CUSIP 90213U115
TWO RDS SHARED TR
31 institutions · $74.1M total · 8,462,073 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Foundations Investment Advisors, LLC | 4,414,140 | $39.8M | 52.16% | 2024-03-31 |
| 2 | First International Bank & Trust | 3,356,024 | $28.5M | 39.65% | 2023-12-31 |
| 3 | Anfield Capital Management, LLC | 171,853 | $1.6M | 2.03% | 2024-03-31 |
| 4 | Atomi Financial Group, Inc. | 151,278 | $1.4M | 1.78% | 2024-03-31 |
| 5 | Mosley Wealth Management | 84,832 | $765.8K | 1.00% | 2024-03-31 |
| 6 | PROVENCE WEALTH MANAGEMENT GROUP | 57,943 | $491.7K | 0.68% | 2023-12-31 |
| 7 | Concorde Asset Management, LLC | 37,154 | $315.3K | 0.43% | 2023-12-31 |
| 8 | TOWNSQUARE CAPITAL LLC | 30,654 | $276.7K | 0.36% | 2024-03-31 |
| 9 | JANE STREET GROUP, LLC | 31,655 | $268.6K | 0.37% | 2023-12-31 |
| 10 | AE Wealth Management LLC | 20,778 | $187.6K | 0.24% | 2024-03-31 |
| 11 | OLD MISSION CAPITAL LLC | 17,582 | $158.7K | 0.20% | 2024-03-31 |
| 12 | CITADEL ADVISORS LLC | 14,226 | $128.4K | 0.16% | 2024-03-31 |
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,016 | $93.5K | 0.13% | 2023-12-31 |
| 14 | ADVISOR GROUP HOLDINGS, INC. | 4,850 | $43.8K | 0.05% | 2024-03-31 |
| 15 | Richard W. Paul & Associates, LLC | 4,363 | $39.4K | 0.05% | 2024-03-31 |
| 16 | Geneos Wealth Management Inc. | 4,111 | $37.1K | 0.04% | 2024-03-31 |
| 17 | UBS Group AG | 1,810 | $16.3K | 0.02% | 2024-03-31 |
| 18 | HM PAYSON & CO | 1,465 | $13.2K | 0.01% | 2024-06-30 |
| 19 | Advisory Services Network, LLC | 314 | $2.6K | 0.00% | 2023-06-30 |
| 20 | ASSETMARK, INC | 256 | $2.2K | 0.00% | 2023-09-30 |
| 21 | MONEY CONCEPTS CAPITAL CORP | 209 | $1.8K | 0.00% | 2023-03-31 |
| 22 | Kelly Financial Services LLC | 101 | $1.1K | 0.00% | 2024-06-30 |
| 23 | Impact Partnership Wealth, LLC | 87 | $740 | 0.00% | 2023-09-30 |
| 24 | HRT FINANCIAL LP | 17,154 | $154 | 0.20% | 2024-03-31 |
| 25 | FIRST INTERSTATE BANK | 16,524 | $139 | 0.19% | 2023-03-31 |
| 26 | CREATIVE FINANCIAL DESIGNS INC /ADV | 13 | $117 | 0.00% | 2024-03-31 |
| 27 | Cambridge Investment Research Advisors, Inc. | 11,579 | $105 | 0.13% | 2024-03-31 |
| 28 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 100 | $100 | 0.00% | 2024-12-31 |
| 29 | MORGAN STANLEY | 1 | $9 | 0.00% | 2024-09-30 |
| 30 | WELLS FARGO & COMPANY/MN | 1 | $8 | 0.00% | 2024-03-31 |
| 31 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |