TIDAL ETF TR

Ticker: GVLU CUSIP: 886364520 Class: ETF

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

InstitutionSharesValue ($000)
Gotham Asset Management, LLC3,826,950$94,327
Chemistry Wealth Management LLC291,286$7,180
HighTower Advisors, LLC237,252$5,848
UBS Group AG142,867$3,521
Carnegie Capital Asset Management, LLC130,845$3,225
LPL Financial LLC82,934$2,044
BANK OF AMERICA CORP /DE/40,000$986
Toroso Investments, LLC37,604$927
Fiduciary Alliance LLC36,408$897
Centric Wealth Management34,316$885
BENJAMIN EDWARDS INC30,361$748
Hara Capital LLC11,300$279
Maridea Wealth Management LLC10,558$260
Sankala Group LLC5,904$157
OSAIC HOLDINGS, INC.4,854$120
MORGAN STANLEY262$6
Total (16 institutions)4,923,701$121,411