CUSIP 88634T816
TIDAL TR II
45 institutions · $82.7M total · 6,546,602 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 6,138,759 | $77.0M | 93.77% | 2025-12-31 |
| 2 | MCGUIRE CAPITAL ADVISORS INC | 52,300 | $659.5K | 0.79% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 48,455 | $611.0K | 0.74% | 2025-12-31 |
| 4 | STEPHENS INC /AR/ | 30,400 | $605.9K | 0.46% | 2024-09-30 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,232 | $519.9K | 0.62% | 2025-12-31 |
| 6 | OLD MISSION CAPITAL LLC | 35,269 | $444.7K | 0.53% | 2025-12-31 |
| 7 | Worth Asset Management, LLC | 22,919 | $436.6K | 0.35% | 2024-12-31 |
| 8 | Visionary Wealth Advisors | 33,479 | $422.2K | 0.51% | 2025-12-31 |
| 9 | Cavalier Investments, LLC | 27,247 | $343.6K | 0.41% | 2025-12-31 |
| 10 | Prospera Financial Services Inc | 17,379 | $219.1K | 0.26% | 2025-12-31 |
| 11 | CITADEL ADVISORS LLC | 17,000 | $214.4K | 0.25% | 2025-12-31 |
| 12 | HighTower Advisors, LLC | 10,000 | $199.0K | 0.15% | 2024-09-30 |
| 13 | COMMONWEALTH EQUITY SERVICES, LLC | 15,539 | $195.9K | 0.23% | 2025-12-31 |
| 14 | ZEGA Investments, LLC | 14,952 | $188.5K | 0.22% | 2025-12-31 |
| 15 | Belvedere Trading LLC | 11,100 | $174.5K | 0.16% | 2025-09-30 |
| 16 | Rockefeller Capital Management L.P. | 7,500 | $94.6K | 0.11% | 2025-12-31 |
| 17 | BANK OF AMERICA CORP /DE/ | 5,000 | $84.9K | 0.07% | 2025-06-30 |
| 18 | Allworth Financial LP | 4,338 | $68.2K | 0.06% | 2025-12-31 |
| 19 | SIMPLEX TRADING, LLC | 4,328 | $54.6K | 0.06% | 2025-12-31 |
| 20 | BARCLAYS PLC | 2,500 | $31.5K | 0.03% | 2025-12-31 |
| 21 | Steward Partners Investment Advisory, LLC | 2,208 | $27.8K | 0.03% | 2025-12-31 |
| 22 | Plante Moran Financial Advisors, LLC | 1,025 | $23.3K | 0.01% | 2024-03-31 |
| 23 | RAYMOND JAMES FINANCIAL INC | 465 | $7.9K | 0.00% | 2025-06-30 |
| 24 | Federation des caisses Desjardins du Quebec | 500 | $7.8K | 0.00% | 2025-09-30 |
| 25 | Caitlin John, LLC | 400 | $7.8K | 0.00% | 2024-12-31 |
| 26 | Royal Bank of Canada | 225 | $5.0K | 0.00% | 2024-09-30 |
| 27 | GROUP ONE TRADING, L.P. | 394 | $5.0K | 0.00% | 2025-12-31 |
| 28 | Geneos Wealth Management Inc. | 301 | $3.8K | 0.00% | 2025-12-31 |
| 29 | AE Wealth Management LLC | 213 | $3.4K | 0.00% | 2025-03-31 |
| 30 | ALBION FINANCIAL GROUP /UT | 171 | $3.3K | 0.00% | 2024-12-31 |
| 31 | NATIONAL BANK OF CANADA /FI/ | 150 | $2.9K | 0.00% | 2024-03-31 |
| 32 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | $2.5K | 0.00% | 2025-12-31 |
| 33 | ADVISOR GROUP HOLDINGS, INC. | 195 | $2.5K | 0.00% | 2025-12-31 |
| 34 | SWAN Capital LLC | 120 | $1.5K | 0.00% | 2025-12-31 |
| 35 | MORGAN STANLEY | 100 | $1.3K | 0.00% | 2025-12-31 |
| 36 | UBS Group AG | 58 | $985 | 0.00% | 2025-06-30 |
| 37 | Archer Investment Corp | 51 | $971 | 0.00% | 2024-12-31 |
| 38 | ORG Partners LLC | 50 | $952 | 0.00% | 2024-12-31 |
| 39 | ORG Wealth Partners, LLC | 50 | $786 | 0.00% | 2025-09-30 |
| 40 | CoreCap Advisors, LLC | 8 | $158 | 0.00% | 2024-09-30 |
| 41 | FMR LLC | 12 | $151 | 0.00% | 2025-12-31 |
| 42 | TUCKER ASSET MANAGEMENT LLC | 4 | $68 | 0.00% | 2025-12-31 |
| 43 | HARBOUR INVESTMENTS, INC. | 5 | $67 | 0.00% | 2025-12-31 |
| 44 | WELLS FARGO & COMPANY/MN | 1 | $12 | 0.00% | 2025-12-31 |
| 45 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |