CUSIP 88636X856
TIDAL TRUST II
39 institutions · $49.3M total · 1,329,586 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 414,547 | $16.1M | 31.17% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 298,700 | $11.8M | 22.46% | 2025-12-31 |
| 3 | IMC-Chicago, LLC | 190,552 | $7.5M | 14.33% | 2025-12-31 |
| 4 | OLD MISSION CAPITAL LLC | 119,413 | $4.7M | 8.98% | 2025-12-31 |
| 5 | UBS Group AG | 56,316 | $2.2M | 4.23% | 2025-12-31 |
| 6 | JANE STREET GROUP, LLC | 48,000 | $1.9M | 3.61% | 2025-12-31 |
| 7 | CITADEL ADVISORS LLC | 31,160 | $1.2M | 2.34% | 2025-12-31 |
| 8 | GROUP ONE TRADING, L.P. | 26,657 | $1.0M | 2.00% | 2025-12-31 |
| 9 | Stirlingshire Investments, Inc. | 13,230 | $520.6K | 0.99% | 2025-12-31 |
| 10 | Belvedere Trading LLC | 76,000 | $515.0K | 5.71% | 2025-12-31 |
| 11 | Federation des caisses Desjardins du Quebec | 10,000 | $393.5K | 0.75% | 2025-12-31 |
| 12 | Cetera Investment Advisers | 8,607 | $338.7K | 0.64% | 2025-12-31 |
| 13 | Creative Planning | 7,584 | $298.4K | 0.57% | 2025-12-31 |
| 14 | U.S. Capital Wealth Advisors, LLC | 5,500 | $216.4K | 0.41% | 2025-12-31 |
| 15 | AE Wealth Management LLC | 2,741 | $107.9K | 0.20% | 2025-12-31 |
| 16 | Kestra Advisory Services, LLC | 2,344 | $92.2K | 0.17% | 2025-12-31 |
| 17 | BRYN MAWR TRUST Co | 1,613 | $63.5K | 0.12% | 2025-12-31 |
| 18 | TUCKER ASSET MANAGEMENT LLC | 1,353 | $53.2K | 0.10% | 2025-12-31 |
| 19 | US BANCORP \DE\ | 1,349 | $53.1K | 0.10% | 2025-12-31 |
| 20 | ADVISOR GROUP HOLDINGS, INC. | 1,243 | $48.9K | 0.09% | 2025-12-31 |
| 21 | SIMPLEX TRADING, LLC | 874 | $34.4K | 0.06% | 2025-12-31 |
| 22 | Tower Research Capital LLC (TRC) | 547 | $21.5K | 0.04% | 2025-12-31 |
| 23 | Wealth Watch Advisors, INC | 520 | $20.5K | 0.03% | 2025-12-31 |
| 24 | Versant Capital Management, Inc | 505 | $19.9K | 0.03% | 2025-12-31 |
| 25 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 500 | $19.7K | 0.03% | 2025-12-31 |
| 26 | Sound Income Strategies, LLC | 400 | $16.1K | 0.03% | 2025-12-31 |
| 27 | Garton & Associates Financial Advisors LLC | 380 | $15.0K | 0.02% | 2025-12-31 |
| 28 | PNC Financial Services Group, Inc. | 218 | $8.6K | 0.01% | 2025-12-31 |
| 29 | ORG Partners LLC | 148 | $5.8K | 0.01% | 2025-12-31 |
| 30 | LGT Financial Advisors LLC | 112 | $4.4K | 0.00% | 2025-12-31 |
| 31 | FMR LLC | 86 | $3.4K | 0.00% | 2025-12-31 |
| 32 | SWAN Capital LLC | 61 | $2.4K | 0.00% | 2025-12-31 |
| 33 | MCGUIRE CAPITAL ADVISORS INC | 52 | $2.0K | 0.00% | 2025-12-31 |
| 34 | Global Retirement Partners, LLC | 45 | $1.8K | 0.00% | 2025-12-31 |
| 35 | Parallel Advisors, LLC | 33 | $1.3K | 0.00% | 2025-12-31 |
| 36 | HOLLENCREST CAPITAL MANAGEMENT | 11 | $433 | 0.00% | 2025-12-31 |
| 37 | FNY Investment Advisers, LLC | 8,160 | $321 | 0.61% | 2025-12-31 |
| 38 | WELLS FARGO & COMPANY/MN | 4 | $168 | 0.00% | 2025-12-31 |
| 39 | IFC & Insurance Marketing, Inc. | 21 | $1 | 0.00% | 2025-12-31 |