TIDAL TRUST III

Ticker: OMAH CUSIP: 45259A514 Class: VISTASHARES TRGT

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

InstitutionSharesValue ($000)
Merit Financial Group, LLC934,855$17,519
Second Half Financial Partners, LLC865,716$16,224
Beaumont Financial Advisors, LLC820,995$15,385
Redhawk Wealth Advisors, Inc.289,236$5,420
STIFEL FINANCIAL CORP195,495$3,664
Sherry Group, Inc.99,420$1,872
Cambridge Investment Research Advisors, Inc.93,587$2
SUSQUEHANNA INTERNATIONAL GROUP, LLP80,547$1,509
Formidable Asset Management, LLC74,204$1,429
Camarda Financial Advisors, LLC63,679$1,193
Kestra Advisory Services, LLC57,896$1,085
Balboa Wealth Partners51,970$974
RPS ADVISORY SOLUTIONS LLC49,944$936
D.A. DAVIDSON & CO.45,242$848
CAPTRUST FINANCIAL ADVISORS44,690$837
Delta Investment Management, LLC38,274$717
TCM Advisors, LLC38,031$713
ELEVATUS WELATH MANAGEMENT32,546$610
Onyx Bridge Wealth Group LLC31,689$594
PFG Investments, LLC27,572$517
Integrated Wealth Concepts LLC26,852$503
NewEdge Advisors, LLC26,784$502
Creative Planning22,528$422
Snowden Capital Advisors LLC20,980$393
Naviter Wealth, LLC18,130$340
KESTRA PRIVATE WEALTH SERVICES, LLC17,619$330
Westwood Wealth Management16,292$305
Lionshead Wealth Management, LLC16,292$305
INTEGRITY ALLIANCE, LLC.15,455$290
Visionary Wealth Advisors14,507$272
COMMONWEALTH EQUITY SERVICES, LLC12,928$242
Capital CS Group, LLC12,000$225
Farther Finance Advisors, LLC11,374$213
Marex Group plc11,000$206
Steward Partners Investment Advisory, LLC8,575$161
ROCKY MOUNTAIN ADVISERS, LLC5,471$103
CWM, LLC5,213$0
HARBOUR INVESTMENTS, INC.3,693$69
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC3,264$61
First PREMIER Bank3,000$0
Parallel Advisors, LLC2,338$44
US BANCORP \DE\2,000$37
OSAIC HOLDINGS, INC.1,968$37
HOLLENCREST CAPITAL MANAGEMENT1,350$25
Atlantic Edge Private Wealth Management, LLC1,300$24
Noble Wealth Management PBC1,150$22
SIMPLEX TRADING, LLC1,073$20
Allworth Financial LP700$13
TD Waterhouse Canada Inc.630$12
IFP Advisors, Inc450$8
Private Wealth Asset Management, LLC374$7
MARK SHEPTOFF FINANCIAL PLANNING, LLC304$6
MORGAN STANLEY301$6
UBS Group AG181$3
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO97$2
GHP Investment Advisors, Inc.53$1
IMA Wealth, Inc.30$1
WELLS FARGO & COMPANY/MN1$0
Activest Wealth Management1$0
Total (59 institutions)4,221,846$77,259