CUSIP 88636R586
TIDAL TR II
14 institutions · $22.3M total · 1,068,175 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Marex Group plc | 311,787 | $6.5M | 29.18% | 2025-12-31 |
| 2 | Wealthcare Advisory Partners LLC | 281,429 | $5.9M | 26.34% | 2025-12-31 |
| 3 | MAI Capital Management | 161,909 | $3.4M | 15.15% | 2025-12-31 |
| 4 | CLG LLC | 124,948 | $2.6M | 11.69% | 2025-03-31 |
| 5 | JANE STREET GROUP, LLC | 70,890 | $1.5M | 6.63% | 2025-06-30 |
| 6 | Legacy Wealth Managment, LLC/ID | 54,891 | $1.1M | 5.13% | 2025-12-31 |
| 7 | NAPA WEALTH MANAGEMENT | 21,141 | $451.3K | 1.97% | 2025-09-30 |
| 8 | CITADEL ADVISORS LLC | 14,328 | $305.8K | 1.34% | 2025-09-30 |
| 9 | Sigma Planning Corp | 10,914 | $227.7K | 1.02% | 2025-12-31 |
| 10 | Worth Asset Management, LLC | 7,572 | $158.0K | 0.70% | 2025-12-31 |
| 11 | Royal Bank of Canada | 7,291 | $150.0K | 0.68% | 2025-09-30 |
| 12 | UBS Group AG | 339 | $7.2K | 0.03% | 2025-09-30 |
| 13 | CWM, LLC | 736 | $15 | 0.06% | 2025-12-31 |
| 14 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |