CUSIP 88636R230
TIDAL TRUST II
14 institutions · $8.8M total · 328,530 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | UBS Group AG | 95,149 | $2.1M | 28.96% | 2025-12-31 |
| 2 | Belvedere Trading LLC | 85,700 | $1.9M | 26.08% | 2025-12-31 |
| 3 | JANE STREET GROUP, LLC | 67,900 | $1.5M | 20.66% | 2025-12-31 |
| 4 | RENAISSANCE TECHNOLOGIES LLC | 9,200 | $1.1M | 2.80% | 2025-09-30 |
| 5 | CITADEL ADVISORS LLC | 46,300 | $1.0M | 14.09% | 2025-12-31 |
| 6 | Jump Financial, LLC | 8,635 | $604.4K | 2.62% | 2025-06-30 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,783 | $559.8K | 1.45% | 2025-09-30 |
| 8 | Optiver Holding B.V. | 3,413 | $74.1K | 1.03% | 2025-12-31 |
| 9 | HOLLENCREST CAPITAL MANAGEMENT | 2,200 | $47.7K | 0.66% | 2025-12-31 |
| 10 | Tower Research Capital LLC (TRC) | 973 | $21.1K | 0.29% | 2025-12-31 |
| 11 | SIMPLEX TRADING, LLC | 415 | $9.0K | 0.12% | 2025-12-31 |
| 12 | MORGAN STANLEY | 5 | $585 | 0.00% | 2025-09-30 |
| 13 | FLOW TRADERS U.S. LLC | 3,857 | $270 | 1.17% | 2025-06-30 |
| 14 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |