CUSIP 88634T840
TIDAL TR II
65 institutions · $88.7M total · 6,734,635 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 5,899,986 | $78.0M | 87.60% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167,263 | $2.2M | 2.48% | 2025-12-31 |
| 3 | MCGUIRE CAPITAL ADVISORS INC | 77,350 | $1.0M | 1.14% | 2025-12-31 |
| 4 | Stirlingshire Investments, Inc. | 70,979 | $942.6K | 1.05% | 2025-12-31 |
| 5 | OLD MISSION CAPITAL LLC | 60,922 | $809.0K | 0.90% | 2025-12-31 |
| 6 | JANE STREET GROUP, LLC | 54,934 | $729.5K | 0.81% | 2025-12-31 |
| 7 | CITADEL ADVISORS LLC | 37,130 | $493.1K | 0.55% | 2025-12-31 |
| 8 | Visionary Wealth Advisors | 34,124 | $453.2K | 0.50% | 2025-12-31 |
| 9 | Cavalier Investments, LLC | 28,735 | $381.6K | 0.42% | 2025-12-31 |
| 10 | SeaCrest Wealth Management, LLC | 26,325 | $358.0K | 0.39% | 2025-12-31 |
| 11 | Capital CS Group, LLC | 26,783 | $355.7K | 0.39% | 2025-12-31 |
| 12 | Cetera Investment Advisers | 24,197 | $321.3K | 0.35% | 2025-12-31 |
| 13 | PFG Investments, LLC | 21,568 | $286.4K | 0.32% | 2025-12-31 |
| 14 | Zega Financial, LLC | 9,990 | $234.8K | 0.14% | 2024-03-31 |
| 15 | ZEGA Investments, LLC | 17,513 | $232.6K | 0.26% | 2025-12-31 |
| 16 | Meadowbrook Wealth Management, LLC | 16,243 | $215.7K | 0.24% | 2025-12-31 |
| 17 | Westend Capital Management, LLC | 14,813 | $196.7K | 0.21% | 2025-12-31 |
| 18 | Belvedere Trading LLC | 10,400 | $169.0K | 0.15% | 2025-06-30 |
| 19 | ENVESTNET ASSET MANAGEMENT INC | 10,621 | $141.0K | 0.15% | 2025-12-31 |
| 20 | PRINCIPAL SECURITIES, INC. | 10,621 | $141.0K | 0.15% | 2025-12-31 |
| 21 | CAPTRUST FINANCIAL ADVISORS | 10,505 | $139.5K | 0.15% | 2025-12-31 |
| 22 | Traynor Capital Management, Inc. | 10,000 | $132.8K | 0.14% | 2025-12-31 |
| 23 | Rockefeller Capital Management L.P. | 10,000 | $132.8K | 0.14% | 2025-12-31 |
| 24 | EPG Wealth Management LLC | 4,574 | $73.4K | 0.06% | 2025-03-31 |
| 25 | Sunbelt Securities, Inc. | 3,274 | $61.6K | 0.04% | 2025-06-30 |
| 26 | IFP Advisors, Inc | 4,000 | $53.1K | 0.05% | 2025-12-31 |
| 27 | ADVISOR GROUP HOLDINGS, INC. | 3,803 | $50.5K | 0.05% | 2025-12-31 |
| 28 | Capital Investment Advisory Services, LLC | 3,625 | $48.1K | 0.05% | 2025-12-31 |
| 29 | Parkside Financial Bank & Trust | 3,000 | $42.7K | 0.04% | 2025-09-30 |
| 30 | UBS Group AG | 3,040 | $40.4K | 0.04% | 2025-12-31 |
| 31 | GROUP ONE TRADING, L.P. | 2,200 | $29.2K | 0.03% | 2025-12-31 |
| 32 | Steward Partners Investment Advisory, LLC | 2,160 | $28.7K | 0.03% | 2025-12-31 |
| 33 | Larson Financial Group LLC | 2,000 | $28.5K | 0.02% | 2025-09-30 |
| 34 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,000 | $26.6K | 0.02% | 2025-12-31 |
| 35 | Garton & Associates Financial Advisors LLC | 1,230 | $16.3K | 0.01% | 2025-12-31 |
| 36 | Federation des caisses Desjardins du Quebec | 1,000 | $14.2K | 0.01% | 2025-09-30 |
| 37 | Colonial Trust Advisors | 1,000 | $13.3K | 0.01% | 2025-12-31 |
| 38 | Plante Moran Financial Advisors, LLC | 514 | $12.1K | 0.00% | 2024-03-31 |
| 39 | MORGAN STANLEY | 844 | $12.0K | 0.01% | 2025-09-30 |
| 40 | SIMPLEX TRADING, LLC | 887 | $11.8K | 0.01% | 2025-12-31 |
| 41 | QUADRANT CAPITAL GROUP LLC | 500 | $7.1K | 0.00% | 2025-09-30 |
| 42 | Beaird Harris Wealth Management, LLC | 275 | $4.5K | 0.00% | 2025-06-30 |
| 43 | HARBOUR INVESTMENTS, INC. | 326 | $4.3K | 0.00% | 2025-12-31 |
| 44 | Providence First Trust Co | 200 | $3.8K | 0.00% | 2024-12-31 |
| 45 | OARSMAN CAPITAL, INC. | 184 | $3.5K | 0.00% | 2024-12-31 |
| 46 | ALBION FINANCIAL GROUP /UT | 142 | $2.7K | 0.00% | 2024-12-31 |
| 47 | NATIONAL BANK OF CANADA /FI/ | 100 | $2.3K | 0.00% | 2024-03-31 |
| 48 | RAYMOND JAMES FINANCIAL INC | 125 | $2.0K | 0.00% | 2025-06-30 |
| 49 | Royal Bank of Canada | 70 | $2.0K | 0.00% | 2024-09-30 |
| 50 | SWAN Capital LLC | 125 | $1.7K | 0.00% | 2025-12-31 |
| 51 | DHJJ Financial Advisors, Ltd. | 90 | $1.2K | 0.00% | 2025-12-31 |
| 52 | Archer Investment Corp | 56 | $1.0K | 0.00% | 2024-12-31 |
| 53 | FMR LLC | 43 | $571 | 0.00% | 2025-12-31 |
| 54 | Cambridge Investment Research Advisors, Inc. | 28,847 | $383 | 0.42% | 2025-12-31 |
| 55 | CoreCap Advisors, LLC | 16 | $306 | 0.00% | 2024-09-30 |
| 56 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20 | $266 | 0.00% | 2025-12-31 |
| 57 | AE Wealth Management LLC | 10 | $163 | 0.00% | 2025-06-30 |
| 58 | HRT FINANCIAL LP | 12,047 | $159 | 0.17% | 2025-12-31 |
| 59 | Farther Finance Advisors, LLC | 6 | $97 | 0.00% | 2025-03-31 |
| 60 | VIMA LLC | 1,000 | $17 | 0.01% | 2024-03-31 |
| 61 | WELLS FARGO & COMPANY/MN | 0 | $6 | 0.00% | 2025-12-31 |
| 62 | AlphaMark Advisors, LLC | 155 | $3 | 0.00% | 2024-12-31 |
| 63 | Cutler Group LLC / CA | 100 | $2 | 0.00% | 2024-03-31 |
| 64 | PIN OAK INVESTMENT ADVISORS INC | 45 | $1 | 0.00% | 2025-03-31 |
| 65 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |