CUSIP 88634T410
TIDAL TR II
26 institutions · $20.6M total · 1,738,622 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 1,567,217 | $18.3M | 90.14% | 2025-12-31 |
| 2 | Worth Asset Management, LLC | 22,678 | $386.0K | 1.30% | 2024-09-30 |
| 3 | JANE STREET GROUP, LLC | 18,991 | $222.4K | 1.09% | 2025-12-31 |
| 4 | Keebeck Wealth Management, LLC | 14,180 | $207.5K | 0.81% | 2024-12-31 |
| 5 | Zega Financial, LLC | 11,758 | $201.9K | 0.67% | 2024-06-30 |
| 6 | CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,412 | $194.2K | 0.65% | 2024-09-30 |
| 7 | AVANTAX ADVISORY SERVICES, INC. | 12,369 | $181.0K | 0.71% | 2024-12-31 |
| 8 | CITADEL ADVISORS LLC | 14,527 | $180.9K | 0.83% | 2025-06-30 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,412 | $168.8K | 0.82% | 2025-12-31 |
| 10 | OLD MISSION CAPITAL LLC | 14,068 | $164.7K | 0.80% | 2025-12-31 |
| 11 | MANCHESTER FINANCIAL INC | 11,323 | $135.8K | 0.65% | 2025-09-30 |
| 12 | Belvedere Trading LLC | 10,100 | $121.1K | 0.58% | 2025-09-30 |
| 13 | Coppell Advisory Solutions LLC | 6,519 | $93.9K | 0.37% | 2024-12-31 |
| 14 | Steward Partners Investment Advisory, LLC | 2,535 | $29.7K | 0.14% | 2025-12-31 |
| 15 | Wealth Watch Advisors, INC | 2,485 | $29.1K | 0.14% | 2025-12-31 |
| 16 | Wealthspire Advisors, LLC | 1,153 | $13.8K | 0.06% | 2025-09-30 |
| 17 | Newbridge Financial Services Group, Inc. | 500 | $8.6K | 0.02% | 2024-09-30 |
| 18 | IFP Advisors, Inc | 700 | $8.4K | 0.04% | 2025-12-31 |
| 19 | TUCKER ASSET MANAGEMENT LLC | 420 | $6.2K | 0.02% | 2025-12-31 |
| 20 | MORGAN STANLEY | 300 | $3.6K | 0.01% | 2025-09-30 |
| 21 | UBS Group AG | 220 | $2.6K | 0.01% | 2025-09-30 |
| 22 | CoreCap Advisors, LLC | 149 | $2.2K | 0.00% | 2025-03-31 |
| 23 | NATIONAL BANK OF CANADA /FI/ | 100 | $1.8K | 0.00% | 2024-03-31 |
| 24 | SIMPLEX TRADING, LLC | 6 | $70 | 0.00% | 2025-12-31 |
| 25 | AlphaMark Advisors, LLC | 500 | $10 | 0.02% | 2023-12-31 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |