CUSIP 88636X724
TIDAL TRUST II
20 institutions · $28.8M total · 778,742 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 594,383 | $22.4M | 76.32% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 76,502 | $2.9M | 9.82% | 2025-12-31 |
| 3 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,550 | $667.8K | 2.25% | 2025-12-31 |
| 4 | GROUP ONE TRADING, L.P. | 16,843 | $640.9K | 2.16% | 2025-12-31 |
| 5 | CITADEL ADVISORS LLC | 13,260 | $504.5K | 1.70% | 2025-12-31 |
| 6 | MCGUIRE CAPITAL ADVISORS INC | 13,200 | $502.3K | 1.69% | 2025-12-31 |
| 7 | OLD MISSION CAPITAL LLC | 7,359 | $280.0K | 0.94% | 2025-12-31 |
| 8 | Westend Capital Management, LLC | 6,840 | $260.3K | 0.87% | 2025-12-31 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,404 | $243.7K | 0.82% | 2025-12-31 |
| 10 | Belvedere Trading LLC | 20,500 | $162.1K | 2.63% | 2025-12-31 |
| 11 | SIMPLEX TRADING, LLC | 2,797 | $106.4K | 0.35% | 2025-12-31 |
| 12 | Rockefeller Capital Management L.P. | 2,000 | $76.1K | 0.25% | 2025-12-31 |
| 13 | Garton & Associates Financial Advisors LLC | 515 | $19.6K | 0.06% | 2025-12-31 |
| 14 | ADVISOR GROUP HOLDINGS, INC. | 431 | $16.4K | 0.05% | 2025-12-31 |
| 15 | SWAN Capital LLC | 72 | $2.7K | 0.00% | 2025-12-31 |
| 16 | Sound Income Strategies, LLC | 70 | $2.7K | 0.00% | 2025-12-31 |
| 17 | TUCKER ASSET MANAGEMENT LLC | 10 | $381 | 0.00% | 2025-12-31 |
| 18 | DHJJ Financial Advisors, Ltd. | 2 | $77 | 0.00% | 2025-12-31 |
| 19 | FMR LLC | 2 | $76 | 0.00% | 2025-12-31 |
| 20 | WELLS FARGO & COMPANY/MN | 2 | $71 | 0.00% | 2025-12-31 |