TIDAL TRUST II

Ticker: GPTY CUSIP: 88636R735 Class: UIT EXCHANGE TRADED

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC20,393$865
SUSQUEHANNA INTERNATIONAL GROUP, LLP6,841$290
HRT FINANCIAL LP5,215$0
Wealth Watch Advisors, INC1,340$57
AE Wealth Management LLC282$12
Total (5 institutions)34,071$1,224