TIDAL ETF TR

Ticker: JSTC CUSIP: 886364876 Class: ADASINA SOCIAL

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

InstitutionSharesValue ($000)
Abacus Wealth Partners, LLC2,804,540$56,904
NATURAL INVESTMENTS, LLC541,900$11
MORGAN STANLEY508,915$10,326
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV415,727$8,435
Cerity Partners LLC320,980$6,513
Ballentine Partners, LLC241,961$4,909
Envestnet Portfolio Solutions, Inc.161,423$3,275
Westfuller Advisors, LLC133,815$2,715
TFC Financial Management, Inc.124,344$2,523
GARRISON POINT ADVISORS, LLC115,816$2,350
GTS SECURITIES LLC110,922$2,251
JOURNEY STRATEGIC WEALTH LLC88,708$1,800
Creative Planning81,500$1,654
Atria Investments, Inc72,024$1,461
IMA Wealth, Inc.64,667$1,312
PFG Investments, LLC61,027$1,238
North Berkeley Wealth Management, LLC56,825$1,153
Ellevest, Inc.48,758$989
NIA IMPACT ADVISORS, LLC47,309$960
First Pacific Financial39,385$799
OSAIC HOLDINGS, INC.37,520$761
Pathstone Holdings, LLC35,990$730
HighTower Advisors, LLC32,198$653
Cambridge Investment Research Advisors, Inc.31,258$1
Verus Advisory, Inc.24,224$493
COMMONWEALTH EQUITY SERVICES, LLC21,242$431
Janney Montgomery Scott LLC20,765$0
Betterment LLC17,790$0
Parkside Investments, LLC17,610$357
Caprock Group, LLC15,010$305
Indiana Trust & Investment Management CO13,000$264
Naviter Wealth, LLC12,251$249
Colorado Capital Management, Inc.10,186$0
CWM, LLC5,161$0
Parallel Advisors, LLC2,064$42
Farther Finance Advisors, LLC1,705$35
Financial Avengers, Inc.1,554$32
ASSETMARK, INC1,410$29
FRANKLIN RESOURCES INC1,000$20
Millstone Evans Group, LLC347$7
Clean Yield Group334$7
ROYAL BANK OF CANADA255$5
Kennebec Savings Bank104$2
Crewe Advisors LLC30$1
WHITTIER TRUST CO OF NEVADA INC10$0
Total (45 institutions)6,343,564$116,002