TIDAL TRUST II

Ticker: RIOX CUSIP: 88636J287 Class: DEFIANCE DAILY T

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

InstitutionSharesValue ($000)
SIH Partners, LLLP196,833$1,388
HUB Investment Partners, LLC57,300$404
SUSQUEHANNA INTERNATIONAL GROUP, LLP55,625$392
Bison Wealth, LLC53,995$985
UBS Group AG25,562$180
Optiver Holding B.V.17,677$125
GROUP ONE TRADING, L.P.5,787$41
Tower Research Capital LLC (TRC)86$1
SIMPLEX TRADING, LLC31$0
Total (9 institutions)412,896$3,516