TIDAL TRUST II

Ticker: RKLX CUSIP: 88636R222 Class: DEFIANCE DAILY

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

InstitutionSharesValue ($000)
UBS Group AG167,816$6,677
CITADEL ADVISORS LLC22,912$912
StoneX Group Inc.16,374$652
Optiver Holding B.V.13,175$524
GROUP ONE TRADING, L.P.1,833$73
SIMPLEX TRADING, LLC997$40
HOLLENCREST CAPITAL MANAGEMENT645$26
Tower Research Capital LLC (TRC)174$7
MORGAN STANLEY19$1
Total (9 institutions)223,945$8,911