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Gotham 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Gotham Asset Management
New York
$45.5M -$10.4M -550,000 -19%
Bank of America
2
Bank of America
North Carolina
$6.16M -$3.87M -205,000 -40%
UBS Group
3
UBS Group
Switzerland
$4.94M +$788K +41,750 +20%
GS
4
GTS Securities
Florida
$1.47M +$1.4M +74,103 New
Rockefeller Capital Management
5
Rockefeller Capital Management
New York
$899K +$113K +6,005 +15%
BFEC
6
Benjamin F. Edwards & Company
Missouri
$550K +$77.3K +4,099 +17%
CWM
7
Chemistry Wealth Management
New York
$452K +$53.4K +2,833 +14%
Jane Street
8
Jane Street
New York
$253K -$372K -19,714 -61%
CWC
9
Carolinas Wealth Consulting
North Carolina
$20.5K +$18.8K +996 +2,692%