TIDAL TRUST III

Ticker: SMDX CUSIP: 45259A563 Class: INTECH S&P SMALL

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

InstitutionSharesValue ($000)
INTECH INVESTMENT MANAGEMENT LLC4,875,156$111,446
JANE STREET GROUP, LLC12,237$280
Total (2 institutions)4,887,393$111,726