CUSIP 88636R511
TIDAL TRUST II
18 institutions · $9.7M total · 646,178 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 111,600 | $1.9M | 17.27% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 105,976 | $1.8M | 16.40% | 2025-12-31 |
| 3 | Optiver Holding B.V. | 77,092 | $1.3M | 11.93% | 2025-12-31 |
| 4 | Belvedere Trading LLC | 69,156 | $1.2M | 10.70% | 2025-12-31 |
| 5 | IMC-Chicago, LLC | 46,051 | $793.5K | 7.12% | 2025-12-31 |
| 6 | JANE STREET GROUP, LLC | 44,300 | $763.3K | 6.85% | 2025-12-31 |
| 7 | StoneX Group Inc. | 37,803 | $651.3K | 5.85% | 2025-12-31 |
| 8 | TCG Advisory Services, LLC | 31,000 | $534.1K | 4.79% | 2025-12-31 |
| 9 | KKM Financial LLC | 23,792 | $409.9K | 3.68% | 2025-12-31 |
| 10 | SIMPLEX TRADING, LLC | 14,352 | $247.3K | 2.22% | 2025-12-31 |
| 11 | MORGAN STANLEY | 726 | $12.5K | 0.11% | 2025-12-31 |
| 12 | NBC SECURITIES, INC. | 180 | $3.1K | 0.02% | 2025-12-31 |
| 13 | Tower Research Capital LLC (TRC) | 171 | $2.9K | 0.02% | 2025-12-31 |
| 14 | SG Americas Securities, LLC | 68,500 | $1.2K | 10.60% | 2025-12-31 |
| 15 | FLOW TRADERS U.S. LLC | 15,453 | $615 | 2.39% | 2025-09-30 |
| 16 | Federation des caisses Desjardins du Quebec | 13 | $516 | 0.00% | 2025-09-30 |
| 17 | HOLLENCREST CAPITAL MANAGEMENT | 13 | $224 | 0.00% | 2025-12-31 |
| 18 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |