TIDAL TRUST II

Ticker: TSLY CUSIP: 88636X880 Class: ETF

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

InstitutionSharesValue ($000)
Toroso Investments, LLC1,900,538$70,651
JANE STREET GROUP, LLC87,258$3,276
SUSQUEHANNA INTERNATIONAL GROUP, LLP56,289$2,113
OLD MISSION CAPITAL LLC46,732$1,754
Sunbelt Securities, Inc.39,057$1,466
FNY Investment Advisers, LLC27,640$1
IMC-Chicago, LLC26,668$1,001
Stirlingshire Investments, Inc.20,156$757
GROUP ONE TRADING, L.P.17,982$675
PFG Investments, LLC16,954$636
Brinker Capital Investments, LLC14,897$559
Cambridge Investment Research Advisors, Inc.12,478$0
Headlands Technologies LLC12,431$467
M&T Bank Corp10,000$375
Corient Private Wealth LLC9,054$340
Regal Investment Advisors LLC8,916$335
COMMONWEALTH EQUITY SERVICES, LLC8,567$322
SIMPLEX TRADING, LLC8,334$313
Summit Financial, LLC8,250$310
Kestra Advisory Services, LLC7,239$272
ZEGA Investments, LLC6,044$227
Compound Planning, Inc.5,867$220
ROYAL BANK OF CANADA5,641$212
Prospera Financial Services Inc5,574$209
TUCKER ASSET MANAGEMENT LLC4,735$178
MORGAN STANLEY3,538$133
CENTAURUS FINANCIAL, INC.3,377$0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,760$104
Steward Partners Investment Advisory, LLC2,471$93
US BANCORP \DE\1,176$44
OSAIC HOLDINGS, INC.1,158$44
Belvedere Trading LLC957$36
Newbridge Financial Services Group, Inc.918$34
Versant Capital Management, Inc756$28
SJS Investment Consulting Inc.752$28
AE Wealth Management LLC497$19
MCGUIRE CAPITAL ADVISORS INC494$19
Garton & Associates Financial Advisors LLC490$18
Federation des caisses Desjardins du Quebec480$18
BRYN MAWR TRUST Co436$16
PNC Financial Services Group, Inc.400$15
Investors Portfolio Services LLC253$9
IFP Advisors, Inc240$9
Tower Research Capital LLC (TRC)235$9
Triumph Capital Management200$8
SWAN Capital LLC145$5
CoreCap Advisors, LLC114$4
Farther Finance Advisors, LLC107$4
Colonial Trust Advisors100$4
Global Retirement Partners, LLC90$3
UBS Group AG64$2
FMR LLC62$2
DUNCKER STREETT & CO INC40$2
Independence Bank of Kentucky25$1
Clearstead Advisors, LLC18$1
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC9$0
Larson Financial Group LLC9$0
SRS Capital Advisors, Inc.6$0
HARBOUR INVESTMENTS, INC.3$0
Root Financial Partners, LLC2$0
Quattro Advisors LLC2$0
WELLS FARGO & COMPANY/MN1$0
Total (62 institutions)2,389,686$87,383