 3 723 −5,53
2025-08-06 13F Penserra Capital Management LLC 98 474 −10,96 1 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 86 −7,53 1 0,00
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 607 747 −5,41 7 919 −1,87
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 13 132 −1,85 171 −3,95
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 572 −0,54 736 −12,90
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 −10,69 2 0,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
Other Listings
GB:0A26
DE:1EL 11,78 €
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