CUSIP 88636X732
TIDAL TRUST II
88 institutions · $82.3M total · 2,821,520 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,079,600 | $32.0M | 38.26% | 2025-12-31 |
| 2 | Tidal Investments LLC | 550,165 | $16.1M | 19.49% | 2025-12-31 |
| 3 | UBS Group AG | 243,778 | $7.2M | 8.63% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 222,900 | $6.6M | 7.89% | 2025-12-31 |
| 5 | CITADEL ADVISORS LLC | 147,520 | $4.4M | 5.22% | 2025-12-31 |
| 6 | OLD MISSION CAPITAL LLC | 108,193 | $3.2M | 3.83% | 2025-12-31 |
| 7 | GROUP ONE TRADING LLC | 48,446 | $1.4M | 1.71% | 2025-12-31 |
| 8 | Federation des caisses Desjardins du Quebec | 40,260 | $1.2M | 1.42% | 2025-12-31 |
| 9 | Aspiring Ventures, LLC | 32,927 | $974.6K | 1.16% | 2025-12-31 |
| 10 | SIMPLEX TRADING, LLC | 25,753 | $762.3K | 0.91% | 2025-12-31 |
| 11 | Concurrent Investment Advisors, LLC | 20,810 | $616.0K | 0.73% | 2025-12-31 |
| 12 | Merit Financial Group, LLC | 18,204 | $538.8K | 0.64% | 2025-12-31 |
| 13 | MARIPAU WEALTH MANAGEMENT LLC | 16,246 | $480.9K | 0.57% | 2025-12-31 |
| 14 | Signal Advisors Wealth, LLC | 16,119 | $477.1K | 0.57% | 2025-12-31 |
| 15 | Nicholas Wealth, LLC. | 15,930 | $471.5K | 0.56% | 2025-12-31 |
| 16 | NATIXIS | 14,754 | $451.0K | 0.52% | 2025-12-31 |
| 17 | MCGUIRE CAPITAL ADVISORS INC | 15,077 | $446.3K | 0.53% | 2025-12-31 |
| 18 | MORGAN STANLEY | 14,844 | $439.4K | 0.52% | 2025-12-31 |
| 19 | Orion Porfolio Solutions, LLC | 14,248 | $421.7K | 0.50% | 2025-12-31 |
| 20 | StoneX Group Inc. | 12,841 | $381.6K | 0.45% | 2025-12-31 |
| 21 | RENAISSANCE TECHNOLOGIES LLC | 12,400 | $367.0K | 0.43% | 2025-12-31 |
| 22 | INSTRUMENTAL WEALTH, LLC | 14,295 | $334.9K | 0.50% | 2025-12-31 |
| 23 | Optiver Holding B.V. | 9,989 | $295.7K | 0.35% | 2025-12-31 |
| 24 | Tower Research Capital LLC (TRC) | 9,951 | $294.6K | 0.35% | 2025-12-31 |
| 25 | Truvestments Capital LLC | 8,505 | $251.7K | 0.30% | 2025-12-31 |
| 26 | EVEXIA WEALTH LLC | 7,289 | $240.3K | 0.25% | 2025-12-31 |
| 27 | COMMONWEALTH EQUITY SERVICES, LLC | 7,844 | $232.2K | 0.27% | 2025-12-31 |
| 28 | Dynamic Advisor Solutions LLC | 7,240 | $214.3K | 0.25% | 2025-12-31 |
| 29 | Royal Bank of Canada | 6,863 | $203.0K | 0.24% | 2025-12-31 |
| 30 | AE Wealth Management LLC | 5,346 | $158.2K | 0.18% | 2025-12-31 |
| 31 | BANK OF MONTREAL /CAN/ | 4,767 | $144.0K | 0.16% | 2025-12-31 |
| 32 | Arkadios Wealth Advisors | 3,584 | $106.1K | 0.12% | 2025-12-31 |
| 33 | Belvedere Trading LLC | 14,100 | $100.0K | 0.49% | 2025-12-31 |
| 34 | Cornerstone Planning Group LLC | 3,040 | $88.8K | 0.10% | 2025-12-31 |
| 35 | Kestra Advisory Services, LLC | 2,353 | $69.6K | 0.08% | 2025-12-31 |
| 36 | MidFirst Bank | 2,000 | $59.2K | 0.07% | 2025-12-31 |
| 37 | Sunbelt Securities, Inc. | 1,858 | $55.0K | 0.06% | 2025-12-31 |
| 38 | CoreCap Advisors, LLC | 1,825 | $54.0K | 0.06% | 2025-12-31 |
| 39 | BANK OF AMERICA CORP /DE/ | 1,800 | $53.3K | 0.06% | 2025-12-31 |
| 40 | Wilmington Savings Fund Society, FSB | 1,671 | $49.5K | 0.05% | 2025-12-31 |
| 41 | OSAIC HOLDINGS, INC. | 1,376 | $40.7K | 0.04% | 2025-12-31 |
| 42 | Wealth Watch Advisors, INC | 1,317 | $39.0K | 0.04% | 2025-12-31 |
| 43 | TUCKER ASSET MANAGEMENT LLC | 1,274 | $37.7K | 0.04% | 2025-12-31 |
| 44 | US BANCORP \DE\ | 1,178 | $34.9K | 0.04% | 2025-12-31 |
| 45 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,053 | $31.2K | 0.03% | 2025-12-31 |
| 46 | TORONTO DOMINION BANK | 1,000 | $30.0K | 0.03% | 2025-12-31 |
| 47 | Farther Finance Advisors, LLC | 1,010 | $29.9K | 0.03% | 2025-12-31 |
| 48 | SSA SWISS ADVISORS AG | 960 | $28.5K | 0.03% | 2025-12-31 |
| 49 | AdvisorNet Financial, Inc | 805 | $23.8K | 0.02% | 2025-12-31 |
| 50 | Strategic Advocates LLC | 625 | $18.9K | 0.02% | 2025-12-31 |
| 51 | Versant Capital Management, Inc | 620 | $18.4K | 0.02% | 2025-12-31 |
| 52 | Newbridge Financial Services Group, Inc. | 618 | $18.3K | 0.02% | 2025-12-31 |
| 53 | CIBC Private Wealth Group LLC | 492 | $14.6K | 0.01% | 2025-12-31 |
| 54 | HARBOUR INVESTMENTS, INC. | 445 | $13.2K | 0.01% | 2025-12-31 |
| 55 | Root Financial Partners, LLC | 381 | $11.3K | 0.01% | 2025-12-31 |
| 56 | Larson Financial Group LLC | 378 | $11.2K | 0.01% | 2025-12-31 |
| 57 | MAI Capital Management | 340 | $10.1K | 0.01% | 2025-12-31 |
| 58 | Allworth Financial LP | 333 | $9.9K | 0.01% | 2025-12-31 |
| 59 | Sound Income Strategies, LLC | 300 | $9.6K | 0.01% | 2025-12-31 |
| 60 | VISION FINANCIAL MARKETS LLC | 276 | $8.2K | 0.00% | 2025-12-31 |
| 61 | BROWN BROTHERS HARRIMAN & CO | 250 | $7.4K | 0.00% | 2025-12-31 |
| 62 | Garton & Associates Financial Advisors LLC | 192 | $5.7K | 0.00% | 2025-12-31 |
| 63 | FMR LLC | 121 | $3.6K | 0.00% | 2025-12-31 |
| 64 | ORG Partners LLC | 85 | $2.5K | 0.00% | 2025-12-31 |
| 65 | Cape Investment Advisory, Inc. | 82 | $2.4K | 0.00% | 2025-12-31 |
| 66 | McIlrath & Eck, LLC | 81 | $2.4K | 0.00% | 2025-12-31 |
| 67 | PNC Financial Services Group, Inc. | 60 | $1.8K | 0.00% | 2025-12-31 |
| 68 | Triumph Capital Management | 60 | $1.8K | 0.00% | 2025-12-31 |
| 69 | SWAN Capital LLC | 56 | $1.7K | 0.00% | 2025-12-31 |
| 70 | MCF Advisors LLC | 53 | $1.6K | 0.00% | 2025-12-31 |
| 71 | HighMark Wealth Management LLC | 0 | $1.4K | 0.00% | 2025-12-31 |
| 72 | SIGNATUREFD, LLC | 32 | $961 | 0.00% | 2025-12-31 |
| 73 | Arax Advisory Partners | 30 | $888 | 0.00% | 2025-12-31 |
| 74 | Strategic Investment Solutions, Inc. /IL | 27 | $799 | 0.00% | 2025-12-31 |
| 75 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 20 | $592 | 0.00% | 2025-12-31 |
| 76 | DUNCKER STREETT & CO INC | 20 | $592 | 0.00% | 2025-12-31 |
| 77 | FNY Investment Advisers, LLC | 19,980 | $591 | 0.70% | 2025-12-31 |
| 78 | Independence Bank of Kentucky | 15 | $444 | 0.00% | 2025-12-31 |
| 79 | Parallel Advisors, LLC | 14 | $414 | 0.00% | 2025-12-31 |
| 80 | HOLLENCREST CAPITAL MANAGEMENT | 14 | $414 | 0.00% | 2025-12-31 |
| 81 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13 | $385 | 0.00% | 2025-12-31 |
| 82 | JONES FINANCIAL COMPANIES LLLP | 11 | $326 | 0.00% | 2025-12-31 |
| 83 | WELLS FARGO & COMPANY/MN | 10 | $283 | 0.00% | 2025-12-31 |
| 84 | Atlantic Union Bankshares Corp | 9 | $267 | 0.00% | 2025-12-31 |
| 85 | Darwin Wealth Management, LLC | 8 | $236 | 0.00% | 2025-12-31 |
| 86 | IFC & Insurance Marketing, Inc. | 58 | $2 | 0.00% | 2025-12-31 |
| 87 | Motiv8 Investments LLC | 63 | $2 | 0.00% | 2025-12-31 |
| 88 | Avion Wealth | 40 | $1 | 0.00% | 2025-12-31 |