CUSIP 88636X708
TIDAL TRUST II
47 institutions · $84.9M total · 2,309,403 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 946,900 | $35.3M | 41.00% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 518,182 | $19.3M | 22.43% | 2025-12-31 |
| 3 | IMC-Chicago, LLC | 175,271 | $6.5M | 7.58% | 2025-12-31 |
| 4 | Quadrature Capital Ltd | 101,906 | $3.8M | 4.41% | 2025-12-31 |
| 5 | GOLDMAN SACHS GROUP INC | 90,003 | $3.4M | 3.89% | 2025-12-31 |
| 6 | OLD MISSION CAPITAL LLC | 78,394 | $2.9M | 3.39% | 2025-12-31 |
| 7 | CITADEL ADVISORS LLC | 68,540 | $2.6M | 2.96% | 2025-12-31 |
| 8 | UBS Group AG | 56,260 | $2.1M | 2.43% | 2025-12-31 |
| 9 | COMMONWEALTH EQUITY SERVICES, LLC | 51,756 | $1.9M | 2.24% | 2025-12-31 |
| 10 | Federation des caisses Desjardins du Quebec | 50,890 | $1.9M | 2.20% | 2025-12-31 |
| 11 | SIMPLEX TRADING, LLC | 32,294 | $1.2M | 1.39% | 2025-12-31 |
| 12 | One Capital Management, LLC | 23,734 | $886.0K | 1.02% | 2025-12-31 |
| 13 | Texas Capital Bank Wealth Management Services Inc | 17,583 | $656.4K | 0.76% | 2025-12-31 |
| 14 | Elequin Capital, LP | 15,413 | $575.4K | 0.66% | 2025-12-31 |
| 15 | Straight Path Wealth Management | 7,580 | $283.0K | 0.32% | 2025-12-31 |
| 16 | Cetera Investment Advisers | 7,320 | $273.3K | 0.31% | 2025-12-31 |
| 17 | Keyes, Stange & Wooten Wealth Management, LLC | 6,236 | $232.8K | 0.27% | 2025-12-31 |
| 18 | Main Street Financial Solutions, LLC | 5,585 | $208.5K | 0.24% | 2025-12-31 |
| 19 | Creative Planning | 5,568 | $207.9K | 0.24% | 2025-12-31 |
| 20 | Belvedere Trading LLC | 37,700 | $180.9K | 1.63% | 2025-12-31 |
| 21 | Kestra Advisory Services, LLC | 2,980 | $111.2K | 0.12% | 2025-12-31 |
| 22 | OSAIC HOLDINGS, INC. | 1,050 | $39.3K | 0.04% | 2025-12-31 |
| 23 | TUCKER ASSET MANAGEMENT LLC | 950 | $35.5K | 0.04% | 2025-12-31 |
| 24 | Arax Advisory Partners | 700 | $26.1K | 0.03% | 2025-12-31 |
| 25 | Wealth Watch Advisors, INC | 623 | $23.3K | 0.02% | 2025-12-31 |
| 26 | AE Wealth Management LLC | 594 | $22.2K | 0.02% | 2025-12-31 |
| 27 | NATIONAL BANK OF CANADA /FI/ | 436 | $16.3K | 0.01% | 2025-12-31 |
| 28 | Versant Capital Management, Inc | 428 | $16.0K | 0.01% | 2025-12-31 |
| 29 | ROTHSCHILD INVESTMENT LLC | 257 | $9.6K | 0.01% | 2025-12-31 |
| 30 | Farther Finance Advisors, LLC | 203 | $7.6K | 0.00% | 2025-12-31 |
| 31 | Tower Research Capital LLC (TRC) | 200 | $7.5K | 0.00% | 2025-12-31 |
| 32 | MORGAN STANLEY | 187 | $7.0K | 0.00% | 2025-12-31 |
| 33 | BANK OF MONTREAL /CAN/ | 170 | $6.5K | 0.00% | 2025-12-31 |
| 34 | Root Financial Partners, LLC | 137 | $5.1K | 0.00% | 2025-12-31 |
| 35 | Cornerstone Planning Group LLC | 116 | $4.3K | 0.00% | 2025-12-31 |
| 36 | Cape Investment Advisory, Inc. | 94 | $3.5K | 0.00% | 2025-12-31 |
| 37 | HighMark Wealth Management LLC | 0 | $3.1K | 0.00% | 2025-12-31 |
| 38 | MCGUIRE CAPITAL ADVISORS INC | 74 | $2.8K | 0.00% | 2025-12-31 |
| 39 | Atlantic Union Bankshares Corp | 28 | $1.0K | 0.00% | 2025-12-31 |
| 40 | DUNCKER STREETT & CO INC | 20 | $747 | 0.00% | 2025-12-31 |
| 41 | CoreCap Advisors, LLC | 10 | $373 | 0.00% | 2025-12-31 |
| 42 | HOLLENCREST CAPITAL MANAGEMENT | 5 | $187 | 0.00% | 2025-12-31 |
| 43 | HARBOUR INVESTMENTS, INC. | 4 | $149 | 0.00% | 2025-12-31 |
| 44 | WELLS FARGO & COMPANY/MN | 3 | $113 | 0.00% | 2025-12-31 |
| 45 | Motiv8 Investments LLC | 2,867 | $107 | 0.12% | 2025-12-31 |
| 46 | CWM, LLC | 108 | $4 | 0.00% | 2025-12-31 |
| 47 | IFC & Insurance Marketing, Inc. | 44 | $2 | 0.00% | 2025-12-31 |