ELLINGTON RESIDENTIAL MTG RE

Ticker: EARN CUSIP: 288578107 Class: REIT

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN902,296$4,755
Delphi Financial Group, Inc.608,700$3,208
MORGAN STANLEY521,666$2,749
Clear Harbor Asset Management, LLC347,635$1,832
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP251,728$1,327
CASTLEKEEP INVESTMENT ADVISORS LLC182,295$961
BANK OF AMERICA CORP /DE/152,518$804
EMG Holdings, L.P.149,086$786
JANE STREET GROUP, LLC135,107$712
Waverly Advisors, LLC90,000$474
ENVESTNET ASSET MANAGEMENT INC84,440$445
OSAIC HOLDINGS, INC.71,287$376
HighTower Advisors, LLC70,000$369
GABLES CAPITAL MANAGEMENT INC.40,450$213
DECISION INVESTMENTS, INC29,980$158
Global Retirement Partners, LLC24,294$128
LPL Financial LLC22,033$116
Astra Wealth Partners LLC20,000$105
Steward Partners Investment Advisory, LLC17,532$92
CHOREO, LLC16,589$88
Plancorp, LLC15,000$79
Cambridge Investment Research Advisors, Inc.14,275$0
Quadrature Capital Ltd14,202$75
MILLENNIUM MANAGEMENT LLC13,284$70
Virtu Financial LLC10,844$0
US BANCORP \DE\10,000$53
ROYAL BANK OF CANADA6,592$35
Bogart Wealth, LLC5,200$27
McIlrath & Eck, LLC4,931$26
Garton & Associates Financial Advisors LLC3,850$20
PRIVATE TRUST CO NA3,434$18
BNP PARIBAS ARBITRAGE, SA2,049$11
JPMORGAN CHASE & CO2,009$11
Tradewinds Capital Management, LLC1,448$8
Aventura Private Wealth, LLC928$5
Farther Finance Advisors, LLC718$4
Pinnacle Wealth Planning Services, Inc.611$3
RHUMBLINE ADVISERS513$3
WPG Advisers, LLC351$2
Tower Research Capital LLC (TRC)200$1
Caitong International Asset Management Co., Ltd154$1
UBS Group AG100$1
LOS ANGELES CAPITAL MANAGEMENT LLC99$1
BlackRock, Inc.6$0
DANSKE BANK A/S1$0
Total (45 institutions)3,848,435$20,150