CUSIP 88636J576
TIDAL TR II
16 institutions · $3.2M total · 179,855 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ZEGA Investments, LLC | 45,570 | $794.4K | 25.33% | 2025-12-31 |
| 2 | Zega Financial, LLC | 40,392 | $783.2K | 22.45% | 2024-09-30 |
| 3 | OLD MISSION CAPITAL LLC | 23,813 | $415.1K | 13.24% | 2025-12-31 |
| 4 | Coppell Advisory Solutions LLC | 18,663 | $334.1K | 10.37% | 2025-12-31 |
| 5 | Authentikos Wealth Advisory, LLC | 14,244 | $248.3K | 7.91% | 2025-12-31 |
| 6 | Wealth Watch Advisors, INC | 12,744 | $222.2K | 7.08% | 2025-12-31 |
| 7 | Concurrent Investment Advisors, LLC | 11,699 | $203.9K | 6.50% | 2025-12-31 |
| 8 | CITADEL ADVISORS LLC | 10,500 | $190.5K | 5.83% | 2025-06-30 |
| 9 | GROUP ONE TRADING, L.P. | 1,300 | $22.7K | 0.72% | 2025-12-31 |
| 10 | CoreCap Advisors, LLC | 755 | $12.6K | 0.41% | 2025-03-31 |
| 11 | Aptus Capital Advisors, LLC | 86 | $1.5K | 0.04% | 2025-12-31 |
| 12 | MORGAN STANLEY | 1 | $22 | 0.00% | 2025-09-30 |
| 13 | WELLS FARGO & COMPANY/MN | 0 | $7 | 0.00% | 2025-12-31 |
| 14 | PIN OAK INVESTMENT ADVISORS INC | 50 | $1 | 0.02% | 2025-03-31 |
| 15 | SIMPLEX TRADING, LLC | 38 | $0 | 0.02% | 2025-03-31 |
| 16 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |