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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$273K +$78.4K +9,511 +40%
Deutsche Bank
52
Deutsche Bank
Germany
$258K +$59.7K +7,240 +30%
CC
53
Centiva Capital
New York
$229K -$725K -87,981 -76%
MFG
54
Merit Financial Group
Georgia
$228K +$228K +27,680 New
SG Americas Securities
55
SG Americas Securities
New York
$218K +$219K +26,554 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218K +$49K +5,945 +29%
LPL Financial
57
LPL Financial
California
$192K -$150K -18,247 -44%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$183K +$98.5K +11,946 +117%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$180K +$181K +21,940 New
AAS
60
Avantax Advisory Services
Texas
$175K +$176K +21,348 New
WS
61
Wedbush Securities
California
$160K +$8.24K +1,000 +5%
VF
62
Virtu Financial
New York
$152K +$152K +18,491 New
VOYA Investment Management
63
VOYA Investment Management
Georgia
$149K +$5.19K +630 +4%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$130K
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$129K +$8 +1 +0%
IIM
66
INTECH Investment Management
Florida
$121K +$121K +14,678 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$112K
ProShare Advisors
68
ProShare Advisors
Maryland
$111K +$112K +13,529 New
SO
69
STRS Ohio
Ohio
$110K +$27.2K +3,300 +33%
I
70
InceptionR
California
$105K +$105K +12,793 New
PSFG
71
Prairie Sky Financial Group
Illinois
$105K +$105K +12,753 New
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$98K +$98.1K +11,903 New
Fidelity Investments
73
Fidelity Investments
Massachusetts
$95.6K -$14.3K -1,732 -13%
CC
74
Corton Capital
Ontario, Canada
$95.2K -$8.38K -1,016 -8%
Creative Planning
75
Creative Planning
Kansas
$92.8K -$12.9K -1,561 -12%