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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
ST
51
Spot Trading
Illinois
$69K -$9.47K -396 -12%
TRCT
52
Tower Research Capital (TRC)
New York
$65K +$54.6K +2,285 +519%
Barclays
53
Barclays
United Kingdom
$59K -$587K -24,532 -91%
SNT
54
Security National Trust
West Virginia
$48K
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$36K
Ameriprise
56
Ameriprise
Minnesota
$29K
FNBT
57
FineMark National Bank & Trust
Florida
$24K
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23K +$1.2K +50 +5%
US Bancorp
59
US Bancorp
Minnesota
$14K
Group One Trading
60
Group One Trading
Illinois
$12K -$210K -8,800 -95%
Creative Planning
61
Creative Planning
Kansas
$7K +$6.77K +283 New
FMII
62
Farmers & Merchants Investments Inc
Nebraska
$5K
ECM
63
ETrade Capital Management
Virginia
$5K +$4.78K +200 New
GT
64
Glenmede Trust
Pennsylvania
$1K
DRZID
65
DePrince Race & Zollo Inc (DRZ)
Florida
-$11.4M -503,408 Closed
PG
66
PEAK6 Group
Illinois
-$1.56M -65,237 Closed
RFC
67
Russell Frank Company
Washington
-$657K -27,902 Closed
NCCM
68
Nine Chapters Capital Management
New Jersey
-$506K -22,300 Closed
AA
69
ALPS Advisors
Colorado
-$520K -21,964 Closed
VKH
70
Virtu KCG Holdings
New York
-$381K -16,811 Closed
WRM
71
Westport Resources Management
Connecticut
-$121K -5,350 Closed
AllianceBernstein
72
AllianceBernstein
Tennessee
-$23K -1,000 Closed