CUSIP 90214Q675
TWO RDS SHARED TR
42 institutions · $45.0M total · 2,586,249 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 691,767 | $15.6M | 26.74% | 2025-12-31 |
| 2 | Financial Designs Corp | 526,481 | $11.5M | 20.35% | 2023-12-31 |
| 3 | AVANTAX ADVISORY SERVICES, INC. | 125,548 | $2.7M | 4.85% | 2023-12-31 |
| 4 | Perennial Investment Advisors, LLC | 79,301 | $1.8M | 3.06% | 2024-12-31 |
| 5 | CITADEL ADVISORS LLC | 77,007 | $1.7M | 2.97% | 2025-12-31 |
| 6 | Private Advisor Group, LLC | 60,626 | $1.4M | 2.34% | 2025-12-31 |
| 7 | Mariner, LLC | 42,133 | $953.5K | 1.62% | 2025-06-30 |
| 8 | Envestnet Portfolio Solutions, Inc. | 41,881 | $947.8K | 1.61% | 2025-06-30 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,125 | $884.8K | 1.51% | 2025-12-31 |
| 10 | Atria Wealth Solutions, Inc. | 38,727 | $876.4K | 1.49% | 2025-06-30 |
| 11 | UBS Group AG | 34,533 | $781.0K | 1.33% | 2025-12-31 |
| 12 | Cetera Investment Advisers | 30,257 | $682.3K | 1.16% | 2024-03-31 |
| 13 | JANE STREET GROUP, LLC | 26,690 | $603.6K | 1.03% | 2025-12-31 |
| 14 | Good Life Advisors, LLC | 25,964 | $587.6K | 1.00% | 2025-06-30 |
| 15 | IHT Wealth Management, LLC | 25,771 | $582.8K | 0.99% | 2025-12-31 |
| 16 | GREAT VALLEY ADVISOR GROUP, INC. | 24,083 | $544.6K | 0.93% | 2025-12-31 |
| 17 | Coppell Advisory Solutions Corp. | 22,092 | $498.2K | 0.85% | 2024-03-31 |
| 18 | BANK OF MONTREAL /CAN/ | 20,832 | $470.8K | 0.80% | 2024-03-31 |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 16,005 | $362.2K | 0.61% | 2025-06-30 |
| 20 | GOLDMAN SACHS GROUP INC | 12,122 | $274.1K | 0.46% | 2025-12-31 |
| 21 | Gladstone Institutional Advisory LLC | 10,802 | $244.3K | 0.41% | 2025-12-31 |
| 22 | JPMORGAN CHASE & CO | 10,204 | $230.9K | 0.39% | 2025-06-30 |
| 23 | Coppell Advisory Solutions LLC | 9,620 | $217.8K | 0.37% | 2025-12-31 |
| 24 | Wealthcare Advisory Partners LLC | 8,919 | $204.5K | 0.34% | 2024-09-30 |
| 25 | Global Retirement Partners, LLC | 7,968 | $173.1K | 0.30% | 2023-12-31 |
| 26 | HARBOUR INVESTMENTS, INC. | 3,268 | $73.9K | 0.12% | 2025-12-31 |
| 27 | CoreCap Advisors, LLC | 1,167 | $26.2K | 0.04% | 2024-06-30 |
| 28 | TUCKER ASSET MANAGEMENT LLC | 1,067 | $24.0K | 0.04% | 2025-12-31 |
| 29 | Redwood Investment Management, LLC | 541,773 | $12.3K | 20.94% | 2025-12-31 |
| 30 | Wealth Watch Advisors, INC | 466 | $10.6K | 0.01% | 2025-09-30 |
| 31 | COLDSTREAM CAPITAL MANAGEMENT INC | 317 | $7.1K | 0.01% | 2025-03-31 |
| 32 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 241 | $5.4K | 0.00% | 2024-06-30 |
| 33 | OSAIC HOLDINGS, INC. | 237 | $5.4K | 0.00% | 2025-12-31 |
| 34 | BANK OF AMERICA CORP /DE/ | 180 | $3.9K | 0.00% | 2023-12-31 |
| 35 | WELLS FARGO & COMPANY/MN | 150 | $3.4K | 0.00% | 2025-12-31 |
| 36 | IFP Advisors, Inc | 90 | $2.0K | 0.00% | 2023-12-31 |
| 37 | COMMONWEALTH EQUITY SERVICES, LLC | 19,285 | $438 | 0.74% | 2025-09-30 |
| 38 | Cambridge Investment Research Advisors, Inc. | 9,548 | $216 | 0.36% | 2025-12-31 |
| 39 | MORGAN STANLEY | 1 | $44 | 0.00% | 2025-09-30 |
| 40 | FMR LLC | 1 | $23 | 0.00% | 2024-09-30 |
| 41 | AE Wealth Management LLC | 0 | $5 | 0.00% | 2025-12-31 |
| 42 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |