CUSIP 88636J840
TIDAL TR II
34 institutions · $12.7M total · 848,384 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 309,000 | $4.6M | 36.42% | 2024-06-30 |
| 2 | STEPHENS INC /AR/ | 98,089 | $1.6M | 11.56% | 2024-03-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,161 | $1.1M | 8.26% | 2024-06-30 |
| 4 | OLD MISSION CAPITAL LLC | 45,398 | $756.3K | 5.35% | 2024-03-31 |
| 5 | CITADEL ADVISORS LLC | 49,525 | $742.4K | 5.83% | 2024-06-30 |
| 6 | Quadrature Capital Ltd | 45,864 | $686.6K | 5.40% | 2024-06-30 |
| 7 | Zega Financial, LLC | 45,638 | $684.1K | 5.37% | 2024-06-30 |
| 8 | Redhawk Wealth Advisors, Inc. | 37,223 | $558.0K | 4.38% | 2024-06-30 |
| 9 | Toroso Investments, LLC | 22,714 | $378.4K | 2.67% | 2024-03-31 |
| 10 | JANE STREET GROUP, LLC | 18,953 | $372.6K | 2.23% | 2023-12-31 |
| 11 | KINGSWOOD WEALTH ADVISORS, LLC | 18,400 | $306.5K | 2.16% | 2024-03-31 |
| 12 | Belvedere Trading LLC | 13,200 | $197.9K | 1.55% | 2024-06-30 |
| 13 | Coppell Advisory Solutions LLC | 11,711 | $175.5K | 1.38% | 2024-06-30 |
| 14 | BRYN MAWR TRUST Co | 10,946 | $164.1K | 1.29% | 2024-06-30 |
| 15 | TUCKER ASSET MANAGEMENT LLC | 6,454 | $96.7K | 0.76% | 2024-06-30 |
| 16 | CoreCap Advisors, LLC | 5,179 | $86.3K | 0.61% | 2024-06-30 |
| 17 | MORGAN STANLEY | 2,427 | $36.4K | 0.28% | 2025-03-31 |
| 18 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,370 | $35.5K | 0.27% | 2024-06-30 |
| 19 | SILVER OAK SECURITIES, INCORPORATED | 2,002 | $30.0K | 0.23% | 2024-06-30 |
| 20 | Steward Partners Investment Advisory, LLC | 2,000 | $30.0K | 0.23% | 2024-06-30 |
| 21 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 882 | $13.2K | 0.10% | 2024-06-30 |
| 22 | Plante Moran Financial Advisors, LLC | 524 | $8.7K | 0.06% | 2024-03-31 |
| 23 | Tower Research Capital LLC (TRC) | 472 | $7.1K | 0.05% | 2024-06-30 |
| 24 | WR Wealth Planners, LLC | 353 | $5.3K | 0.04% | 2024-06-30 |
| 25 | BANK OF AMERICA CORP /DE/ | 300 | $4.5K | 0.03% | 2024-06-30 |
| 26 | Royal Bank of Canada | 248 | $4.0K | 0.02% | 2024-09-30 |
| 27 | HRT FINANCIAL LP | 21,207 | $317 | 2.49% | 2024-06-30 |
| 28 | SIMPLEX TRADING, LLC | 6,934 | $103 | 0.81% | 2024-06-30 |
| 29 | UBS Group AG | 6 | $90 | 0.00% | 2024-06-30 |
| 30 | WELLS FARGO & COMPANY/MN | 2 | $32 | 0.00% | 2024-06-30 |
| 31 | FMR LLC | 1 | $15 | 0.00% | 2024-06-30 |
| 32 | PIN OAK INVESTMENT ADVISORS INC | 100 | $2 | 0.01% | 2024-03-31 |
| 33 | NBC SECURITIES, INC. | 100 | $1 | 0.01% | 2024-03-31 |
| 34 | CWM, LLC | 1 | $0 | 0.00% | 2024-06-30 |