CUSIP 88636J444
TIDAL TR II
111 institutions · $132.4M total · 14,166,238 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 10,267,343 | $96.8M | 72.47% | 2025-09-30 |
| 2 | CITADEL ADVISORS LLC | 582,000 | $5.5M | 4.10% | 2025-09-30 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 541,600 | $5.1M | 3.82% | 2025-09-30 |
| 4 | OLD MISSION CAPITAL LLC | 528,040 | $5.0M | 3.72% | 2025-09-30 |
| 5 | JANE STREET GROUP, LLC | 224,900 | $2.1M | 1.58% | 2025-09-30 |
| 6 | Sunbelt Securities, Inc. | 192,097 | $1.8M | 1.35% | 2025-09-30 |
| 7 | Belvedere Trading LLC | 184,100 | $1.7M | 1.29% | 2025-09-30 |
| 8 | Royal Bank of Canada | 94,472 | $891.0K | 0.66% | 2025-09-30 |
| 9 | Cetera Investment Advisers | 78,524 | $740.5K | 0.55% | 2025-09-30 |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 76,100 | $717.6K | 0.53% | 2025-09-30 |
| 11 | Optiver Holding B.V. | 47,191 | $673.4K | 0.33% | 2024-12-31 |
| 12 | Brinker Capital Investments, LLC | 68,250 | $643.6K | 0.48% | 2025-09-30 |
| 13 | INSTRUMENTAL WEALTH, LLC | 61,391 | $510.8K | 0.43% | 2025-03-31 |
| 14 | Summit Financial, LLC | 51,000 | $480.9K | 0.36% | 2025-09-30 |
| 15 | GROUP ONE TRADING, L.P. | 47,066 | $443.8K | 0.33% | 2025-09-30 |
| 16 | CI Private Wealth, LLC | 46,678 | $440.2K | 0.32% | 2025-09-30 |
| 17 | Walleye Capital LLC | 29,177 | $416.4K | 0.20% | 2024-12-31 |
| 18 | Signal Advisors Wealth, LLC | 42,098 | $397.0K | 0.29% | 2025-09-30 |
| 19 | XTX Topco Ltd | 36,740 | $346.5K | 0.25% | 2025-09-30 |
| 20 | Prospera Financial Services Inc | 36,087 | $340.3K | 0.25% | 2025-09-30 |
| 21 | Cavalier Investments, LLC | 22,072 | $315.0K | 0.15% | 2024-12-31 |
| 22 | Clarity Capital Partners LLC | 38,500 | $314.5K | 0.27% | 2025-06-30 |
| 23 | StoneX Group Inc. | 32,594 | $307.4K | 0.23% | 2025-09-30 |
| 24 | Scientech Research LLC | 31,542 | $297.4K | 0.22% | 2025-09-30 |
| 25 | Kestra Advisory Services, LLC | 31,072 | $293.0K | 0.21% | 2025-09-30 |
| 26 | Adams Wealth Management | 29,924 | $282.2K | 0.21% | 2025-09-30 |
| 27 | CacheTech Inc. | 29,924 | $282.2K | 0.21% | 2025-09-30 |
| 28 | Atomi Financial Group, Inc. | 29,623 | $279.3K | 0.20% | 2025-09-30 |
| 29 | Straight Path Wealth Management | 28,111 | $265.1K | 0.19% | 2025-09-30 |
| 30 | TUCKER ASSET MANAGEMENT LLC | 25,960 | $244.8K | 0.18% | 2025-12-31 |
| 31 | M&T Bank Corp | 25,500 | $240.5K | 0.18% | 2025-09-30 |
| 32 | UBS Group AG | 24,300 | $229.1K | 0.17% | 2025-09-30 |
| 33 | MML INVESTORS SERVICES, LLC | 23,425 | $220.9K | 0.16% | 2025-09-30 |
| 34 | Delta Investment Management, LLC | 13,404 | $216.6K | 0.09% | 2024-06-30 |
| 35 | MERCER GLOBAL ADVISORS INC /ADV | 5,551 | $208.4K | 0.03% | 2025-12-31 |
| 36 | TWO SIGMA SECURITIES, LLC | 20,583 | $194.1K | 0.14% | 2025-09-30 |
| 37 | ZEGA Investments, LLC | 20,506 | $193.4K | 0.14% | 2025-09-30 |
| 38 | AVANTAX ADVISORY SERVICES, INC. | 20,854 | $170.4K | 0.14% | 2025-06-30 |
| 39 | MORGAN STANLEY | 17,691 | $166.8K | 0.12% | 2025-09-30 |
| 40 | Zega Financial, LLC | 10,509 | $150.0K | 0.07% | 2024-09-30 |
| 41 | CAPTRUST FINANCIAL ADVISORS | 14,442 | $136.2K | 0.10% | 2025-09-30 |
| 42 | EWG Elevate Inc. | 14,339 | $135.2K | 0.10% | 2025-09-30 |
| 43 | MILESTONE ASSET MANAGEMENT, LLC | 13,293 | $125.4K | 0.09% | 2025-09-30 |
| 44 | Trek Financial, LLC | 13,079 | $123.3K | 0.09% | 2025-09-30 |
| 45 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,700 | $113.9K | 0.10% | 2025-09-30 |
| 46 | PFG Investments, LLC | 11,648 | $109.8K | 0.08% | 2025-09-30 |
| 47 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,808 | $107.3K | 0.09% | 2025-09-30 |
| 48 | INTEGRITY ALLIANCE, LLC. | 11,283 | $106.4K | 0.07% | 2025-09-30 |
| 49 | Steward Partners Investment Advisory, LLC | 11,228 | $105.9K | 0.07% | 2025-09-30 |
| 50 | GTS SECURITIES LLC | 12,815 | $104.7K | 0.09% | 2025-06-30 |
| 51 | waypoint wealth counsel | 12,797 | $104.5K | 0.09% | 2025-06-30 |
| 52 | Mutual Advisors, LLC | 11,553 | $97.5K | 0.08% | 2025-09-30 |
| 53 | HighTower Advisors, LLC | 11,785 | $96.3K | 0.08% | 2025-06-30 |
| 54 | Advisory Services Network, LLC | 10,011 | $94.4K | 0.07% | 2025-09-30 |
| 55 | Lifeworks Advisors, LLC | 10,000 | $94.3K | 0.07% | 2025-09-30 |
| 56 | Nicholas Wealth, LLC. | 10,670 | $87.9K | 0.07% | 2025-12-31 |
| 57 | Tower Research Capital LLC (TRC) | 10,568 | $86.3K | 0.07% | 2025-06-30 |
| 58 | CIBC Private Wealth Group, LLC | 3,293 | $56.1K | 0.02% | 2024-06-30 |
| 59 | US BANCORP \DE\ | 5,881 | $55.5K | 0.04% | 2025-09-30 |
| 60 | CLEAR STREET MARKETS LLC | 5,400 | $50.9K | 0.03% | 2025-09-30 |
| 61 | ADVISOR GROUP HOLDINGS, INC. | 3,827 | $36.1K | 0.02% | 2025-09-30 |
| 62 | Versant Capital Management, Inc | 3,510 | $33.1K | 0.02% | 2025-09-30 |
| 63 | Federation des caisses Desjardins du Quebec | 3,400 | $32.0K | 0.02% | 2025-09-30 |
| 64 | ORG Partners LLC | 1,700 | $24.3K | 0.01% | 2024-12-31 |
| 65 | AE Wealth Management LLC | 2,491 | $23.5K | 0.01% | 2025-09-30 |
| 66 | BANK OF MONTREAL /CAN/ | 2,720 | $22.4K | 0.01% | 2025-03-31 |
| 67 | CARDIFF PARK ADVISORS, LLC | 2,711 | $22.2K | 0.01% | 2025-06-30 |
| 68 | Newbridge Financial Services Group, Inc. | 2,228 | $21.0K | 0.01% | 2025-09-30 |
| 69 | BRYN MAWR TRUST Co | 2,184 | $20.6K | 0.01% | 2025-09-30 |
| 70 | SJS Investment Consulting Inc. | 2,000 | $18.9K | 0.01% | 2025-09-30 |
| 71 | PNC Financial Services Group, Inc. | 2,000 | $18.9K | 0.01% | 2025-09-30 |
| 72 | Ameritas Advisory Services, LLC | 1,930 | $18.2K | 0.01% | 2025-09-30 |
| 73 | NBC SECURITIES, INC. | 1,826 | $17.2K | 0.01% | 2025-09-30 |
| 74 | ORG Wealth Partners, LLC | 1,700 | $16.0K | 0.01% | 2025-09-30 |
| 75 | IFP Advisors, Inc | 1,200 | $11.3K | 0.00% | 2025-12-31 |
| 76 | Team Financial Group, LLC | 1,281 | $10.5K | 0.00% | 2025-06-30 |
| 77 | BANK OF AMERICA CORP /DE/ | 700 | $10.0K | 0.00% | 2024-12-31 |
| 78 | BOKF, NA | 1,000 | $9.4K | 0.00% | 2025-09-30 |
| 79 | Larson Financial Group LLC | 575 | $8.2K | 0.00% | 2024-09-30 |
| 80 | Aptus Capital Advisors, LLC | 750 | $7.1K | 0.00% | 2025-09-30 |
| 81 | SWAN Capital LLC | 728 | $6.9K | 0.00% | 2025-09-30 |
| 82 | Colonial Trust Advisors | 500 | $4.7K | 0.00% | 2025-09-30 |
| 83 | YHB Investment Advisors, Inc. | 288 | $4.6K | 0.00% | 2024-03-31 |
| 84 | Farther Finance Advisors, LLC | 458 | $4.3K | 0.00% | 2025-09-30 |
| 85 | Global Retirement Partners, LLC | 451 | $4.3K | 0.00% | 2025-09-30 |
| 86 | HAP Trading, LLC | 23,200 | $2.9K | 0.16% | 2024-12-31 |
| 87 | Root Financial Partners, LLC | 270 | $2.5K | 0.00% | 2025-09-30 |
| 88 | Crewe Advisors LLC | 150 | $2.1K | 0.00% | 2024-09-30 |
| 89 | DUNCKER STREETT & CO INC | 200 | $1.9K | 0.00% | 2025-09-30 |
| 90 | Financial Management Professionals, Inc. | 100 | $1.4K | 0.00% | 2024-12-31 |
| 91 | ATTICUS WEALTH MANAGEMENT, LLC | 115 | $943 | 0.00% | 2025-06-30 |
| 92 | Clearstead Advisors, LLC | 94 | $887 | 0.00% | 2025-09-30 |
| 93 | Gradient Investments LLC | 44 | $716 | 0.00% | 2024-06-30 |
| 94 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 50 | $472 | 0.00% | 2025-09-30 |
| 95 | Cambridge Investment Research Advisors, Inc. | 49,042 | $462 | 0.34% | 2025-09-30 |
| 96 | VIMA LLC | 1,000 | $344 | 0.00% | 2024-03-31 |
| 97 | RAYMOND JAMES FINANCIAL INC | 35 | $286 | 0.00% | 2025-06-30 |
| 98 | Strategic Investment Solutions, Inc. /IL | 20 | $284 | 0.00% | 2024-09-30 |
| 99 | SIMPLEX TRADING, LLC | 31,012 | $255 | 0.21% | 2025-03-31 |
| 100 | HRT FINANCIAL LP | 26,327 | $248 | 0.18% | 2025-09-30 |
| 101 | COMMONWEALTH EQUITY SERVICES, LLC | 22,997 | $217 | 0.16% | 2025-09-30 |
| 102 | CENTAURUS FINANCIAL, INC. | 15,372 | $145 | 0.10% | 2025-09-30 |
| 103 | HARBOUR INVESTMENTS, INC. | 14 | $127 | 0.00% | 2025-09-30 |
| 104 | Arete Wealth Advisors, LLC | 11,043 | $104 | 0.07% | 2025-09-30 |
| 105 | FMR LLC | 2 | $29 | 0.00% | 2024-12-31 |
| 106 | FNY Investment Advisers, LLC | 3,000 | $28 | 0.02% | 2025-12-31 |
| 107 | WELLS FARGO & COMPANY/MN | 1 | $13 | 0.00% | 2025-09-30 |
| 108 | Cutler Group LLC / CA | 1,900 | $9 | 0.01% | 2024-03-31 |
| 109 | CoreCap Advisors, LLC | 0 | $5 | 0.00% | 2025-09-30 |
| 110 | Activest Wealth Management | 0 | $0 | 0.00% | 2024-12-31 |
| 111 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |