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Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
1
Renaissance Technologies
New York
$1.76M -$2.16M -54,934 -53%
Jane Street
2
Jane Street
New York
$710K +$762K +19,359 New
RWA
3
Redhawk Wealth Advisors
Minnesota
$510K +$59.3K +1,507 +12%
Belvedere Trading
4
Belvedere Trading
Illinois
$311K +$334K +8,490 New
ZF
5
Zega Financial
Florida
$282K -$296K -7,525 -49%
KWA
6
Kingswood Wealth Advisors
California
$214K +$231K +5,866 New
WSFS
7
Wilmington Savings Fund Society
Delaware
$134K -$39 -1 -0%
TAM
8
Tucker Asset Management
Colorado
$74.8K -$4.37K -111 -5%
AWA
9
Authentikos Wealth Advisory
California
$39.3K +$42.2K +1,072 New
Morgan Stanley
10
Morgan Stanley
New York
$36.6K -$3.98K -101 -9%
SPIA
11
Steward Partners Investment Advisory
New York
$24.4K -$39 -1 -0.1%
CFGS
12
Concourse Financial Group Securities
Alabama
$10.7K -$39 -1 -0.3%
POIA
13
Pin Oak Investment Advisors
Texas
$1K +$1.89K +48 New
AWM
14
Atticus Wealth Management
Florida
$644 +$708 +18 New
UBS Group
15
UBS Group
Switzerland
$73
Wells Fargo
16
Wells Fargo
California
$25
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
-$1.05M -23,387 Closed
Citadel Advisors
18
Citadel Advisors
Florida
-$650K -16,508 Closed
QC
19
Quadrature Capital
United Kingdom
-$687K -15,288 Closed
HF
20
HRT Financial
New York
-$317K -7,069 Closed
CAS
21
Coppell Advisory Solutions
Texas
-$176K -3,904 Closed
Simplex Trading
22
Simplex Trading
Illinois
-$103K -2,311 Closed
IAIM
23
International Assets Investment Management
Florida
-$35.5K -790 Closed
SOS
24
Silver Oak Securities
Tennessee
-$30K -667 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$7.08K -157 Closed