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ORC

Orchid Island Capital

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$2K +$1.92K +102 +1,700%
HFS
102
Hantz Financial Services
Michigan
$2K +$2.45K +130 New
CFGS
103
Concourse Financial Group Securities
Alabama
$1K
AF
104
Allworth Financial
California
$1K +$75 +4 +5%
SPIA
105
Steward Partners Investment Advisory
New York
$1K +$1.09K +58 New
LC
106
Lindbrook Capital
California
$1K +$1.11K +59 New
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
-$11.4M -506,557 Closed
Marshall Wace
108
Marshall Wace
United Kingdom
-$809K -35,921 Closed
SSA
109
Schonfeld Strategic Advisors
New York
-$736K -32,720 Closed
Allianz Asset Management
110
Allianz Asset Management
Germany
-$690K -30,680 Closed
BAM
111
Blueshift Asset Management
New Jersey
-$509K -22,611 Closed
BC
112
Bridgefront Capital
Texas
-$124K -5,508 Closed
DA
113
DCM Advisors
New York
-$124K -5,493 Closed
CCIA
114
Campbell & Co Investment Adviser
Maryland
-$115K -5,100 Closed
Citadel Advisors
115
Citadel Advisors
Florida
-$66K -3,498 Closed
AR
116
Apeiron RIA
Texas
-$60K -2,676 Closed
Ameriprise
117
Ameriprise
Minnesota
-$51K -2,262 Closed
IAA
118
Independent Advisor Alliance
North Carolina
-$45K -2,000 Closed
WWMSC
119
Wagner Wealth Management (South Carolina)
South Carolina
-$40K -1,779 Closed
PHK
120
Point72 Hong Kong
Hong Kong
-$38K -1,689 Closed
Northwestern Mutual Wealth Management
121
Northwestern Mutual Wealth Management
Wisconsin
-$16K -699 Closed
VRM
122
Vectors Research Management
New York
-$2K -100 Closed
MPWT
123
MassMutual Private Wealth & Trust
Connecticut
-$1K -33 Closed
LWA
124
Lenox Wealth Advisors
New York
-$1K -23 Closed
PA
125
Parallel Advisors
California
+$170 +9 New