TIDAL TRUST II

Ticker: SOFX CUSIP: 88636R545 Class: DEFIANCE DAILY

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

InstitutionSharesValue ($000)
UBS Group AG184,908$5,253
SUSQUEHANNA INTERNATIONAL GROUP, LLP70,291$1,997
Belvedere Trading LLC17,370$493
Jump Financial, LLC8,187$233
Optiver Holding B.V.8,026$228
FLOW TRADERS U.S. LLC7,976$0
SIMPLEX TRADING, LLC3,372$96
Total (7 institutions)300,130$8,300