CUSIP 88636R545
TIDAL TRUST II
12 institutions · $12.4M total · 443,771 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | UBS Group AG | 153,464 | $4.4M | 34.58% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 93,700 | $2.7M | 21.11% | 2025-12-31 |
| 3 | CITADEL ADVISORS LLC | 75,400 | $2.1M | 16.99% | 2025-12-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,291 | $2.0M | 15.83% | 2025-12-31 |
| 5 | Belvedere Trading LLC | 22,400 | $636.4K | 5.04% | 2025-12-31 |
| 6 | Jump Financial, LLC | 8,187 | $232.6K | 1.84% | 2025-12-31 |
| 7 | Optiver Holding B.V. | 8,026 | $228.0K | 1.80% | 2025-12-31 |
| 8 | SIMPLEX TRADING, LLC | 3,372 | $95.8K | 0.75% | 2025-12-31 |
| 9 | GROUP ONE TRADING, L.P. | 700 | $14.3K | 0.15% | 2025-06-30 |
| 10 | Advisory Services Network, LLC | 255 | $9.9K | 0.05% | 2025-09-30 |
| 11 | FLOW TRADERS U.S. LLC | 7,976 | $227 | 1.79% | 2025-12-31 |
| 12 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |