TIDAL TRUST II

Ticker: ABNY CUSIP: 88636X401 Class: YIELDMAX ABNB OP

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

InstitutionSharesValue ($000)
Toroso Investments, LLC378,820$17,829
OLD MISSION CAPITAL LLC16,765$795
JANE STREET GROUP, LLC8,304$394
SUSQUEHANNA INTERNATIONAL GROUP, LLP7,371$349
Wealth Watch Advisors, INC575$27
WELLS FARGO & COMPANY/MN1$0
FMR LLC1$0
Total (7 institutions)411,837$19,394