CUSIP 88636R693
TIDAL TRUST II
13 institutions · $4.0M total · 71,378 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 19,659 | $1.1M | 27.54% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 19,054 | $1.1M | 26.69% | 2025-12-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,356 | $687.1K | 17.31% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC | 9,896 | $553.0K | 13.86% | 2025-09-30 |
| 5 | Ausdal Financial Partners, Inc. | 4,708 | $263.1K | 6.59% | 2025-09-30 |
| 6 | Dynamic Advisor Solutions LLC | 4,185 | $232.7K | 5.86% | 2025-12-31 |
| 7 | UBS Group AG | 1,304 | $72.5K | 1.82% | 2025-12-31 |
| 8 | AE Wealth Management LLC | 154 | $8.6K | 0.21% | 2025-12-31 |
| 9 | Atlantic Union Bankshares Corp | 44 | $2.4K | 0.06% | 2025-12-31 |
| 10 | Sound Income Strategies, LLC | 10 | $603 | 0.01% | 2025-12-31 |
| 11 | FMR LLC | 7 | $391 | 0.00% | 2025-09-30 |
| 12 | WELLS FARGO & COMPANY/MN | 1 | $39 | 0.00% | 2025-12-31 |
| 13 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |