TIDAL TR II

Ticker: SMCX CUSIP: 88636R123 Class: DEFIANCE DT 2X L

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP108,935$1,242
CITADEL ADVISORS LLC81,031$924
UBS Group AG27,488$313
Optiver Holding B.V.22,329$255
HRT FINANCIAL LP20,074$0
SIMPLEX TRADING, LLC8,373$95
GROUP ONE TRADING, L.P.832$9
Tower Research Capital LLC (TRC)516$6
CITIGROUP INC43$0
Total (9 institutions)269,621$2,845