CUSIP 88634T709
TIDAL ETF TR II
34 institutions · $8.3M total · 888,829 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 115,600 | $1.6M | 13.00% | 2023-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,300 | $1.3M | 10.60% | 2023-12-31 |
| 3 | BECK CAPITAL MANAGEMENT, LLC | 90,418 | $1.2M | 10.17% | 2023-12-31 |
| 4 | JANE STREET GROUP, LLC | 44,954 | $775.5K | 5.05% | 2023-06-30 |
| 5 | Nicholas Wealth, LLC. | 44,074 | $602.9K | 4.95% | 2023-12-31 |
| 6 | TUCKER ASSET MANAGEMENT LLC | 39,132 | $466.8K | 4.40% | 2024-03-31 |
| 7 | Tower Research Capital LLC (TRC) | 25,230 | $345.1K | 2.83% | 2023-12-31 |
| 8 | AE Wealth Management LLC | 25,045 | $342.6K | 2.81% | 2023-12-31 |
| 9 | Mutual Advisors, LLC | 22,929 | $313.7K | 2.57% | 2023-12-31 |
| 10 | Belvedere Trading LLC | 20,300 | $277.7K | 2.28% | 2023-12-31 |
| 11 | Sheaff Brock Investment Advisors, LLC | 16,991 | $232.4K | 1.91% | 2023-12-31 |
| 12 | Tamar Securities, LLC | 12,817 | $175.3K | 1.44% | 2023-12-31 |
| 13 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 12,500 | $171.0K | 1.40% | 2023-12-31 |
| 14 | Steward Partners Investment Advisory, LLC | 9,785 | $133.9K | 1.10% | 2023-12-31 |
| 15 | MORGAN STANLEY | 10,588 | $126.3K | 1.19% | 2024-06-30 |
| 16 | WEBSTER BANK, N. A. | 6,050 | $82.8K | 0.68% | 2023-12-31 |
| 17 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,750 | $36.2K | 0.30% | 2023-12-31 |
| 18 | FSA Wealth Management LLC | 975 | $15.7K | 0.10% | 2024-03-31 |
| 19 | IFP Advisors, Inc | 1,075 | $14.7K | 0.12% | 2023-12-31 |
| 20 | Venturi Wealth Management, LLC | 1,000 | $13.7K | 0.11% | 2023-12-31 |
| 21 | Larson Financial Group LLC | 910 | $12.4K | 0.10% | 2023-12-31 |
| 22 | HARBOUR INVESTMENTS, INC. | 901 | $12.3K | 0.10% | 2023-12-31 |
| 23 | PNC Financial Services Group, Inc. | 600 | $7.2K | 0.06% | 2024-03-31 |
| 24 | Coppell Advisory Solutions LLC | 404 | $6.8K | 0.04% | 2023-09-30 |
| 25 | Horan Securities, Inc. | 305 | $5.2K | 0.03% | 2023-09-30 |
| 26 | RENAISSANCE TECHNOLOGIES LLC | 252,000 | $3.4K | 28.35% | 2023-12-31 |
| 27 | Headlands Technologies LLC | 120 | $1.6K | 0.01% | 2023-12-31 |
| 28 | ADVISOR GROUP HOLDINGS, INC. | 74 | $1.0K | 0.00% | 2023-12-31 |
| 29 | COMMONWEALTH EQUITY SERVICES, LLC | 16,528 | $226 | 1.85% | 2023-12-31 |
| 30 | Cambridge Investment Research Advisors, Inc. | 14,166 | $194 | 1.59% | 2023-12-31 |
| 31 | Cutler Group LLC / CA | 3,501 | $47 | 0.39% | 2023-12-31 |
| 32 | AlphaMark Advisors, LLC | 1,355 | $22 | 0.15% | 2024-06-30 |
| 33 | NBC SECURITIES, INC. | 1,450 | $19 | 0.16% | 2023-12-31 |
| 34 | CWM, LLC | 2 | $0 | 0.00% | 2024-03-31 |