CUSIP 88636J774
TIDAL TR II
21 institutions · $21.3M total · 1,749,450 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 1,447,278 | $17.5M | 82.72% | 2025-12-31 |
| 2 | OLD MISSION CAPITAL LLC | 90,105 | $1.1M | 5.15% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 69,525 | $849.6K | 3.97% | 2025-12-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,600 | $642.8K | 3.00% | 2025-12-31 |
| 5 | J.W. COLE ADVISORS, INC. | 20,000 | $304.0K | 1.14% | 2025-09-30 |
| 6 | AE Wealth Management LLC | 22,307 | $272.6K | 1.27% | 2025-12-31 |
| 7 | CITADEL ADVISORS LLC | 18,930 | $231.3K | 1.08% | 2025-12-31 |
| 8 | BANK OF AMERICA CORP /DE/ | 9,545 | $164.7K | 0.54% | 2025-06-30 |
| 9 | Westend Capital Management, LLC | 7,787 | $95.2K | 0.44% | 2025-12-31 |
| 10 | GROUP ONE TRADING, L.P. | 6,851 | $83.7K | 0.39% | 2025-12-31 |
| 11 | Wealth Watch Advisors, INC | 2,037 | $24.9K | 0.11% | 2025-12-31 |
| 12 | UBS Group AG | 1,432 | $17.5K | 0.08% | 2025-12-31 |
| 13 | Legend Financial Advisors, Inc. | 500 | $8.6K | 0.02% | 2025-06-30 |
| 14 | Sound Income Strategies, LLC | 200 | $2.3K | 0.01% | 2025-12-31 |
| 15 | CoreCap Advisors, LLC | 127 | $1.9K | 0.00% | 2025-03-31 |
| 16 | SIMPLEX TRADING, LLC | 135 | $1.6K | 0.00% | 2025-12-31 |
| 17 | Tower Research Capital LLC (TRC) | 79 | $1.4K | 0.00% | 2024-12-31 |
| 18 | FMR LLC | 11 | $134 | 0.00% | 2025-12-31 |
| 19 | MORGAN STANLEY | 1 | $15 | 0.00% | 2025-12-31 |
| 20 | WELLS FARGO & COMPANY/MN | 0 | $6 | 0.00% | 2025-12-31 |
| 21 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |