TIDAL TRUST II

Ticker: CVNY CUSIP: 88636R206 Class: ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Toroso Investments, LLC462,507$16,899
JANE STREET GROUP, LLC27,764$1,024
OLD MISSION CAPITAL LLC21,468$792
SUSQUEHANNA INTERNATIONAL GROUP, LLP12,663$467
HRT FINANCIAL LP5,525$0
Wealth Watch Advisors, INC2,468$91
UBS Group AG1,296$48
WELLS FARGO & COMPANY/MN1$0
FMR LLC1$0
Total (9 institutions)533,693$19,320