CUSIP 88636J824
TIDAL TR II
15 institutions · $3.2M total · 230,170 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,985 | $1.3M | 37.79% | 2024-06-30 |
| 2 | JANE STREET GROUP, LLC | 62,567 | $910.4K | 27.18% | 2024-06-30 |
| 3 | Zega Financial, LLC | 48,066 | $699.4K | 20.88% | 2024-06-30 |
| 4 | CITADEL ADVISORS LLC | 9,339 | $135.9K | 4.05% | 2024-06-30 |
| 5 | Royal Bank of Canada | 5,200 | $93.0K | 2.25% | 2024-09-30 |
| 6 | UBS Group AG | 3,607 | $52.5K | 1.56% | 2024-06-30 |
| 7 | Plante Moran Financial Advisors, LLC | 1,063 | $19.0K | 0.46% | 2024-03-31 |
| 8 | TUCKER ASSET MANAGEMENT LLC | 1,153 | $16.8K | 0.50% | 2024-06-30 |
| 9 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 355 | $5.2K | 0.15% | 2024-06-30 |
| 10 | MORGAN STANLEY | 240 | $3.5K | 0.10% | 2025-03-31 |
| 11 | BNP PARIBAS ARBITRAGE, SNC | 93 | $1.4K | 0.04% | 2024-06-30 |
| 12 | AlphaMark Advisors, LLC | 11,350 | $165 | 4.93% | 2024-06-30 |
| 13 | FMR LLC | 1 | $15 | 0.00% | 2024-06-30 |
| 14 | WELLS FARGO & COMPANY/MN | 1 | $13 | 0.00% | 2024-06-30 |
| 15 | PIN OAK INVESTMENT ADVISORS INC | 150 | $3 | 0.06% | 2024-03-31 |