|
⚲
|
| Tidal Investments LLC
✚
| |
|---|---|
| CRD # | 164201 |
| SEC # | 801-76857 |
| CIK # | 0001600064 |
| AUM | $11.3 BB (2024-03-31) |
| Employees | 52 (23% Investors, 10% Brokers) |
| Phone | 844-986-7700 |
| Address | 234 West Florida Street Milwaukee, WI 53204 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| NVDA | 399.6 | 0.4 | |
| MSFT | 1,918.2 | 0.2 | |
| AMZN | 1,093.0 | 0.2 | |
| AAPL | 2,382.8 | 0.2 | |
| TSLA | 723.4 | 0.1 | |
| META | 434.9 | 0.1 | |
| GOOGL | 1,475.1 | 0.1 | |
| PAAS | 4.4 | 0.1 | |
| HMY | 2.0 | 0.1 | |
| GLDM | 0.1 | ||
| View All | |||
| Holdings by Sector ($BB) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 81 | 0.0 |
| (b) Individuals (high net worth individuals) | 19 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 124 | 10.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 40 | 0.0 |
| (h) Charitable organizations | 7 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.6 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 373 | 11.3 |
| By Discretionary | ||
| Discretionary | 341 | 10.7 |
| Non-Discretionary | 32 | 0.6 |
| Total | 373 | 11.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 11.3 | |
| Total | 373 | 11.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001600064] | |
| D | [0001600064] | |
| SC 13G | [0001600064] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Toroso Investments LLC | Advisorshares Trust | [2015-02-12] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Cooke & Bieler LP
✚
|
PA | 11.8 |
|
Polaris Capital Management LLC
✚
|
MA | 11.8 |
|
Fondsmaeglerselskabet MAJ Invest A/S
✚
|
11.7 | |
|
Guideline Inc
✚
|
CA | 11.7 |
|
McQueen Financial Advisors II Inc
✚
|
MI | 11.6 |
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
✚
|
MA | 11.6 |
|
Cavanal Hill Investment Management Inc
✚
|
OK | 11.6 |
|
Sammons Financial Group Asset Management LLC
✚
|
IA | 11.4 |
|
Security Investors LLC
✚
|
NY | 11.3 |
|
Mairs and Power Inc
✚
|
MN | 11.0 |