CUSIP 88634T436
TIDAL TR II
24 institutions · $22.0M total · 1,375,744 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 1,129,954 | $18.0M | 82.13% | 2025-12-31 |
| 2 | OLD MISSION CAPITAL LLC | 73,888 | $1.2M | 5.37% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 45,357 | $725.8K | 3.29% | 2025-12-31 |
| 4 | ZEGA Investments, LLC | 24,488 | $391.8K | 1.77% | 2025-12-31 |
| 5 | Belvedere Trading LLC | 24,100 | $385.6K | 1.75% | 2025-12-31 |
| 6 | Worth Asset Management, LLC | 20,797 | $376.2K | 1.51% | 2024-09-30 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,390 | $235.6K | 1.04% | 2025-03-31 |
| 8 | Keebeck Wealth Management, LLC | 12,905 | $233.7K | 0.93% | 2024-12-31 |
| 9 | Zega Financial, LLC | 10,329 | $202.5K | 0.75% | 2024-06-30 |
| 10 | Allworth Financial LP | 7,000 | $112.0K | 0.50% | 2025-12-31 |
| 11 | Wealth Watch Advisors, INC | 5,610 | $89.8K | 0.40% | 2025-12-31 |
| 12 | Coppell Advisory Solutions LLC | 2,980 | $53.8K | 0.21% | 2024-12-31 |
| 13 | Steward Partners Investment Advisory, LLC | 1,062 | $17.0K | 0.07% | 2025-12-31 |
| 14 | UBS Group AG | 914 | $15.7K | 0.06% | 2025-06-30 |
| 15 | IFP Advisors, Inc | 600 | $10.4K | 0.04% | 2025-12-31 |
| 16 | MORGAN STANLEY | 421 | $6.7K | 0.03% | 2025-12-31 |
| 17 | TUCKER ASSET MANAGEMENT LLC | 352 | $5.8K | 0.02% | 2025-12-31 |
| 18 | QUADRANT CAPITAL GROUP LLC | 250 | $4.3K | 0.01% | 2025-09-30 |
| 19 | Advisory Services Network, LLC | 200 | $3.5K | 0.01% | 2025-09-30 |
| 20 | CoreCap Advisors, LLC | 128 | $2.1K | 0.00% | 2025-03-31 |
| 21 | SIMPLEX TRADING, LLC | 15 | $240 | 0.00% | 2025-12-31 |
| 22 | HARBOUR INVESTMENTS, INC. | 4 | $58 | 0.00% | 2025-12-31 |
| 23 | WELLS FARGO & COMPANY/MN | 0 | $7 | 0.00% | 2025-12-31 |
| 24 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |