CUSIP 88636X807
TIDAL TRUST II
15 institutions · $19.0M total · 528,805 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 473,016 | $17.1M | 89.44% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC | 16,870 | $612.9K | 3.19% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 16,381 | $595.1K | 3.09% | 2025-12-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,674 | $351.5K | 1.82% | 2025-12-31 |
| 5 | OLD MISSION CAPITAL LLC | 9,622 | $349.6K | 1.81% | 2025-12-31 |
| 6 | SIMPLEX TRADING, LLC | 966 | $35.1K | 0.18% | 2025-12-31 |
| 7 | AE Wealth Management LLC | 368 | $13.4K | 0.06% | 2025-12-31 |
| 8 | GROUP ONE TRADING, L.P. | 60 | $2.2K | 0.01% | 2025-12-31 |
| 9 | Global Retirement Partners, LLC | 54 | $2.0K | 0.01% | 2025-12-31 |
| 10 | TUCKER ASSET MANAGEMENT LLC | 20 | $727 | 0.00% | 2025-12-31 |
| 11 | Root Financial Partners, LLC | 12 | $436 | 0.00% | 2025-12-31 |
| 12 | WELLS FARGO & COMPANY/MN | 1 | $50 | 0.00% | 2025-12-31 |
| 13 | FNY Investment Advisers, LLC | 1,260 | $45 | 0.23% | 2025-12-31 |
| 14 | FMR LLC | 1 | $36 | 0.00% | 2025-12-31 |
| 15 | Avion Wealth | 500 | $18 | 0.09% | 2025-12-31 |