TIDAL TRUST II

Ticker: BMNZ CUSIP: 88636W551 Class: DEFIANCE DAILY T

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

InstitutionSharesValue ($000)
IMC-Chicago, LLC74,509$1,780
JANE STREET GROUP, LLC47,246$1,129
StoneX Group Inc.23,787$568
HRT FINANCIAL LP11,961$0
Optiver Holding B.V.11,934$285
SUSQUEHANNA INTERNATIONAL GROUP, LLP8,827$211
Tower Research Capital LLC (TRC)82$2
Total (7 institutions)178,346$3,975