TIDAL TRUST II

Ticker: MST CUSIP: 88636W270 Class: DEFIANCE LEVERAG

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP76,528$448
OLD MISSION CAPITAL LLC69,239$405
GROUP ONE TRADING, L.P.1,944$11
UBS Group AG731$4
CWM, LLC378$0
Total (5 institutions)148,820$868