CUSIP 88634T469
TIDAL TR II
25 institutions · $32.0M total · 18,013,111 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 16,997,020 | $30.1M | 94.35% | 2025-09-30 |
| 2 | OLD MISSION CAPITAL LLC | 555,599 | $983.4K | 3.08% | 2025-09-30 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 185,453 | $328.3K | 1.02% | 2025-09-30 |
| 4 | KESTRA PRIVATE WEALTH SERVICES, LLC | 12,714 | $186.9K | 0.07% | 2025-12-31 |
| 5 | TWO SIGMA SECURITIES, LLC | 48,134 | $113.1K | 0.26% | 2025-06-30 |
| 6 | WINEBRENNER CAPITAL MANAGEMENT LLC | 50,000 | $88.5K | 0.27% | 2025-09-30 |
| 7 | CITADEL ADVISORS LLC | 28,524 | $50.5K | 0.15% | 2025-09-30 |
| 8 | AE Wealth Management LLC | 11,136 | $26.2K | 0.06% | 2025-06-30 |
| 9 | Mariner, LLC | 10,000 | $23.5K | 0.05% | 2025-06-30 |
| 10 | Signal Advisors Wealth, LLC | 11,700 | $20.7K | 0.06% | 2025-09-30 |
| 11 | Belvedere Trading LLC | 10,800 | $19.1K | 0.05% | 2025-09-30 |
| 12 | JANE STREET GROUP, LLC | 10,800 | $19.1K | 0.05% | 2025-09-30 |
| 13 | McIlrath & Eck, LLC | 4,532 | $12.5K | 0.02% | 2025-03-31 |
| 14 | Plante Moran Financial Advisors, LLC | 500 | $10.5K | 0.00% | 2024-03-31 |
| 15 | Royal Bank of Canada | 380 | $8.0K | 0.00% | 2024-09-30 |
| 16 | GROUP ONE TRADING, L.P. | 4,204 | $7.4K | 0.02% | 2025-09-30 |
| 17 | UBS Group AG | 2,076 | $3.7K | 0.01% | 2025-09-30 |
| 18 | ADVISOR GROUP HOLDINGS, INC. | 680 | $1.2K | 0.00% | 2025-09-30 |
| 19 | TUCKER ASSET MANAGEMENT LLC | 331 | $914 | 0.00% | 2025-12-31 |
| 20 | Ameritas Advisory Services, LLC | 125 | $293 | 0.00% | 2025-06-30 |
| 21 | HRT FINANCIAL LP | 68,026 | $120 | 0.37% | 2025-09-30 |
| 22 | FMR LLC | 1 | $5 | 0.00% | 2024-12-31 |
| 23 | WELLS FARGO & COMPANY/MN | 2 | $4 | 0.00% | 2025-09-30 |
| 24 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 25 | SIMPLEX TRADING, LLC | 374 | $0 | 0.00% | 2025-09-30 |