CUSIP 886364884
TIDAL ETF TR
18 institutions · $5.8M total · 69,702 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 35,712 | $3.4M | 51.23% | 2023-12-31 |
| 2 | Pensionmark Financial Group, LLC | 6,689 | $620.4K | 9.59% | 2023-03-31 |
| 3 | BANK OF MONTREAL /CAN/ | 5,237 | $502.8K | 7.51% | 2023-12-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,195 | $398.0K | 6.01% | 2023-09-30 |
| 5 | CITADEL ADVISORS LLC | 3,206 | $304.2K | 4.59% | 2023-09-30 |
| 6 | AE Wealth Management LLC | 2,893 | $268.4K | 4.15% | 2023-03-31 |
| 7 | Dynamic Advisor Solutions LLC | 2,221 | $209.7K | 3.18% | 2023-12-31 |
| 8 | Bogart Wealth, LLC | 475 | $45.1K | 0.68% | 2023-09-30 |
| 9 | Geneos Wealth Management Inc. | 101 | $9.5K | 0.14% | 2023-12-31 |
| 10 | OLD MISSION CAPITAL LLC | 100 | $9.3K | 0.14% | 2023-03-31 |
| 11 | UBS Group AG | 76 | $7.2K | 0.10% | 2023-12-31 |
| 12 | Beacon Capital Management, LLC | 68 | $6.5K | 0.09% | 2023-12-31 |
| 13 | ADVISOR GROUP HOLDINGS, INC. | 60 | $5.7K | 0.08% | 2023-12-31 |
| 14 | FLOW TRADERS U.S. LLC | 6,527 | $616 | 9.36% | 2023-12-31 |
| 15 | Cambridge Investment Research Advisors, Inc. | 2,140 | $203 | 3.07% | 2023-09-30 |
| 16 | MORGAN STANLEY | 1 | $159 | 0.00% | 2024-06-30 |
| 17 | NewEdge Advisors, LLC | 1 | $93 | 0.00% | 2023-03-31 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |