TIDAL TR II

Ticker: CHAT CUSIP: 88636J600 Class: CHAT

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

InstitutionSharesValue ($000)
MAINSTAY CAPITAL MANAGEMENT LLC /ADV956,723$56,408
LPL Financial LLC521,127$30,726
Gradient Investments LLC357,539$21,080
CITADEL ADVISORS LLC122,350$7,214
Kingsview Wealth Management, LLC109,181$6,437
OLD MISSION CAPITAL LLC100,334$5,916
COMMONWEALTH EQUITY SERVICES, LLC92,264$5,440
SIMPLEX TRADING, LLC77,702$4,581
JANE STREET GROUP, LLC77,551$4,572
NRI Wealth Management LC76,826$4,530
Gemmer Asset Management LLC68,656$4,048
Quadcap Wealth Management, LLC65,776$3,881
Janney Montgomery Scott LLC63,098$4
OSAIC HOLDINGS, INC.60,227$3,551
ENVESTNET ASSET MANAGEMENT INC59,040$3,481
Mattson Financial Services, LLC56,365$3,323
Summit Financial, LLC54,823$3,232
SUSQUEHANNA INTERNATIONAL GROUP, LLP33,523$1,977
UNIQUE WEALTH, LLC23,362$1,377
Visionary Wealth Advisors21,674$1,278
Venture Visionary Partners LLC21,234$1,265
Cambridge Investment Research Advisors, Inc.20,991$1
Providence First Trust Co20,386$1,202
SEAVIEW INVESTMENT MANAGERS LLC20,224$1,192
VALLEY NATIONAL ADVISERS INC20,198$1
Box Hill Private Wealth LLC19,068$1,124
Concurrent Investment Advisors, LLC18,302$1,079
MGO ONE SEVEN LLC18,253$1,076
KINTRA WEALTH, LLC16,827$992
Integrated Advisors Network LLC14,705$867
Cetera Investment Advisers14,311$844
Belvedere Trading LLC13,873$818
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,506$827
KESTRA PRIVATE WEALTH SERVICES, LLC13,223$780
SeaCrest Wealth Management, LLC12,619$774
STIFEL FINANCIAL CORP12,020$709
Equitable Holdings, Inc.12,010$708
Valeo Financial Advisors, LLC11,973$706
HRT FINANCIAL LP11,856$1
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC11,537$680
Creative Planning11,391$672
Berbice Capital Management LLC10,806$637
Allworth Financial LP10,082$594
Beacon Financial Advisory LLC9,811$578
GROUP ONE TRADING, L.P.9,615$567
Endowment Wealth Management, Inc.9,379$553
Stratos Wealth Partners, LTD.9,349$551
CARY STREET PARTNERS FINANCIAL LLC9,080$535
Private Advisor Group, LLC8,943$527
AE Wealth Management LLC7,694$454
Sivia Capital Partners, LLC7,195$424
Ashton Thomas Private Wealth, LLC7,193$424
VestGen Advisors, LLC6,852$404
UBS Group AG6,700$395
Toroso Investments, LLC6,580$388
Focus Partners Wealth6,307$372
Wealthcare Advisory Partners LLC6,306$372
Safe Harbor Wealth Advisors, LLC6,146$383
Compound Planning, Inc.6,141$362
Gladstone Institutional Advisory LLC5,917$349
Brookstone Capital Management5,751$339
Quadrature Capital Ltd5,518$325
RAYMOND JAMES FINANCIAL INC5,470$323
GTS SECURITIES LLC5,459$322
Farther Finance Advisors, LLC5,449$321
Kestra Advisory Services, LLC5,375$317
UNITED CAPITAL FINANCIAL ADVISORS, LLC5,346$315
KCM INVESTMENT ADVISORS LLC4,707$278
Moors & Cabot, Inc.4,547$268
Jackson Wealth Management, LLC4,506$266
Paladin Wealth, LLC4,504$266
Mariner, LLC4,366$257
Trexquant Investment LP4,317$255
STEPHENS INC /AR/4,223$249
Wealthspire Advisors, LLC4,190$247
Brown Financial Advisors4,101$242
ARMSTRONG ADVISORY GROUP, INC4,066$240
Quantum Portfolio Management LLC3,949$233
NewEdge Advisors, LLC3,897$230
BROWN WEALTH MANAGEMENT, LLC3,881$229
Tempus Wealth Planning, LLC3,815$225
Allen Mooney & Barnes Investment Advisors LLC3,700$218
Integrated Wealth Concepts LLC3,666$216
Advyzon Investment Management, LLC3,552$209
Rockefeller Capital Management L.P.3,499$206
Oxinas Partners Wealth Management LLC3,460$204
Price Capital Management, Inc.3,300$199
HARBOUR INVESTMENTS, INC.3,244$191
Cranbrook Wealth Management, LLC2,537$150
Jackson, Grant Investment Advisers, Inc.2,278$134
MORGAN STANLEY2,155$127
Beaird Harris Wealth Management, LLC1,763$104
CREATIVE FINANCIAL DESIGNS INC /ADV1,681$99
BARCLAYS PLC1,600$94
Geneos Wealth Management Inc.1,522$90
EVOLUTION WEALTH MANAGEMENT INC.1,368$81
JPMORGAN CHASE & CO1,322$78
FLAGSHIP HARBOR ADVISORS, LLC1,301$77
ROYAL BANK OF CANADA1,167$69
Global Retirement Partners, LLC1,103$65
39 other institutions11,167$632
Total (139 institutions)3,629,566$207,234