Ticker: EFC CUSIP: 28852N109 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Diametric Capital, LP | 45,730 | $621 |
| TrueMark Investments, LLC | 61,883 | $840 |
| Kingstone Capital Partners Texas, LLC | 18,737 | $254 |
| Mallini Complete Financial Planning LLC | 11,106 | $151 |
| Massar Capital Management, LP | 32,977 | $448 |
| BECK CAPITAL MANAGEMENT, LLC | 16,520 | $224 |
| Artemis Investment Management LLP | 195,443 | $2,654 |
| Advisors Preferred, LLC | 20,265 | $277 |
| Y-Intercept (Hong Kong) Ltd | 97,883 | $1,329 |
| Hudson Bay Capital Management LP | 447,732 | $6,080 |
| one8zero8, LLC | 11,000 | $149 |
| TWO SIGMA SECURITIES, LLC | 15,503 | $211 |
| FOX RUN MANAGEMENT, L.L.C. | 12,599 | $171 |
| GSA CAPITAL PARTNERS LLP | 49,447 | $1 |
| State of Wyoming | 15,283 | $208 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,378 | $155 |
| Brooklyn Investment Group | 11,149 | $154 |
| BIP Wealth, LLC | 15,000 | $204 |
| NATIXIS | 63,000 | $856 |
| Schonfeld Strategic Advisors LLC | 47,557 | $646 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| DENALI ADVISORS LLC | 11,300 | 88,133 | +76,833 (+679.9%) |
| Dynamic Technology Lab Private Ltd | 26,167 | 57,528 | +31,361 (+119.8%) |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 229,834 | 241,273 | +11,439 (+5.0%) |
| NORDEN GROUP LLC | 40,662 | 76,931 | +36,269 (+89.2%) |
| Hennion & Walsh Asset Management, Inc. | 34,807 | 95,947 | +61,140 (+175.7%) |
| Dana Investment Advisors, Inc. | 385,000 | 432,409 | +47,409 (+12.3%) |
| Amundi | 724,082 | 1,497,373 | +773,291 (+106.8%) |
| GUGGENHEIM CAPITAL LLC | 31,711 | 103,998 | +72,287 (+228.0%) |
| BlackRock, Inc. | 15,609,271 | 16,625,322 | +1,016,051 (+6.5%) |
| Larson Financial Group LLC | 73 | 13,839 | +13,766 (+18857.5%) |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,566,268 | 1,663,650 | +97,382 (+6.2%) |
| TWO SIGMA INVESTMENTS, LP | 53,643 | 156,205 | +102,562 (+191.2%) |
| HBK Sorce Advisory LLC | 37,639 | 53,124 | +15,485 (+41.1%) |
| VANGUARD GROUP INC | 6,653,590 | 7,003,038 | +349,448 (+5.3%) |
| MORGAN STANLEY | 753,966 | 981,437 | +227,471 (+30.2%) |
| D. E. Shaw & Co., Inc. | 12,090 | 138,540 | +126,450 (+1045.9%) |
| JPMORGAN CHASE & CO | 438,502 | 656,637 | +218,135 (+49.7%) |
| STATE STREET CORP | 3,582,508 | 3,779,402 | +196,894 (+5.5%) |
| VICTORY CAPITAL MANAGEMENT INC | 483,431 | 590,510 | +107,079 (+22.1%) |
| CITADEL ADVISORS LLC | 136,612 | 294,658 | +158,046 (+115.7%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| GraniteShares Advisors LLC | 252,992 | 196,578 | -56,414 (-22.3%) |
| MARSHALL WACE, LLP | 1,430,160 | 695,121 | -735,039 (-51.4%) |
| Invesco Ltd. | 2,218,506 | 1,486,215 | -732,291 (-33.0%) |
| RBF Capital, LLC | 105,941 | 95,941 | -10,000 (-9.4%) |
| Uniplan Investment Counsel, Inc. | 189,506 | 186,615 | -2,891 (-1.5%) |
| MILLENNIUM MANAGEMENT LLC | 380,685 | 165,317 | -215,368 (-56.6%) |
| Campbell & CO Investment Adviser LLC | 23,840 | 15,621 | -8,219 (-34.5%) |
| UBS Group AG | 641,450 | 449,332 | -192,118 (-30.0%) |
| GOLDMAN SACHS GROUP INC | 454,301 | 259,173 | -195,128 (-43.0%) |
| Freestone Grove Partners LP | 82,556 | 53,450 | -29,106 (-35.3%) |
| GROUP ONE TRADING, L.P. | 44,341 | 4,551 | -39,790 (-89.7%) |
| LPL Financial LLC | 122,002 | 83,146 | -38,856 (-31.8%) |
| Public Sector Pension Investment Board | 389,619 | 371,397 | -18,222 (-4.7%) |
| RHUMBLINE ADVISERS | 283,683 | 263,749 | -19,934 (-7.0%) |
| FIRST TRUST ADVISORS LP | 180,370 | 163,263 | -17,107 (-9.5%) |
| CITIGROUP INC | 37,355 | 23,874 | -13,481 (-36.1%) |
| AlphaQuest LLC | 10,614 | 7,882 | -2,732 (-25.7%) |
| OSAIC HOLDINGS, INC. | 37,789 | 31,705 | -6,084 (-16.1%) |
| PRUDENTIAL FINANCIAL INC | 97,531 | 91,753 | -5,778 (-5.9%) |
| COMERICA BANK | 27,992 | 24,318 | -3,674 (-13.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Seelaus Asset Management LLC | 10,100 | $131 |
| Strategic Financial Concepts, LLC | 17,800 | $231 |
| Aigen Investment Management, LP | 16,306 | $212 |
| Clear Harbor Asset Management, LLC | 31,025 | $403 |
| Quantbot Technologies LP | 57,496 | $746 |
| SUMMIT WEALTH GROUP LLC / CO | 12,948 | $161 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 22,075 | $287 |
| Texas Capital Bank Wealth Management Services Inc | 11,178 | $145 |
| Brevan Howard Capital Management LP | 54,520 | $708 |
| McIlrath & Eck, LLC | 4,808 | $62 |
| BAILARD, INC. | 11,400 | $148 |
| Centiva Capital, LP | 20,046 | $260 |
| J.W. COLE ADVISORS, INC. | 10,121 | $131 |
| Rise Advisors, LLC | 1,037 | $13 |
| CIBC WORLD MARKETS CORP | 11,381 | $148 |
| Point72 Asset Management, L.P. | 13,857 | $180 |
| Financial Perspectives, Inc | 535 | $7 |
| Ameritas Advisory Services, LLC | 725 | $9 |
| BNP PARIBAS | 695 | $9 |
| Optiver Holding B.V. | 523 | $7 |