TIDAL ETF TR

Ticker: SPSK CUSIP: 886364702 Class: ETF

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

InstitutionSharesValue ($000)
SHARIAPORTFOLIO, INC.1,832,039$33,444
RFG Advisory, LLC1,213,116$22,145
MANUFACTURERS LIFE INSURANCE COMPANY, THE306,380$5,593
ROYAL BANK OF CANADA291,090$5,314
rebel Financial LLC217,515$3,971
MERCER GLOBAL ADVISORS INC /ADV180,024$3,286
Toroso Investments, LLC169,485$3,094
Mariner, LLC167,041$3,049
CWM, LLC166,991$3
Fisher Asset Management, LLC123,062$2,246
CIBC WORLD MARKET INC.116,162$2,121
CHILDRESS CAPITAL ADVISORS, LLC100,570$1,836
LPL Financial LLC97,748$1,784
Cerro Pacific Wealth Advisors LLC95,453$1,742
True Vision MN LLC91,385$1,668
Cresset Asset Management, LLC79,433$1,450
SCOTIA CAPITAL INC.59,407$1,084
Strategic Family Wealth Counselors, L.L.C.58,330$1,063
NOMURA ASSET MANAGEMENT CO LTD52,141$952
GOLDMAN SACHS GROUP INC51,702$944
TD Waterhouse Canada Inc.45,880$837
CAPITAL PERFORMANCE ADVISORS LLP42,867$783
Smartleaf Asset Management LLC42,867$783
Farther Finance Advisors, LLC42,110$769
Empower Advisory Group, LLC38,197$697
REGIONS FINANCIAL CORP34,689$633
BANK OF MONTREAL /CAN/34,536$630
KESTRA PRIVATE WEALTH SERVICES, LLC27,296$498
Apollon Wealth Management, LLC27,183$496
ENVESTNET ASSET MANAGEMENT INC26,879$491
DGS Capital Management, LLC26,716$488
MONECO Advisors, LLC26,321$480
Snowden Capital Advisors LLC24,363$445
Y.D. More Investments Ltd24,180$441
FRANKLIN RESOURCES INC23,874$436
TWO SIGMA SECURITIES, LLC17,531$320
Chicago Partners Investment Group LLC16,735$305
Heartwood Wealth Advisors LLC16,694$305
RAYMOND JAMES FINANCIAL INC16,290$297
Cetera Investment Advisers14,943$273
Main Street Financial Solutions, LLC14,416$263
Emergent Wealth Advisors, LLC13,944$255
BWM Planning, LLC13,533$247
SageOak Financial, LLC13,490$246
Wall Street Financial Group, Inc.12,851$235
TRUIST FINANCIAL CORP12,545$229
Strategic Blueprint, LLC12,264$224
MISSION WEALTH MANAGEMENT, LP11,085$202
AZZAD ASSET MANAGEMENT INC /ADV10,789$197
NATIONAL BANK OF CANADA /FI/10,709$195
&PARTNERS10,619$194
Gladstone Institutional Advisory LLC10,462$191
NewEdge Advisors, LLC10,436$191
US BANCORP \DE\5,956$109
IFP Advisors, Inc5,953$109
Larson Financial Group LLC2,140$39
FMR LLC201$4
MORGAN STANLEY1$0
Total (58 institutions)6,210,619$110,327