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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
OIA
26
Optimum Investment Advisors
Illinois
$456K +$282K +15,950 +142%
VKH
27
Virtu KCG Holdings
New York
$327K +$345K +19,459 New
GEM
28
Global Endowment Management
North Carolina
$321K
EWM
29
Edge Wealth Management
New York
$303K -$17.7K -1,000 -5%
GCP
30
GSA Capital Partners
United Kingdom
$253K +$267K +15,100 New
Citigroup
31
Citigroup
New York
$227K +$146K +8,253 +156%
LPL Financial
32
LPL Financial
California
$201K +$209K +11,787 New
Wells Fargo
33
Wells Fargo
California
$189K -$14.2K -800 -7%
CCB
34
Cutter & Co Brokerage
Missouri
$184K +$6.75K +381 +4%
AIG
35
American International Group
New York
$69K
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$67K -$8.85K -500 -11%
Walleye Trading
37
Walleye Trading
New York
$55K +$21.3K +1,200 +58%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$50K +$4K +226 +8%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$45K -$30K -1,694 -39%
Creative Planning
40
Creative Planning
Kansas
$42K -$17.7K -1,000 -29%
Bessemer Group
41
Bessemer Group
New Jersey
$34K
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17K
PCM
43
Penserra Capital Management
California
$6K +$6.45K +364 New
First Manhattan
44
First Manhattan
New York
$5K -$10.2K -578 -66%
ASN
45
Advisory Services Network
Georgia
$2K +$53 +3 +3%
SIM
46
Sonora Investment Management
Arizona
$1K +$1.06K +60 New
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.05M -58,920 Closed
VIA
48
Vident Investment Advisory
Georgia
-$972K -54,389 Closed
MVP
49
Miller Value Partners
Florida
-$877K -49,000 Closed
BPCM
50
Beach Point Capital Management
California
-$495K -27,700 Closed