TIDAL TRUST II

Ticker: NVOX CUSIP: 88636W288 Class: DEFIANCE DLY TRG

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

InstitutionSharesValue ($000)
CITADEL ADVISORS LLC87,166$1,908
Traynor Capital Management, Inc.59,122$1,294
Belvedere Trading LLC16,780$367
Optiver Holding B.V.13,584$297
UBS Group AG10,434$228
GROUP ONE TRADING, L.P.2,394$52
SIMPLEX TRADING, LLC1,018$22
Tower Research Capital LLC (TRC)97$2
Total (8 institutions)190,595$4,172