CUSIP 88636J238
TIDAL TR II
27 institutions · $29.4M total · 666,708 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | UBS Group AG | 150,000 | $7.0M | 22.49% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 133,700 | $6.3M | 20.05% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 130,400 | $6.1M | 19.55% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 96,500 | $4.5M | 14.47% | 2025-12-31 |
| 5 | Belvedere Trading LLC | 25,800 | $1.2M | 3.86% | 2025-12-31 |
| 6 | IMC-Chicago, LLC | 30,532 | $989.8K | 4.57% | 2024-12-31 |
| 7 | Optiver Holding B.V. | 11,450 | $536.9K | 1.71% | 2025-12-31 |
| 8 | RENAISSANCE TECHNOLOGIES LLC | 10,325 | $494.6K | 1.54% | 2025-09-30 |
| 9 | MORGAN STANLEY | 11,742 | $380.7K | 1.76% | 2025-03-31 |
| 10 | Jump Financial, LLC | 8,058 | $377.8K | 1.20% | 2025-12-31 |
| 11 | JPMORGAN CHASE & CO | 11,614 | $376.5K | 1.74% | 2024-12-31 |
| 12 | SIMPLEX TRADING, LLC | 5,438 | $255.0K | 0.81% | 2025-12-31 |
| 13 | Tower Research Capital LLC (TRC) | 7,233 | $234.5K | 1.08% | 2024-12-31 |
| 14 | StoneX Group Inc. | 4,491 | $215.1K | 0.67% | 2025-09-30 |
| 15 | CITIGROUP INC | 1,397 | $66.9K | 0.20% | 2025-09-30 |
| 16 | PNC Financial Services Group, Inc. | 1,250 | $58.6K | 0.18% | 2025-12-31 |
| 17 | GROUP ONE TRADING, L.P. | 1,164 | $54.6K | 0.17% | 2025-12-31 |
| 18 | HOLLENCREST CAPITAL MANAGEMENT | 1,000 | $46.9K | 0.14% | 2025-12-31 |
| 19 | BRYN MAWR TRUST Co | 1,372 | $44.5K | 0.20% | 2024-12-31 |
| 20 | ADVISOR GROUP HOLDINGS, INC. | 600 | $28.7K | 0.08% | 2025-09-30 |
| 21 | BANK OF MONTREAL /CAN/ | 425 | $21.2K | 0.06% | 2025-12-31 |
| 22 | IFP Advisors, Inc | 1,000 | $14.8K | 0.14% | 2025-03-31 |
| 23 | MJT & Associates Financial Advisory Group, Inc. | 155 | $7.4K | 0.02% | 2025-09-30 |
| 24 | Larson Financial Group LLC | 79 | $3.7K | 0.01% | 2025-12-31 |
| 25 | FLOW TRADERS U.S. LLC | 20,413 | $662 | 3.06% | 2024-12-31 |
| 26 | AlphaMark Advisors, LLC | 570 | $18 | 0.08% | 2024-12-31 |
| 27 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |