CUSIP 88636J287
TIDAL TRUST II
15 institutions · $8.6M total · 770,221 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Bison Wealth, LLC | 101,835 | $3.6M | 13.22% | 2025-09-30 |
| 2 | JANE STREET GROUP, LLC | 262,300 | $1.8M | 34.05% | 2025-12-31 |
| 3 | SIH Partners, LLLP | 196,833 | $1.4M | 25.55% | 2025-12-31 |
| 4 | TCG Advisory Services, LLC | 57,300 | $404.0K | 7.43% | 2025-12-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,625 | $392.2K | 7.22% | 2025-12-31 |
| 6 | Belvedere Trading LLC | 10,900 | $364.8K | 1.41% | 2025-09-30 |
| 7 | UBS Group AG | 23,961 | $168.9K | 3.11% | 2025-12-31 |
| 8 | CITADEL ADVISORS LLC | 23,300 | $164.3K | 3.02% | 2025-12-31 |
| 9 | Optiver Holding B.V. | 17,677 | $124.6K | 2.29% | 2025-12-31 |
| 10 | Lido Advisors, LLC | 13,004 | $94.5K | 1.68% | 2025-03-31 |
| 11 | GROUP ONE TRADING, L.P. | 5,787 | $40.8K | 0.75% | 2025-12-31 |
| 12 | MORGAN STANLEY | 1,582 | $23.5K | 0.20% | 2025-06-30 |
| 13 | Tower Research Capital LLC (TRC) | 86 | $606 | 0.01% | 2025-12-31 |
| 14 | SIMPLEX TRADING, LLC | 31 | $218 | 0.00% | 2025-12-31 |
| 15 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |