TIDAL TRUST II

Ticker: QBTZ CUSIP: 88636V645 Class: DEFIANCE DAILY

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC54,084$517
Optiver Holding B.V.52,954$506
StoneX Group Inc.39,648$379
CITADEL ADVISORS LLC32,669$312
SUSQUEHANNA INTERNATIONAL GROUP, LLP30,833$294
UBS Group AG30,004$287
HRT FINANCIAL LP10,536$0
BRYN MAWR TRUST Co575$5
Total (8 institutions)251,303$2,299