TIDAL TRUST II

Ticker: CONY CUSIP: 88636X856 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Toroso Investments, LLC414,547$16,132
IMC-Chicago, LLC190,552$7,498
OLD MISSION CAPITAL LLC119,413$4,699
UBS Group AG56,619$2,228
GROUP ONE TRADING, L.P.26,657$1,049
SUSQUEHANNA INTERNATIONAL GROUP, LLP26,374$1,038
JANE STREET GROUP, LLC24,098$948
Stirlingshire Investments, Inc.13,230$521
Federation des caisses Desjardins du Quebec10,000$394
Cetera Investment Advisers8,607$339
FNY Investment Advisers, LLC8,160$0
Creative Planning7,584$298
Belvedere Trading LLC5,626$221
U.S. Capital Wealth Advisors, LLC5,500$216
AE Wealth Management LLC2,741$108
Kestra Advisory Services, LLC2,344$92
BRYN MAWR TRUST Co1,613$63
OSAIC HOLDINGS, INC.1,430$56
TUCKER ASSET MANAGEMENT LLC1,353$53
US BANCORP \DE\1,349$53
SIMPLEX TRADING, LLC874$34
Tower Research Capital LLC (TRC)547$22
Wealth Watch Advisors, INC520$20
Versant Capital Management, Inc505$20
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC500$20
Sound Income Strategies, LLC400$16
Garton & Associates Financial Advisors LLC380$15
ORG Partners LLC371$15
PNC Financial Services Group, Inc.218$9
LGT Financial Advisors LLC112$4
FMR LLC86$3
SWAN Capital LLC61$2
MCGUIRE CAPITAL ADVISORS INC52$2
Global Retirement Partners, LLC45$2
Parallel Advisors, LLC33$1
IFC & Insurance Marketing, Inc.21$0
HOLLENCREST CAPITAL MANAGEMENT11$0
WELLS FARGO & COMPANY/MN4$0
Total (38 institutions)932,537$36,194