CUSIP 88636X880
TIDAL TRUST II
63 institutions · $98.3M total · 2,701,857 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Toroso Investments, LLC | 1,900,538 | $70.7M | 70.34% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,500 | $9.6M | 9.41% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 132,100 | $5.0M | 4.88% | 2025-12-31 |
| 4 | OLD MISSION CAPITAL LLC | 46,732 | $1.8M | 1.72% | 2025-12-31 |
| 5 | CITADEL ADVISORS LLC | 43,360 | $1.6M | 1.60% | 2025-12-31 |
| 6 | Sunbelt Securities, Inc. | 39,057 | $1.5M | 1.44% | 2025-12-31 |
| 7 | IMC-Chicago, LLC | 26,668 | $1.0M | 0.98% | 2025-12-31 |
| 8 | Stirlingshire Investments, Inc. | 20,156 | $756.7K | 0.74% | 2025-12-31 |
| 9 | GROUP ONE TRADING, L.P. | 17,982 | $675.0K | 0.66% | 2025-12-31 |
| 10 | PFG Investments, LLC | 16,954 | $636.4K | 0.62% | 2025-12-31 |
| 11 | Brinker Capital Investments, LLC | 14,897 | $559.3K | 0.55% | 2025-12-31 |
| 12 | Headlands Technologies LLC | 12,431 | $466.7K | 0.46% | 2025-12-31 |
| 13 | M&T Bank Corp | 10,000 | $375.4K | 0.37% | 2025-12-31 |
| 14 | CI Private Wealth, LLC | 9,054 | $339.9K | 0.33% | 2025-12-31 |
| 15 | Regal Investment Advisors LLC | 8,916 | $334.7K | 0.32% | 2025-12-31 |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | 8,567 | $321.6K | 0.31% | 2025-12-31 |
| 17 | SIMPLEX TRADING, LLC | 8,334 | $312.9K | 0.30% | 2025-12-31 |
| 18 | Summit Financial, LLC | 8,250 | $309.7K | 0.30% | 2025-12-31 |
| 19 | Kestra Advisory Services, LLC | 7,239 | $271.8K | 0.26% | 2025-12-31 |
| 20 | Belvedere Trading LLC | 26,800 | $240.3K | 0.99% | 2025-12-31 |
| 21 | ZEGA Investments, LLC | 6,044 | $226.9K | 0.22% | 2025-12-31 |
| 22 | Atomi Financial Group, Inc. | 5,867 | $220.2K | 0.21% | 2025-12-31 |
| 23 | Royal Bank of Canada | 5,641 | $212.0K | 0.20% | 2025-12-31 |
| 24 | Prospera Financial Services Inc | 5,574 | $209.2K | 0.20% | 2025-12-31 |
| 25 | TUCKER ASSET MANAGEMENT LLC | 4,735 | $177.8K | 0.17% | 2025-12-31 |
| 26 | MORGAN STANLEY | 3,538 | $132.8K | 0.13% | 2025-12-31 |
| 27 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,760 | $103.6K | 0.10% | 2025-12-31 |
| 28 | Steward Partners Investment Advisory, LLC | 2,471 | $92.7K | 0.09% | 2025-12-31 |
| 29 | US BANCORP \DE\ | 1,176 | $44.1K | 0.04% | 2025-12-31 |
| 30 | ADVISOR GROUP HOLDINGS, INC. | 1,073 | $40.4K | 0.03% | 2025-12-31 |
| 31 | Newbridge Financial Services Group, Inc. | 918 | $34.5K | 0.03% | 2025-12-31 |
| 32 | Versant Capital Management, Inc | 756 | $28.4K | 0.02% | 2025-12-31 |
| 33 | SJS Investment Consulting Inc. | 752 | $28.2K | 0.02% | 2025-12-31 |
| 34 | AE Wealth Management LLC | 497 | $18.7K | 0.01% | 2025-12-31 |
| 35 | MCGUIRE CAPITAL ADVISORS INC | 494 | $18.5K | 0.01% | 2025-12-31 |
| 36 | Garton & Associates Financial Advisors LLC | 490 | $18.4K | 0.01% | 2025-12-31 |
| 37 | Federation des caisses Desjardins du Quebec | 480 | $18.0K | 0.01% | 2025-12-31 |
| 38 | BRYN MAWR TRUST Co | 436 | $16.4K | 0.01% | 2025-12-31 |
| 39 | PNC Financial Services Group, Inc. | 400 | $15.0K | 0.01% | 2025-12-31 |
| 40 | Investors Portfolio Services LLC | 253 | $9.5K | 0.00% | 2025-12-31 |
| 41 | IFP Advisors, Inc | 240 | $9.0K | 0.00% | 2025-12-31 |
| 42 | Tower Research Capital LLC (TRC) | 235 | $8.8K | 0.00% | 2025-12-31 |
| 43 | Triumph Capital Management | 200 | $7.5K | 0.00% | 2025-12-31 |
| 44 | SWAN Capital LLC | 145 | $5.4K | 0.00% | 2025-12-31 |
| 45 | CoreCap Advisors, LLC | 114 | $4.3K | 0.00% | 2025-12-31 |
| 46 | Farther Finance Advisors, LLC | 107 | $4.0K | 0.00% | 2025-12-31 |
| 47 | Colonial Trust Advisors | 100 | $3.8K | 0.00% | 2025-12-31 |
| 48 | Global Retirement Partners, LLC | 90 | $3.4K | 0.00% | 2025-12-31 |
| 49 | UBS Group AG | 64 | $2.4K | 0.00% | 2025-12-31 |
| 50 | FMR LLC | 62 | $2.3K | 0.00% | 2025-12-31 |
| 51 | DUNCKER STREETT & CO INC | 40 | $1.5K | 0.00% | 2025-12-31 |
| 52 | FNY Investment Advisers, LLC | 27,640 | $1.0K | 1.02% | 2025-12-31 |
| 53 | Independence Bank of Kentucky | 25 | $939 | 0.00% | 2025-12-31 |
| 54 | Clearstead Advisors, LLC | 18 | $676 | 0.00% | 2025-12-31 |
| 55 | Cambridge Investment Research Advisors, Inc. | 12,478 | $468 | 0.46% | 2025-12-31 |
| 56 | Larson Financial Group LLC | 9 | $338 | 0.00% | 2025-12-31 |
| 57 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9 | $338 | 0.00% | 2025-12-31 |
| 58 | SRS Capital Advisors, Inc. | 6 | $226 | 0.00% | 2025-12-31 |
| 59 | CENTAURUS FINANCIAL, INC. | 3,377 | $127 | 0.12% | 2025-12-31 |
| 60 | HARBOUR INVESTMENTS, INC. | 3 | $120 | 0.00% | 2025-12-31 |
| 61 | Root Financial Partners, LLC | 2 | $80 | 0.00% | 2025-12-31 |
| 62 | Quattro Advisors LLC | 2 | $80 | 0.00% | 2025-12-31 |
| 63 | WELLS FARGO & COMPANY/MN | 1 | $40 | 0.00% | 2025-12-31 |