CUSIP 88634T790

TIDAL TR II

45 institutions · $89.2M total · 6,139,714 shares

#	Manager	Shares	Value	% of Total	Period
1	Toroso Investments, LLC	5,689,217	$82.6M	92.66%	2025-12-31
2	OLD MISSION CAPITAL LLC	74,204	$1.1M	1.20%	2025-12-31
3	Kovack Advisors, Inc.	62,206	$908.2K	1.01%	2025-12-31
4	Brinker Capital Investments, LLC	41,973	$612.8K	0.68%	2025-12-31
5	SUSQUEHANNA INTERNATIONAL GROUP, LLP	40,406	$571.7K	0.65%	2025-09-30
6	Cavalier Investments, LLC	37,788	$551.7K	0.61%	2025-12-31
7	Visionary Wealth Advisors	30,777	$449.3K	0.50%	2025-12-31
8	CITADEL ADVISORS LLC	26,563	$387.8K	0.43%	2025-12-31
9	ZEGA Investments, LLC	21,768	$317.8K	0.35%	2025-12-31
10	JANE STREET GROUP, LLC	17,668	$250.0K	0.28%	2025-09-30
11	Garden State Investment Advisory Services LLC	15,451	$225.6K	0.25%	2025-12-31
12	Zega Financial, LLC	12,110	$222.8K	0.19%	2024-06-30
13	Signal Advisors Wealth, LLC	11,791	$166.8K	0.19%	2025-09-30
14	Belvedere Trading LLC	11,300	$159.9K	0.18%	2025-09-30
15	Keebeck Wealth Management, LLC	10,330	$153.1K	0.16%	2024-12-31
16	Rockefeller Capital Management L.P.	10,000	$146.0K	0.16%	2025-12-31
17	Allworth Financial LP	5,495	$80.2K	0.08%	2025-12-31
18	EPG Wealth Management LLC	4,519	$53.4K	0.07%	2025-03-31
19	UBS Group AG	3,687	$52.2K	0.06%	2025-09-30
20	MCGUIRE CAPITAL ADVISORS INC	2,900	$42.3K	0.04%	2025-12-31
21	Steward Partners Investment Advisory, LLC	2,444	$35.7K	0.03%	2025-12-31
22	Garton & Associates Financial Advisors LLC	1,620	$23.7K	0.02%	2025-12-31
23	QUADRANT CAPITAL GROUP LLC	750	$10.6K	0.01%	2025-09-30
24	Benson Wealth Management INC	664	$9.7K	0.01%	2025-12-31
25	Sunbelt Securities, Inc.	606	$9.0K	0.00%	2025-06-30
26	Plante Moran Financial Advisors, LLC	520	$9.0K	0.00%	2024-03-31
27	ADVISOR GROUP HOLDINGS, INC.	600	$8.8K	0.00%	2025-12-31
28	CORE WEALTH ADVISORS, LLC	367	$5.4K	0.00%	2025-12-31
29	Clark Wealth Partners	367	$5.4K	0.00%	2025-12-31
30	Ameritas Advisory Services, LLC	365	$5.2K	0.00%	2025-09-30
31	AE Wealth Management LLC	359	$5.1K	0.00%	2025-09-30
32	NATIONAL BANK OF CANADA /FI/	200	$3.5K	0.00%	2024-03-31
33	MARK SHEPTOFF FINANCIAL PLANNING, LLC	200	$2.9K	0.00%	2025-12-31
34	Newbridge Financial Services Group, Inc.	100	$1.5K	0.00%	2025-12-31
35	RAYMOND JAMES FINANCIAL INC	100	$1.2K	0.00%	2025-06-30
36	GROUP ONE TRADING, L.P.	100	$1.2K	0.00%	2025-03-31
37	Royal Bank of Canada	54	$1.0K	0.00%	2025-09-30
38	DHJJ Financial Advisors, Ltd.	52	$760	0.00%	2025-12-31
39	FMR LLC	33	$482	0.00%	2025-12-31
40	BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC	27	$394	0.00%	2025-12-31
41	Tower Research Capital LLC (TRC)	15	$297	0.00%	2023-12-31
42	CoreCap Advisors, LLC	13	$206	0.00%	2024-09-30
43	HARBOUR INVESTMENTS, INC.	4	$60	0.00%	2025-12-31
44	WELLS FARGO & COMPANY/MN	1	$13	0.00%	2025-12-31
45	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2025-06-30