TIDAL TRUST II

Ticker: SMCZ CUSIP: 88636W262 Class: DEFIANCE DAILY

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

InstitutionSharesValue ($000)
Optiver Holding B.V.6,757$393
Jump Financial, LLC4,456$259
StoneX Group Inc.4,225$246
Tower Research Capital LLC (TRC)463$27
Total (4 institutions)15,901$925