TIDAL TRUST II

Ticker: RDYY CUSIP: 88636V421 Class: ETP

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

InstitutionSharesValue ($000)
Toroso Investments, LLC577,572$21,537
OLD MISSION CAPITAL LLC29,016$1,096
SUSQUEHANNA INTERNATIONAL GROUP, LLP21,324$805
CITADEL ADVISORS LLC15,775$596
JANE STREET GROUP, LLC8,456$319
FMR LLC3$0
Total (6 institutions)652,146$24,354