TIDAL TRUST II

Ticker: RGTZ CUSIP: 88636V652 Class: DEFIANCE DLY TRG

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

InstitutionSharesValue ($000)
JANE STREET GROUP, LLC241,042$5,269
StoneX Group Inc.59,057$1,291
CITADEL ADVISORS LLC54,178$1,184
Optiver Holding B.V.43,392$949
SUSQUEHANNA INTERNATIONAL GROUP, LLP15,399$337
XTX Topco Ltd11,703$256
UBS Group AG2,471$54
BRYN MAWR TRUST Co550$12
OSAIC HOLDINGS, INC.75$2
Tower Research Capital LLC (TRC)7$0
Total (10 institutions)427,874$9,353