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Gotham 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Gotham Asset Management
1
Gotham Asset Management
New York
$97.6M +$8.71M +350,000 +10%
Chemistry Wealth Management
2
Chemistry Wealth Management
New York
$7.16M +$124K +4,994 +2%
UBS Group
3
UBS Group
Switzerland
$3.6M -$38.7K -1,555 -1%
Carnegie Investment Counsel
4
Carnegie Investment Counsel
Ohio
$2.83M +$475K +19,101 +21%
LPL Financial
5
LPL Financial
California
$2.24M -$6.02K -242 -0.3%
Tidal Investments
6
Tidal Investments
Wisconsin
$1.15M +$20.4K +820 +2%
Bank of America
7
Bank of America
North Carolina
$1.02M – – –
Centric Wealth Management
8
Centric Wealth Management
Illinois
$877K +$1.1K +44 +0.1%
Fiduciary Alliance
9
Fiduciary Alliance
South Carolina
$875K +$79.2K +3,182 +10%
Benjamin Edwards Inc
10
Benjamin Edwards Inc
Missouri
$749K -$4.98K -200 -0.7%
Hara Capital
11
Hara Capital
Washington
$275K +$269K +10,800 New
Maridea Wealth Management
12
Maridea Wealth Management
New York
$240K +$234K +9,420 New
Osaic Holdings
13
Osaic Holdings
Arizona
$105K +$82.7K +3,323 +409%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$26K +$24.9K +1,000 New
Morgan Stanley
15
Morgan Stanley
New York
$6.68K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$1.2M -50,000 Closed
GTS Securities
17
GTS Securities
Florida
– -$1.06M -43,945 Closed