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Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$1.94M +$1.45M +43,473 +225%
ACMG
2
Anchor Capital Management Group
California
$1.69M +$1.83M +54,833 New
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$613K +$665K +19,880 New
RWA
4
Redhawk Wealth Advisors
Minnesota
$490K +$65.8K +1,967 +14%
SWM
5
Shepherd Wealth Management
Ohio
$390K +$423K +12,653 New
KWA
6
Kingswood Wealth Advisors
California
$362K +$196K +5,866 +100%
Belvedere Trading
7
Belvedere Trading
Illinois
$202K -$65.5K -1,958 -23%
WSFS
8
Wilmington Savings Fund Society
Delaware
$113K
Citadel Advisors
9
Citadel Advisors
Florida
$81.8K +$88.7K +2,652 New
Simplex Trading
10
Simplex Trading
Illinois
$72K +$78.3K +2,342 New
TAM
11
Tucker Asset Management
Colorado
$59.9K -$3.35K -100 -5%
Morgan Stanley
12
Morgan Stanley
New York
$29.5K -$1.44K -43 -4%
Group One Trading
13
Group One Trading
Illinois
$22K +$23.8K +712 New
TRCT
14
Tower Research Capital (TRC)
New York
$9.94K +$10.8K +322 New
CFGS
15
Concourse Financial Group Securities
Alabama
$8.97K
UBS Group
16
UBS Group
Switzerland
$2.19K +$2.31K +69 +3,450%
POIA
17
Pin Oak Investment Advisors
Texas
$2K
Fidelity Investments
18
Fidelity Investments
Massachusetts
$648 +$703 +21 New
AWM
19
Atticus Wealth Management
Florida
$633 +$67 +2 +11%
Osaic Holdings
20
Osaic Holdings
Arizona
$123 +$134 +4 New
Wells Fargo
21
Wells Fargo
California
$29
Renaissance Technologies
22
Renaissance Technologies
New York
-$1.76M -48,066 Closed
AWA
23
Authentikos Wealth Advisory
California
-$39.3K -1,072 Closed
SPIA
24
Steward Partners Investment Advisory
New York
-$24.4K -666 Closed