TIDAL TR II

Ticker: IRET CUSIP: 88636J584 Class: IREIT MARKETVECT

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

InstitutionSharesValue ($000)
GTS SECURITIES LLC57,237$1,084
SUSQUEHANNA INTERNATIONAL GROUP, LLP18,712$354
UBS Group AG426$8
Total (3 institutions)76,375$1,446