CUSIP 88636V843
TIDAL TRUST II
10 institutions · $7.1M total · 1,362,516 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC | 756,301 | $3.9M | 55.50% | 2025-09-30 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,813 | $1.9M | 27.21% | 2025-09-30 |
| 3 | Optiver Holding B.V. | 134,174 | $687.0K | 9.84% | 2025-09-30 |
| 4 | IMC-Chicago, LLC | 14,825 | $257.5K | 1.08% | 2025-06-30 |
| 5 | Scientech Research LLC | 36,305 | $185.9K | 2.66% | 2025-09-30 |
| 6 | TWO SIGMA SECURITIES, LLC | 14,879 | $76.2K | 1.09% | 2025-09-30 |
| 7 | UBS Group AG | 10,611 | $54.3K | 0.77% | 2025-09-30 |
| 8 | Tower Research Capital LLC (TRC) | 6,258 | $32.0K | 0.45% | 2025-09-30 |
| 9 | HRT FINANCIAL LP | 18,350 | $93 | 1.34% | 2025-09-30 |
| 10 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |