TIDAL TR II

Ticker: AMZY CUSIP: 88634T840 Class: Derivative Income

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Toroso Investments, LLC5,899,986$77,968
SUSQUEHANNA INTERNATIONAL GROUP, LLP167,263$2,221
MCGUIRE CAPITAL ADVISORS INC77,350$1,027
Stirlingshire Investments, Inc.70,979$943
OLD MISSION CAPITAL LLC60,922$809
JANE STREET GROUP, LLC54,934$730
CITADEL ADVISORS LLC37,130$493
Visionary Wealth Advisors34,124$453
Cambridge Investment Research Advisors, Inc.28,847$0
Cavalier Investments, LLC28,735$382
Capital CS Group, LLC26,783$356
SeaCrest Wealth Management, LLC26,325$358
Cetera Investment Advisers24,197$321
PFG Investments, LLC21,568$286
ZEGA Investments, LLC17,513$233
Meadowbrook Wealth Management, LLC16,243$216
Westend Capital Management, LLC14,813$197
HRT FINANCIAL LP12,047$0
PRINCIPAL SECURITIES, INC.10,621$141
ENVESTNET ASSET MANAGEMENT INC10,621$141
CAPTRUST FINANCIAL ADVISORS10,505$140
Traynor Capital Management, Inc.10,000$133
Rockefeller Capital Management L.P.10,000$133
OSAIC HOLDINGS, INC.4,151$55
IFP Advisors, Inc4,000$53
Capital Investment Advisory Services, LLC3,625$48
UBS Group AG3,040$40
GROUP ONE TRADING, L.P.2,200$29
Steward Partners Investment Advisory, LLC2,160$29
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,000$27
Garton & Associates Financial Advisors LLC1,230$16
Colonial Trust Advisors1,000$13
SIMPLEX TRADING, LLC887$12
HARBOUR INVESTMENTS, INC.326$4
SWAN Capital LLC125$2
DHJJ Financial Advisors, Ltd.90$1
FMR LLC43$1
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC20$0
Total (38 institutions)6,696,403$88,010