CUSIP 88636R131
TIDAL TRUST II
16 institutions · $5.4M total · 325,776 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Jump Financial, LLC | 10,732 | $1.6M | 3.29% | 2025-09-30 |
| 2 | JANE STREET GROUP, LLC | 122,800 | $1.5M | 37.69% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 60,741 | $738.0K | 18.64% | 2025-12-31 |
| 4 | Belvedere Trading LLC | 30,300 | $368.1K | 9.30% | 2025-12-31 |
| 5 | Genesis Financial Group, LLC | 25,000 | $303.8K | 7.67% | 2025-12-31 |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,590 | $274.5K | 6.93% | 2025-12-31 |
| 7 | StoneX Group Inc. | 21,408 | $260.1K | 6.57% | 2025-12-31 |
| 8 | GTS SECURITIES LLC | 11,674 | $141.8K | 3.58% | 2025-12-31 |
| 9 | Optiver Holding B.V. | 6,924 | $84.1K | 2.12% | 2025-12-31 |
| 10 | UBS Group AG | 4,764 | $57.9K | 1.46% | 2025-12-31 |
| 11 | Tower Research Capital LLC (TRC) | 3,023 | $36.7K | 0.92% | 2025-12-31 |
| 12 | GROUP ONE TRADING, L.P. | 172 | $2.1K | 0.05% | 2025-12-31 |
| 13 | FLOW TRADERS U.S. LLC | 4,194 | $623 | 1.28% | 2025-09-30 |
| 14 | MORGAN STANLEY | 2 | $297 | 0.00% | 2025-09-30 |
| 15 | HRT FINANCIAL LP | 1,452 | $215 | 0.44% | 2025-09-30 |
| 16 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |