CUSIP 88636R123
TIDAL TR II
26 institutions · $58.8M total · 2,603,704 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 975,000 | $37.9M | 37.44% | 2025-09-30 |
| 2 | JANE STREET GROUP, LLC | 863,100 | $9.8M | 33.14% | 2025-12-31 |
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 462,700 | $5.3M | 17.77% | 2025-12-31 |
| 4 | CITADEL ADVISORS LLC | 134,100 | $1.5M | 5.15% | 2025-12-31 |
| 5 | Belvedere Trading LLC | 21,500 | $835.5K | 0.82% | 2025-09-30 |
| 6 | GTS SECURITIES LLC | 17,684 | $687.2K | 0.67% | 2025-09-30 |
| 7 | BANK OF AMERICA CORP /DE/ | 13,280 | $656.4K | 0.51% | 2025-06-30 |
| 8 | Scientech Research LLC | 9,004 | $445.1K | 0.34% | 2025-06-30 |
| 9 | RENAISSANCE TECHNOLOGIES LLC | 9,200 | $357.5K | 0.35% | 2025-09-30 |
| 10 | UBS Group AG | 27,488 | $313.4K | 1.05% | 2025-12-31 |
| 11 | Global Retirement Partners, LLC | 6,000 | $296.6K | 0.23% | 2025-06-30 |
| 12 | Optiver Holding B.V. | 22,329 | $254.6K | 0.85% | 2025-12-31 |
| 13 | TWO SIGMA SECURITIES, LLC | 4,511 | $223.0K | 0.17% | 2025-06-30 |
| 14 | SIMPLEX TRADING, LLC | 8,373 | $95.5K | 0.32% | 2025-12-31 |
| 15 | Headlands Technologies LLC | 1,203 | $59.5K | 0.04% | 2025-06-30 |
| 16 | IFP Advisors, Inc | 500 | $24.7K | 0.01% | 2025-06-30 |
| 17 | GROUP ONE TRADING, L.P. | 832 | $9.5K | 0.03% | 2025-12-31 |
| 18 | Tower Research Capital LLC (TRC) | 516 | $5.9K | 0.01% | 2025-12-31 |
| 19 | Fairscale Capital, LLC | 52 | $2.0K | 0.00% | 2025-09-30 |
| 20 | Larson Financial Group LLC | 25 | $1.2K | 0.00% | 2025-06-30 |
| 21 | Caitlin John, LLC | 25 | $982 | 0.00% | 2024-12-31 |
| 22 | CITIGROUP INC | 43 | $490 | 0.00% | 2025-12-31 |
| 23 | FLOW TRADERS U.S. LLC | 6,161 | $242 | 0.23% | 2024-12-31 |
| 24 | HRT FINANCIAL LP | 20,074 | $228 | 0.77% | 2025-12-31 |
| 25 | Sound Income Strategies, LLC | 4 | $198 | 0.00% | 2025-06-30 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |