CUSIP 88636J261
TIDAL TRUST II
22 institutions · $8.4M total · 324,365 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,387 | $2.6M | 30.94% | 2025-12-31 |
| 2 | Optiver Holding B.V. | 53,115 | $1.4M | 16.37% | 2025-12-31 |
| 3 | Wellington Wealth Strategies, LLC. | 1,345 | $1.2M | 0.41% | 2024-12-31 |
| 4 | Austin Wealth Management, LLC | 42,745 | $661.7K | 13.17% | 2025-09-30 |
| 5 | JANE STREET GROUP, LLC | 18,500 | $471.6K | 5.70% | 2025-12-31 |
| 6 | CITADEL ADVISORS LLC | 15,400 | $392.5K | 4.74% | 2025-12-31 |
| 7 | IMC-Chicago, LLC | 13,551 | $345.4K | 4.17% | 2025-12-31 |
| 8 | GROUP ONE TRADING, L.P. | 18,247 | $253.5K | 5.62% | 2025-09-30 |
| 9 | ENTREWEALTH, LLC | 9,958 | $236.0K | 3.06% | 2025-12-31 |
| 10 | Jump Financial, LLC | 9,186 | $234.2K | 2.83% | 2025-12-31 |
| 11 | Belvedere Trading LLC | 8,900 | $226.9K | 2.74% | 2025-12-31 |
| 12 | GTS SECURITIES LLC | 7,980 | $203.4K | 2.46% | 2025-12-31 |
| 13 | PNC Financial Services Group, Inc. | 7,007 | $178.6K | 2.16% | 2025-12-31 |
| 14 | THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 3,612 | $92.1K | 1.11% | 2025-12-31 |
| 15 | UBS Group AG | 1,340 | $34.2K | 0.41% | 2025-12-31 |
| 16 | Allworth Financial LP | 350 | $8.9K | 0.10% | 2025-12-31 |
| 17 | Strategic Wealth Investment Group, LLC | 221 | $3.5K | 0.06% | 2025-06-30 |
| 18 | Tower Research Capital LLC (TRC) | 100 | $1.4K | 0.03% | 2025-09-30 |
| 19 | HRT FINANCIAL LP | 8,429 | $214 | 2.59% | 2025-12-31 |
| 20 | HOLLENCREST CAPITAL MANAGEMENT | 14 | $194 | 0.00% | 2025-09-30 |
| 21 | SIMPLEX TRADING, LLC | 3,978 | $55 | 1.22% | 2025-09-30 |
| 22 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |