CUSIP 88636J253
TIDAL TR II
86 institutions · $60.4M total · 7,391,892 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BNP PARIBAS ARBITRAGE, SNC | 315,300 | $12.7M | 4.26% | 2025-06-30 |
| 2 | LMR Partners LLP | 248,400 | $10.0M | 3.36% | 2025-06-30 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,806,400 | $7.0M | 24.43% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 1,146,700 | $4.4M | 15.51% | 2025-12-31 |
| 5 | CITADEL ADVISORS LLC | 927,100 | $3.6M | 12.54% | 2025-12-31 |
| 6 | RENAISSANCE TECHNOLOGIES LLC | 49,900 | $2.0M | 0.67% | 2025-06-30 |
| 7 | GOLDMAN SACHS GROUP INC | 500,000 | $1.9M | 6.76% | 2025-12-31 |
| 8 | WOLVERINE TRADING, LLC | 56,700 | $1.5M | 0.76% | 2025-03-31 |
| 9 | BARCLAYS PLC | 63,000 | $1.3M | 0.85% | 2025-09-30 |
| 10 | Optiver Holding B.V. | 335,628 | $1.3M | 4.54% | 2025-12-31 |
| 11 | RBF Capital, LLC | 30,000 | $1.1M | 0.40% | 2024-12-31 |
| 12 | UBS Group AG | 259,478 | $999.0K | 3.51% | 2025-12-31 |
| 13 | ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 36,503 | $780.4K | 0.49% | 2025-09-30 |
| 14 | Copperleaf Capital, LLC | 17,500 | $706.3K | 0.23% | 2025-06-30 |
| 15 | Scientech Research LLC | 16,870 | $680.9K | 0.22% | 2025-06-30 |
| 16 | Centiva Capital, LP | 30,000 | $641.4K | 0.40% | 2025-09-30 |
| 17 | Walleye Capital LLC | 19,455 | $564.4K | 0.26% | 2024-09-30 |
| 18 | Clarity Capital Partners LLC | 12,862 | $519.1K | 0.17% | 2025-06-30 |
| 19 | IMC-Chicago, LLC | 19,093 | $492.6K | 0.25% | 2025-03-31 |
| 20 | Farther Finance Advisors, LLC | 112,528 | $433.2K | 1.52% | 2025-12-31 |
| 21 | GROUP ONE TRADING, L.P. | 112,267 | $432.2K | 1.51% | 2025-12-31 |
| 22 | SAGESPRING WEALTH PARTNERS, LLC | 20,103 | $429.8K | 0.27% | 2025-09-30 |
| 23 | J.W. COLE ADVISORS, INC. | 15,584 | $402.1K | 0.21% | 2025-03-31 |
| 24 | Genesis Financial Group, LLC | 100,000 | $385.0K | 1.35% | 2025-12-31 |
| 25 | SIMPLEX TRADING, LLC | 98,201 | $378.1K | 1.32% | 2025-12-31 |
| 26 | Mariner, LLC | 86,344 | $332.4K | 1.16% | 2025-12-31 |
| 27 | Belvedere Trading LLC | 15,300 | $327.1K | 0.20% | 2025-09-30 |
| 28 | Sterling Investment Advisors, Ltd. | 7,816 | $315.5K | 0.10% | 2025-06-30 |
| 29 | Twelve Points Wealth Management LLC | 7,808 | $315.1K | 0.10% | 2025-06-30 |
| 30 | MILLENNIUM MANAGEMENT LLC | 80,000 | $308.0K | 1.08% | 2025-12-31 |
| 31 | Kovack Advisors, Inc. | 68,500 | $263.7K | 0.92% | 2025-12-31 |
| 32 | TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC | 6,000 | $242.2K | 0.08% | 2025-06-30 |
| 33 | HighTower Advisors, LLC | 5,606 | $226.3K | 0.07% | 2025-06-30 |
| 34 | TWO SIGMA SECURITIES, LLC | 58,040 | $223.5K | 0.78% | 2025-12-31 |
| 35 | Narus Financial Partners, LLC | 8,640 | $222.9K | 0.11% | 2025-03-31 |
| 36 | MATAURO, LLC | 6,284 | $221.1K | 0.08% | 2024-12-31 |
| 37 | Ground Swell Capital, LLC | 6,049 | $212.8K | 0.08% | 2024-12-31 |
| 38 | Traynor Capital Management, Inc. | 6,000 | $211.1K | 0.08% | 2024-12-31 |
| 39 | Jump Financial, LLC | 54,077 | $208.2K | 0.73% | 2025-12-31 |
| 40 | Concurrent Investment Advisors, LLC | 53,111 | $204.5K | 0.71% | 2025-12-31 |
| 41 | Ionic Capital Management LLC | 9,500 | $203.1K | 0.12% | 2025-09-30 |
| 42 | 1248 Management, LLC | 9,132 | $195.2K | 0.12% | 2025-09-30 |
| 43 | OLD MISSION CAPITAL LLC | 47,011 | $181.0K | 0.63% | 2025-12-31 |
| 44 | PFG Investments, LLC | 40,000 | $154.0K | 0.54% | 2025-12-31 |
| 45 | StoneX Group Inc. | 38,657 | $148.8K | 0.52% | 2025-12-31 |
| 46 | Daviman Financial, LLC | 36,079 | $138.9K | 0.48% | 2025-12-31 |
| 47 | TCG Advisory Services, LLC | 27,338 | $105.3K | 0.36% | 2025-12-31 |
| 48 | Summit Financial, LLC | 22,382 | $86.2K | 0.30% | 2025-12-31 |
| 49 | Park Square Financial Group, LLC | 2,050 | $82.7K | 0.02% | 2025-06-30 |
| 50 | Garden State Investment Advisory Services LLC | 18,952 | $73.0K | 0.25% | 2025-12-31 |
| 51 | DIVERSIFY WEALTH MANAGEMENT, LLC | 15,000 | $72.8K | 0.20% | 2025-12-31 |
| 52 | ICAPITAL WEALTH LLC | 18,229 | $70.0K | 0.24% | 2025-12-31 |
| 53 | MORGAN STANLEY | 14,439 | $55.6K | 0.19% | 2025-12-31 |
| 54 | Parallel Advisors, LLC | 13,369 | $51.5K | 0.18% | 2025-12-31 |
| 55 | Tactive Advisors, LLC | 11,275 | $43.4K | 0.15% | 2025-12-31 |
| 56 | T3 Companies, LLC | 10,800 | $41.6K | 0.14% | 2025-12-31 |
| 57 | BANK OF AMERICA CORP /DE/ | 1,006 | $40.6K | 0.01% | 2025-06-30 |
| 58 | Bogart Wealth, LLC | 8,000 | $30.8K | 0.10% | 2025-12-31 |
| 59 | Triumph Capital Management | 7,500 | $28.9K | 0.10% | 2025-12-31 |
| 60 | CITIGROUP INC | 6,000 | $23.1K | 0.08% | 2025-12-31 |
| 61 | Tower Research Capital LLC (TRC) | 3,633 | $14.0K | 0.04% | 2025-12-31 |
| 62 | Ankerstar Wealth, LLC | 3,377 | $13.0K | 0.04% | 2025-12-31 |
| 63 | Spire Wealth Management | 2,500 | $9.6K | 0.03% | 2025-12-31 |
| 64 | Activest Wealth Management | 2,183 | $8.4K | 0.02% | 2025-12-31 |
| 65 | Newbridge Financial Services Group, Inc. | 250 | $7.3K | 0.00% | 2024-09-30 |
| 66 | MASSMUTUAL TRUST CO FSB/ADV | 1,530 | $5.9K | 0.02% | 2025-12-31 |
| 67 | Cane Capital Partners, LLC | 11,200 | $5.4K | 0.15% | 2025-12-31 |
| 68 | KG&L Capital Management,LLC | 11,200 | $5.4K | 0.15% | 2025-12-31 |
| 69 | Larson Financial Group LLC | 201 | $4.3K | 0.00% | 2025-09-30 |
| 70 | Legacy Investment Solutions, LLC | 102 | $4.2K | 0.00% | 2024-12-31 |
| 71 | SIGNATUREFD, LLC | 100 | $4.0K | 0.00% | 2025-06-30 |
| 72 | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 106 | $3.7K | 0.00% | 2024-12-31 |
| 73 | VESTOR CAPITAL, LLC | 66,121 | $3.3K | 0.89% | 2025-06-30 |
| 74 | Legacy Wealth Managment, LLC/ID | 102 | $2.6K | 0.00% | 2025-03-31 |
| 75 | Aptus Capital Advisors, LLC | 557 | $2.1K | 0.00% | 2025-12-31 |
| 76 | IFP Advisors, Inc | 38 | $1.5K | 0.00% | 2025-06-30 |
| 77 | Clearstead Advisors, LLC | 318 | $1.2K | 0.00% | 2025-12-31 |
| 78 | Beaird Harris Wealth Management, LLC | 268 | $1.0K | 0.00% | 2025-12-31 |
| 79 | Headlands Technologies LLC | 18 | $726 | 0.00% | 2025-06-30 |
| 80 | Global Retirement Partners, LLC | 145 | $558 | 0.00% | 2025-12-31 |
| 81 | HRT FINANCIAL LP | 110,200 | $424 | 1.49% | 2025-12-31 |
| 82 | JPMORGAN CHASE & CO | 8 | $31 | 0.00% | 2025-12-31 |
| 83 | CWM, LLC | 1,868 | $7 | 0.02% | 2025-12-31 |
| 84 | Elequin Securities, LLC | 1 | $4 | 0.00% | 2025-12-31 |
| 85 | Cornerstone Planning Group LLC | 0 | $0 | 0.00% | 2024-12-31 |
| 86 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |