13F

Stock

Ellington Financial Inc

Ticker not mapped · held by 236 managers

Reported value

$717.2M

Holders

236

+36 new · −50 exited

Holders’ est. mark

−$69.8M

Price effect on 194 books still in the name

Largest holder

$233.5M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.19.7M$233.5M−$28.8MAdded$7.68M
VANGUARD CAPITAL MANAGEMENT LLC5.05M$59.8MHeld
State Street4.61M$55.2M−$6.55MAdded$3.34M
GEODE CAPITAL MANAGEMENT, LLC2.93M$34.7M−$4.17MAdded$1.91M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.2.18M$25.8M−$2.88MAdded$3.19M
VANGUARD PORTFOLIO MANAGEMENT LLC1.99M$23.6MHeld
Invesco Ltd.1.58M$18.8M−$2.57MCut−$1.43M
Delphi Financial Group, Inc.1.41M$16.7M−$1.25MAdded$6.89M
NORTHERN TRUST CORP1.36M$16.1M−$1.93MAdded$1.02M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.11M$13.1M−$1.7MCut−$229.5K
EMG Holdings, L.P.961K$11.4M−$1.66MCut−$1.66M
JPMORGAN CHASE & CO930.7K$10.9M−$1.2MAdded$2.03M
MORGAN STANLEY919.8K$10.9M−$1.59MCut−$2.43M
Qube Research & Technologies Ltd881.4K$10.4M−$197.5KAdded$8.89M
VICTORY CAPITAL MANAGEMENT INC837.8K$9.93M−$1.02MAdded$1.91M
Bank of New York Mellon Corp810.9K$9.61M−$1.24MCut−$85.5K
VANGUARD FIDUCIARY TRUST CO797.2K$9.45MHeld
MILLENNIUM MANAGEMENT LLC653.9K$7.75M−$286KAdded$5.5M
UBS Group AG644.4K$7.64M−$777.3KAdded$1.53M
PRINCIPAL FINANCIAL GROUP INC605.7K$7.18M−$884.1KAdded$237.2K
FIRST TRUST ADVISORS LP593.7K$7.04M−$282.4KAdded$4.82M
Dana Investment Advisors, Inc.543.4K$6.44M−$748.1KAdded$567.4K
D. E. Shaw & Co., Inc.537.5K$6.37M−$239.7KAdded$4.49M
BANK OF AMERICA CORP /DE/537.2K$6.37M−$278KAdded$4.18M
PUBLIC SECTOR PENSION INVESTMENT BOARD446K$5.28M−$642.5KAdded$241.2K
GOLDMAN SACHS GROUP INC402.3K$4.77M−$448.4KAdded$1.25M
RHUMBLINE ADVISERS309.3K$3.67M−$456.3KAdded$83.8K
SEVEN GRAND MANAGERS, LLC300K$3.56MNew
Legal & General Group Plc271.4K$3.22M−$441.8KCut−$252.1K
AMERIPRISE FINANCIAL INC234.6K$2.78M−$365.4KCut−$87.5K
Swiss National Bank220.2K$2.61M−$340.6KCut−$64.5K
Nuveen, LLC220K$2.61M−$328.2KAdded$30.1K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC183.7K$2.18M−$281.6KCut−$34K
Fidelity182.4K$2.16M−$133.4KAdded$1.12M
BAYVIEW ASSET MANAGEMENT, LLC176.5K$2.09MNew
GraniteShares Advisors LLC176.4K$2.09M−$305.1KCut−$579.4K
Citadel167.5K$1.98M−$289.7KCut−$2.02M
ALLIANCEBERNSTEIN L.P.138.6K$1.88M−$0Added$357.2K
LPL Financial LLC156.9K$1.86M−$143.8KAdded$730K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM154.2K$1.83M−$138.6KAdded$739.9K
Hennion & Walsh Asset Management, Inc.151K$1.79M−$166KAdded$486.2K
Balyasny Asset Management L.P.144.4K$1.71M−$44.8KAdded$1.36M
JENNISON ASSOCIATES LLC121K$1.43M−$209.4KCut−$446.8K
Angel Oak Capital Advisors, LLC119.3K$1.41M−$206.3KCut−$206.3K
PRUDENTIAL FINANCIAL INC112.9K$1.34M−$158.7KAdded$91.4K
Amundi112.4K$1.33M−$194.5KCut−$19M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND108.4K$1.28MNew
BARCLAYS PLC108.1K$1.28M−$187KCut−$789.8K
AMERICAN FINANCIAL GROUP INC100K$1.19M−$173KCut−$173K
DEUTSCHE BANK AG\92.5K$1.1M−$126.3KAdded$104.8K
CASTLEKEEP INVESTMENT ADVISORS LLC88.9K$1.05M−$153.8KCut−$170.7K
Campbell & CO Investment Adviser LLC88.1K$1.04M−$27KAdded$831.5K
Universal- Beteiligungs- und Servicegesellschaft mbH85.5K$1.01M−$26.8KAdded$802.8K
WELLS FARGO & COMPANY/MN84.1K$997.1K−$145.6KCut−$1M
FJ Capital Management LLC81.7K$968KNew
RBF Capital, LLC80K$948K−$138.4KCut−$354.9K
CAXTON ASSOCIATES LLP72.5K$859.4K−$125.5KCut−$414.7K
NORDEN GROUP LLC72.2K$855.1K−$124.8KCut−$189.6K
Lido Advisors, LLC70.9K$849.3K−$77.8KCut−$52.3K
VANGUARD ASSET MANAGEMENT, Ltd71.5K$846.9KHeld
DARK FOREST CAPITAL MANAGEMENT LP69.3K$821.3K−$119.9KCut−$3.07M
Curi Capital, LLC68.4K$810.7K−$118.4KCut−$119.7K
EXCHANGE TRADED CONCEPTS, LLC66.9K$792.4KNew
MetLife Investment Management, LLC66.6K$789.2K−$93KAdded$58.8K
HBK Sorce Advisory LLC53.1K$723K$32.9KAdded$32.4K
Vanguard Global Advisers, LLC59.4K$703.4KHeld
Freestone Grove Partners LP58.7K$696.1K−$92.5KCut−$29.7K
ALLSTATE CORP56.3K$667.1KNew
INTECH INVESTMENT MANAGEMENT LLC56.2K$666.3K−$97.3KCut−$445.1K
Savvy Advisors, Inc.56.1K$664.6K−$84.3KAdded$3.12K
Louisiana State Employees Retirement System55.3K$655.3K−$85.1KCut−$12.8K
Illinois Municipal Retirement Fund55K$651.8K−$91.1KCut−$63.7K
Artemis Investment Management LLP52.2K$618.2K−$90.3KCut−$2.04M
MANUFACTURERS LIFE INSURANCE COMPANY, THE49.9K$591.5K−$76.3KCut−$7.75K
Advisors Preferred, LLC44.7K$530.1K−$37.1KAdded$252.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP42.3K$500.9KNew
JANUS HENDERSON GROUP PLC41.2K$488K−$71.3KCut−$71.3K
STIFEL FINANCIAL CORP40.5K$480.1K−$29.4KAdded$249.5K
Diametric Capital, LP39.8K$472.2K−$68.9KCut−$148.8K
NEW YORK STATE COMMON RETIREMENT FUND39.5K$468.5K−$68.4KCut−$110.5K
State of Tennessee, Department of Treasury39.5K$468.1K−$35.7KAdded$8.84K
BNP PARIBAS FINANCIAL MARKETS37.7K$446.4K−$50KAdded$54.2K
OSAIC HOLDINGS, INC.35.8K$424.3K−$54.8KCut−$6.23K
Dynamic Technology Lab Private Ltd34.6K$409.5K−$59.6KCut−$371.5K
RAYMOND JAMES FINANCIAL INC34.2K$405.6K−$56.1KCut−$35.1K
YOUSIF CAPITAL MANAGEMENT, LLC33.3K$394.3K−$58.6KAdded$516
TWO SIGMA INVESTMENTS, LP32.7K$387.5K−$56.6KCut−$1.73M
Polymer Capital Management (US) LLC31.3K$371KNew
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS30.8K$365.3K−$46KAdded$4.48K
ARIZONA STATE RETIREMENT SYSTEM30.6K$362.4K−$48.2KCut−$15.6K
Zurcher Kantonalbank (Zurich Cantonalbank)29.5K$349.3K−$33.4KAdded$87.5K
CenterStar Asset Management, LLC28.6K$338.6K−$22.9KAdded$160.7K
Kingsview Wealth Management, LLC28.6K$338.5KNew
OREGON PUBLIC EMPLOYEES RETIREMENT FUND28.5K$337.3K−$42.5KAdded$3.72K
Vanguard Investments Australia, Ltd.27.9K$330.2KHeld
Police & Firemen's Retirement System of New Jersey27.6K$326.8K−$42KCut−$2.9K
ROYAL BANK OF CANADA27.1K$321K−$47.3KCut−$243K
FIFTH THIRD BANCORP26.3K$311.3K−$9.73KAdded$234.9K
WINTON GROUP Ltd25.9K$306.9KNew
Icahn Capital25.6K$303.4K−$44.3KCut−$2.13M
Cetera Investment Advisers24.9K$294.9K−$39.3KCut−$13.7K
KLP KAPITALFORVALTNING AS24.5K$293K−$42.4KCut−$466.8K
NISA INVESTMENT ADVISORS, LLC23.9K$286.5K−$41.3KCut−$108.6K
Permanens Capital L.P.22.3K$267.1KNew
Cresset Asset Management, LLC22K$263.2KNew
COMMONWEALTH EQUITY SERVICES, LLC21.8K$258.8K−$37.8KCut−$196.2K
TEACHER RETIREMENT SYSTEM OF TEXAS21.7K$256.8K−$27KAdded$45K
Powell Investment Advisors, LLC21.2K$254.3K−$36.7KCut−$36.7K
CITIGROUP INC21.5K$254.3K−$37.1KCut−$69.9K
PFG Investments, LLC21.4K$253K−$36.9KCut−$41.8K
STRS OHIO21.2K$251.2K−$30.1KAdded$14.9K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM19.5K$231.4K−$33.8KCut−$33.8K
ALPINE WOODS CAPITAL INVESTORS, LLC19.1K$226.3KNew
IMC-Chicago, LLC19.1K$225.9KNew
ProShare Advisors LLC19K$225.2K−$32.9KCut−$34.4K
Moors & Cabot, Inc.18.8K$223.1K−$32.6KCut−$60.7K
Quantinno Capital Management LP18.4K$217.8K−$31.8KCut−$168.4K
MERCER GLOBAL ADVISORS INC /ADV18.2K$215.9K−$31.5KCut−$143.5K
Maryland State Retirement & Pension System18.1K$214.6K−$27.7KCut−$2.49K
Chicago Partners Investment Group LLC16.2K$210.8K−$14.8KCut−$25.6K
Russell Investments Group, Ltd.17.7K$209.3K−$29.7KCut−$23.5K
VOYA INVESTMENT MANAGEMENT LLC17.1K$202.3K−$29.5KCut−$1.11M
HighTower Advisors, LLC16.6K$196.5KNew
MARSHALL WACE, LLP15.8K$186.9K−$27.3KCut−$9.25M
HUB Investment Partners, LLC15.2K$180KNew
Pictet Asset Management Holding SA14.9K$176.4K−$25.8KCut−$25.8K
PharVision Advisers, LLC14.3K$169.1KNew
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC14.3K$169K−$21.2KAdded$2.48K
Larson Financial Group LLC14K$165.8K−$23.9KCut−$22.1K
Brookstone Capital Management13.3K$158KNew
WealthTrust Axiom LLC13.2K$155.8K−$22.8KCut−$22.8K
NATIXIS13K$154.1K−$22.5KCut−$701.5K
M&T Bank Corp12.5K$148.4K−$21.5KCut−$20.4K
BAHL & GAYNOR INC12.5K$148.1K−$21.6KCut−$21.6K
VestGen Advisors, LLC10.3K$139.1K−$1.04KCut−$10.7K
Strategic Financial Concepts, LLC11.4K$135.1KNew
Corient Private Wealth LLC11.3K$134.4K−$19KCut−$14.9K
Portside Wealth Group, LLC11.3K$134.2K−$19.6KCut−$29.9K
Mallini Complete Financial Planning LLC11.3K$133.5K−$19.2KCut−$17.3K
Ensign Peak Advisors, Inc11.3K$133.4K−$19.5KCut−$19.5K
SEI INVESTMENTS CO11.2K$133.2K−$19.4KCut−$26.6K
one8zero8, LLC11K$130.3K−$19KCut−$19K
STATE OF WISCONSIN INVESTMENT BOARD10.8K$128KNew
Creative Planning10.8K$127.4K−$18.6KCut−$321.8K
XPONANCE LLC10.6K$125.1KNew
PRELUDE CAPITAL MANAGEMENT, LLC10.1K$119.5K−$17.5KCut−$35K
Members Trust Co10K$118.5K−$17.3KCut−$17.3K
Ameritas Investment Partners, Inc.9.98K$118.2K−$13.4KAdded$13.4K
Global Assets Advisory, LLC8.42K$99.7KNew
Spire Wealth Management8.3K$98.4K−$14.4KCut−$15K
Allworth Financial LP7.15K$84.7K−$12.4KCut−$14.1K
MAI Capital Management6.5K$77K−$11.2KCut−$12K
TD Waterhouse Canada Inc.6K$71.4K−$10KCut−$10K
PNC Financial Services Group, Inc.5.83K$69K−$10.1KCut−$57.9K
State of Wyoming5.63K$66.8K−$9.75KCut−$140.8K
Tower Research Capital LLC (TRC)5.28K$62.6K−$2.03KAdded$46.7K
PRIVATE TRUST CO NA5.02K$59.4K−$8.68KCut−$8.68K
US BANCORP \DE\4.74K$56.2K−$7.81KCut−$5.16K
GAMMA Investing LLC4.29K$50.8K−$7.41KCut−$26.7K
HUNTINGTON NATIONAL BANK4.05K$48K−$7.01KCut−$8.14K
Sterling Capital Management LLC4.04K$47.9K−$6.99KCut−$28.6K
Steward Partners Investment Advisory, LLC3.79K$44.9K−$6.37KCut−$5.15K
Federation des caisses Desjardins du Quebec3.23K$38.3K−$2.89KAdded$15.6K
Pinnacle Wealth Planning Services, Inc.3.07K$36.3K−$5.21KCut−$4.56K
GROUP ONE TRADING LLC3.01K$35.7K−$5.21KCut−$26.1K
Daytona Street Capital LLC2.49K$29.6K−$4.17KCut−$4.17K
New England Capital Financial Advisors LLC2.36K$28K−$3.97KCut−$3.11K
Rockefeller Capital Management L.P.2.28K$27K−$2.48KAdded$7.54K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2.25K$26.7K−$500Added$22.7K
Sound Income Strategies, LLC2.21K$26.3K−$1.26KAdded$17.9K
BOKF, NA1.52K$18K−$2.63KCut−$2.63K
VAN ECK ASSOCIATES CORP1.36M$16.2K−$1.94KAdded$934
CWM, LLC1.27K$15.1K$15KAdded$14.9K
Geneos Wealth Management Inc.1.25K$14.8K−$2.16KCut−$2.16K
Farther Finance Advisors, LLC1K$11.9K−$1.68KCut−$2.16K
Golden State Equity Partners880$10.4KNew
Versant Capital Management, Inc831$9.85K−$1.44KCut−$71.7K
Bogart Wealth, LLC761$9.02KNew
Salomon & Ludwin, LLC701$8.44K−$995Cut−$2.83K
Financial Network Wealth Advisors LLC668$7.92K−$1.16KCut−$1.16K
Parallel Advisors, LLC624$7.39K−$1.08KCut−$1.39K
Chung Wu Investment Group, LLC600$7.11K−$1.04KCut−$1.04K
Atlantic Union Bankshares Corp565$6.7K−$978Cut−$978
High Point Wealth Management, LLC516$6.11K−$870Cut−$680
JONES FINANCIAL COMPANIES LLLP467$5.4K−$549Added$1.73K
UMB Bank, n.a.411$4.87K−$712Cut−$3.74K
CoreCap Advisors, LLC371$4.41K−$634Cut−$622
EverSource Wealth Advisors, LLC311$3.69K−$537Cut−$4.72K
Vision Retirement, LLC300$3.56K−$519Cut−$519
Anfield Capital Management, LLC300$3.56KNew
Optiver Holding B.V.261$3.09KNew
NBC SECURITIES, INC.250$2.96KNew
Quarry LP240$2.84K−$223Added$1.09K
MARK SHEPTOFF FINANCIAL PLANNING, LLC200$2.62K−$94Cut−$94
HARBOUR INVESTMENTS, INC.205$2.44K−$321Cut−$178
ROTHSCHILD INVESTMENT LLC150$1.78K−$149Added$610
Advisory Services Network, LLC143$1.69KNew
PRICE T ROWE ASSOCIATES INC /MD/124.9K$1.48K−$153Added$281
Kilter Group LLC112$1.33KNew
Penserra Capital Management LLC102.5K$1.21K−$172Cut−$140
QUADRANT CAPITAL GROUP LLC102$1.21K−$177Cut−$788
Thrivent Financial for Lutherans101.3K$1.2K−$152Added$11
Glen Eagle Advisors, LLC100$1.19K−$173Cut−$173
CANADA LIFE ASSURANCE Co99.7K$1.18K−$157Cut−$56
Keating Financial Advisory Services, Inc.97$1.15KNew
MassMutual Private Wealth & Trust, FSB95$1.13K−$164Cut−$4.5K
Bare Financial Services, Inc95$1.13KNew
TWIN PEAKS WEALTH ADVISORS, LLC95$1.13KNew
IFP Advisors, Inc82$972−$142Cut−$332
Smartleaf Asset Management LLC67$788−$133Cut−$6.39K
Cornerstone Planning Group LLC56$735−$13Cut−$13
State of Alaska, Department of Revenue61.6K$729−$95Cut−$13
SBI Securities Co., Ltd.60$711−$104Cut−$104
Parkside Financial Bank & Trust57$677−$94Cut−$58
Ancora Advisors LLC56$664−$96Cut−$96
Cambridge Investment Research Advisors, Inc.50.3K$596−$76Added$4
FINANCIAL CONSULATE, INC42$498New
FARMERS & MERCHANTS INVESTMENTS INC39$462−$68Cut−$68
AMALGAMATED BANK35K$415−$53Cut−$4
Marshall & Sterling Wealth Advisors Inc.35$409−$68Cut−$45
Cedar Mountain Advisors, LLC33$391New
NEW YORK STATE TEACHERS RETIREMENT SYSTEM21.8K$259−$37Cut−$86
True Wealth Design, LLC20$237−$35Cut−$1.73K
SG Americas Securities, LLC19.9K$236−$34Cut−$749
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY18.5K$219−$32Cut−$32
Ankerstar Wealth, LLC11$132New
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO9.23K$109−$16Cut−$16
Hughes Financial Services, LLC3$36New
HANTZ FINANCIAL SERVICES, INC.2.96K$35−$5Cut−$88
BESSEMER GROUP INC1.55K$19−$2Added$6
HARBOR CAPITAL ADVISORS, INC.1.09K$13−$0Added$9
VALLEY NATIONAL ADVISERS INC500$5−$1Cut−$1
Roble, Belko & Company, Inc192$2−$1Cut−$1
Capital Advisors, Ltd. LLC9$0−$0Cut−$7
Covestor Ltd11$0$0Held
TSFG, LLC11$0$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.