TIDAL TR II

Ticker: NVDY CUSIP: 88634T774 Class: YIELDMAX NVDA

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

InstitutionSharesValue ($000)
Toroso Investments, LLC5,381,462$77,851
CENTAURUS FINANCIAL, INC.1,063,699$16
MCGUIRE CAPITAL ADVISORS INC1,012,289$14,790
SUSQUEHANNA INTERNATIONAL GROUP, LLP705,875$10,313
GOLDMAN SACHS GROUP INC416,962$6,092
OLD MISSION CAPITAL LLC278,236$4,065
Avidian Wealth Solutions, LLC262,070$3,829
Sunbelt Securities, Inc.242,462$3,542
JANE STREET GROUP, LLC185,399$2,709
Stirlingshire Investments, Inc.95,972$1,402
IMC-Chicago, LLC92,423$1,350
UBS Group AG88,133$1,288
FNY Investment Advisers, LLC81,300$1
Cambridge Investment Research Advisors, Inc.43,844$1
Visionary Wealth Advisors43,374$634
Capital CS Group, LLC42,757$625
Westend Capital Management, LLC38,736$566
PFG Investments, LLC38,472$562
Dynamic Advisor Solutions LLC37,769$552
MGO ONE SEVEN LLC34,081$498
WEDBUSH SECURITIES INC31,194$0
Cetera Investment Advisers28,793$421
Compound Planning, Inc.27,647$404
Cavalier Investments, LLC26,918$393
MBL Wealth, LLC25,400$371
MERCER GLOBAL ADVISORS INC /ADV25,236$369
ZEGA Investments, LLC24,837$363
COMMONWEALTH EQUITY SERVICES, LLC24,602$359
Private Advisor Group, LLC22,906$335
Meadowbrook Wealth Management, LLC21,505$314
MML INVESTORS SERVICES, LLC21,451$313
XTX Topco Ltd19,868$290
StoneX Group Inc.19,185$280
Redhawk Wealth Advisors, Inc.17,106$250
J.W. COLE ADVISORS, INC.16,597$242
INTEGRITY ALLIANCE, LLC.16,233$237
J.Safra Asset Management Corp14,944$218
Allworth Financial LP13,990$204
Arete Wealth Advisors, LLC13,845$0
TWO SIGMA SECURITIES, LLC13,634$199
Adams Wealth Management13,405$196
CacheTech Inc.13,405$196
U.S. Capital Wealth Advisors, LLC13,000$190
Kure Advisory, LLC12,794$187
Rockefeller Capital Management L.P.12,500$183
OSAIC HOLDINGS, INC.12,302$180
Prospera Financial Services Inc12,300$180
Investment Partners Asset Management, Inc.11,591$169
Traynor Capital Management, Inc.11,303$165
Arkadios Wealth Advisors10,782$158
ENVESTNET ASSET MANAGEMENT INC10,389$152
PRINCIPAL SECURITIES, INC.10,232$149
Intelligence Driven Advisers, LLC10,094$147
WINEBRENNER CAPITAL MANAGEMENT LLC10,000$146
AE Wealth Management LLC8,324$122
Capital Investment Advisory Services, LLC7,475$109
Kestra Advisory Services, LLC6,199$91
US BANCORP \DE\4,973$73
PNC Financial Services Group, Inc.4,887$71
GROUP ONE TRADING, L.P.4,525$66
TUCKER ASSET MANAGEMENT LLC4,035$59
CoreCap Advisors, LLC2,736$40
BRYN MAWR TRUST Co2,256$33
Versant Capital Management, Inc2,173$32
Steward Partners Investment Advisory, LLC2,100$31
HFM Investment Advisors, LLC1,840$27
PINNEY & SCOFIELD, INC.1,721$25
Federation des caisses Desjardins du Quebec1,200$18
Garton & Associates Financial Advisors LLC1,140$17
MORGAN STANLEY881$13
Bogart Wealth, LLC878$13
IFP Advisors, Inc875$13
Farther Finance Advisors, LLC605$9
Clark Wealth Partners522$8
SIGNATUREFD, LLC500$7
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC500$7
BANK OF AMERICA CORP /DE/409$6
SWAN Capital LLC371$5
HARBOUR INVESTMENTS, INC.206$3
Global Retirement Partners, LLC203$3
BANK OF MONTREAL /CAN/170$2
Cape Investment Advisory, Inc.140$2
FMR LLC100$1
Private Wealth Asset Management, LLC100$1
Strategic Investment Solutions, Inc. /IL86$1
JFS WEALTH ADVISORS, LLC50$1
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC16$0
ROYAL BANK OF CANADA7$0
WELLS FARGO & COMPANY/MN3$0
Colonial Trust Advisors1$0
Total (90 institutions)10,837,510$139,555