CUSIP 88636R859
TIDAL TR II
17 institutions · $22.1M total · 1,427,453 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 1,183,276 | $18.3M | 82.89% | 2025-12-31 |
| 2 | OLD MISSION CAPITAL LLC | 71,085 | $1.1M | 4.97% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 48,729 | $757.2K | 3.41% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC | 43,493 | $746.8K | 3.04% | 2025-09-30 |
| 5 | MCGUIRE CAPITAL ADVISORS INC | 40,000 | $621.6K | 2.80% | 2025-12-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,789 | $354.1K | 1.59% | 2025-12-31 |
| 7 | Sunbelt Securities, Inc. | 9,079 | $141.1K | 0.63% | 2025-12-31 |
| 8 | Rockefeller Capital Management L.P. | 4,000 | $62.2K | 0.28% | 2025-12-31 |
| 9 | Wealth Watch Advisors, INC | 1,882 | $29.2K | 0.13% | 2025-12-31 |
| 10 | GROUP ONE TRADING, L.P. | 1,500 | $25.8K | 0.10% | 2025-09-30 |
| 11 | SIMPLEX TRADING, LLC | 1,175 | $18.3K | 0.08% | 2025-12-31 |
| 12 | UBS Group AG | 237 | $3.7K | 0.01% | 2025-12-31 |
| 13 | CoreCap Advisors, LLC | 137 | $2.0K | 0.00% | 2025-03-31 |
| 14 | Tower Research Capital LLC (TRC) | 69 | $1.1K | 0.00% | 2025-06-30 |
| 15 | FMR LLC | 1 | $16 | 0.00% | 2025-12-31 |
| 16 | WELLS FARGO & COMPANY/MN | 1 | $8 | 0.00% | 2025-12-31 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |