Filing Research | TWO - TWO HARBORS INVENTMENT CORPO Institutional Holdings

Snapshot holdings

44 / 44 loaded

#		Instrument	quantity
1	CREDIT INDUSTRIEL ET COMMERCIAL	Shares	602.3KSH	$7.5M
2	EQUITEC PROPRIETARY MARKETS, LLC	PUT	139.7KSH	$1.7M
3	ABC ARBITRAGE SA	Shares	69.4KSH	$860.9K
4	Louisiana State Employees Retirement System	Shares	46.0KSH	$570.9K
5	Police & Firemen's Retirement System of New Jersey	Shares	31.4KSH	$390.1K
6	APS Management Group, Inc.	Shares	28.3KSH	$350.8K
7	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	27.8KSH	$344.9K
8	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	24.9KSH	$309.1K
9	EQUITEC PROPRIETARY MARKETS, LLC	Shares	21.6KSH	$268.1K
10	Aprio Wealth Management, LLC	Shares	21.2KSH	$263.4K
11	Legacy Financial Strategies, LLC	Shares	15.1KSH	$186.8K
12	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	10.7KSH	$131.9K
13	GAMMA Investing LLC	Shares	7.2KSH	$88.9K
14	EQUITEC PROPRIETARY MARKETS, LLC	CALL	3.8KSH	$47.2K
15	Versant Capital Management, Inc	Shares	3.4KSH	$42.0K
16	SIGNATUREFD, LLC	Shares	2.4KSH	$29.8K
17	Triumph Capital Management	Shares	2.4KSH	$29.5K
18	WOLFF WIESE MAGANA LLC	Shares	2.0KSH	$24.8K
19	JNBA Financial Advisors	Shares	1.9KSH	$23.5K
20	HIGHLINE WEALTH PARTNERS LLC	Shares	1.1KSH	$14.3K
21	Aventura Private Wealth, LLC	Shares	797SH	$9.9K
22	Farther Finance Advisors, LLC	Shares	584SH	$7.2K
23	EverSource Wealth Advisors, LLC	Shares	576SH	$7.1K
24	CoreCap Advisors, LLC	Shares	387SH	$4.8K
25	MassMutual Private Wealth & Trust, FSB	Shares	228SH	$2.8K
26	LRI Investments, LLC	Shares	207SH	$2.6K
27	LifeSteps Financial, Inc.	Shares	129SH	$1.6K
28	City State Bank	Shares	100SH	$1.2K
29	FARMERS & MERCHANTS INVESTMENTS INC	Shares	75SH	$931
30	Community Financial Services Group, LLC	Shares	47SH	$580
31	State of Alaska, Department of Revenue	Shares	34.6KSH	$429
32	AMALGAMATED BANK	Shares	28.3KSH	$351
33	FINANCIAL CONSULATE, INC	Shares	25SH	$311
34	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	23.4KSH	$291
35	IFP Advisors, Inc	Shares	19SH	$236
36	JFS WEALTH ADVISORS, LLC	Shares	16SH	$199
37	GILPIN WEALTH MANAGEMENT, LLC	Shares	13SH	$162
38	Abound Wealth Management	Shares	12SH	$149
39	Crewe Advisors LLC	Shares	8SH	$100
40	Davis Capital Management	Shares	6SH	$74
41	Quest 10 Wealth Builders, Inc.	Shares	5SH	$62
42	Fortitude Family Office, LLC	Shares	4SH	$50
43	Hughes Financial Services, LLC	Shares	4SH	$50
44	Wealth Enhancement Trust Services, Inc.	Shares	3SH	$37

Manager changes2026-06-30 vs 2026-03-31

48 / 48 loaded

#		Instrument
1	CREDIT INDUSTRIEL ET COMMERCIAL added	Shares	+509.3K	+$6.4M	$7.5M
2	EQUITEC PROPRIETARY MARKETS, LLC new	PUT	+139.7K	+$1.7M	$1.7M
3	ABC ARBITRAGE SA added	Shares	+17.9K	+$273.3K	$860.9K
4	EQUITEC PROPRIETARY MARKETS, LLC new	Shares	+21.6K	+$268.1K	$268.1K
5	Aprio Wealth Management, LLC added	Shares	+5.9K	+$88.5K	$263.4K
6	Police & Firemen's Retirement System of New Jersey added	Shares	+3.7K	+$73.2K	$390.1K
7	EQUITEC PROPRIETARY MARKETS, LLC new	CALL	+3.8K	+$47.2K	$47.2K
8	Louisiana State Employees Retirement System trimmed	Shares	-500	+$39.8K	$570.9K
9	GAMMA Investing LLC added	Shares	+2.0K	+$29.5K	$88.9K
10	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-51	+$26.9K	$344.9K
11	WOLFF WIESE MAGANA LLC new	Shares	+2.0K	+$24.8K	$24.8K
12	Legacy Financial Strategies, LLC unchanged	Shares	0	+$14.9K	$186.8K
13	HIGHLINE WEALTH PARTNERS LLC new	Shares	+1.1K	+$14.3K	$14.3K
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.0K	+$13.1K	$309.1K
15	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+64	+$11.8K	$131.9K
16	SIGNATUREFD, LLC added	Shares	+306	+$5.9K	$29.8K
17	Farther Finance Advisors, LLC added	Shares	+171	+$2.6K	$7.2K
18	Triumph Capital Management trimmed	Shares	-7	+$2.3K	$29.5K
19	JNBA Financial Advisors unchanged	Shares	0	+$1.9K	$23.5K
20	LifeSteps Financial, Inc. new	Shares	+129	+$1.6K	$1.6K
21	Aventura Private Wealth, LLC unchanged	Shares	0	+$789	$9.9K
22	CoreCap Advisors, LLC unchanged	Shares	0	+$383	$4.8K
23	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$225	$2.8K
24	LRI Investments, LLC unchanged	Shares	0	+$206	$2.6K
25	JFS WEALTH ADVISORS, LLC new	Shares	+16	+$199	$199
26	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+11	+$139	$162
27	IFP Advisors, Inc added	Shares	+10	+$133	$236
28	Crewe Advisors LLC new	Shares	+8	+$100	$100
29	City State Bank unchanged	Shares	0	+$99	$1.2K
30	Davis Capital Management new	Shares	+6	+$74	$74
31	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	+$74	$931
32	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+3.5K	+$63	$291
33	Fortitude Family Office, LLC new	Shares	+4	+$50	$50
34	Community Financial Services Group, LLC unchanged	Shares	0	+$48	$580
35	Wealth Enhancement Trust Services, Inc. new	Shares	+3	+$37	$37
36	FINANCIAL CONSULATE, INC unchanged	Shares	0	+$25	$311
37	Abound Wealth Management unchanged	Shares	0	+$11	$149
38	AMALGAMATED BANK trimmed	Shares	-1.9K	+$7	$351
39	Quest 10 Wealth Builders, Inc. unchanged	Shares	0	+$5	$62
40	Hughes Financial Services, LLC trimmed	Shares	-1	-$7	$50
41	State of Alaska, Department of Revenue trimmed	Shares	-17.0K	-$160	$429
42	APS Management Group, Inc. trimmed	Shares	-2.5K	-$757	$350.8K
43	Versant Capital Management, Inc trimmed	Shares	-506	-$2.4K	$42.0K
44	EverSource Wealth Advisors, LLC trimmed	Shares	-399	-$4.0K	$7.1K
45	ARMSTRONG ADVISORY GROUP, INC exited	Shares	-350	-$4.0K	$0
46	Secure Asset Management, LLC exited	Shares	-10.3K	-$118.0K	$0
47	CHICAGO TRUST Co NA exited	Shares	-10.3K	-$118.0K	$0
48	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC exited	Shares	-11.2K	-$124.2K	$0