CUSIP 88636R198
TIDAL TRUST II
12 institutions · $7.5M total · 110,079 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Science & Technology Partners, L.P. | 23,932 | $2.1M | 21.74% | 2025-06-30 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,994 | $1.8M | 9.07% | 2025-09-30 |
| 3 | NewEdge Advisors, LLC | 6,255 | $1.1M | 5.68% | 2025-09-30 |
| 4 | Belvedere Trading LLC | 4,835 | $868.9K | 4.39% | 2025-09-30 |
| 5 | Optiver Holding B.V. | 24,601 | $508.5K | 22.34% | 2025-12-31 |
| 6 | IMC-Chicago, LLC | 23,914 | $502.7K | 21.72% | 2025-03-31 |
| 7 | CITADEL ADVISORS LLC | 14,600 | $301.8K | 13.26% | 2025-12-31 |
| 8 | Scientech Research LLC | 1,245 | $223.7K | 1.13% | 2025-09-30 |
| 9 | UBS Group AG | 300 | $53.9K | 0.27% | 2025-09-30 |
| 10 | MORGAN STANLEY | 400 | $8.3K | 0.36% | 2025-12-31 |
| 11 | Tower Research Capital LLC (TRC) | 3 | $539 | 0.00% | 2025-09-30 |
| 12 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |