TIDAL TR II

Ticker: BIGY CUSIP: 88636R750 Class: YIELDMAX TRGT12

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

InstitutionSharesValue ($000)
ZEGA Investments, LLC41,477$2,179
OLD MISSION CAPITAL LLC16,006$841
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,168$744
JANE STREET GROUP, LLC4,307$226
Wealth Watch Advisors, INC3,472$182
WELLS FARGO & COMPANY/MN1$0
Total (6 institutions)79,431$4,172