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货币单位:美元(USD)
Ellington Credit Co. (earn)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Millennium Management LLC |
50921 |
0.39% |
-56089 |
-52.41% |
2021-12-31
|
| BlackRock |
50256 |
0.38% |
-16358 |
-24.56% |
2022-05-31
|
| BDO Internaitonal |
39628 |
0.30% |
-2225 |
-5.32% |
2021-12-31
|
| Royal Bank of Canada |
42743 |
0.33% |
5443 |
14.59% |
2021-12-31
|
| Northern Trust Investments Inc |
39643 |
0.30% |
-111674 |
-73.80% |
2022-05-31
|
| Vanguard Group Inc |
540891 |
4.13% |
11504 |
2.17% |
2022-03-31
|
| Renaissance Technologies Corp |
534800 |
4.08% |
-18100 |
-3.27% |
2022-03-31
|
| BlackRock Fund Advisors |
324036 |
2.47% |
-520759 |
-61.64% |
2022-05-31
|
| Vanguard Investments Australia Ltd |
304308 |
2.32% |
-- |
-- |
2022-05-31
|
| BlackRock Inc |
227355 |
1.73% |
-280850 |
-55.26% |
2021-12-31
|
| Tudor Investment Corp Et AL |
159098 |
1.21% |
-10664 |
-6.28% |
2021-12-31
|
| Two Sigma Advisers, LLC |
125200 |
0.96% |
-62300 |
-33.23% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
115922 |
0.88% |
-218142 |
-65.30% |
2022-05-31
|
| Two Sigma Investments LLC |
115400 |
0.88% |
-102485 |
-47.04% |
2021-12-31
|
| Geode Capital Management, LLC |
113445 |
0.87% |
-11302 |
-9.06% |
2021-12-31
|
| Gables Capital Management Inc |
112570 |
0.86% |
-- |
-- |
2021-12-31
|
| Claybrook Capital, LLC |
112361 |
0.86% |
25825 |
29.84% |
2022-03-31
|
| Thrivent Financial For Lutherans |
92772 |
0.71% |
13643 |
17.24% |
2021-12-31
|
| State Street Corporation |
54324 |
0.41% |
9953 |
22.43% |
2022-03-31
|
| Blackstone Inc |
628578 |
4.79% |
-- |
-- |
2021-09-30
|
| Marshall Wace Asset Management Ltd |
66045 |
0.50% |
-25294 |
-27.69% |
2021-09-30
|
| Janney Montgomery Scott LLC |
74742 |
0.57% |
4988 |
7.15% |
2021-09-30
|
| Credit Suisse First Boston (CSFB) |
68379 |
0.53% |
13390 |
24.35% |
2021-09-30
|
| Morgan Stanley - Brokerage Accounts |
42598 |
0.33% |
1352 |
3.28% |
2021-09-30
|
| HBK INVESTMENTS L P |
282396 |
2.18% |
282396 |
-- |
2021-09-30
|
| Winton Capital Group Ltd |
76590 |
0.59% |
4931 |
6.88% |
2021-09-30
|
| Ellington Management Group LLC |
106472 |
0.82% |
106472 |
-- |
2021-06-30
|
| FMR Inc |
367400 |
2.84% |
-113800 |
-23.65% |
2021-06-30
|
| Monashee Investment Management LLC |
300000 |
2.32% |
300000 |
-- |
2021-06-30
|
| Northern Trust Investments N A |
93276 |
0.72% |
-11891 |
-11.31% |
2021-03-31
|
| BLACKSTONE TACTICAL OPPORTUNITIES EARN HOLDINGS LLC |
3303578 |
25.57% |
136952 |
4.32% |
2020-06-12
|
| Emerald Mutual Fund Advisers Trust |
71470 |
0.55% |
-38120 |
-34.78% |
2021-08-31
|
| Fidelity Management and Research Company |
481200 |
3.72% |
-1 |
-- |
2021-03-31
|
| Wells Fargo & Co |
137274 |
1.06% |
94926 |
224.16% |
2021-03-31
|
| Northern Trust Corp |
93276 |
0.72% |
-11891 |
-11.31% |
2021-03-31
|
| Blackstone Group Inc |
3303578 |
25.57% |
-- |
-- |
2021-03-31
|
| State Street Global Advisors |
119747 |
0.93% |
-618 |
-0.51% |
2021-06-30
|
| Teachers Advisors LLC |
68079 |
0.55% |
25376 |
59.42% |
2021-04-30
|
| RBC Global Asset Management (U.S.) Inc. |
67100 |
0.54% |
-4000 |
-5.63% |
2021-04-30
|
| State Treasurer State Of Michigan |
580000 |
4.70% |
-- |
-- |
2020-12-31
|
| Fidelity Management & Research Company LLC |
1075685 |
8.72% |
9347 |
0.88% |
2020-11-30
|
| Goldman Sachs Group Inc |
107551 |
0.87% |
56534 |
110.81% |
2020-06-30
|
| Wolverine Asset Management LLC |
197032 |
1.60% |
122455 |
164.20% |
2020-03-31
|
| Almitas Capital LLC |
552127 |
4.48% |
329970 |
148.53% |
2020-03-31
|
| Susquehanna Financial Group, LLLP |
79321 |
0.64% |
58622 |
283.21% |
2020-03-31
|
| Susquehanna International Group, LLP |
79321 |
0.64% |
58622 |
283.21% |
2020-03-31
|
| BB&T Corp. |
52145 |
0.42% |
-3200 |
-5.78% |
2020-03-31
|
| Fidelity Management & Research Company |
584434 |
4.69% |
-11 |
-- |
2020-05-31
|
| Ares Management LLC |
56836 |
0.46% |
-- |
-- |
2019-12-31
|
| Advanced Series Trust |
49344 |
0.40% |
32622 |
195.08% |
2020-05-31
|
| Acadian Asset Management LLC |
92447 |
0.74% |
92447 |
-- |
2019-12-31
|
| O'Shaughnessy Asset Management LLC |
29882 |
0.24% |
1435 |
5.04% |
2019-12-31
|
| Amvescap Plc. |
28382 |
0.23% |
-48286 |
-62.98% |
2019-12-31
|
| T. Rowe Price Associates, Inc. |
27091 |
0.22% |
-- |
-- |
2019-12-31
|
| Morgan Stanley Smith Barney LLC |
22540 |
0.18% |
-3787 |
-14.38% |
2019-12-31
|
| Baldwin Brothers Inc |
-- |
-- |
-1500 |
-100.00% |
2019-09-30
|
| Wells Fargo & Co |
-- |
-- |
-14608 |
-100.00% |
2019-09-30
|
| Citigroup Inc |
-- |
-- |
-206 |
-100.00% |
2019-09-30
|
| Nisa Investment Advisors, L.L.C. |
-- |
-- |
-1262 |
-100.00% |
2019-09-30
|
| Parametric Portfolio Associates LLC |
-- |
-- |
-23298 |
-100.00% |
2019-09-30
|
| BNP Paribas Arbitrage, SA |
-- |
-- |
-247 |
-100.00% |
2019-09-30
|
| California Public Employees Retrmnt Sys |
-- |
-- |
-11100 |
-100.00% |
2019-09-30
|
| Litman Gregory Fund Advisors LLC |
27078 |
0.22% |
-- |
-- |
2019-12-31
|
| SG Americas Securities, LLC |
12997 |
0.10% |
-3794 |
-22.60% |
2019-06-30
|
| Fuh Hwa Securities Investment Tr Co Ltd |
2909 |
0.02% |
-9841 |
-77.18% |
2019-12-31
|
| JPMorgan Chase & Co |
474 |
-- |
-32948 |
-98.58% |
2019-06-30
|
| J.P. Morgan Securities Inc |
474 |
-- |
-32948 |
-98.58% |
2019-06-30
|
| Bank of America Corp |
-- |
-- |
-3594 |
-100.00% |
2019-06-30
|
| Rareview Capital LLC |
25655 |
0.21% |
-2641 |
-9.33% |
2019-12-31
|
| BB&T SECURITIES, LLC |
62185 |
0.50% |
-3500 |
-5.33% |
2019-06-30
|
| Invesco Capital Management LLC |
63210 |
0.51% |
2439 |
4.01% |
2019-08-31
|
| Barclays PLC |
113400 |
0.91% |
85900 |
312.36% |
2019-03-31
|
| BlackRock Advisors (UK) Ltd |
113400 |
0.91% |
85900 |
312.36% |
2019-03-31
|
| Blackstone Group LP |
3103257 |
24.89% |
-- |
-- |
2019-03-31
|
| Weiss Asset Management LP |
105747 |
0.85% |
85629 |
425.63% |
2018-12-31
|
| Municipal Employees' Retirement System of Michigan |
62080 |
0.50% |
62080 |
-- |
2018-12-31
|
| Mackenzie Investments |
65197 |
0.52% |
-13808 |
-17.48% |
2018-09-30
|
| Mackenzie Financial Corporation |
65197 |
0.52% |
-13808 |
-17.48% |
2018-12-31
|
| James Alpha Advisors, LLC |
94000 |
0.75% |
-42831 |
-31.30% |
2018-11-30
|
| J.P. Morgan Investment Management, Inc. |
271550 |
2.15% |
-24550 |
-8.29% |
2018-03-31
|
| Clarivest Asset Management LLC |
105481 |
0.84% |
-124022 |
-54.04% |
2018-03-31
|
| Goldman, Sachs & Co. |
57823 |
0.45% |
27664 |
91.73% |
2018-06-30
|
| Element Capital Management LLC |
57204 |
0.45% |
57204 |
-- |
2018-06-30
|
| LPL Financial Corp |
54897 |
0.43% |
19832 |
56.56% |
2018-03-31
|
| Sunrise Partners LLC |
44499 |
0.35% |
44499 |
-- |
2018-06-30
|
| Deutsche Bank AG |
43551 |
0.34% |
13463 |
44.75% |
2018-06-30
|
| BlueCrest Capital Management Ltd. |
42285 |
0.33% |
42285 |
-- |
2018-06-30
|
| Balyasny Asset Management LLC |
49578 |
0.39% |
5206 |
11.73% |
2018-03-31
|
| BlackRock Institutional Trust Company NA |
40645 |
0.32% |
-100600 |
-71.22% |
2018-06-30
|
| J.P. Morgan Investment Management Inc |
271550 |
2.12% |
-24550 |
-8.29% |
2018-03-31
|
| State Street Corp |
143774 |
1.12% |
16562 |
13.02% |
2018-03-31
|
| Invesco Advisers, Inc |
43313 |
0.34% |
-891 |
-2.02% |
2018-03-31
|
| Ranger Global Real Estate Advisors, LLC |
86331 |
0.67% |
-50500 |
-36.91% |
2018-03-31
|
| BMO Capital Markets Corp. |
40000 |
0.30% |
-- |
-- |
2017-12-31
|
| Ascent Investment Advisors, LLC |
94000 |
0.73% |
-42831 |
-31.30% |
2018-03-31
|
| Menta Capital LLC |
48757 |
0.37% |
2776 |
6.04% |
2017-12-31
|
| USAA Investment Management Company |
60500 |
0.45% |
3400 |
5.95% |
2017-09-30
|
| Martingale Asset Management L P |
67886 |
0.51% |
-2547 |
-3.62% |
2017-09-30
|
| Ativo Capital Management LLC |
90020 |
0.67% |
8001 |
9.76% |
2017-09-30
|
| Chicago Equity Partners LLC |
87160 |
0.65% |
87160 |
-- |
2017-09-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Vanguard Total Stock Market Index Fund |
304308 |
2.32% |
-- |
-- |
2022-04-30
|
| Vanguard Extended Market Index Fund |
201747 |
1.54% |
-7300 |
-3.49% |
2022-04-30
|
| RBC Microcap Value Fund |
38900 |
0.30% |
-- |
-- |
2022-03-31
|
| BlackRock Extended Equity Market |
37117 |
0.28% |
795 |
2.19% |
2022-03-31
|
| Invesco FTSE RAFI US 1500 Small-Mid ETF |
36214 |
0.28% |
-- |
-- |
2022-05-31
|
| iShares Micro-Cap ETF |
27964 |
0.21% |
-- |
-- |
2022-05-31
|
| Hoya Capital High Dividend Yield ETF |
26953 |
0.21% |
-- |
-- |
2022-05-31
|
| AST T. Rowe Price Growth Opps Port |
25422 |
0.19% |
-- |
-- |
2022-04-30
|
| Thrivent Moderate Allocation Portfolio |
25280 |
0.19% |
-- |
-- |
2022-03-31
|
| Thrivent Moderately Aggt Alloc Port |
16102 |
0.12% |
-- |
-- |
2022-03-31
|
| NT Extended Equity Market Idx Fd - NL |
14543 |
0.11% |
7516 |
106.96% |
2022-03-31
|
| Vanguard Instl Total Stock Market Idx Fd |
13449 |
0.10% |
-- |
-- |
2022-04-30
|
| BlackRock U.S. Equity Market |
13139 |
0.10% |
-34 |
-0.26% |
2022-03-31
|
| Fidelity |
11126 |
0.08% |
-- |
-- |
2022-04-30
|
| iShares Core S&P Total US Stock Mkt ETF |
11021 |
0.08% |
2 |
0.02% |
2022-05-27
|
| NT Ext Equity Mkt Idx Fd - DC - NL |
10829 |
0.08% |
5633 |
108.41% |
2022-03-31
|
| Vanguard Balanced Index Fund |
9773 |
0.07% |
-- |
-- |
2022-04-30
|
| State Street U.S. Extended Market Index |
9595 |
0.07% |
-- |
-- |
2022-04-30
|
| SSgA U.S. Extended Market Index Tr |
9595 |
0.07% |
6500 |
210.02% |
2022-03-31
|
| NT DJ US Complt Ttl Stk Mkt Idx Eq Strat |
10330 |
0.08% |
-- |
-- |
2021-12-31
|
| NT Ext Equity Market Index Fund - L |
10330 |
0.08% |
-- |
-- |
2021-12-31
|
| Schwab Total Stock Market Index Fund |
8886 |
0.07% |
-- |
-- |
2022-01-31
|
| Thrivent Moderately Cnsrv Allc Port |
8061 |
0.06% |
-- |
-- |
2021-10-31
|
| iShares Mortgage Real Estate Capped ETF |
284086 |
2.20% |
-4356 |
-1.51% |
2021-11-30
|
| TIAA-CREF Small-Cap Blend |
14658 |
0.11% |
-- |
-- |
2021-05-31
|
| TIAA-CREF Equity Index Fund |
19178 |
0.15% |
-- |
-- |
2021-05-31
|
| CREF Stock Account |
16030 |
0.12% |
-2583 |
-13.88% |
2021-05-31
|
| EQ/2000 Managed Volatility Portfolio |
17514 |
0.14% |
-- |
-- |
2021-05-31
|
| Wells Fargo Factor Enh US SC Eq CIT |
52810 |
0.41% |
48503 |
1126.14% |
2021-03-31
|
| Wells Fargo Factor Enhanced Small Cap Eq |
26283 |
0.20% |
-- |
-- |
2021-05-31
|
| iShares Russell 2000 Small-Cap Index Fd |
14587 |
0.11% |
-- |
-- |
2021-05-31
|
| NT R2000 Index Fund - DC - NL |
22469 |
0.17% |
-63 |
-0.28% |
2021-03-31
|
| Schwab Small Cap Index Fund |
19467 |
0.15% |
-- |
-- |
2021-05-31
|
| State Street Russell Small/Mid Cap |
40560 |
0.31% |
-- |
-- |
2021-05-31
|
| State Street Russell Small Cap |
37278 |
0.29% |
-2522 |
-6.34% |
2021-05-31
|
| NT R2000 Value Index Fund - NL |
34404 |
0.27% |
-1545 |
-4.30% |
2021-03-31
|
| NT R2000 Index Fund - NL |
31091 |
0.24% |
-1562 |
-4.78% |
2021-03-31
|
| iShares Russell 2000 ETF |
214447 |
1.74% |
-432 |
-0.20% |
2021-05-28
|
| iShares Russell 2000 Value ETF |
100536 |
0.81% |
-98 |
-0.10% |
2021-05-28
|
| NT Russell 2000 Value Index Equity Strat |
25143 |
0.20% |
25143 |
-- |
2020-06-30
|
| NT R2000 Value Index Fund - L |
24301 |
0.20% |
-842 |
-3.35% |
2020-09-30
|
| Emerald Banking and Finance Fund |
71470 |
0.58% |
-- |
-- |
2020-10-31
|
| Goldman Sachs Sm Cp Val Insghts Fd |
21763 |
0.18% |
21763 |
-- |
2020-07-31
|
| GS Global Small Cap CORE |
25455 |
0.21% |
-198 |
-0.77% |
2020-06-30
|
| Russell 2000 Index Non-Lendable Fund E |
19330 |
0.16% |
19330 |
-- |
2020-06-30
|
| Litman Gregory Masters Hi Inc Alt Fd |
27078 |
0.22% |
-- |
-- |
2020-03-31
|
| First Trust Dow Jones Select MicroCap Fd |
16057 |
0.13% |
-291 |
-1.78% |
2020-06-30
|
| Rareview Longevity Income Generation Fd |
25967 |
0.21% |
795 |
3.16% |
2020-01-31
|
| NT Extended Equity Market Idx Fund - NL |
14445 |
0.12% |
-- |
-- |
2020-03-31
|
| iShares Morningstar Multi-Asset Inc ETF |
8696 |
0.07% |
118 |
1.38% |
2020-02-28
|
| iShares Core S&P Total US Stock Mkt ETF |
6284 |
0.05% |
-19 |
-0.30% |
2020-02-28
|
| Vanguard US Equity Index Fund |
6198 |
0.05% |
1396 |
29.07% |
2020-02-29
|
| Thrivent Balanced Income Plus Fund |
-- |
-- |
-1831 |
-100.00% |
2019-08-31
|
| Northern Small Cap Core Fund |
-- |
-- |
-540 |
-100.00% |
2019-12-31
|
| SPDR |
-- |
-- |
-17373 |
-100.00% |
2019-10-17
|
| Spartan Total Market Index Pool |
-- |
-- |
-3780 |
-100.00% |
2019-09-30
|
| USAA Extended Market Index Fund |
-- |
-- |
-2220 |
-100.00% |
2019-09-30
|
| Wells Fargo Factor Enhanced Sm Cp IdxCIT |
-- |
-- |
-4689 |
-100.00% |
2019-09-30
|
| iShares Core S&P US Total Market ETF |
-- |
-- |
-83 |
-100.00% |
2019-10-17
|
| Invesco BuyBack Achievers ETF |
-- |
-- |
-5431 |
-100.00% |
2019-10-20
|
| Thrivent Moderate Allocation Fund |
-- |
-- |
-4148 |
-100.00% |
2019-08-31
|
| AST T. Rowe Price Diversified Real Gr Pt |
-- |
-- |
-969 |
-100.00% |
2019-09-30
|
| Thrivent Balanced Income Plus Portfolio |
-- |
-- |
-2033 |
-100.00% |
2019-08-31
|
| NT Quality SCC US Fund - Lending |
3115 |
0.02% |
-- |
-- |
2019-09-30
|
| NT US Market Cap Index Fund - Lending |
572 |
-- |
-1025 |
-64.18% |
2019-09-30
|
| iShares Core MSCI AllCntry Wld exCan ETF |
-- |
-- |
-3 |
-100.00% |
2019-10-16
|
| Russell Inv Tax-Mgd US Mid & Sm Cap Fd |
-- |
-- |
-23502 |
-100.00% |
2019-07-31
|
| Aspiriant Risk-Managed Equity Allc Fd |
-- |
-- |
-5050 |
-100.00% |
2019-03-31
|
| Wells Fargo Factor Enhanced Small Cp Fd |
-- |
-- |
-6 |
-100.00% |
2019-09-30
|
| Thrivent Mod. Aggressive Allocation Fund |
-- |
-- |
-5065 |
-100.00% |
2019-08-31
|
| Invesco Multi-Asset Income Fund |
-- |
-- |
-51361 |
-100.00% |
2019-09-30
|
| BNYM Mellon NSL Mkt Completion Fd Instl |
-- |
-- |
-6043 |
-100.00% |
2019-09-30
|
| The Vanguard Total Stock Market Index |
-- |
-- |
-2110 |
-100.00% |
2019-10-31
|
| Thrivent Diversified Income Plus Port |
-- |
-- |
-1951 |
-100.00% |
2019-08-31
|
| BNYM Mellon SL Mkt Completion Fd |
-- |
-- |
-1836 |
-100.00% |
2019-09-30
|
| Fidelity ZERO Extended Market Index Fund |
-- |
-- |
-632 |
-100.00% |
2019-02-28
|
| Invesco Russell 2000 Pure Value ETF |
33337 |
0.27% |
8464 |
34.03% |
2018-06-24
|
| Mackenzie Diversified Alternatives |
18836 |
0.15% |
-46361 |
-71.11% |
2018-10-31
|
| Acadian Global Managed Vol Eq UCITS |
10505 |
0.08% |
-- |
-- |
2018-10-31
|
| James Alpha Global Real Estt Invmt Port |
94000 |
0.75% |
-42831 |
-31.30% |
2018-03-31
|
| BrighthouseI JPMorgan Small Cap Val Port |
51500 |
0.41% |
-3200 |
-5.85% |
2018-03-31
|
| Nordea 1 - North American Small Cap Fund |
46443 |
0.37% |
-49000 |
-51.34% |
2018-03-31
|
| JPMorgan Small Cap Value Fund |
57028 |
0.45% |
-129572 |
-69.44% |
2018-05-31
|
| PGIM QMA Small-Cap Value Fund |
40200 |
0.32% |
-- |
-- |
2017-12-31
|
| Vanguard Global Equity Fund |
31090 |
0.24% |
-- |
-- |
2017-09-30
|
| JNL Multi-Manager Small Cap Value Fund |
23128 |
0.18% |
-53672 |
-69.89% |
2017-12-31
|
| iShares Mortgage Real Estate Capped |
221217 |
1.75% |
2015 |
0.92% |
2018-09-12
|
| Vanguard Extended Market Idx Inv |
165120 |
1.30% |
-- |
-- |
2018-07-31
|
| iShares Micro-Cap |
25775 |
0.20% |
-- |
-- |
2018-09-12
|
| RBC Microcap Value I |
24500 |
0.19% |
-- |
-- |
2018-06-30
|
| BlackRock U.S. Equity Market F |
23121 |
0.18% |
72 |
0.31% |
2018-06-30
|
| Thrivent Ser Moderate Allocation |
19903 |
0.16% |
-- |
-- |
2018-06-30
|
| Vanguard Instl Ttl Stk Mkt Idx InstlPls |
18917 |
0.15% |
-- |
-- |
2018-07-31
|
| Fidelity Spartan |
15540 |
0.12% |
-- |
-- |
2018-07-31
|
| Thrivent Ser Moderately Aggressive Allc |
13792 |
0.11% |
-- |
-- |
2018-06-30
|
| Vanguard Balanced Index Inv |
13368 |
0.11% |
-- |
-- |
2018-07-31
|
| Aspiriant Risk-Managed Global Eq Advisor |
12307 |
0.10% |
12307 |
-- |
2018-05-31
|
| AST T. Rowe Price Growth Opps |
10322 |
0.08% |
-- |
-- |
2018-07-31
|
| Thrivent Ser Moderately Cnsrv Allc |
7789 |
0.06% |
-- |
-- |
2018-06-30
|
| BNY Mellon EB DL Mkt Completion |
6010 |
0.05% |
-- |
-- |
2018-06-30
|
