CUSIP 88634T485
TIDAL TR II
12 institutions · $31.6M total · 3,243,434 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 3,095,382 | $30.1M | 95.43% | 2025-09-30 |
| 2 | JANE STREET GROUP, LLC | 57,408 | $559.2K | 1.76% | 2025-09-30 |
| 3 | OLD MISSION CAPITAL LLC | 56,466 | $550.0K | 1.74% | 2025-09-30 |
| 4 | CITADEL ADVISORS LLC | 19,412 | $241.2K | 0.59% | 2025-03-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,396 | $120.7K | 0.38% | 2025-09-30 |
| 6 | Wealth Watch Advisors, INC | 1,538 | $15.0K | 0.04% | 2025-09-30 |
| 7 | UBS Group AG | 436 | $5.4K | 0.01% | 2025-03-31 |
| 8 | ALBION FINANCIAL GROUP /UT | 188 | $2.8K | 0.00% | 2024-12-31 |
| 9 | CoreCap Advisors, LLC | 162 | $2.0K | 0.00% | 2025-03-31 |
| 10 | WELLS FARGO & COMPANY/MN | 1 | $5 | 0.00% | 2025-09-30 |
| 11 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 12 | SIMPLEX TRADING, LLC | 45 | $0 | 0.00% | 2025-09-30 |