CUSIP 88636R727
TIDAL TRUST II
21 institutions · $7.0M total · 293,167 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 60,251 | $1.5M | 20.55% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,849 | $1.4M | 19.39% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 49,211 | $1.2M | 16.78% | 2025-12-31 |
| 4 | OLD MISSION CAPITAL LLC | 33,547 | $837.0K | 11.44% | 2025-12-31 |
| 5 | Ausdal Financial Partners, Inc. | 20,312 | $741.8K | 6.92% | 2025-09-30 |
| 6 | Belvedere Trading LLC | 10,400 | $422.2K | 3.54% | 2025-06-30 |
| 7 | Toroso Investments, LLC | 11,667 | $291.1K | 3.97% | 2025-12-31 |
| 8 | Private Advisor Group, LLC | 6,010 | $219.5K | 2.05% | 2025-09-30 |
| 9 | SIMPLEX TRADING, LLC | 5,910 | $147.5K | 2.01% | 2025-12-31 |
| 10 | TUCKER ASSET MANAGEMENT LLC | 3,542 | $88.4K | 1.20% | 2025-12-31 |
| 11 | GROUP ONE TRADING, L.P. | 2,227 | $55.6K | 0.75% | 2025-12-31 |
| 12 | UBS Group AG | 843 | $21.0K | 0.28% | 2025-12-31 |
| 13 | SALEM INVESTMENT COUNSELORS INC | 500 | $18.3K | 0.17% | 2025-09-30 |
| 14 | Strategic Wealth Partners, Ltd. | 200 | $7.3K | 0.06% | 2025-09-30 |
| 15 | Tower Research Capital LLC (TRC) | 50 | $1.7K | 0.01% | 2025-03-31 |
| 16 | HRT FINANCIAL LP | 31,623 | $788 | 10.78% | 2025-12-31 |
| 17 | FMR LLC | 14 | $511 | 0.00% | 2025-09-30 |
| 18 | TruNorth Capital Management, LLC | 9 | $331 | 0.00% | 2025-09-30 |
| 19 | MORGAN STANLEY | 1 | $75 | 0.00% | 2025-06-30 |
| 20 | WELLS FARGO & COMPANY/MN | 1 | $37 | 0.00% | 2025-12-31 |
| 21 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |