CUSIP 88636J147
TIDAL TR II
28 institutions · $8.6M total · 266,151 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 50,995 | $1.6M | 19.16% | 2025-12-31 |
| 2 | Stirlingshire Investments, Inc. | 44,088 | $1.4M | 16.56% | 2025-12-31 |
| 3 | Anchor Capital Management Group Inc | 40,000 | $1.4M | 15.02% | 2025-12-31 |
| 4 | Redhawk Wealth Advisors, Inc. | 23,168 | $733.0K | 8.70% | 2025-12-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,010 | $719.4K | 7.89% | 2025-06-30 |
| 6 | CITADEL ADVISORS LLC | 18,050 | $571.1K | 6.78% | 2025-12-31 |
| 7 | Toroso Investments, LLC | 12,197 | $472.6K | 4.58% | 2024-12-31 |
| 8 | Centric Wealth Management | 10,612 | $411.2K | 3.98% | 2024-12-31 |
| 9 | Zega Financial, LLC | 8,313 | $367.4K | 3.12% | 2024-09-30 |
| 10 | JANE STREET GROUP, LLC | 8,922 | $345.7K | 3.35% | 2024-12-31 |
| 11 | Coppell Advisory Solutions LLC | 7,503 | $292.8K | 2.81% | 2024-12-31 |
| 12 | SIMPLEX TRADING, LLC | 3,407 | $107.8K | 1.28% | 2025-12-31 |
| 13 | STANCE CAPITAL LLC | 2,477 | $84.0K | 0.93% | 2025-09-30 |
| 14 | Authentikos Wealth Advisory, LLC | 918 | $40.6K | 0.34% | 2024-09-30 |
| 15 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 873 | $27.6K | 0.32% | 2025-12-31 |
| 16 | TUCKER ASSET MANAGEMENT LLC | 784 | $27.5K | 0.29% | 2025-12-31 |
| 17 | RPg Family Wealth Advisory, LLC | 300 | $13.3K | 0.11% | 2024-09-30 |
| 18 | UBS Group AG | 223 | $7.1K | 0.08% | 2025-12-31 |
| 19 | Ameritas Advisory Services, LLC | 101 | $3.4K | 0.03% | 2025-09-30 |
| 20 | MORGAN STANLEY | 57 | $1.8K | 0.02% | 2025-12-31 |
| 21 | DUNCKER STREETT & CO INC | 33 | $1.0K | 0.01% | 2025-12-31 |
| 22 | HRT FINANCIAL LP | 12,015 | $465 | 4.51% | 2024-12-31 |
| 23 | FMR LLC | 1 | $34 | 0.00% | 2025-09-30 |
| 24 | WELLS FARGO & COMPANY/MN | 1 | $28 | 0.00% | 2025-12-31 |
| 25 | PIN OAK INVESTMENT ADVISORS INC | 72 | $3 | 0.02% | 2025-03-31 |
| 26 | CWM, LLC | 30 | $1 | 0.01% | 2025-12-31 |
| 27 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 28 | Royal Bank of Canada | 1 | $0 | 0.00% | 2025-09-30 |