TIDAL TR II

Ticker: MSTX CUSIP: 88636J253 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,587,644$6,112
GOLDMAN SACHS GROUP INC500,000$1,925
Optiver Holding B.V.335,666$1,292
UBS Group AG264,225$1,017
Farther Finance Advisors, LLC112,528$433
GROUP ONE TRADING, L.P.112,267$432
HRT FINANCIAL LP110,200$0
Genesis Financial Group, LLC100,000$385
SIMPLEX TRADING, LLC98,201$378
Mariner, LLC86,344$332
MILLENNIUM MANAGEMENT LLC80,000$308
Kovack Advisors, Inc.68,500$264
TWO SIGMA SECURITIES, LLC58,040$223
Jump Financial, LLC54,077$208
Concurrent Investment Advisors, LLC53,111$204
OLD MISSION CAPITAL LLC47,011$181
PFG Investments, LLC40,000$154
StoneX Group Inc.38,657$149
Daviman Financial, LLC36,079$139
HUB Investment Partners, LLC27,338$105
Summit Financial, LLC22,382$86
Garden State Investment Advisory Services LLC18,952$73
PURSUE WEALTH PARTNERS LLC18,229$70
DIVERSIFY WEALTH MANAGEMENT, LLC15,000$73
MORGAN STANLEY14,439$56
Parallel Advisors, LLC13,369$51
Tactive Advisors, LLC11,275$43
T3 Companies, LLC10,800$42
Bogart Wealth, LLC8,000$31
Triumph Capital Management7,500$29
CITIGROUP INC6,000$23
Tower Research Capital LLC (TRC)3,633$14
Ankerstar Wealth, LLC3,377$13
Spire Wealth Management2,500$10
Activest Wealth Management2,183$8
CWM, LLC1,868$0
MASSMUTUAL TRUST CO FSB/ADV1,530$6
Aptus Capital Advisors, LLC557$2
Clearstead Advisors, LLC318$1
Beaird Harris Wealth Management, LLC268$1
Global Retirement Partners, LLC145$1
JPMORGAN CHASE & CO8$0
Elequin Capital, LP1$0
Total (43 institutions)3,972,222$14,877