New Positions
18 managers initiated
Top five by reported value
- Waverly Advisors, LLC$474.3K
- HighTower Advisors, LLC$368.9K
- DECISION INVESTMENTS, INC$158.0K
- Mount Yale Investment Advisors, LLC$152.3K
- Pensionmark Financial Group, LLC$115.4K
Ellington Credit Company NYQ:ELLA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
18 new11 added18 reduced11 exited
Total Institutional Holders
47
as of 2025-12-31
Top Holder
WELLS FARGO & COMPANY/MN
$4.8M
Largest QoQ Increase
MORGAN STANLEY
+397,993 sh
Largest QoQ Decrease
WELLS FARGO & COMPANY/MN
-715,992 sh
New Positions(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Waverly Advisors, LLC | 90,000 | +90,000 | $474.3K | +$474.3K | — |
| HighTower Advisors, LLC | 70,000 | +70,000 | $368.9K | +$368.9K | — |
| DECISION INVESTMENTS, INC | 29,980 | +29,980 | $158.0K | +$158.0K | — |
| Mount Yale Investment Advisors, LLC | 23,000 | +23,000 | $152.3K | +$152.3K | — |
| Pensionmark Financial Group, LLC | 21,903 | +21,903 | $115.4K | +$115.4K | — |
| Quadrature Capital Ltd | 14,202 | +14,202 | $74.8K | +$74.8K | — |
| US BANCORP \DE\ | 10,000 | +10,000 | $52.7K | +$52.7K | — |
| BARCLAYS PLC | 7,266 | +7,266 | $41.8K | +$41.8K | — |
| Aventura Private Wealth, LLC | 4,295 | +4,295 | $24.4K | +$24.4K | — |
| Garton & Associates Financial Advisors LLC | 3,850 | +3,850 | $20.3K | +$20.3K | — |
| BNP PARIBAS ARBITRAGE, SNC | 2,049 | +2,049 | $10.8K | +$10.8K | — |
| Pinnacle Wealth Planning Services, Inc. | 611 | +611 | $3.2K | +$3.2K | — |
| WPG Advisers, LLC | 351 | +351 | $1.9K | +$1.9K | — |
| Tower Research Capital LLC (TRC) | 200 | +200 | $1.1K | +$1.1K | — |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 99 | +99 | $515 | +$515 | — |
| Virtu Financial LLC | 10,844 | +10,844 | $57 | +$57 | — |
| BlackRock, Inc. | 6 | +6 | $31 | +$31 | — |
| DANSKE BANK A/S | 1 | +1 | $5 | +$5 | — |
Added To(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MORGAN STANLEY | 521,666 | +397,993 | $2.7M | +$2.1M | 321.8% |
| JANE STREET GROUP, LLC | 135,107 | +56,012 | $712.0K | +$280.9K | 70.8% |
| Clear Harbor Asset Management, LLC | 347,635 | +23,775 | $1.8M | +$67.0K | 7.3% |
| ENVESTNET ASSET MANAGEMENT INC | 84,440 | +8,203 | $445.0K | +$29.5K | 10.8% |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 182,295 | +1,623 | $960.7K | -$24.0K | 0.9% |
| JPMORGAN CHASE & CO | 2,009 | +2,000 | $10.6K | +$10.5K | 22222.2% |
| Global Retirement Partners, LLC | 24,294 | +1,794 | $128.0K | +$5.4K | 8.0% |
| CHOREO, LLC | 16,589 | +114 | $88.1K | -$1.7K | 0.7% |
| Steward Partners Investment Advisory, LLC | 17,532 | +760 | $92.4K | +$988 | 4.5% |
| Tradewinds Capital Management, LLC | 1,448 | +64 | $7.6K | +$84 | 4.6% |
| UBS Group AG | 100 | +1 | $527 | -$13 | 1.0% |
Reduced(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 902,296 | -715,992 | $4.8M | -$4.1M | -44.2% |
| Royal Bank of Canada | 6,592 | -139,998 | $35.0K | -$795.0K | -95.5% |
| ADVISOR GROUP HOLDINGS, INC. | 71,287 | -35,696 | $375.7K | -$231.0K | -33.4% |
| MILLENNIUM MANAGEMENT LLC | 13,284 | -23,727 | $70.0K | -$131.7K | -64.1% |
| Astra Wealth Partners LLC | 20,000 | -20,000 | $105.4K | -$112.6K | -50.0% |
| Delphi Financial Group, Inc. | 608,700 | 0 | $3.2M | -$109.6K | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 251,728 | 0 | $1.3M | -$45.3K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 152,518 | -1,465 | $803.8K | -$35.4K | -0.9% |
| McIlrath & Eck, LLC | 4,931 | -5,616 | $26.0K | -$31.5K | -53.2% |
| GABLES CAPITAL MANAGEMENT INC. | 40,450 | -4,100 | $213.2K | -$29.6K | -9.2% |
| EMG Holdings, L.P. | 149,086 | 0 | $785.7K | -$26.8K | 0.0% |
| LPL Financial LLC | 22,033 | 0 | $116.1K | -$4.0K | 0.0% |
| Plancorp, LLC | 15,000 | 0 | $79.0K | -$2.7K | 0.0% |
| Bogart Wealth, LLC | 5,200 | 0 | $27.4K | -$936 | 0.0% |
| PRIVATE TRUST CO NA | 3,434 | 0 | $18.1K | -$618 | 0.0% |
| Farther Finance Advisors, LLC | 718 | 0 | $3.8K | -$129 | 0.0% |
| RHUMBLINE ADVISERS | 513 | 0 | $2.7K | -$92 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 14,275 | -441 | $75 | -$5 | -3.0% |
Sold Out(11)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | -42,500 | $0 | -$231.6K | — |
| Kestra Advisory Services, LLC | 0 | -31,932 | $0 | -$174.0K | — |
| NORTHERN TRUST CORP | 0 | -29,047 | $0 | -$158.3K | — |
| Inspire Advisors, LLC | 0 | -15,219 | $0 | -$82.9K | — |
| Cubist Systematic Strategies, LLC | 0 | -13,360 | $0 | -$72.8K | — |
| PharVision Advisers, LLC | 0 | -12,281 | $0 | -$66.9K | — |
| Squarepoint Ops LLC | 0 | -12,127 | $0 | -$66.1K | — |
| TWO SIGMA SECURITIES, LLC | 0 | -12,061 | $0 | -$65.7K | — |
| Advisory Services Network, LLC | 0 | -3,951 | $0 | -$21.5K | — |
| Quarry LP | 0 | -2,324 | $0 | -$12.7K | — |
| Caitong International Asset Management Co., Ltd | 0 | -154 | $0 | -$839 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
New & Closed Positions this quarter
Closed Positions
11 managers exited
Top five by prior-quarter value
- RENAISSANCE TECHNOLOGIES LLC$231.6K
- Kestra Advisory Services, LLC$174.0K
- NORTHERN TRUST CORP$158.3K
- Inspire Advisors, LLC$82.9K
- Cubist Systematic Strategies, LLC$72.8K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ELLA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.