CUSIP 88636R107
TIDAL TR II
19 institutions · $20.3M total · 1,528,800 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 1,332,797 | $17.5M | 87.17% | 2025-12-31 |
| 2 | OLD MISSION CAPITAL LLC | 92,612 | $1.2M | 6.05% | 2025-12-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,307 | $413.9K | 2.04% | 2025-12-31 |
| 4 | Worth Asset Management, LLC | 17,200 | $341.4K | 1.12% | 2025-03-31 |
| 5 | JANE STREET GROUP, LLC | 20,721 | $273.9K | 1.35% | 2025-12-31 |
| 6 | Belvedere Trading LLC | 13,400 | $204.2K | 0.87% | 2025-06-30 |
| 7 | CITADEL ADVISORS LLC | 11,193 | $170.6K | 0.73% | 2025-06-30 |
| 8 | Coppell Advisory Solutions LLC | 2,659 | $45.3K | 0.17% | 2024-12-31 |
| 9 | BANK OF AMERICA CORP /DE/ | 2,542 | $38.7K | 0.16% | 2025-06-30 |
| 10 | UBS Group AG | 1,489 | $28.2K | 0.09% | 2025-09-30 |
| 11 | Wealth Watch Advisors, INC | 1,999 | $26.4K | 0.13% | 2025-12-31 |
| 12 | ADVISOR GROUP HOLDINGS, INC. | 595 | $7.9K | 0.03% | 2025-12-31 |
| 13 | SIMPLEX TRADING, LLC | 155 | $2.0K | 0.01% | 2025-12-31 |
| 14 | CoreCap Advisors, LLC | 101 | $2.0K | 0.00% | 2025-03-31 |
| 15 | Farther Finance Advisors, LLC | 19 | $257 | 0.00% | 2025-12-31 |
| 16 | FMR LLC | 9 | $119 | 0.00% | 2025-12-31 |
| 17 | MORGAN STANLEY | 1 | $22 | 0.00% | 2025-09-30 |
| 18 | WELLS FARGO & COMPANY/MN | 1 | $8 | 0.00% | 2025-12-31 |
| 19 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |