CUSIP 88636R669
TIDAL TR II
10 institutions · $2.5M total · 86,183 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | OLD MISSION CAPITAL LLC | 42,014 | $1.1M | 48.74% | 2025-12-31 |
| 2 | JANE STREET GROUP, LLC | 28,041 | $1.0M | 32.53% | 2025-03-31 |
| 3 | ZEGA Investments, LLC | 6,333 | $236.6K | 7.34% | 2025-06-30 |
| 4 | CITADEL ADVISORS LLC | 8,945 | $223.9K | 10.37% | 2025-12-31 |
| 5 | Sunbelt Securities, Inc. | 368 | $9.2K | 0.42% | 2025-12-31 |
| 6 | UBS Group AG | 357 | $8.9K | 0.41% | 2025-12-31 |
| 7 | Tower Research Capital LLC (TRC) | 68 | $2.4K | 0.07% | 2025-09-30 |
| 8 | SWAN Capital LLC | 56 | $1.4K | 0.06% | 2025-12-31 |
| 9 | WELLS FARGO & COMPANY/MN | 1 | $21 | 0.00% | 2025-12-31 |
| 10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |