Tidal ETF Trust
Gotham 1000 Value ETF
$111.56M
Avg Monthly Net Assets
$188.36M
Total Assets
$21.15M
Total Liabilities
$167.21M
Net Assets
Gotham 1000 Value ETF is an Exchange-Traded Fund in Tidal ETF Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $111.56M.
On August 29th, 2024 it reported 521 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (12.6%), Globe Life Inc (0.5%) and TechnipFMC PLC (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Gotham 1000 Value ETF | C000236401 | ARCX | GVLU |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co | Long | Equity-common | US | $96K | 941 | 0.06 |
| A O Smith Corp | Long | Equity-common | US | $196K | 2K | 0.12 |
| AbbVie Inc | Long | Equity-common | US | $39K | 228 | 0.02 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $645K | 4K | 0.39 |
| ABM Industries Inc | Long | Equity-common | US | $435K | 9K | 0.26 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $560K | 11K | 0.33 |
| Accenture PLC | Long | Equity-common | IE | $160K | 528 | 0.10 |
| ACI Worldwide Inc | Long | Equity-common | US | $203K | 5K | 0.12 |
| Acuity Brands Inc | Long | Equity-common | US | $468K | 2K | 0.28 |
| Acushnet Holdings Corp | Long | Equity-common | US | $98K | 2K | 0.06 |
| Adient PLC | Long | Equity-common | US | $204K | 8K | 0.12 |
| ADT Inc | Long | Equity-common | US | $487K | 64K | 0.29 |
| Advance Auto Parts Inc | Long | Equity-common | US | $556K | 9K | 0.33 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $182K | 1K | 0.11 |
| AECOM | Long | Equity-common | US | $169K | 2K | 0.10 |
| Aflac Inc | Long | Equity-common | US | $438K | 5K | 0.26 |
| AGCO Corp | Long | Equity-common | US | $625K | 6K | 0.37 |
| Agnico Eagle Mines Ltd | Long | Equity-common | CA | $94K | 1K | 0.06 |
| Alarm.com Holdings Inc | Long | Equity-common | US | $22K | 353 | 0.01 |
| Albertsons Cos Inc | Long | Equity-common | US | $680K | 34K | 0.41 |
| Allegion plc | Long | Equity-common | IE | $136K | 1K | 0.08 |
| ALLETE Inc | Long | Equity-common | US | $306K | 5K | 0.18 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $548K | 7K | 0.33 |
| Alpha Metallurgical Resources Inc | Long | Equity-common | US | $466K | 2K | 0.28 |
| Altria Group Inc | Long | Equity-common | US | $716K | 16K | 0.43 |
| Amcor PLC | Long | Equity-common | GB | $94K | 10K | 0.06 |
| Amdocs Ltd | Long | Equity-common | US | $633K | 8K | 0.38 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $718K | 36K | 0.43 |
| American Financial Group Inc/OH | Long | Equity-common | US | $145K | 1K | 0.09 |
| American International Group Inc | Long | Equity-common | US | $417K | 6K | 0.25 |
| Amkor Technology Inc | Long | Equity-common | US | $377K | 9K | 0.23 |
| AMN Healthcare Services Inc | Long | Equity-common | US | $334K | 7K | 0.20 |
| Antero Midstream Corp | Long | Equity-common | US | $306K | 21K | 0.18 |
| Aon PLC | Long | Equity-common | US | $464K | 2K | 0.28 |
| APA Corp | Long | Equity-common | US | $310K | 11K | 0.19 |
| API Group Corp | Long | Equity-common | US | $215K | 6K | 0.13 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $292K | 2K | 0.17 |
| Aptiv PLC | Long | Equity-common | IE | $244K | 3K | 0.15 |
| Aramark | Long | Equity-common | US | $798K | 23K | 0.48 |
| Arch Capital Group Ltd | Long | Equity-common | BM | $547K | 5K | 0.33 |
| Arch Resources Inc | Long | Equity-common | US | $404K | 3K | 0.24 |
| Archer-Daniels-Midland Co | Long | Equity-common | US | $390K | 6K | 0.23 |
| Armstrong World Industries Inc | Long | Equity-common | US | $41K | 365 | 0.02 |
| Arrow Electronics Inc | Long | Equity-common | US | $708K | 6K | 0.42 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $569K | 2K | 0.34 |
| ASGN Inc | Long | Equity-common | US | $367K | 4K | 0.22 |
| Ashland Inc | Long | Equity-common | US | $462K | 5K | 0.28 |
| Assurant Inc | Long | Equity-common | US | $801K | 5K | 0.48 |
| Assured Guaranty Ltd | Long | Equity-common | BM | $813K | 11K | 0.49 |
| AT&T Inc | Long | Equity-common | US | $627K | 33K | 0.37 |
| ATI Inc | Long | Equity-common | US | $303K | 5K | 0.18 |
| Atkore Inc | Long | Equity-common | US | $92K | 683 | 0.06 |
| Automatic Data Processing Inc | Long | Equity-common | US | $116K | 486 | 0.07 |
| AutoNation Inc | Long | Equity-common | US | $264K | 2K | 0.16 |
| Avantor Inc | Long | Equity-common | US | $13K | 627 | 0.01 |
| Avery Dennison Corp | Long | Equity-common | US | $33K | 150 | 0.02 |
| Avient Corp | Long | Equity-common | US | $304K | 7K | 0.18 |
| Avnet Inc | Long | Equity-common | US | $534K | 10K | 0.32 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $486K | 14K | 0.29 |
| Axcelis Technologies Inc | Long | Equity-common | US | $193K | 1K | 0.12 |
| Axis Capital Holdings Ltd | Long | Equity-common | BM | $23K | 327 | 0.01 |
| Baker Hughes Co | Long | Equity-common | US | $513K | 15K | 0.31 |
| Ball Corp | Long | Equity-common | US | $673K | 11K | 0.40 |
| Bank of Nova Scotia/The | Long | Equity-common | CA | $80K | 2K | 0.05 |
| Bank OZK | Long | Equity-common | US | $128K | 3K | 0.08 |
| Bath & Body Works Inc | Long | Equity-common | US | $252K | 6K | 0.15 |
| Baxter International Inc | Long | Equity-common | US | $401K | 12K | 0.24 |
| BCE Inc | Long | Equity-common | CA | $193K | 6K | 0.12 |
| Belden Inc | Long | Equity-common | US | $252K | 3K | 0.15 |
| BellRing Brands Inc | Long | Equity-common | US | $85K | 1K | 0.05 |
| Best Buy Co Inc | Long | Equity-common | US | $395K | 5K | 0.24 |
| Bio-Rad Laboratories Inc | Long | Equity-common | US | $137K | 500 | 0.08 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $326K | 4K | 0.19 |
| Booking Holdings Inc | Long | Equity-common | US | $162K | 41 | 0.10 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $2K | 12 | 0.00 |
| BorgWarner Inc | Long | Equity-common | US | $620K | 19K | 0.37 |
| Boyd Gaming Corp | Long | Equity-common | US | $478K | 9K | 0.29 |
| Brady Corp | Long | Equity-common | US | $242K | 4K | 0.14 |
| Brighthouse Financial Inc | Long | Equity-common | US | $36K | 829 | 0.02 |
| Brink's Co/The | Long | Equity-common | US | $594K | 6K | 0.35 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $81K | 2K | 0.05 |
| Brown-Forman Corp | Long | Equity-common | US | $265K | 6K | 0.16 |
| BRP Inc | Long | Equity-common | CA | $335K | 5K | 0.20 |
| Brunswick Corp/DE | Long | Equity-common | US | $62K | 851 | 0.04 |
| Builders FirstSource Inc | Long | Equity-common | US | $82K | 589 | 0.05 |
| Bunge Global SA | Long | Equity-common | US | $826K | 8K | 0.49 |
| BWX Technologies Inc | Long | Equity-common | US | $25K | 265 | 0.02 |
| Cable One Inc | Long | Equity-common | US | $239K | 674 | 0.14 |
| Cabot Corp | Long | Equity-common | US | $545K | 6K | 0.33 |
| Cactus Inc | Long | Equity-common | US | $668K | 13K | 0.40 |
| Caesars Entertainment Inc | Long | Equity-common | US | $231K | 6K | 0.14 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $192K | 3K | 0.11 |
| California Resources Corp | Long | Equity-common | US | $279K | 5K | 0.17 |
| Campbell Soup Co | Long | Equity-common | US | $68K | 2K | 0.04 |
| Canadian Natural Resources Ltd | Long | Equity-common | CA | $382K | 11K | 0.23 |
| Capri Holdings Ltd | Long | Equity-common | GB | $556K | 17K | 0.33 |
| Cardinal Health Inc | Long | Equity-common | US | $251K | 3K | 0.15 |
| Carlisle Cos Inc | Long | Equity-common | US | $201K | 497 | 0.12 |
| Carter's Inc | Long | Equity-common | US | $471K | 8K | 0.28 |
| Caterpillar Inc | Long | Equity-common | US | $465K | 1K | 0.28 |
| Cathay General Bancorp | Long | Equity-common | US | $151K | 4K | 0.09 |
| Cavco Industries Inc | Long | Equity-common | US | $27K | 78 | 0.02 |
| Cboe Global Markets Inc | Long | Equity-common | US | $627K | 4K | 0.37 |
| CDW Corp/DE | Long | Equity-common | US | $93K | 417 | 0.06 |
| Celanese Corp | Long | Equity-common | US | $480K | 4K | 0.29 |
| Celestica Inc | Long | Equity-common | CA | $6K | 106 | 0.00 |
| Cencora Inc | Long | Equity-common | US | $226K | 1K | 0.14 |
| Cenovus Energy Inc | Long | Equity-common | CA | $782K | 40K | 0.47 |
| Centene Corp | Long | Equity-common | US | $787K | 12K | 0.47 |
| CGI Inc | Long | Equity-common | CA | $317K | 3K | 0.19 |
| ChampionX Corp | Long | Equity-common | US | $681K | 21K | 0.41 |
| Charter Communications Inc | Long | Equity-common | US | $276K | 922 | 0.16 |
| Chemed Corp | Long | Equity-common | US | $4K | 7 | 0.00 |
| Cheniere Energy Inc | Long | Equity-common | US | $848K | 5K | 0.51 |
| Chesapeake Energy Corp | Long | Equity-common | US | $777K | 9K | 0.46 |
| Chevron Corp | Long | Equity-common | US | $271K | 2K | 0.16 |
| Chord Energy Corp | Long | Equity-common | US | $712K | 4K | 0.43 |
| Chubb Ltd | Long | Equity-common | CH | $343K | 1K | 0.21 |
| Ciena Corp | Long | Equity-common | US | $594K | 12K | 0.36 |
| Cigna Group/The | Long | Equity-common | US | $538K | 2K | 0.32 |
| Cirrus Logic Inc | Long | Equity-common | US | $325K | 3K | 0.19 |
| Cisco Systems Inc | Long | Equity-common | US | $262K | 6K | 0.16 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $719K | 47K | 0.43 |
| Clorox Co/The | Long | Equity-common | US | $317K | 2K | 0.19 |
| CME Group Inc | Long | Equity-common | US | $464K | 2K | 0.28 |
| CNA Financial Corp | Long | Equity-common | US | $472K | 10K | 0.28 |
| CNO Financial Group Inc | Long | Equity-common | US | $171K | 6K | 0.10 |
| CNX Resources Corp | Long | Equity-common | US | $767K | 32K | 0.46 |
| Coca-Cola Co/The | Long | Equity-common | US | $87K | 1K | 0.05 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $99K | 91 | 0.06 |
| Colgate-Palmolive Co | Long | Equity-common | US | $123K | 1K | 0.07 |
| Colliers International Group Inc | Long | Equity-common | CA | $76K | 684 | 0.05 |
| Columbia Banking System Inc | Long | Equity-common | US | $36K | 2K | 0.02 |
| Columbia Sportswear Co | Long | Equity-common | US | $744K | 9K | 0.45 |
| Comcast Corp | Long | Equity-common | US | $565K | 14K | 0.34 |
| Comerica Inc | Long | Equity-common | US | $11K | 213 | 0.01 |
| Commercial Metals Co | Long | Equity-common | US | $297K | 5K | 0.18 |
| Conagra Brands Inc | Long | Equity-common | US | $702K | 25K | 0.42 |
| ConocoPhillips | Long | Equity-common | US | $246K | 2K | 0.15 |
| CONSOL Energy Inc | Long | Equity-common | US | $611K | 6K | 0.37 |
| Core & Main Inc | Long | Equity-common | US | $430K | 9K | 0.26 |
| Corpay Inc | Long | Equity-common | US | $208K | 781 | 0.12 |
| Corteva Inc | Long | Equity-common | US | $650K | 12K | 0.39 |
| Coterra Energy Inc | Long | Equity-common | US | $418K | 16K | 0.25 |
| Coty Inc | Long | Equity-common | US | $21K | 2K | 0.01 |
| Crane NXT Co | Long | Equity-common | US | $256K | 4K | 0.15 |
| Crocs Inc | Long | Equity-common | US | $618K | 4K | 0.37 |
| Crown Holdings Inc | Long | Equity-common | US | $522K | 7K | 0.31 |
| CSW Industrials Inc | Long | Equity-common | US | $181K | 681 | 0.11 |
| CSX Corp | Long | Equity-common | US | $124K | 4K | 0.07 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $82K | 808 | 0.05 |
| Cummins Inc | Long | Equity-common | US | $637K | 2K | 0.38 |
| Curtiss-Wright Corp | Long | Equity-common | US | $114K | 420 | 0.07 |
| CVB Financial Corp | Long | Equity-common | US | $27K | 2K | 0.02 |
| CVR Energy Inc | Long | Equity-common | US | $495K | 18K | 0.30 |
| CVS Health Corp | Long | Equity-common | US | $720K | 12K | 0.43 |
| Darden Restaurants Inc | Long | Equity-common | US | $187K | 1K | 0.11 |
| Darling Ingredients Inc | Long | Equity-common | US | $328K | 9K | 0.20 |
| DaVita Inc | Long | Equity-common | US | $170K | 1K | 0.10 |
| Deckers Outdoor Corp | Long | Equity-common | US | $317K | 327 | 0.19 |
| Delta Air Lines Inc | Long | Equity-common | US | $265K | 6K | 0.16 |
| Devon Energy Corp | Long | Equity-common | US | $762K | 16K | 0.46 |
| Diamondback Energy Inc | Long | Equity-common | US | $194K | 968 | 0.12 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $64K | 297 | 0.04 |
| Dillard's Inc | Long | Equity-common | US | $288K | 654 | 0.17 |
| Dolby Laboratories Inc | Long | Equity-common | US | $163K | 2K | 0.10 |
| Dollar General Corp | Long | Equity-common | US | $367K | 3K | 0.22 |
| Donaldson Co Inc | Long | Equity-common | US | $289K | 4K | 0.17 |
| Dorman Products Inc | Long | Equity-common | US | $428K | 5K | 0.26 |
| Dover Corp | Long | Equity-common | US | $15K | 83 | 0.01 |
| Dropbox Inc | Long | Equity-common | US | $493K | 22K | 0.30 |
| DXC Technology Co | Long | Equity-common | US | $508K | 27K | 0.30 |
| Eagle Materials Inc | Long | Equity-common | US | $21K | 95 | 0.01 |
| East West Bancorp Inc | Long | Equity-common | US | $127K | 2K | 0.08 |
| Eastman Chemical Co | Long | Equity-common | US | $25K | 255 | 0.01 |
| eBay Inc | Long | Equity-common | US | $484K | 9K | 0.29 |
| Elevance Health Inc | Long | Equity-common | US | $323K | 596 | 0.19 |
| EMCOR Group Inc | Long | Equity-common | US | $355K | 973 | 0.21 |
| Enact Holdings Inc | Long | Equity-common | US | $164K | 5K | 0.10 |
| Encore Wire Corp | Long | Equity-common | US | $61K | 211 | 0.04 |
| Energizer Holdings Inc | Long | Equity-common | US | $271K | 9K | 0.16 |
| EnerSys | Long | Equity-common | US | $483K | 5K | 0.29 |
| Enpro Inc | Long | Equity-common | US | $41K | 283 | 0.02 |
| Enstar Group Ltd | Long | Equity-common | BM | $607K | 2K | 0.36 |
| Envista Holdings Corp | Long | Equity-common | US | $549K | 33K | 0.33 |
| EOG Resources Inc | Long | Equity-common | US | $461K | 4K | 0.28 |
| Equitable Holdings Inc | Long | Equity-common | US | $372K | 9K | 0.22 |
| Esab Corp | Long | Equity-common | US | $165K | 2K | 0.10 |
| Essent Group Ltd | Long | Equity-common | US | $5K | 96 | 0.00 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $75K | 703 | 0.04 |
| Etsy Inc | Long | Equity-common | US | $42K | 718 | 0.03 |
| Euronet Worldwide Inc | Long | Equity-common | US | $522K | 5K | 0.31 |
| Everest Group Ltd | Long | Equity-common | BM | $844K | 2K | 0.50 |
| Exxon Mobil Corp | Long | Equity-common | US | $367K | 3K | 0.22 |
| F&G Annuities & Life Inc | Long | Equity-common | US | $95K | 2K | 0.06 |
| F5 Inc | Long | Equity-common | US | $483K | 3K | 0.29 |
| Fabrinet | Long | Equity-common | TH | $297K | 1K | 0.18 |
| FactSet Research Systems Inc | Long | Equity-common | US | $137K | 336 | 0.08 |
| FedEx Corp | Long | Equity-common | US | $270K | 900 | 0.16 |
| Fifth Third Bancorp | Long | Equity-common | US | $4K | 106 | 0.00 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $185K | 185K | 0.11 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $74K | 4K | 0.04 |
| Fiserv Inc | Long | Equity-common | US | $248K | 2K | 0.15 |
| Flowers Foods Inc | Long | Equity-common | US | $468K | 21K | 0.28 |
| Flowserve Corp | Long | Equity-common | US | $465K | 10K | 0.28 |
| FMC Corp | Long | Equity-common | US | $443K | 8K | 0.27 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $3K | 48 | 0.00 |
| Fox Corp | Long | Equity-common | US | $594K | 17K | 0.36 |
| Franklin Electric Co Inc | Long | Equity-common | US | $327K | 3K | 0.20 |
| Frontdoor Inc | Long | Equity-common | US | $332K | 10K | 0.20 |
| FTI Consulting Inc | Long | Equity-common | US | $267K | 1K | 0.16 |
| Fulton Financial Corp | Long | Equity-common | US | $27K | 2K | 0.02 |
| Gap Inc/The | Long | Equity-common | US | $607K | 25K | 0.36 |
| Garmin Ltd | Long | Equity-common | CH | $238K | 1K | 0.14 |
| Gates Industrial Corp PLC | Long | Equity-common | US | $445K | 28K | 0.27 |
| Gen Digital Inc | Long | Equity-common | US | $356K | 14K | 0.21 |
| Generac Holdings Inc | Long | Equity-common | US | $238K | 2K | 0.14 |
| General Mills Inc | Long | Equity-common | US | $451K | 7K | 0.27 |
| General Motors Co | Long | Equity-common | US | $347K | 7K | 0.21 |
| Gentex Corp | Long | Equity-common | US | $35K | 1K | 0.02 |
| Genuine Parts Co | Long | Equity-common | US | $211K | 2K | 0.13 |
| Gildan Activewear Inc | Long | Equity-common | CA | $512K | 13K | 0.31 |
| Gilead Sciences Inc | Long | Equity-common | US | $554K | 8K | 0.33 |
| Global Payments Inc | Long | Equity-common | US | $673K | 7K | 0.40 |
| GLOBALFOUNDRIES Inc | Long | Equity-common | US | $71K | 1K | 0.04 |
| Globe Life Inc | Long | Equity-common | US | $859K | 10K | 0.51 |
| GMS Inc | Long | Equity-common | US | $469K | 6K | 0.28 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $592K | 52K | 0.35 |
| Grand Canyon Education Inc | Long | Equity-common | US | $401K | 3K | 0.24 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $186K | 7K | 0.11 |
| Griffon Corp | Long | Equity-common | US | $571K | 9K | 0.34 |
| Gulfport Energy Corp | Long | Equity-common | US | $326K | 2K | 0.19 |
| Halliburton Co | Long | Equity-common | US | $733K | 22K | 0.44 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $87K | 2K | 0.05 |
| Hancock Whitney Corp | Long | Equity-common | US | $9K | 186 | 0.01 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $392K | 4K | 0.23 |
| Hasbro Inc | Long | Equity-common | US | $385K | 7K | 0.23 |
| HB Fuller Co | Long | Equity-common | US | $486K | 6K | 0.29 |
| HCA Healthcare Inc | Long | Equity-common | US | $27K | 84 | 0.02 |
| Helen of Troy Ltd | Long | Equity-common | US | $326K | 4K | 0.20 |
| Helmerich & Payne Inc | Long | Equity-common | US | $645K | 18K | 0.39 |
| Henry Schein Inc | Long | Equity-common | US | $62K | 972 | 0.04 |
| Hewlett Packard Enterprise Co | Long | Equity-common | US | $262K | 12K | 0.16 |
| HF Sinclair Corp | Long | Equity-common | US | $599K | 11K | 0.36 |
| Home Depot Inc/The | Long | Equity-common | US | $204K | 592 | 0.12 |
| Hormel Foods Corp | Long | Equity-common | US | $542K | 18K | 0.32 |
| HP Inc | Long | Equity-common | US | $463K | 13K | 0.28 |
| Hub Group Inc | Long | Equity-common | US | $273K | 6K | 0.16 |
| Humana Inc | Long | Equity-common | US | $739K | 2K | 0.44 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $130K | 10K | 0.08 |
| ICF International Inc | Long | Equity-common | US | $186K | 1K | 0.11 |
| IES Holdings Inc | Long | Equity-common | US | $168K | 1K | 0.10 |
| Illinois Tool Works Inc | Long | Equity-common | US | $142K | 601 | 0.09 |
| Imperial Oil Ltd | Long | Equity-common | CA | $288K | 4K | 0.17 |
| Incyte Corp | Long | Equity-common | US | $574K | 9K | 0.34 |
| Independent Bank Corp | Long | Equity-common | US | $244K | 5K | 0.15 |
| Ingersoll Rand Inc | Long | Equity-common | US | $2K | 27 | 0.00 |
| Ingredion Inc | Long | Equity-common | US | $826K | 7K | 0.49 |
| Innospec Inc | Long | Equity-common | US | $388K | 3K | 0.23 |
| Insight Enterprises Inc | Long | Equity-common | US | $728K | 4K | 0.44 |
| Insperity Inc | Long | Equity-common | US | $257K | 3K | 0.15 |
| Installed Building Products Inc | Long | Equity-common | US | $29K | 140 | 0.02 |
| Intercorp Financial Services Inc | Long | Equity-common | PE | $19K | 870 | 0.01 |
| InterDigital Inc | Long | Equity-common | US | $427K | 4K | 0.26 |
| International Bancshares Corp | Long | Equity-common | US | $161K | 3K | 0.10 |
| International Flavors & Fragrances Inc (IFF) | Long | Equity-common | US | $446K | 5K | 0.27 |
| International Game Technology PLC | Long | Equity-common | US | $201K | 10K | 0.12 |
| International Paper Co | Long | Equity-common | US | $602K | 14K | 0.36 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $637K | 22K | 0.38 |
| IPG Photonics Corp | Long | Equity-common | US | $528K | 6K | 0.32 |
| Iridium Communications Inc | Long | Equity-common | US | $260K | 10K | 0.16 |
| ITT Inc | Long | Equity-common | US | $59K | 458 | 0.04 |
| Jabil Inc | Long | Equity-common | US | $684K | 6K | 0.41 |
| Jacobs Solutions Inc | Long | Equity-common | US | $151K | 1K | 0.09 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $444K | 4K | 0.27 |
| John Bean Technologies Corp | Long | Equity-common | US | $216K | 2K | 0.13 |
| John Wiley & Sons Inc | Long | Equity-common | US | $36K | 879 | 0.02 |
| Johnson & Johnson | Long | Equity-common | US | $321K | 2K | 0.19 |
| Johnson Controls International plc | Long | Equity-common | US | $218K | 3K | 0.13 |
| Juniper Networks Inc | Long | Equity-common | US | $549K | 15K | 0.33 |
| Kellanova | Long | Equity-common | US | $748K | 13K | 0.45 |
| Kenvue Inc | Long | Equity-common | US | $310K | 17K | 0.19 |
| Keurig Dr Pepper Inc | Long | Equity-common | US | $234K | 7K | 0.14 |
| Keysight Technologies Inc | Long | Equity-common | US | $8K | 58 | 0.00 |
| Kimberly-Clark Corp | Long | Equity-common | US | $444K | 3K | 0.27 |
| Kinsale Capital Group Inc | Long | Equity-common | US | $374K | 972 | 0.22 |
| KLA Corp | Long | Equity-common | US | $7K | 9 | 0.00 |
| Knife River Corp | Long | Equity-common | US | $151K | 2K | 0.09 |
| Kohl's Corp | Long | Equity-common | US | $294K | 13K | 0.18 |
| Kontoor Brands Inc | Long | Equity-common | US | $598K | 9K | 0.36 |
| Korn Ferry | Long | Equity-common | US | $316K | 5K | 0.19 |
| Kraft Heinz Co/The | Long | Equity-common | US | $630K | 20K | 0.38 |
| Kroger Co/The | Long | Equity-common | US | $696K | 14K | 0.42 |
| Lancaster Colony Corp | Long | Equity-common | US | $416K | 2K | 0.25 |
| Landstar System Inc | Long | Equity-common | US | $103K | 558 | 0.06 |
| Lantheus Holdings Inc | Long | Equity-common | US | $815K | 10K | 0.49 |
| Las Vegas Sands Corp | Long | Equity-common | US | $199K | 4K | 0.12 |
| LCI Industries | Long | Equity-common | US | $360K | 3K | 0.22 |
| Lear Corp | Long | Equity-common | US | $666K | 6K | 0.40 |
| Leidos Holdings Inc | Long | Equity-common | US | $327K | 2K | 0.20 |
| Leonardo DRS Inc | Long | Equity-common | US | $88K | 3K | 0.05 |
| Levi Strauss & Co | Long | Equity-common | US | $511K | 27K | 0.31 |
| Liberty Energy Inc | Long | Equity-common | US | $261K | 12K | 0.16 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $279K | 1K | 0.17 |
| Lincoln National Corp | Long | Equity-common | US | $223K | 7K | 0.13 |
| Lithia Motors Inc | Long | Equity-common | US | $162K | 640 | 0.10 |
| Littelfuse Inc | Long | Equity-common | US | $66K | 259 | 0.04 |
| LKQ Corp | Long | Equity-common | US | $274K | 7K | 0.16 |
| Lockheed Martin Corp | Long | Equity-common | US | $318K | 680 | 0.19 |
| Loews Corp | Long | Equity-common | US | $587K | 8K | 0.35 |
| Lowe's Cos Inc | Long | Equity-common | US | $337K | 2K | 0.20 |
| Lululemon Athletica Inc | Long | Equity-common | CA | $532K | 2K | 0.32 |
| Macy's Inc | Long | Equity-common | US | $282K | 15K | 0.17 |
| ManpowerGroup Inc | Long | Equity-common | US | $629K | 9K | 0.38 |
| Marathon Oil Corp | Long | Equity-common | US | $670K | 23K | 0.40 |
| Markel Group Inc | Long | Equity-common | US | $848K | 538 | 0.51 |
| MarketAxess Holdings Inc | Long | Equity-common | US | $200K | 996 | 0.12 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $260K | 479 | 0.16 |
| Masco Corp | Long | Equity-common | US | $187K | 3K | 0.11 |
| MasTec Inc | Long | Equity-common | US | $291K | 3K | 0.17 |
| Match Group Inc | Long | Equity-common | US | $581K | 19K | 0.35 |
| Mattel Inc | Long | Equity-common | US | $753K | 46K | 0.45 |
| McCormick & Co Inc/MD | Long | Equity-common | US | $198K | 3K | 0.12 |
| McDonald's Corp | Long | Equity-common | US | $57K | 222 | 0.03 |
| McKesson Corp | Long | Equity-common | US | $40K | 68 | 0.02 |
| MDU Resources Group Inc | Long | Equity-common | US | $573K | 23K | 0.34 |
| Medtronic PLC | Long | Equity-common | IE | $193K | 2K | 0.12 |
| Merck & Co Inc | Long | Equity-common | US | $180K | 1K | 0.11 |
| Mercury General Corp | Long | Equity-common | US | $49K | 918 | 0.03 |
| MGIC Investment Corp | Long | Equity-common | US | $150.85 | 7 | 0.00 |
| Middleby Corp/The | Long | Equity-common | US | $523K | 4K | 0.31 |
| Minerals Technologies Inc | Long | Equity-common | US | $73K | 872 | 0.04 |
| Mohawk Industries Inc | Long | Equity-common | US | $485K | 4K | 0.29 |
| Molina Healthcare Inc | Long | Equity-common | US | $731K | 2K | 0.44 |
| Molson Coors Beverage Co | Long | Equity-common | US | $480K | 9K | 0.29 |
| Mondelez International Inc | Long | Equity-common | US | $64K | 976 | 0.04 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $21M | 21M | 12.59 |
| MSA Safety Inc | Long | Equity-common | US | $471K | 3K | 0.28 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $489K | 6K | 0.29 |
| MSCI Inc | Long | Equity-common | US | $145K | 301 | 0.09 |
| Mueller Industries Inc | Long | Equity-common | US | $451K | 8K | 0.27 |
| Mueller Water Products Inc | Long | Equity-common | US | $149K | 8K | 0.09 |
| Murphy Oil Corp | Long | Equity-common | US | $669K | 16K | 0.40 |
| National Beverage Corp | Long | Equity-common | US | $63K | 1K | 0.04 |
| NCR Voyix Corp | Long | Equity-common | US | $112K | 9K | 0.07 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $55K | 397 | 0.03 |
| Newell Brands Inc | Long | Equity-common | US | $384K | 60K | 0.23 |
| NewMarket Corp | Long | Equity-common | US | $381K | 739 | 0.23 |
| Nexstar Media Group Inc | Long | Equity-common | US | $234K | 1K | 0.14 |
| NIKE Inc | Long | Equity-common | US | $356K | 5K | 0.21 |
| Noble Corp PLC | Long | Equity-common | US | $25K | 550 | 0.01 |
| Nordstrom Inc | Long | Equity-common | US | $253K | 12K | 0.15 |
| NRG Energy Inc | Long | Equity-common | US | $442K | 6K | 0.26 |
| Nutrien Ltd | Long | Equity-common | CA | $472K | 9K | 0.28 |
| Occidental Petroleum Corp | Long | Equity-common | US | $114K | 2K | 0.07 |
| Old National Bancorp/IN | Long | Equity-common | US | $202K | 12K | 0.12 |
| Olin Corp | Long | Equity-common | US | $231K | 5K | 0.14 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $60K | 611 | 0.04 |
| Omnicom Group Inc | Long | Equity-common | US | $481K | 5K | 0.29 |
| Open Text Corp | Long | Equity-common | CA | $401K | 13K | 0.24 |
| Organon & Co | Long | Equity-common | US | $433K | 21K | 0.26 |
| Owens Corning | Long | Equity-common | US | $346K | 2K | 0.21 |
| Packaging Corp of America | Long | Equity-common | US | $89K | 486 | 0.05 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $12K | 1K | 0.01 |
| Pan American Silver Corp | Long | Equity-common | CA | $202K | 10K | 0.12 |
| Paramount Global | Long | Equity-common | US | $575K | 55K | 0.34 |
| Parker-Hannifin Corp | Long | Equity-common | US | $12K | 24 | 0.01 |
| Paycom Software Inc | Long | Equity-common | US | $309K | 2K | 0.18 |
| PayPal Holdings Inc | Long | Equity-common | US | $609K | 10K | 0.36 |
| Peabody Energy Corp | Long | Equity-common | US | $545K | 25K | 0.33 |
| Pembina Pipeline Corp | Long | Equity-common | CA | $18K | 485 | 0.01 |
| Penske Automotive Group Inc | Long | Equity-common | US | $63K | 421 | 0.04 |
| Pentair PLC | Long | Equity-common | GB | $146K | 2K | 0.09 |
| Performance Food Group Co | Long | Equity-common | US | $42K | 629 | 0.02 |
| Perrigo Co PLC | Long | Equity-common | IE | $594K | 23K | 0.36 |
| Philip Morris International Inc | Long | Equity-common | US | $117K | 1K | 0.07 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $515K | 13K | 0.31 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $16K | 206 | 0.01 |
| Plexus Corp | Long | Equity-common | US | $247K | 2K | 0.15 |
| PNC Financial Services Group Inc/The | Long | Equity-common | US | $176K | 1K | 0.11 |
| Polaris Inc | Long | Equity-common | US | $467K | 6K | 0.28 |
| Pool Corp | Long | Equity-common | US | $271K | 882 | 0.16 |
| PPG Industries Inc | Long | Equity-common | US | $252K | 2K | 0.15 |
| Prestige Consumer Healthcare Inc | Long | Equity-common | US | $318K | 5K | 0.19 |
| Primerica Inc | Long | Equity-common | US | $434K | 2K | 0.26 |
| Primo Water Corp | Long | Equity-common | US | $667K | 31K | 0.40 |
| Primoris Services Corp | Long | Equity-common | US | $605K | 12K | 0.36 |
| Procter & Gamble Co/The | Long | Equity-common | US | $47K | 287 | 0.03 |
| Progressive Corp/The | Long | Equity-common | US | $589K | 3K | 0.35 |
| PVH Corp | Long | Equity-common | US | $544K | 5K | 0.33 |
| Qorvo Inc | Long | Equity-common | US | $501K | 4K | 0.30 |
| Quaker Chemical Corp | Long | Equity-common | US | $431K | 3K | 0.26 |
| QUALCOMM Inc | Long | Equity-common | US | $79K | 396 | 0.05 |
| Quest Diagnostics Inc | Long | Equity-common | US | $140K | 1K | 0.08 |
| Radian Group Inc | Long | Equity-common | US | $76K | 2K | 0.05 |
| Ralph Lauren Corp | Long | Equity-common | US | $554K | 3K | 0.33 |
| Range Resources Corp | Long | Equity-common | US | $136K | 4K | 0.08 |
| Regal Rexnord Corp | Long | Equity-common | US | $382K | 3K | 0.23 |
| Regions Financial Corp | Long | Equity-common | US | $17K | 872 | 0.01 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $548K | 3K | 0.33 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $830K | 4K | 0.50 |
| Republic Services Inc | Long | Equity-common | US | $48K | 248 | 0.03 |
| Resideo Technologies Inc | Long | Equity-common | US | $466K | 24K | 0.28 |
| ResMed Inc | Long | Equity-common | US | $177K | 925 | 0.11 |
| Reynolds Consumer Products Inc | Long | Equity-common | US | $625K | 22K | 0.37 |
| Royal Gold Inc | Long | Equity-common | US | $494K | 4K | 0.30 |
| RPM International Inc | Long | Equity-common | US | $591K | 5K | 0.35 |
| RTX Corp | Long | Equity-common | US | $14K | 135 | 0.01 |
| Ryan Specialty Holdings Inc | Long | Equity-common | US | $22K | 384 | 0.01 |
| Sanmina Corp | Long | Equity-common | US | $37K | 562 | 0.02 |
| SBA Communications Corp | Long | Equity-common | US | $79K | 401 | 0.05 |
| Schlumberger NV | Long | Equity-common | US | $448K | 9K | 0.27 |
| Science Applications International Corp | Long | Equity-common | US | $72K | 609 | 0.04 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $223K | 3K | 0.13 |
| Sealed Air Corp | Long | Equity-common | US | $340K | 10K | 0.20 |
| Selective Insurance Group Inc | Long | Equity-common | US | $358K | 4K | 0.21 |
| Sensient Technologies Corp | Long | Equity-common | US | $110K | 1K | 0.07 |
| Sherwin-Williams Co/The | Long | Equity-common | US | $24K | 81 | 0.01 |
| Shift4 Payments Inc | Long | Equity-common | US | $97K | 1K | 0.06 |
| Signet Jewelers Ltd | Long | Equity-common | US | $404K | 5K | 0.24 |
| Silgan Holdings Inc | Long | Equity-common | US | $471K | 11K | 0.28 |
| Simply Good Foods Co/The | Long | Equity-common | US | $419K | 12K | 0.25 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $161K | 958 | 0.10 |
| Sirius XM Holdings Inc | Long | Equity-common | US | $429K | 152K | 0.26 |
| Skechers USA Inc | Long | Equity-common | US | $409K | 6K | 0.24 |
| Skyworks Solutions Inc | Long | Equity-common | US | $637K | 6K | 0.38 |
| Snap-on Inc | Long | Equity-common | US | $558K | 2K | 0.33 |
| Solventum Corp | Long | Equity-common | US | $539K | 10K | 0.32 |
| Sonoco Products Co | Long | Equity-common | US | $556K | 11K | 0.33 |
| SouthState Corp | Long | Equity-common | US | $98K | 1K | 0.06 |
| Southwest Gas Holdings Inc | Long | Equity-common | US | $373K | 5K | 0.22 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $12K | 141 | 0.01 |
| SS&C Technologies Holdings Inc | Long | Equity-common | US | $353K | 6K | 0.21 |
| Stanley Black & Decker Inc | Long | Equity-common | US | $583K | 7K | 0.35 |
| Steel Dynamics Inc | Long | Equity-common | US | $117K | 900 | 0.07 |
| Strategic Education Inc | Long | Equity-common | US | $123K | 1K | 0.07 |
| Stride Inc | Long | Equity-common | US | $371K | 5K | 0.22 |
| Sun Life Financial Inc | Long | Equity-common | CA | $165K | 3K | 0.10 |
| Suncor Energy Inc | Long | Equity-common | CA | $19K | 500 | 0.01 |
| Sylvamo Corp | Long | Equity-common | US | $123K | 2K | 0.07 |
| Synovus Financial Corp | Long | Equity-common | US | $7K | 183 | 0.00 |
| Sysco Corp | Long | Equity-common | US | $45K | 632 | 0.03 |
| T-Mobile US Inc | Long | Equity-common | US | $434K | 2K | 0.26 |
| Tapestry Inc | Long | Equity-common | US | $663K | 16K | 0.40 |
| Target Corp | Long | Equity-common | US | $431K | 3K | 0.26 |
| TD SYNNEX Corp | Long | Equity-common | US | $649K | 6K | 0.39 |
| TE Connectivity Ltd | Long | Equity-common | US | $230K | 2K | 0.14 |
| TechnipFMC PLC | Long | Equity-common | GB | $851K | 33K | 0.51 |
| TEGNA Inc | Long | Equity-common | US | $476K | 34K | 0.28 |
| Teledyne Technologies Inc | Long | Equity-common | US | $104K | 268 | 0.06 |
| Teleflex Inc | Long | Equity-common | US | $25K | 118 | 0.01 |
| TELUS Corp | Long | Equity-common | CA | $128K | 8K | 0.08 |
| Tenet Healthcare Corp | Long | Equity-common | US | $626K | 5K | 0.37 |
| Teradata Corp | Long | Equity-common | US | $147K | 4K | 0.09 |
| Terex Corp | Long | Equity-common | US | $290K | 5K | 0.17 |
| Tetra Tech Inc | Long | Equity-common | US | $32K | 158 | 0.02 |
| Textron Inc | Long | Equity-common | US | $77K | 892 | 0.05 |
| TFI International Inc | Long | Equity-common | CA | $130K | 899 | 0.08 |
| Timken Co/The | Long | Equity-common | US | $111K | 1K | 0.07 |
| TKO Group Holdings Inc | Long | Equity-common | US | $177K | 2K | 0.11 |
| TopBuild Corp | Long | Equity-common | US | $339K | 880 | 0.20 |
| Travelers Cos Inc/The | Long | Equity-common | US | $97K | 476 | 0.06 |
| TriNet Group Inc | Long | Equity-common | US | $298K | 3K | 0.18 |
| TripAdvisor Inc | Long | Equity-common | US | $111K | 6K | 0.07 |
| Truist Financial Corp | Long | Equity-common | US | $14K | 369 | 0.01 |
| Ubiquiti Inc | Long | Equity-common | US | $179K | 1K | 0.11 |
| UFP Industries Inc | Long | Equity-common | US | $103K | 921 | 0.06 |
| Ulta Beauty Inc | Long | Equity-common | US | $527K | 1K | 0.32 |
| UMB Financial Corp | Long | Equity-common | US | $5K | 63 | 0.00 |
| Under Armour Inc | Long | Equity-common | US | $493K | 76K | 0.29 |
| United Parks & Resorts Inc | Long | Equity-common | US | $9K | 162 | 0.01 |
| United Rentals Inc | Long | Equity-common | US | $410K | 634 | 0.25 |
| United States Cellular Corp | Long | Equity-common | US | $83K | 1K | 0.05 |
| United Therapeutics Corp | Long | Equity-common | US | $554K | 2K | 0.33 |
| UnitedHealth Group Inc | Long | Equity-common | US | $564K | 1K | 0.34 |
| Universal Health Services Inc | Long | Equity-common | US | $239K | 1K | 0.14 |
| Unum Group | Long | Equity-common | US | $593K | 12K | 0.35 |
| Urban Outfitters Inc | Long | Equity-common | US | $680K | 17K | 0.41 |
| US Foods Holding Corp | Long | Equity-common | US | $26K | 488 | 0.02 |
| Vail Resorts Inc | Long | Equity-common | US | $677K | 4K | 0.41 |
| Valero Energy Corp | Long | Equity-common | US | $489K | 3K | 0.29 |
| Valley National Bancorp | Long | Equity-common | US | $61K | 9K | 0.04 |
| Valmont Industries Inc | Long | Equity-common | US | $341K | 1K | 0.20 |
| Valvoline Inc | Long | Equity-common | US | $164K | 4K | 0.10 |
| Veralto Corp | Long | Equity-common | US | $25K | 258 | 0.01 |
| VeriSign Inc | Long | Equity-common | US | $293K | 2K | 0.18 |
| Verizon Communications Inc | Long | Equity-common | US | $638K | 15K | 0.38 |
| Verra Mobility Corp | Long | Equity-common | US | $126K | 5K | 0.08 |
| Vertiv Holdings Co | Long | Equity-common | US | $12K | 133 | 0.01 |
| VF Corp | Long | Equity-common | US | $465K | 34K | 0.28 |
| Viatris Inc | Long | Equity-common | US | $235K | 22K | 0.14 |
| Visteon Corp | Long | Equity-common | US | $527K | 5K | 0.32 |
| Vontier Corp | Long | Equity-common | US | $198K | 5K | 0.12 |
| Vulcan Materials Co | Long | Equity-common | US | $50K | 200 | 0.03 |
| W R Berkley Corp | Long | Equity-common | US | $523K | 7K | 0.31 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $168K | 14K | 0.10 |
| Walt Disney Co/The | Long | Equity-common | US | $491K | 5K | 0.29 |
| Warner Music Group Corp | Long | Equity-common | US | $296K | 10K | 0.18 |
| Waters Corp | Long | Equity-common | US | $50K | 174 | 0.03 |
| WD-40 Co | Long | Equity-common | US | $41K | 185 | 0.02 |
| Weatherford International PLC | Long | Equity-common | US | $210K | 2K | 0.13 |
| Wendy's Co/The | Long | Equity-common | US | $177K | 10K | 0.11 |
| WESCO International Inc | Long | Equity-common | US | $529K | 3K | 0.32 |
| Western Union Co/The | Long | Equity-common | US | $611K | 50K | 0.37 |
| Westlake Corp | Long | Equity-common | US | $37K | 254 | 0.02 |
| Westrock Co | Long | Equity-common | US | $445K | 9K | 0.27 |
| WEX Inc | Long | Equity-common | US | $413K | 2K | 0.25 |
| Williams-Sonoma Inc | Long | Equity-common | US | $277K | 981 | 0.17 |
| WillScot Mobile Mini Holdings Corp | Long | Equity-common | US | $83K | 2K | 0.05 |
| Wintrust Financial Corp | Long | Equity-common | US | $21K | 211 | 0.01 |
| Worthington Enterprises Inc | Long | Equity-common | US | $416K | 9K | 0.25 |
| WW Grainger Inc | Long | Equity-common | US | $235K | 260 | 0.14 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $213K | 3K | 0.13 |
| Wynn Resorts Ltd | Long | Equity-common | US | $199K | 2K | 0.12 |
| Yelp Inc | Long | Equity-common | US | $164K | 4K | 0.10 |
| Yum! Brands Inc | Long | Equity-common | US | $31K | 233 | 0.02 |
| Ziff Davis Inc | Long | Equity-common | US | $12K | 214 | 0.01 |
| Zimmer Biomet Holdings Inc | Long | Equity-common | US | $51K | 474 | 0.03 |
| Zions Bancorp NA | Long | Equity-common | US | $11K | 251 | 0.01 |
| Zoom Video Communications Inc | Long | Equity-common | US | $503K | 9K | 0.30 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $123K | 10K | 0.07 |
Address
Tidal ETF Trust
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Dusko Culafic
Eduardo Mendoza
Mark H.W. Baltimore
Eric W. Falkeis
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services, LLC
U.S. Bancorp Global Fund Services LLC
Brokers
GOLDMAN SACHS & CO. LLC
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
TELSEY ADVISORY GROUP LLC
ROBERT W. BAIRD & CO. INCORPORATED