CUSIP 88636R867
TIDAL TR II
31 institutions · $22.4M total · 2,714,519 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 2,110,244 | $16.9M | 77.73% | 2025-12-31 |
| 2 | OLD MISSION CAPITAL LLC | 184,155 | $1.5M | 6.78% | 2025-12-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,691 | $985.7K | 4.48% | 2025-12-31 |
| 4 | Federation des caisses Desjardins du Quebec | 50,000 | $772.5K | 1.84% | 2025-09-30 |
| 5 | JANE STREET GROUP, LLC | 64,500 | $522.5K | 2.37% | 2025-12-31 |
| 6 | UBS Group AG | 40,569 | $328.6K | 1.49% | 2025-12-31 |
| 7 | CITADEL ADVISORS LLC | 27,600 | $223.6K | 1.01% | 2025-12-31 |
| 8 | Belvedere Trading LLC | 12,800 | $197.6K | 0.47% | 2025-09-30 |
| 9 | SSA SWISS ADVISORS AG | 11,012 | $170.1K | 0.40% | 2025-12-31 |
| 10 | WINEBRENNER CAPITAL MANAGEMENT LLC | 10,500 | $162.1K | 0.38% | 2025-09-30 |
| 11 | INTEGRITY ALLIANCE, LLC. | 16,568 | $134.2K | 0.61% | 2025-12-31 |
| 12 | Elequin Securities, LLC | 15,000 | $121.5K | 0.55% | 2025-12-31 |
| 13 | Banco Santander, S.A. | 11,012 | $89.2K | 0.40% | 2025-12-31 |
| 14 | TWO SIGMA SECURITIES, LLC | 10,339 | $83.7K | 0.38% | 2025-12-31 |
| 15 | Steward Partners Investment Advisory, LLC | 5,225 | $80.7K | 0.19% | 2025-09-30 |
| 16 | GROUP ONE TRADING, L.P. | 7,495 | $60.7K | 0.27% | 2025-12-31 |
| 17 | SIMPLEX TRADING, LLC | 5,406 | $43.8K | 0.19% | 2025-12-31 |
| 18 | BANK OF AMERICA CORP /DE/ | 1,500 | $31.8K | 0.05% | 2025-06-30 |
| 19 | Geneos Wealth Management Inc. | 1,705 | $13.8K | 0.06% | 2025-12-31 |
| 20 | Legend Financial Advisors, Inc. | 500 | $10.6K | 0.01% | 2025-06-30 |
| 21 | NATIONAL BANK OF CANADA /FI/ | 417 | $3.4K | 0.01% | 2025-12-31 |
| 22 | Sound Income Strategies, LLC | 330 | $2.8K | 0.01% | 2025-12-31 |
| 23 | Global Retirement Partners, LLC | 300 | $2.4K | 0.01% | 2025-12-31 |
| 24 | Tower Research Capital LLC (TRC) | 86 | $1.8K | 0.00% | 2025-03-31 |
| 25 | MORGAN STANLEY | 72 | $583 | 0.00% | 2025-12-31 |
| 26 | FMR LLC | 72 | $583 | 0.00% | 2025-12-31 |
| 27 | HOLLENCREST CAPITAL MANAGEMENT | 10 | $81 | 0.00% | 2025-12-31 |
| 28 | FNY Investment Advisers, LLC | 5,300 | $42 | 0.19% | 2025-12-31 |
| 29 | WELLS FARGO & COMPANY/MN | 1 | $10 | 0.00% | 2025-12-31 |
| 30 | CWM, LLC | 110 | $2 | 0.00% | 2025-09-30 |
| 31 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |