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BNY Mellon Concentrated International ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$45.3M -$47.2M -1,016,503 -49%
OPS
2
Orion Portfolio Solutions
Nebraska
$45.3M -$47.2M -1,016,503 -49%
WC
3
Weil Company
California
$8.79M +$2.66M +57,203 +39%
KAS
4
Kestra Advisory Services
Texas
$2.23M +$2.39M +51,448 New
GIA
5
Gladstone Institutional Advisory
Florida
$304K +$325K +7,001 New
Osaic Holdings
6
Osaic Holdings
Arizona
$95.4K -$10.4K -223 -9%
UBS Group
7
UBS Group
Switzerland
$44.5K +$30.4K +655 +178%
Morgan Stanley
8
Morgan Stanley
New York
$8.21K
TFA
9
Transamerica Financial Advisors
Florida
$6K +$6.22K +134 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$6K +$6.41K +138 New
AIP
11
Ameritas Investment Partners
Nebraska
$2.04K +$2.18K +47 New
HI
12
Harbour Investments
Wisconsin
$1.52K +$1.63K +35 New
VCM
13
Versant Capital Management
Arizona
$651 +$697 +15 New
FTUS
14
Flow Traders U.S.
New York
-$3.15M -65,193 Closed
Citadel Advisors
15
Citadel Advisors
Florida
-$1.27M -26,311 Closed
Jane Street
16
Jane Street
New York
-$627K -12,961 Closed
AWM
17
Apollon Wealth Management
South Carolina
-$346K -7,158 Closed
AAG
18
Armstrong Advisory Group
Massachusetts
-$3.87K -80 Closed
IGWM
19
ICA Group Wealth Management
Colorado
-$1.69K -35 Closed
WP
20
WealthPLAN Partners
Nebraska
-$580 -12 Closed
FA
21
Fiduciary Alliance
South Carolina
-$97 -2 Closed