CUSIP 88636J477
TIDAL TR II
22 institutions · $4.5M total · 1,441,538 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 577,500 | $1.6M | 40.06% | 2025-09-30 |
| 2 | OLD MISSION CAPITAL LLC | 285,055 | $980.6K | 19.77% | 2025-06-30 |
| 3 | Prosperity Wealth Management, Inc. | 162,207 | $558.0K | 11.25% | 2025-06-30 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,762 | $337.9K | 8.58% | 2025-09-30 |
| 5 | IMC-Chicago, LLC | 103,563 | $282.7K | 7.18% | 2025-09-30 |
| 6 | KESTRA PRIVATE WEALTH SERVICES, LLC | 7,300 | $204.2K | 0.50% | 2025-12-31 |
| 7 | Belvedere Trading LLC | 29,700 | $102.2K | 2.06% | 2025-06-30 |
| 8 | ZEGA Investments, LLC | 33,513 | $91.5K | 2.32% | 2025-09-30 |
| 9 | CITADEL ADVISORS LLC | 30,100 | $82.2K | 2.08% | 2025-09-30 |
| 10 | XTX Topco Ltd | 19,541 | $67.2K | 1.35% | 2025-06-30 |
| 11 | GROUP ONE TRADING, L.P. | 15,974 | $43.6K | 1.10% | 2025-09-30 |
| 12 | Arkadios Wealth Advisors | 14,500 | $39.6K | 1.00% | 2025-09-30 |
| 13 | Authentikos Wealth Advisory, LLC | 11,916 | $32.5K | 0.82% | 2025-12-31 |
| 14 | WINEBRENNER CAPITAL MANAGEMENT LLC | 10,000 | $27.3K | 0.69% | 2025-09-30 |
| 15 | UBS Group AG | 7,558 | $20.6K | 0.52% | 2025-09-30 |
| 16 | Wealth Watch Advisors, INC | 5,203 | $14.2K | 0.36% | 2025-09-30 |
| 17 | CoreCap Advisors, LLC | 251 | $2.4K | 0.01% | 2025-03-31 |
| 18 | Tower Research Capital LLC (TRC) | 100 | $952 | 0.00% | 2025-03-31 |
| 19 | AE Wealth Management LLC | 86 | $235 | 0.00% | 2025-09-30 |
| 20 | SIMPLEX TRADING, LLC | 3,709 | $12 | 0.25% | 2025-06-30 |
| 21 | WELLS FARGO & COMPANY/MN | 0 | $1 | 0.00% | 2025-09-30 |
| 22 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |