CUSIP 88636V678
TIDAL TRUST II
13 institutions · $5.7M total · 350,336 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | UBS Group AG | 167,542 | $2.8M | 47.82% | 2025-12-31 |
| 2 | CITADEL ADVISORS LLC | 51,000 | $855.3K | 14.55% | 2025-12-31 |
| 3 | Belvedere Trading LLC | 50,853 | $852.8K | 14.51% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 24,600 | $412.5K | 7.02% | 2025-12-31 |
| 5 | SIMPLEX TRADING, LLC | 21,586 | $362.0K | 6.16% | 2025-12-31 |
| 6 | Optiver Holding B.V. | 12,280 | $205.9K | 3.50% | 2025-12-31 |
| 7 | GROUP ONE TRADING, L.P. | 5,518 | $92.5K | 1.57% | 2025-12-31 |
| 8 | Tower Research Capital LLC (TRC) | 3,535 | $59.3K | 1.00% | 2025-12-31 |
| 9 | CITIGROUP INC | 3,499 | $58.7K | 0.99% | 2025-12-31 |
| 10 | HRT FINANCIAL LP | 9,888 | $595 | 2.82% | 2025-09-30 |
| 11 | Federation des caisses Desjardins du Quebec | 30 | $503 | 0.00% | 2025-12-31 |
| 12 | MORGAN STANLEY | 5 | $301 | 0.00% | 2025-09-30 |
| 13 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |