CUSIP 88634T782
TIDAL TR II
39 institutions · $27.5M total · 2,272,824 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 1,503,415 | $17.9M | 66.14% | 2025-12-31 |
| 2 | Federation des caisses Desjardins du Quebec | 101,000 | $1.6M | 4.44% | 2025-09-30 |
| 3 | OLD MISSION CAPITAL LLC | 134,529 | $1.6M | 5.91% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 132,640 | $1.6M | 5.83% | 2025-12-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,147 | $1.2M | 4.36% | 2025-12-31 |
| 6 | CITADEL ADVISORS LLC | 41,534 | $676.2K | 1.82% | 2025-09-30 |
| 7 | Stirlingshire Investments, Inc. | 53,053 | $637.2K | 2.33% | 2025-12-31 |
| 8 | Walleye Capital LLC | 19,221 | $370.0K | 0.84% | 2025-06-30 |
| 9 | AE Wealth Management LLC | 29,202 | $350.7K | 1.28% | 2025-12-31 |
| 10 | GTS SECURITIES LLC | 15,000 | $288.8K | 0.65% | 2025-06-30 |
| 11 | BANK OF AMERICA CORP /DE/ | 13,041 | $251.0K | 0.57% | 2025-06-30 |
| 12 | ZEGA Investments, LLC | 14,912 | $249.8K | 0.65% | 2025-03-31 |
| 13 | Zega Financial, LLC | 11,524 | $197.5K | 0.50% | 2024-09-30 |
| 14 | Dynamic Advisor Solutions LLC | 12,887 | $154.8K | 0.56% | 2025-12-31 |
| 15 | Belvedere Trading LLC | 7,000 | $122.6K | 0.30% | 2024-09-30 |
| 16 | GROUP ONE TRADING, L.P. | 4,400 | $52.8K | 0.19% | 2025-12-31 |
| 17 | Coppell Advisory Solutions LLC | 2,426 | $44.5K | 0.10% | 2024-12-31 |
| 18 | Allworth Financial LP | 1,792 | $29.2K | 0.07% | 2025-12-31 |
| 19 | Wealth Watch Advisors, INC | 2,049 | $24.6K | 0.09% | 2025-12-31 |
| 20 | Steward Partners Investment Advisory, LLC | 1,683 | $20.2K | 0.07% | 2025-12-31 |
| 21 | UBS Group AG | 1,426 | $17.1K | 0.06% | 2025-12-31 |
| 22 | Garton & Associates Financial Advisors LLC | 1,110 | $13.3K | 0.04% | 2025-12-31 |
| 23 | Plante Moran Financial Advisors, LLC | 520 | $9.7K | 0.02% | 2024-03-31 |
| 24 | SIMPLEX TRADING, LLC | 714 | $8.6K | 0.03% | 2025-12-31 |
| 25 | Royal Bank of Canada | 441 | $8.0K | 0.01% | 2024-09-30 |
| 26 | SWAN Capital LLC | 327 | $3.9K | 0.01% | 2025-12-31 |
| 27 | MORGAN STANLEY | 200 | $3.9K | 0.00% | 2025-06-30 |
| 28 | ADVISOR GROUP HOLDINGS, INC. | 194 | $2.3K | 0.00% | 2025-12-31 |
| 29 | CoreCap Advisors, LLC | 128 | $2.1K | 0.00% | 2025-03-31 |
| 30 | NATIONAL BANK OF CANADA /FI/ | 100 | $1.7K | 0.00% | 2024-03-31 |
| 31 | CENTAURUS FINANCIAL, INC. | 56,037 | $982 | 2.46% | 2024-09-30 |
| 32 | Archer Investment Corp | 50 | $911 | 0.00% | 2024-12-31 |
| 33 | Tower Research Capital LLC (TRC) | 31 | $531 | 0.00% | 2024-09-30 |
| 34 | FMR LLC | 38 | $456 | 0.00% | 2025-12-31 |
| 35 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 23 | $276 | 0.00% | 2025-12-31 |
| 36 | HRT FINANCIAL LP | 10,254 | $166 | 0.45% | 2025-09-30 |
| 37 | AlphaMark Advisors, LLC | 775 | $14 | 0.03% | 2024-03-31 |
| 38 | WELLS FARGO & COMPANY/MN | 1 | $10 | 0.00% | 2025-12-31 |
| 39 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |