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BNY Mellon Concentrated International ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$44.4M -$791K -19,747 -2%
WC
2
Weil Company
California
$5.16M +$2.5M +62,452 +99%
OPS
3
Orion Portfolio Solutions
Nebraska
$1.72M +$381K +9,515 +29%
CWM
4
Catalyst Wealth Management
Georgia
$339K +$330K +8,228 New
AssetMark Inc
5
AssetMark Inc
California
$15K +$14.6K +364 New
UBS Group
6
UBS Group
Switzerland
$12.3K -$14K -349 -54%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$4K +$4.01K +100 New
FA
8
Fiduciary Alliance
South Carolina
$2.35K +$2.28K +57 New
Citadel Advisors
9
Citadel Advisors
Florida
-$1.35M -37,119 Closed
FTUS
10
Flow Traders U.S.
New York
-$959K -26,425 Closed
Jane Street
11
Jane Street
New York
-$320K -8,828 Closed
Morgan Stanley
12
Morgan Stanley
New York
-$19K -519 Closed