CUSIP 88636V769
TIDAL TRUST II
17 institutions · $13.6M total · 155,027 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | CITADEL ADVISORS LLC | 37,400 | $3.5M | 24.12% | 2025-12-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,600 | $2.9M | 20.38% | 2025-12-31 |
| 3 | Jump Financial, LLC | 26,480 | $2.5M | 17.08% | 2025-12-31 |
| 4 | JANE STREET GROUP, LLC | 16,400 | $1.5M | 10.57% | 2025-12-31 |
| 5 | Optiver Holding B.V. | 10,685 | $991.6K | 6.89% | 2025-12-31 |
| 6 | Bank of New York Mellon Corp | 7,000 | $649.6K | 4.51% | 2025-12-31 |
| 7 | SIMPLEX TRADING, LLC | 4,341 | $402.8K | 2.80% | 2025-12-31 |
| 8 | GTS SECURITIES LLC | 3,271 | $303.5K | 2.10% | 2025-12-31 |
| 9 | Belvedere Trading LLC | 3,200 | $297.0K | 2.06% | 2025-12-31 |
| 10 | Tower Research Capital LLC (TRC) | 2,534 | $235.2K | 1.63% | 2025-12-31 |
| 11 | Headlands Technologies LLC | 2,506 | $232.6K | 1.61% | 2025-12-31 |
| 12 | GROUP ONE TRADING, L.P. | 3,066 | $89.8K | 1.97% | 2025-09-30 |
| 13 | UBS Group AG | 229 | $21.3K | 0.14% | 2025-12-31 |
| 14 | CVA Family Office, LLC | 329 | $7.9K | 0.21% | 2025-06-30 |
| 15 | FLOW TRADERS U.S. LLC | 5,985 | $555 | 3.86% | 2025-12-31 |
| 16 | CITIGROUP INC | 1 | $29 | 0.00% | 2025-09-30 |
| 17 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |