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BBHM

BBH Select Mid Cap ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
1
Brown Brothers Harriman & Co
New York
$463M -$8.07M -703,625 -2%
Jane Street
2
Jane Street
New York
$395K +$411K +35,882 New
Northern Trust
3
Northern Trust
Illinois
$376K
Citadel Advisors
4
Citadel Advisors
Florida
$314K +$327K +28,518 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$155K +$161K +14,033 New
JP Morgan Chase
6
JP Morgan Chase
New York
$88.4K +$94.7K +8,263 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$1.77K
Cerity Partners
8
Cerity Partners
New York
-$225K -19,933 Closed
KCM
9
Kathmere Capital Management
Pennsylvania
-$157K -13,972 Closed
OSAM
10
O'Shaughnessy Asset Management
Connecticut
-$135K -11,970 Closed
Rockefeller Capital Management
11
Rockefeller Capital Management
New York
-$1.88K -167 Closed