CUSIP 88636R222
TIDAL TRUST II
13 institutions · $13.6M total · 336,368 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | UBS Group AG | 165,912 | $6.6M | 49.32% | 2025-12-31 |
| 2 | Belvedere Trading LLC | 52,400 | $2.1M | 15.57% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 49,700 | $2.0M | 14.77% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 22,400 | $891.3K | 6.65% | 2025-12-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,748 | $735.2K | 3.78% | 2025-06-30 |
| 6 | StoneX Group Inc. | 16,374 | $651.5K | 4.86% | 2025-12-31 |
| 7 | Optiver Holding B.V. | 13,175 | $524.2K | 3.91% | 2025-12-31 |
| 8 | GROUP ONE TRADING, L.P. | 1,833 | $72.9K | 0.54% | 2025-12-31 |
| 9 | SIMPLEX TRADING, LLC | 997 | $39.7K | 0.29% | 2025-12-31 |
| 10 | HOLLENCREST CAPITAL MANAGEMENT | 645 | $25.7K | 0.19% | 2025-12-31 |
| 11 | Tower Research Capital LLC (TRC) | 174 | $6.9K | 0.05% | 2025-12-31 |
| 12 | MORGAN STANLEY | 10 | $398 | 0.00% | 2025-12-31 |
| 13 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |