CUSIP 90214Q584
TWO RDS SHARED TR
30 institutions · $123.1M total · 8,521,074 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,202,544 | $48.4M | 37.58% | 2025-12-31 |
| 2 | Focus Partners Wealth | 744,592 | $11.0M | 8.73% | 2025-12-31 |
| 3 | Cetera Advisors LLC | 746,000 | $9.9M | 8.75% | 2024-03-31 |
| 4 | Cetera Investment Advisers | 540,874 | $8.0M | 6.34% | 2025-12-31 |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 517,461 | $7.6M | 6.07% | 2025-12-31 |
| 6 | TRUIST FINANCIAL CORP | 512,411 | $7.5M | 6.01% | 2025-12-31 |
| 7 | InterOcean Capital Group, LLC | 529,541 | $7.0M | 6.21% | 2024-03-31 |
| 8 | WADDELL & ASSOCIATES, LLC | 404,304 | $6.0M | 4.74% | 2025-12-31 |
| 9 | Mariner, LLC | 294,403 | $4.3M | 3.45% | 2025-12-31 |
| 10 | Cornerstone Wealth Group, LLC | 301,821 | $3.9M | 3.54% | 2024-06-30 |
| 11 | Brightwater Advisory LLC | 232,121 | $3.4M | 2.72% | 2025-12-31 |
| 12 | LPL Financial LLC | 142,055 | $2.1M | 1.66% | 2025-12-31 |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 72,373 | $1.1M | 0.84% | 2025-12-31 |
| 14 | Blueprint Investment Partners LLC | 80,425 | $1.0M | 0.94% | 2024-12-31 |
| 15 | CITADEL ADVISORS LLC | 29,123 | $427.1K | 0.34% | 2025-09-30 |
| 16 | CARY STREET PARTNERS FINANCIAL LLC | 25,294 | $372.6K | 0.29% | 2025-12-31 |
| 17 | JANE STREET GROUP, LLC | 27,086 | $338.3K | 0.31% | 2025-03-31 |
| 18 | RAYMOND JAMES FINANCIAL INC | 17,414 | $238.8K | 0.20% | 2025-06-30 |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,024 | $176.3K | 0.14% | 2025-09-30 |
| 20 | OLD MISSION CAPITAL LLC | 11,595 | $148.7K | 0.13% | 2023-12-31 |
| 21 | BANK OF MONTREAL /CAN/ | 5,874 | $78.7K | 0.06% | 2024-03-31 |
| 22 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,485 | $47.8K | 0.04% | 2025-06-30 |
| 23 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,616 | $21.4K | 0.01% | 2023-03-31 |
| 24 | Laurel Wealth Advisors LLC | 1,333 | $16.7K | 0.01% | 2024-12-31 |
| 25 | UBS Group AG | 49 | $722 | 0.00% | 2025-12-31 |
| 26 | FLOW TRADERS U.S. LLC | 53,894 | $676 | 0.63% | 2024-12-31 |
| 27 | MERCER GLOBAL ADVISORS INC /ADV | 11,357 | $151 | 0.13% | 2023-06-30 |
| 28 | COMERICA BANK | 4 | $57 | 0.00% | 2025-06-30 |
| 29 | FMR LLC | 1 | $14 | 0.00% | 2024-09-30 |
| 30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |