CUSIP 88636J139
TIDAL TR II
28 institutions · $5.3M total · 248,815 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 47,640 | $938.5K | 19.14% | 2025-12-31 |
| 2 | OLD MISSION CAPITAL LLC | 42,720 | $841.6K | 17.16% | 2025-12-31 |
| 3 | ZEGA Investments, LLC | 20,129 | $612.5K | 8.08% | 2024-12-31 |
| 4 | CITADEL ADVISORS LLC | 26,400 | $607.2K | 10.61% | 2025-09-30 |
| 5 | Zega Financial, LLC | 15,099 | $560.6K | 6.06% | 2024-09-30 |
| 6 | MCGUIRE CAPITAL ADVISORS INC | 28,000 | $551.6K | 11.25% | 2025-12-31 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,719 | $487.0K | 9.93% | 2025-12-31 |
| 8 | Belvedere Trading LLC | 17,000 | $334.9K | 6.83% | 2025-12-31 |
| 9 | UBS Group AG | 5,300 | $104.4K | 2.13% | 2025-12-31 |
| 10 | STANCE CAPITAL LLC | 3,382 | $77.8K | 1.35% | 2025-09-30 |
| 11 | Authentikos Wealth Advisory, LLC | 1,771 | $65.8K | 0.71% | 2024-09-30 |
| 12 | BRYN MAWR TRUST Co | 3,172 | $62.5K | 1.27% | 2025-12-31 |
| 13 | SIMPLEX TRADING, LLC | 2,224 | $43.8K | 0.89% | 2025-12-31 |
| 14 | ADVISOR GROUP HOLDINGS, INC. | 834 | $16.4K | 0.33% | 2025-12-31 |
| 15 | TUCKER ASSET MANAGEMENT LLC | 368 | $9.5K | 0.14% | 2025-12-31 |
| 16 | MORGAN STANLEY | 379 | $8.7K | 0.15% | 2025-09-30 |
| 17 | Geneos Wealth Management Inc. | 370 | $7.3K | 0.14% | 2025-12-31 |
| 18 | GROUP ONE TRADING, L.P. | 299 | $5.9K | 0.12% | 2025-12-31 |
| 19 | AE Wealth Management LLC | 160 | $3.9K | 0.06% | 2025-06-30 |
| 20 | RPg Family Wealth Advisory, LLC | 100 | $3.7K | 0.04% | 2024-09-30 |
| 21 | Modus Advisors, LLC | 50 | $985 | 0.02% | 2025-12-31 |
| 22 | BNP PARIBAS ARBITRAGE, SNC | 31 | $747 | 0.01% | 2025-06-30 |
| 23 | JPMORGAN CHASE & CO | 13 | $313 | 0.00% | 2025-06-30 |
| 24 | HRT FINANCIAL LP | 8,562 | $255 | 3.44% | 2024-12-31 |
| 25 | FMR LLC | 4 | $92 | 0.00% | 2025-09-30 |
| 26 | WELLS FARGO & COMPANY/MN | 1 | $29 | 0.00% | 2025-12-31 |
| 27 | PIN OAK INVESTMENT ADVISORS INC | 88 | $3 | 0.03% | 2024-12-31 |
| 28 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |