HoldingsChannel.com
Funds Holding TWO
HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.26,453,568$335,167 06/30/2019
     TWO26,453,568$335,167 06/30/2019
BlackRock Inc. $219,609 06/30/2019
     TWO17,280,566$218,945 06/30/2019
     NOTE 6660,000$664 06/30/2019
State Treasurer State of Michigan11,882,142$150,547 06/30/2019
     TWO11,882,142$150,547 06/30/2019
Boston Partners7,092,134$90,088 06/30/2019
     TWO7,092,134$90,088 06/30/2019
American Financial Group Inc. $85,642 06/30/2019
     NOTE 664,722,000$65,501 06/30/2019
     TWO1,589,600$20,141 06/30/2019
Goldman Sachs Group Inc.5,975,436$75,709 06/30/2019
     TWO5,975,436$75,709 06/30/2019
Nan Shan Life Insurance Co. Ltd.5,652,380$71,616 06/30/2019
     TWO5,652,380$71,616 06/30/2019
Delphi Financial Group Inc.4,318,685$54,718 06/30/2019
     TWO4,318,685$54,718 06/30/2019
Vaughan Nelson Investment Management L.P.4,115,375$52,142 06/30/2019
     TWO4,115,375$52,142 06/30/2019
State Street Corp3,698,642$48,370 06/30/2019
     TWO3,698,642$48,370 06/30/2019
Capital Research Global Investors3,746,019$47,462 06/30/2019
     TWO3,746,019$47,462 06/30/2019
LSV Asset Management3,565,063$45,169 06/30/2019
     TWO3,565,063$45,169 06/30/2019
Federated Investors Inc. PA3,555,000$45,042 06/30/2019
     TWO3,555,000$45,042 06/30/2019
Wells Fargo & Company MN $44,537 06/30/2019
     TWO3,515,205$44,538 06/30/2019
     Put6,300$1 06/30/2019
Geode Capital Management LLC3,438,198$43,975 06/30/2019
     TWO3,438,198$43,975 06/30/2019
Russell Investments Group Ltd. $39,991 06/30/2019
     TWO2,887,004$36,747 06/30/2019
     Corporate3,223,000$3,244 06/30/2019
UBS Group AG2,979,686$37,753 06/30/2019
     TWO2,979,686$37,753 06/30/2019
Brandywine Global Investment Management LLC2,496,976$31,637 06/30/2019
     TWO2,496,976$31,637 06/30/2019
Allianz Asset Management GmbH $29,473 06/30/2019
     NOTE 615,210,000$15,394 06/30/2019
     TWO1,111,175$14,079 06/30/2019
Charles Schwab Investment Management Inc.2,275,517$28,831 06/30/2019
     TWO2,275,517$28,831 06/30/2019
Mirae Asset Global Investments Co. Ltd.2,120,117$26,862 06/30/2019
     TWO2,120,117$26,862 06/30/2019
Voya Investment Management LLC2,075,509$26,297 06/30/2019
     TWO2,075,509$26,297 06/30/2019
Massachusetts Financial Services Co. MA1,861,318$23,583 06/30/2019
     TWO1,861,318$23,583 06/30/2019
Prudential Financial Inc.1,788,629$22,662 06/30/2019
     TWO1,788,629$22,662 06/30/2019
Wolverine Asset Management LLC1,600,366$20,276 06/30/2019
     TWO1,600,366$20,276 06/30/2019
Oaktree Capital Management LP $18,841 06/30/2019
     CV SR UNSEC NT18,646,000$18,841 06/30/2019
West Family Investments Inc.1,426,085$18,275 06/30/2019
     TWO1,426,085$18,275 06/30/2019
Invesco Ltd.1,421,847$18,016 06/30/2019
     TWO1,421,847$18,016 06/30/2019
JPMorgan Chase & Co. $17,837 06/30/2019
     TWO1,353,131$17,415 06/30/2019
     BOND418,000$422 06/30/2019
Morgan Stanley1,388,547$17,593 06/30/2019
     TWO1,388,547$17,593 06/30/2019
Advisors Asset Management Inc.1,375,135$17,423 06/30/2019
     TWO1,375,135$17,423 06/30/2019
Northern Trust Corp1,358,493$17,214 06/30/2019
     TWO1,358,493$17,214 06/30/2019
Credit Suisse AG1,325,940$16,800 06/30/2019
     TWO1,325,940$16,800 06/30/2019
Bank of New York Mellon Corp1,165,147$14,762 06/30/2019
     TWO1,165,147$14,762 06/30/2019
Bank of America Corp DE1,127,293$14,283 06/30/2019
     TWO1,127,293$14,283 06/30/2019
Wedge Capital Management L L P NC1,082,938$13,721 06/30/2019
     TWO1,082,938$13,721 06/30/2019
Janus Henderson Group PLC1,081,312$13,700 06/30/2019
     TWO1,081,312$13,700 06/30/2019
Pinebridge Investments L.P.1,055,010$13,367 06/30/2019
     TWO1,055,010$13,367 06/30/2019
Citigroup Inc. $13,065 06/30/2019
     NOTE 610,920,000$10,993 06/30/2019
     TWO163,520$2,072 06/30/2019
Martingale Asset Management L P980,085$12,419 06/30/2019
     TWO980,085$12,419 06/30/2019
Citadel Advisors LLC $11,321 06/30/2019
     TWO912,109$11,556 06/30/2019
     Put43,000$545 06/30/2019
     Call24,500$310 06/30/2019
Raymond James & Associates $11,124 06/30/2019
     NOTE 69,875,000$9,941 06/30/2019
     TWO93,343$1,183 06/30/2019
First Trust Advisors LP875,122$11,088 06/30/2019
     TWO875,122$11,088 06/30/2019
Parametric Portfolio Associates LLC862,297$10,925 06/30/2019
     TWO862,297$10,925 06/30/2019
Nuveen Asset Management LLC849,301$10,761 06/30/2019
     TWO849,301$10,761 06/30/2019
KAMES CAPITAL plc834,232$10,561 06/30/2019
     TWO834,232$10,561 06/30/2019
Canada Pension Plan Investment Board759,964$9,629 06/30/2019
     TWO759,964$9,629 06/30/2019
UBS Asset Management Americas Inc.753,009$9,541 06/30/2019
     TWO753,009$9,541 06/30/2019
Acorn Advisory Capital L.P.747,119$9,466 06/30/2019
     TWO747,119$9,466 06/30/2019
Principal Financial Group Inc.744,916$9,438 06/30/2019
     TWO744,916$9,438 06/30/2019
Van ECK Associates Corp722,049$9,148 06/30/2019
     TWO722,049$9,148 06/30/2019
FMR LLC $9,107 06/30/2019
     NOTE 65,160,000$5,194 06/30/2019
     TWO308,843$3,913 06/30/2019
HBK Investments L P $8,859 06/30/2019
     NOTE 623,100,000$23,303 06/30/2019
     Put1,150,000$14,571 06/30/2019
     TWO10,000$127 06/30/2019
Capital Advisors Inc. OK604,749$7,662 06/30/2019
     TWO604,749$7,662 06/30/2019
Wellesley Asset Management $7,551 06/30/2019
     67,473$7,551 06/30/2019
Assetmark Inc.591,966$7,500 06/30/2019
     TWO591,966$7,500 06/30/2019
Two Sigma Investments LP583,668$7,395 06/30/2019
     TWO583,668$7,395 06/30/2019
Natixis577,899$7,322 06/30/2019
     TWO577,899$7,322 06/30/2019
Squarepoint Ops LLC545,227$6,908 06/30/2019
     TWO545,227$6,908 06/30/2019
Clearbridge Investments LLC538,810$6,827 06/30/2019
     TWO538,810$6,827 06/30/2019
New York State Common Retirement Fund507,363$6,428 06/30/2019
     TWO507,363$6,428 06/30/2019
Guggenheim Capital LLC498,237$6,312 06/30/2019
     TWO498,237$6,312 06/30/2019
Legal & General Group Plc485,472$6,150 06/30/2019
     TWO485,472$6,150 06/30/2019
Swiss National Bank467,152$5,919 06/30/2019
     TWO467,152$5,919 06/30/2019
Confluence Investment Management LLC436,333$5,529 06/30/2019
     TWO436,333$5,529 06/30/2019
California State Teachers Retirement System431,379$5,466 06/30/2019
     TWO431,379$5,466 06/30/2019
Royal Bank of Canada $5,448 06/30/2019
     TWO348,198$4,412 06/30/2019
     NOTE 61,029,000$1,036 06/30/2019
California Public Employees Retirement System426,468$5,403 06/30/2019
     TWO426,468$5,403 06/30/2019
Stifel Financial Corp $5,104 06/30/2019
     TWO400,039$5,056 06/30/2019
     NOTE 648,319$48 06/30/2019
Meristem Family Wealth LLC387,586$4,911 06/30/2019
     TWO387,586$4,911 06/30/2019
Graham Capital Management L.P. $4,909 06/30/2019
     Note4,870,000$4,909 06/30/2019
BlueMar Capital Management LLC383,752$4,862 06/30/2019
     TWO383,752$4,862 06/30/2019
Miller Value Partners LLC359,080$4,550 06/30/2019
     TWO359,080$4,550 06/30/2019
Almitas Capital LLC333,252$4,222 06/30/2019
     TWO333,252$4,222 06/30/2019
Context Capital Management LLC $4,039 06/30/2019
     NOTE 63,997,000$4,039 06/30/2019
Putnam Investments LLC317,510$4,023 06/30/2019
     TWO317,510$4,023 06/30/2019
Comerica Bank304,830$4,014 06/30/2019
     TWO304,830$4,014 06/30/2019
Natixis Advisors L.P.309,618$3,923 06/30/2019
     TWO309,618$3,923 06/30/2019
State Board of Administration of Florida Retirement System292,778$3,709 06/30/2019
     TWO292,778$3,709 06/30/2019
Nordea Investment Management AB283,262$3,589 06/30/2019
     TWO283,262$3,589 06/30/2019
Neuberger Berman Group LLC282,609$3,581 06/30/2019
     TWO282,609$3,581 06/30/2019
Camelot Portfolios LLC251,631$3,188 06/30/2019
     TWO251,631$3,188 06/30/2019
Algebris UK Ltd250,550$3,174 06/30/2019
     TWO250,550$3,174 06/30/2019
Barclays PLC244,239$3,095 06/30/2019
     TWO244,239$3,095 06/30/2019
HGI Capital Management LLC240,456$3,047 06/30/2019
     TWO240,456$3,047 06/30/2019
Deutsche Bank AG239,938$3,037 06/30/2019
     TWO239,938$3,037 06/30/2019
Yorktown Management & Research Co Inc239,000$3,028 06/30/2019
     TWO239,000$3,028 06/30/2019
SG Americas Securities LLC236,696$2,999 06/30/2019
     TWO236,696$2,999 06/30/2019
OxFORD Asset Management LLP222,125$2,814 06/30/2019
     TWO222,125$2,814 06/30/2019
Claybrook Capital LLC218,425$2,767 06/30/2019
     TWO218,425$2,767 06/30/2019
Callodine Capital Management LP210,000$2,661 06/30/2019
     TWO210,000$2,661 06/30/2019
Rhumbline Advisers208,972$2,648 06/30/2019
     TWO208,972$2,648 06/30/2019
Kennedy Capital Management Inc.198,248$2,512 06/30/2019
     TWO198,248$2,512 06/30/2019
Bank of Montreal Can197,447$2,502 06/30/2019
     TWO197,447$2,502 06/30/2019
Schroder Investment Management Group196,805$2,494 06/30/2019
     TWO196,805$2,494 06/30/2019
BlueMountain Capital Management LLC190,470$2,413 06/30/2019
     TWO190,470$2,413 06/30/2019
Crawford Investment Counsel Inc.183,505$2,325 06/30/2019
     TWO183,505$2,325 06/30/2019
Alliancebernstein L.P.182,130$2,308 06/30/2019
     TWO182,130$2,308 06/30/2019
Blair William & Co. IL178,608$2,263 06/30/2019
     TWO178,608$2,263 06/30/2019
Aperio Group LLC178,253$2,258 06/30/2019
     TWO178,253$2,258 06/30/2019
Bell Bank162,636$2,061 06/30/2019
     TWO162,636$2,061 06/30/2019
Penn Mutual Asset Management LLC160,000$2,027 06/30/2019
     TWO160,000$2,027 06/30/2019
Strategic Wealth Advisors Group LLC149,353$1,890 06/30/2019
     TWO149,353$1,890 06/30/2019
1832 Asset Management L.P.145,300$1,870 06/30/2019
     TWO145,300$1,870 06/30/2019
Clear Harbor Asset Management LLC143,981$1,824 06/30/2019
     TWO143,981$1,824 06/30/2019
PVG Asset Management Corp138,042$1,748 06/30/2019
     TWO138,042$1,748 06/30/2019
Treasurer of the State of North Carolina133,537$1,692 06/30/2019
     TWO133,537$1,692 06/30/2019
ICM Asset Management Inc. WA133,350$1,690 06/30/2019
     TWO133,350$1,690 06/30/2019
Susquehanna International Group LLP $1,658 06/30/2019
     TWO172,829$2,189 06/30/2019
     Put72,000$919 06/30/2019
     Call30,400$388 06/30/2019
Ladenburg Thalmann Financial Services Inc.125,835$1,596 06/30/2019
     TWO125,835$1,596 06/30/2019
LPL Financial LLC124,745$1,581 06/30/2019
     TWO124,745$1,581 06/30/2019
Commonwealth Bank of Australia105,613$1,338 06/30/2019
     TWO105,613$1,338 06/30/2019
Advisor Group Inc.102,321$1,297 06/30/2019
     TWO102,321$1,297 06/30/2019
Price T Rowe Associates Inc. MD97,230$1,232 06/30/2019
     TWO97,230$1,232 06/30/2019
WINTON GROUP Ltd90,630$1,148 06/30/2019
     TWO90,630$1,148 06/30/2019
Paradigm Asset Management Co. LLC90,050$1,141 06/30/2019
     TWO90,050$1,141 06/30/2019
Public Employees Retirement System of Ohio88,179$1,117 06/30/2019
     TWO88,179$1,117 06/30/2019
Raymond James Financial Services Advisors Inc.88,122$1,117 06/30/2019
     TWO88,122$1,117 06/30/2019
Commonwealth Equity Services LLC87,462$1,108 06/30/2019
     TWO87,462$1,108 06/30/2019
Providence Capital Advisors LLC86,907$1,101 06/30/2019
     TWO86,907$1,101 06/30/2019
Kelly Lawrence W & Associates Inc. CA $1,100 06/30/2019
     TWO.PRE44,450$1,100 06/30/2019
Howard Financial Services LTD.86,146$1,091 06/30/2019
     TWO86,146$1,091 06/30/2019
Global Financial Private Capital LLC81,684$1,068 06/30/2019
     TWO81,684$1,068 06/30/2019
Nisa Investment Advisors LLC75,144$952 06/30/2019
     TWO75,144$952 06/30/2019
Wellington Management Group LLP74,433$943 06/30/2019
     TWO74,433$943 06/30/2019
QS Investors LLC70,305$891 06/30/2019
     TWO70,305$891 06/30/2019
Cambridge Investment Research Advisors Inc.62,908$797 06/30/2019
     TWO62,908$797 06/30/2019
Ausdal Financial Partners Inc.58,184$784 06/30/2019
     TWO58,184$784 06/30/2019
BTC Capital Management Inc.61,819$783 06/30/2019
     TWO61,819$783 06/30/2019
Jag Capital Management LLC61,206$775 06/30/2019
     TWO61,206$775 06/30/2019
United Services Automobile Association60,575$767 06/30/2019
     TWO60,575$767 06/30/2019
ProShare Advisors LLC60,101$761 06/30/2019
     TWO60,101$761 06/30/2019
Weld Capital Management LLC58,349$739 06/30/2019
     TWO58,349$739 06/30/2019
Voloridge Investment Management LLC57,151$724 06/30/2019
     TWO57,151$724 06/30/2019
Baird Financial Group Inc.55,848$708 06/30/2019
     TWO55,848$708 06/30/2019
Cubist Systematic Strategies LLC54,536$691 06/30/2019
     TWO54,536$691 06/30/2019
Amalgamated Bank54,340$688 06/30/2019
     TWO54,340$688 06/30/2019
Summit Global Investments53,700$680 06/30/2019
     TWO53,700$680 06/30/2019
Alberta Investment Management Corp53,220$674 06/30/2019
     TWO53,220$674 06/30/2019
Bramshill Investments LLC52,666$667 06/30/2019
     TWO52,666$667 06/30/2019
PNC Financial Services Group Inc.50,711$641 06/30/2019
     TWO50,711$641 06/30/2019
Utah Retirement Systems50,270$637 06/30/2019
     TWO50,270$637 06/30/2019
Ares Management LLC50,000$634 06/30/2019
     TWO50,000$634 06/30/2019
Alphasimplex Group LLC46,473$589 06/30/2019
     TWO46,473$589 06/30/2019
Driehaus Capital Management LLC46,119$584 06/30/2019
     TWO46,119$584 06/30/2019
A.R.T. Advisors LLC45,250$573 06/30/2019
     TWO45,250$573 06/30/2019
Boothbay Fund Management LLC45,259$573 06/30/2019
     TWO45,259$573 06/30/2019
Mackenzie Financial Corp43,080$546 06/30/2019
     TWO43,080$546 06/30/2019
Rafferty Asset Management LLC42,282$536 06/30/2019
     TWO42,282$536 06/30/2019
Highlander Capital Management LLC $527 06/30/2019
     Fixed Income415,000$418 06/30/2019
     TWO5,825$74 06/30/2019
     TWO.PRD1,375$35 06/30/2019
Xact Kapitalforvaltning AB41,296$523 06/30/2019
     TWO41,296$523 06/30/2019
Simplex Trading LLC $517 06/30/2019
     Call362$458 06/30/2019
     TWO8,986$113 06/30/2019
     Put43$54 06/30/2019
Janney Montgomery Scott LLC40,440$512 06/30/2019
     TWO40,440$512 06/30/2019
Aptus Capital Advisors LLC40,172$508 06/30/2019
     TWO40,172$508 06/30/2019
GABELLI & Co INVESTMENT ADVISERS INC. $506 06/30/2019
     CONVERTIBLE BOND500,000$506 06/30/2019
State of Wisconsin Investment Board38,741$491 06/30/2019
     TWO38,741$491 06/30/2019
Hsbc Holdings PLC38,533$488 06/30/2019
     TWO38,533$488 06/30/2019
PFG Advisors35,896$480 06/30/2019
     TWO35,896$480 06/30/2019
Cooperman Leon G37,500$475 06/30/2019
     TWO37,500$475 06/30/2019
Strs Ohio37,445$474 06/30/2019
     TWO37,445$474 06/30/2019
Panagora Asset Management Inc.35,657$452 06/30/2019
     TWO35,657$452 06/30/2019
United Capital Financial Advisers LLC34,780$441 06/30/2019
     TWO34,780$441 06/30/2019
Cetera Advisor Networks LLC34,312$436 06/30/2019
     TWO34,312$436 06/30/2019
Wiley BROS. Aintree Capital LLC $430 09/30/2019
     TWO17,100$225 09/30/2019
     NOTE 6200,000$205 09/30/2019
Dean Capital Investments Management LLC33,267$421 06/30/2019
     TWO33,267$421 06/30/2019
Pinnacle Financial Partners Inc.32,935$417 06/30/2019
     TWO32,935$417 06/30/2019
Miles Capital Inc.30,404$385 06/30/2019
     TWO30,404$385 06/30/2019
Edge Capital Group LLC30,000$380 06/30/2019
     TWO30,000$380 06/30/2019
Great West Life Assurance Co. Can29,107$368 06/30/2019
     TWO29,107$368 06/30/2019
Public Employees Retirement Association of Colorado28,835$365 06/30/2019
     TWO28,835$365 06/30/2019
Rational Advisors LLC28,330$359 06/30/2019
     TWO28,330$359 06/30/2019
Boston Private Wealth LLC28,080$356 06/30/2019
     TWO28,080$356 06/30/2019
Wedbush Securities Inc.27,262$345 06/30/2019
     TWO27,262$345 06/30/2019
BB&T Securities LLC27,168$344 06/30/2019
     TWO27,168$344 06/30/2019
AGF Investments LLC25,670$325 06/30/2019
     TWO25,670$325 06/30/2019
HighTower Advisors LLC25,166$320 06/30/2019
     TWO25,166$320 06/30/2019
Tiverton Asset Management LLC24,545$311 06/30/2019
     TWO24,545$311 06/30/2019
Edge Wealth Management LLC $290 06/30/2019
     TWO.PRC11,600$290 06/30/2019
Laffer Investments $288 06/30/2019
     TWO.PRC11,560$288 06/30/2019
Colony Group LLC22,519$285 06/30/2019
     TWO22,519$285 06/30/2019
AE Wealth Management LLC22,344$283 06/30/2019
     TWO22,344$283 06/30/2019
Creative Planning20,910$265 06/30/2019
     TWO20,910$265 06/30/2019
Ameriprise Financial Inc.20,358$258 06/30/2019
     TWO20,358$258 06/30/2019
Campbell & CO Investment Adviser LLC19,210$243 06/30/2019
     TWO19,210$243 06/30/2019
Oppenheimer & Co. Inc.18,624$236 06/30/2019
     TWO18,624$236 06/30/2019
Profund Advisors LLC18,481$234 06/30/2019
     TWO18,481$234 06/30/2019
BB&T Corp18,375$233 06/30/2019
     TWO18,375$233 06/30/2019
Sigma Planning Corp18,106$229 06/30/2019
     TWO18,106$229 06/30/2019
Prudential PLC $227 06/30/2019
     TWO HARBORS INVESTMENT REIT OR17,900$227 06/30/2019
Fort Sheridan Advisors LLC17,736$225 06/30/2019
     TWO17,736$225 06/30/2019
Sawtooth Solutions LLC17,652$224 06/30/2019
     TWO17,652$224 06/30/2019
Envestnet Asset Management Inc.17,588$223 06/30/2019
     TWO17,588$223 06/30/2019
National Asset Management Inc.17,432$223 06/30/2019
     TWO17,432$223 06/30/2019
Deprince Race & Zollo Inc.17,000$215 06/30/2019
     TWO17,000$215 06/30/2019
Harbour Capital Advisors LLC16,385$208 06/30/2019
     TWO16,385$208 06/30/2019
Corrado Advisors LLC15,741$207 09/30/2019
     TWO15,741$207 09/30/2019
Greenwich Investment Management Inc.16,146$205 06/30/2019
     TWO16,146$205 06/30/2019
OneAscent Financial Services LLC15,823$200 06/30/2019
     TWO15,823$200 06/30/2019
AdvisorNet Financial Inc15,711$199 06/30/2019
     TWO15,711$199 06/30/2019
BLB&B Advisors LLC15,566$197 06/30/2019
     TWO15,566$197 06/30/2019
CWA Asset Management Group LLC14,892$189 06/30/2019
     TWO14,892$189 06/30/2019
Cetera Advisors LLC15,029$188 06/30/2019
     TWO15,029$188 06/30/2019
Great Lakes Advisors LLC14,733$187 06/30/2019
     TWO14,733$187 06/30/2019
First Allied Advisory Services Inc.14,488$184 06/30/2019
     TWO14,488$184 06/30/2019
Concorde Asset Management LLC14,500$183 06/30/2019
     TWO14,500$183 06/30/2019
Tocqueville Asset Management L.P.14,320$181 06/30/2019
     TWO14,320$181 06/30/2019
Zurcher Kantonalbank Zurich Cantonalbank 13,944$177 06/30/2019
     TWO13,944$177 06/30/2019
BNP Paribas Arbitrage SA13,738$174 06/30/2019
     TWO13,738$174 06/30/2019
Western Wealth Management LLC13,235$168 06/30/2019
     TWO13,235$168 06/30/2019
Fifth Third Bancorp12,199$155 06/30/2019
     TWO12,199$155 06/30/2019
IHT Wealth Management LLC11,950$151 06/30/2019
     TWO11,950$151 06/30/2019
Two Sigma Securities LLC11,837$150 06/30/2019
     TWO11,837$150 06/30/2019
Delta Asset Management LLC TN11,799$149 06/30/2019
     TWO11,799$149 06/30/2019
Opus Capital Group LLC11,578$147 06/30/2019
     TWO11,578$147 06/30/2019
Cetera Investment Advisers11,380$146 06/30/2019
     TWO11,380$146 06/30/2019
GW Henssler & Associates Ltd.11,265$143 06/30/2019
     TWO11,265$143 06/30/2019
Mariner LLC11,000$139 06/30/2019
     TWO11,000$139 06/30/2019
Private Advisor Group LLC10,883$138 06/30/2019
     TWO10,883$138 06/30/2019
Atlantic Union Bankshares Corp10,800$137 06/30/2019
     TWO10,800$137 06/30/2019
Fortem Financial Group LLC10,760$136 06/30/2019
     TWO10,760$136 06/30/2019
Accredited Investors Inc.10,684$135 06/30/2019
     TWO10,684$135 06/30/2019
Hilltop Holdings Inc.10,445$132 06/30/2019
     TWO10,445$132 06/30/2019
Glen Harbor Capital Management LLC9,044$115 06/30/2019
     TWO9,044$115 06/30/2019
Meadow Creek Investment Management LLC7,448$94 06/30/2019
     TWO7,448$94 06/30/2019
Altshuler Shaham Ltd7,178$91 06/30/2019
     TWO7,178$91 06/30/2019
Optimum Investment Advisors7,052$89 06/30/2019
     TWO7,052$89 06/30/2019
CENTRAL TRUST Co6,663$87 06/30/2019
     TWO6,663$87 06/30/2019
Parkside Financial Bank & Trust6,830$87 06/30/2019
     TWO6,830$87 06/30/2019
Catalyst Capital Advisors LLC6,740$85 06/30/2019
     TWO6,740$85 06/30/2019
Advisory Services Network LLC6,394$81 06/30/2019
     TWO6,394$81 06/30/2019
Point72 Asset Management L.P.6,000$76 06/30/2019
     TWO6,000$76 06/30/2019
Metropolitan Life Insurance Co NY5,949$75 06/30/2019
     TWO5,949$75 06/30/2019
Elkfork Partners LLC5,852$74 06/30/2019
     TWO5,852$74 06/30/2019
Jacobi Capital Management LLC5,756$73 06/30/2019
     TWO5,756$73 06/30/2019
Northwestern Mutual Wealth Management Co.5,450$69 06/30/2019
     TWO5,450$69 06/30/2019
Gables Capital Management Inc.5,350$67 06/30/2019
     TWO5,350$67 06/30/2019
NN Investment Partners Holdings N.V.5,100$64 06/30/2019
     TWO5,100$64 06/30/2019
Proequities Inc. $60 06/30/2019
     TWO4,573$60 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     NOTE 60$0 06/30/2019
American International Group Inc.4,396$56 06/30/2019
     TWO4,396$56 06/30/2019
Tyers Asset Management LLC4,256$54 06/30/2019
     TWO4,256$54 06/30/2019
Evolution Wealth Advisors LLC4,000$51 06/30/2019
     TWO4,000$51 06/30/2019
US Bancorp DE3,938$50 06/30/2019
     TWO3,938$50 06/30/2019
James Investment Research Inc.3,200$41 06/30/2019
     TWO3,200$41 06/30/2019
NEXT Financial Group Inc3,218$41 06/30/2019
     TWO3,218$41 06/30/2019
Whitnell & Co.3,090$39 06/30/2019
     TWO3,090$39 06/30/2019
Signaturefd LLC2,911$37 06/30/2019
     TWO2,911$37 06/30/2019
Pearl River Capital LLC2,837$36 06/30/2019
     TWO2,837$36 06/30/2019
Hudock Capital Group LLC2,649$33 06/30/2019
     TWO2,649$33 06/30/2019
Penserra Capital Management LLC2,656$33 06/30/2019
     TWO2,656$33 06/30/2019
Sandy Spring Bank2,509$32 06/30/2019
     TWO2,509$32 06/30/2019
Hilton Capital Management LLC2,500$32 06/30/2019
     TWO2,500$32 06/30/2019
Flagship Harbor Advisors LLC2,451$31 06/30/2019
     TWO2,451$31 06/30/2019
Enterprise Financial Services Corp2,366$30 06/30/2019
     TWO2,366$30 06/30/2019
Tower Research Capital LLC TRC 2,300$29 06/30/2019
     TWO2,300$29 06/30/2019
Synovus Financial Corp2,238$28 06/30/2019
     TWO2,238$28 06/30/2019
Phocas Financial Corp.2,126$27 06/30/2019
     TWO2,126$27 06/30/2019
Proficio Capital Partners LLC2,067$26 06/30/2019
     TWO2,067$26 06/30/2019
Salem Investment Counselors Inc.2,000$25 06/30/2019
     TWO2,000$25 06/30/2019
Sonora Investment Management LLC $25 06/30/2019
     TWO.PRA600$16 06/30/2019
     TWO.PRB350$9 06/30/2019
Barnett & Company Inc.2,000$25 06/30/2019
     TWO2,000$25 06/30/2019
Advantage Investment Management LLC1,730$23 09/30/2019
     TWO1,730$23 09/30/2019
TCI Wealth Advisors Inc.1,562$20 06/30/2019
     TWO1,562$20 06/30/2019
Mark Sheptoff Financial Planning LLC1,500$19 06/30/2019
     TWO1,500$19 06/30/2019
Quad Cities Investment Group LLC1,305$17 06/30/2019
     TWO1,305$17 06/30/2019
Financial Architects Inc1,250$16 06/30/2019
     TWO1,250$16 06/30/2019
Riverhead Capital Management LLC1,289$16 06/30/2019
     TWO1,289$16 06/30/2019
Ruggie Capital Group1,203$15 06/30/2019
     TWO1,203$15 06/30/2019
Baldwin Brothers Inc. MA1,100$14 09/30/2019
     TWO1,100$14 09/30/2019
Meeder Asset Management Inc.1,078$14 06/30/2019
     TWO1,078$14 06/30/2019
Ellis Investment Partners LLC1,014$13 09/30/2019
     TWO1,014$13 09/30/2019
Asset Management One Co. Ltd.1,000$13 06/30/2019
     TWO1,000$13 06/30/2019
Reilly Financial Advisors LLC1,000$13 06/30/2019
     TWO1,000$13 06/30/2019
Glenmede Trust Co. NA1,025$12 06/30/2019
     TWO1,025$12 06/30/2019
Arrow Financial Corp936$12 06/30/2019
     TWO936$12 06/30/2019
IMA Wealth Inc.922$12 06/30/2019
     TWO922$12 06/30/2019
Prime Capital Investment Advisors LLC788$10 06/30/2019
     TWO788$10 06/30/2019
Plante Moran Financial Advisors LLC599$8 06/30/2019
     TWO599$8 06/30/2019
Parallax Volatility Advisers L.P.560$7 06/30/2019
     TWO560$7 06/30/2019
Parallel Advisors LLC573$7 06/30/2019
     TWO573$7 06/30/2019
Huntington National Bank468$6 06/30/2019
     TWO468$6 06/30/2019
FinTrust Capital Advisors LLC500$6 06/30/2019
     TWO500$6 06/30/2019
Trustcore Financial Services LLC431$5 06/30/2019
     TWO431$5 06/30/2019
Next Capital Management LLC368$5 06/30/2019
     TWO368$5 06/30/2019
Lake Point Wealth Management400$5 06/30/2019
     TWO400$5 06/30/2019
Cullen Frost Bankers Inc.339$4 06/30/2019
     TWO339$4 06/30/2019
CSat Investment Advisory L.P.324$4 06/30/2019
     TWO324$4 06/30/2019
Winch Advisory Services LLC283$4 06/30/2019
     TWO283$4 06/30/2019
Valley National Advisers Inc.250$3 06/30/2019
     TWO250$3 06/30/2019
Steward Partners Investment Advisory LLC300$3 06/30/2019
     TWO300$3 06/30/2019
Rockefeller Capital Management L.P.200$3 06/30/2019
     TWO200$3 06/30/2019
Global Wealth Management Investment Advisory Inc.203$3 06/30/2019
     TWO203$3 06/30/2019
Versant Capital Management Inc182$2 06/30/2019
     TWO182$2 06/30/2019
Globeflex Capital L P101$1 06/30/2019
     TWO101$1 06/30/2019
Earnest Partners LLC67$1 06/30/2019
     TWO67$1 06/30/2019
LifePlan Financial Group Inc112$1 06/30/2019
     TWO112$1 06/30/2019
Wealthcare Advisory Partners LLC80$1 06/30/2019
     TWO80$1 06/30/2019
Patriot Financial Group Insurance Agency LLC117$1 06/30/2019
     TWO117$1 06/30/2019
Front Row Advisors LLC83$1 06/30/2019
     TWO83$1 06/30/2019
Aspire Private Capital LLC76$1 06/30/2019
     TWO76$1 06/30/2019
Brown Brothers Harriman & Co.30$0 06/30/2019
     TWO30$0 06/30/2019
Bessemer Group Inc.0$0 06/30/2019
     TWO0$0 06/30/2019
Nomura Holdings Inc. $0 06/30/2019
     CNV5,414,000$0 06/30/2019
NewSquare Capital LLC5$0 06/30/2019
     TWO5$0 06/30/2019
Rehmann Capital Advisory Group23$0 06/30/2019
     TWO23$0 06/30/2019
Glassman Wealth Services6$0 06/30/2019
     TWO6$0 06/30/2019

See Summary: Institutional Holders of TWO
See Details: Top 10 Hedge Funds Holding TWO
Also See: TWO Insider Buying
Also See: TWO Holdings Changes

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