CUSIP 88636J790
TIDAL TR II
26 institutions · $29.2M total · 11,216,885 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 10,876,871 | $28.0M | 96.96% | 2025-09-30 |
| 2 | JANE STREET GROUP, LLC | 61,123 | $522.0K | 0.54% | 2024-12-31 |
| 3 | OLD MISSION CAPITAL LLC | 112,288 | $288.6K | 1.00% | 2025-09-30 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,885 | $123.1K | 0.42% | 2025-09-30 |
| 5 | CITADEL ADVISORS LLC | 22,746 | $98.7K | 0.20% | 2025-06-30 |
| 6 | XTX Topco Ltd | 21,749 | $55.9K | 0.19% | 2025-09-30 |
| 7 | Belvedere Trading LLC | 19,000 | $48.8K | 0.16% | 2025-09-30 |
| 8 | Quadrature Capital Ltd | 10,031 | $43.5K | 0.08% | 2025-06-30 |
| 9 | BANK OF AMERICA CORP /DE/ | 10,000 | $43.4K | 0.08% | 2025-06-30 |
| 10 | Steward Partners Investment Advisory, LLC | 2,429 | $6.2K | 0.02% | 2025-09-30 |
| 11 | QUADRANT CAPITAL GROUP LLC | 2,398 | $6.2K | 0.02% | 2025-09-30 |
| 12 | Royal Bank of Canada | 375 | $6.0K | 0.00% | 2024-09-30 |
| 13 | GROUP ONE TRADING, L.P. | 1,000 | $4.3K | 0.00% | 2025-06-30 |
| 14 | TUCKER ASSET MANAGEMENT LLC | 537 | $2.6K | 0.00% | 2025-12-31 |
| 15 | Versant Capital Management, Inc | 650 | $1.7K | 0.00% | 2025-09-30 |
| 16 | AE Wealth Management LLC | 300 | $1.3K | 0.00% | 2025-06-30 |
| 17 | Tortoise Investment Management, LLC | 473 | $1.2K | 0.00% | 2025-09-30 |
| 18 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 40 | $192 | 0.00% | 2025-03-31 |
| 19 | HRT FINANCIAL LP | 21,545 | $103 | 0.19% | 2025-03-31 |
| 20 | HOLLENCREST CAPITAL MANAGEMENT | 25 | $64 | 0.00% | 2025-09-30 |
| 21 | FMR LLC | 22 | $57 | 0.00% | 2025-09-30 |
| 22 | SIMPLEX TRADING, LLC | 5,392 | $13 | 0.04% | 2025-09-30 |
| 23 | Allworth Financial LP | 4 | $10 | 0.00% | 2025-12-31 |
| 24 | MORGAN STANLEY | 1 | $5 | 0.00% | 2025-06-30 |
| 25 | WELLS FARGO & COMPANY/MN | 1 | $3 | 0.00% | 2025-09-30 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |