TIDAL ETF TR

Ticker: RISR CUSIP: 886364637 Class: FOLIOBEYOND ALTE

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

InstitutionSharesValue ($000)
Family Investment Center, Inc.904,049$32,645
Reliant Wealth Planning441,417$15,940
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC272,261$9,880
TRUIST FINANCIAL CORP201,972$7,293
Smart Money Group LLC147,091$5,311
J.W. COLE ADVISORS, INC.142,756$5,155
Cambridge Investment Research Advisors, Inc.108,286$4
ENVESTNET ASSET MANAGEMENT INC107,816$3,893
ONE PLUS ONE WEALTH MANAGEMENT, LLC103,976$3,755
HARBOR INVESTMENT ADVISORY, LLC98,325$3,551
Private Wealth Asset Management, LLC97,927$3,536
Harbour Wealth Management Group, Inc.94,366$3,408
Toroso Investments, LLC85,429$3,085
Berger Financial Group, Inc85,413$3,084
3EDGE Asset Management, LP74,373$2,686
Sanctuary Advisors, LLC52,644$1,901
OSAIC HOLDINGS, INC.48,011$1,734
CITADEL ADVISORS LLC44,197$1,596
Kingsview Wealth Management, LLC39,444$1,424
Kestra Advisory Services, LLC24,109$871
Focus Financial Network, Inc.22,351$807
BlackDiamond Wealth Management Inc.14,142$510
Beaumont Financial Advisors, LLC12,425$449
Encompass More Asset Management11,898$430
MML INVESTORS SERVICES, LLC10,703$387
LEVEL FOUR ADVISORY SERVICES, LLC10,539$381
Thrivent Financial for Lutherans7,763$0
Onyx Bridge Wealth Group LLC7,409$268
Atria Investments, Inc7,251$262
Belpointe Asset Management LLC6,317$228
QUANTIFY CHAOS ADVISORS, LLC6,199$224
Sankala Group LLC5,070$180
Dunhill Financial, LLC3,437$124
MORGAN STANLEY3,263$118
CENTAURUS FINANCIAL, INC.2,869$0
Wealth Enhancement Trust Services, Inc.2,232$81
CoreCap Advisors, LLC1,830$66
TUCKER ASSET MANAGEMENT LLC1,465$53
BANK OF MONTREAL /CAN/849$31
Triumph Capital Management247$9
UBS Group AG230$8
Capital Advisors, Ltd. LLC26$0
Spire Wealth Management14$1
FMR LLC7$0
WELLS FARGO & COMPANY/MN1$0
Total (45 institutions)3,312,399$115,366