TIDAL TRUST II

Ticker: IONZ CUSIP: 88636W247 Class: DEFIANCE DAILY T

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

InstitutionSharesValue ($000)
MYDA Advisors LLC30,000$680
StoneX Group Inc.21,708$492
Optiver Holding B.V.21,241$482
JANE STREET GROUP, LLC16,794$381
CITADEL ADVISORS LLC12,718$288
GTS SECURITIES LLC11,576$262
UBS Group AG879$20
SIMPLEX TRADING, LLC200$5
OSAIC HOLDINGS, INC.50$1
CITIGROUP INC1$0
Total (10 institutions)115,167$2,611