CUSIP 88634T451
TIDAL TR II
16 institutions · $36.4M total · 3,288,749 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 2,920,952 | $31.1M | 88.81% | 2025-09-30 |
| 2 | WOLVERINE TRADING, LLC | 137,706 | $2.7M | 4.18% | 2023-12-31 |
| 3 | OLD MISSION CAPITAL LLC | 83,332 | $887.5K | 2.53% | 2025-09-30 |
| 4 | JANE STREET GROUP, LLC | 53,635 | $571.2K | 1.63% | 2025-09-30 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,809 | $413.3K | 1.18% | 2025-09-30 |
| 6 | Worth Asset Management, LLC | 23,491 | $308.4K | 0.71% | 2025-03-31 |
| 7 | CITADEL ADVISORS LLC | 13,271 | $141.3K | 0.40% | 2025-09-30 |
| 8 | FIRETHORN WEALTH PARTNERS, LLC | 11,677 | $124.4K | 0.35% | 2025-09-30 |
| 9 | BANK OF AMERICA CORP /DE/ | 2,668 | $35.0K | 0.08% | 2025-03-31 |
| 10 | Wealth Watch Advisors, INC | 1,423 | $15.2K | 0.04% | 2025-09-30 |
| 11 | UBS Group AG | 1,041 | $11.1K | 0.03% | 2025-09-30 |
| 12 | Plante Moran Financial Advisors, LLC | 500 | $9.7K | 0.01% | 2024-03-31 |
| 13 | CoreCap Advisors, LLC | 159 | $2.1K | 0.00% | 2025-03-31 |
| 14 | Tower Research Capital LLC (TRC) | 84 | $895 | 0.00% | 2025-09-30 |
| 15 | WELLS FARGO & COMPANY/MN | 1 | $6 | 0.00% | 2025-09-30 |
| 16 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |