TIDAL TRUST II

Ticker: ULTY CUSIP: 88636X708 Class: ETF

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC537,462$20,063
SUSQUEHANNA INTERNATIONAL GROUP, LLP197,716$7,381
IMC-Chicago, LLC175,271$6,543
Quadrature Capital Ltd101,906$3,804
GOLDMAN SACHS GROUP INC90,003$3,360
OLD MISSION CAPITAL LLC78,394$2,926
UBS Group AG57,000$2,128
COMMONWEALTH EQUITY SERVICES, LLC51,756$1,932
Federation des caisses Desjardins du Quebec50,890$1,901
SIMPLEX TRADING, LLC32,294$1,206
One Capital Management, LLC23,734$886
Texas Capital Bank Wealth Management Services Inc17,583$656
Elequin Capital, LP15,413$575
Straight Path Wealth Management7,580$283
Cetera Investment Advisers7,320$273
Keyes, Stange & Wooten Wealth Management, LLC6,236$233
Main Street Financial Solutions, LLC5,585$208
Creative Planning5,568$208
Kestra Advisory Services, LLC2,980$111
Motiv8 Investments LLC2,867$0
OSAIC HOLDINGS, INC.1,084$41
TUCKER ASSET MANAGEMENT LLC950$35
SRS Capital Advisors, Inc.700$26
Wealth Watch Advisors, INC623$23
AE Wealth Management LLC594$22
NATIONAL BANK OF CANADA /FI/436$16
Versant Capital Management, Inc428$16
ROTHSCHILD INVESTMENT LLC257$10
Farther Finance Advisors, LLC203$8
Tower Research Capital LLC (TRC)200$7
MORGAN STANLEY196$7
BANK OF MONTREAL /CAN/170$7
Root Financial Partners, LLC137$5
Cornerstone Planning Group LLC116$4
SHP Wealth Management113$4
CWM, LLC108$0
Cape Investment Advisory, Inc.94$4
MCGUIRE CAPITAL ADVISORS INC74$3
IFC & Insurance Marketing, Inc.44$0
Belvedere Trading LLC41$2
Atlantic Union Bankshares Corp28$1
DUNCKER STREETT & CO INC20$1
CoreCap Advisors, LLC10$0
HOLLENCREST CAPITAL MANAGEMENT5$0
HARBOUR INVESTMENTS, INC.4$0
WELLS FARGO & COMPANY/MN3$0
Total (46 institutions)1,474,196$54,920