TIDAL TRUST II

Ticker: MSTY CUSIP: 88636X732 Class: ETF

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

InstitutionSharesValue ($000)
Toroso Investments, LLC550,165$16,060
SUSQUEHANNA INTERNATIONAL GROUP, LLP305,860$9,053
UBS Group AG243,778$7,216
OLD MISSION CAPITAL LLC108,193$3,203
JANE STREET GROUP, LLC94,249$2,790
GROUP ONE TRADING, L.P.48,446$1,434
Federation des caisses Desjardins du Quebec40,260$1,190
Aspiring Ventures, LLC32,927$975
SIMPLEX TRADING, LLC25,753$762
Concurrent Investment Advisors, LLC20,810$616
FNY Investment Advisers, LLC19,980$1
Merit Financial Group, LLC18,204$539
MORGAN STANLEY17,015$504
MARIPAU WEALTH MANAGEMENT LLC16,246$481
Signal Advisors Wealth, LLC16,119$477
Nicholas Wealth, LLC.15,930$472
MCGUIRE CAPITAL ADVISORS INC15,077$446
NATIXIS14,754$451
INSTRUMENTAL WEALTH, LLC14,295$335
Brinker Capital Investments, LLC14,248$422
StoneX Group Inc.12,841$382
RENAISSANCE TECHNOLOGIES LLC12,400$367
Optiver Holding B.V.9,989$296
Tower Research Capital LLC (TRC)9,951$295
Truvestments Capital LLC8,505$252
COMMONWEALTH EQUITY SERVICES, LLC7,844$232
EVEXIA WEALTH LLC7,289$240
Dynamic Advisor Solutions LLC7,240$214
Arkadios Wealth Advisors7,092$210
ROYAL BANK OF CANADA6,863$203
AE Wealth Management LLC5,346$158
BANK OF MONTREAL /CAN/4,803$145
Cornerstone Planning Group LLC3,040$89
OSAIC HOLDINGS, INC.2,404$71
Kestra Advisory Services, LLC2,353$70
MidFirst Bank2,000$59
Sunbelt Securities, Inc.1,858$55
CoreCap Advisors, LLC1,825$54
BANK OF AMERICA CORP /DE/1,800$53
BRYN MAWR TRUST Co1,671$49
Wealth Watch Advisors, INC1,317$39
TUCKER ASSET MANAGEMENT LLC1,274$38
US BANCORP \DE\1,178$35
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC1,053$31
Farther Finance Advisors, LLC1,010$30
TORONTO DOMINION BANK1,000$30
SSA SWISS ADVISORS AG960$28
AdvisorNet Financial, Inc805$24
Strategic Advocates LLC625$19
Versant Capital Management, Inc620$18
Newbridge Financial Services Group, Inc.618$18
CIBC Private Wealth Group, LLC492$15
HARBOUR INVESTMENTS, INC.445$13
Root Financial Partners, LLC381$11
Larson Financial Group LLC378$11
MAI Capital Management340$10
Allworth Financial LP333$10
Sound Income Strategies, LLC300$10
VISION FINANCIAL MARKETS LLC276$8
BROWN BROTHERS HARRIMAN & CO250$7
Garton & Associates Financial Advisors LLC192$6
ORG Partners LLC184$5
Purpose Unlimited Inc.180$5
FMR LLC121$4
Cape Investment Advisory, Inc.82$2
McIlrath & Eck, LLC81$2
Motiv8 Investments LLC63$0
PNC Financial Services Group, Inc.60$2
Triumph Capital Management60$2
IFC & Insurance Marketing, Inc.58$0
SWAN Capital LLC56$2
MCF Advisors LLC53$2
Avion Wealth40$0
SIGNATUREFD, LLC32$1
SRS Capital Advisors, Inc.30$1
Strategic Investment Solutions, Inc. /IL27$1
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.20$1
DUNCKER STREETT & CO INC20$1
Independence Bank of Kentucky15$0
HOLLENCREST CAPITAL MANAGEMENT14$0
Parallel Advisors, LLC14$0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO13$0
JONES FINANCIAL COMPANIES LLLP11$0
WELLS FARGO & COMPANY/MN10$0
Atlantic Union Bankshares Corp9$0
Darwin Wealth Management, LLC8$0
Total (86 institutions)1,764,531$51,364