CUSIP 88636V504
TIDAL TR II
10 institutions · $836.9K total · 266,516 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | IMC-Chicago, LLC | 54,657 | $272.7K | 20.50% | 2025-06-30 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,270 | $200.6K | 18.86% | 2025-09-30 |
| 3 | StoneX Group Inc. | 19,881 | $99.2K | 7.45% | 2025-06-30 |
| 4 | Marex Group plc | 20,000 | $85.6K | 7.50% | 2025-09-30 |
| 5 | Optiver Holding B.V. | 12,848 | $51.3K | 4.82% | 2025-09-30 |
| 6 | XTX Topco Ltd | 10,060 | $50.2K | 3.77% | 2025-06-30 |
| 7 | UBS Group AG | 10,018 | $50.0K | 3.75% | 2025-06-30 |
| 8 | Tower Research Capital LLC (TRC) | 6,763 | $27.0K | 2.53% | 2025-09-30 |
| 9 | HRT FINANCIAL LP | 82,019 | $327 | 30.77% | 2025-09-30 |
| 10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |