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EFC

Ellington Financial

Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
101
Zurich Cantonal Bank
Switzerland
$181K
ProShare Advisors
102
ProShare Advisors
Maryland
$180K +$12.7K +1,057 +7%
ECM
103
Everence Capital Management
Indiana
$178K
IA
104
IFP Advisors
Florida
$172K -$12.4K -1,032 -7%
DRZID
105
DePrince Race & Zollo Inc (DRZ)
Florida
$171K +$18K +1,500 +12%
OIA
106
Optimum Investment Advisors
Illinois
$164K +$12K +1,000 +8%
VF
107
Virtu Financial
New York
$163K +$166K +13,842 New
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$161K -$436K -36,229 -73%
RJA
109
Raymond James & Associates
Florida
$160K +$22.6K +1,876 +16%
QT
110
Quantbot Technologies
New York
$160K -$974 -81 -0.6%
Mariner
111
Mariner
Kansas
$159K -$34.2K -2,845 -17%
SO
112
STRS Ohio
Ohio
$159K -$21.6K -1,800 -12%
BG
113
Bahl & Gaynor
Ohio
$148K
SOW
114
State of Wyoming
Wyoming
$146K +$7.67K +638 +5%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$146K +$148K +12,350 New
SWM
116
Spire Wealth Management
Virginia
$110K
AIP
117
Ameritas Investment Partners
Nebraska
$87.5K
PTC
118
Private Trust Company
Ohio
$55.1K +$3.99K +332 +8%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$55K +$84 +7 +0.2%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$55K -$9.99K -831 -15%
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$50.5K
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$48.9K +$4.64K +386 +10%
S
123
SignatureFD
Georgia
$37.8K +$19.4K +1,615 +102%
QCG
124
Quadrant Capital Group
Ohio
$31.8K -$21.6K -1,793 -40%
TRCT
125
Tower Research Capital (TRC)
New York
$28.8K -$4.81K -400 -14%