CUSIP 88634T428
TIDAL TR II
36 institutions · $82.2M total · 5,368,268 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 5,027,428 | $77.4M | 93.65% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 47,750 | $737.7K | 0.88% | 2025-12-31 |
| 3 | OLD MISSION CAPITAL LLC | 44,368 | $685.5K | 0.82% | 2025-12-31 |
| 4 | Visionary Wealth Advisors | 30,127 | $465.5K | 0.56% | 2025-12-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,822 | $460.8K | 0.55% | 2025-12-31 |
| 6 | Cavalier Investments, LLC | 25,875 | $399.8K | 0.48% | 2025-12-31 |
| 7 | CITADEL ADVISORS LLC | 19,100 | $332.7K | 0.35% | 2025-09-30 |
| 8 | Prospera Financial Services Inc | 13,005 | $260.5K | 0.24% | 2024-09-30 |
| 9 | Sunbelt Securities, Inc. | 13,896 | $252.6K | 0.25% | 2025-06-30 |
| 10 | Gladstone Institutional Advisory LLC | 15,150 | $234.1K | 0.28% | 2025-12-31 |
| 11 | Zega Financial, LLC | 9,908 | $220.5K | 0.18% | 2024-06-30 |
| 12 | Keebeck Wealth Management, LLC | 11,920 | $216.7K | 0.22% | 2024-12-31 |
| 13 | ZEGA Investments, LLC | 12,972 | $200.4K | 0.24% | 2025-12-31 |
| 14 | UBS Group AG | 10,174 | $157.2K | 0.18% | 2025-12-31 |
| 15 | MCGUIRE CAPITAL ADVISORS INC | 5,000 | $77.3K | 0.09% | 2025-12-31 |
| 16 | Steward Partners Investment Advisory, LLC | 1,496 | $23.1K | 0.02% | 2025-12-31 |
| 17 | Investment Research & Advisory Group, Inc. | 1,286 | $22.9K | 0.02% | 2025-06-30 |
| 18 | Garton & Associates Financial Advisors LLC | 1,130 | $17.5K | 0.02% | 2025-12-31 |
| 19 | MORGAN STANLEY | 518 | $9.0K | 0.00% | 2025-09-30 |
| 20 | IFP Advisors, Inc | 500 | $8.7K | 0.00% | 2025-12-31 |
| 21 | CORE WEALTH ADVISORS, LLC | 306 | $4.7K | 0.00% | 2025-12-31 |
| 22 | Clark Wealth Partners | 306 | $4.7K | 0.00% | 2025-12-31 |
| 23 | Ameritas Advisory Services, LLC | 246 | $4.4K | 0.00% | 2025-06-30 |
| 24 | NATIONAL BANK OF CANADA /FI/ | 200 | $4.3K | 0.00% | 2024-03-31 |
| 25 | Geneos Wealth Management Inc. | 266 | $4.1K | 0.00% | 2025-12-31 |
| 26 | SIMPLEX TRADING, LLC | 171 | $2.6K | 0.00% | 2025-12-31 |
| 27 | RAYMOND JAMES FINANCIAL INC | 100 | $1.8K | 0.00% | 2025-06-30 |
| 28 | SWAN Capital LLC | 112 | $1.7K | 0.00% | 2025-12-31 |
| 29 | ADVISOR GROUP HOLDINGS, INC. | 65 | $1.0K | 0.00% | 2025-12-31 |
| 30 | CENTAURUS FINANCIAL, INC. | 44,933 | $1.0K | 0.83% | 2024-09-30 |
| 31 | FMR LLC | 4 | $62 | 0.00% | 2025-12-31 |
| 32 | HARBOUR INVESTMENTS, INC. | 3 | $39 | 0.00% | 2025-12-31 |
| 33 | Allworth Financial LP | 1 | $19 | 0.00% | 2025-12-31 |
| 34 | WELLS FARGO & COMPANY/MN | 0 | $7 | 0.00% | 2025-12-31 |
| 35 | AlphaMark Advisors, LLC | 130 | $3 | 0.00% | 2024-03-31 |
| 36 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |