TWO HARBORS INVESTMENT CORP. - TWO

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
BlackRock, Inc. History Added to 16,809,788 176,502 0.0% 0.0% 1 +378,015 2.3% Q4 2025 Feb 12, 2026
VANGUARD GROUP INC History Reduced 10,974,095 115,227 0.0% 0.0% 2 -13,857 -0.13% Q4 2025 Jan 29, 2026
STATE STREET CORP History Reduced 3,915,564 41,113 0.0% 0.0% 3 -7,443 -0.19% Q4 2025 Feb 13, 2026
Invesco Ltd. History Reduced 2,523,162 26,493 0.0% 0.0% 4 -112,082 -4.25% Q4 2025 Feb 19, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 2,485,048 26,097 0.0% 0.0% 5 +21,212 0.86% Q4 2025 Feb 09, 2026
MARSHALL WACE, LLP History New 2,274,860 23,886 0.02% 6 +2,274,860 New Q4 2025 Feb 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 2,174,570 22,832 0.03% 0.02% 7 +266,546 13.97% Q4 2025 Feb 17, 2026
Allspring Global Investments Holdings, LLC History Reduced 1,761,802 18,639 0.03% 0.07% 8 -2,441,575 -58.09% Q4 2025 Jan 15, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 1,641,140 17,231 0.01% 0.02% 9 -2,894,394 -63.82% Q4 2025 Feb 17, 2026
Schonfeld Strategic Advisors LLC History New 1,573,610 16,522 0.07% 10 +1,573,610 New Q4 2025 Feb 17, 2026
UBS Group AG History Added to 1,564,418 16,426 0.0% 0.0% 11 +464,929 42.29% Q4 2025 Jan 29, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 1,404,353 14,745 0.0% 0.0% 12 +6,434 0.46% Q4 2025 Feb 13, 2026
AMERIPRISE FINANCIAL INC History Added to 1,378,324 14,472 0.0% 0.0% 13 +138,907 11.21% Q4 2025 Feb 17, 2026
ALLIANCEBERNSTEIN L.P. History Added to 1,286,795 13,511 0.0% 0.0% 14 +1,166,280 967.75% Q4 2025 Feb 17, 2026
Qube Research & Technologies Ltd History Added to 1,199,719 12,597 0.01% 0.0% 15 +1,174,976 4748.72% Q4 2025 Feb 17, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 1,197,477 12,573 0.01% 0.01% 16 +330,194 38.07% Q4 2025 Feb 13, 2026
NORTHERN TRUST CORP History Reduced 1,173,715 12,324 0.0% 0.0% 17 -18,327 -1.54% Q4 2025 Feb 17, 2026
GOLDMAN SACHS GROUP INC History Added to 1,136,613 11,934 0.0% 0.0% 18 +962,241 551.83% Q4 2025 Mar 25, 2026
BANK OF AMERICA CORP /DE/ History Added to 1,128,996 11,854 0.0% 0.0% 19 +343,371 43.71% Q4 2025 Feb 17, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 1,124,353 11,805 0.02% 0.02% 20 +87,003 8.39% Q4 2025 Feb 17, 2026
AQR Arbitrage LLC History New 1,088,643 11,430 0.24% 21 +1,088,643 New Q4 2025 Feb 17, 2026
VAN ECK ASSOCIATES CORP History Added to 974,428 10,231 0.01% 0.01% 22 +72,853 8.08% Q4 2025 Feb 13, 2026
MORGAN STANLEY History Added to 948,967 9,964 0.0% 0.0% 23 +283,599 42.62% Q4 2025 Feb 13, 2026
Advisors Asset Management, Inc. History Added to 920,820 9,668 0.16% 0.13% 24 +165,811 21.96% Q4 2025 Feb 12, 2026
Verition Fund Management LLC History New 833,902 8,755 0.03% 25 +833,902 New Q4 2025 Feb 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 659,510 6,924 0.0% 0.0% 26 +78,321 13.48% Q4 2025 Feb 17, 2026
Bank of New York Mellon Corp History Reduced 579,972 6,089 0.0% 0.0% 27 -17,439 -2.92% Q4 2025 Feb 10, 2026
Karl Kapital LLC History New 579,667 6,086 5.4% 28 +579,667 New Q4 2025 Feb 17, 2026
Pekin Hardy Strauss, Inc. History Reduced 533,003 5,596 0.52% 0.53% 29 -6,523 -1.21% Q4 2025 Jan 30, 2026
NORGES BANK History New 500,000 5,250 0.0% 30 +500,000 New Q4 2025 Feb 10, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 497,350 5,222 0.0% 0.0% 31 -5,755 -1.14% Q4 2025 Feb 02, 2026
ALPINE ASSOCIATES MANAGEMENT INC. History New 474,600 4,983 0.33% 32 +474,600 New Q4 2025 Feb 05, 2026
CITIGROUP INC History Added to 456,742 4,795 0.0% 0.0% 33 +131,906 40.61% Q4 2025 Feb 13, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Reduced 360,916 3,789 0.01% 0.01% 34 -45,286 -11.15% Q4 2025 Feb 13, 2026
RHUMBLINE ADVISERS History Reduced 293,501 3,081 0.0% 0.0% 35 -18,962 -6.07% Q4 2025 Feb 13, 2026
BARCLAYS PLC History Reduced 267,420 2,807 0.0% 0.0% 36 -71,224 -21.03% Q4 2025 Feb 13, 2026
JANE STREET GROUP, LLC History Reduced 256,412 2,692 0.0% 0.0% 37 -52,931 -17.11% Q4 2025 Feb 12, 2026
GraniteShares Advisors LLC History Reduced 255,961 2,687 1.63% 1.49% 38 -4,649 -1.78% Q4 2025 Jan 27, 2026
Legal & General Group Plc History Reduced 254,897 2,676 0.0% 0.0% 39 -25,554 -9.11% Q4 2025 Feb 09, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History New 250,000 2,625 0.0% 40 +250,000 New Q4 2025 Feb 17, 2026
Polar Asset Management Partners Inc. History New 244,051 2,562 0.03% 41 +244,051 New Q4 2025 Feb 17, 2026
GROUP ONE TRADING LLC History Added to 220,600 2,316 0.0% 0.0% 42 +103,690 88.69% Q4 2025 Feb 12, 2026
Nuveen, LLC History Reduced 206,489 2,168 0.0% 0.0% 43 -6,310 -2.97% Q4 2025 Feb 12, 2026
Swiss National Bank History Added to 205,288 2,155 0.0% 0.0% 44 +3,700 1.84% Q4 2025 Feb 12, 2026
Clayton Partners LLC History Added to 195,000 2,047 1.48% 0.94% 45 +70,000 56.0% Q4 2025 Feb 17, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History New 189,333 1,987 0.0% 46 +189,333 New Q4 2025 Feb 13, 2026
Man Group plc History New 182,503 1,916 0.0% 47 +182,503 New Q4 2025 Feb 17, 2026
SIMPLEX TRADING, LLC History Reduced 177,694 1,865 0.0% 0.0% 48 -165,931 -48.29% Q4 2025 Feb 11, 2026
Walleye Trading LLC History New 172,900 1,815 0.0% 49 +172,900 New Q4 2025 Feb 13, 2026
Kintayl Capital LP History New 164,160 1,723 1.04% 50 +164,160 New Q4 2025 Feb 17, 2026
CAXTON ASSOCIATES LLP History Added to 162,652 1,707 0.03% 0.01% 51 +129,723 393.95% Q4 2025 Feb 13, 2026
CITADEL ADVISORS LLC History Reduced 162,419 1,705 0.0% 0.0% 52 -377,611 -69.92% Q4 2025 Feb 17, 2026
SG Americas Securities, LLC History New 154,353 1,621 0.0% 53 +154,353 New Q4 2025 Jan 09, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 143,026 1,501 0.0% 0.0% 54 +66,309 86.43% Q4 2025 Feb 17, 2026
Penserra Capital Management LLC History Added to 141,434 1,485 0.02% 0.01% 55 +23,763 20.19% Q4 2025 Feb 12, 2026
WELLS FARGO & COMPANY/MN History Added to 137,987 1,448 0.0% 0.0% 56 +34,704 33.6% Q4 2025 Feb 13, 2026
XTX Topco Ltd History Added to 131,618 1,381 0.04% 0.01% 57 +116,766 786.2% Q4 2025 Feb 17, 2026
Simplicity Wealth,LLC History Added to 112,525 1,181 0.07% 0.06% 58 +15,914 16.47% Q4 2025 Jan 30, 2026
PRUDENTIAL FINANCIAL INC History Reduced 110,706 1,162 0.0% 0.0% 59 -11,517 -9.42% Q4 2025 Feb 13, 2026
First Trust Capital Management L.P. History New 105,638 1,109 0.07% 60 +105,638 New Q4 2025 Feb 13, 2026
GUGGENHEIM CAPITAL LLC History Reduced 104,323 1,095 0.01% 0.01% 61 -8,422 -7.47% Q4 2025 Feb 17, 2026
ABC ARBITRAGE SA History New 98,398 1,033 0.1% 62 +98,398 New Q4 2025 Feb 04, 2026
LPL Financial LLC History Reduced 96,082 1,008 0.0% 0.0% 63 -5,881 -5.77% Q4 2025 Feb 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 95,684 1,004 0.0% 0.0% 64 -89 -0.09% Q4 2025 Feb 17, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 94,577 993 0.0% 0.0% 65 +50,082 112.56% Q4 2025 Feb 10, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 90,647 952 0.0% 0.0% 66 -25,173 -21.73% Q4 2025 Feb 17, 2026
DEUTSCHE BANK AG\ History Added to 85,815 901 0.0% 0.0% 67 +4,231 5.19% Q4 2025 Feb 11, 2026
JPMORGAN CHASE & CO History Reduced 85,624 899 0.0% 0.0% 68 -87,276 -50.48% Q4 2025 Feb 11, 2026
NINE MASTS CAPITAL Ltd History New 81,000 850 0.15% 69 +81,000 New Q4 2025 Feb 10, 2026
Caption Management, LLC History Added to 80,000 840 0.01% 0.01% 70 +9,400 13.31% Q4 2025 Feb 17, 2026
SEI INVESTMENTS CO History Reduced 78,477 823 0.0% 0.0% 71 -46,011 -36.96% Q4 2025 Feb 13, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 77,910 818 0.01% 0.01% 72 -8,075 -9.39% Q4 2025 Feb 10, 2026
Golden State Equity Partners History Reduced 72,875 765 0.12% 0.14% 73 -11,038 -13.15% Q4 2025 Jan 29, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 71,568 751 0.0% 0.0% 74 -3,556 -4.73% Q4 2025 Feb 05, 2026
SOROS FUND MANAGEMENT LLC History New 71,432 750 0.01% 75 +71,432 New Q4 2025 Feb 13, 2026
TORONTO DOMINION BANK History New 60,402 634 0.0% 76 +60,402 New Q4 2025 Feb 17, 2026
Illinois Municipal Retirement Fund History Added to 56,571 593 0.01% 0.01% 77 +2,686 4.98% Q4 2025 Feb 11, 2026
MetLife Investment Management, LLC History Reduced 55,115 578 0.0% 0.0% 78 -1,260 -2.24% Q4 2025 Feb 12, 2026
State of Alaska, Department of Revenue History Added to 52,987 556 0.01% 0.01% 80 +590 1.13% Q4 2025 Jan 23, 2026
JANUS HENDERSON GROUP PLC History No change 53,040 556 0.0% 0.0% 79 0 0.0% Q4 2025 Feb 17, 2026
GABELLI & Co INVESTMENT ADVISERS, INC. History New 51,275 538 0.08% 81 +51,275 New Q4 2025 Feb 05, 2026
GABELLI FUNDS LLC History New 50,000 525 0.0% 82 +50,000 New Q4 2025 Feb 05, 2026
Yakira Capital Management, Inc. History New 49,250 517 0.17% 83 +49,250 New Q4 2025 Feb 13, 2026
ProShare Advisors LLC History Added to 47,662 500 0.0% 0.0% 84 +27,990 142.28% Q4 2025 Feb 06, 2026
Louisiana State Employees Retirement System History Reduced 47,700 500 0.01% 0.01% 85 -200 -0.42% Q4 2025 Jan 16, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History New 45,686 479 0.0% 86 +45,686 New Q4 2025 Feb 13, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 44,795 470 0.0% 0.0% 87 -82,462 -64.8% Q4 2025 Feb 12, 2026
TWO SIGMA ADVISERS, LP History Reduced 42,575 447 0.0% 0.0% 88 -4,325 -9.22% Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Reduced 42,462 445 0.0% 0.0% 89 -12,192 -22.31% Q4 2025 Feb 17, 2026
State of Tennessee, Department of Treasury History Reduced 38,194 438 0.0% 0.0% 90 -3,859 -9.18% Q4 2025 Feb 18, 2026
Quantinno Capital Management LP History Added to 40,730 427 0.0% 0.0% 91 +20,317 99.53% Q4 2025 Feb 17, 2026
HighPoint Advisor Group LLC History Added to 39,521 414 0.02% 0.02% 92 +116 0.29% Q4 2025 Feb 04, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Reduced 27,835 370 0.0% 0.0% 93 -4,211 -13.14% Q4 2025 Jan 21, 2026
Graham Capital Management, L.P. History Reduced 34,164 358 0.01% 0.01% 94 -26,431 -43.62% Q4 2025 Feb 17, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 32,976 346 0.0% 0.0% 95 0 0.0% Q4 2025 Feb 12, 2026
AMALGAMATED BANK History Reduced 30,264 318 0.0% 0.0% 96 -340 -1.11% Q4 2025 Feb 05, 2026
APS Management Group, Inc. History Added to 29,832 313 0.27% 0.24% 97 +2,151 7.77% Q4 2025 Jan 28, 2026
Arizona State Retirement System History Reduced 29,088 305 0.0% 0.0% 98 -1,694 -5.5% Q4 2025 Jan 28, 2026
Police & Firemen's Retirement System of New Jersey History Reduced 27,745 291 0.0% 0.0% 100 -1,113 -3.86% Q4 2025 Feb 13, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 27,773 291 0.0% 0.0% 99 0 0.0% Q4 2025 Feb 12, 2026
COMERICA BANK History Reduced 26,149 274 0.0% 0.0% 101 -9,375 -26.39% Q4 2025 Jan 29, 2026
ZACKS INVESTMENT MANAGEMENT History New 25,836 271 0.0% 102 +25,836 New Q4 2025 Feb 17, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Reduced 25,786 270 0.0% 0.0% 103 -733 -2.76% Q4 2025 Feb 10, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 25,518 268 0.0% 0.0% 104 -2,367 -8.49% Q4 2025 Jan 29, 2026
Russell Investments Group, Ltd. History Added to 25,423 266 0.0% 0.0% 105 +13,901 120.65% Q4 2025 Feb 17, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 25,073 263 0.0% 0.0% 106 +7,005 38.77% Q4 2025 Jan 27, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 23,843 250 0.0% 0.0% 107 +400 1.71% Q4 2025 Feb 04, 2026
AlphaQuest LLC History Reduced 23,469 246 0.01% 0.02% 109 -11,364 -32.62% Q4 2025 Feb 09, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History No change 23,417 246 0.0% 0.0% 108 0 0.0% Q4 2025 Jan 30, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 22,214 233 0.0% 0.0% 110 -3,446 -13.43% Q4 2025 Feb 17, 2026
KLP KAPITALFORVALTNING AS History Added to 22,114 232 0.0% 0.0% 111 +3,000 15.7% Q4 2025 Jan 28, 2026
Pictet Asset Management Holding SA History Added to 21,823 229 0.0% 0.0% 112 +5,242 31.61% Q4 2025 Jan 29, 2026
VIRTUS ADVISERS, LLC History New 20,274 212 0.1% 113 +20,274 New Q4 2025 Feb 13, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 19,716 207 0.0% 0.0% 114 -27,883 -58.58% Q4 2025 Jan 15, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Added to 19,054 200 0.0% 0.0% 115 +2,441 14.69% Q4 2025 Feb 12, 2026
STRS OHIO History No change 19,100 200 0.0% 0.0% 116 0 0.0% Q4 2025 Feb 02, 2026
Motiv8 Investments LLC History Added to 18,939 199 0.11% 0.08% 117 +3,141 19.88% Q4 2025 Feb 13, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 18,785 197 0.0% 0.0% 118 -3,278 -14.86% Q4 2025 Feb 05, 2026
ROYAL BANK OF CANADA History New 17,027 177 0.0% 119 +17,027 New Q4 2025 Feb 17, 2026
COMMONS CAPITAL, LLC History New 15,400 161 0.11% 122 +15,400 New Q4 2025 Jan 05, 2026
STIFEL FINANCIAL CORP History Reduced 15,373 161 0.0% 0.0% 120 -3,055 -16.58% Q4 2025 Feb 13, 2026
Janney Montgomery Scott LLC History Added to 15,317 161 0.0% 0.0% 121 +1,663 12.18% Q4 2025 Feb 11, 2026
Rockefeller Capital Management L.P. History Added to 15,169 159 0.0% 0.0% 123 +223 1.49% Q4 2025 Mar 16, 2026
Maryland State Retirement & Pension System History No change 15,157 159 0.0% 0.0% 124 0 0.0% Q4 2025 Feb 17, 2026
Legacy Financial Strategies, LLC History Reduced 15,050 158 0.03% 0.03% 125 -850 -5.35% Q4 2025 Jan 23, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 14,229 149 0.0% 0.0% 126 -223,421 -94.01% Q4 2025 Feb 18, 2026
Aprio Wealth Management, LLC History New 14,130 148 0.01% 127 +14,130 New Q4 2025 Jan 29, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Reduced 13,972 146 0.0% 0.0% 128 -1,051 -7.0% Q4 2025 Jan 29, 2026
AMERICAN FINANCIAL GROUP INC History No change 13,897 145 0.05% 0.05% 129 0 0.0% Q4 2025 Feb 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 13,672 143 0.0% 0.0% 130 +5,782 73.28% Q4 2025 Feb 06, 2026
OSAIC HOLDINGS, INC. History Added to 13,140 137 0.0% 0.0% 131 +512 4.05% Q4 2025 Feb 17, 2026
MONTAG A & ASSOCIATES INC History Reduced 13,015 136 0.01% 0.01% 132 -5,788 -30.78% Q4 2025 Feb 02, 2026
PROFUND ADVISORS LLC History New 12,748 133 0.0% 133 +12,748 New Q4 2025 Feb 06, 2026
MAI Capital Management History New 12,453 130 0.0% 134 +12,453 New Q4 2025 Feb 13, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 12,375 129 0.0% 135 +12,375 New Q4 2025 Feb 18, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 12,391 128 0.0% 0.0% 136 +1,261 11.33% Q4 2025 Jan 08, 2026
Amundi History Reduced 11,852 124 0.0% 0.0% 138 -5,229 -30.61% Q4 2025 Feb 17, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 11,904 124 0.0% 0.0% 137 +239 2.05% Q4 2025 Feb 10, 2026
TUDOR INVESTMENT CORP ET AL History New 11,537 121 0.0% 139 +11,537 New Q4 2025 Feb 17, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History Reduced 10,963 115 0.01% 0.01% 140 -129 -1.16% Q4 2025 Feb 03, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 10,893 114 0.0% 0.0% 141 0 0.0% Q4 2025 Feb 13, 2026
Callan Family Office, LLC History New 10,774 113 0.0% 142 +10,774 New Q4 2025 Feb 12, 2026
Kestra Advisory Services, LLC History New 9,029 94 0.0% 143 +9,029 New Q4 2025 Feb 13, 2026
Ameritas Investment Partners, Inc. History No change 8,726 91 0.0% 0.0% 144 0 0.0% Q4 2025 Feb 11, 2026
KBC Group NV History Added to 7,794 82 0.0% 0.0% 145 +4,206 117.22% Q4 2025 Jan 26, 2026
Allworth Financial LP History New 7,301 76 0.0% 146 +7,301 New Q4 2025 Feb 05, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History New 7,126 67 0.0% 147 +7,126 New Q4 2025 Feb 11, 2026
Kemnay Advisory Services Inc. History New 6,471 67 0.01% 148 +6,471 New Q4 2025 Feb 17, 2026
CWM, LLC History Added to 6,127 64 0.0% 0.0% 149 +662 12.11% Q4 2025 Jan 26, 2026
Tower Research Capital LLC (TRC) History Added to 6,090 63 0.0% 0.0% 150 +2,002 48.97% Q4 2025 Feb 17, 2026
FMR LLC History Reduced 5,117 53 0.0% 0.0% 151 -394 -7.15% Q4 2025 Feb 17, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 5,039 52 0.0% 0.0% 152 +1,222 32.01% Q4 2025 Feb 17, 2026
Versant Capital Management, Inc History Added to 3,936 41 0.01% 0.0% 153 +3,176 417.89% Q4 2025 Jan 08, 2026
Smartleaf Asset Management LLC History Added to 3,825 40 0.0% 0.0% 154 +981 34.49% Q4 2025 Feb 13, 2026
Global Retirement Partners, LLC History Added to 3,393 35 0.0% 0.0% 155 +16 0.47% Q4 2025 Feb 06, 2026
Sterling Capital Management LLC History Reduced 3,293 34 0.0% 0.0% 156 -337 -9.28% Q4 2025 Feb 13, 2026
Triumph Capital Management History New 2,875 30 0.01% 157 +2,875 New Q4 2025 Feb 12, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 2,082 21 0.0% 0.0% 158 -409 -16.42% Q4 2025 Feb 17, 2026
Camelot Portfolios, LLC History New 1,937 20 0.01% 160 +1,937 New Q4 2025 Jan 29, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Reduced 1,934 20 0.0% 0.0% 159 -108 -5.29% Q4 2025 Feb 17, 2026
JNBA Financial Advisors History No change 1,896 19 0.0% 0.0% 161 0 0.0% Q4 2025 Jan 26, 2026
Parallel Advisors, LLC History Added to 1,279 13 0.0% 0.0% 162 +91 7.66% Q4 2025 Feb 11, 2026
GAMMA Investing LLC History Added to 1,129 11 0.0% 0.0% 163 +948 523.76% Q4 2025 Jan 05, 2026
QUADRANT CAPITAL GROUP LLC History Added to 920 9 0.0% 164 +860 1433.33% Q4 2025 Feb 13, 2026
HighMark Wealth Management LLC History Added to 870 9 0.0% 0.0% 165 +29 3.45% Q4 2025 Feb 05, 2026
SIGNATUREFD, LLC History Reduced 774 8 0.0% 0.0% 166 -334 -30.14% Q4 2025 Jan 20, 2026
Aventura Private Wealth, LLC History No change 797 8 0.0% 0.0% 167 0 0.0% Q4 2025 Jan 07, 2026
Sound Income Strategies, LLC History New 499 7 0.0% 168 +499 New Q4 2025 Jan 21, 2026
Legacy Wealth Managment, LLC/ID History No change 700 7 0.0% 0.0% 169 0 0.0% Q4 2025 Feb 03, 2026
EverSource Wealth Advisors, LLC History Reduced 606 6 0.0% 0.0% 170 -789 -56.56% Q4 2025 Feb 06, 2026
Pinnacle Wealth Planning Services, Inc. History New 527 5 0.0% 173 +527 New Q4 2025 Feb 13, 2026
Keating Financial Advisory Services, Inc. History New 525 5 0.0% 175 +525 New Q4 2025 Feb 09, 2026
UMB Bank, n.a. History Added to 500 5 0.0% 0.0% 171 +136 37.36% Q4 2025 Feb 13, 2026
Coston, McIsaac & Partners History Added to 488 5 0.0% 0.0% 174 +16 3.39% Q4 2025 Feb 03, 2026
TRUST CO OF VERMONT History No change 506 5 0.0% 0.0% 172 0 0.0% Q4 2025 Jan 16, 2026
Salomon & Ludwin, LLC History Reduced 444 4 0.0% 0.0% 177 -698 -61.12% Q4 2025 Jan 28, 2026
CoreCap Advisors, LLC History Added to 424 4 0.0% 0.0% 178 +74 21.14% Q4 2025 Jan 13, 2026
US BANCORP \DE\ History Added to 431 4 0.0% 0.0% 176 +10 2.38% Q4 2025 Jan 30, 2026
Farther Finance Advisors, LLC History Added to 360 3 0.0% 182 +329 1061.29% Q4 2025 Jan 23, 2026
HARBOR CAPITAL ADVISORS, INC. History Reduced 294 3 0.0% 0.0% 179 -5 -1.67% Q4 2025 Jan 20, 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC History No change 375 3 0.0% 0.0% 180 0 0.0% Q4 2025 Feb 12, 2026
ARMSTRONG ADVISORY GROUP, INC History No change 350 3 0.0% 0.0% 181 0 0.0% Q4 2025 Jan 08, 2026
Chung Wu Investment Group, LLC History No change 375 3 0.0% 0.0% 183 0 0.0% Q4 2025 Feb 02, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History New 279 2 0.0% 184 +279 New Q4 2025 Feb 13, 2026
Caitong International Asset Management Co., Ltd History New 266 2 0.0% 189 +266 New Q4 2025 Mar 03, 2026
Quent Capital, LLC History Reduced 221 2 0.0% 0.0% 188 -62 -21.91% Q4 2025 Jan 29, 2026
Steward Partners Investment Advisory, LLC History Reduced 246 2 0.0% 0.0% 187 -58 -19.08% Q4 2025 Feb 12, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 263 2 0.0% 0.0% 185 0 0.0% Q4 2025 Feb 10, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 217 2 0.0% 0.0% 186 0 0.0% Q4 2025 Feb 03, 2026
Larson Financial Group LLC History Reduced 105 1 0.0% 0.0% 195 -1,180 -91.83% Q4 2025 Feb 06, 2026
TUCKER ASSET MANAGEMENT LLC History New 167 1 0.0% 197 +167 New Q4 2025 Feb 05, 2026
BESSEMER GROUP INC History Reduced 137 1 0.0% 0.0% 191 -135 -49.63% Q4 2025 Feb 05, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 133 1 0.0% 192 +105 375.0% Q4 2025 Feb 09, 2026
DV Trading LLC History New 100 1 0.0% 194 +100 New Q4 2025 Feb 17, 2026
Atlantic Union Bankshares Corp History Added to 174 1 0.0% 190 +81 87.1% Q4 2025 Feb 04, 2026
ASSETMARK, INC History No change 117 1 0.0% 0.0% 193 0 0.0% Q4 2025 Jan 23, 2026
GABLES CAPITAL MANAGEMENT INC. History No change 125 1 0.0% 0.0% 196 0 0.0% Q4 2025 Feb 06, 2026
City State Bank History No change 100 1 0.0% 198 0 0.0% Q4 2025 Jan 28, 2026
LRI Investments, LLC History No change 159 1 0.0% 0.0% 199 0 0.0% Q4 2025 Feb 04, 2026
ALGEBRIS (UK) LTD History Closed out 0 0 1.99% -1,780,276 -100.0% Q3 2025 Oct 31, 2025
D. E. Shaw & Co., Inc. History Closed out 0 0 0.0% -240,914 -100.0% Q3 2025 Nov 14, 2025
WOLVERINE ASSET MANAGEMENT LLC History Closed out 0 0 0.02% -235,928 -100.0% Q3 2025 Oct 28, 2025
Squarepoint Ops LLC History Closed out 0 0 0.0% -107,995 -100.0% Q3 2025 Nov 14, 2025
IMC-Chicago, LLC History Closed out 0 0 0.0% -102,100 -100.0% Q3 2025 Nov 04, 2025
Freestone Grove Partners LP History Closed out 0 0 0.01% -95,932 -100.0% Q3 2025 Nov 14, 2025
Y-Intercept (Hong Kong) Ltd History Closed out 0 0 0.02% -66,671 -100.0% Q3 2025 Oct 31, 2025
CAPSTONE INVESTMENT ADVISORS, LLC History Closed out 0 0 0.0% -53,397 -100.0% Q3 2025 Nov 14, 2025
Simplify Asset Management Inc. History Closed out 0 0 0.01% -53,250 -100.0% Q3 2025 Oct 20, 2025
Quadrature Capital Ltd History Closed out 0 0 0.01% -42,961 -100.0% Q3 2025 Nov 13, 2025
Bridgewater Associates, LP History Closed out 0 0 0.0% -36,436 -100.0% Q3 2025 Nov 13, 2025
Handelsbanken Fonder AB History Closed out 0 0 0.0% -36,049 -100.0% Q3 2025 Nov 12, 2025
Vestcor Inc History Closed out 0 0 0.01% -30,039 -100.0% Q3 2025 Nov 13, 2025
HOWARD FINANCIAL SERVICES, LTD. History Closed out 0 0 0.03% -25,871 -100.0% Q3 2025 Oct 23, 2025
TWO SIGMA INVESTMENTS, LP History Closed out 0 0 0.0% -23,817 -100.0% Q3 2025 Nov 14, 2025
PharVision Advisers, LLC History Closed out 0 0 0.11% -20,536 -100.0% Q3 2025 Nov 17, 2025
FOX RUN MANAGEMENT, L.L.C. History Closed out 0 0 0.03% -19,453 -100.0% Q3 2025 Nov 12, 2025
FourThought Financial Partners, LLC History Closed out 0 0 0.02% -17,637 -100.0% Q3 2025 Nov 13, 2025
Dynamic Technology Lab Private Ltd History Closed out 0 0 0.03% -15,720 -100.0% Q3 2025 Nov 13, 2025
AIGEN INVESTMENT MANAGEMENT, LP History Closed out 0 0 0.02% -15,700 -100.0% Q3 2025 Nov 14, 2025
TRUIST FINANCIAL CORP History Closed out 0 0 0.0% -15,375 -100.0% Q3 2025 Nov 03, 2025
TEACHER RETIREMENT SYSTEM OF TEXAS History Closed out 0 0 0.0% -13,628 -100.0% Q3 2025 Oct 30, 2025
Elevate Capital Advisors, LLC History Closed out 0 0 0.08% -11,408 -100.0% Q3 2025 Oct 28, 2025
Teamwork Financial Advisors, LLC History Closed out 0 0 0.01% -11,320 -100.0% Q3 2025 Oct 08, 2025
FEDERATED HERMES, INC. History Closed out 0 0 0.0% -7,050 -100.0% Q3 2025 Nov 03, 2025
McIlrath & Eck, LLC History Closed out 0 0 0.0% -4,646 -100.0% Q3 2025 Oct 22, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -4,305 -100.0% Q3 2025 Nov 18, 2025
Arax Advisory Partners History Reduced 50 0 0.0% -3,561 -98.62% Q4 2025 Feb 13, 2026
Quarry LP History Closed out 0 0 0.01% -3,421 -100.0% Q3 2025 Nov 14, 2025
GPS Wealth Strategies Group, LLC History Closed out 0 0 0.0% -3,337 -100.0% Q3 2025 Nov 03, 2025
Mowery & Schoenfeld Wealth Management, LLC History Closed out 0 0 0.04% -2,500 -100.0% Q3 2025 Oct 27, 2025
Aster Capital Management (DIFC) Ltd History Closed out 0 0 0.01% -2,429 -100.0% Q3 2025 Nov 12, 2025
VSM Wealth Advisory, LLC History Closed out 0 0 0.0% -1,068 -100.0% Q3 2025 Nov 13, 2025
Optiver Holding B.V. History Closed out 0 0 0.0% -432 -100.0% Q3 2025 Nov 10, 2025
Geneos Wealth Management Inc. History Closed out 0 0 0.0% -316 -100.0% Q3 2025 Oct 22, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -255 -100.0% Q3 2025 Nov 12, 2025
Red Tortoise LLC History Closed out 0 0 0.0% -180 -100.0% Q3 2025 Oct 22, 2025
N.E.W. Advisory Services LLC History Closed out 0 0 0.0% -104 -100.0% Q3 2025 Oct 27, 2025
Parkside Financial Bank & Trust History New 79 0 +79 New Q4 2025 Feb 13, 2026
Cornerstone Planning Group LLC History Closed out 0 0 0.01% -77 -100.0% Q3 2025 Nov 04, 2025
HALBERT HARGROVE GLOBAL ADVISORS, LLC History Closed out 0 0 -69 -100.0% Q3 2025 Oct 16, 2025
Covestor Ltd History Reduced 12 0 0.0% -49 -80.33% Q4 2025 Feb 06, 2026
Bare Financial Services, Inc History New 49 0 +49 New Q4 2025 Feb 06, 2026
MassMutual Private Wealth & Trust, FSB History Closed out 0 0 -47 -100.0% Q3 2025 Oct 22, 2025
FINANCIAL CONSULATE, INC History Reduced 25 0 -46 -64.79% Q4 2025 Jan 22, 2026
FIFTH THIRD BANCORP History Added to 72 0 +39 118.18% Q4 2025 Feb 02, 2026
Clearstead Trust, LLC History Closed out 0 0 -34 -100.0% Q3 2025 Nov 10, 2025
True Wealth Design, LLC History Closed out 0 0 -32 -100.0% Q3 2025 Oct 21, 2025
ROTHSCHILD INVESTMENT LLC History Reduced 24 0 -31 -56.36% Q4 2025 Feb 10, 2026
CIBC Private Wealth Group LLC History New 25 0 +25 New Q4 2025 Feb 12, 2026
Ankerstar Wealth, LLC History New 18 0 +18 New Q4 2025 Feb 12, 2026
FLAGSHIP WEALTH ADVISORS, LLC History Closed out 0 0 -17 -100.0% Q3 2025 Oct 30, 2025
Clearstead Advisors, LLC History New 10 0 +10 New Q4 2025 Feb 09, 2026
CULLEN/FROST BANKERS, INC. History Closed out 0 0 -2 -100.0% Q3 2025 Oct 31, 2025
Dunhill Financial, LLC History New 2 0 +2 New Q4 2025 Jan 29, 2026
GILPIN WEALTH MANAGEMENT, LLC History New 2 0 +2 New Q4 2025 Feb 11, 2026
Lloyd Advisory Services, LLC. History New 1 0 +1 New Q4 2025 Feb 06, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 0 0.0% Q4 2025 Feb 09, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 75 0 0 0.0% Q4 2025 Feb 03, 2026
Ancora Advisors LLC History No change 57 0 0 0.0% Q4 2025 Feb 17, 2026
Quest 10 Wealth Builders, Inc. History No change 5 0 0 0.0% Q4 2025 Jan 29, 2026
CURIO WEALTH, LLC History No change 9 0 0 0.0% Q4 2025 Feb 11, 2026