TWO HARBORS INVESTMENT CORP. - TWO

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 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 Reduced 16,566,640 189,191 0.0% 0.0% 1 -243,148 -1.45% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 10,974,095 115,227 0.0% 0.0% 2 0 0.0% Q4 2025 Jan 29, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 6,119,894 69,889 0.0% 3 +6,119,894 New Q1 2026 May 08, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 4,929,421 56,293 0.07% 0.03% 4 +2,754,851 126.68% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 4,651,280 53,117 0.0% 5 +4,651,280 New Q1 2026 May 15, 2026
STATE STREET CORP History Added to 3,934,529 44,932 0.0% 0.0% 6 +18,965 0.48% Q1 2026 May 15, 2026
Sand Grove Capital Management LLP History New 3,094,787 35,342 7.96% 7 +3,094,787 New Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Reduced 2,479,129 28,317 0.0% 0.0% 8 -5,919 -0.24% Q1 2026 May 15, 2026
MILLENNIUM MANAGEMENT LLC History Added to 2,125,337 24,271 0.01% 0.01% 9 +484,197 29.5% Q1 2026 May 15, 2026
AQR Arbitrage LLC History Added to 2,021,084 23,080 0.38% 0.24% 10 +932,441 85.65% Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 1,955,820 22,335 0.0% 0.0% 11 -567,342 -22.49% Q1 2026 May 12, 2026
ALLIANCEBERNSTEIN L.P. History Added to 2,109,499 22,149 0.01% 0.0% 12 +822,704 63.93% Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 1,841,376 21,028 0.03% 0.02% 13 +717,023 63.77% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 1,497,453 17,100 0.0% 0.0% 14 +360,840 31.75% Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 1,472,326 16,813 0.0% 0.0% 15 +812,816 123.25% Q1 2026 May 15, 2026
UBS Group AG History Reduced 1,467,773 16,761 0.0% 0.0% 16 -96,645 -6.18% Q1 2026 May 05, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 1,378,605 15,743 0.0% 0.0% 17 -25,748 -1.83% Q1 2026 May 15, 2026
TIG Advisors, LLC History New 1,374,084 15,692 0.73% 18 +1,374,084 New Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 1,222,791 13,964 0.0% 0.0% 19 +49,076 4.18% Q1 2026 May 14, 2026
MORGAN STANLEY History Added to 1,175,801 13,427 0.0% 0.0% 20 +226,834 23.9% Q1 2026 May 15, 2026
VAN ECK ASSOCIATES CORP History Added to 1,098,779 12,548 0.01% 0.01% 21 +124,351 12.76% Q1 2026 May 15, 2026
First Trust Capital Management L.P. History Added to 1,082,650 12,363 0.65% 0.07% 22 +977,012 924.87% Q1 2026 May 14, 2026
NEXPOINT ASSET MANAGEMENT, L.P. History New 1,043,637 11,918 0.8% 23 +1,043,637 New Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Reduced 863,903 9,865 0.01% 0.01% 24 -333,574 -27.86% Q1 2026 May 15, 2026
Advisors Asset Management, Inc. History Reduced 770,208 8,795 0.15% 0.16% 25 -150,612 -16.36% Q1 2026 May 15, 2026
BARCLAYS PLC History Added to 763,054 8,714 0.0% 0.0% 26 +495,634 185.34% Q1 2026 May 14, 2026
VANGUARD FIDUCIARY TRUST CO History New 702,183 8,018 0.0% 27 +702,183 New Q1 2026 May 08, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Added to 700,000 7,994 0.01% 0.0% 28 +450,000 180.0% Q1 2026 May 15, 2026
BANK OF AMERICA CORP /DE/ History Reduced 670,152 7,653 0.0% 0.0% 29 -458,844 -40.64% Q1 2026 May 15, 2026
ALPINE ASSOCIATES MANAGEMENT INC. History Added to 664,251 7,585 0.45% 0.33% 30 +189,651 39.96% Q1 2026 Apr 21, 2026
Walleye Trading LLC History Added to 594,854 6,793 0.01% 0.0% 31 +421,954 244.05% Q1 2026 May 08, 2026
Bank of New York Mellon Corp History Reduced 552,825 6,313 0.0% 0.0% 32 -27,147 -4.68% Q1 2026 May 05, 2026
PRINCIPAL FINANCIAL GROUP INC History Added to 511,096 5,836 0.0% 0.0% 33 +13,746 2.76% Q1 2026 May 04, 2026
NORGES BANK History No change 500,000 5,250 0.0% 0.0% 34 0 0.0% Q4 2025 Feb 10, 2026
Pekin Hardy Strauss, Inc. History Reduced 452,791 5,170 0.54% 0.52% 35 -80,212 -15.05% Q1 2026 May 06, 2026
Squarepoint Ops LLC History New 425,915 4,863 0.01% 36 +425,915 New Q1 2026 May 15, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History New 423,103 4,831 0.37% 37 +423,103 New Q1 2026 May 15, 2026
Verition Fund Management LLC History Reduced 415,373 4,743 0.03% 0.03% 38 -418,529 -50.19% Q1 2026 May 15, 2026
Melqart Asset Management (UK) Ltd History New 376,970 4,304 0.42% 39 +376,970 New Q1 2026 May 12, 2026
PUBLIC SECTOR PENSION INVESTMENT BOARD History Added to 375,545 4,288 0.01% 0.01% 40 +14,629 4.05% Q1 2026 May 13, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 372,478 4,253 0.06% 41 +372,478 New Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Added to 360,700 4,119 0.0% 0.0% 42 +104,288 40.67% Q1 2026 May 12, 2026
Centiva Capital, LP History New 351,209 4,010 0.03% 43 +351,209 New Q1 2026 May 14, 2026
CITADEL ADVISORS LLC History Added to 343,034 3,917 0.0% 0.0% 44 +180,615 111.2% Q1 2026 May 15, 2026
Governors Lane LP History New 329,500 3,762 0.24% 45 +329,500 New Q1 2026 May 15, 2026
Slotnik Capital, LLC History New 325,000 3,711 1.09% 46 +325,000 New Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Added to 302,912 3,459 0.0% 0.0% 47 +9,411 3.21% Q1 2026 May 12, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 295,503 3,374 0.0% 0.0% 48 +295,224 105815.05% Q1 2026 May 13, 2026
Legal & General Group Plc History Reduced 240,647 2,748 0.0% 0.0% 49 -14,250 -5.59% Q1 2026 May 08, 2026
GraniteShares Advisors LLC History Reduced 229,665 2,622 1.89% 1.63% 50 -26,296 -10.27% Q1 2026 Apr 23, 2026
Nuveen, LLC History Added to 207,512 2,369 0.0% 0.0% 51 +1,023 0.5% Q1 2026 Apr 30, 2026
Swiss National Bank History No change 205,288 2,344 0.0% 0.0% 52 0 0.0% Q1 2026 May 07, 2026
HARVEST MANAGEMENT LLC History New 200,000 2,284 1.11% 53 +200,000 New Q1 2026 May 15, 2026
Polar Asset Management Partners Inc. History Reduced 178,000 2,032 0.04% 0.03% 54 -66,051 -27.06% Q1 2026 May 15, 2026
AMERIPRISE FINANCIAL INC History Reduced 177,604 2,028 0.0% 0.0% 55 -1,200,720 -87.11% Q1 2026 May 15, 2026
Caption Management, LLC History Added to 155,000 1,770 0.01% 0.01% 56 +75,000 93.75% Q1 2026 May 15, 2026
ExodusPoint Capital Management, LP History New 154,909 1,769 0.01% 57 +154,909 New Q1 2026 May 14, 2026
GROUP ONE TRADING LLC History Reduced 153,900 1,757 0.0% 0.0% 58 -66,700 -30.24% Q1 2026 May 13, 2026
GABELLI FUNDS LLC History Added to 150,000 1,713 0.01% 0.0% 59 +100,000 200.0% Q1 2026 May 14, 2026
Penserra Capital Management LLC History Added to 145,308 1,659 0.02% 0.02% 60 +3,874 2.74% Q1 2026 May 11, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 141,286 1,613 0.0% 0.0% 61 +45,602 47.66% Q1 2026 May 15, 2026
Quantinno Capital Management LP History Added to 139,717 1,595 0.0% 0.0% 62 +98,987 243.03% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Added to 141,222 1,585 0.0% 0.0% 63 +55,598 64.93% Q1 2026 May 13, 2026
GLAZER CAPITAL, LLC History New 125,000 1,428 0.03% 64 +125,000 New Q1 2026 May 14, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 124,653 1,423 0.0% 0.0% 65 -18,373 -12.85% Q1 2026 May 15, 2026
Ascentis Independent Advisors History Added to 121,583 1,388 0.1% 0.12% 66 +48,708 66.84% Q1 2026 Apr 28, 2026
GABELLI & Co INVESTMENT ADVISERS, INC. History Added to 119,385 1,363 0.2% 0.08% 67 +68,110 132.83% Q1 2026 May 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 113,706 1,299 0.0% 0.0% 68 +23,059 25.44% Q1 2026 May 15, 2026
Simplicity Wealth,LLC History Reduced 111,965 1,278 0.07% 0.07% 69 -560 -0.5% Q1 2026 Apr 30, 2026
PRUDENTIAL FINANCIAL INC History Reduced 107,566 1,228 0.0% 0.0% 70 -3,140 -2.84% Q1 2026 May 13, 2026
Man Group plc History Reduced 100,000 1,142 0.0% 0.0% 71 -82,503 -45.21% Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 97,413 1,112 0.0% 0.0% 72 +11,598 13.52% Q1 2026 May 06, 2026
MOORE CAPITAL MANAGEMENT, LP History New 95,353 1,088 0.02% 73 +95,353 New Q1 2026 May 15, 2026
CREDIT INDUSTRIEL ET COMMERCIAL History New 93,000 1,062 0.08% 74 +93,000 New Q1 2026 Apr 29, 2026
CAXTON ASSOCIATES LLP History Reduced 91,703 1,047 0.02% 0.03% 75 -70,949 -43.62% Q1 2026 May 14, 2026
CITIGROUP INC History Reduced 91,552 1,045 0.0% 0.0% 76 -365,190 -79.96% Q1 2026 May 11, 2026
GUGGENHEIM CAPITAL LLC History Reduced 82,443 941 0.01% 0.01% 77 -21,880 -20.97% Q1 2026 May 15, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History Added to 71,516 816 0.0% 0.0% 78 +46,443 185.23% Q1 2026 May 15, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 69,956 799 0.0% 0.0% 79 -1,612 -2.25% Q1 2026 May 01, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 68,847 786 0.0% 80 +68,847 New Q1 2026 May 08, 2026
SIMPLEX TRADING, LLC History Reduced 68,366 780 0.0% 0.0% 81 -109,328 -61.53% Q1 2026 May 14, 2026
IMC-Chicago, LLC History New 56,177 641 0.0% 82 +56,177 New Q1 2026 May 05, 2026
Blackstone Inc. History New 53,677 612 0.0% 83 +53,677 New Q1 2026 May 15, 2026
WELLS FARGO & COMPANY/MN History Reduced 53,098 606 0.0% 0.0% 84 -84,889 -61.52% Q1 2026 May 11, 2026
MetLife Investment Management, LLC History Reduced 53,042 605 0.0% 0.0% 86 -2,073 -3.76% Q1 2026 May 14, 2026
JANUS HENDERSON GROUP PLC History No change 53,040 605 0.0% 0.0% 85 0 0.0% Q1 2026 May 18, 2026
GARDNER LEWIS ASSET MANAGEMENT L P History New 52,500 599 0.13% 87 +52,500 New Q1 2026 May 08, 2026
State of Alaska, Department of Revenue History Reduced 51,623 589 0.01% 0.01% 88 -1,364 -2.57% Q1 2026 Apr 20, 2026
ABC ARBITRAGE SA History Reduced 51,454 587 0.08% 0.1% 89 -46,944 -47.71% Q1 2026 May 04, 2026
SummitTX Capital, L.P. History New 50,100 572 0.02% 90 +50,100 New Q1 2026 May 15, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Added to 47,412 541 0.0% 0.0% 91 +25,198 113.43% Q1 2026 May 15, 2026
MARSHALL WACE, LLP History Reduced 46,843 534 0.0% 0.02% 92 -2,228,017 -97.94% Q1 2026 May 14, 2026
Louisiana State Employees Retirement System History Reduced 46,500 531 0.01% 0.01% 93 -1,200 -2.52% Q1 2026 Apr 20, 2026
CSS LLC/IL History New 44,533 508 0.02% 94 +44,533 New Q1 2026 May 15, 2026
Vanguard Global Advisers, LLC History New 43,523 497 0.0% 95 +43,523 New Q1 2026 May 08, 2026
LPL Financial LLC History Reduced 40,829 466 0.0% 0.0% 96 -55,253 -57.51% Q1 2026 May 06, 2026
TWO SIGMA ADVISERS, LP History No change 42,575 447 0.0% 0.0% 97 0 0.0% Q4 2025 Feb 17, 2026
Cetera Investment Advisers History Reduced 33,369 381 0.0% 0.0% 98 -9,093 -21.41% Q1 2026 May 13, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 32,976 376 0.0% 0.0% 99 0 0.0% Q1 2026 May 06, 2026
MARINER INVESTMENT GROUP LLC History New 32,776 374 0.11% 100 +32,776 New Q1 2026 May 05, 2026
XTX Topco Ltd History Reduced 31,403 358 0.01% 0.04% 101 -100,215 -76.14% Q1 2026 May 15, 2026
APS Management Group, Inc. History Added to 30,782 351 0.3% 0.27% 102 +950 3.18% Q1 2026 Apr 15, 2026
AMALGAMATED BANK History Reduced 30,160 344 0.0% 0.0% 103 -104 -0.34% Q1 2026 May 08, 2026
TORONTO DOMINION BANK History Reduced 29,566 337 0.0% 0.0% 104 -30,836 -51.05% Q1 2026 May 15, 2026
Arizona State Retirement System History Reduced 28,638 327 0.0% 0.0% 105 -450 -1.55% Q1 2026 May 01, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 27,998 319 0.0% 0.0% 106 -17,688 -38.72% Q1 2026 May 15, 2026
YOUSIF CAPITAL MANAGEMENT, LLC History Added to 27,840 317 0.0% 0.0% 108 +5 0.02% Q1 2026 Apr 24, 2026
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM History No change 27,773 317 0.0% 0.0% 107 0 0.0% Q1 2026 May 08, 2026
Police & Firemen's Retirement System of New Jersey History No change 27,745 316 0.0% 0.0% 109 0 0.0% Q1 2026 Apr 29, 2026
FIFTH THIRD BANCORP History Added to 25,861 295 0.0% 110 +25,789 35818.06% Q1 2026 May 01, 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 25,918 295 0.0% 0.0% 111 +132 0.51% Q1 2026 May 01, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History No change 25,518 292 0.0% 0.0% 112 0 0.0% Q1 2026 May 04, 2026
TWO SIGMA SECURITIES, LLC History New 24,415 278 0.03% 113 +24,415 New Q1 2026 May 15, 2026
OREGON PUBLIC EMPLOYEES RETIREMENT FUND History Added to 24,004 274 0.0% 0.0% 115 +161 0.68% Q1 2026 Apr 29, 2026
COMERICA BANK History No change 26,149 274 0.0% 0.0% 114 0 0.0% Q4 2025 Jan 29, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 23,632 269 0.0% 0.01% 116 -54,278 -69.67% Q1 2026 May 08, 2026
Vanguard Investments Australia, Ltd. History New 23,322 266 0.0% 117 +23,322 New Q1 2026 May 08, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 23,047 263 0.0% 0.0% 118 -71,530 -75.63% Q1 2026 May 12, 2026
TWO SIGMA INVESTMENTS, LP History New 22,600 258 0.0% 119 +22,600 New Q1 2026 May 15, 2026
Jefferies Financial Group Inc. History New 22,500 256 0.0% 120 +22,500 New Q1 2026 May 07, 2026
KLP KAPITALFORVALTNING AS History No change 22,114 252 0.0% 0.0% 121 0 0.0% Q1 2026 Apr 29, 2026
State of Tennessee, Department of Treasury History Reduced 21,972 250 0.0% 0.0% 122 -16,222 -42.47% Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History No change 21,823 249 0.0% 0.0% 123 0 0.0% Q1 2026 Apr 22, 2026
AlphaQuest LLC History No change 23,469 246 0.01% 0.01% 124 0 0.0% Q4 2025 Feb 09, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History Reduced 19,941 228 0.0% 0.0% 125 -3,476 -14.84% Q1 2026 Apr 27, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 19,561 223 0.0% 0.0% 126 -25,234 -56.33% Q1 2026 May 12, 2026
Amundi History Added to 19,420 221 0.0% 0.0% 127 +7,568 63.85% Q1 2026 May 15, 2026
STRS OHIO History No change 19,100 218 0.0% 0.0% 128 0 0.0% Q1 2026 Apr 24, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 18,424 210 0.0% 0.0% 129 -361 -1.92% Q1 2026 Apr 30, 2026
Motiv8 Investments LLC History No change 18,939 199 0.11% 0.11% 130 0 0.0% Q4 2025 Feb 13, 2026
Russell Investments Group, Ltd. History Reduced 17,242 196 0.0% 0.0% 131 -8,181 -32.18% Q1 2026 May 08, 2026
Murchinson Ltd. History New 17,000 194 0.02% 132 +17,000 New Q1 2026 May 15, 2026
ProShare Advisors LLC History Reduced 16,257 185 0.0% 0.0% 133 -31,405 -65.89% Q1 2026 Apr 24, 2026
COMMONS CAPITAL, LLC History Added to 15,783 180 0.15% 0.11% 134 +383 2.49% Q1 2026 Apr 30, 2026
ROYAL BANK OF CANADA History Reduced 15,715 179 0.0% 0.0% 135 -1,312 -7.71% Q1 2026 May 15, 2026
STIFEL FINANCIAL CORP History Added to 15,658 178 0.0% 0.0% 136 +285 1.85% Q1 2026 May 12, 2026
Aprio Wealth Management, LLC History Added to 15,310 174 0.01% 0.01% 137 +1,180 8.35% Q1 2026 May 11, 2026
Maryland State Retirement & Pension System History No change 15,157 173 0.0% 0.0% 138 0 0.0% Q1 2026 May 04, 2026
Shay Capital LLC History New 15,000 171 0.01% 140 +15,000 New Q1 2026 May 15, 2026
Legacy Financial Strategies, LLC History No change 15,050 171 0.03% 0.03% 139 0 0.0% Q1 2026 Apr 30, 2026
Rockefeller Capital Management L.P. History Reduced 14,584 166 0.0% 0.0% 141 -585 -3.86% Q1 2026 May 14, 2026
SEI INVESTMENTS CO History Reduced 14,476 165 0.0% 0.0% 142 -64,001 -81.55% Q1 2026 May 13, 2026
Janney Montgomery Scott LLC History Reduced 14,417 165 0.0% 0.0% 143 -900 -5.88% Q1 2026 Apr 22, 2026
AMERICAN FINANCIAL GROUP INC History No change 13,897 158 0.06% 0.05% 144 0 0.0% Q1 2026 May 13, 2026
TEACHER RETIREMENT SYSTEM OF TEXAS History New 13,508 154 0.0% 146 +13,508 New Q1 2026 Apr 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 13,521 154 0.0% 0.0% 145 -5,533 -29.04% Q1 2026 Apr 27, 2026
OSAIC HOLDINGS, INC. History Added to 13,178 150 0.0% 0.0% 147 +38 0.29% Q1 2026 May 15, 2026
Odyssean, LLC History New 12,960 148 0.05% 149 +12,960 New Q1 2026 May 15, 2026
MONTAG A & ASSOCIATES INC History No change 13,015 148 0.01% 0.01% 148 0 0.0% Q1 2026 Apr 29, 2026
MAI Capital Management History Reduced 12,450 142 0.0% 0.0% 150 -3 -0.02% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 12,118 138 0.0% 0.0% 151 -2,111 -14.84% Q1 2026 May 14, 2026
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC History Added to 11,994 136 0.0% 0.0% 152 +90 0.76% Q1 2026 May 07, 2026
Schonfeld Strategic Advisors LLC History Reduced 11,845 135 0.0% 0.07% 153 -1,561,765 -99.25% Q1 2026 May 15, 2026
AE Wealth Management LLC History New 11,719 133 0.0% 154 +11,719 New Q1 2026 May 13, 2026
DRW Securities, LLC History New 11,375 129 0.0% 155 +11,375 New Q1 2026 May 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Reduced 11,169 124 0.0% 0.0% 157 -1,222 -9.86% Q1 2026 Apr 08, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 10,893 124 0.0% 0.0% 156 0 0.0% Q1 2026 May 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 10,705 122 0.0% 0.0% 158 -1,670 -13.49% Q1 2026 May 15, 2026
WINTON GROUP Ltd History New 10,528 120 0.0% 160 +10,528 New Q1 2026 May 12, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History Reduced 10,612 120 0.01% 0.01% 159 -351 -3.2% Q1 2026 May 01, 2026
CHICAGO TRUST Co NA History New 10,335 118 0.02% 161 +10,335 New Q1 2026 Apr 24, 2026
Secure Asset Management, LLC History New 10,334 118 0.02% 162 +10,334 New Q1 2026 Apr 09, 2026
LEVIN CAPITAL STRATEGIES, L.P. History New 10,000 114 0.01% 163 +10,000 New Q1 2026 May 13, 2026
Rangeley Capital, LLC History New 10,000 114 0.11% 164 +10,000 New Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Reduced 8,963 102 0.0% 0.0% 165 -4,709 -34.44% Q1 2026 May 08, 2026
Tower Research Capital LLC (TRC) History Added to 8,813 100 0.0% 0.0% 166 +2,723 44.71% Q1 2026 May 15, 2026
Ameritas Investment Partners, Inc. History No change 8,726 99 0.0% 0.0% 167 0 0.0% Q1 2026 May 13, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 8,135 92 0.0% 0.0% 168 -11,581 -58.74% Q1 2026 Apr 30, 2026
KBC Group NV History No change 7,794 89 0.0% 0.0% 169 0 0.0% Q1 2026 May 07, 2026
Allworth Financial LP History Added to 7,490 85 0.0% 0.0% 170 +189 2.59% Q1 2026 May 14, 2026
Caitong International Asset Management Co., Ltd History Added to 6,636 75 0.01% 0.0% 171 +6,370 2394.74% Q1 2026 May 11, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 6,142 68 0.0% 0.0% 172 +1,103 21.89% Q1 2026 May 15, 2026
GAMMA Investing LLC History Added to 5,198 59 0.0% 0.0% 173 +4,069 360.41% Q1 2026 Apr 06, 2026
CWM, LLC History Reduced 5,165 58 0.0% 0.0% 174 -962 -15.7% Q1 2026 May 14, 2026
BALLAST ADVISORS LLC History New 4,396 50 0.01% 175 +4,396 New Q1 2026 May 12, 2026
FMR LLC History Reduced 3,880 44 0.0% 0.0% 176 -1,237 -24.17% Q1 2026 May 15, 2026
Versant Capital Management, Inc History Reduced 3,889 44 0.0% 0.01% 177 -47 -1.19% Q1 2026 Apr 06, 2026
Global Retirement Partners, LLC History No change 3,393 35 0.0% 0.0% 178 0 0.0% Q4 2025 Feb 06, 2026
Triumph Capital Management History Reduced 2,386 27 0.01% 0.01% 179 -489 -17.01% Q1 2026 May 13, 2026
HARBOUR INVESTMENTS, INC. History New 2,336 26 0.0% 180 +2,336 New Q1 2026 May 15, 2026
SIGNATUREFD, LLC History Added to 2,094 23 0.0% 0.0% 182 +1,320 170.54% Q1 2026 Apr 07, 2026
Sterling Capital Management LLC History Reduced 2,040 23 0.0% 0.0% 181 -1,253 -38.05% Q1 2026 Apr 22, 2026
JNBA Financial Advisors History No change 1,896 21 0.0% 0.0% 183 0 0.0% Q1 2026 Apr 22, 2026
NATIONAL BANK OF CANADA /FI/ History Reduced 1,641 18 0.0% 0.0% 184 -441 -21.18% Q1 2026 May 14, 2026
Smartleaf Asset Management LLC History Reduced 1,481 16 0.0% 0.0% 186 -2,344 -61.28% Q1 2026 May 15, 2026
Pinnacle Wealth Planning Services, Inc. History Added to 1,465 16 0.0% 0.0% 185 +938 177.99% Q1 2026 May 11, 2026
Steward Partners Investment Advisory, LLC History Added to 1,303 14 0.0% 0.0% 188 +1,057 429.67% Q1 2026 May 08, 2026
Parallel Advisors, LLC History Reduced 1,226 14 0.0% 0.0% 187 -53 -4.14% Q1 2026 May 07, 2026
BNP Paribas Asset Management Holding S.A. History New 1,022 11 0.0% 190 +1,022 New Q1 2026 May 14, 2026
Advisory Services Network, LLC History New 974 11 0.0% 191 +974 New Q1 2026 May 15, 2026
EverSource Wealth Advisors, LLC History Added to 975 11 0.0% 0.0% 189 +369 60.89% Q1 2026 May 15, 2026
HighMark Wealth Management LLC History Added to 892 10 0.0% 0.0% 193 +22 2.53% Q1 2026 May 05, 2026
QUADRANT CAPITAL GROUP LLC History No change 920 10 0.0% 0.0% 192 0 0.0% Q1 2026 May 13, 2026
TD Waterhouse Canada Inc. History New 821 9 0.0% 195 +821 New Q1 2026 May 12, 2026
Aventura Private Wealth, LLC History No change 797 9 0.0% 0.0% 194 0 0.0% Q1 2026 May 05, 2026
Salomon & Ludwin, LLC History Added to 751 8 0.0% 0.0% 196 +307 69.14% Q1 2026 May 11, 2026
Essential Partners LLC History New 677 7 0.0% 198 +677 New Q1 2026 May 21, 2026
Legacy Wealth Managment, LLC/ID History No change 700 7 0.0% 0.0% 197 0 0.0% Q1 2026 May 07, 2026
HANTZ FINANCIAL SERVICES, INC. History Added to 561 6 0.0% 0.0% 199 +428 321.8% Q1 2026 May 01, 2026
Keating Financial Advisory Services, Inc. History Added to 582 6 0.0% 0.0% 200 +57 10.86% Q1 2026 May 15, 2026
GILL CAPITAL PARTNERS, LLC History New 454 5 0.0% 205 +454 New Q1 2026 Apr 13, 2026
Larson Financial Group LLC History Added to 469 5 0.0% 0.0% 203 +364 346.67% Q1 2026 May 15, 2026
US BANCORP \DE\ History Added to 457 5 0.0% 0.0% 201 +26 6.03% Q1 2026 May 14, 2026
Coston, McIsaac & Partners History Added to 500 5 0.0% 0.0% 204 +12 2.46% Q1 2026 Apr 22, 2026
TRUST CO OF VERMONT History No change 506 5 0.0% 0.0% 202 0 0.0% Q4 2025 Jan 16, 2026
Farther Finance Advisors, LLC History Added to 413 4 0.0% 0.0% 208 +53 14.72% Q1 2026 Apr 07, 2026
CoreCap Advisors, LLC History Reduced 387 4 0.0% 0.0% 207 -37 -8.73% Q1 2026 Apr 07, 2026
MARK SHEPTOFF FINANCIAL PLANNING, LLC History No change 375 4 0.0% 0.0% 206 0 0.0% Q1 2026 May 11, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Reduced 282 3 0.0% 0.0% 211 -6,844 -96.04% Q1 2026 May 08, 2026
Root Financial Partners, LLC History New 275 3 0.0% 213 +275 New Q1 2026 Apr 24, 2026
UMB Bank, n.a. History Reduced 279 3 0.0% 0.0% 209 -221 -44.2% Q1 2026 May 11, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 263 3 0.0% 0.0% 210 0 0.0% Q1 2026 May 07, 2026
ARMSTRONG ADVISORY GROUP, INC History No change 350 3 0.0% 0.0% 212 0 0.0% Q1 2026 Apr 10, 2026
MassMutual Private Wealth & Trust, FSB History New 228 2 0.0% 217 +228 New Q1 2026 Apr 13, 2026
Western Wealth Management, LLC History New 195 2 0.0% 218 +195 New Q1 2026 May 19, 2026
LRI Investments, LLC History Added to 207 2 0.0% 0.0% 216 +48 30.19% Q1 2026 Apr 30, 2026
BESSEMER GROUP INC History No change 137 2 0.0% 0.0% 214 0 0.0% Q1 2026 May 06, 2026
Mitsubishi UFJ Asset Management Co., Ltd. History No change 217 2 0.0% 0.0% 215 0 0.0% Q1 2026 May 12, 2026
Quarry LP History New 122 1 0.0% 224 +122 New Q1 2026 May 15, 2026
Atlantic Union Bankshares Corp History No change 174 1 0.0% 0.0% 219 0 0.0% Q1 2026 May 12, 2026
ASSETMARK, INC History No change 117 1 0.0% 0.0% 220 0 0.0% Q1 2026 May 06, 2026
GABLES CAPITAL MANAGEMENT INC. History No change 125 1 0.0% 0.0% 221 0 0.0% Q1 2026 May 01, 2026
TUCKER ASSET MANAGEMENT LLC History No change 167 1 0.0% 0.0% 222 0 0.0% Q4 2025 Feb 05, 2026
City State Bank History No change 100 1 0.0% 0.0% 223 0 0.0% Q1 2026 Apr 20, 2026
Allspring Global Investments Holdings, LLC History Closed out 0 0 0.03% -1,761,802 -100.0% Q1 2026 May 05, 2026
Qube Research & Technologies Ltd History Closed out 0 0 0.01% -1,199,719 -100.0% Q1 2026 May 15, 2026
Karl Kapital LLC History Closed out 0 0 5.4% -579,667 -100.0% Q1 2026 May 15, 2026
Clayton Partners LLC History Closed out 0 0 1.48% -195,000 -100.0% Q1 2026 May 15, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History Closed out 0 0 0.0% -189,333 -100.0% Q1 2026 May 14, 2026
Kintayl Capital LP History Closed out 0 0 1.04% -164,160 -100.0% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Closed out 0 0 0.0% -154,353 -100.0% Q1 2026 Apr 16, 2026
NINE MASTS CAPITAL Ltd History Closed out 0 0 0.15% -81,000 -100.0% Q1 2026 May 12, 2026
SOROS FUND MANAGEMENT LLC History Closed out 0 0 0.01% -71,432 -100.0% Q1 2026 May 15, 2026
Illinois Municipal Retirement Fund History Closed out 0 0 0.01% -56,571 -100.0% Q1 2026 May 05, 2026
Yakira Capital Management, Inc. History Closed out 0 0 0.17% -49,250 -100.0% Q1 2026 May 14, 2026
HighPoint Advisor Group LLC History Closed out 0 0 0.02% -39,521 -100.0% Q1 2026 May 14, 2026
Graham Capital Management, L.P. History Closed out 0 0 0.01% -34,164 -100.0% Q1 2026 May 15, 2026
ZACKS INVESTMENT MANAGEMENT History Closed out 0 0 0.0% -25,836 -100.0% Q1 2026 May 14, 2026
VIRTUS ADVISERS, LLC History Closed out 0 0 0.1% -20,274 -100.0% Q1 2026 May 14, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Closed out 0 0 0.0% -13,972 -100.0% Q1 2026 Apr 20, 2026
PROFUND ADVISORS LLC History Closed out 0 0 0.0% -12,748 -100.0% Q1 2026 Apr 24, 2026
TUDOR INVESTMENT CORP ET AL History Closed out 0 0 0.0% -11,537 -100.0% Q1 2026 May 15, 2026
Callan Family Office, LLC History Closed out 0 0 0.0% -10,774 -100.0% Q1 2026 May 13, 2026
Kestra Advisory Services, LLC History Closed out 0 0 0.0% -9,029 -100.0% Q1 2026 Apr 30, 2026
Kemnay Advisory Services Inc. History Closed out 0 0 0.01% -6,471 -100.0% Q1 2026 May 15, 2026
Camelot Portfolios, LLC History Closed out 0 0 0.01% -1,937 -100.0% Q1 2026 May 08, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Closed out 0 0 0.0% -1,934 -100.0% Q1 2026 May 14, 2026
Sound Income Strategies, LLC History Closed out 0 0 0.0% -499 -100.0% Q1 2026 Apr 27, 2026
Chung Wu Investment Group, LLC History Closed out 0 0 0.0% -375 -100.0% Q1 2026 May 12, 2026
HARBOR CAPITAL ADVISORS, INC. History Closed out 0 0 0.0% -294 -100.0% Q1 2026 Apr 28, 2026
Quent Capital, LLC History Reduced 9 0 0.0% -212 -95.93% Q1 2026 Apr 28, 2026
DV Trading LLC History Closed out 0 0 0.0% -100 -100.0% Q1 2026 May 15, 2026
Annis Gardner Whiting Capital Advisors, LLC History New 68 0 +68 New Q1 2026 May 06, 2026
Parkside Financial Bank & Trust History Reduced 26 0 -53 -67.09% Q1 2026 May 13, 2026
Investors Portfolio Services LLC History New 53 0 +53 New Q1 2026 May 14, 2026
Arax Advisory Partners History Closed out 0 0 -50 -100.0% Q1 2026 May 13, 2026
Bare Financial Services, Inc History Closed out 0 0 -49 -100.0% Q1 2026 May 14, 2026
ROTHSCHILD INVESTMENT LLC History Added to 72 0 +48 200.0% Q1 2026 May 07, 2026
Community Financial Services Group, LLC History New 47 0 +47 New Q1 2026 Apr 08, 2026
Ankerstar Wealth, LLC History Added to 43 0 +25 138.89% Q1 2026 May 13, 2026
Covestor Ltd History Added to 30 0 +18 150.0% Q1 2026 May 05, 2026
Abound Wealth Management History New 12 0 +12 New Q1 2026 Apr 10, 2026
Clearstead Advisors, LLC History Closed out 0 0 -10 -100.0% Q1 2026 May 06, 2026
IFP Advisors, Inc History New 9 0 +9 New Q1 2026 Apr 13, 2026
CURIO WEALTH, LLC History Closed out 0 0 -9 -100.0% Q1 2026 May 11, 2026
Hughes Financial Services, LLC History New 5 0 +5 New Q1 2026 Apr 29, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History New 1 0 +1 New Q1 2026 May 08, 2026
Lloyd Advisory Services, LLC. History Closed out 0 0 -1 -100.0% Q1 2026 May 13, 2026
HUNTINGTON NATIONAL BANK History No change 1 0 0 0.0% Q1 2026 May 15, 2026
FARMERS & MERCHANTS INVESTMENTS INC History No change 75 0 0 0.0% Q1 2026 Apr 23, 2026
CIBC Private Wealth Group LLC History No change 25 0 0 0.0% Q4 2025 Feb 12, 2026
Ancora Advisors LLC History No change 57 0 0 0.0% Q1 2026 May 15, 2026
FINANCIAL CONSULATE, INC History No change 25 0 0 0.0% Q1 2026 Apr 21, 2026
Dunhill Financial, LLC History No change 2 0 0 0.0% Q1 2026 May 06, 2026
Quest 10 Wealth Builders, Inc. History No change 5 0 0 0.0% Q1 2026 May 06, 2026
GILPIN WEALTH MANAGEMENT, LLC History No change 2 0 0 0.0% Q1 2026 Apr 21, 2026