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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$683K -$888K -48,389 -56%
DC
27
Deere & Company
Illinois
$524K
BPCM
28
Beach Point Capital Management
California
$495K +$509K +27,700 New
PG
29
PEAK6 Group
Illinois
$457K -$1.2M -65,273 -72%
GEM
30
Global Endowment Management
North Carolina
$342K +$351K +19,115 New
EWM
31
Edge Wealth Management
New York
$337K -$5.51K -300 -2%
CPA
32
Cowen Prime Advisors
New York
$268K
Wells Fargo
33
Wells Fargo
California
$216K -$54.2K -2,950 -20%
OIA
34
Optimum Investment Advisors
Illinois
$200K +$206K +11,200 New
CCB
35
Cutter & Co Brokerage
Missouri
$190K -$28.9K -1,576 -13%
Citigroup
36
Citigroup
New York
$94K -$4.18M -227,590 -98%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$80K -$49.6K -2,700 -38%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$78K +$52.7K +2,870 +191%
AIG
39
American International Group
New York
$74K +$7.71K +420 +11%
Creative Planning
40
Creative Planning
Kansas
$63K +$64.3K +3,500 New
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$49K +$11K +600 +28%
DCM
42
Dialectic Capital Management
Connecticut
$39K +$40K +2,180 New
Walleye Trading
43
Walleye Trading
New York
$37K -$1.84K -100 -5%
Bessemer Group
44
Bessemer Group
New Jersey
$36K
WAM
45
Wolverine Asset Management
Illinois
$21K -$4.17M -227,143 -99%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19K +$1.14K +62 +6%
First Manhattan
47
First Manhattan
New York
$15K -$52.7K -2,870 -77%
TRCT
48
Tower Research Capital (TRC)
New York
$8K +$8.52K +464 New
DADC
49
D.A. Davidson & Co
Montana
$8K +$9.18K +500 New
WCM
50
Windsor Capital Management
Arizona
$3K +$3.67K +200 New