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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 886364660

TIDAL ETF TR

27 institutions · $59.5M total · 2,754,008 shares

#ManagerSharesValue% of TotalPeriod
1ZEGA Investments, LLC941,836$21.3M34.19%2025-12-31
2Zega Financial, LLC771,632$15.8M28.01%2024-09-30
3Allen Capital Group, LLC268,250$6.1M9.74%2025-12-31
4Wealth Watch Advisors, INC141,558$3.2M5.14%2025-12-31
5Coppell Advisory Solutions LLC104,876$2.4M3.80%2025-12-31
6Coppell Advisory Solutions Corp.96,035$1.8M3.48%2024-03-31
7SUSQUEHANNA INTERNATIONAL GROUP, LLP66,265$1.5M2.40%2025-12-31
8Optivise Advisory Services LLC41,977$949.9K1.52%2025-12-31
9Royal Fund Management, LLC41,967$949.7K1.52%2025-12-31
10AE Wealth Management LLC45,717$893.3K1.66%2024-06-30
11BANK OF MONTREAL /CAN/51,375$848.2K1.86%2024-06-30
12WorthPointe, LLC31,905$722.0K1.15%2025-12-31
13Authentikos Wealth Advisory, LLC27,682$626.4K1.00%2025-12-31
14Nicholas Wealth, LLC.24,848$562.3K0.90%2025-12-31
15OLD MISSION CAPITAL LLC21,362$483.4K0.77%2025-12-31
16GTS SECURITIES LLC16,788$379.9K0.60%2025-12-31
17JANE STREET GROUP, LLC14,968$338.7K0.54%2025-12-31
18Virtue Capital Management, LLC14,169$301.9K0.51%2025-06-30
19Sanctuary Advisors, LLC10,997$201.0K0.39%2024-09-30
20Mach-1 Financial Group, LLC6,763$127.6K0.24%2024-03-31
21PRINCIPAL SECURITIES, INC.200$4.1K0.00%2024-09-30
22UBS Group AG130$2.9K0.00%2025-12-31
23HBW Advisory Services LLC12,704$2220.46%2023-09-30
24MORGAN STANLEY1$410.00%2025-12-31
25FMR LLC1$160.00%2023-03-31
26CWM, LLC2$00.00%2025-06-30
27CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30