Ellington Financial Inc. (EFC) — Institutional Holders, Q2 2026 (page 2)
249 institutional investment managers reported a EFC position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $873.5M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
EFC 13F holders ranked 101–200 of 249
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Vanguard Investments Australia, Ltd.#101 · 27,869 sh | 27,869 | $379.3K | <0.01% | 0.0% |
| 102 | KLP KAPITALFORVALTNING AS#102 · 27,500 sh | 27,500 | $377.3K | <0.01% | +12.2% |
| 103 | COMMONWEALTH EQUITY SERVICES#103 · 27,542 sh | 27,542 | $374.9K | <0.01% | +26.1% |
| 104 | Rockefeller Capital Management L.P.#104 · 27,223 sh | 27,223 | $370.5K | <0.01% | +1093.5% |
| 105 | Advisors Preferred#105 · 27,330 sh | 27,330 | $368.1K | 0.06% | -38.9% |
| 106 | Cetera Investment Advisers#106 · 27,010 sh | 27,010 | $367.6K | <0.01% | +8.6% |
| 107 | FIFTH THIRD BANCORP#107 · 25,886 sh | 25,886 | $352.3K | <0.01% | -1.5% |
| 108 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#108 · 25,600 sh | 25,600 | $348.0K | — | +17.3% |
| 109 | STRS OHIO#109 · 24,400 sh | 24,400 | $332.1K | <0.01% | +15.1% |
| 110 | SG Americas Securities#110 · 24,015 sh | 24,015 | $327.0K | <0.01% | +20.6% |
| 111 | Coppell Advisory Solutions#111 · 28 sh | 28 | $325.4K | 0.03% | New |
| 112 | TEACHER RETIREMENT SYSTEM OF TEXAS#112 · 23,709 sh | 23,709 | $322.7K | <0.01% | +9.4% |
| 113 | ZACKS INVESTMENT MANAGEMENT#113 · 23,602 sh | 23,602 | $321.2K | <0.01% | New |
| 114 | VOYA INVESTMENT MANAGEMENT#114 · 23,321 sh | 23,321 | $317.4K | <0.01% | +36.6% |
| 115 | Moors & Cabot#115 · 22,495 sh | 22,495 | $306.2K | 0.01% | +19.5% |
| 116 | Cresset Asset Management#116 · 21,970 sh | 21,970 | $301.9K | <0.01% | 0.0% |
| 117 | MERCER GLOBAL ADVISORS#117 · 21,625 sh | 21,625 | $294.3K | <0.01% | +18.7% |
| 118 | Powell Investment Advisors#118 · 21,225 sh | 21,225 | $291.6K | — | 0.0% |
| 119 | BARCLAYS PLC#119 · 21,331 sh | 21,331 | $290.3K | <0.01% | -80.3% |
| 120 | Cambridge Investment Research Advisors#120 · 20,163 sh | 20,163 | $274.0K | <0.01% | -59.9% |
| 121 | Steward Partners Investment Advisory#121 · 19,807 sh | 19,807 | $269.6K | <0.01% | +422.9% |
| 122 | NISA INVESTMENT ADVISORS#122 · 19,503 sh | 19,503 | $267.9K | — | -18.3% |
| 123 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#123 · 19,530 sh | 19,530 | $265.8K | <0.01% | 0.0% |
| 124 | PFG Investments#124 · 19,225 sh | 19,225 | $261.6K | 0.01% | -10.0% |
| 125 | ALPINE WOODS CAPITAL INVESTORS#125 · 19,095 sh | 19,095 | $259.9K | 0.06% | 0.0% |
| 126 | Universal- Beteiligungs- und Servicegesellschaft mbH#126 · 18,993 sh | 18,993 | $258.5K | <0.01% | -77.8% |
| 127 | MGO ONE SEVEN#127 · 18,975 sh | 18,975 | $258.2K | <0.01% | New |
| 128 | Maryland State Retirement & Pension System#128 · 18,110 sh | 18,110 | $246.5K | <0.01% | 0.0% |
| 129 | Sequoia Financial Advisors#129 · 17,889 sh | 17,889 | $243.5K | <0.01% | New |
| 130 | ProShare Advisors#130 · 17,795 sh | 17,795 | $242.2K | <0.01% | -6.3% |
| 131 | BNP PARIBAS FINANCIAL MARKETS#131 · 17,508 sh | 17,508 | $238.3K | <0.01% | -53.5% |
| 132 | STATE OF WISCONSIN INVESTMENT BOARD#132 · 16,259 sh | 16,259 | $221.3K | <0.01% | +50.5% |
| 133 | AQR CAPITAL MANAGEMENT#133 · 16,217 sh | 16,217 | $220.7K | <0.01% | -36.7% |
| 134 | HighTower Advisors#134 · 15,765 sh | 15,765 | $214.6K | <0.01% | -4.9% |
| 135 | Atom Investors#135 · 15,490 sh | 15,490 | $210.8K | 0.02% | New |
| 136 | CAXTON ASSOCIATES LLP#136 · 15,452 sh | 15,452 | $210.3K | <0.01% | -78.7% |
| 137 | TCG Advisory Services#137 · 15,422 sh | 15,422 | $209.9K | <0.01% | +1.5% |
| 138 | Virtu Financial#138 · 15,380 sh | 15,380 | $209.0K | <0.01% | New |
| 139 | Brookstone Capital Management#139 · 15,351 sh | 15,351 | $208.9K | — | +15.1% |
| 140 | Kingstone Capital Partners Texas#140 · 15,082 sh | 15,082 | $205.3K | 0.11% | New |
| 141 | BIP Wealth#141 · 15,000 sh | 15,000 | $204.2K | — | New |
| 142 | Pictet Asset Management Holding SA#142 · 14,887 sh | 14,887 | $202.6K | <0.01% | 0.0% |
| 143 | Larson Financial Group#143 · 14,433 sh | 14,433 | $196.4K | <0.01% | +3.2% |
| 144 | MUTUAL OF AMERICA CAPITAL MANAGEMENT#144 · 14,362 sh | 14,362 | $195.5K | — | +0.7% |
| 145 | Corient Private Wealth#145 · 14,082 sh | 14,082 | $191.7K | <0.01% | +24.2% |
| 146 | Ensign Peak Advisors#146 · 14,008 sh | 14,008 | $190.6K | <0.01% | +24.4% |
| 147 | WealthTrust Axiom#147 · 13,150 sh | 13,150 | $179.0K | 0.04% | 0.0% |
| 148 | Rathbones Group PLC#148 · 13,050 sh | 13,050 | $177.6K | <0.01% | New |
| 149 | Chicago Partners Investment Group#149 · 13,340 sh | 13,340 | $177.2K | — | -17.8% |
| 150 | M&T BANK#150 · 12,631 sh | 12,631 | $171.9K | <0.01% | +0.9% |
| 151 | BAHL & GAYNOR#151 · 12,500 sh | 12,500 | $170.1K | <0.01% | 0.0% |
| 152 | XPONANCE#152 · 11,967 sh | 11,967 | $162.9K | <0.01% | +13.3% |
| 153 | VestGen Advisors#153 · 11,758 sh | 11,758 | $160.0K | <0.01% | +14.0% |
| 154 | Mallini Complete Financial Planning#154 · 11,424 sh | 11,424 | $155.5K | — | +1.4% |
| 155 | Ameritas Investment Partners#155 · 11,318 sh | 11,318 | $154.0K | <0.01% | +13.4% |
| 156 | SEI INVESTMENTS#156 · 11,235 sh | 11,235 | $152.9K | <0.01% | 0.0% |
| 157 | one8zero8#157 · 11,000 sh | 11,000 | $149.7K | 0.03% | 0.0% |
| 158 | Creative Planning#158 · 10,784 sh | 10,784 | $146.8K | <0.01% | +0.3% |
| 159 | PRELUDE CAPITAL MANAGEMENT#159 · 10,130 sh | 10,130 | $137.9K | 0.01% | +0.4% |
| 160 | Members#160 · 10,000 sh | 10,000 | $136.1K | <0.01% | 0.0% |
| 161 | Strategic Financial Concepts#161 · 10,000 sh | 10,000 | $136.1K | 0.04% | -12.3% |
| 162 | PNC FINANCIAL SERVICES GROUP#162 · 9,489 sh | 9,489 | $129.1K | <0.01% | +62.9% |
| 163 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#163 · 9,231 sh | 9,231 | $126.0K | <0.01% | 0.0% |
| 164 | Fulcrum Asset Management LLP#164 · 8,596 sh | 8,596 | $117.5K | 0.01% | New |
| 165 | Spire Wealth Management#165 · 8,300 sh | 8,300 | $113.0K | <0.01% | 0.0% |
| 166 | Allworth Financial#166 · 6,957 sh | 6,957 | $94.7K | <0.01% | -2.7% |
| 167 | Tower Research Capital (TRC)#167 · 6,581 sh | 6,581 | $89.6K | <0.01% | +24.6% |
| 168 | TD Waterhouse Canada#168 · 6,000 sh | 6,000 | $81.1K | — | 0.0% |
| 169 | State of Wyoming#169 · 5,294 sh | 5,294 | $72.1K | <0.01% | -6.1% |
| 170 | Global Retirement Partners#170 · 5,274 sh | 5,274 | $71.8K | <0.01% | — |
| 171 | HUNTINGTON NATIONAL BANK#171 · 5,153 sh | 5,153 | $70.1K | <0.01% | +27.1% |
| 172 | GAMMA Investing#172 · 5,071 sh | 5,071 | $69.0K | — | +18.3% |
| 173 | TOP Private Wealth#173 · 4,700 sh | 4,700 | $64.0K | 0.06% | — |
| 174 | IFG Advisory#174 · 4,051 sh | 4,051 | $55.1K | <0.01% | New |
| 175 | HANTZ FINANCIAL SERVICES#175 · 3,585 sh | 3,585 | $49.0K | <0.01% | +21.3% |
| 176 | PRIVATE NA#176 · 3,385 sh | 3,385 | $46.1K | — | -32.5% |
| 177 | US BANCORP \DE\#177 · 3,259 sh | 3,259 | $44.4K | 0.00% | -31.2% |
| 178 | Pinnacle Wealth Planning Services#178 · 3,145 sh | 3,145 | $42.8K | <0.01% | +2.5% |
| 179 | Integrated Wealth Concepts#179 · 3,047 sh | 3,047 | $41.5K | <0.01% | New |
| 180 | Sterling Capital Management#180 · 2,513 sh | 2,513 | $34.2K | — | -37.8% |
| 181 | Daytona Street Capital#181 · 2,489 sh | 2,489 | $33.8K | — | 0.0% |
| 182 | New England Capital Financial Advisors#182 · 2,432 sh | 2,432 | $33.1K | <0.01% | +2.9% |
| 183 | JONES FINANCIAL COMPANIES LLLP#183 · 2,233 sh | 2,233 | $30.3K | 0.00% | +378.2% |
| 184 | Continuum Advisory#184 · 2,044 sh | 2,044 | $27.8K | <0.01% | New |
| 185 | BESSEMER GROUP#185 · 1,972 sh | 1,972 | $27.0K | 0.00% | +27.5% |
| 186 | MCF Advisors#186 · 1,847 sh | 1,847 | $25.1K | <0.01% | New |
| 187 | Quarry#187 · 1,707 sh | 1,707 | $23.2K | <0.01% | +611.2% |
| 188 | Federation des caisses Desjardins du Quebec#188 · 1,615 sh | 1,615 | $22.0K | <0.01% | -50.1% |
| 189 | BOKF, NA#189 · 1,518 sh | 1,518 | $20.7K | <0.01% | 0.0% |
| 190 | NewEdge Advisors#190 · 1,500 sh | 1,500 | $20.4K | <0.01% | New |
| 191 | Geneos Wealth Management#191 · 1,250 sh | 1,250 | $17.0K | <0.01% | 0.0% |
| 192 | HARBOR CAPITAL ADVISORS#192 · 922 sh | 922 | $13.0K | — | -15.7% |
| 193 | Versant Capital Management#193 · 831 sh | 831 | $11.3K | — | 0.0% |
| 194 | Corsicana#194 · 800 sh | 800 | $10.9K | <0.01% | New |
| 195 | BNP Paribas Asset Management Holding S.A.#195 · 734 sh | 734 | $10.0K | 0.00% | New |
| 196 | Salomon & Ludwin#196 · 701 sh | 701 | $9.5K | <0.01% | 0.0% |
| 197 | Financial Network Wealth Advisors#197 · 668 sh | 668 | $9.1K | <0.01% | 0.0% |
| 198 | GROUP ONE TRADING, L.P.#198 · 665 sh | 665 | $9.1K | 0.00% | -77.9% |
| 199 | EverSource Wealth Advisors#199 · 665 sh | 665 | $9.1K | <0.01% | -91.8% |
| 200 | Farther Finance Advisors#200 · 662 sh | 662 | $9.0K | — | -33.9% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.