CUSIP 88634T600
TIDAL TR II
33 institutions · $33.1M total · 3,648,970 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 3,384,272 | $31.0M | 92.74% | 2025-09-30 |
| 2 | OLD MISSION CAPITAL LLC | 50,990 | $467.6K | 1.39% | 2025-09-30 |
| 3 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,794 | $384.0K | 1.03% | 2025-03-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,537 | $294.0K | 1.05% | 2025-03-31 |
| 5 | JANE STREET GROUP, LLC | 33,697 | $257.1K | 0.92% | 2025-03-31 |
| 6 | Signal Advisors Wealth, LLC | 22,897 | $210.0K | 0.62% | 2025-09-30 |
| 7 | CITADEL ADVISORS LLC | 13,317 | $117.1K | 0.36% | 2025-06-30 |
| 8 | EWG Elevate Inc. | 12,089 | $110.9K | 0.33% | 2025-09-30 |
| 9 | Worth Asset Management, LLC | 13,177 | $100.5K | 0.36% | 2025-03-31 |
| 10 | UBS Group AG | 9,854 | $100.1K | 0.27% | 2024-12-31 |
| 11 | AE Wealth Management LLC | 1,600 | $14.7K | 0.04% | 2025-09-30 |
| 12 | Steward Partners Investment Advisory, LLC | 1,325 | $12.2K | 0.03% | 2025-09-30 |
| 13 | Ameritas Advisory Services, LLC | 866 | $7.9K | 0.02% | 2025-09-30 |
| 14 | Plante Moran Financial Advisors, LLC | 518 | $6.9K | 0.01% | 2024-03-31 |
| 15 | Crewe Advisors LLC | 300 | $3.2K | 0.00% | 2024-09-30 |
| 16 | Beaird Harris Wealth Management, LLC | 300 | $2.6K | 0.00% | 2025-06-30 |
| 17 | Coppell Advisory Solutions LLC | 253 | $2.6K | 0.00% | 2024-12-31 |
| 18 | Global Retirement Partners, LLC | 233 | $2.1K | 0.00% | 2025-09-30 |
| 19 | GROUP ONE TRADING, L.P. | 200 | $1.8K | 0.00% | 2025-09-30 |
| 20 | TUCKER ASSET MANAGEMENT LLC | 100 | $917 | 0.00% | 2025-12-31 |
| 21 | Avion Wealth | 25,000 | $229 | 0.68% | 2025-09-30 |
| 22 | CoreCap Advisors, LLC | 17 | $178 | 0.00% | 2024-09-30 |
| 23 | Tower Research Capital LLC (TRC) | 9 | $152 | 0.00% | 2023-09-30 |
| 24 | BANK OF AMERICA CORP /DE/ | 12 | $105 | 0.00% | 2025-06-30 |
| 25 | VIMA LLC | 0 | $28 | 0.00% | 2024-03-31 |
| 26 | NBC SECURITIES, INC. | 1,354 | $18 | 0.03% | 2024-03-31 |
| 27 | MORGAN STANLEY | 1 | $18 | 0.00% | 2025-09-30 |
| 28 | FMR LLC | 1 | $13 | 0.00% | 2024-03-31 |
| 29 | WELLS FARGO & COMPANY/MN | 1 | $10 | 0.00% | 2025-09-30 |
| 30 | SIMPLEX TRADING, LLC | 226 | $2 | 0.00% | 2025-09-30 |
| 31 | Royal Bank of Canada | 30 | $0 | 0.00% | 2024-09-30 |
| 32 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 33 | CWM, LLC | 0 | $0 | 0.00% | 2025-09-30 |