CUSIP 88634T477

TIDAL TR II

48 institutions · $38.0M total · 4,787,819 shares

#	Manager	Shares	Value	% of Total	Period
1	Toroso Investments, LLC	4,101,265	$31.7M	85.66%	2025-09-30
2	Wellington Wealth Strategies, LLC.	7,423	$1.3M	0.15%	2024-03-31
3	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	102,750	$804.5K	2.14%	2025-09-30
4	OLD MISSION CAPITAL LLC	102,798	$793.6K	2.14%	2025-09-30
5	SUSQUEHANNA INTERNATIONAL GROUP, LLP	62,969	$486.1K	1.31%	2025-09-30
6	JANE STREET GROUP, LLC	60,884	$470.0K	1.27%	2025-09-30
7	CITADEL ADVISORS LLC	47,700	$368.2K	0.99%	2025-09-30
8	GROUP ONE TRADING, L.P.	34,823	$268.8K	0.72%	2025-09-30
9	Westend Capital Management, LLC	34,214	$264.1K	0.71%	2025-09-30
10	Straight Path Wealth Management	11,843	$203.4K	0.24%	2024-06-30
11	Elequin Securities, LLC	15,281	$121.3K	0.31%	2025-03-31
12	Cetera Investment Advisers	14,783	$114.1K	0.30%	2025-09-30
13	KESTRA PRIVATE WEALTH SERVICES, LLC	13,509	$104.3K	0.28%	2025-09-30
14	Visionary Wealth Advisors	13,436	$103.7K	0.28%	2025-09-30
15	Garden State Investment Advisory Services LLC	13,247	$102.3K	0.27%	2025-09-30
16	Belvedere Trading LLC	12,600	$97.3K	0.26%	2025-09-30
17	PFG Investments, LLC	11,606	$89.6K	0.24%	2025-09-30
18	CAPTRUST FINANCIAL ADVISORS	11,241	$89.3K	0.23%	2025-03-31
19	Coppell Advisory Solutions LLC	8,223	$84.0K	0.17%	2024-12-31
20	Gladstone Institutional Advisory LLC	10,000	$77.2K	0.20%	2025-09-30
21	WINEBRENNER CAPITAL MANAGEMENT LLC	10,000	$77.2K	0.20%	2025-09-30
22	Rockefeller Capital Management L.P.	7,500	$57.9K	0.15%	2025-09-30
23	ADVISOR GROUP HOLDINGS, INC.	5,519	$42.5K	0.11%	2025-09-30
24	UBS Group AG	5,078	$40.3K	0.10%	2025-03-31
25	Plante Moran Financial Advisors, LLC	1,559	$32.3K	0.03%	2024-03-31
26	MORGAN STANLEY	2,175	$17.7K	0.04%	2025-06-30
27	IFP Advisors, Inc	1,500	$15.2K	0.03%	2024-12-31
28	AE Wealth Management LLC	1,000	$10.1K	0.02%	2024-12-31
29	Federation des caisses Desjardins du Quebec	1,000	$7.7K	0.02%	2025-09-30
30	Royal Bank of Canada	255	$4.0K	0.00%	2024-09-30
31	Sound Income Strategies, LLC	350	$3.7K	0.00%	2025-09-30
32	Newbridge Financial Services Group, Inc.	200	$3.4K	0.00%	2024-09-30
33	SWAN Capital LLC	362	$2.8K	0.00%	2025-09-30
34	RAYMOND JAMES FINANCIAL INC	300	$2.4K	0.00%	2025-06-30
35	Beaird Harris Wealth Management, LLC	300	$2.4K	0.00%	2025-06-30
36	NATIONAL BANK OF CANADA /FI/	120	$2.0K	0.00%	2024-03-31
37	Archer Investment Corp	55	$557	0.00%	2024-12-31
38	TUCKER ASSET MANAGEMENT LLC	50	$407	0.00%	2025-12-31
39	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	30	$244	0.00%	2025-06-30
40	Tower Research Capital LLC (TRC)	23	$233	0.00%	2024-12-31
41	HRT FINANCIAL LP	22,747	$184	0.47%	2025-06-30
42	Cambridge Investment Research Advisors, Inc.	22,137	$171	0.46%	2025-09-30
43	SIMPLEX TRADING, LLC	14,877	$114	0.31%	2025-09-30
44	DHJJ Financial Advisors, Ltd.	14	$109	0.00%	2025-09-30
45	WELLS FARGO & COMPANY/MN	2	$13	0.00%	2025-09-30
46	FMR LLC	1	$10	0.00%	2024-12-31
47	PIN OAK INVESTMENT ADVISORS INC	70	$1	0.00%	2024-12-31
48	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2025-06-30