EFC · Ellington Financial Inc.

$13.63 +0.01 (+0.07%) At close · Aug 21

Market Cap

$1.76B

128.89M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 248

Total Value: $880,225,983

Total Shares: 64,675,018

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 248 13F filers · Δ vs Mar 31, 2026

Top Holder

32.3%

+1.0 pts

Top 5

56.6%

+1.9 pts

Top 10

69.5%

+2.6 pts

HHI

1,265

Broadly held+78

Quarterly Activity

vs Mar 31, 2026

New

Increased

100

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +18.0%

Shares held: +2.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,176,614	20,877,584
Mega TWO SIGMA INVESTMENTS, LP	+656,544	689,244
Mega JPMORGAN CHASE & CO	+549,957	1,480,642
Mega STATE STREET CORP	+347,567	4,952,930
Mega VANGUARD CAPITAL MANAGEMENT LLC	+292,408	5,339,974

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega UBS Group AG	−358,344	286,067
Mega FIRST TRUST ADVISORS LP	−246,831	346,909
Mega VAN ECK ASSOCIATES CORP	−111,539	1,253,122
Large Balyasny Asset Management L.P.	−108,168	36,237
Mega LPL Financial LLC	−96,814	60,076

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large HRT FINANCIAL LP	153,985	$2,095,735
Mega Jupiter Topco LLC	60,497	$823,364
Large Jain Global LLC	46,138	$627,938
Large GUGGENHEIM CAPITAL LLC	45,737	$622,480
Mid XTX Topco Ltd	39,396	$536,179

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Qube Research & Technologies Ltd	881,416	$10,444,779
Mega MILLENNIUM MANAGEMENT LLC	653,941	$7,749,200
Mid SEVEN GRAND MANAGERS, LLC	300,000	$3,555,000
Small BAYVIEW ASSET MANAGEMENT, LLC	176,500	$2,091,525
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	154,243	$1,827,779

Filter: New 39 Increased 100 Reduced 58 Sold out 32 Unchanged 51

Showing 100 of 252

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$284,143,914

32.28%

20,877,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	105,102	$1,430,438	0.5%	Sole
BlackRock Investment Management (Australia) Ltd	153	$2,082	0.0%	Sole
BlackRock Asset Management Canada Ltd	607	$8,261	0.0%	Sole
BlackRock Investment Management, LLC	413,673	$5,630,089	2.0%	Sole
BLACKROCK ADVISORS LLC	282,240	$3,841,286	1.4%	Sole
BlackRock Fund Advisors	15,183,630	$206,649,204	72.7%	Sole
BlackRock Institutional Trust Company, N.A.	4,267,291	$58,077,830	20.4%	Sole
BlackRock Fund Managers Ltd.	18,833	$256,317	0.1%	Sole
BlackRock Investment Management (UK) Ltd.	44,907	$611,184	0.2%	Sole
BlackRock (Netherlands) B.V.	36,092	$491,212	0.2%	Sole
BlackRock Asset Management Ireland Ltd	260,101	$3,539,974	1.2%	Sole
BlackRock Asset Management Schweiz AG	20,951	$285,143	0.1%	Sole
Aperio Group, LLC	244,004	$3,320,894	1.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$72,677,046

8.26%

5,339,974

STATE STREET CORP

$67,409,377

7.66%

4,952,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	4,952,930	$67,409,377	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$43,289,980

4.92%

3,180,748

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	464,323	$6,319,436	14.6%	Defined
Held directly	2,716,425	$36,970,544	85.4%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$30,566,127

3.47%

2,245,858

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	2,245,858	$30,566,127	100.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$29,396,783

3.34%

2,159,940

Invesco Ltd.

$25,030,829

2.84%

1,839,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	46,981	$639,410	2.6%	Defined
Invesco Trust Co joint	49,814	$677,968	2.7%	Defined
Invesco Capital Management LLC	1,742,355	$23,713,451	94.7%	Defined

NORTHERN TRUST CORP

$20,235,085

2.30%

1,486,781

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	1,359,289	$18,499,922	91.4%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	66,312	$902,505	4.5%	Defined
MASON STREET ADVISORS, LLC joint	41,918	$570,503	2.8%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	19,262	$262,155	1.3%	Other

JPMORGAN CHASE & CO

$20,151,536

2.29%

1,480,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	153	$2,082	0.0%	Other
JPMorgan Chase Bank, N.A.	111,206	$1,513,513	7.5%	Defined
J.P. Morgan Investment Management Inc.	1,369,204	$18,634,866	92.5%	Defined
J.P. Morgan Securities plc	79	$1,075	0.0%	Defined

Delphi Financial Group, Inc.

$19,168,269

2.18%

1,408,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acorn Advisory Capital L.P.	1,408,396	$19,168,269	100.0%	Sole

VAN ECK ASSOCIATES CORP

$17,054,990

1.94%

1,253,122

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$15,690,315

1.78%

1,152,852

EMG Holdings, L.P.

$15,283,376

1.74%

1,122,952

VICTORY CAPITAL MANAGEMENT INC

$11,712,942

1.33%

860,613

MORGAN STANLEY

$11,628,871

1.32%

854,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	60	$816	0.0%	Defined
MORGAN STANLEY & CO. LLC	37,076	$504,604	4.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	264,610	$3,601,342	31.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	108,421	$1,475,609	12.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	444,269	$6,046,500	52.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$11,169,454

1.27%

820,680

Bank of New York Mellon Corp

$11,133,182

1.26%

818,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	478,276	$6,509,336	58.5%	Defined
BNY Mellon Investment Adviser, Inc.	101,084	$1,375,753	12.4%	Defined
The Bank of New York Mellon	231,452	$3,150,061	28.3%	Defined
BNY Mellon, NA joint	7,201	$98,005	0.9%	Defined
Held directly	2	$27	0.0%	Defined

D. E. Shaw & Co., Inc.

$10,007,854

1.14%

735,331

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	715,203	$9,733,912	97.3%	Defined
D. E. Shaw Investment Management, L.L.C. joint	20,128	$273,942	2.7%	Defined

TWO SIGMA INVESTMENTS, LP

$9,380,610

1.07%

689,244

PRINCIPAL FINANCIAL GROUP INC

$8,247,823

0.94%

606,012

Dana Investment Advisors, Inc.

$7,278,178

0.83%

534,767

BANK OF AMERICA CORP /DE/

$6,062,477

0.69%

445,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	380,034	$5,172,262	85.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	54,713	$744,643	12.3%	Defined
BOFA SECURITIES, INC.	10,696	$145,572	2.4%	Defined

Public Sector Pension Investment Board

$5,863,446

0.67%

430,819

GOLDMAN SACHS GROUP INC

$5,265,572

0.60%

386,890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	165,625	$2,254,156	42.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	221,265	$3,011,416	57.2%	Defined

FIRST TRUST ADVISORS LP

$4,721,430

0.54%

346,909

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Horizon Investments, LLC	40,613	$552,742	11.7%	Other
Held directly	306,296	$4,168,688	88.3%	Sole

CITADEL ADVISORS LLC

$4,715,973

0.54%

346,508

RHUMBLINE ADVISERS

$3,903,279

0.44%

286,795

UBS Group AG

$3,893,371

0.44%

286,067

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	84,863	$1,154,985	29.7%	Defined
UBS AG	189,076	$2,573,324	66.1%	Defined
UBS Switzerland AG	12,128	$165,062	4.2%	Defined

Legal & General Group Plc

$3,695,086

0.42%

271,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	191,431	$2,605,375	70.5%	Defined
Legal & General Investment Management Ltd joint	80,067	$1,089,711	29.5%	Defined

MARSHALL WACE, LLP

$3,416,435

0.39%

251,024

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	251,024	$3,416,435	100.0%	Other

Swiss National Bank

$3,319,479

0.38%

243,900

Nuveen, LLC

$3,229,992

0.37%

237,325

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	9,671	$131,622	4.1%	Defined
TEACHERS ADVISORS, LLC joint	227,654	$3,098,370	95.9%	Defined

AMERIPRISE FINANCIAL INC

$2,991,695

0.34%

219,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	218,628	$2,975,527	99.5%	Defined
Ameriprise Financial Services, LLC	1,188	$16,168	0.5%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,844,490

0.32%

209,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	209,000	$2,844,490	100.0%	Other

GraniteShares Advisors LLC

$2,762,231

0.31%

202,956

HBK INVESTMENTS L P

$2,722,000

0.31%

200,000

FMR LLC

$2,680,897

0.30%

196,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	193,527	$2,633,902	98.2%	Defined
STRATEGIC ADVISERS LLC	3,453	$46,995	1.8%	Defined

Hennion & Walsh Asset Management, Inc.

$2,509,044

0.29%

184,353

HRT FINANCIAL LP

$2,095,735

0.24%

153,985

PRICE T ROWE ASSOCIATES INC /MD/

$2,069,822

0.24%

152,081

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	152,081	$2,069,822	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$1,990,815

0.23%

146,276

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	4,664	$63,477	3.2%	Defined
UBS Asset Management Switzerland AG	127,406	$1,733,995	87.1%	Sole
Held directly	14,206	$193,343	9.7%	Sole

ALLIANCEBERNSTEIN L.P.

$1,928,618

0.22%

141,706

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	141,706	$1,928,618	100.0%	Defined

WELLS FARGO & COMPANY/MN

$1,909,808

0.22%

140,324

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	104,369	$1,420,462	74.4%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	6,035	$82,136	4.3%	Defined
WELLS FARGO CLEARING SERVICES, LLC	29,780	$405,305	21.2%	Defined
Wells Fargo Securities, LLC	76	$1,034	0.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	64	$871	0.0%	Defined

PRUDENTIAL FINANCIAL INC

$1,754,437

0.20%

128,908

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	128,908	$1,754,437	100.0%	Defined

DEUTSCHE BANK AG\

$1,739,398

0.20%

127,803

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	127,803	$1,739,398	100.0%	Defined

Angel Oak Capital Advisors, LLC

$1,622,992

0.18%

119,250

Amundi

$1,594,370

0.18%

117,147

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CPR Asset Management	117,147	$1,594,370	100.0%	Defined

Penserra Capital Management LLC

$1,466,953

0.17%

107,785

AMERICAN FINANCIAL GROUP INC

$1,360,999

0.15%

100,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Great American Insurance Company	69,166	$941,349	69.2%	Defined
Held directly	30,834	$419,650	30.8%	Defined

CANADA LIFE ASSURANCE Co

$1,357,366

0.15%

99,733

NORDEN GROUP LLC

$1,308,832

0.15%

96,167

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,279,135

0.15%

93,985

VANGUARD ASSET MANAGEMENT, Ltd

$1,240,959

0.14%

91,180

CASTLEKEEP INVESTMENT ADVISORS LLC

$1,209,711

0.14%

88,884

Lido Advisors, LLC

$1,137,169

0.13%

83,554

Thrivent Financial for Lutherans

$1,120,674

0.13%

82,342

RBF Capital, LLC

$1,088,800

0.12%

80,000

Russell Investments Group, Ltd.

$1,070,262

0.12%

78,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	78,638	$1,070,262	100.0%	Defined

MetLife Investment Management, LLC

$989,065

0.11%

72,672

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	72,672	$989,065	100.0%	Defined

Curi Capital, LLC

$937,919

0.11%

68,914

EXCHANGE TRADED CONCEPTS, LLC

$896,490

0.10%

65,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Madison Avenue Financial Solutions, LLC	65,870	$896,490	100.0%	Other

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$871,040

0.10%

64,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	64,000	$871,040	100.0%	Other

Illinois Municipal Retirement Fund

$868,372

0.10%

63,804

CITIGROUP INC

$852,761

0.10%

62,657

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	62,657	$852,761	100.0%	Defined

Jupiter Topco LLC

$823,364

0.09%

60,497

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	60,497	$823,364	100.0%	Defined

LPL Financial LLC

$817,634

0.09%

60,076

ALLSTATE CORP

$767,427

0.09%

56,387

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ALLSTATE INVESTMENTS LLC	56,387	$767,427	100.0%	Sole

Savvy Advisors, Inc.

$765,780

0.09%

56,266

Louisiana State Employees Retirement System

$748,550

0.09%

55,000

HBK Sorce Advisory LLC

$722,486

0.08%

53,085

Artemis Investment Management LLP

$710,033

0.08%

52,170

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$701,255

0.08%

51,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	51,525	$701,255	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$692,054

0.08%

50,849

CITADEL ADVISORS LLC

$691,388

0.08%

50,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	50,800	$691,388	100.0%	Defined

Vanguard Global Advisers, LLC

$643,126

0.07%

47,254

NEW YORK STATE COMMON RETIREMENT FUND

$638,771

0.07%

46,934

Jain Global LLC

$627,938

0.07%

46,138

GUGGENHEIM CAPITAL LLC

$622,480

0.07%

45,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITY INVESTORS LLC	45,737	$622,480	100.0%	Defined

Dynamic Technology Lab Private Ltd

$618,710

0.07%

45,460

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$573,076

0.07%

42,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	42,107	$573,076	100.0%	Other

State of Alaska, Department of Revenue

$562,024

0.06%

41,295

Brevan Howard Capital Management LP

$560,922

0.06%

41,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	41,214	$560,922	100.0%	Defined

State of Tennessee, Department of Treasury

$552,593

0.06%

40,602

Quantinno Capital Management LP

$545,461

0.06%

40,078

XTX Topco Ltd

$536,179

0.06%

39,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	39,396	$536,179	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$500,603

0.06%

36,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	36,782	$500,603	100.0%	Defined

Balyasny Asset Management L.P.

$493,185

0.06%

36,237

Graham Capital Management, L.P.

$479,153

0.05%

35,206

Kingsview Wealth Management, LLC

$478,132

0.05%

35,131

GSA CAPITAL PARTNERS LLP

$467,612

0.05%

34,358

Campbell & CO Investment Adviser LLC

$460,249

0.05%

33,817

AMALGAMATED BANK

$458,071

0.05%

33,657

RAYMOND JAMES FINANCIAL INC

$456,586

0.05%

33,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	23,854	$324,652	71.1%	Defined
Raymond James Financial Services Advisors, Inc.	9,629	$131,050	28.7%	Defined
ClariVest Asset Management LLC joint	65	$884	0.2%	Defined

ARIZONA STATE RETIREMENT SYSTEM

$456,397

0.05%

33,534

YOUSIF CAPITAL MANAGEMENT, LLC

$452,015

0.05%

33,212

OSAIC HOLDINGS, INC.

$447,047

0.05%

32,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	32,823	$446,721	99.9%	Defined
Osaic Advisory Services, LLC	24	$326	0.1%	Defined

STIFEL FINANCIAL CORP

$425,421

0.05%

31,258

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	31,258	$425,421	100.0%	Defined

ROYAL BANK OF CANADA

$418,956

0.05%

30,783

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,797	$51,677	12.3%	Defined
RBC Capital Markets, LLC	24,022	$326,939	78.0%	Defined
RBC Dominion Securities Inc.	500	$6,805	1.6%	Defined
Held directly	2,464	$33,535	8.0%	Sole

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

$414,587

0.05%

30,462

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INTERNAL S&P 600 INDEX	26,262	$357,425	86.2%	Sole
MED S&P 600 STOCK INDEX	4,200	$57,162	13.8%	Sole

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

$404,693

0.05%

29,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	29,328	$399,154	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FLEXIBLE PLAN INVESTMENTS LTD	27,330	$371,961	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	27,223	$370,505	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	25,886	$352,308	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	23,321	$317,398	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	21,800	$296,698	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	16,571	$225,531	77.7%	Defined
BARCLAYS CAPITAL INC.	4,760	$64,783	22.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH	18,993	$258,494	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Arax Advisory Partners	1	$13	0.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	341	$4,641	2.1%	Other
Held directly	15,875	$216,058	97.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	15,380	$209,321	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	15,100	$205,511	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manufacturers & Traders Trust Company	108	$1,469	0.9%	Defined
Wilmington Trust National Association joint	12,523	$170,437	99.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	11,318	$154,037	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,564	$21,286	13.9%	Sole
SEI TRUST CO	9,671	$131,622	86.1%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	9,383	$127,701	98.9%	Defined
PNC Delaware Trust Company	106	$1,442	1.1%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	78	$1,061	1.2%	Other
Latour Trading LLC (Latour)	6,503	$88,505	98.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	6,000	$81,660	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	5,200	$70,772	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	3,259	$44,354	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	2,233	$30,391	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	1,618	$22,020	82.1%	Defined
BESSEMER TRUST Co OF FLORIDA	354	$4,817	17.9%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	734	$9,989	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	174	$2,367	26.2%	Sole
Held directly	491	$6,682	73.8%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Atlantic Union Bankshares Corp	565	$7,689	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	237	$3,225	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	11	$149	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	121,036	$1,434,276	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	41,197	$488,184	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thakore Nainoor	39,849	$472,210	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TOWNSQUARE CAPITAL LLC	1,146	$13,580	10.1%	Other
Held directly	10,178	$120,609	89.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Parkside Financial Bank & Trust	12	$142	21.0%	Defined
Held directly	45	$533	79.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	56	$663	100.0%	Sole

Key facts CIK 1411342 CUSIP 28852N109 13F (30d) 217 filings 212 filers Visit website Investor relations