CUSIP 88636J527
TIDAL TR II
133 institutions · $41.9M total · 9,011,808 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 832,000 | $4.6M | 9.23% | 2025-09-30 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 798,892 | $4.4M | 8.86% | 2025-09-30 |
| 3 | JANE STREET GROUP, LLC | 653,400 | $3.6M | 7.25% | 2025-09-30 |
| 4 | Federation des caisses Desjardins du Quebec | 642,900 | $3.5M | 7.13% | 2025-09-30 |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 634,200 | $3.5M | 7.03% | 2025-09-30 |
| 6 | OLD MISSION CAPITAL LLC | 271,287 | $1.5M | 3.01% | 2025-09-30 |
| 7 | PRELUDE CAPITAL MANAGEMENT, LLC | 249,200 | $1.4M | 2.76% | 2025-09-30 |
| 8 | Quadrature Capital Ltd | 228,401 | $1.2M | 2.53% | 2025-09-30 |
| 9 | Traynor Capital Management, Inc. | 214,416 | $1.2M | 2.37% | 2025-09-30 |
| 10 | One Capital Management, LLC | 202,507 | $1.1M | 2.24% | 2025-09-30 |
| 11 | TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 168,699 | $922.8K | 1.87% | 2025-09-30 |
| 12 | GROUP ONE TRADING, L.P. | 148,682 | $813.3K | 1.64% | 2025-09-30 |
| 13 | WOLVERINE TRADING, LLC | 129,300 | $707.3K | 1.43% | 2025-09-30 |
| 14 | Castleview Partners, LLC | 59,203 | $627.0K | 0.65% | 2024-12-31 |
| 15 | Prosperity Wealth Management, Inc. | 104,524 | $571.7K | 1.15% | 2025-09-30 |
| 16 | WINEBRENNER CAPITAL MANAGEMENT LLC | 101,945 | $557.6K | 1.13% | 2025-09-30 |
| 17 | B. Riley Wealth Advisors, Inc. | 97,952 | $535.8K | 1.08% | 2025-09-30 |
| 18 | NAPA WEALTH MANAGEMENT | 53,319 | $478.3K | 0.59% | 2024-12-31 |
| 19 | Belvedere Trading LLC | 82,100 | $449.1K | 0.91% | 2025-09-30 |
| 20 | PDS Planning, Inc | 75,575 | $413.4K | 0.83% | 2025-09-30 |
| 21 | Cetera Investment Advisers | 74,557 | $407.8K | 0.82% | 2025-09-30 |
| 22 | Acorn Wealth Advisors, LLC | 74,022 | $404.9K | 0.82% | 2025-09-30 |
| 23 | ENVESTNET ASSET MANAGEMENT INC | 57,597 | $315.1K | 0.63% | 2025-09-30 |
| 24 | Redhawk Wealth Advisors, Inc. | 55,444 | $303.3K | 0.61% | 2025-09-30 |
| 25 | Main Street Financial Solutions, LLC | 54,229 | $296.6K | 0.60% | 2025-09-30 |
| 26 | RMR Wealth Builders | 53,084 | $290.4K | 0.58% | 2025-09-30 |
| 27 | Creative Planning | 49,153 | $268.9K | 0.54% | 2025-09-30 |
| 28 | KESTRA PRIVATE WEALTH SERVICES, LLC | 7,109 | $265.4K | 0.07% | 2025-12-31 |
| 29 | Mariner, LLC | 48,373 | $264.6K | 0.53% | 2025-09-30 |
| 30 | MML INVESTORS SERVICES, LLC | 40,268 | $220.3K | 0.44% | 2025-09-30 |
| 31 | Toroso Investments, LLC | 38,621 | $211.3K | 0.42% | 2025-09-30 |
| 32 | Kestra Advisory Services, LLC | 37,550 | $205.4K | 0.41% | 2025-09-30 |
| 33 | Capital CS Group, LLC | 37,090 | $202.9K | 0.41% | 2025-09-30 |
| 34 | Keyes, Stange & Wooten Wealth Management, LLC | 36,976 | $202.3K | 0.41% | 2025-09-30 |
| 35 | Kingsview Wealth Management, LLC | 34,805 | $190.4K | 0.38% | 2025-09-30 |
| 36 | Dynamic Advisor Solutions LLC | 34,536 | $188.9K | 0.38% | 2025-09-30 |
| 37 | Innova Wealth Partners | 32,842 | $179.6K | 0.36% | 2025-12-31 |
| 38 | CHAPIN DAVIS, INC. | 32,260 | $176.5K | 0.35% | 2025-09-30 |
| 39 | AVANTAX ADVISORY SERVICES, INC. | 19,141 | $171.7K | 0.21% | 2024-12-31 |
| 40 | VisionPoint Advisory Group, LLC | 16,184 | $171.4K | 0.17% | 2024-09-30 |
| 41 | Keebeck Wealth Management, LLC | 31,183 | $170.6K | 0.34% | 2025-09-30 |
| 42 | U.S. Capital Wealth Advisors, LLC | 29,000 | $158.6K | 0.32% | 2025-09-30 |
| 43 | Zega Financial, LLC | 14,666 | $155.3K | 0.16% | 2024-09-30 |
| 44 | TWO SIGMA SECURITIES, LLC | 28,006 | $153.2K | 0.31% | 2025-09-30 |
| 45 | Investment Partners Asset Management, Inc. | 28,000 | $153.2K | 0.31% | 2025-09-30 |
| 46 | Independent Wealth Network Inc. | 27,842 | $152.3K | 0.30% | 2025-09-30 |
| 47 | Avidian Wealth Solutions, LLC | 26,326 | $144.0K | 0.29% | 2025-09-30 |
| 48 | Wealth Alliance Advisory Group, LLC | 13,589 | $143.9K | 0.15% | 2024-09-30 |
| 49 | HighTower Advisors, LLC | 25,099 | $137.3K | 0.27% | 2025-09-30 |
| 50 | NORTH STAR ASSET MANAGEMENT INC | 24,882 | $136.1K | 0.27% | 2025-09-30 |
| 51 | Lifeworks Advisors, LLC | 24,571 | $134.4K | 0.27% | 2025-09-30 |
| 52 | Motiv8 Investments LLC | 23,458 | $128.3K | 0.26% | 2025-09-30 |
| 53 | REGATTA CAPITAL GROUP, LLC | 23,450 | $128.3K | 0.26% | 2025-09-30 |
| 54 | Global Retirement Partners, LLC | 20,000 | $126.0K | 0.22% | 2025-06-30 |
| 55 | NEW WAVE WEALTH ADVISORS LLC | 22,613 | $123.7K | 0.25% | 2025-09-30 |
| 56 | NWAM LLC | 20,116 | $123.5K | 0.22% | 2025-12-31 |
| 57 | Coastal Bridge Advisors, LLC | 19,321 | $121.7K | 0.21% | 2025-06-30 |
| 58 | ZEGA Investments, LLC | 19,999 | $109.4K | 0.22% | 2025-09-30 |
| 59 | Pathstone Holdings, LLC | 19,667 | $107.6K | 0.21% | 2025-09-30 |
| 60 | Perigon Wealth Management, LLC | 19,568 | $107.0K | 0.21% | 2025-09-30 |
| 61 | Financial Engines Advisors L.L.C. | 19,411 | $106.2K | 0.21% | 2025-09-30 |
| 62 | Straight Path Wealth Management | 19,300 | $105.6K | 0.21% | 2025-09-30 |
| 63 | Pasadena Private Wealth, LLC | 16,000 | $100.8K | 0.17% | 2025-06-30 |
| 64 | INTEGRAL INVESTMENT ADVISORS, INC. | 17,650 | $96.5K | 0.19% | 2025-09-30 |
| 65 | UBS Group AG | 17,510 | $95.8K | 0.19% | 2025-09-30 |
| 66 | Adams Wealth Management | 17,000 | $93.0K | 0.18% | 2025-09-30 |
| 67 | CacheTech Inc. | 17,000 | $93.0K | 0.18% | 2025-09-30 |
| 68 | Discipline Wealth Solutions, LLC | 16,126 | $88.2K | 0.17% | 2025-09-30 |
| 69 | Joule Financial, LLC | 15,145 | $84.2K | 0.16% | 2025-09-30 |
| 70 | Marks Wealth, LLC | 15,159 | $82.9K | 0.16% | 2025-09-30 |
| 71 | Orion Portfolio Solutions, LLC | 12,987 | $78.6K | 0.14% | 2025-03-31 |
| 72 | Brinker Capital Investments, LLC | 12,987 | $78.6K | 0.14% | 2025-06-30 |
| 73 | Worth Asset Management, LLC | 8,757 | $78.5K | 0.09% | 2024-12-31 |
| 74 | TUCKER ASSET MANAGEMENT LLC | 12,558 | $76.0K | 0.13% | 2025-12-31 |
| 75 | NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,067 | $66.0K | 0.13% | 2025-09-30 |
| 76 | GWN SECURITIES INC. | 11,679 | $63.9K | 0.12% | 2025-09-30 |
| 77 | McIlrath & Eck, LLC | 11,530 | $63.1K | 0.12% | 2025-09-30 |
| 78 | Brookstone Capital Management | 11,529 | $63.1K | 0.12% | 2025-09-30 |
| 79 | BANK OF AMERICA CORP /DE/ | 10,000 | $63.0K | 0.11% | 2025-06-30 |
| 80 | Prospera Financial Services Inc | 11,254 | $61.6K | 0.12% | 2025-09-30 |
| 81 | Cerity Partners LLC | 10,680 | $58.4K | 0.11% | 2025-09-30 |
| 82 | ADVISOR GROUP HOLDINGS, INC. | 10,154 | $55.5K | 0.11% | 2025-09-30 |
| 83 | NICOLET ADVISORY SERVICES, LLC | 10,047 | $55.3K | 0.11% | 2025-09-30 |
| 84 | HOWARD FINANCIAL SERVICES, LTD. | 10,000 | $54.7K | 0.11% | 2025-09-30 |
| 85 | ROCKLAND TRUST CO | 10,000 | $54.7K | 0.11% | 2025-09-30 |
| 86 | Coppell Advisory Solutions LLC | 5,515 | $49.7K | 0.06% | 2024-12-31 |
| 87 | AE Wealth Management LLC | 7,900 | $43.2K | 0.08% | 2025-09-30 |
| 88 | SALEM INVESTMENT COUNSELORS INC | 7,000 | $38.3K | 0.07% | 2025-09-30 |
| 89 | CVA Family Office, LLC | 5,655 | $30.9K | 0.06% | 2025-09-30 |
| 90 | Allworth Financial LP | 5,000 | $27.4K | 0.05% | 2025-12-31 |
| 91 | Ameritas Advisory Services, LLC | 4,887 | $26.7K | 0.05% | 2025-09-30 |
| 92 | Cornerstone Planning Group LLC | 169 | $23.5K | 0.00% | 2025-09-30 |
| 93 | BANK OF MONTREAL /CAN/ | 3,820 | $20.9K | 0.04% | 2025-09-30 |
| 94 | Kiker Wealth Management, LLC | 3,268 | $20.6K | 0.03% | 2025-06-30 |
| 95 | Versant Capital Management, Inc | 3,701 | $20.2K | 0.04% | 2025-09-30 |
| 96 | Wealth Watch Advisors, INC | 2,922 | $16.0K | 0.03% | 2025-09-30 |
| 97 | ROTHSCHILD INVESTMENT LLC | 2,572 | $14.1K | 0.02% | 2025-09-30 |
| 98 | Steward Partners Investment Advisory, LLC | 2,354 | $12.9K | 0.02% | 2025-09-30 |
| 99 | FMR LLC | 2,298 | $12.6K | 0.02% | 2025-09-30 |
| 100 | Sunbelt Securities, Inc. | 2,000 | $10.9K | 0.02% | 2025-09-30 |
| 101 | Team Financial Group, LLC | 1,979 | $10.8K | 0.02% | 2025-09-30 |
| 102 | NATIONAL BANK OF CANADA /FI/ | 1,285 | $7.0K | 0.01% | 2025-09-30 |
| 103 | Anfield Capital Management, LLC | 1,172 | $6.4K | 0.01% | 2025-09-30 |
| 104 | RPg Family Wealth Advisory, LLC | 500 | $5.3K | 0.00% | 2024-09-30 |
| 105 | HRT FINANCIAL LP | 964,718 | $5.3K | 10.70% | 2025-09-30 |
| 106 | Royal Bank of Canada | 392 | $5.0K | 0.00% | 2024-09-30 |
| 107 | HighMark Wealth Management LLC | 819 | $4.5K | 0.00% | 2025-09-30 |
| 108 | Kilter Group LLC | 500 | $3.1K | 0.00% | 2025-06-30 |
| 109 | ALBION FINANCIAL GROUP /UT | 223 | $2.0K | 0.00% | 2024-12-31 |
| 110 | Truvestments Capital LLC | 340 | $1.9K | 0.00% | 2025-09-30 |
| 111 | SIMPLEX TRADING, LLC | 267,227 | $1.5K | 2.96% | 2025-09-30 |
| 112 | RAYMOND JAMES FINANCIAL INC | 200 | $1.3K | 0.00% | 2025-06-30 |
| 113 | COMMONWEALTH EQUITY SERVICES, LLC | 209,372 | $1.1K | 2.32% | 2025-09-30 |
| 114 | DUNCKER STREETT & CO INC | 200 | $1.1K | 0.00% | 2025-09-30 |
| 115 | Tower Research Capital LLC (TRC) | 159 | $870 | 0.00% | 2025-09-30 |
| 116 | SG Americas Securities, LLC | 120,000 | $656 | 1.33% | 2025-09-30 |
| 117 | JPMORGAN CHASE & CO | 71 | $639 | 0.00% | 2024-12-31 |
| 118 | CoreCap Advisors, LLC | 109 | $596 | 0.00% | 2025-09-30 |
| 119 | Farther Finance Advisors, LLC | 57 | $350 | 0.00% | 2025-03-31 |
| 120 | New Millennium Group LLC | 61 | $334 | 0.00% | 2025-09-30 |
| 121 | HOLLENCREST CAPITAL MANAGEMENT | 50 | $274 | 0.00% | 2025-09-30 |
| 122 | ORG Partners LLC | 30 | $269 | 0.00% | 2024-12-31 |
| 123 | ORG Wealth Partners, LLC | 30 | $185 | 0.00% | 2025-06-30 |
| 124 | HARBOUR INVESTMENTS, INC. | 26 | $143 | 0.00% | 2025-09-30 |
| 125 | Front Row Advisors LLC | 10 | $63 | 0.00% | 2025-06-30 |
| 126 | HUNTINGTON NATIONAL BANK | 1 | $40 | 0.00% | 2025-12-31 |
| 127 | Larson Financial Group LLC | 6 | $33 | 0.00% | 2025-09-30 |
| 128 | WELLS FARGO & COMPANY/MN | 4 | $22 | 0.00% | 2025-09-30 |
| 129 | Imprint Wealth LLC | 3 | $19 | 0.00% | 2025-09-30 |
| 130 | CWM, LLC | 2,753 | $15 | 0.03% | 2025-09-30 |
| 131 | MORGAN STANLEY | 1 | $10 | 0.00% | 2025-06-30 |
| 132 | PIN OAK INVESTMENT ADVISORS INC | 220 | $3 | 0.00% | 2024-06-30 |
| 133 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |