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Gotham 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Gotham Asset Management
New York
$106M +$9.01M +350,000 +9%
CWM
2
Chemistry Wealth Management
New York
$7.61M +$241K +9,354 +3%
HighTower Advisors
3
HighTower Advisors
Illinois
$6.01M
CIC
4
Carnegie Investment Counsel
Ohio
$3.9M +$600K +23,302 +18%
UBS Group
5
UBS Group
Switzerland
$3.62M +$7.18K +279 +0.2%
LPL Financial
6
LPL Financial
California
$1.8M -$308K -11,960 -14%
Bank of America
7
Bank of America
North Carolina
$1.01M
CWM
8
Centric Wealth Management
Illinois
$892K -$3.29K -128 -0.4%
FA
9
Fiduciary Alliance
South Carolina
$872K -$70.9K -2,755 -8%
BEI
10
Benjamin Edwards Inc
Missouri
$771K +$2.57K +100 +0.3%
GS
11
GTS Securities
Florida
$727K +$739K +28,700 New
ZI
12
ZEGA Investments
Florida
$628K +$639K +24,806 New
MWM
13
Maridea Wealth Management
New York
$292K +$25.3K +981 +9%
HC
14
Hara Capital
Washington
$253K -$33.2K -1,290 -11%
SG
15
Sankala Group
Colorado
$167K +$19.5K +758 +13%
Osaic Holdings
16
Osaic Holdings
Arizona
$161K +$39.2K +1,522 +31%
Morgan Stanley
17
Morgan Stanley
New York
$6.63K
TI
18
Tidal Investments
Wisconsin
-$927K -37,604 Closed