CUSIP 88636J246
TIDAL TRUST II
19 institutions · $7.1M total · 1,670,869 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 627,800 | $2.2M | 37.57% | 2025-09-30 |
| 2 | Wellington Wealth Strategies, LLC. | 19,820 | $1.6M | 1.18% | 2024-12-31 |
| 3 | Traynor Capital Management, Inc. | 389,930 | $1.4M | 23.33% | 2025-09-30 |
| 4 | CITADEL ADVISORS LLC | 118,700 | $419.0K | 7.10% | 2025-09-30 |
| 5 | TWO SIGMA SECURITIES, LLC | 72,620 | $256.3K | 4.34% | 2025-09-30 |
| 6 | Garden State Investment Advisory Services LLC | 61,038 | $215.5K | 3.65% | 2025-09-30 |
| 7 | XTX Topco Ltd | 59,622 | $210.5K | 3.56% | 2025-09-30 |
| 8 | Belvedere Trading LLC | 53,314 | $188.2K | 3.19% | 2025-09-30 |
| 9 | DGS Capital Management, LLC | 49,983 | $176.4K | 2.99% | 2025-12-31 |
| 10 | Optiver Holding B.V. | 44,456 | $156.9K | 2.66% | 2025-09-30 |
| 11 | SMITH CHAS P & ASSOCIATES PA CPAS | 20,989 | $74.1K | 1.25% | 2025-09-30 |
| 12 | GROUP ONE TRADING, L.P. | 19,180 | $67.7K | 1.14% | 2025-09-30 |
| 13 | JANE STREET GROUP, LLC | 17,100 | $60.4K | 1.02% | 2025-09-30 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,163 | $57.1K | 0.96% | 2025-09-30 |
| 15 | UBS Group AG | 5,164 | $37.1K | 0.30% | 2025-03-31 |
| 16 | Balboa Wealth Partners | 10,000 | $35.3K | 0.59% | 2025-09-30 |
| 17 | HRT FINANCIAL LP | 76,454 | $269 | 4.57% | 2025-09-30 |
| 18 | SIMPLEX TRADING, LLC | 8,536 | $30 | 0.51% | 2025-09-30 |
| 19 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |