TIDAL TRUST I

Ticker: GRNY CUSIP: 886364231 Class: FUNDSTRAT GRANNY

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

InstitutionSharesValue ($000)
Thrivent Financial for Lutherans5,934,411$147
ROYAL BANK OF CANADA5,319,721$131,716
RAYMOND JAMES FINANCIAL INC3,277,042$81,140
Clal Insurance Enterprises Holdings Ltd2,300,000$57
HighTower Advisors, LLC2,021,817$50,060
TTP Investments, Inc.1,740,166$43,087
TrueWealth Advisors, LLC1,322,606$32,748
Stenger Family Office, LLC1,273,356$31,528
Diversify Advisory Services, LLC1,270,624$32,871
Socha Financial Group, LLC1,142,473$28,288
LPL Financial LLC1,117,377$27,666
Cambridge Investment Research Advisors, Inc.1,036,486$26
Pasadena Private Wealth, LLC994,474$24,623
Reliant Wealth Planning979,647$24,256
CWM, LLC913,888$23
MEITAV INVESTMENT HOUSE LTD913,800$22,626
Venture Visionary Partners LLC913,745$22,624
MML INVESTORS SERVICES, LLC894,771$22,155
Pinnacle Wealth Management, LLC812,731$20,123
Janney Montgomery Scott LLC801,949$20
SMITH, MOORE & CO.771,453$19,101
bLong Financial, LLC690,955$17,108
SAGE PRIVATE WEALTH GROUP, LLC687,220$17,016
NewEdge Advisors, LLC683,497$16,923
STIFEL FINANCIAL CORP679,857$16,833
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD678,413$16,798
First Heartland Consultants, Inc.596,861$14,778
COMMONWEALTH EQUITY SERVICES, LLC554,568$13,731
NBZ Investment Advisors LLC554,108$13,720
CIBC WORLD MARKET INC.530,550$13,136
Blue Sky Capital Consultants Group, Inc.499,580$12,370
VestGen Advisors, LLC447,629$11,083
DKM Wealth Management, Inc.436,483$10,807
Longview Financial Advisors, Inc.421,583$10,438
Steward Partners Investment Advisory, LLC411,698$10,194
KESTRA PRIVATE WEALTH SERVICES, LLC408,153$10,106
Teamwork Financial Advisors, LLC400,667$9,921
ENVESTNET ASSET MANAGEMENT INC383,988$9,508
BXM Wealth LLC372,557$4,004
SOA Wealth Advisors, LLC.370,680$9,178
THEORY FINANCIAL LLC364,683$9,350
D.A. DAVIDSON & CO.363,467$8,999
Brookwood Investment Group LLC362,672$8,980
IFP Advisors, Inc334,673$8,287
MILESTONE ASSET MANAGEMENT, LLC317,934$7,872
Valley Financial Group, Inc.310,927$7,699
CoreCap Advisors, LLC307,134$7,605
Berkshire Money Management, Inc.287,529$7,119
Sanctuary Advisors, LLC284,551$7,045
Advisory Services Network, LLC272,442$6,746
Lionsbridge Wealth Management LLC261,849$6,483
Portus Wealth Advisors, LLC260,306$6,445
Weaver Consulting Group248,736$6,159
U.S. Capital Wealth Advisors, LLC247,974$6,140
Ausdal Financial Partners, Inc.238,285$5,900
TRUIST FINANCIAL CORP236,147$5,847
OSAIC HOLDINGS, INC.235,985$5,843
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD234,127$5,797
Private Wealth Asset Management, LLC231,050$5,721
HARBOUR INVESTMENTS, INC.229,337$5,678
Snowden Capital Advisors LLC227,445$5,632
Vienna Asset Management LLC227,023$5,621
SCOTIA CAPITAL INC.223,841$5,542
Brick & Kyle, Associates223,159$6
1248 Management, LLC219,427$5,433
Concurrent Investment Advisors, LLC217,551$5,387
SUSQUEHANNA INTERNATIONAL GROUP, LLP208,998$5,175
Redwood Wealth Management Group, LLC205,951$5,099
Emissary Wealth LLC205,138$5,079
Cetera Investment Advisers204,980$5,075
LEE JOHNSON CAPITAL MANAGEMENT, LLC204,387$5,061
LEGACY CAPITAL WEALTH MANAGEMENT, LLC200,068$4,954
Vivid Wealth Management, LLC200,006$4,952
WJ Wealth Management, LLC194,286$4,811
CMC Financial Group181,586$4,496
DAVENPORT & Co LLC169,380$4,194
Parallel Advisors, LLC169,047$4,186
STEPHENS INC /AR/166,745$4,129
SteelPeak Wealth, LLC164,463$4,072
Rockefeller Capital Management L.P.162,844$4,032
Farther Finance Advisors, LLC155,095$3,840
Visionary Wealth Advisors150,317$3,722
Financial Designs Corp146,965$3,639
Sun Financial Inc144,564$3,579
Longitude (Cayman) Ltd.140,000$3,466
Members Advisory Group LLC136,266$3,374
UBS Group AG136,114$3,370
Vivaldi Capital Management LP131,868$3,265
Financial Enhancement Group LLC129,989$3,319
Meridian Wealth Management, LLC128,333$3,178
Fidelis Wealth Advisors LLC118,455$2,933
PRINCIPAL SECURITIES, INC.114,943$2,846
WCG Wealth Advisors LLC114,550$2,836
Menard Financial Group LLC110,763$2,742
JANE STREET GROUP, LLC107,537$2,663
Tempus Wealth Planning, LLC106,980$2,649
MGO ONE SEVEN LLC100,750$2,495
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC99,698$2,558
COMPASS CAPITAL CORP /MA/ /ADV98,539$2,484
Concentrum Wealth Management97,321$2,410
191 other institutions5,092,276$121,462
Total (291 institutions)62,729,040$1,268,013