CUSIP 88634T766
TIDAL TR II
22 institutions · $30.3M total · 3,451,126 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 3,264,260 | $28.5M | 94.58% | 2025-09-30 |
| 2 | JANE STREET GROUP, LLC | 69,192 | $604.7K | 2.00% | 2025-09-30 |
| 3 | OLD MISSION CAPITAL LLC | 14,253 | $256.8K | 0.41% | 2024-09-30 |
| 4 | Worth Asset Management, LLC | 21,017 | $220.5K | 0.60% | 2025-03-31 |
| 5 | CITADEL ADVISORS LLC | 24,100 | $210.6K | 0.69% | 2025-09-30 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,135 | $184.7K | 0.61% | 2025-09-30 |
| 7 | FIRETHORN WEALTH PARTNERS, LLC | 14,319 | $125.1K | 0.41% | 2025-09-30 |
| 8 | Belvedere Trading LLC | 11,100 | $97.0K | 0.32% | 2025-09-30 |
| 9 | BRYN MAWR TRUST Co | 3,800 | $33.2K | 0.11% | 2025-09-30 |
| 10 | TUCKER ASSET MANAGEMENT LLC | 3,133 | $32.9K | 0.09% | 2025-12-31 |
| 11 | UBS Group AG | 1,155 | $12.1K | 0.03% | 2025-03-31 |
| 12 | MORGAN STANLEY | 922 | $8.1K | 0.02% | 2025-09-30 |
| 13 | GROUP ONE TRADING, L.P. | 400 | $7.2K | 0.01% | 2025-03-31 |
| 14 | SWAN Capital LLC | 624 | $5.5K | 0.01% | 2025-09-30 |
| 15 | ALBION FINANCIAL GROUP /UT | 173 | $3.1K | 0.00% | 2024-12-31 |
| 16 | AE Wealth Management LLC | 269 | $2.4K | 0.00% | 2025-09-30 |
| 17 | FMR LLC | 116 | $1.0K | 0.00% | 2025-09-30 |
| 18 | AlphaMark Advisors, LLC | 1,150 | $29 | 0.03% | 2024-03-31 |
| 19 | WELLS FARGO & COMPANY/MN | 2 | $14 | 0.00% | 2025-09-30 |
| 20 | SIMPLEX TRADING, LLC | 6 | $0 | 0.00% | 2024-03-31 |
| 21 | Activest Wealth Management | 0 | $0 | 0.00% | 2024-12-31 |
| 22 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |