TIDAL TRUST II

Ticker: RGTX CUSIP: 88636R131 Class: DEFIANCE DAILY

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC60,741$738
Genesis Financial Group, LLC25,000$304
SUSQUEHANNA INTERNATIONAL GROUP, LLP22,590$274
StoneX Group Inc.21,408$260
GTS SECURITIES LLC11,674$142
Optiver Holding B.V.6,924$84
UBS Group AG4,764$58
Tower Research Capital LLC (TRC)3,023$37
GROUP ONE TRADING, L.P.172$2
Total (9 institutions)156,296$1,899