CUSIP 88636J428

TIDAL TR II

33 institutions · $36.8M total · 3,680,632 shares

#	Manager	Shares	Value	% of Total	Period
1	Toroso Investments, LLC	3,199,780	$31.9M	86.93%	2025-09-30
2	OLD MISSION CAPITAL LLC	124,026	$1.2M	3.36%	2025-09-30
3	JANE STREET GROUP, LLC	88,251	$933.7K	2.39%	2025-06-30
4	SUSQUEHANNA INTERNATIONAL GROUP, LLP	69,573	$736.1K	1.89%	2025-06-30
5	Schonfeld Strategic Advisors LLC	40,029	$399.5K	1.08%	2025-09-30
6	Gladstone Institutional Advisory LLC	34,050	$339.8K	0.92%	2025-09-30
7	Zega Financial, LLC	18,439	$254.1K	0.50%	2024-09-30
8	Ausdal Financial Partners, Inc.	23,788	$237.4K	0.64%	2025-09-30
9	CITADEL ADVISORS LLC	22,700	$226.5K	0.61%	2025-09-30
10	Uniting Wealth Partners, LLC	11,130	$111.1K	0.30%	2025-09-30
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	10,200	$102.2K	0.27%	2025-09-30
12	Main Street Financial Solutions, LLC	10,000	$99.8K	0.27%	2025-09-30
13	Allworth Financial LP	3,000	$29.9K	0.08%	2025-12-31
14	Authentikos Wealth Advisory, LLC	1,947	$26.8K	0.05%	2024-09-30
15	Elequin Securities, LLC	1,883	$23.3K	0.05%	2024-12-31
16	GROUP ONE TRADING, L.P.	1,894	$18.9K	0.05%	2025-09-30
17	Wealth Watch Advisors, INC	1,569	$15.7K	0.04%	2025-09-30
18	SALEM INVESTMENT COUNSELORS INC	1,000	$10.0K	0.02%	2025-09-30
19	HARBOUR INVESTMENTS, INC.	700	$7.0K	0.01%	2025-09-30
20	TUCKER ASSET MANAGEMENT LLC	442	$4.4K	0.01%	2025-12-31
21	Newbridge Financial Services Group, Inc.	250	$3.4K	0.00%	2024-09-30
22	AE Wealth Management LLC	284	$2.8K	0.00%	2025-09-30
23	CoreCap Advisors, LLC	211	$2.1K	0.00%	2025-03-31
24	EVERMAY WEALTH MANAGEMENT LLC	94	$992	0.00%	2025-06-30
25	ADVISOR GROUP HOLDINGS, INC.	70	$866	0.00%	2025-06-30
26	Tower Research Capital LLC (TRC)	52	$717	0.00%	2024-09-30
27	Private Wealth Asset Management, LLC	50	$499	0.00%	2025-09-30
28	HRT FINANCIAL LP	15,003	$158	0.40%	2025-06-30
29	FMR LLC	1	$14	0.00%	2024-09-30
30	WELLS FARGO & COMPANY/MN	1	$14	0.00%	2025-09-30
31	PIN OAK INVESTMENT ADVISORS INC	190	$2	0.00%	2025-03-31
32	SIMPLEX TRADING, LLC	25	$0	0.00%	2025-06-30
33	CONCOURSE FINANCIAL GROUP SECURITIES, INC.	0	$0	0.00%	2025-06-30