TIDAL ETF TR

Ticker: SPUS CUSIP: 886364801 Class: ETF

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

InstitutionSharesValue ($000)
MANUFACTURERS LIFE INSURANCE COMPANY, THE1,245,951$63,631
SHARIAPORTFOLIO, INC.734,707$37,521
TWO SIGMA INVESTMENTS, LP127,400$6,506
Farther Finance Advisors, LLC115,189$5,883
BANK OF AMERICA CORP /DE/98,816$5,047
ROYAL BANK OF CANADA90,415$4,617
Toroso Investments, LLC78,769$4,023
CHILDRESS CAPITAL ADVISORS, LLC74,671$3,813
ArchPoint Investors69,666$3,558
rebel Financial LLC67,043$3,424
Cresset Asset Management, LLC62,383$3,186
Focus Partners Wealth56,423$2,882
Abacus Wealth Partners, LLC56,423$2,882
LPL Financial LLC54,892$2,803
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC49,381$2,540
Mariner, LLC48,543$2,479
MISSION WEALTH MANAGEMENT, LP46,669$2,383
ENVESTNET ASSET MANAGEMENT INC45,457$2,321
Sequoia Financial Advisors, LLC40,357$2,061
TRUIST FINANCIAL CORP35,125$1,794
SageOak Financial, LLC34,999$1,787
CITADEL ADVISORS LLC24,251$1,238
Compagnie Lombard Odier SCmA24,000$1,226
Qube Research & Technologies Ltd23,510$1,201
RAYMOND JAMES FINANCIAL INC21,783$1,112
Federation des caisses Desjardins du Quebec20,990$1,072
SUSQUEHANNA INTERNATIONAL GROUP, LLP20,437$1,044
CIBC WORLD MARKET INC.18,355$937
Jaffetilchin Investment Partners, LLC15,969$816
Cerro Pacific Wealth Advisors LLC14,708$751
1832 Asset Management L.P.13,405$685
Allworth Financial LP8,282$423
WESBANCO BANK INC8,275$423
FIFTH THIRD BANCORP8,140$416
Courage Miller Partners, LLC8,123$415
Main Street Financial Solutions, LLC8,111$414
Y.D. More Investments Ltd7,900$403
Cetera Investment Advisers7,741$395
NATIONAL BANK OF CANADA /FI/7,300$373
Snowden Capital Advisors LLC7,210$368
Creative Planning7,192$367
MML INVESTORS SERVICES, LLC6,989$357
Private Advisor Group, LLC6,589$336
Emergent Wealth Advisors, LLC6,443$329
RENAISSANCE TECHNOLOGIES LLC6,400$327
OSAIC HOLDINGS, INC.6,258$320
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO6,016$307
Kestra Advisory Services, LLC5,989$306
Chicago Partners Investment Group LLC5,978$307
MONEY CONCEPTS CAPITAL CORP5,429$277
NewEdge Advisors, LLC5,125$262
CWM, LLC5,122$0
Apollon Wealth Management, LLC4,924$251
Janney Montgomery Scott LLC4,670$0
PNC Financial Services Group, Inc.4,558$233
TD Waterhouse Canada Inc.4,126$211
UBS Group AG3,358$171
BANK OF MONTREAL /CAN/2,729$140
Smartleaf Asset Management LLC2,628$135
Murphy & Mullick Capital Management Corp2,000$102
IFP Advisors, Inc1,827$93
Steward Partners Investment Advisory, LLC1,533$78
MORGAN STANLEY1,349$69
NVWM, LLC440$22
Larson Financial Group LLC432$22
FMR LLC358$18
Bogart Wealth, LLC90$5
Prestige Wealth Management Group LLC45$2
BlackRock, Inc.1$0
Total (69 institutions)3,610,367$183,904