CUSIP 88636R115
TIDAL TR II
22 institutions · $11.9M total · 2,485,361 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 350,000 | $2.9M | 14.08% | 2025-03-31 |
| 2 | CITADEL ADVISORS LLC | 620,400 | $2.5M | 24.96% | 2025-03-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 345,315 | $1.4M | 13.89% | 2025-03-31 |
| 4 | JANE STREET GROUP, LLC | 259,400 | $1.1M | 10.43% | 2025-03-31 |
| 5 | Scientech Research LLC | 106,963 | $892.1K | 4.30% | 2024-12-31 |
| 6 | IMC-Chicago, LLC | 95,492 | $796.4K | 3.84% | 2024-12-31 |
| 7 | UBS Group AG | 120,912 | $494.5K | 4.86% | 2025-03-31 |
| 8 | Headlands Technologies LLC | 64,263 | $262.8K | 2.58% | 2025-03-31 |
| 9 | Dauntless Investment Group, LLC | 25,300 | $211.0K | 1.01% | 2024-12-31 |
| 10 | Hunting Hill Global Capital, LLC | 51,562 | $210.9K | 2.07% | 2025-03-31 |
| 11 | Jump Financial, LLC | 48,617 | $198.8K | 1.95% | 2025-03-31 |
| 12 | VERUS CAPITAL PARTNERS, LLC | 22,800 | $190.2K | 0.91% | 2024-12-31 |
| 13 | Belvedere Trading LLC | 42,921 | $175.5K | 1.72% | 2025-03-31 |
| 14 | Optiver Holding B.V. | 42,258 | $172.8K | 1.70% | 2025-03-31 |
| 15 | StoneX Group Inc. | 40,945 | $167.5K | 1.64% | 2025-06-30 |
| 16 | XTX Topco Ltd | 31,868 | $130.3K | 1.28% | 2025-03-31 |
| 17 | GROUP ONE TRADING, L.P. | 26,962 | $110.3K | 1.08% | 2025-03-31 |
| 18 | Tower Research Capital LLC (TRC) | 93 | $776 | 0.00% | 2024-12-31 |
| 19 | FLOW TRADERS U.S. LLC | 138,782 | $568 | 5.58% | 2025-03-31 |
| 20 | SIMPLEX TRADING, LLC | 26,246 | $107 | 1.05% | 2025-03-31 |
| 21 | HRT FINANCIAL LP | 24,262 | $99 | 0.97% | 2025-03-31 |
| 22 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-03-31 |