CUSIP 90214Q766
TWO RDS SHARED TR
72 institutions · $252.6M total · 27,016,369 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First International Bank & Trust | 7,251,784 | $68.1M | 26.84% | 2025-09-30 |
| 2 | Wealth Enhancement Trust Services, Inc. | 5,434,644 | $51.1M | 20.11% | 2025-12-31 |
| 3 | Drake & Associates, LLC | 3,328,192 | $31.3M | 12.31% | 2025-12-31 |
| 4 | AdvisorNet Financial, Inc | 2,300,059 | $21.6M | 8.51% | 2025-12-31 |
| 5 | Darwin Wealth Management, LLC | 1,278,866 | $12.0M | 4.73% | 2025-12-31 |
| 6 | AXXCESS WEALTH MANAGEMENT, LLC | 1,269,353 | $11.9M | 4.69% | 2025-12-31 |
| 7 | Foundations Investment Advisors, LLC | 981,680 | $9.2M | 3.63% | 2025-12-31 |
| 8 | Mariner, LLC | 837,037 | $7.9M | 3.09% | 2025-12-31 |
| 9 | Ashton Thomas Private Wealth, LLC | 632,151 | $6.2M | 2.33% | 2024-03-31 |
| 10 | Ironwood Investment Counsel, LLC | 86,653 | $5.3M | 0.32% | 2024-03-31 |
| 11 | MML INVESTORS SERVICES, LLC | 349,707 | $3.3M | 1.29% | 2025-12-31 |
| 12 | ENVESTNET ASSET MANAGEMENT INC | 338,726 | $3.2M | 1.25% | 2025-12-31 |
| 13 | Sonoma Allocations LLC | 287,243 | $2.7M | 1.06% | 2025-12-31 |
| 14 | J.M. Arbour, LLC | 267,892 | $2.5M | 0.99% | 2025-12-31 |
| 15 | HighTower Advisors, LLC | 243,235 | $2.2M | 0.90% | 2023-12-31 |
| 16 | RDA Financial Network | 225,339 | $2.1M | 0.83% | 2025-12-31 |
| 17 | XY Planning Network, Inc. | 220,753 | $2.1M | 0.81% | 2025-12-31 |
| 18 | 9823 Capital, L.P. | 150,247 | $1.4M | 0.55% | 2025-12-31 |
| 19 | Hobart Private Capital, LLC | 131,832 | $1.3M | 0.48% | 2024-03-31 |
| 20 | Fermata Advisors, LLC | 90,862 | $846.3K | 0.33% | 2025-06-30 |
| 21 | Dynamic Advisor Solutions LLC | 76,700 | $698.4K | 0.28% | 2024-06-30 |
| 22 | LPL Financial LLC | 69,166 | $650.9K | 0.25% | 2025-12-31 |
| 23 | Private Advisor Group, LLC | 62,927 | $592.1K | 0.23% | 2025-12-31 |
| 24 | Signal Advisors Wealth, LLC | 37,483 | $349.1K | 0.13% | 2025-06-30 |
| 25 | SILVER OAK SECURITIES, INCORPORATED | 35,079 | $330.4K | 0.12% | 2025-12-31 |
| 26 | ADVISOR GROUP HOLDINGS, INC. | 34,186 | $304.2K | 0.12% | 2023-12-31 |
| 27 | AMERIPRISE FINANCIAL INC | 30,301 | $279.1K | 0.11% | 2025-03-31 |
| 28 | JANE STREET GROUP, LLC | 26,789 | $252.1K | 0.09% | 2025-12-31 |
| 29 | Bell Bank | 25,387 | $238.9K | 0.09% | 2025-12-31 |
| 30 | Financial Engines Advisors L.L.C. | 25,685 | $225.7K | 0.09% | 2023-03-31 |
| 31 | TCFG WEALTH MANAGEMENT, LLC | 22,072 | $207.7K | 0.08% | 2025-12-31 |
| 32 | HOYLECOHEN, LLC | 22,046 | $200.7K | 0.08% | 2024-06-30 |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,128 | $189.0K | 0.07% | 2025-09-30 |
| 34 | COMMONWEALTH EQUITY SERVICES, LLC | 18,610 | $175.1K | 0.06% | 2025-12-31 |
| 35 | CITADEL ADVISORS LLC | 18,724 | $174.4K | 0.06% | 2025-06-30 |
| 36 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 18,432 | $172.6K | 0.06% | 2025-12-31 |
| 37 | Kingsview Wealth Management, LLC | 16,755 | $152.6K | 0.06% | 2024-06-30 |
| 38 | Capital Wealth Alliance, LLC | 15,692 | $142.9K | 0.05% | 2024-06-30 |
| 39 | Fisher Asset Management, LLC | 13,517 | $119.0K | 0.05% | 2023-12-31 |
| 40 | Encompass More Asset Management | 12,109 | $113.9K | 0.04% | 2025-12-31 |
| 41 | GTS SECURITIES LLC | 11,082 | $104.3K | 0.04% | 2025-12-31 |
| 42 | Csenge Advisory Group | 10,689 | $93.9K | 0.03% | 2023-06-30 |
| 43 | Richard W. Paul & Associates, LLC | 8,762 | $79.7K | 0.03% | 2024-03-31 |
| 44 | DecisionPoint Financial, LLC | 5,647 | $53.1K | 0.02% | 2025-12-31 |
| 45 | HARBOUR INVESTMENTS, INC. | 5,411 | $50.8K | 0.02% | 2025-09-30 |
| 46 | Global Financial Private Client, LLC | 3,867 | $37.6K | 0.01% | 2024-03-31 |
| 47 | OLD MISSION CAPITAL LLC | 3,366 | $29.5K | 0.01% | 2023-03-31 |
| 48 | BANK OF AMERICA CORP /DE/ | 1,992 | $18.7K | 0.00% | 2025-12-31 |
| 49 | Geneos Wealth Management Inc. | 1,978 | $18.6K | 0.00% | 2025-12-31 |
| 50 | UBS Group AG | 1,398 | $13.2K | 0.00% | 2025-12-31 |
| 51 | RAYMOND JAMES FINANCIAL INC | 1,404 | $13.1K | 0.00% | 2025-06-30 |
| 52 | PSI Advisors, LLC | 1,368 | $12.5K | 0.00% | 2024-12-31 |
| 53 | Anfield Capital Management, LLC | 1,032 | $9.7K | 0.00% | 2025-12-31 |
| 54 | AE Wealth Management LLC | 744 | $6.9K | 0.00% | 2025-03-31 |
| 55 | JONES FINANCIAL COMPANIES LLLP | 537 | $5.1K | 0.00% | 2025-12-31 |
| 56 | Accurate Wealth Management, LLC | 542 | $4.8K | 0.00% | 2023-03-31 |
| 57 | Quest 10 Wealth Builders, Inc. | 469 | $4.4K | 0.00% | 2025-12-31 |
| 58 | USAdvisors Wealth Management, LLC | 408,197 | $3.8K | 1.51% | 2025-12-31 |
| 59 | Farther Finance Advisors, LLC | 319 | $3.0K | 0.00% | 2025-12-31 |
| 60 | Park Square Financial Group, LLC | 315 | $2.9K | 0.00% | 2025-03-31 |
| 61 | GeoWealth Management, LLC | 203 | $1.9K | 0.00% | 2025-12-31 |
| 62 | Cambridge Investment Research Advisors, Inc. | 189,112 | $1.8K | 0.69% | 2025-12-31 |
| 63 | JPMORGAN CHASE & CO | 50 | $440 | 0.00% | 2023-09-30 |
| 64 | Raleigh Capital Management Inc. | 44 | $402 | 0.00% | 2024-12-31 |
| 65 | FIRST INTERSTATE BANK | 31,842 | $279 | 0.11% | 2023-03-31 |
| 66 | HRT FINANCIAL LP | 17,603 | $165 | 0.06% | 2025-09-30 |
| 67 | MORGAN STANLEY | 1 | $19 | 0.00% | 2025-12-31 |
| 68 | FMR LLC | 1 | $9 | 0.00% | 2023-03-31 |
| 69 | WELLS FARGO & COMPANY/MN | 1 | $7 | 0.00% | 2025-12-31 |
| 70 | Motiv8 Investments LLC | 203 | $2 | 0.00% | 2025-12-31 |
| 71 | PFG Private Wealth Management, LLC | 147 | $1 | 0.00% | 2023-03-31 |
| 72 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |