TIDAL TR II

Ticker: SMCO CUSIP: 88636J675 Class: HILTON SMALL-MID

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

InstitutionSharesValue ($000)
Crumly & Associates Inc.506,124$13,565
Hilton Capital Management, LLC227,896$6,108
&PARTNERS188,877$5,062
ENVESTNET ASSET MANAGEMENT INC140,627$3,769
Visionary Wealth Advisors137,471$3,685
Fulton Bank, N.A.133,503$3,578
Snowden Capital Advisors LLC124,071$3,325
OSAIC HOLDINGS, INC.63,870$1,712
GTS SECURITIES LLC45,654$1,224
LPL Financial LLC32,176$862
BENJAMIN EDWARDS INC22,234$596
PIER 88 INVESTMENT PARTNERS LLC17,500$469
COMMONWEALTH EQUITY SERVICES, LLC16,997$456
CITADEL ADVISORS LLC9,656$259
COMERICA BANK1,373$37
MORGAN STANLEY29$1
Total (16 institutions)1,668,058$44,708