TIDAL TRUST I

Ticker: SFY CUSIP: 886364173 Class: ETF

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

InstitutionSharesValue ($000)
SOFI WEALTH, LLC1,643,945$217,264
Advisors Capital Management, LLC136,528$18,044
LPL Financial LLC36,767$4,859
GTS SECURITIES LLC33,844$4,473
CITADEL ADVISORS LLC21,526$2,845
Teamwork Financial Advisors, LLC20,077$2,653
Nova Wealth Management, Inc.17,663$2,334
SUSQUEHANNA INTERNATIONAL GROUP, LLP14,980$1,980
MUSTICO FINANCIAL GROUP, INC.13,108$9,098
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO12,828$1,695
WEDBUSH SECURITIES INC11,219$1
Toroso Investments, LLC9,791$1,294
Centric Wealth Management9,091$1,220
Concurrent Investment Advisors, LLC8,008$1,058
Bawa N Mallick Trust6,620$875
Pathway Financial Advisers, LLC5,333$705
FMR LLC4,784$632
Joel Isaacson & Co., LLC4,165$550
RAYMOND JAMES FINANCIAL INC3,318$439
Cetera Investment Advisers3,210$424
CAHABA WEALTH MANAGEMENT, INC.2,890$382
LJI Wealth Management, LLC2,295$303
NewEdge Advisors, LLC2,143$283
Corient Private Wealth LLC1,830$242
Creative Planning1,830$242
Financial Engines Advisors L.L.C.1,717$227
MORGAN STANLEY1,482$196
Keating Financial Advisory Services, Inc.1,050$139
ASSETMARK, INC666$88
Parallel Advisors, LLC433$57
HUNTINGTON NATIONAL BANK400$53
JPMORGAN CHASE & CO340$45
AE Wealth Management LLC330$44
Root Financial Partners, LLC327$43
OSAIC HOLDINGS, INC.266$35
Qube Research & Technologies Ltd261$34
Concord Wealth Partners169$22
ROYAL BANK OF CANADA165$22
BANK OF AMERICA CORP /DE/162$21
BlackRock, Inc.154$20
Archer Investment Corp148$20
WELLS FARGO & COMPANY/MN110$14
Triumph Capital Management100$13
IFP Advisors, Inc57$8
Abound Wealth Management41$5
Rockefeller Capital Management L.P.40$5
Geneos Wealth Management Inc.38$5
CWM, LLC31$0
GHP Investment Advisors, Inc.24$3
Smartleaf Asset Management LLC13$2
American Capital Advisory, LLC6$1
US BANCORP \DE\3$0
Russell Investments Group, Ltd.3$0
Farther Finance Advisors, LLC2$0
Rialto Wealth Management, LLC1$0
Total (55 institutions)2,036,332$275,021