CUSIP 88636W254
TIDAL TRUST II
9 institutions · $2.5M total · 103,108 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Optiver Holding B.V. | 23,397 | $580.0K | 22.69% | 2025-12-31 |
| 2 | GEM Asset Management, LLC | 20,000 | $466.6K | 19.39% | 2025-12-31 |
| 3 | XTX Topco Ltd | 16,609 | $411.7K | 16.10% | 2025-12-31 |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,422 | $357.5K | 13.98% | 2025-12-31 |
| 5 | UBS Group AG | 14,302 | $354.5K | 13.87% | 2025-12-31 |
| 6 | Bank of New York Mellon Corp | 12,500 | $309.9K | 12.12% | 2025-12-31 |
| 7 | CITIGROUP INC | 1,773 | $44.0K | 1.71% | 2025-12-31 |
| 8 | Tower Research Capital LLC (TRC) | 77 | $1.9K | 0.07% | 2025-12-31 |
| 9 | BANK OF MONTREAL /CAN/ | 28 | $671 | 0.02% | 2025-12-31 |