TIDAL TR II

Ticker: YMAX CUSIP: 88636J659 Class: ETF

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

InstitutionSharesValue ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP327,070$3,264
OLD MISSION CAPITAL LLC235,667$2,352
Wealth Watch Advisors, INC176,462$1,761
ZEGA Investments, LLC171,644$1,713
JANE STREET GROUP, LLC159,264$1,589
WINNOW WEALTH LLC110,928$1,109
Coppell Advisory Solutions LLC98,833$1,007
GROUP ONE TRADING, L.P.90,395$902
Authentikos Wealth Advisory, LLC88,451$883
MANCHESTER FINANCIAL INC85,672$855
MCGUIRE CAPITAL ADVISORS INC61,326$612
HRT FINANCIAL LP59,276$1
MML INVESTORS SERVICES, LLC55,027$549
TWO SIGMA SECURITIES, LLC36,268$362
Straight Path Wealth Management29,657$296
Legacy Wealth Management, LLC / MS24,145$241
WINEBRENNER CAPITAL MANAGEMENT LLC23,869$238
PFG Investments, LLC20,317$203
Visionary Wealth Advisors20,102$201
Cetera Investment Advisers15,591$156
Cambridge Investment Research Advisors, Inc.15,533$0
EP Wealth Advisors, LLC15,323$153
Independent Wealth Network Inc.14,311$143
TUCKER ASSET MANAGEMENT LLC14,113$141
WORLD EQUITY GROUP, INC.14,000$140
ENVESTNET ASSET MANAGEMENT INC13,495$135
KESTRA PRIVATE WEALTH SERVICES, LLC13,240$132
Allworth Financial LP13,234$132
Toroso Investments, LLC13,067$130
Meridian Wealth Management, LLC12,946$129
Creative Planning12,886$129
Belvedere Trading LLC12,658$126
DAYMARK WEALTH PARTNERS, LLC11,852$118
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11,336$116
Motiv8 Investments LLC10,953$0
COMMONWEALTH EQUITY SERVICES, LLC10,656$106
J.W. COLE ADVISORS, INC.10,046$99
Stonebridge Financial Group, LLC10,000$100
Kestra Advisory Services, LLC7,183$72
HARBOUR INVESTMENTS, INC.6,170$62
AE Wealth Management LLC3,715$37
Larson Financial Group LLC3,370$34
SIMPLEX TRADING, LLC3,181$32
OSAIC HOLDINGS, INC.2,350$23
UBS Group AG2,000$20
BANK OF MONTREAL /CAN/1,150$11
WFA of San Diego, LLC1,135$11
MOTCO725$7
Sunbelt Securities, Inc.582$6
MORGAN STANLEY570$6
Quaker Wealth Management, LLC520$5
IFP Advisors, Inc500$5
SWAN Capital LLC450$4
Atlantic Union Bankshares Corp377$4
Dougherty Wealth Advisers LLC367$4
Farther Finance Advisors, LLC330$3
BANK OF AMERICA CORP /DE/306$3
IFC & Insurance Marketing, Inc.62$0
BNP PARIBAS ARBITRAGE, SA34$0
Root Financial Partners, LLC28$0
HOLLENCREST CAPITAL MANAGEMENT20$0
CoreCap Advisors, LLC5$0
WELLS FARGO & COMPANY/MN4$0
Scarborough Advisors, LLC2$0
Total (64 institutions)2,154,749$20,674